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R E V IS IO N TO THE MONEY STOCK DATA
Measures of the money stock and components have been revised in February of this year
to incorporate the results of the annual seasonal factor review. Data in table 1.10 and table 1.21
in the statistical appendix to the Federal Reserve Bulletin reflect these changes beginning with
this issue.
Seasonally adjusted measures of the monetary stock and components incorporate revised
seasonal factors produced from not-seasonally-adjusted data through December 2001. Monthly
seasonal factors were estimated using the X-12-ARIMA procedure. The monthly and weekly
seasonal factors were derived after excluding the estimated effects on the components of the
monetary aggregates of September 11, 2001 terrorist attacks. The revisions to seasonal factors
lowered M2 and M3 growth rates in the first half o f 2001 while raising them in the second half
of the year.
Revised historical data are available in printed form from the Monetary and Reserve
Analysis Section, Mail Stop 72, Board of Governors of the Federal Reserve System,
Washington, DC 20551, (202) 452-3062. Complete historical data are available each week
through the Federal Reserve’s web site ('http://www.federalreserve.gov/releasesA with the H.6
statistical release. Current and historical data are also on the Economic Bulletin Board of the
U.S. Department of Commerce. For paid electronic access to the Economic Bulletin Board, call
STAT-USA at 1-800-782-8872 or 202-482-1986.
TABLE 1
Ml, M2, M3 AND DEBT
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED----M l -------M2---CURRENCY,
Ml +
RETAIL
TRAVELERS CHKS,
DEMAND DEPO SITS
MMMFS,
AND OTHER
SAVINGS, &
CHECKABLE
SMALL TIME
DE POSITS
DEPOSITS
1959-J a n .
Fab.
M ar .
Apr.
May
June
July
Aug.
Sap.
Oct.
Nov.
Dec.
1960-J a n .
Fab.
M ar .
Apr.
May
June
July
Aug.
Sa p .
Oct.
Nov.
Dec.
1961-J a n .
Fa b .
Mar.
Apr.
May
June
July
A ug.
Se p.
Oct.
Nov.
Dec.
138.9
139.4
139.7
139.7
140.7
141.2
141.7
141.9
141.0
140.5
140.4
140.0
140.0
139.9
139.8
139.6
139.6
139.6
140.2
141.3
141.2
140.9
140.9
140.7
141.1
141.6
141.9
142.1
142.7
142.9
142.9
143.5
143.8
144.1
144.8
145.2
286.6
287.7
289.2
290.1
292.2
294.1
295.2
296.4
296.7
296.5
297.1
297.8
298.2
298.5
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
--- M 3---M2 +
LARGE TIME,
RPS, EURO
DOLLARS, AND
INST IT UTI ON
ONLY MMMFS
288.8
289.9
291.4
292.3
294.4
296.3
297.4
298.5
298.8
298.5
299.1
299.7
300.1
300.4
301.4
302.2
303.0
304.5
306.4
309.3
311.0
312.2
313.6
315.2
317.1
319.9
321.9
323.8
326.5
328.9
330.5
332.7
334.8
336.5
338.8
340.8
-----M l ------
DEBT
643.7
649.1
651.1
655.4
662.1
665.0
669.5
675.7
678.3
681.9
685.5
687.7
691.8
696.1
698.0
701.6
706.7
707.9
710.0
713.0
714.7
718.2
721.3
723.1
726.4
730.5
732.3
734.2
738.4
741.3
745.6
750.7
753.6
757.9
762.4
765.9
CURRENCY,
TRAVELERS CHKS,
DEMAND DE PO SI TS
AND OTHER
CHECKABLE
DE PO SIT S
142.2
139.3
138.4
139.7
138.7
139.4
140.3
140.0
140.4
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
March 2 6 , 2 0 0 2
NOT SEASONALLY ADJUSTE D------------- M2---Ml +
RE TA IL
MMMFS,
SA VINGS, &
SMALL TIME
DE PO SI TS
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
----M3---M2 +
LARGE TIME
RPS, EURO
DOLLARS, AND
I N S T IT U T IO N
ONLY MMMFS
292.0
289.9
290.1
292.5
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
DEBT
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
M l, M2, M3 AND DEBT
B IL L IO N S OF DOLLARS
SEASONALLY ADJUSTED
----M l ------- M2---CURRENCY,
Ml +
RE TAI L
TRAVELERS CHKS,
DEMAND DEPOSITS
MMMFS,
AND OTHER
SAVINGS, &
CHECKABLE
SMALL TIME
DE POSIT S
DEPOSITS
1962-J a n .
Fe b .
Mar.
Apr.
May
June
July
Aug.
Se p .
Oct.
Nov.
Dec.
1963-J a n .
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1 9 64 - Ja n.
Feb .
M ar .
Apr.
May
June
July
Au g .
Se p .
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
March 2 6 ,
2002
NOT S E A S O N A LLY A D J U S T E D -------------------------------
----M3---M2 +
LARGE TIME,
RPS, EURO
DOLLARS, AND
INST ITUTION
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
-----M l ------
DEBT
770.0
774.7
779.0
783.5
788.8
792.6
796.0
800.9
804.4
808.4
814.3
818.7
823.3
828.7
833.0
837.7
842.8
846.9
851.0
854.8
858.5
863.4
868.8
873.6
878.7
884.4
889.4
893.9
900.0
904.9
908.7
913.8
919.8
925.6
931.2
937.1
CURRENCY,
TRAVELERS CHKS,
DEMAND DE PO SIT S
AND OTHER
CHECKABLE
DE PO SIT S
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
--- M2---Ml +
RETA IL
MMMFS,
SA V IN GS, &
SMALL TIME
DE PO SIT S
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
----M3---M2 +
LARGE TIME
RPS, EURO
DOLLARS, AND
I N S T IT U T IO N
ONLY MMMFS
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
404.1
408.7
412.6
411.4
412.9
416.8
416.4
420.8
424.9
427.0
431.7
436.2
439.6
445.5
DEBT
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
841.3
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
SEASONALLY ADJUSTED----M l--------M2---CURRENCY,
Ml +
RETAIL
TRAVELERS CHKS,
DEMAND DE POSIT S
MMMFS,
AND OTHER
SAVINGS, &
CHECKABLE
SMALL TIME
DE POSITS
DEPOSITS
1965-J a n .
Fe b .
Mar.
Apr.
May
June
July
Aug.
Se p .
Oct.
Nov.
Dec.
1966-J a n .
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
19 67 - Ja n.
Feb.
M ar .
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
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
--- M3---M2 +
LARGE TIME ,
RPS, EURO
DOLLARS, AND
INST IT UTI ON
ONLY MMMFS
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
TABLE 1
Ml, M2, M3 AND DEBT
B I L L I O N S OF DOLLARS
M arch 2 6 , 2 0 0 2
----------------------- n o t SEASONALLY A D JUS TE D-----------
DEBT
943.6
950.5
956.1
961.5
967.7
971.8
975.8
981.0
985.7
991.7
998.5
1 0 04 .1
1 0 11 .5
1 0 19.1
1 0 24 .8
1 0 30 .9
1 0 37 .8
10 42 .8
10 46 .8
1 0 52 .1
10 56 .7
10 61 .7
10 67 .1
10 71 .3
1 0 76 .5
1 0 81 .9
10 87 .8
10 92 .8
1 0 96 .9
1 1 00 .0
1 1 06 .1
1 1 14 .5
1 1 20 .4
11 28 .3
1 1 38.1
1 145.7
-----M l -----CURRENCY,
TRAVELERS CHKS,
DEMAND DE P O S IT S
AND OTHER
CHECKABLE
DE PO SIT S
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
--- M 2 ---Ml +
RE T A I L
MMMFS,
S A V IN GS , &
SMALL TIME
DE PO SIT S
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
----M 3 ---M2 +
LARGE TIME
RP S, EURO
DOLLARS, AND
INSTITUTION
ONLY MMMFS
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
DEBT
941.2
944.9
949.3
954.6
960.7
965.7
969.7
973.6
978.7
985.5
993.4
1002.1
1 0 08 .9
1 0 13 .0
10 17 .5
10 23 .5
1 0 30.3
1 0 36.2
1 0 40 .4
1 0 44.2
1 0 49.2
10 55 .0
10 61 .6
1 069.1
10 73 .8
1 0 75.7
10 80 .3
1085.1
1 0 88.8
10 93 .0
1 0 99.2
11 06 .0
11 12 .5
1 1 21.3
1 1 3 2 .1
1 1 43.3
SEASONALLY ADJUSTED----M l ------- M2---CURRENCY,
Ml +
RETAIL
TRAVELERS CHKS,
DEMAND DEPO SITS
MMMFS,
AND OTHER
SAVINGS, &
CHECKABLE
SMALL TIME
DE POSITS
DE POSIT S
1968-J a n .
Feb .
Mar.
Apr.
May
June
July
Aug .
Sep.
Oct.
Nov.
Dec.
1969-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug .
S e p.
Oct.
Nov.
Dec.
1970-J a n .
Feb .
Mar.
Apr.
May
June
July
Aug .
Se p.
Oct.
Nov.
Dec.
184.3
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
204.9
205.7
206.6
207.2
207.6
208.2
210.1
211.9
212.9
213.6
214.3
527.4
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
586.2
587.2
588.3
591.4
595.3
599.3
605.1
611.3
616.4
621.0
626.4
----M3---M2 +
LARGE TIME,
RPS, EURO
DOLLARS, AND
IN ST ITUTION
ONLY MMMFS
560.4
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
613.2
615.6
619.5
624.2
627.1
635.9
645.1
654.5
662.3
669.2
677.0
TABLE 1
Ml, M2, M3 AND DEBT
B IL L IO N S OF DOLLARS
----------------------- n o t
-----M l ------
DEBT
1153.7
1162.4
* 1169.3
1 1 75.1
1183.1
1189.8
1197.2
1206.9
1213.7
1222.2
1230.6
1237.3
1245.3
1252.7
1260.5
1269.0
1276.7
1281.2
1 2 87.1
1296.2
1303.5
1311.9
1320.6
1327.4
1333.2
1339.7
1347.4
1352.7
1 3 59.1
1369.0
1380.0
1390.6
1397.0
1402.3
1408.4
1416.8
CURRENCY,
TRAVELERS CHKS,
DEMAND D E PO SIT S
AND OTHER
CHECKABLE
DE P O S IT S
189.2
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
March 2 6 , 2 0 0 2
SEASONALLY AD JU S TE D-----------
--- M2---Ml +
R E TA I L
MMMFS,
S A V IN G S , &
SMALL TIME
DE P O S IT S
531.9
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
----M3---M2 +
LARGE TIME
RP S, EURO
DOLLARS, AND
IN S T I T U T I O N
ONLY MMMFS
564.7
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
DEBT
1 1 50 .8
11 56 .2
1 1 61 .9
1 1 67 .0
11 74 .6
1 1 82.5
1 1 90 .0
1 1 97 .8
1 2 05 .4
12 14 .8
1 2 24 .1
12 34 .6
1 242.2
12 45 .8
1 2 52.4
12 60 .7
1 2 68 .0
1 2 73 .5
1 279.3
12 86 .3
12 94 .8
1 3 04 .4
1 3 13 .8
1 3 24 .5
13 29 .7
1 3 32.1
13 38 .6
1 343.3
1 3 48 .5
1 3 58 .5
1 3 69 .0
13 77 .7
13 85 .5
13 92 .5
1400.3
1 4 13 .4
SEASONALLY ADJUSTED---M2-------M l ----Ml +
CURRENCY,
TRAVELERS CHKS,
RETAIL
DEMAND DE POSITS
MMMFS,
AND OTHER
SAVINGS, &
CHECKABLE
SMALL TIME
DEPOSITS
DE POSIT S
1971-J a n .
Fab.
Mar.
Apr.
May
June
July
A ug .
Se p .
Oct.
Nov.
Dec.
1972-J a n .
Fe b.
Mar.
Apr.
May
JUne
July
A ug.
Se p.
Oct.
Nov.
D ec.
1973-J a n .
Fe b.
Mar.
Apr.
May
JUne
July
A ug.
Se p.
Oct.
Nov.
Dec.
215.4
217.3
218.7
219.9
221.9
223.6
225.2
225.8
226.6
227.2
227.7
228.2
230.0
232.2
234.2
235.4
235.8
236.8
239.1
241.2
243.3
245.0
246.3
249.1
251.3
252.0
251.5
252.6
254.8
256.9
257.9
258.1
258.0
259.1
260.9
262.7
632.8
640.9
649.8
658.3
666.7
673.1
679.9
685.8
692.6
698.4
704.5
710.1
717.6
725.6
733.4
738.3
743.3
749.8
759.8
769.0
778.5
786.9
793.8
802.1
810.2
814.0
815.2
819.6
826.7
833.4
836.9
839.1
839.4
842.7
848.7
855.3
--- M3---M2 +
LARGE TIME,
RPS, EURO
DOLLARS, AND
IN ST IT U TI O N
ONLY MMMFS
685.4
695.7
706.4
713.6
723.3
730.2
738.6
744.3
751.9
760.2
768.2
775.9
783.7
792.8
800.5
807.7
816.0
824.7
835.9
846.9
856.6
865.8
875.7
885.8
896.2
906.0
914.8
922.3
932.2
940.9
950.6
959.4
966.0
972.0
977.2
984.9
TABLE 1
Ml, M2, M3 AND DEBT
B I L L I O N S OF DOLLARS
March 2 6 , 2 0 0 2
---------------------- N0T SEASONALLY A D JU S TE D-----------
DEBT
14 26 .6
1 4 3 6 .1
1 4 45.9
14 56 .5
1 4 6 9 .1
14 81 .8
14 94 .4
1 5 09.4
15 21 .0
1 5 29.2
1 5 38 .4
15 50 .5
1 5 6 3 .1
1 5 72.5
1 5 85.9
1 5 99 .7
1 6 11.7
1 6 2 4 .1
1 6 36.2
1 6 4 9 .1
1 6 61 .4
1 6 74 .7
1 6 90.2
1 7 06 .8
1 7 22 .0
1 7 40 .9
1 7 62 .5
1 7 79.3
1 7 93 .8
1 8 08 .6
1 8 24.7
1 8 40 .8
1 8 54 .0
1 8 67 .0
1 8 79 .9
1 8 92 .0
-----M l -----CURRENCY,
TRAVELERS CHKS,
DEMAND D E PO SIT S
AND OTHER
CHECKABLE
D E PO SIT S
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
--- M 2 ---Ml +
R E TAIL
MMMFS,
SA V IN G S , &
SMALL TIME
DE P O SIT S
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
---- M 3 ---M2 +
LARGE TIME
RP S, EURO
DOLL ARS, AND
INSTITUTION
ONLY MMMFS
688.4
692.7
706.3
718.9
722.7
732.1
739.8
743.1
750.0
758.3
764.9
776.6
786.1
789.2
800.5
813.2
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
DEBT
1 4 23.0
1 4 28 .2
1 4 36.8
1 4 47 .0
1 4 58 .8
1 4 71 .6
1 4 83 .7
1 4 97 .1
1 5 10 .0
1 5 19 .9
1 5 30.4
1 5 47 .1
1 5 59.5
1 5 64.8
1 5 77.2
1 5 90 .9
1 6 02.9
16 15 .7
1 6 27.0
1 6 37 .9
1 6 50.9
1 6 65.5
1 6 82.4
1 7 03.5
1 7 19 .7
1 7 33 .7
1 7 52.4
1 7 69 .6
1 7 84.5
1 7 99.6
1 8 15.4
1 8 29 .7
1 8 43 .3
1 8 58.4
1 8 73 .6
1 8 89.5
SEASONALLY ADJUSTED----M l ------- M2--CURRENCY,
Ml +
TRAVELERS CHKS,
RE TAI L
DEMAND DEPO SITS
MMMFS,
AND OTHER
SA VINGS, &
CHECKABLE
SMALL TIME
DE PO SITS
DE POSITS
1974-J a n .
Feb.
Mar .
Apr.
May
June
JU l y
Aug.
S e p.
Oct.
Nov.
Dec.
1975-J a n .
Feb.
Mar .
Apr.
May
June
JU l y
Aug.
Sep.
Oct.
Nov.
D e c.
1976-J a n .
Feb.
Mar .
Apr.
May
JUne
JU ly
Aug .
S e p.
Oct.
Nov.
Dec.
263.6
265.1
266.5
267.0
267.4
268.6
269.7
270.5
271.3
272.4
273.6
274.0
273.7
274.8
276.2
275.9
279.1
282.7
284.3
284.7
286.0
285.4
286.6
286.8
288.2
290.5
292.4
294.4
295.8
296.4
297.9
299.7
300.0
302.1
303.4
305.9
859.5
864.1
870.0
872.8
874.5
878.0
881.8
884.5
888.1
893.3
898.4
901.9
906.1
913.9
924.8
934.9
947.8
963.3
975.7
983.6
991.7
997.9
1006.8
1016.0
1 0 26.4
1040.1
1049.7
1060.5
1071.9
1077.8
1 0 87.0
1099.3
1111.2
1 1 25.1
1138.0
1151.7
----M3---M2 +
LARGE TIME,
RPS, EURO
DOLLARS, AND
INST ITUTION
ONLY MMMFS
993.8
1002.3
1 010.5
1020.7
10 29 .1
1 038.0
1 044.4
1 049.0
10 53 .1
1058.6
1063.6
1069.7
1075.3
1082.5
1 089.8
1 095.6
1 105.8
1119.0
1129.3
1135.6
1146.1
1 153.9
1 163.6
1 169.9
11 81 .4
1193.2
1204.3
1 216.4
1 227.5
1 236.3
1 246.6
1 259.9
1 268.5
1 280.9
1294.3
1309.7
TABLE 1
Ml, M2, M3 AND DEBT
B IL L IO N S OF DOLLA RS
March 2 6 , 2 0 0 2
-----------------------NOT SEASONALLY AD JUS TE D---------------M l ------
DEBT
1 9 05.0
1919.2
1 9 34.4
1951.2
1 9 69.9
1 9 84.5
1 9 98.5
20 14 .9
2 028.5
2 0 39 .6
20 52 .0
20 65 .0
20 76 .6
20 88 .5
2103.0
2 119.7
2 137.7
2152.4
2 1 66.1
2 1 82.1
2 1 98.1
2 217.3
2 2 35.1
22 52 .4
2271.7
22 92 .4
2 315.0
23 34 .8
23 54 .0
2375.8
2396.5
2417.3
24 37 .6
24 56 .0
24 75 .6
2497.2
CURRENCY,
TRAVELERS CHKS,
DEMAND D E PO SIT S
AND OTHER
CHECKABLE
D E PO SIT S
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 +
RE TAIL
MMMFS,
S A V IN GS , &
SMALL TIME
DE PO SIT S
861.5
659.8
869.9
878.6
873.4
881.9
886.0
882.9
884.7
890.4
895.4
903.5
908.0
908.7
924.4
941.1
946.2
966.9
979.7
982.4
988.4
995.6
1 0 04 .8
1 0 17 .8
1 0 28 .3
10 34 .2
10 47 .7
1 0 66 .9
1 0 70 .3
10 80 .8
1 0 91 .6
1 0 97 .3
1 1 08.4
11 25 .1
1 1 35 .0
1 1 53.5
----M3---M2 +
LARGE TIME
RP S, EURO
DOLLARS, AND
INSTITUTION
ONLY MMMFS
994.6
997.2
1 010.0
1 025.6
1 028.5
1 040.4
1047.3
10 49 .6
10 52 .6
1057.2
1 060.5
10 70 .8
1 076.8
1076.3
1088.7
1 100.8
11 05 .0
1121.2
1 131.9
1 135.5
11 44 .5
1 151.8
1 161.6
1173.3
1183.2
1 186.7
1 2 02.1
1 221.7
12 26 .6
1 237.9
1 249.9
1 258.6
1 266.8
1 280.4
1 291.9
13 13 .6
DEBT
19 01 .6
19 09 .7
1 9 22 .4
1 9 40 .1
19 59 .1
1 974.3
1 9 88 .4
20 03 .8
2 0 1 8 .0
2 0 3 1 .5
2 0 46 .0
2 0 62 .4
2 0 72 .8
20 78 .2
2 0 89 .9
21 07 .7
2 1 26 .9
2 1 41 .9
21 55 .2
21 70 .5
2 1 87 .6
22 09 .4
2 2 29 .8
22 50 .2
2 2 67 .6
2 2 81 .9
2301.1
2 3 21 .0
23 40 .7
2 3 63 .0
2 3 84 .3
2 4 0 5 .1
2 4 2 7 .1
24 48 .4
2 4 70.7
2 4 95.3
SEASONALLY ADJUSTED
----M l --------M2--CURRENCY,
Ml +
TRAVELERS CHKS,
RETAIL
DEMAND DEPO SITS
MMMFS,
AND OTHER
SAVINGS, &
CHECKABLE
SMALL TIME
DE PO SI TS
DEPOSITS
1977-J a n .
Fe b .
Mar.
Apr.
May
June
July
Aug .
Sep.
Oct.
Nov.
Dec.
1978-J a n .
Fe b .
Mar.
Apr.
May
June
July
Au g .
Sep.
Oct.
Nov.
Dec.
1979-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
307.9
311.2
313.6
315.7
317.0
319.0
321.0
323.0
324.9
326.4
328.4
330.5
334.1
335.0
336.6
339.6
344.7
347.1
348.5
350.4
352.7
353.4
355.2
356.9
358.2
359.6
362.1
367.7
369.4
373.6
378.1
379.7
379.7
380.9
380.5
381.4
1164.9
1177.3
1188.2
1199.3
1208.8
1218.0
1227.5
1237.8
1 246.6
1 254.0
12 62 .1
1269.9
1279.3
1285.2
1291.9
1300.0
1310.3
1318.7
1325.0
1334.3
1345.4
1352.4
1358.9
1365.6
1371.2
1377.5
1387.5
1401.8
1410.0
1423.3
1435.6
1447.4
1 454.6
1460.5
1 465.6
1473.3
--- M3---M2 +
LARGE T IM E ,
RPS, EURO
DOLLARS, AND
IN ST IT U TI ON
ONLY MMMFS
1322.2
1335.2
13 48 .1
1360.3
1 373.8
1 387.8
1401.2
1415.9
1428.4
1441.8
1456.9
14 70 .1
1 485.9
1497.7
1512.7
1528.2
15 44 .1
1555.6
1 567.9
1583.9
1 597.5
1611.2
1 630.0
1644.2
1 656.4
1 668.8
16 82 .9
1 700.5
1 710.9
1728.3
17 44 .1
1 762.4
1 783.4
1796.7
1798.7
1808.3
TABLE 1
Ml, M2, M3 AND DEBT
B I L L I O N S OF DOLLARS
March 2 6 , 2 0 0 2
---------------------- N0T SEASON ALLY A D JU S T E D -----------
DEBT
2 5 1 7 .9
25 42 .2
2 5 7 1 .8
25 99 .7
2 6 23 .2
2 6 46 .4
26 71 .3
2 698.1
27 27 .2
2 7 54 .8
2 7 84 .0
2814.1
2844.1
28 73 .7
29 08 .1
2 9 43 .4
2 9 7 4 .0
3 0 08.3
3 0 40.3
3 0 72 .6
3 1 05 .2
3 1 35 .8
3 1 70 .2
32 02 .8
3 2 33.5
32 61 .6
3 2 9 4 .6
3 3 32 .0
3 3 65 .5
3 3 97 .0
34 30 .2
3465.1
3 4 98 .5
35 30 .7
3 5 60 .5
3 5 91 .9
-----M l -----CURRENCY,
TRAVELERS CHKS,
DEMAND DE PO SIT S
AND OTHER
CHECKABLE
DE PO SI T S
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
--- M 2 ---Ml +
RE T A I L
MMMFS,
SA V IN G S , &
SMALL TIME
D E P O S IT S
1 1 67 .5
1 1 69 .9
11 85 .3
1 2 06 .6
1 2 05 .5
1 2 19 .8
1 2 32 .9
12 35 .3
12 44 .7
1 2 55 .9
12 60 .2
1 2 73 .0
12 82 .3
12 76 .8
12 88 .2
1 3 07 .4
13 04 .8
1 3 19.0
1 3 30 .1
1 3 31 .4
13 44 .7
13 55 .3
1 3 58 .1
1 3 70.8
13 75 .2
13 69 .3
1 3 84.0
1 4 08 .4
14 02 .7
1 4 22 .5
14 39 .3
1 4 44 .3
1 4 54 .5
1 4 63 .6
1 4 66 .4
1 4 79 .0
---- M 3 ---M2 +
LARGE TIME
RP S, EURO
DO LL ARS , AND
INSTITUTION
ONLY MMMFS
1 3 24.6
1 3 27.6
1 3 45 .2
1 3 66 .2
1 3 71 .2
1 3 88 .2
1 4 05.2
1 4 14.0
1 4 26.9
1 4 42 .8
14 56 .4
1 4 76 .2
1 4 88.9
1 4 89.8
1 5 09 .7
1 5 33 .1
1 5 38 .7
15 53 .7
15 71 .2
1 5 81.9
1 5 97.0
1 6 12.9
1 6 31.0
1 6 52.6
1 6 60.6
1 6 61.8
1 6 80 .5
1 7 03 .7
1 7 03 .7
1 7 25 .1
1 7 46 .6
1 7 61.8
1 7 83 .6
1 7 98 .4
1 8 00 .7
1 8 15.2
DEBT
2 514.1
2 5 31 .9
2 5 56 .9
25 83 .7
2 6 07 .5
2 6 31 .2
2 6 57 .0
26 84 .1
2 7 15 .3
2746.1
2 7 77 .7
2 8 11 .4
2 8 39 .7
2 8 62 .6
28 92 .2
2 9 25 .9
2 9 56 .6
2 9 91 .6
3 0 24.7
30 57 .5
3 0 9 3 .1
3 1 27.2
31 63 .6
31 99 .9
32 29 .6
32 51 .6
3 2 79 .5
3 3 14 .9
3348.1
3 3 80 .5
3 4 14 .8
3 4 49 .5
3 4 85.7
3 5 21.5
3 5 52 .8
3 5 88.2
SEASONALLY ADJUSTED----M l ------- M2---CURRENCY,
Ml +
RE TA IL
TRAVELERS CHKS,
DEMAND DE POSITS
MMMFS,
AND OTHER
SAVINGS, &
CHECKABLE
SMALL TIME
DE POSITS
DEPOSITS
19 80 - Ja n.
Fe b .
Mar .
Apr.
May
Ju ne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1 9 81 - Ja n .
Feb.
Mar .
Apr.
May
Ju ne
July
Aug.
Sep.
Oct.
Nov.
Dec.
19 82 - Ja n.
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
385.4
389.7
388.1
383.4
384.6
389.4
394.9
400.1
405.4
409.1
410.4
408.1
410.9
414.4
418.7
427.0
424.4
425.5
427.9
427.8
427.5
428.5
430.9
436.2
442.2
441.5
442.4
446.8
446.5
447.9
449.1
452.5
457.5
464.6
471.1
474.3
1482.3
1494.2
1499.5
1501.8
1512.1
1529.5
1546.4
1 5 62.4
1 5 74.5
1 5 84.9
1 5 95.4
1599.4
1 6 06.5
1618.3
1636.2
1658.9
1 6 64.0
1670.6
1682.8
1695.2
1706.5
1721.9
1735.7
1754.9
1769.9
1774.1
1786.1
1803.6
1815.2
1826.4
1835.4
1 8 50.4
1863.9
1874.8
1888.0
1909.8
----M3---M2 +
LARGE TIME,
RPS, EURO
DOLLARS, AND
INST ITUTION
ONLY MMMFS
1822.7
1 841.4
1849.8
1853.9
1866.8
1884.7
19 04 .1
1921.7
1935.7
1953.7
1 974.9
1 9 95 .1
2020.1
2039.1
20 57 .7
2086.0
2102.5
21 18 .7
2138.8
2158.0
2179.8
2204.8
2226.4
2254.0
22 75 .3
2283.9
2302.6
2328.1
2343.0
2360.1
23 73 .2
2397.6
2413.6
2435.0
2447.0
24 60 .2
TABLE 1
H I , M2, M3 AND DEBT
B I L L I O N S OF DOLLARS
Marc h 2 6 , 2 0 02
----------------------- n o t SEASONALLY AD JU S T E D -----------
DEBT
3 623.7
3 6 52.1
3 683.2
37 15 .0
37 40 .6
37 59 .9
37 81 .0
3 810.3
38 38 .8
38 66 .0
38 98 .6
3 934.2
3 9 66 .0
3 996.3
40 32 .1
4 0 66 .4
4 1 02 .6
41 42 .6
4 1 76.1
4 2 06.1
42 40 .5
4 276.2
4 3 11.1
4 3 46 .0
4 3 81 .5
4 4 17 .4
4 452.2
4 486.7
45 21 .8
45 54 .6
45 87 .2
4627.6
46 71 .5
4 7 05 .9
4 739.7
4 782.2
-----M l -----CURRENCY,
TRAVELERS CHKS,
DEMAND D E PO SIT S
AND OTHER
CHECKABLE
DE P O SIT S
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 +
RE TAIL
MMMFS,
SA V IN GS , &
SMALL TIME
DE PO SIT S
14 86 .2
1 486.3
14 97 .2
1 507.7
15 04 .2
15 27 .4
1 5 49 .1
15 60 .7
15 73 .1
1 5 88 .5
15 99 .0
16 04 .8
1 6 10 .6
1 6 10 .5
16 33 .2
1 6 64 .5
1 6 55 .4
1 6 67.1
1 6 85.1
16 94 .6
17 06 .4
17 26 .4
1 7 41 .0
1 760.3
17 72 .8
1 765.3
1 781.7
1 8 07 .9
1 8 04 .9
1 822.7
18 37 .8
1 8 50.1
1 8 64 .0
18 80 .7
18 94 .9
1 918.2
---- M 3 ---M2 +
LARGE TIME
RP S, EURO
DOLL ARS, AND
INSTITUTION
ONLY MMMFS
1 8 26 .4
1 8 35 .4
1 8 48 .5
1 8 56 .0
1 8 58 .4
18 80 .3
1 9 06 .3
1 9 23.9
1 9 35 .5
19 56 .7
19 79 .7
2 0 00 .8
2 0 23 .5
2 0 3 3 .1
2 0 55 .4
2 0 87 .6
2 0 93 .5
21 12 .0
2 1 4 0 .1
2 1 6 2 .1
2 1 81.7
22 09 .5
2 2 33 .0
2 2 59 .0
22 76 .6
22 76 .4
22 98 .8
2 328.1
2 3 32 .9
2 3 53 .0
2 3 73 .5
2 4 01 .9
2 4 16 .5
2 4 41 .8
2 4 55 .9
2469.1
DEBT
3 6 21.2
3 6 45.8
3 6 73.8
3 7 02 .2
3 7 22.5
3 7 3 8 .1
3 7 59.3
37 90 .6
38 24 .8
3 8 56 .9
3 8 90 .4
3 9 29.9
3 9 63 .5
3 9 90.2
4 0 22 .6
4 0 53 .0
4 0 84 .0
4 1 20 .7
4 1 54 .4
4 1 85 .9
4 2 25.7
4 2 6 6 .0
4 3 0 0 .9
4 3 40 .5
4 3 77 .7
4 4 06 .5
4 4 35 .4
4 4 66 .5
4 4 98 .8
4 5 30 .8
4 5 63 .8
4 6 03 .6
4 651.1
4 6 90 .4
47 26 .3
47 75 .7
SEASONALLY ADJUSTED----M l -------M2--CURRENCY,
Ml +
TRAVELERS CHKS,
RETAIL
DEMAND DEPO SITS
MMMFS,
AND OTHER
SAVINGS, &
CHECKABLE
SMALL TIME
DEPO SITS
DEPOSITS
1983-J a n .
Feb.
M ar .
Apr.
May
June
JUly
Au g .
Sep.
Oct.
Nov.
Dec.
1984-J a n .
Feb.
M ar .
Apr.
May
June
July
Au g .
Sep.
Oct.
Nov.
Dec.
1985-J a n .
Feb.
M ar .
Apr.
May
Ju ne
July
Aug.
Sep.
Oct.
Nov.
Dec.
476.7
483.8
490.2
492.8
499.8
504.3
509.0
511.6
513.4
517.2
518.5
520.8
524.4
527.0
530.8
534.0
536.6
540.6
542.1
542.4
543.9
543.9
547.3
551.2
555.7
562.5
565.7
569.4
575.2
582.9
590.7
598.0
604.4
607.9
611.9
619.1
1962.8
20 00 .2
2018.4
20 31 .7
2046.4
20 57 .2
20 69 .2
20 78 .3
2086.9
2102.5
21 15 .2
2126.1
2 140.7
2161.1
2178.0
2194.2
2207.6
2219.1
2228.3
22 35 .3
2248.5
2262.5
2284.8
2309.8
2335.0
2356.8
2368.9
2378.1
2393.5
24 17 .2
2435.0
2449.6
24 61 .3
2472.0
2481.3
24 95 .2
--- M3---M2 +
LARGE TIM E ,
RPS, EURO
DOLLARS, AND
IN ST IT U TI ON
ONLY MMMFS
2488.5
2 5 17 .6
2 5 33 .9
25 53 .7
2 5 69 .5
2 5 85 .6
25 97 .3
2611.1
2627.1
2 6 46 .4
26 73 .7
2 697.2
2 7 14 .4
2 742.2
27 71 .6
2800.5
2828.5
2850.8
28 73 .2
2 8 87 .6
2905.6
2930.5
29 57 .8
29 90 .7
3 016.9
30 39 .8
30 55 .9
3 061.7
30 78 .9
3 104.4
31 14 .5
31 33 .4
31 51 .0
3167.3
3 182.2
32 07 .8
TABLE 1
Ml, M2, M3 AND DEBT
B I L L I O N S OF DOLLARS
March 2 6 , 2 0 02
---------------------- NOT SEASON ALLY AD JU S TE D -----------
DEBT
4 8 21 .0
4 8 55 .3
4 9 04.8
4 9 56.2
4 9 99.3
5 0 56.6
5 1 13 .7
5 1 63.8
5 2 16.6
5 2 66 .1
5 3 05 .2
5 3 51.8
5 4 17.4
5 4 88 .7
5 5 55.0
5 6 20.8
5 6 87 .3
5 7 51 .2
58 23 .7
5 8 94 .3
5 9 54.5
6 0 25 .4
6 0 90 .0
6 1 48 .8
6 2 21 .0
62 93 .7
6 3 69.1
6 4 45 .0
6 5 16 .6
6 5 85 .6
66 64 .9
6 7 36.6
6 7 94.0
6 8 56 .9
6 9 35 .8
70 68 .4
-----M l -----CURRENCY,
TRAVELERS CHKS,
DEMAND D E PO SIT S
AND OTHER
CHECKABLE
D E PO SIT S
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
543.3
539.0
542.5
542.2
549.8
564.6
561.1
551.9
558.4
575.1
569.3
585.2
592.0
594.9
602.0
605.3
614.9
633.3
--- M 2 ---Ml +
RETAIL
MMMFS,
SA V IN G S , &
SMALL TIME
D E P O S IT S
19 67 .8
1 989.7
2 0 13.3
20 37 .2
20 35 .2
2055.1
20 72 .9
2 0 75 .6
2 0 84.3
21 05 .2
2 1 20 .9
21 37 .2
21 48 .2
2 1 5 1 .1
21 72 .4
2 1 99 .5
2 1 95 .0
2 2 18 .0
2 2 31 .5
2 2 32.3
2 2 4 6 .1
22 63 .2
2 2 89 .9
23 22 .3
23 43 .4
2 347.1
2364.1
23 83 .5
2 3 80 .3
2 4 17 .3
2 4 38 .5
2 4 46 .2
2 4 56 .5
2 4 70 .2
2 4 85 .8
2 5 08 .0
---- M 3 ---M2 +
LARGE TIME
RP S, EURO
DO LL ARS , AND
INSTITUTION
ONLY MMMFS
2 4 92 .3
25 07 .7
2 5 29 .5
2 5 55 .9
2 5 60 .0
2 5 80 .0
2 5 97 .8
2 6 11 .0
26 26 .3
2 6 49 .7
26 81 .3
2 7 08 .7
2 7 2 1 .6
2 7 33 .4
2 7 66 .8
28 02 .3
2 8 18 .0
2 8 46 .0
2 8 7 1 .0
2 8 8 6 .0
2 9 05 .8
2 9 3 2 .5
29 66 .1
3 0 04 .8
30 26 .7
3 0 31 .9
3 0 51 .7
30 62 .7
3 067.1
3100.1
3 1 1 2 .1
3 130.1
3 1 48 .7
3 167.1
3 1 89 .8
32 21 .8
DEBT
4 8 14 .7
4 8 37.9
4 8 77.8
4 9 24.0
4 9 66 .3
5 0 24 .6
5 0 81.9
5 1 30.6
5 1 85 .1
5 2 42 .6
52 99 .2
53 54 .3
5 4 16.5
5 4 75.9
55 22 .3
5 5 80 .6
56 48 .3
5 7 14 .4
5 7 82 .6
5 8 51.5
5 9 16 .7
5 9 85.8
6 0 61 .1
6 1 40 .6
62 09 .2
6 2 63 .0
6 3 26.1
6 3 99 .0
64 73 .3
65 44 .3
6 6 17 .2
6 687.7
6 7 51 .9
6 8 20 .0
6 9 17 .0
7 0 65 .6
SEASONALLY ADJUSTED----M l ------- M2--CURRENCY,
Ml +
TRAVELERS CHKS,
RE TAI L
DEMAND DE POSITS
MMMFS,
AND OTHER
SA VINGS, &
CHECKABLE
SMALL TIME
DE POSITS
DE POSITS
1986-J a n .
Feb.
Mar.
Apr.
May
Juno
July
Au g .
Sep.
Oct.
Nov.
Dec.
1987-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1988-J a n .
Fe b .
M ar .
Apr.
May
Ju ne
July
A ug .
Sep.
Oct.
Nov.
Dec.
620.4
624.1
632.6
640.1
652.0
661.2
672.0
680.6
688.4
695.2
705.0
724.0
729.2
729.8
732.8
743.1
745.9
743.5
744.9
746.7
748.5
756.4
752.6
749.4
755.4
757.0
761.1
767.3
771.4
778.8
783.1
784.9
784.6
783.4
784.3
786.1
2 504.9
2515.4
2 5 35.7
2 560.4
2 5 88.7
2 609.6
2632.5
2 652.6
2673.2
2 692.4
2 705.5
2 731.9
2747.4
2751.2
27 57 .1
2771.4
2 777.6
2 779.5
2785.5
2794.5
2805.0
2819.8
2 8 23.7
2 830.9
2852.0
28 75 .1
2895.4
2915.3
2 9 31.2
2 9 44.2
2955.3
2 9 60.2
2 964.4
2 972.0
2986.2
29 94 .1
----M3---M2 +
LARGE TIME,
RPS, EURO
DOLLARS, AND
INST ITUTION
ONLY MMMFS
3231.9
3249.9
32 76 .6
33 07 .0
33 31 .2
33 53 .8
33 83 .9
3409.9
34 36 .5
3456.0
3466.8
3498.9
3523.9
3533.5
35 41 .9
3562.0
35 78 .4
35 93 .8
3601.5
3622.1
36 43 .7
36 68 .2
36 81 .0
3686.1
3708.4
3 736.7
3 761.7
3787.9
3814.4
38 34 .9
38 52 .7
38 66 .3
3877.3
38 90 .3
3908.6
3928.5
TABLE 1
M l, M2, M3 AND DEBT
B I L L I O N S OF DOLLARS
M ar ch 2 6 , 2 0 0 2
-----------------------NOT SEASONALLY AD JU S T E D ---------------M l ------
DEBT
7 1 86 .0
7 2 43 .1
7 2 92 .9
7 3 57.1
7 4 32 .1
7 5 04 .1
7 5 76 .6
7 6 49 .8
77 23 .7
7 7 84.1
7 8 41 .4
79 33 .6
8 010.5
8 0 55 .1
81 13 .4
81 81 .6
8 245.9
8306.8
8 3 62.7
8419.2
8482.3
8550.9
8 617.8
86 77 .1
8 7 33.7
8796.5
8 8 68.2
8 9 36.7
8999.5
9 0 64.3
9 1 31.3
9 1 91.7
9260.3
9331.5
9398.3
9466.6
CURRENCY,
TRAVELERS CHKS,
DEMAND D E PO SIT S
AND OTHER
CHECKABLE
DE PO SIT S
626.6
612.8
624.3
647.0
645.7
662.8
673.4
678.4
684.5
692.2
708.8
739.8
737.1
717.1
723.1
752.0
739.3
743.8
746.2
744.2
744.5
753.2
755.5
765.4
764.2
744.5
751.6
777.9
763.4
778.5
785.5
781.0
779.7
780.8
786.9
803.1
--- M2---Ml +
R E TA I L
MMMFS,
S A V IN GS , &
SMALL TIME
DE P O SIT S
2 5 14.7
2 5 05.7
2 5 31 .0
2 5 68 .4
2 5 7 5 .1
2 6 09.2
2 6 36 .6
2 6 50 .0
2 6 6 6 .1
2 6 89 .2
2 7 09 .8
2 7 45.3
2 7 58 .0
2 7 39 .8
2 7 52 .4
2 7 83 .5
2 7 64 .4
2 7 77 .9
2 7 89 .8
2 7 91 .9
2 7 97 .8
2 8 15 .9
2 8 27 .0
2 8 43.7
2 8 62 .6
28 64 .2
2 8 9 2 .1
29 30 .8
29 16 .3
29 40 .6
2 9 59 .5
2 9 56 .4
29 56 .6
2 9 68 .6
2 9 89.3
3 0 07 .2
---- M 3---M2 +
LARGE TIME
R P S, EURO
DO LL ARS , AND
INSTITUTION
ONLY MMMFS
3 2 43.2
3 2 42 .0
3 2 73.0
3310.1
3 3 18 .6
3 3 49 .0
3 3 81 .4
3 4 07 .5
3 4 32 .4
3 4 53 .9
3475.1
3 5 13 .5
3 5 36.2
3 5 24 .3
3 5 38 .6
35 68 .3
3 5 65.3
3 5 88.2
3 6 00 .0
3 6 21 .3
3 6 40 .0
3 6 65.8
3 6 89.3
3 6 98.9
3 7 20 .1
3 7 28.2
3 7 60.0
3 7 96 .3
3 7 98 .7
3 8 2 8 .1
38 51 .8
3 8 6 5 .1
3 8 72.5
38 88 .5
39 17 .6
3 9 41.3
DEBT
7 1 71 .6
7 2 09 .8
72 53 .2
73 14 .5
73 89 .4
74 66 .4
7 5 3 6 .1
76 11 .8
7 6 9 1 .0
7 7 51.3
78 22 .2
7 929.1
7996.1
8 0 21.4
8 0 72.6
8 1 37 .0
8 2 01.4
8 2 67 .9
8 3 22.8
8 3 83.5
8 4 53.0
8 5 19.9
8 5 95.0
8 6 69.4
8 7 20 .1
8 7 64 .8
8 8 32 .2
88 97 .7
8 9 58 .9
90 28 .2
9 0 93.5
9 1 59 .0
9 2 35.6
93 05 .3
93 81 .1
94 62 .3
TABLE 1
Ml, M2, M3 AND DEBT
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED----M l -------M2---Ml +
CURRENCY,
RETAIL
TRAVELERS CHKS,
DEMAND DE POSIT S
MMMFS,
SAVINGS, &
AND OTHER
CHECKABLE
SMALL TIME
DEPO SITS
DEPOSITS
1989-J a n .
Fe b .
Mar .
Apr.
May
June
July
Aug.
Se p .
Oct.
Nov.
Dec.
1 9 90 -Ja n.
Fe b .
Mar.
Apr.
May
June
July
Aug .
Sep.
Oct.
Nov.
Dec.
1991-J a n .
Feb.
M ar .
Apr.
May
Ju ne
July
Aug.
Sep.
Oct.
Nov.
Dec.
784.8
783.2
782.6
778.7
774.6
773.9
779.3
780.7
782.0
786.6
787.6
792.1
794.4
797.2
800.8
805.6
803.8
809.8
811.3
817.4
821.2
819.9
821.6
824.1
826.2
831.9
838.2
842.1
848.5
857.6
862.5
868.2
871.1
877.9
887.5
896.2
2997.1
29 97 .8
3005.7
3 011.7
30 17 .6
30 34 .4
3060.3
3 082.2
3 100.2
3121.1
3139.4
31 58 .0
3 172.4
31 85 .0
3195.7
3 207.3
3 205.8
32 19 .4
3 230.5
3249.1
3 261.2
3265.1
32 68 .4
3 277.5
3293.1
3 310.4
33 27 .6
3 337.4
33 49 .5
3 359.3
3 363.3
3362.1
3 361.8
3366.1
33 70 .9
3 376.7
----M3---M2 +
LARGE TI M E,
RP S , EURO—
DOLLARS, AND
INST IT UTI ON
ONLY MMMFS
3936.1
3 940.3
3 961.2
3970.3
39 74 .6
39 95 .6
4019.5
4029.0
40 36 .3
4047.6
4062.8
40 76 .2
4088.5
4094.6
4097.1
41 04 .2
4106.5
4114.4
4127.9
41 44 .7
4151.6
4154.8
4149.4
41 52 .2
4174.6
4191.1
4 1 98 .4
4 2 04 .5
4 205.7
42 07 .2
42 01 .4
4195.5
4188.9
4 192.3
41 97 .6
42 04 .5
M ar ch 2 6 ,
2002
NOT S E A S O N A L L Y A D J U S T E D -------------------------------
DEBT
9 518.5
9 5 7 0 .3
9634.8
9697.6
9757.5
98 12 .1
9 8 6 0 .3
9909.9
9966 .1
1 0 036.2
10 10 3 .9
1016 0 .1
10 21 8 .6
10 27 8 .0
1 0 34 5 .5
1 0 40 2 .6
1 0 44 7 .4
1 0 506.2
10 56 8 .2
1062 4 .3
10 67 6 .6
10 72 5 .9
1077 5 .7
1082 4 .7
10 87 0 .6
10 91 7 .9
1 0 94 4 .9
1 0 96 6 .0
1 1 01 4 .9
1 1 06 3 .5
11 10 3 .5
1113 4 .7
1 1 173.7
11 22 7 .0
1 1 26 4 .2
1129 9 .5
-----M l -----CURRENCY,
TRAVELERS CHKS,
DEMAND D E P O S IT S
AND OTHER
CHECKABLE
DE PO SIT S
792.1
771.6
774.6
790.2
766.1
772.8
780.7
776.5
777.7
783.2
790.2
810.6
800.7
786.7
794.5
816.2
795.5
809.0
811.0
812.7
817.1
816.1
824.6
842.7
831.7
822.1
833.7
851.9
840.3
856.7
860.9
863.2
866.0
874.0
892.3
915.6
--- M 2 ---Ml +
RETAIL
MMMFS,
S A V IN G S , &
SMALL TIM E
D E P O S IT S
3 0 05.3
2 9 8 8 .9
3 0 05 .5
3 0 29 .6
30 02 .3
30 28 .7
3 0 61 .9
3 0 77 .5
3 0 9 2 .9
31 16 .2
3 1 42 .4
3 1 7 1 .8
3 1 76 .9
3 1 76 .9
3 1 98 .9
3 2 25 .9
31 92 .3
3 2 16 .0
3 2 29 .7
3 2 43 .9
3 2 54 .4
3 2 59 .2
3 2 71 .7
3 2 91 .4
3 2 95 .5
3 3 02 .4
3 3 33 .7
33 56 .3
3337.0
3 356.1
3 3 60 .6
33 57 .2
3 3 53 .3
3 3 59 .6
3 3 77 .0
3 3 92 .3
---- M 3 ---M2 +
LARGE TIME
R P S, EURO
DO LL ARS , AND
INSTITUTION
ONLY MMMFS
3 9 44 .5
3 9 33 .0
3 9 62 .4
3 980.1
3 9 58 .2
3 9 87 .6
4 0 16 .7
4 0 2 7 .5
4 029.9
4 0 43 .7
4 0 7 1 .5
4089.4
4 0 9 1 .5
4 0 8 9 .4
41 02 .3
4 1 1 6 .8
4 0 9 2 .5
4 1 1 0 .4
41 24 .1
41 44 .1
4 1 45 .7
4 1 48 .2
41 55 .1
4 1 64 .3
4 1 7 5 .9
4 1 8 8 .8
4 2 0 7 .7
4 2 1 8 .5
4 1 93 .3
4 2 0 2 .4
41 94 .1
4 194.0
4 179.6
4 1 83 .7
42 06 .1
4219.0
DEBT
9 5 1 1 .6
9 5 50 .7
9 6 08 .8
9 6 66 .7
9 7 2 4 .0
9 7 8 3 .0
98 28 .1
9 8 8 3 .4
9 9 48 .7
10 01 5 .9
1009 1 .7
1 0 15 8 .1
1020 5 .3
10 24 8 .8
10 31 6 .4
10 37 1 .4
1041 4 .3
10 47 9 .4
10 53 8 .5
10 60 0 .6
10 66 2 .0
10 70 7 .9
1 0 76 6 .6
10 82 4 .8
1 0 8 5 6 .1
1 0 8 8 7 .1
10 91 4 .6
10 93 2 .0
10 97 8 .9
11 03 4 .4
11 07 1 .5
11 11 0 .9
1116 0 .8
1 1 21 0 .8
11 25 7 .7
1 1 301.3
TABLE 1
Ml, M2, M3 A N D D E B T
B IL L IO N S OF DOLLARS
March 2 6 , 2 0 0 2
-------------- NOT SEASON ALL Y AD JU S T E D ----------SEASONALLY ADJUSTED---------------------M l ------- M 2---CURRENCY,
Ml +
RETAIL
TRAVELERS CHKS,
DEMAND DEPO SITS
MMMFS,
SAVINGS, &
AND OTHER
CHECKABLE
SMALL TIME
DEPOSITS
DEPO SITS
1992-J a n .
Fe b .
Mar.
Apr.
May
June
July
A ug .
Se p .
Oct.
Nov.
Dec.
1993-J a n .
Fe b .
Mar.
Apr.
May
June
July
Aug.
Se p .
Oct.
Nov.
Dec.
1994 - Ja n.
Feb.
M ar .
Apr.
May
June
July
Aug.
Se p .
Oct.
Nov.
Dec.
910.0
924.7
935.7
943.1
950.4
954.4
964.3
975.3
988.5
1 004.1
1015.7
1024.0
1030.3
1032.8
1037.8
1046.8
1065.9
1075.3
1085.5
1095.1
1104.9
1113.4
1123.5
1 1 29.1
1131.6
1135.8
1 1 39.5
1140.7
1142.7
1145.4
1151.2
1151.2
1152.1
1150.3
1150.1
1149.7
3 3 86.9
3406.3
3409.2
3 4 05.3
3 4 03.8
3 400.1
3 4 02.4
3 4 07.3
3 4 17.3
3 4 31.0
3433.6
3 4 31.0
3 426.1
3422.5
3 4 19.6
3 4 17.9
3 4 44.9
3450.7
3451.5
3 4 55.3
3462.8
3 4 65.7
3 4 78.3
3483.6
3 4 85.3
3 4 86.2
3491.8
3 495.1
3504.4
3493.8
3499.4
34 97 .1
3496.9
3496.0
3 4 97.5
3496.8
----M3---M2 +
LARGE TIME,
RPS, EURODOLLARS, AND
IN STITU TIO N
ONLY MMMFS
42 11 .7
4 2 32 .0
42 32 .3
42 20 .5
42 15 .8
42 13 .8
4216.0
4224.5
4231.5
42 30 .3
4 2 25 .4
4 2 15 .6
4 1 98 .4
4201.1
4 2 04 .0
42 03 .6
4236.1
42 36 .2
4 2 33 .7
42 34 .3
42 44 .4
42 49 .9
4 2 67 .2
42 77 .6
4275.1
42 60 .3
4 270.7
4280.5
4291.4
4 2 90 .2
4 3 11.1
4 3 12 .6
4 3 20 .9
4331.9
4 3 46.1
4360.1
DEBT
11348.8
1 1 390.8
1143 6 .1
11487.9
11526.5
1 1 563.3
11609.9
11656.0
1 1 698.2
11730.8
1 1 767.2
1 1 823.7
11861.5
11888.9
11932.4
11984.5
1 2 030.5
12088.5
1 2 147.3
1 2 193.9
1 2 250.8
12291.8
12339.0
12407.6
12462.9
12509.8
1 2 559.9
1 2 600.4
12642.3
12684.6
1 2 714.2
12766.4
12828.4
1 2 884.3
12946.5
12988.5
----- M l -----CURRENCY,
TRAVELERS CHKS,
DEMAND DE P O S IT S
AND OTHER
CHECKABLE
D E P O S IT S
916.4
915.1
929.6
953.7
942.9
951.0
962.0
970.1
982.7
1 0 00 .8
1 0 21 .4
1 0 45 .6
1 0 39 .8
10 21 .9
10 30 .5
10 57 .4
10 56 .8
10 71 .8
1 0 8 3 .1
1 0 8 8 .1
1 0 98 .8
1 1 11 .6
1 1 29 .0
1 1 53.3
1 1 41.7
1 1 23 .8
1 131.1
1 1 52.2
1 1 32 .0
1 1 41 .6
1 1 50.3
1 1 43.7
1 1 4 6 .1
1 1 47 .7
1 1 55.9
1 1 74.2
--- M 2 ---Ml +
RE T A I L
MMMFS,
S A V IN G S , &
SMALL TIME
D E P O S IT S
33 89 .1
3 3 96 .2
34 11 .1
3 4 2 4 .9
3 3 9 4 .0
3 3 9 5 .6
3 4 00 .2
3403.1
3 4 07 .8
3 4 2 5 .6
3 4 40 .2
3 4 48 .7
3 4 31 .3
3 4 0 8 .4
3 4 1 8 .4
34 38 .1
3 4 33 .2
3 4 4 7 .6
3 4 51 .2
3 4 50 .2
3 4 52 .8
3 4 6 1 .8
3 484.1
3 5 0 4 .5
3 4 90 .3
3 4 6 9 .8
3 488.9
3 518.1
3 4 8 9 .5
3 4 90 .2
3 5 0 1 .8
3 4 92 .3
3 487.9
3489.4
3 5 0 2 .8
3 518.6
---- M 3 ---M2 +
LARGE TIME
R P S , EURO
DO LL ARS , AND
INSTITUTION
ONLY MMMFS
4 2 14 .2
4 2 30 .2
4 2 3 7 .4
4 2 35 .7
4 2 0 6 .6
4 2 0 6 .6
4 2 0 7 .3
4222.9
4 2 2 0 .0
4 222.5
4 2 35 .3
4 232.0
4 2 0 4 .3
4 195.4
4 204.9
4 2 1 9 .0
4 225.0
4 2 3 1 .8
4 2 2 7 .9
4 2 3 0 .9
4 2 3 2 .4
4 2 4 5 .7
42 76 .1
4 297.0
4 280.9
4 250.5
4 2 6 9 .2
4 2 99 .2
4277.0
4 286.5
4 3 0 8 .8
4 3 0 7 .9
4 3 0 9 .0
4 3 2 6 .4
4 3 54 .7
4 3 7 9 .5
DEBT
1 1 32 2 .1
11 34 1 .5
1139 9 .7
11 45 2 .0
1 1 48 8 .7
11 53 5 .0
11 57 8 .0
11 63 1 .4
1168 3 .4
1171 3 .3
1 1 76 2 .2
1 1 827.0
1184 6 .3
1 1 857.8
1190 4 .3
1 1 95 2 .3
1 1 998.8
1 2 06 5 .8
1 2 11 8 .8
12 17 0 .0
1 2 232.5
1 2 27 0 .2
1 2 331.5
1 2 409.8
1 2 44 7 .1
1 2 478.8
1253 4 .8
1 2 572.0
1 2 613.4
1 2 66 3 .7
1268 4 .2
1273 8 .2
1280 5 .6
1285 9 .0
1 2 93 6 .7
1299 0 .0
SEASONALLY ADJUSTED----M l -----C UR R ENC Y,
TR A VELER S C H K S ,
DEMAND D E P O S IT S
AND OTHER
CHECKABLE
DEPOSITS
1995-Jam.
Fe b .
Mar.
Apr.
May
June ‘
July
Aug .
Se p .
Oct.
Nov.
De c .
1996-Jam.
Fe b .
Mar .
Apr.
May
June
July
Aug .
Se p .
Oct.
Nov.
Dec.
1997-J a n .
Fe b .
Mar.
Apr.
May
June
July
Aug .
Se p .
Oct.
Nov.
Dec.
1 1 50 .3
1146.5
1 1 46.1
1148.5
1144.4
1144.1
1146.3
1145.7
1142.2
1 1 36.6
1133.2
1126.5
1122.3
1117.2
1121.9
1123.5
1115.5
1 1 15.1
1112.3
1101.8
1096.0
1085.5
1080.7
1 0 79.1
1080.2
1076.8
1070.8
1063.8
1062.8
1065.4
1067.3
1072.5
1066.9
1065.0
1067.9
1072.2
---M2---Ml +
R E T A IL
MMMFS,
SAVINGS, &
SMALL TIME
DEPOSITS
35 01 .6
3500.1
35 01 .6
3 509.2
3 533.7
3559.8
3 580.3
36 01 .4
3612.8
3 623.3
36 31 .7
3640.1
3657.6
36 71 .8
3697.4
3707.1
37 19 .2
3733.6
3748.9
3756.9
37 66 .7
37 79 .4
37 93 .7
3 813.3
38 27 .6
38 38 .9
38 53 .8
38 68 .7
38 82 .8
39 01 .7
39 21 .8
39 51 .0
39 69 .6
3 988.3
40 09 .7
4030.9
--- M3---M2 +
LARGE TI M E,
RPS, EURODOLLARS,
institut:
ONLY MM1
4383.1
43 85 .9
4405.1
44 24 .9
4 4 65 .0
45 03 .8
45 31 .5
4 5 65 .9
45 86 .8
46 02 .7
4614.5
46 25 .7
4659.4
4 688.7
4 722.2
4 738.3
4774.9
4798.8
4825.6
48 45 .5
48 73 .8
49 13 .6
49 33 .6
49 71 .9
4999.8
50 30 .6
50 64 .6
5 103.9
51 30 .9
51 61 .8
5221.2
52 77 .9
53 20 .6
53 65 .4
5 406.5
54 51 .8
TA BLE 1
Ml, M 2, M3 AND DEBT
B I L L I O N S OF DOLLARS
March 2 6 , 2 0 0 2
----------------------- n o t SEASON ALL Y AD JU S T E D -----------
----- HI------
DEBT
1 3 03 5 .1
1310 3 .6
1 3 163.6
13219.7
1 3 296.9
1 3 372.9
1 3 425.9
13469.7
13 52 6 .1
1 3 588.2
1364 5 .9
1369 4 .9
1 3 73 8 .1
1 3 801.5
13877.3
1 3 946.9
14 00 6 .4
14 06 9 .0
1414 2 .1
1 4 20 1 .1
1 4 257.8
1 4 316.0
1 4 377.7
1 4 433.5
1447 1 .1
1 4 525.8
1 4 595.0
1 4 67 9 .1
1474 0 .9
14 78 2 .1
14843.4
1 4 915.9
1 4 998.4
1 5 074.4
1 5 14 9 .1
15227.3
CURRENCY,
TRAVELERS CHKS,
DEMAND DE PO SIT S
AND OTHER
CHECKABLE
D E PO SIT S
11 59 .0
11 34 .9
1 1 38 .9
11 59 .9
11 33 .5
11 40 .4
1 145.2
11 38 .9
11 38 .0
1 1 32 .4
1 1 38 .0
1 1 52 .1
11 29 .4
1 1 05.1
1 117.3
1 1 31.1
11 05 .1
1 114.2
1 1 10 .0
1 0 97 .0
10 91 .2
10 77 .6
1 086.3
11 04 .5
10 86 .3
10 65 .2
10 67 .5
1 0 73.1
1 0 53 .6
1 0 64.1
1 065.3
1 068.7
1 0 59 .1
1 0 57 .1
1 0 73 .6
10 96 .9
--- M2---Ml +
R E TA I L
MMMFS,
S A V IN GS , &
SMALL TIME
DE P O S IT S
3 5 05.5
3 4 84 .8
3 5 01 .6
3 5 32 .5
3 5 16.8
35 56 .1
3 5 81 .1
35 97 .2
3 6 05.9
3 613.3
3 6 34.4
3 6 63 .8
3 6 61 .4
36 56 .7
3 7 04 .4
3 7 31 .2
3 6 99.9
3 7 31 .1
37 45 .3
3 7 54 .4
3 7 57.4
3 7 65 .4
3 7 97 .8
3 8 34 .6
3 8 32.0
3 8 27 .2
38 65 .1
3 8 98.8
3 8 63.8
3 8 95.0
3 9 14 .2
3 9 48.5
3 9 57 .0
3 9 72 .8
4 0 12.4
4 0 51 .4
---- M 3 ---M2 +
LARGE TIM E
RP S, EURO
DO LL ARS , AND
INSTITUTION
ONLY MMMFS
4387.8
4 3 77 .2
4 4 0 7 .8
4443.9
4 4 49 .2
4 4 9 9 .8
45 27 .1
4 5 5 9 .4
4 5 7 4 .9
4593.9
4 6 2 0 .0
4647.6
4 6 6 4 .9
4 6 83 .3
4 7 3 4 .8
4 7 5 8 .9
4 7 5 7 .4
4 7 9 5 .0
4 8 15 .3
4 8 3 7 .9
48 57 .1
4 8 9 8 .8
4 940.6
4993.5
5 0 06 .5
5 0 31 .9
50 85 .2
51 31 .8
5 1 15 .5
5 1 5 3 .6
5 2 02 .9
5 2 65.7
5296.1
5 3 45 .5
5 4 12 .0
5 476.1
DEBT
1 3 02 1 .4
1 3 07 7 .5
1314 4 .3
1 3 19 5 .4
1326 6 .9
1 3 34 8 .5
1 3 39 3 .9
13 43 9 .3
13 49 9 .2
1 3 560.2
1 3 63 4 .0
1 3 69 4 .5
1 3 72 5 .0
13 77 7 .3
1 3 86 2 .5
13 92 5 .6
1 3 97 3 .5
1 4 03 6 .8
1 4 09 9 .0
1 4 15 8 .4
1421 8 .6
1 4 27 7 .8
1 4 35 9 .3
1 4 43 0 .6
1445 8 .8
1 4 50 3 .7
1 4 58 2 .8
1 4 65 6 .0
1 4 69 9 .2
1 4 73 8 .4
14 78 9 .2
1 4 86 2 .0
14 94 5 .1
15 02 3 .8
1 5 12 3 .6
1 5 22 1 .5
TABLE 1
Ml, M2, M3 AND DEBT
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED----M l ------- M2---CURRENCY,
Ml +
RE TAI L
TRAVELERS CHKS,
DEMAND DEPOSITS
MMMFS,
AND OTHER
SAVINGS, &
CHECKABLE
SMALL TIME
DE POSIT S
DE POSITS
1998-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1999“Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Se p .
Oct.
Nov.
Dec.
2 0 00 - Ja n .
Fe b .
Mar.
Apr.
May
June
July
Aug .
Se p .
Oct.
Nov.
Dec.
1073.7
1076.8
1077.7
1077.3
1076.3
1 0 77.1
1 0 75.5
1073.0
1078.8
1084.6
1092.7
1096.5
1096.2
1095.7
1098.4
1102.0
1101.0
1100.3
1098.9
1098.0
1096.2
1100.7
1110.6
1124.4
1120.7
1108.4
1108.9
1112.0
1106.0
1 1 06.4
1105.1
1102.1
1 0 99.1
1 0 99 .2
1091.7
1088.9
40 54 .1
4 086.6
4111.6
4133.0
4 1 57.2
4 1 84.3
4205.6
4 2 30.7
4 272.6
4314.0
4353.7
4 3 86.3
4407.8
4434.7
4443.4
4 464.5
4 491.6
4514.0
45 41 .1
4 560.9
4578.3
4598.3
4625.3
4 655.0
4676.8
4 690.9
4715.9
4 752.4
4759.8
4 7 81.3
4802.9
4 837.0
48 69 .0
4 8 86.7
4901.3
4 9 42.3
----M3---M2 +
l a r g e TIME,
RPS, EURODOLLARS, AND
INST ITUTION
ONLY MMMFS
54 98 .4
5 532.7
5 594.7
56 27 .5
5669.1
5711.1
57 35 .8
58 01 .0
58 70 .8
59 39 .7
59 98 .5
6042.1
6 069.6
61 20 .6
6 116.9
6 144.6
6182.1
6 217.9
6250.3
6 277.4
6 306.3
6363.3
64 51 .0
6541.7
6 584.8
6 613.6
6 670.9
6 713.6
6 746.5
6 799.3
68 54 .5
6927.7
69 86 .9
7010.6
7031.6
7116.0
March 2 6 ,
2002
NOT S E A S O N A L LY A D J U S T E D -------------------------------
DEBT
1 5 293.9
1 5 382.0
1 5 488.7
1 5 590.9
15683.7
15770.5
1 5 852.8
15938.4
1 6 020.9
16097.5
1 6 186.9
16277.3
16353.9
16427.6
16551.3
1 6 666.1
16751.0
16834.3
16910.3
1 7 012.9
1 7 123.2
17202.7
17263.2
1 7 360.8
17431.1
1 7 485.0
1 7 596.4
1 7 695.0
17767.2
1 7 852.9
1 7 925.9
17988.8
1 8 067.5
18116.6
18192.4
1 8 277.9
-----M l -----CURRENCY,
TRAVELERS CHKS,
DEMAND DE P O S IT S
AND OTHER
CHECKABLE
D E P O S IT S
1 0 79 .4
1 0 65 .5
10 75 .2
1 0 86 .9
1 0 70 .0
10 74 .3
1 0 73.5
10 68 .6
1 0 70 .0
1 0 76.8
1 0 97 .3
1 1 20.4
11 03 .0
10 84 .4
1 0 96.7
1 1 12.8
1 0 95.5
1 0 97 .3
1 0 96.6
1 0 92.7
1 0 86.3
1 0 95 .3
1 1 13.3
1 1 48.3
11 26 .4
1 0 96.8
1 1 08 .1
11 24 .9
11 00 .4
11 02 .6
11 04 .0
1 0 95.9
10 90 .5
1 0 93.6
1 0 93.3
1 1 12.3
--- M 2 ---Ml +
RE T A I L
MMMFS,
SA V IN G S , &
SMALL TIME
DE P O S IT S
4 0 60 .2
4 0 77 .4
4 1 2 8 .0
4 1 70 .2
4 1 40 .5
4173.1
4 1 93 .5
42 23 .3
42 58 .1
4 2 96 .5
4 3 5 2 .0
4 4 0 6 .4
4 4 16 .8
4 4 2 7 .8
4 4 6 6 .9
4 5 13 .8
4 4 7 4 .4
4 5 0 0 .6
4 5 24 .7
4 5 4 6 .5
4 5 59 .8
4 5 8 0 .8
4 619.1
4 6 75 .8
4 685.1
4 6 8 5 .6
4 7 4 6 .6
4 8 14 .7
4 7 40 .8
4 7 65 .4
47 83 .7
48 16 .3
4 8 5 1 .9
4 8 63 .8
4 8 92 .3
4966.0
---- M 3 ---M2 +
LARGE TIME
RP S, EURO
DO LL ARS , AND
INSTITUTION
ONLY MMMFS
5 5 08.7
5 5 4 0 .0
5624.1
5 6 65 .6
5 6 59.3
5 6 9 8 .6
5 7 08 .4
5 7 79 .2
5 8 3 7 .1
5 9 10 .7
5 9 99 .9
6 0 70 .9
6 0 86 .5
6 1 35.7
6 1 57.7
6 1 9 8 .1
6 1 7 4 .1
6 2 03 .8
6 2 15.3
6 2 45 .8
6 2 62 .5
6 3 27 .0
6 4 46.4
6 5 73.3
6 6 04 .6
66 32 .6
6 7 24.3
67 83 .8
6 7 40 .0
6 7 83 .9
6 8 15 .6
6 8 86.2
6 9 37.2
6 9 60.2
7 0 21 .3
71 51 .1
DEBT
1 5 28 2 .1
15 36 1 .6
1 5 477.5
1 5 563.8
1 5 632.4
15 71 5 .6
1 5 786.9
1 5 871.7
1 5 953.9
1 6 032.4
1 6 14 7 .7
1 6 264.9
1 6 34 4 .1
1 6 411.0
1 6 5 4 2 .1
1 6 635.6
1669 0 .0
1677 0 .0
1 6 838.9
1 6 94 4 .2
1 7 05 3 .3
1 7 13 7 .1
1 7 230.9
1 7 352.9
1 7 42 6 .3
17 47 5 .0
17 59 0 .0
1766 5 .9
1 7 70 6 .2
1 7 786.9
1 7 851.4
1 7 915.8
1 7 994.8
1 8 05 3 .4
1 8 16 2 .3
1 8 26 9 .7
SEASONALLY ADJUSTED
---M2-------M l ----CURRENCY,
Ml +
RETAIL
TRAVELERS CHKS,
DEMAND DE POSITS
MMMFS,
AND OTHER
SAVINGS, &
CHECKABLE
SMALL TIME
DE POSITS
DEPOSITS
2 001 -J a n .
Feb.
Mar.
Apr.
May
June
July
Aug .
Sep.
Oct.
Nov.
Dec.
2 0 0 2 -Jan.
Feb.
1095.8
1098.9
1 1 07 .4
11 09 .7
1116.6
1125.6
1138.6
1147.2
1204.6
1161.6
1163.8
1178.3
11 81 .3
1182.7
49 87 .2
50 25 .6
5 073.8
5 114.8
5 138.7
5 183.3
52 24 .1
5265.1
5 383.6
5 373.2
5 417.0
5 458.9
5469.1
5 4 99 .1
--- M3---M2 +
LARGE TI M E ,
RPS, EURO
DOLLARS, AND
INST IT UTI ON
ONLY MMMFS
7 213.6
72 79 .5
7331.7
7433.3
7 522.6
7 607.9
7 651.5
7667.7
7824.7
7872.2
7 960.4
8029.6
8029.7
8 072.1
TABLE 1
Ml, M2, M3 AND DEBT
B IL L IO N S OF DOLLARS
---------------------- n o t
-----M l ------
DEBT
1 8 327.0
18401.7
1 8 496.6
18575.8
1 8 674.0
1 8 766.9
18825.2
18932.3
1 9 060.5
19153.1
19267.7
19373.2
1 9 425.5
NA
CURRENCY,
TRAVELERS CHKS,
DEMAND D E PO SIT S
AND OTHER
CHECKABLE
DE PO SIT S
1 099.5
1087.5
1107.4
1122.6
1111.0
1123.0
1136.6
1141.8
1195.8
1156.0
1 1 64.7
1202.5
1 1 84.3
1170.0
March 2 6 , 2 0 0 2
SEASONALLY AD JUS TE D-----------
--- M 2 ---Ml +
R E TA I L
MMMFS,
SA V IN G S , &
SMALL TIME
DE P O S IT S
49 92 .5
5 0 21.4
5 1 12 .1
5 1 84.7
51 19 .9
51 69 .7
52 00 .3
5 2 41 .1
5 3 64 .1
53 44 .6
5 4 05.4
5 4 83.8
5 4 72.6
5 4 90 .1
---- M 3 ---M2 +
LARGE TIME
RP S, EURO
DOLL ARS , AND
INSTITUTION
ONLY MMMFS
7 2 34 .0
73 06 .7
7 4 0 0 .1
7 5 15 .0
75 16 .8
75 93 .2
7 6 04.3
76 18 .7
77 63 .9
78 08 .5
79 42 .9
80 67 .7
8 0 57 .1
81 03 .1
DEBT
18323.7
1 8 394.3
18489.0
1 8 537.2
1 8 595.1
1868 2 .1
18734.8
1 8 842.7
1 8 971.1
1907 7 .1
19229.4
19361.5
19420.0
NA
TABLE 2
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
March 26, 2002
OTHER C HEC K AB L E D E P O S I T S
CURRENCY
1959-J a n .
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1960-J a n .
Fe b .
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1961-J a n .
Feb.
Mar.
Apr.
May
June
July
A ug .
Se p .
Oct.
Nov.
Dec.
2 8 .5
2 8 .6
2 8 .6
2 8 .6
28 .7
28 .9
2 8.8
2 8.9
2 8.9
2 8.8
2 8.8
2 8.8
2 8.8
2 8.8
2 8.8
2 8.8
2 8.8
2 8 .8
28 .7
28 .7
2 8 .8
2 8 .8
2 8.8
28 .7
28 .7
28 .7
28 .7
28 .7
28 .7
28 .7
28 .8
2 8 .9
2 9 .0
2 9 .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
M2
DEMAND
DEPOSITS
110.0
110.5
110.7
110.7
111.6
111.9
112.5
112.7
111.8
111.3
111.3
110.8
110.9
110.7
110.6
110.4
110.5
110.5
111.1
112.2
112.1
111.8
111.7
111.6
112.0
112.5
112.8
113.1
113.6
113.8
113.8
114.3
114.4
114.6
115.2
115.5
AT
BANKS
AT
TH RIF TS
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
LE SS
Ml
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
M3
LESS
M2
2 .3
2.2
2.2
2.2
2.2
2.2
2.2
2.1
2.1
2.0
2.0
1.9
1.9
1.9
2.0
2.1
2.1
2.2
2 .3
2 .4
2.6
2 .7
2 .7
2.8
3.1
3 .3
3 .6
3 .9
4.3
4 .6
5 .0
5 .1
5 .2
5 .4
5.5
5 .3
TABLE 2
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
March 2 6 ,
2 0 02
----- OTHER CHECKABLE D E P O S I T S ------
CURRENCY
1962-J a n .
Feb.
M ar .
Apr.
May
Ju ne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1963-J a n .
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1964-J a n .
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
29 .4
29 .5
29 .6
2 9 .8
2 9 .8
2 9 .8
2 9 .9
3 0 .0
30 .0
3 0 .1
30.2
3 0.3
3 0 .4
3 0.6
30 .7
3 1.0
3 1 .0
31 .2
3 1 .4
3 1 .5
31.7
31 .8
3 2 .0
32 .2
32 .3
32 .4
32 .6
32 .7
3 2 .9
3 3 .2
3 3 .2
3 3 .4
3 3 .6
33 .6
33 .8
3 3.9
NONBANK
TRAVELERS
CHECKS
DEMAND
DEPOSITS
AT
BANKS
AT
TH RIFTS
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
1 0 .1
10 .3
10 .4
1 0 .9
11 .3
11 .7
12 .3
12 .7
13 .2
13.7
1 3 .8
1 4 .1
14 .6
1 5 .1
1 5 .4
15 .7
16 .2
1 6 .8
1 7.3
1 7 .6
TABLE 2
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
March 26, 2002
OTHER CHECKABLE DEPOSITS
CURRENCY
126.1
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
o ;i
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0 .1
0 .1
0 .1
0 .1
0 .1
0 .1
0 .1
0 .1
0 .1
0 .1
0 .1
0 .1
0.1
0 .1
0 .1
0 .1
0 .1
0 .1
0 .1
0 .1
0 .1
0.1
0 .1
0.1
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
133.8
132.8
132.9
133.4
133.0
137.4
138.4
139.8
140.6
141.3
141.9
142.5
0.0
0.0
o o o o o o o
135.6
134.9
136.2
0.0
0.0
0.0
o o o o o o o
133.9
0.0
o o o o
132.7
0.0
o o o o
Dec.
TOTAL
o o o o o o o o o
Oct.
Nov.
THRIFTS
o o o o o o o o o
Dec.
1967 -Jan.
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
BANKS
o
Oct.
Nov.
DEPOSI TS
o
Dec.
1 966 -Jan.
Feb .
Mar.
Apr.
May
June
July
Aug.
Sep.
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
AT
AT
o o
Oct.
Nov.
34 .0
34.2
3 4.3
34.4
34.5
34.7
34 .9
3 5 .1
35.3
35.6
35 .8
36 .0
36.2
3 6.4
3 6.5
36.7
3 7.0
3 7.0
3 7.2
3 7.4
3 7.5
37.7
37.8
3 8.0
38.2
3 8.4
38 .5
3 8.6
38.8
38 .9
39 .0
39.2
39 .4
3 9.6
3 9.7
4 0 .0
DEMAND
o o
19 65 ■Jan.
Fe b .
Mar .
Apr.
May
June
July
Aug .
Se p .
NONBANK
TRAVELERS
CHECKS
0.0
0.0
0.0
0.0
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
1 8 .6
1 8 .8
1 9 .0
19 .3
19 .8
20.4
21.0
21.6
2 2 .4
22.6
23 .0
2 3.1
2 3 .2
23.6
24.8
25.4
25.9
27.0
27.0
26.9
2 5 .7
2 4 .7
2 5 .3
27.5
2 9 .3
3 0 .3
3 0 .5
3 0 .5
3 1 .1
3 1 .4
3 1 .7
3 2 .2
3 2.1
3 2.7
3 3.1
TABLE 2
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
March 26, 2002
OTHER CHECKABLE DEPOSITS
CURRENCY
0.0
0.0
0.0
0.0
0.0
147.3
148.1
149.2
149.8
150.9
152.5
156.3
156.2
156.3
156.8
0.0
0.0
157.2
158.0
o o o o
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
o o o o
157.3
159.3
o o
155.5
156.1
156.0
156.2
0.0
0.0
0.0
0.0
0.0
0.0
o o
153.6
154.7
155.1
o o o o o o
0.7
0.7
0.7
0.7
0 .9
1.0
1.0
1.0
0 .9
0 .8
0 .8
143.1
143.6
144.2
144.9
146.2
o o o o o o
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
AT
BANKS
o
4 0 .5
40 .3
4 0 .6
4 0 .9
41 .0
4 1 .4
41 .6
41 .8
4 2 .2
42 .4
4 2.7
43 .0
4 3 .1
4 3 .4
4 3 .6
4 3 .8
4 3 .9
44 .2
4 4 .5
44 .7
4 4 .9
45 .2
4 5 .5
45 .7
4 6 .0
4 6 .1
46.3
46 .5
4 6.9
47 .2
4 7 .4
4 7 .6
47 .9
4 8 .1
48.3
4 8 .6
00 00
o o
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
19 69 -Jan.
Fe b .
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
19 70 -Jan.
Fe b .
Mar.
Apr.
May
June
July
Au g .
S e p.
Oct.
Nov.
Dec.
DEMAND
DEPOSITS
o
1 9 6 8 -Jan.
NONBANK
TRAVELERS
CHECKS
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 .2
0.1
0 .2
0 .2
0 .2
0.2
0 .2
0 .2
0 .2
0 .2
0 .1
0 .1
0 .1
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
M2
LESS
Ml
M3
LESS
M2
343.1
345.7
347.7
349.1
350.9
353.2
355.1
357.6
360.8
363.6
366.4
369.4
370.6
372.5
374.3
375.0
375.7
377.2
377.8
378.3
380.0
380.5
381.8
384.0
383.4
381.3
381.5
381.6
384.3
387.6
391.1
394.9
399.4
403.5
407.5
412.1
3 3 .0
33 .2
3 3 .8
33 .5
3 3 .4
3 3 .3
3 5 .0
3 6.2
3 7 .1
3 8 .2
3 9.3
4 0 .3
3 8 .6
3 7.2
3 6 .4
3 5 .8
3 5 .1
33 .7
3 0 .6
2 7 .7
26 .5
2 5 .5
2 8.1
2 8 .0
2 6 .5
2 7 .0
2 8 .5
31 .2
3 2 .8
3 1.9
3 6.6
4 0 .0
4 3 .2
4 5 .9
4 8 .2
5 0.6
TABLE 2
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
March 26, 2002
-OTHER CHECKABLE DEPOSITS-
CURRENCY
1971-J a n .
Fe b .
Mar.
Apr.
May
June
July
Aug .
S e p.
Oct.
Nov.
Dec.
1972-J a n .
Feb .
Mar.
Apr.
May
June
July
Au g .
Sep.
Oct.
Nov.
Dec.
1973-J a n .
Feb.
Mar.
Apr.
May
June
July
Au g .
Sep.
Oct.
Nov.
Dec.
48 .9
49.2
49 .4
49.7
50.0
50 .4
50.9
51.2
51.4
51 .6
51.8
52.0
5 2.3
52.6
53 .0
5 3 .1
53 .4
5 3.7
54.0
54 .4
54.8
5 5.3
5 5.7
5 6.2
56.6
56.9
57.2
5 7.8
5 8 .1
5 8.5
58.8
5 9 .1
59.6
59 .9
60.3
60.8
NONBANK
TRAVELERS
CHECKS
0 .8
0 .8
0 .8
0 .8
0.9
1.1
1.3
1 .3
1 .2
1.0
0 .9
0 .9
0.9
0.9
1.0
1.0
1.0
1 .3
1.5
1.4
1 .3
1 .2
1.1
1.1
1.1
1.1
1.1
1 .1
1 .2
1.5
1 .7
1 .7
1 .5
1.4
1.3
1 .2
DEMAND
DEPOSITS
AT
BANKS
AT
TH RIFTS
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
581.1
581.4
583.6
587.9
592.6
5 2 .6
5 4 .8
56 .6
55 .3
5 6 .6
5 7.2
58 .7
5 8 .5
59 .3
6 1.8
63 .7
6 5 .7
6 6 .1
67 .2
6 7 .1
6 9.5
72 .7
7 4 .9
7 6 .1
7 7.9
78.1
7 8 .9
8 1.8
83 .7
8 6.0
9 2 .0
99.7
102.7
105.5
107.5
113.7
120.2
126.5
129.4
128.5
129.5
TABLE 2
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
March 26, 2002
OTHER CHECKABLE DE PO SI T S
CURRENCY
0.0
o
THRIFTS
TOTAL
0.3
0.3
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.4
0.4
0.4
0.4
M2
M3
LESS
LESS
Ml
M2
. 595.9
598.9
603.5
605.7
0.0
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.2
0.1
0.1
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
0.5
0.5
614.0
616.9
621.0
624.9
627.9
632.4
639.1
0.1
0.1
0.2
0.2
0.2
0.5
0.5
0.5
0.5
0.5
0.6
0.6
0.6
0.7
0.7
648.6
659.0
668.7
680.6
691.4
0.3
0.3
0.5
0.5
0.7
0.7
0.3
0.3
0.4
0.4
0.5
0.5
0.5
0.6
0.6
0.7
0.8
0.8
0.8
0.9
1.0
1.1
1.2
1.4
0.8
1.5
699.0
705.8
712.4
720.1
729.1
738.2
749.6
757.3
766.2
776.2
0.9
1.7
781.4
0.9
1.0
1.8
789.1
0.9
2.0
1.0
1.1
1.1
799.6
811.2
1.1
1.2
2.3
823.0
1.2
1.3
2.5
834.7
1.3
1.4
2.7
845.8
0.4
0.5
0.6
0.7
00
o
200.7
201.7
202.5
202.3
202.3
202.9
203.3
203.5
203.8
204.4
205.1
205.1
204.3
204.9
205.6
205.2
207.6
209.8
210.5
210.5
211.7
210.8
211.5
211.3
212.0
213.5
214.5
215.5
215.9
215.6
215.9
216.9
216.8
218.6
219.4
221.5
AT
BANKS
o
1.3
1.3
1.3
1.3
1 .4
1.7
2.0
2.0
1 .9
1 .7
1.6
1 .5
1 .5
1 .6
1 .6
1 .6
1 .7
2 .2
2.5
2.5
2 .3
2 .1
1.9
1 .9
1 .9
2.0
2 .0
2.0
2 .2
2 .7
3.1
3.2
2.9
2 .6
2.3
2.3
AT
o
6 1.3
6 1.8
6 2.3
63.0
63.4
6 3.7
6 4 .1
6 4.7
6 5.2
65.8
66.5
6 7.0
67.4
6 7.8
68.4
6 8.5
6 9 .1
7 0 .0
7 0.5
7 1.0
71 .2
71 .7
72.3
7 2.8
73 .2
73 .9
74.7
75 .5
7 6 .1
7 6 .6
7 7 .1
7 7 .6
7 8 .1
78 .6
7 9 .1
7 9 .5
DEMAND
DEPOSITS
o
1974-J a n .
Feb.
Mar.
Apr.
May
June
July
A ug .
Se p .
Oct.
Nov.
Dec.
1975“ Jan.
Fe b .
Mar.
Apr.
May
June
July
A ug .
Se p .
Oct.
Nov.
Dec.
1976-J a n .
Feb .
Mar.
Apr.
May
June
July
Au g .
Sep.
Oct.
Nov.
Dec.
NONBANK
TRAVELERS
CHECKS
2.2
607.0
609.4
612.1
134.3
138.2
140.6
147.9
154.6
159.9
162.5
164.5
164.9
165.2
165.1
167.8
169.1
168.6
165.0
160.7
158.0
155.7
153.6
152.0
154.4
156.0
156.9
154.0
155.0
153.1
154.6
155.9
155.5
158.5
159.6
160.5
157.4
155.8
156.2
158.0
TABLE 2
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
March 26, 2002
OTHER CHECKABLE DEPOSITS
CURRENCY
1977-J a n .
Feb .
Mar.
Apr.
May
June
July
A ug .
Se p .
Oct.
Nov.
Dec.
1978-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1979-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
8 0.2
80.8
8 1.3
8 2 .1
82.5
8 3 .1
83.9
84.5
8 5.2
85 .9
86.6
87.4
88.0
8 8.7
89.4
90 .0
90 .8
91 .5
92 .0
92.7
93 .6
94.4
9 5.2
96 .0
96.8
97.4
98.0
98.8
99.5
100.3
101.2
102.1
103.1
103.9
104.3
104.8
NONBANK
TRAVELERS
CHECKS
2 .3
2.4
2.4
2.4
2.6
3.0
3 .6
3 .6
3.2
2 .9
2 .7
2.6
2 .6
2 .6
2 .7
2 .7
2 .9
3.3
4 .0
4 .0
3 .6
3 .3
3 .1
2 .9
2 .9
3.0
3 .0
3.1
3.2
3 .7
4 .3
4.3
3 .9
3 .6
3.3
3 .1
DEMAND
DEPOSITS
222.6
225.1
226.8
228.1
228.7
229.6
230.0
231.4
232.7
233.8
235.1
236.4
239.1
239.1
240.0
242.2
246.1
247.3
247.5
248.6
250.3
250.4
250.2
249.5
248.5
248.1
248.8
252.4
252.7
254.7
257.0
257.1
256.2
256.9
256.5
256.6
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
1 0.4
1 1.2
1 1.9
12.2
12.4
1 2.4
12.3
12.7
AT
T H R IF T S
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
1 0 .0
1 1 .1
12.3
1 3 .4
14 .0
14 .9
1 5.7
1 6 .1
1 6 .4
1 6 .5
1 6 .5
1 6 .8
M2
M3
LESS
LESS
Ml
M2
857.0
866.0
874.6
883.6
891.8
899.0
906.5
914.8
921.8
927.6
933.7
939.4
945.3
950.2
955.2
960.4
965.7
971.6
976.5
983.9
992.8
999.0
1003.8
1008.7
1 013.0
1 017.9
1025.3
1 0 34 .1
1 040.6
1 049.6
1057.5
1067.8
1074.9
1 079.6
10 85 .1
1 092.0
157.3
158.0
159.9
161.0
165.0
169.8
173.6
178.1
181.7
187.8
194.8
200.2
206.6
212.6
220.8
228.2
233.8
236.9
242.9
249.6
252.1
258.8
271.1
278.6
285.2
291.4
295.4
298.7
300.9
305.1
308.5
315.0
328.8
336.3
333.1
335.0
TABLE 2
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
March 26, 2002
OTHER CHECKABLE DEPOSITS
CURRENCY
1980 ■Jan.
Fe b .
Mar.
Apr.
May
June
July
A ug .
Sep.
Oct.
Nov.
Nov.
4 .8
4.3
00
CO
Dec.
CN
Nov.
4.6
4 .1
3 .7
3.6
3 .6
3.7
3 .8
3 .8
4.0
4.6
5.2
in
Dec.
1982 ■Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
3 .2
3.2
3 .3
3.2
3.4
3 .9
4 .6
4 .6
4.3
3 .9
3 .5
3 .5
3.5
3 .6
3 .6
3 .6
3.8
4 .2
4.9
o
in
Dec.
19 81 ■Jan.
Feb.
Mar .
Apr.
May
June
July
Aug .
Sep.
Oct.
106.0
106.7
107.5
107.7
108.7
109.6
110.5
111.7
112.4
113.4
114.8
115.3
115.3
116.2
117.0
117.9
118.3
118.7
119.5
119.9
120.1
120.5
121.4
122.5
123.2
123.9
124.5
125.5
126.7
127.4
128.1
129.0
129.9
130.9
131.6
132.5
NONBANK
TRAVELERS
CHECKS
3.6
DEMAND
DEPOSITS
258.9
261.7
258.9
253.4
253.4
255.3
257.8
260.6
264.2
266.1
264.2
261.2
248.2
241.3
238.8
239.5
236.3
234.6
233.7
232.2
230.5
230.4
229.8
231.4
233.6
231.3
229.8
229.9
228.8
227.6
226.8
227.3
229.0
230.8
233.2
234.1
AT
BANKS
1 3.1
13 .6
13 .9
14 .4
14 .4
15 .6
1 6.8
17.7
18.7
19.6
2 0 .6
2 0 .8
34 .9
4 3.2
4 8 .3
5 3 .6
5 3 .5
5 5 .0
5 6.2
5 6 .9
5 8 .1
5 8 .9
6 0 .9
6 3 .0
6 5.5
6 6 .1
6 7.3
6 9.4
6 9 .0
6 9.8
7 0 .0
71 .5
73 .7
7 7 .0
7 9 .8
8 0.5
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
1 0.1
1 1.1
12.5
12.5
13.0
13.5
13.8
14.2
14.5
1 5 .1
15.6
1 6.3
16.6
17 .0
18.2
18 .1
18.5
18.9
19.5
2 0 .2
21 .6
2 2 .7
23 .6
TOTAL
1 7.4
1 8 .0
1 8.5
1 9.0
19.2
2 0 .6
2 2 .0
23 .2
2 4 .5
2 5 .7
2 7 .9
2 8 .1
4 3.8
5 3 .3
5 9 .3
6 6.0
6 6 .0
6 7.9
6 9.8
70 .7
72 .3
7 3 .4
7 6.0
7 8 .7
8 1 .8
8 2 .6
8 4 .4
8 7 .6
8 7 .1
88 .3
8 8 .9
91 .0
93 .9
98 .6
102.5
104.1
M2
LESS
Ml
M3
LESS
M2
1096.9
1104.5
1111.3
1118.4
1127.5
11 40 .1
1 151.5
1162.3
1169.2
11 75 .8
11 85 .0
1 191.3
11 95 .6
1 203.9
12 17 .5
12 31 .8
1 239.5
1 2 45.1
12 54 .9
1 267.4
1 2 79 .1
1 293.5
13 04 .9
1 318.8
1327.7
1 332.6
1343.7
1 356.8
1 368.7
1 378.5
1 386.3
1 397.9
14 06 .4
1 410.2
1 416.9
1 435.4
340.4
347.2
350.4
352.0
354.7
355.2
357.7
359.3
361.1
368.8
379.5
395.7
413.7
420.8
421.5
427.1
438.6
448.1
456.0
462.8
473.2
482.8
490.6
499.1
505.4
509.9
516.5
524.5
527.8
533.7
537.8
547.2
549.6
560.3
559.0
550.4
TABLE 2
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
March 26, 2002
----- OTHER CHECKABLE D E P O S I T S ------
CURRENCY
1983-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1 9 84 - Ja n .
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1985 - Ja n.
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
133.6
135.0
136.4
137.4
138.7
139.6
140.5
141.4
142.7
144.1
145.3
146.2
147.4
148.0
149.1
150.1
150.7
151.9
152.7
153.5
154.3
154.7
155.5
156.1
156.8
157.9
158.5
159.4
160.4
161.7
162.8
164.2
165.1
166.1
167.0
167.7
NONBANK
TRAVELERS
CHECKS
3 .5
3 .7
3 .9
4.0
4 .2
4.8
5 .5
5 .5
5 .1
4 .6
4 .2
4.0
4.1
4 .2
4 .3
4.4
4.6
5.3
6 .2
6 .2
5.5
4 .8
4 .4
4 .3
4 .3
4.5
4.6
4 .7
5 .0
5 .9
7 .0
7 .1
6.3
5 .6
5 .0
4.8
DEMAND
DEPOSITS
233.6
234.1
235.5
234.5
236.9
237.7
238.3
238.9
238.7
238.8
238.2
238.5
240.2
240.5
241.0
242.3
241.8
242.6
242.0
241.4
241.3
240.9
242.3
243.4
245.0
247.5
247.6
248.4
251.1
252.9
255.5
257.6
261.2
261.6
262.2
266.7
AT
BANKS
80.5
83.7
86.2
87 .9
90 .0
91 .5
92 .9
9 3 .6
9 4.3
95 .8
96 .5
97.3
9 7 .6
9 8.4
9 9.8
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
THRIFT S
2 5 .5
2 7 .3
2 8 .2
29.1
30 .0
30 .8
31 .8
32 .2
3 2 .6
3 3.8
34 .3
3 4.8
35 .2
3 5 .8
36 .6
37 .1
3 7 .9
38 .7
39 .1
3 9 .4
4 0.1
4 0 .5
4 1 .4
4 2 .4
4 3.3
4 4 .6
4 5 .5
4 6.1
4 6 .8
4 8 .0
4 9.1
5 0 .4
5 1 .4
5 2 .8
5 4 .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
1486.2
1516.4
1 528.2
1 538.9
1 546.6
15 52 .9
1 560.2
1566.7
1 573.5
1585.3
15 96 .6
1 605.3
1 616.3
1 6 34 .1
1647.2
1660.2
16 71 .0
1 678.5
1 686.2
16 92 .9
1 704.7
1718.7
1 737.5
17 58 .6
1 779.3
1 794.2
1 803.2
1 808.8
1818.3
18 34 .3
1 844.3
18 51 .5
18 56 .9
1 8 64.1
1869.3
1876.2
525.6
517.4
515.5
522.0
523.1
528.3
528.1
532.8
540.2
543.9
558.5
571.1
573.7
581.1
593.6
606.3
620.9
631.7
644.9
652.3
657.1
667.9
673.0
680.9
681.8
683.1
687.0
683.5
685.5
687.3
679.5
683.8
689.7
695.3
700.9
712.6
TABLE 2
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
March 26, 2002
OTHER CHECKABLE DEPOSITS
CURRENCY
4.8
5 .0
5.2
5.3
5.4
6 .5
7 .7
r*-
7.0
6.2
in
in
5 .2
5.3
5 .6
00
in
5 .8
6 .0
7.0
8.2
8 .3
7.6
6.6
5 .9
5 .7
00
in
168.4
169.4
170.7
171.4
172.7
173.6
174.7
175.9
176.9
178.2
179.3
180.4
181.9
183.3
184.0
185.4
186.5
187.6
188.8
190.0
191.4
193.1
195.3
196.7
197.9
198.9
200.2
201.8
203.2
204.6
206.0
207.1
208.6
209.7
210.7
212.0
00
1986-J a n .
Feb.
Mar.
Apr.
May
Jhne
July
Aug.
Sep. '
Oct.
Nov.
Dec.
1987-J a n .
Fe b .
Mar.
Apr.
May
June
July
Aug .
Sep.
Oct.
Nov.
D e c.
1988-J a n .
Feb .
Mar.
Apr.
May
June
July
Aug .
Se p.
Oct.
Nov.
Dec.
NONBANK
TRAVELERS
CHECKS
6.2
6.3
6.3
6 .5
7.4
8 .6
8.6
7 .9
7 .1
6.4
6.1
DEMAND
DEPOSITS
265.4
265.9
269.8
272.6
277.4
279.7
283.4
285.0
287.7
288.1
291.4
302.7
299.4
295.9
295.0
299.1
298.8
294.1
292.3
290.9
290.3
295.4
291.1
287.5
289.0
287.5
287.8
289.2
288.5
291.0
289.6
290.2
289.1
287.2
287.0
287.0
AT
BANKS
126.1
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
TH RIFTS
55 .7
5 6 .8
5 8 .0
59 .7
61.7
63 .6
65 .4
67.3
6 8.5
7 0 .0
72.1
74 .2
75 .9
7 7 .0
7 7 .9
7 9 .3
80 .4
80 .3
80.2
8 0 .6
81 .0
81.7
81.2
8 1 .0
8 1 .9
8 2.5
83.3
84.7
8 5.6
86 .7
87 .8
8 7 .8
87.7
8 7.7
87 .8
8 8 .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
1884.6
1891.3
1 9 03.0
1 9 20.4
1 9 36.8
1948.3
1 9 60.5
1 9 72.0
1 9 84.8
1997.2
2000.5
20 08 .0
2 018.2
2 021.4
2024.3
2 028.3
20 31 .8
20 36 .0
20 40 .6
2047.7
20 56 .5
2063.3
2 0 71.1
2 0 81 .6
20 96 .6
21 18 .0
2 134.3
2 148.0
2 159.8
2 165.4
2172.2
2175.3
2179.7
2 188.6
2 201.9
2 2 08 .1
726.9
734.4
740.9
746.5
742.4
744.2
751.3
757.3
763.2
763.5
761.4
767.0
776.5
782.3
784.8
790.5
800.7
814.3
816.0
827.6
838.7
848.5
857.3
855.2
856.5
861.6
866.3
872.5
883.2
890.7
897.4
906.1
912.9
918.3
922.4
934.3
TABLE 2
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
March 26, 2002
OTHER CHECKABLE DEPOSITS
1989-J a n .
Fe b .
Mar.
Apr.
May
June
July
A ug .
Se p .
Oct.
Nov.
Dec.
1990-J a n .
Fe b .
Mar.
Apr.
May
June
July
A ug.
Se p .
Oct.
Nov.
Dec.
1991-J a n .
Feb.
Mar.
Apr.
May
June
July
A ug.
Se p.
Oct.
Nov.
Dec.
CURRENCY
NONBANK
TRAVELERS
CHECKS
DEMAND
DEPOSITS
212.9
213.5
214.7
215.2
216.3
217.3
218.0
218.5
219.1
219.8
220.6
222.3
223.9
225.5
227.6
229.5
231.2
233.4
235.5
238.4
241.3
243.4
245.1
246.5
250.6
253.6
255.6
255.8
256.5
257.6
259.0
260.9
262.1
263.8
265.5
267.1
6.2
6 .3
6.4
6 .3
6.5
7 .3
8 .4
8.4
7 .7
7 .0
6.4
6.1
6 .3
6.5
6 .6
6 .6
6.9
7.8
8 .8
9.2
8.8
8.0
7 .3
7.0
7.1
7 .2
7.1
7 .0
7 .2
7 .9
8.6
8 .7
8 .2
7 .7
7.1
7.1
284.9
283.3
282.9
279.6
279.2
276.9
278.9
278.2
277.2
279.1
278.1
278.6
278.2
278.1
277.3
277.0
274.7
275.4
275.6
278.0
278.5
277.0
276.7
276.9
273.9
274.6
274.8
275.8
277.6
280.3
280.4
280.2
279.6
282.5
285.7
289.7
AT
BANKS
192.4
192.2
191.7
191.7
188.6
188.5
189.7
190.9
192.2
194.0
195.6
197.4
198.5
199.5
201.2
203.6
203.4
205.4
204.0
204.2
205.6
205.7
206.9
208.7
209.4
211.2
214.4
216.5
219.7
223.4
225.9
229.7
232.6
235.1
239.1
241.6
AT
TH RIFT S
8 8 .4
8 8 .0
8 6 .9
8 5 .9
8 4 .0
83 .8
84 .3
84 .6
8 5 .8
8 6 .8
8 6 .9
8 7.7
87 .5
8 7 .6
8 8 .1
8 9 .0
8 7.7
8 7 .8
8 7 .4
8 7.6
87 .1
8 5 .8
8 5 .6
8 5 .0
8 5 .1
85 .4
86 .2
8 7 .1
87 .5
88 .4
8 8 .6
88 .5
88 .6
88 .9
9 0 .1
90 .8
TOTAL
280.8
280.2
278.6
277.6
272.6
272.4
274.0
275.6
277.9
280.8
282.5
285.1
286.0
287.1
289.3
292.5
291.1
293.3
291.4
291.8
292.8
291.5
292.5
293.7
294.5
296.6
300.7
303.6
307.2
311.8
314.5
318.3
321.2
324.1
329.1
332.4
M2
LESS
Ml
M3
LESS
M2
2 212.3
22 14 .6
2 223.0
2 2 33 .1
2 242.9
22 60 .5
22 81 .0
23 01 .5
2 318.2
23 34 .5
2 351.8
23 65 .9
23 78 .0
2387.7
23 95 .0
2401.7
2 402.0
2 409.6
2419.2
2431.7
2440.0
2 4 45 .1
2446.9
24 53 .4
24 66 .9
2 478.5
24 89 .4
2495.3
2 501.0
2501.7
2 500.8
2 494.0
2490.7
2488.2
2 483.4
2 480.4
939.0
942.4
955.6
958.5
957.1
961.2
959.2
946.7
936.1
926.5
923.4
918.2
916.1
909.7
901.3
897.0
900.6
895.0
897.4
895.6
890.3
889.8
880.9
874.7
881.5
880.7
870.8
867.1
856.2
847.9
838.1
833.4
827.1
826.2
826.7
827.9
TABLE 2
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
March 26, 2002
OTHER CHECKABLE DE PO SI T S
CURRENCY
268.7
270.3
271.4
273.1
274.7
276.3
279.1
282.0
285.0
287.4
289.5
292.2
294.2
296.2
298.4
300.9
303.7
306.3
309.2
311.9
315.0
317.2
319.2
321.6
324.9
328.2
331.2
333.6
336.7
339.6
342.7
344.9
347.2
349.8
352.5
354.1
7.2
7.2
7 .2
7.0
7 .2
8.0
8 .8
9.1
9 .0
8 .6
7 .8
7.6
7 .5
7.5
7 .6
7.6
7.8
8 .5
9.1
9 .1
8 .6
8 .1
7 .6
7.5
in in
1992 -J a n .
Feb.
M ar .
Apr.
May
Ju ne
July
Aug.
Sep.
Oct.
N ov .
Dec.
1993 ■Jan.
Feb.
M ar .
Apr.
May
JUne
July
Aug.
Sep.
Oct.
N ov .
Dec.
1994 ■Jan.
Feb.
M ar .
Apr.
May
JUne
July
Aug.
Sep.
Oct.
N ov .
Dec.
NONBANK
TRAVELERS
CHECKS
7 .7
7 .7
7 .9
8.6
9 .5
9.6
9.1
8 .7
8 .2
8.0
DEMAND
DEPOSITS
296.3
302.7
308.7
311.7
313.2
313.4
317.2
320.5
327.4
334.2
337.3
339.9
340.1
341.6
343.3
348.9
358.0
361.5
364.8
369.7
374.6
377.7
384.3
385.4
386.5
388.4
387.8
387.6
385.4
384.8
385.7
385.6
386.9
385.9
384.6
383.6
AT
BANKS
245.4
250.0
252.7
254.8
258.7
259.4
261.1
264.2
266.3
271.8
278.0
280.7
283.1
283.6
285.1
285.1
290.8
292.4
294.6
295.9
297.4
299.2
300.5
302.4
299.7
299.0
300.4
299.7
301.4
301.3
301.9
300.7
299.3
297.2
296.6
297.1
AT
THRIF'
92.5
94 .4
9 5.9
9 6.5
9 6.5
9 7.3
9 8 .1
99.4
100.9
102.1
103.0
103.7
105.4
103.8
103.5
104.3
105.6
106.6
107.9
108.6
109.2
111.1
111.9
112.2
113.0
112.7
112.4
112.0
111.2
111.1
111.4
110.3
109.6
108.7
108.1
107.0
TOTAL
337.9
344.5
348.5
351.3
355 .‘2
356.7
359.2
363.7
367.2
374.0
381.0
384.4
388.5
387.5
388.6
389.5
396.4
399.0
402.4
404.5
406.7
410.3
412.4
414.6
412.7
411.7
412.8
411.7
412.6
412.4
413.3
411.0
408.9
406.0
404.8
404.1
M2
LESS
Ml
M3
LESS
M2
2 476.8
2 481.5
2 473.5
2 462.2
24 53 .4
24 45 .6
2 4 38.1
24 32 .0
2 428.8
24 26 .9
24 17 .9
24 07 .0
23 95 .8
23 89 .6
2 3 81 .8
2 3 71 .1
23 79 .0
23 75 .5
23 66 .0
2 360.2
23 57 .9
2352.3
23 54 .8
2 3 54 .6
23 53 .8
23 50 .4
2 352.3
2 3 54 .5
2361.7
2 348.3
2 3 48.1
2 3 46.0
23 44 .8
23 45 .7
2 347.4
2 3 47 .1
824.8
825.7
823.2
815.2
812.0
813.7
813.6
817.2
814.2
799.3
791.9
784.6
772.3
778.6
784.4
785.7
791.3
785.5
782.2
779.0
781.6
784.2
788.8
793.9
789.8
774.1
778.9
785.4
787.0
796.5
811.8
815.5
824.0
835.9
848.6
863.3
TABLE 2
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
March 26, 2002
------ OTHER CHECKABLE DEPOSITS-------
CURRENCY
1995-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
S e p.
Oct.
Nov.
Dec.
1996-J a n .
Feb.
Mar.
Apr.
May
June
July
Au g .
Se p .
Oct.
Nov.
Dec.
1997-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
356.9
358.0
361.6
364.9
367.5
367.3
367.4
368.4
369.2
370.3
370.9
372.1
372.7
372.0
374.1
375.5
377.0
379.4
382.3
385.0
387.1
389.3
391.4
394.0
396.1
398.1
400.7
402.6
405.5
407.8
410.0
412.3
414.8
417.3
420.7
424.4
NONBANK
TRAVELERS
CHECKS
8 .0
8.0
8 .4
8.8
9 .0
9.7
1 0.3
1 0.2
9 .8
9.2
8.7
8 .5
8 .4
8 .4
8.7
8.7
8 .8
9 .4
9 .9
9.7
9 .3
8 .9
8 .5
8.3
8.3
8.3
8 .4
8.3
8.5
9 .1
9 .6
9.3
8 .9
8 .5
8 .1
8 .1
DEMAND
DEPOSITS
384.5
383.4
381.5
380.2
381.2
384.6
386.9
388.6
388.9
390.9
390.4
389.2
394.8
396.8
402.2
405.4
407.2
410.1
411.1
406.2
406.3
401.9
402.3
401.0
402.6
401.6
400.3
396.8
396.0
397.4
398.8
402.0
394.4
391.2
393.1
393.9
AT
BANKS
294.8
292.2
290.6
290.9
283.2
*2 7 7 .8
276.9
273.0
267.4
259.2
255.5
248.6
239.0
232.4
227.8
227.3
215.4
208.6
202.9
195.0
187.6
181.3
174.4
172.4
171.5
167.9
159.8
156.9
154.8
153.2
151.2
150.9
152.4
151.1
149.5
148.7
AT
THRIFT S
106.1
104.8
104.0
103.7
103.4
104.8
104.8
105.5
107.0
107.0
107.7
108.2
107.4
107.6
109.0
106.6
107.1
107.6
106.2
106.0
105.7
104.1
104.0
103.4
101.7
100.8
101.5
99 .3
9 8.0
9 8 .0
97 .8
98 .0
96.3
96 .8
96 .5
97 .1
TOTAL
400.9
397.1
394.6
394.6
386.6
382.6
381.7
378.5
374.4
366.2
363.2
356.7
346.4
340.0
336.8
333.9
322.5
316.2
309.1
301.0
293.3
285.4
278.5
275.8
273.2
268.7
261.3
256.1
252.8
251.2
249.0
248.9
248.8
247.9
246.0
245.8
M2
LESS
Ml
M3
LESS
M2
2 3 51 .4
2 3 53 .6
23 55 .5
23 60 .7
23 89 .3
24 15 .7
2 4 34 .0
24 55 .7
2 4 70 .6
2 4 86 .7
2 4 98 .5
2 5 13.6
2 5 35 .3
2 5 54.6
2 5 75 .6
2 5 83 .6
2 6 03 .6
2 6 18 .4
2 6 36 .5
2 6 55.0
2 670.7
2 6 93.9
2 7 12 .9
27 34 .2
2 7 47 .4
27 62 .1
2 7 83 .0
2 8 04 .9
2 8 20 .0
28 36 .3
2 8 54 .5
2 8 78 .5
29 02 .7
29 23 .3
2 9 41 .8
2 958.7
881.5
885.8
903.5
915.8
931.3
944.0
951.2
964.5
974.0
979.4
982.8
985.6
1001.8
1016.9
1024.7
1 0 31.2
1 0 55.7
1 0 65.2
1 0 76.8
1088.6
11 07 .1
1 1 34.2
1139.9
1 1 58.7
1 1 72.2
1191.7
1 2 10.8
1 2 35.2
12 48 .1
1 260.0
1299.4
1 3 26.9
13 51 .1
1377.1
1 3 96.8
1421.0
TABLE 2
COMPONENTS OF Ml, NON-MI M2, AND NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
March 26, 2002
----- OTHER CHECKABLE D E P O S I T S ------
1998-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1999-J a n .
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
2000-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
CURRENCY
NONBANK
TRAVELERS
CHECKS
DEMAND
DEPOSITS
426.5
429.1
431.0
432.9
434.9
437.9
441.2
443.9
448.8
452.7
456.0
459.3
462.1
466.4
470.7
474.8
479.0
482.6
486.2
490.0
494.1
498.5
504.6
516.9
524.1
517.2
515.7
516.8
519.0
521.8
522.7
523.5
524.5
526.3
527.9
530.1
8.1
8 .0
8 .1
8.1
8 .2
8.7
9 .2
8 .9
8.7
8 .6
8.3
8.2
8 .2
8.1
8 .2
8.1
8.3
8 .8
9 .1
8 .9
8.7
8 .4
8 .1
8.3
8.3
8 .1
8.2
8 .1
8 .3
8 .8
9.3
9 .2
8 .8
8.4
8 .0
8 .0
393.5
392.9
389.9
388.7
387.3
384.8
378.5
374.9
377.3
376.5
377.8
378.4
374.9
372.4
370.9
371.4
366.5
362.0
359.8
356.7
352.4
352.6
355.5
354.5
344.8
340.3
342.5
343.2
336.6
334.8
332.5
328.3
325.6
322.3
315.4
309.9
AT
BANKS
148.6
148.8
147.8
146.2
145.5
145.2
145.4
144.6
143.7
143.9
146.8
144.1
144.5
143.5
142.8
141.9
141.7
141.7
140.1
139.1
139.4
138.2
139.1
139.8
138.7
138.0
136.2
136.2
135.3
134.1
134.4
136.0
135.7
136.2
134.8
133.2
AT
THRIFTS
9 7 .1
98 .0
101.0
101.3
100.4
100.5
101.2
100.7
100.3
102.9
103.9
106.4
106.5
105.3
105.8
105.8
105.5
105.2
103.7
103.3
101.6
103.1
103.2
105.0
104.9
104.9
106.3
107.6
106.8
106.9
106.2
105.1
104.5
105.9
105.6
107.7
TOTAL
245.7
246.8
248.8
247.5
245.9
245.7
246.6
245.3
244.0
246.8
250.7
250.5
251.0
248.8
248.7
247.7
247.2
246.9
243.8
242.3
241.0
241.3
242.3
244.7
243.6
242.9
242.5
243.8
242.1
241.0
240.7
241.1
240.2
242.2
240.5
240.9
M2
LESS
Ml
M3
LESS
M2
2 980.3
3009.9
3 033.9
3055.7
3 080.9
3107.2
3 1 30 .1
3157.7
3 193.8
32 29 .4
32 61 .0
3 289.8
3 3 11 .6
33 39 .0
33 45 .0
3 362.5
3 390.6
3413.7
3442.2
3 462.8
3 4 82 .1
3497.6
3514.7
3530.7
3 5 56 .1
35 82 .5
36 07 .0
36 40 .4
36 53 .8
36 74 .9
3 697.7
37 34 .8
3769.9
37 87 .4
3809.6
3853.5
1444.4
1 4 46.0
1483.0
1494.5
1511.9
1526.8
1530.2
1570.3
1598.2
1 6 25.7
1 6 44.8
1655.8
1 6 61.8
1 685.9
1673.5
1680.1
1690.5
1703.9
1 7 09.2
1 716.6
1 727.9
1765.0
1825.8
1 8 86.7
1908.0
1 9 22.7
1 955.0
1 9 61.3
1 9 86.7
2 0 18 .0
2 0 51 .6
2 0 90 .8
2 1 17 .9
2 1 24 .0
21 30 .2
2 1 73 .6
TABLE 2
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
March 26, 2002
OTHER CHECKABLE DEPO SITS
2 0 0 2
Feb.
Mar.
Apr.
May
June
July
Au g .
Sep.
Oct.
Nov.
Dec.
■Jan.
Feb.
533.6
536.7
539.4
542.6
546.1
549.3
554.2
562.7
567.7
571.5
575.1
580.1
585.8
590.8
CD
2001 ■Jan.
8 .0
7 .9
7 .8
7 .9
8.2
8.6
8.8
8 .4
8.2
CD
CURRENCY
NONBANK
TRAVELERS
CHECKS
7 .8
7 .8
7 .8
DEMAND
DEPOSITS
312.0
311.2
313.5
310.8
313.0
312.9
314.8
317.8
370.1
328.6
326.2
329.4
326.5
324.2
AT
BANKS
133.7
133.8
134.8
135.4
136.4
137.2
142.7
139.9
140.5
141.2
141.1
142.5
142.5
142.2
AT
TH RIFTS
108.5
109.3
111.7
113.2
113.2
118.0
118.3
118.0
117.9
112.1
113.7
118.7
118.6
117.7
TOTAL
242.2
243.1
246.5
248,6
249.6
255.2
260.9
257.9
258.4
253.3
254.7
261.1
261.1
260.0
M2
LESS
Ml
M3
LESS
M2
38 91 .4
3926.7
3966.4
4 0 05 .1
40 22 .1
4 0 57 .8
40 85 .5
4 1 18.0
4 1 79 .0
4 2 11 .6
42 53 .2
42 80 .6
4 2 87 .8
4 3 16 .4
2 2 26.4
2 2 53.9
2 2 57.9
2 3 18.5
2 3 83.9
2 4 24.5
2 4 27 .3
2 4 02.6
2 4 41 .1
2 4 98.9
2 5 43.5
2 5 70 .7
2 5 60.6
2 5 73.0
TABLE 3
TIME AND SAVINGS DE PO SITS
SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
SAVINGS ( IN C L . MMDA)
SMALL TIME DE PO SI TS
MMDAS
AT
BANKS
1959-Jem.
Feb.
Mar.
Apr.
May
June
July
A ug .
Se p .
Oct.
Nov.
Dec.
1960-J a n .
Fe b .
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
D e c.
1961-Jem.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
AT
THRIFTS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
AT
BANKS
5 1.8
5 1 .8
5 2.0
52.2
52.5
52.8
5 3 .0
5 3.1
53.3
5 3 .5
5 4.3
5 4.8
5 4 .5
54.3
5 4.4
5 4.5
5 4.6
5 4.8
5 5.1
5 5.5
5 6.0
5 6.5
5 7.6
58.3
58.8
5 9.4
5 9.9
60.3
6 0.6
6 1.0
61.2
61.5
61.8
62.2
63.5
64.2
AT
THRIFT S
8 4.2
84.8
85.6
8 6.2
87.0
87.9
88.4
8 9.2
90 .0
90.3
90.8
91.7
92 .1
92.8
93 .6
94.2
94 .9
95 .8
96.4
9 7.3
9 8.3
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
1 0 .1
1 0.3
9 .8
9 .7
9.8
1 0.1
1 0.1
10.3
10 .9
11.2
11 .4
11 .6
11.9
12 .0
11.3
1 1.1
AT
THRIFT S
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
March 2 6 , 2 0 02
LARGE TIME DE PO SITS
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
THRIFT S
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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 DE POSIT S
SEASONALLY ADJUSTED, B IL L IO N S OF DOLLARS
MMDAS
AT
BANKS
1962-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug .
Se p .
Oct.
Nov.
D e c.
1963-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Se p .
Oct.
Nov.
Dec.
1964-J a n .
Fe b .
Mar.
Apr.
May
June
July
A ug .
Se p .
Oct.
Nov.
D e c.
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
AT
BANKS
64.6
65.0
65.6
6 6.1
66.6
67.1
67.7
68.2
68.7
69.3
7 0.6
7 1 .3
71.8
7 2 .2
7 2 .7
73.1
73.6
74.1
7 4.5
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
8 0 .4
8 0 .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
March 2 6 ,
SMALL TIME DEPOSITS
AT
BANKS
1 1.9
12.7
1 3.6
14.2
14.2
1 4.5
1 4.7
15.0
15.4
1 5.7
1 5.3
1 5.5
15.9
16 .1
16.6
1 7.0
1 7.4
1 7.7
18 .1
1 8.7
19.2
2 0 .0
1 9.7
19.9
2 0 .1
20 .3
20 .5
2 0.7
2 0 .8
2 1.3
2 1 .6
2 1 .9
2 2.3
2 2 .5
22 .2
2 2 .4
AT
TH RIFTS
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
2002
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
1 0.5
1 0.8
1 1.3
1 1.7
1 1.8
12.0
12.5
12.9
1 3.2
1 3.5
1 3.9
1 4.5
1 4.9
1 5.2
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 DEPO SITS
SEASONALLY ADJUSTED, B IL L IO N S OF DOLLARS
SAVINGS (IN C L . MMDA)
SMALL TIME DE POSITS
MMDAS
AT
BANKS
1965-J a n .
Fe b .
M ar .
Apr.
May
June
July
A ug .
Sep.
Oct.
Nov.
Dec.
1966 - Ja n.
Feb.
Mar .
Apr.
May
June
JU l y
Aug.
Sep.
Oct.
Nov.
Dec.
1967-J a n .
Feb.
Mar.
Apr.
May
June
JUly
Au g .
Sep.
Oct.
Nov.
Dec.
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
AT
THRIFTS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
AT
BANKS
83.7
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
9 4.1
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
2 4 .2
24 .4
2 4 .8
25 .2
2 5 .6
2 5 .9
2 6.3
2 6.7
2 6 .5
2 6.7
2 7 .4
2 8 .4
2 9 .6
31.6
3 3.0
3 3.5
3 4 .1
3 5.6
3 6.8
37.9
38.0
3 8.7
3 9.7
4 0 .6
4 1 .6
42.7
4 4 .0
4 5 .1
4 6 .5
4 7 .4
4 8 .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
1 0.6
1 1.4
1 2.2
12.9
13.6
1 4.5
15.4
1 6.3
1 7.4
18.7
1 9.4
2 0 .1
2 0.8
2 1 .6
22 .2
2 2 .9
2 3 .6
2 4 .6
25 .7
2 7 .1
March 26, 2002
LARGE TIME DEPOSITS
AT
BANKS
1 5.9
16.4
16.6
17.0
1 7.3
17.9
1 8.5
1 9 .1
19.8
2 0 .6
2 0 .8
2 1 .2
21 .4
21 .4
2 1 .8
2 3 .0
2 3 .6
2 4.1
2 5 .1
2 5.1
2 4 .9
2 3.7
22 .6
2 3 .1
2 5.3
2 7.1
2 8.1
2 8.3
2 8.3
2 8 .9
2 9.3
2 9 .6
3 0 .1
3 0 .0
3 0.6
3 0 .9
AT
THRIFT S
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
MMDAS
AT
BANKS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
AT
BANKS
9 4.3
94.5
94.7
94.8
94.8
94.8
9 4.7
9 4 .9
9 5.2
95.4
9 5 .8
9 6.1
96.1
95.9
9 5 .7
9 5.3
95.0
9 4 .8
9 4.1
93.9
93.9
9 3 .8
9 3.8
93.8
9 3.7
9 2.7
9 2.2
9 2.1
9 2 .5
93.1
9 4.1
9 5.1
9 6 .0
9 6 .9
97.7
9 8 .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
5 1.7
52.8
5 3.4
5 4.3
55.2
56.2
57.6
58.9
6 0.5
61.8
62.6
6 3.5
64.3
6 5 .1
66.0
66.9
6 7.4
68.0
69.3
69.7
7 0 .1
7 0 .4
70 .8
71 .6
71 .3
71.3
7 1 .5
71 .5
72 .4
73 .9
7 4 .4
7 5 .1
76 .2
77.3
78.2
7 9.3
AT
THRIFTS
2 8 .1
29 .4
2 9.9
30 .5
31 .2
3 2 .1
32 .8
33 .4
33 .8
3 5 .1
36.4
37 .1
37.7
39 .3
3 9.4
40 .2
4 0 .9
41 .3
4 2 .6
44 .2
45 .3
46 .7
4 7.7
4 8 .8
49 .3
5 2 .1
55 .5
58.7
61.7
63.3
6 5.3
67.0
68 .1
6 9.3
70 .6
7 1 .9
March 2 6 , 2 0 02
LARGE TIME DEPO SI TS
AT
BANKS
3 0.7
3 0.9
3 1 .4
3 0.8
3 0.6
30 .4
3 1 .9
3 3 .0
33 .7
34 .9
36 .2
3 7 .4
3 5.8
3 4.3
3 3 .5
3 2 .8
32.1
3 0 .8
2 7.7
2 4 .8
2 3.7
2 2 .5
2 1 .3
20 .4
1 9 .1
1 9.2
20 .5
2 3 .9
2 5.1
2 4.7
3 0 .4
3 4 .0
37 .2
39 .7
4 2 .1
4 4 .4
AT
THRIFT S
o
o
o
o
1 9 68 -Ja n.
Fe b.
Mar.
Apr.
May
June
July
A ug .
Se p .
Oct.
Nov.
Dec.
1969 -Ja n.
Fe b.
Mar.
Apr.
May
June
July
A ug.
Sep.
Oct.
Nov.
Dec.
1970-Jem.
Fe b.
Mar .
Apr.
May
June
July
Aug .
Sep.
Oct.
Nov.
Dec.
AT
THRIFT S
o
o
TABLE 3
TIME AND SAVINGS DEPO SITS
SEASONALLY ADJUSTED, B IL L IO N S OF DOLLARS
SAVINGS (INCL. MMDA)
SMALL TIME DE POSITS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.2
0.2
0.3
0 .4
0.4
0 .5
0 .6
0 .6
0.7
0.7
TABLE 3
TIME AND SAVINGS DE PO SITS
SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
SAVINGS ( IN C L . NMDA)
SMALL TIME DE POSIT S
MMDAS
AT
BANKS
1971-J a n .
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1972 - Ja n.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1973-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Se p .
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
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
8 0.2
82 .0
83 .8
86 .0
8 7.3
8 8 .1
8 9 .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
7 3.6
7 5.5
7 7.9
7 9.8
8 1.7
8 3.2
84.9
8 6.7
8 8.7
9 0.7
92.8
9 5 .1
97 .4
9 9.7
102.0
103.9
106.4
108.5
111.1
113.6
116.2
118.9
121.4
123.5
125.9
128.1
129.5
131.1
133.5
135.6
137.2
139.4
142.1
144.3
146.8
149.0
March 26, 2002
LARGE TIME DEPOSITS
AT
BANKS
46.3
4 8.5
50 .1
4 7 .9
48.7
4 9 .9
51 .1
50.7
51 .1
53.2
5 4.4
56 .1
56.7
5 7.5
5 7 .1
5 8.7
62.0
63.4
63.9
6 5.3
66.2
6 6.9
6 9.3
7 0 .8
7 1 .8
76 .7
8 4.2
8 7.4
89.8
90.5
95.0
100.9
105.8
107.1
106.8
107.4
AT
THRIFT S
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
MMDAS
AT
BANKS
o
o
0.0
0.0
0 .0
0 .0
0.0
0.0
0 .0
0.0
o
o
0 .0
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
TH RIFTS
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
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
THRIFT S
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
in
0 .0
0 .0
0 .0
AT
BANKS
March 2 6 , 2 0 02
LARGE TIME DE PO SI TS
VO
o
o
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 o
o o o o o
o o o o o o o o o
o o o o o o o o o
0 .0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0 .0
o o o o
o o o o
o o o
o o o
0 .0
AT
THRIFTS
o o
o o
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-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug .
S e p.
Oct.
Nov.
Dec.
1975-J a n .
Feb .
Mar.
Apr.
May
June
July
Aug .
S e p.
Oct.
Nov.
Dec.
1976-J a n .
Fe b.
Mar.
Apr.
May
June
July
Aug .
Se p.
Oct.
Nov.
D e c.
o
o
TABLE 3
TIME AND SAVINGS DE POSIT S
SEASONALLY ADJUSTED, B IL L IO N S OF DOLLARS
SAVINGS (IN CL . MMDA)
SMALL TIME DE PO SIT S
6 .6
6 .9
7 .2
7 .5
7 .6
7 .7
7 .8
TABLE 3
TIME AND SAVINGS DEPO SITS
SEASONALLY ADJUSTED, B IL L IO N S OF DOLLARS
SAVINGS ( IN C L . MMDA)
SMALL TIME DEPO SITS
MMDAS
AT
BANKS
1977-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1978-J a n .
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1979-J a n .
Fe b .
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0 .0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0 .0
0.0
0.0
0.0
0.0
0 .0
0 .0
0 .0
0 .0
0.0
0.0
0.0
0.0
0.0
0 .0
0 .0
0 .0
0 .0
0 .0
AT
THRIFTS
0 .0
0 .0
0 .0
0 .0
0 .0
0.0
0.0
0 .0
0.0
0.0
0 .0
0 .0
0 .0
0 .0
0.0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0.0
0 .0
0 .0
0 .0
0 .0
0.0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
AT
BANKS
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
March 26, 2002
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
1 0 .2
10.7
1 1.4
1 2.0
1 2.8
1 3.5
13.9
14.3
1 4.8
15.3
15.7
16.1
1 6.5
17.3
18 .1
1 8 .7
19.5
2 0 .5
22 .2
2 3 .8
2 5 .1
2 6.3
2 8 .1
30.3
32.2
TABLE 3
TIME AND SAVINGS DEPOSITS
SEASONALLY ADJUSTED, B IL L IO N S OF DOLLARS
SAVINGS (IN CL . MMDA)
SMALL TIME DE PO SI TS
MMDAS
AT
BANKS
1980-J a n .
Fe b .
Mar.
Apr.
May
June
July
A ug .
Se p .
Oct.
Nov.
D e c.
1981-J a n .
Fe b .
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1982-J a n .
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
2 6 .3
AT
THRIFT S
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0.0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
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
March 26, 2002
LARGE TIME DEPOSITS
AT
BANKS
192.0
194.4
197.5
201.2
201.0
194.6
189.2
188.5
191.4
195.2
203.5
215.2
225.5
229.9
228.1
226.6
232.5
236.5
240.3
244.0
246.5
248.8
249.4
250.5
250.3
255.0
257.5
260.1
261.4
262.2
265.7
266.4
265.1
268.0
266.0
261.9
AT
THRIFT S
33 .7
3 5 .1
3 6 .1
37 .3
38 .3
3 8 .9
3 9 .5
4 0 .2
41 .4
43 .0
4 3 .5
4 5 .0
4 6 .2
4 6 .7
4 7.1
4 7 .7
4 9.1
4 9 .4
5 0 .1
51.3
5 2.3
5 2 .6
5 3 .1
5 3 .8
5 4 .8
5 6 .1
5 7 .1
5 7 .5
5 7 .6
58 .2
58 .2
58 .7
59 .8
6 1.3
6 3.5
63 .7
TABLE 3
TIME AND SAVINGS DE PO SITS
SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
SAVINGS (IN C L . MMDA)
SMALL TIME DEPO SITS
MMDAS
AT
BANKS
1983 -Ja n.
Fab.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1984-J a n .
Fe b .
Mar .
Apr.
May
June
July
Aug .
Se p .
Oct.
Nov.
Dec.
1985-J a n .
Feb .
Mar.
Apr.
May
June
July
A ug.
Se p .
Oct.
Nov.
Dec.
113.4
163.5
184.8
198.4
209.7
216.5
219.5
220.9
223.1
225.3
228.0
229.7
232.1
237.5
241.6
245.0
245.4
244.1
244.0
244.1
246.4
250.4
257.9
266.5
277.8
287.9
292.2
295.6
300.8
308.4
314.4
319.6
323.5
327.1
330.0
331.5
AT
THRIFTS
76.2
117.2
136.2
144.4
151.0
154.2
153.7
152.0
151.4
149.9
148.8
149.5
150.2
151.5
153.5
156.0
156.2
154.1
151.5
148.2
147.4
147.6
149.6
152.6
158.0
163.5
167.6
169.0
170.5
172.8
176.3
180.0
182.0
183.7
184.5
184.6
AT
BANKS
264.2
307.8
327.1
339.7
350.5
356.3
358.4
359.0
360.5
361.6
362.7
363.2
364.3
368.7
372.3
375.7
376.0
374.9
373.5
371.7
372.5
374.9
381.4
389.3
399.6
409.6
413.5
416.4
422.0
430.6
437.7
443.8
448.1
452.1
455.3
456.6
AT
THRIFTS
257.3
294.0
312.1
321.0
327.6
330.8
330.5
328.6
326.8
324.7
322.2
321.7
321.2
322.1
324.4
326.4
325.9
323.2
319.6
314.6
313.0
312.2
313.0
315.4
320.6
326.5
330.8
332.0
333.8
337.3
342.4
347.8
350.6
354.5
357.4
358.6
AT
BANKS
356.9
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
March 26, 2002
LARGE TIME DEPOSITS
AT
BANKS
241.1
230.0
223.2
221.7
216.2
216.2
214.0
214.3
214.4
212.3
215.6
219.4
220.1
219.5
223.2
225.7
233.3
240.2
245.5
247.6
250.5
254.6
253.3
255.1
252.4
252.1
257.1
260.5
258.8
256.4
254.0
256.5
260.3
263.6
266.4
269.9
AT
THRIFTS
60.4
59 .9
6 1.7
65 .5
6 8.7
71.1
7 5 .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 DE PO SI TS
SEASONALLY ADJUSTED, B IL L IO N S OF DOLLARS
SAVINGS (INCL. MMDA)
SMALL TIME DE PO SITS
MMDAS
AT
BANKS
1986-J a n .
Fe b .
Mar .
Apr.
May
June
July
Aug.
Se p .
Oct.
Nov. *
Dec.
1987-J a n .
Fe b .
Mar.
Apr.
May
June
July
Aug .
Sep.
Oct.
Nov.
Dec.
1988-J a n .
Fe b .
Mar .
Apr.
May
June
July
A ug .
Se p .
Oct.
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
March 26,, 20 02
LARGE TIME DE PO SI TS
AT
BANKS
279.0
280.4
277.3
275.3
271.0
269.6
269.2
271.1
270.5
268.2
267.5
268.6
272.7
274.6
277.8
281.8
286.7
291.0
290.9
290.5
290.3
295.3
300.3
299.1
296.0
300.0
303.0
301.7
304.2
309.3
315.1
322.6
327.5
329.1
329.4
337.8
AT
THRIFTS
152.4
153.7
156.8
158.5
158.2
158.2
158.6
158.2
157.2
155.0
152.4
150.4
149.2
149.0
148.2
145.8
146.3
147.7
149.3
151.3
153.2
156.2
159.4
162.7
164.1
165.1
166.5
168.0
168.4
168.3
169.3
170.1
173.3
174.9
175.0
174.5
TABLE 3
TIME AND SAVINGS DEPOSITS
SEASONALLY ADJUSTED, B IL L IO N S OF DOLLARS
SAVINGS ( IN C L . MMDA)
SMALL TIME DE POSIT S
MMDAS
AT
BANKS
1989-Jem.
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1990-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug .
S e p.
Oct.
Nov.
Dec.
1991-J a n .
Fe b .
Mar.
Apr.
May
JUne
July
Aug.
Se p .
Oct.
Nov.
Dec.
346.9
342.8
339.6
337.0
332.1
331.4
333.6
337.2
340.2
343.7
349.6
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
548.3
551.6
553.7
555.6
557.2
561.3
565.3
570.0
572.8
575.8
578.1
581.4
585.4
591.0
597.5
603.2
610.9
618.9
625.9
632.2
637.9
647.1
655.1
664.3
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
352.7
353.4
355.0
355.8
355.3
352.6
352.2
350.9
349.8
347.3
345.0
341.6
342.3
343.9
348.0
353.6
360.6
363.7
367.8
367.7
369.4
372.9
375.5
379.3
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
548.8
558.2
569.9
578.7
582.2
587.3
597.5
600.7
610.7
615.2
620.3
622.5
619.1
616.4
617.8
617.7
621.7
620.4
616.2
609.7
602.3
AT
THRIFT S
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
600.2
591.7
586.1
583.9
579.6
571.6
569.9
562.7
559.3
553.9
546.7
542.3
534.4
521.8
511.1
498.2
489.4
479.9
471.8
463.3
March 26, 2 0 0 2
LARGE TIME DEPOSITS
AT
BANKS
344.4
348.0
354.4
358.3
359.0
358.9
359.7
360.0
361.2
363.1
364.8
366.4
369.3
369.8
368.9
368.7
370.2
369.0
372.9
372.1
366.0
364.6
364.7
358.5
363.1
365.1
362.7
359.4
356.5
357.0
351.1
348.2
345.1
339.4
335.1
331.4
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
159.5
154.5
150.0
146.9
142.8
139.0
135.1
132.1
129.9
127.9
125.2
121.2
117.9
114.4
111.0
108.2
104.3
100.4
97.3
9 3.5
90.5
8 7.5
8 5.3
8 3.5
TABLE 3
TIME AND SAVINGS DE POSIT S
SEASONALLY ADJUSTED, B IL L IO N S OF DOLLARS
SAVINGS (INCL . MMDA)
SMALL TIME DE PO SI TS
MMDAS
AT
BANKS
1992-J a n .
Fe b .
Mar.
Apr.
May
June
July
Aug .
Se p .
Oct.
Nov.
Dec.
1993-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug .
Se p .
Oct.
Nov.
D e c.
1994-J a n .
Feb.
Mar.
Apr.
May
June
July
A ug.
Sep.
Oct.
Nov.
De c.
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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
THRIFT S
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
AT
BANKS
677.5
690.8
698.9
705.9
710.3
714.9
721.1
727.5
736.8
745.3
750.9
753.9
753.4
758.3
758.4
758.7
767.5
771.8
771.8
774.9
777.7
777.9
783.0
785.4
790.2
792.9
791.9
786.8
786.3
780.7
777.8
776.0
773.4
766.8
761.0
752.6
AT
THRIFTS
387.3
396.7
404.6
409.1
415.3
418.1
420.9
423.7
427.5
429.6
432.0
432.9
433.5
431.2
430.0
429.7
432.9
434.0
434.7
434.5
434.6
434.4
433.9
434.1
433.7
434.0
435.5
434.7
435.9
431.8
427.8
422.4
416.8
412.1
404.8
397.3
AT
BANKS
589.6
578.2
569.7
566.1
556.9
550.0
542.6
534.4
527.0
520.4
512.7
508.1
503.3
503.9
500.7
495.4
490.0
486.1
482.1
478.3
475.5
472.5
469.0
467.9
464.6
462.8
460.7
459.6
461.9
465.5
468.6
474.9
480.3
487.1
493.6
502.5
AT
THRIFT S
454.0
442.2
431.5
416.6
407.2
400.7
394.7
388.4
382.8
374.4
367.2
360.0
354.5
346.8
342.4
340.0
337.2
333.3
329.0
325.6
322.4
319.8
318.0
314.1
311.2
307.6
305.7
304.6
302.9
302.3
303.6
303.7
304.8
308.1
312.6
313.8
March 2 6 , 2002
LARGE TIME DE POSITS
AT
BANKS
326.5
322.6
320.7
317.2
313.6
309.4
304.2
300.1
296.5
289.8
285.3
282.9
277.9
276.6
274.5
274.1
278.2
275.9
270.5
269.9
267.9
268.3
268.0
270.4
272.2
269.8
268.1
269.7
274.7
276.6
281.4
285.3
290.0
293.9
299.8
305.5
AT
THRIFTS
82.0
7 9.7
7 7.5
7 5.4
7 2.8
7 1.4
7 1.3
70 .1
6 9.7
6 9.6
68.2
67.3
6 7.4
6 5.7
65.0
65.0
64.4
6 4.1
6 4.1
63.6
6 3.3
63.4
6 3.3
6 1.7
62.0
61.6
6 1.1
6 1.7
60.5
61.0
61.9
6 2.1
6 3 .1
64.0
64.4
64.9
TABLE 3
TIME AND SAVINGS D E P O S IT S
SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
SAVINGS (I N C L . MMDA)
SMALL TIM E DE P O S IT S
MMDAS
AT
BANKS
1995-J a n .
Feb.
Mar .
Apr.
May
June
July
Aug.
S e p.
Oct.
Nov.
Dec.
1996-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1 9 97 - Ja n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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
744.2
734.8
723.1
714.4
720.2
729.4
732.0
741.1
748.0
756.9
762.9
774.6
792.6
803.5
815.9
819.0
829.4
837.5
846.0
859.2
868.0
881.2
894.4
905.5
913.5
920.8
933.0
942.1
946.3
952.9
959.6
970.2
986.2
1000.3
1010.5
1022.7
AT
THRIFTS
390.9
383.1
376.0
369.9
369.7
367.4
365.1
363.1
362.8
363.5
361.2
359.5
357.6
359.0
358.6
361.6
366.3
366.7
367.7
366.5
366.9
367.7
366.6
367.2
367.2
368.1
369.1
370.4
375.5
376.2
376.0
375.8
375.6
376.0
375.7
377.4
AT
BANKS
513.4
525.4
538.8
547.5
555.1
561.9
567.0
569.9
571.1
571.7
574.1
574.8
578.3
579.0
579.1
578.7
578.2
578.5
581.3
584.5
587.4
589.3
591.6
593.3
593.9
594.8
598.7
602.1
605.4
611.1
617.4
618.7
621.0
622.5
625.0
625.4
AT
TH RIF T S
318.9
326.9
336.3
344.4
350.4
350.8
351.3
351.9
353.2
354.3
355.5
356.5
353.9
354.3
353.1
353.1
352.8
352.0
351.4
352.7
353.3
354.5
354.3
353.6
354.1
355.1
352.5
351.5
352.9
351.5
348.0
348.0
346.2
345.6
342.8
342.8
March 2 6 , 2 0 0 2
LARGE TIME DE PO SIT S
AT
BANKS
307.5
312.3
318.1
319.4
324.7
329.4
330.4
335.1
340.1
346.1
351.1
355.0
359.6
365.4
370.1
371.5
380.7
386.0
392.6
399.9
405.9
421.2
423.0
432.5
436.4
442.7
451.7
465.5
468.7
476.1
492.3
504.6
517.2
526.2
530.2
535.1
AT
TH RIFT S
67.1
67 .8
68 .9
7 0 .7
69 .6
70.0
71.6
7 2 .7
72.9
7 3 .7
7 4 .1
74.4
7 5 .7
7 5 .3
74.3
74.5
74.3
74.5
7 5 .3
76.4
7 7.1
78.0
78.5
7 8.2
8 0 .0
8 0 .4
7 9 .7
7 9 .9
80 .4
8 1 .3
8 2 .6
8 3 .7
8 4 .2
8 4 .6
8 4 .9
8 5 .4
TABLE 3
TIME AND SAVINGS DEPOSITS
SEASONALLY ADJUSTED,
MMDAS
AT
BANKS
1998-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Se p .
Oct.
Nov.
Dec.
1999-J a n .
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
2000-Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Se p .
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
B IL L IO N S OF DOLLARS
SAVINGS (INCL. MMDA)
AT
THRIFT S
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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
1 033.8
1 046.9
1 058.3
10 73 .6
10 79 .4
10 91 .4
11 07 .4
11 21 .9
11 36 .8
11 52 .0
11 69 .6
11 87 .5
1200.3
1 211.9
1 216.6
1 229.9
1 240.0
12 51 .5
12 64 .9
1 274.3
12 84 .4
12 90 .4
12 91 .5
1289.1
12 91 .3
13 01 .5
1 307.3
13 23 .3
13 20 .9
13 30 .5
1345.1
13 61 .0
13 82 .5
1 388.6
1 401.7
1 423.7
AT
THRIFTS
378.6
383.1
387.1
387.5
394.7
397.0
399.8
401.1
402.5
406.7
411.3
414.7
419.8
425.8
429.6
431.1
441.1
447.4
453.9
455.8
455.2
453.4
452.4
449.7
447.9
448.8
450.8
447.6
451.8
451.5
452.0
454.1
454.1
455.8
454.3
452.1
March 2 6 ,
SMALL TIME DEPOSITS
AT
BANKS
625.3
626.0
626.7
627.9
626.8
626.8
626.5
628.5
628.4
628.2
628.4
626.1
622.1
618.8
617.9
616.7
616.0
615.9
617.1
618.3
621.6
625.7
630.7
635.0
640.3
646.9
653.3
662.5
667.2
676.2
682.1
686.9
689.3
691.1
694.2
699.1
AT
TH RIF T S
344.2
343.6
342.5
340.4
339.9
340.1
338.1
333.0
331.4
330.6
327.3
325.6
324.1
322.7
321.0
319.6
317.7
314.7
314.1
314.2
315.2
316.2
318.6
320.4
322.6
324.4
326.3
325.6
326.4
327.9
331.7
335.9
338.6
340.9
343.2
344.5
2 0 02
LARGE TIME DEPOSITS
AT
BANKS
536.9
548.0
566.1
560.8
565.3
570.0
560.0
574.2
577.8
581.4
583.3
583.2
584.7
579.8
574.1
572.4
572.8
569.8
573.9
570.5
574.6
599.3
623.7
652.0
656.0
655.2
662.8
676.5
677.9
686.8
693.5
707.2
705.1
698.7
698.8
717.9
AT
TH RIFT S
8 6 .8
8 6.7
8 5 .9
8 6 .5
8 5 .5
8 6.2
8 5 .9
86 .3
8 7 .2
8 8 .4
8 8 .0
8 8 .6
9 0 .1
8 9 .6
89 .2
8 9 .0
8 8 .6
88 .7
8 8 .9
8 9 .9
9 0.3
9 0.3
9 1 .0
9 1 .1
9 4 .1
94 .5
9 4.7
9 4 .8
9 4 .6
9 6.7
9 9 .1
101.0
102.0
103.4
103.6
102.9
TABLE 3
TIME AND SAVINGS D E P O S IT S
SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
SAVINGS (I N C L . MMDA)
SMALL TIME D E PO SIT S
MMDAS
AT
BANKS
2001-Jan.
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
20 02 -Jam.
Feb.
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
AT
BANKS
1442.7
1467.6
1491.9
1521.2
1 538.1
1563.6
1581.2
1612.7
1656.5
1673.6
1713.2
1746.0
1773.3
1805.5
AT
THRIFTS
453.1
461.7
471.0
476.5
487.5
498.1
508.0
518.1
528.0
543.1
554.9
561.4
572.7
592.6
AT
BANKS
701.7
700.2
697.2
692.2
686.7
680.4
673.3
668.9
663.8
657.7
648.9
638.8
629.6
621.9
AT
THRI FT S
347.4
349.3
349.5
350.8
353.6
352.6
350.5
347.3
345.7
341.5
337.4
333.7
328.2
324.7
March 26, 2002
LARGE TIME DEPOSITS
AT
BANKS
733.4
699.0
672.7
693.6
700.6
705.3
696.2
681.9
678.5
674.6
668.8
672.8
692.0
695.7
AT
TH RI FT S
106.2
106.9
107.2
109.2
110.7
109.6
111.5
114.6
115.7
116.1
114.6
113.9
115.0
114.5
RE TAI L
o o o o
o o o o
o o o o
o o o o
o
o
o
0.0
0.0
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
in
0.0
0.8
0.8
rl
o o o o o o o
o o o o o o
o o o o o o
o o o o o o o
0.0
0.0
o
o o o o
o o o o
o o o o o o o o
0.0
0.0
0.0
o o o o
o o o o
o o
0.0
0.0
0.0
0.0
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
00 00 00
0.0
0.0
0.0
o o
0.0
o o
0.0
0.0
0.0
EURODOLLARS
o o o
o o
0.0
o
0.0
0.0
o
0.0
0.0
o o
o o
0.0
0.0
o o o o o o o o
Nov.
D e c.
0.0
0.0
0.0
0.0
o o o o o o o o
Dec.
1961-J a n .
Fe b .
Mar.
Apr.
May
June
July
Aug .
Se p .
Oct.
0.0
0.0
0.0
0.0
0.0
0.0
o o o o o o o o
Nov.
RPS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
o o
Dec.
1960-J a n .
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
INSTI
TUTIO N
ONLY
o o
Nov.
o o o o o
1959-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Se p .
Oct.
o o o o o
TABLE 4
MONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
March 2 6 , 2 0 02
SEASONALLY ADJUSTED, B IL L IO N S OF DOLLARS
COMPONENTS OF DEBT
MONEY MARKET FUNDS
1.5
1.5
FEDERAL
233.2
235.5
234.4
235.5
238.0
236.8
237.5
239.8
238.8
238.9
239.1
238.0
238.6
239.6
238.3
238.2
239.8
237.9
237.1
237.4
236.3
236.8
236.8
236.0
236.4
237.8
237.3
237.0
238.7
238.5
239.8
241.8
241.7
242.7
243.6
243.3
NON-FEDERAL
410.6
413.7
416.7
420.0
424.0
428.2
432.1
435.9
439.5
443.1
446.4
449.7
453.2
456.5
459.7
463.4
466.9
470.0
472.8
475.5
478.4
481.4
484.5
487.1
490.0
492.7
495.0
497.2
499.7
502.7
505.7
508.8
511.9
515.1
518.8
522.6
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
0.0
0.0
0.0
0.0
o
0.0
0.0
0.0
0.0
0.0
o o
o o
0.0
0.0
0.0
o o o o o
0.0
0.0
o o o o o
o
o o o o o
o o o o o
0.0
o
0.0
0.0
0.0
0.0
0.0
0.0
0.0
CD
o
o
0.0
0.0
0.0
H
o o
o o
o o o
o o o
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
o
o
0.0
EURODOLLARS
o
0.0
0.0
o
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
o o o
o o o
o o o o o o
Dec.
0.0
0.0
0.0
0.0
o o o o o o
Nov.
o o
Dec.
1964 -Ja n.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
0.0
0.0
0.0
0.0
0.0
0.0
0.0
o o
Nov.
o
Dec.
1963-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug .
Se p .
Oct.
0.0
0.0
0.0
0.0
0.0
0.0
RPS
o
Nov.
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
1962 -Ja n.
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
INSTI
TUTION
ONLY
00
RE TAI L
o
TABLE 4
MONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
SEASONALLY ADJUSTED, B IL L IO N S OF DOLLARS
March 2 6 , 2 0 02
MONEY MARKET FUNDS
COMPONENTS OF DEBT
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
FEDERAL
244.0
245.4
245.7
246.5
248.0
247.8
247.2
248.1
247.7
247.8
249.5
249.9
250.7
252.1
252.3
252.6
253.6
253.7
253.6
253.0
252.5
252.8
253.2
253.6
254.1
254.8
255.1
254.9
256.2
256.7
256.4
257.1
257.7
258.3
259.5
260.1
NON-FEDERAL
526.0
529.4
533.3
537.0
540.7
544.8
548.8
552.8
556.7
560.6
564.8
568.7
572.6
576.6
580.7
585.1
589.2
593.2
597.4
601.8
606.0
610.7
615.6
620.0
624.6
629.6
634.3
638.9
643.8
648.2
652.3
656.8
662.1
667.3
671.7
677.0
o o
o o
0.0
0.0
0.0
1.8
1.8
o o
o o
o
o
0.0
0.0
0.0
0.0
o o o
o o o
o o o
o o o
o o o
0.0
0.0
0.0
0.0
0.0
o
o o o
0.0
o
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
00
tH
o o
o o
o o o o o o
o o o o o o
0.0
0.0
0.0
0.0
0.0
1.8
1 .8
1 .8
1.8
1.9
1.9
2 .0
2 .0
2.1
2 .1
2 .2
to
o o
0.0
0.0
0.0
0.0
0.0
0.0
0.0
to
0.0
0.0
0.0
0.0
0.0
CD
o o
EURODOLLARS
0.0
o o
De c .
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
2 .4
2 .3
2 .2
2 .1
2 .0
1 .9
1 .9
1 .9
1 .8
o o
N ov.
o o o o
Dec.
1967-Jam.
Feb.
Mar.
Apr.
May
June
July
Aug .
Se p .
Oct.
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
o o o o
Nov.
o o o o
Dec.
1966-J a n .
Feb.
Mar.
Apr.
May
June
July
Au g .
Sep.
Oct.
0.0
0.0
0.0
0.0
o o o o
Nov.
0.0
o o o
1965-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug .
Sep.
Oct.
INSTI
TUTIO N
ONLY
o o o o o o
o o o o o o
RE TAI L
o o o
TABLE 4
MONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
SEASONALLY ADJUSTED, B ILL IO N S OF DOLLARS
March 2 6 , 2 0 02
MONEY MARKET FUNDS
COMPONENTS OF DEBT
2 .2
2 .2
2 .2
2 .2
2 .2
2.1
2.1
2 .1
2 .1
2 .1
2 .2
FEDERAL
260.6
261.7
261.3
261.0
262.1
261.3
260.6
260.0
258.5
259.3
261.1
261.5
262.8
264.1
263.5
263.5
264.7
263.6
261.9
262.0
261.9
262.9
264.6
265.0
265.6
266.3
267.3
267.7
268.1
266.6
266.7
270.1
270.7
272.7
276.6
278.2
NON-FEDERAL
683.1
688.9
694.8
700.5
705.6
710.4
715.2
721.1
727.2
732.4
737.4
742.6
748.7
755.0
761.3
767.4
773.1
779.2
784.8
790.1
794.8
798.8
802.6
806.3
810.9
815.6
820.5
825.1
828.8
833.5
839.3
844.5
849.8
855.6
861.5
867.6
0.0
o
o
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
o
o
0.0
0.0
o
o
o
o
0.0
0.0
0.0
0.0
0.0
o
o
o
o
0.0
o
o
o o o
o 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
3 .0
00
o o
o o
0 .3
4 .2
4.9
4.4
4.7
4 .7
4 .1
4 .5
4 .0
3 .0
2 .8
2 .7
2 .7
to
00
0.0
0.0
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
to
00
o o o o
o o o o
2 .3
2.4
2.5
2.6
o
o
EURODOLLARS
o
o
0.0
0.0
0.0
0.0
0.0
0.0
0.0
RPS
o o o o o o o o
o o o o o o o o
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
o o o o o o o
o o o o o o o
1968-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1969-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1970-J a n .
Feb.
Mar.
Apr.
May
Ju ne
July
Aug.
Sep.
Oct.
Nov.
Dec.
INSTI
TUTION
ONLY
o o o
o o o
RE TAI L
o o o o o o o o o o o
o o o o o o o o o o o
TABLE 4
MONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
March 2 6 , 2 0 0 2
SEASONALLY ADJUSTED, B IL L IO N S OF DOLLARS
COMPONENTS OF DEBT
MONEY MARKET FUNDS
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
FEDERAL
279.9
283.5
284.8
283.9
286.0
286.7
287.0
289.9
290.5
291.0
290.7
290.1
291.2
290.6
290.3
290.5
290.4
287.0
284.9
286.5
285.7
286.8
289.3
288.8
286.9
285.8
287.0
287.4
289.5
291.9
294.4
298.5
298.0
297.0
297.8
298.9
NON-FEDERAL
873.8
879.0
884.5
891.2
897.1
903.0
910.2
917.0
923.3
931.2
939.9
947.2
954.1
962.1
970.2
978.5
986.3
994.1
1002.2
1 009.6
1 017.8
1 0 25 .1
1031.2
1038.7
1046.3
1053.9
10 60 .4
1065.3
1069.6
1077.0
1085.6
1 0 92.1
10 99 .0
1 105.2
1110.6
1117.9
0.0
0.0
0.0
0.0
0.0
0.0
EURODOLLARS
3.2
3 .1
3 .2
4.0
4.3
3 .7
3 .9
4 .1
4.4
4.5
5.1
5 .2
4.8
5.1
5 .3
5 .8
5 .7
6.3
6 .6
6 .8
5 .9
6 .0
6 .4
6 .6
7 .5
2 .3
2 .3
2.4
2.4
2.4
2.4
2.4
2.4
2.5
2 .7
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 .8
4 .2
4.6
4.8
4.8
5 .1
5 .2
5 .3
5.5
5.6
5.8
5 .8
8 .0
7.7
7.7
00
00
o
o
00
1 0 .4
1 0 .8
1 1 .9
1 3.2
12.5
1 2.8
in
o
o
0.0
0.0
0.0
0.0
0.1
0.1
o o
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
RPS
00
o
o
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
o o
o o
1971-J a n .
Feb.
Mar.
Apr.
May
June
July
Au g .
Sep.
Oct.
Nov.
Dec.
1972-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug .
Se p .
Oct.
Nov.
D e c.
1973-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Se p .
Oct.
Nov.
D e c.
RETAIL
IN STI
TUTION
ONLY
o
o
TABLE 4
MONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
SEASONALLY ADJUSTED, B ILL IO N S OF DOLLARS
March 2 6 , 2 0 02
MONEY MARKET FUNDS
COMPONENTS OF DEBT
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
345.4
344.6
344.4
344.7
345.6
NON-FEDERAL
1127.3
1 1 37.3
1 146.4
1 155.0
1 163.4
1172.2
1 180.9
1 190.6
1 201.5
1211.6
1 220.9
1229.5
1 239.6
1 2 50.7
1 262.9
1 2 74.7
1284.9
12 96 .1
1 306.5
1316.8
1 329.2
1 342.0
13 55 .1
1368.8
1 382.8
1 400.9
1 420.0
1435.3
1 448.8
1 462.6
1478.7
1495.3
1509.4
1522.6
1 535.2
15 46 .4
RE TAI L
1974-J a n .
Feb.
M ar .
Apr.
May
June
July
Au g .
Sep.
Oct. ’
Nov.
Dec.
1975-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov .
Dec.
1976-Jam.
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
0.1
0.1
0.2
0.2
0.2
0.3
0.4
0 .5
0 .7
0 .9
1.2
1 .4
1 .9
2.2
2 .4
2.6
2.6
2.6
2 .5
2 .5
2 .4
2 .4
2.3
2.4
2 .3
2 .2
2.1
2.1
2.1
2.0
1.9
1.9
1.8
1.8
1.8
1.8
INSTI
TUTION
ONLY
o
o
TABLE 4
MONEY MARKET FUNDS, RP S, EURODOLLARS, AND DEBT
March 2 6 , 2 0 0 2
SEASONALLY ADJUSTED, B IL L IO N S OF DOLLARS
COMPONENTS OF DEBT
MONEY MARKET FUNDS
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
0.4
0 .4
0 .4
0 .4
0 .5
0 .5
0 .4
0.4
0.4
0 .4
0.4
0.4
0 .4
0.5
0.5
0 .6
0 .6
0.6
RPS
1 3 .3
1 3.7
14.6
1 4 .2
14.8
1 5 .7
15.3
15.9
1 5 .8
15.2
1 5.1
1 4 .5
1 3 .5
1 4 .3
14.0
1 4 .3
1 3.7
1 4.1
1 4 .7
1 4.2
1 5 .5
1 5.7
15.5
13.8
1 5 .8
1 6 .5
17.0
18.0
1 9 .9
1 9 .8
20.0
23.5
21.9
2 1.7
22.7
24.0
EURODOLLARS
5.8
6 .0
6.5
6 .9
7 .2
7 .4
7 .6
7 .5
7 .5
7.7
8 .1
8 .5
8.3
8.3
8 .3
8 .3
8 .3
8 .3
8 .4
8 .8
9 .4
9.6
9.7
10 .0
11 .6
11.7
12 .0
12 .5
13 .1
13 .4
13.7
14 .0
14.3
14.7
15 .1
15.2
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
1 5 60.0
1 5 76.6
1590.7
1605.5
1621.9
1 6 34.9
1 6 48.3
1 6 62.7
1676.0
1687.6
1698.8
1708.6
1718.0
1 7 27.7
1 7 34.8
1741.0
1747.3
1 7 53.7
1 7 61.7
1 7 70.5
1 7 79.7
1789.8
1 8 00.2
1811.9
1824.9
1839.4
1 855.1
1 8 69.3
1881.9
1895.6
1 9 09.7
1923.5
1 939.1
1954.8
19 70 .1
1986.6
TABLE 4
MONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
SEASONALLY ADJUSTED, B ILL IO N S OF DOLLARS
March 2 6 , 20 02
COMPONENTS OF DEBT
MONEY MARKET FUNDS
RETAIL
1977-J a n .
Fe b .
Mar.
Apr.
May
June
July
A ug .
Se p .
Oct.
Nov.
Dec.
1978-J a n .
Feb.
Mar.
Apr.
May
Ju ne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1979-J a n .
Fe b .
Mar .
Apr.
May
June
July
A ug .
Se p .
Oct.
Nov.
Dec.
1 .8
1 .7
1.7
1 .6
1.6
1.5
1.4
1.5
1.6
1 .7
1 .7
1.8
1 .8
2 .0
2 .2
2 .4
2 .6
2 .9
3 .2
3 .5
3 .9
4 .4
5 .0
5.8
7.0
8 .3
9 .8
11.5
1 3.6
1 5.8
18.2
2 0.9
2 3 .5
26 .8
30.2
33.9
INSTI
TUTIO N
ONLY
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 .0
2.2
2.4
2.6
3 .0
3 .2
3.3
3 .5
3 .7
4.1
4 .7
5.2
6.0
6.5
7 .2
7 .8
8.3
8 .9
9.7
10.4
RPS
24.0
24 .1
2 5.3
2 5.4
2 7.0
2 7.9
2 8.4
2 9.4
29.7
3 0 .7
32.4
3 2 .2
33.5
34.0
35.3
35.6
34.8
3 3.6
35.0
3 6 .7
36.4
3 9.5
4 1.8
4 4.4
4 6.4
4 7.6
4 8.8
51.5
5 2.6
55.4
54 .1
5 3 .3
56.7
56.2
4 9.9
4 8.8
EURODOLLARS
14 .9
14.7
15.3
16.0
16.8
17.8
1 8.3
1 8.5
1 9.2
1 9.9
2 0 .8
21.7
2 2 .8
24.1
2 5 .3
26 .0
2 6 .2
27 .3
2 8 .4
2 9 .5
3 0 .1
31 .6
34 .2
35 .1
36 .6
3 8 .6
40 .2
40 .7
4 1.3
4 3 .8
46 .2
4 9 .9
53 .1
53.7
5 3 .1
52.7
FEDERAL
513.6
517.3
523.2
527.8
531.2
534.4
537.3
541.6
548.9
553.5
557.4
565.2
571.1
573.6
579.2
584.2
587.4
594.6
598.8
604.6
611.1
614.3
618.5
621.0
621.9
619.6
621.0
623.7
627.1
632.5
636.9
642.1
645.1
646.3
647.7
653.4
NON-FEDERAL
20 04 .4
20 24 .9
20 48 .6
20 71 .9
2 0 92 .0
21 12 .0
21 34 .0
21 56 .5
2178.2
22 01 .3
22 26 .6
22 48 .9
22 73 .0
2 3 00 .1
2 3 28 .9
2359.3
2 3 86 .6
24 13 .7
24 41 .5
24 68 .0
2 4 94 .1
25 21 .5
25 51 .7
25 81 .8
26 11 .6
26 42 .0
26 73 .6
2 708.3
2 738.3
27 64 .5
2 793.3
2 8 23 .0
28 53 .5
28 84 .4
29 12 .9
29 38 .6
TABLE 4
MONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
Marc h 2 6 , 2 0 0 2
MONEY MARKET FUNDS
COMPONENTS OF DEBT
RE TAI L
1980-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1981-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1982-J a n .
Feb.
M ar .
Apr.
May
Ju ne
July
Aug.
Sep.
Oct.
N ov .
Dec.
3 8 .1
43 .3
45 .7
4 5.8
49 .3
54 .5
57 .7
59 .3
59 .5
6 0.4
61 .3
62 .5
64.7
7 0 .9
79 .9
9 1 .9
9 7 .0
99 .9
108.8
117.1
126.6
134.0
141.2
151.7
156.6
154.1
155.6
159.3
164.2
169.6
170.4
177.4
182.2
184.5
187.5
184.4
INSTI
TUTION
ONLY
1 1 .2
1 2 .0
1 1.9
11.3
1 4 .0
16.7
1 8 .9
1 9 .0
1 7 .9
17.1
1 6 .6
1 6.0
1 6 .9
1 9.0
21.7
23.3
23.0
22.9
2 4.2
2 5.3
28.9
3 2.5
35 .1
3 8 .2
37.9
3 5.9
36.4
36.2
3 8.4
3 9.6
4 1.8
4 7.6
49.3
49.7
5 0.0
48.8
RPS
47.4
47.9
4 7.4
4 5.0
4 3.9
4 7.6
5 2 .2
54.1
5 4.6
56.4
5 6.8
58.1
61.5
60.8
6 0 .5
6 1 .3
6 1 .5
65.7
6 4 .7
63.1
6 3.1
63.0
6 5 .3
6 7 .8
69.1
68.5
69.8
70 .1
67.5
6 6 .7
67.5
71 .1
7 1.0
74 .1
73.4
71.8
EURODOLLARS
5 6 .1
5 7.9
5 7.6
5 7 .1
5 7 .5
5 7 .4
5 7 .9
5 7 .4
5 5 .9
5 7 .1
5 9.2
6 1 .4
6 3.5
6 4.4
6 4 .1
6 8 .2
7 2 .4
7 3 .5
7 6 .7
7 9 .2
8 2.4
8 5.9
8 7 .7
8 8 .8
9 3.2
9 4 .4
9 5 .7
100.6
103.0
107.0
104.6
103.4
104.4
107.2
106.2
104.2
FEDERAL
658.4
658.0
662.4
672.8
685.2
693.0
698.7
708.2
714.5
717.5
721.3
729.7
736.5
742.9
755.1
762.9
768.2
775.7
780.4
784.1
788.9
796.0
804.1
814.3
824.6
833.3
844.5
854.1
862.2
870.4
881.1
898.1
917.3
929.1
942.3
967.7
NON-FEDERAL
2 9 65 .3
2994.1
3 0 20.8
3 0 42.2
30 55 .4
3 0 66.9
3 0 82.3
3 1 02.0
3 1 24.3
3 1 48 .5
3 1 77.3
3 2 04.5
3 2 29.5
32 53 .4
32 77 .0
3 3 03.5
33 34 .4
3 3 67.0
3 3 95.8
3 4 22.0
3 4 51 .6
34 80 .2
3 5 07 .1
3 5 31 .6
3 5 56.9
3 5 84 .1
3 6 07 .7
3 6 32 .6
3 6 59.7
3 6 84 .3
3706.1
37 29 .6
3 7 54 .1
3 7 76.7
37 97 .4
38 14 .4
TABLE 4
MONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
SEASONALLY ADJUSTED, B ILL IO N S OF DOLLARS
Mar ch 2 6 , 2 0 0 2
MONEY MARKET FUNDS
COMPONENTS OF DEBT
RE TA IL
1983-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1 9 84 - Ja n .
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1 9 85 - Ja n.
Fe b .
Mar .
Apr.
May
June
July
Aug.
Se p .
Oct.
Nov.
Dec.
169.8
159.5
152.4
146.3
141.9
139.7
137.8
137.1
136.0
135.7
135.7
136.3
137.6
141.1
142.8
144.3
147.1
148.3
149.9
148.9
150.4
153.5
158.7
165.2
171.2
173.4
174.9
174.2
172.5
174.7
175.4
175.9
175.9
175.8
174.8
175.2
INSTI
TU TIO N
ONLY
47 .5
4 7.1
4 5 .5
4 3.7
4 3 .5
42 .9
4 1 .8
4 0 .9
41 .0
41.1
41 .0
40 .9
41 .6
4 3 .5
4 4 .4
4 5 .3
4 5 .4
46 .5
46 .6
4 6 .7
46 .8
5 3 .0
5 7.8
62 .2
64 .4
6 3 .1
61 .6
62 .4
65 .8
70 .9
67 .8
66 .6
65 .5
65 .4
65 .0
65.2
RPS
7 3.3
76 .1
78.7
82.0
8 5 .8
86.5
85.2
8 4.3
8 6.1
88.6
93.5
97.5
97.9
98.7
101.1
105.6
107.3
106.4
108.3
111.7
114.1
113.4
111.6
107.6
107.1
110.4
111.8
107.5
106.6
107.6
107.5
108.0
110.2
111.5
114.4
121.5
EURODOLLARS
103.3
104.3
106.5
109.1
109.0
111.7
111.8
113.1
113.3
111.9
115.1
116.6
112.6
113.0
114.2
114.4
115.0
113.9
114.2
112.2
110.9
107.8
106.9
108.9
108.4
107.7
107.4
103.2
102.7
101.0
100.6
103.6
103.7
104.8
104.3
104.2
FEDERAL
987.6
1 0 0 1 .1
10 26 .0
10 47 .4
10 62 .0
1 0 86 .5
1 1 06 .7
1 1 20 .1
1 1 37.8
1 1 54 .3
1 1 59 .1
1 1 62 .3
1 1 80 .7
1 2 0 3 .1
1 2 18.6
1 2 35.4
1 2 50.8
1 2 60.8
1 2 80 .5
13 02 .9
1 3 16.5
1 3 33 .2
1 3 44 .1
1 3 54 .2
13 73 .0
1 3 89.6
1 4 06 .7
1 4 26.6
1 4 46 .1
1 4 62 .7
1 4 86 .1
1 5 04.9
1 5 15.4
1 5 28 .3
1 5 47.0
1 5 75.0
NON-FEDERAL
3833.4
3 8 54 .3
3 8 78 .9
3 9 08 .8
3 9 37 .3
3970.1
40 07 .1
4 0 43 .7
4 078.8
4111.8
4 1 46 .1
4 189.5
4 2 3 6 .7
4285.6
4336.4
4385.4
4436.6
4 4 90 .3
4 5 43 .3
4 591.4
4 638.0
4 6 9 2 .2
4745.9
4 7 94 .7
4 848.0
49 04 .1
4 9 62 .3
5018.4
5070.5
5122.9
5 1 7 8 .8
5 2 31 .6
5 2 78 .6
5328.6
5 3 88 .8
5 4 93 .5
TABLE 4
MONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
SEASONALLY ADJUSTED,
MONEY MARKET FUNDS
RE TAI L
1986-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1987-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1988-J a n .
Feb.
Mar.
Apr.
May
June
July
Au g .
Sep.
Oct.
Nov.
Dec.
177.7
179.9
183.9
189.7
194.6
198.1
200.6
201.3
203.4
207.8
207.5
208.7
210.2
210.1
209.7
210.3
211.6
212.3
212.5
214.8
218.3
220.7
221.5
223.1
227.0
230.5
232.2
234.5
235.4
233.4
234.8
235.5
235.4
236.1
241.8
244.6
INSTI
TUTION
ONLY
67.3
68.8
72.4
77.0
78.7
7 9.5
81.4
8 5 .2
8 9.1
88.8
8 6 .3
86.1
8 5 .0
86.1
87.5
87.1
8 5 .7
8 7 .2
88.6
89.0
87.4
88.4
92.6
93.6
96.4
9 9 .8
99.9
9 7 .2
95.8
93.5
91.4
9 0.6
91.8
92.8
93.1
93.6
RPS
121.8
124.4
126.3
126.3
126.9
127.8
133.0
134.9
135.8
138.9
141.6
146.2
149.4
150.4
150.3
155.7
160.1
164.9
167.9
173.5
179.1
179.0
180.0
178.3
180.8
179.3
178.1
183.3
188.2
190.0
189.7
188.8
189.2
191.9
193.4
196.7
B I L L I O N S 0 7 DOLLARS
EURODOLLARS
106.5
107.1
108.2
109.4
107.7
109.2
109.2
107.9
110.6
112.6
113.6
115.7
120.1
122.3
121.0
120.1
122.1
123.6
119.2
123.3
128.7
129.5
125.0
121.5
119.0
117.5
118.8
122.3
126.7
129.7
131.9
134.0
131.2
129.7
131.5
131.7
March 2 6 , 2 0 0 2
COMPONENTS OF DEBT
FEDERAL
15 99 .1
1 6 14 .7
1 6 25 .8
1 6 43 .7
1 6 66 .1
1 686.3
17 09 .2
1 7 22.8
17 40 .1
17 56 .7
17 69 .2
17 93 .3
1 8 10 .6
18 21 .1
18 30 .3
1 8 45 .4
1 8 63 .4
1 8 76 .8
18 86 .1
18 96 .8
1 9 06 .0
19 18 .1
19 33 .3
1 9 43 .5
1 9 55 .6
1 9 70 .0
19 84 .7
1 9 98 .8
20 09 .7
2 0 20.7
20 33 .6
2 0 41 .9
20 56 .8
2 0 72 .4
20 82 .5
20 96 .9
NON-FEDERAL
5 5 86 .9
5 6 28.5
5 6 6 7 .1
57 13 .4
57 66 .0
5 8 17 .8
5 8 67 .4
5 9 27 .0
59 83 .6
6 0 27.4
6 0 72 .2
6 1 40.4
6 1 99.9
62 34 .0
6 2 83.2
6 3 36 .3
63 82 .5
64 30 .0
6 4 76 .7
6 5 22.5
6 5 76 .3
66 32 .9
66 84 .5
6 7 33.5
6 7 78 .1
6 8 26.5
6 8 83.5
6 9 37.9
6 9 89.8
7 0 43 .6
7 0 97 .7
7 1 49 .8
7 2 0 3 .5
72 59 .1
7 3 1 5 .8
7 3 69 .7
TABLE 4
MONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
March 2 6 , 2 0 0 2
SEASONALLY ADJUSTED, B IL L IO N S OF DOLLARS
COMPONENTS OF DEBT
MONEY MARKET FUNDS
RE TA IL
1989-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1990-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1991-J a n .
Feb.
Mar .
Apr.
May
June
July
Aug.
Se p .
Oct.
Nov.
D e c.
246.0
248.6
255.4
260.8
266.5
274.4
284.3
293.6
302.6
309.9
316.9
320.9
326.3
331.1
331.8
333.2
331.0
334.0
337.0
344.7
350.5
353.0
353.1
357.1
364.8
369.4
374.8
377.1
378.7
379.5
378.2
374.1
373.6
372.1
371.4
371.3
INSTI
TUTIO N
ONLY
9 3.3
9 2.5
9 2.5
95.2
9 9.3
104.2
107.5
109.9
110.5
110.3
110.7
111.9
112.3
112.0
114.9
116.8
117.9
119.5
122.0
124.3
128.5
133.2
134.0
140.4
147.2
155.0
157.4
160.9
162.3
162.8
162.7
165.3
168.5
175.9
181.6
189.6
RPS
197.1
196.6
201.1
196.7
193.2
195.6
190.4
180.8
176.6
174.1
173.9
169.0
168.3
171.7
170.4
168.2
169.1
169.9
169.9
168.7
165.0
161.2
155.4
151.5
148.3
141.9
136.8
136.8
134.4
131.0
131.1
130.8
129.4
130.7
131.6
131.1
EURODOLLARS
129.1
129.8
132.3
131.4
127.5
124.5
124.9
121.6
117.3
112.9
110.7
109.4
106.5
101.6
97 .2
96 .4
100.6
97 .6
97 .4
98 .5
100.9
103.0
101.5
103.3
105.0
104.2
102.9
101.9
98.7
96.7
9 5.9
95 .6
93 .6
92 .9
9 3 .1
92.3
FEDERAL
2 1 12 .7
2 1 27 .2
2 1 38 .1
2 1 50 .1
2 1 61 .4
2 1 67.8
2 1 72 .2
2 1 81.9
2 1 99 .3
2 2 23.4
22 38 .4
2 2 44.9
2 2 6 2 .1
2 2 79 .7
2 2 97.9
2 3 14.3
2 3 28.2
2 3 50.9
2 3 78.0
2 4 04 .7
2 4 23.2
2 4 40 .7
2 4 65 .3
2 4 87.8
2 5 16 .8
2 5 50 .1
2 5 57.2
2 5 56.5
2 5 79.5
2 6 03 .3
2 6 30 .8
2 6 56.0
2 6 81.4
2 7 20.5
2 7 41 .1
2 7 59 .7
NON-FEDERAL
7 4 05 .8
7443.1
7 4 96.7
7 5 47 .5
75 96 .1
7 6 44 .3
7 6 8 8 .1
7 7 27 .9
7 7 66 .8
78 12 .7
7 8 65 .5
7 9 15 .2
79 56 .5
7 9 98 .2
8 0 47.6
80 88 .3
8 1 19 .2
8 1 55 .3
8 1 90 .2
8 2 19 .6
82 53 .3
8 2 85 .2
8 3 10.5
8 3 36.9
8 3 53 .8
8 3 67.8
8 3 87 .7
8 4 09 .5
8 4 35.4
8 4 60 .2
8 472.7
8 4 78 .7
8 4 92 .3
8 5 06 .5
85 23 .1
8 5 39 .8
TABLE 4
MONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
March 2 6 , 2 0 0 2
MONEY MARKET FUNDS
COMPONENTS OF DEBT
RE TAI L
1992-J a n .
Fab.
M ar .
Apr.
May
Ju ne
July
Aug.
Sap.
Oct.
Nov.
Dac.
1993-J a n .
Fab.
M ar .
Apr.
May
June
July
Aug.
Sap.
Oct.
Nov.
Dac.
1994-J a n .
Fab.
M ar .
Apr.
May
Ju ne
July
Aug.
Sap.
Oct.
Nov.
Dac.
368.4
373.7
368.8
364.6
363.8
361.9
358.8
358.0
354.5
357.3
355.2
352.1
351.1
349.4
350.2
347.2
351.4
350.3
348.3
346.9
347.6
347.6
350.9
353.1
354.0
353.1
358.5
368.7
374.7
368.0
370.3
368.9
369.4
371.7
375.4
380.8
INSTI
TUTION
ONLY
193.9
199.2
201.7
205.5
211.4
217.1
223.9
231.0
231.2
222.1
219.8
213.3
207.9
213.3
215.4
214.6
217.6
214.1
211.8
210.1
211.2
213.0
214.0
216.5
212.6
201.6
203.9
204.3
200.1
199.0
199.5
200.5
200.8
207.1
209.1
210.3
RPS
131.8
134.5
133.3
130.3
129.7
131.4
130.8
135.7
136.7
137.8
139.4
141.6
141.4
143.8
149.5
152.9
153.5
156.9
164.5
162.7
166.7
167.1
169.0
172.6
170.9
168.1
173.7
177.1
176.0
180.2
184.1
183.4
185.7
185.3
188.5
196.3
EURODOLLARS
9 0 .6
8 9 .7
8 9 .9
8 6 .8
84 .4
8 4 .3
8 3 .4
80 .2
8 0 .1
8 0 .0
7 9.0
7 9 .5
77.7
7 9 .2
8 0 .1
7 9 .1
77.5
7 4 .5
7 1 .3
7 2 .6
72.4
72.4
74.6
72 .8
72 .0
73 .0
7 2.1
7 2.5
75.7
79.7
84.9
8 4 .3
8 4 .4
8 5 .6
8 6 .8
86 .3
FEDERAL
2 7 88 .9
2 8 08 .7
2 8 37 .9
2 8 75 .8
29 03 .2
2 9 27 .9
2958.1
29 83 .3
3 0 03.7
30 12 .8
30 28 .8
3 0 6 4 .1
30 82 .6
3 0 96 .5
31 22 .8
31 53 .8
3 1 79 .0
3 2 02.5
32 20 .9
3 2 41 .9
3 2 63 .1
32 66 .5
3 2 88 .3
33 23 .5
33 38 .9
33 51 .9
33 70 .4
33 82 .8
3 3 94 .7
34 06 .4
3 4 12 .2
3 4 29 .8
3 4 49 .0
34 65 .8
34 86 .0
3 4 92.4
NON-FEDERAL
8 5 59 .9
8 5 82 .0
85 98 .2
8 6 12 .1
8 623.2
8 6 35 .4
8 6 51 .8
86 72 .7
86 94 .5
8 7 18 .0
8 7 38 .4
8 7 59 .6
8 7 78 .9
8 7 92 .5
88 09 .6
8 8 30 .8
8 8 51 .5
8 8 85 .9
89 26 .4
8 9 51 .9
8 9 87 .8
9025.3
90 50 .6
9 0 84 .0
9 1 23 .9
9 1 57 .9
9 1 89 .5
9 2 17 .6
9 2 47 .5
92 78 .2
9 3 02.0
9 3 36 .6
9 3 79 .4
9 4 18.5
9 4 60 .5
9 4 96 .1
TABLE 4
HONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
March 2 6 , 2 0 0 2
SEASONALLY ADJUSTED B ILL IO N S OF DOLLARS
COMPONENTS OF DEBT
MONEY MARKET FUNDS
INSTI
TUTION
RE TA IL
1995-J a n .
Fe b .
Mar.
Apr.
May
June
July
Aug.
Se p .
Oct.
Nov.
Dec.
1996-J a n .
Feb.
Mar.
Apr.
May
Ju ne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1997-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Se p .
Oct.
Nov.
Dec.
384.0
383.3
381.4
384.4
393.9
406.2
418.7
429.7
435.6
440.2
444.9
448.1
452.9
458.8
468.9
471.3
476.9
483.7
490.1
492.1
495.0
501.3
506.0
514.6
518.6
523.4
529.6
538.8
539.9
544.7
553.5
565.8
573.6
578.8
587.8
590.4
ONLY
RPS
216.3
213.2
221.7
227.9
235.2
244.0
249.8
251.6
255.0
257.3
260.4
263.9
269.6
277.5
282.7
284.0
286.3
290.8
297.5
303.6
309.0
311.3
317.1
323.1
325.3
332.9
341.0
342.9
347.8
354.8
363.9
370.6
379.9
385.4
387.4
395.9
201.1
203.8
203.9
204.7
208.5
205.7
202.1
207.2
207.5
205.4
202.1
198.4
200.2
200.8
200.0
202.1
216.0
213.4
212.0
210.5
214.2
216.2
212.4
210.3
212.7
215.7
215.0
220.3
219.9
219.2
228.9
231.9
231.2
243.5
253.1
253.9
EURODOLLARS
8 9.4
88.7
9 0.8
9 3.0
9 3 .4
9 4 .8
97.3
97 .9
9 8 .5
97 .0
9 5 .0
9 4 .0
96.7
98 .0
97 .6
9 9 .1
9 8 .4
100.6
9 9 .4
98 .1
100.9
107.5
108.9
114.5
117.7
120.0
123.5
126.5
131.2
128.6
131.7
136.1
138.6
137.5
141.3
150.6
FEDERAL
3 5 04 .0
3 5 27 .8
3 5 39 .7
3 5 43 .4
3 5 64 .5
3 5 91 .0
36 08 .8
3 6 14.7
3 6 18 .0
3 6 28.0
3 6 36 .8
3 6 3 9 .1
3 6 38 .5
3 6 54 .7
3 6 79 .7
3 6 93 .4
3 7 03 .6
3 7 14 .0
37 34 .6
37 48 .6
37 51 .8
37 62 .6
37 74 .0
3 7 81.3
3 7 77.4
3 7 80.8
3 7 93.5
3 8 03 .1
3 7 96 .4
3 7 90 .0
3 7 96 .7
3 8 02.4
3 8 06 .5
3 8 05 .3
3 7 99 .9
3 8 00 .4
NON-FEDERAL
9 5 31 .0
9 5 75 .8
9 6 23 .9
96 76 .3
9 7 32 .4
9 7 81 .8
98 17 .1
9 8 55.0
9 9 08 .1
9 9 60 .3
1000 9 .1
1 0 05 5 .9
10 09 9 .6
1 0 146.8
1 0 19 7 .6
1025 3 .5
1030 2 .8
1 0 35 5 .0
10 40 7 .5
1045 2 .5
10 50 6 .0
1 0 55 3 .4
1 0 603.7
1 0 652.2
1 0 69 3 .6
1 0 745.0
10 80 1 .4
1087 6 .1
10 94 4 .5
1 0 99 2 .1
1104 6 .6
1111 3 .5
1119 1 .9
1126 9 .1
1 1 349.2
1 1 426.9
TABLE 4
MONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
SEASONALLY ADJUSTED, B IL L IO N S OF DOLLARS
March 2 6 , 2 0 0 2
MONEY MARKET FUNDS
COMPONENTS OF DEBT
RE TAI L
1998 - Ja n.
Feb.
Mar.
Apr.
May
Jtine
July
A ug .
Se p .
Oct.
Nov.
Dec.
1999-J a n .
Feb .
Mar.
Apr.
May
June
July
Aug .
S e p.
Oct.
Nov.
Dec.
2 0 00 - Ja n .
Feb.
Mar.
Apr.
May
June
July
A ug .
Sep.
Oct.
Nov.
Dec.
598.5
610.2
619.3
626.4
640.1
651.9
658.4
673.1
694.7
711.9
724.5
736.0
745.3
759.9
759.9
765.2
775.8
784.3
792.2
800.3
805.7
811.9
821.5
836.6
853.9
860.8
869.4
881.5
887.6
888.9
886.9
896.9
905.4
911.0
916.2
934.0
INSTI
TUTION
ONLY
404.5
409.1
418.0
432.6
445.0
457.0
463.7
476.0
490.8
511.0
527.3
538.2
541.5
553.9
552.8
563.0
569.9
575.3
575.7
585.5
589.8
601.9
619.2
633.6
645.0
645.6
661.2
663.0
674.4
686.7
711.0
731.9
752.6
762.0
773.4
792.5
RPS
263.8
256.5
272.3
275.0
274.1
269.6
272.3
279.7
286.8
285.9
289.7
293.4
295.3
309.2
299.9
295.7
298.5
305.6
306.9
310.8
315.0
315.2
325.5
336.0
334.9
349.9
346.7
343.0
351.5
358.5
362.2
361.7
366.3
366.3
360.4
364.0
EURODOLLARS
152.4
145.7
140.6
139.6
142.1
143.8
148.3
154.2
155.7
159.0
156.5
152.5
150.2
153.4
157.5
160.0
160.6
164.6
163.8
159.9
158.2
158.3
166.3
174.0
178.0
177.4
189.5
184.0
188.3
189.2
185.7
188.9
191.8
193.5
194.0
196.4
FEDERAL
3 797.2
3 794.2
37 99 .4
3 796.2
3787.7
37 88 .9
3789.3
37 88 .9
37 80 .8
3 7 68 .6
37 59 .8
3 7 51.1
3 742.3
37 22 .5
37 21 .8
37 16 .8
37 02 .4
37 04 .6
37 10 .0
37 13 .8
37 01 .6
36 83 .5
36 58 .8
3 6 60.1
36 45 .6
36 07 .8
3 6 16.1
36 00 .0
3 546.3
3 5 21 .9
35 10 .8
34 88 .8
3 4 74 .4
3 4 45.1
3 4 18 .9
3 4 00 .4
NON-FEDERAL
11496.7
1 1 587.8
1168 9 .4
1 1 794.6
1189 6 .0
1 1 981.6
1 2 063.5
12 14 9 .5
12 24 0 .0
12 32 9 .0
1 2 42 7 .1
12526.3
12 61 1 .6
1 2 70 5 .1
1 2 829.5
1 2 949.3
1304 8 .6
1 3 129.7
1 3 200.2
1 3 299.1
1 3 421.6
1 3 519.2
1360 4 .4
13700.7
1 3 785.6
1 3 877.2
13980.3
1409 5 .0
1 4 221.0
1433 1 .0
1 4 41 5 .1
14 50 0 .0
1 4 593.1
1467 1 .6
14 77 3 .5
14 87 7 .5
TABLE 4
HONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
SEASONALLY ADJUSTED, B ILL IO N S OF DOLLARS
March 2 6 , 2 0 02
MONEY MARKET FUNDS
COMPONENTS OF DEBT
RETAIL
20 01 -J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
2 0 0 2 -Jan.
Feb.
946.4
947.9
956.9
964.4
956.1
963.1
972.5
970.8
985.1
995.7
998.9
1000.7
984.1
971.6
INSTI
TUTION
ONLY
822.1
878.7
901.6
926.9
979.9
1018.8
1030.1
1022.5
1072.2
1140.2
1171.6
1197.2
1 167.1
1166.3
RPS
364.2
359.2
352.7
372.0
377.3
377.7
373.5
370.7
360.0
356.0
372.6
373.5
374.3
377.8
EURODOLLARS
200.5
210.2
223.7
216.9
215.5
213.1
216.1
213.0
214.8
212.0
215.9
213.3
212.2
218.7
FEDERAL
NON-FEDERAL
3380.7
33 72 .9
33 76 .8
33 47 .5
33 00 .9
33 05 .4
33 17 .9
33 39 .0
3373.2
33 73 .2
3 372.8
33 81 .4
3 3 80.1
14946.3
15028.8
15119.8
15228.2
15373.2
1 5 461.5
15507.3
15593.2
15687.4
15779.9
15894.8
15991.8
16045.4
NA
NA
TABLE 5
COMPONENTS OF Ml, NON-MI M2, AND NON-M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
March 26, 2002
---- OTHER CHECKABLE D E P O S I T S ------
CURRENCY
1959-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug .
Se p .
Oct.
Nov.
Dec.
1960-J a n .
Fe b .
Mar.
Apr.
May
June
July
A ug .
Sep.
Oct.
Nov.
Dec.
1961-J a n .
Feb .
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
2 8 .4
28 .2
28 .3
28.3
28 .5
28 .7
2 9 .0
2 9 .0
2 8 .9
2 8.8
2 9 .0
29.3
28.7
28 .4
28 .5
28 .6
28 .6
28 .7
2 8 .9
2 8 .8
2 8 .8
2 8 .9
2 9 .1
29.3
2 8 .6
2 8.4
28 .4
2 8 .5
28 .5
28 .6
2 9 .0
2 8 .9
2 9 .1
29 .2
2 9 .5
2 9 .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
TH RIFT S
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TOTAL
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
M2
LESS
Ml
147.7
148.4
149.5
150.5
151.5
153.1
154.2
154.8
155.8
156.2
156.0
157.0
158.2
158.7
159.7
160.6
161.3
163.0
164.6
165.9
167.3
168.7
169.3
170.8
173.0
175.1
176.6
177.9
179.5
181.6
183.4
184.4
185.7
187.1
187.8
189.3
M3
LESS
M2
2.2
2.2
2.2
2.2
2 .3
2 .3
2 .3
2 .2
2 .1
2 .0
1.9
1.8
1.9
1 .9
2 .0
2 .1
2.2
2.2
2 .3
2 .5
2 .6
2 .6
2 .6
2 .7
3.0
3 .3
3.6
4 .0
4 .4
4.8
5 .1
5.2
5 .2
5 .2
5 .2
5 .2
TABLE 5
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
March 26, 2002
----- OTHER CHECKABLE DEPOSITS-----NONBANK
TRAVELERS
CURRENCY
1962-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1963-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1964-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Se p .
Oct.
Nov.
Dec.
29 .3
29.1
29 .3
2 9 .5
2 9 .5
2 9.8
30 .1
30 .0
30 .1
3 0 .1
30 .5
3 0.9
30.3
30 .2
30 .5
3 0.6
3 0.8
3 1 .1
31 .5
31 .6
3 1.7
31 .8
32.3
32 .8
3 2 .1
32 .0
32.3
32 .4
32 .7
3 3 .1
33 .4
33 .5
33.6
3 3.7
34 .2
3 4 .6
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
TH RIF T S
0.0
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
1 0 .5
1 0 .6
10.7
1 1 .0
11.2
1 1 .4
1 1 .8
12.2
13 .1
13.7
14 .0
14 .4
1 5 .1
1 5.4
15 .6
15 .9
16 .0
16 .3
16 .7
1 7 .1
TABLE 5
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
March 26, 2002
----- OTHER CHECKABLE DEPOSITS------
CURRENCY
1965-J a n .
Fa b .
Mar.
Apr.
May
June
July
Aug .
Sep. .
Oct.
Nov.
Dec.
1966-J a n .
Feb .
Mar.
Apr.
May
June
July
Au g .
S e p.
Oct.
Nov.
Dec.
1967-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Se p .
Oct.
Nov.
Dec.
34.0
33.9
34 .0
3 4 .1
34.3
34 .6
3 5 .1
35.2
35.3
35.7
36 .2
36.7
36 .2
3 6 .0
3 6.2
36 .4
3 6.7
3 6.9
3 7.4
37.5
37.5
3 7.7
3 8.2
38.7
3 8 .1
37 .9
3 8 .1
38.2
3 8.5
38 .8
39 .2
3 9.2
39.3
39 .6
4 0.0
4 0.8
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
6.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
AT
THRIFT S
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
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
1 8 .1
1 8.7
19.0
19.4
19.9
2 0 .1
20 .5
2 1 .2
2 1 .3
2 1 .7
22 .0
22 .4
23 .0
2 3.4
2 3 .9
2 5 .2
2 6.1
2 6.1
2 6 .9
2 7 .4
2 6 .6
2 5.1
2 4 .3
2 4 .9
27 .3
2 9 .5
3 0.5
3 0 .9
3 1.2
3 1 .1
3 1 .1
32 .3
32 .0
3 1 .6
3 2 .5
3 2 .9
TABLE 5
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
March 26, 2002
---- OTHER CHECKABLE D E P O S I T S ------
CURRENCY
1968-J a n .
Fe b.
Mar.
Apr.
May
June
July
Aug.
Se p.
Oct.
Nov.
Dec.
1969-J a n .
Fe b .
Mar.
Apr.
May
Ju ne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1970-J a n .
Feb.
M ar .
Apr.
May
Ju ne
July
Aug.
Sep.
Oct.
Nov.
Dec.
4 0 .3
39 .9
40 .3
4 0 .6
40 .8
41 .4
4 1 .8
4 2 .0
4 2 .2
4 2 .4
43 .2
4 3 .9
43 .0
4 3 .0
43 .3
4 3 .4
43 .7
44 .3
44 .7
4 4 .9
4 4 .8
45 .2
4 6 .0
4 6 .5
45 .7
4 5 .5
45 .9
46 .2
4 6 .9
47 .2
47 .8
4 7 .8
47 .7
48 .0
48 .7
4 9 .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
TH RIFT S
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
TOTAL
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0 .2
0.1
0 .2
0 .2
0 .2
0.2
0 .2
0 .2
0.2
0.2
0.2
0.2
0 .2
0.2
0.2
0.2
0 .2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
M2
LESS
Ml
342.7
345.1
348.1
349.6
350.9
354.0
356.4
358.1
361.2
364.3
364.9
366.8
369.7
371.8
375.0
375.9
376.1
378.5
379.4
379.0
380.2
380.8
379.8
380.8
381.2
381.4
383.8
384.8
386.6
390.6
393.2
395.0
397.9
401.7
403.7
407.8
M3
LESS
M2
3 2 .8
3 3 .3
3 3 .9
3 3 .7
3 3 .8
3 3 .1
3 4 .5
3 6 .9
3 7 .1
38 .0
3 9 .3
40 .4
38 .6
37.1
36.1
35 .8
35 .4
3 3 .3
3 0 .1
2 8 .2
2 6 .6
2 5 .6
2 8 .2
2 8.1
2 6 .3
2 6 .9
2 8 .4
3 1 .4
32 .9
3 1 .5
3 5 .8
4 0 .6
4 4 .0
4 6 .5
4 8 .1
50 .3
TABLE 5
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
March 26, 2002
-----OTHER CHECKABLE D E P O S I T S ------
CURRENCY
1971-J a n .
Fab.
M ar .
Apr.
May
Ju ne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1972-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1973-J a n .
Feb.
Mar .
Apr.
May
June
July
Au g .
Sep.
Oct.
Nov.
Dec.
4 8 .6
4 8 .6
4 9 .0
4 9 .5
5 0 .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
5 4 .4
54.7
5 5 .1
5 6 .1
57 .3
5 6 .1
5 6 .1
56.7
57 .5
58 .0
58.7
59.2
59.3
5 9.4
59.7
6 0.7
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
TH RIFTS
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
5 3 .0
5 4 .7
5 6 .2
5 5 .4
5 6 .6
56 .2
5 7 .4
5 9 .4
60 .4
6 2 .7
63 .7
6 5 .3
66.1
6 7 .0
66 .8
6 9 .4
7 2 .9
7 3.8
7 4.8
79 .1
7 9.6
8 0 .0
8 1 .7
8 3 .1
8 5 .6
9 1 .6
9 9.1
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
March 26, 2002
---- OTHER CHECKABLE D E P O S I T S ------
CURRENCY
1974-J a n .
Fo b.
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1975-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1976-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug .
Sep.
Oct.
Nov.
Dec.
6 0 .8
61 .0
6 1 .9
62.7
63.3
63 .9
64 .5
6 4 .9
6 5.0
6 5 .6
6 7.0
68.2
6 6 .9
66 .9
6 7 .9
6 8.2
6 9 .1
7 0 .3
7 1 .0
7 1 .3
7 1 .0
71 .6
73 .0
74.1
72 .8
7 3 .0
7 4 .0
7 5.1
7 6 .0
7 6 .6
7 7.6
77 .7
7 7 .8
7 8 .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
TH RI FT S
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
614.8
615.0
618.6
619.7
621.7
629.5
638.8
651.6
663.4
671.8
684.6
695.3
699.6
704.1
710.6
714.9
722.5
735.1
748.9
760.0
770.8
779.0
785.2
793.2
800.2
809.9
822.2
829.3
839.0
133.1
137.4
140.0
147.0
155.1
158.5
161.3
166.7
167.9
166.8
165.1
167.3
168.9
167.6
164.2
159.7
158.8
154.3
152.2
153.1
156.1
156.2
156.8
155.5
154.8
152.5
154.4
154.8
156.3
157.2
158.3
161.2
158.3
155.4
156.8
160.1
TABLE 5
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
March 26, 2002
---- OTHER CHECKABLE D E P O S I T S ------
CURRENCY
1977-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug .
Sep.
Oct.
Nov.
Dec.
1978-J a n .
Fe b .
Mar .
Apr.
May
Ju ne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1979-Jam.
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
79 .6
79 .8
80 .6
81.7
82 .4
8 3 .1
84 .5
84.6
85.0
8 5.7
87.2
89 .0
8 7.3
87 .6
8 8.7
89.6
90 .6
91 .6
92 .6
92.9
93.5
94.3
96.0
98 .0
9 6.1
9 6.2
97.2
98.4
9 9.3
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
1 0 .2
10.1
11.0
11.7
12.1
12.5
12.5
1 2 .3
1 2 .7
AT
TH RIFTS
1.5
1 .5
1.6
1 .7
1 .7
1.8
1.9
2.0
2 .0
2 .1
2 .2
2 .3
2 .4
2 .5
2 .6
2 .6
2 .8
2 .8
2 .9
2 .9
3.0
3 .0
3.1
3 .1
3 .2
3.2
3 .3
3 .5
3 .6
3 .7
3.9
4 .0
4 .1
4 .1
4.2
4.2
TOTAL
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
1 0 .1
11.0
12.2
13.6
13.8
1 4.7
15 .6
1 6 .1
1 6.6
16 .6
16 .5
16 .9
M2
LESS
Ml
854.0
865.0
877.1
888.0
893.9
902.1
910.7
915.1
921.0
928.0
928.9
933.1
943.0
949.0
957.4
964.1
966.6
973.8
980.6
984.0
992.1
1000.3
999.6
1002.9
1011.9
1017.5
1 0 27.9
1 037.1
1 0 40.5
1 0 50.6
1060.9
1067.4
1074.0
1081.0
1082.0
1 0 85.9
M3
LESS
M2
157.0
157.7
160.0
159.6
165.7
168.4
172.3
178.7
182.2
186.9
196.1
203.1
206.6
212.9
221.5
225.7
233.9
234.7
241.1
250.5
252.3
257.6
272.9
281.7
285.4
292.5
296.5
295.2
301.0
302.6
307.3
317.5
329.1
334.8
334.3
336.2
TABLE 5
COMPONENTS OF Ml, NON-MI M2, AND NON-M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
March 26, 2002
---- OTHER CHECKABLE D E P O S I T S ------
CURRENCY
1980-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1981-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1982-J a n .
Fe b .
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
105.1
105.4
106.5
107.3
108.5
109.7
111.3
112.2
112.2
113.3
115.7
117.4
114.5
114.7
115.8
117.3
118.3
118.9
120.4
120.5
119.9
120.4
122.1
124.6
122.3
122.2
123.2
125.0
126.6
127.7
129.2
129.6
129.6
130.7
132.2
134.8
NONBANK
TRAVELERS
CHECKS
3 .4
3 .4
3 .4
3 .4
3.5
3.8
4 .1
4.2
4.0
3.9
3.7
3.7
3.7
3 .8
3 .8
3.8
3 .9
4 .1
4.4
4 .5
4 .3
4.1
3 .9
3.9
3 .9
3 .9
4 .0
4.0
4.1
4 .4
4.7
4 .7
4.5
4 .2
4.0
3 .9
DEMAND
DEPOSITS
264.3
254.1
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
AT
BANKS
13 .4
13 .6
13 .9
14.8
14 .2
15.4
1 6.7
1 7.7
18.7
19.6
2 0 .5
2 1 .0
3 5 .6
43 .0
4 8 .2
5 5 .1
5 2 .6
54.3
55 .8
5 6 .5
5 8 .1
5 8.5
60 .6
6 3.4
67 .0
6 5 .9
67 .4
7 1 .5
67 .9
69.2
6 9 .4
7 0 .8
7 3 .5
7 6.2
7 9.3
81 .0
AT
TH RIFTS
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
1 2.4
13.0
13.6
1 3.9
14.3
1 4.6
1 5.2
1 5.6
16 .1
1 6 .1
1 6.8
1 8.6
18 .0
18.5
1 9 .1
19 .6
2 0 .3
21 .7
2 2 .9
23 .6
TOTAL
M2
LESS
Ml
17 .6
17 .9
1 8.4
1 9.4
1 8.9
20 .4
2 1 .9
2 3.1
2 4 .6
2 5 .6
27 .8
28 .2
44 .5
5 2 .9
5 9 .1
67 .7
65 .0
6 7.3
6 9 .4
70.4
7 2 .4
7 3.1
7 5 .9
7 9 .0
8 3 .0
8 2 .0
84 .2
9 0 .1
8 5 .9
8 7 .8
88 .5
9 0 .4
93 .8
9 7 .9
102.2
104.6
1095.8
1105.5
1115.0
1121.0
1126.3
1 1 40 .1
1154.5
1162.4
1168.4
1177.7
1 183.2
1185.4
1 1 94.3
1205.0
1220.9
1233.4
1237.0
1244.3
1257.4
1268.7
1279.4
1296.7
1 305.9
1313.3
1 324.4
1 332.9
13 46 .1
1356.8
1 364.0
1376.5
1388.3
1 400.4
1 407.8
1 414.9
1 420.5
1432.4
M3
LESS
M2
340.1
349.2
351.3
348.3
354.2
352.9
357.3
363.2
362.4
368.3
380.7
396.0
412.9
422.5
422.2
423.2
438.1
445.0
455.0
467.5
475.3
483.1
492.0
498.8
503.8
511.1
517.1
520.3
528.0
530.3
535.7
551.8
552.5
561.1
561.1
550.9
TABLE 5
COMPONENTS OF M l, NON-MI M2, AND NON-:M2 M3
NOT SEASONALLY AD JUSTED, B I L L I O N S OF DOLLARS
March 2 6 ,
2 0 02
-----OTHER CHECKABLE D E P O S I T S ----
CURRENCY
1983-J a n .
Feb.
Mar.
Apr.
May
June
July
Au g .
Sep.
Oct.
Nov.
Dec.
1984 - Ja n.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1985-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
132.5
133.2
135.0
137.0
138.6
140.1
141.8
142.0
142.5
143.8
146.0
148.6
146.1
146.2
147.7
149.4
150.7
152.7
154.0
154.2
154.1
154.3
156.3
158.4
155.5
155.9
157.3
158.6
160.6
162.5
164.0
165.0
164.7
165.5
167.8
170.1
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
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
AT
BANKS
AT
THRIFT S
8 2.3
83.5
86.5
9 0.7
88 .8
91.0
92 .0
92 .6
9 3 .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
2 5 .2
2 6 .5
2 7 .7
29 .7
2 9 .9
3 1 .0
3 2 .0
3 2.2
3 2 .8
3 4 .0
34.7
3 4 .9
34.7
3 4.7
3 6 .0
3 8 .0
3 7.8
3 9.0
3 9 .5
3 9 .4
4 0 .3
4 0 .7
4 1 .7
42 .5
42 .7
4 3 .2
4 4 .8
4 7 .2
4 6 .8
4 8 .5
4 9 .6
5 0 .5
5 1 .6
52 .9
54 .3
5 5 .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
1 484.9
1 515.5
1 530.5
1 538.6
1 541.3
1 551.7
1 562.4
15 67 .4
15 72 .8
1 5 88 .1
1 5 99 .1
1 604.0
16 18 .0
1634.2
1 649.2
16 59 .6
1664.3
16 76 .5
1 688.2
1 693.3
1 703.6
17 21 .0
1 740.2
1757.7
1 782.3
1795.2
1805.7
18 08 .4
1 810.9
1 8 32.1
1 846.6
1 851.3
1 854.5
1 864.9
18 70 .8
1874.7
524.5
518.1
516.2
518.7
524.7
524.9
524.9
535.4
542.0
544.4
560.4
571.4
573.5
582.4
594.4
602.8
623.0
628.1
639.4
653.7
659.7
669.3
676.1
682.5
683.2
684.8
687.7
679.3
686.9
682.8
673.6
683.9
692.3
696.9
704.1
713.8
TABLE 5
COMPONENTS OF Ml, NON-MI M2, AND NON- M2 M3
NOT SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
March 2 6 ,
2 0 02
---- OTHER CHECKABLE D E P O S I T S ----
CURRENCY
1986-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug .
S e p.
Oct.
Nov.
Dec.
1987-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1988-Jem.
Feb.
Mar.
Apr.
May
June
July
Aug .
Se p .
Oct.
Nov.
Dec.
167.1
167.4
169.3
170.7
172.9
174.4
176.0
176.8
176.3
177.6
180.0
182.9
180.6
181.3
182.7
184.6
186.8
188.4
190.3
190.7
190.7
192.4
195.7
199.1
196.8
196.9
198.9
201.4
203.4
205.5
207.8
207.7
207.8
208.8
211.1
214.6
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
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
AT
BANKS
128.5
127.1
129.6
135.2
133.2
137.1
139.4
143.1
147.1
150.7
155.9
163.1
170.1
168.0
170.9
179.1
172.1
173.4
173.4
175.0
176.8
177.2
178.2
180.6
184.4
182.1
184.3
191.3
185.1
187.7
188.9
189.0
189.8
189.1
191.4
195.2
AT
TH RIFT S
5 5 .0
5 5 .1
5 7 .0
6 1 .1
6 1.7
6 4.3
6 6 .0
6 7 .5
6 8 .6
70 .1
7 2 .4
7 4.4
7 5 .1
74 .7
7 6 .7
8 1 .2
8 0.3
8 1 .0
8 1 .1
8 0 .8
8 1 .0
8 1 .5
8 1 .4
8 1.2
8 1 .2
8 0.2
8 2.3
8 7 .0
8 5 .5
8 7.3
8 8 .5
8 8 .0
8 7 .6
8 7.5
8 8 .0
8 8.4
TOTAL
M2
LESS
Ml
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
1 888.1
1892.9
1 9 06.7
1 9 21.4
1 9 29.4
1946.4
1 9 63.2
1971.6
1981.6
1997.0
2 0 01 .1
2 0 05 .5
2 0 20 .9
20 22 .7
20 29 .2
2 0 31 .5
20 25 .1
20 34 .1
2 0 43 .6
20 47 .7
2 0 53 .3
2 0 62 .7
2 0 71 .5
2 0 78 .3
2 0 98 .4
21 19 .7
2 1 40.5
2 1 52 .9
2 1 52.8
21 62 .1
2 1 74 .0
2 1 75 .4
2 1 77 .0
2 1 87 .8
2 2 02 .5
22 04 .1
M3
LESS
M2
728.5
736.3
742.0
741.7
743.6
739.8
744.8
757.5
766.3
764.7
765.3
768.1
778.2
784.5
786.3
784.8
800.9
810.2
810.2
829.4
842.2
849.9
862.3
855.2
857.5
864.0
867.9
865.4
882.5
887.5
892.2
908.8
915.8
919.9
928.3
934.1
TABLE 5
COMPONENTS OF M l, NON-MI M2, AND NON-M2 M3
NOT SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
March 2 6 ,
2 0 02
---- OTHER CHECKABLE D E P O S I T S ----
CURRENCY
1989 -Ja n.
Feb.
Mar.
Apr.
May
Jtine
July
Aug .
Sep.
Oct.
Nov.
Dec.
1990 - Ja n.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1991-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
211.5
211.7
213.7
215.0
216.5
218.2
219.5
219.0
218.4
218.7
220.8
225.0
222.5
223.9
226.7
229.2
231.4
234.4
236.8
238.9
240.5
242.3
245.2
249.0
249.1
252.1
255.0
255.5
256.8
258.5
260.3
261.5
261.2
262.7
265.8
269.5
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
290.0
275.4
275.5
282.8
273.0
276.1
281.2
276.5
275.8
279.8
280.9
290.9
282.1
270.7
271.0
279.3
268.4
274.7
276.7
276.1
277.5
277.6
280.0
289.4
277.1
267.7
269.7
277.3
271.4
279.7
280.6
278.5
277.9
283.3
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
AT
TH RIFTS
87 .7
8 5.6
8 6.0
8 8.4
8 3.8
8 4 .4
8 5 .0
84 .7
85 .7
8 6 .4
8 7 .1
8 8.0
8 6.9
8 5 .6
8 7 .5
91 .2
87 .8
8 8 .4
88 .0
87 .4
86 .9
8 5.3
8 5.8
8 5 .4
84 .3
8 3 .5
8 5 .8
89 .3
87 .7
8 9 .0
89 .0
88 .3
8 8 .4
8 8 .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
22 13 .2
22 17 .3
22 30 .9
2 2 39 .4
22 36 .2
2 2 55 .9
22 81 .2
2 3 01 .0
23 15 .2
2 3 33 .0
2 3 52 .2
23 61 .3
2376.2
23 90 .2
24 04 .4
2 409.7
23 96 .8
2 4 07 .0
24 18 .7
24 31 .2
24 37 .3
24 43 .1
2 4 47 .1
24 48 .7
2 4 63 .8
24 80 .3
2 4 99 .9
2 5 04 .4
2 4 96 .6
2 4 99 .4
2 4 99.6
2 4 94 .0
2 4 87 .4
2 4 85 .6
2 484.7
24 76 .7
939.1
944.1
956.9
950.5
955.9
958.9
954.8
950.0
936.9
927.5
929.1
917.6
914.6
912.5
903.4
890.9
900.2
894.4
894.4
900.2
891.3
889.0
883.4
872.9
880.4
886.4
874.0
862.2
856.3
846.3
833.5
836.8
826.3
824.1
829.1
826.7
TABLE 5
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
March 26, 2002
OTHER CHECKABLE DEPOSITS
7 .4
7.5
7 .4
7 .3
7.4
7 .9
8.3
-4
00
8 .6
8 .4
8 .0
7 .9
7.8
7.8
7 .8
8 .0
8.3
8 .5
8 .5
8.3
00
o
00
7 .7
7 .8
7 .8
7 .9
7 .9
8.1
8.5
9 .0
9 .0
00
00
8 .6
8.4
00
m
267.3
269.0
270.6
272.9
275.2
276.8
280.3
282.5
284.2
286.6
289.6
294.5
293.1
294.9
297.5
300.9
303.9
306.8
310.4
312.2
314.2
316.8
319.2
324.3
323.4
326.8
330.1
333.9
336.7
340.0
344.2
345.2
346.5
349.0
352.7
357.1
in
00
1992-J a n .
Fe b .
Mar.
Apr.
May
June
July
Aug.
Se p .
Oct.
Nov.
Dec.
1993-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1994-Jem.
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
«vj
CURRENCY
NONBANK
TRAVELERS
CHECKS
DEMAND
DEPOSITS
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
AT
BANKS
AT
TH RIFT S
TOTAL
M2
LESS
Ml
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
9 1 .5
9 2 .3
9 5 .4
9 8 .9
96 .8
9 7 .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
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
2 4 72 .7
2 4 81 .1
2 4 81.5
2 4 71 .3
2451.1
2 4 44.6
2 4 38.2
2 4 3 3 .1
2 4 2 5 .1
2 4 24 .8
2 4 18 .7
2 4 03 .1
23 91 .5
2 3 86 .5
2 3 87 .9
2 3 80.7
2 3 76 .4
2 3 75.8
2 3 68 .1
2 3 62 .1
2 3 54.0
2 3 50 .2
2 3 55 .1
2 3 51.2
2 3 48.6
2 3 4 6 .1
2 3 57.8
23 65 .9
2 3 57.5
23 48 .6
2 3 51.5
2 3 48.6
2 3 41.8
2 3 41.7
23 47 .0
2 3 44.4
M3
LESS
M2
825.1
834.1
826.3
810.8
812.5
811.0
807.1
819.7
812.1
797.0
795.1
783.3
773.1
786.9
786.6
780.9
791.8
784.2
776.7
780.6
779.5
783.9
792.0
792.5
790.6
780.6
780.3
781.2
787.5
796.3
807.0
815.6
821.1
837.1
851.9
860.9
TABLE 5
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
March 26, 2002
OTHER CHECKABLE DEPOSITS
CURRENCY
1995-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1996-J a n .
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1997-J a n .
Feb.
Mar.
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
355.3
356.6
360.9
365.1
367.4
367.6
368.4
368.5
368.7
369.4
371.1
375.7
371.2
370.4
373.9
375.3
376.9
379.8
383.0
385.2
386.1
388.3
392.2
397.4
394.9
396.9
400.3
402.7
405.4
407.6
410.5
412.6
413.4
416.4
421.6
428.1
NONBANK
TRAVELERS
CHECKS
8.3
8.3
8 .6
9 .0
9.1
9 .4
9.7
9.7
9 .5
9 .1
8 .9
8.8
8 .7
8.7
8 .9
8 .9
8.9
9 .1
9 .3
9 .2
9.1
8 .9
8.7
8 .6
8 .5
8 .6
8.5
8 .5
8 .5
8 .9
9 .1
9 .0
8.7
8.5
8.3
8.3
M2
DEMAND
DEPOSITS
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
408.2
419.7
406.0
393.1
396.0
397.4
388.5
396.9
398.9
401.0
390.2
387.9
399.2
412.4
AT
BANKS
AT
THRIFT S
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
193.2
187.1
177.3
172.4
174.1
175.0
166.2
161.5
163.9
154.1
153.3
149.3
148.8
149.8
147.4
147.4
150.5
105.2
102.6
103.9
106.7
103.8
105.4
105.2
104.7
106.1
106.1
107.0
109.0
107.1
106.1
109.7
110.1
107.4
108.2
106.1
104.9
104.5
104.3
104.8
104.7
102.0
100.4
101.2
100.7
97 .1
97.3
9 7.5
97 .3
9 7 .0
96 .8
97 .2
97.7
TOTAL
M3
LESS
Ml
LESS
M2
406.6
395.1
395.3
403.6
383.8
381.6
379.1
374.6
372.1
363.0
362.5
360.5
351.0
338.2
337.6
341.3
320.3
315.6
306.9
298.1
291.7
281.6
277.2
278.8
277.0
266.6
262.7
264.6
251.2
250.7
246.8
246.1
246.8
244.2
244.6
248.2
23 46 .5
23 49 .9
2 3 62 .7
23 72 .6
23 83 .4
2 4 15 .7
24 35 .9
2 4 58.3
24 67 .9
24 80 .9
24 96 .4
2 5 11 .7
25 31 .9
25 51 .6
2 5 8 7 .1
2 6 00 .1
25 94 .8
2 6 16.9
2 6 35.3
2 6 57.3
2 6 66 .3
2 6 87.7
2 7 11 .5
2 7 30 .2
2 7 45 .6
2 7 61 .9
2 7 97 .6
2 8 25 .6
2 8 10.2
2 8 30 .9
2 8 48 .9
28 79 .8
28 97 .9
2 9 15.7
2 9 38.8
2 9 54.5
882.3
892.4
906.1
911.5
932.4
943.7
946.1
962.2
969.1
980.6
985.6
983.8
1 003.6
1 026.6
1030.3
1 027.7
1 057.5
1063.9
1 070.0
1 083.5
1099.7
11 33 .5
1 142.8
1 158.9
1 174.6
1204.7
12 20 .0
1 233.0
1251.7
1 258.5
1 288.7
1317.2
13 39 .1
1 3 72.7
1399.7
1424.7
TABLE 5
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
March 26, 2002
OTHER CHECKABLE DEPOSITS
CURRENCY
1998-Jam.
Fe b .
Mar.
Apr.
May
June
July
Aug .
Se p .
Oct.
Nov.
Dec.
1999-Jam.
Feb.
Mar .
Apr.
May
June
July
Aug .
S e p.
Oct.
Nov.
Dec.
2000-Jam.
Feb .
Mar.
Apr.
May
June
July
Aug .
S e p.
Oct.
Nov.
D e c.
425.4
428.0
430.6
432.8
435.2
437.4
441.8
443.5
447.5
451.7
456.5
463.3
461.4
465.6
470.5
474.9
478.8
482.1
486.7
489.3
492.4
497.8
505.0
521.5
522.9
516.5
515.9
517.4
518.7
521.0
523.1
522.4
523.3
524.9
528.2
535.2
NONBANK
TRAVELERS
CHECKS
8 .3
8.2
8.2
8.2
8.3
8 .5
8 .8
8 .6
8 .5
8.6
8.4
8.4
8 .3
8.3
8.3
8 .3
8.3
8 .6
8.7
8 .6
8 .5
8 .4
8.3
8.4
8 .4
8.3
8.3
8 .3
8.4
8 .7
8 .9
8 .9
8.7
8 .4
8.2
8.1
DEMAND
DEPOSITS
396.7
384.6
385.9
389.4
381.7
382.7
378.9
374.1
372.4
373.3
383.5
395.9
379.2
364.4
367.3
372.2
361.6
359.3
359.9
355.2
347.2
351.4
359.8
371.8
349.0
332.3
339.3
345.3
331.1
331.2
333.8
326.0
321.4
321.5
318.7
326.5
AT
BANKS
AT
TH RIFTS
152.5
147.7
149.7
153.2
145.3
145.6
142.9
141.7
140.2
140.4
144.6
146.2
149.3
142.7
144.8
149.0
141.9
142.1
136.8
135.6
135.2
135.0
137.0
142.4
143.9
137.3
137.8
143.2
135.7
134.4
130.8
132.1
131.1
133.6
132.7
136.0
96 .5
9 6.9
100.8
103.3
9 9 .6
100.1
101.2
100.6
101.5
102.8
104.2
106.6
104.7
103.4
105.9
108.4
104.9
105.2
104.4
103.9
103.0
102.7
103.2
104.2
102.2
102.4
106.7
110.8
106.5
107.5
107.3
106.5
106.0
105.2
105.5
106.5
TOTAL
M2
LESS
Ml
M3
LESS
M2
249.0
244.6
250.5
256.5
244.9
245.7
244.1
242.4
241.6
243.2
248.8
252.8
254.0
246.1
250.6
257.4
246.8
247.4
241.3
239.5
238.2
237.8
240.3
246.6
246.1
239.7
244.6
254.0
242.2
241.8
238.1
238.5
237.1
238.8
238.2
242.5
2 9 80 .9
3 0 11.9
3 0 52.8
30 83 .3
3 0 70.5
3 0 98 .8
3 1 20 .1
31 54 .7
3 1 88 .1
3 2 19 .7
3 2 54 .7
3 2 86.0
3 3 13.8
3 3 43.4
33 70 .1
3 4 01.0
3 3 78 .9
3 4 03 .3
3 4 28 .0
3 4 53.9
3 4 73.5
3 4 85.4
3 5 05 .8
35 27 .6
35 58 .7
3 5 88.8
36 38 .5
3 6 89 .8
3 6 40.4
3 6 62 .7
3 6 79 .7
3 7 20 .5
3 7 61 .4
37 70 .2
37 99 .1
3 8 53 .7
14 48 .5
1 462.7
1 4 96 .1
14 95 .4
1 5 18.8
15 25 .4
15 14 .9
15 55 .9
15 79 .0
1 614.2
16 47 .9
1 664.5
1669.7
1707.9
1690.8
16 84 .4
1699.7
1 703.2
16 90 .6
1 699.2
1 702.7
17 46 .2
1827.3
18 97 .5
1 919.5
1 946.9
1 977.8
1 9 69 .1
1 999.3
2 0 18 .6
2 0 31.9
2 0 69.9
2 0 85 .3
20 96 .4
2 1 29.0
2 1 85 .1
8.2
8.2
8 .0
7.9
8.0
8 .4
8.3
8.1
7 .9
7 .9
8.0
o
532.2
536.2
539.8
542.9
545.8
548.8
554.5
561.9
566.3
569.8
575.5
585.0
584.4
590.3
GO
2001-Jam.
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep. .
Oct.
Nov.
Dec.
2002-Jam.
Feb.
00
to
CURRENCY
NONBANK
TRAVELERS
CHECKS
o
00
TABLE 5
COMPONENTS OF Ml, NON-Ml M2, AND NON-M2 M3
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
DEMAND
DEPOSITS
315.0
303.9
310.9
312.5
306.8
309.8
315.4
316.1
366.1
328.1
329.2
347.0
329.0
316.4
March 26, 2002
---- OTHER CHECKABLE D E P O S I T S -----M2
AT
AT
TOTAL
TH RIFT S
BANKS
139.1
133.1
136.5
142.5
136.9
137.5
138.7
135.4
135.4
138.8
138.7
146.0
148.4
141.4
105.1
106.2
112.2
116.9
113.4
118.8
119.8
120.0
119.7
111.2
113.4
116.5
114.4
114.0
244.1
239.3
248.7
259.3
250.2
256.3
258.4
255.4
255.1
250.0
252.1
262.5
262.9
255.4
M3
LESS
Ml
LESS
M2
3 893.0
3 933.9
4004.7
40 62 .0
40 08 .9
4 046.7
4 063.7
40 99 .4
4 168.3
41 88 .5
4 240.7
42 81 .3
4 288.3
4 3 20.1
2 2 41 .4
22 85 .3
2 2 88.0
23 30 .3
2 3 96 .9
2 4 23 .4
2 4 04 .0
2 3 77 .6
2 3 99 .9
2 4 64 .0
2 5 37 .5
2 5 83 .9
25 84 .5
2 6 13.0
TABLE 6
TIME AND SAVINGS DE PO SI T S
NOT SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
SAVINGS (INCL. MMDA)
SMALL TIME DE PO SIT S
MMDAS
AT
BANKS
1959-J a n .
Fe b .
Mar.
Apr.
May
June
July
Aug .
Se p .
Oct.
Nov.
Dec.
1 9 6 0 -Jan.
Fe b .
M ar .
Apr.
May
June
July
A ug .
Se p .
Oct.
Nov.
Dec.
1961-J a n .
Feb.
M ar .
Apr.
May
Ju ne
July
Aug.
Sep.
Oct.
Nov.
Dec.
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
AT
THRIFT S
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
5 1.5
5 1 .7
5 2.0
52.2
5 2.4
5 2.9
5 3.1
53.4
5 3 .7
53.9
5 4.0
54.3
5 4 .3
54.2
5 4.4
5 4.5
5 4.6
5 4.9
55.2
55.8
56.4
57.0
5 7 .3
57.8
5 8.5
59.3
5 9.9
60.3
60.5
6 1.0
61.4
6 1 .8
62.1
62.7
6 3.2
63.7
AT
THRIFTS
8 4 .4
8 5 .0
85 .7
8 6 .3
8 6 .9
8 7.9
88 .7
8 9.1
89 .6
9 0 .1
9 0 .5
9 1 .5
9 2 .4
9 3 .0
9 3 .7
9 4 .3
94 .8
9 5 .9
9 6 .7
9 7 .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
1 0 .1
10 .2
10 .5
1 1.0
11 .3
11 .6
1 1.6
11.7
11 .7
11.2
11 .0
AT
TH RIFT S
2 .3
2 .2
2 .2
2 .2
2 .3
2 .4
2.5
2 .6
2.7
2 .6
2.5
2.4
2 .6
2.5
2 .5
2 .5
2 .6
2 .7
2 .8
2 .9
3 .0
2 .9
2 .8
2 .7
3 .0
2 .9
2 .9
3.0
3 .1
3.2
3 .4
3 .6
3 .8
3 .6
3 .6
3 .5
March 2 6 , 2 0 02
LARGE TIME DE PO SI T S
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
THRIFT S
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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 DE PO SI TS
NOT SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
SAVINGS ( I N C L . MMDA)
SMALL TIME DE PO SI T S
MMDAS
AT
BANKS
1962-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1963-J a n .
Fe b .
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
N ov .
Dec.
1 9 64 - Ja n .
Feb.
Mar .
Apr.
May
June
July
Au g .
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
6 6 .1
6 6.5
6 7.1
67.9
68.5
6 9.1
69.8
70.3
7 0 .8
7 1.5
72.1
72.7
73.1
7 3 .5
7 4.1
7 4.7
7 5.1
7 5 .5
7 5 .6
7 6 .0
7 6.3
7 6 .9
7 7.3
7 7 .8
78.1
7 8 .5
79.0
7 9 .6
8 0 .1
80.7
81.4
81.9
82.5
AT
THRIFT S
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
11.9
12 .8
1 3.7
14.3
14.4
14 .6
14 .8
14 .9
1 5 .1
15 .4
15 .2
15.3
15 .9
16.3
1 6.9
1 7.3
17.6
17.8
1 8.1
18.5
18.8
19 .6
19 .6
1 9.6
20.1
2 0 .5
2 0 .8
2 1 .0
2 1 .0
2 1 .4
2 1 .6
2 1 .8
2 1 .9
2 2 .2
2 2 .1
2 2 .1
AT
THRIFT S
3.8
3 .8
3 .8
3.8
3 .9
4.1
4 .3
4.5
4.7
4 .6
4 .5
4 .4
4 .8
4 .7
4.7
4.7
4 .9
5 .1
5 .3
5 .5
5.8
5.6
5.5
5 .4
5.8
5 .7
5 .7
5 .7
5.9
6.1
6 .4
6.6
6 .9
6 .7
6 .5
6 .4
March 2 6 , 2 0 02
LARGE TIME DEPO SITS
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
1 1 .1
11.7
1 2.0
12 .3
1 3.0
13 .3
1 3.4
1 3 .7
13.7
14 .0
14 .3
14.7
AT
THRIFT S
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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 DE PO SI TS
NOT SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
SAVINGS (INCL . MMDA)
SMALL TIME D E PO SIT S
MMDAS
AT
BANKS
1965-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1966-J a n .
Feb.
M ar .
Apr.
May
Ju ne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1967-Jam.
Fe b .
M ar .
Apr.
May
June
July
Aug .
Se p .
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
TH RIFTS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
8 4 .2
8 5.1
8 5 .6
8 6.1
8 6 .8
87.7
8 8 .6
89.5
90.6
9 1 .4
9 2.1
9 2 .3
92.1
92.1
90.6
9 0.0
8 9 .8
9 0 .5
89.9
89.8
89.9
8 9 .7
8 9.7
89.4
8 9.1
89.8
9 0 .3
90.8
91.6
9 2.2
92.6
9 3 .0
93.9
9 3 .8
9 3 .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
2 3.1
2 4 .0
2 4 .5
2 4 .7
2 4 .9
2 5 .3
25 .5
2 5 .8
26 .0
26 .6
2 6 .3
2 6 .2
27 .4
2 8 .7
2 9 .9
3 1.9
33 .2
3 3 .6
3 4 .1
35 .5
36 .5
37 .8
37 .8
3 8 .0
39 .7
4 0 .9
4 1 .9
4 3.0
44.1
45 .3
4 6 .5
4 7.4
4 8 .4
49 .3
4 9.4
49 .8
AT
THRIFT S
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
1 0.6
1 1.6
1 2.5
13.4
14.2
1 4.6
1 5.0
15.4
17.2
1 8.4
19 .1
1 9.9
2 0 .9
2 1 .9
2 2 .9
2 3 .6
2 4.3
24 .6
25.1
2 5 .8
March 2 6 , 2 0 02
LARGE TIME DE PO SIT S
AT
BANKS
15 .8
16 .5
16 .9
1 7.4
18 .0
18 .2
18 .6
1 9.4
1 9 .5
1 9 .9
2 0 .2
2 0 .6
21 .2
2 1 .6
2 2 .1
2 3 .4
2 4 .3
2 4 .2
2 5 .0
25.4
2 4 .6
2 3 .1
2 2 .2
22.8
2 5.1
2 7 .3
2 8 .3
2 8 .7
2 9 .0
28.9
2 9 .0
3 0.2
3 0 .0
2 9 .5
3 0 .4
3 0.7
AT
TH RIFTS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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-J a n .
Feb.
Mar .
Apr.
May
June
July
Au g .
Sep.
Oct.
Nov.
Dec.
1969-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1970-J a n .
Feb.
Mar.
Apr.
May
Ju ne
July
Aug.
Sep.
Oct.
Nov.
Dec.
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
AT
THRIFTS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
AT
BANKS
9 4 .0
9 4.0
9 4.9
9 4 .9
9 4 .8
95.1
9 5.0
9 5 .0
9 5.2
95.7
95.6
9 5 .8
9 5.7
95.3
9 6.0
9 5 .6
9 5.2
95.3
9 4 .5
9 4 .0
9 3 .8
9 3 .9
93.4
93.3
9 2.8
9 2.3
92.9
93.4
9 3.6
94.2
9 4.8
9 5.0
9 5.4
9 6.4
9 6.5
97.3
AT
THRIFT S
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
5 1 .6
5 3.1
5 3 .8
5 4 .6
5 5 .4
5 6 .4
57 .7
58 .9
6 0 .5
6 1 .9
62 .2
6 2 .5
6 4 .0
6 5 .5
66 .6
67 .2
6 7 .6
6 8 .4
6 9 .4
6 9 .6
70.1
7 0 .3
7 0 .2
7 0 .6
71.1
72 .1
7 2 .7
72 .1
7 2 .8
7 4 .4
74 .3
74 .7
7 5 .6
7 6 .5
77 .4
7 8 .4
AT
THRIFT S
2 7 .8
2 9.1
2 9 .8
3 0 .6
3 1 .6
3 2 .5
33 .7
34 .3
3 4 .6
3 4 .9
3 5 .5
35.3
37 .2
3 8.9
3 9 .4
40 .5
4 1 .5
41 .8
4 3 .5
4 5.2
4 6 .0
4 6.3
4 6 .7
4 6 .8
49.1
5 2.3
5 5 .6
59 .2
6 2 .0
63 .5
65 .8
6 7.5
68 .3
69 .0
69 .7
7 0 .4
March 26, 2002
LARGE TIME DEPOSITS
AT
BANKS
3 0 .6
3 1 .0
3 1.4
3 1 .1
3 1 .0
3 0 .2
3 1 .4
33 .6
33 .8
34 .7
36 .2
3 7 .5
3 5 .8
34 .3
3 3 .2
3 2 .8
3 2 .4
3 0 .4
27 .2
25 .3
2 3 .9
2 2 .6
2 1 .4
20 .5
1 9.6
19.2
2 0 .3
23 .8
24 .9
2 4 .2
29 .6
3 4 .5
3 8 .0
4 0 .5
4 1 .9
44 .5
AT
TH RIFT S
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0 .2
0 .2
0.3
0 .4
0 .4
0 .5
0 .6
0 .6
0.7
0.7
TABLE 6
TIME AND SAVINGS DE PO SIT S
NOT SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
MMDAS
AT
BANKS
1 9 71 - Ja n.
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1972-J a n .
Feb.
M ar .
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1973-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
0 .0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0 .0
0 .0
0 .0
0 .0
0 .0
0.0
0.0
0.0
0.0
0 .0
0 .0
0.0
0 .0
0.0
0 .0
0.0
0 .0
0 .0
0.0
0 .0
0.0
0 .0
0 .0
0.0
0 .0
0.0
SAVINGS (INCL. MMDA)
AT
THRIFT S
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0.0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0.0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0.0
0 .0
0 .0
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
9 8 .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
March 2 6 ,
SMALL TIME DEPOSITS
AT
BANKS
8 0 .1
8 2 .9
8 5 .1
86 .7
8 7 .8
8 8 .7
88 .9
8 9 .5
9 0 .6
9 1 .4
9 3 .0
9 3 .6
95 .3
9 7 .5
9 9.2
9 8 .6
9 8 .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
THRIFT S
73 .4
7 5 .7
78 .0
80 .5
8 2 .1
83 .5
85 .6
87.3
88 .9
9 0.4
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
2002
LARGE TIME DEPOSITS
AT
BANKS
4 7.2
4 8 .5
4 9 .6
4 7 .9
4 8 .5
4 8.7
49 .8
5 1 .5
52 .3
54 .2
5 4 .0
5 6 .1
5 7 .5
57 .4
5 6 .6
5 8 .5
6 1 .9
6 2 .1
62 .5
66 .3
67 .7
6 8 .1
68 .8
7 0 .8
7 2 .4
7 6 .4
83 .6
86 .9
89 .8
89 .0
93 .3
102.3
108.1
108.7
106.0
107.6
AT
THRIFT S
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
MMDAS
AT
THRIFTS
AT
BANKS
o
o
o
0 .0
0 .0
0 .0
0 .0
0 .0
0.0
0 .0
0.0
o o
o o
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
o
o
0 .0
0 .0
0 .0
o o
o o
0 .0
0 .0
0.0
0.0
0 .0
0 .0
0 .0
0 .0
o o
o o
0.0
0 .0
o o
o o
o o
o o
0 .0
0.0
o o o o o o o o o o o o o o
o o o o o o o o o o o o o o
0 .0
o
o
0 .0
o o o o o
o o o o o
1 9 74 - Ja n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1975-J a n .
Feb.
M ar .
Apr.
May
June
July
Au g .
Sep.
Oct.
Nov.
Dec.
1976-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
o
TABLE 6
TIME AND SAVINGS DE PO SI TS
NOT SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
SAVINGS (IN C L . MMDA)
SMALL TIME DE PO SI T S
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
THRIFT S
197.3
197.7
200.0
200.9
200.0
200.9
200.9
199.2
198.5
199.2
199.3
200.7
201.5
203.7
207.8
211.2
213.5
217.8
220.5
221.1
222.3
224.1
224.9
226.5
227.3
230.1
234.4
237.2
238.2
240.8
242.7
243.4
244.9
247.5
248.5
250.2
AT
BANKS
117.3
119.5
121.6
121.2
121.0
121.1
120.4
120.9
121.5
122.8
123.4
122.1
123.6
126.4
128.9
130.7
132.1
133.9
135.8
136.8
137.4
138.7
139.8
141.4
143.0
143.9
142.4
141.8
143.8
144.3
145.1
147.4
150.3
152.6
153.8
154.8
AT
THRIFT S
150.7
153.2
154.7
156.3
157.1
158.2
160.2
160.8
161.6
161.9
162.0
162.7
166.1
168.3
170.4
173.4
175.9
178.8
182.9
185.5
187.7
189.9
191.4
193.5
199.2
202.7
205.6
209.6
212.4
215.1
219.0
221.6
224.7
228.0
230.2
233.3
March 2 6 , 2 0 02
LARGE TIME DE PO SI TS
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
THRIFT S
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
TIME AND SAVINGS DE PO SI TS
NOT SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
SAVINGS (IN CL . MMDA)
SMALL TIME DE PO SI T S
MMDAS
AT
BANKS
1977-J a n .
Feb .
Mar.
Apr.
May
June
July
Aug.
Se p .
Oct.
Nov.
D e c.
1978-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug .
Se p .
Oct.
Nov.
Dec.
1979-J a n .
Fe b .
Mar.
Apr.
May
June
July
A ug .
Se p .
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
THRIFT S
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
TH RIFTS
240.2
243.9
246.9
250.7
253.4
256.9
261.8
265.1
268.7
272.2
274.1
276.4
281.9
283.9
286.1
289.4
290.9
296.0
304.6
309.6
314.9
321.4
327.8
334.6
346.0
353.4
359.4
365.4
367.4
369.5
373.0
375.4
380.7
389.0
395.4
398.0
March 2 6 , 20 02
LARGE TIME DE PO SI TS
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
1 0.2
1 0.7
1 1.3
11.9
1 2.7
13.4
1 3.9
14.4
1 5.1
15.6
1 5.8
1 6.0
16.3
17.2
18.0
1 8.6
1 9.2
2 0 .4
2 2.2
2 4 .0
2 5 .5
2 6 .7
2 8 .4
30.3
3 1.8
TABLE 6
TIME AND SAVINGS DEPOSITS
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)
SMALL TIME DEPOSITS
MMDAS
AT
BANKS
1 9 80 - Ja n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
D e c.
1 9 81 - Ja n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1982-J a n .
Fe b .
Mar .
Apr.
May
Ju ne
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
TH RIFTS
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
THRIFT S
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
March 26, 2002
LARGE TIME DEPOSITS
AT
BANKS
193.6
196.2
198.4
198.1
198.8
191.5
186.7
188.7
192.2
196.3
205.8
218.3
226.6
231.3
228.7
222.8
230.0
233.5
238.0
245.1
248.3
250.5
251.7
253.0
250.6
255.8
257.8
255.9
259.0
259.8
263.9
268.2
267.6
270.0
267.5
263.6
AT
THRIFT S
3 3 .5
3 5 .0
35 .8
3 6 .8
38.1
38 .9
3 9 .8
4 0 .7
4 1 .8
4 3 .2
4 3 .4
4 4 .6
46.1
4 6 .8
4 6 .9
47 .2
4 9 .0
4 9 .4
50 .3
51 .7
52 .7
5 2 .9
5 3 .1
53 .4
5 4 .8
5 6 .3
5 6 .9
56 .9
5 7 .4
5 8 .0
58 .2
5 9 .0
60 .1
6 1.7
6 3 .6
63.3
TABLE 6
TIME AND SAVINGS DE PO SI TS
NOT SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
SAVINGS (INCL. MMDA)
SMALL TIME DE PO SI TS
MMDAS
AT
BANKS
1983-J a n .
Fe b .
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1984-J a n .
Feb.
M ar .
Apr.
May
Ju ne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1985-Jain.
Feb.
Mar.
Apr.
May
Ju ne
July
Aug.
Sep.
Oct.
Nov.
Dec.
114.8
164.0
186.4
198.6
208.8
216.4
218.9
219.7
221.6
224.0
227.5
230.5
234.7
239.1
243.4
245.7
243.9
243.9
243.2
242.8
244.8
248.4
257.4
267.5
280.8
289.7
294.4
296.5
298.9
308.0
313.5
318.1
321.6
324.8
329.7
332.9
AT
THRIFTS
7 6 .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
March 2 6 , 2 0 02
LARGE TIME D E PO SIT S
AT
BANKS
240.8
229.9
223.2
218.8
214.7
214.9
213.1
216.0
216.5
213.7
216.2
220.0
219.7
219.1
223.3
223.5
232.4
239.2
244.4
249.1
252.7
256.1
253.5
255.2
251.9
251.6
257.6
258.8
258.2
255.6
252.7
257.6
262.3
265.0
266.5
269.5
AT
TH RIFT S
6 0 .5
6 0.2
6 1.5
6 4.9
6 8.5
7 0 .8
7 5 .1
80 .4
8 5 .7
9 0.7
9 3 .6
9 6 .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
TIME AND SAVINGS DE PO SI T S
NOT SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
SAVINGS (IN C L . MMDA)
SMALL TIME DEPO SITS
MMDAS
AT
BANKS
1986 -Ja n.
Feb.
Mar.
Apr.
May
June
July
A ug .
Sep.
Oct.
Nov.
Dec.
1987-J a n .
Fe b .
Mar.
Apr.
May
June
July
Aug .
Se p .
Oct.
Nov.
Dec.
1988-J a n .
Feb .
Mar.
Apr.
May
June
July
Aug .
Sep.
Oct.
Nov.
Dec.
337.2
337.6
341.1
345.5
349.4
356.2
360.1
364.7
369.3
373.1
376.6
379.8
382.2
379.1
379.0
376.4
370.0
368.8
366.7
365.5
363.8
360.6
358.8
359.0
359.7
360.0
361.7
361.2
358.0
360.9
360.5
358.1
355.0
353.6
354.8
353.2
AT
THRIFTS
183.1
183.4
184.1
184.3
186.0
188.9
190.8
192.5
193.1
195.0
196.1
195.7
196.3
196.2
196.0
193.5
191.8
189.3
186.1
182.9
180.2
176.9
172.7
170.2
168.1
166.3
166.5
165.8
165.3
165.0
164.1
162.4
159.2
156.8
154.8
151.8
AT
BANKS
461.8
461.7
466.4
473.0
479.5
488.8
495.6
502.6
510.6
519.9
527.4
534.1
542.2
542.6
546.6
548.8
545.0
545.6
545.4
544.0
542.2
539.4
536.4
535.8
538.3
539.8
544.7
546.7
545.6
551.1
552.7
549.6
545.3
544.3
547.5
543.8
AT
THRIFT S
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
March 26, 2002
LARGE TIME DEPOSITS
AT
BANKS
278.2
280.0
278.4
274.2
270.9
269.0
267.6
271.8
272.3
269.4
267.5
267.8
271.6
274.4
279.2
281.0
286.8
290.5
289.4
291.3
291.8
296.4
300.4
297.8
294.5
299.7
304.7
301.2
304.6
309.1
313.8
323.6
328.7
329.9
330.0
336.3
AT
THRIFT S
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,
MMDAS
AT
BANKS
1989-J a n .
Feb.
Mar .
Apr.
May
Ju ne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1990-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1991-J a n .
Feb.
Mar.
Apr.
May
Ju ne
July
Aug.
Sep.
Oct.
Nov.
Dec.
349.1
343.7
341.1
337.2
328.0
329.1
331.7
336.6
339.9
343.3
352.0
356.6
357.9
359.3
362.9
364.8
363.0
367.9
369.8
374.3
376.1
377.1
381.1
383.0
381.8
385.8
392.2
395.1
397.2
403.5
406.4
410.6
NA
NA
NA
NA
B I L L I O N S OF DOLLARS
SAVINGS (INCL. MMDA)
AT
TH RIFTS
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
March 2 6 ,
SMALL TIME DEPOSITS
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
THRIFT S
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
490.0
480.6
471.3
462.3
2002
LARGE TIME DEPOSITS
AT
BANKS
342.1
347.4
356.5
357.5
359.6
359.0
358.7
361.3
362.3
363.8
365.7
364.7
366.7
369.1
369.2
367.3
371.0
369.8
372.7
374.1
368.5
365.4
364.6
356.9
360.0
364.1
362.5
358.0
357.7
358.2
351.0
350.2
347.5
340.1
335.3
329.8
AT
THRIFT S
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
9 7.3
9 4 .1
9 1 .1
87.7
8 5.3
8 3 .1
TABLE 6
TIME AND SAVINGS DEPO SI TS
NOT SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
SAVINGS (I N C L . MMDA)
SMALL TIME DE PO SI T S
MMDAS
AT
BANKS
1992-Jem.
Feb.
M ar .
Apr.
May
JUne
July
Aug.
Sep.
Oct. .
Nov.
Dec.
1993-Jem.
Feb.
M ar .
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1994-Jem.
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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
THRIFT S
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
TH RIFTS
454.4
442.3
431.3
416.4
406.9
400.5
395.4
388.8
383.3
374.7
366.7
359.2
354.6
346.8
342.4
339.9
337.1
333.3
329.6
325.9
322.7
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
March 2 6 , 2 0 02
LARGE TIME DE PO SI TS
AT
BANKS
323.3
321.6
320.2
315.7
315.1
310.9
304.1
301.5
298.3
290.6
285.9
281.8
274.9
275.7
274.1
272.6
279.7
277.2
270.1
270.8
269.4
269.4
268.9
269.6
269.0
268.9
267.9
268.2
276.2
277.8
280.8
285.7
291.1
295.4
301.2
304.9
AT
THRIFT S
81.2
7 9 .5
7 7 .4
7 5 .0
7 3 .2
7 1 .8
7 1 .2
7 0 .4
7 0 .2
69 .8
68 .4
67 .0
66 .6
65 .5
6 4.9
64.7
64 .8
64 .4
64 .0
63 .9
63.7
63.6
6 3 .5
61 .5
61.3
6 1.4
61 .1
61.4
6 0.9
6 1.2
6 1.7
62.2
6 3.3
64.3
64.7
64.8
TABLE 6
TIME AND SAVINGS DE PO SITS
NOT SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
SAVINGS (IN CL . MMDA)
SMALL TIME DE PO SI T S
MHDAS
AT
BANKS
1995-J a n .
Fe b .
Mar.
Apr.
May
June
July
Aug.
Se p .
Oct.
Nov.
Dec.
1 9 96 - Ja n.
Feb.
Mar.
Apr.
May
June
July
A ug .
Se p .
Oct.
Nov.
Dec.
1997-J a n .
Fe b .
Mar.
Apr.
May
June
July
Aug .
Se p.
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
THRIFT S
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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
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
950.5
944.8
954.2
960.0
971.6
985.0
997.5
1010.3
1 020.4
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
355.9
356.8
359.8
364.5
365.4
367.7
368.1
367.0
366.5
367.0
366.9
366.3
365.8
366.2
370.4
373.7
374.9
376.7
376.2
376.4
375.2
375.0
375.6
376.5
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
594.7
595.9
599.3
602.2
604.8
610.2
617.0
618.0
620.4
622.9
625.3
625.3
AT
TH RIFTS
318.9
327.1
336.4
344.6
350.5
351.0
351.8
352.0
352.9
354.3
355.0
355.9
354.0
354.7
353.4
353.3
352.7
352.0
351.6
352.5
353.0
354.5
354.1
353.2
354.6
355.8
352.8
351.7
352.5
351.0
347.8
347.6
345.9
345.9
343.0
342.8
March 2 6 , 2 0 02
LARGE TIME DE PO SI T S
AT
BANKS
303.7
311.4
318.3
317.8
326.7
330.5
329.8
334.9
340.8
348.1
353.2
354.6
354.8
364.5
370.9
370.3
383.1
387.0
391.9
398.7
405.9
423.4
425.8
432.3
430.5
441.7
453.2
465.2
471.8
477.3
491.7
502.3
516.3
527.9
533.6
535.1
AT
TH RIFTS
66 .3
67 .6
68 .9
7 0 .3
7 0 .0
7 0 .2
7 1 .4
7 2 .6
7 3 .0
74.1
7 4 .6
74 .3
7 4 .6
75.1
7 4 .5
7 4 .3
7 4 .8
7 4 .7
7 5 .1
76 .2
77 .0
7 8 .4
7 9 .0
78.1
7 8 .9
80.2
7 9 .9
7 9 .9
81 .0
81.5
82 .5
83.3
84 .0
84 .9
85.4
85 .4
TABLE 6
TIME AND SAVINGS DE PO SI TS
NOT SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
SAVINGS (I N C L . MMDA)
SMALL TIME DE PO SI TS
MMDAS
AT
BANKS
1998-J a n .
Feb.
M ar .
Apr.
May
June
July
Au g .
Sep.
Oct.
Nov.
Dec.
1999-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
2 000 -J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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
1030.5
1041.8
1061.6
1084.7
1078.5
1092.9
1107.9
1122.0
1135.4
1148.2
1167.7
1186.0
1196.8
1205.9
1220.4
1244.9
1238.8
1253.4
1265.7
1272.5
1282.0
1285.3
1288.9
1288.8
1286.7
1294.9
1312.3
1342.3
1318.8
1332.8
1345.3
1357.4
1381.7
1380.4
1398.9
1426.9
AT
TH RIFTS
377.4
381.2
388.3
391.5
394.3
397.5
399.9
401.1
402.1
405.4
410.6
414.2
418.5
423.7
431.0
436.4
440.7
448.1
454.3
455.1
454.4
451.6
451.5
449.6
446.3
446.5
452.5
454.0
451.0
452.3
452.1
452.9
453.9
453.1
453.4
453.1
AT
BANKS
626.8
627.7
627.4
627.8
625.5
624.9
625.4
627.5
628.0
629.0
629.4
626.5
624.0
620.8
618.5
616.4
614.3
613.3
615.5
617.2
621.5
626.9
632.1
635.7
642.5
649.0
653.9
662.1
665.0
672.9
679.9
685.7
689.4
692.7
696.1
700.0
AT
THRIFTS
344.9
344.5
342.9
340.4
339.3
339.1
337.5
332.5
331.2
331.1
327.9
325.8
325.1
323.7
321.3
319.5
316.8
313.4
313.2
313.7
315.2
316.9
319.4
320.8
323.7
325.4
326.6
325.4
325.3
326.3
330.6
335.3
338.7
341.7
344.1
345.0
March 2 6 , 2 0 0 2
LARGE TIME DE PO SI TS
AT
BANKS
529.7
546.8
568.4
561.8
569.3
571.9
559.6
570.8
576.0
581.9
586.6
583.5
577.3
578.5
576.4
574.3
577.2
572.5
573.7
567.0
572.4
598.5
626.5
652.4
648.4
653.8
665.3
679.0
683.5
691.0
693.4
703.0
702.2
696.9
701.2
718.4
AT
TH RIFTS
85 .6
86 .5
86.3
8 6.7
8 6 .1
8 6 .5
8 5 .9
8 5 .8
8 6.9
8 8.4
8 8 .5
8 8 .6
8 9 .0
8 9 .4
8 9 .6
8 9.3
8 9.3
8 9 .1
8 8 .9
8 9 .4
8 9 .9
9 0 .2
9 1 .4
9 1.2
93 .0
9 4.3
9 5.1
9 5 .1
9 5 .4
9 7.3
9 9 .1
100.4
101.6
103.2
104.0
103.0
TABLE 6
TIME AND SAVINGS DE PO SIT S
NOT SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
MMDAS
AT
BANKS
20 01 -J a n .
Fo b.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov. ‘
Dec.
2 0 02 - Ja n .
Feb.
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
AT
BANKS
1 436.3
14 59 .9
1499.1
15 42 .8
1536.1
15 67 .5
1 579.7
16 07 .4
16 55 .4
1 661.6
1 710.3
17 50 .4
1 766.2
17 95 .4
AT
THRIFTS
451.1
459.3
473.2
483.2
486.9
499.3
507.6
516.4
527.6
539.2
554.0
562.8
570.4
589.3
March 2 6 ,
SMALL TIME DEPOSITS
AT
BANKS
704.1
702.4
697.8
691.7
684.3
677.0
671.1
667.9
664.2
659.3
650.7
639.5
631.6
623.8
AT
THRIFT S
348.6
350.5
349.7
350.5
352.4
350.8
349.4
346.8
345.9
342.4
338.3
334.0
329.3
325.7
2 0 02
LARGE TIME DEPOSITS
AT
BANKS
725.5
697.4
675.1
695.6
706.4
710.2
695.9
678.7
675.8
672.9
670.5
672.9
684.4
694.1
AT
THRIFT S
105.0
106.6
107.6
109.5
111.6
110.4
111.5
114.0
115.2
115.8
114.9
113.9
113.8
114.2
TABLE 7
MONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
NOT SEASONALLY ADJUSTED, B IL L IO N S OF DOLLARS
MONEY MARKET FUNDS
RPS
o
o o o o
o
o o o o o
o o o o
0. 0
TOTAL
o o o o o
0. 0
o
0.0
AT
THRIFT S
0.0
o
0.0
AT
BANKS
o
o o o o
o o o o
o o o o
0.0
0.0
o
0.0
o
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
o o
o
o
0.0
0.0
0.0
0.0
0.0
o
0. 0
0. 0
o
0.0
o o
o o
0.0
0.0
o o
0.0
0. 0
0.0
0.0
0.0
o o
0.0
0.0
o o
0.0
0.0
0.0
0.0
0.0
0.0
o
o o o
0.0
o o o o
0.0
0.0
0.0
o
0.0
o
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
o o o o o o o
o o o o o o o
o o o
o o o o o o o
o o o o o o o
o o o
o o o o o o o
o
o o o o o o o
0.0
o
o o o o o o o
o o o o o o o
0.0
o o o
o o
0.0
1.0
1 .1
1 .2
1.4
1.5
1.6
1.6
in in
0.0
0.9
H H
0.0
0.0
o o o
o o o o
0.0
0.0
0.0
o o o
0.0
o o o
0.0
0.0
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
00
0.0
EURO
DOLLARS
o
0.0
0.0
o o o
0.0
0.0
o
0.0
0.0
o o o o
0.0
0.0
o o o o
0.0
0.0
o o
o o o o
1959-J a n .
Fe b .
Mar .
Apr.
May
June
July
A ug .
Se p .
Oct.
Nov.
Dec.
19 60 - Ja n.
Fe b .
Mar.
Apr.
May
June
July
Aug .
Se p .
Oct.
Nov.
Dec.
1961-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Se p .
Oct.
Nov.
Dec.
IN ST IT U TIO N
ONLY
o
RE TA IL
March 2 6 , 2 0 02
COMPONENTS! OF DEBT
1 .5
1 .5
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
459.6
463.6
467.6
470.6
473.0
476.1
479.1
482.5
486.3
488.1
488.5
490.5
493.0
496.2
500.2
503.4
506.1
509.3
512.6
516.5
521.6
TABLE 7
MONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
NOT SEASONALLY ADJUSTED, B IL L IO N S OF DOLLARS
MONEY MARKET FUNDS
RPS
RE TAI L
0.0
o
o
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
00
1 .8
rl
00
o o
o o
o o
o o
o
o
o o o o
o o
o o
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
o
o
o
o
o
D e c.
o
0.0
0.0
o
0.0
o
0.0
0.0
0.0
0.0
0.0
0.0
o
N ov.
0.0
0.0
o
o o o o
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
o
o o o o o
o o o o o
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
o
o o o o
o o 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
EURO
DOLLARS
rl
o o o o o o o o o
0.0
o o o o o o o o o
0.0
0.0
o o o o o o o o o
0.0
o o o o o o o o o
o
o
o o
o o
o
0.0
0.0
0.0
o o
o
0.0
0.0
TOTAL
o o
0.0
o
o
0.0
o
o
0.0
o
o
o
o
0.0
o o o o o o
o o o o o o
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
o
o o o o o o o o o o o o
o o o o o o o o o o o
o o o o o o o o o o o o
o o o o o o o o o o o
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
AT
THRIFTS
o
0.0
0.0
0.0
0.0
0.0
o
o
0.0
0.0
o o
o o
0.0
0.0
0.0
0.0
0.0
0.0
0.0
o
0.0
0.0
0.0
o
Dec.
1964-J a n .
Feb.
Mar .
Apr.
May
June
Jhly
Aug.
Sep.
Oct.
0.0
0.0
o o
Nov.
AT
BANKS
o o
Dec.
1963-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
o
N ov.
o
1962-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
IN S T IT U T IO N
ONLY
March 26, 2002
COMPONENTS OF DEBT
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
571.7
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
TABLE 7
MONEY MARKET FUNDS, RP S, EURODOLLARS, AND DEBT
NOT SEASONALLY AD JUSTED, B I L L I O N S OF DOLLARS
MONEY MARKET FUNDS
RPS
o
o
o
0.0
0.0
o
o
o o
0.0
0.0
o o
0.0
0.0
1.8
00
o
2.4
2 .3
2.2
2 .1
2.0
1 .9
1.9
1 .9
1.8
1.8
H
o
o o o o o
o
o o o o o o
o o o o o o
o o o o o o
0.0
0.0
0.0
0.0
o o o o o
o o o o o o
0.0
0.0
0.0
o
0.0
0.0
0.0
0.0
o
o
o
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EURO
DOLLARS
00
o o o o
o o o o
o
o o o o
o o o o
o
o
o o o o o
o o o o o
o o o o o o o o o o
o o o
o o o
o o o o o o o o o o
o
o
0.0
0.0
o
0.0
0.0
0.0
0.0
o
o
o
0.0
0.0
0.0
0.0
0.0
o
o o
o o
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
o
o o o o o o o
o o o o o o o
0.0
0.0
AT
TH RIFTS
o o o
o o o
o
o
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
AT
BANKS
o o o o o
o o o o o
o o o
0.0
0.0
0.0
0.0
0.0
o o o o o o o o o o o o o o
o o o o o o o o o o o o o o
o o o
Dec.
o o
O c t.
Nov.
0.0
0.0
0.0
o
o o
Dec.
1967-J a n .
Feb.
M ar .
Apr.
May
Ju ne
July
Aug.
Sep.
o o o
O c t.
N ov.
0.0
0.0
o
o o o
Dec.
1 9 66 - Ja n.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
o
O c t.
Nov.
o
1965-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug .
Sep.
IN ST IT U TI ON
ONLY
o
RE TA IL
March 2 6 , 2 0 0 2
COMPONENTS! OF DEBT
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
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
TABLE 7
MONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
NOT SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
RPS
MONEY MARKET FUNDS
o
o
0.0
0.0
o
o
o
o
o o o
o o o
o o o
o o o
0.0
0.0
0.0
0.0
0.0
0 .3
4 .2
4 .9
3 .9
4.6
4 .8
4 .2
4 .8
4 .1
3.0
2.8
2 .6
2 .7
3.0
2 .9
EURO
DOLLARS
2 .3
2.4
2 .5
2 .6
2 .8
3.0
3 .1
3 .3
3.3
3.3
3 .1
2 .9
2 .8
2 .9
3 .0
3 .0
3 .0
2.9
2.9
2.9
2 .8
2.8
2 .6
2 .7
2.7
3 .0
3 .2
3 .1
3 .0
2 .9
2.8
2 .8
to
00
o
o o o o o o o
o o o
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
o o o o o o o
o o o
0.0
0.0
0.0
0.0
0.0
0.0
0.0
o o o
o
0.0
TOTAL
o o o
0.0
o
o o
o o
0.0
0.0
0.0
0.0
o
o
o
o o o o o o
o o o o 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 .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
0.0
0.0
0.0
0.0
0.0
o
o o o o o
o o o o o
o
o o
o o
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
o
o o o o
o
0.0
0.0
0.0
0.0
0.0
o o o o
0.0
o
o
o
0.0
0.0
0.0
AT
THRIFTS
o
o o o o
o o o o
o o
o o
0.0
0.0
o
Dec.
0.0
0.0
0.0
0.0
o
N ov.
0.0
0.0
0.0
0.0
AT
BANKS
o
Dec.
1970-J a n .
Feb.
Mar .
Apr.
May
June
July
Aug.
Se p.
Oct.
o o o o o o o
Nov.
0.0
0.0
0.0
o o o o o o o
Dec.
1969 -Ja n.
Fe b .
Mar.
Apr.
May
June
July
Aug .
Sep.
Oct.
o o o
N ov.
o o o
1 9 6 8 -Jan.
Fe b .
Mar.
Apr.
May
June
July
Aug .
Se p .
Oct.
I N S T IT U T IO N
ONLY
o
RE TAI L
March 2 6 , 2 0 02
COMPONENTS1 OF DEBT
2 .8
2 .5
2 .2
FEDERAL
280.1
283.9
284.8
282.8
283.1
282.2
282.1
285.5
287.4
289.0
289.6
289.8
291.4
291.2
290.4
289.5
287.5
282.4
279.7
281.9
282.6
284.8
288.3
288.5
287.3
287.2
288.2
287.0
285.9
285.1
286.2
290.6
291.2
291.8
294.8
298.0
NON-FEDERAL
870.7
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
1 0 12.3
1019.6
1 025.5
1036.0
1 042.4
1045.0
1050.4
1056.2
1 062.6
1073.4
1 082.8
10 87 .1
1094.3
1 1 00.7
1105.5
1115.4
TABLE 7
MONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MONEY MARKET FUNDS
RE TA IL
1971-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1972-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1973-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
IN ST IT U TIO N
ONLY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
March 26, 2002
RPS
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
1 2.8
1 1.6
AT
TH RIFTS
0.0
0.0
0.0
0.0
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
COMPONENTS OF DEBT
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
1 1 .1
1 2.1
1 3.2
1 3.3
1 2 .1
EURO
DOLLARS
2 .1
2 .3
2.5
2 .5
2 .5
2.5
2 .5
2 .5
2 .5
2 .6
2.7
2 .7
2 .8
2 .9
3 .1
3.2
3.2
3.3
3 .5
3.7
3 .8
3 .6
3 .6
3 .6
3.9
4 .5
4 .9
5 .0
5 .3
5 .4
5 .4
5.6
5 .6
5 .6
5.6
5 .5
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
11 23 .2
1 1 28 .0
11 35 .9
1 1 45 .6
1 1 56 .4
1 1 68 .4
1 1 77 .9
1 1 85 .9
11 97 .1
12 07 .3
1 2 15 .8
1 2 27 .0
12 35 .1
1 2 40.4
12 50 .7
1 2 63.5
1 2 76 .8
1 2 91.6
1 3 02 .8
1 3 11.4
13 23 .8
1 3 36.8
1 3 49 .7
13 66 .2
1 3 79.6
1 3 91.0
1 4 06 .4
14 23 .1
14 40 .1
1 4 57 .5
1 4 74 .9
1 4 90 .0
15 03 .7
1 5 17 .9
15 31 .3
1 5 44.6
TABLE 7
MONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
NOT SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
MONEY MARKET FUNDS
RPS
RETAI L
1974-J a n .
Feb .
Mar.
Apr.
May
June
July
Aug.
Se p .
Oct.
Nov.
Dec.
1975-J a n .
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1976-J a n .
Fe b .
Mar.
Apr.
May
June
July
A ug .
Se p .
Oct.
Nov.
Dec.
0.1
0 .1
0.2
0.2
0.2
0.3
0.4
0.5
0.7
0.9
1 .2
1 .4
1 .8
2 .3
2.5
2 .7
2.7
2 .6
2 .5
2 .4
2 .4
2 .4
2 .3
2 .3
2 .3
2 .2
2 .2
2 .2
2 .1
2 .0
1.9
1.8
1.8
1 .8
1 .8
1.7
IN S T IT U T IO N
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
1 1 .4
13.1
1 3.9
13.3
1 4 .3
1 5.1
1 4.9
15.5
1 5 .4
1 4.2
1 4 .9
12.5
1 1 .4
12.8
1 2.7
1 3.1
1 3.7
1 3.1
1 3.7
1 3 .5
1 5.1
1 4 .2
1 4.7
1 3 .0
1 3 .5
1 4 .8
1 5 .4
1 6 .5
2 0.0
1 8 .5
1 8 .4
2 2.4
21.2
1 9 .9
22.0
2 3.4
AT
THRIFTS
0 .5
0 .5
0 .5
0 .6
0.7
0 .8
0 .9
1.0
1 .1
1 .1
1 .1
1 .1
1 .1
1.0
1 .0
0.9
0.9
0.9
0.9
0 .9
1 .0
1 .1
1 .2
1 .2
1 .2
1.2
1 .2
1 .2
1 .2
1 .3
1 .4
1 .4
1 .4
1 .4
1 .3
1 .3
TO TAL
1 1.9
1 3.5
1 4.4
1 3 .9
1 5.0
1 5.9
1 5 .8
1 6.5
1 6.5
1 5 .3
1 6.0
1 3.6
1 2 .5
1 3.9
13 .7
1 4 .0
14.6
1 4 .0
14.6
1 4 .4
1 6.1
1 5 .3
15.9
14 .3
14 .7
16.0
16.6
17.6
2 1.2
1 9 .7
19.8
2 3.8
2 2.6
21 .3
23 .3
24 .7
March 26, 2002
COMPONENTS OF DEBT
EURO
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 .8
1 1 .4
1 1 .8
1 2 .1
1 2 .6
13 .4
1 3 .7
1 4 .0
1 4 .2
1 4 .1
1 4 .4
1 4 .8
1 4 .8
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
15 55 .6
1564.2
1574.9
15 91 .6
1611.7
1628.7
16 43 .9
16 57 .4
1670.3
1683.2
1695.2
1706.7
1713.2
17 14 .5
1717.7
17 26 .0
1 7 37 .1
17 47 .5
1 756.6
1 764.7
17 73 .8
1 785.4
1 797.0
1 810.4
1 819.9
1825.7
1836.7
1 852.2
1 8 69 .1
1 887.5
1 903.9
1 917.3
1 933.3
1950.7
1 967.4
19 85 .4
TABLE 7
MONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MONEY MARKET FUNDS
RE TAI L
00
i—
i
1977-J a n .
Feb.
Mar .
Apr.
May
June
July
Aug.
Sap.
Oct.
Nov.
Dac.
1978-J a n .
Fab.
M ar .
Apr.
May
June
July
Aug.
Sap.
Oct.
Nov.
Dac.
1979-J a n .
Fab.
M ar .
Apr.
May
June
July
Aug.
Sap.
Oct.
N ov .
Dac.
1 .8
1 .8
1 .7
1 .6
1 .5
1.4
1.5
1.6
1.6
1 .7
1.6
1.8
2 .1
2 .3
2.5
2 .7
2 .9
3.2
3 .5
3 .9
4.3
4.9
5.4
6.8
8.6
1 0.2
1 1.8
13.8
1 5.9
18.4
2 1 .2
2 3.6
2 6 .6
2 9 .7
32 .2
IN ST IT U TIO N
ONLY
0.7
0 .8
0.8
0.8
0.9
0.8
0 .8
0 .7
0.6
0 .7
0.7
0.9
1 .2
1.4
1.6
1.9
2.2
2.4
2.5
2.7
2.9
2.9
2.9
3 .1
3 .6
4.2
4.8
5.5
6 .2
6 .9
7.8
8.3
8 .3
8.4
8 .8
9 .5
March 26, 2002
RPS
AT
BANKS
2 1 .3
22.0
23.4
2 3 .3
27.0
2 5 .8
2 6 .2
27.9
2 8 .4
27.8
30.5
3 0 .4
2 9.3
30.2
31.8
31.4
3 2 .8
2 9 .7
3 1 .0
3 3.5
33.2
3 4.9
3 8.2
40.8
40.6
4 2.1
4 4.0
4 5 .7
49.6
50.3
4 8 .7
4 9.1
51.9
50.1
4 5.0
44.1
AT
TH RIFTS
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
COMPONENTS OF DEBT
TOTAL
EURO
DOLLARS
22 .7
2 3 .4
2 4 .8
2 4 .8
2 8 .6
27 .7
28 .2
3 0 .0
3 0 .5
3 0 .2
3 3 .0
3 3.1
3 2 .1
33.1
3 4 .8
34 .6
36 .4
33 .5
34 .8
3 7 .4
3 7 .2
3 9 .0
4 2 .4
4 5 .3
4 5 .2
4 6 .6
4 8 .4
50.1
5 4 .2
55.1
5 3 .8
5 4 .5
5 7 .5
5 5 .7
50 .4
4 9 .5
14.7
1 4.9
1 5.4
16 .1
1 7 .1
1 8 .1
1 8 .6
18.7
1 8 .9
1 9 .4
2 0 .5
2 1 .1
2 2 .5
24.5
2 5 .6
2 6 .1
2 6 .7
2 7 .7
28.9
3 0 .0
2 9 .6
3 0.8
3 3 .7
34.1
3 6 .2
3 9 .4
40 .5
4 0 .9
4 2 .0
4 4 .2
4 7 .1
5 0 .7
52 .2
52 .4
52 .4
51 .0
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
1 999.4
2 0 11 .1
2 0 28.9
2 0 52 .4
2 0 76.9
2 1 01.8
2 1 26.5
2 1 48.8
2 1 71 .2
2 1 96 .1
2 2 22.6
2 2 47.0
2 2 67.4
2 2 84 .8
2 3 07 .2
2 3 37 .2
2 3 69 .3
24 01 .9
24 33 .0
2 4 59.8
2 4 87.4
2 5 17.0
2 5 47 .7
25 79 .7
26 06 .2
2 6 27 .1
2 6 51.6
2 6 85.4
2 7 20 .2
2 7 52.4
27 85 .0
2 8 1 5 .1
2 8 47.5
2 8 80.8
2 9 08.6
2 9 36.0
TABLE 7
MONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
NOT SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
MONEY MARKET FUNDS
RPS
RE TA IL
1980-Jam.
Fe b .
Mar.
Apr.
May
June
July
Aug .
Se p .
Oct.
Nov.
Dec.
1981-Jam.
Feb.
Mar.
Apr.
May
June
July
A ug .
Se p .
Oct.
Nov.
Dec.
1982-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug .
Se p .
Oct.
Nov.
Dec.
36 .6
4 4 .1
4 7 .1
4 6.7
49 .5
54.7
5 8 .1
60.2
5 9 .9
6 0.2
60.8
60.3
62 .4
7 1 .5
81.5
92.9
96.7
99 .9
109.4
118.9
127.5
134.2
141.5
149.1
152.3
154.3
157.3
160.5
162.7
168.8
170.4
179.4
183.6
185.3
189.4
183.8
I N S T IT U T IO N
ONLY
1 0.6
11.9
12.0
11.9
14.0
17.3
1 9.9
2 0 .3
1 8.2
1 6.8
15.9
15.2
1 6 .1
18.7
22 .0
2 4 .0
2 2 .5
2 2 .8
2 4 .6
2 6.3
2 9 .5
32.7
35.2
3 8 .0
37 .2
35 .5
36.7
3 6 .4
37 .2
38 .5
4 1 .0
48 .3
5 0 .1
50.7
51 .6
50 .0
AT
BANKS
4 1.4
4 1.7
41.5
38.4
3 9 .2
42.0
4 6.5
4 9.8
4 9.5
50.1
50.8
51.8
54.3
53.7
53.8
53.6
55.4
58.3
5 6.8
56.8
55.9
55.2
57.7
59.0
59.6
59.1
60.5
6 0.3
59.0
57.2
57.2
6 2 .9
62.2
65.2
6 5 .7
6 3.2
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
March 2 6 , 2 0 0 2
COMPONENTS OF DEBT
TOTAL
EURO
DOLLARS
46.8
4 7 .1
4 7.1
44.0
4 4 .7
4 7 .5
5 1 .9
5 5 .2
5 5 .1
5 6 .2
5 7 .2
5 8 .5
6 1 .0
6 0 .3
6 0.3
6 0.3
6 2.3
6 5 .4
6 4 .0
6 4.1
6 3 .4
6 3 .0
6 5 .9
6 7 .9
6 8 .8
6 8.3
6 9 .6
6 9 .5
68 .3
6 6 .4
6 6 .5
71.9
7 1.1
7 4.1
7 4 .3
71.8
5 5 .6
5 9 .0
5 8 .0
5 7 .5
5 8.6
57 .7
59.1
5 8 .3
5 5 .0
5 5 .8
58 .3
5 9 .5
63.1
65 .4
64 .4
6 8.8
7 4 .3
7 3 .9
7 8 .2
80 .2
8 1 .4
83 .9
86.2
8 6 .4
92 .4
95 .2
9 6 .1
101.6
106.1
107.5
106.2
104.4
103.6
104.6
104.0
102.1
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
2 9 61 .2
2 9 82.7
3 0 04 .3
30 24 .6
3 0 39.5
30 54 .4
3 0 72.8
3 0 93.4
31 18 .8
31 45 .6
3 1 72 .7
3 2 01.5
3 2 25.4
3 2 42 .3
3 2 60 .7
3 2 85 .7
3 3 18.2
3 3 54 .3
3 3 86 .0
34 12 .7
3 4 45 .2
3 4 76.0
3 5 00 .3
35 27 .2
3 5 52 .3
3 5 70.9
3 5 88.5
3 6 12.4
3 6 41 .8
3 6 70.5
3 6 94 .7
3 7 16.9
3 7 42.9
3 7 68 .0
3 7 87.7
3 8 08.9
TABLE 7
MONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MONEY MARKET FUNDS
RETAIL
1983-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1 9 84 - Ja n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Se p .
Oct.
Nov.
Dec.
1985-J a n .
Feb.
Mar.
Apr.
May
Ju ne
July
Aug.
Sep.
Oct.
Nov.
Dec.
166.7
159.1
153.3
146.9
140.2
138.9
137.3
137.8
136.6
136.3
137.4
136.8
136.2
140.6
143.4
144.9
145.5
147.6
149.2
149.0
150.5
153.9
160.1
165.7
170.2
173.6
176.1
175.1
171.0
174.2
174.6
175.4
175.3
175.7
175.5
175.3
INSTITUTION
ONLY
4 7.7
47 .1
45.8
4 3 .1
42.4
41.3
40.4
4 0.3
41.0
42.0
4 2.7
42.5
42.8
43.9
4 4.3
44.3
44.6
45.0
4 5.3
45.5
4 6.3
5 3.6
5 9.9
64.4
66.7
6 3.9
6 1 .2
6 1 .3
65.4
69.0
6 6 .7
64.9
64.3
6 5.4
6 6.6
6 6 .7
March 26, 2002
COMPONENTS OF DEBT
RPS
AT
BANKS
64.4
67.5
69.3
7 1 .9
7 6 .5
7 4 .3
7 1 .0
7 1.7
7 1.7
7 3.3
7 8.3
7 8 .6
7 8.2
80.0
7 9.1
80.6
81.2
7 5.3
73.9
7 8.7
78.6
7 8 .0
80.9
7 7.2
77.6
82.6
8 3.1
7 9.7
81.4
80.8
7 9 .6
82.0
83.2
8 3 .1
85.7
87.7
AT
THRIFTS
TOTAL
EURO
DOLLARS
FEDERAL
NON-FEDERAL
8 .6
8.7
9.2
9 .8
10.4
11.4
1 2.5
13.3
14.3
1 5.4
16.9
18.9
1 9.2
1 9.2
2 1 .6
2 4.8
2 7.5
30 .0
31 .8
3 3.4
3 5.6
3 5.8
33 .2
3 0.5
2 9 .0
2 8 .4
2 7 .8
27.1
26 .3
25 .5
2 5 .7
26 .6
27 .4
29.1
31 .4
33.7
7 3 .0
7 6 .1
7 8 .6
81 .7
8 6 .9
85 .7
8 3 .4
85 .0
8 6 .0
88 .7
95 .3
97 .5
97 .4
99 .2
100.8
105.4
108.7
105.3
105.7
112.1
114.1
113.8
114.1
107.8
106.6
111.0
110.9
106.8
107.7
106.3
105.3
108.5
110.6
112.3
117.2
121.5
102.5
104.7
107.3
110.3
112.3
112.1
112.9
113.7
112.8
109.2
112.6
115.1
112.0
113.2
115.7
115.4
117.9
114.3
114.3
112.4
111.2
105.5
104.6
108.2
108.2
107.9
109.2
103.7
104.5
101.2
100.0
103.5
104.6
102.9
102.2
104.3
985.0
997.2
1021.9
1 0 38.9
1 0 49.4
1 0 71.5
1090.1
1 1 05.9
1 1 23.5
1136.9
11 47 .1
1 1 59.3
1178.8
1199.6
1 2 12.3
1 2 24.4
1 237.1
1 2 44.0
1258.8
1283.5
1298.0
1310.3
1330.4
1 3 52.2
1 3 70.6
1 3 85.2
1400.0
1415.3
1 4 32.2
1 4 46.5
1464.6
1484.9
1 4 96.2
1 505.1
1 5 33.7
1573.3
3 829.7
3 8 40 .6
38 55 .9
38 85 .1
39 16 .8
39 53 .1
3 9 91 .8
4 0 24 .7
4 0 61 .6
4 1 05.8
4 1 52 .1
4 1 95 .1
4 2 37 .7
4 2 76 .3
4 3 10.0
4 3 56 .2
4 4 11 .3
4 4 70 .4
4 5 23.9
45 68 .1
4 6 18 .7
4 6 75.4
4 7 30.6
4 7 88.4
4 8 38.5
4 8 77 .7
4 9 26 .1
49 83 .7
5 0 41.1
50 97 .8
51 52 .5
52 02 .8
5 255.7
5 3 14 .9
53 83 .3
54 92 .4
TABLE 7
HONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MONEY MARKET FUNDS
RETAIL
1986-J a n .
Feb.
Mar.
Apr.
May
June
July
Au g .
Sep.
Oct.
Nov.
Dec.
1987-J a n .
Feb.
M ar .
Apr.
May
June
July
Au g .
Sep.
Oct.
Nov.
Dec.
1988-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
177.0
180.6
185.8
191.5
193.6
197.5
199.7
200.4
202.4
207.1
207.5
208.2
209.7
211.6
212.6
213.0
210.9
211.3
211.0
213.7
217.1
219.5
221.1
222.2
226.7
232.7
236.3
238.1
234.7
231.6
232.6
234.1
234.2
234.7
241.3
243.5
INSTITUTION
ONLY
69 .6
7 0 .0
7 2 .6
7 6 .5
7 8 .6
7 7 .5
80.3
83.7
8 7.4
87 .8
87 .5
87 .1
8 7.4
88.2
88.7
8 6.9
8 5.4
8 5.4
87.7
8 8.0
8 5.4
8 6.6
93.7
93 .9
98 .8
103.2
102.1
97 .0
95 .4
91.7
9 0.2
89 .5
89 .6
90 .6
93 .9
93 .8
March 26, 2002
RPS
AT
BANKS
8 6 .3
90.5
90.6
8 9.1
89.6
8 6 .2
90.4
9 4.6
9 4 .2
95.5
9 8.1
9 6 .7
9 8.5
9 8 .2
9 4.9
95.8
97.4
9 6 .3
97.0
103.0
105.6
105.5
106.4
104.3
106.3
106.5
105.0
107.4
112.0
112.3
109.3
111.2
108.0
107.4
109.9
107.9
COMPONENTS OF DEBT
AT
THRIFTS
TOTAL
EURO
DOLLARS
FEDERAL
3 4 .9
3 4 .5
3 4 .1
3 5 .5
3 8 .1
4 0 .6
4 0 .8
41.1
42 .6
4 4 .5
4 6 .9
49 .2
50 .2
5 2 .6
5 3 .1
5 7 .0
6 2 .9
6 8 .1
7 0 .1
7 2 .6
7 4 .9
7 5 .4
7 7 .6
7 2 .6
7 3 .3
72 .6
7 0.0
7 1 .8
76.1
7 8 .4
8 0 .9
8 0.6
8 2.4
8 6 .6
87 .6
86.2
121.2
125.1
124.7
124.6
127.7
126.8
131.2
135.8
136.7
140.0
145.0
145.8
148.7
150.7
148.0
152.7
160.4
164.5
167.1
175.5
180.5
180.9
184.0
176.9
179.6
179.0
175.0
179.2
188.2
190.7
190.2
191.7
190.5
194.0
197.4
194.1
106.7
107.1
110.1
109.4
108.9
109.1
107.9
107.9
112.1
111.0
111.8
116.6
120.8
122.0
122.8
119.6
122.7
123.1
117.7
123.3
130.5
128.3
123.4
123.2
120.1
117.0
120.3
121.5
126.6
128.7
129.9
134.0
132.7
128.7
130.3
134.5
1596.3
1 6 10.8
1623.1
1634.7
1 6 51.0
1669.4
1 6 86.2
1 7 03.8
17 25 .1
1 7 39.2
1762.6
1794.4
1808.1
1818.1
1829.9
1 8 38.5
1849.6
1 861.1
1864.4
1 8 79.5
1 892.1
1901.4
1 9 27.7
1945.2
1952.5
1965.4
1 9 83.3
19 91 .1
19 95 .1
2 0 04 .8
20 12 .2
2 0 25 .4
2 0 43 .5
20 55 .8
2 0 77.1
20 98 .9
NON-FEDERAL
55 75 .4
5 5 99 .0
5 6 30 .0
5 6 79 .8
57 38 .5
57 97 .0
5 8 49 .9
5 9 08 .0
5 9 66 .0
60 12 .0
60 59 .6
61 34 .7
61 88 .0
6 203.2
62 42 .7
62 98 .5
6 351.7
64 06 .8
64 58 .4
6 5 04 .0
65 60 .9
66 18 .5
6 667.3
6 7 24.1
67 67 .7
6 799.3
68 48 .9
6 906.7
69 63 .8
7 0 23 .5
7 0 81.3
71 33 .6
7 1 92.0
7 2 49.5
7 3 03.9
7 3 63.4
TABLE 7
MONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
NOT SEASONALLY AD JUSTED, B I L L I O N S OF DOLLARS
MONEY MARKET FUNDS
RPS
RE TAI L
1989-J a n .
Fa b .
Mar.
Apr.
May
June
July
Aug.
Sap.
Oct. .
Nov.
Dac.
1990-J a n .
Fa b .
Mar.
Apr.
May
JUna
July
Aug.
Sap.
Oct.
Nov.
Dac.
1991-J a n .
Fab.
Mar.
Apr.
May
June
July
Aug.
Sap.
Oct.
Nov.
Dec.
245.8
251.6
260.7
265.2
265.4
271.7
281.0
291.8
300.9
307.7
316.4
319.4
326.2
335.7
339.4
338.7
329.5
330.5
332.7
342.4
348.1
350.5
352.7
355.6
364.8
374.6
383.5
383.4
376.8
375.8
373.6
371.7
370.4
369.5
370.9
370.2
IN ST IT U TIO N
ONLY
9 5 .9
9 6 .3
9 4 .5
94.9
9 9.0
102.6
106.0
108.7
107.5
107.4
111.1
112.0
115.8
117.0
117.2
116.6
117.9
117.3
119.7
123.2
125.5
129.9
134.1
140.3
151.6
162.6
160.0
160.5
162.7
159.5
159.0
164.4
164.9
171.6
181.8
189.9
AT
BANKS
108.2
109.7
110.4
105.3
104.9
109.0
109.4
109.0
109.3
112.9
115.9
112.1
114.2
119.2
117.4
114.2
117.6
121.7
123.3
124.8
118.6
118.0
114.5
106.4
104.4
101.8
99.2
100.6
100.9
102.9
102.5
103.4
101.0
105.5
107.3
105.1
March 26, 2002
COMPONENTS OF DEBT
AT
THRIFT S
TOTAL
EURO
DOLLARS
FEDERAL
NON-FEDERAL
86 .8
8 6.1
8 7.2
87 .0
88.0
88.3
8 2.3
7 5 .4
68.3
63.3
6 1.3
54 .0
51 .6
51 .4
5 0 .6
50.7
51 .1
50.3
4 8 .1
4 7 .3
4 7 .1
45 .3
4 3 .5
42 .3
4 1 .1
3 9 .1
36.2
34 .0
32 .9
30 .0
2 9 .8
2 9.9
2 8.9
2 6.9
2 5.8
2 3.8
195.0
195.9
197.6
192.3
192.9
197.2
191.7
184.4
177.6
176.3
177.1
166.2
165.8
170.7
167.9
164.8
168.7
171.9
171.4
172.1
165.8
163.3
157.9
148.7
145.5
140.9
135.4
134.6
133.8
132.9
132.3
133.3
129.9
132.3
133.1
128.9
130.5
129.3
134.0
130.5
126.8
123.0
122.9
121.4
118.0
112.0
110.1
112.4
107.9
101.5
98 .9
9 5 .9
99.7
9 6 .1
9 5 .6
9 8 .0
100.8
102.2
101.6
106.4
106.4
104.6
105.2
101.4
9 7.4
9 5.0
9 3.9
9 4 .7
9 2 .8
9 2 .4
93 .6
95 .0
21 08 .6
2 120.7
21 35 .9
21 41 .8
21 46 .2
21 52 .0
2 1 50 .9
2 166.3
21 86 .9
22 06 .7
2 2 33 .4
2 2 47 .5
22 57 .1
22 72 .2
2 2 95 .7
23 05 .5
23 12 .4
2 3 35 .6
2 357.2
2 3 90.1
2 4 11 .8
24 24 .4
24 61 .4
2491.3
2 5 10 .8
2540.7
25 53 .4
25 44 .6
2560.7
25 86 .5
26 09 .4
26 42 .9
2 6 73.1
27 07 .6
2 740.7
27 65 .0
7 4 03.1
74 29 .9
74 72 .9
75 24 .9
75 77 .8
7 6 31 .0
7 677.3
7 717.2
7 7 61 .8
78 09 .2
78 58 .3
79 10 .7
79 48 .2
7 9 76 .6
8 020.7
8065.9
8101.9
8143.8
8181.3
8 210.6
8 2 50.3
8283.5
8305.2
8333.5
8345.4
8346.4
8 361.4
8387.4
8 4 18.2
8447.9
84 62 .1
8468.0
8 4 87.7
8 5 03.3
8516.9
8 5 36.3
TABLE 7
MONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
NOT SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
MONEY MARKET FUNDS
RPS
RE TAI L
1 9 92 - Ja n .
Fe b .
Mar.
Apr.
May
June
July
Aug .
Se p .
Oct.
Nov.
Dec.
1993-J a n .
Fe b .
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1994-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
368.7
378.5
376.4
370.1
362.1
358.9
355.3
356.2
351.2
354.7
354.7
351.6
351.6
353.2
356.3
352.0
349.5
347.7
346.0
346.0
344.3
345.0
350.4
353.3
354.7
356.0
363.8
373.3
371.9
365.2
368.6
369.1
366.4
368.8
374.9
381.3
I N S T IT U T IO N
ONLY
199.4
209.1
204.3
204.6
211.8
211.9
218.6
230.6
227.2
217.4
220.8
214.1
213.8
223.0
217.2
213.1
217.3
209.1
207.6
209.6
207.4
209.7
215.2
218.1
218.7
209.7
205.2
202.7
198.3
194.6
196.7
199.9
197.2
204.8
210.4
211.8
AT
BANKS
106.6
110.3
109.8
107.4
107.5
111.2
109.6
116.6
116.6
118.2
118.8
117.7
116.1
118.0
123.4
125.9
127.2
133.8
138.7
137.5
139.9
141.8
141.7
141.9
140.3
137.6
144.1
147.5
146.1
151.1
150.4
149.8
151.0
150.4
150.8
152.3
March 26, 2002
COMPONENTS OF DEBT
AT
THRIFTS
TOTAL
EURO
DOLLARS
FEDERAL
NON-FEDERAL
2 2 .7
2 3 .0
2 2 .5
2 1 .6
21 .8
22 .3
2 2.1
21 .3
20 .7
21 .2
2 1 .6
21 .4
22 .8
24 .4
2 5.1
2 6 .0
2 6 .2
2 5 .9
2 6 .6
27 .2
27 .7
2 7 .1
2 7 .5
2 7 .5
2 8.1
2 9 .0
28 .7
2 9 .2
3 0 .8
3 2 .5
3 4 .2
3 4 .8
3 5.2
3 6 .5
3 7 .5
3 9 .9
129.3
133.3
132.3
129.0
129.3
133.5
131.8
137.9
137.3
139.4
140.4
139.1
138.8
142.4
148.6
151.9
153.5
159.7
165.3
164.7
167.6
168.9
169.2
169.4
168.4
166.5
172.8
176.7
176.9
183.6
184.6
184.6
186.2
186.9
188.4
192.1
9 1.9
9 0.6
9 2 .1
8 6 .4
83 .3
8 3.0
8 1.5
79 .3
79 .2
79 .7
7 9 .7
81 .3
7 8 .9
80 .3
8 1.8
78 .7
7 6 .5
73 .7
69 .7
7 1 .7
7 1 .5
72 .3
7 5.2
7 3 .9
73 .1
74.1
7 3 .3
7 2 .2
7 5 .2
7 9 .1
8 3 .1
83 .2
83.3
8 5 .6
87 .2
87 .3
27 82 .5
2 7 99 .1
2 8 34 .7
2 8 63.5
2 8 84 .1
2 9 12 .2
2 9 37.5
2 9 70 .3
2 9 93 .9
2 9 9 8 .1
3 028.3
3 0 69 .8
30 76 .2
30 87 .3
3 1 21 .4
31 42 .9
31 61 .1
3 1 88 .9
3 2 01 .8
3 2 29 .4
3 2 51 .9
3 2 49 .4
3 2 87.0
3 3 29 .5
33 33 .0
3 3 45 .4
33 74 .4
33 76 .8
33 79 .7
3 3 94 .5
3 3 93 .9
34 18 .3
34 38 .3
3 4 48 .5
34 85 .2
3 4 99.0
8539.6
8542.4
85 65 .1
8588.5
8 604.6
8622.8
8640.6
86 61 .1
8689.5
8 7 15.2
8733.9
8757.2
87 70 .1
8770.4
8782.8
8809.4
8 837.7
8876.9
8 917.0
8 940.6
8980.5
9020.7
90 44 .4
9 0 80.3
91 14 .1
9 133.4
9160.3
9195.2
9 233.6
9 2 69.2
9 2 90.3
9 319.9
9367.3
9410.5
9451.5
9 491.0
TABLE 7
MONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MONEY MARKET FUNDS
RE TA IL
1995-J a n .
Fab.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1996-J a n .
Feb.
M ar .
Apr.
May
Ju ne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1997-J a n .
Fe b .
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
384.9
385.9
386.7
389.3
390.0
402.7
416.7
430.6
433.0
436.9
443.9
448.6
454.4
462.0
475.8
477.7
471.2
478.9
486.8
493.3
493.0
497.6
504.2
514.5
520.6
527.9
539.1
547.6
533.2
538.7
547.9
566.2
571.4
574.4
584.5
589.5
INST IT UTI ON
ONLY
222.3
220.9
224.0
225.9
231.5
239.5
247.1
250.2
250.7
255.0
261.2
266.3
276.3
287.4
287.1
281.9
281.0
285.8
293.7
301.2
304.0
308.5
317.4
327.0
332.5
344.7
347.6
341.3
342.1
349.7
357.1
366.0
372.9
381.6
387.5
402.3
March 26, 2002
COMPONENTS OF DEBT
RPS
AT
BANKS
157.5
159.7
159.9
160.4
164.9
163.8
156.6
160.5
159.5
159.4
155.3
148.4
154.2
154.8
154.4
154.6
168.7
165.1
161.3
161.0
164.1
167.9
164.8
159.8
166.9
169.3
169.0
173.4
177.5
174.9
182.2
185.0
183.6
196.0
206.1
203.3
AT
TH RIFTS
TOTAL
EURO
DOLLARS
FEDERAL
NON-FEDERAL
4 1.5
4 2 .6
4 3 .4
4 4 .5
4 5 .9
4 5 .4
4 5 .6
47 .2
47 .9
47 .0
4 6 .3
4 5 .4
45 .0
4 5 .3
4 5 .6
47 .9
50 .8
5 1 .0
5 0 .4
4 9 .4
49.1
4 8 .3
47 .5
45 .8
4 5 .7
46 .9
4 6 .7
4 7 .0
4 6 .4
4 6 .6
4 5 .8
4 6.3
4 5.7
4 6.2
4 7 .0
4 6 .2
199.0
202.3
203.4
204.9
210.7
209.2
202.3
207.7
207.4
206.4
201.6
193.8
199.3
200.1
200.0
202.5
219.5
216.2
211.7
210.4
213.2
216.2
212.3
205.7
212.6
216.2
215.7
220.3
223.9
221.5
228.0
231.3
229.4
242.1
253.1
249.5
91 .0
9 0 .1
9 1 .6
9 2 .5
9 3 .4
9 4.4
9 5.4
9 6.8
97 .3
9 7 .0
9 4 .9
9 4 .9
9 8 .6
9 9 .5
9 7 .9
98 .7
9 9 .1
100.3
9 7 .5
9 7 .0
99 .5
107.0
108.3
115.7
120.1
121.9
123.6
126.3
132.9
128.5
129.3
134.4
136.5
136.2
139.9
152.3
34 99 .0
35 25 .0
3 5 51 .1
3 5 44.1
35 52 .6
3579.3
3 588.8
36 02 .2
36 06 .8
3 6 10.1
36 35 .9
36 45 .9
36 34 .4
36 55 .5
36 98 .1
36 99 .5
3 6 92.1
3 6 98.1
3708.3
37 30 .9
3 7 36.1
37 40 .9
3 7 71 .4
37 87 .9
37 73 .4
3 7 83 .0
3 8 15 .4
3 810.3
3 781.3
3 766.2
37 59 .9
3 7 74 .3
3 7 80 .4
37 74 .4
3 7 92.1
38 05 .8
95 22 .4
95 52 .5
95 93 .2
96 51 .3
97 14 .2
97 69 .3
98 05 .1
98 37 .1
9 8 92.4
9 9 50.1
9 9 98 .1
1 0 048.6
1 0 090.6
10121.8
1016 4 .4
1 0 226.2
1 0 281.4
10338.7
10390.7
1 0 427.5
10482.5
1 0 536.9
1 0 587.9
1 0 642.6
1 0 685.4
1 0 720.8
1 0 767.5
10845.7
1 0 917.9
10972.3
11029.4
11087.7
11164.7
11249.4
1 1 331.6
1 1 415.8
TABLE 7
MONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
NOT SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
MONEY MARKET FUNDS
RPS
RE TAI L
1998-J a n .
Feb .
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1999-J a n .
Fe b .
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
2000-Jan.
Feb.
Mar .
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
601.3
616.7
632.7
638.8
632.8
644.4
649.4
671.6
691.4
706.1
719.1
733.5
749.4
769.4
779.0
783.8
768.3
775.1
779.4
795.4
800.4
804.7
814.0
832.8
859.5
872.9
893.4
906.1
880.2
878.5
871.8
889.2
897.7
902.4
906.6
928.7
I N S T IT U T IO N
ONLY
413.9
423.3
426.3
432.2
439.7
450.9
452.4
468.8
479.8
504.9
527.7
547.5
555.2
572.7
564.2
564.7
565.7
568.1
560.8
575.9
574.6
592.5
618.7
643.2
663.0
666.5
676.9
667.0
671.4
678.0
694.2
719.8
732.4
747.9
770.6
801.4
AT
BANKS
219.8
214.1
229.4
229.8
234.2
225.5
225.8
233.6
237.4
240.9
248.9
246.5
250.9
263.5
250.6
241.5
248.6
251.8
246.8
248.5
246.9
246.9
263.4
273.0
272.6
291.3
291.0
284.8
299.1
304.8
303.1
299.6
299.5
299.6
302.2
306.1
March 26, 2002
COMPONENTS OF DEBT
AT
THRIFTS
TOTAL
EURO
DOLLARS
FEDERAL
NON-FEDERAL
4 4 .4
4 4 .1
4 4 .6
4 4 .7
44.9
4 6.7
4 5 .4
4 5 .0
45.7
4 1 .8
4 1 .3
4 3 .9
4 5 .0
4 8 .0
5 1 .7
5 3 .3
5 5 .1
5 6 .9
5 9 .3
6 0 .9
6 3 .3
6 3 .2
6 2 .5
6 1 .7
6 2 .9
6 1 .1
58.3
5 7 .2
5 8 .2
5 8 .0
58.8
61.0
6 0 .7
59.6
5 8 .3
5 8 .2
264.1
258.1
274.0
274.5
279.1
272.2
271.2
278.6
283.2
282.7
290.2
290.4
295.8
311.5
302.3
294.8
303.7
308.7
306.1
309.4
310.2
310.1
325.9
334.7
335.4
352.4
349.2
341.9
357.3
362.8
361.9
360.6
360.3
359.2
360.5
364.2
155.1
148.0
141.1
140.2
144.7
143.9
145.8
152.0
153.1
156.2
154.9
154.5
152.4
155.9
158.4
161.3
163.9
164.7
161.1
157.6
155.6
155.0
164.9
176.0
179.7
180.0
191.2
186.1
191.8
189.5
183.3
186.2
188.9
189.2
192.8
198.2
3 792.5
3795.3
3820.7
38 00 .5
37 65 .9
3755.3
3 740.8
3 749.6
3 743.4
3 727.8
3 746.6
3 754.9
3 736.6
3 721.8
3 741.2
3 7 17 .1
3 674.2
36 62 .8
3652.3
3 6 66.1
36 56 .4
3 6 36.1
3 642.0
3 663.2
3 639.0
3 605.4
3633.7
3 597.2
35 14 .0
34 75 .5
3448.3
3 437.6
34 26 .4
3 395.3
3 401.2
3 403.5
11489.6
11566.3
11656.8
11763.3
11866.5
1 1 960.4
12 04 6 .1
12 12 2 .1
12210.5
1 2 304.6
12 40 1 .1
12510.0
1 2 607.4
12689.2
12800.9
12918.5
13015.8
13107.2
13186.6
13 27 8 .1
1339 7 .0
13501.0
1358 8 .9
13689.8
13787.4
13869.6
13956.3
14068.7
14192.2
14311.4
1 4 40 3 .1
14478.2
14568.4
14 65 8 .1
14761.2
14866.2
TABLE 7
MONEY MARKET FUNDS, RPS, EURODOLLARS, AND DEBT
NOT SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
MONEY MARKET FUNDS
RPS
RE TA IL
2001-Jan.
Fab.
M ar .
Apr.
May
Ju ne
July
Aug.
Sap.
Oct.
Nov.
Dac.
2 0 0 2 -Jan.
Fab.
952.9
961.9
984.9
993.8
949.2
952.1
955.9
960.8
975.2
986.0
987.5
994.5
990.8
985.9
IN ST IT U TIO N
ONLY
844.7
907.0
924.9
934.8
977.3
1006.5
1 008.9
1005.2
1 042.4
1117.8
1 165.2
1 208.3
1 198.8
1204.2
AT
BANKS
306.7
301.6
296.3
311.6
323.1
324.2
315.8
313.7
305.1
301.1
319.1
313.9
299.9
300.3
March 2 6 , 2 0 02
COMPONENTS OF DEBT
AT
THRIFTS
TOTAL
EURO
DOLLARS
57.7
59.9
5 8.2
59.3
59.7
58.7
5 8 .1
55.9
49 .3
48 .2
52.8
60 .4
7 4.4
79 .1
364.4
361.5
354.5
370.9
382.8
382.9
373.9
369.6
354.5
349.4
371.9
374.3
374.3
379.4
201.9
212.8
225.9
219.5
218.7
213.5
213.8
210.0
212.0
208.1
214.9
214.5
213.2
221.1
FEDERAL
3373.2
3368.7
3 3 92.5
3 341.0
3262.9
3252.0
3 2 47.7
3281.0
33 19 .1
3 3 18.2
3352.4
3384.0
3372.0
NA
NON-FEDERAL
1 4 950.5
1 5 025.5
1 5 096.5
15196.2
15332.1
15430.1
15487.1
1 5 561.6
1 5 652.0
15758.9
1 5 877.0
1 5 977.5
16048.1
NA
TABLE 8
MEMORANDUM ITEMS
NOT SEASONALLY AD JUSTED,
to
00
to to to
o o o o o o o o
o o o o o o o o
0.0
0.0
0.0
0.0
0.0
0.0
o o
o o
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
o
o
o
vo
o
o
o
CD
o
o
0.0
0.0
0.0
o o o
o o o
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
o o o o o o o
o o o o o o o
0.0
0.0
0.0
0.0
0.0
0.0
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
o
o
0 .3
6.2
o o
o o
4.9
0 .4
0 .5
0.5
0 .5
0 .5
0 .5
0 .5
in in
o o
0.9
0.9
2 .3
2 .3
2 .3
2 .4
4 .7
4 .5
4 .3
5 .5
5 .2
6.5
5 .9
0.0
0.0
0.0
0.0
0.0
0.0
o o o
o o o
1.0
1.0
1.0
1.0
2.0
2.0
2.0
2.1
2.2
0.0
7.2
0.0
0.0
0.0
0.0
0.0
0.0
o o o
o o o
0.8
0.9
0.9
6.6
0.2
0.2
0.2
6.8
0.0
0.0
0.0
AT
MMMFS
o
o
0.9
1.9
1.9
1.9
1.9
1.9
0.6
0.5
0 .5
0.5
0 .5
0.5
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
o o o o o o o o o
o o o o o o o o o
1.0
1 .7
0 .5
0 .5
0 .5
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
o o
o o
0.9
0.9
1.6
0.0
AT
BANKS
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
o o o o o o o
o o o o o o o
0.8
0.8
0.8
1.5
1 .5
0 .5
0 .5
TIME AND
SAVINGS
DEPOSITS
AT BANKS
o
o
0.9
0.8
0.8
0.8
0.8
0.6
2002
o
o
1.6
1.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TOTAL
CASH
BALANCE
o
o
5.4
5 .7
5.8
4 .7
4 .1
4 .8
4 .7
1 .7
1.0
0.4
0 .4
0.5
0.5
0.5
0 .5
0.5
o o o
o o o
1.8
1.8
1.8
CO
6.1
0.9
in
Dec.
1.3
1 .3
1 .3
1 .4
1 .7
1.9
00 00
Oct.
Nov.
1.2
1.2
1.6
1.6
2.2
2.1
2.0
1.0
o o
Dec.
1961-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
0.9
0.9
0.9
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
in in in in in in
o o o o o o
Oct.
Nov.
1.0
2 .4
2.3
2.3
2.4
2.3
BALANCES
NOTE
AT FEDERAL BALANCES AT
RESERVE
DEPOSITORIES
o
o
Dec.
1960-J a n .
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
0 .9
0 .9
DEMAND
DEPOSITS
AT BANKS
in in
o o
Oct.
Nov.
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
March 2 6 ,
IRA AND KEOGH ACCOUNTS
o o o
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN
FOREIGN
FOREIGN BANKS
& OFFICIAL
COMMERCIAL OFFICIAL
INSTITUTIONS
BANKS
INSTITUTIONS
1959-J a n .
Feb.
Mar.
Apr.
May
June
July
Au g .
S e p.
B I L L I O N S OF DOLLARS
U.S,. GOVERNMENT DEPOSITS
DEMAND DEPOSITS DUE TO
TABLE 8
MEMORANDUM ITEMS
NOT SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
U . S . . GOVERNMENT DE PO SIT S
DEMAND DE PO SITS DUE TOi
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN
FOREIGN
FOREIGN BANKS
COMMERCIAL
O F FIC IA L
& OF FICIAL
BANKS
INST IT UTI ONS
IN STITU TIO NS
0 .9
0 .9
0 .9
0 .9
0 .9
0 .9
1.0
0.9
0.9
0.9
0.9
0 .9
1.0
1.0
0 .9
0 .8
0 .9
0 .9
0 .9
0 .6
0 .9
0.0
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
0.2
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
o o
0 .9
0 .9
0 .9
o
o
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
4 .3
5 .1
5 .5
4 .3
7 .5
7 .7
7 .5
7 .3
7 .7
7.8
6 .5
6 .2
5 .6
6.6
6 .9
5 .1
8.0
8 .3
8 .7
7 .1
7 .4
6 .2
5 .3
6.0
5.1
5.7
7.0
5 .1
7 .7
8 .5
7 .7
7 .2
7.4
6 .4
6 .4
6 .4
AT
THRIFT S
o o
1.0
0 .9
0 .9
0 .9
0 .9
0 .5
0 .5
0 .5
0 .5
0 .5
0 .6
0 .8
0.8
0 .9
0 .9
0 .9
0 .8
0 .9
0 .8
0 .9
0 .9
0 .9
0 .9
0.0
0.0
0.0
0.0
0.0
0.0
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
o
o
0 .9
0 .9
0 .9
0 .8
0 .9
0.4
0 .4
0 .4
0 .5
0 .5
TIME AND
SAVINGS
DE PO SI TS
AT BANKS
o
o
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
TOTAL
CASH
BALANCE
o
o
0.9
0.9
0.9
0.9
0.9
0.9
0.8
0.8
0 .8
0 .8
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
2.8
2.9
3.0
3 .0
3 .1
3 .1
3 .1
3 .2
3.3
3 .3
3 .3
3.4
3.4
3.6
3.6
3.8
3.9
3.9
3.9
4.0
4.1
4.0
4.1
4 .3
o
o
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
D EPO SI TOR IE S
in
o
1962 - Ja n.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1963-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
D e c.
1964-J a n .
Feb .
Mar .
Apr.
May
June
July
Aug .
S e p.
Oct.
Nov.
D e c.
DEMAND
DE PO SI TS
AT BANKS
March 2 6 , 2 0 0 2
IRA AND KEOGH ACCOUNTS
0.0
0.0
0.0
0.0
0.0
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 AD JUSTED, B I L L I O N S OF DOLLARS
U . S , . GOVERNMENT DE PO SI T S
DEMAND DE PO SI TS DUE TO
DIME AND SAVINGS
IDEPOSITS DUE TO
FOREIGN
FOREIGN BANKS
FOREIGN
& OF FIC IA L
COMMERCIAL
OFFICIAL
IN ST ITUTIO NS
BANKS
IN ST ITU TIO N S
1 9 65 - Ja n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1 9 66 - Ja n.
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1967-J a n .
Feb.
Mar .
Apr.
May
June
July
Aug.
Se p .
Oct.
Nov.
Dec.
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
DEPO SITS
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
D E PO SIT OR IE S
0.9
0.9
0 .9
0 .9
0 .9
0.8
0.8
0 .9
1 .0
1.0
0 .9
0.7
0.7
0.8
0.5
0 .3
0.7
0.8
1.1
1 .1
0 .9
0 .8
0.7
0.3
0.6
0.6
0 .5
0 .9
1.0
0.7
1 .1
1.0
0.6
1.0
1 .2
0.9
0 .0
0.0
0.0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TOTAL
CASH
BALANCE
5.1
6.7
7 .5
6 .4
10 .7
9 .9
9 .8
8.2
6 .5
6.0
5.0
5 .2
4 .5
5.9
5.0
3.3
7 .8
6 .9
9 .0
6 .2
5 .2
5.5
4 .4
3 .7
4 .7
5 .7
5.4
5.6
7 .6
4.7
6.8
5 .3
5.6
7 .3
6.4
5 .9
March 2 6 , 2 0 02
IRA AND KEOGH ACCOUNTS
TIME AND
SAVINGS
DE PO SIT S
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
THRIFT S
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 AD JUSTED, B I L L I O N S OF DOLLARS
U . S , . GOVERNMENT DE PO SI TS
DEMAND DE PO SI TS DUE TO
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN
FOREIGN
FOREIGN BANKS
COMMERCIAL
O F FIC IA L
& OF FI CIA L
BANKS
INST IT UTI ONS
IN ST ITUTIO NS
1968-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1969-J a n .
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1970-Jam.
Feb.
M ar .
Apr.
May
June
July
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
DE PO SI TS
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
RESERVE
DEPO SITOR IES
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
March i26, 2 0 02
IR A AND KEOGH ACCOUNTS
TIME AND
SAVINGS
DE PO SITS
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
TH RIFTS
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 AD JUSTED, B I L L I O N S OF DOLLARS
U . S . . GOVERNMENT DE PO SITS
DEMAND DE PO SITS DUE TO
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
FOREIGN
FOREIGN
& OFFI CIA L
COMMERCIAL
O F F IC IA L
IN ST ITUTIO NS
BANKS
IN ST ITU TIO N S
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
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
1 0.0
1 0 .0
1 0 .0
10.2
10.7
1 0.7
1 0.7
00
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
y£
>
1971-J a n .
Fe b .
Mar.
Apr.
May
June
July
Aug.
Se p .
Oct.
Nov.
Dec.
1972-J a n .
Feb.
Mar.
Apr.
May
June
July
A ug .
Se p .
Oct.
Nov.
Dec.
1973-J a n .
Fe b .
Mar.
Apr.
May
June
July
Aug .
Se p.
Oct.
Nov.
Dec.
DEMAND
DE POSIT S
AT BANKS
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
NOTE
BALANCES
.AT FEDERAL BALANCES AT
RESERVE
DE PO SIT O R IES
1.0
1.0
0.8
1.0
1.1
0 .7
1.5
1 .1
1 .6
2.1
1 .8
1.9
2 .8
2.4
0.9
1 .7
2 .1
2 .7
2.4
2 .0
0 .9
1.4
1 .3
1.4
2.1
3.0
3 .6
3 .5
4.1
2 .4
3 .4
1 .7
0 .8
1 .7
1 .8
1 .9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TOTAL
CASH
BALANCE
7 .8
9.5
6.3
6 .6
9 .1
6 .1
8 .5
8 .1
9.3
7 .5
5 .8
8 .8
10.2
9 .9
8 .8
9 .5
1 2.7
9 .5
9 .7
7 .3
6.9
8 .1
7 .6
8 .8
10.2
12.8
14 .0
11 .8
1 2 .8
9 .5
9 .9
5 .8
6.1
7 .7
6 .1
8 .2
March :26, 2 0 02
IRA AND KEOGH ACCOUNTS
TIME AND
SAVINGS
DE PO SI TS
AT BANKS
0 .4
0.5
0 .5
0 .5
0 .5
0 .5
0 .5
0 .5
0 .5
0 .5
0 .5
0 .5
0 .5
0 .5
0 .5
0 .4
0 .5
0 .5
0 .5
0 .5
0.5
0 .5
0 .6
0 .6
0 .6
0 .6
0.7
0 .7
0 .7
0 .8
0.6
0 .5
0 .5
0 .5
0 .5
0.5
AT
BANKS
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
AT
TH RIFTS
0 .5
0 .5
0 .5
0 .5
0 .5
0 .5
0 .5
0 .5
0 .5
0 .5
0 .5
0 .5
0.5
0 .5
0 .5
0 .5
0 .5
0 .5
0 .5
0 .5
0 .5
0 .5
0 .5
0 .5
0 .6
0.6
0 .6
0 .6
0 .6
0 .6
0 .6
0 .6
0 .6
0 .6
0 .6
0 .6
AT
MMMFS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
TABLE 8
MEMORANDUM ITEMS
NOT SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
U . S . GOVERNMENT DE PO SI TS
DEMAND DE PO SITS DUE TO
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN
FOREIGN
FOREIGN BANKS
COMMERCIAL
O F FIC IA L
& OF FICIAL
BANKS
INST IT UTI ONS
IN STITUTIO NS
1974-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1975-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1976-J a n .
Feb.
Mar.
Apr.
May
JUne
July
A ug .
Sep.
Oct.
Nov.
Dec.
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
1 0.6
1 0.8
11.3
1 2.5
14.0
14.4
14.8
1 5 .1
1 5.6
16.1
1 5.9
1 5.8
1 6.0
16.7
1 6.6
16.2
1 5.6
1 5.8
16.3
15.7
15.7
15.2
14.1
1 3.0
1 2.0
12.3
13.0
1 3.0
1 2.4
1 2 .4
12.3
11.7
12.2
DEMAND
DE PO SITS
AT BANKS
8.0
6.6
6.4
6.0
7.6
6 .1
5.4
4 .0
5.5
3.7
3.4
4 .9
4 .0
3 .3
3 .8
4 .0
4 .1
4 .2
3.4
2.7
3 .9
3.4
3 .5
4.1
3.8
4 .5
3.9
3.9
3 .8
4 .8
3 .5
3 .7
5 .0
4 .0
4 .1
4 .4
BALANCES
NOTE
AT FEDERAL BALANCES AT
RESERVE
DE PO SI T OR IE S
2 .5
3 .0
1.8
1 .7
3 .0
2.0
2.8
2 .6
2.5
1.6
0 .9
1.8
2 .0
2 .4
1.9
3.5
8.0
3.5
2 .2
0.8
3 .4
4 .9
4 .3
4 .0
5 .9
8.8
7 .7
5.2
7 .3
6.8
7.4
7.8
8.2
9.2
6.7
6.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
March 2 6 , 2 0 0 2
IRA AND KEOGH ACCOUNTS
TOTAL
CASH
BALANCE
TIME AND
SAVINGS
DEPO SITS
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
1 2.1
7 .7
5 .6
3 .6
7 .3
8.3
7.8
8.1
9.7
1 3.3
1 1.7
9.0
11 .0
11.6
10.8
11 .5
1 3.2
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
TH RIFTS
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
0.0
0.1
0.1
0 .3
0.4
0 .5
0 .6
0 .6
0.7
0 .8
0 .8
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
1.0
1.0
1 .1
1.1
1.1
TABLE 8
MEMORANDUM ITEMS
NOT SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
U . S . . GOVERNMENT DE PO SIT S
DEMAND DE PO SITS DUE TO
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN
FOREIGN BANKS
FOREIGN
& OF FIC IA L
COMMERCIAL
O F F IC IA L
IN ST ITUTIO NS
BANKS
IN ST IT U TIO NS
1977-J a n .
Feb.
Mar.
Apr.
May
June
July
Au g .
Sep.
Oct.
Nov.
Dec.
1978-J a n .
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1979-J a n .
Feb.
M ar .
Apr.
May
June
July
Au g .
Sep.
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
1 0 .2
1 0.0
10 .1
9.9
1 0.0
10.2
10.9
10.4
10.2
9.8
9 .6
10.2
10.7
1 1.0
1 0.8
1 1.4
1 1.6
1 1.7
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
1 2 .0
11.4
1 1.2
1 1.2
1 1 .8
1 2 .2
11.8
1 1 .3
1 0 .9
11.2
11.5
11.6
11.8
1 2.1
1 2.1
1 1 .7
11.4
1 1.3
10.9
10.9
1 1 .2
1 1.2
11.8
11.6
11.6
11.0
10.9
1 0 .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
BALANCES
NOTE
AT FEDERAL BALANCES AT
RESERVE
D E PO SIT OR IE S
7 .9
1 0.7
8.5
7.4
1 0.9
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 .7
7.6
9 .2
5.6
3 .9
2.9
5 .8
8 .2
1 0.7
7.1
10.4
8 .9
3 .2
7 .5
TOTAL
CASH
BALANCE
1 1.8
1 4 .9
1 2.8
1 2.8
1 4.5
1 2 .0
1 2.5
9 .5
1 1.8
10 .4
6.0
1 0.8
11.8
1 0 .0
9 .5
10.2
1 0.4
13.7
15 .1
1 3.5
17 .2
19.3
1 6.6
14 .9
15.2
1 1 .6
9 .5
8 .4
11 .5
1 5 .0
16 .2
12.4
17 .0
14.3
8 .6
13 .3
March 2 6 , 2 0 0 2
IRA AND KEOGH ACCOUNTS
TIME AND
SAVINGS
DE PO SI TS
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
THRIFT S
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
1 1 .1
11.3
11.6
AT
MMMFS
1.1
1.2
1 .2
1 .2
1 .2
1.2
1.2
1 .2
1 .2
1 .3
1 .3
1 .3
1.4
1 .4
1.4
1.5
1.5
1.5
1.6
1.6
1 .7
1.7
1 .7
1 .8
1.8
1.9
1.9
2.0
2 .0
2 .0
2 .1
2.1
2 .2
2 .2
2 .3
2 .3
TABLE 8
MEMORANDUM ITEMS
NOT SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
U . S , . GOVERNMENT DEPO SI TS
1980-Jam.
Feb.
M ar .
Apr.
May
June
July
Aug.
Se p .
Oct.
Nov.
Dec.
1981-Jam.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1982-Jam.
Feb.
M ar .
Apr.
May
June
July
A ug .
Sep.
Oct.
Nov.
Dec.
11.9
12 .1
1 2.9
12.7
1 3.2
1 2.3
12.3
11.7
11.6
11.9
12.6
12.8
12.0
1 2.8
11.9
1 2.2
1 2.2
12.8
12.6
12 .9
13.6
1 2.8
1 2.3
12.4
10 .9
1 0.3
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
1 1 .0
11.1
11.5
11.8
11.8
1 2 .0
1 1 .8
1 1.6
1 1.3
1 0 .9
1 0.7
1 0.3
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
DE PO SI T S
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
DE PO SI TOR IE S
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
9.5
8.8
5.0
5 .5
5 .6
7 .2
5.7
6 .9
11.3
9 .3
3 .9
6 .3
5 .3
5 .3
7 .6
8 .7
8.8
9.6
7 .6
4 .5
7.9
1 0.8
6.5
8 .2
1 2.1
1 7.1
1 2 .1
10.7
1 2.0
7.4
5.9
5.7
9 .8
13.5
4.9
8.4
TOTAL
CASH
BALANCE
TIME AND
SAVINGS
DE PO SI TS
AT BANKS
15 .6
14.9
10 .5
1 1.7
11 .0
13 .4
1 1.7
12.6
17 .4
15.4
9 .4
11 .8
11.3
11 .4
13 .5
15 .9
14 .9
15 .9
13 .4
1 0.3
14.3
1 6.7
12.3
1 4 .1
1 9.7
25 .4
18.2
18 .9
1 9 .1
1 3.9
1 1.8
11.3
16.9
1 9 .1
10 .5
14.5
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
VO
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
FOREIGN
FOREIGN
COMMERCIAL
O F FIC IA L
& OF FICIAL
IN ST ITUTIO NS
BANKS
INST IT UTI ONS
March :26, 2 0 02
IRA AND KEOGH ACCOUNTS
o
DEMAND DEPO SITS DUE TO
AT
BANKS
AT
THRIFT S
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
1 3 .1
13.7
1 4.2
1 4.8
15.2
15.6
1 6.2
1 6.7
1 7.5
11 .9
1 2 .1
12 .4
1 2.7
12.9
13.2
13.4
13.7
14 .0
14.2
1 4.5
1 4.8
15.0
15.3
15 .6
15.9
1 6.2
16.5
16.8
1 7.1
17.4
17.9
1 8.5
1 9 .1
20 .0
20 .8
2 1 .6
2 2 .9
2 3 .4
2 4 .0
2 4 .8
25 .3
26 .0
2 7 .0
2 7 .9
2 8 .9
AT
MMMFS
2 .3
2.4
2.5
2 .5
2 .6
2 .6
2.7
2 .7
2 .8
2 .8
2 .9
2 .9
3 .0
3 .1
3 .1
3 .2
3.2
3.3
3 .4
3 .4
3 .5
3.5
3 .6
3 .7
3 .9
4 .3
4.6
4.9
5 .2
5 .4
5 .6
5 .8
5.9
6 .0
6.1
6 .2
TABLE 8
MEMORANDUM ITEMS
NOT SEASONALLY AD JUSTED, B IL L IO N S OF DOLLARS
U . S . . GOVERNMENT DE PO SI TS
DEMAND DE PO SI TS DUE TO
1CIME
AND SAVINGS
IDEPOSITS DUE TO
FOREIGN
FOREIGN BANKS
FOREIGN
& OF FI CIA L
O F F IC IA L
COMMERCIAL
IN STITU TIO NS
BANKS
IN ST ITU TIO N S
1983-J a n .
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1984-J a n .
Feb.
Mar .
Apr.
Nay
June
July
Aug .
Sep.
Oct.
Nov.
Dec.
1 9 85 - Ja n .
Fe b .
Mar.
Apr.
May
June
July
Aug .
Sep.
Oct.
Nov.
Dec.
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
1.0
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 .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
0 .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
DE POSITS
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
DE PO SIT OR IE S
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
1 3.5
7.0
10.3
1 1.0
9 .1
1 0.9
19.0
1 3.4
15.6
2 2.1
4 .7
7 .8
1 6.5
1 9.2
1 4.5
12.7
1 0.0
8.5
9.0
7 .5
1 4 .1
8.4
7 .5
9 .1
1 4.9
12.7
9 .2
1 1.5
1 7.8
1 1.4
2 0.0
10.6
13.4
2 .4
4.8
11 .1
March :2 6 , 2 002
IRA AND KEOGH ACCOUNTS
TOTAL
CASH
BALANCE
TIME AND
SAVINGS
DE PO SI TS
AT BANKS
AT
BANKS
19.7
1 3 .0
16 .3
18 .7
1 5 .1
17.7
2 5 .9
19.3
2 6 .2
31 .9
1 0.4
1 4.4
2 4 .3
2 7.0
21.5
2 3 .2
1 7.4
16 .2
1 5.8
1 3.9
23.5
1 5 .1
1 3.6
16 .0
2 2 .5
2 0 .1
1 6.6
2 2 .0
2 7 .6
17.7
2 7 .0
16 .4
2 1 .1
8 .5
10 .7
17 .9
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
18.7
2 0 .0
21.6
24.6
25.9
2 6 .4
2 7 .0
27.6
2 8 .1
2 8.6
2 9 .3
30 .0
31 .4
33 .2
35 .0
3 8 .3
39 .6
4 0 .4
4 1 .1
4 2 .0
42.5
4 3 .2
4 3 .9
44.6
4 6.1
4 7 .8
4 9 .6
54 .4
5 5 .8
5 6.3
56 .7
5 7.3
5 8.1
5 9 .0
5 9 .9
6 0 .6
AT
THRIFT S
3 0 .1
3 1 .4
3 3 .1
3 4.8
3 5 .9
3 6 .8
3 7.7
3 8 .6
3 9 .5
3 9 .7
4 0 .4
4 1 .8
4 3 .2
44 .4
4 6 .0
4 9 .5
5 1 .4
52 .5
53 .4
54.2
5 5.2
5 6 .5
5 7 .4
5 8 .6
61 .0
63.5
66 .0
7 0.1
71 .3
7 2 .2
7 3 .8
7 5 .0
75 .7
76 .6
77 .4
79.1
AT
MMMFS
6 .4
6.5
6 .7
6.8
6 .8
6.8
6.8
6.8
6.8
6.8
6.9
6.9
7.1
7 .4
7.7
7 .9
8 .1
8 .3
8.5
8.5
8.6
8 .9
9 .3
9 .7
10 .1
1 0.4
1 0.8
1 1.0
11.2
1 1.4
11.5
1 1.6
11.7
1 1.8
1 1.8
1 1.9
TABLE 8
MEMORANDUM ITEMS
NOT SEASONALLY AD JUSTED, B I L L I O N S OF DOLLARS
U . S , . GOVERNMENT DEPO SI TS
DEMAND DE POSIT S DUE TO
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
FOREIGN
FOREIGN
COMMERCIAL
O F FIC IA L
& OF FI CIA L
BANKS
IN ST ITUTIONS
IN ST ITUTIO NS
1986-J a n .
Fab.
M ar .
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov.
Dec.
1987-J a n .
Feb.
M ar .
Apr.
May
JUne
July
Aug.
Sep.
Oct.
Nov .
Dec.
1 9 88 - Ja n.
Feb.
M ar .
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
1 0.2
9 .4
9 .3
9 .1
9.3
9 .8
1 0 .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
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
DE PO SI T S
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
BALANCES
NOTE
AT FEDERAL BALANCES AT
RESERVE
D E P O SIT OR IE S
1 0.5
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
2 0 .5
21.0
1 2 .4
1 3 .6
18.7
12 .6
13.2
8 .1
14 .6
1 1 .8
11 .9
1 5 .5
2 3 .8
2 5 .2
1 3 .6
16 .6
2 7 .4
21.8
2 3 .3
18 .6
2 1 .3
2 7 .4
2 2.6
1 8.4
2 0.8
2 5.1
18 .7
1 6.4
2 7.1
16 .7
1 8 .6
8 .9
20.4
24.5
1 2 .8
18 .7
March 2 6 , 2 0 0 2
IR A AND KEOGH ACCOUNTS
TOTAL
CASH
BALANCE
TIME AND
SAVINGS
DE PO SITS
AT BANKS
AT
BANKS
AT
TH RIFTS
AT
MMMFS
34 .5
31 .7
19.2
2 1 .6
2 6 .6
19 .0
2 0 .6
1 4.2
23 .8
1 8.6
18.4
2 2 .9
3 7 .1
3 3 .6
2 0 .3
2 8 .5
4 6 .8
3 4.2
3 1 .9
2 5 .0
3 5 .8
3 9 .5
2 9 .7
26 .6
3 0 .5
3 2 .1
2 5 .2
26 .8
37 .5
2 5 .0
2 5 .9
1 5 .1
3 2 .0
3 3 .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
6 1.7
6 3 .5
65.2
6 9 .4
70 .4
7 0 .7
7 1 .2
7 1 .5
7 1 .5
7 1 .6
7 1 .9
7 2 .9
7 3 .7
7 4 .2
7 5 .4
7 7 .8
7 8 .9
7 9 .9
80 .3
80 .7
8 1 .2
8 1 .8
8 2 .6
8 3 .6
84 .8
8 5 .4
8 6 .1
88 .2
89 .3
8 9 .9
9 0 .8
9 1.8
9 2 .4
93 .2
9 4 .1
94 .8
81 .3
84 .3
87.3
9 0 .4
92 .4
94 .2
95.2
95 .6
9 5 .8
9 6 .4
9 7 .1
97 .9
9 8 .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
1 2 .1
1 2 .4
1 2 .8
1 3 .1
1 3.5
1 3 .9
14 .2
1 4.6
1 4.9
1 5 .1
1 5 .1
1 5 .1
15 .2
15 .5
1 5 .8
16 .3
1 7 .0
1 7 .7
1 8 .4
1 8 .9
19 .5
2 0 .0
2 0 .7
21.4
21.9
2 2 .3
22.6
23.0
2 3 .3
2 3 .7
2 4 .0
2 4 .2
24.4
2 4 .9
2 5 .7
26.4
TABLE 8
MEMORANDUM ITEMS
NOT SEASONALLY ADJU STE D, B I L L I O N S OF DOLLARS
U . S . . GOVERNMENT DE PO SIT S
DEMAND DE PO SI T S DUE TO
TIME AND SAVINGS
DEPO SITS DUE TO
FOREIGN
FOREIGN BANKS
FOREIGN
OFFICIAL
& OF FIC IA L
COMMERCIAL
IN ST IT U T IO N S
INST ITUTIONS
BANKS
1989-J a n .
Fe b .
Mar.
Apr.
May
June
July
Aug. •
Se p .
Oct.
Nov.
Dec.
1990-J a n .
Fe b .
Mar.
Apr.
May
June
July
Aug .
Se p.
Oct.
Nov.
Dec.
1991-J a n .
Fe b .
Mar.
Apr.
May
June
July
A ug.
Se p.
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
1.8
1 .7
1 .7
1.8
1 .7
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
DE POSITS
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
RESERVE
DE P O SIT O R IE S
8 .1
5 .8
5 .0
8 .8
1 4 .1
10 .1
6 .1
5 .4
7.7
6 .1
5 .0
4 .8
6.3
5.9
5.3
4 .4
5.1
5.1
5 .4
5 .4
6 .4
5 .5
5 .5
5 .8
8.7
11.2
6 .4
4 .9
5 .3
6 .4
6.6
5 .6
7.9
5 .9
5.7
7.8
2 1 .0
2 2 .2
14.3
1 5.0
31 .0
2 1 .6
19 .6
1 2.7
1 9 .4
17 .4
11.2
1 4.4
18.8
18.5
1 3 .1
14 .9
2 1 .8
15 .4
11 .9
19.7
2 5 .9
17 .5
1 5 .4
18 .1
2 4 .5
35.1
23 .3
15 .0
16.2
18.6
17 .1
13 .5
21 .7
2 5 .0
24 .2
2 0 .5
TOTAL
CASH
BALANCE
3 3.1
3 1.7
2 3 .1
2 9.0
4 8 .4
3 6 .3
2 9 .1
2 1 .2
32 .5
2 6 .7
19 .7
2 4.4
2 9 .5
2 7.8
22.0
2 4 .3
3 0 .2
26.0
2 0 .6
2 8 .9
3 7 .4
26.5
2 4 .7
2 8 .9
3 8.1
5 0 .5
3 4 .7
2 5 .3
2 5 .1
3 0.1
2 7 .3
2 2 .8
3 4 .7
3 4 .6
3 4 .3
3 3 .2
March :2 6 , 2 0 02
IRA AND KEOGH ACCOUNTS
TIME AND
SAVINGS
DE PO SI TS
AT BANKS
1.4
1.3
1.3
1.4
1.4
1.4
1.4
1 .3
1 .2
1 .3
1.3
1 .3
1 .3
1 .3
1 .3
1 .3
1 .3
1.2
1.2
1.3
1.2
1.4
1.4
1.4
1 .3
1.2
1 .3
1.3
1.4
1.5
1 .6
1 .5
1 .5
1 .5
1 .6
1.6
AT
BANKS
AT
THRI FT S
AT
MMMFS
9 6 .0
9 7 .2
9 8 .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
2 7 .2
2 7 .8
2 8 .5
2 9.1
2 9 .7
3 0 .3
3 1 .2
3 2 .2
3 3 .2
3 4 .0
3 4 .5
3 5 .1
3 6 .0
37 .1
38 .3
3 9 .0
39 .3
39 .6
4 0 .4
41 .5
42 .6
43 .8
4 5 .0
4 6 .3
4 6 .9
4 7 .1
4 7 .3
4 7 .0
4 6 .5
4 5 .9
4 5 .8
4 6 .0
4 6.2
4 6 .1
4 5 .8
4 5 .5
TABLE 8
MEMORANDUM ITEMS
NOT SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
U . S , . GOVERNMENT DE PO SIT S
TIME AND SAVINGS
DEPO SITS DUE TO
FOREIGN BANKS
FOREIGN
FOREIGN
COMMERCIAL
OF FIC IA L
& OFFICIAL
IN STITU TIO NS
BANKS
IN ST ITUTIONS
1992-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1993-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1994-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
8 .5
7.8
7.8
8.2
8.0
8.1
8.6
7 .9
8.5
8.5
8 .3
9.0
8.7
8.7
8.3
7.8
8.2
8 .2
8.5
8.1
8 .5
8.3
8.2
9 .1
8 .5
8 .4
8 .1
8 .6
8 .1
8.2
8.3
7.8
8 .2
8.1
8.6
8.8
1.7
1 .5
1 .4
1 .4
1 .4
1.5
1 .6
1.5
1 .7
1.7
1 .6
1.6
1.4
1 .5
1.6
1.7
1 .6
1 .6
2 .1
1 .6
1 .5
1 .6
1 .8
1 .6
1 .6
1 .5
1 .6
1 .6
1.5
1 .5
1 .5
1.5
1 .5
1.6
1.8
1 .6
7.9
7 .4
6 .9
6.8
7 .3
7 .7
7.9
7.9
7.9
8 .2
9 .0
9 .8
1 0.3
10.5
10.6
10.9
1 1.2
11.5
1 1.5
1 1.2
1 0.8
10.7
1 0.8
1 0 .9
11.3
1 2.0
1 2 .6
1 3.1
13.2
13.2
1 3.5
14.2
1 4 .8
1 5 .0
1 4 .9
1 4 .8
DEMAND
DE PO SI TS
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
BALANCES
NOTE
AT FEDERAL BALANCES AT
RESERVE
DE PO SIT OR IE S
7.2
6.2
5 .6
4 .9
5.1
6 .9
5 .7
5.7
1 1.4
4 .9
5.6
6 .0
7 .7
6 .0
5 .5
6 .1
5 .9
8 .8
6.3
5 .8
9.6
5.5
5.6
6.5
7 .5
6 .3
5.1
5 .7
6 .2
6 .1
5.2
5.2
6.0
5 .6
5 .2
6.1
to
■o
DEMAND DEPO SITS DUE TOi
2 0 .4
1 5.7
12.2
15.6
2 0 .0
15 .0
18 .4
2 3 .0
17.0
11 .9
14.2
2 6 .2
24 .8
1 3 .1
1 4.2
16 .9
21 .9
21 .6
2 1.4
2 4 .5
12 .1
9.9
16.3
25 .7
2 9 .2
18.7
2 1 .5
26 .7
2 1 .1
11.3
13 .0
1 8.3
1 3.2
11.3
1 3 .1
March 2 6 , 2 0 0 2
IRA AND KEOGH ACCOUNTS
TOTAL
CASH
BALANCE
TIME AND
SAVINGS
DE PO SI TS
AT BANKS
AT
BANKS
AT
TH RIFTS
AT
MMMFS
40.0
3 1 .0
25.5
2 2.9
2 5.0
32 .2
2 4.4
2 8.0
3 9.8
2 6 .1
21.6
2 5.4
4 0 .0
3 5 .1
2 2 .7
26.0
2 6.9
3 6.1
3 2.1
3 1 .0
3 9 .6
2 2 .1
1 9 .6
2 8 .0
3 9 .0
3 9 .7
2 8 .1
34 .3
3 7 .0
3 2 .5
2 1 .2
2 2 .1
3 0 .1
2 3.1
20.5
24.9
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
4 5 .5
4 5 .9
4 6.4
4 6.6
46 .5
46 .3
46 .3
46 .2
46.2
46 .5
4 7 .1
4 7 .7
4 8 .1
4 8 .1
4 8 .2
4 8 .6
4 9 .2
50.0
50.5
51.0
5 1 .5
5 1.9
5 2.2
5 2.6
5 3 .6
5 5.3
5 6 .9
5 8 .1
5 8 .6
5 9 .2
5 9 .7
6 0 .2
6 0 .7
6 1 .3
62 .1
6 2 .9
TABLE 8
MEMORANDUM ITEMS
NOT SEASONALLY ADJUSTED, B I L L I O N S OF DOLLARS
U . S , . GOVERNMENT DE PO SIT S
DEMAND DE PO SI TS DUE TO
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
FOREIGN
FOREIGN
& OFFI CIA L
COMMERCIAL
O F F IC IA L
IN ST ITUTIO NS
BANKS
IN ST IT U TIO NS
1995-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1 9 96 - Ja n.
Fe b .
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1997-J a n .
Fe b .
Mar.
Apr.
May
June
July
A ug .
Se p .
Oct.
Nov.
D e c.
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
1 0.0
9.4
8.7
8.5
9.0
9.5
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
1.5
1.6
1 .7
1 .5
1 .4
1.3
1 .4
1 .5
1 .5
1 .5
1.4
1.5
1.5
1.5
14.4
1 3 .7
1 3.1
1 3 .2
1 4 .2
1 5 .3
1 5.1
1 3 .9
1 2.7
1 2.2
12.4
12.5
1 3 .0
1 3 .5
1 4 .0
1 4 .0
1 3 .5
1 3 .0
13.0
1 3 .4
1 3 .9
1 5.3
1 6 .6
1 8 .0
18.6
1 8 .3
18.0
17.9
1 7.9
1 7 .8
1 8 .0
18.2
1 8 .4
1 8 .6
1 8 .9
1 9.1
DEMAND
DE POSIT S
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
DE PO SIT OR IE S
7 .1
5 .8
5 .1
6 .2
5.8
7 .5
7 .0
5.3
6 .8
5 .4
5 .4
6.8
6.3
5.0
5.6
7 .3
5 .7
6.2
5 .3
5.1
6.1
5 .1
4.9
5 .7
6 .2
5.0
5.8
13 .0
1 1 .5
8.8
4.7
4 .9
6.3
5 .4
5 .1
5 .1
2 1 .0
2 2 .0
9 .9
1 2.7
19.8
19.9
2 8 .4
14.4
17.8
12.4
8.2
1 5.2
17.0
1 4.2
10.4
15.8
12.9
14.8
17.6
11.5
2 0 .3
1 1.3
1 1.3
1 3.2
2 1 .7
14.8
18.8
2 1 .8
2 9.9
21 .8
18.8
11.8
20 .4
15 .9
1 1.2
17.9
TOTAL
CASH
BALANCE
3 3 .0
3 1 .0
18 .4
2 4 .3
2 8 .7
3 2 .0
3 8.7
22.4
3 0 .5
2 1 .0
16 .5
2 7 .9
2 7 .7
2 2 .2
20.0
2 8 .8
2 1 .4
2 5 .8
2 5 .8
19 .4
3 1 .0
19 .3
1 9 .5
2 3 .2
3 2 .0
22.6
2 7 .7
4 0.1
4 3.9
34 .5
2 5 .3
1 8 .4
2 9 .9
2 3 .0
1 8 .0
2 5 .2
March :26, 2 0 02
IRA AND KEOGH ACCOUNTS
TIME AND
SAVINGS
DE PO SIT S
AT BANKS
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
2.6
2 .4
2 .4
2 .4
2 .6
2 .9
3.2
3 .2
3.0
2 .9
2 .9
3.1
3 .3
AT
BANKS
AT
TH RIFTS
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
152.3
152.5
152.8
152.8
152.5
152.1
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
106.0
105.7
105.4
105.2
104.7
104.2
103.7
103.1
102.5
101.9
AT
MMMFS
64 .8
67 .4
7 0 .0
7 2 .6
75.1
7 7 .6
7 8 .6
7 8 .2
77 .9
78.1
7 8 .8
7 9 .4
80 .6
82 .1
83.5
83 .4
8 2 .1
80 .8
81 .6
8 4 .1
86 .4
8 8 .6
90.7
92 .8
94 .4
95 .3
96 .2
96 .2
95 .5
9 4 .9
9 4 .9
95 .3
95 .6
96.3
97.2
98 .2
TABLE 8
MEMORANDUM ITEMS
NOT SEASONALLY AD JUSTED, B I L L I O N S OF DOLLARS
U . S . . GOVERNMENT DE PO SI TS
DEMAND DEPO SITS DUE TO
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN
FOREIGN
FOREIGN BANKS
COMMERCIAL
O F FIC IA L
& OF FIC IAL
BANKS
INST IT UTI ONS
IN ST ITUTIO NS
1998-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
1999-Jam.
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
20 00 -J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
9.8
9 .8
9 .9
9.9
10.0
1 0.0
1 0.0
9 .8
9.6
9.4
9.2
8.9
8.7
8.7
8 .7
8.6
8.5
8 .3
8.2
8.2
8 .2
8.5
9 .1
9.7
9 .7
9.3
8.8
8 .7
9 .1
9 .4
9 .2
8.6
8.0
8 .2
9.0
9 .9
1 .6
1 .5
1 .5
1.5
1 .8
2.0
2.1
2.1
2 .0
2.1
1 .9
1 .9
1 .8
1.7
1 .5
1.5
1 .5
1 .6
1 .6
1 .4
1.3
1 .3
1 .4
1 .5
1.4
1.3
1.2
1.2
1.2
1.3
1.3
1.2
1.2
1.2
1 .4
1.6
1 9.2
1 9 .0
1 8 .9
18.3
17.3
1 6.3
15.6
15.4
15.2
15.5
1 6 .5
1 7 .5
1 8.3
1 8.7
19.1
19.1
1 8.6
18.1
1 8 .8
2 0.8
22.8
25.0
27.5
3 0.0
30.6
2 9.3
28.0
27.8
2 8.7
29.6
29.9
2 9.5
2 9.2
2 9.3
2 9.9
3 0.5
DEMAND
DEPO SI TS
AT BANKS
3 .1
1 .6
1 .8
4 .6
1.5
2 .7
1 .3
1.4
2 .7
1.4
1 .3
1 .7
2 .9
1 .4
1.5
4.6
1 .4
2 .6
1 .3
1.3
2 .5
1.4
1 .2
1.4
2 .8
1 .2
1 .3
5 .0
1.5
2 .3
1 .2
1 .1
2.5
1.4
1.2
1.5
BALANCES
NOTE
AT FEDERAL BALANCES AT
RESERVE
DE PO SITOR IES
6 .5
5.0
5 .5
9 .7
5 .5
10 .4
5 .4
5 .1
6.3
5 .4
5 .1
5.9
6 .6
4 .8
5.5
6 .4
5 .4
5 .9
5 .2
5.1
6 .4
5 .2
5.1
8.3
8.1
5 .3
5 .3
8 .4
7 .1
6 .2
5 .2
5 .0
6 .7
5 .3
5 .1
5.8
2 2.3
1 4.5
17.5
2 4 .0
43 .3
3 2.7
4 2 .6
11.9
2 0 .4
19.3
18.7
2 4 .4
30 .8
6.9
12 .1
16.5
2 8 .4
24 .0
27 .2
9 .2
2 9.3
2 8 .6
8.0
39 .0
52 .5
2 4 .3
14 .1
4 0 .0
5 7.5
3 7.0
3 7.4
9 .5
2 2 .0
13.2
10.6
11.6
March :2 6 , 2 0 0 2
IR A AND KEOGH ACCOUNTS
TOTAL
CASH
BALANCE
TIME AND
SAVINGS
DE PO SI TS
AT BANKS
AT
BANKS
AT
THRIFT S
AT
MMMFS
3 1 .9
21.1
24 .8
3 8.3
50 .3
4 5 .8
4 9 .4
18 .4
2 9 .4
2 6.1
2 5.1
3 2 .0
4 0 .2
13 .0
1 9 .1
2 7 .5
35 .3
3 2 .5
33 .7
1 5 .5
3 8 .2
3 5 .2
1 4.3
4 8 .7
63 .5
3 0 .8
2 0 .8
53 .3
6 6 .0
4 5 .6
4 3 .8
15.7
3 1 .1
2 0 .0
16 .9
18 .9
3.3
3.2
3 .1
3.0
3 .1
3 .2
3.3
3 .4
3 .5
3 .7
4 .1
4 .5
4 .6
4 .3
4 .0
3 .9
4 .0
4 .0
4 .2
4 .3
4.5
4 .7
5 .0
5.3
5 .4
5 .4
5 .5
5 .5
5 .6
5.7
5 .8
6 .0
6.2
6.3
6.3
6.3
151.9
151.7
151.5
151.4
151.2
151.1
151.1
151.3
151.5
151.6
151.5
151.5
151.5
151.6
151.7
151.6
151.3
151.1
150.9
150.7
150.6
150.2
149.3
148.5
148.1
148.0
148.0
148.7
150.2
151.8
153.1
154.4
155.6
156.3
156.6
156.9
101.5
101.1
100.8
100.2
9 9 .1
9 8 .0
97 .5
9 8 .0
9 8 .4
9 8 .4
97 .9
97 .4
97 .0
96 .8
96 .5
96 .4
96.3
96.3
96.2
9 6 .0
9 5.8
9 5.6
95.3
9 5.0
9 4.5
93.7
93 .0
9 2.5
9 2 .5
9 2 .4
9 2 .5
92.7
92 .9
9 3 .4
94 .1
94.7
9 9 .2
100.1
101.1
102.1
103.2
104.3
106.5
110.1
113.8
116.4
118.0
119.6
121.1
122.5
124.0
125.4
126.8
128.2
130.5
133.8
137.2
138.8
138.5
138.3
138.3
138.6
138.8
138.6
138.0
137.4
137.5
138.3
139.0
139.3
139.5
139.6
TABLE 8
MEMORANDUM ITEMS
NOT SEASONALLY AD JUSTED, B I L L I O N S OF DOLLARS
U . S . . GOVERNMENT DE PO SI TS
DEMAND DE PO SI TS DUE TO
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIQN
FOREIGN
FOREIGN BANKS
& OF FI CIA L
COMMERCIAL
OFFICIAL
IN STITUTIO NS
BANKS
IN ST ITU TIO N S
2001-Jan.
Fe b .
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
2 0 0 2 -Jan.
Feb.
9 .5
8 .4
7 .3
6.9
7.4
7.8
8 .0
8.0
8 .1
8.2
8 .4
8.5
8.6
8.6
1.5
1.4
1 .3
1.2
1.2
1 .1
1 .1
1.1
1 .3
1.6
1.4
1 .5
1 .4
1 .4
3 2.0
34 .1
36.2
3 4.9
30.7
26.5
23.7
21.9
2 0.2
1 9.2
18.8
18.4
1 8.3
1 8.3
DEMAND
DEPO SITS
AT BANKS
2 .6
1.2
1.2
4 .7
1 .1
2 .0
1 .1
1 .1
2 .1
2 .6
2 .8
4 .1
3.5
2 .6
NOTE
BALANCES
AT FEDERAL BALANCES AT
RESERVE
D E P O SIT OR IE S
6.7
4 .9
5 .4
5.9
5 .1
5.6
5 .1
5 .0
6.6
5 .2
5.1
5 .3
7.0
4.9
3 6 .5
1 6 .0
6 .4
18 .8
2 5.7
15.2
19 .9
2 6 .7
19 .6
2 7 .8
2 2 .5
2 7 .2
3 9 .2
33 .0
March :26 , 2 0 02
IRA AND KEOGH ACCOUNTS
TOTAL
CASH
BALANCE
TIME AND
SAVINGS
DE PO SI T S
AT BANKS
AT
BANKS
4 5 .7
22.1
1 3.0
2 9 .4
3 1 .9
2 2 .8
26.1
3 2 .8
2 8 .4
3 5 .6
3 0 .4
3 6 .5
4 9 .7
4 0 .5
6 .8
7 .4
8.1
8 .7
9 .2
9 .7
10.2
10 .8
11 .4
11 .5
1 1 .1
10.7
10.5
10 .5
157.8
159.0
160.2
161.0
161.2
161.4
161.3
160.9
160.5
160.3
160.3
160.2
160.4
160.8
AT
TH RIFT S
95.3
9 5.9
9 6.4
9 6 .4
9 5 .9
95 .4
95 .3
95 .5
95 .7
9 5.5
9 5 .1
9 4 .6
9 4 .5
9 4 .5
AT
MMMFS
143.0
148.4
153.9
157.1
158.1
159.1
159.6
159.6
159.6
159.6
159.6
159.6
159.6
159.6
Ml
Ml
1975-J a n .
6
13
20
27
Feb.
3
10
17
24
M ar .
3
10
17
24
31
Apr.
7
14
21
28
May
5
12
19
26
Ju ne
2
9
16
23
30
July
7
14
21
28
Aug.
4
11
18
25
Sep.
1
8
15
22
29
Oct.
6
13
20
27
N ov .
3
10
17
24
Dec.
1
8
15
22
29
273.3
273.6
273.6
273.6
275.1
274.4
274.5
274.1
275.3
276.8
276.1
277.4
273.2
275.0
275.9
276.5
276.8
277.4
278.0
279.3
280.2
280.5
281.5
282.4
283.6
283.8
283.8
284.3
284.5
284.5
284.5
283.8
284.0
285.2
285.7
285.9
285.6
286.1
286.4
284.7
285.6
286.3
285.0
285.9
286.6
286.1
287.3
286.5
286.4
286.8
287.2
287.1
CURR
ENCY
67.3
67.5
67.5
6 7.6
6 7.6
6 7.8
6 7.9
6 7.9
68.0
68.3
6 8.4
6 8.5
6 8.5
6 8.5
6 8.6
6 8.6
68.8
6 8.8
6 9.0
69.3
6 9.4
6 9.4
6 9.8
7 0.0
7 0.2
70.2
70 .4
70 .5
70 .6
70 .6
7 0.7
70.8
70 .9
71 .0
71 .0
71 .0
71.2
71.3
7 1.3
7 1 .4
71.7
7 1.8
7 2.0
7 1.9
72.2
7 2 .4
72.3
7 2.6
72 .8
7 2.8
72.8
73 .0
SEASONALLY ADJUSTED
NONBANK
TRAVELERS
DEMAND
CHECKS
DEPOSITS
1 .5
1.5
1.5
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 .7
1.7
1.8
1.8
2.0
2.1
2 .3
2.4
2.5
2 .5
2 .6
2 .6
2 .7
2.6
2.5
2.5
2 .4
2.4
2 .3
2.3
2.2
2.2
2.1
2.1
2.0
2 .0
2.0
1.9
1 .9
1.8
1 .8
1.9
1 .9
1 .9
203.9
204.1
204.1
204.0
205.5
204.5
204.5
204.0
205.1
206.3
205.5
206.7
202.5
204.2
205.1
205.6
205.8
206.3
206.7
207.6
208.4
208.6
209.0
209.6
210.5
210.5
210.2
210.6
210.7
210.6
210.4
209.6
209.9
211.0
211.5
211.8
211.4
211.7
212.1
210.3
211.0
211.6
210.2
211.1
211.6
211.0
212.2
211.2
210.9
211.2
211.6
211.3
TABLE 9
AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
March 26, 2002
NOT SEASONALLY ADJUSTED
OCDS
AT
BANKS
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.2
0 .2
0.2
0.2
0 .2
0 .2
0 .2
0 .2
0 .2
0 .2
0 .2
0.2
0.2
0.3
0.3
0.3
0.3
0 .3
0 .3
0 .3
0 .3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0 .4
0 .4
0.4
0 .4
OCDS
AT
TH RIFTS
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
Ml
CURR
ENCY
286.5
282.2
279.1
270.9
271.1
271.0
270.8
267.1
271.0
274.1
273.9
271.2
272.9
278.9
281.1
279.3
272.9
273.0
274.2
274.7
273.8
278.1
281.7
284.9
281.5
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
6 7 .0
66 .2
66.2
6 7 .4
67 .3
6 6 .5
66 .9
6 8.3
6 8 .0
6 7.7
6 7.7
6 8 .8
6 8 .6
6 8.2
6 7 .6
6 8 .5
6 9.3
6 9 .1
6 9 .2
6 9 .2
7 0 .7
70 .4
7 0 .1
7 0 .0
7 1.9
7 1 .4
7 1 .0
70 .3
7 0 .9
7 1 .8
7 1 .4
7 0 .7
7 0 .8
7 1 .7
7 1 .3
7 0 .8
7 0 .2
71.6
72.1
71 .7
71 .1
7 1 .5
73 .2
73 .1
72 .7
73 .3
74 .3
74 .1
7 4 .4
7 4 .2
NONBANK
TRAVELERS
CHECKS
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
DEMAND
DE PO SI TS
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
OCDS
AT
BANKS
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0 .2
0 .2
0 .2
0 .2
0 .2
0 .2
0.2
0.2
0 .2
0 .2
0.2
0 .2
0 .2
0 .2
0 .2
0 .2
0 .2
0.3
0.3
0.3
0 .3
0 .3
0.3
0 .3
0.3
0 .3
0.3
0.3
0 .3
0 .3
0 .3
0 .3
0 .3
0.3
0.4
0 .4
0.4
0 .4
OCDS
AT
TH RI FT S
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-J a n .
Feb.
Mar.
A p r.
May
June
J u ly
A ug .
Se p .
Oct.
N ov.
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
Dec.
6
13
20
27
287.1
287.7
288.2
288.9
290.0
290.1
290.9
290.5
290.9
290.9
292.6
292.6
294.0
292.8
294.3
294.7
295.2
294.7
296.2
295.1
295.4
296.5
295.6
296.9
296.5
296.7
296.7
297.2
297.9
298.4
298.6
299.3
300.3
299.7
299.5
298.7
300.3
300.5
299.7
301.0
302.1
300.2
302.7
303.6
302.1
304.1
303.6
303.2
304.9
305.5
306.1
306.4
CURRENCY
NONBANK
TRAVELERS
CHECKS
DEMAND
DEPOSITS
7 3 .1
7 3 .2
7 3 .3
73 .6
7 3.7
7 3 .8
73 .9
7 4 .0
7 4.3
7 4 .6
7 4 .7
7 4 .8
7 4 .8
7 4 .9
75 .3
7 5 .6
75 .8
75 .8
7 6 .0
7 6 .1
7 6 .0
7 6 .3
7 6 .4
7 6 .5
7 6 .5
7 6 .6
7 6 .5
7 6 .9
7 7 .0
7 7 .1
7 7.1
7 7.3
7 7 .5
7 7 .5
7 7 .5
7 7 .7
78.1
78.1
7 8 .2
7 8 .5
7 8 .4
7 8 .4
7 8 .5
7 8 .8
7 8 .8
7 8 .8
7 9 .2
79.1
7 9 .4
7 9 .5
7 9 .6
7 9 .5
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
2.1
2 .1
2.2
2.2
2.3
2.4
2 .6
2 .7
2.8
3.0
3 .1
3.1
3 .2
3 .3
3 .2
3 .2
3 .1
3 .1
3 .0
2.9
2 .9
2 .8
2.7
2 .7
2.6
2.5
2.5
2.4
2.4
2.3
2.3
2.2
2.3
2.3
2 .3
211.2
211.6
212.0
212.4
213.3
213.3
213.9
213.5
213.6
213.2
214.7
214.6
215.9
214.6
215.6
215.6
216.0
215.4
216.6
215.4
215.7
216.3
215.1
216.2
215.5
215.5
215.4
215.5
215.9
216.2
216.2
216.8
217.7
217.0
216.8
215.9
217.1
217.3
216.4
217.4
218.8
216.9
219.3
220.0
218.4
220.4
219.6
219.3
220.7
221.1
221.6
221.9
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
TH RIFTS
0 .6
0.6
0 .6
0.6
0.6
0.6
0.6
0 .7
0 .7
0 .7
0 .7
0.7
0 .7
0.7
0 .8
0 .8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.9
0.9
0.9
0.9
1.0
1.0
1.0
1.0
1.0
1.1
1.1
1 .1
1 .1
1.1
1 .2
1 .2
1 .2
1 .2
1 .2
1.3
1.3
1 .3
1 .3
1.3
1 .3
1 .4
1.4
1.4
1.4
March 26, 2002
------------------- NOT SEASONALLY ADJUSTED
Ml
302.2
297.3
294.3
285.6
286.5
287.3
287.5
281.4
284.2
286.6
289.4
286.0
286.7
293.1
298.5
300.6
293.7
291.7
292.7
291.8
288.3
292.3
295.1
298.1
295.6
292.7
299.4
300.6
300.2
294.8
297.1
298.3
299.6
295.1
294.8
297.2
303.4
299.8
294.3
301.5
304.4
303.4
300.3
304.8
305.7
308.2
302.9
304.8
311.0
313.2
315.6
315.0
CURR
ENCY
7 3 .5
7 3 .4
7 2 .8
7 2.1
7 2.1
7 3 .5
73.4
72.6
7 2 .7
74.4
74 .3
7 4.1
7 3.6
7 4 .7
7 5.6
7 5 .5
7 4 .7
75.0
7 6.4
76.0
75.6
76.0
77 .2
76.9
7 6 .6
76.0
7 7 .6
78 .1
7 7 .6
7 6.9
77.0
7 8 .5
7 8.1
77.5
76.8
78.4
78 .2
7 7.8
7 7.1
7 8 .2
7 9 .1
78.4
77.8
77.9
7 9 .7
79 .7
7 9 .6
7 9 .7
8 0 .6
8 1 .0
8 1 .1
81 .3
NONBANK
TRAVELERS
CHECKS
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
DEMAND
D E PO SIT S
225.7
220.9
218.5
210.4
211.3
210.7
210.9
205.6
208.2
208.9
211.8
208.6
209.8
215.0
219.4
221.5
215.4
213.1
212.6
212.0
208.9
212.4
213.9
217.0
214.7
212.3
217.3
217.9
217.9
213.1
215.3
215.0
216.6
212.7
213.2
213.9
220.2
217.0
212.3
218.4
220.4
220.0
217.6
221.9
221.0
223.6
218.4
220.2
225.4
227.1
229.3
228.5
OCDS
AT
BANKS
OCDS
AT
TH R IFTS
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
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
1.0
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
1 .1
1 .1
1 .1
1 .1
1.1
1 .1
1 .2
1 .2
1 .2
1.2
1.2
1.3
1.3
1 .3
1.0
1.0
1.0
1.0
1.0
TABLE 9
Ml AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED---------------------Ml
1977- J a n .
Feb.
M ar.
Apr.
May
Jh n e
July
Aug.
Sep.
Oct.
N ov .
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
306.7
307.4
307.7
308.7
309.3
310.1
311.1
311.5
312.3
312.4
313.5
314.3
313.6
315.4
315.5
315.4
315.9
316.3
316.5
317.4
317.3
316.8
317.6
318.0
319.7
319.9
320.2
320.0
321.0
321.0
322.0
322.3
322.0
323.1
324.1
325.1
323.8
324.6
325.0
325.8
326.2
325.6
327.6
326.9
328.0
328.4
328.7
328.3
329.6
329.8
330.6
330.4
CURRENCY
NONBANK
TRAVELERS
CHECKS
DEMAND
DEPOSITS
79.9
80.0
80.3
80.4
80.5
80.7
80.6
80.9
81.1
81.1
81.3
81.4
81.4
82.0
81.9
81.8
82.0
82.2
82.4
82.5
82.5
82.7
82.7
82.9
83.1
83.3
83.7
83.6
83.6
83.9
84.2
84.2
84.4
84.5
84.5
84.8
85.1
85.1
85.3
85.4
85.6
85.9
86.0
86.1
86.4
86.5
86.7
86.7
87.1
87.1
87.5
87.6
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
2.4
2.4
2.5
2.5
2.6
2.6
2.7
2.9
3.1
3.3
3.5
3.5
3.6
3.7
3.7
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
2.7
2.6
2.6
2.6
2.6
2.6
221.7
222.3
222.3
223.1
223.6
224.1
225.1
225.2
225.7
225.8
226.7
227.3
226.6
227.8
228.0
228.0
228.3
228.5
228.5
229.2
228.9
228.1
228.9
228.9
230.2
229.9
229.6
229.5
230.3
229.9
230.5
230.9
230.5
231.5
232.4
233.3
231.7
232.5
232.7
233.5
233.7
232.9
234.7
234.0
234.9
235.2
235.3
234.9
235.9
236.0
236.3
235.9
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
TH RIFTS
1.4
1.4
1.5
1.5
1.5
1.5
1.5
1.6
1.6
1.6
1.6
1.6
1.6
1.7
1.7
1.7
1.7
1.7
1.7
1.8
1.8
1.8
1.8
1.8
1.8
1.9
1.9
1.9
1.9
1.9
1.9
1.9
2.0
2.0
2.0
2.0
2.0
2.1
2.1
2.1
2.1
2.2
2.2
2.2
2.2
2.2
2.2
2.3
2.3
2.3
2.3
2.4
March 26, 2002
------------------- NOT SEASONALLY ADJUSTEDMl
CURR
ENCY
323.3
319.8
315.8
307.2
303.9
307.1
307.3
302.8
303.0
308.0
310.3
308.5
305.2
315.6
321.5
322.0
315.9
314.0
312.3
313.6
308.9
310.0
316.7
318.5
319.4
314.9
323.3
324.6
324.8
317.9
320.3
321.7
321.5
318.3
318.0
323.6
327.1
325.5
319.1
326.1
329.0
329.7
325.2
327.0
332.5
333.6
329.9
329.3
336.7
337.8
340.9
338.5
80.3
80.6
79.9
79.1
78.6
80.1
80.0
79.8
79.2
80.8
80.8
80.7
80.2
81.5
82.5
81.7
81.0
81.2
82.8
82.5
82.1
82.3
83.3
83.4
83.3
82.7
84.6
85.0
84.4
83.8
83.9
85.4
85.1
84.6
83.7
85.4
85.4
84.9
84.2
84.7
86.5
86.0
85.4
85.1
87.2
87.4
87.2
87.3
88.2
88.8
89.1
89.9
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
DE PO SITS
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
TH RIFTS
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- J a n .
2
9
16
23
30
Feb.
6
13
20
27
M ar.
6
13
20
27
Ap r.
3
10
17
24
1
May
8
15
22
29
June
5
12
19
26
Ju ly
3
10
17
24
31
Aug.
7
14
21
28
Sep.
4
11
18
25
Oct.
2
9
16
23
30
Nov.
6
13
20
27
4
Dec.
11
18
25
332.2
333.7
334.1
335.6
334.1
333.5
334.8
335.2
336.0
336.5
336.0
336.5
336.4
338.3
337.9
337.2
340.4
344.5
342.4
343.9
345.1
346.6
346.5
346.9
346.2
347.0
348.7
348.4
347.1
349.2
349.6
349.3
350.6
350.4
350.1
353.3
352.1
351.9
353.3
353.1
353.1
354.4
353.1
353.4
355.0
355.0
355.4
354.8
356.6
356.2
355.8
357.2
CURRENCY
NONBANK
TRAVELERS
CHECKS
DEMAND
DEPOSITS
87.7
87.8
88.0
88.0
88.3
88.5
88.7
88.9
89.1
89.0
89.3
89.6
89.7
89.7
89.7
89.9
90.2
90.5
90.6
90.7
90.9
90.9
91.2
91.3
91.3
91.6
91.7
91.7
91.8
92.0
92.2
92.3
92.5
92.7
93.0
93.3
93.4
93.5
93.8
94.0
94.1
94.3
94.5
94.8
94.9
95.1
95.4
95.5
95.7
95.8
96.0
96.5
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.7
2.8
2.8
2.8
2.9
2.9
2.9
3.1
3.3
3.6
3.8
3.9
4.0
4.1
4.2
4.1
4.1
4.0
3.9
3.8
3.7
3.6
3.6
3.5
3.4
3.4
3.3
3.2
3.2
3.1
3.0
3.0
2.9
2.9
2.9
2.9
237.6
239.0
239.2
240.6
238.9
238.1
239.1
239.3
239.7
240.3
239.5
239.7
239.4
241.3
240.9
239.9
242.7
246.4
244.2
245.5
246.4
247.9
247.5
247.6
246.5
246.8
248.3
247.8
246.2
248.0
248.1
247.8
249.0
248.6
248.0
251.0
249.8
249.6
250.6
250.3
250.3
251.4
249.9
250.0
251.0
250.3
250.1
249.2
250.4
249.5
248.4
249.1
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
TH RIFTS
2.4
2.4
2.4
2.4
2.4
2.5
2.5
2.5
2.5
2.6
2.6
2.6
2.6
2.6
2.6
2.7
2.7
2.7
2.8
2.8
2.8
2.8
2.8
2.8
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.1
3.1
3.1
3.1
3.1
3.1
3.2
3.2
March 26, 2002
------------------- NOT SEASONALLY ADJUSTED
Ml
349.6
348.0
342.9
334.7
326.7
330.1
330.4
326.7
324.8
331.5
331.8
330.8
327.2
337.7
343.9
345.8
342.5
343.3
338.0
339.3
335.8
337.2
345.4
347.6
346.5
340.8
350.5
353.1
350.5
345.1
346.4
349.0
350.8
346.6
343.4
352.0
356.5
355.1
347.6
352.8
356.7
359.7
351.0
351.8
359.6
360.7
358.3
355.3
364.3
365.3
367.4
366.0
CURR
ENCY
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
D E PO SIT S
254.3
252.4
248.1
240.7
233.4
235.3
235.2
231.6
230.5
235.7
235.6
234.7
231.2
241.4
246.1
248.3
245.5
246.3
239.3
240.8
237.5
238.9
246.0
247.6
246.8
241.5
250.0
251.1
249.1
244.3
245.8
246.7
248.8
244.9
242.5
249.6
253.8
253.0
246.2
251.2
253.0
256.6
248.3
249.7
254.9
254.8
252.1
248.7
256.8
256.3
258.1
255.1
OCDS
AT
BANKS
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
1.9
2.0
2.0
2.0
2.1
2.1
2.1
2.1
2.1
2.0
2.0
2.0
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.1
2.2
2.2
2.2
2.2
2.2
2.3
2.3
2.3
2.2
2.3
2.3
2.3
2.3
2.9
3.5
3.9
4.2
4.6
5.0
5.4
5.6
OCDS
AT
THRIFTS
2.4
2.4
2.4
2.4
2.4
2.5
2.5
2.5
2.5
2.6
2.6
2.6
2.6
2.6
2.6
2.7
2.7
2.7
2.8
2.8
2.8
2.8
2.8
2.8
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.0
3.1
3.1
3.1
3.1
3.1
3.1
3.2
3.2
TABLE 9
Ml AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED---------------------Ml
1 9 79 - Ja n .
Feb.
M ar.
Apr.
May
June
July
Aug.
Sep.
Oct.
N ov.
Dec.
1
8
15
22
29
5
12
19
26
5
12
19
26
. 2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
359.0
356.8
359.1
358.4
358.5
360.2
359.0
358.7
359.9
361.6
361.0
361.6
362.8
363.9
364.6
368.2
369.9
369.5
368.6
369.0
369.5
368.8
372.4
372.8
372.5
374.8
375.4
376.4
378.6
379.2
379.5
378.7
379.3
380.7
380.2
379.6
379.2
378.5
380.1
381.9
380.9
381.7
380.4
380.9
382.1
380.8
381.2
380.1
378.8
380.6
380.5
382.4
383.7
CURRENCY
NONBANK
TRAVELERS
CHECKS
DEMAND
DEPOSITS
OCDS
AT
BANKS
96.4
96.7
96.8
96.9
97.1
97.2
97.3
97.4
97.9
98.0
97.8
98.0
98.2
98.4
98.6
98.9
98.9
99.1
99.2
99.3
99.6
99.4
100.1
99.9
100.2
100.4
100.6
100.7
101.2
101.4
101.6
101.7
102.1
102.2
102.5
102.9
103.0
103.1
103.4
103.8
103.9
103.9
104.1
104.3
104.3
104.4
104.5
104.6
104.3
104.7
105.0
105.1
105.1
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
3.0
3.1
3.1
3.1
3.2
3.2
3.3
3.4
3.5
3.7
3.9
4.1
4.1
4.2
4.3
4.4
4.5
4.4
4.3
4.2
4.1
4.0
4.0
3.9
3.8
3.7
3.6
3.6
3.5
3.4
3.3
3.3
3.2
3.1
3.1
3.1
3.1
3.1
250.5
247.7
249.5
248.4
248.0
249.5
248.0
247.3
247.6
248.7
248.2
248.4
249.1
249.5
249.7
252.9
254.4
253.6
252.6
252.7
252.7
251.8
254.4
254.6
253.7
255.4
255.4
256.1
257.5
257.6
257.4
256.5
256.9
258.1
257.3
256.2
255.8
255.0
256.4
257.6
256.6
257.7
256.2
256.6
257.9
256.7
257.0
255.8
254.8
256.0
255.5
257.3
258.4
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
TH RIFTS
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.3
3.3
3.3
3.3
3.4
3.4
3.4
3.5
3.5
3.5
3.6
3.6
3.6
3.6
3.7
3.7
3.7
3.7
3.8
3.8
3.8
3.9
3.9
3.9
4.0
4.0
4.0
4.0
4.0
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.1
4.2
4.2
4.2
4.2
4.2
4.2
4.2
4.2
March 26, 2002
------------------- 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
DE PO SIT S
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- J a n .
7
14
21
28
Feb.
4
11
18
25
M ar .
3
10
17
24
31
Apr.
7
14
21
28
May
5
12
19
26
Ju n e
2
9
16
23
30
July
7
14
21
28
Aug.
4
11
18
25
Sep.
1
8
15
22
29
Oct.
6
13
20
27
N ov.
3
10
17
24
Dec.
1
8
15
22
29
383.3
385.1
384.4
387.0
390.2
389.9
390.0
388.9
389.1
388.5
388.7
388.1
386.9
385.5
384.6
382.4
381.1
383.3
383.3
384.6
385.5
386.6
387.1
389.2
390.4
392.1
392.1
395.1
394.8
395.6
399.9
399.0
399.2
400.1
403.0
404.5
405.2
406.2
405.7
408.5
409.1
408.7
409.6
409.0
410.0
411.0
410.4
410.0
409.2
410.3
409.4
403.9
CURR
ENCY
NONBANK
TRAVELERS
CHECKS
105.8
105.9
105.9
106.0
106.5
106.5
106.7
107.0
107.1
107.4
107.5
107.6
107.7
107.6
107.3
107.7
108.0
108.3
108.3
108.7
109.0
109.1
109.3
109.5
109.7
109.9
110.1
110.4
110.6
110.7
111.4
111.2
111.5
111.9
112.3
112.0
112.4
112.6
112.8
112.9
113.1
113.5
113.7
114.2
114.7
114.9
114.7
115.3
115.3
115.2
115.0
115.5
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.3
3.3
3.3
3.3
3.3
3.2
3.2
3.2
3.2
3.2
3.2
3.3
3.4
3.4
3.5
3.7
3.9
4.1
4.3
4.4
4.5
4.6
4.7
4.8
4.7
4.6
4.6
4.5
4.4
4.3
4.3
4.2
4.1
4.0
3.9
3.8
3.7
3.6
3.5
3.5
3.4
3.4
3.5
3.5
3.5
DEMAND
DEPOSITS
257.1
258.8
258.1
260.2
262.8
262.4
262.1
260.5
260.5
259.6
259.5
258.7
257.2
255.8
255.1
252.2
250.6
252.7
252.8
253.4
253.7
254.4
254.2
255.2
255.5
256.7
256.2
258.3
257.3
257.8
261.0
260.2
259.8
260.1
262.5
264.2
264.2
264.3
263.9
266.4
266.6
265.7
266.1
264.8
264.0
264.7
264.2
263.2
262.6
263.7
262.9
257.2
OCDS
AT
BANKS
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
March 26, 2002
------------------- NOT SEASONALLY ADJUSTEDMl
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
CURR
ENCY
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
D E PO SIT S
275.9
269.3
260.7
252.2
258.9
257.0
254.4
248.8
254.2
255.9
256.6
249.7
251.8
261.4
262.0
258.1
248.2
249.6
247.4
247.5
241.8
250.5
253.6
257.0
250.5
253.2
259.8
262.0
255.5
252.3
260.8
261.6
259.1
254.4
258.3
266.4
269.5
261.4
258.3
270.1
270.8
269.0
263.3
269.0
270.2
271.8
264.5
268.2
269.6
272.1
269.2
266.6
OCDS
AT
BANKS
13.6
13.6
13.2
13.2
13.4
13.6
13.6
13.5
13.6
13.9
13.9
13.8
13.9
14.5
14.9
15.3
14.5
14.1
14.0
14.1
14.2
14.5
15.2
15.5
15.7
15.5
16.4
16.7
16.8
16.8
17.2
17.6
17.6
17.7
17.9
18.7
18.9
19.0
18.6
19.4
19.6
19.6
19.5
20.1
20.8
20.5
20.4
20.6
21.2
21.1
21.0
20.5
OCDS
AT
THRIFTS
4.2
4.2
4.3
4.3
4.3
4.3
4.4
4.4
4.4
4.5
4.5
4.5
4.6
4.6
4.7
4.7
4.7
4.7
4.7
4.7
4.8
4.9
4.9
5.0
5.0
5.1
5.1
5.2
5.3
5.3
5.4
5.5
5.5
5.6
5.7
5.8
5.9
5.9
5.9
6.0
6.0
6.0
6.1
6.2
7.5
7.3
7.2
7.4
7.5
7.3
7.2
7.1
TABLE 9
Ml AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED---------------------Ml
1981- J a n .
Feb.
M ar.
Ap r.
May
June
July
Aug.
Sep.
Oct.
N ov .
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
406.9
408.8
412.8
413.4
410.3
413.1
414.8
416.2
414.3
417.0
418.7
418.9
420.7
423.5
425.7
429.3
428.9
427.3
425.4
423.5
422.9
424.2
423.2
425.5
427.0
425.8
429.5
427.0
428.3
427.3
427.2
430.1
427.3
426.8
427.5
426.1
429.6
428.8
425.3
427.4
428.4
429.0
429.0
428.2
430.3
431.0
430.1
432.9
435.8
434.6
436.6
436.1
CURRENCY
NONBANK
TRAVELERS
CHECKS
DEMAND
DEPOSITS
OCDS
AT
BANKS
115.3
115.2
115.3
115.4
115.5
116.0
116.4
116.3
116.4
116.8
116.8
117.1
117.3
117.4
118.0
118.0
117.9
118.3
118.3
118.3
118.6
118.1
118.5
118.7
118.9
118.9
119.4
119.5
119.6
119.6
119.5
120.1
120.0
120.1
119.7
120.1
120.2
120.1
120.0
120.1
120.5
120.5
120.6
120.8
121.2
121.3
121.5
121.6
122.2
122.1
122.3
123.1
3.5
3.5
3.5
3.5
3.5
3.5
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
3.8
3.9
4.0
4.2
4.3
4.5
4.6
4.8
4.9
5.1
5.2
5.1
5.0
4.9
4.8
4.7
4.6
4.5
4.5
4.4
4.3
4.1
4.0
3.9
3.8
3.8
3.7
3.6
3.6
3.6
3.6
3.6
255.5
249.0
248.0
246.1
241.9
242.1
241.6
241.5
239.0
239.5
239.4
238.0
238.1
239.3
238.6
240.5
239.9
238.8
237.2
235.9
234.7
236.0
233.7
234.9
235.0
234.1
236.6
232.8
233.7
232.6
232.5
234.4
231.7
230.9
231.9
230.0
232.4
231.1
228.7
230.3
230.6
231.0
230.4
229.3
230.2
229.8
228.6
230.8
232.3
230.3
231.7
230.2
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
OCDS
AT
THRIFTS
7.7
8.8
9.1
9.5
9.6
9.9
10.1
10.4
10.3
10.8
10.9
11.2
11.5
11.8
12.3
12.8
12.9
12.6
12.6
12.4
12.5
12.6
12.7
12.9
13.1
13.1
13.3
13.5
13.6
13.7
13.6
13.7
13.6
13.9
14.0
14.0
14.2
14.3
14.2
14.2
14.3
14.5
14.7
14.7
14.9
15.1
15.2
15.4
15.5
15.5
15.6
15.8
March 26, 2002
------------------- NOT SEASONALLY ADJUSTED
Ml
CURR
ENCY
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
DE PO SIT S
276.3
261.3
255.0
240.2
237.8
237.5
235.4
230.9
231.8
235.6
236.1
229.5
230.3
242.9
243.7
247.5
237.7
236.5
234.0
232.4
224.9
231.1
233.0
236.0
230.7
228.2
239.6
236.6
233.4
227.3
231.5
235.5
231.4
225.9
227.7
230.6
237.7
230.5
222.6
233.3
234.2
235.1
227.4
231.1
234.2
235.2
228.3
233.6
239.2
238.3
239.2
237.5
OCDS
AT
BANKS
25.9
34.1
37.6
38.4
39.3
42.2
42.9
43.7
44.8
47.6
47.9
48.4
49.2
53.0
55.5
57.3
54.9
53.0
53.1
52.4
51.9
52.7
54.6
54.9
54.6
53.1
55.9
56.5
55.9
55.0
55.6
57.4
56.6
56.1
56.1
58.6
59.2
58.6
56.4
58.5
59.0
58.6
57.9
58.6
61.0
61.0
60.2
60.5
63.4
63.3
63.5
63.1
OCDS
AT
TH RIFTS
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- J a n .
Fo b.
M ar.
Apr..
May
Juno
Ju ly
Aug.
Sop.
Oct.
N ov.
Doc.
4
11
18
25
1
8
15
22
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27
439.6
442.1
442.3
442.3
443.7
440.9
441.7
441.3
441.8
441.8
443.0
442.0
442.1
444.7
447.3
448.2
447.3
445.0
446.8
445.6
446.8
447.6
448.1
449.4
448.7
445.6
446.8
449.8
448.9
449.6
449.9
450.8
452.2
453.3
453.9
455.1
457.4
458.7
457.1
460.4
463.3
464.1
465.5
468.5
470.2
471.8
471.6
471.0
473.8
476.6
474.7
473.3
CURRENCY
NONBANK
TRAVELERS
CHECKS
123.2
122.8
123.0
123.4
123.6
123.8
124.1
123.7
124.0
124.3
124.4
124.6
124.5
125.0
125.6
125.4
125.8
125.9
126.6
126.7
126.6
127.3
127.3
127.3
127.3
127.4
127.8
128.1
128.1
128.3
128.4
128.8
129.1
129.1
129.0
129.2
130.0
130.0
130.0
130.5
130.7
130.9
130.9
131.2
131.5
131.4
131.8
131.6
132.1
132.4
132.7
132.7
3.6
3.6
3.6
3.6
3.6
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
3.9
4.0
4.1
4.2
4.3
4.5
4.7
4.8
5.0
5.1
5.2
5.3
5.5
5.3
5.2
5.1
5.0
4.9
4.8
4.7
4.6
4.6
4.4
4.3
4.2
4.0
4.0
3.9
3.8
3.7
3.7
3.6
3.6
3.6
DEMAND
DEPOSITS
233.5
234.8
233.3
232.6
233.7
231.0
231.5
231.0
231.1
230.1
230.8
229.0
228.9
229.7
230.0
230.5
230.0
228.5
229.7
228.2
229.1
228.2
227.9
229.0
228.1
225.8
225.9
227.4
226.7
227.0
226.6
226.3
227.0
227.9
228.2
228.6
228.9
229.5
228.4
229.8
230.3
230.2
230.9
232.8
233.3
234.2
233.1
232.4
233.7
234.7
234.0
234.1
OCDS
AT
BANKS
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
OCDS
AT
THRIFTS
15.8
16.1
16.3
16.5
16.5
16.5
16.5
16.7
16.6
16.9
16.9
17.1
17.2
17.6
18.1
18.6
18.4
18.1
18.0
18.0
18.1
18.4
18.5
18.4
18.5
18.4
18.6
18.9
18.9
19.1
19.1
19.4
19.4
19.6
19.6
19.8
20.0
20.3
20.2
20.8
21.5
21.5
21.8
22.2
22.4
22.5
22.8
23.0
23.4
23.9
23.5
23.6
March 26, 2002
------------------- NOT SEASONALLY ADJUSTEDMl
462.5
461.7
451.4
435.0
434.2
436.5
434.5
428.0
430.1
439.0
439.0
432.8
429.4
449.7
456.9
458.2
444.9
439.3
445.4
441.8
436.0
438.4
451.4
452.8
446.3
435.5
451.6
457.4
450.0
441.8
445.6
454.0
452.4
446.7
444.8
457.5
464.6
459.0
445.9
461.5
469.5
468.5
459.1
465.3
476.1
478.3
470.8
471.0
483.9
488.0
486.0
482.9
CURR
ENCY
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
DE PO SIT S
253.4
249.0
240.9
227.8
228.7
226.5
225.6
221.0
223.2
226.2
227.3
221.6
219.5
232.6
235.2
236.3
228.0
225.3
227.1
225.4
220.9
221.7
228.6
231.0
226.2
219.6
228.8
232.5
228.0
222.0
224.6
226.8
226.9
222.9
222.5
228.3
233.8
230.2
221.8
232.2
234.2
235.3
228.2
233.1
236.3
239.1
233.0
233.4
240.1
242.6
242.4
240.7
OCDS
AT
BANKS
65.3
68.8
68.3
66.2
65.0
66.7
65.9
65.5
65.6
67.9
67.5
67.3
66.9
70.4
72.6
73.8
70.6
67.5
68.7
67.8
67.3
67.8
70.8
70.4
69.5
66.7
69.5
70.7
69.3
68.3
68.9
71.5
70.9
70.4
70.4
73.6
75.1
74.2
71.5
74.0
77.0
76.6
75.5
76.3
79.8
79.7
79.1
78.7
82.1
82.7
81.3
79.1
OCDS
AT
THRIFTS
15.9
16.6
16.2
15.9
15.7
16.5
16.1
15.9
16.0
17.1
16.7
16.7
16.5
18.1
18.9
19.2
18.2
17.9
18.3
17.9
17.6
18.0
19.2
18.7
18.4
17.9
19.0
19.5
19.0
18.7
19.1
20.0
19.6
19.3
19.2
20.5
20.8
20.4
19.7
21.1
22.1
21.7
21.4
22.0
23.2
22.9
22.7
22.7
24.1
24.1
23.3
23.0
TABLE 9
Ml AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED---------------------Ml
1983
3
10
17
24
31
Feb. 7
14
21
28
Mar. 7
14
21
28
Ap r.
4
11
18
25
May
2
9
16
23
30
June 6
13
20
27
July 4
11
18
25
Aug. 1
8
15
22
29
Sep. 5
12
19
26
Oct.
3
10
17
24
31
Nov. 7
14
21
28
Dec
5
12
19
26
■Jan.
472.0
474.7
476.7
477.9
479.2
481.8
482.8
483.4
487.4
489.1
489.2
490.6
490.6
493.0
493.3
490.8
492.2
495.6
497.2
500.9
500.7
501.1
502.6
504.4
504.9
504.6
506.0
509.0
507.9
509.5
511.5
510.4
512.0
512.0
511.5
513.0
512.6
512.9
514.6
514.3
517.4
517.8
518.4
518.3
518.7
518.8
518.4
517.9
519.8
521.0
521.7
519.9
March 26, 2002
------------------- NOT SEASONALLY ADJUSTED
CURRENCY
NONBANK
TRAVELERS
CHECKS
DEMAND
DEPOSITS
OCDS
AT
BANKS
OCDS
AT
TH RIFTS
Ml
CURR
ENCY
132.9
133.3
133.6
133.9
134.1
134.5
134.4
135.3
135.7
136.0
136.2
136.4
136.6
136.9
137.2
137.2
137.7
138.1
138.5
138.6
138.6
139.0
139.1
139.5
139.7
139.8
140.2
140.2
140.4
140.8
141.0
141.1
141.3
141.5
141.6
141.9
142.7
142.8
143.1
143.2
143.7
144.1
144.4
144.7
144.9
145.1
145.6
145.4
145.7
145.9
146.4
146.5
3.6
3.5
3.5
3.5
3.4
3.5
3.6
3.7
3.8
3.8
3.9
3.9
3.9
3.9
3.9
4.0
4.0
4.0
4.1
4.2
4.2
4.3
4.4
4.6
4.8
5.0
5.3
5.4
5.5
5.6
5.7
5.7
5.6
5.5
5.4
5.3
5.2
5.1
5.0
4.9
4.8
4.7
4.5
4.4
4.3
4.3
4.2
4.1
4.1
4.1
4.0
4.0
233.7
234.0
233.3
233.4
233.4
234.2
234.1
233.0
235.3
236.1
235.3
235.6
234.9
236.2
235.3
232.7
233.4
235.8
235.8
238.0
237.4
236.8
237.4
238.2
238.0
237.3
237.1
238.9
237.8
238.2
239.2
238.0
239.5
239.2
238.6
239.6
237.9
238.4
239.2
238.6
240.0
239.1
239.3
238.6
238.6
238.9
238.1
237.4
238.3
239.2
239.3
237.1
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
D E PO SIT S
OCDS
AT
BANKS
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
OCDS
AT
TH RIFTS
23.3
25.5
25.5
25.3
25.3
26.8
26.4
26.3
26.6
28.0
27.7
27.7
27.4
29.0
30.1
30.1
29.3
29.3
30.3
29.9
29.6
29.6
31.5
31.2
31.0
30.3
31.8
32.8
31.8
31.5
32.0
33.0
32.4
31.9
31.5
33.1
33.5
32.7
32.1
33.2
34.5
34.2
33.5
33.6
35.3
34.9
34.4
34.0
35.6
35.2
34.5
34.2
TABLE 9
Ml AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED---------------------Ml
1984- J a n .
Feb.
M ar.
Apr.
May
Ju n e
July
Aug.
Sep.
Oct.
N ov .
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
521.5
524.6
525.6
524.3
523.6
526.1
526.5
527.8
526.8
528.8
529.6
531.0
532.8
531.4
533.2
534.9
534.3
534.4
535.1
537.1
536.9
535.9
539.6
540.3
539.8
541.0
542.1
541.0
543.4
542.7
541.3
542.1
542.8
542.5
541.9
542.7
544.1
543.3
543.4
545.3
542.4
545.8
542.0
544.4
546.2
546.4
549.4
548.5
544.6
548.8
549.9
553.3
555.4
CURRENCY
NONBANK
TRAVELERS
CHECKS
146.7
147.2
147.4
147.6
147.7
147.8
148.0
148.0
148.2
148.5
148.9
149.3
149.3
149.4
149.7
150.2
150.4
150.4
150.5
150.5
150.8
150.6
151.5
151.7
151.9
152.3
152.1
152.3
152.8
153.0
152.9
152.9
153.4
153.5
153.8
154.0
154.2
154.1
154.5
154.7
154.7
154.5
154.7
154.9
155.0
155.5
155.8
156.0
154.9
156.1
156.4
156.3
156.1
4.0
4.1
4.1
4.1
4.1
4.1
4.2
4.2
4.2
4.3
4.3
4.3
4.3
4.3
4.4
4.4
4.4
4.5
4.5
4.6
4.6
4.7
4.8
5.0
5.3
5.6
5.9
6.0
6.1
6.3
6.4
6.5
6.4
6.2
6.0
5.9
5.7
5.5
5.4
5.2
5.1
4.9
4.8
4.6
4.5
4.4
4.4
4.3
4.3
4.3
4.3
4.3
4.3
DEMAND
DEPOSITS
238.2
240.6
241.1
240.3
239.0
240.9
240.5
241.0
239.6
240.6
240.5
240.9
242.0
241.0
242.0
243.3
242.0
242.2
241.7
242.8
241.8
240.5
242.9
242.7
242.0
242.3
243.2
241.3
243.4
242.2
240.9
241.7
242.1
241.7
240.5
241.0
241.6
241.0
240.8
242.2
239.6
242.9
239.3
241.2
242.6
241.7
244.0
242.4
239.6
241.8
242.2
244.7
246.4
OCDS
AT
BANKS
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
105.5
OCDS
AT
TH RIFTS
35.1
35.3
35.2
35.1
35.1
35.5
35.8
35.9
35.9
36.3
36.5
36.6
36.8
36.7
37.0
37.1
37.3
37.2
37.6
37.9
38.0
38.1
38.3
38.6
38.5
38.9
39.0
39.1
39.0
39.2
39.0
39.2
39.3
39.3
39.4
39.7
40.1
40.0
40.2
40.4
40.3
40.5
40.6
40.7
40.9
41.3
41.4
41.6
41.6
41.9
42.2
42.7
43.1
March 26, 2002
------------------- NOT SEASONALLY ADJUSTED
Ml
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
549.4
537.3
530.5
544.8
544.3
540.0
529.6
539.2
553.8
547.6
532.5
536.5
548.2
549.7
538.3
532.4
549.1
551.4
553.1
545.6
549.8
561.4
561.9
565.0
572.6
CURR
ENCY
147.5
148.0
146.6
145.5
144.4
146.4
146.8
146.6
145.1
147.0
148.2
147.9
147.2
147.4
150.4
149.9
149.5
148.2
151.2
151.0
150.7
150.6
151.8
153.4
152.6
152.0
152.5
155.5
154.4
153.7
152.6
154.8
155.2
154.4
153.1
154.3
155.4
154.0
153.1
152.8
155.7
154.8
154.2
153.1
155.2
156.8
156.2
156.6
155.4
158.5
158.3
159.9
157.7
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
D E PO SIT S
255.9
259.1
249.1
238.3
231.1
237.1
234.7
232.5
229.4
235.8
236.4
235.5
230.6
238.5
245.9
248.2
242.9
236.8
239.4
239.9
237.9
229.7
244.2
246.1
244.9
236.7
244.5
248.4
248.1
239.4
235.3
242.1
242.3
240.3
233.2
238.4
247.0
245.0
235.5
239.5
242.9
246.1
238.2
235.5
244.3
244.0
247.3
241.2
244.6
248.5
251.1
252.7
261.8
OCDS
AT
BANKS
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
OCDS
AT
THRIFTS
34.9
36.3
35.2
34.1
33.2
35.3
34.8
34.4
34.1
36.1
36.1
35.8
35.5
36.6
38.8
38.7
37.8
36.9
38.7
38.0
37.5
37.0
39.3
39.8
38.9
38.0
38.9
40.8
39.7
38.8
38.3
40.4
39.7
39.2
38.4
40.0
41.6
40.4
39.2
39.7
41.5
41.2
40.3
39.7
42.1
42.2
41.7
41.0
41.8
43.3
42.3
42.0
42.3
TABLE 9
Ml AND ITS COMPONENTS - WEEKLY
March 26, 2002
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED
NONBANK
Ml
1985- J a n .
Feb.
M ar.
Apr.
May
June
July
Aug.
Sep.
Oct.
N ov .
Dec.
7
14
21
28
4
11
18
25
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
552.5
554.6
556.4
557.9
560.6
561.2
563.2
563.7
565.2
564.7
564.8
567.0
568.3
567.0
570.6
571.6
570.7
572.3
574.5
576.5
578.1
577.1
581.0
582.0
584.8
588.5
587.8
589.7
591.3
592.7
595.6
595.7
597.1
599.0
599.3
601.7
602.1
602.6
609.9
606.0
606.3
608.1
608.2
609.0
608.3
610.4
613.3
614.8
617.7
619.2
621.3
619.4
NOT SEASONALLY ADJUSTED
CURR
ENCY
TRAVELERS
CHECKS
DEMAND
DEPOSITS
OCDS
AT
BANKS
156.6
156.7
156.7
157.1
157.4
157.8
157.8
158.1
158.4
158.3
158.4
158.6
158.8
159.0
159.2
159.5
159.8
159.8
160.3
160.7
160.6
160.8
161.4
161.7
161.9
162.1
162.4
162.5
162.9
163.1
163.6
163.9
164.2
164.6
164.6
164.8
165.1
165.4
165.4
165.6
166.0
166.2
166.2
166.7
167.1
166.8
166.6
167.9
167.9
167.8
167.6
167.5
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
4.8
4.8
4.9
5.0
5.1
5.2
5.5
5.9
6.2
6.6
6.8
6.9
7.1
7.3
7.5
7.3
7.1
6.9
6.7
6.5
6.3
6.1
6.0
5.8
5.7
5.5
5.4
5.3
5.1
5.0
4.9
4.8
4.8
4.8
4.8
4.8
242.8
244.5
245.5
246.0
247.2
246.6
248.2
247.4
247.6
247.0
246.9
248.1
248.3
246.4
249.3
249.6
248.6
249.6
250.3
251.4
252.5
250.9
252.6
252.0
253.7
255.7
254.2
255.3
255.8
256.2
257.6
256.6
257.6
258.2
258.4
259.6
259.7
259.6
266.8
261.7
261.2
261.8
261.6
261.1
259.7
261.5
263.9
264.1
265.9
266.9
268.6
267.0
105.7
106.2
106.6
106.8
107.5
107.9
108.2
108.7
109.3
109.4
109.6
110.2
110.4
110.8
111.3
111.7
111.4
111.7
112.1
112.5
112.8
113.3
113.9
114.5
114.7
115.4
115.7
116.2
116.2
116.7
117.2
117.8
118.0
118.5
118.7
119.7
119.7
119.9
120.0
120.8
121.2
121.4
121.7
122.5
122.6
123.2
123.5
123.6
124.6
125.0
125.1
124.9
OCDS
AT
TH RIFTS
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
Ml
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
582.2
578.3
561.4
571.3
570.9
571.1
562.4
577.2
591.7
588.7
577.6
585.7
602.6
596.5
588.1
580.1
597.9
598.4
596.5
587.0
593.2
612.4
607.5
592.6
596.4
612.8
608.4
607.3
594.9
611.0
614.9
616.4
609.3
622.1
630.9
630.6
633.5
635.4
CURR
ENCY
157.6
156.2
155.3
154.1
155.1
156.8
156.3
155.1
156.4
157.8
157.2
156.6
156.7
160.0
158.9
158.4
157.5
160.1
160.9
160.6
160.7
160.6
163.5
162.7
161.9
162.2
165.9
164.3
163.9
162.9
165.0
165.9
165.1
164.0
164.3
166.2
165.1
164.1
163.2
166.3
166.5
165.7
164.6
166.3
168.5
167.3
166.8
168.5
170.2
169.8
171.2
169.8
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
DE PO SIT S
265.2
254.2
247.3
237.5
242.8
240.6
240.6
236.5
241.6
243.0
241.7
237.3
244.0
251.4
254.0
251.4
243.1
247.3
246.8
248.3
241.2
251.6
257.4
256.6
249.8
256.6
262.7
260.3
254.2
249.3
258.1
257.1
257.6
251.1
254.5
264.6
263.4
254.1
261.0
265.8
262.3
262.4
254.6
263.3
262.3
266.3
262.5
270.5
272.5
274.7
276.5
280.6
OCDS
AT
BANKS
111.1
110.4
108.5
105.1
107.4
108.8
107.5
107.2
109.8
110.9
109.8
109.0
110.1
115.0
116.4
116.2
110.3
111.2
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
OCDS
AT
TH RIFTS
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
TABLE 9
Ml AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED---------------------Ml
1 9 86 - Ja n .
Feb.
M ar.
Ap r.
May
June
July
Aug.
Sep.
Oct.
N ov.
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
620.7
619.1
619.9
621.9
619.3
622.9
623.9
626.6
627.2
631.1
633.4
635.0
635.4
639.0
638.4
640.3
643.5
648.3
650.4
652.3
654.8
655.6
658.8
661.8
662.2
665.5
667.7
671.9
673.0
674.5
676.7
677.6
679.8
680.7
686.0
686.5
686.2
688.8
690.4
691.0
692.5
695.0
698.3
697.9
702.6
704.0
703.9
712.2
714.3
718.4
725.9
734.3
CURRENCY
NONBANK
TRAVELERS
CHECKS
167.9
168.3
168.6
168.7
168.7
169.2
169.4
169.7
169.7
170.3
170.6
171.0
171.1
171.0
171.1
171.3
171.8
172.1
172.5
172.9
172.9
173.0
173.3
173.6
173.7
173.9
174.2
174.5
174.7
174.8
175.4
175.3
175.7
176.2
176.6
176.1
176.6
177.2
177.4
177.5
178.1
178.4
178.5
178.5
178.9
179.3
179.2
180.0
180.2
180.1
180.2
181.1
4.8
4.8
4.8
4.9
4.9
4.9
5.0
5.0
5.1
5.1
5.2
5.3
5.3
5.3
5.3
5.3
5.3
5.2
5.3
5.4
5.5
5.6
6.0
6.4
6.8
7.2
7.4
7.6
7.8
8.0
8.1
8.0
7.8
7.6
7.4
7.3
7.1
6.9
6.7
6.5
6.3
6.1
5.9
5.8
5.6
5.5
5.4
5.3
5.3
5.2
5.2
5.2
DEMAND
DEPOSITS
267.2
264.8
264.7
265.8
263.5
265.1
265.4
266.7
267.4
269.0
270.3
270.8
270.3
272.3
271.6
272.2
274.1
276.5
276.7
277.0
278.1
278.1
279.4
280.0
279.6
281.0
281.6
283.9
283.7
284.1
284.1
283.9
284.9
284.4
287.6
288.3
286.6
287.5
288.0
287.3
286.9
287.6
289.4
289.2
291.3
290.6
289.7
295.6
296.8
299.0
304.1
309.6
OCDS
AT
BANKS
125.5
125.8
126.1
126.5
126.2
127.2
127.4
128.0
127.9
129.1
129.3
129.9
129.8
131.1
130.9
132.0
132.4
133.7
134.4
135.4
136.0
136.6
137.2
138.1
138.2
139.0
139.9
140.8
141.2
142.0
142.9
143.4
144.1
145.0
146.2
146.8
147.4
148.5
149.5
150.5
151.5
152.5
153.8
153.9
155.1
156.2
157.3
158.4
158.9
160.3
161.6
163.5
OCDS
AT
TH RIFTS
55.5
55.3
55.7
56.1
56.0
56.5
56.7
57.2
57.1
57.5
58.0
58.0
58.7
59.3
59.6
59.6
59.9
60.7
61.5
61.6
62.2
62.3
63.0
63.7
64.0
64.3
64.6
65.1
65.7
65.6
66.2
66.9
67.3
67.5
68.1
68.0
68.5
68.7
68.8
69.2
69.7
70.3
70.6
70.5
71.6
72.5
72.3
72.9
73.1
73.8
74.8
75.0
March 26, 2002
------------------- NOT SEASONALLY ADJUSTEDMl
CURR
ENCY
654.8
636.3
624.5
607.5
609.7
617.7
613.0
608.8
615.0
628.1
625.5
618.8
624.3
651.4
651.5
652.0
636.0
647.7
647.3
646.8
637.1
651.9
670.1
668.7
655.5
657.2
684.6
679.9
671.8
660.4
677.9
682.8
681.0
669.1
676.3
696.4
691.2
678.6
671.2
697.1
693.9
695.9
683.0
697.2
710.6
711.3
699.5
718.6
729.7
730.1
739.4
750.3
168.9
168.0
167.3
165.8
165.9
168.4
168.1
166.8
167.0
169.9
169.4
169.1
169.1
171.6
171.1
170.7
169.8
172.0
173.2
172.7
172.8
172.5
175.5
174.8
174.1
173.7
177.8
176.5
175.9
174.8
176.4
177.7
176.7
175.7
176.0
177.6
176.5
176.1
175.0
177.6
178.6
177.8
176.9
177.4
180.4
179.9
179.3
180.8
182.3
182.2
183.7
184.3
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
DE PO SIT S
OCDS
AT
BANKS
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
OCDS
AT
TH RIFTS
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- J a n .
Feb.
M ar.
Apr.
May
June
July
Aug.
Sep.
Oct.
N ov.
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
740.6
726.1
724.3
726.6
728.4
728.8
729.5
730.5
730.8
731.5
733.5
733.2
734.4
736.1
738.0
748.8
749.2
744.9
743.3
745.0
748.7
748.0
742.4
743.9
744.2
743.4
747.0
742.5
744.7
746.5
743.9
745.5
746.6
747.2
748.7
745.4
747.8
749.2
749.8
753.5
750.0
754.4
765.2
756.8
755.5
752.1
751.7
748.8
749.7
749.2
749.1
749.9
CURRENCY
NONBANK
TRAVELERS
CHECKS
181.1
181.3
181.9
182.5
182.8
183.1
183.2
183.4
183.6
183.8
183.9
184.1
184.2
184.4
185.3
185.4
185.8
186.1
186.1
186.4
186.8
186.7
187.1
187.4
187.7
188.1
188.3
188.6
188.7
189.1
189.2
189.7
190.0
190.4
190.2
190.8
191.2
191.5
191.7
192.2
192.3
192.9
193.8
194.5
194.9
195.2
195.6
195.8
196.3
196.2
196.4
197.4
5.2
5.2
5.3
5.3
5.4
5.5
5.6
5.7
5.8
5.8
5.8
5.8
5.9
5.9
5.8
5.8
5.8
5.7
5.8
5.9
6.1
6.2
6.5
6.8
7.1
7.5
7.8
8.0
8.2
8.4
8.6
8.5
8.4
8.2
8.1
7.9
7.7
7.5
7.3
7.1
6.9
6.6
6.4
6.2
6.1
6.0
5.8
5.7
5.7
5.7
5.7
5.7
DEMAND
DEPOSITS
312.6
298.5
295.3
295.6
296.9
296.4
295.5
295.2
295.6
295.0
295.3
294.4
294.9
295.3
295.8
302.9
302.1
299.3
298.0
297.8
300.4
298.8
294.4
294.7
294.2
292.4
295.7
290.9
291.7
292.3
290.4
291.0
290.7
290.6
291.7
288.9
290.3
290.3
290.6
294.0
290.8
293.9
302.5
295.3
294.8
290.4
290.4
287.7
288.3
287.8
287.0
287.3
OCDS
AT
BANKS
166.0
165.6
166.1
166.9
166.8
167.5
168.0
168.9
168.7
169.5
170.2
170.9
171.2
171.9
172.1
175.2
175.9
174.0
173.2
174.3
175.1
175.5
174.2
174.8
174.7
175.3
175.0
174.9
175.5
176.4
175.7
176.3
176.9
177.2
177.7
177.2
178.0
178.4
178.9
178.8
178.6
179.2
180.3
179.3
178.7
179.2
178.7
178.7
178.8
178.9
178.4
178.4
March 26, 2002
------------------- NOT SEASONALLY ADJUSTED-
OCDS
AT
THRIFTS
Ml
CURR
ENCY
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
780.7
750.4
732.7
713.2
715.6
724.4
717.7
712.0
714.6
729.6
725.6
717.4
717.4
748.3
753.1
767.2
744.6
743.9
742.0
740.4
730.4
740.6
754.1
749.9
738.8
729.2
763.8
752.2
744.9
731.9
741.6
752.1
748.5
736.9
736.1
753.6
755.0
742.2
728.3
757.7
752.0
755.9
748.4
750.9
762.6
758.7
748.0
751.0
766.0
761.8
764.0
765.0
182.2
181.4
180.8
179.5
179.5
182.3
182.1
180.7
180.6
183.6
183.1
182.6
181.9
184.7
185.4
185.2
183.7
185.4
187.2
186.5
186.9
186.3
189.3
188.8
188.5
187.7
191.7
190.8
190.1
189.2
189.7
192.3
191.2
190.2
189.0
192.5
191.3
190.6
189.4
191.5
192.9
192.1
192.0
192.6
196.0
195.8
195.3
196.2
198.0
198.2
199.5
201.4
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
DE PO SIT S
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 OF DOLLARS
SEASONALLY ADJUSTED---------------------Ml
1988-J a n .
Feb.
M ar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec
4
11
18
25
1
8
15
22
29
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26
750.4
751.6
755.0
757.7
758.8
755.6
756.9
758.5
756.3
757.4
760.3
762.2
762.9
764.6
765.7
765.9
770.8
768.7
769.4
771.7
772.4
772.4
776.2
777.6
781.1
780.9
779.7
782.3
782.2
783.9
786.3
784.2
784.9
784.5
785.5
785.7
783.9
785.1
785.4
781.6
782.8
783.9
783.2
784.1
783.7
783.1
784.2
784.7
786.4
787.0
786.0
783.8
CURRENCY
NONBANK
TRAVELERS
CHECKS
197.8
197.3
197.8
198.1
198.5
198.7
198.8
199.0
199.3
199.6
199.8
200.3
200.6
201.3
201.5
201.6
202.2
202.5
202.8
203.0
203.1
203.8
204.0
204.2
204.5
204.9
205.6
205.6
205.8
206.3
206.7
206.7
206.9
207.3
207.6
207.7
208.6
208.6
209.0
209.1
209.3
209.7
209.9
210.1
210.2
210.4
211.2
211.0
211.4
211.5
212.2
212.6
5.7
5.8
5.8
5.9
6.0
6.1
6.1
6.2
6.3
6.3
6.3
6.3
6.3
6.3
6.3
6.3
6.2
6.2
6.3
6.5
6.6
6.7
6.9
7.2
7.5
7.8
8.1
8.3
8.5
8.7
8.9
8.8
8.7
8.6
8.4
8.3
8.1
7.9
7.7
7.5
7.3
7.1
6.9
6.8
6.6
6.5
6.4
6.2
6.1
6.1
6.1
6.1
'
DEMAND
DEPOSITS
287.5
288.4
289.2
289.8
289.6
287.2
287.4
287.7
286.6
286.2
288.3
288.1
287.7
289.3
289.9
288.0
290.8
288.2
288.5
288.6
288.9
287.8
290.9
291.0
292.4
290.9
288.5
290.7
288.8
289.5
290.7
290.4
290.2
289.5
290.1
290.8
288.5
289.3
289.1
287.3
287.9
287.4
286.7
287.1
287.4
286.5
286.4
287.2
288.6
288.9
286.9
284.5
OCDS
AT
BANKS
178.0
179.0
180.5
181.5
181.8
181.6
182.0
182.6
181.9
182.9
182.9
183.7
184.3
184.3
184.4
185.3
185.8
186.3
186.7
188.0
187.8
188.3
188.5
188.8
189.6
190.3
190.6
190.3
191.0
191.4
191.8
190.8
191.3
191.1
191.4
191.3
191.1
191.5
191.7
190.6
191.1
191.7
191.7
192.1
191.8
192.1
192.2
192.4
192.3
192.6
192.6
192.7
OCDS
AT
THRIFTS
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
March 26, 2002
------------------- NOT SEASONALLY ADJUSTED
Ml
787.1
780.3
766.7
747.8
743.8
752.2
745.7
742.0
735.8
756.0
753.8
751.1
743.5
772.8
782.4
785.7
773.6
764.4
769.5
766.7
756.7
755.7
786.9
783.1
780.8
764.1
789.8
799.3
786.2
772.7
777.8
791.7
786.6
777.5
767.4
787.9
791.6
782.2
762.7
777.3
788.2
787.8
771.2
771.8
791.0
789.5
784.8
782.7
800.4
801.0
801.0
797.7
CURR
ENCY
199.0
197.8
197.0
195.4
195.0
197.7
197.9
196.6
195.8
199.1
199.1
199.2
198.7
201.1
202.3
201.2
200.4
200.8
204.0
203.4
203.0
203.6
205.7
206.1
205.7
204.8
207.9
208.7
207.3
206.5
206.4
209.4
208.5
207.7
206.2
208.8
208.6
207.5
206.5
206.9
210.2
209.0
208.3
207.6
211.0
211.3
211.0
211.8
212.4
213.7
214.5
217.2
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
D E PO SIT S
315.1
304.9
296.0
284.5
282.9
282.6
278.7
277.8
274.2
281.4
281.2
279.3
274.3
291.9
293.6
294.5
289.3
285.4
284.8
285.6
278.6
277.8
295.1
291.9
292.3
283.0
297.2
301.1
293.6
285.0
288.5
292.9
291.9
286.6
281.3
290.4
292.0
288.6
278.7
290.0
290.4
292.7
282.3
284.3
290.3
290.5
288.2
288.8
297.0
296.6
297.3
293.4
OCDS
AT
BANKS
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
OCDS
AT
THRIFTS
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
Ml
1989-J a n .
2
9
16
23
30
Fob. 6
13
20
27
Mar.
6
13
20
27
Apr.
3
10
17
24
May
1
8
15
22
29
June
5
12
19
26
July 3
10
17
24
31
7
A ug .
14
21
28
4
S e p.
11
18
25
Oct. 2
9
16
23
30
Nov. 6
13
20
27
Dec. 4
11
18
25
786.4
785.3
785.1
785.1
782.2
783.3
783.1
782.7
783.1
786.1
782.5
782.7
782.4
776.7
776.4
775.9
780.8
781.5
775.2
775.7
773.3
775.1
774.9
773.0
773.5
774.2
775.9
780.0
779.5
780.0
779.5
780.3
780.3
781.7
781.2
779.6
782.7
781.0
781.9
784.2
785.3
788.4
787.3
785.9
787.5
785.6
787.8
789.2
788.7
789.0
790.2
794.0
CURR-
ENCY
212.5
212.8
213.0
213.0
212.9
212.9
213.1
213.5
214.1
214.0
214.7
215.0
215.0
214.8
214.9
215.1
215.5
215.8
216.0
216.1
216.3
216.5
217.0
217.1
217.3
217.5
217.4
217.7
218.0
218.2
218.4
218.4
218.4
218.5
218.7
218.8
219.1
219.0
219.3
219.5
219.5
219.6
219.8
220.1
220.1
220.3
220.9
220.9
221.1
221.4
222.3
223.2
SEASONALLY ADJUSTED---------------------NONBANK
OCDS
OCDS
TRAVELERS
AT
AT
DEMAND
CHECKS
DEPOSITS
BANKS
THRIFTS
6.1
6.2
6.2
6.2
6.2
6.2
6.3
6.4
6.4
6.5
6.4
6.4
6.4
6.3
6.3
6.3
6.3
6.2
6.3
6.4
6.5
6.7
6.8
7.0
7.3
7.6
7.9
8.1
8.3
8.5
8.7
8.6
8.5
8.4
8.3
8.2
8.0
7.7
7.5
7.2
7.1
7.0
6.9
6.8
6.7
6.5
6.4
6.2
6.1
6.1
6.1
6.1
286.6
285.6
284.8
285.2
283.6
284.2
283.3
282.6
282.6
285.7
282.6
282.6
283.0
279.2
279.0
278.1
280.9
281.4
278.7
280.5
278.0
279.7
278.2
276.6
276.1
276.8
277.9
280.5
278.7
279.2
277.8
278.6
278.0
279.1
278.3
276.0
278.3
276.4
276.8
278.2
278.4
280.4
279.9
277.8
278.7
276.9
278.3
278.8
277.4
277.3
277.1
279.6
192.6
192.5
192.4
192.2
191.4
192.0
192.0
192.3
192.3
192.2
191.7
191.8
191.3
190.4
190.6
190.7
192.4
191.9
189.7
189.0
188.5
188.6
189.1
188.4
188.9
188.6
188.8
189.8
190.0
189.7
190.0
190.3
190.9
190.9
191.3
191.7
191.9
192.2
192.3
192.8
193.6
194.2
193.9
194.7
195.2
195.0
195.3
196.3
196.9
197.0
196.9
197.5
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
March 26, 2002
------------------- NOT SEASONALLY ADJUSTED
NONBANK
CURR
TRAVELERS
DEMAND
ENCY
Ml
CHECKS
DEPOSITS
816.3
819.2
799.0
780.9
763.0
780.7
773.9
770.0
761.5
784.4
777.2
773.8
765.5
779.7
795.3
798.4
789.7
776.7
775.7
770.6
759.4
754.6
782.0
779.0
774.0
757.8
779.7
797.1
783.3
769.5
766.4
787.2
781.8
777.6
763.3
778.6
791.9
780.4
761.1
775.2
791.2
792.1
777.6
770.2
793.8
791.1
790.9
786.7
799.5
805.0
805.7
809.6
213.6
213.6
212.3
210.7
209.2
211.6
212.2
212.1
210.7
213.2
214.1
214.0
213.8
213.7
216.3
215.2
214.2
214.0
217.2
216.6
216.2
216.5
218.0
219.0
218.2
217.4
218.8
221.1
219.6
218.6
217.9
220.8
220.0
219.2
217.5
219.3
219.5
218.0
217.0
216.8
220.4
219.1
218.4
217.5
220.3
221.0
220.6
221.6
221.6
223.7
224.3
227.8
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
270.9
279.9
283.8
286.1
282.1
278.8
275.2
276.9
269.2
267.0
281.2
277.5
276.5
268.8
283.7
290.1
282.8
274.5
272.9
280.7
279.0
278.0
269.7
274.6
282.5
277.3
267.7
278.8
281.5
285.5
277.1
273.1
281.6
280.3
282.1
280.3
284.9
285.7
288.3
289.7
OCDS
AT
BANKS
OCDS
AT
THRIFTS
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-J a n .
1
8
15
22
29
Feb.
5
12
19
26
Mar.
5
12
19
26
Apr.
2
9
16
23
30
7
May
14
21
28
June
4
11
18
25
2
Ju ly
9
16
23
30
Aug.
6
13
20
27
Sep.
3
10
17
24
1
Oct.
8
15
22
29
N ov.
5
12
19
26
Dec.
3
10
17
24
31
797.1
793.2
795.5
794.1
793.3
797.0
795.8
795.6
799.4
800.8
799.1
799.6
802.2
802.1
805.1
806.8
806.3
805.3
802.6
801.9
805.0
804.6
807.0
807.6
808.9
811.5
814.6
809.0
812.3
810.1
812.1
813.6
817.5
818.5
818.3
819.5
820.7
819.9
821.5
824.4
820.5
820.7
816.5
820.2
822.1
821.4
823.3
823.9
814.1
821.9
824.0
827.2
827.2
CURRENCY
NONBANK
TRAVELERS
CHECKS
222.9
223.2
223.9
224.0
224.4
224.8
225.1
225.4
226.3
226.7
227.0
227.6
228.0
228.5
229.0
229.4
229.7
230.1
230.4
230.8
231.4
231.5
232.7
232.7
233.4
233.9
234.2
234.6
235.3
235.8
236.4
236.8
237.7
238.5
239.4
240.1
240.5
241.1
241.7
242.3
242.8
242.9
243.7
244.3
244.5
245.0
245.4
245.6
244.5
246.2
246.8
247.0
246.9
6.1
6.2
6.3
6.3
6.4
6.5
6.5
6.5
6.6
6.6
6.6
6.6
6.6
6.6
6.6
6.6
6.6
6.6
6.7
6.8
6.9
7.1
7.2
7.5
7.8
8.1
8.4
8.6
8.7
8.9
9.1
9.2
9.2
9.2
9.2
9.2
9.0
8.8
8.6
8.4
8.3
8.1
8.0
7.9
7.7
7.5
7.3
7.1
6.9
7.0
7.0
7.0
7.0
DEMAND
DEPOSITS
281.8
277.3
279.0
278.0
277.6
278.7
277.8
276.7
279.0
278.9
277.2
276.3
277.5
276.8
277.0
277.8
276.5
276.6
274.3
273.9
275.7
275.2
274.1
275.1
273.9
276.4
277.7
274.0
276.2
275.4
275.9
275.9
279.1
279.4
277.5
277.7
277.8
277.6
279.1
280.3
277.4
277.9
274.7
276.9
277.7
277.0
278.0
277.7
271.2
275.1
276.9
279.2
278.4
OCDS
AT
BANKS
198.8
198.7
198.7
198.3
197.9
199.3
198.9
199.6
199.8
200.8
200.4
201.1
201.7
201.9
203.5
203.5
204.3
203.6
203.2
202.8
203.1
203.8
205.1
204.7
205.9
205.3
206.3
204.4
204.1
203.1
203.6
203.9
204.0
203.9
204.5
205.2
205.6
205.4
205.2
206.6
206.0
206.0
204.6
205.7
206.3
206.5
207.2
207.5
206.7
208.4
208.2
209.3
209.8
OCDS
AT
TH RIFTS
87.4
87.7
87.6
87.5
87.0
87.7
87.5
87.3
87.7
87.9
87.9
88.0
88.3
88.3
89.0
89.6
89.2
88.5
88.0
87.6
87.8
87.1
88.0
87.6
88.0
87.8
88.1
87.4
87.9
86.9
87.3
87.7
87.5
87.5
87.7
87.3
87.7
87.1
86.9
86.8
86.1
85.8
85.5
85.5
85.9
85.4
85.5
86.0
84.8
85.2
85.1
84.7
85.1
March 26, 2002
------------------- NOT SEASONALLY ADJUSTED
Ml
825.0
828.1
810.6
792.5
773.1
792.7
788.7
784.8
779.0
799.0
797.1
793.0
784.9
801.1
822.2
829.2
815.8
797.7
803.9
797.8
794.9
784.0
811.3
816.0
810.6
795.1
813.4
826.4
816.4
800.8
795.7
819.2
819.0
815.4
799.4
814.7
830.6
821.7
802.3
811.8
827.3
824.5
810.3
802.5
826.5
826.8
827.3
819.6
821.7
838.7
840.2
844.2
852.4
CURR
ENCY
224.6
224.3
223.3
222.0
220.9
223.1
224.3
224.3
223.3
225.7
226.8
226.8
226.5
226.9
230.5
230.1
228.5
227.9
231.5
231.4
231.4
231.8
233.2
234.9
234.3
233.8
234.8
238.4
237.0
236.5
235.8
238.8
239.5
239.2
238.2
240.1
241.5
240.3
239.6
239.5
243.5
242.5
242.4
241.7
244.1
245.7
244.9
245.9
244.4
248.3
248.5
251.5
249.0
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
DE PO SIT S
303.7
296.8
286.5
276.5
267.7
274.9
270.9
270.0
267.2
274.5
271.8
270.4
265.5
276.0
281.0
285.9
277.5
271.9
270.8
269.8
269.2
261.5
275.6
276.9
275.1
268.3
281.4
282.9
280.2
271.1
269.0
277.7
279.8
279.4
268.9
275.1
281.7
279.8
270.7
279.1
281.4
283.0
274.3
271.1
280.5
279.8
282.8
278.3
277.5
283.7
288.9
290.3
298.4
OCDS
AT
BANKS
202.3
209.9
205.5
201.3
195.0
200.9
200.6
198.9
197.7
204.0
203.4
201.7
200.1
202.9
211.0
213.0
212.0
203.2
204.2
201.2
199.8
198.2
205.3
206.7
205.0
199.6
201.8
206.3
202.0
198.9
197.3
204.2
203.1
201.3
199.0
203.5
208.8
205.7
199.5
200.5
206.5
204.8
201.3
199.2
206.5
207.0
206.4
204.0
206.8
212.1
210.3
211.4
212.9
OCDS
AT
THRIFTS
87.9
90.6
88.6
86.0
82.8
87.0
86.2
84.8
84.0
88.0
88.3
87.2
86.0
88.4
93.0
93.3
90.9
87.9
90.5
88.3
87.4
85.3
90.0
90.2
88.6
85.6
87.5
90.9
89.1
86.1
85.3
90.1
88.3
87.1
84.9
87.5
90.2
87.6
84.2
84.8
87.8
86.2
84.3
82.6
87.6
86.6
85.6
83.9
85.6
87.3
85.1
83.7
84.8
TABLE 9
Ml AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED---------------------Ml
1991- J a n .
Feb.
M ar.
Ap r.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
7
14
21
28
4
11
18
25
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
826.0
824.8
825.4
827.0
829.8
831.7
831.5
832.8
834.5
836.1
836.2
839.8
843.4
843.0
843.0
842.4
839.6
844.9
847.8
850.2
849.8
850.2
855.5
858.4
857.2
863.4
861.4
861.5
861.7
863.9
867.6
866.1
867.2
870.1
870.1
873.0
870.0
871.6
870.2
874.7
875.7
878.4
880.5
883.7
885.2
889.3
886.0
893.2
895.2
895.4
897.9
896.4
CURRENCY
NONBANK
TRAVELERS
CHECKS
DEMAND
DEPOSITS
248.2
249.6
251.6
252.2
252.7
253.1
253.4
254.2
255.0
255.5
255.5
255.8
255.9
255.6
255.5
255.8
256.1
256.0
256.4
256.8
256.6
256.7
257.2
257.5
257.9
258.3
258.6
258.8
259.0
259.6
260.2
260.5
260.9
261.5
261.5
261.3
262.0
262.5
262.7
262.9
263.6
263.8
264.3
264.9
265.6
265.3
264.9
266.9
267.1
267.3
266.9
267.0
7.1
7.1
7.1
7.1
7.2
7.2
7.2
7.2
7.1
7.1
7.1
7.1
7.1
7.0
7.0
7.0
6.9
6.9
7.0
7.2
7.3
7.4
7.6
7.9
8.1
8.3
8.4
8.5
8.7
8.8
8.9
8.8
8.7
8.6
8.6
8.4
8.3
8.1
8.0
7.9
7.7
7.6
7.5
7.4
7.2
7.1
7.0
6.9
6.9
7.0
7.0
7.5
276.0
274.2
272.9
272.8
273.6
275.5
275.2
274.2
273.1
273.6
273.8
275.4
278.1
277.1
276.6
275.4
273.8
276.4
278.0
278.6
277.5
277.4
279.8
281.1
279.3
282.4
281.0
280.3
279.8
279.9
281.3
279.2
280.0
280.6
280.5
281.3
278.5
279.7
278.6
281.7
281.9
282.3
283.3
283.9
284.1
288.0
284.3
288.3
289.6
288.7
290.9
289.5
OCDS
AT
BANKS
209.9
209.0
208.9
209.4
210.6
210.5
211.1
211.5
213.5
• 213.6
214.2
215.1
215.6
216.4
217.0
216.8
215.8
218.2
218.9
220.2
220.9
220.8
222.5
223.4
223.5
225.6
224.8
225.5
225.6
226.9
228.5
228.8
229.5
230.8
231.2
233.1
232.7
232.3
232.5
233.8
234.0
235.2
236.4
237.6
238.2
238.9
240.0
240.3
241.2
241.7
242.1
241.3
OCDS
AT
TH RIFTS
84.9
84.9
84.9
85.4
85.7
85.4
84.7
85.8
85.7
86.4
85.7
86.5
86.7
86.9
86.8
87.5
87.0
87.4
87.4
87.4
87.4
87.9
88.4
88.5
88.4
88.7
88.5
88.3
88.7
88.7
88.8
88.9
88.1
88.6
88.5
88.9
88.4
88.8
88.4
88.4
88.5
89.4
89.0
89.9
89.9
90.0
89.8
90.9
90.4
90.7
90.9
91.2
March 26, 2002
------------------- NOT SEASONALLY ADJUSTEDMl
CURR
ENCY
862.6
840.6
825.7
806.9
823.3
827.4
822.8
812.8
830.5
836.7
831.4
823.9
842.2
860.5
864.4
853.8
829.8
847.1
843.7
841.4
827.8
848.8
866.2
862.0
842.5
857.9
879.1
866.3
853.6
844.9
871.4
867.9
863.7
851.3
859.9
882.5
874.2
853.9
852.9
882.2
878.1
875.5
861.9
885.7
893.2
894.7
881.0
902.9
913.8
913.2
915.3
919.1
249.4
249.1
250.0
248.8
250.6
252.6
252.6
251.5
253.5
255.6
254.9
254.3
254.7
257.2
256.1
255.1
253.9
256.8
257.2
256.6
257.0
256.5
259.6
258.5
257.9
258.3
262.6
260.4
259.9
259.1
261.6
262.5
261.5
260.3
260.8
262.6
261.5
260.6
259.8
263.4
263.6
262.7
261.9
263.9
266.6
265.1
264.6
266.9
268.9
268.9
271.2
269.9
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
DE PO SIT S
OCDS
AT
BANKS
295.9
281.6
272.3
262.7
269.2
269.8
269.9
262.7
268.1
269.9
269.3
264.4
277.6
280.6
283.8
276.4
267.8
274.0
273.4
273.5
263.1
276.0
282.5
282.9
271.6
283.6
289.4
284.3
276.4
271.7
283.1
279.6
280.2
272.6
276.0
283.7
281.9
271.8
274.9
286.2
285.1
284.5
277.1
286.8
288.7
294.3
285.3
297.9
298.4
301.5
301.5
307.0
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
OCDS
AT
TH RIFT S
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
88.9
88.5
86.2
90.9
91.3
90.1
88.0
91.6
93.4
91.4
90.0
90.2
TABLE 9
Ml AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
CURR
ENCY
1992- J a n .
6
13
20
27
Feb.
3
10
17
24
Mar.
2
9
16
23
30
Ap r.
6
13
20
27
May
4
11
18
25
1
June
8
15
22
29
Ju ly
6
13
20
27
Aug.
3
10
17
24
31
7
Sep.
14
21
28
Oct.
5
12
19
26
N ov.
2
9
16
23
30
7
Dec.
14
21
28
901.8
905.9
909.0
917.0
919.2
922.3
926.9
926.2
926.3
933.9
936.3
938.2
936.8
939.1
940.8
944.7
945.7
947.3
948.2
950.5
952.5
952.5
951.7
955.0
954.8
955.7
959.3
961.3
965.1
968.1
969.3
973.4
974.6
975.9
980.0
982.1
985.5
990.7
993.1
997.8
999.5
1001.8
1008.6
1013.6
1014.5
1017.8
1013.3
1017.5
1020.2
1024.9
1021.1
1027.5
267.8
268.3
268.8
269.2
269.4
270.1
270.5
270.5
270.7
271.1
271.2
271.5
271.8
272.0
272.9
273.1
273.9
274.3
274.3
274.6
275.2
274.9
275.7
276.1
276.4
276.9
277.5
278.5
279.3
280.0
280.5
281.5
282.0
282.5
282.7
284.1
284.7
285.2
285.6
286.1
286.9
287.6
287.9
288.3
288.7
289.3
290.1
290.1
291.5
291.5
292.0
293.0
--SEASONALLY ADJUSTED--NONBANK
DEMAND
TRAVELERS
DEPOSITS
CHECKS
7.1
7.1
7.2
7.2
7.2
7.2
7.2
7.2
7.2
7.2
7.2
7.2
7.1
7.1
7.1
7.0
7.0
7.0
7.1
7.2
7.4
7.5
7.7
7.9
8.1
8.3
8.5
8.7
8.8
9.0
9.1
9.1
9.1
9.1
9.0
9.0
9.0
9.0
8.9
8.9
8.7
8.6
8.4
8.2
8.0
7.9
7.7
7.5
7.5
7.5
7.6
7.6
292.1
294.6
295.0
300.1
301.2
300.9
304.1
303.4
303.2
307.5
309.0
310.5
309.0
309.5
310.9
313.0
313.1
311.8
312.7
313.8
313.9
313.4
312.3
314.0
313.4
313.5
316.4
316.1
317.3
317.9
319.1
319.5
319.8
319.9
323.6
324.1
326.1
328.1
330.0
331.7
332.3
333.4
335.9
337.7
337.4
338.2
334.8
338.7
338.9
342.8
337.7
340.6
March 26, 2002
OCDS
AT
BANKS
OCDS
AT
TH RIFTS
Ml
CURR
ENCY
243.5
243.8
245.5
247.4
247.4
249.6
250.1
251.3
250.3
252.4
253.1
252.8
252.7
254.1
253.4
255.1
255.3
257.8
257.4
258.7
259.5
259.9
259.2
259.9
259.3
259.2
259.6
260.1
261.3
262.7
262.3
263.9
264.5
264.6
264.8
265.2
265.3
266.7
267.2
269.2
269.4
270.4
274.2
276.6
277.5
278.6
277.8
278.5
279.4
280.0
280.3
281.6
91.3
92.0
92.5
93.2
94.0
94.5
95.0
93.8
94.8
95.7
95.8
96.1
96.1
96.4
96.6
96.4
96.5
96.4
96.7
96.1
96.4
96.8
96.8
97.2
97.6
97.8
97.2
98.0
98.3
98.6
98.2
99.4
99.3
99.8
99.8
99.8
100.4
101.6
101.3
101.8
102.1
101.9
102.2
102.8
102.9
103.8
102.9
102.7
102.9
103.1
103.6
104.8
941.6
925.9
913.1
897.2
907.3
919.6
917.0
909.4
915.7
936.2
934.4
923.0
923.8
957.8
961.9
967.2
936.0
945.2
948.3
944.4
929.7
944.0
962.6
960.1
942.6
936.3
976.6
967.5
960.7
946.5
964.6
979.4
974.8
959.4
963.8
990.9
993.0
979.7
967.0
1001.7
1003.1
1002.2
989.8
1007.6
1025.2
1027.9
1010.2
1022.6
1042.6
1041.9
1042.4
1048.6
269.1
267.9
267.4
265.9
266.5
269.9
270.0
268.3
268.3
271.6
270.9
270.5
269.8
273.0
273.8
273.4
271.9
273.9
275.7
274.7
275.4
274.3
277.9
277.1
276.7
276.0
280.9
280.4
280.3
279.7
280.6
284.1
282.9
281.8
281.2
286.1
284.6
284.1
283.0
285.6
287.8
286.5
285.7
285.9
289.8
289.6
289.3
290.3
292.6
292.9
295.2
297.7
-NOT SEASONALLY ADJUSTED-NONBANK
TRAVELERS
DEMAND
CHECKS
D E PO SIT S
7.4
7.4
7.4
7.5
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
7.4
7.4
7.5
7.6
7.7
7.8
7.9
8.0
8.1
8.2
8.3
8.3
8.4
8.4
8.5
8.5
8.5
8.5
8.5
8.6
8.6
8.6
8.5
8.4
8.3
8.2
8.1
8.0
7.9
7.8
7.9
7.9
7.9
7.9
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
309.3
313.5
315.8
305.4
306.1
325.9
319.4
316.8
307.8
318.5
321.3
322.7
313.0
318.1
325.0
330.3
323.1
320.7
336.6
335.6
338.5
330.1
339.2
342.1
347.0
336.5
347.3
350.7
354.3
352.1
356.1
OCDS
AT
BANKS
OCDS
AT
THRIFTS
255.6
254.3
251.3
245.3
247.3
253.1
249.7
249.0
250.6
257.7
254.5
252.2
251.4
262.1
263.9
266.8
256.1
256.9
257.4
254.7
252.9
255.9
262.8
260.6
256.1
251.3
260.8
259.6
257.3
254.7
258.5
264.3
261.2
258.8
258.5
268.2
267.7
264.2
257.6
267.5
268.3
267.2
266.6
272.3
279.6
278.5
275.1
275.1
284.7
282.6
284.3
283.5
94.7
92.8
90.9
88.8
91.2
93.6
92.0
90.9
93.1
97.1
95.8
94.3
94.0
101.0
100.6
99.8
95.4
98.3
98.1
96.4
94.3
96.9
100.7
98.8
96.4
94.9
100.9
99.8
98.0
96.0
98.7
101.3
99.5
97.3
97.5
103.1
101.9
99.9
97.1
103.3
102.9
101.5
99.1
102.1
105.6
104.8
101.3
102.2
106.9
104.1
102.9
103.5
TABLE 9
Ml AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED---------------------Ml
1993- J a n .
Feb.
M ar .
Apr.
May
Ju n e
July
Aug.
Sep.
Oct.
Nov.
Dec.
4
11
18
25
1
8
15
22
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27
1029.2
1029.6
1030.1
1030.9
1031.5
1030.1
1033.2
1034.8
1033.6
1036.8
1035.8
1039.0
1038.8
1043.5
1044.2
1045.1
1047.4
1057.8
1062.9
1066.1
1064.9
1073.3
1071.4
1073.9
1075.7
1078.8
1079.6
1083.7
1086.5
1087.5
1089.8
1093.2
1095.4
1094.5
1097.9
1102.2
1103.8
1107.0
1104.1
1110.0
1109.7
1113.9
1112.8
1120.4
1121.9
1126.4
1122.6
1123.3
1125.8
1129.7
1128.3
1131.1
CURR
ENCY
NONBANK
TRAVELERS
CHECKS
DEMAND
DEPOSITS
OCDS
AT
BANKS
OCDS
AT
T H R IFT S
293.8
293.7
293.9
294.6
295.0
295.8
296.2
296.2
297.0
297.6
297.9
298.8
299.2
299.9
300.2
300.8
301.8
302.2
303.3
303.8
303.7
304.8
305.2
305.7
306.5
307.2
307.7
308.6
309.3
309.9
310.3
310.9
311.6
312.3
312.8
313.2
314.7
315.2
315.9
316.8
316.5
317.0
317.7
318.2
318.6
318.7
319.9
319.7
320.5
320.8
321.9
322.3
7.6
7.6
7.5
7.5
7.4
7.5
7.5
7.6
7.6
7.6
7.6
7.6
7.6
7.6
7.6
7.6
7.5
7.5
7.7
7.8
7.9
8.1
8.2
8.4
8.5
8.7
8.8
9.0
9.1
9.2
9.4
9.3
9.1
9.0
8.9
8.8
8.7
8.6
8.5
8.4
8.3
8.2
8.0
7.9
7.8
7.7
7.6
7.5
7.4
7.4
7.5
7.5
338.6
340.0
339.9
340.8
340.5
340.2
341.5
343.0
341.8
343.8
342.7
343.5
342.7
345.7
348.0
347.9
348.9
355.9
356.8
357.9
356.6
361.4
359.4
361.6
361.6
363.3
362.2
363.4
366.0
365.3
367.0
368.7
369.8
368.8
371.6
375.1
374.7
375.5
372.8
375.4
375.3
378.4
377.1
382.2
383.7
386.7
383.1
383.9
384.2
385.6
384.1
387.1
283.9
282.6
283.6
282.6
282.8
283.0
283.6
284.1
284.0
284.8
284.7
285.3
285.4
286.4
284.3
284.6
284.6
287.3
289.5
291.0
291.4
292.9
292.4
291.8
292.4
292.5
294.0
294.4
294.3
295.1
294.9
295.7
296.3
295.8
296.0
296.4
296.7
298.1
297.7
299.0
298.5
299.2
299.1
300.4
300.1
301.1
300.1
300.6
301.6
303.0
302.5
302.5
105.3
105.7
105.1
105.4
105.7
103.7
104.4
103.9
103.1
103.1
103.0
103.7
104.0
104.0
104.1
104.2
104.5
104.9
105.7
105.7
105.3
106.0
106.3
106.5
106.7
107.0
107.0
108.3
107.8
108.0
108.3
108.7
108.5
108.6
108.5
108.7
109.0
109.5
109.2
110.4
111.1
111.1
110.9
111.8
111.8
112.3
111.9
111.7
112.1
112.8
112.4
111.8
March 26, 2002
--------------------NOT SEASONALLY ADJUSTED
Ml
CURR
ENCY
1071.1
1062.0
1042.9
1016.5
1014.2
1027.8
1024.8
1016.7
1019.8
1039.0
1033.5
1025.2
1020.5
1059.9
1068.5
1066.9
1037.9
1050.5
1063.8
1061.4
1041.4
1058.6
1084.7
1079.9
1067.5
1054.2
1094.5
1093.6
1082.5
1064.9
1081.5
1099.2
1095.9
1078.0
1075.8
1110.3
1112.0
1100.3
1075.5
1109.9
1116.7
1118.0
1096.0
1112.0
1132.5
1136.4
1120.3
1124.7
1149.7
1147.4
1151.7
1154.6
295.2
294.0
293.1
291.6
291.4
295.4
295.9
294.4
294.3
297.9
297.5
297.9
297.3
300.4
302.1
300.6
299.9
300.9
304.6
303.8
303.3
304.5
307.2
307.1
307.1
306.4
310.6
310.9
310.1
309.5
309.8
313.7
312.8
312.0
311.0
315.1
314.6
314.0
313.4
315.6
318.1
316.5
316.0
315.6
319.7
319.0
319.0
320.0
321.4
322.5
324.7
327.8
NONBANK
TRAVELERS
CHECKS
7.9
7.9
7.8
7.8
7.7
7.8
7.8
7.8
7.8
7.8
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
8.2
8.3
8.4
8.4
8.5
8.5
8.6
8.7
8.6
8.5
8.5
8.4
8.3
8.3
8.3
8.2
8.2
8.1
8.0
8.0
7.9
7.9
7.8
7.8
7.7
7.7
7.7
7.7
7.8
DEMAND
D E P O S IT S
OCDS
AT
BANKS
OCDS
AT
T H R IF T S
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
353.6
362.1
363.2
355.7
352.0
371.5
368.8
366.3
354.8
365.8
369.3
372.7
361.2
362.6
376.2
378.7
372.8
361.1
379.6
380.4
386.5
372.4
383.5
387.9
395.0
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
1 9 94 -J a n.
Feb.
M ar.
Ap r.
May
June
Ju ly
Aug.
Sep.
Oct.
N ov.
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
1130.7
1130.7
1131.6
1133.6
1130.5
1134.8
1135.0
1136.6
1136.8
1138.1
1139.4
1138.4
1140.6
1143.2
1142.4
1139.2
1138.2
1141.4
1144.3
1143.4
1141.5
1141.8
1143.6
1146.0
1146.1
1146.1
1144.8
1151.7
1152.3
1152.4
1152.3
1149.9
1151.6
1150.2
1152.0
1153.9
1152.7
1152.2
1151.7
1149.3
1153.4
1153.0
1148.9
1146.4
1148.5
1151.8
1151.5
1148.7
1150.3
1154.6
1150.2
1147.6
CURRENCY
NONBANK
TRAVELERS
CHECKS
323.2
323.8
324.5
325.7
326.3
327.4
327.4
328.6
329.3
330.0
330.6
331.3
332.1
332.6
332.8
333.3
334.3
335.0
335.9
336.6
336.8
337.9
338.4
338.9
339.6
340.4
341.8
341.8
342.4
343.3
343.9
344.1
344.6
345.0
345.7
346.1
347.0
347.1
347.7
348.2
348.9
349.5
350.2
351.2
351.8
352.2
353.1
352.6
353.2
353.6
354.0
354.5
7.5
7.5
7.5
7.5
7.4
7.5
7.5
7.6
7.6
7.6
7.7
7.7
7.7
7.8
7.7
7.7
7.7
7.6
7.8
7.9
8.0
8.1
8.2
8.5
8.7
8.9
9.1
9.3
9.5
9.7
9.9
9.8
9.7
9.5
9.4
9.3
9.2
9.1
9.0
9.0
8.8
8.7
8.6
8.4
8.4
8.3
8.2
8.1
8.0
8.0
8.0
8.0
DEMAND
DEPOSITS
385.8
383.4
388.1
388.6
386.1
388.6
388.8
388.4
387.6
387.3
388.3
386.6
388.2
390.3
389.0
386.5
386.4
386.8
387.8
385.4
384.3
383.7
385.1
386.3
385.2
384.5
380.2
386.5
386.9
386.6
386.0
384.4
386.1
384.6
386.7
388.3
386.5
386.4
387.1
386.1
387.7
387.6
385.0
383.1
383.4
386.1
385.1
384.2
383.9
386.4
384.0
382.3
OCDS
AT
BANKS
OCDS
AT
T H R IF T S
302.2
303.2
298.0
299.0
297.5
298.6
298.2
300.0
299.4
300.7
300.2
300.5
300.2
300.5
300.2
299.6
298.3
300.4
301.3
301.9
301.4
301.4
301.2
301.2
301.2
300.9
302.8
302.2
302.1
301.2
301.5
301.0
300.8
300.4
300.4
300.7
300.2
299.7
298.4
297.0
299.0
298.2
296.4
295.4
296.9
296.9
296.3
296.2
297.6
299.1
297.0
296.3
112.0
112.7
113.6
112.8
113.1
112.7
113.2
112.0
112.9
112.5
112.7
112.3
112.3
112.2
112.8
112.0
111.5
111.6
111.5
111.6
111.1
110.6
110.7
111.2
111.3
111.4
110.9
112.0
111.3
111.6
111.0
110.7
110.4
110.6
109.8
109.5
109.7
109.9
109.4
109.0
109.0
108.9
108.7
108.2
108.0
108.3
108.7
107.7
107.6
107.6
107.2
106.5
March 26, 2002
------------------- NOT SEASONALLY ADJUSTED
Ml
CURR
ENCY
1172.6
1169.0
1149.5
1122.3
1109.6
1132.7
1126.7
1119.9
1115.8
1141.3
1135.7
1127.2
1118.2
1157.7
1165.4
1163.1
1132.3
1131.7
1144.5
1138.9
1118.7
1121.2
1156.2
1151.1
1141.8
1120.2
1154.8
1166.2
1151.4
1132.6
1142.9
1156.3
1151.3
1137.8
1127.4
1158.5
1161.1
1147.7
1124.0
1142.7
1159.2
1158.1
1134.7
1134.8
1160.1
1160.4
1154.4
1149.5
1172.2
1171.7
1171.1
1171.0
324.7
324.3
323.6
322.6
322.3
326.8
326.8
327.4
326.0
330.0
330.1
330.3
330.3
333.3
334.8
333.5
332.9
333.3
337.4
336.7
336.1
337.5
339.7
340.3
340.1
339.6
344.1
344.9
343.5
343.1
343.2
346.9
345.8
345.0
343.8
347.6
347.1
345.9
345.2
346.1
350.6
349.0
348.6
348.4
352.8
352.9
352.5
353.4
353.9
355.6
356.5
360.6
NONBANK
TRAVELERS
CHECKS
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
7.9
7.9
8.0
8.0
8.1
8.2
8.2
8.3
8.5
8.6
8.7
8.8
8.9
9.0
9.2
9.1
9.1
9.0
9.0
8.9
8.9
8.8
8.8
8.7
8.7
8.6
8.6
8.5
8.5
8.4
8.4
8.4
8.3
8.3
8.3
8.3
DEMAND
D E P O S IT S
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
397.4
399.6
397.8
OCDS
AT
BANKS
OCDS
AT
TH R IFT S
310.7
318.0
307.6
302.3
295.1
303.2
299.2
298.4
297.4
306.3
302.5
300.6
297.8
306.0
310.2
311.0
302.1
297.8
302.3
298.8
295.7
294.7
304.5
303.0
300.1
293.1
300.7
303.0
297.6
294.0
294.7
301.5
297.7
296.0
293.0
301.5
302.7
298.9
290.0
292.1
298.4
295.6
291.2
289.9
299.3
297.2
295.8
292.6
301.1
301.2
299.7
298.8
113.6
116.0
113.5
109.2
107.8
113.2
110.5
108.8
108.3
114.6
112.4
111.2
109.3
115.8
117.6
116.5
111.5
112.2
114.6
112.4
109.1
109.0
115.3
113.2
111.3
108.0
113.1
114.8
111.5
108.7
110.6
113.4
110.6
108.2
106.3
111.7
111.7
108.8
105.1
108.4
110.9
109.2
106.0
105.9
110.7
108.8
107.2
105.7
110.6
109.2
106.9
105.5
TABLE 9
Ml AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED----------------------Ml
1995- J a n .
Feb.
Mar.
Apr.
May
Ju n e
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
1144.6
1154.3
1152.7
1150.4
1145.4
1149.1
1147.9
1143.9
1145.5
1146.0
1148.9
1146.8
1145.9
1140.6
1150.6
1147.7
1150.7
1148.0
1145.4
1145.0
1145.1
1141.8
1144.6
1145.7
1144.0
1143.4
1142.2
1150.6
1145.9
1144.9
1145.2
1147.2
1147.7
1145.2
1143.6
1144.4
1148.9
1143.8
1139.6
1131.9
1139.4
1139.5
1135.9
1132.8
1137.0
1134.8
1134.3
1130.8
1124.9
1131.2
1123.4
1125.8
CURRENCY
355.1
355.6
356.8
357.4
358.0
357.8
357.5
357.7
358.9
359.1
361.4
362.4
362.6
362.9
363.8
364.5
365.8
366.4
367.0
367.6
367.9
367.6
368.1
367.5
367.1
367.0
366.7
367.1
367.4
367.5
367.7
368.1
368.3
368.4
368.6
368.4
369.1
369.0
369.4
369.9
370.0
370.1
370.3
370.8
370.4
370.6
371.4
371.0
371.0
371.8
372.2
372.7
NONBANK
TRAVELERS
CHECKS
8.0
8.0
8.0
8.0
7.9
7.9
8.0
8.0
8.0
8.1
8.3
8.4
8.6
8.8
8.8
8.8
8.8
8.8
8.9
9.0
9.1
9.2
9.3
9.5
9.7
9.9
10.1
10.1
10.2
10.3
10.4
10.4
10.3
10.2
10.2
10.1
9.9
9.8
9.6
9.5
9.4
9.2
9.1
9.0
8.9
8.8
8.7
8.6
8.5
8.5
8.5
8.5
March 26, 2002
--------------------NOT SEASONALLY ADJUSTED
DEMAND
DEPOSITS
OCDS
AT
BANKS
OCDS
AT
T H R IF T S
Ml
CURR
ENCY
380.5
386.0
385.0
385.0
383.0
384.7
383.9
381.7
383.7
382.6
383.3
381.3
381.2
377.2
381.2
379.9
380.7
380.5
379.7
380.2
381.7
382.8
383.3
385.1
384.1
385.6
384.4
388.4
385.8
386.6
387.9
387.0
389.6
388.7
389.8
387.1
389.7
388.1
391.2
387.0
392.9
390.9
391.6
389.3
391.1
391.8
391.3
389.9
384.4
391.9
385.5
391.1
295.0
298.4
296.4
293.8
290.8
293.5
293.1
292.8
289.8
292.0
291.6
290.8
289.4
288.4
292.7
291.2
291.7
288.8
286.4
285.0
282.9
278.9
279.1
278.7
278.4
276.0
276.5
279.6
277.6
275.6
275.0
276.2
274.7
272.1
269.8
272.0
272.9
269.9
262.7
258.6
259.9
261.6
258.4
256.9
258.5
256.2
255.1
253.8
253.0
250.4
249.1
245.8
106.0
106.3
106.5
106.1
105.7
105.2
105.4
103.7
105.1
104.3
104.3
103.8
104.0
103.3
104.1
103.4
103.7
103.6
103.4
103.1
103.4
103.3
104.7
105.0
104.7
105.0
104.4
105.4
104.9
104.8
104.1
105.6
104.9
105.8
105.3
106.8
107.3
107.0
106.6
106.9
107.2
107.6
106.4
106.8
108.0
107.5
107.9
107.5
108.1
108.6
108.1
107.7
1183.1
1193.1
1171.7
1143.5
1122.7
1148.1
1137.9
1130.5
1122.7
1149.1
1144.6
1138.6
1124.8
1146.7
1172.3
1175.5
1150.9
1138.6
1145.5
1139.9
1127.1
1118.7
1153.3
1149.9
1141.0
1119.7
1146.2
1165.3
1146.8
1127.8
1133.4
1154.3
1145.6
1137.7
1120.8
1145.3
1158.4
1142.2
1116.6
1124.0
1142.7
1143.3
1124.3
1117.5
1146.2
1138.0
1138.3
1131.1
1144.4
1149.0
1144.9
1151.6
357.2
356.5
355.9
354.6
353.8
356.6
356.8
357.0
355.5
358.9
361.2
361.6
361.0
362.2
366.2
365.8
364.4
364.3
368.3
367.7
367.1
367.3
368.6
368.9
367.2
366.0
367.8
370.6
368.4
367.4
366.6
370.5
369.5
368.4
366.7
369.4
369.9
368.2
367.2
367.3
371.6
369.9
368.8
367.8
370.9
371.3
370.8
371.9
371.7
374.2
374.7
379.1
NONBANK
TRAVELERS
CHECKS
8.3
8.3
8.3
8.3
8.3
8.3
8.3
8.3
8.3
8.3
8.5
8.7
8.8
9.0
9.0
9.0
9.0
9.0
9.1
9.1
9.2
9.2
9.3
9.3
9.4
9.5
9.6
9.6
9.7
9.7
9.7
9.7
9.7
9.7
9.7
9.7
9.6
9.5
9.4
9.3
9.2
9.2
9.1
9.1
9.0
8.9
8.9
8.8
8.8
8.8
8.8
8.8
DEMAND
D E P O S IT S
OCDS
AT
BANKS
OCDS
AT
T H R IF T S
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
384.2
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
102.7
108.3
105.1
103.8
101.9
107.7
109.1
105.9
102.2
105.2
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 OF DOLLARS
SEASONALLY ADJUSTED---------------------Ml
1996-J a n .
1
8
15
22
29
Feb.
5
12
19
26
M ar.
4
11
18
25
Apr.
1
8
15
22
29
May
6
13
20
27
June
3
10
17
24
July
1
8
15
22
29
Aug.
5
12
19
26
Sep.
2
9
16
23
30
Oct.
7
14
21
28
N ov.
4
11
18
25
Dec.
2
9
16
23
30
1126.3
1127.0
1128.6
1119.5
1114.6
1116.9
1116.4
1117.0
1116.0
1122.0
1119.3
1123.1
1122.4
1123.6
1125.5
1127.4
1125.7
1115.2
1121.4
1116.8
1115.9
1109.2
1115.3
1114.9
1117.3
1112.6
1115.8
1112.5
1113.3
1112.3
1111.1
1109.1
1106.5
1100.3
1097.1
1097.1
1105.1
1095.4
1092.3
1090.7
1085.5
1088.6
1086.1
1083.3
1081.9
1082.9
1083.7
1076.7
1078.4
1082.2
1080.7
1079.3
1074.6
CURRENCY
372.4
372.7
373.5
372.6
372.3
371.8
371.7
371.7
372.1
373.1
373.3
374.1
374.6
375.1
374.9
375.4
375.6
376.0
376.1
376.6
377.4
377.3
377.9
378.6
379.3
380.0
380.7
381.6
382.0
382.3
383.2
384.0
384.5
384.8
385.7
386.0
386.5
386.9
387.5
388.0
388.3
389.0
389.5
389.9
390.4
391.4
391.1
391.2
393.3
393.6
394.0
393.9
394.5
NONBANK
TRAVELERS
CHECKS
8.5
8.5
8.5
8.4
8.4
8.4
8.4
8.4
8.5
8.5
8.6
8.7
8.8
8.8
8.8
8.7
8.7
8.7
8.6
8.7
8.8
8.9
9.0
9.2
9.4
9.5
9.7
9.8
9.8
9.9
9.9
10.0
9.8
9.7
9.5
9.4
9.3
9.3
9.3
9.2
9.1
9.0
8.9
8.8
8.7
8.6
8.5
8.4
8.3
8.3
8.3
8.3
8.3
DEMAND
DEPOSITS
391.3
394.1
398.5
393.7
392.9
395.1
395.8
397.7
395.8
402.0
399.5
403.6
403.1
403.3
405.4
406.3
406.5
403.4
407.9
405.5
407.8
406.1
410.0
409.2
411.2
408.4
411.8
409.9
411.4
412.3
411.2
409.1
410.3
405.3
402.3
404.2
413.4
405.8
405.2
401.4
403.3
403.7
401.3
399.7
400.7
403.4
405.2
400.2
401.0
403.1
402.7
400.8
397.6
March 26, 2002
--------------------NOT SEASONALLY ADJUSTED-
OCDS
AT
BANKS
OCDS
AT
T H R IF T S
Ml
CURR
ENCY
246.1
243.7
239.5
238.0
234.5
235.0
233.7
230.7
231.8
230.2
228.8
227.9
227.1
227.3
229.1
229.8
228.8
221.3
221.4
218.8
215.1
210.1
211.0
209.5
209.8
207.8
206.3
204.3
204.0
202.0
201.2
199.1
196.0
194.5
194.2
191.4
189.5
187.7
185.8
186.3
180.5
182.8
182.4
181.1
177.3
175.8
174.3
173.4
171.7
173.6
172.7
172.6
171.1
108.1
108.1
108.7
106.7
106.4
106.7
106.9
108.6
107.8
108.1
109.1
108.8
108.9
109.1
107.3
107.0
106.0
105.9
107.4
107.2
106.8
106.8
107.4
108.4
107.7
106.7
107.3
106.9
106.2
105.8
105.5
106.9
105.9
106.0
105.3
106.0
106.4
105.7
104.5
105.8
104.2
104.1
104.1
103.9
104.7
103.6
104.5
103.5
104.1
103.6
103.1
103.7
103.2
1165.1
1165.0
1144.2
1116.4
1091.8
1115.7
1106.4
1102.1
1094.7
1122.9
1119.2
1120.1
1105.3
1123.6
1143.0
1147.0
1132.0
1100.1
1120.8
1108.2
1104.6
1086.5
1118.6
1122.9
1120.9
1096.2
1114.8
1127.2
1113.9
1100.3
1093.0
1115.2
1104.3
1096.6
1080.5
1092.8
1112.9
1098.8
1074.0
1077.1
1086.2
1078.9
1078.0
1064.5
1088.3
1081.0
1089.4
1075.5
1102.8
1095.2
1096.5
1107.1
1112.4
375.6
374.2
372.7
370.2
368.2
369.8
371.0
370.8
369.7
372.0
373.9
374.0
373.5
373.8
377.9
376.0
374.5
373.5
376.4
377.0
376.7
377.6
377.3
380.6
379.7
379.4
380.2
385.4
382.9
382.4
382.0
385.1
386.1
385.0
384.0
385.4
387.7
386.0
385.2
384.9
388.9
389.3
388.3
387.5
389.6
392.7
391.2
391.2
394.2
395.7
396.0
399.4
399.4
NONBANK
TRAVELERS
CHECKS
8.8
8.8
8.8
8.7
8.7
8.7
8.7
8.7
8.7
8.7
8.8
8.8
8.9
9.0
8.9
8.9
8.9
8.8
8.8
8.8
8.9
8.9
9.0
9.0
9.1
9.2
9.3
9.3
9.3
9.3
9.4
9.4
9.3
9.2
9.2
9.1
9.1
9.1
9.1
9.0
9.0
8.9
8.9
8.8
8.8
8.7
8.7
8.6
8.6
8.6
8.6
8.6
8.5
DEMAND
D E P O S IT S
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
413.8
405.5
401.2
413.9
409.1
406.1
393.7
401.8
416.4
409.6
393.6
397.5
403.4
401.6
400.1
389.8
405.3
402.5
413.2
401.8
420.0
413.8
418.3
420.3
421.8
OCDS
AT
BANKS
OCDS
AT
T H R IFT S
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
193.8
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
109.5
105.5
101.6
108.1
106.8
105.0
103.9
110.0
110.8
109.3
107.2
110.1
113.1
111.9
109.7
105.7
110.9
108.0
106.3
104.7
109.3
111.2
108.8
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- J a n .
Feb.
M ar.
Apr.
May
June
Ju ly
Aug.
Sep.
Oct.
N ov.
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
1078.2
1084.4
1081.2
1077.6
1078.8
1080.8
1076.1
1075.0
1072.3
1073.6
1072.6
1069.5
1066.5
1066.8
1062.4
1064.6
1061.7
1062.9
1063.2
1061.9
1062.0
1064.4
1065.3
1066.5
1063.5
1066.7
1067.2
1068.7
1065.9
1066.4
1069.9
1071.9
1072.8
1072.4
1074.7
1072.4
1065.1
1063.2
1065.5
1068.7
1064.4
1062.7
1060.9
1071.2
1069.3
1066.6
1065.4
1069.0
1069.5
1070.2
1071.1
1076.4
CURR
ENCY
NONBANK
TRAVELERS
CHECKS
DEMAND
DEPOSITS
395.3
395.6
396.2
396.8
396.8
397.4
397.7
399.0
399.5
400.3
400.4
401.3
401.1
401.6
401.8
402.7
403.7
404.4
404.9
405.8
406.0
406.3
406.9
407.8
408.0
408.8
409.2
409.8
410.1
410.5
410.9
411.1
411.8
413.1
414.2
413.4
414.5
415.4
415.8
416.1
416.9
417.5
417.9
418.7
419.9
420.6
421.1
422.4
423.5
423.9
424.4
425.7
8.3
8.3
8.3
8.3
8.3
8.3
8.3
8.3
8.3
8.4
8.4
8.4
8.4
8.4
8.4
8.3
8.3
8.3
8.4
8.5
8.6
8.7
8.8
9.0
9.2
9.4
9.5
9.5
9.6
9.6
9.7
9.5
9.4
9.2
9.0
9.0
8.9
8.9
8.8
8.8
8.7
8.5
8.4
8.3
8.2
8.1
8.0
8.0
8.0
8.1
8.1
8.1
400.5
405.7
404.3
399.9
402.1
404.0
401.6
399.9
400.1
401.9
402.1
399.8
397.7
399.4
396.2
396.9
394.6
396.5
397.5
394.8
394.9
396.8
398.5
397.9
396.1
397.1
398.8
400.9
397.8
396.9
400.3
403.0
403.6
401.1
401.2
400.6
394.1
390.1
391.8
394.2
391.1
389.5
388.1
395.3
395.3
392.2
391.4
392.3
392.5
392.5
392.7
396.7
March 26, 2002
-------------------- NOT SEASONALLY ADJUSTED
OCDS
AT
BANKS
OCDS
AT
T H R IF T S
Ml
CURR
ENCY
170.9
173.4
170.9
171.3
170.9
170.5
167.9
166.8
163.2
161.5
160.0
158.8
157.4
157.4
157.5
157.1
156.0
155.4
155.0
155.1
154.2
154.3
153.7
153.9
152.5
152.5
151.3
151.4
151.0
151.3
150.3
150.8
150.6
150.9
151.8
152.8
152.2
152.5
152.5
152.3
151.2
150.6
150.0
151.9
150.0
149.5
148.6
148.8
148.9
149.0
148.7
148.3
103.3
101.4
101.5
101.3
100.7
100.6
100.6
101.0
101.2
101.5
101.7
101.2
101.9
100.1
98.6
99.6
99.1
98.4
97.5
97.8
98.4
98.4
97.3
97.9
97.7
98.8
98.4
97.1
97.5
98.0
98.7
97.5
97.5
98.1
98.5
96.7
95.4
96.4
96.5
97.3
96.6
96.6
96.6
97.1
95.8
96.2
96.3
97.5
96.5
96.7
97.2
97.6
1125.3
1094.4
1080.4
1062.6
1074.5
1068.3
1064.2
1058.6
1069.6
1066.8
1066.8
1054.3
1076.9
1081.5
1074.8
1082.0
1055.9
1063.7
1051.1
1050.9
1043.8
1069.9
1064.9
1066.4
1051.3
1069.7
1083.1
1064.0
1057.8
1052.9
1078.4
1065.7
1067.9
1059.5
1076.4
1070.6
1058.6
1046.9
1051.8
1070.9
1052.4
1057.4
1044.7
1079.0
1066.0
1069.3
1063.3
1091.8
1077.9
1083.2
1099.2
1114.2
397.5
395.3
394.8
393.4
393.8
397.2
397.7
396.8
397.7
400.9
400.0
400.1
400.5
403.8
403.1
402.4
401.9
404.5
405.6
404.9
405.9
404.9
408.5
407.9
407.2
407.4
412.7
410.7
410.1
409.4
411.4
413.1
412.1
411.6
413.1
414.6
413.3
413.1
412.4
415.9
417.5
416.5
415.7
417.2
421.5
421.1
421.0
423.8
425.4
426.1
429.6
432.1
NONBANK
TRAVELERS
CHECKS
8.5
8.5
8.5
8.5
8.6
8.6
8.6
8.5
8.5
8.5
8.5
8.5
8.5
8.5
8.5
8.5
8.5
8.4
8.5
8.5
8.6
8.6
8.7
8.8
8.9
9.0
9.0
9.1
9.1
9.1
9.1
9.1
9.0
8.9
8.8
8.8
8.8
8.7
8.7
8.7
8.6
8.5
8.4
8.4
8.3
8.3
8.2
8.2
8.2
8.2
8.3
8.3
DEMAND
D E P O S IT S
431.7
411.7
402.9
389.8
397.0
393.9
394.7
388.2
396.0
394.5
397.4
386.6
402.1
405.2
400.8
401.4
384.1
392.3
386.6
388.4
381.5
400.2
396.4
399.8
387.1
401.1
410.9
400.7
394.4
388.9
406.0
398.3
403.5
395.3
403.0
399.1
391.8
380.2
384.1
396.7
384.8
389.8
379.0
401.7
392.5
397.7
392.9
412.0
399.3
406.7
413.6
421.3
OCDS
AT
BANKS
OC DS
AT
T H R IF T S
179.9
176.1
172.4
172.7
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
151.7
152.0
152.9
156.1
148.9
146.4
148.2
150.5
152.0
146.9
147.1
149.0
153.3
148.1
147.4
149.6
152.0
149.5
144.4
146.6
147.4
153.7
145.5
145.7
146.6
149.0
145.1
145.6
151.5
155.8
107.6
102.8
101.7
98.1
100.7
101.8
99.9
98.6
102.0
103.3
101.7
98.5
100.2
104.1
100.9
100.9
97.3
100.3
97.4
95.8
94.7
98.7
99.5
97.9
95.1
96.1
101.7
97.1
95.9
94.9
99.8
98.3
96.3
94.8
98.2
100.1
97.3
95.3
94.6
100.1
97.1
96.0
94.2
98.1
98.3
96.6
94.6
98.8
99.9
96.6
96.3
96.7
TABLE 9
Ml AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED---------------------Ml
1998- J a n .
Feb.
M ar.
Apr.
May
Ju n e
July
Aug.
Sep.
Oct.
N ov.
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
1079.1
1073.2
1071.3
1072.5
1074.2
1075.6
1076.8
1076.4
1079.9
1081.5
1080.7
1076.2
1071.7
1078.2
1077.9
1079.4
1073.9
1076.6
1077.3
1077.9
1072.8
1077.1
1078.3
1080.8
1073.8
1074.5
1084.6
1072.6
1073.5
1071.1
1077.8
1074.9
1071.1
1070.8
1073.0
1074.4
1079.7
1080.5
1079.6
1082.1
1080.7
1085.0
1087.5
1087.9
1091.3
1092.4
1091.9
1096.6
1096.0
1094.2
1096.1
1096.5
CURRENCY
NONBANK
TRAVELERS
CHECKS
425.9
425.6
426.3
427.1
427.7
428.0
429.0
429.7
430.4
430.5
430.7
431.1
431.6
431.7
432.2
433.2
433.7
434.4
434.4
434.9
435.4
435.4
436.5
437.6
438.4
439.3
439.6
440.5
441.3
442.2
442.7
443.0
443.7
444.5
444.7
446.5
448.3
449.4
450.6
450.6
451.2
453.2
453.7
454.7
454.9
455.6
456.6
457.1
458.3
458.4
459.1
460.7
8.2
8.1
8.1
8.0
7.9
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
8.1
8.2
8.2
8.3
8.5
8.6
8.8
9.0
9.1
9.2
9.2
9.2
9.2
9.1
8.9
8.8
8.7
8.7
8.7
8.7
8.7
8.7
8.6
8.6
8.5
8.4
8.4
8.3
8.2
8.2
8.2
8.2
8.3
8.3
DEMAND
DEPOSITS
398.2
394.2
391.4
392.2
392.6
393.3
393.2
392.1
393.2
392.8
392.7
388.3
384.8
389.4
390.3
389.7
386.3
386.9
389.0
389.3
384.5
386.5
387.1
387.8
381.9
381.6
387.7
376.3
377.2
374.3
378.2
376.0
372.8
373.1
376.5
376.0
378.2
378.0
376.9
376.8
375.3
376.7
377.8
375.8
376.6
376.9
376.9
381.2
379.8
378.2
378.6
376.6
March 26, 2002
-------------------- NOT SEASONALLY ADJUSTED
OCDS
AT
BANKS
OC D S
AT
T H R IF T S
Ml
CURR
ENCY
148.2
148.6
149.1
148.3
148.7
149.4
149.1
148.1
148.5
149.5
148.3
147.4
145.9
147.0
146.2
146.5
145.4
146.3
145.6
145.3
144.6
146.1
146.1
146.0
144.3
144.2
146.2
145.5
144.9
144.7
146.5
145.6
145.0
143.9
142.9
143.1
144.3
144.1
143.3
143.6
143.4
143.6
144.2
144.9
147.7
147.3
146.7
146.0
144.5
143.6
143.4
143.9
98.5
96.7
96.4
96.9
97.3
96.9
97.4
98.4
99.8
100.6
100.8
101.3
101.3
102.0
101.1
101.9
100.4
101.1
100.2
100.2
100.1
100.7
100.2
100.7
100.4
100.5
102.0
101.2
100.9
100.8
101.2
101.2
100.7
100.5
100.2
100.2
100.2
100.2
100.1
102.3
102.2
102.9
103.3
104.2
103.6
104.3
103.5
104.1
105.2
105.8
106.7
107.0
1133.5
1081.6
1070.5
1058.5
1070.3
1061.7
1062.6
1062.2
1078.4
1075.1
1076.2
1066.2
1073.5
1094.9
1088.7
1099.0
1071.4
1082.7
1066.9
1070.4
1057.5
1082.4
1074.1
1078.3
1063.5
1070.2
1101.8
1067.3
1066.8
1059.6
1087.7
1068.2
1065.6
1058.9
1071.5
1069.8
1071.0
1068.5
1062.4
1085.8
1065.4
1077.7
1073.3
1095.3
1085.8
1093.4
1090.7
1118.0
1102.1
1101.7
1123.1
1135.7
428.7
425.8
425.2
423.8
424.1
427.7
429.2
428.1
428.4
431.7
430.7
430.4
430.0
433.3
434.3
432.7
431.7
433.8
435.6
434.5
435.6
434.4
437.8
437.4
437.4
437.1
442.5
441.6
441.5
441.3
442.2
445.0
443.7
442.8
442.3
448.1
447.2
447.5
447.5
449.8
452.1
452.1
451.5
452.2
456.3
456.1
456.0
458.4
459.7
460.6
463.8
468.6
NONBANK
TRAVELERS
CHECKS
8.3
8.3
8.3
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
8.2
8.2
8.2
8.3
8.3
8.4
8.5
8.6
8.7
8.8
8.8
8.8
8.8
8.8
8.7
8.6
8.5
8.5
8.5
8.5
8.5
8.5
8.6
8.6
8.6
8.6
8.5
8.5
8.5
8.4
8.4
8.4
8.4
8.4
8.4
DEMAND
D E P O S IT S
435.9
397.9
390.0
382.0
389.4
381.4
383.8
382.6
391.5
385.0
389.4
379.0
382.6
395.5
392.3
396.2
377.7
387.1
377.9
385.4
372.9
390.8
380.8
388.2
374.1
379.6
399.7
374.0
375.2
368.9
387.2
371.1
372.9
368.1
377.5
370.2
374.1
372.0
367.1
381.1
365.1
375.5
371.0
383.5
371.8
381.6
379.7
399.6
384.0
387.6
399.2
401.9
OCDS
AT
BANKS
OCDS
AT
T H R IF T S
159.1
151.9
151.5
151.0
152.6
146.7
145.2
147.8
150.7
147.7
147.2
149.3
152.9
151.5
149.6
157.4
154.2
151.1
144.2
143.6
144.3
148.4
144.2
143.8
145.1
147.3
145.4
140.9
141.4
142.6
147.3
140.3
139.8
141.2
143.8
138.5
138.6
140.5
140.9
141.5
136.7
139.2
141.7
146.4
142.9
142.5
145.0
148.0
141.3
139.8
145.9
151.4
101.4
97.6
95.5
93.4
96.0
97.7
96.1
95.5
99.5
102.4
100.6
99.2
99.8
106.4
104.2
104.5
99.5
102.6
101.0
98.5
96.5
100.5
102.9
100.4
98.4
97.6
105.4
102.0
99.9
98.1
102.2
103.1
100.5
98.2
99.4
104.4
102.6
100.0
98.4
104.8
102.9
102.3
100.6
104.6
106.3
104.6
101.6
103.6
108.7
105.3
105.8
105.4
TABLE 9
Ml AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED----------------------Ml
1999-J a n .
Feb.
M ar.
Apr.
May
June
Ju ly
Aug.
Sep.
Oct.
N ov.
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
1103.6
1093.9
1094.3
1093.2
1099.5
1092.5
1094.3
1098.1
1097.8
1096.3
1096.3
1097.5
1102.8
1101.7
1101.7
1100.7
1100.3
1108.6
1102.0
1098.2
1098.9
1101.6
1099.9
1099.4
1101.4
1102.8
1091.9
1101.8
1098.9
1099.7
1100.5
1103.2
1101.5
1096.3
1091.2
1093.6
1097.3
1098.1
1094.9
1097.5
1099.8
1100.4
1100.8
1104.3
1109.0
1112.1
1112.4
1109.1
1113.6
1121.0
1123.6
1131.1
March 26, 2002
-------------------- NOT SEASONALLY ADJUSTED
CURRENCY
NONBANK
TRAVELERS
CHECKS
DEMAND
DEPOSITS
OCDS
AT
BANKS
OCDS
AT
T H R IF T S
Ml
CURR
ENCY
461.2
460.8
461.5
462.7
464.1
464.9
465.8
467.1
468.6
469.0
469.9
471.3
472.3
472.6
473.8
474.7
476.1
476.9
477.8
478.8
479.1
481.1
481.3
482.0
482.8
483.9
484.6
485.2
485.9
487.0
488.3
488.6
489.9
490.7
491.2
491.7
493.8
494.4
495.1
496.3
496.8
498.1
499.4
501.2
502.2
503.5
505.9
506.6
508.8
511.9
515.7
521.5
8.3
8.3
8.2
8.1
8.1
8.1
8.1
8.2
8.2
8.2
8.2
8.2
8.2
8.2
8.2
8.1
8.1
8.0
8.1
8.2
8.3
8.4
8.5
8.7
8.8
8.9
9.1
9.1
9.1
9.1
9.2
9.1
9.0
8.9
8.8
8.7
8.7
8.7
8.7
8.6
8.5
8.4
8.3
8.2
8.2
8.2
8.1
8.1
8.1
8.2
8.3
8.4
379.1
374.2
374.7
371.8
376.8
371.3
371.8
373.9
371.9
370.3
370.0
369.1
373.5
372.1
372.0
370.0
369.8
375.1
369.0
364.2
364.8
364.5
362.9
362.5
362.8
362.3
353.2
362.8
360.7
360.3
360.0
362.0
359.8
355.0
349.8
352.3
354.0
353.9
350.1
350.9
352.6
352.4
352.7
353.9
356.6
357.4
356.3
352.3
353.7
356.2
355.2
355.6
146.7
143.7
144.2
144.4
144.6
143.3
143.4
143.3
143.7
143.6
142.8
142.4
142.6
142.2
142.0
142.0
141.0
143.1
142.4
141.9
141.3
140.7
142.1
141.7
141.7
141.7
140.7
141.2
140.0
139.6
138.9
140.2
139.2
138.5
138.5
139.3
139.9
139.3
139.2
139.2
139.0
138.3
137.1
137.6
139.6
140.0
138.7
138.4
139.3
140.1
139.5
140.0
108.3
107.0
105.8
106.2
105.9
104.8
105.2
105.7
105.4
105.2
105.4
106.5
106.2
106.5
105.7
105.8
105.4
105.4
104.7
105.0
105.4
106.8
105.1
104.7
105.3
105.9
104.4
103.6
103.1
103.6
104.3
103.4
103.6
103.2
102.8
101.5
100.9
101.9
101.8
102.5
102.9
103.2
103.3
103.4
102.5
103.1
103.3
103.7
103.8
104.6
105.0
105.7
1165.2
1103.9
1094.4
1081.7
1095.6
1077.2
1080.0
1086.6
1095.0
1088.5
1089.6
1092.7
1103.5
1128.3
1106.5
1121.1
1103.7
1117.3
1090.3
1090.2
1084.1
1104.2
1094.3
1092.8
1095.6
1096.7
1110.4
1097.5
1090.6
1089.4
1109.3
1094.3
1094.8
1086.6
1086.7
1089.8
1084.0
1088.0
1077.9
1104.5
1086.0
1093.8
1091.2
1111.3
1100.6
1108.5
1112.1
1126.5
1120.1
1122.7
1146.5
1172.1
464.8
462.0
461.0
459.9
460.5
464.8
466.1
466.0
466.4
470.2
470.0
470.9
471.0
475.0
475.4
474.5
474.2
475.4
478.8
478.3
478.4
480.5
482.4
482.1
482.0
481.8
486.9
486.7
486.0
486.0
487.2
490.6
489.8
489.0
488.2
493.0
492.3
492.2
491.9
494.7
498.2
497.4
497.6
498.5
503.3
504.0
505.0
508.2
510.0
514.8
520.5
531.0
NONBANK
TRAVELERS
CHECKS
8.4
8.4
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
8.2
8.3
8.3
8.4
8.4
8.5
8.5
8.6
8.6
8.7
8.7
8.7
8.7
8.7
8.7
8.6
8.6
8.6
8.5
8.5
8.5
8.5
8.5
8.5
8.4
8.4
8.3
8.3
8.3
8.3
8.3
8.3
8.3
8.4
8.5
DEMAND
D E P O S IT S
OCDS
AT
BANKS
OC DS
AT
T H R IF T S
421.8
378.8
374.6
363.6
375.5
357.8
362.7
366.4
370.3
360.8
364.9
364.4
370.6
385.2
368.1
376.8
364.6
377.8
356.1
359.9
353.6
366.5
354.7
358.7
358.8
358.6
366.0
360.1
357.2
356.1
369.3
354.8
359.2
351.7
349.2
346.6
345.8
350.0
341.6
359.1
343.1
351.7
349.2
362.7
349.0
358.5
360.3
367.5
358.1
360.3
373.1
382.2
160.0
147.4
146.8
148.5
148.4
141.5
140.0
143.6
145.6
142.0
141.1
144.1
148.7
148.9
145.0
152.3
151.0
149.0
140.5
139.7
141.3
143.6
140.3
139.0
142.5
144.5
141.1
136.3
135.5
136.7
138.2
133.7
133.0
135.6
138.8
135.7
133.4
135.0
135.8
137.4
132.4
133.8
135.6
138.7
134.9
134.6
137.2
140.4
137.3
135.7
141.3
147.7
110.2
107.4
103.7
101.4
103.0
104.8
102.8
102.3
104.2
107.1
105.2
105.0
104.8
110.9
109.6
109.3
105.6
106.8
106.5
104.0
102.4
105.2
108.5
104.5
103.8
103.1
107.7
105.6
103.1
101.8
105.9
106.5
104.1
101.7
101.9
106.0
103.9
102.4
100.1
104.7
103.8
102.5
100.4
103.1
105.2
103.0
101.3
102.1
106.5
103.5
103.2
102.7
TABLE 9
Ml AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED---------------------Ml
2 0 00 -J a n.
3
10
17
24
31
Fob.
7
14
21
28
M ar.
6
13
20
27
Apr.
3
10
17
24
May
1
8
15
22
29
Ju n e
5
12
19
26
July
3
10
17
24
31
Aug.
7
14
21
28
Sep.
4
11
18
25
Oct.
2
9
16
23
30
N ov.
6
13
20
27
Dec.
4
11
18
25
1135.7
1122.8
1122.3
1119.5
1111.8
1109.4
1107.8
1109.4
1107.4
1106.2
1105.5
1108.7
1112.3
1113.2
1111.5
1111.5
1115.8
1108.0
1104.6
1107.3
1105.7
1106.5
1104.5
1103.7
1105.5
1108.0
1112.4
1109.2
1100.9
1104.3
1103.1
1098.6
1098.3
1103.2
1109.7
1099.2
1099.3
1097.0
1099.9
1100.4
1095.8
1097.7
1100.0
1103.8
1093.9
1086.9
1092.0
1096.8
1086.3
1085.3
1085.1
1093.6
CURRENCY
NONBANK
TRAVELERS
CHECKS
531.6
528.2
523.4
521.3
520.2
518.6
517.7
516.7
516.1
515.4
515.7
515.8
516.0
515.8
516.1
516.8
517.0
517.9
518.0
518.6
519.4
519.7
520.7
521.2
521.9
522.6
522.3
522.3
522.5
523.1
522.9
522.8
523.3
523.7
524.0
524.0
524.5
524.0
524.7
525.4
525.6
525.7
526.5
527.6
526.9
527.1
528.7
528.2
528.7
528.7
530.0
531.0
8.5
8.4
8.3
8.2
8.1
8.1
8.1
8.1
8.1
8.1
8.2
8.2
8.2
8.2
8.2
8.1
8.1
8.1
8.1
8.2
8.3
8.4
8.5
8.7
8.8
9.0
9.2
9.3
9.3
9.4
9.4
9.3
9.3
9.2
9.1
9.1
9.0
8.8
8.7
8.6
8.5
8.4
8.3
8.3
8.2
8.1
8.0
7.9
7.8
7.9
8.0
8.1
DEMAND
DEPOSITS
349.7
342.5
346.4
346.6
341.6
339.4
339.8
340.9
340.9
340.4
340.7
342.4
345.4
343.7
343.1
343.4
346.3
339.1
335.8
338.0
335.6
337.1
335.1
334.1
333.7
334.7
337.9
335.9
329.6
331.8
330.4
326.0
325.6
328.4
334.0
326.5
325.3
324.6
326.1
325.8
319.8
321.4
322.7
325.0
318.9
312.8
314.6
318.5
309.1
308.4
306.4
312.4
March 26, 2002
-------------------- NOT SEASONALLY ADJUSTED
OCDS
AT
BANKS
OCDS
AT
T H R IF T S
Ml
CURR
ENCY
139.9
139.8
139.4
138.2
136.7
138.5
137.8
138.5
137.2
136.5
135.7
135.9
135.7
137.6
137.1
135.9
136.2
134.8
136.1
136.1
135.1
134.6
133.5
133.7
133.9
134.2
135.6
135.4
133.6
133.8
134.4
135.6
136.2
136.4
136.4
134.3
136.2
135.9
136.1
135.2
136.0
136.2
136.6
136.7
134.6
134.3
135.0
135.7
134.1
133.8
133.3
133.4
106.1
103.9
104.8
105.3
105.3
104.7
104.5
105.2
105.1
105.8
105.3
106.3
107.0
107.9
107.0
107.3
108.2
108.1
106.6
106.4
107.3
106.8
106.7
106.1
107.1
107.4
107.4
106.4
105.9
106.3
105.9
104.9
104.0
105.4
106.1
105.3
104.4
103.7
104.2
105.4
105.9
106.1
105.8
106.3
105.3
104.6
105.7
106.5
106.5
106.5
107.3
108.7
1198.8
1133.7
1122.4
1111.3
1108.2
1097.6
1091.2
1094.8
1100.8
1104.5
1095.4
1107.0
1110.3
1141.4
1115.2
1127.9
1128.5
1114.4
1092.1
1097.9
1098.4
1104.3
1108.9
1093.0
1101.7
1099.7
1133.7
1108.4
1092.6
1093.7
1106.2
1088.6
1085.1
1096.8
1104.7
1106.2
1086.4
1086.3
1083.1
1104.9
1081.3
1086.9
1092.1
1106.1
1089.8
1074.8
1091.9
1112.0
1104.0
1084.3
1099.6
1128.0
535.9
529.7
522.3
517.8
515.5
518.1
517.3
517.0
514.1
516.5
516.4
515.9
515.2
516.0
518.8
517.5
517.0
515.9
519.2
518.5
518.1
519.6
520.5
521.5
520.8
520.4
522.5
525.0
523.0
522.4
521.4
524.4
523.2
522.3
520.9
524.3
524.0
522.5
521.8
522.4
526.7
524.8
524.5
524.1
527.1
527.9
528.0
530.1
529.3
531.6
533.8
540.4
NONBANK
TRAVELERS
CHECKS
8.6
8.5
8.4
8.4
8.3
8.3
8.3
8.3
8.3
8.3
8.3
8.3
8.3
8.4
8.3
8.3
8.3
8.3
8.3
8.4
8.4
8.4
8.5
8.6
8.7
8.8
8.9
8.9
8.9
8.9
9.0
8.9
8.9
8.9
8.9
8.9
8.8
8.7
8.6
8.5
8.4
8.4
8.3
8.3
8.2
8.2
8.1
8.1
8.0
8.1
8.1
8.2
DEMAND
D E P O S IT S
393.9
347.5
347.2
341.6
341.4
328.6
329.4
331.9
337.3
335.4
331.3
339.9
340.8
360.0
337.4
348.1
345.6
339.8
320.7
331.5
331.2
334.9
335.1
324.3
330.9
328.7
354.5
334.8
326.6
327.0
336.5
317.6
318.9
327.8
334.1
329.8
316.4
319.2
318.1
334.2
309.6
318.0
320.9
330.8
314.5
306.0
318.7
332.5
323.2
309.6
319.5
333.5
OCDS
AT
BANKS
OCDS
AT
T H R IF T S
153.8
144.1
142.3
143.6
142.5
138.1
134.9
136.6
139.2
136.5
133.6
136.9
140.0
146.0
138.9
142.8
147.7
141.1
134.4
133.7
135.7
137.3
134.5
131.1
134.4
136.6
138.3
129.6
127.4
130.3
133.4
128.3
128.4
132.5
136.0
133.9
129.3
130.5
132.2
133.3
129.2
130.8
135.2
139.3
131.5
127.8
132.7
136.9
135.4
129.4
133.2
140.8
106.6
104.0
102.2
100.1
100.5
104.5
101.3
100.9
101.8
107.9
105.8
105.9
105.9
111.1
111.9
111.3
109.9
109.3
109.5
105.8
105.0
104.1
110.3
107.6
106.9
105.1
109.5
110.1
106.7
105.1
106.1
109.3
105.6
105.3
104.8
109.3
107.9
105.3
102.5
106.5
107.4
105.0
103.2
103.6
108.5
104.9
104.4
104.4
108.1
105.7
105.0
105.3
TABLE 9
Ml AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED----------------------Ml
2001 - J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
N ov .
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
1093.5
1089.6
1092.7
1097.6
1102.9
1099.3
1094.9
1 0 97.0
1 1 03.0
1104.5
1102.1
1107.6
1111.6
1111.2
1102.0
1106.0
1112.7
1117.8
1 1 10 .7
1110.5
1119.9
1123.1
1122.2
1117.5
1125.1
1130.2
1133.9
1 1 27.6
1 1 36.5
1143.9
1147.5
1 1 40.1
1139.2
1147.4
1152.3
1162.4
1151.1
1287.7
1212.1
1184.1
1 1 59.5
1157.5
1 161.1
1165.8
1159.5
1157.5
1164.2
1 1 66.9
1173.9
1171.1
1 1 77.0
1181.5
1 1 85.4
March 26, 2002
--------------------NOT SEASONALLY ADJUSTED
CURRENCY
NONBANK
TRAVELERS
CHECKS
DEMAND
DEPOSITS
OCDS
AT
BANKS
OCDS
AT
T H R IF T S
Ml
CURR
ENCY
531.5
531.8
533.3
533.8
535.1
535.7
535.9
536.6
537.9
538.1
538.4
539.2
540.3
541.2
541.3
541.5
543.4
544.5
544.9
545.4
546.6
546.8
548.2
548.2
549.1
550.1
550.7
551.0
553.2
555.3
557.5
559.2
561.3
563.0
565.3
565.5
565.4
567.7
569.1
569.9
570.3
570.7
572.0
572.8
573.3
574.7
575.4
575.8
576.3
578.5
580.3
581.0
582.0
8.2
8 .1
8 .1
8.1
8 .0
8 .0
8 .0
8 .0
8 .0
8 .0
7.9
7.9
7.9
7.8
7.8
7.8
7 .7
7 .7
7.8
7.9
8 .0
8 .0
8 .1
8.2
8.2
8.2
8 .3
8.4
8.6
8.7
8 .9
9 .0
8.9
8.7
8.6
8 .4
8 .4
8 .4
8 .4
8 .4
8.3
8.2
8.1
8.0
8.0
7 .9
7.8
7 .7
7 .6
7.7
7.7
7 .8
7.8
313.1
308.8
309.6
313.1
315.9
312.9
309.0
310.1
312.5
313.4
310.8
314.0
315.1
314.7
306.9
308.4
311.8
315.0
311.5
309.9
315.1
315.5
312.6
308.5
312.4
315.5
316.4
309.3
313.1
317.2
319.4
314.9
313.4
317.6
319.8
326.5
320.2
452.9
376.8
347.3
328.5
326.4
328.3
329.5
325.3
323.0
327.1
326.2
331.0
325.5
328.9
330.6
331.8
131.2
132.2
133.3
134.1
135.6
133.5
133.8
133.6
134.1
134.0
134.0
135.1
136.4
134.2
133.7
135.0
136.1
137.0
134.4
135.4
137.0
138.7
136.3
135.3
136.7
138.8
138.8
140.4
143.1
145.2
143.7
138.7
137.8
140.2
141.2
142.6
139.5
139.9
140.7
141.0
140.4
141.3
141.2
142.3
140.2
140.1
140.9
141.9
142.4
142.3
142.2
142.6
142.8
109.5
108.7
108.4
108.4
108.3
109.2
108.3
108.7
110.4
111.1
110.9
111.4
112.0
113.3
112.3
113.4
113.7
113.5
112.1
112.0
113.2
114.0
117.0
117.3
118.6
117.6
119.7
118.4
118.6
117.6
118.0
118.2
117.8
117.9
117.5
119.4
117.5
118.8
117.2
117.5
112.0
110.9
111.5
113.2
112.7
111.8
113.0
115.3
116.5
117.1
118.0
119.6
121.1
1 1 52 .5
1104.1
10 90 .7
10 95 .7
10 95 .7
10 92 .5
1 0 7 2 .6
1 0 86 .5
1 0 98.3
1 1 05 .8
1 0 9 0 .1
1104.1
1 1 09.3
1 1 38 .0
11 04 .2
1 1 25 .5
1 1 27 .5
11 29 .4
1 0 99 .0
1 0 95.7
1 1 13.2
1 1 19 .9
1 1 31 .8
1 1 05 .9
11 21 .6
1 1 22 .3
1 1 53 .0
1 124.1
1 1 27 .3
1135.6
1 1 50 .2
1 1 34 .4
1125.1
1 1 42 .6
1 1 50 .6
1 1 76 .8
1 1 36 .6
12 72 .7
1 1 93 .4
1 1 83 .6
1 1 43 .6
11 41 .7
11 56 .7
11 69 .1
11 62 .7
1 1 42 .3
11 62 .2
1 1 81 .6
11 97 .3
1 1 6 4 .5
1 1 8 7 .0
1 2 12 .8
1 2 46 .8
537.4
534.6
532.6
530.9
530.6
534.2
535.8
537.0
536.2
538.7
539.6
539.5
539.7
540.7
544.0
543.6
542.2
542.1
545.8
545.4
545.4
547.2
547.7
549.0
548.3
548.3
549.9
554.1
553.6
554.8
555.9
560.5
561.6
561.8
562.3
565.1
565.3
566.3
566.2
566.6
571.1
569.8
569.7
569.3
572.6
575.6
574.7
577.6
576.1
580.9
583.4
590.0
588.8
NONBANK
TRAVELERS
CHECKS
8.2
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
7.9
7.9
7.9
8 .0
8.0
8 .1
8 .1
8.1
8 .1
8 .0
8 .0
7 .9
8.1
8.2
8 .3
8.4
8 .6
8.5
8.4
8 .3
8 .3
8 .3
8 .3
8 .3
8 .3
8 .2
8 .2
8.1
8.1
8 .0
8 .0
7 .9
7 .9
7 .8
7 .9
7 .9
7 .9
7 .9
DEMAND
D E P O S IT S
OCDS
AT
BANKS
OCDS
AT
THRIFTS
354.2
314.7
308.6
313.5
314.0
307.7
293.8
304.7
311.1
311.8
299.9
310.3
310.1
330.6
299.4
315.6
312.2
317.8
296.5
297.5
310.6
311.7
316.7
297.1
310.2
309.5
332.1
304.9
309.3
314.0
325.4
310.8
305.7
317.9
322.3
335.6
309.8
444.4
367.4
352.9
318.1
319.3
329.9
336.2
327.4
314.0
329.9
339.8
350.8
322.1
340.8
348.6
374.5
143.7
137.3
135.9
140.1
141.4
134.7
129.3
132.2
137.2
134.5
131.0
135.2
140.7
142.1
135.0
140.4
148.4
147.2
132.8
132.3
137.4
141.8
138.5
132.0
136.5
141.6
141.9
133.9
136.1
142.0
142.9
130.6
128.7
135.7
141.4
144.4
131.8
132.7
136.1
137.6
132.9
135.4
139.8
145.4
138.6
132.6
137.9
143.2
145.2
137.2
140.2
150.7
157.3
108.9
1 0 9.3
105.4
103.0
101.6
107.8
105.5
104.6
105.6
112.7
111.5
110.9
110.8
116.6
117.8
118.1
116.7
114.3
115.9
112.4
111.8
111.1
120.8
1 19.7
118.6
115.0
121.1
123.2
120.1
116.5
117.5
124.0
120.6
118.8
116.3
123.4
121.4
121.0
115.4
118.3
113.3
109.2
109.1
110.2
116.1
112.2
111.7
113.1
117.3
116.4
114.7
115.6
118.2
TABLE 9
Ml AND ITS COMPONENTS - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED---------------------Ml
2 0 02 - Ja n .
Fe b .
Mar.
7
14
21
28
4
11
18
25
4
11
18
1181.5
1176.5
11 78 .1
1 1 84.6
1181.5
1175.6
1 1 91.8
1 1 85.4
1180.7
1 1 79.0
1 1 86.4
CURR
ENCY
NONBANK
TRAVELERS
CHECKS
583.1
584.1
587.0
587.9
588.8
589.8
590.9
591.9
592.9
593.0
594.4
7.8
7.8
7 .8
7.8
7.8
7.8
7.8
7.8
7.8
7.8
7.8
DEMAND
DEPOSITS
329.0
327.7
323.7
324.9
323.0
319.6
333.1
324.0
318.4
318.7
322.5
March 26, 2002
-------------------- NOT SEASONALLY ADJUSTED
OCDS
AT
BANKS
OCDS
AT
THRIFTS
Ml
CURR
ENCY
142.2
140.2
141.8
144.7
142.9
141.9
143.1
143.0
142.3
141.8
143.1
119.3
116.8
117.8
119.4
119.0
116.5
117.0
118.7
119.4
117.8
118.5
1 1 9 9 .6
1 1 74 .7
11 78 .1
1 1 7 9 .0
1 1 7 9 .9
11 51 .1
1172.6
1177.6
1184.5
1166.9
1183.6
587.0
583.7
584.4
583.4
586.3
589.8
591.6
590.6
592.8
594.7
595.1
NONBANK
TRAVELERS
CHECKS
7 .9
7 .9
8 .0
8.0
8 .0
8.0
8.0
7.9
7 .9
7 .9
7 .9
DEMAND
D E P O S IT S
338.4
325.5
324.7
324.0
322.9
302.6
321.2
321.0
320.0
307.3
320.3
OCDS
AT
BANKS
OCDS
AT
T H RIF T S
146.5
143.9
148.9
152.3
146.1
137.3
140.4
144.9
143.4
138.3
142.5
119.8
113.7
112.1
111.3
116.6
113.4
111.4
113.1
120.4
118.7
117.7
TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED--------------M2
1981-Jam.
5
12
19
26
Feb.
2
9
16
23
M ar .
2
9
16
23
30
Apr.
6
13
20
27
May
4
11
18
25
Ju ne
1
8
15
22
29
July
6
13
20
27
Aug.
3
10
17
24
31
Sep.
7
14
21
28
Oct.
5
12
19
26
N ov .
2
9
16
23
30
Dec.
7
14
21
28
1596.1
1599.6
1606.4
1609.0
1608.1
1613.5
1 6 18.5
1622.9
1 6 25.8
1630.1
1635.7
1640.4
1646.4
1651.8
1 658.1
1 6 63.0
1663.8
1663.6
1663.5
1662.6
1663.1
1665.7
1666.5
1669.9
1673.1
1672.5
1678.9
1678.7
1684.5
1 6 87.0
1689.5
1695.1
1696.2
1 6 98.6
1701.7
1702.8
1708.1
1708.8
1708.2
1714.4
1719.8
1723.0
1725.4
1727.5
1 7 31.9
1735.9
1736.3
1742.9
1748.8
1751.0
1754.5
1753.2
M3
2000.6
2009.2
2 0 19.1
2 0 24 .7
2026.6
2032.3
2 0 36 .5
2 0 44.1
2048.8
2052.0
2056.1
20 61 .3
2068.1
2073.7
2082.3
2 0 90.1
2095.4
2093.6
2098.2
2099.6
2103.5
2 1 08 .2
2113.3
2 1 15 .4
2117.6
2121.0
2131.7
2131.7
2140.7
2144.2
2149.3
2156.9
2159.3
2162.7
2168.5
2172.8
2179.3
2182.7
2186.9
2192.7
2 2 05.1
2205.8
2208.5
2212.3
2218.5
2225.2
2228.6
2 2 39.1
2246.5
2249.7
2253.8
2252.2
M2
LESS
Ml
1189.2
1190.8
1193.5
1195.6
1197.8
1200.4
1203.7
1206.7
1211.4
1 213.1
1217.0
1221.6
1225.7
1228.3
1232.4
1233.7
1234.9
1236.3
1238.1
1 239.1
1240.2
1241.5
1243.4
1244.4
1246.1
1246.7
1249.4
1251.8
1 256.1
1259.7
1262.3
1265.0
1268.9
1271.8
1274.3
1276.7
1278.5
1 280.1
1282.9
1287.0
1291.4
1294.0
1296.4
1299.3
1301.6
1304.9
1306.2
1310.0
1313.0
1316.4
1317.9
13 17 .1
M3
LESS
M2
404.5
409.6
412.8
415.7
418.4
418.8
418.0
421.2
423.1
421.8
420.4
420.9
421.7
421.9
424.1
427.1
431.6
430.0
434.7
437.0
440.4
442.5
446.7
445.5
444.5
448.4
452.9
452.9
456.3
457.2
459.8
461.8
463.1
464.1
466.8
470.0
471.2
473.9
478.7
478.4
485.3
482.7
483.1
484.7
486.6
489.3
492.3
496.2
497.7
498.7
499.3
499.0
March 26, 2002
------------ NOT SEASONALLY ADJUSTED
M2
16 20 .7
16 16 .7
1 6 14.4
1 5 99.8
1 6 01.0
16 10 .7
1 6 11 .8
1 6 09.0
16 15 .7
1 6 29 .4
1 6 33.5
1 6 30.9
1 6 37.5
1 6 63.6
1 6 69 .5
1 6 72 .1
1 6 57 .1
1 6 57 .3
1 6 59 .1
1 6 55.8
1 6 48.4
1 6 56 .7
1 6 67.5
1 6 71 .1
1 6 65.4
1 6 61.8
1 6 88.5
16 87 .5
1 6 85.6
16 79 .3
1 6 87.4
16 99 .3
1 6 95.9
1 6 90.5
1 6 93 .3
1 7 06 .4
1 7 14.4
1 7 06 .1
1 6 97 .7
1 7 22 .1
1 7 29.4
17 29 .5
1 7 20.8
17 28 .3
1 7 40.8
1 7 43 .8
1 7 35 .2
1 7 44.6
1 7 59.2
1 7 5 9 .1
1 7 60 .2
1 7 58.2
M3
2 024.0
2 0 2 4 .7
2 0 2 5 .7
2 0 15 .1
2019.5
2 0 2 9 .2
2 0 3 1 .5
2 0 31 .1
2 0 4 0 .2
2050.8
2 052.8
20 50 .0
2 0 5 8 .6
2081.3
2 0 88 .1
2 091.8
2084.7
2 083.9
2 090.9
2 0 9 2 .4
2090.3
2101.0
2 1 12 .1
2114 .1
2 105.8
2 1 08 .1
2137.3
2 135.8
2 140.0
21 37 .4
2 149.0
2 163.4
2161.2
2 158.0
2163.7
2177.2
2 185.4
2 179.5
2 177.0
2 199.0
2 2 13 .1
2 2 10 .1
2 203.8
2213.2
2226.7
2 232.6
2 2 2 7 .7
2 241.5
2 2 5 5 .2
2 2 56 .1
2 256.2
2255.7
M2
LE SS
Ml
1 1 90.6
1 1 93 .1
1 1 94.7
11 95 .1
11 97 .7
1 2 02.0
1 2 04.4
1 2 06.5
1 2 11.2
1 2 15 .2
1 2 18.9
1 2 22.6
1 2 27 .7
1 2 34 .3
1 2 35 .6
1 2 32.5
1 2 31 .7
1 2 33.8
1 2 36.6
1 2 36.9
12 37 .3
1 2 39 .1
1 2 43 .1
1 2 43.8
1 2 44 .1
1 2 45 .5
1 2 53 .5
1 2 55 .1
1 2 57.9
1 2 59.8
1 2 62 .4
1 2 65.7
1 2 68 .7
1 2 70 .5
1 2 72 .5
1 2 76.8
1 2 77.9
12 78 .6
12 82 .0
1 2 91.5
1 2 96.0
1 2 96 .7
1 2 97 .7
1 3 00.4
1 3 03 .7
1 3 06.0
13 06 .0
1 3 09.2
1 3 12 .7
13 13 .9
1 3 13.2
1 3 12.4
M3
LE SS
M2
403
408
411
415
418
41 8
41 9
422
424
421
419
419
421
417
418
419
427
426
431
436
441
444
444
443
440
446
448
448
454
458
461
464
465
467
470
470
471
47 3
479
476
483
480
483
484
485
488
492
496
496
496
496
497
3
1
3
3
6
5
7
0
5
3
2
1
2
7
7
6
6
6
8
5
9
4
6
0
4
3
8
4
4
1
6
2
3
4
4
8
0
4
3
9
6
5
0
9
8
8
5
9
1
9
0
5
TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS OF DOLLARS
M2
1982-J a n .
4
11
18
25
Fe b .
1
8
15
22
M ar .
1
8
15
22
29
Apr.
5
12
19
26
May
3
10
17
24
31
June
7
14
21
28
July
5
12
19
26
Aug.
2
9
16
23
30
Sep.
6
13
20
27
Oct.
4
11
18
25
Nov.
1
8
15
22
29
Dec.
6
13
20
27
1 7 56.0
1761.2
1766.1
1769.1
1 7 72.6
1 7 70.9
1773.7
1775.0
1 7 78.0
1781.2
1 7 85.8
1 7 88.9
1 7 93.4
1 7 99.5
1 8 04.9
1 8 06.4
1806.4
1805.3
1809.3
1 8 11.8
1816.3
1821.2
1 8 23.0
1826.2
1 8 27.0
1 8 25.3
1828.3
1832.7
1 8 34.8
1 8 38.9
1842.0
1846.1
1851.2
1855.1
1 8 59.0
1 8 61.5
1864.9
1866.7
1865.7
1869.3
1 8 70.6
1874.5
1 8 78.4
1 8 83.6
1 8 86.2
1889.4
1 8 91.8
1 8 92.5
1895.8
1896.3
1 9 13.8
1921.1
SEASONALLY ADJUSTED------------M2
M3
LESS
LESS
Ml
M2
M3
22 57 .5
2263.6
2269.3
2275.8
2 2 81.1
22 79 .4
2 2 82 .9
2 2 81 .9
2292.3
2295.7
23 00 .8
23 04 .6
23 14 .5
23 21 .5
2 3 31.1
2330.7
23 31 .6
23 30 .4
23 36 .6
23 37 .9
2 3 39 .9
23 50 .8
2 354.3
23 59 .6
23 60 .3
23 57 .9
23 60 .2
23 67 .8
2369.7
23 78 .5
23 86 .0
23 92 .0
23 97 .6
2 405.2
24 09 .0
24 11 .7
24 13 .7
24 16 .9
24 16 .8
24 22 .5
24 31 .5
24 37 .6
2 4 42.1
24 45 .5
2 4 47 .8
2 4 50 .5
2 450.2
2 4 53 .6
24 56 .8
24 55 .4
2 4 62 .4
24 66 .3
1316.3
1319.1
1 323.8
1 326.8
1 328.9
1330.1
13 32 .0
1 333.7
1 336.2
1 339.4
13 42 .8
13 46 .9
1351.3
13 54 .8
13 57 .6
1 358.2
13 59 .0
1 360.3
13 62 .5
1 366.2
13 69 .4
13 73 .6
13 74 .9
1 376.8
1 378.2
1 379.7
1 381.4
13 83 .0
1 385.9
1 389.3
1392.1
1 395.3
13 98 .9
1 401.8
1405.1
14 06 .4
14 07 .6
14 08 .0
1408.5
14 09 .0
1 407.2
14 10 .4
1413.0
1415.1
14 16 .0
14 17 .6
1 420.3
14 21 .5
1422.0
1419.7
1439.1
1 447.8
501.5
502.3
503.2
506.8
508.6
508.5
509.2
506.8
514.3
514.5
515.0
515.7
521.1
522.0
526.3
524.3
525.3
525.0
527.3
526.1
523.6
529.6
531.3
533.4
533.3
532.6
532.0
535.0
534.9
539.6
544.0
545.9
546.4
550.1
550.0
550.2
548.8
550.2
551.1
553.1
560.9
563.2
563.7
561.9
561.7
561.0
558.3
561.1
561.0
559.1
548.6
545.2
March 26, 2002
----------- NOT SEAS ON AL LY AD JU STE D
M2
L E SS
M2
M3
Ml
17 80 .1
1 7 83 .3
1 776.6
1 761.4
1762.5
1 767.9
1 7 67 .1
1 7 61 .3
17 65 .5
1779.6
1782.9
1 7 79 .7
1780.8
1808.5
1 8 1 6 .3
1813.8
1799.4
1 7 9 5 .3
18 05 .0
18 04 .9
18 01 .9
1808.8
18 25 .5
1 828.9
18 22 .6
1 813.4
18 36 .5
1843.8
1 837.7
18 31 .6
1838 .1
18 50 .9
1852.2
18 48 .4
1848.8
1864.4
1872.0
1865.8
1853.6
1874.9
1 8 8 2 .7
1 8 83 .1
1874.8
18 82 .6
1895.6
1898.5
1 8 92 .1
1 8 9 2 .3
1906.0
1905.4
1 9 2 0 .3
1 925.6
22 79 .4
2282 .1
22 76 .4
22 66 .4
22 69 .6
2 274.3
22 76 .4
2 2 68 .4
22 80 .9
2294.2
22 97 .0
22 93 .9
23 01 .3
2 3 26 .6
23 36 .3
23 30 .4
23 20 .1
23 17 .7
23 30 .2
2 331.3
23 27 .9
23 42 .0
23 54 .8
2 3 58 .8
2 350.7
23 42 .6
2 3 63 .6
23 73 .0
23 69 .8
2 371.2
2 3 82 .9
2 397.2
2 399.7
2400 .1
24 01 .4
2 414.7
24 20 .0
24 14 .8
24 05 .2
24 26 .5
2441 .1
2 443.3
24 37 .2
2444 .1
2 4 55 .0
24 57 .5
2 4 48 .9
2 453.3
2 4 64 .4
24 61 .8
24 65 .3
24 68 .8
1 3 17 .6
1 3 21 .6
1325.1
13 26 .4
13 28 .3
1 3 31 .4
1 3 32 .6
1 3 33.3
1 3 3 5 .4
1 3 40 .5
1 3 43 .8
1 3 46 .8
1 3 51 .4
13 58 .7
1 3 59 .3
1 3 55 .6
1 3 54 .4
1 3 5 6 .0
1 3 59 .6
1 363.1
1 3 65 .9
1 3 70 .4
1 374.1
1 376.1
1 3 76 .3
1 3 77 .9
1 3 8 4 .9
1 3 86 .3
13 87 .7
1 3 8 9 .8
1 3 9 2 .5
1 3 96 .9
1 3 99 .9
1 4 01 .7
1 4 04 .0
1 4 06 .9
1 4 07.3
1 4 06 .9
1 4 07 .7
1 4 13 .4
1 4 1 3 .1
1 4 14 .5
1 4 15 .7
1 4 17 .3
1 4 19 .4
1 4 20 .2
1 4 21.3
1 4 21 .4
1422.1
1 4 17 .4
1 4 34 .2
14 42 .7
M3
LE SS
M2
499
498
499
505
50 7,
506
509
507
515
514
514
514
520
518
520
516
520
52 2
52 5
526
526
533
529
529
528
529
527
529
532
539
544
546
547
551
552
550
548
549
551
551
558
560
562
561
559
559
556
561
55 8
556
545
543
2
8
8
0
2
4
3
1
4
6
1
3
5
1
1
6
8
4
2
4
0
1
3
9
1
3
1
2
1
6
8
4
5
7
6
3
0
0
6
6
4
3
4
5
4
0
8
0
4
4
0
2
TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED--------------M2
1983-J a n .
3
10
17
24
31
Feb.
7
14
21
28
M ar .
7
14
21
28
Apr.
4
11
18
25
May
2
9
16
23
30
June
6
13
20
27
July
4
11
18
25
Aug.
1
8
15
22
29
Sep.
5
12
19
26
Oct.
3
10
17
24
31
Nov.
7
14
21
28
Dec.
5
12
19
26
1 9 30.6
1 9 46.6
1 9 59.0
1 9 68.6
1979.2
1989.9
1996.3
20 01 .6
2 008.7
20 13 .0
2 014.0
20 18 .4
2 021.3
2 0 26 .1
2 0 28.1
20 27 .6
2 0 31.1
2 039.4
2 040.6
20 44 .6
2 045.7
2 048.3
20 52 .5
2 0 56.1
20 56 .4
20 58 .5
2 0 64 .5
2 069.2
20 69 .6
2 072.9
20 75 .4
2 0 74.1
20 76 .5
2 0 77 .0
20 77 .6
2 0 81.1
2 081.3
20 82 .9
2 087.7
20 90 .6
2 096.3
2098.7
2102.7
21 05 .9
21 05 .5
21 06 .9
21 08 .0
2 1 10 .6
21 15 .9
21 20 .4
21 24 .0
2124.7
M3
2471.4
24 76 .7
2482.5
2486.6
2498.0
2507.1
2 5 14.1
2 5 17.1
25 24 .7
2526.6
2528.0
2532.1
2539.2
2545.0
2548.0
2548.9
2555.6
2559.7
2562.9
2566.0
2568.4
2569.2
2574.7
2583.5
2585.5
2588.0
2 5 94 .3
2597.0
2596.4
2599.5
2601.6
2602.5
2 6 08 .2
26 12 .7
2614.1
2620.0
2621.5
2622.5
2630.2
2636.0
2638.9
2642.4
2650.0
2653.4
2658.0
2661.9
26 67 .3
2675.9
2681.4
2688.8
2694.4
2698.5
M2
LESS
Ml
1458.6
1471.9
1482.3
1490.7
1500.0
1508.1
1513.5
1518.2
1521.3
1523.9
1524.8
1527.8
1530.8
1533.2
1534.8
1536.8
1539.0
1543.8
1543.4
1543.6
1544.9
1547.2
1549.9
1551.7
1551.5
1553.9
1558.5
1560.2
1561.7
1563.4
1563.8
1563.7
1564.4
1565.1
1566.1
1568.0
1568.7
1570.0
1573.1
1576.3
1578.9
1580.9
1584.3
1587.6
1586.9
1588.2
1589.6
1592.7
1596.1
1599.4
1602.4
1604.8
M3
LESS
M2
540.8
530.1
523.5
518.0
518.7
517.3
517.8
515.4
516.0
513.6
514.0
513.7
517.8
518.9
519.9
521.3
524.5
520.3
522.3
521.4
522.7
521.0
522.1
527.3
529.1
529.5
529.8
527.8
526.9
526.6
526.2
528.4
531.7
535.6
536.5
539.0
540.2
539.6
542.5
545.4
542.6
543.7
547.3
547.5
552.5
554.9
559.3
565.3
565.5
568.4
570.4
573.8
March 26, 2002
------------ NOT SEASONALLY ADJUSTED
M2
19 49 .5
1 9 70 .2
1 9 71 .7
1 9 64.6
1 9 67 .3
1 9 87 .3
1 9 90 .2
1 9 88 .1
1 9 92.8
2 0 12 .5
2 0 13 .9
20 13 .3
2 0 09 .6
2 0 3 6 .6
2 0 45 .4
2 0 40 .7
20 26 .3
2 0 25 .5
2 0 3 5 .8
20 38 .3
2 034.1
2 0 3 4 .5
2 0 58 .5
2 0 63 .3
2 0 55 .7
2 0 4 3 .4
2 0 67 .7
2 0 81 .3
2 0 7 4 .3
2 0 65 .2
2 0 6 8 .9
2 0 8 0 .6
2 0 8 0 .9
2 073.9
2 0 67 .1
2 0 8 3 .8
2 091.5
2 0 8 5 .6
2 0 7 3 .9
2 0 90 .2
2 1 09 .2
2110.3
2101.7
2 1 01 .2
2 1 20 .3
2 1 25 .7
2 120.6
2117.8
21 32 .1
2 1 37 .2
2136.1
2131.5
M3
2 4 89 .2
2 4 9 7 .6
2 4 94.3
24 83 .3
2 4 87 .8
2 5 03 .6
2 5 08 .6
2 5 04 .0
2 5 10 .3
25 26 .7
2 5 27 .5
25 26 .3
2 528.1
2 5 54 .0
2 5 61 .0
2 5 56 .9
2 5 47 .8
25 46 .2
25 57 .7
2 5 61 .9
2 5 60 .3
25 61 .2
25 80 .3
25 87 .2
2 5 8 0 .1
2569.1
25 92 .3
2 6 01 .4
2 5 9 7 .4
25 91 .2
2 5 9 5 .9
26 09 .3
2 6 13 .8
2 6 11 .2
26 07 .2
2 6 23 .9
2 6 31 .7
2 6 24 .6
2 6 17 .3
2 6 34 .2
2 6 4 8 .4
2 6 51 .2
2 6 47 .5
2 6 51 .4
26 72 .7
26 81 .3
2 6 80 .2
2 6 8 4 .9
2696.8
2 7 04 .0
2 7 03 .5
2 7 03 .4
M2
LESS
Ml
14 56 .4
1 4 72 .5
14 84 .8
1 4 92 .6
14 99 .8
1 5 09 .4
15 14 .7
15 17 .6
1 520.3
1 526.2
1 5 29.1
1 5 31 .0
1 533.3
1 5 39.1
15 41 .2
1 5 37 .9
15 34 .2
15 36 .4
15 38 .8
15 41 .0
1 5 43 .5
1 5 45 .8
15 51 .3
15 53 .9
1 5 50 .4
1 5 49 .5
1 5 57 .5
15 61 .4
15 62 .7
1 5 63 .2
15 63 .5
1 5 66 .6
15 67 .9
1 5 67 .8
1 5 67 .4
1 5 70 .5
1 5 72 .0
1 5 72.1
1 572.7
15 79 .3
1 5 85 .8
1 5 88 .0
1 5 89 .8
1 5 91 .4
1 5 96 .8
1 5 99.6
15 99 .7
1 6 00 .1
1 6 02 .8
16 04 .2
1 6 02 .8
1 6 02 .1
M3
LE SS
M2
53 9
527
522
518
520
516
518
515
517
514
513
513
518
517
515
516
521
520
521
523
526
526
521
523
524
525
524
520
523
526
527
528
53 2
53 7
54 0
54 0
54 0
539
543
54 4
53 9
540
545
550
552
555
559
567
564
566
567
571
7
3
6
7
5
3
4
9
5
2
5
0
5
4
7
2
5
7
9
5
3
8
8
9
4
7
6
,1
0
0
0
8
9
3
1
1
2
0
4
0
2
9
8
2
4
6
6
1
7
8
5
8
TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS OF DOLLARS
M2
-Jan.
Fo b.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
2
9
16
23
30
6
13
20
27
5
12
19
•26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
2 130.0
2135.8
2140.3
2142.7
2 143.5
2155.2
2 167.4
2140.0
2 1 32 .1
2 150.6
2 169.6
2 184.3
2193.7
2 195.5
2 194.5
2 195.5
2197.2
2198.2
22 02 .4
2 208.3
2 211.3
2 212.6
2 217.9
2 220.6
2 222.3
2 225.2
2 2 29.1
2 229.5
2 233.8
2 234.6
2 234.2
2235.3
2 235.4
2 237.0
2238.3
22 41 .0
2 245.3
2 248.0
22 50 .5
2 257.0
2 256.7
22 62 .6
2262.3
2 2 68.1
2 2 74 .1
2 2 79 .1
2 286.4
2 289.4
2290.7
2300.3
2 306.6
2314.2
2320.3
SEASONALLY ADJUSTED------------M2
M3
LESS
LESS
Ml
M2
M3
2706.7
27 05 .6
2 713.3
2 7 17 .0
27 19 .8
2732.7
2 7 47.4
2 722.2
2 715.2
2 7 36 .5
2 7 61.1
2 7 76.1
2 7 91.1
27 96 .6
2 7 96 .9
28 03 .5
28 03 .9
2 8 07 .8
28 14 .9
28 24 .6
28 34 .5
2 8 39 .6
28 49 .0
2 8 48.1
28 50 .6
28 58 .4
28 70 .0
2 8 70 .8
28 75 .6
2 881.7
2 884.2
2 8 84 .5
2 8 87 .4
28 88 .3
2 892.7
28 97 .4
2 896.7
2 9 02 .1
29 10 .8
2 9 21.1
29 22 .4
29 28 .0
29 33 .8
2 937.6
29 42 .9
2 9 51 .1
29 59 .0
29 63 .8
29 69 .0
2 9 76.1
2986.3
2 9 98.1
3004.2
16 08 .5
1611.1
1614.7
1618.3
1 619.9
16 29 .0
1 640.9
1612.2
1 605.3
1621.7
1640.1
1653.3
16 60 .9
1664.1
1661.3
16 60 .6
1 662.9
1 663.8
1 667.3
1 671.2
16 74 .4
1676.7
1678.3
1 680.3
1 682.5
1684.1
16 86 .9
1 688.5
16 90 .4
1 691.9
1 692.9
1 693.2
1 692.7
1 694.5
1696.4
1698.3
1701.2
17 04 .6
1707.1
1711.7
1714.3
1716.8
1 720.3
1723.7
1 727.9
1732.7
1736.9
1 741.0
1746.2
1 751.5
1756.7
1 760.9
1 764.8
576.7
569.8
573.0
574.3
576.3
577.5
579.9
582.2
583.1
586.0
591.5
591.8
597.4
601.2
602.4
608.0
606.7
609.6
612.6
616.3
623.2
627.0
631.1
627.5
628.4
633.2
640.9
641.3
641.8
647.2
650.1
649.2
652.0
651.3
654.4
656.4
651.4
654.2
660.2
664.1
665.7
665.4
671.5
669.6
668.8
672.0
672.6
674.4
678.3
675.8
679.7
683.9
683.9
March 26, 2002
----------- NOT SEASON ALLY ADJUSTE D
M2
LE SS
M2
Ml
M3
2 150.7
21 67 .3
2 1 56 .4
2 1 40 .6
2 1 25 .7
2 1 51 .0
2 1 52 .6
2 1 51 .4
2 1 47 .1
2 1 65 .9
2 1 72 .6
2 1 72 .4
2 1 67 .9
21 86 .7
2 2 08 .0
2 2 08 .1
2196 .6
2180 .9
21 93 .7
2 1 97 .5
2 1 96 .7
2 1 88 .9
2 2 14 .8
2 2 24 .7
2 2 20 .4
2 2 06 .3
22 22 .7
2 2 40 .2
2 2 38 .1
2226 .4
2 2 19 .9
2 2 36 .9
2236 .8
22 33 .1
2223 .5
22 36 .1
2 2 55 .3
2 2 50 .9
2 2 35 .5
2 2 46 .4
2265 .1
2 2 70 .1
22 60 .2
22 56 .2
2 2 79 .9
22 89 .1
2 2 94 .0
22 89 .3
2 2 99 .0
2 3 16 .4
2 3 18 .9
2 3 23 .0
2336.2
2 7 27 .0
2 7 3 3 .9
2728.1
27 13 .7
27 02 .7
2 7 2 6 .5
2733.1
2 7 35 .2
2 732.4
27 53 .3
2 7 63 .9
2 7 63 .7
2 7 6 5 .5
2 7 8 7 .4
2 8 05 .2
2 8 10 .0
2 7 97 .2
2 7 90 .2
2 8 0 4 .0
2 8 14 .3
2 8 2 2 .2
2 8 2 1 .8
2 8 4 6 .9
2 8 4 8 .0
2844.1
2 8 3 3 .8
28 57 .7
2 8 70 .5
28 72 .7
28 69 .7
2 8 68 .4
2 8 8 3 .9
2 8 88 .3
2 8 8 5 .0
2 8 8 1 .6
28 95 .2
2 9 07 .6
2 9 06 .5
2 898.4
2 9 12 .9
29 30 .2
2 9 36 .0
2 9 3 2 .0
2 9 30 .6
2 9 51 .2
2 9 6 4 .0
2 9 68 .8
2 9 68 .2
2 9 80 .3
2 9 93 .6
2 9 99 .7
30 07 .6
3 0 23.9
16 09 .4
1 6 16 .4
1 6 19.6
1 6 20.0
1 6 16 .9
1 6 28.9
1 6 33 .2
1 6 35.4
1 6 36 .7
16 42 .1
1 6 46.6
1 6 48 .4
1 6 50 .7
1 6 59.0
16 63 .3
1 6 61 .2
1 6 57 .9
1 6 55 .1
1 6 58.3
1 6 63.0
1 6 65.8
1 6 67.9
1 6 72.4
16 76 .7
1 6 76.4
1 6 75.0
16 81 .5
1 6 86 .3
16 88 .7
1 6 89 .1
1 6 89 .3
1 6 92 .1
1 6 92 .5
1 6 93.0
1 6 93 .9
1 6 96.9
1 7 01.5
17 03 .3
1 7 03 .0
1 7 10 .0
1 7 16 .9
1 7 20 .4
1 7 21.9
1 7 23 .8
1 7 30 .8
17 37 .7
1 7 40 .9
1 7 43 .7
17 49 .2
1 7 54 .9
1 7 57.0
1 7 58 .0
1 7 63 .5
M3
LESS
M2
576
566
571
573
577
57 5
580
583
585,
587
591
591
597
600
597,
60 1
600
609
610
616
625
632
632
623
623
627
635
630
63 4
643
648
646
65 1
652
658
659
652
655
662
666
665
666
67 1
674
671,
674,
674,
678,
681,
677,
680,
684,
687,
3
6
8
2
0
5
5
8
4
4
4
3
6
7
2
9
7
3
3
8
5
9
1
2
7
5
0
3
6
2
6
9
5
0
1
0
4
6
9
5
0
0
8
4
3
9
9
9
3
2
9
6
7
TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED---------------M2
1985-J a n .
7
14
21
28
Feb.
4
11
18
25
Mar.
4
11
18
25
Apr.
1
8
15
22
29
May
6
13
20
27
Ju ne
3
10
17
24
July
1
8
15
22
29
Aug.
5
12
19
26
Sep.
2
9
16
23
30
Oct.
7
14
21
28
Nov.
4
11
18
25
Dec.
2
9
16
23
30
2 324.6
2335.3
2340.7
2 345.2
2 347.8
2 349.2
23 53 .6
2 356.2
2 361.6
2 363.2
23 65 .8
23 71 .0
2 3 75.1
23 72 .9
23 75 .9
2 380.2
23 79 .9
23 83 .0
2386.8
2391.3
23 95 .4
2398.3
24 07 .5
2 413.7
24 22 .6
2 429.7
2428.7
2432.2
24 34 .6
24 36 .9
2 440.5
24 41 .9
2 444.2
2 446.9
24 46 .9
24 48 .9
2451.3
2454.0
2464.8
2464.2
2 465.8
2469.7
2471.2
2472.8
2473.0
2476.5
2482.0
24 85 .0
2490.5
2493.0
2497.7
2497.7
M3
3004.1
3 016.7
3023.1
30 28 .5
30 31 .2
30 30 .9
3033.9
30 40 .7
30 50 .2
30 49 .2
30 51 .8
3 0 59 .0
30 62 .4
3 053.7
3 055.7
30 64 .4
3 0 68 .6
3067.9
30 70 .2
30 75 .3
3 0 82 .4
30 88 .0
3094.5
31 01 .2
3 1 11 .6
3114.0
3108.6
31 14 .2
31 12 .5
3 114.3
3120.5
3122.4
31 28 .7
31 34 .2
3 133.3
3137.9
3138.8
3142.8
3159.1
31 58 .2
3162.1
31 63 .7
31 66 .2
3172.9
3169.0
31 75 .2
3184.6
3194.4
3196.6
32 04 .7
3 212.7
3214.0
M2
LESS
Ml
1772.2
1780.7
1784.3
1787.3
1787.3
1788.0
1790.4
1792.5
1796.4
1798.5
1801.0
1804.0
1806.9
1805.9
1805.3
1808.6
1809.2
1810.7
1812.3
1814.8
1817.3
1821.1
1826.5
1831.7
1837.7
1841.2
1840.9
1842.4
1843.3
1844.3
1844.8
1846.2
1847.1
1847.8
1847.6
1847.2
1849.2
1851.4
1854.9
1858.2
1859.5
1861.6
1863.0
1863.8
1864.7
1866.1
1868.7
1870.2
1872.8
1873.8
1876.5
1878.3
M3
LESS
M2
679.5
681.3
682.4
683.3
683.4
681.7
680.3
684.5
688.6
686.0
686.0
688.0
687.2
680.8
679.7
684.2
688.7
684.9
683.5
684.0
687.0
689.7
686.9
687.5
689.0
684.3
680.0
682.1
677.9
677.4
680.1
680.4
684.4
687.3
686.4
689.0
687.5
688.8
694.3
694.0
696.2
694.0
695.0
700.1
695.9
698.7
702.6
709.4
706.1
711.7
715.0
716.3
March 26, 2002
------------- NOT SEASONALLY ADJUSTED
M2
23 56 .8
2 3 52 .0
23 43 .4
23 27 .8
2 3 42 .3
2 3 48 .7
2 3 47 .8
2342.8
2 3 58 .0
2 3 66.3
23 62 .9
23 57 .5
23 71 .8
23 93 .5
2 3 93 .6
23 84 .6
2 3 63.2
2 3 75 .5
2 3 79 .4
23 82 .5
2 3 76 .6
2 3 97 .4
24 20 .6
24 20 .8
2 4 11 .5
2 4 25 .0
2 4 47.3
2 4 44 .6
2 4 35 .4
2 4 26 .6
2 4 47 .0
2 4 50 .3
2448.1
2 4 38.3
2 4 45 .0
24 66 .8
24 62 .6
24 45 .4
24 52 .5
24 76 .7
2 4 74 .8
2 4 72 .6
2 4 59 .0
24 77 .9
2 4 85.2
2 4 87 .0
2 4 81 .0
2 495.1
25 07 .4
25 05 .4
2506.1
2 5 09.3
M3
3 0 35 .7
30 35 .4
30 27 .0
3 0 14.5
30 26 .0
3 0 31.8
3 0 30.5
30 29 .6
3 0 48.9
3 0 52.6
3 0 48.8
30 45 .9
30 59 .9
3 0 69.9
30 67 .8
30 62 .0
30 51 .0
3 0 57.9
3 0 62 .6
30 68 .0
3 0 69 .2
3 0 8 9 .1
31 03 .0
3 1 03.6
3 0 94.2
31 03 .9
3 1 16 .3
3 1 19 .1
31 09 .0
3 1 02.4
3 1 24 .2
3 1 2 9 .1
3 1 31.9
3 1 28 .1
3 1 34.6
3 1 56.9
3 1 52 .3
3 1 37.4
3 1 50.5
3 1 70 .7
3 1 72.2
3 1 66.7
3 1 58 .5
3 1 81 .0
3 1 83 .9
3 1 87.7
3 1 87.8
3 2 07.6
3 2 14.2
3 2 1 8 .1
3 2 21.0
3 2 29 .3
M2
LESS
Ml
1 7 73 .8
1 7 83 .4
17 85 .1
17 85 .2
1 7 89 .0
17 94 .1
1 7 95 .8
1 7 96 .6
1 8 00 .9
18 04 .5
1 8 04 .8
18 05 .7
1 8 10 .9
18 14 .2
18 11 .3
18 06 .3
18 01 .7
18 04 .2
1 8 08.4
1 8 11 .4
18 14 .3
18 20 .2
1 8 28 .9
1 8 32 .1
1 8 33 .9
18 39 .3
1844.7
1 8 48 .1
18 47 .3
1 8 46.5
18 49 .1
1 8 52 .0
18 51 .6
18 51 .3
1 8 51 .8
18 54 .4
1 8 55 .0
1 8 52 .8
18 56 .1
1 8 63 .9
1 8 66 .4
18 65 .3
1 8 64 .1
1 8 66.9
18 70 .3
1 8 70 .6
1 8 71.8
1 8 73.0
1 8 76 .5
1 8 74 .8
1 8 72 .6
1 8 73 .9
M3
LE SS
M2
67 8
683
683
686
683
683
682
686
69 0
68 6
68 5
688
688
676
674
677
687
682
683
685
692
691
682
682
682
678
669
674
673
67 5
677
678
683
689
689
69 0
68 9
69 2
698
694
69 7
69 4
699
703
69 8
700
706
712
706
712
714
720
9
3
6
6
8
1
7
7
8
3
9
4
0
4
3
4
8
5
2
5
6
6
4
7
7
9
0
5
6
9
2
8
8
8
6
1
7
0
1
0
4
1
5
1
7
7
7
6
8
7
9
0
M2,
M2
1986-J a n .
6
13
20
27
Fo b.
3
10
17
24
Mar .
3
10
17
24
31
Apr.
7
14
21
28
May
5
12
19
26
June
2
9
16
23
30
July
7
14
21
28
Au g .
4
11
18
25
S o p.
1
8
15
22
29
Oct.
6
13
20
27
Nov.
3
10
17
24
Do c.
1
8
15
22
29
2503.6
2502.7
25 06 .4
2511.7
2508.6
25 13 .0
2515.7
25 20 .5
25 24 .0
2 531.7
25 38 .5
2 544.2
25 50 .5
2 556.3
2 559.2
25 65 .6
2572.9
2579.7
25 84 .8
2589.3
2595.7
2 598.8
26 06 .4
2 614.7
2 6 20 .4
26 25 .4
26 30 .2
26 35 .8
26 40 .8
2 6 45.1
2 649.8
2653.7
26 56 .9
26 59 .0
26 65 .8
26 68 .8
2 671.3
2 679.7
2 6 84 .6
26 87 .5
26 89 .9
26 93 .4
26 98 .5
2698.7
2 7 02 .6
27 06 .3
2 7 08 .0
27 16 .4
2 717.7
27 23 .5
27 34 .8
27 47 .6
TABLE 10
M3, NON-MI M2, AND NON-M
BILLIONS OF DOLLA
---SEASONALLY ADJUSTED---M2
LESS
M3
Ml
32 29 .1
3 228.5
3 232.2
3 2 39.3
3240.2
3 243.6
3250.2
3 257.9
3261.7
3 2 68.2
3 2 81.2
3 286.6
3 294.0
3300.3
3 305.0
33 13 .5
3321.8
3 324.8
3 325.9
3 328.9
3 339.0
3 343.4
3 3 44 .1
3 357.8
33 67 .0
33 74 .8
3 3 79.1
3 383.8
3394.2
33 98 .9
3404.2
3 4 10 .1
3 4 13 .1
34 15 .9
3 427.7
3 430.4
3 434.6
34 42 .9
34 49 .8
34 49 .4
3452.7
3 4 57.1
3 462.3
3 465.3
3 463.2
3 467.4
3 468.7
3 477.2
3 479.7
3 4 89 .1
35 04 .7
3 516.7
18 82 .9
18 83 .6
1 886.5
1 889.8
1 889.2
1 890.0
18 91 .8
1 893.9
1 896.9
1 900.6
1905.1
1909.2
1915.1
1917.3
1 920.8
1925.3
19 29 .4
1 931.4
1 934.4
1 937.0
19 40 .9
1 943.2
1 947.6
1 952.9
1 958.2
19 59 .9
19 62 .5
19 64 .0
19 67 .8
19 70 .6
19 73 .0
1976.1
1977.1
1978.3
1 979.8
19 82 .4
1985.1
19 90 .9
1994.1
1 996.5
1 997.4
1 998.5
2000.3
2000.8
2000.0
20 02 .3
2004.1
2004.2
2003.4
2 0 05.1
2008.9
2013.2
M3
- WEEKLY
March 26, 2002
NOT SEASONALLY ADJUSTED
M3
LESS
M2
725.5
725.8
725.8
727.6
731.7
730.6
734.5
737.4
737.6
736.5
742.7
742.4
743.5
744.0
745.8
747.8
748.9
745.1
741.1
739.6
743.2
744.6
737.7
743.1
746.7
749.4
748.9
747.9
753.4
753.8
754.4
756.4
756.2
756.9
761.9
761.6
763.3
763.2
765.3
761.9
762.8
763.7
763.8
766.6
760.7
761.1
760.6
760.8
762.0
765.6
770.0
769.1
M2
2 540.0
2 525.2
2514 .1
2496 .1
2 498.3
25 10 .5
25 05 .8
25 02 .0
2511.3
25 30 .6
2531.3
25 26 .6
2538.7
2574.2
25 76 .6
25 72 .5
2554 .1
2 568.2
2 573.7
2576.2
2570.7
2588.3
2614 .1
26 16 .0
26 02 .7
2 606.3
2 6 43 .8
2643 .1
26 36 .6
2625.3
26 45 .9
2655.3
26 52 .8
26 40 .5
26 48 .5
26 74 .4
26 72 .1
26 61 .0
2 6 55 .8
2 6 91 .5
26 93 .0
26 93 .4
2 6 79 .6
2 6 94 .8
2710.2
27 12 .4
27 01 .9
2721 .1
2 7 34 .5
2 735.7
2 743.3
2756 .1
M3
3 2 65 .3
3 2 53.2
3 2 41 .2
3 2 26.9
3 2 30.8
3 2 41.8
3 2 42 .6
3 2 41.6
3 2 51 .8
3 2 67 .7
3 2 74.9
3 2 69.9
3 2 83 .7
3 3 14 .1
3 3 16.9
3 3 12 .3
3 3 00 .7
3 3 10.5
3 3 13 .2
3 3 16.4
3 3 19 .2
3 3 36 .3
3 3 47 .7
3 3 55 .0
3 3 43 .1
33 50 .6
3 3 81.2
3 3 8 2 .1
33 84 .5
3 3 77 .2
3 3 97.3
3 4 09.5
3 4 08 .0
3 3 99.4
3 4 15.0
3 4 37 .5
3 4 38.5
3 4 27.7
3 4 25.5
3 4 52.8
3 4 56 .2
3 4 56 .1
3 4 47 .1
3 4 65.3
3 4 73 .9
3 4 76 .4
3 4 67 .4
3 4 86 .6
3 4 97.3
3 5 02.6
35 12 .9
3 5 28 .3
M2
LE SS
Ml
1 885.2
18 88 .9
18 89 .5
18 88 .6
18 88 .5
18 92 .9
18 92 .8
1 893.3
1896.3
19 02 .5
19 05 .8
19 07 .8
19 14 .4
19 22 .9
1 9 25.1
19 20 .6
1 9 18.1
19 20 .5
19 26 .4
19 29 .4
19 33 .6
19 36 .5
19 43 .9
19 47 .4
19 47 .2
19 49 .1
1 959.2
1 963.2
19 64 .8
1 9 64 .9
19 68 .0
1 9 72 .5
19 71 .8
19 71 .4
1972.2
1 9 78 .0
1 9 80 .9
19 82 .4
1 9 84 .5
1 9 94 .4
1 9 99 .1
1 9 97 .6
19 96 .5
1 9 97 .6
19 99 .6
2001.1
2 0 02 .4
20 02 .5
20 04 .8
20 05 .6
2 0 03 .9
2 0 05.7
M3
LE SS
M2
725.3
728.0
727.1
730.8
732.6
731.3
736.8
739.5
740.5
737.1
743.6
743.3
745.0
739.9
740.3
739.8
746.6
742.4
739.5
740.2
748.5
748.0
733.6
739.0
740.4
744.3
737.4
739.1
747.9
751.9
751.4
754.2
755.2
758.9
766.5
763.1
766.5
766.7
769.7
761.3
763.2
762.7
767.6
770.5
763.7
764.0
765.5
765.5
762.8
766.9
769.5
772.2
TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED--------------M2
1987-J a n .
Feb.
Mar.
Apr.
May
June
July
A ug .
Se p .
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
2 760.5
2748.4
2 7 45 .1
2 747.8
2 745.6
2 744.4
2 745.4
27 46 .1
27 48 .1
27 51 .9
2 7 55.7
2755.8
2758.7
2 760.8
2763.6
2775.5
2777.4
2772.7
2 768.0
2 7 69.7
2775.3
2 777.5
2 774.9
2776.2
2 777.6
2 778.4
2 7 85 .1
2780.3
2 783.8
2787.7
2785.8
27 89 .0
2 789.8
2790.7
2 791.9
2 791.0
2 796.8
2799.9
2 801.8
2 8 08 .1
2806.4
28 13 .4
2 832.4
2 823.0
2821.6
2820.8
2822.3
2820.8
2825.8
2 8 28 .1
2831.5
2833.0
M3
35 34 .9
3 525.3
35 19 .6
35 25 .0
35 25 .5
35 25 .8
3 526.2
35 29 .0
35 34 .2
3 537.8
35 38 .5
3 538.9
3545.1
35 48 .8
35 50 .6
35 63 .0
3 572.7
3572.3
3 565.9
35 69 .6
35 76 .9
3 582.2
35 86 .8
3 591.9
35 92 .4
3 595.3
35 96 .0
35 93 .6
35 96 .4
3 606.7
3 614.5
3 616.0
36 18 .4
3 617.7
3 619.3
3 621.8
36 30 .8
3 639.2
3 6 51 .1
36 52 .0
36 50 .2
36 57 .6
36 86 .5
36 80 .6
3 682.7
3677.3
3679.3
3 675.4
3 678.5
3683.1
36 88 .9
36 89 .8
M2
LESS
Ml
2020.0
2022.3
2020.9
2021.2
2017.2
2015.6
2015.9
2015.6
2017.3
2020.4
2022.2
2022.7
2024.3
2024.7
2025.6
2026.7
2028.3
2027.7
2024.8
2024.7
2026.6
2029.5
2032.4
2032.3
2033.4
2035.0
2038.0
2037.7
2 039.1
2041.2
2 041.9
2043.6
2043.2
2043.5
2043.2
2045.7
2 049.0
2050.7
2051.9
2054.6
2056.4
2059.0
2067.2
2066.3
20 66 .1
2068.6
2070.6
2072.0
2076.2
2 078.9
2082.3
20 83 .1
M3
LESS
M2
774.3
776.9
774.5
777.2
779.9
781.4
780.8
782.9
786.1
785.9
782.8
783.0
786.4
788.1
787.0
787.5
795.3
799.6
797.9
799.9
801.6
804.7
811.9
815.7
814.8
816.9
810.9
813.4
812.6
819.0
828.8
827.0
828.6
827.0
827.4
830.8
834.0
839.3
849.3
843.9
843.8
844.2
854.1
857.6
861.1
856.5
857.0
854.6
852.7
855.0
857.5
856.9
March 26, 2002
------------ NOT SEASONALLY ADJUSTEDM2
2 7 98.9
27 75 .3
27 54 .7
2 7 32.8
2 7 32.4
2 7 47 .1
2 7 41 .5
2 7 34 .8
2 7 38 .2
2 7 58 .7
2 7 55.8
2 7 45.8
2 7 46.8
2 7 85 .9
2 7 92 .4
2 7 97 .8
27 68 .6
2 7 66.4
2 7 64.8
2 7 63.9
2 7 56.6
2 7 70 .3
2 7 91 .2
2 7 86 .3
2 7 70.4
2 7 59.8
2 8 05.5
2 7 97.2
2 7 89.0
27 75 .3
27 86 .0
2 8 01 .1
2 7 96.8
2 7 84 .7
2 7 82 .5
2 8 06.4
2 8 12.0
2 7 95.5
2 7 78.6
2 8 15.5
2 8 14.0
2 8 17.3
2 8 14 .5
2 8 16.0
2 8 31.8
2 8 30.4
2 8 21 .2
2 8 24.0
2 8 44 .7
2 8 42.3
2 8 42 .1
28 40 .7
M3
3 5 72.7
3 5 53.9
3 5 30 .9
3 5 1 3 .1
35 14 .2
3 5 28 .7
3 5 25.2
35 19 .9
3 5 28.2
3 5 45.7
35 40 .4
3 5 30 .0
35 35 .5
3 5 70.2
3 5 73.7
3 5 76.0
3 5 5 9 .1
3 5 62.4
3 5 58 .9
35 62 .8
3 5 6 2 .1
3 5 79.2
3 5 99.7
35 98 .8
3 5 79.6
3 5 72.7
3 6 05 .6
3 6 01.3
3 5 96 .0
3593.1
3 6 13.5
3 6 2 7 .1
36 26 .0
3 6 14 .4
3 6 16.3
3 6 39 .6
3 6 50.0
3 6 38.5
36 33 .4
36 59 .0
36 57 .8
3 6 6 0 .1
36 71 .9
36 78 .9
3 6 96 .7
3 6 91 .3
3 6 83.8
36 84 .5
36 98 .0
3 6 98 .1
3 6 97.6
3 6 98.9
M2
LE SS
Ml
20 18 .2
2 0 24 .9
2 0 22 .0
2 0 19 .6
2 0 16 .8
2 0 22 .7
2 0 23 .8
2 0 22 .7
2023.6
2 0 29 .2
2 0 30 .2
2 0 28 .4
2 0 29 .4
2 0 37 .7
2 0 39 .2
2 0 3 0 .6
2 0 24 .0
2 0 2 2 .6
2 0 22 .8
2 0 23 .5
2 0 26 .3
2 0 29 .7
2 037.1
2 0 36 .3
2 0 3 1 .6
2 0 3 0 .6
2 0 41 .7
2 0 4 5 .0
2 0 44 .0
2 0 43 .4
2 0 4 4 .5
2 0 49 .0
2 0 48 .3
2 0 47 .8
2 0 46 .4
20 52 .7
2 0 57 .0
20 53 .3
20 50 .3
2 0 57 .8
2 0 6 2 .0
2 0 6 1 .4
2066.1
2065.1
20 69 .3
2 0 71 .7
20 73 .2
2 0 73 .0
2 0 78 .7
2 0 8 0 .5
2 078.1
20 75 .8
M3
LE SS
M2
773
778
776
780
781
781
783
785
790
78 7
784
784
788
784
781
778
790
795
794
798
805
80 8
808
812
809
812
800
80 4
807
817
827
825
82 9
829
833
833
838
843
854
843
843
842
857
862
864
861
862
860
853
855
855
858
7
6
2
3
9
5
7
1
0
0
6
3
7
3
3
2
5
9
1
9
5
9
5
5
2
9
1
1
1
8
5
9
2
6
8
3
0
0
8
5
8
8
4
8
9
0
6
5
2
9
5
1
TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED----------------M2
1988-J a n .
Feb .
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
4
11
18
25
1
8
15
22
29
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26
28 34 .5
28 40 .3
2 851.3
28 58 .9
28 66 .8
28 66 .8
28 72 .8
28 78 .8
2 880.3
28 87 .2
28 94 .5
29 02 .0
2 9 06.1
29 09 .6
29 15 .4
29 16 .6
2 9 24.1
2 9 21 .5
29 23 .5
29 28 .2
2 9 32 .6
29 34 .5
2 940.7
2 9 43 .9
2 9 50 .6
2 9 55 .6
29 54 .8
2 9 57 .9
29 60 .8
2 9 63 .5
2 9 67 .0
2 9 64 .8
29 66 .3
29 67 .7
29 68 .3
2 9 68.1
29 66 .6
29 69 .5
29 71 .4
29 68 .5
2971.7
29 75 .9
2 9 75 .6
29 79 .0
29 86 .0
2 987.7
29 91 .6
29 92 .8
2 9 92 .9
29 94 .4
2 995.7
29 94 .8
M3
3686.4
3695.2
3707.5
3717.5
3 726.0
3 727.5
3 736.4
3 739.8
3 741.8
3748.5
3760.7
3 768.6
3774.7
3 781.6
3 784.9
3789.5
3 7 95.3
38 00 .1
3 807.5
3 811.4
3815.8
3 817.6
3 8 28.3
3 8 33.3
3841.6
38 48 .1
3 849.6
3853.2
3 857.4
3862.4
3 867.7
3 870.0
3871.3
3873.2
3 876.0
3 8 80 .1
3877.3
3 882.5
3884.3
3 886.5
3 890.5
3 894.9
3893.8
3 896.5
3 903.0
3 905.9
3 915.8
3920.8
3922.5
3 926.2
3931.9
3 9 31 .1
M2
LESS
Ml
2084.1
2088.7
2096.3
2101.2
2108.0
2111.3
2115.9
2120.3
2124.0
2129.7
2134.2
2139.8
2 1 43.1
2145.0
2149.7
2150.6
2153.4
2152.8
2154.1
2156.5
2160.2
2162.0
2164.4
2166.3
2169.5
2174.6
2175.1
2175.5
2178.6
2179.5
2180.7
2180.6
2181.4
2183.2
2182.8
2182.5
2182.7
2184.4
2186.0
2186.9
2189.0
2192.0
2192.5
2 1 94.9
2202.3
2204.5
2207.5
2208.1
2206.5
2207.4
2209.8
2211.0
M3
LESS
M2
851.9
854.9
856.2
858.6
859.2
860.7
863.6
860.9
861.5
861.3
866.2
866.6
868.6
872.0
869.5
872.9
871.2
878.6
884.0
883.2
883.2
883.1
887.6
889.5
890.9
892.5
894.8
895.4
896.6
898.9
900.7
905.2
904.9
905.5
907.8
911.9
910.7
912.9
912.8
918.0
918.8
919.0
918.2
917.5
917.0
918.2
924.2
928.0
929.5
931.8
936.1
936.3
March 26, 2002
-------------- NOT SEASONALLY A DJUSTED
M2
28 70 .0
2 8 74 .1
28 67 .4
28 49 .8
28 50 .0
28 66 .4
28 64 .9
28 64 .2
2 860.3
2889 .1
2 892.3
28 93 .4
2 888.3
29 26 .4
29 43 .4
2 939.6
29 21 .4
29 08 .9
29 17 .9
29 18 .6
29 12 .5
29 12 .0
2 948.5
2 946.7
2 941.4
29 25 .4
2 958.3
29 73 .6
2 962.3
2 9 46 .4
2951 .1
29 67 .0
29 63 .0
29 54 .2
29 41 .4
2964.2
2970.5
2959 .1
2937.0
2957.6
29 75 .9
29 77 .8
29 58 .4
29 59 .4
2 990.0
2 991.9
29 89 .4
29 86 .5
3 0 0 4 .9
3007.7
3 0 05 .1
2 9 9 8 .3
M3
3 7 20 .2
3 7 28 .7
3 7 25.0
3 7 10.6
3 7 11.9
3 7 26.5
3 7 32 .2
3 7 27.6
3 7 25.9
3 7 52 .0
3 7 60.5
37 61 .5
3 7 59 .3
3 7 95.6
3 8 06.6
3 8 02.5
3 7 83.8
3 7 82.8
37 96 .1
3 7 99.2
3 7 97.8
3 8 00 .3
3 8 34 .4
3 8 34 .1
3 8 28 .1
3 8 15 .0
3 8 44.6
3 8 58.6
3 8 52 .9
3 8 43 .7
3 8 52 .1
3 8 71 .9
3 8 69.9
3 8 62 .3
3 8 56.5
3 8 79.4
3 8 83.9
3 8 74.5
3 8 54.0
3 8 76 .0
3 8 94 .2
3 8 96 .2
3 8 78.4
3 8 83.4
3 9 11.5
3 9 16.4
3 9 19.4
3 9 22.8
3 9 36.0
3 9 40.5
3 9 39.0
3 9 33.8
M2
LE SS
Ml
2 083.0
2 0 9 3 .8
2 1 00 .7
2 1 0 2 .0
21 06 .1
21 14 .1
2 1 19 .2
2 1 22 .2
2 1 2 4 .5
21 33 .1
2 138.6
2 1 42 .3
2 1 44 .7
2 1 53 .7
2 1 6 1 .0
2 153.9
2 1 4 7 .8
2 1 4 4 .5
2 148.5
2 151.9
2 155.8
2 1 5 6 .3
2 161.5
2 163.6
2 160.6
2 1 6 1 .3
2 168.5
2 1 7 4 .2
2 1 7 6 .2
2 1 7 3 .7
2 1 7 3 .2
2 1 75 .3
2 1 76 .3
2176.8
2 174.0
2 1 7 6 .4
2 178.9
2 1 7 6 .9
2 1 74 .3
2 1 80 .3
2 1 87 .7
2 1 90 .1
2 1 8 7 .2
2 187.6
2 1 9 9 .0
2 2 0 2 .4
2204.6
2203.9
2 2 0 4 .5
2206.6
2 2 0 4 .0
2 2 0 0 .6
M3
LESS
M2
850
854
857
860
861
860
867
863
865
863
868
868
871
869
863
862
862
873
878
880
885
888
885
887
886
889
886
885
890
897
901
904
906
908
915
915
913
915
917
918
918
918
920
924
92 1
924
930
936
93 1
932
934
935
2
6
6
8
9
1
3
4
6
0
2
2
1
2
1
9
4
8
2
6
2
2
9
4
8
6
3
1
5
3
0
8
9
0
1
2
3
4
0
4
3
4
0
0
5
5
0
3
1
8
0
5
TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY A D JU S TE D --------------------------------------
M2
M2
1989-J a n .
Feb.
M ar .
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
29 99 .9
2999.2
3000.0
2999.2
2 994.3
2 992.7
2991.2
2992.3
29 94 .7
3002.7
3 0 02 .1
3005.4
3008.5
3 0 06 .1
30 08 .1
3009.3
3 013.8
3013.9
3008.3
3 010.6
3012.2
3 016.0
3021.0
3025.2
3 030.9
3037.2
3 044.4
3 055.4
3 058.4
3 061.9
3065.2
3072.8
30 76 .1
30 80 .1
3082.7
3 0 84.3
3 0 90.2
3 093.9
3 098.5
3 1 06 .1
3 112.4
31 18 .1
3123.6
3 125.9
3 133.6
3135.7
31 39 .1
3 1 43.7
31 48 .1
3151.6
31 56 .1
3162.2
M3
3937.4
39 37 .3
3940.8
3938.5
3933.1
3929.5
39 31 .3
3938.9
3939.4
39 50 .2
3954.9
3964.5
39 66 .2
39 68 .7
39 69 .3
3969.6
3969.1
3969.1
3967.6
3968.5
3969.0
3970.6
3978.2
3987.1
3993.6
39 98 .2
4 0 07 .3
4020.2
4020.5
4015.7
4019.9
4025.2
4026.6
4024.4
4024.0
4027.5
4032.4
4 0 35 .6
4028.5
4 0 28 .5
4039.2
4046.9
4051.5
4050.4
4054.9
4 0 58.1
4063.8
4066.9
4075.4
4072.1
4075.5
4078.0
------------------------------- NOT S E A S O N A L LY A D J U S T E D ---------------------------
M3
LE S S
LE S S
Ml
M2
22 13 .5
2 213.8
2 215.0
2 2 14 .1
22 12 .1
2 209.5
2 2 08 .1
2209.7
22 11 .6
2 216.6
2 219.6
2222.7
2226.1
2 229.4
2231.7
2 233.5
2 232.9
2 232.5
2 233.0
2 235.0
2 238.9
2241.0
2 246.2
2252.2
2 257.5
2 263.0
2268.6
2 275.4
2 278.9
22 82 .0
2 285.7
2 292.5
2 295.8
2 298.4
2 301.5
2304.7
23 07 .6
2 312.9
2 316.6
2 321.9
2327.1
2329.7
2 336.4
2 340.0
2346.1
2 3 50 .1
2 351.3
23 54 .5
2 359.4
23 62 .6
23 66 .0
2368.2
March 26, 2002
937.5
938.2
940.8
939.2
938.8
936.7
940.1
946.6
944.6
947.5
952.8
959.1
957.7
962.6
961.2
960.3
955.3
955.1
959.3
957.9
956.8
954.5
957.1
961.9
962.7
961.0
962.9
964.8
962.1
953.8
954.7
952.3
950.5
944.2
941.3
943.2
942.2
941.7
930.0
922.4
926.8
928.8
927.8
924.5
921.3
922.4
924.7
923.2
927.3
920.5
919.3
915.8
M2
3 0 22 .6
3 0 32 .8
3 0 15.9
2 9 95 .1
2 9 72.2
2 9 94.5
2 9 90.8
29 88 .0
2 9 80 .1
3 0 09 .5
3 0 07 .2
3 0 04.7
2 9 98 .0
3 0 20.4
3 0 43.0
3 0 42.4
3 0 23 .5
30 05 .1
3 0 06 .4
3 0 05 .3
2 9 98.2
2 9 94 .3
3 0 29 .4
3 0 35 .0
3 0 30.5
3 0 14 .4
3 0 45.5
3 0 76.0
3 0 66 .2
3 0 52.2
30 51 .1
3 0 81.8
3 0 82 .2
3 0 80 .4
3 0 67.5
3 0 87.6
3 1 06.4
30 96 .7
3 0 75 .1
30 96 .1
3 121.3
3 1 24 .5
3 1 12 .4
3 1 05.9
3 1 39.9
31 44 .0
31 43 .7
3 1 40.8
3 1 58.6
3 1 67.9
3 1 67 .2
3 1 67 .7
M3
39 59 .5
39 68 .0
39 57 .8
39 34 .4
3 913.8
3 929.9
39 33 .8
3936.3
3 9 27 .8
3 958.3
39 61 .5
39 65 .5
3 9 58 .1
3 9 80 .8
39 97 .3
3 9 92 .5
39 67 .6
3 9 54.1
39 58 .5
3 959.7
39 55 .9
3954.7
39 86 .0
3 996.0
3 990.2
39 73 .1
4 0 01 .6
4 0 30 .5
40 22 .7
4 0 04.5
4 0 06.9
40 34 .1
40 35 .7
40 27 .3
4 0 16 .1
4 0 34.1
4 0 49 .2
4 0 38 .9
4 0 06 .5
40 17 .7
4 0 46.6
4 0 52.8
4 0 40 .8
4 0 36 .2
40 65 .3
4 0 72 .9
4 0 73.5
4 0 72 .2
4 0 87.4
4 0 89 .4
4 0 84 .6
4 0 81 .6
M2
M3
LESS
LE S S
Ml
2 2 06 .3
2 2 13.6
2 2 16.9
2 2 14 .2
2 2 09.2
2 2 13.8
2 2 16.9
2 2 18.0
22 18 .6
22 25 .1
2 2 30 .0
22 31 .0
2 2 32.5
2 2 40.8
2 2 47 .7
2 2 43.9
2 2 33.8
2 2 28.4
2 2 30 .7
2 2 34 .7
2 2 38.8
22 39 .7
2 2 47.4
2 2 56.0
2 2 56.5
2 2 56.6
22 65 .8
2 2 78 .9
2 2 82.9
2 2 82.8
2 2 84.6
2 2 94.6
2 3 00.4
2 3 02.8
2 3 04.2
23 09 .0
2 3 14.4
2 3 16 .3
2 3 14.0
2 3 20.8
2 3 30 .1
2 3 32.4
2 3 34.8
23 35 .6
2 3 46 .1
2 3 52 .9
23 52 .7
2 3 54 .1
2 3 59 .1
2 3 63.0
2 3 61.4
23 58 .1
M2
936.
935.
941.
939.
941.
935.
943.
948.
947.
948.
954.
960.
960.
960.
954.
950.
944.
949.
952.
954.
957.
960.
956.
961.
959.
958.
956.
954.
956.
952.
955.
952.
953.
946.
948.
946.
942.
942.
931.
921.
925.
928.
928.
930.
925.
928.
929.
931.
928.
921.
917.
914.
8
3
9
3
5
4
0
3
7
8
3
7
1
3
3
1
1
0
0
4
7
4
5
1
8
7
1
5
5
3
8
3
4
9
6
4
8
1
4
6
3
3
4
4
4
9
8
5
8
5
4
0
TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED--------------M2
1990-J a n .
1
8
15
22
29
Feb.
5
12
19
26
M ar .
5
12
19
26
Apr.
2
9
16
23
30
May
7
14
21
28
June
4
11
18
25
July
2
9
16
23
30
A ug .
6
13
20
27
Se p .
3
10
17
24
Oct.
1
8
15
22
29
Nov.
5
12
19
26
D e c.
3
10
17
24
31
3 1 68.2
3169.4
3 1 71.3
3 1 71.7
3173.9
3182.0
3182.3
3184.0
3 1 89.7
3191.0
3191.9
31 94 .1
3199.4
3201.6
3 2 06 .1
3208.2
3208.3
3209.9
3204.9
3203.5
3203.7
3204.8
3211.2
3212.9
3 2 21.3
32 24 .1
3230.6
3 224.8
3 230.9
3229.5
3 234.9
3 238.6
3 247.0
3249.8
3253.6
3257.5
3260.0
3 258.9
3262.0
3 267.9
3265.4
3264.6
3261.0
3265.4
3266.0
3 2 66.3
3 2 69.3
3272.5
3264.0
3273.4
3276.9
3282.9
3286.4
M3
4 085.8
4 090.0
4 0 88 .1
4 087.6
4 087.7
4 100.2
4 0 94 .1
4094.2
4 095.8
4094.7
4 094.6
4093.7
4 101.5
4 1 02 .1
4 107.4
4 104.0
4 103.5
4 104.2
41 05 .0
4 105.6
4 1 04 .1
4 102.2
41 09 .6
41 07 .6
41 12 .6
41 18 .0
4 1 27.1
41 24 .4
4 1 26 .1
4129.2
41 30 .4
4 133.9
4141.3
4 1 44 .1
41 47 .5
4 156.9
4 155.0
4148.7
4 149.8
4153.7
4 155.7
4 155.5
4 152.0
4152.3
4 152.0
4 1 49 .1
4149.7
4148.3
4 141.5
4 151.5
41 52 .1
4154.2
4160.2
M2
M3
LESS
LESS
Ml
2371.2
2376.3
2375.7
2377.5
2380.6
2385.0
2386.5
2388.4
2390.3
2390.1
2392.7
2394.5
2397.2
2399.5
2401.0
2401.4
2 4 02.1
2404.5
2402.3
2401.6
23 98 .7
2400.2
2404.2
2405.3
2412.4
2412.6
2416.0
2415.9
2418.6
2419.4
2422.7
2425.1
2429.6
2431.3
24 35 .3
2438.0
2439.3
2438.9
2440.5
2443.5
2445.0
2444.0
2444.5
2 4 45.1
2444.0
2444.9
2446.0
2448.7
2449.9
2451.6
2452.9
2455.8
24 59 .2
M2
917.5
920.6
916.8
915.9
913.8
918.2
911.8
910.2
906.1
903.7
902.7
899.7
902.1
900.5
901.3
895.8
895.1
894.3
900.1
902.1
900.4
897.4
898.3
894.7
891.3
893.9
896.4
899.6
895.2
899.7
895.5
895.2
894.2
894.4
893.8
899.4
895.0
889.8
887.8
885.8
890.2
890.8
891.0
887.0
886.0
882.8
880.4
875.8
877.5
878.1
875.2
871.3
873.8
March 26, 2002
------------ NOT SEASONALLY ADJUSTEDM2
3 1 88 .2
3 2 02 .4
3 1 89 .2
3 170.1
3 1 48 .2
3 1 75 .8
3 1 78 .7
3 176.1
3 1 71 .6
3 1 95 .3
3 2 00 .5
3 198.1
3 1 9 0 .9
3 2 12 .3
3 2 41 .3
3 2 4 4 .4
3 2 19 .4
3 1 96 .7
3 2 01 .2
3 1 9 7 .0
3 1 90 .3
3 1 79 .0
3 2 1 2 .9
3 2 23 .2
3 2 21 .3
3 1 9 9 .4
3 2 22 .6
3 2 43 .5
3 2 3 8 .4
3 2 19 .2
3 2 14 .0
3243.1
3 2 5 0 .8
3 2 4 7 .6
3 2 33 .4
3 2 50 .8
3 2 71 .4
3 2 60 .6
3 2 35 .8
32 48 .2
3 2 7 2 .8
3 2 70 .8
3 2 52 .7
3 2 41 .9
3 2 68 .8
3 2 74 .7
3 2 7 4 .9
3 2 67 .7
3 2 70 .3
32 91 .1
3 2 9 1 .0
3 2 89 .3
3 2 9 7 .9
M3
4 0 98 .5
4 1 14 .3
4 1 05.3
4 0 84 .5
4 0 64 .4
4092.1
4 0 93.7
4 0 88 .0
4081.1
4 1 01.7
4 1 06 .0
4 1 00 .8
4 0 95.3
4109.1
4 1 37.4
4 1 34 .5
4 1 05.7
4 0 86 .5
4 0 96.8
4 0 96 .7
4 0 91.7
4 0 82 .8
41 12 .9
41 20 .8
41 14 .0
40 93 .0
41 11 .0
4 135.1
4 1 30.3
41 17 .5
41 11 .8
4 1 40.2
41 50 .0
41 46 .4
41 35 .4
41 56 .5
41 68 .0
41 52 .5
41 21 .9
4 1 31.2
4 1 60.7
4 1 60 .0
4 1 42 .8
4 1 32 .5
4 1 55.3
4 1 61.3
4 1 57 .4
4 1 49 .0
4 1 48 .9
4 1 70 .0
4 1 66.8
4 1 57.2
4 1 65 .0
M2
M3
LESS
LESS
Ml
2 3 63 .2
2 3 74 .2
2 3 78.6
2 3 77 .6
2 3 75 .1
2 3 83 .1
2 3 90.0
2 3 91 .3
2 3 92 .6
2 3 96 .3
2 4 03.4
2 4 05 .1
2 4 05.9
2 4 11 .2
2 4 19 .1
2 4 15 .2
2 4 03.6
2 3 98.9
2 3 97 .2
2 3 99 .2
2 3 95 .4
2 3 95 .0
2 4 01.6
2 4 07 .1
24 10 .7
2 4 04 .4
2 4 09 .2
2 4 17 .2
2 4 21.9
2 4 18.4
2 4 18 .3
2 4 23.9
2 4 31 .8
2 4 32 .2
2 4 33.9
2 4 36 .1
2 4 40 .7
2 4 38.9
2 4 33 .5
2 4 36 .3
2 4 45 .5
2 4 46 .3
2 4 42.4
2 4 39.5
24 42 .3
2 4 47.9
2 4 47.6
24 48 .1
2 4 48.6
2 4 52.5
2 4 50 .8
24 45 .1
2 4 45 .5
M2
910
912
916
914
916
916
914
912
909
906
905
902
904
896
896
890
886
889
895
899
901
903
900
897
892
893
888
891
891
898
897
897
899
898
902
905
896
891
886
883
887
889
890
890
886
886
882
881
878
878
875
867
867,
3
0
0
4
1
3
9
0
5
4
5
6
5
8
0
1
3
9
7
7
4
8
1
6
7
5
3
6
9
3
8
1
2
7
1
7
6
9
1
1
9
3
1
6
5
7
6
3
5
9
8
9
1
TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS OF DOLLARS
M2
1991-J a n .
Feb.
M ar .
Apr.
May
Ju ne
July
Aug.
Sep.
Oct.
Nov.
Dec.
7
14
21
28
4
11
18
25
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
3287.5
3289.8
3292.9
3 2 98.3
3 3 02.3
33 08 .1
3 3 09.5
33 14 .1
33 20 .1
3322.2
3326.5
3331.9
3335.0
3337.0
3337.4
3 3 37.7
3 3 37.2
3 342.4
3349.3
3 351.6
3352.2
3352.2
3356.9
33 60 .1
3359.0
3 3 65.3
3 364.0
33 63 .1
3 3 63.2
3363.2
3 3 61.7
3 3 61.2
3 3 61.2
3364.4
3361.9
3 364.0
3361.5
3362.7
3 3 59 .1
3 363.5
3365.2
3 366.6
3 3 69.2
33 66 .0
3 3 71 .1
3 372.6
33 70 .1
33 73 .1
3375.8
3379.8
3 377.4
3375.3
SEASONALLY ADJUSTED------------M2
M3
LESS
LESS
M3
Ml
M2
4164.9
4166.6
4 1 77.1
4179.7
4183.2
4191.0
4188.5
4188.5
4194.0
4194.5
4199.4
4201.9
4 1 96.1
4206.9
4209.8
4 2 04 .7
4198.9
4201.0
4206.7
4208.4
4206.4
4202.5
4204.2
4210.3
4208.2
4205.8
4209.3
4204.4
4203.5
4199.9
4195.2
4199.2
4199.6
4 2 01.1
4191.4
4192.5
4189.4
4187.8
4189.4
4192.2
4 1 94.1
4188.4
4194.2
4193.6
4197.3
4199.7
4199.7
4195.4
4201.0
4211.7
4208.6
4201.9
2 461.5
2 465.0
2 467.5
2471.3
2 472.5
2 476.5
24 78 .1
2 481.2
2 485.6
2486.1
2490.3
24 92 .1
2491.6
2494.0
2 494.4
2 495.3
2 497.6
2 497.4
2 501.6
2501.3
2 502.5
2 502.0
2 501.4
2501.7
25 01 .9
25 01 .9
2 502.6
2 501.6
2 501.5
2 499.3
2 494.0
2 495.2
2 493.9
2494.3
2 491.8
24 91 .0
2 491.5
2491.1
2 488.9
2 488.9
2 489.5
2 488.2
24 88 .6
24 82 .4
24 86 .0
2 483.3
2 4 84 .1
24 79 .9
24 80 .6
2 484.5
2 479.6
2 478.8
877.3
876.8
884.2
881.4
880.9
882.9
879.0
874.4
873.8
872.3
872.9
870.0
861.1
870.0
872.5
867.0
861.7
858.7
857.3
856.8
854.2
850.3
847.3
850.2
849.2
840.6
845.3
841.3
840.4
836.6
833.5
838.0
838.4
836.7
829.5
828.5
827.9
825.1
830.3
828.6
828.9
821.8
825.0
827.6
826.2
827.2
829.6
822.3
825.2
831.8
831.2
826.6
March 26, 2002
----------- NOT SEASONALLY ADJUSTED
M2
LE SS
M2
M3
Ml
3 316.3
3 3 06 .6
3 2 93 .8
32 73 .2
3 2 94 .0
3 306.7
3 3 02 .0
3 296.3
3 320.4
3 333.7
3 3 33.1
3 326.3
33 46 .5
33 74 .5
3377.7
3 3 54.1
3 3 21 .0
3 3 40 .1
33 41 .8
33 38 .8
33 24 .8
3 347.2
33 70 .9
3 365.7
33 36 .8
3 3 52 .5
3 3 81 .0
3 372.3
33 53 .3
3 3 38 .6
3 3 64.1
3 3 65 .5
33 58 .2
3 3 44 .9
3 3 49 .6
3 3 76.1
3 3 66 .8
33 38 .2
3 3 30 .9
3 3 68 .8
33 69 .1
33 61 .8
3 3 43 .5
3 3 66 .9
3 3 80 .8
3 3 80.9
3 3 65.6
3383.3
3 3 99 .5
34 01 .2
3 3 86 .5
33 82 .0
4 1 81 .1
4 1 83.6
4 1 80.8
4 1 63 .3
4 1 80.5
41 99 .1
41 89 .0
4 1 77 .7
4 2 01 .7
4 2 09.6
4 2 12 .2
4 2 00.4
4 2 07.5
4 2 38.8
42 47 .1
4 2 13.8
4 1 78 .3
4 1 93.5
4 1 97 .1
4 1 96.8
4 1 84 .9
4 1 99.2
4 2 20.5
4 2 17 .5
4 1 83.9
4 1 84 .5
4 2 12.0
4 2 06.8
4 1 87.5
4 1 74 .2
4 1 95 .1
4 2 03.5
4 1 96 .1
4 1 85 .7
4 1 83.4
4 2 03.6
4 1 94 .7
4 1 59 .9
4 1 57.0
4 1 93.4
4 1 96.5
4 1 79 .3
4 1 68 .8
4 1 93 .0
4 2 08.5
4 2 08.8
4 2 01.7
4 2 09 .2
4 2 25.8
4 2 36 .3
4 2 15 .3
4 2 02.8
24 53 .7
2 4 66 .0
2 4 68 .1
2 4 66 .3
2 4 70.6
2 4 79 .3
2 4 79 .2
2 4 83.5
2 4 89.9
2 4 97 .0
25 01 .7
2 5 02 .5
25 04 .3
2 5 14 .0
25 13 .3
25 00 .3
24 91 .2
2 4 93 .0
24 98 .1
2 4 97.4
2 4 97.0
2 4 98.4
2 5 04 .7
2 5 03 .7
2 4 94 .4
2 4 94.6
2 5 01.8
2 5 05 .9
2 4 99 .6
2 4 93 .7
24 92 .7
2 4 97.6
2 4 94.5
2 4 93.6
2 4 89 .8
2 4 93.6
2 4 92 .6
2 4 84 .3
2 4 78 .0
2 4 86 .6
2 4 91.0
2 4 86 .2
2 4 81.6
2 4 81 .2
2 4 87.6
2 4 86 .3
2 4 84.5
2 4 80.5
2 4 85.6
2 4 88 .1
2 4 71.2
2 4 62.9
M3
LESS
M2
864.
877.
887.
890.
886.
892.
887.
881.
881.
875.
879.
874.
861.
864.
869.
859.
857.
853.
855.
858.
860.
851.
849.
851.
847.
832.
831.
834.
834.
835.
831.
837.
837.
840.
833.
827.
827.
821.
826.
824.
827.
817.
825.
826.
827.
827.
836.
825.
826.
835.
828.
820.
8
0
0
1
6
3
0
4
3
9
1
0
0
3
4
7
4
5
3
0
1
9
7
8
1
0
1
5
2
5
0
9
9
8
8
5
9
7
0
6
4
5
3
1
6
8
2
9
4
0
8
8
M2,
M2
1992-J a n .
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
3 3 71.7
3381.2
33 86 .1
3398.0
3401.2
3403.9
34 09 .1
34 07 .1
3407.4
3409.8
3 4 11 .1
3409.0
3408.0
3404.5
3406.8
3404.8
3405.2
3405.2
3405.8
3 404.9
3 403.6
3399.7
3 400.9
3 400.0
3400.7
3 3 98.9
3 399.0
3401.7
34 02 .1
3405.2
3404.6
3404.6
3405.7
3 4 07.3
3411.6
3412.3
3 4 15 .1
3418.9
3422.0
3420.5
3428.6
3 4 29.7
3437.3
34 38 .1
3438.4
3 4 36.2
3428.7
3429.7
3 434.5
3 433.6
34 28 .1
3 4 28.7
M3,
TABLE 10
NON-MI M2, AND NON-M2 M3 - WEEKLY
B IL LIO NS OF DOLLARS
OV10/MT1TT V
AnTTTOmWn
o£AOvri/UjL
X AlAJUolaU
M2
LESS
M3
Ml
4 188.0
4208.2
4 211.9
4 224.0
4 231.4
4 235.0
42 40 .0
4 219.4
4 234.5
4 2 32 .1
4 234.5
4 230.6
4 2 33 .1
4 221.9
4224.2
4217.0
42 21 .6
42 15 .1
4217.6
4 218.4
4 218.4
4208.3
4 215.9
4214.2
4 2 16 .1
4 211.8
4 197.8
4 217.8
42 18 .4
4 221.4
4226.3
4 221.8
4 222.4
42 21 .1
4 2 32.1
42 25 .9
4 233.0
4 2 34 .1
4238.2
42 13 .5
4 234.9
4227.3
4 237.6
4 234.5
4 231.9
42 24 .0
4 222.6
4 220.6
4 2 24 .1
4 219.6
4 211.4
42 11 .1
2469.9
2 4 75 .3
2 4 77.1
2481.0
2 4 82.1
2481.6
2 4 82 .3
2480.8
2 4 81.1
2475.9
2474.8
2470.9
2471.3
2465.4
2466.0
2 4 60.1
2459.5
2457.9
2457.5
2454.4
2 4 51.1
2447.2
2449.2
2445.0
2445.8
2 4 43.1
2439.7
2440.4
2437.0
2 4 37.1
2435.3
2431.3
2 4 31.1
2431.4
2431.6
2430.2
2429.6
2428.3
2428.9
2422.8
2 4 29.1
2427.8
2 4 28 .7
2424.5
2423.9
2418.4
2 4 15 .3
2 4 12 .2
2414.3
24 08 .7
2407.0
2401.2
M3
LESS
M2
816.3
827.0
825.8
825.9
830.1
831.1
830.9
812.3
827.2
822.3
823.4
821.5
825.0
817.5
817.4
812.2
816.4
810.0
811.8
813.5
814.8
808.6
815.0
814.2
815.4
813.0
798.8
816.1
816.3
816.2
821.7
817.1
816.7
813.8
820.5
813.6
818.0
815.2
816.2
793.0
806.4
797.6
800.4
796.4
793.5
787.8
793.9
790.9
789.6
786.0
783.3
782.4
M2
34 04 .4
34 02 .3
3 389.3
33 70 .9
33 81 .8
3 4 02.1
33 99 .9
33 89 .5
3 3 97.1
3 4 22 .1
34 20 .0
34 02 .2
33 99 .3
3 4 39 .9
34 49 .2
3 4 36 .4
33 92 .2
3 3 99 .1
34 03 .8
3 397.7
33 76 .3
33 90 .0
3 4 15 .9
3 4 12 .8
3 3 83 .6
3 3 68.8
3 4 14.4
3 4 14 .5
33 99 .2
33 79 .8
33 96 .4
3 4 15 .4
34 10 .2
3 3 91 .0
3 3 92 .9
3 4 22 .8
34 26 .2
3 4 02 .8
3 3 83 .0
34 20 .5
3 4 35.1
3 4 29 .9
34 10 .3
3 4 28 .5
3 4 51.0
34 50 .7
34 24 .2
3 4 33.9
34 57 .8
34 55 .9
3 4 42.9
34 37 .9
March 2 6 ,
___ wrvp
v i or\M» t t vX »n.Tnompn
WvJ. q0£ftADvJ>UUjL
iUJUUDlfiii/
M2
LESS
M3
Ml
4 2 06 .0
4 2 27 .8
42 17 .7
42 04 .7
42 19 .2
4 2 40 .0
4 2 40 .9
42 08 .8
4 2 34 .6
4 2 46 .8
4 2 49 .0
4 2 27 .9
4 2 24 .8
4 2 49 .8
42 64 .5
4242.7
4 2 05 .1
4 2 05 .4
4 2 13 .0
4 2 11 .6
41 96 .0
4 2 00 .9
4 2 30 .4
42 29 .7
41 95 .7
41 74 .3
4 1 96 .4
4 2 22 .6
4 2 09.5
41 95 .2
4 2 17 .4
4 2 32 .6
4 2 28 .6
4 2 08 .8
4 2 18 .1
4 2 34 .6
4 2 46 .1
4 2 15 .6
41 94 .7
4 2 07 .1
4 2 39 .9
4 223.2
4 2 10 .6
4 2 25.0
42 45 .1
42 41 .1
42 23 .1
4 2 30.6
4 2 46 .9
4 2 47 .4
4 2 24.1
4 2 17 .0
2 4 62.8
2 4 76 .4
2 4 76.2
2 4 73.7
2 4 74 .5
2 4 82 .5
2 4 82 .9
2 4 80 .0
2 4 81 .4
2 4 86 .0
2 4 85.5
2 4 79.2
2 4 75 .5
2 4 8 2 .1
2 4 87.3
2 4 69 .1
2 4 56 .2
2 4 53.9
2 4 55.5
2 4 53.3
24 46 .6
24 46 .0
2 4 53.3
2 4 52.7
2 4 4 1 .1
24 32 .4
2 4 37 .7
24 47 .0
2 4 38.4
2 4 33 .3
2 4 31 .7
2 4 36.0
2 4 35.4
2 4 31.6
2 4 29 .0
2 4 31 .9
2 4 33.2
2 4 23 .1
2 4 16 .0
2 4 18.8
2 4 32.0
2 4 27.7
24 20 .4
24 20 .9
24 25 .8
2 4 22.7
24 14 .0
2 4 11.2
2415.1
2 4 14.0
2 4 00 .6
2 3 89 .3
2 0 02
M3
LESS
M2
801.5
825.5
828.5
833.8
837.5
837.9
841.1
819.4
837.5
824.7
829.0
825.7
825.5
809.9
815.4
806.4
812.9
806.3
809.2
813.8
819.6
811.0
814.5
816.9
812.1
805.5
782.1
808.1
810.3
815.4
821.0
817.2
818.4
817.9
825.2
811.8
819.9
812.8
811.7
786.6
804.8
793.3
800.4
796.4
794.0
790.4
799.0
796.7
789.2
791.5
781.2
779.1
TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED--------------M2
1993-J a n .
Fo b.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Doc.
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
3 4 28.7
3 4 29.3
3 4 25.3
3 4 25.4
3 4 22.2
3 4 20.5
3 421.9
3425.5
3422.0
3 4 23.4
3419.5
3418.7
34 18 .1
34 14 .1
3415.4
3412.4
3 4 18.2
3435.9
3442.7
3 4 45.2
34 45 .1
3 4 50.4
3452.9
3451.9
3450.4
34 49 .1
3445.9
3452.4
3453.4
3 4 52.0
3 452.6
34 55 .1
3 4 55.3
3453.8
3457.4
3458.8
3 4 64.2
3463.6
3 4 63.2
3 4 64.7
3465.6
3464.3
3 4 64.3
3469.9
3 4 77.2
3 4 79.8
3479.4
3477.6
3 4 82.5
3485.0
34 83 .1
3483.6
M3
4206.4
4194.8
4199.8
4195.4
4198.9
4192.9
4200.8
4205.9
4205.6
4204.8
4205.9
4199.9
4207.6
4195.9
4200.4
4195.6
4 2 07 .7
4 2 25 .7
4237.8
4236.7
4239.1
4235.5
4 2 42.1
4238.9
4236.6
4230.5
4 2 25 .2
4234.4
4238.3
4 2 32 .9
4 2 36.1
4 2 31.1
4235.8
4232.5
4237.0
4236.9
4245.6
4245.6
4247.6
4245.9
4245.2
4248.0
4256.0
4253.3
4266.0
4268.4
4269.2
4265.8
4276.4
4282.4
4277.3
4275.7
M2
LESS
Ml
2 399.5
2399.8
2395.2
2 394.4
2390.7
2 390.4
2388.7
2390.7
2 388.4
2 386.6
2383.7
2379.7
2379.3
2 370.6
2371.3
2367.4
2370.8
2378.1
2379.8
23 79 .1
2380.2
2377.1
2381.4
2 378.0
2374.7
2370.3
2366.2
2368.7
2366.9
2364.5
2 362.8
2361.8
2 359.8
2359.4
2 359.5
2 356.5
2 360.4
2356.6
23 59 .1
2354.7
2 355.9
2350.4
2351.5
2349.5
2355.3
2353.3
2 356.8
2354.2
2 356.8
2355.3
2 354.8
2352.5
M3
LESS
M2
777.7
765.5
774.5
770.0
776.8
772.3
779.0
780.4
783.7
781.4
786.4
781.3
789.5
781.7
785.0
783.2
789.5
789.7
795.1
791.5
794.0
785.1
789.2
787.0
786.2
781.4
779.3
782.0
784.9
780.9
783.4
776.0
780.6
778.7
779.7
778.1
781.3
782.1
784.4
781.2
779.6
783.7
791.7
783.4
788.8
788.6
789.8
788.2
793.8
797.4
794.2
792.0
March 26, 2002
------------ NOT SEASONALLY ADJUSTED
M2
3 4 62 .6
3 4 63 .8
3 4 38 .8
34 02 .7
3 3 93 .4
3 4 14 .6
3 413.3
34 03 .7
3 4 04 .6
3 4 30 .5
3 4 25 .8
34 11 .5
34 04 .1
34 46 .3
34 63 .7
34 46 .2
3 4 06 .9
3 4 20 .4
3 442.7
34 39 .8
34 16 .3
3 4 33 .6
34 70 .2
34 67 .8
3 4 40 .0
3 4 16 .4
34 58 .7
34 70 .7
3 4 53 .1
3 4 27 .5
34 43 .6
3 468.2
3 4 62 .4
3 4 38 .5
3 4 29.1
3 4 67 .5
3 4 76 .6
3 4 52 .4
3 4 21 .9
34 58 .3
3 4 75 .5
34 69 .9
3 4 39 .5
3 4 57 .6
3 4 88 .2
3 4 95.0
3 4 76.0
3 475.7
35 08 .1
3 5 10 .8
35 01 .5
3 4 95 .4
M3
4 225.6
42 22 .8
4217.2
4178.2
4181.7
4192.4
4203.5
4 1 89 .1
41 99 .8
4213.7
42 16 .9
4 196.0
4194.3
4 218.9
4245.3
4224.2
41 92 .8
4207.3
42 34 .9
4 231.3
4214.2
4 2 21 .1
4 2 59.1
4259.7
4224.4
4193.5
4223.7
42 44 .6
4 233.2
4207.3
42 27 .0
4243.2
4244.0
42 19 .1
4 2 14 .1
4 243.9
4 2 59 .1
42 32 .9
4 202.2
4 2 33 .1
4 254.4
4 252.0
4 2 33 .1
4 244.3
4 277.8
4 287.4
4 269.0
4 269.8
4 301.0
4 314.6
4 294.4
4284.2
M2
LESS
Ml
2 3 91.5
2 4 01 .8
2 3 95 .9
23 86 .2
23 79 .1
2 3 86 .9
2 3 88 .5
2 3 87.0
2 3 84 .8
2 3 91 .6
2 3 92 .4
23 86 .3
2 3 83 .6
2 3 86 .5
23 95 .2
23 79 .3
2 3 69 .0
2 3 69 .9
2 3 78 .9
2 3 78.4
2 3 74 .9
2 3 75 .0
2 3 85 .5
2 3 87.9
2 3 72.6
2 3 62 .2
2 3 64 .2
23 77 .1
2 3 70 .6
2 3 62 .5
2 3 62.1
2 3 69.0
2 3 66 .5
2 3 60 .4
23 53 .3
23 57 .3
2 3 64 .6
2 3 52 .1
23 46 .3
2 3 48 .4
2 3 58 .8
2 3 51 .9
2 3 43 .6
23 45 .7
2355.7
2358.7
2 3 55 .7
2 3 51 .0
2358.3
23 63 .4
2 3 49 .9
2 3 40 .9
M3
LESS
M2
763
759
778
775
788
777
790
78 5
795
783
791
784
790
772
781
778
785
78 7
79 2
791
797
787
788
791
784
77 7
765
773
780
779
783
774
781
780
78 5
77 6
782
780
780
774
778
782
793
78 6
78 9
792
792
794
792
803
792
78 8
0
0
4
5
3
8
2
3
3
1
1
5
2
5
6
0
9
0
3
5
9
5
9
9
3
1
0
9
1
8
4
9
6
7
0
4
5
5
4
8
8
2
6
6
6
4
9
0
9
8
8
8
TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS OF DOLLARS
M2
1994-J a n .
3
10
17
24
31
Fob.
7
14
21
28
Mar.
7
14
21
28
Apr.
4
11
18
25
May
2
9
16
23
30
June
6
13
20
27
July
4
11
18
25
Aug.
1
8
15
22
29
Sep.
5
12
19
26
Oct.
3
10
17
24
31
Nov.
7
14
21
28
Dec.
5
12
19
26
3483.9
3481.8
3487.0
3488.9
34 84 .1
3488.2
3486.6
3484.9
3 4 85 .1
3488.7
3493.7
3 491.9
3492.5
3 493.0
3 494.9
3 490.8
3495.4
3502.7
3504.7
3505.4
3506.7
3502.5
3 496.6
3 4 93.3
3492.7
3493.7
3 4 91.7
3497.7
3 500.9
35 02 .9
3500.4
3497.0
34 96 .5
3 4 98 .1
34 97 .0
3495.2
3 4 94 .1
3497.7
34 99 .9
3497.2
3495.7
3497.9
3496.6
3493.4
3494.4
3496.0
3501.0
3498.4
34 98 .5
3 4 97.7
3 4 98 .1
3496.2
SEASONALLY ADJUSTED------------M2
M3
LESS
LESS
M3
Ml
M2
4274.9
4275.2
4276.5
4275.2
4273.6
4 267.4
4 2 59 .1
4256.5
42 58 .0
4 259.9
4 275.0
4 274.4
4273.3
4 271.5
4 280.5
42 85 .5
42 80 .9
4280.2
42 86 .4
42 87 .9
42 98 .0
42 97 .0
42 89 .1
4 2 88 .1
4 287.4
4290.7
4 302.9
4 305.4
4312.3
4 316.8
4 3 15 .1
4 307.5
4 311.8
4 316.8
4314.3
4311.2
43 17 .0
4320.7
4328.7
43 26 .4
4329.3
4 331.6
43 35 .8
4 3 33 .1
4341.2
4344.7
43 50 .8
4 346.2
4 351.7
4355.7
4 363.8
4 361.6
2353.2
2 3 51.1
2355.4
2355.3
2353.6
2353.5
2351.6
2348.2
2348.3
2350.6
2354.3
2353.5
2351.9
2349.8
2352.4
2351.7
2357.2
2361.2
2360.5
2362.0
2365.2
2360.7
2352.9
2347.3
2346.6
2347.7
2346.9
2345.9
2348.6
2350.5
2348.2
2347.1
2345.0
2347.8
2345.0
2341.3
2341.4
2345.5
2348.3
2347.8
2342.3
2344.9
2347.7
2347.0
2345.9
2344.2
2349.5
2349.7
2348.2
2 3 43.1
2347.9
2348.6
790.9
793.4
789.5
786.3
789.5
779.2
772.5
771.7
772.9
771.1
781.3
782.5
780.8
778.5
785.7
794.6
785.4
777.5
781.7
782.5
791.3
794.5
792.5
794.8
794.8
797.0
811.1
807.8
811.4
813.9
814.7
810.5
815.2
818.8
817.4
815.9
822.9
823.0
828.8
829.3
833.7
833.8
839.2
839.7
846.9
848.7
849.8
847.8
853.3
858.0
865.7
865.3
March 26, 2002
----------- NOT SEASONALLY ADJUSTEDM2
LESS
M2
M3
Ml
3 5 12.3
35 22 .8
3 5 0 7 .1
3 4 69 .5
3 4 47 .9
3 4 79.2
3 4 77 .4
3 4 64.3
3 4 58 .4
34 95 .4
3 4 97 .9
3 4 86 .5
3 4 73 .6
3 5 22 .2
3 5 44 .6
3 5 31.7
3 4 90 .0
3 4 84.3
3 5 04 .8
3 4 98 .9
3 4 77 .5
3 4 73 .7
3 5 11.9
3 5 08 .7
3 4 87 .5
3 4 59 .9
3 4 98 .7
3 5 21 .8
3 5 06.7
3 4 82 .2
3 4 90 .6
3 5 10 .0
3 5 0 4 .1
3 4 87.3
3 4 68 .8
3 5 00 .9
3 5 10.3
3 4 90 .6
3 4 59 .9
3 4 77 .8
3 5 05 .5
3 5 03 .8
3 4 74 .1
3 4 72.2
35 04 .7
3 5 09 .0
3 5 02.7
34 95 .8
3 5 2 1 .1
35 24 .4
35 16 .4
3 5 09 .3
42 89 .9
4 3 08.1
4300.3
42 59 .8
42 47 .3
42 62 .3
4 2 60 .0
42 40 .2
42 39 .3
4 2 67 .6
4 2 82 .9
4 2 71 .8
4 2 55 .9
42 92 .2
4 3 26 .2
4 3 22 .6
4 2 72 .3
4 260.2
4 283.3
4 2 80 .9
4 2 70 .9
4 2 72 .2
43 04 .8
4 3 09 .8
42 82 .2
4 2 54 .5
42 98 .6
4 3 20 .4
4 3 13 .5
4 2 94 .6
4 3 05 .4
4 3 18 .4
43 19 .3
4 3 06 .0
42 90 .3
43 14 .2
43 32 .1
43 11 .3
4 2 84 .4
4 3 00 .8
4 3 38 .6
4 3 38 .6
4 3 16 .8
43 16 .7
4 3 53 .6
43 63 .2
4 3 54 .6
43 48 .8
43 72 .7
4 3 87 .0
4 3 80 .4
4 3 70 .1
23 39 .7
23 53 .8
23 57 .5
23 47 .2
23 38 .3
2 3 46 .5
23 50 .7
2 3 44 .4
2 3 42 .6
2 3 54 .1
23 62 .2
23 59 .3
2 3 55 .4
23 64 .5
2 3 79 .2
2 3 68 .6
2 357.7
2 352.7
2 360.3
23 60 .0
23 58 .8
23 52 .5
2 355.7
23 57 .6
2 3 45 .8
2 3 39 .8
23 43 .9
23 55 .7
23 55 .3
2 3 49 .6
2 3 47 .6
23 53 .7
2 3 52 .8
2 3 49 .5
2 3 41 .4
2 3 42 .4
2 3 49 .2
23 42 .9
2 3 35 .9
2 3 35.1
23 46 .3
23 45 .7
23 39 .4
23 37 .4
23 44 .7
2 3 48 .6
2 348.3
23 46 .4
2 3 49 .0
23 52 .7
23 45 .4
23 38 .3
M3
LESS
M2
111
785
793
790
799
783
782
776
780
772
785
78 5
782
770
781
790
782
775
778
782
793
798
792
801
794
794
800
798
806
812
814
808
815
818
821
813
821
820
824
823
833
834
842
844
848
854
851
853
851
862
864
860
6
3
3
3
4
1
6
0
9
2
0
3
2
0
6
9
2
9
5
0
4
5
9
1
7
6
0
6
8
4
9
4
3
6
5
3
8
7
5
0
1
7
6
5
9
2
9
0
5
6
0
8
TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED--------------M2
1995-J a n .
2
9
16
23
30
Feb.
6
13
20
27
M ar .
6
13
20
27
A p r .• 3
10
17
24
May
1
8
15
22
29
Ju ne
5
12
19
26
July
3
10
17
24
31
Aug.
7
14
21
28
Sep.
4
11
18
25
Oct.
2
9
16
23
30
Nov.
6
13
20
27
Dec.
4
11
18
25
3 492.9
3 4 96.2
3 5 00.7
3505.6
3506.4
3 5 02.2
3499.4
3496.8
3503.0
3495.6
3 5 02.9
3 503.4
3 5 05.7
3498.4
3502.6
35 05 .1
3 5 15.2
3 5 19.7
3 5 23.8
3527.8
3538.5
3541.9
3550.5
3 556.0
3 5 60.7
35 64 .1
3 569.1
3573.4
35 78 .1
35 85 .1
3 5 89.2
3 596.0
3599.0
3603.0
3605.2
3 6 07.6
36 09 .1
3613.0
3616.4
3 616.1
3 6 20.7
3624.0
36 23 .1
3626.6
3 6 27.8
3629.8
3 6 33.2
3 635.1
3632.7
3 6 36.9
3638.4
3 6 43.7
M3
4 3 67 .6
4372.0
4380.5
4 3 90 .6
4 3 93 .7
4 3 83 .3
4378.6
4383.0
4397.8
4 3 89 .2
4 4 01.1
4407.8
44 18 .2
4 4 08 .4
4 4 11 .4
4418.7
4 4 35.1
4444.2
4450.6
4457.1
4 4 71 .4
4 4 77 .2
4488.9
4498.5
4507.6
4508.4
4516.8
4514.0
4527.0
4 5 40.1
4551.1
45 58 .7
45 58 .2
4566.4
4574.2
4580.4
4584.1
4586.6
4588.0
4593.9
4597.5
4601.6
46 06 .7
4606.7
4608.5
4610.4
4 6 16.1
4618.6
4622.6
4614.9
46 20 .7
46 30 .7
M2
LESS
Ml
2 348.3
2 341.9
23 48 .0
2355.3
23 61 .0
2353.1
23 51 .4
2 352.9
2 357.6
2 349.5
2 354.0
2 356.6
23 59 .9
23 57 .8
2 352.0
2357.3
2 364.5
2371.7
2 378.4
2 382.9
2 393.4
2400.1
2 405.9
2410.3
2 416.8
2 420.7
24 26 .9
2 422.8
2432.1
2440.2
2 444.0
2 448.8
2451.3
2 457.8
2 461.6
2463.2
2 460.2
2469.2
2476.8
2484.3
2481.3
2 484.5
2487.2
2 493.8
2 490.9
2 495.0
2498.9
2504.3
2 507.8
2 505.8
2515.0
2 517.9
M3
LESS
M2
874.7
875.7
879.8
885.0
887.4
881.1
879.2
886.2
894.8
893.6
898.2
904.4
912.5
910.0
908.8
913.7
919.9
924.5
926.8
929.3
932.9
935.3
938.5
942.4
946.9
944.3
947.7
940.6
948.9
954.9
961.9
962.7
959.2
963.4
969.1
972.7
975.0
973.5
971.6
977.7
976.8
977.6
983.6
980.1
980.7
980.6
982.9
983.5
989.9
978.0
982.3
987.0
March 26, 2002
------------ NOT SEASONALLY ADJUSTED
M2
3518.7
3538.5
3524.0
3491.9
3465.4
3495.2
3 4 90 .1
3479.8
3473.2
35 02 .6
3509.3
35 02 .6
3490.0
3514.4
3553.8
3554.3
3 5 19 .1
3 500.7
3520.5
3518.5
3513.3
3510.5
3559.9
3 5 71 .1
35 58 .4
3532.3
3 563.8
3 598.5
35 85 .5
35 67 .6
35 71 .8
3 608.8
3 604.9
3 597.8
3 580.2
36 09 .1
3628.9
3 6 12.1
3 580.9
3 592.6
3 629.4
3 627.8
3 602.6
3 593.8
3 634.8
3 636.6
3 635.9
3 629.9
3 650.6
36 65 .1
3 6 60 .1
3659.5
M3
43 81 .3
4 4 04 .5
4 4 08 .0
4 3 80 .0
43 62 .2
43 79 .1
43 79 .7
43 70 .6
43 77 .1
43 99 .1
4 4 12 .4
4 4 10.9
44 05 .7
4 4 17 .0
4 4 56 .8
4 4 64 .0
4 4 34 .6
4 4 24 .9
4 4 44 .3
4 4 48 .4
44 48 .1
4 4 51.5
4 4 99 .1
4 5 20.0
4 5 05 .1
4 4 73 .5
4 5 01.0
45 28 .7
4 5 30 .1
45 21 .1
4 5 32 .2
45 67 .3
4 5 61.8
45 57 .3
4 5 51 .3
4 5 77 .6
4 5 99 .8
45 82 .3
45 46 .7
4 5 62 .5
4 6 03 .6
46 07 .1
4 5 89.0
4 5 79 .9
4 6 16 .8
46 23 .1
4 6 19 .8
4 6 18 .4
4 6 38 .5
4 6 47 .6
4 6 42 .4
4 6 42 .8
M2
LESS
Ml
23 35 .5
23 45 .4
2352.3
23 48 .4
23 42 .7
2 3 47.1
23 52 .2
2349.3
23 50 .5
23 53 .4
2 364.7
23 64 .0
23 65 .2
2 367.7
2 3 81 .5
23 78 .7
23 68 .2
2 3 62 .1
2 375.0
23 78 .6
23 86 .2
2 3 91 .8
24 06 .7
2421.2
2 4 17 .4
24 12 .7
2 4 17 .5
24 33 .2
2 438.7
24 39 .8
2438.3
24 54 .5
2 4 59 .3
2 4 60 .1
24 59 .4
24 63 .8
2 4 70 .4
24 69 .9
2 464.3
24 68 .6
24 86 .6
2 4 84 .5
24 78 .3
24 76 .4
24 88 .6
24 98 .6
2 4 97 .6
24 98 .8
25 06 .2
25 16 .0
25 15 .2
25 07 .9
M3
LESS
M2
862
866
884
888
896
883
889
890
903
896
903
908
915
902
903
909
915
924
923
929
934
941
939
948
946
941
937
930
944
953
960
958
956
959
971
968
970
970
965
969
974
979
986
986
982
986
984
988
987
982
982
983
6
0
0
1
8
8
6
9
9
5
1
3
8
6
0
8
5
3
8
9
9
0
2
9
7
2
2
1
6
5
5
5
9
5
1
6
9
3
9
8
2
3
4
0
0
5
0
5
9
5
3
3
M2,
M3,
TABLE 10
NON-MI M2, AND NON-M2 M3 - WEEKLY
B ILLIONS OF DOLLARS
SEASONALLY ADJUSTED--------------M2
1996-J a n .
Fo b.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov .
Dec.
1
8
15
22
29
5
12
19
26
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
3646.5
3 6 51.7
3665.4
3 6 56.6
3 6 57.0
3 6 59.5
3 6 64.7
3673.1
3677.3
3 6 91.7
3690.0
3700.6
3 7 01.3
3 7 03.3
3705.8
3710.6
3705.5
3705.6
3712.9
3721.8
3719.6
3 7 17.2
3726.8
3727.4
37 35 .1
3734.3
3741.9
3741.6
3 7 45.7
3 7 51.3
3 7 55.2
37 55 .1
3 7 55.3
3 7 57.3
3757.8
3759.9
3767.9
3 7 66.2
3765.5
3769.5
3 7 71.3
3779.0
3 7 78.2
3786.6
3785.8
3791.8
3795.6
3 791.9
3 8 02.3
3 807.0
38 10 .1
3819.4
3 8 18.6
M3
4 640.4
4 655.2
4 6 68 .1
4 660.2
4 654.7
4 6 64.1
46 82 .6
46 90 .4
4 699.3
4 7 14 .1
47 14 .5
4 724.4
47 28 .5
4 7 28 .1
4 733.0
47 30 .4
47 39 .6
47 47 .4
4 763.2
4 774.2
4 7 74.1
4776.7
4 791.8
47 90 .6
4 802.2
4 7 99.1
4 807.9
4 8 20.1
4 821.7
4 827.3
4 8 33 .1
4832.3
4 844.4
48 44 .8
4851.3
4 853.6
4 8 59 .1
4 8 69.1
4 884.4
48 88 .9
48 99 .9
4909.7
4 918.4
4 921.6
4 924.6
4924.2
49 36 .9
4933.7
49 49 .0
4956.8
4969.0
4979.2
4987.2
M2
LESS
Ml
M3
LESS
M2
2 5 20 .3
2 5 24 .7
2536.9
2 5 37.1
2542.4
2542.6
2 5 48 .3
2556.0
2561.3
2569.8
2570.8
2577.5
2578.9
2579.7
2580.3
2583.2
2579.8
2590.4
2591.5
2605.0
2603.6
2608.0
2611.5
2612.5
2617.8
2621.7
2 6 26.1
2629.0
2632.4
2639.0
2 6 44.1
2646.0
2648.8
2657.0
2660.7
2662.8
2662.8
2670.8
2673.2
2678.8
2685.8
2690.4
2 6 92.1
2 7 03 .2
2703.9
2708.9
2712.0
2715.2
2723.9
2724.8
2729.4
2 7 40.1
2744.0
993.9
1 0 03.5
1002.7
1 0 03.6
997.7
1004.7
1 0 17.9
1 0 17.4
1021.9
1022.4
1024.5
1023.8
1027.2
1024.8
1027.2
1019.8
1034.1
1041.7
1 0 50.4
1 0 52.4
1 0 54.5
1059.5
1 0 65.0
1063.2
1 0 67.0
1 0 64.8
1 0 66.0
1 0 78.5
1 0 75.9
1 0 76.0
1 0 77.9
1077.2
1089.1
1087.5
1093.5
1093.8
1091.1
1102.9
1 1 18.9
1119.3
1128.7
1130.7
1140.2
1 1 35.0
1138.8
1132.4
1141.2
1 1 41.8
1146.7
1149.8
1158.9
1159.8
1 1 68.5
March 2 6 ,
2 002
------------ NOT SEASONALLY ADJUSTEDM2
3 6 72 .1
3 693.5
3691.2
3 650.9
3 616.9
3 650.4
3656.2
3656.7
3652.2
3 693.4
3704.3
37 10 .0
3 689.9
3 713.5
37 59 .0
37 64 .4
3 727.2
36 76 .5
3 7 08 .1
3 707.6
3 698.6
3681.2
3 721.9
3 747.5
3 744.9
3 706.5
3 725.6
37 64 .4
3 7 53 .1
37 37 .5
37 24 .4
3764.2
3 764.2
3756.7
37 36 .6
3 747.8
3 790.4
3 774.6
3 734.4
3729.3
3773.7
3 7 75.7
3767.4
3748.2
3785.2
3 7 98 .1
3 8 02.1
37 81 .8
3 813.6
3836.4
3 834.5
38 36 .1
3829.5
M3
4 6 55 .9
4 6 85 .6
4 7 00 .5
4 6 58 .5
4 6 24 .6
4 6 57 .6
4 6 86 .5
4 6 83 .4
4 6 87 .4
4 7 23 .8
4 7 36.0
4 7 41.0
4 7 23 .5
4 7 36 .4
4 7 79 .4
4 7 83.4
4 7 55 .6
4 7 17 .8
4 7 56 .0
47 61 .3
47 54 .3
4 7 46 .9
4 7 88 .9
48 15 .2
4 8 12 .9
4 7 67 .0
47 82 .7
4 8 29 .7
48 23 .3
4 8 09.9
47 99 .3
4 8 33 .9
4 8 48 .5
48 36 .4
48 28 .2
48 38 .2
48 73 .1
4 8 73 .4
48 45 .3
4 8 37 .8
48 93 .3
49 07 .5
49 06 .7
4 8 88.6
4 9 24 .5
4 9 35 .4
49 44 .8
4 9 29.1
49 61 .2
4 9 90 .9
4 9 99 .9
4 9 93 .8
4 9 91 .8
M2
LESS
Ml
M3
LESS
M2
2 5 07 .0
25 28 .4
2 5 47.0
25 34 .5
2 5 2 5 .1
25 34 .8
2 5 49.8
25 54 .6
25 57 .5
2 5 70.5
2 5 8 5 .1
25 89 .9
2 5 84.7
25 89 .8
26 16 .0
26 17 .4
2 5 95 .2
2 5 76.4
25 87 .4
2 5 99.4
25 94 .0
25 94 .8
2 6 03 .3
2 6 24.6
26 24 .0
2 6 10 .3
26 10 .9
2 6 37 .2
2 6 39.2
2 6 37.2
26 31 .4
26 49 .0
26 59 .9
2 6 60.2
2 6 56 .1
26 55 .0
2 6 77.5
2 6 75.8
2 6 60.4
2 6 52 .2
2 6 87 .5
2 6 96 .8
2 6 89 .5
2 6 83 .7
2 6 96.9
2 7 1 7 .1
2 7 12 .7
2 7 06 .3
2 7 10.8
2 7 41 .2
2 7 38.0
2 7 29.0
2 7 17 .1
983.8
992.1
1009.3
1 0 07.6
1007.7
1007.2
1030.3
1 0 26.7
1035.2
1 0 30.4
1031.7
1031.0
1 0 33.6
1 0 23.0
1020.4
1 0 19.0
1028.3
1041.3
1047.9
1 0 53.7
1 0 55.7
1065.7
1067.0
1 0 67.8
1068.0
1 0 60.5
1057.0
1065.3
10 70 .1
1072.4
1 0 74.9
1069.7
1084.3
1079.7
1 0 91.6
1 0 90.4
1 0 82.7
1098.8
1110.9
1 1 08.4
1 1 19.6
1 1 31.8
1 1 39.2
1140.4
1 1 39.2
1 1 37.3
1142.7
1147.3
1147.6
1154.4
1 1 65.4
1 1 57.7
1162.2
TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 BILLIONS OF DOLLARS
M2
1997-J a n .
Feb.
Mar.
Apr.
May
June
July
Au g .
Se p .
Oct.
Nov.
De c .
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
3 8 20.7
3827.0
3826.5
3831.2
3 8 34.7
3837.9
38 40 .1
3 8 37 .1
3 8 44.7
3850.4
3852.6
3 855.0
3860.8
3 8 65.3
38 65 .1
3872.2
3871.6
3 8 71.3
3877.9
3881.4
3891.9
3 8 90.3
3896.8
3898.4
3903.0
3911.9
3920.9
3919.6
3917.8
3923.7
3934.4
3941.2
3951.6
3 955.9
3 9 67.3
3 9 65.7
39 65 .1
39 69 .1
39 77 .1
3 9 81.3
3984.9
3987.9
3990.6
4 001.2
4 004.5
4 007.3
40 12 .0
40 20 .0
4 024.6
4 023.2
4 030.8
4 041.0
SEASONALLY ADJUSTED------------M2
M3
LESS
LESS
M3
Ml
M2
4986.8
4997.1
4995.2
50 09 .5
5015.5
5024.1
50 32 .3
50 33 .7
50 44 .7
50 58 .2
5062.0
50 69 .8
5076.8
5090.2
5096.1
5109.8
5116.5
51 14 .2
5123.4
5132.0
51 38 .3
5146.0
5145.1
5 150.7
51 67 .3
5 188.3
5 213.3
52 14 .6
52 16 .3
5231.6
52 42 .6
52 58 .2
5276.6
5294.0
5307.4
53 14 .3
5313.0
53 20 .2
5333.5
5 3 45.1
53 62 .7
5 3 63 .4
5 3 71 .9
53 92 .7
5 390.3
5 4 03 .6
54 12 .7
5 4 28 .5
54 42 .5
5 4 50 .0
54 51 .0
5 459.7
2742.5
2742.6
2745.3
2753.6
2 755.9
27 57 .1
2 763.9
27 62 .1
2772.4
2776.8
27 80 .1
2 785.5
2794.3
2 798.5
2 802.6
2 807.6
2809.9
2808.4
2814.7
2 819.5
28 29 .9
2 825.9
2 831.6
2 831.9
2 839.5
2845.3
2853.7
2850.9
2851.9
2857.3
2 864.5
2869.3
2 878.8
2 883.5
2 892.5
2893.3
29 00 .1
2 905.8
2 911.6
2 912.5
2920.4
29 25 .1
2929.7
2 930.0
2935.2
2940.7
2 946.6
2 951.0
29 55 .1
29 53 .1
2959.7
2 964.6
1 166.1
1 1 70.0
1 1 68.7
1 1 78.3
1 1 80.8
1 1 86.2
1 1 92.2
1 1 96.6
1 200.0
1 2 07.8
1209.3
1214.9
1216.0
1225.0
1231.0
1237.6
1244.9
1 2 42.9
1245.4
1250.6
1 2 46.4
1255.8
1 2 48.3
1252.3
1 2 64.3
1276.4
1292.4
1295.0
1 2 98.5
1308.0
1 3 08.2
1317.0
13 25 .1
13 38 .1
13 40 .1
1348.6
1347.8
13 51 .1
1356.4
1363.8
1377.8
1375.5
1 3 81.3
1 3 91.5
1385.9
1396.3
1400.6
1408.5
1417.9
1426.8
1 4 20.2
1418.7
WEEKLY
March 26, 2002
----------- NOT SEASONALLY ADJUSTED
M2
LESS
M2
Ml
M3
3 866.9
3 853.6
3833.8
3 796.6
3813.2
3 834.8
3 832.0
3 815.2
3 8 39.1
3871.7
3869.9
3 8 50 .1
3 870.0
3923.2
39 27 .1
3 9 13 .1
3 849.9
3864.2
3865.3
3 860.5
38 52 .9
3 8 79 .1
39 13 .8
3 908.4
3 874.5
38 81 .4
3942.2
3 924.2
39 05 .6
3888.7
3 935.9
3 950.9
39 53 .4
39 34 .5
3 9 52.1
3983.3
39 75 .4
3940.5
3925.7
3 981.7
39 79 .6
3 979.3
39 51 .4
3 988.8
4 0 12 .5
4 0 14 .6
3 9 99 .1
4 028.3
4 049.3
4 0 47.1
40 49 .9
4052.3
5 0 17.2
5029.4
5007.9
4 985.0
4 999.8
5 0 34.3
5037.4
5 0 27.3
5052.5
5090.8
50 91 .1
5074.2
5088.0
5142.9
5 161.1
5145.0
5 0 94.7
5 1 06.2
5 1 13.7
5113.6
5106.6
5 1 39 .1
5 166.9
5163.3
5 133.6
51 48 .1
5217.5
5 209.6
5195.6
5189.6
5 231.4
5 258.6
5 265.6
52 64 .4
5 2 86.7
5318.6
5 3 16.3
5279.3
5267.0
5 3 29 .1
5355.9
53 49 .4
5334.7
5378.5
5400.9
5412.8
5404.8
5 440.6
5 474.4
5488.3
5 4 72 .1
5 468.9
27 41 .6
2759.2
2 7 53 .5
27 34 .0
2 7 38 .6
2 7 66 .5
27 67 .7
2 7 56 .6
2 7 69 .5
2 8 04.9
2 8 03 .1
27 95 .8
2 7 93.1
2 8 41 .6
28 52 .3
28 31 .2
2 7 94 .0
2 8 00 .5
2 8 14 .2
2 8 09.6
28 09 .1
2 8 09 .2
2 8 48.9
2 8 42.0
2 8 23 .2
28 11 .7
2 8 59 .1
28 60 .2
2 8 47 .8
2 8 35.8
2 8 57.6
2 8 85 .2
2 8 85.5
2 8 74 .9
2 8 75 .8
29 12 .7
2 9 16 .8
2 8 93 .6
2 8 73 .9
29 10 .7
29 27 .2
2 9 21 .9
2 9 06 .7
2 9 09 .8
2 9 46 .4
29 45 .3
2 9 35 .8
2 9 36.5
2 9 71.4
2 9 63 .9
29 50 .7
2 9 38 .1
M3
LESS
M2
11 50
11 75
11 74
1 1 88
1 186
1 199
1 2 05
12 12
12 13
1 219
1 2 21
1 224
1 2 18
1 2 19
12 34
1231
12 44
1242
1 248
12 53
12 53
12 60
12 53
1 2 54
1 2 59
1 2 66
1 2 75
1 2 85
1 2 90
1 3 00
1 2 95
13 07
13 12
1 3 29
1 3 34
1 3 35
1 3 40
13 38
1341
1347
13 76
1 3 70
13 83
1 3 89
1 3 88
1 3 98
1 4 05
14 12
1 4 25
1441
14 22
14 16
2
8
0
4
6
5
4
1
5
1
3
1
0
7
1
8
8
0
5
1
6
0
2
9
1
7
3
4
0
9
4
8
2
9
6
3
8
8
4
4
3
1
3
7
4
2
7
3
1
2
2
6
M2,
M2
1 9 98 - Ja n.
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
4050.2
4 0 48.1
4049.3
40 58 .9
4 0 66 .1
4074.6
4084.4
40 95 .4
41 02 .6
4109.7
4112.8
41 11 .6
4 1 13 .1
4124.4
4132.2
4134.2
4 134.5
4 145.9
4 1 51 .1
4156.2
4 161.6
41 68 .0
4 1 78 .5
41 81 .5
4 186.2
4190.3
4 2 06 .1
4199.2
4 201.9
4207.7
4 218.5
4 2 25 .1
4 227.4
4 2 33.1
4242.3
4 261.9
4 269.5
4276.7
4 277.4
4289.7
4 3 01 .1
43 14 .5
4329.7
4 333.5
4349.9
4356.0
4 356.9
4357.8
4 3 77.7
4382.5
4387.6
4392.2
M3,
TABLE 10
NON-MI M2, AND NON-M
BILLIONS OF DOLLA
---SEASONALLY ADJUSTED---M2
LESS
M3
Ml
54 78 .4
5 499.8
5 496.8
5506.8
55 07 .1
5 5 17 .1
5 528.9
5 537.8
5 5 62.7
5 5 83.2
5 597.5
5 598.8
5603.3
5 629.5
5 632.9
5 6 19.7
5619.3
5648.2
5661.7
5666.6
56 77 .4
5684.9
5 7 12 .1
5708.7
5707.8
5717.7
5722.7
5 7 24.2
5727.9
5746.0
5771.3
5790.9
5798.6
5805.4
5821.7
5861.4
5864.4
5872.6
58 77 .1
5898.6
5917.9
59 41 .1
5964.6
5 9 74.3
5982.6
5 9 96.3
6002.2
6019.7
6 0 40.5
6040.0
6 0 39.4
6 0 44.8
2 9 71.1
2974.9
2978.0
2986.4
2991.9
2999.0
3007.6
30 19 .0
3 022.7
3028.2
3032.2
3035.4
3041.4
3 046.2
30 54 .3
3054.7
3060.6
30 69 .3
3073.8
30 78 .3
3088.8
3091.0
31 00 .2
31 00 .7
31 12 .3
31 15 .8
3121.5
3126.5
3128.4
3136.6
3140.8
31 50 .2
31 56 .3
3162.2
3 169.3
3187.5
31 89 .7
31 96 .2
3197.9
32 07 .7
3220.4
3229.5
32 42 .2
3245.6
32 58 .7
3263.6
3265.0
3 261.2
32 81 .7
3 288.3
32 91 .5
32 95 .6
M3
LESS
M2
1 4 28.3
1 4 51.7
1447.5
1447.8
1441.0
1442.5
1444.5
1442.5
14 60 .1
1473.5
1484.6
1487.2
1 4 90.2
15 05 .1
1 5 00.7
1485.5
1 484.8
1502.3
1 510.6
1 510.4
1515.7
1 516.9
1 533.6
1 5 27.2
1 521.6
1527.4
1516.6
1525.0
1526.0
1538.3
1 552.8
1565.8
1 5 71 .1
1 5 72.3
1579.4
1599.5
1594.9
1595.8
1 5 99.7
1608.9
1 6 16.9
1 626.6
1 634.9
1640.8
1 6 32.7
1 6 40.3
1 6 45.2
1 6 61.9
1662.8
1657.5
1 6 51.8
1652.6
M3 - WEEKLY
March 26, 2002
M2
4 0 97.7
4 0 79.9
4 0 62 .4
40 26 .7
4 0 39.2
4 0 75.0
4 0 78.9
4 0 75.0
4 0 97 .7
4 1 38.4
4 1 38.9
4 1 15 .3
4 1 14.6
41 90 .5
4 2 04.2
41 92 .7
4 1 22.9
4 1 34.8
41 42 .1
41 39 .6
4 1 22 .7
4 1 54 .3
4 1 91.4
4 1 91 .3
4 1 57 .8
4 1 44 .1
4 2 24 .3
4 2 02.4
4 1 87 .3
4 1 67.4
4 2 03.6
4 2 34 .8
4 2 29 .7
4 2 09.6
4 2 16.4
4 2 78 .2
4 2 82.0
4 2 55.4
4 2 19 .6
4 2 83 .1
4 2 94.4
4 3 05 .2
4 2 86 .5
4 3 12.8
4 3 54 .9
43 61 .7
4 3 39 .8
43 54 .1
4 4 01 .6
4 4 03 .9
4 4 09 .0
4 4 04.0
NOT SEASONALLY ADJUSTEDM2
LESS
M3
Ml
5 508.4
5 537.9
5 518.5
5 484.4
5488.3
5 531.5
5 542.4
5536.0
5 576.0
5 627.0
5641.4
5 615.0
5612.6
5 6 93 .1
5 714.5
5675.3
5 607.9
5 638.6
5 659.0
5 6 56 .1
5647.9
5678.9
57 31 .9
5724.7
56 73 .1
5 6 61.3
5 7 19 .1
5713.7
5 699.8
5694.0
5738.0
57 87 .1
5 784.4
5765.5
5 785.9
5 8 58 .1
5 8 64.7
5831.6
5 7 97.7
5 863.8
5901.7
5919.2
5915.8
5 947.0
5986.5
6005.5
5990.4
6 0 23.8
6 0 73.9
6 0 84.9
6069.5
6061.4
29 64 .3
29 98 .3
2 9 91 .8
2 9 68 .2
2 9 69 .0
30 13 .4
3016.3
3012.8
3019.3
3063.3
3062.7
30 49 .2
30 41 .0
3 0 95 .6
31 15 .5
3093.7
30 51 .6
3 0 52.1
3075.2
3 0 69.1
30 65 .2
30 71 .9
3117.3
3 112.9
3 094.4
30 73 .9
31 22 .5
3 1 35.1
3 120.6
31 07 .8
31 15 .9
31 66 .6
3164.2
3150.7
31 44 .9
32 08 .4
32 10 .9
31 86 .9
3157.2
31 97 .4
3 2 29 .1
32 27 .5
32 13 .2
3 2 17 .5
3 2 69 .1
3 268.3
3 2 49 .1
32 36 .2
3299.5
3 302.2
3286.0
3 268.3
M3
LESS
M2
14 10 .6
1 457.9
1 4 56 .1
1457.7
14 49 .0
14 56 .5
14 63 .5
1 461.0
1478.3
1 488.6
1 502.5
1499.7
1 4 98 .1
1 502.6
1510.3
1 482.6
14 85 .0
1503.7
1 516.9
15 16 .5
1 5 25.1
15 24 .6
15 40 .5
1533.5
1515.3
1 517.2
14 94 .8
1 511.3
1512.5
1526.6
15 34 .4
1552.3
1 554.7
1555.9
1 569.5
15 79 .9
1 582.7
1 576.3
1 5 78.1
15 80 .6
1 607.2
1 6 14 .1
1629.3
1634.2
1 631.5
1 643.8
1 650.7
1 669.6
1672.3
1 6 81 .1
1 660.5
1 657.4
TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED--------------M2
1999-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
4
11
18
25
1
8
15
22
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27
4 398.4
4 398.6
4 406.4
4410.3
44 23 .6
4 430.4
4 433.5
4 439.6
4 437.5
4442.3
4437.3
4440.3
4 4 51 .1
4 455.5
4454.3
4 463.5
4 4 72.7
4 4 81 .1
4 485.8
4 4 88 .1
4493.2
4 503.9
4 503.8
4 508.5
4518.2
4523.8
4520.0
4 539.9
4 541.5
4550.4
4 550.2
4 5 56.3
4560.3
4563.0
4565.9
4 567.7
4 5 73.7
4581.8
45 84 .0
4589.0
4591.2
45 97 .1
4602.7
4 6 09 .1
4616.3
4 622.5
4 632.7
4629.9
4 637.9
4 646.8
46 59 .1
4666.3
M3
6050.9
6 056.3
60 67 .4
60 73 .2
60 96 .0
61 21 .2
6120.1
61 27 .0
61 17 .4
61 12 .7
6114.1
6115.8
6122.5
6125.1
61 32 .3
6 1 47 .0
6158.7
6 161.2
61 73 .8
6175.8
6190.1
6197.5
6 201.2
6209.9
6223.8
6 234.3
6 226.3
6 255.2
6 250.7
6258.2
6255.5
62 73 .8
62 75 .6
6282.5
6283.4
62 82 .7
6 301.3
6308.1
63 18 .6
63 31 .9
63 46 .8
6 361.3
6374.0
63 93 .6
6 425.7
6446.0
64 69 .2
64 66 .6
64 84 .0
65 20 .5
6 547.3
6 574.3
M2
LESS
Ml
M3
LESS
M2
3294.9
3304.7
3 312.0
3317.0
3324.1
3 337.9
3339.2
3341.5
33 39 .6
3 346.0
3341.1
3342.8
3348.3
3 353.8
3 352.6
3 362.8
3372.3
3 372.6
3383.8
3 389.9
3394.3
3402.3
3 404.0
3 409.0
3 416.8
3 421.0
3428.0
34 38 .1
3442.6
3450.7
3449.6
3 4 53 .1
3458.8
3466.8
3474.8
34 74 .1
3476.4
3483.7
34 89 .1
3491.5
3491.5
3496.7
3 501.9
3 504.8
3507.3
3510.4
3520.3
3520.8
3524.3
3525.8
3 535.5
3535.2
1652.5
1657.7
1 6 61.0
1662.9
1672.4
1690.8
1 6 86.6
1687.3
1 6 79.9
1 6 70.4
1676.7
1 6 75.6
1 6 71.4
1669.7
1 6 78.0
1 6 83.5
1 686.1
1 680.1
1 6 88.0
1687.7
1 6 96.9
1 6 93.6
1 6 97.4
1 7 01.5
1705.6
1710.5
1706.3
1715.3
1709.2
1707.9
1705.3
1717.5
1715.3
1 7 19.5
1 7 17.4
1 7 15.0
1727.5
1726.3
1 7 34.6
1 7 42.8
1 7 55.5
1764.2
1771.3
1784.5
1 8 09.4
1 8 23.5
1836.5
1836.7
1846.1
1873.7
1888.2
1908.0
March 26, 2002
------------ NOT SEASONALLY ADJUSTED
M2
4 4 45 .4
4 4 38 .7
44 29 .2
43 82 .7
43 92 .3
4 4 28.6
4 4 31 .8
4 4 24 .5
4 4 32 .6
4 4 75 .0
4 4 70 .2
4 4 57 .9
4 4 57 .2
4 5 33.6
4 5 37 .3
4 5 42 .3
4 4 78.5
4 4 59 .9
4 4 81.5
4 4 76 .1
4 4 53 .5
4 4 79.8
4 5 20.5
4 5 18 .2
4 4 96 .8
4 4 68 .4
45 28 .2
4 5 42 .6
4 5 22.0
4 5 03.0
4 5 26 .8
4 5 62 .9
45 60 .7
4 5 34 .9
45 24 .2
4 5 80.0
4 5 83.4
4 5 64 .8
45 20 .1
4 5 72.6
4 5 85 .6
4 5 91.0
4 5 60 .7
4 5 82 .8
4 6 15 .8
46 25 .2
4 6 14.4
4 6 15.9
4 6 61 .0
4 6 66 .8
4 6 80 .5
46 78 .2
M3
6080.2
6102.7
6105.7
60 57 .9
6 077.5
6 135.6
6 143.9
6 136.2
61 35 .9
6164.3
61 71 .0
61 49 .4
6 143.6
6202.3
6 2 30 .1
6 227.3
6 165.0
61 43 .0
61 76 .5
6 173.3
6 162.0
61 85 .4
6 226.2
62 31 .0
6 196.7
6 169.8
6 210.2
6240.5
62 14 .9
6 1 95 .0
6209.7
6263.2
6 259.7
62 32 .5
62 29 .9
62 71 .6
62 94 .0
6265.7
62 27 .5
6 278.2
6 321.7
63 36 .0
63 16 .9
6 355.0
6 418.5
6 4 53 .1
64 53 .6
6 460.4
6 512.5
6 566.5
6 582.4
6 596.8
M2
LESS
Ml
M3
LESS
M2
3 2 80.2
3334.8
3 3 34.8
3 301.0
3296.7
3351.5
3351.8
3 338.0
3337.7
3386.5
3380.6
3365.2
3 353.6
3405.3
3430.8
3421.2
3 374.8
3342.7
3391.2
3 385.9
3 369.4
3375.6
3 426.2
3 425.4
3401.2
3 371.8
3417.7
34 45 .1
3431.4
3 413.6
3 417.5
3 468.6
3 465.9
3448.3
3 437.5
3490.2
3499.4
3 4 76.7
34 42 .1
34 68 .1
3499.6
3 4 97.2
3469.5
3471.5
3515.2
3516.7
3 5 02.3
3489.5
3 540.9
35 44 .1
3534.0
35 06 .1
1 6 34
16 64
16 76
16 75
16 85
17 06
17 12
1 7 11
1703
16 89
1 7 00
1691
16 86
16 68
16 92
16 85
1 6 86
1683
16 95
1 697
1 7 08
1 7 05
17 05
1 712
1 6 99
1 7 01
1 682
16 97
16 92
1 6 92
1 6 83
1 7 00
1 6 99
16 97
1 705
1 6 91
1 710
1701
17 07
1 705
17 36
1 745 ,
17 56
1 772
18 02
1827
1 839 ,
1 844 ,
1 8 51
1 8 99
1 9 01
1 918 ,
8
0
4
2
2
9
1
6
2
4
8
4
4
7
8
0
5
0
0
2
5
6
7
8
9
4
1
9
9
0
0
3
0
5
7
6
6
0
5
6
1
0
2
2
7
9
2
5
5
7
9
6
TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS OF DOLLARS
M2
2000-Jan.
Feb.
Mar.
Apr.
May
June
July
Au g .
S e p.
Oct.
Nov.
Dec.
3
10
17
24
31
7
14
21
28
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
46 74 .5
4668.3
4 6 74.1
46 89 .6
46 92 .5
4 6 94 .1
4 6 89 .0
46 90 .6
4689.8
4 691.3
4 7 05 .1
4723.7
47 29 .0
4735.3
4743.7
47 51 .8
4763.7
47 58 .5
4750.2
47 56 .8
4762.2
4 767.4
4769.7
4 7 75 .4
47 80 .0
47 88 .4
4 7 96 .1
4 7 96.1
47 97 .8
4 808.8
48 12 .0
48 23 .5
48 25 .0
4840.5
4850.8
4855.7
4862.7
4872.5
4 870.9
4881.3
48 80 .1
48 86 .1
4 8 90 .1
4891.7
4888.4
4895.3
4899.5
49 12 .5
4 918.9
49 26 .5
4938.7
49 55 .1
SEASONALLY ADJUSTED------------M2
M3
LESS
LESS
Ml
M2
M3
6 6 05.4
6 5 71.2
6 5 72.2
6 5 94.6
6 6 08.7
6609.5
6 606.1
6 618.1
6616.6
6640.5
6675.8
6673.1
6682.7
6683.6
6702.1
6710.7
6728.2
6728.7
6 7 37.2
6745.6
6744.1
6754.6
6 7 71.8
6 7 86.2
6800.6
6813.6
6 8 29.3
6835.3
6851.6
6 8 66.6
6 8 75.3
6 9 02.7
6911.9
6 9 38.5
6944.3
6959.2
6 9 70.5
6999.3
6 9 95.4
7 0 03 .1
7 0 00 .1
7 009.9
7 022.9
7010.2
7 0 21.1
7022.3
7 027.6
7040.2
7 062.7
7072.7
7113.7
7 144.8
3 538.7
3545.5
3551.9
3570.0
3580.6
35 84 .7
3581.1
35 81 .2
3582.4
3585.1
35 99 .6
3615.0
36 16 .7
3622.1
36 32 .3
36 40 .2
3647.9
3650.5
3645.6
3649.5
3656.5
3660.9
36 65 .3
36 71 .7
3674.5
3680.4
36 83 .7
3686.9
3696.9
3704.5
3708.9
3724.9
3726.7
3 737.3
3741.1
3756.5
3763.3
3775.5
3771.1
3780.9
3784.3
37 88 .3
3790.1
3787.9
3794.5
3808.4
3807.6
3815.7
3832.6
38 41 .2
3853.6
3861.5
1 9 30.9
1 9 02.9
1898.1
1 9 05.0
1916.2
1 9 15.4
1917.2
1 9 27.6
1 9 26.8
1949.2
1 9 70.6
1 9 49.4
1 9 53.6
1 9 48.3
1 9 58.4
1 9 58.9
1964.4
1 970.1
1987.0
1 9 88.7
1 9 81.9
19 87 .1
20 02 .0
20 10 .8
20 20 .6
2 025.2
2 033.3
2 039.2
20 53 .9
20 57 .8
2 063.3
2 079.2
20 86 .9
20 98 .0
2 093.5
21 03 .5
21 07 .8
2 126.7
21 24 .4
21 21 .8
21 20 .0
21 23 .9
21 32 .9
21 18 .5
2 132.7
2 1 27 .0
2 1 28 .1
2 127.7
21 43 .8
2 1 46.1
21 75 .0
2 189.7
March 26, 2002
----------- NOT SEASONALLY ADJUSTED
M2
LESS
M2
M3
Ml
4 707.3
4 7 10 .4
47 00 .5
4 665.3
4 6 49 .0
4 6 98 .0
4 686.7
4 6 79 .5
46 75 .8
47 31 .7
4 7 42.1
4 7 56 .1
4 7 38 .4
47 92 .3
4 8 39 .8
4 8 52.1
48 08 .7
4 746.3
47 46 .7
4 7 48.1
4 7 32 .0
4 7 28.1
4 7 85 .4
4 7 83 .4
47 70 .2
4 7 29 .4
4 7 73 .0
4 8 06.0
47 85 .9
4 7 65.1
4 7 68 .9
4 825.7
48 17 .0
4 8 19 .6
48 05 .2
4 8 53.1
4 875.7
4 8 65 .9
48 10 .8
4 8 42 .6
4 876.3
48 82 .9
4 8 52 .4
4 8 38 .9
4 8 90.1
4 890.7
4 8 90 .6
4 8 94 .9
4 9 31 .9
4 9 45 .8
49 60 .2
4 9 68 .5
66 23 .8
66 18 .0
6621.3
65 84 .5
65 80 .7
6 626.3
66 33 .6
6 633.7
66 30 .6
67 03 .0
67 45 .5
67 25 .6
6 7 17.1
6 7 48 .0
6 8 14 .0
6 821.3
6 771.7
6 7 22 .6
6 7 39 .4
6 7 50 .9
6 727.3
67 34 .4
6 797.2
6 8 10 .5
6 7 88 .8
67 46 .6
6 7 85 .0
6 822.7
6 8 25.1
6 8 05 .8
6 8 09 .6
6 8 81 .4
68 89 .8
68 88 .5
68 83 .4
6 9 31 .4
6 957.7
69 60 .8
6 9 00 .0
69 18 .4
69 61 .4
6 983.3
69 58 .3
6 9 38 .5
7 0 04.9
7 0 22.3
7 0 17 .1
7 0 29.9
7 0 75.4
7 1 13.5
7 1 55.4
7 1 72.4
3508.5
3576.7
3578.0
3554.0
35 40 .8
3600.4
3595.5
3584.7
35 75 .0
3627.2
3646.7
3649.2
3 6 28 .1
3 650.8
37 24 .6
3 7 24.1
3680.2
3 631.9
3654.7
3650.2
3633.7
3623.7
3 676.5
3 690.5
3 668.5
3629.7
3639.3
3 697.6
3693.3
36 71 .4
3662.7
3 7 37 .1
3732.0
3722.8
3700.5
3746.9
3789.2
3779.5
3727.7
3737.7
3795.0
3796.0
3760.3
3732.8
3 800.3
38 15 .9
3798.7
3782.9
38 27 .8
3861.4
3860.6
3 840.5
M3
LESS
M2
19 16
19 07
1 920
1 9 19
1 9 31
19 28
19 46
19 54
19 54
1971
2 0 03
19 69
1978
1955
19 74
19 69
19 63
1 9 76
19 92
2002
1995
2006
2011
2027
2018
2017
2012
2016
2039
2040
2040
2055
2 0 72
2068
2078
2078
2 0 82
2094
2089
2075
2085
2100
2105
2 0 99
2 1 14
2131
2126
2135
2 1 43
2 1 67
2 1 95
2 2 03
5
6
9
2
7
4
9
2
8
3
5
5
7
7
2
2
0
3
7
8
2
3
8
0
6
2
1
7
2
7
7
7
8
9
3
3
0
9
2
8
1
4
9
6
8
5
5
1
5
8
2
9
TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED---------------M2
2001-Jan.
1
8
15
22
29
Feb.
5
12
19
26
Mar .
5
12
19
26
Apr.
2
9
16
23
30
May
7
14
21
28
4
June
11
18
25
July
2
9
16
23
30
Aug.
6
13
20
27
Sep.
3
10
17
24
Oct.
1
8
15
22
29
Nov.
5
12
19
26
Dec.
3
10
17
24
31
4 966.0
4 9 74.3
4983.9
4993.0
4995.7
5004.3
5015.0
5 0 26 .1
5 0 42.7
5 0 55.2
5062.4
5 070.6
5086.4
5 095.5
5103.6
5 114.6
5 1 22.7
5 1 24.3
5125.9
5132.5
5142.8
5143.8
5 1 60.2
5168.8
5188.4
5192.5
5 2 02.8
5 2 04.9
5221.6
5230.9
5242.4
5244.5
5 256.5
5265.2
5 275.6
5292.6
5 2 97.0
5 483.0
5 4 11.5
5383.2
5367.0
5367.6
5 368.0
5 3 82.2
53 94 .1
54 06 .1
5 4 19 .1
54 28 .1
5 4 40.3
5447.0
5 4 64.2
5 4 60.7
5470.5
M3
7 1 71 .3
7 1 88 .2
7209.9
7226.9
7226.9
7242.8
7269.2
7283.2
7303.8
7309.5
7298.6
7309.7
7360.7
7390.7
7397.2
7427.7
7446.2
7474.6
7475.9
7501.3
7532.1
7556.2
7579.2
7586.7
7614.7
7617.3
7638.4
7635.2
7 6 49.1
7663.6
7 6 61.1
7656.3
7657.5
7651.6
7678.4
7712.0
7707.4
7898.5
7893.2
7853.5
7863.2
7863.2
7865.9
7886.3
7914.2
7945.9
7967.4
7972.5
8009.5
8006.1
8 039.3
8032.9
80 47 .5
M2
LESS
Ml
M3
LESS
M2
3872.5
3884.7
3891.2
3895.4
3892.8
3905.0
3920.2
3 929.1
3939.7
3950.7
3960.3
3963.0
3974.7
3984.3
4001.6
4008.6
4 010.0
4006.5
4015.2
4022.0
4022.9
4020.7
4038.0
4051.4
4063.3
4062.3
4068.9
4077.4
40 85 .1
4087.0
4 095.0
4 104.4
4117.3
4117.8
4123.3
4130.2
4145.9
4195.3
4199.3
4 199.1
4207.5
42 10 .1
4 206.8
4216.3
4234.7
4248.6
4254.9
4261.2
4266.4
4 275.9
4287.2
4279.2
4285.0
2 205.3
2 2 13 .9
2 2 26 .0
2 2 33 .9
2 231.3
22 38 .6
22 54 .2
22 57 .2
22 61 .2
2254.3
2236.3
2239.2
2274.3
2295.2
22 93 .5
2 3 13 .1
2 3 23 .5
2 3 50 .4
2 3 50 .0
23 68 .8
2 3 89 .4
24 12 .5
24 19 .0
24 17 .8
2 426.3
24 24 .8
24 35 .6
2 430.3
24 27 .6
2 432.7
2 4 18 .6
24 11 .8
2 4 01.1
23 86 .4
2 4 02 .8
2 419.3
24 10 .5
24 15 .6
2 481.7
24 70 .3
2 496.2
2 4 95 .6
2 4 98 .0
25 04 .2
25 20 .1
25 39 .8
2 548.3
2 5 44 .4
25 69 .2
2 559.2
2 5 75.1
25 72 .3
25 77 .0
March 26, 2002
------------- NOT SEASONALLY ADJUSTED
M2
5 000.0
5022.2
5 0 18.3
4 991.3
4 942.7
5 004.0
5 011.4
5 021.6
5 024.8
5093.9
5 106.5
5 109.6
5 101.0
5154.3
5 207.8
5235.2
5 182.9
5110.4
5128.7
5 1 22.7
5119.6
51 00 .1
5175.5
5180.8
5185.8
51 32 .1
5174.3
5216.3
5 213.2
5 183.5
51 81 .4
5243.8
5 245.8
5 243.8
5 224.6
5271.3
5 3 14 .1
54 85 .0
5 352.4
5 333.7
5 360.4
5 359.6
5 333.6
5 316.9
5 390.9
5 397.6
5 408.5
5 403.6
5 4 40 .1
5 4 73 .1
5 498.4
5 474.6
5 4 93.3
M3
71 98 .2
72 27 .3
7 2 76 .0
72 44 .8
71 95 .3
7 2 54 .6
73 00 .3
7 3 14 .5
7 3 23 .4
7 3 76 .4
7 3 82 .8
7 3 74.1
74 10 .3
74 70 .2
75 20 .9
75 69 .2
75 03 .7
7 4 67 .0
7 4 78 .5
7 5 03 .5
7 5 23 .6
75 37 .1
7 6 06 .9
7 6 17 .6
7 6 11 .9
7 5 44 .4
7 5 87.1
7 6 16.8
7 6 25 .0
75 95 .1
75 73 .3
7 6 23 .5
76 30 .8
7 5 95 .8
7 609.2
7 6 66 .4
76 90 .7
7 8 62 .4
7 7 87.6
7 7 48 .6
7 8 06 .2
78 28 .3
77 95 .1
7 7 96.0
7 8 79.0
7 9 36 .8
7 9 49 .9
7 9 53 .4
8008.2
8052.3
8103.0
8 0 64.3
8062.3
M2
LESS
Ml
M3
LESS
M2
38 47 .5
3 9 18.1
39 27 .6
3 8 95 .6
3 8 47 ,0
39 11 .5
39 38 .8
3 9 35.0
39 26 .5
39 88 .0
4 0 16 .5
4 0 05.6
3 9 91 .6
4 0 16 .3
4 1 03.6
4 1 09 .7
4 0 55.4
3 9 81.1
40 29 .7
4 0 27.0
40 06 .3
39 80 .2
40 43 .7
4 0 74.9
40 64 .2
4 0 09 .8
40 21 .3
4 0 92 .2
4 0 86.0
4 0 47.9
4 0 31 .2
4 1 09.4
4 1 20 .7
41 01 .2
4 0 74.0
4 0 94.5
4 1 77.5
42 12 .3
4 1 59.0
4 1 50 .1
42 16 .7
42 17 .9
4 1 77.0
4 1 47.8
4 2 28 .2
4 2 55 .3
4 2 46 .4
4 2 22 .0
4 2 42 .8
43 08 .7
4 3 11 .4
4 2 61.8
4 2 46.5
2198
2205
2 2 57
2253
2 2 52
2250
2288
2292
2298
2282
2276
2264
2309
2315
2313
2334
2320
2356
2349
2380
2404
2437
2431
2436
2426
2412
2412
2400
2411
2411
2392
2379
2385
2352
2384
2395
2376
2377
2435
2414
2445
2468
2461
2479
2488
2539
2541
2549
2568
2579
2604
2589
2569
2
1
7
6
6
6
9
9
7
5
2
5
4
9
1
0
8
5
8
8
0
0
4
8
1
3
8
5
7
6
0
7
0
0
7
1
6
4
3
8
9
7
5
1
1
2
4
8
1
2
6
7
0
TABLE 10
M2, M3, NON-MI M2, AND NON-M2 M3 - WEEKLY
BILLIONS OF DOLLARS
SEASONALLY ADJUSTED--------------M2
7
14
21
28
4
11
18
25
4
11
18
5 4 60.4
5461.8
5458.2
5485.7
5 478.4
5489.0
5507.4
5 5 10.2
5503.2
5 4 93.7
5 5 10.3
M3
8 0 09.0
8 0 02.9
8022.2
8 0 70.8
8064.2
8 0 60.9
8080.3
8078.4
8068.6
8 0 67.5
8103.7
M2
LESS
Ml
M3
LESS
M2
4278.9
4 2 85 .3
4 2 80.1
4301.0
4296.9
4313.4
4315.7
4324.8
4322.5
4 3 14 .7
4323.9
25 48 .6
25 41 .1
2 5 64 .0
25 85 .1
2 5 85 .8
2 5 72 .0
2 5 72 .9
25 68 .3
2 5 65 .4
2 5 73 .7
25 93 .4
March 26
------------ NOT SEASONALLY ADJUSTED
M2
5518.7
5 498.5
54 66 .6
5 424.3
5 474.3
54 86 .5
54 94 .2
54 81 .6
55 29 .9
5 542.7
5 550.9
M3
80 44 .1
8081.8
8066.5
8045.8
80 79 .1
8101.4
8111.6
8096.6
81 29 .1
8 1 61.5
8 1 74.8
M2
LESS
Ml
43 19 .1
4 3 23 .7
4 2 88 .5
4 2 45 .3
4 2 94 .4
4 3 35 .4
4 3 21 .6
4 3 04 .0
4 3 45 .4
4 3 75 .8
43 67 .3
TABLE 11
TIME AND SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1975-J a n .
Feb.
M ar .
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
0 .0
0 .0
0 .0
0.0
0.0
0 .0
0 .0
0 .0
0 .0
0.0
0.0
0 .0
0.0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0.0
0.0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0.0
0 .0
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
THRIFT S
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
March 26, 2002
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
THRIFT S
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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
140.0
141.2
141.2
140.3
141.3
140.7
140.0
139.0
138.2
137.4
136.9
135.9
134.4
133.0
131.9
131.4
130.5
129.8
129.6
130.1
129.1
128.6
128.3
127.2
126.4
124.7
124.4
124.1
124.1
123.6
123.2
122.8
122.4
121.9
121.7
122.4
122.6
123.1
123.2
123.6
123.4
124.1
124.5
124.7
124.8
125.0
125.0
124.7
124.2
123.5
123.4
122.5
TABLE 11
TIME AND SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1976-J a n .
Fe b .
Mar.
Apr.
May
Ju ne
July
Aug.
Sep.
Oct.
Nov.
Dec.
5
12
19
26
2
9
16
23
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27
0.0
0 .0
0 .0
0 .0
0.0
0 .0
0 .0
0.0
0.0
0.0
0.0
0 .0
0 .0
0 .0
0 .0
0.0
0.0
0.0
0 .0
0.0
0.0
0.0
0 .0
0 .0
0 .0
0 .0
0.0
0.0
0 .0
0.0
0 .0
0.0
0.0
0 .0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0 .0
0 .0
0 .0
0 .0
0.0
0.0
0 .0
0.0
0.0
0.0
SAVINGS
AT
THRIFT S
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0 .0
0.0
0.0
0 .0
0.0
0.0
0.0
0.0
0 .0
0.0
0.0
0.0
0 .0
0.0
0.0
0.0
0.0
0.0
0 .0
0.0
0.0
0.0
0.0
0.0
0.0
0 .0
0 .0
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
(I N CL . MMDA)
AT
THRIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
March 26, 2002
SMALL TIME D E PO SIT S
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
THRIFT S
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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 DE PO SI TS
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
TIME AND SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1977-J a n .
3
10
17
24
31
Fob.
7
14
21
28
M ar .
7
14
21
28
Apr.
4
11
18
25
May
2
9
16
23
30
Ju ne
6
13
20
27
July
4
11
18
25
Au g .
1
8
15
22
29
Sep.
5
12
19
26
Oct.
3
10
17
24
31
Nov.
7
14
21
28
Dec.
5
12
19
26
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SAVINGS
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
(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
March 26, 2002
SMALL TIME DE PO SI T S
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
LARGE TIME DEPO SITS
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
TIME AND SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1978-J a n .
2
9
16
23
30
Feb.
6
13
20
27
M ar .
6
13
20
27
Apr.
3
10
17
24
May
1
8
15
22
29
June
5
12
19
26
July
3
10
17
24
31
Aug .
7
14
21
28
Sep.
4
11
18
25
Oct.
2
9
16
23
30
Nov.
6
13
20
27
D
e c.
4
Dec
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
AT
THRIFT S
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
(IN CL . MMDA)
AT
THRIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
March 26, 2002
SMALL TIME DE PO SITS
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
THRIFT S
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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 DEPO SI TS
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
TABLE 11
TIME AND SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1979-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Se p .
Oct.
Nov.
Dec.
1
8
15
22
29
5
12
19
26
5
12
19
26
. 2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SAVINGS
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
(I N C L .
MMDA)
AT
THRIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
March 26, 2002
SMALL TIME DE PO SITS
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
LARGE TIME DE PO SI T S
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
TABLE 11
WEEKLY
TIME AND SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1980-J a n .
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
N ov .
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
AT
THRIFT S
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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 CL . MMDA)
March 26, 2002
SMALL TIME DE PO SIT S
LARGE TIME DE PO SI TS
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
TH RIFTS
AT
BANKS
193.0
192.5
191.6
193.6
190.5
189.9
189.3
188.8
187.5
185.9
184.4
182.9
181.5
179.4
178.5
176.9
176.1
175.6
175.9
176.7
177.2
178.1
179.5
180.7
182.0
182.9
184.3
186.0
187.2
188.3
189.5
190.4
190.8
191.9
192.2
192.5
192.6
192.9
193.2
193.8
193.3
193.5
193.9
194.8
194.3
192.8
191.8
190.7
189.2
187.4
185.1
182.2
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
225.6
223.9
221.8
220.4
219.1
217.8
216.4
214.7
210.6
237.3
239.1
240.7
241.7
243.2
244.0
245.4
247.1
248.9
252.0
254.2
256.9
258.8
263.0
265.8
267.8
269.1
269.8
270.4
270.5
270.4
269.8
269.5
268.9
269.0
268.5
268.3
267.9
267.8
267.4
267.0
266.6
266.4
266.7
266.4
266.7
267.4
269.4
268.2
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
198.8
199.3
201.3
201.3
202.6
202.9
202.6
201.8
200.1
197.3
196.1
195.8
193.7
192.0
190.8
189.3
189.2
188.7
186.8
187.9
188.9
189.1
189.1
190.6
191.0
191.1
192.7
193.4
194.8
194.7
196.1
198.2
200.0
202.9
205.6
208.2
210.0
212.7
216.7
220.4
AT
THRIFT S
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
4 2 .8
4 3 .2
4 3 .5
43 .7
4 3 .5
44.1
4 4 .7
45 .2
4 6 .0
TABLE 11
TIME AND SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1981-J a n .
Feb.
M ar .
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
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
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
(I N C L .
MMDA)
March 2 6 ,
SMALL TIME DE PO SIT S
2 0 02
LARGE TIME DEPO SITS
AT
BANKS
AT
THRIFT S
AT
BANKS
AT
TH RIFTS
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
186.0
184.5
184.3
184.1
184.1
184.3
184.5
184.3
184.4
184.5
184.5
184.6
185.4
292.9
295.3
297.4
298.0
299.7
300.9
301.5
302.5
304.9
305.1
306.6
307.4
307.3
307.7
308.3
309.2
309.4
309.9
311.2
312.8
314.4
315.9
317.7
318.1
318.5
317.9
318.2
319.2
320.9
322.5
323.9
325.3
327.3
328.7
330.1
331.8
332.8
333.5
334.1
336.4
339.6
341.0
342.3
343.2
344.2
345.3
345.3
346.1
346.9
347.7
348.3
347.9
450.1
451.5
451.7
452.7
454.1
454.7
455.4
456.3
458.6
458.4
459.2
459.8
459.1
458.3
458.2
458.8
459.1
459.5
460.8
462.2
463.8
465.2
466.7
466.9
467.0
465.1
464.9
464.6
465.1
466.1
466.6
467.7
468.8
469.6
470.1
470.5
470.7
471.2
471.3
473.2
475.9
475.8
475.3
475.6
476.0
475.4
475.0
475.7
475.5
475.8
475.8
475.0
221.6
223.9
224.9
227.3
230.3
229.8
229.3
230.2
230.5
227.7
228.5
228.5
227.4
225.6
225.5
226.3
228.4
227.3
231.2
232.9
234.0
235.5
236.1
235.6
234.9
239.2
239.9
239.2
240.2
240.2
242.8
243.4
244.2
243.5
245.5
247.1
244.8
245.6
247.8
248.1
250.9
249.1
247.5
248.2
247.8
248.4
250.2
251.6
249.9
249.8
250.0
251.5
46 .3
4 6.2
4 6 .1
46 .2
4 6.4
4 6.5
46 .7
4 6 .9
4 7 .0
4 7 .0
4 7 .1
4 7 .2
47 .3
4 7 .3
47 .5
4 7 .8
48 .0
4 8.2
4 8.7
4 9.3
4 9 .5
4 9 .5
4 9 .5
4 9.3
4 9.3
4 9 .4
4 9 .6
4 9 .8
5 0 .1
5 0 .4
5 1 .0
5 1.2
51.2
51.3
5 1 .4
5 1 .8
5 2 .0
5 2 .5
5 3.0
5 2 .4
5 2 .6
5 2 .6
5 2 .6
52 .6
5 2 .8
52 .9
53 .2
53 .5
53 .5
5 3 .8
5 3 .8
5 4 .0
TABLE 11
TIME AND SAVINGS DEPOSITS ■ WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS
MMDAS
AT
BANKS
-Jan.
Feb.
M ar .
Apr.
May
Ju ne
July
Aug.
Sep.
Oct.
N ov .
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
2 8.1
5 0.8
AT
THRIFT S
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0.0
0.0
0.0
0 .0
0 .0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0 .0
0 .0
0.0
0 .0
0 .0
0 .0
0 .0
0.0
0 .0
0 .0
0 .0
0.0
0 .0
0.0
0 .0
0.0
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
(I N CL. MMDA)
March 26, 2002
SMALL TIME DE PO SI T S
LARGE TIME DE PO SITS
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
THRIFT S
AT
BANKS
159.1
159.8
160.0
159.6
159.6
159.4
159.2
159.0
158.8
158.9
159.0
159.1
159.2
159.4
159.6
159.2
159.1
159.0
159.1
159.0
159.0
158.9
159.1
158.8
158.4
158.2
158.2
158.1
158.1
158.0
158.2
158.6
159.2
159.4
159.7
160.1
160.6
160.7
160.9
161.4
162.7
163.5
164.1
164.7
165.8
166.4
166.7
166.9
167.7
168.3
191.6
210.5
186.5
186.8
186.8
186.9
187.0
186.8
186.3
186.0
185.5
185.2
184.9
184.9
185.1
185.5
185.4
184.7
184.7
184.9
184.8
184.9
185.1
185.4
185.4
184.9
184.9
184.5
184.2
183.9
183.7
183.8
184.1
184.8
185.1
185.2
185.3
185.3
185.6
185.7
186.0
188.6
191.3
191.9
192.5
194.0
195.5
196.1
196.4
196.9
197.9
198.8
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
385.6
385.5
386.3
386.1
385.6
385.9
379.8
374.7
473.8
473.3
473.5
474.1
474.2
474.8
476.2
477.2
478.2
479.2
479.6
480.5
481.6
482.6
482.9
483.2
483.9
484.4
484.9
485.5
486.0
486.4
486.2
486.3
486.7
487.6
488.3
489.0
489.5
490.1
490.1
489.3
489.0
489.2
489.3
489.3
489.1
488.8
488.6
487.2
483.4
483.2
483.3
482.2
480.5
480.5
480.9
481.5
480.8
477.8
470.6
464.2
252.2
249.1
248.9
249.8
252.8
253.9
254.1
253.5
259.5
257.9
256.4
256.0
259.3
258.6
259.7
259.1
261.7
261.8
261.6
260.1
260.9
262.9
262.4
262.9
261.4
261.6
264.2
264.6
264.6
267.4
267.7
266.9
265.2
266.9
266.4
266.1
263.8
264.4
265.9
265.9
269.1
269.5
268.1
266.3
265.8
265.1
265.0
267.9
266.5
265.8
261.1
258.6
AT
THRIFT S
5 4 .0
5 4.4
5 4.8
5 5.2
5 5.6
55.7
5 5.9
56.2
56 .6
5 6 .9
5 7 .1
5 7 .1
57.2
57 .4
57 .5
57 .4
57 .5
57 .5
5 7.3
57.4
5 7 .6
5 8 .0
58 .0
5 8 .0
58.3
58 .4
5 8 .1
58 .1
5 8.2
5 8 .4
58.2
58 .2
58 .5
58 .9
5 9 .1
59 .4
59 .6
59 .8
59 .9
60.4
60.9
6 1.3
6 1.7
62.0
62.6
6 3.2
63.8
6 4.3
64.7
64.8
63 .6
62.5
TABLE 11
TIME AND SAVINGS DEPOSITS
WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS
MMDAS
1983-J a n .
3
10
17
24
31
7
Feb.
14
21
28
7
Mar .
14
21
28
4
Ap r .
11
18
25
2
May
9
16
23
30
June
6
13
20
27
4
July
11
18
25
1
Au g .
8
15
22
29
Sep.
5
12
19
26
Oct.
3
10
17
24
31
Nov.
7
14
21
28
Dec
5
12
19
26
( INCL
MMDA)
March 26, 2002
SMALL TIME DE PO SIT S
LARGE TIME D E PO SIT S
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
TH RIFTS
AT
BANKS
AT
TH RIFTS
AT
BANKS
AT
TH RI FT S
6 8.2
91.2
112.1
127.7
140.4
152.3
160.9
167.6
173.2
178.3
182.7
186.3
189.5
192.0
195.4
197.8
200.8
203.9
206.9
209.2
211.2
213.2
214.5
215.4
216.8
218.1
218.4
218.7
219.3
220.1
220.7
220.7
220.7
220.6
221.0
221.7
222.1
222.1
224.0
225.8
225.2
224.6
225.3
226.2
226.8
227.6
228.1
229.2
229.6
230.0
229.6
229.9
4 3.3
59.7
7 4.3
8 6 .5
97.4
107.2
115.0
121.0
126.4
131.2
134.9
137.8
139.5
140.7
142.5
144.0
145.7
148.0
149.4
150.6
152.2
153.3
153.9
153.8
154.2
154.3
154.5
154.0
153.9
153.6
153.3
152.6
152.0
151.4
151.2
151.1
150.7
150.9
151.8
152.6
151.3
149.6
148.8
148.7
146.7
146.7
146.9
147.5
147.8
148.1
148.5
149.0
225.4
245.3
263.1
276.2
287.5
297.9
305.5
311.5
316.6
321.3
325.2
328.5
331.3
333.5
336.6
339.2
342.3
345.1
347.9
350.2
352.1
353.9
355.3
356.1
356.7
357.9
358.4
358.7
359.0
359.2
359.2
358.5
357.8
357.0
356.9
357.2
357.3
357.2
358.9
360.6
360.2
359.3
359.3
359.6
359.5
359.9
360.1
361.3
361.9
362.1
361.7
362.0
229.9
243.7
255.5
265.4
275.3
284.8
291.9
297.4
302.7
307.0
310.7
313.8
315.4
317.1
318.7
320.3
322.2
325.6
325.5
326.4
328.2
329.8
331.0
330.9
331.1
331.5
332.6
332.2
332.0
331.5
330.5
328.5
327.0
325.8
325.2
324.8
323.9
324.4
325.3
326.1
324.8
322.6
321.1
320.6
317.9
317.4
317.5
318.1
318.7
319.3
319.8
320.6
369.9
363.0
357.4
352.9
348.5
344.3
341.1
338.7
335.6
333.5
331.0
329.8
329.1
328.2
326.7
325.9
325.3
325.1
324.4
323.6
323.1
322.7
322.5
322.7
323.3
324.1
325.5
326.5
327.4
327.9
328.7
329.6
330.5
331.8
332.8
333.6
334.6
335.7
336.4
336.6
339.3
341.8
344.1
345.1
346.2
347.2
348.1
348.8
349.5
350.4
351.3
351.6
457.4
447.1
438.0
432.4
426.1
420.1
416.2
413.5
410.5
408.3
406.2
404.8
404.9
405.8
405.6
405.8
405.7
405.6
404.2
403.3
402.4
402.0
402.2
402.9
401.9
402.8
404.2
405.0
406.0
407.2
408.2
409.0
409.9
411.1
412.6
413.4
414.2
415.3
415.6
416.0
417.9
421.0
423.3
425.0
426.6
427.6
428.6
429.7
430.6
432.1
433.2
434.0
255.3
246.4
240.8
235.8
235.2
232.7
230.9
228.5
227.7
224.9
222.5
221.3
224.0
223.3
221.7
222.1
222.1
219.6
217.3
216.1
214.6
215.7
216.8
216.4
216.3
215.9
215.3
214.6
213.6
213.6
213.7
214.4
213.9
213.9
215.0
215.4
214.7
213.5
214.3
214.5
212.1
211.1
211.8
213.1
213.8
214.2
215.3
218.1
218.2
217.5
218.5
220.2
62 .4
6 1 .0
60 .3
5 9 .9
5 9 .7
5 9 .7
59 .7
6 0 .0
6 0 .1
6 0 .6
6 1.2
6 1.7
6 2 .4
6 3.2
6 4 .1
6 5 .6
6 6 .5
6 7 .5
6 8 .2
6 8 .6
6 8.8
6 9 .3
6 9 .6
7 0.0
7 1 .3
7 2.2
7 3.5
7 4.4
7 5 .3
7 6 .1
7 6.9
78 .1
7 9.1
8 0 .8
8 2 .0
8 3 .2
8 4 .3
8 5 .3
8 6 .7
87 .8
8 8 .8
8 9 .7
91 .0
91 .5
9 2 .3
93 .0
9 3 .4
9 4.1
9 4 .8
9 6 .0
96 .8
9 7 .6
TABLE 11
WEEKLY
TIME AND SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS
MMDAS
1984-J a n .
2
9
16
23
30
Fob.
6
13
20
27
M ar .
5
12
19
26
Apr.
2
9
16
23
30
May
7
14
21
28
June
4
11
18
25
July
2
9
16
23
30
Aug.
6
13
20
27
Sep.
3
10
17
24
Oct.
1
8
15
22
29
Nov.
5
12
19
26
Dec.
3
10
17
24
31
(I N CL . MMDA)
March 26, 2002
SMALL TIME DE PO SIT S
LARGE TIME DE PO SIT S
AT
BANKS
AT
THRIFT S
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
TH RIFTS
AT
BANKS
AT
TH RIFT S
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
223.0
220.4
220.1
219.2
220.2
219.3
218.2
219.4
220.3
221.7
223.0
222.7
223.5
225.2
225.0
225.6
225.3
227.3
229.2
231.1
233.7
237.2
238.4
238.9
239.5
241.4
243.2
245.0
244.9
245.7
247.0
246.8
247.2
248.0
247.8
248.9
248.1
249.0
251.6
254.5
254.6
254.5
255.2
254.6
252.8
253.0
252.9
253.5
254.4
254.4
254.9
256.6
254.7
9 8.3
9 9 .6
100.9
102.1
103.4
104.6
105.7
106.9
107.8
108.7
110.1
110.5
111.2
112.2
113.6
115.2
116.1
117.1
117.8
119.0
120.0
121.3
122.4
123.3
124.7
125.8
127.3
128.4
129.7
131.2
132.2
133.2
134.2
134.4
134.2
134.2
133.7
134.3
135.3
136.8
137.5
138.4
139.7
140.9
141.6
142.6
143.5
144.4
145.2
146.0
146.8
147.7
148.7
TABLE 11
TIME AND SAVINGS DEPOSITS ■ WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
7
14
21
28
4
Fe b .
11
18
25
4
Mar.
11
18
25
Apr.
1
8
15
22
29
6
May
13
20
27
June
3
10
17
24
July
1
8
15
22
29
A ug.
5
12
19
26
2
Se p.
9
16
23
30
7
Oct.
14
21
28
Nov.
4
11
18
25
2
D ec.
9
16
23
30
1985-J a n .
SAVINGS
(INCL.
MMDA)
March 26, 2002
SMALL TIME D E PO SIT S
LARGE TIME DE PO SI TS
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
TH RIFTS
AT
BANKS
AT
TH RIFTS
273.5
278.5
281.4
283.7
284.9
285.7
286.7
287.3
289.1
289.9
291.0
292.4
293.3
293.8
294.6
295.2
295.2
295.1
295.9
297.0
298.4
300.2
302.7
305.6
308.3
309.0
308.6
310.1
311.8
313.4
314.7
316.1
317.5
318.5
318.6
318.7
320.0
321.6
323.0
324.3
325.4
327.2
329.0
330.1
331.1
332.0
332.9
332.2
332.4
332.8
333.8
334.7
155.5
157.1
158.4
159.7
161.0
162.4
163.4
164.9
166.3
167.1
167.6
168.1
168.4
168.6
168.8
169.1
169.4
169.9
170.1
170.5
170.8
171.4
172.0
172.5
173.3
174.5
175.1
175.5
176.6
177.7
178.6
179.3
180.0
180.7
181.3
181.4
181.8
182.3
182.9
183.4
183.3
183.7
184.0
184.3
184.3
184.4
184.7
184.9
184.8
184.5
184.6
184.4
396.0
400.9
403.5
405.5
406.3
406.6
407.3
407.9
410.1
411.0
412.2
413.5
414.3
414.3
415.0
415.8
415.8
416.1
417.1
418.4
419.9
422.0
424.9
428.2
431.0
432.3
432.4
434.0
435.8
437.2
438.3
439.4
440.4
441.3
441.2
441.3
442.7
444.4
445.8
447.6
448.9
450.8
452.5
453.5
454.2
455.2
456.0
455.4
455.9
456.4
457.4
458.6
318.5
320.1
321.1
322.3
322.8
323.7
324.6
326.4
328.7
329.9
330.8
331.0
331.6
331.6
331.4
332.0
332.2
332.8
333.1
333.6
334.4
335.3
336.6
337.6
339.0
340.9
342.2
342.9
344.2
345.1
345.8
346.1
346.6
347.2
347.5
347.8
348.5
349.3
350.2
351.8
352.5
353.4
353.8
354.3
354.4
354.8
355.5
356.4
357.0
357.1
357.7
357.7
387.5
387.2
386.8
386.4
385.9
385.6
385.7
385.2
385.1
384.8
385.2
386.0
386.9
386.6
386.7
388.0
388.4
388.7
388.7
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
385.8
386.2
386.2
385.4
385.4
385.1
384.6
384.7
384.9
385.3
385.5
385.8
386.4
386.8
386.4
501.4
501.2
501.1
500.8
499.8
499.3
499.4
498.9
498.0
497.7
497.9
498.3
499.4
498.3
497.7
498.6
499.5
500.1
500.6
501.2
501.6
501.9
502.2
501.7
502.1
502.3
501.4
500.6
499.8
499.4
498.6
498.2
497.4
497.1
496.6
496.3
496.1
496.1
496.9
496.7
496.7
496.2
496.0
496.1
496.5
496.7
497.4
497.9
498.5
499.1
499.6
500.2
253.6
253.0
251.6
252.1
250.9
251.4
251.6
252.8
254.9
256.1
256.7
258.1
259.0
259.4
260.0
261.2
261.7
260.5
259.1
258.7
257.8
257.4
257.2
256.5
256.4
254.7
255.0
253.6
253.0
254.1
255.1
255.6
256.3
257.5
258.1
258.8
260.1
260.5
262.3
262.8
263.9
263.5
263.5
265.1
265.4
265.6
267.3
268.9
268.5
270.4
270.4
269.5
148.9
149.3
149.6
149.9
150.4
150.4
149.9
149.0
148.9
148.8
149.1
149.3
149.3
149.3
149.5
150.2
151.0
151.4
151.6
151.6
152.0
151.6
151.9
151.6
151.4
150.6
150.3
149.7
149.1
149.1
149.0
148.7
149.0
149.1
149.9
149.9
150.4
149.9
150.0
150.2
150.1
149.7
149.7
150.1
150.6
150.7
151.1
151.3
151.2
151.8
152.0
152.3
TABLE 11
TIME AND SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
1986-J a n .
Feb.
M ar .
Apr.
May
Ju ne
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
SAVINGS
(IN CL . MMDA)
March 2 6 ,
SMALL TIME DE PO SI TS
2002
LARGE TIME D E PO SIT S
AT
BANKS
AT
TH RIFTS
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
THRIFT S
AT
BANKS
AT
TH RIFT S
336.2
337.2
338.3
338.8
338.1
338.1
338.4
339.1
339.8
340.6
341.8
343.1
343.8
345.3
346.2
347.6
349.0
349.2
349.5
351.1
352.4
353.7
355.5
357.9
360.1
360.8
360.4
361.0
362.5
363.8
364.6
365.7
367.4
368.3
369.4
370.6
371.8
372.9
372.5
372.8
372.5
373.4
374.1
375.2
375.9
377.2
377.9
377.7
376.8
377.0
377.8
380.1
184.0
183.5
183.4
183.4
183.1
182.9
183.3
183.5
183.3
183.0
182.6
182.8
183.1
183.5
183.6
184.2
184.8
185.3
185.7
186.0
186.9
187.6
188.2
188.5
189.4
189.8
190.0
189.9
190.4
191.0
191.5
191.8
192.0
192.5
192.9
192.9
192.8
193.5
193.9
194.0
194.6
195.1
195.8
195.9
195.8
196.2
196.5
196.8
196.6
196.3
196.2
196.2
461.6
461.3
462.4
463.0
462.4
462.6
463.0
464.0
465.0
466.2
467.7
469.3
470.3
472.3
473.6
475.5
477.3
478.1
479.0
481.3
483.4
485.4
488.2
491.4
494.1
495.0
495.8
496.8
499.3
500.8
502.4
504.2
506.7
508.2
510.0
511.9
513.9
516.1
516.7
518.4
519.1
521.3
522.8
524.9
526.4
528.6
530.0
530.9
530.7
531.8
533.7
537.5
357.2
356.6
356.7
357.0
356.7
356.7
357.1
358.0
358.5
358.7
359.2
359.9
361.1
361.7
362.3
363.8
365.3
366.7
368.1
369.2
371.3
373.0
375.0
376.5
378.3
379.6
381.1
382.0
383.2
384.5
385.9
387.0
387.9
388.8
389.6
390.4
391.4
393.1
394.7
396.5
398.6
400.0
401.8
402.6
403.4
404.6
405.3
406.2
406.6
406.9
407.7
408.5
387.8
388.0
388.3
388.8
389.2
389.5
389.8
389.9
389.8
390.0
390.2
390.5
391.0
389.9
388.8
389.7
389.2
388.7
387.8
387.4
386.6
385.8
385.3
384.7
384.4
384.0
384.0
383.6
382.8
382.3
381.6
381.4
380.9
380.7
380.3
380.0
379.5
378.4
378.0
377.0
375.6
374.5
373.4
372.2
371.1
370.7
370.2
370.2
369.4
369.3
368.8
369.5
501.0
501.2
501.1
501.5
501.3
501.5
501.9
502.2
503.0
503.6
504.5
504.9
506.0
506.0
506.2
506.2
506.6
506.2
505.6
504.3
503.6
503.1
502.5
501.9
502.1
502.5
502.2
502.1
501.5
501.1
501.3
501.0
500.1
499.8
499.7
499.4
499.0
498.3
498.3
497.5
496.4
495.2
493.7
492.8
492.1
491.1
490.4
489.8
489.2
489.2
489.4
488.3
275.8
278.4
279.3
280.5
281.5
281.5
281.0
279.5
278.3
276.9
277.4
277.3
277.3
275.7
276.2
275.6
274.4
272.6
271.7
271.0
270.1
269.4
268.9
269.4
269.9
270.2
269.1
267.7
269.6
269.7
270.6
270.9
270.9
271.0
272.1
270.7
270.4
270.2
270.6
269.4
268.8
267.6
267.4
267.9
267.6
267.6
267.4
267.0
267.0
267.9
269.0
270.0
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
TIME AND SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
1987-J a n .
Fe b .
M ar .
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
SAVINGS
(INCL.
MMDA)
March 2 6 ,
SMALL TIME DE PO SI TS
2002
LARGE TIME DE PO SI T S
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
TH RIFTS
AT
BANKS
AT
THRIFT S
AT
BANKS
AT
TH RIFTS
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
403.7
402.3
401.5
401.0
400.8
400.4
400.2
399.6
369.3
368.9
368.3
368.0
367.5
367.0
366.9
366.2
366.1
365.4
364.6
364.3
364.2
363.7
363.0
362.4
362.2
362.5
362.1
362.4
362.4
362.6
363.6
364.3
364.9
365.6
366.6
367.4
367.9
369.3
369.8
370.4
370.9
371.8
372.0
372.5
373.1
373.7
374.6
376.2
377.4
378.6
381.2
384.2
386.1
387.9
388.9
389.5
390.3
391.2
391.9
392.6
488.5
488.3
487.4
486.9
486.1
485.5
485.7
485.5
485.4
485.3
485.3
485.4
485.5
485.0
485.6
485.4
484.7
484.6
484.9
485.1
485.1
485.8
487.4
488.6
489.9
491.2
492.0
493.3
494.4
495.0
496.1
497.8
499.0
499.7
500.4
502.2
502.9
504.7
505.9
507.2
509.2
510.0
511.3
514.3
517.4
519.8
522.2
523.6
525.8
528.4
530.6
531.1
270.7
270.5
273.3
274.4
274.4
273.8
274.5
274.6
276.3
276.5
277.2
278.3
279.1
280.0
280.9
281.0
283.5
285.2
285.5
286.4
287.5
288.3
290.5
290.9
291.1
292.1
290.5
291.5
290.9
290.4
291.3
291.5
291.1
289.9
289.4
290.6
289.4
289.4
291.1
292.4
294.6
294.5
296.2
299.0
299.8
299.8
300.9
301.0
299.5
299.8
299.6
298.1
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
WEEKLY
TIME AND SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS
MMDAS
1988-J a n .
4
11
18
25
Feb.
1
8
15
22
29
Mar.
7
14
21
28
Apr.
4
11
18
25
May
2
9
16
23
30
Jane
6
13
20
27
July
4
11
18
25
Aug.
1
8
15
22
29
Sep.
5
12
19
26
Oct.
3
10
17
24
31
Nov.
7
14
21
28
D e c.
5
12
19
26
(IN CL . MMDA)
March 26, 2002
SMALL TIME DE PO SI TS
LARGE TIME DE PO SI TS
AT
BANKS
AT
TH RIFTS
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
THRIFT S
AT
BANKS
AT
TH RIFT S
358.8
359.6
361.1
361.2
361.8
360.8
361.1
361.4
361.4
362.1
362.6
363.0
363.7
363.3
363.2
363.2
362.3
360.8
359.6
358.7
359.4
359.3
361.0
361.8
362.8
364.0
363.5
361.9
362.3
362.0
361.7
360.9
360.6
359.7
359.3
358.5
357.5
357.2
356.4
354.1
353.3
353.8
352.6
353.2
354.8
355.2
354.7
354.0
352.5
351.5
351.2
351.1
169.4
168.7
168.5
168.1
167.7
167.2
166.5
166.4
166.0
165.7
165.7
165.8
165.8
165.8
165.7
165.8
166.2
166.1
166.1
166.2
166.3
166.3
166.1
165.8
165.4
165.3
165.0
164.5
164.1
164.0
163.5
162.8
162.4
161.9
161.1
160.2
159.3
158.5
158.0
157.7
157.1
156.5
155.8
155.5
155.0
154.8
154.4
152.9
152.5
152.1
151.8
151.5
536.1
537.2
539.2
539.6
541.0
540.5
541.2
542.4
542.9
544.4
545.9
547.2
548.2
548.0
548.7
548.8
548.1
546.8
546.3
546.1
547.5
548.1
550.5
552.2
554.1
556.0
555.8
554.3
555.3
555.3
555.4
554.6
554.1
553.0
552.3
551.1
549.8
549.2
548.5
545.9
544.9
545.5
544.2
545.2
549.1
549.2
548.4
547.3
545.0
543.7
543.4
543.1
399.0
397.8
397.5
397.3
396.8
396.0
395.5
395.7
395.8
396.6
397.4
398.2
398.6
398.7
399.2
399.4
399.9
399.7
399.9
400.5
401.3
401.8
402.5
403.1
403.4
403.9
403.6
403.2
402.9
402.8
402.1
401.2
400.4
399.5
397.9
396.2
394.9
393.5
392.8
392.3
392.0
391.5
390.8
390.1
388.9
387.9
387.0
386.2
385.4
384.7
384.3
384.3
393.2
394.2
395.0
396.0
397.1
398.4
399.6
400.3
401.4
402.8
403.3
404.3
405.3
406.2
407.1
407.5
408.1
408.9
409.8
410.3
410.7
411.2
411.6
412.4
413.5
414.6
415.5
416.5
417.3
418.2
419.4
421.2
422.5
424.1
425.5
427.0
429.4
431.7
433.2
435.3
436.7
437.7
439.3
440.0
441.9
443.9
445.6
446.7
447.9
449.8
451.3
452.7
531.9
534.6
537.3
539.9
543.3
546.3
549.3
551.1
553.0
555.0
556.4
557.4
557.6
558.0
560.0
561.3
562.0
562.8
563.6
564.2
564.8
565.0
565.3
565.2
566.1
566.7
567.0
567.5
567.7
567.9
568.6
569.3
569.8
570.0
570.9
571.9
573.4
575.3
576.2
577.7
580.0
581.3
582.0
582.4
583.4
583.5
583.4
583.6
583.9
585.5
585.8
586.6
297.8
296.3
296.0
294.5
296.4
298.4
300.2
300.0
302.1
302.7
303.0
302.7
303.4
303.4
301.5
301.1
301.3
302.3
303.2
304.7
303.8
305.3
305.6
307.6
309.8
312.2
312.7
313.8
314.8
315.4
318.2
320.7
321.7
322.2
324.9
328.0
328.0
327.7
327.0
326.5
328.0
329.3
330.1
330.1
329.2
328.3
329.0
330.5
331.8
336.2
338.3
340.3
163.3
163.6
164.2
165.0
164.3
164.8
165.3
165.3
165.1
165.5
166.0
167.0
167.1
167.7
167.8
168.0
168.1
168.5
168.4
168.6
168.5
168.1
167.9
168.1
168.5
168.2
169.3
169.4
169.4
169.2
169.3
169.7
169.6
170.0
170.7
172.1
173.2
173.6
173.5
173.7
174.7
175.3
175.1
175.2
175.3
174.9
174.8
175.1
175.0
174.5
174.3
174.5
TABLE 11
TIME AND SAVINGS DEPOSITS
WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
1989-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec
2
9
16
23
30
6
13
20
27
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
SAVINGS
(IN C L .
MMDA)
March 26, 2002
SMALL TIME DE P O SIT S
LARGE TIME DE PO SITS
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
TH RIFTS
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
507.7
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
527.2
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
341.9
341.1
344.6
345.8
346.7
345.9
347.7
348.6
349.0
351.1
353.9
354.9
355.5
357.3
359.1
358.8
357.9
357.9
359.6
359.2
359.3
358.2
358.3
359.8
359.7
358.1
357.9
359.8
360.4
359.8
359.4
359.4
359.8
360.3
359.8
361.8
362.5
362.1
360.1
359.6
361.3
362.6
364.5
364.8
363.3
363.4
366.2
365.3
366.5
366.5
368.2
366.7
174.5
175.3
175.0
175.1
175.4
175.3
174.8
175.7
176.1
175.4
175.2
175.3
175.1
175.5
176.7
176.9
177.2
177.8
178.7
178.2
177.5
178.1
178.8
178.6
178.5
177.2
177.3
177.3
177.0
176.5
176.1
175.7
175.3
173.9
173.6
172.8
172.0
171.2
168.6
168.4
167.7
166.9
165.5
164.7
164.2
163.6
163.1
162.6
163.3
162.5
161.8
160.3
TABLE 11
WEEKLY
TIME AND SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
1990-J a n .
Feb.
Mar.
Ap r.
May
June
Ju ly
Aug.
Se p .
Oct.
N ov.
D
ec.
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
SAVINGS (INCL. MMDA)
March 26, 2002
SMALL TIM E D E PO SIT S
LARGE TIME DE PO SITS
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
TH RIFTS
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
583.0
350.5
351.8
352.5
352.5
353.2
353.5
353.3
353.4
353.2
354.0
354.7
354.7
355.4
355.9
356.3
356.0
355.9
356.7
356.6
356.1
354.7
353.2
352.9
352.7
352.8
353.0
352.9
352.6
352.6
352.0
351.5
351.4
351.2
350.5
350.3
350.6
349.8
349.8
349.9
349.3
347.7
347.2
347.2
346.5
346.2
345.3
344.5
344.5
343.5
342.6
341.7
341.2
341.8
534.5
534.2
535.4
536.6
537.0
538.2
540.3
541.4
542.0
542.9
544.2
544.5
545.2
546.0
546.1
547.2
549.6
552.1
553.5
555.6
558.7
562.6
565.3
568.0
570.0
571.7
573.7
577.2
578.3
579.6
580.4
580.8
581.6
582.5
583.3
583.2
585.2
587.2
588.3
591.5
597.0
597.6
597.6
597.7
598.2
599.0
600.7
602.5
604.5
607.7
610.6
613.6
612.7
616.4
616.1
615.7
614.4
614.1
613.1
611.0
610.6
610.6
610.5
609.8
609.5
609.2
610.2
610.1
609.3
607.0
605.4
603.7
602.3
600.0
596.7
594.8
592.9
591.9
590.4
588.9
586.5
585.9
585.8
585.9
585.6
585.2
583.1
582.6
582.8
581.4
579.7
578.5
576.4
571.9
571.3
571.3
571.6
571.4
570.7
569.6
569.0
567.6
565.2
562.7
560.5
561.2
368.0
368.8
369.1
370.1
371.2
373.0
372.1
370.0
368.4
366.7
369.2
369.1
370.0
370.0
369.1
368.7
368.7
368.9
370.2
370.8
369.7
368.7
367.8
368.2
368.0
368.8
370.9
372.9
372.2
374.0
372.9
372.7
372.7
372.7
370.2
368.9
367.6
366.6
365.9
363.8
363.1
364.3
364.4
365.1
365.7
365.2
364.6
362.8
363.8
362.3
359.5
356.3
353.9
162.2
161.7
160.4
159.4
158.0
156.8
155.7
154.7
153.2
152.2
150.6
149.6
149.1
149.6
148.5
147.6
145.7
145.3
144.3
143.5
142.3
140.8
140.6
139.4
138.4
138.0
138.3
136.0
135.0
134.7
134.0
133.5
132.5
131.5
131.1
130.8
130.7
129.8
129.5
129.3
128.2
128.2
127.7
126.9
126.7
125.7
125.2
124.3
123.2
121.8
121.1
120.6
120.5
TABLE 11
TINE AND SAVINGS DEPOSITS
WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS
MHDAS
1991-J a n .
Fob.
M ar.
Apr.
May
June
July
Aug.
Sep.
Oct.
N ov .
Dec.
7
14
21
28
4
11
18
25
4
11
18
25
1
. 8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
(IN C L .
MMDA)
March 26, 2002
SMALL TIME DE PO SIT S
LARGE TIME D E PO SIT S
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
TH RIFTS
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
584.5
584.8
584.9
586.8
587.2
589.6
591.4
592.5
594.6
595.6
598.1
599.1
599.0
600.2
602.8
603.6
606.2
606.0
610.1
611.2
613.2
615.3
618.0
618.6
620.1
620.5
623.3
625.3
626.8
628.5
628.2
630.9
632.4
634.1
634.7
635.5
637.6
638.7
640.4
643.4
646.1
646.8
650.7
650.1
653.7
655.1
657.6
657.5
660.5
663.9
665.7
668.2
342.3
341.8
341.8
342.9
343.1
343.7
343.9
343.7
345.9
346.7
347.8
349.0
349.9
351.5
352.1
354.1
356.8
358.2
359.9
360.7
362.0
362.0
362.3
363.2
365.2
365.5
367.2
367.7
368.5
368.3
367.9
367.6
367.9
367.6
367.8
368.1
368.6
370.3
371.2
371.4
372.4
373.2
374.3
374.0
375.2
374.8
375.9
377.1
377.3
378.2
380.0
381.9
612.7
614.7
616.2
616.5
617.2
618.7
620.4
622.7
622.5
622.9
623.0
622.5
621.1
619.7
618.9
618.8
618.9
618.0
616.9
616.1
615.3
617.2
618.3
617.6
617.2
617.5
617.1
617.0
617.8
618.8
620.0
621.6
622.4
622.3
621.5
621.1
620.7
620.3
619.0
618.8
617.2
616.0
614.5
612.5
611.3
609.9
608.5
606.5
604.6
603.1
601.8
599.1
561.9
559.8
558.4
557.7
557.1
556.4
554.2
550.9
550.0
547.9
546.5
545.4
545.1
544.8
543.5
541.6
539.5
537.8
536.1
534.5
532.6
528.2
524.5
522.2
519.7
518.2
515.9
513.0
509.7
506.8
503.3
500.2
497.7
496.2
494.5
492.8
490.3
487.6
485.7
482.9
481.5
479.5
477.4
475.9
474.1
472.0
469.7
468.1
465.9
464.0
461.9
460.8
358.2
360.7
363.5
365.0
364.2
364.2
364.1
362.8
361.6
362.2
363.1
362.2
360.5
360.2
360.4
359.5
358.2
356.6
355.7
356.9
356.1
355.9
355.7
357.4
358.2
354.9
353.8
352.8
352.7
352.5
351.4
351.1
349.8
349.1
348.5
345.0
345.5
345.9
346.5
342.6
339.4
336.9
338.9
338.2
336.2
334.9
334.5
332.4
331.6
331.7
331.6
330.6
120.1
118.3
116.9
115.8
115.3
114.5
113.8
113.3
112.3
111.2
110.5
110.1
110.7
110.1
109.1
107.4
106.2
106.0
105.0
104.2
103.2
102.3
101.0
100.2
99 .7
9 9.4
9 9.4
9 8 .4
9 7 .5
9 6 .3
9 5 .6
9 4 .8
9 4 .0
93 .2
92.7
9 2 .6
9 1 .1
89.3
89 .2
8 8.7
87 .7
8 7 .2
86.7
86 .4
8 5 .8
8 5 .4
8 4.7
84.3
8 4 .0
8 3 .6
82 .9
83.2
TABLE 11
TIME AND SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS
MMDAS
AT
BANKS
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
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
(IN C L . MMDA)
March 2 6 ,
SMALL TIME DE PO SIT S
2 0 02
LARGE TIME D E PO SIT S
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
THRIFTS
AT
BANKS
668.5
675.1
678.8
682.1
685.2
688.5
690.8
692.4
694.8
696.0
698.9
698.8
702.5
702.4
707.3
706.1
706.6
706.9
710.8
711.2
711.0
710.0
713.9
714.1
716.1
716.0
717.4
719.9
721.1
723.2
724.6
725.4
726.9
728.9
730.1
732.9
736.1
738.0
739.8
739.9
745.1
745.2
748.0
747.0
751.7
751.7
751.5
749.6
753.9
755.6
754.8
752.4
382.5
385.2
387.4
390.3
392.9
394.5
396.4
398.1
400.8
401.9
404.0
405.7
407.6
407.1
407.6
408.4
411.2
412.8
414.7
415.2
416.5
416.1
417.3
416.9
419.0
419.2
419.9
419.7
421.0
421.8
422.7
422.4
423.2
424.4
425.4
425.4
426.1
428.2
429.7
428.8
428.6
429.1
431.2
430.7
431.6
431.3
432.9
432.6
433.6
432.2
432.9
432.7
595.8
592.2
589.5
585.8
582.9
580.7
578.3
576.3
574.0
571.8
569.9
568.4
567.9
568.1
567.0
566.9
564.4
561.6
559.0
556.9
555.1
553.3
551.8
550.7
549.9
547.7
545.7
544.3
542.6
540.6
538.8
536.7
534.6
533.0
531.3
529.9
528.3
526.5
524.8
523.2
522.2
520.4
518.8
516.8
514.7
512.8
511.6
510.5
509.4
509.0
508.4
506.8
459.5
456.3
453.1
450.8
448.2
444.8
442.3
440.1
438.0
435.7
433.0
430.1
426.3
422.8
419.4
415.1
412.7
410.6
408.8
407.2
405.7
404.5
403.4
401.4
399.5
398.5
397.8
396.2
394.3
392.9
391.5
389.9
388.6
387.4
386.3
385.1
383.7
382.6
381.0
378.6
376.1
374.3
372.5
370.9
369.2
367.6
366.2
364.8
363.3
361.0
359.0
358.1
330.5
325.9
325.6
324.8
325.8
324.1
322.6
320.8
321.1
320.8
320.9
321.2
320.2
319.8
318.2
317.0
315.2
314.6
313.3
313.7
314.2
312.7
312.7
311.1
307.4
306.3
305.9
306.0
303.7
302.3
302.8
300.4
300.8
299.4
298.6
300.0
298.0
295.4
293.8
292.5
291.3
291.3
287.5
286.4
285.6
285.2
284.9
285.3
284.4
283.1
282.0
283.1
AT
TH RIFTS
8 3 .5
8 2 .6
8 1 .8
81 .3
8 0 .8
80 .3
7 9 .8
7 9 .3
7 8 .8
7 8 .5
7 7 .8
7 6 .7
7 6 .7
7 6 .7
7 6.1
7 5 .2
7 4 .4
7 3 .9
7 3 .3
7 3 .0
7 2 .3
7 2 .0
7 1 .6
7 1 .1
7 1 .0
7 1 .7
7 2 .2
7 1 .5
7 1 .2
70.9
7 0 .6
7 0 .5
7 0 .3
6 9 .8
6 9 .6
69 .7
69 .7
6 9 .8
6 9 .6
7 0 .0
69.7
69 .7
6 9 .5
6 9 .1
6 8 .5
68 .5
6 8 .0
67 .7
6 7.6
6 7 .2
6 7.0
67 .2
TABLE 11
TIME AND SAVINGS DEPOSITS
WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS
MMDAS
AT
BANKS
1993-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
N ov.
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
(IN C L .
MMDA)
March 26, 2002
SMALL TIM E D E PO SIT S
LARGE TIME DEPO SITS
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
THRIFTS
AT
BANKS
751.9
754.7
753.3
753.1
753.1
757.0
757.7
760.1
759.3
759.2
759.1
757.7
758.4
756.2
759.4
757.1
758.6
763.6
768.0
768.5
768.2
767.0
773.0
773.3
771.3
770.1
770.5
773.0
772.2
771.0
771.3
774.1
775.0
774.6
776.8
776.8
780.4
777.1
777.2
775.5
779.4
777.6
778.2
777.9
783.8
783.1
782.7
782.6
786.0
787.0
785.2
784.0
432.8
432.5
433.3
434.3
434.4
431.6
431.0
431.0
430.8
429.5
429.6
430.3
430.6
428.9
428.2
428.5
430.9
433.2
432.5
432.6
433.7
432.9
433.6
432.7
434.4
434.8
434.5
434.2
435.0
435.3
434.9
434.1
433.9
434.7
435.4
433.8
433.7
434.7
435.9
435.1
434.4
433.7
435.2
433.7
434.2
432.9
434.4
434.1
433.7
432.2
434.8
434.9
505.5
504.3
503.1
502.5
502.2
504.9
503.9
503.2
503.1
503.2
501.6
499.9
498.4
497.9
496.8
495.4
494.0
492.6
491.2
490.0
489.2
488.3
487.4
486.6
486.1
484.8
484.6
483.2
481.6
481.0
480.3
479.4
478.5
477.6
477.2
476.5
476.1
475.5
474.7
474.3
473.3
472.6
471.8
471.0
470.1
469.2
468.4
468.0
469.1
468.5
467.8
467.4
356.8
355.4
354.4
353.7
352.4
348.0
347.4
346.5
345.0
343.1
342.6
342.3
341.9
341.1
340.6
340.0
339.3
338.7
338.1
337.3
336.4
336.1
335.2
334.0
332.6
332.0
330.6
329.7
329.3
328.2
327.3
326.4
325.9
325.4
324.4
323.8
323.0
322.1
321.6
320.9
320.3
319.8
319.5
319.2
318.6
318.4
318.0
317.4
315.2
314.6
314.0
313.5
279.7
278.1
278.4
277.5
276.9
277.1
275.8
276.0
277.2
276.6
274.8
273.0
273.2
274.8
272.6
273.4
274.5
276.3
279.2
278.4
278.1
278.0
277.4
276.6
275.4
274.7
274.0
271.2
269.6
268.8
269.4
270.1
270.1
269.7
270.1
268.0
268.2
268.8
266.9
267.6
269.3
268.2
268.0
268.3
267.9
268.0
267.2
268.7
269.9
271.6
270.9
270.0
AT
THRIFTS
67.9
67.5
67.4
6 7 .1
6 6.7
6 6.2
65.8
65.5
6 5.3
6 5.2
65.0
64.6
64.9
6 5 .1
6 5 .1
65 .0
64 .8
65 .0
6 4.7
64 .6
6 4 .1
64.0
64 .0
6 3.7
63 .9
64 .5
64 .9
64 .4
6 3 .9
6 3.7
63.7
63.7
6 3.7
63.7
63 .5
63 .7
63.5
63.2
63 .0
63 .4
6 3.2
6 3.3
63.4
63.5
63 .6
63.4
63.2
63.0
62.2
6 1.6
61.4
61.4
TABLE 11
WEEKLY
TIME AND SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS
MMDAS
AT
BANKS
1994-J a n .
Feb.
M ar .
Apr..
May
Ju n e
July
Aug.
Sep.
Oct.
N ov .
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
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
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
(IN C L . MMDA)
March 26, 2002
SMALL TIM E D E PO SIT S
LARGE TIME DE PO SIT S
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
TH RIFTS
AT
BANKS
784.5
786.0
792.8
791.8
792.4
793.6
794.1
791.9
792.0
792.3
794.4
791.7
790.7
789.1
787.8
785.6
785.3
786.9
785.4
786.0
787.3
786.8
782.8
780.9
780.4
780.1
778.4
776.9
777.9
778.9
776.8
776.0
774.7
776.5
777.1
775.0
773.8
773.3
773.2
771.2
766.9
766.9
767.0
764.3
763.3
760.6
761.5
759.9
756.6
752.0
753.2
752.4
434.8
431.9
433.4
434.6
434.9
434.0
433.1
434.0
434.8
434.6
435.2
435.8
436.3
435.0
433.7
433.5
435.5
437.2
435.7
435.7
436.7
435.7
433.2
431.0
432.0
431.7
429.9
427.9
427.4
428.0
426.3
424.1
422.5
422.4
421.2
418.2
416.0
416.6
417.1
416.4
411.7
411.6
412.4
410.8
407.0
404.1
405.0
404.2
401.3
397.0
397.3
396.2
466.6
465.5
464.4
463.8
463.9
463.9
462.9
462.5
461.8
461.3
460.8
460.8
460.5
459.6
459.3
459.5
459.4
460.6
460.9
461.4
462.2
463.1
463.9
464.6
465.4
466.8
467.5
467.8
468.6
469.3
469.9
472.6
474.3
475.8
476.7
477.9
478.9
480.5
482.1
483.1
485.5
486.8
488.3
489.5
492.1
492.9
493.7
494.8
497.5
500.0
502.7
505.2
312.6
312.1
311.7
311.0
309.6
308.6
307.9
307.3
306.7
306.3
305.9
305.5
305.2
305.1
305.0
304.7
304.2
303.9
303.7
303.2
302.5
302.1
302.3
302.4
302.7
302.2
302.0
302.6
303.4
304.4
305.2
304.1
303.8
303.5
303.5
303.8
304.7
304.8
305.0
305.7
306.5
307.8
309.0
310.2
310.5
312.1
313.2
313.9
313.7
314.0
313.5
313.6
268.4
274.4
274.1
271.4
270.7
268.8
270.5
271.2
268.6
266.8
268.1
268.4
270.0
265.3
268.6
269.5
272.7
271.4
274.0
274.1
274.5
276.8
275.6
276.1
277.0
277.3
277.0
278.7
281.9
284.3
283.2
283.5
285.5
285.6
286.3
287.3
289.7
290.0
292.3
289.8
292.4
292.9
295.5
296.7
297.8
298.7
299.7
301.9
303.5
306.0
307.2
305.7
AT
TH RIFTS
62 .3
6 2 .1
6 1 .9
62 .0
6 2.0
62 .1
61.7
6 1 .4
61 .2
6 1 .1
6 1 .1
6 1 .0
6 1 .1
6 2 .0
62 .0
61 .8
6 1 .4
61 .3
60 .7
6 0.4
6 0 .5
60.3
60 .7
60 .7
6 0 .9
61 .2
6 2 .1
62 .2
6 1 .8
6 1.6
6 1 .8
6 2 .0
6 2 .1
6 2 .1
6 2 .0
62 .7
6 2 .8
6 3 .1
6 3 .4
63.7
6 3 .4
6 3 .8
6 4 .1
6 4 .6
64.2
64 .3
6 4 .5
64 .5
6 4.5
6 4.4
6 4 .5
65 .0
TABLE 11
WEEKLY
TIME AND SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS
MMDAS
AT
BANKS
1995- Jem .
2
9
16
23
30
Feb.
6
13
20
27
Mar.
6
13
20
27
Apr.
3
10
17
24
May
1
8
15
22
29
June
5
12
19
26
July
3
10
17
24
31
Aug.
7
14
21
28
Sep.
4
11
18
25
Oct.
2
9
16
23
30
N ov.
6
13
20
27
4
Dec
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
(IN C L .
MMDA)
March 26, 2002
SMALL TIME D E PO SIT S
LARGE TIM E D E P O SIT S
1
:f t s
AT
BANKS
AT
TH RIFTS
AT
BANKS
AT
TH RIFTS
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
748.7
743.3
743.7
744.1
745.3
737.7
735.4
734.1
733.7
726.1
724.2
723.1
722.0
718.4
713.4
714.0
713.8
715.0
716.4
718.3
720.1
724.8
727.6
728.9
729.5
730.1
730.7
727.5
731.6
733.8
735.4
737.9
739.6
742.4
744.0
743.2
742.6
747.0
751.3
756.1
755.1
755.7
756.6
760.2
758.7
761.8
763.8
764.8
768.6
770.8
774.8
777.3
395.4
391.1
390.5
390.8
390.7
386.1
383.3
382.4
381.8
377.8
376.0
376.3
375.4
373.8
368.7
368.3
369.5
371.4
369.7
369.7
370.0
369.5
368.0
365.9
367.4
368.3
368.1
364.1
364.4
365.4
365.1
363.2
362.6
363.6
363.2
362.1
360.1
362.1
364.8
365.2
361.3
363.1
364.1
365.3
361.5
360.0
361.0
361.8
360.9
358.3
359.5
3 60.2
506.9
509.0
512.5
515.2
517.8
520.3
523.0
526.3
530.1
533.5
537.2
539.7
541.7
543.2
545.3
547.5
549.0
550.6
552.6
554.4
555.9
557.1
558.7
561.6
562.3
563.0
563.9
565.8
567.0
567.6
568.6
569.3
569.7
570.0
570.3
570.4
570.7
571.1
571.6
571.5
571.3
571.6
571.9
572.2
572.8
574.0
574.2
574.8
574.9
574.8
574.9
574.9
314.9
316.4
317.9
319.9
321.8
323.2
325.4
327.9
329.9
332.9
334.9
336.6
338.1
339.9
342.0
344.1
346.4
347.7
348.7
350.4
351.1
351.5
351.4
350.1
350.6
351.0
350.8
350.6
351.7
351.9
351.6
351.6
351.6
351.9
352.2
352.7
353.1
353.2
353.3
353.5
353.6
354.0
354.6
355.2
355.4
355.2
355.6
355.6
355.9
356.2
356.4
356.7
304.0
303.8
306.0
309.9
311.2
308.8
310.2
312.3
316.8
317.5
318.6
318.6
318.3
316.4
317.5
318.2
321.0
323.3
322.9
325.1
324.8
325.2
328.5
330.5
330.4
329.4
326.4
325.2
330.4
332.3
335.6
335.6
332.2
334.7
337.1
336.5
338.7
340.3
341.1
343.2
345.0
345.4
347.7
346.8
350.0
350.8
352.1
350.9
352.5
351.9
354.7
357.7
AT
TH RIFT S
6 6 .5
6 6 .9
6 6 .9
6 7 .2
6 7 .5
6 7 .7
6 7 .6
6 8 .0
6 7 .8
68.1
6 8 .6
68 .9
6 9 .3
7 0.5
7 0.9
7 1.5
6 9 .9
6 9 .9
69 .5
6 9 .5
6 9 .6
6 9 .6
69 .7
6 9 .5
69 .9
7 0 .3
7 1 .2
7 1 .7
7 1 .5
71.4
7 1 .7
72.4
72.9
72.8
72 .5
72 .8
72.8
72.9
7 2 .7
7 3 .3
73.3
7 3 .7
73.8
73.8
7 4 .2
7 4.1
74.2
7 4.1
7 4.1
74.0
7 4.1
7 4 .3
TABLE 11
WEEKLY
TIME AND SAVINGS DEPOSITS
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1996- J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
N ov.
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
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
(IN C L . MMDA)
March 26, 2002
SMALL TIM E D E PO SIT S
LARGE TIM E DE P O SIT S
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
TH RIFTS
AT
BANKS
779.3
787.3
794.4
793.8
796.4
797.9
802.1
806.3
803.7
811.9
814.7
816.1
815.8
816.9
817.7
818.5
816.9
823.2
821.8
827.9
829.7
835.0
833.7
837.0
836.5
836.9
841.3
844.6
845.1
845.4
848.4
852.3
855.7
861.2
862.3
863.8
865.1
869.6
868.4
869.8
879.0
880.9
880.2
884.2
886.7
891.2
894.0
895.2
902.7
901.5
902.8
907.9
909.6
359.9
355.2
355.5
357.8
360.1
358.3
357.9
358.3
359.7
359.0
357.2
358.9
360.8
360.8
359.7
359.8
360.4
365.5
364.0
366.3
366.4
367.3
367.0
364.8
365.8
368.7
368.0
365.9
366.9
368.2
369.2
366.5
365.7
366.5
367.4
367.4
363.6
365.8
368.4
370.4
366.0
365.9
367.2
370.0
367.6
365.9
366.2
367.3
368.6
364.5
365.7
368.3
369.9
574.6
576.3
578.5
579.1
579.5
579.6
579.4
579.1
578.7
578.9
579.3
578.8
579.2
579.1
578.9
578.6
578.5
578.7
578.8
578.3
578.1
578.1
577.9
578.0
578.1
578.5
579.7
580.8
580.9
581.3
582.1
582.4
583.2
584.9
585.7
586.3
586.6
587.6
587.8
587.9
589.0
589.2
589.2
589.5
589.7
590.2
591.7
592.6
593.6
593.6
593.6
593.3
592.8
357.4
355.7
353.6
352.9
352.9
353.9
354.1
354.3
354.6
353.9
353.3
353.1
352.7
353.0
353.2
353.2
353.0
352.9
352.9
352.8
352.8
352.8
352.5
352.2
352.1
352.2
351.5
350.9
351.3
351.5
351.9
352.3
352.9
352.4
352.8
353.0
353.0
353.1
353.4
354.1
353.6
354.2
354.7
354.9
355.4
355.0
354.1
353.7
353.3
353.5
353.3
353.6
353.9
357.0
357.9
359.6
360.2
360.0
363.8
365.7
364.7
365.3
369.4
367.7
369.9
372.3
370.6
368.7
367.3
372.6
376.8
376.4
377.1
381.9
385.0
384.1
384.5
385.6
386.8
388.1
391.7
392.5
394.1
392.7
392.9
396.7
400.4
403.8
405.0
401.7
401.9
406.6
413.7
415.3
417.9
423.0
427.1
424.4
421.2
421.3
423.9
426.0
427.3
429.8
433.5
440.3
AT
TH R IFT S
7 5.6
7 5.8
7 5.4
7 5.6
7 5 .7
7 5 .9
7 5.6
7 5 .2
7 5.0
7 4 .5
7 4.6
74 .2
74.0
7 4 .8
7 5 .2
74.8
7 4 .2
7 3 .8
74 .3
7 4.2
7 4 .3
7 4 .3
74.5
7 4 .4
7 4 .3
74.4
7 5 .0
7 5.8
7 5.3
7 4 .9
7 5 .1
7 5 .6
76.6
7 6 .9
7 6 .2
7 6 .7
7 6.9
7 7.0
7 7.0
7 7.4
7 8.0
7 8.0
7 8 .0
7 7 .9
78.4
78.4
78.5
78.5
7 8 .3
7 8.1
77.8
77.9
78.6
TABLE 11
TIME AND SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
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
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
912.7
910.1
914.5
916.3
914.6
918.7
921.6
920.8
927.8
933.0
933.0
932.7
934.5
941.3
943.3
944.3
940.6
941.2
945.3
945.2
950.4
947.9
952.6
952.0
953.9
953.8
962.4
958.7
957.5
959.4
964.0
966.9
969.8
971.8
974.9
981.9
986.6
988.7
988.7
995.0
1000.7
1002.1
1002.6
1000.6
1008.8
1010.8
1011.1
1015.9
1021.2
1019.6
1024.9
1024.5
(IN C L .
MMDA)
M arch 2 6 ,
SMALL TIM E DE P O SIT S
2002
LARGE TIM E D E PO SIT S
AT
THRIFTS
AT
BANKS
AT
TH RIFT S
AT
BANKS
365.5
365.6
365.8
370.1
369.8
366.5
367.4
369.4
367.8
365.0
367.2
371.6
374.6
367.8
368.1
369.4
374.4
373.6
374.3
375.7
377.7
376.5
373.2
374.2
378.1
380.0
373.9
374.5
376.0
378.0
376.3
373.7
375.5
377.3
378.2
372.4
372.6
376.5
380.1
374.1
374.6
376.0
378.3
377.8
373.3
374.8
376.5
378.0
374.4
376.1
378.0
379.9
593.6
594.0
593.9
594.0
593.9
594.3
594.7
594.7
597.4
598.6
598.7
598.8
599.0
600.9
601.3
602.3
603.1
603.8
604.2
604.9
606.3
608.7
610.2
610.7
611.8
612.1
616.6
617.2
617.6
617.8
618.4
618.4
618.4
618.6
619.6
620.1
621.1
621.5
621.6
621.9
622.0
622.5
623.0
623.8
624.5
624.8
625.1
625.7
625.1
625.3
625.9
625.4
353.8
353.6
354.3
354.6
354.8
355.1
355.1
355.8
353.4
352.2
352.5
352.5
352.7
351.0
351.3
351.6
352.0
352.6
353.1
353.4
352.9
351.9
351.5
351.6
351.3
351.5
348.2
348.0
347.9
348.0
348.0
348.2
348.3
348.2
347.4
346.9
346.1
345.9
345.9
346.1
346.3
345.6
345.2
344.2
343.2
343.1
342.6
342.0
342.4
342.7
342.9
342.8
439.8
435.6
434.7
434.8
438.9
440.4
441.8
444.9
447.3
449.2
450.4
453.0
456.0
458.1
465.2
467.6
469.8
470.8
468.4
466.6
467.5
471.6
469.7
472.9
479.4
483.8
486.8
489.2
492.7
497.5
499.4
500.3
501.4
510.0
510.6
514.4
517.4
520.4
517.0
522.2
526.6
524.2
528.0
531.6
529.0
530.8
529.4
531.2
535.5
537.1
536.5
533.1
AT
TH RIFTS
7 9 .7
79.5
8 0 .0
80 .5
8 0 .4
8 0 .5
8 0 .6
8 0 .3
7 9 .9
7 9 .5
7 9 .5
79.6
8 0 .1
80 .3
80 .3
7 9 .6
7 9 .5
80 .1
8 0.6
80 .7
8 0 .4
8 0.2
8 0 .8
8 1 .1
8 1.5
8 2.2
8 2.8
82 .7
82 .2
82 .7
83 .3
83 .7
8 4.0
8 3 .6
83 .4
8 4 .1
8 4 .5
8 4 .4
83.7
84 .3
8 4 .8
8 5 .0
8 4 .4
8 4 .5
8 4 .8
8 4 .9
8 5 .1
8 4 .8
8 5 .6
85 .4
8 5 .1
8 5 .6
TABLE 11
TIME AND SAVINGS DEPOSITS , WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1998-J a n .
Feb.
Mar.
Apr.
May
Ju n e
Ju ly
Aug.
Sep.
Oct.
N ov .
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
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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
AT
TH RIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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
1 031.5
1 031.3
10 34 .0
10 34 .6
1 036.8
10 44 .0
10 46 .4
10 49 .6
1 0 51 .8
10 55 .9
1 057.3
1059.1
10 61 .5
1 069.3
10 73 .9
10 76 .9
10 73 .5
10 75 .8
10 77 .9
1 078.3
1 081.4
1 081.3
1090.1
10 89 .8
10 93 .6
1092.3
11 02 .4
11 05 .9
1 108.6
11 09 .3
11 12 .6
11 22 .0
1 122.7
11 22 .9
11 22 .9
1 139.2
1 137.2
1 136.3
11 33 .8
11 45 .5
11 51 .5
1152.3
11 53 .8
1 154.8
1 169.7
1173.1
11 71 .4
11 67 .2
1 186.6
1 189.3
1 187.7
11 87 .4
(IN C L . MMDA)
March 26, 2002
SMALL TIM E D E P O SIT S
LARGE TIM E D E P O SIT S
AT
THRIFTS
AT
BANKS
AT
TH R IFT S
AT
BANKS
377.6
375.1
376.9
381.5
383.7
379.6
381.9
385.5
386.2
383.6
386.3
387.9
390.9
385.7
385.3
384.7
390.8
393.7
392.5
394.6
397.3
396.3
392.5
394.4
398.9
402.1
397.2
397.6
399.7
402.3
402.6
398.2
400.7
402.1
404.2
398.5
399.0
403.2
407.1
403.9
403.8
405.6
410.1
411.9
408.6
410.1
412.7
414.4
410.8
413.1
414.3
418.3
625.3
625.3
625.5
625.4
625.1
625.9
626.3
626.2
625.9
626.2
626.4
627.2
627.4
627.7
628.0
628.0
627.8
627.3
626.9
627.0
626.5
626.4
626.7
627.0
626.7
626.9
625.6
625.5
626.4
627.4
628.0
627.5
628.1
629.2
629.4
628.1
628.4
628.7
628.6
628.4
628.3
628.4
628.1
627.5
627.1
628.2
629.4
628.9
627.5
626.6
625.7
625.2
343.8
343.9
344.2
344.4
344.4
344.0
343.3
343.4
343.4
343.6
342.9
341.9
341.5
341.3
340.9
340.3
339.6
339.7
339.9
340.0
340.0
339.9
340.2
340.1
340.2
339.7
340.5
340.0
338.0
336.1
334.7
334.6
333.4
332.0
331.4
332.0
331.9
331.1
330.8
331.0
331.1
330.6
330.4
329.9
329.6
327.6
325.8
325.7
325.8
325.7
325.5
325.6
530.8
534.8
536.1
541.1
541.3
542.0
547.1
550.0
557.7
561.9
567.5
567.0
569.8
570.6
563.5
558.7
552.9
558.7
564.5
567.9
567.3
565.3
572.2
575.4
569.6
565.2
557.9
556.4
556.8
563.1
569.7
573.5
575.1
575.4
574.5
576.8
576.3
578.5
579.4
578.6
579.8
584.7
582.5
580.3
581.3
581.7
584.1
586.9
585.3
583.7
581.1
581.6
AT
TH R IFT S
8 5 .5
8 6 .4
8 7 .0
88 .0
86 .5
8 7 .1
8 6 .9
8 6 .8
8 5.7
86 .0
86 .3
8 6 .0
8 5 .7
8 6 .5
8 7 .2
8 6 .6
8 5 .9
8 5 .5
8 5 .6
8 5 .5
8 5 .6
8 5 .4
8 6.4
8 6.5
8 6 .3
8 6 .0
8 5 .8
8 6 .7
8 6.0
8 5 .5
8 5 .0
8 6.2
8 6 .8
8 6.6
8 6 .1
8 6 .5
8 7.2
87 .3
8 7 .5
8 7 .9
8 8.4
8 8 .4
8 8 .6
8 8 .4
8 8 .2
8 7 .7
8 7 .9
8 7 .9
8 8 .6
88 .4
8 8 .3
8 8 .7
TABLE 11
TIME AND SAVINGS DEPOSITS
WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS
MMDAS
AT
BANKS
1999-J a n .
Feb.
M ar .
Apr.
May
Ju ne
July
Aug.
Sep.
Oct.
N ov .
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
AT
BANKS
1187.4
1202.9
1202.7
1199.9
1202.7
1214.0
1212.7
1210.5
1211.5
1219.4
1217.4
1215.9
1213.3
1225.2
1227.5
1233.5
1232.4
1226.4
1 240.1
1241.7
1240.4
1242.7
1250.8
1250.3
1 253.1
1250.2
1262.0
1263.3
1264.3
1 266.6
1267.0
1269.5
1271.5
1275.3
1281.4
1284.2
1285.6
1284.5
1 282.1
1 289.1
1289.9
1290.4
1290.6
1 290.1
1 292.1
1292.6
1292.4
1288.5
1291.7
1291.4
1292.6
1287.9
(INCL.
MMDA)
March 26, 2002
SMALL TIM E D E P O S IT S
LARGE TIM E DE P O SIT S
AT
TH RIFTS
AT
BANKS
AT
TH RIF TS
AT
BANKS
417.6
414.6
417.9
422.8
426.4
423.0
425.1
428.2
427.0
424.7
427.4
431.1
434.5
429.5
427.9
428.0
434.7
440.4
436.9
440.5
443.0
445.3
441.6
444.1
448.8
453.1
449.6
451.1
454.4
457.8
457.4
451.6
454.0
457.7
460.1
452.2
451.6
455.9
460.1
454.1
450.3
451.7
456.6
455.9
450.2
450.3
453.8
455.6
448.6
448.2
449.8
452.2
624.5
623.2
621.9
621.3
620.5
619.5
618.6
618.0
619.0
618.1
617.8
617.5
617.9
617.6
616.9
616.6
616.3
615.8
615.1
616.3
616.4
616.4
615.9
615.8
615.8
615.9
615.9
616.1
617.2
618.2
618.1
617.2
617.9
618.5
619.4
620.2
620.8
621.8
622.3
624.1
624.5
625.7
626.4
627.5
628.6
629.9
631.5
632.7
633.0
634.3
635.0
636.3
325.3
324.7
324.0
323.6
323.4
323.3
323.0
322.8
321.4
321.4
321.4
320.8
320.3
320.2
319.8
319.8
319.4
318.8
318.7
317.5
317.0
317.1
315.3
314.8
314.5
314.1
314.5
314.3
313.9
313.8
314.1
314.3
314.0
314.2
314.3
314.8
315.1
315.6
315.7
314.9
315.4
316.1
316.9
317.5
318.0
318.6
318.9
319.1
319.5
319.8
320.5
321.0
585.8
582.9
585.7
583.9
585.6
585.5
581.2
576.1
575.0
576.8
576.2
574.9
570.2
568.1
569.9
574.3
575.6
573.1
571.8
570.8
574.0
574.6
573.4
566.6
568.4
569.9
573.4
573.9
577.2
573.3
570.8
572.4
572.2
567.8
569.2
569.6
570.5
573.0
579.6
587.9
593.3
598.7
603.5
609.1
615.6
623.0
624.7
631.7
637.0
644.6
657.1
661.5
AT
TH RIF T S
89 .4
90.1
89 .9
90 .7
90 .0
89 .9
8 9 .6
8 9 .5
8 9 .2
8 9 .5
8 9 .2
8 9 .0
8 9.1
8 8 .9
8 9 .4
89.1
8 9 .0
88 .7
8 8 .8
8 8 .9
8 8 .4
8 8 .2
88 .6
88 .9
8 8 .7
88 .6
88.1
89 .0
89 .0
8 9 .3
88 .8
89 .5
9 0 .2
9 0 .4
90.1
89 .9
90 .4
90 .4
9 0 .3
89 .5
9 0.1
9 0 .6
9 1 .0
9 0 .4
9 1 .0
9 1 .4
9 1.1
9 0.7
9 0.7
9 0.7
9 0 .9
9 1 .4
TABLE 11
TIME AND SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
2000-Jan.
3
10
17
24
31
Fo b .
7
14
21
28
M ar .
6
13
20
27
Apr.
3
10
17
24
May
1
8
15
22
29
Ju ne
5
12
19
26
July
3
10
17
24
31
Aug.
7
14
21
28
Sep.
4
11
18
25
Oct.
2
9
16
23
30
N ov .
6
13
20
27
Dec.
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
SAVINGS
AT
THRIFT S
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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
12 81 .9
1 286.2
12 93 .0
13 00 .9
1 300.4
1 307.8
1 304.5
1 298.2
12 95 .6
1 304.2
1309.1
13 09 .6
1 307.2
13 07 .0
13 19 .6
1325.1
13 28 .6
1 326.5
1322.2
1320.7
13 20 .4
13 17 .9
1 3 29 .1
1332.7
1 3 30 .1
1 328.6
1 331.8
13 45 .0
1 348.5
1346.9
13 44 .0
13 58 .6
13 60 .4
1 360.8
1 360.0
1376.3
1 3 84 .1
1 386.2
13 78 .9
1383.3
13 92 .5
1 390.6
1 386.9
1 383.8
1 399.9
14 04 .4
1 401.2
1 398.0
1413.2
1421.9
14 24 .0
1 424.8
(IN CL . MMDA)
March 26, 2002
SMALL TIME D E P O S IT S
LARGE TIME DE PO SIT S
AT
THRIFTS
AT
BANKS
AT
T H R IF T S
AT
BANKS
AT
TH RIF T S
450.3
443.2
446.8
451.5
454.0
446.8
447.8
450.1
450.6
445.4
447.3
451.3
455.9
453.3
444.7
444.7
447.4
452.7
448.5
450.0
453.1
455.9
447.1
447.5
450.7
458.0
454.7
447.7
450.4
454.0
456.5
450.0
452.2
454.4
457.4
454.1
449.7
453.2
458.3
458.1
452.9
453.7
457.6
459.6
451.8
452.3
453.9
457.2
453.9
450.9
452.0
453.6
636.8
638.8
640.0
641.3
642.7
644.1
645.8
647.7
649.4
651.0
651.4
654.1
654.5
657.9
661.3
662.5
663.3
664.1
664.5
666.2
667.8
669.3
672.3
674.7
676.5
678.3
679.4
680.5
681.8
683.0
684.1
685.1
686.4
687.2
688.1
688.6
688.9
689.1
689.9
689.6
689.6
690.6
691.5
692.7
693.2
693.8
694.2
695.0
696.0
697.9
699.1
700.4
321.5
321.9
322.5
323.2
323.5
323.8
324.3
324.6
324.7
325.2
325.6
326.3
327.2
325.7
325.1
325.6
326.2
326.4
326.8
326.4
325.9
326.4
326.4
327.2
328.0
328.6
329.5
330.4
331.3
332.4
333.5
334.4
335.5
336.2
336.9
337.6
338.1
338.7
339.0
339.6
340.1
340.7
341.4
341.7
342.5
343.0
343.3
343.5
343.6
343.9
344.4
345.0
662.0
660.1
656.7
651.9
652.8
652.6
651.8
660.0
656.2
656.7
662.5
663.4
664.9
667.9
676.1
677.0
676.3
681.0
687.0
682.4
671.2
672.0
673.1
684.3
690.1
694.3
689.6
688.7
690.7
697.7
698.8
704.3
707.9
711.3
705.9
705.4
701.4
704.6
709.3
705.0
699.3
697.0
698.9
697.6
700.8
697.8
699.2
697.1
700.5
707.3
716.6
725.3
9 2 .6
9 3 .1
9 3 .8
9 5 .2
9 4 .8
9 4 .8
9 4 .7
9 4 .5
9 4 .3
9 4 .4
9 4 .5
9 5.1
9 5 .0
9 4 .2
94.4
9 5 .2
95.0
9 4 .8
9 4 .7
9 4 .9
9 4 .4
9 4 .4
9 5 .4
9 6 .5
9 7 .0
9 7 .1
9 7 .4
9 8 .4
9 9 .2
9 9 .5
9 9 .9
9 9 .9
100.9
101.8
101.5
101.0
101.6
102.5
102.4
102.2
102.7
103.4
103.9
103.9
103.9
103.5
103.1
103.7
103.6
102.9
102.4
102.9
TABLE 11
TIME AND SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
2001 - J a n .
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
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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
AT
BANKS
1428.7
1444.7
1446.6
1442.7
1436.6
1453.6
1464.6
1468.4
1474.4
1485.6
1492.2
1490.8
1491.2
1500.3
1522.7
1527.1
1525.3
1514.6
1537.2
1539.0
1536.1
1535.2
1552.4
1565.0
1567.9
1561.6
1567.0
1581.4
1580.0
1578.9
1583.7
1606.8
1615.2
1613.9
1612.2
1616.0
1639.3
1683.6
1664.9
1655.0
1665.7
1675.6
1673.5
1675.8
1695.4
1710.2
1716.9
1718.4
1 724.1
1744.5
1751.4
1 748.1
1746.5
March 26, 2002
SMALL TIME DEPOSITS
LARGE TIME DEPOSITS
AT
THRIFTS
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
THRIFTS
453.6
446.8
449.8
454.2
459.8
455.4
458.5
463.1
467.6
464.7
467.1
470.7
475.7
476.5
472.5
473.8
476.7
484.9
480.0
485.3
488.6
493.0
489.9
493.4
498.2
503.8
504.3
500.2
506.1
512.0
515.9
509.5
514.5
518.5
524.4
525.8
521.1
526.3
530.7
535.7
537.7
538.6
543.9
550.8
549.0
551.7
554.0
559.8
560.5
556.5
560.7
562.6
567.9
701.1
701.3
701.8
702.2
701.6
701.4
700.6
700.3
699.3
698.3
698.1
697.6
696.7
694.9
693.3
692.3
691.5
690.9
688.7
687.3
686.7
685.4
683.7
682.2
680.6
679.0
676.8
675.1
673.9
672.4
671.4
670.9
669.9
668.7
667.7
666.5
665.9
663.9
662.8
660.8
659.8
659.8
657.2
654.9
652.7
650.7
649.2
646.9
644.2
641.0
638.8
637.1
636.1
345.7
346.5
347.4
347.6
348.2
349.0
349.3
349.5
349.4
349.5
349.3
349.1
349.5
350.1
350.6
350.7
350.8
351.2
353.8
353.8
353.7
353.4
353.4
353.0
352.5
352.2
352.3
351.7
350.9
350.0
349.3
348.2
347.7
347.2
346.9
346.5
346.0
345.5
345.3
345.5
344.3
341.2
340.6
340.1
339.3
338.6
336.9
336.3
335.6
334.9
334.1
333.0
331.9
734.5
741.2
741.5
731.7
724.7
713.3
707.5
696.5
688.5
679.5
668.5
665.3
670.7
685.2
690.3
692.6
697.1
696.6
685.1
691.1
705.7
714.3
714.4
708.2
702.8
701.0
703.5
707.2
697.9
689.6
688.8
687.8
682.8
678.4
679.0
682.8
684.2
680.1
670.7
676.9
681.8
678.9
671.6
668.1
666.8
666.7
672.0
670.1
667.0
670.4
676.1
673.1
674.1
103.2
104.1
105.4
107.4
108.1
107.2
107.4
106.7
106.6
105.8
106.6
107.4
108.1
107.5
108.4
109.5
109.5
109.8
111.0
111.3
110.8
110.3
109.6
109.6
109.4
109.5
110.0
110.5
110.5
112.3
113.2
113.7
114.0
115.0
115.3
114.8
114.9
115.4
116.2
116.6
115.9
115.5
116.8
116.3
115.7
114.7
114.0
114.2
114.9
114.3
113.3
113.5
114.0
TABLE 11
TIME AND SAVINGS DEPOSITS - WEEKLY
SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
7
14
21
28
4
11
18
25
4
11
18
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
SAVINGS
AT
THRIFT S
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
AT
BANKS
17 56 .9
17 70 .0
1 773.5
17 84 .4
17 88 .0
18 04 .8
1 803.5
1 810.4
18 16 .5
1 818.4
1 825.8
(I N CL. MMDA)
AT
THRIFTS
559.7
567.6
572.6
583.2
583.6
588.0
593.0
598.9
598.3
601.1
609.1
March 26, 2002
SMALL TIME D E PO SIT S
LARGE TIM E DE P O SIT S
AT
BANKS
AT
TH RIFTS
AT
BANKS
AT
THRI FT S
635.2
631.2
628.9
625.3
624.1
623.0
622.0
620.8
619.0
616.8
614.7
330.9
328.7
327.6
326.6
325.8
325.3
324.6
324.1
324.0
323.6
323.0
671.5
677.4
698.8
708.3
710.9
704.4
691.5
684.8
685.9
692.5
694.5
113.5
113.9
115.5
116.2
115.5
114.9
114.2
114.2
113.6
113.2
113.5
TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1975-J a n .
6
13
20
27
Fe b .
3
10
17
24
Mar.
3
10
17
24
31
A p r .• 7
14
21
28
May
5
12
19
26
June
2
9
16
23
30
July
7
14
21
28
Aug.
4
11
18
25
Sep.
1
8
15
22
29
Oct.
6
13
20
27
Nov.
3
10
17
24
Dec.
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
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
(I N C L .
MMDA)
AT
THRIFT S
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
March 26, 2002
SMALL TIME DE PO SIT S
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
TH RIFT S
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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 DE PO SI T S
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 OF DOLLARS
MMDAS
AT
AT
BANKS
1976-J a n .
5
12
19
26
Feb.
2
9
16
23
M ar .
1
8
15
22
29
Apr.
5
12
19
26
May
3
10
17
24
31
Ju ne
7
14
21
28
July
5
12
19
26
Aug.
2
9
16
23
30
Sep.
6
13
20
27
Oct.
4
11
18
25
N ov .
1
8
15
22
29
Dec.
6
13
20
27
SAVINGS
0.0
0.0
0.0
0.0
0 .0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0 .0
0.0
0 .0
0.0
0.0
0 .0
0.0
0.0
0.0
0 .0
0.0
0 .0
0 .0
0.0
0 .0
0.0
0.0
0 .0
0.0
0 .0
0.0
0 .0
0 .0
0 .0
0 .0
0.0
0.0
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
TH RIFTS
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
(IN CL . MMDA)
AT
THRIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
March 26, 2002
SMALL TIME DE P O SIT S
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
LARGE TIME DE PO SI TS
AT
TH RIFT S
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
BANKS
123.7
122.6
121.9
121.1
120.0
118.7
117.5
117.3
117.2
117.8
118.2
119.1
120.0
119.9
118.9
117.5
116.1
115.4
114.6
114.3
114.7
115.3
116.0
116.3
116.6
117.9
118.1
117.5
117.1
116.9
116.5
116.0
115.5
115.3
115.0
114.3
113.5
113.3
113.7
113.6
112.8
111.7
110.7
109.8
109.7
110.0
110.8
111.4
111.4
111.6
112.0
113.1
AT
TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1977-J a n .
3
10
17
24
31
Feb.
7
14
21
28
Mar.
7
14
21
28
Apr.
4
11
18
25
May
2
9
16
23
30
June
6
13
20
27
July
4
11
18
25
Aug.
1
8
15
22
29
Sep.
5
12
19
26
Oct.
3
10
17
24
31
Nov.
7
14
21
28
Dec.
5
12
19
26
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0.0
0 .0
0 .0
0 .0
0.0
0 .0
0.0
0.0
0 .0
0 .0
0 .0
0 .0
0.0
0.0
0 .0
0.0
0 .0
0 .0
0 .0
0.0
0 .0
0.0
0.0
0 .0
0 .0
0.0
0 .0
0 .0
0 .0
0 .0
0.0
0 .0
0.0
0.0
0.0
0.0
0 .0
0 .0
SAVINGS
AT
THRIFTS
AT
BANKS
0 .0
0.0
0.0
0 .0
0 .0
0.0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0.0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0.0
0 .0
0.0
0.0
0.0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
201.2
203.3
203.7
204.3
204.6
205.6
206.3
206.9
207.3
208.6
209.8
210.6
211.7
213.5
214.4
213.3
213.0
213.0
214.1
214.3
214.6
214.2
214.8
214.9
214.5
214.3
215.2
215.9
215.9
216.1
216.2
216.6
216.7
216.5
216.3
216,5
216.8
216.3
216.3
217.2
218.2
217.7
217.4
216.4
216.3
216.4
216.2
216.1
216.3
216.3
215.6
215.4
(INCL.
MMDA)
AT
THRIFT S
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
March 26, 2002
SMALL TIME DE PO SI T S
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
TH RIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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 D E PO SIT S
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
MMDAS
AT
BANKS
-Jan.
2
9
16
23
30
Feb.
6
13
20
27
Mar.
6
13
20
27
A p r .* 3
10
17
24
May
1
8
15
22
29
June
5
12
19
26
July
3
10
17
24
31
Aug.
7
14
21
28
Sep.
4
11
18
25
Oct.
2
9
16
23
30
Nov.
6
13
20
27
Dec.
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
AT
THRIFT S
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
(IN CL . MMDA)
AT
THRIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
. NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
March 26, 2002
SMALL TIME DE PO SI TS
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
TH RIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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 1
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
AT
TH RI FT S
TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
AT
BANKS
1979-J a n .
1
8
15
22
29
Feb.
5
12
19
26
M ar .
5
12
19
26
Apr.
2
9
16
23
30
May
7
14
21
28
Ju ne
4
11
18
25
July
2
9
16
23
30
Aug.
6
13
20
27
Sep.
3
10
17
24
Oct.
1
8
15
22
29
N ov .
5
12
19
26
Dec.
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
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
(IN C L .
MMDA)
AT
THRIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
March 26, 2002
SMALL TIM E DE PO SI T S
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
TH RIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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
*****************************************************
MMDAS
TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)
MMDAS
AT
BANKS
1980-J a n .
7
14
21
28
Feb.
4
11
18
25
M ar .
3
10
17
24
31
Apr.
7
14
21
28
May
5
12
19
26
June
2
9
16
23
30
July
7
14
21
28
Aug.
4
11
18
25
Sep.
1
8
15
22
29
Oct.
6
13
20
27
Nov.
3
10
17
24
Dec.
1
8
15
22
29
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0.0
0.0
0 .0
0.0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
AT
THRIFTS
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
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
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
225.0
223.7
220.5
218.7
218.1
217.5
215.4
212.7
208.4
March 26, 2002
SMALL TIME DEPOSITS
AT
BANKS
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
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
429.1
430.0
433.4
435.0
436.2
437.8
439.2
441.2
447.9
LARGE TIME DEPOSITS
AT
BANKS
192.1
193.7
193.9
194.5
195.5
196.0
196.5
196.1
197.7
198.0
197.9
199.1
199.1
197.9
198.4
197.3
198.7
199.1
199.6
199.3
199.0
195.4
193.5
192.5
190.0
189.2
187.2
185.9
186.7
187.3
185.7
187.5
188.9
189.9
190.3
191.4
191.4
192.0
194.1
194.7
196.0
195.3
197.2
199.4
202.0
205.1
208.5
210.9
212.8
215.8
219.5
224.3
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
42 .9
4 3.1
4 3 .4
4 3 .6
4 3 .6
4 3 .8
44 .2
44 .7
4 5 .5
TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
MMDAS
AT
BANKS
1981-J a n .
Feb.
M ar .
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
0.0
0.0
0 .0
0.0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0.0
0 .0
0 .0
0.0
0.0
0.0
0 .0
0.0
0 .0
0 .0
0.0
0 .0
0.0
0.0
0.0
0.0
0 .0
0 .0
0 .0
0 .0
0.0
0.0
0.0
0.0
0 .0
0.0
0 .0
0 .0
0 .0
0 .0
0 .0
0.0
0 .0
March 26, 2002
’ ADJUSTED, BILLIONS OF DOLLARS
NOT
SAVINGS
(INCL.
MMDA)
SMALL TIME DE PO SI T S
LARGE TIME DEPOSITS
AT
THRIFTS
AT
BANKS
AT
TH RIFTS
AT
BANKS
AT
THRIFT S
AT
BANKS
AT
THRIFT S
0.0
0.0
0.0
0.0
0 .0
0 .0
0.0
0.0
0.0
0.0
0.0
0.0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0.0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0 .0
0.0
0.0
0.0
0 .0
0 .0
0 .0
0 .0
0 .0
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
477.1
477.6
478.1
477.6
476.6
477.1
476.2
475.5
475.0
474.7
224.4
225.2
225.5
227.8
231.0
231.2
230.7
231.5
231.7
229.0
229.2
229.0
227.7
224.0
222.3
221.5
223.8
222.9
227.7
230.1
232.8
234.1
233.6
232.6
230.9
236.5
236.6
235.8
237.8
239.2
242.3
243.6
245.0
245.1
247.9
248.9
246.1
247.1
250.2
250.2
253.0
250.3
249.0
249.7
249.8
250.6
252.9
254.3
252.1
252.4
252.0
254.7
4 5 .8
4 5 .9
4 6 .0
4 6 .2
4 6 .4
4 6 .6
4 6 .9
4 7 .0
47.0
4 6 .9
4 6 .9
4 6 .9
4 7 .0
46 .8
4 7 .0
4 7 .2
4 7 .5
4 7 .7
48 .4
49.1
49 .5
4 9 .5
4 9 .5
4 9 .3
4 9 .2
4 9 .4
4 9 .6
4 9 .9
5 0 .2
50 .6
5 1 .2
5 1 .6
5 1.7
5 1 .8
5 1 .9
52 .2
5 2 .4
5 2 .8
5 3 .4
5 2.8
5 3.0
5 2 .9
5 2.9
5 2 .8
5 2 .9
5 3.0
53 .2
5 3 .4
5 3 .1
5 3 .4
5 3 .4
53 .7
TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS
MMDAS
AT
BANKS
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
2 8 .2
51 .0
(IN CL . MMDA)
March 26, 2002
SMALL TIME DE PO SI TS
LARGE TIME DE PO SIT S
AT
THRIFT S
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
THRIFT S
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
1 9.7
31 .6
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
185.2
185.2
185.1
185.8
188.4
187.9
185.2
184.3
185.0
185.7
185.5
185.3
185.7
186.8
186.3
185.7
185.3
187.3
187.0
185.9
184.9
184.8
185.3
184.9
184.1
183.7
184.9
185.3
185.0
185.0
189.3
191.8
191.5
191.3
192.4
194.6
195.0
194.9
195.4
197.2
197.7
209.8
217.8
348.1
349.3
350.9
352.1
353.4
355.0
356.4
357.9
359.9
361.6
363.1
364.2
365.0
365.7
366.4
367.8
368.7
369.9
371.5
372.9
374.1
375.2
375.9
377.0
378.0
378.8
380.6
382.1
383.9
385.3
386.3
387.1
387.9
388.7
389.1
389.8
389.8
390.4
390.9
390.4
388.5
389.1
389.2
388.8
388.3
387.8
388.0
387.5
386.6
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
488.7
489.0
488.7
488.6
488.9
488.9
489.1
488.5
488.1
488.7
489.6
486.1
485.7
486.0
485.1
483.3
483.2
483.0
483.2
481.9
477.7
469.9
464.0
254.6
249.7
248.6
249.5
252.6
254.5
255.1
254.3
260.3
258.7
256.6
255.9
259.5
256.8
256.4
253.9
256.6
256.9
257.7
257.3
259.7
262.3
260.5
260.8
258.0
259.5
261.6
261.5
262.3
266.7
267.7
267.6
266.7
269.2
269.6
268.7
265.8
266.4
268.9
268.7
271.8
271.1
269.8
267.7
267.3
266.7
266.7
269.7
267.5
267.4
261.9
260.7
AT
TH RIFTS
5 3 .6
5 4 .2
54 .8
5 5 .3
55 .8
55 .9
5 6 .2
56 .4
5 6 .8
5 6 .9
5 7 .0
56 .8
56 .9
56 .9
56 .9
5 6 .7
56 .8
5 6 .9
57 .0
57 .3
57 .6
58 .0
5 7 .9
5 8 .0
5 8 .1
5 8 .3
5 7 .9
5 8 .0
5 8 .2
58 .4
5 8 .3
58 .4
5 8 .9
5 9 .3
59 .6
5 9 .7
5 9 .8
60 .0
6 0 .4
6 0 .8
6 1 .4
6 1 .7
62.1
6 2 .4
6 2 .8
63 .4
6 3 .9
6 4.3
6 4.3
6 4 .4
63 .2
6 2 .2
NOT
1983-J a n .
3
10
17
24
31
7
Feb.
14
21
28
M ar .
7
14
21
28
Apr.
4
11
18
25
2
May
9
16
23
30
June
6
13
20
27
July
4
11
18
25
Aug.
1
8
15
22
29
Sep.
5
12
19
26
Oct.
3
10
17
24
31
Nov.
7
14
21
28
Dec.
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
March 26, 2002
SAVINGS
.. MMDA)
AT
THRIFTS
AT
BANKS
AT
TH RIFTS
AT
BANKS
AT
TH RIFTS
AT
BANKS
43.0
5 9.6
7 4.3
86.2
96.9
107.0
114.9
120.7
126.0
131.2
135.4
138.3
139.9
141.6
144.1
144.9
145.5
147.3
149.3
150.8
152.4
153.4
154.7
154.9
154.8
154.1
154.5
154.9
154.6
154.1
153.6
153.4
152.8
151.8
151.0
151.0
151.1
150.7
150.9
151.7
151.1
149.5
148.6
148.1
148.5
148.5
148.3
148.3
148.7
148.8
148.5
148.5
225.1
246.8
264.3
276.8
287.3
297.6
305.0
310.8
316.0
322.0
326.9
330.3
332.8
336.4
340.7
341.2
341.5
343.1
346.9
350.1
352.6
354.3
357.2
358.6
357.8
357.3
358.7
360.0
359.6
359.2
358.8
359.1
358.6
357.5
356.8
357.7
358.9
357.8
357.5
359.6
360.8
360.0
359.4
359.0
360.4
361.4
361.5
361.8
362.9
363.4
362.5
361.7
229.5
244.1
255.2
264.2
273.4
284.0
290.9
295.8
300.9
306.9
311.4
314.5
316.1
320.1
322.6
321.8
321.6
325.1
326.9
328.2
329.7
330.8
333.5
333.4
332.0
330.9
333.6
334.3
333.2
332.1
331.1
330.8
329.4
327.5
325.9
326.3
325.7
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
326.8
327.8
329.0
330.5
331.8
333.3
334.5
335.5
336.3
337.4
338.2
338.4
341.7
344.2
346.0
347.0
348.3
348.9
349.4
349.9
350.4
350.9
351.2
351.5
459.1
449.4
440.3
434.2
428.0
422.1
417.8
414.5
411.4
409.0
406.4
404.2
404.1
405.4
404.1
403.6
403.2
403.1
402.1
401.2
400.2
399.7
399.8
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
430.5
431.2
431.9
432.5
433.0
434.0
257.3
246.8
240.4
235.2
234.7
232.5
231.0
228.5
227.7
224.8
222.3
220.9
224.2
222.3
219.6
218.5
218.4
216.2
214.6
214.3
214.0
215.9
215.8
215.3
214.1
214.5
213.8
212.5
212.1
213.3
214.2
215.2
215.3
215.7
217.7
217.6
216.4
215.0
216.6
216.6
214.2
212.4
213.1
214.6
214.8
215.2
215.6
218.4
218.1
218.4
218.4
221.4
MMDAS
AT
BANKS
TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
’ ADJUSTED, BILLIONS OF DOLLARS
SMALL TIME DE PO SI T S
LARGE TIME DE PO SIT S
AT
TH RIFTS
6 2 .0
60 .8
60 .4
60.1
60 .0
6 0 .1
60.1
6 0 .4
60 .3
6 0 .7
6 1.2
6 1 .5
6 2.1
6 2.7
6 3 .5
6 4 .9
6 5 .8
6 6 .9
6 7 .8
6 8 .5
6 8.8
6 9.3
6 9 .5
6 9 .9
70.9
71.9
73 .1
74.0
7 5.0
7 5.9
7 6.8
7 8 .2
7 9.5
8 1 .3
8 2 .5
8 3 .5
8 4 .5
8 5 .5
8 7 .2
8 8 .4
8 9 .5
90 .4
9 1 .8
9 2 .1
92 .9
93 .4
93 .6
9 4 .3
94 .5
95 .6
96 .5
97 .4
NOT
SAVINGS
MMDAS
AT
BANKS
1984-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
N ov.
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
(IN C L . MMDA)
March 26, 2002
SMALL TIM E DE PO SIT S
LARGE TIME DEPOSITS
AT
THRIFTS
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
TH RIFTS
AT
BANKS
AT
TH RIFTS
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
35R .0
357.9
359.3
359.9
361.0
361.9
362.9
364.0
364.9
366.6
367.7
368.8
369.9
370.9
372.4
373.6
375.5
377.5
379.7
380.8
381.7
382.5
383.3
384.2
385.3
386.2
386.7
386.9
386.8
386.7
387.6
387.8
387.8
387.9
388.2
388.3
388.3
388.2
388.0
437.4
439.8
441.6
443.2
442.3
446.8
447.0
447.2
447.2
447.9
448.1
448.0
448.5
451.3
450.8
450.3
451.0
451.7
452.4
453.0
454.0
455.3
456.4
458.1
459.8
461.5
465.3
467.4
469.0
470.6
472.2
474.4
476.7
479.8
481.3
482.8
484.0
485.3
486.9
491.1
493.6
494.4
496.1
497.8
498.7
499.7
500.3
500.0
501.3
501.2
500.7
501.2
503.0
225.0
220.6
219.4
217.8
218.5
218.3
218.1
219.4
220.1
221.6
223.3
222.5
223.8
224.9
223.9
223.1
222.5
224.5
226.9
229.7
232.9
237.8
237.6
238.4
238.2
240.3
241.6
242.7
243.3
245.1
247.0
246.7
248.3
249.4
250.6
251.2
250.0
251.0
254.2
257.0
257.0
256.3
256.1
255.7
253.6
254.2
253.0
253.5
253.5
254.3
254.2
256.4
256.7
9 8 .0
9 9 .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
NOT
MMDAS
AT
BANKS
1985-J a n .
Feb.
M ar.
Apr.
May
June
July
Auer.
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
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
TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
ADJUSTED, BILLIONS OF DOLLARS
SAVINGS (INCL. MMDA)
March 26, 2002
SMALL TIME DEPOSITS
LARGE TIME DEPOSITS
AT
THRIFTS
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
TH RIFTS
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
387.5
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
254.4
252.9
250.6
250.6
249.5
251.1
251.4
252.5
254.6
256.6
257.0
258.9
259.7
259.1
258.4
258.6
259.3
258.3
258.1
257.9
258.9
257.3
256.9
255.6
255.2
253.5
252.6
252.0
252.2
253.9
254.5
256.2
257.1
259.7
260.2
260.3
261.9
262.8
264.8
265.1
265.8
264.3
264.6
265.6
266.4
265.4
266.9
267.6
267.7
269.4
269.2
271.2
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-J a n .
Feb.
Mar.
Ap r.
May
June
July
Aug.
Sep.
Oct.
N ov.
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
(IN C L . MMDA)
March 26, 2002
SMALL TIM E DE PO SIT S
LARGE TIME DEPOSITS
AT
THRIFTS
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
TH RIFTS
AT
BANKS
AT
TH RIFTS
183.7
183.7
183.0
182.5
182.6
183.1
183.7
183.7
183.8
184.3
184.0
183.9
184.1
185.4
185.1
183.8
183.4
184.3
185.6
185.9
186.5
187.4
188.9
188.9
189.0
188.9
190.3
190.9
191.0
191.0
191.8
192.6
192.5
192.5
192.7
193.5
193.3
193.0
192.8
193.7
194.9
195.3
195.6
195.7
196.2
196.2
196.0
196.0
196.6
196.0
195.2
195.0
463.6
462.9
461.7
460.5
459.9
461.4
461.4
462.4
463.2
465.3
466.3
466.8
467.9
473.3
474.6
472.4
471.8
473.9
476.8
480.1
482.1
484.4
488.2
489.7
488.8
489.5
493.8
495.1
496.2
496.8
498.6
500.9
502.8
503.7
505.4
509.5
511.3
510.6
511.1
516.5
519.4
520.8
520.9
523.1
525.5
527.5
528.6
530.1
532.4
533.9
533.3
535.7
357.4
357.2
356.1
355.1
355.7
357.1
357.2
357.1
357.9
359.6
360.0
360.1
361.8
365.1
364.8
362.9
362.8
365.8
368.7
369.5
370.6
372.5
376.0
376.7
376.6
377.5
381.8
383.1
383.2
383.0
384.9
386.8
387.1
386.7
387.3
389.9
390.7
390.9
391.5
395.7
398.3
398.9
399.2
400.3
402.6
403.4
403.1
404.0
405.8
405.2
404.1
403.9
388.4
388.7
389.0
389.1
389.4
389.7
389.7
389.6
389.4
389.9
390.0
389.9
389.7
388.3
386.6
387.4
386.9
386.3
385.7
385.2
384.7
384.2
384.1
383.9
383.8
383.8
384.2
383.9
383.3
383.2
382.5
382.5
382.0
381.7
381.4
381.2
380.3
379.2
378.5
377.8
376.8
375.2
373.9
372.9
372.0
371.2
370.7
370.6
369.7
369.2
368.4
369.4
504.0
504.3
504.1
504.0
504.1
504.2
503.8
503.6
503.9
503.9
504.1
504.0
506.1
506.9
506.0
505.5
505.0
504.2
503.0
501.2
500.2
499.9
499.3
498.9
499.1
501.1
502.4
502.0
501.4
500.5
501.0
500.4
499.7
499.1
499.0
498.7
497.8
497.1
498.1
499.1
497.4
495.8
494.4
493.6
493.0
492.0
491.1
490.5
489.5
488.8
488.8
488.7
276.6
278.2
278.2
278.7
279.7
280.8
280.7
279.2
278.2
277.9
278.4
278.9
279.0
276.3
275.3
273.4
272.4
270.6
271.1
270.5
271.6
270.1
268.9
269.1
268.9
269.2
266.6
265.6
268.2
269.3
269.6
270.9
271.3
272.7
274.1
272.0
271.9
272.1
272.9
271.4
270.6
268.1
268.3
268.4
268.6
267.7
267.0
265.8
265.8
266.7
267.0
271.0
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
TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1987-J a n .
Feb.
M ar.
Apr.
May
Ju n e
July
Aug.
Sep.
Oct.
N ov .
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
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
SAVINGS
(IN C L .
MMDA)
March 26, 2002
SMALL TIME DE PO SITS
AT
THRIFTS
AT
BANKS
AT
TH RIFTS
AT
BANKS
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
LARGE TIME D E PO SIT S
AT
THRIFTS
AT
BANKS
AT
TH RIFTS
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
271.2
269.9
272.0
272.6
272.5
273.2
274.6
274.7
276.5
277.6
278.6
280.0
281.3
281.1
280.8
279.3
281.9
283.4
285.0
285.9
288.9
289.4
290.5
291.0
290.0
291.4
288.1
289.3
289.4
289.9
290.2
291.3
291.5
291.4
291.7
291.8
290.8
291.1
293.3
294.1
296.3
294.8
296.8
299.5
301.0
300.4
300.7
300.0
297.8
298.3
296.8
298.2
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
NOT
MMDAS
AT
BANKS
1988-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
4
11
18
25
1
8
15
22
29
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26
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
TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
: ADJUSTED, BILLIONS OF DOLLARS
SAVINGS
(IN C L . MMDA)
March 26, 2 0 0 2
SMALL TIM E DE PO SIT S
LARGE TIME DEPOSITS
AT
THRIFTS
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
TH RIFTS
AT
BANKS
AT
TH RIFTS
169.2
169.2
168.3
167.3
166.8
166.9
166.4
166.2
165.8
166.4
166.7
166.6
166.4
166.9
167.3
165.7
164.7
164.4
165.3
165.4
165.4
165.1
165.9
165.8
164.8
164.0
164.2
164.6
164.2
163.7
163.3
163.3
163.0
162.3
161.2
161.0
160.5
159.0
157.7
157.6
157.7
157.2
156.3
155.7
155.9
155.7
155.0
153.0
153.0
152.6
151.8
151.0
536.8
540.0
538.9
537.4
537.1
538.9
539.5
540.6
540.4
543.0
544.7
545.1
545.2
548.6
551.2
547.9
542.7
541.5
543.7
545.2
546.9
547.0
551.2
552.4
550.7
550.0
552.8
553.5
553.3
551.7
551.0
551.6
550.9
549.1
547.2
548.1
548.1
545.4
542.4
542.6
545.1
546.2
543.1
542.8
548.6
548.7
547.8
545.7
545.8
545.8
544.2
541.4
399.5
399.6
397.9
396.0
395.1
396.0
395.5
394.7
394.1
396.7
397.9
398.4
398.4
401.6
402.8
399.7
397.5
397.8
400.3
401.0
400.9
400.4
403.0
403.3
402.0
400.6
402.9
403.9
402.9
401.1
400.0
400.5
399.6
397.6
395.0
395.0
394.5
392.1
389.7
390.6
391.6
390.6
388.5
386.9
387.7
387.1
385.5
383.9
384.4
383.6
381.7
379.6
393.4
394.5
395.6
396.5
397.4
399.0
400.2
400.8
401.7
403.4
404.0
404.6
405.1
405.5
405.7
405.9
406.7
407.3
408.3
409.0
409.4
410.3
411.0
412.3
413.6
414.9
416.3
417.5
418.3
419.4
420.6
422.3
423.5
424.7
426.0
427.6
429.4
431.6
433.1
435.2
437.3
438.3
439.3
440.0
442.1
443.7
444.9
446.1
447.3
449.1
450.1
451.6
533.8
537.2
540.0
542.1
545.8
549.1
551.6
552.7
554.2
555.7
556.6
557.1
558.0
560.1
561.4
562.3
562.3
562.6
562.8
562.9
562.9
562.8
563.1
562.8
563.5
564.7
567.4
567.9
568.0
567.6
568.2
569.0
569.3
569.4
570.1
571.4
572.4
573.7
574.9
578.2
580.2
580.5
581.2
581.9
583.3
583.6
583.4
583.4
583.5
584.0
583.8
585.1
298.1
295.2
294.2
292.2
294.0
297.3
300.2
300.1
302.2
303.7
304.6
304.4
305.9
305.0
302.0
299.8
300.0
300.8
302.7
304.5
305.1
307.3
305.8
308.1
309.0
311.8
310.8
311.6
313.4
315.1
317.7
320.5
322.5
323.4
327.4
329.1
328.9
328.6
328.8
327.8
329.5
329.7
330.5
330.9
330.5
329.9
329.3
330.2
330.0
334.9
335.1
339.1
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
TIN E AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1989-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
N ov.
Dec
2
9
16
23
30
6
13
20
27
6
13
20
27
• 3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
351.7
353.6
350.7
348.2
343.8
344.8
344.3
343.3
342.7
342.1
342.2
341.5
339.6
340.5
341.9
339.8
334.0
330.2
328.4
328.4
327.7
327.0
329.5
330.9
329.1
327.3
328.9
331.9
331.7
331.4
332.3
335.1
337.0
337.0
337.0
339.5
341.1
340.8
338.0
339.3
341.8
343.3
344.0
344.2
349.5
351.8
352.8
352.6
355.3
356.9
357.2
355.7
SAVINGS
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
AT
BANKS
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
(IN C L . MMDA)
March 26, 2002
SMALL TIME D E PO SIT S
LARGE TIME DE PO SIT S
AT
THRIFTS
AT
BANKS
AT
TH RIFTS
AT
BANKS
AT
THRIFTS
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
3 65.3
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
342.4
339.7
342.3
342.8
343.4
343.7
347.3
348.5
349.1
352.0
356.0
356.8
358.5
359.4
359.8
357.2
355.8
356.0
358.6
359.2
360.5
361.3
359.0
360.8
359.3
357.9
356.6
357.5
359.1
359.7
359.5
359.2
361.0
361.5
362.7
363.2
363.1
362.7
361.4
360.8
362.6
363.1
364.6
365.8
364.7
365.6
366.9
365.6
364.8
365.3
365.0
364.7
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
SAVINGS
MMDAS
AT
BANKS
1990-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
N ov.
Dec.
1
8
15
22
29
5
12
19
26
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
356.8
360.2
359.5
357.6
355.0
357.2
359.4
360.1
359.5
360.6
362.4
363.0
363.6
365.0
367.9
367.7
362.8
360.1
360.7
362.7
363.6
364.0
366.9
369.1
369.5
366.4
366.9
370.0
370.8
369.4
368.9
371.6
373.6
375.9
374.8
376.3
378.9
377.2
374.0
374.2
376.9
378.2
376.6
376.6
378.5
381.2
382.4
381.1
382.2
384.5
384.8
381.8
380.6
(IN C L . MMDA)
March 26, 2002
SMALL TIME D E PO SIT S
LARGE TIME DEPOSITS
AT
THRIFTS
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
TH RIFTS
AT
BANKS
AT
TH RIFTS
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
364.0
365.0
366.4
366.9
368.2
369.8
370.9
368.9
367.8
366.4
370.2
369.5
370.4
368.4
368.6
367.3
366.7
366.5
369.6
371.3
371.1
372.1
369.9
371.2
369.8
369.3
368.2
372.1
372.4
374.0
373.7
373.8
374.9
374.9
373.6
372.5
370.3
369.4
367.1
365.0
365.4
365.2
365.3
366.0
365.7
366.6
364.8
362.6
363.0
361.9
358.9
354.0
350.3
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-J a n .
Feb.
Mar.
Apr.
May
June
Ju ly
Aug.
Sep.
Oct.
N ov.
Dec.
7
14
21
28
4
11
18
25
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
383.2
383.4
381.4
380.1
382.1
385.4
386.3
386.6
388.1
391.3
393.6
392.7
393.5
396.9
398.9
393.6
391.1
393.3
397.1
398.0
398.1
400.7
405.4
405.8
401.8
401.9
405.7
408.0
406.0
406.1
407.9
410.9
411.3
410.8
411.6
414.4
414.8
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
SAVINGS
(IN C L .
MMDA)
M arch 2 6 ,
SMALL TIME DE PO SIT S
2002
LARGE TIME D E PO SIT S
AT
THRIFTS
AT
BANKS
AT
TH RIFTS
AT
BANKS
AT
TH RIFTS
AT
BANKS
AT
TH RIFTS
127.0
126.8
126.2
125.9
126.4
126.9
127.0
126.8
127.6
128.7
129.2
129.3
129.7
131.2
131.5
130.4
130.3
131.5
132.5
133.1
133.3
133.7
134.7
135.2
134.5
134.4
135.7
136.4
136.0
135.6
135.7
135.8
135.8
135.1
135.1
135.8
135.7
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
583.7
584.1
582.0
580.6
583.2
587.2
588.8
589.5
592.4
596.9
600.3
600.2
602.6
608.2
609.8
603.4
601.1
604.7
609.7
611.3
611.6
615.8
622.5
623.1
618.9
620.3
626.1
628.8
626.8
626.8
629.5
633.4
633.8
633.3
634.0
638.5
639.1
635.6
635.2
643.1
646.6
646.2
647.3
651.1
655.7
658.7
658.0
658.7
664.7
667.0
662.9
662.2
341.9
341.4
340.2
339.3
340.8
342.3
342.4
342.0
344.6
347.5
349.0
349.6
351.9
356.2
356.2
354.0
353.8
357.5
359.7
360.8
361.1
362.2
364.9
365.8
364.5
365.3
368.9
369.7
368.5
367.3
368.7
369.1
368.7
367.1
367.4
369.9
369.5
368.5
368.2
371.2
372.7
372.9
372.3
374.6
376.4
376.9
376.1
377.7
379.7
380.0
378.4
378.5
613.4
615.8
617.1
617.2
618.1
619.5
620.9
622.8
622.6
622.9
622.6
621.7
620.9
619.7
618.3
618.0
618.0
617.4
616.3
615.4
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
352.9
358.4
362.2
365.1
363.9
365.1
365.1
362.9
362.1
362.8
364.3
362.5
359.9
359.0
358.8
357.9
356.6
355.6
356.4
358.4
359.2
358.7
359.3
360.5
358.8
352.8
350.7
351.4
350.7
351.6
350.7
350.5
349.3
350.2
350.7
347.1
347.2
346.6
348.1
345.1
341.1
336.6
338.2
337.6
336.8
334.7
335.0
332.9
331.7
331.5
329.5
326.8
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
9 9.9
9 8.8
9 8.6
9 8 .0
9 6 .9
9 6 .0
9 5 .4
9 4 .6
9 3 .9
9 3 .4
9 3.3
9 3 .2
91 .5
8 9 .5
8 9 .6
89 .4
88 .2
8 7 .1
8 6 .5
8 6.3
8 5 .9
8 5 .4
84 .8
8 4 .4
8 4 .0
8 3 .5
8 2 .4
8 2.2
TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
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
SAVINGS
(IN C L . MMDA)
March 26, 2002
SMALL TIME DE PO SIT S
LARGE TIME DEPOSITS
AT
THRIFTS
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
TH RIFTS
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
668.8
675.1
675.5
674.7
678.1
685.8
688.9
688.4
690.5
697.7
701.0
699.1
701.2
709.7
715.4
708.3
702.8
705.0
710.8
712.9
709.4
711.0
718.3
720.5
715.3
712.5
720.0
724.4
722.6
721.7
723.3
728.9
730.4
728.6
728.5
735.8
738.9
736.0
733.8
739.7
747.0
746.1
743.9
746.2
754.7
756.3
751.0
749.3
755.3
758.5
752.0
747.9
382.7
385.2
385.5
386.1
388.9
392.9
395.3
395.8
398.4
402.9
405.2
405.8
406.8
411.3
412.3
409.7
409.0
411.7
414.7
416.2
415.6
416.7
419.9
420.6
418.6
417.2
421.4
422.3
421.9
420.9
421.9
424.5
425.2
424.3
424.4
427.0
427.7
427.1
426.1
428.6
429.7
429.6
428.9
430.2
433.3
434.0
432.6
432.4
434.4
433.9
431.3
430.1
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
324.6
322.4
322.8
322.7
323.8
322.9
322.0
319.6
320.7
320.4
321.0
321.0
319.2
318.2
316.4
315.3
314.1
313.7
314.1
314.9
316.6
315.6
315.8
314.5
308.5
305.8
303.7
305.5
303.5
302.6
303.8
301.2
301.6
301.0
301.5
302.6
300.4
296.7
294.9
294.3
293.5
291.7
287.3
285.9
286.2
285.7
285.3
286.4
284.8
283.5
280.6
280.4
AT
TH RIFT S
8 2 .0
81 .7
8 1 .0
8 0 .8
80 .3
8 0 .0
79.6
7 9 .0
7 8.7
7 8 .4
7 7.9
7 6.6
7 6.4
7 6 .3
7 5.6
7 4.8
7 4.2
7 3 .7
7 3.5
7 3 .3
72.8
72.6
7 2.3
7 1 .9
7 1 .3
7 1 .6
71.7
7 1.4
71 .1
71.0
7 0 .9
7 0.7
7 0.5
7 0 .2
7 0 .3
7 0 .3
7 0 .3
7 0 .1
6 9 .9
70.4
7 0 .2
6 9 .8
69 .5
6 9 .0
68 .6
68 .6
68.1
68 .0
6 7.7
6 7.3
6 6 .6
66 .6
TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
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
SAVINGS
AT
BANKS
AT
TH RIFTS
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
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
486.5
485.9
484.8
485.5
484.3
482.5
481.7
480.9
480.2
479.1
477.9
477.4
477.0
476.5
475.7
474.8
475.1
474.2
472.9
471.6
470.4
469.5
468.4
467.4
466.9
468.2
467.4
466.5
466.1
356.7
355.7
354.6
353.8
352.4
348.1
347.4
346.4
344.9
343.1
342.6
342.1
341.8
341.3
340.6
339.9
339.1
338.6
338.1
337.3
336.3
335.9
335.2
333.9
332.5
332.0
331.3
330.4
329.9
328.7
327.7
327.0
326.3
325.6
324.6
324.2
323.3
322.3
321.7
321.4
320.9
320.0
319.3
318.8
318.2
317.8
317.3
316.7
314.6
313.8
313.2
312.6
274.4
274.7
276.1
275.3
274.9
275.3
275.2
275.1
277.2
276.6
274.7
272.7
272.3
272.8
270.5
271.5
273.9
275.9
280.3
279.7
279.8
280.7
279.8
279.6
276.6
274.5
272.0
270.3
269.7
269.2
270.1
270.5
270.2
270.5
272.3
269.9
270.2
270.1
267.8
268.8
271.6
269.2
268.6
268.5
268.8
269.1
267.7
270.1
270.8
272.7
270.4
267.9
NA
11
NA
18
25
NA
1
NA
15
NA
NA
NA
22
NA
29
20
NA
NA
NA
NA
27
NA
6
13
LARGE TIME DEPOSITS
AT
THRIFTS
NA
NA
NA
NA
8
SMALL TIM E D E PO SIT S
AT
BANKS
6
27
4
MMDA)
AT
THRIFTS
13
20
(IN C L .
March 26, 2002
AT
TH RIFTS
66 .6
6 6 .7
66 .9
66 .6
6 6 .3
6 5 .8
6 5 .6
65 .3
6 5 .3
6 5 .2
6 5 .0
6 4 .5
6 4.7
6 4.7
6 4 .6
6 4 .6
6 4.7
6 4 .9
6 5 .0
6 4 .9
6 4 .5
6 4 .6
6 4 .6
6 4 .4
6 4 .2
6 4 .5
6 4 .4
6 4 .2
6 3 .9
63 .8
63 .9
63 .8
6 3 .7
63 .9
6 4 .0
6 4 .2
6 4 .0
6 3 .5
6 3 .2
6 3 .7
6 3.7
63 .5
6 3 .5
63 .6
6 3 .8
6 3 .6
6 3.3
6 3 .3
6 2 .4
6 1 .8
6 1.3
6 0 .9
NOT
MMDAS
AT
BANKS
1994- J a n .
Feb.
Mar.
Apr.
May
June
Ju ly
Aug.
Sep.
Oct.
N ov.
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
TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
' ADJUSTED, BILLIONS OF DOLLARS
SAVINGS
(IN C L . MMDA)
March 26, 2002
SMALL TIM E D E P O SIT S
LARGE TIM E D E PO SIT S
AT
TH RIFTS
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
TH R IFT S
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
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
263.2
270.5
271.7
268.5
268.1
266.4
269.7
270.5
268.8
266.9
268.1
268.3
269.3
263.1
266.4
267.5
272.4
271.6
275.1
275.5
275.8
279.6
278.0
279.1
278.5
277.2
274.5
276.6
281.8
284.7
283.8
283.7
285.1
285.9
288.2
288.5
291.1
290.8
292.9
290.5
294.8
294.4
297.1
298.2
299.5
300.8
300.4
303.5
304.6
307.6
307.3
304.0
AT
TH RIFTS
6 1 .1
61 .2
61 .3
6 1.4
6 1.4
61 .6
61 .5
61 .2
61 .3
6 1 .1
6 1 .1
6 0.9
6 1.0
6 1.4
6 1.4
61 .3
6 1 .3
6 1.4
6 0.9
6 0.8
6 0.8
6 0.9
61 .2
61 .3
61 .2
61 .2
6 1.5
61 .7
61.7
61.7
6 2.0
6 2.0
6 2 .1
62 .2
62 .4
62 .9
6 3 .1
63.2
63 .5
6 3 .8
6 3 .9
64 .2
64 .4
6 4 .9
6 4 .6
6 4 .8
64 .7
6 4 .9
6 4.8
64 .7
6 4 .5
64 .7
TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1995-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec
2
9
16
23
30
6
13
20
27
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
SAVINQS
(INCL.
MMDA)
March 2 6 ,
SMALL TIME DE PO SI TS
2 0 02
LARGE TIME DE PO SI TS
AT
THRIFTS
AT
BANKS
AT
THRIFT S
AT
BANKS
AT
THRIFT S
AT
BANKS
AT
TH RIFTS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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
366.9
368.0
366.7
365.1
363.5
365.0
364.6
363.6
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
355.0
354.7
355.0
355.0
355.4
355.7
355.7
355.9
298.6
298.9
303.1
306.2
308.0
305.9
309.3
311.7
317.3
318.5
319.0
318.7
317.9
313.9
314.7
315.6
320.6
324.3
324.5
327.5
326.5
328.1
330.8
333.0
331.6
329.0
323.5
322.3
330.5
333.3
336.4
335.5
330.8
333.8
338.4
337.2
339.7
340.9
341.6
343.7
347.4
347.3
349.7
349.2
352.3
354.0
353.6
352.8
353.9
353.7
355.2
356.7
65.3
65 .8
66.3
66 .4
66 .8
6 7 .1
67 .4
67 .8
6 7 .9
68.3
6 8 .6
6 8.9
69.2
7 0 .0
7 0 .3
70 .9
6 9.9
70 .2
6 9.9
7 0 .0
7 0 .0
7 0 .2
7 0 .2
70.1
7 0 .2
70 .2
7 0 .6
7 1 .0
7 1 .5
7 1 .6
7 1 .9
7 2 .4
7 2 .6
7 2 .6
7 2 .8
7 3 .0
7 3 .0
7 3 .0
7 2 .8
7 3 .4
7 3 .8
7 4 .1
7 4 .2
74 .4
7 4 .7
7 4 .7
7 4 .5
74 .5
74 .4
74 .4
7 4 .2
74.1
TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
1996-J a n .
1
8
15
22
29
5
Feb.
12
19
26
M ar .
4
11
18
25
Apr.
1
8
15
22
29
May
6
13
20
27
3
June
10
17
24
July
1
8
15
22
29
Au g .
5
12
19
26
2
Sep.
9
16
23
30
7
Oct.
14
21
28
Nov.
4
11
18
25
2
Dec
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
(IN CL . MMDA)
March 26, 2002
SMALL TIME DE PO SI TS
LARGE TIME DE PO SIT S
AT
THRIFT S
AT
BANKS
AT
THRIFTS
AT
BANKS
AT
TH RIFTS
AT
BANKS
AT
TH RIFT S
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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
819.0
835.4
833.6
822.5
813.7
823.5
827.7
827.8
829.4
831.8
846.9
843.4
832.8
836.3
853.7
851.0
845.1
841.3
856.3
862.6
862.3
857.2
858.4
875.9
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
356.9
355.4
353.8
355.7
356.9
356.9
356.6
357.6
359.1
360.3
360.0
361.7
367.5
366.4
362.9
361.3
364.8
366.2
365.5
364.8
366.2
369.1
368.8
366.9
365.8
369.8
369.5
368.1
366.1
368.2
368.7
367.0
365.3
365.1
368.2
367.6
365.7
364.8
368.2
368.4
367.2
365.2
366.9
369.1
367.3
364.7
365.3
368.7
367.9
365.3
363.7
573.9
576.5
578.8
579.4
579.8
580.2
580.0
579.8
579.2
579.5
579.9
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
589.4
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
353.8
353.1
353.1
354.2
354.6
354.7
354.9
354.3
353.7
353.4
352.9
353.3
353.7
353.4
353.1
352.8
352.9
352.7
352.7
352.7
352.5
352.2
352.1
352.0
351.6
351.3
351.6
351.7
351.8
352.3
352.8
352.3
352.5
352.6
352.7
352.7
352.9
353.8
353.9
354.4
354.7
354.8
355.1
354.9
353.8
353.5
353.1
353.3
353.0
353.1
353.5
351.8
352.0
356.1
355.2
355.5
360.1
364.4
364.0
365.5
371.2
368.9
370.8
372.9
369.4
366.3
364.8
371.4
378.0
378.3
379.8
383.9
387.9
386.8
386.9
387.3
387.3
386.2
388.4
392.1
395.3
393.3
392.4
394.7
397.6
403.8
405.1
401.7
401.7
406.5
413.4
416.7
420.2
424.4
430.2
426.9
425.2
424.0
426.3
428.1
429.6
431.5
433.0
436.3
7 4.5
7 4.5
7 4.6
7 4.6
7 4 .7
7 5.1
7 5 .3
7 5 .1
7 5.0
7 4 .9
7 4 .8
7 4 .4
7 4 .1
7 4 .5
7 4.7
7 4 .3
74.0
7 4 .0
7 4 .7
74.8
74.6
74.8
75.0
74.9
74.6
7 4.5
7 4.6
7 5.1
7 5 .2
7 5 .1
7 5 .2
7 5.5
7 6 .2
7 6 .3
7 6 .3
7 6 .7
7 6.9
7 7.0
77.0
77.4
7 8 .3
7 8 .4
7 8 .3
78.4
78.9
7 9 .2
7 9 .0
78.9
7 8 .7
7 8 .5
7 8 .1
7 7 .8
7 7.9
NOT
MMDAS
AT
BANKS
1997-J a n .
Feb.
M ar .
Apr.
May
Ju ne
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
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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 12
TIME AND SAVINGS DEPOSITS - WEEKLY
’ ADJUSTED, BILLIONS OF DOLLARS
SAVINGS
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
968.4
963.1
947.9
938.0
972.9
968.8
958.3
948.0
963.5
978.9
974.8
964.4
963.0
996.8
998.8
982.2
967.0
999.5
10 07 .1
1001.2
988.1
989.2
1019.4
1017.1
1 003.8
1 006.9
1 032.3
1 026.2
1 018.5
10 08 .4
(INCL.
MMDA)
March 26, 2002
SMALL TIME DE PO SI TS
LARGE TIME DE PO SIT S
AT
THRIFT S
AT
BANKS
AT
THRIFT S
AT
BANKS
367.3
368.8
365.9
362.9
363.7
367.3
367.1
365.7
364.9
369.9
370.7
371.2
371.5
376.3
377.4
373.1
369.5
373.7
376.2
375.5
373.8
373.8
379.4
378.6
375.7
373.7
378.0
378.5
376.3
373.5
376.1
378.3
377.4
374.4
373.6
378.1
377.3
374.1
371.7
375.8
377.0
375.7
372.8
373.4
377.2
377.1
373.8
374.7
378.5
378.5
375.6
373.9
594.0
594.8
594.8
594.9
595.0
595.5
595.9
595.7
598.3
599.4
599.3
599.2
599.3
601.7
601.8
602.4
602.8
603.5
603.7
604.2
605.4
607.8
609.4
609.8
610.7
611.3
616.5
617.0
617.2
617.1
617.8
617.8
617.8
617.9
618.8
619.5
620.5
620.8
621.1
622.4
622.6
622.9
623.1
623.9
624.9
625.1
625.4
626.0
625.3
625.3
625.5
625.1
354.1
354.1
354.8
355.1
355.4
355.9
355.8
356.4
353.9
352.7
352.9
352.7
352.9
351.5
351.5
351.7
351.8
352.4
352.8
352.9
352.3
351.4
351.1
351.2
350.7
351.1
348.2
347.9
347.7
347.6
347.6
347.8
347.9
347.8
346.9
346.5
345.8
345.5
345.6
346.4
346.7
345.8
345.3
344.3
343.5
343.3
342.8
342.2
342.5
342.7
342.7
342.6
432.6
431.3
428.8
428.1
433.9
438.1
441.3
444.7
449.6
451.6
452.3
454.1
456.0
457.4
464.0
466.9
470.9
473.6
472.1
469.2
470.3
474.4
472.1
474.9
480.5
482.6
483.4
488.2
493.9
498.0
498.7
498.0
497.1
508.1
509.5
513.6
516.6
519.6
515.7
522.8
529.3
524.9
530.3
533.7
533.3
534.8
532.4
533.9
538.6
540.4
536.5
529.1
AT
THRIFT S
78.4
78.8
78.9
7 9 .3
7 9 .5
8 0.1
8 0 .5
8 0.3
8 0 .3
7 9.9
7 9.8
7 9 .8
8 0.1
8 0 .2
80.1
79.5
7 9 .7
80 .6
8 1 .3
8 1 .2
80 .8
8 0 .7
8 1 .2
8 1 .4
8 1 .7
8 2 .0
8 2 .2
8 2 .6
8 2.4
8 2 .7
83.1
8 3 .4
8 3.2
8 3.3
8 3 .2
8 4 .0
8 4 .3
84 .3
8 3 .5
8 4 .4
8 5 .2
85.1
8 4 .8
8 4 .8
8 5 .5
8 5 .6
8 5 .6
8 5 .2
86.1
8 5 .9
85.1
8 5.0
TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
MMDAS
AT
BANKS
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
AT
THRIFT S
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
1 032.8
1 044.7
1 036.6
1 015.6
1015.1
1 048.3
1 046.9
10 37 .6
10 41 .9
1 071.3
10 69 .0
1 057.8
1050.7
10 93 .9
1 102.4
1094.2
1063.0
1 069.4
10 85 .0
1 079.7
10 70 .6
1074.1
11 08 .5
1 104.3
1 088.3
1 072.4
1 114.5
1 118.8
1 110.0
1095.1
11 01 .8
1137.1
11 30 .4
1 114.7
11 06 .5
1156.7
11 52 .4
1 131.7
11 09 .9
1146.1
11 60 .5
11 52 .5
1 134.6
1 137.8
1 180.7
1 180.5
1161.1
1 151.3
12 00 .6
1198.1
1 184.2
1 170.3
(IN CL . MMDA)
March 26, 2002
SMALL TIME DE PO SI T S
LARGE TIME DE PO SIT S
AT
THRIFTS
AT
BANKS
AT
THRIFT S
AT
BANKS
378.1
380.0
377.9
374.5
375.6
381.2
382.1
381.1
382.6
389.2
390.6
387.4
386.9
394.5
395.5
390.9
387.0
391.3
395.1
395.1
393.3
393.7
399.2
399.6
397.0
394.8
401.6
402.2
400.2
397.2
398.6
403.5
403.4
399.2
398.3
404.7
404.3
401.6
398.6
404.1
407.0
405.7
403.3
405.8
412.4
412.7
409.1
408.8
415.7
416.1
413.0
412.2
626.0
626.7
627.1
626.9
626.7
627.7
628.1
627.8
627.2
627.2
627.0
627.7
627.5
628.3
628.5
627.9
627.2
626.5
626.1
625.7
625.0
624.7
625.0
625.2
624.7
625.0
624.6
624.5
625.4
626.2
626.8
626.5
627.1
628.2
628.5
627.5
627.9
628.2
628.2
629.1
629.4
629.2
628.8
628.1
628.2
629.3
630,5
629.8
628.3
627.1
625.8
625.2
344.2
344.7
345.1
345.3
345.3
345.0
344.3
344.2
344.1
344.2
343.3
342.2
341.6
341.6
341.1
340.2
339.3
339.3
339.5
339.3
339.2
338.9
339.3
339.2
339.1
338.7
339.9
339.4
337.4
335.5
334.1
334.0
332.9
331.5
330.9
331.7
331.6
330.9
330.6
331.4
331.6
331.0
330.8
330.3
330.1
328.2
326.3
326.1
326.2
325.9
325.6
325.6
522.2
529.8
529.5
531.7
534.5
538.5
546.8
549.6
559.7
565.5
570.8
568.7
570.8
572.5
564.5
559.2
553.9
561.8
569.5
571.4
570.7
568.4
575.6
578.3
571.7
565.2
555.0
555.6
558.2
563.7
568.7
571.4
570.1
570.7
571.4
575.2
574.9
576.9
577.7
578.2
581.7
584.3
582.3
579.9
584.6
586.3
587.5
589.9
588.3
588.1
582.2
578.4
AT
THRI FT S
84.1
8 5 .5
8 5 .9
86 .5
85 .4
86 .6
8 6 .9
8 6 .7
8 6 .0
86 .5
86 .8
8 6 .2
8 5 .8
8 6 .8
8 7 .4
86 .7
8 6 .1
8 5 .9
86 .3
86.1
86.1
8 5 .8
8 6 .9
8 6 .9
8 6 .6
8 6 .0
85 .4
8 6 .6
8 6 .3
85 .6
84 .8
85 .9
86.1
85 .9
8 5 .7
86 .2
86 .9
87.1
8 7 .2
8 7 .8
8 8.7
8 8.3
8 8 .6
8 8 .4
8 8 .7
8 8 .5
8 8 .4
8 8 .4
8 9 .0
8 9 .1
88 .4
8 8 .2
TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
SAVINGS ( I N C L . MMDA)
MMDAS
AT
BANKS
1999-J a n .
Feb.
Mar.
Apr.
May
June
July
Aug .
Sep.
Oct.
Nov.
Dec.
4
11
18
25
1
8
15
22
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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
1184.0
1222.3
1209.5
1180.0
1175.8
1216.2
12 13 .1
1 197.4
1199.7
1 236.0
1 231.9
1216.7
1201.4
1247.2
1262.8
1259.2
1225.4
12 09 .1
1252.3
1247.5
1229.7
1231.0
1275.2
1268.7
1 251.0
1226.7
1270.4
1278.7
1266.7
1249.5
1254.2
1287.6
1281.2
1264.7
12 57 .1
1 300.6
1302.7
1281.9
1254.2
1281.3
1299.6
1292.7
1 2 69 .1
1270.6
1303.0
1302.4
1282.4
1267.9
1306.8
1303.8
1292.4
1268.9
March 2 6 ,
SMALL TIME DE PO SIT S
2 0 02
LARGE TIME DE PO SI TS
AT
THRIFT S
AT
BANKS
AT
TH RIFT S
AT
BANKS
416.4
421.3
420.3
415.8
416.9
423.8
425.3
423.5
422.8
430.5
432.5
431.4
430.3
437.2
440.2
436.9
432.3
434.2
441.2
442.5
439.2
441.1
450.3
450.7
448.1
444.6
452.7
456.6
455.3
451.7
452.7
458.0
457.4
453.9
451.4
457.9
457.6
455.0
450.1
451.4
453.7
452.4
449.0
449.0
454.0
453.8
450.3
448.4
453.8
452.6
449.7
445.5
625.5
625.1
623.9
623.3
622.5
621.7
620.7
619.9
620.4
619.3
618.5
618.0
618.0
618.0
617.3
616.3
615.5
614.7
613.9
614.6
614.3
614.1
613.5
613.3
613.1
613.2
614.0
614.4
615.5
616.5
616.5
616.0
616.8
617.6
618.5
619.8
620.5
621.6
622.2
625.0
625.9
626.9
627.5
628.5
630.1
631.5
633.0
634.1
634.2
635.3
635.6
636.6
325.7
325.6
325.1
324.6
324.5
324.4
324.1
323.8
322.1
322.0
321.8
321.1
320.3
320.4
319.9
319.6
319.0
318.3
318.1
316.6
316.0
315.9
314.1
313.6
313.1
312.8
313.6
313.4
313.0
313.0
313.3
313.7
313.5
313.7
313.9
314.6
315.0
315.5
315.6
315.3
316.1
316.7
317.5
318.0
318.8
319.4
319.6
319.8
320.2
320.3
320.8
321.1
577.7
578.6
580.3
573.0
577.2
580.9
580.6
576.1
576.0
580.4
579.9
576.5
570.7
570.6
572.0
575.4
576.6
575.5
577.0
575.1
578.4
579.2
577.8
570.4
571.5
571.5
571.8
573.3
578.5
573.6
569.2
570.9
568.4
562.2
565.3
568.1
569.0
570.8
577.5
587.3
594.5
597.2
600.9
606.3
617.3
628.1
628.3
633.8
638.3
648.9
659.5
659.0
AT
TH RIFTS
8 8 .1
8 9 .4
8 9 .1
8 9 .0
88.7
89 .2
8 9 .5
8 9 .5
89 .4
9 0 .1
89 .7
89 .2
89 .2
89 .3
89.7
89 .3
8 9 .1
8 9 .1
8 9 .6
8 9 .5
8 9 .1
8 8 .9
89 .2
8 9 .4
89 .2
8 8 .9
8 7.9
8 8 .9
8 9.2
89 .3
8 8.6
89 .3
89 .6
89 .5
89 .5
8 9.6
9 0 .1
9 0 .1
9 0 .0
8 9.4
90.2
90 .4
9 0.6
9 0 .0
91 .3
9 2 .1
91 .6
9 1 .0
9 0 .9
91 .3
91 .2
9 1 .1
NOT
SAVINGS
MMDAS
AT
BANKS
2000-Jan.
3
10
17
24
31
Feb.
7
14
21
28
M ar .
6
13
20
27
Apr.
3
10
17
24
May
1
8
15
22
29
June
5
12
19
26
July
3
10
17
24
31
Aug.
7
14
21
28
Sep.
4
11
18
25
Oct.
2
9
16
23
30
N ov .
6
13
20
27
Dec.
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
TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
' ADJUSTED, BILLIONS OF DOLLARS
AT
TH RIFTS
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 66 .5
13 07 .5
13 00 .9
12 78 .6
1263.1
1 311.2
13 03 .4
12 89 .2
1 276.7
1 321.7
1 325.6
13 15 .9
1295.1
13 07 .6
13 60 .9
13 63 .5
13 36 .8
13 12 .8
13 36 .6
13 29 .0
13 12 .0
12 98 .0
1 347.7
1 353.5
13 36 .0
1304.6
1317.1
1 367.2
13 58 .8
1334.5
13 23 .4
1 379.4
13 71 .0
13 55 .6
1 334.3
13 75 .6
1 405.7
1 392.4
13 53 .8
1 361.3
14 07 .0
1399.0
13 66 .6
1 348.2
14 11 .9
1415.1
1 3 99 .9
13 76 .4
1414.1
14 37 .6
1 4 31 .4
14 11 .5
(I N CL. MMDA)
March 2 6 ,
SMALL TIME D E PO SIT S
2002
LARGE TIME D E PO SIT S
AT
THRIFTS
AT
BANKS
AT
TH RI FT S
AT
BANKS
AT
TH RIFTS
444.9
450.5
449.5
443.8
441.0
448.0
447.4
446.9
444.0
451.4
452.9
453.5
451.6
453.5
458.6
457.6
450.1
448.0
453.4
452.8
450.2
449.0
453.3
454.4
452.7
449.7
449.6
455.1
453.8
449.8
449.5
456.9
455.7
452.6
448.8
453.8
456.7
455.3
450.0
450.8
457.6
456.4
450.9
447.7
455.7
455.8
453.5
450.1
454.2
455.9
454.4
449.3
637.8
640.9
642.3
643.5
644.9
646.5
648.2
649.9
651.1
652.4
652.2
654.7
654.6
658.1
661.7
662.2
662.4
662.7
663.1
664.3
665.5
666.6
669.3
671.5
673.1
674.7
676.6
678.2
679.5
680.9
682.1
683.4
685.0
686.2
687.1
688.2
688.8
689.2
690.1
690.6
691.5
692.2
693.0
694.1
695.0
695.8
696.1
696.7
697.6
699.1
699.8
700.7
322.0
322.9
323.7
324.3
324.7
325.1
325.4
325.7
325.5
325.9
326.0
326.6
327.3
325.8
325.3
325.4
325.7
325.8
326.1
325.5
324.7
325.0
325.0
325.7
326.3
326.8
328.1
329.3
330.2
331.4
332.4
333.6
334.8
335.7
336.4
337.4
338.1
338.7
339.1
340.1
341.1
341.5
342.1
342.3
343.3
344.0
344.3
344.3
344.3
344.5
344.8
345.2
654.6
657.1
653.1
639.4
641.6
646.1
650.3
661.0
656.7
660.1
666.9
665.2
665.0
671.8
680.5
678.5
677.4
682.5
691.8
687.9
676.8
678.7
678.9
689.3
694.4
697.6
689.9
688.6
692.1
698.3
697.3
702.7
705.1
704.3
699.6
702.8
699.1
700.7
704.9
703.7
701.5
696.8
695.8
693.2
700.0
702.6
703.8
699.1
699.8
710.6
721.1
724.4
9 1 .6
9 2 .6
9 3 .3
9 3 .4
9 3 .2
9 3 .8
9 4 .5
9 4 .6
9 4 .4
9 4 .9
9 5.1
9 5 .3
9 5.1
9 4 .8
9 5 .1
95 .4
9 5.2
9 5 .0
95 .3
9 5 .7
95 .2
95 .4
96 .3
9 7.2
9 7 .6
9 7 .6
9 7 .5
9 8 .4
9 9 .4
9 9 .6
99 .7
9 9 .6
100.5
100.8
100.6
100.6
101.3
101.9
101.7
102.0
103.0
103.3
103.4
103.2
103.8
104.2
103.8
104.0
103.5
103.4
103.0
102.8
NOT
MMDAS
AT
BANKS
2001-J a n .
Feb.
M ar .
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
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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 12
TIME AND SAVINGS DEPOSITS - WEEKLY
' ADJUSTED, BILLIONS OF DOLLARS
SAVINGS
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
NA
1416.5
1472.6
1462.5
1429.0
1392.6
1450.6
1465.7
1 460.0
1 447.9
1498.7
1 513.6
1501.4
1 479.1
1499.7
1 569.4
1574.3
1 538.5
1491.1
1556.4
1549.4
1532.1
1 512.5
1 566.9
1590.3
1579.5
15 36 .1
1550.3
1 609.6
1594.7
1562.7
1550.6
1625.5
16 26 .1
1 609.0
1 581.0
1 596.0
1667.7
1700.8
1642.9
1630.0
1681.2
1684.4
16 53 .1
1630.4
1700.0
1 721.6
1 718.4
1 693.6
1710.6
1770.6
1 771.8
1738.4
1725.7
(INCL.
MMDA)
March 26, 2002
SMALL TIME DE PO SIT S
LARGE TIME DE PO SIT S
AT
TH RIFTS
AT
BANKS
AT
TH RIFTS
AT
BANKS
AT
TH RIFT S
449.7
455.4
454.8
449.9
445.8
454.5
458.9
460.4
459.2
468.8
473.8
474.0
471.8
476.3
487.0
488.4
480.8
477.3
486.0
488.6
487.3
485.7
494.5
501.4
501.9
495.6
498.9
509.1
510.8
506.8
505.2
515.4
517.9
517.0
514.3
519.3
530.1
531.6
523.6
527.6
542.7
541.4
537.3
535.9
550.5
555.4
554.5
551.7
556.1
564.9
567.3
559.5
561.1
701.7
703.3
704.5
704.8
704.1
704.1
703.1
702.6
701.1
699.6
698.9
698.2
696.9
694.9
693.7
692.0
690.6
689.4
687.2
685.2
684.0
682.4
680.5
678.9
677.1
675.3
673.8
672.7
671.6
670.3
669.3
669.3
668.6
667.8
667.0
666.3
666.1
664.1
663.2
661.9
661.7
661.5
658.8
656.3
654.4
652.7
651.0
648.6
645.6
642.1
639.5
637.5
636.7
346.1
347.5
348.7
348.9
349.4
350.3
350.6
350.6
350.2
350.1
349.7
349.4
349.6
350.1
350.8
350.6
350.3
350.5
353.0
352.7
352.3
351.9
351.8
351.3
350.6
350.3
350.7
350.5
349.7
348.9
348.2
347.4
347.0
346.8
346.5
346.4
346.1
345.6
345.5
346.0
345.3
342.1
341.4
340.8
340.2
339.6
337.9
337.1
336.3
335.4
334.5
333.2
332.2
728.1
737.8
740.8
719.3
709.5
703.4
703.8
697.9
689.5
682.9
673.0
667.2
670.6
690.4
695.9
693.5
697.3
696.3
685.9
694.5
712.7
724.3
723.7
715.2
708.1
704.9
705.2
708.2
698.3
688.1
686.6
686.4
681.6
673.0
673.9
682.2
684.2
677.1
664.8
674.5
684.2
679.2
667.7
662.3
664.1
670.3
677.2
672.3
664.5
670.9
680.2
673.1
670.9
102.3
103.6
105.3
105.6
105.8
105.7
106.9
106.9
106.8
106.3
107.3
107.7
108.1
108.3
109.3
109.7
109.6
109.7
111.1
111.8
111.9
111.8
111.0
110.6
110.3
110.1
110.2
110.6
110.6
112.0
112.8
113.4
113.8
114.0
114.4
114.7
114.9
114.9
115.2
116.2
116.3
115.6
116.1
115.3
115.2
115.3
114.9
114.6
114.4
114.4
114.0
113.5
113.5
TABLE 12
TIME AND SAVINGS DEPOSITS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
7
14
21
28
4
11
18
25
4
11
18
mmwm
MMDAS
SAVINGS
AT
TH RIFTS
AT
BANKS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
1796.1
1 789.0
1 765.0
17 32 .0
1 776.8
1 807.9
1796.2
1 780.0
18 19 .4
1 843.6
1 8 37 .1
(I NCL . MMDA)
March 26, 2002
SMALL TIME D E PO SIT S
LARGE TIME D E PO SIT S
AT
THRIFTS
AT
BANKS
AT
THRIFT S
AT
BANKS
AT
TH RIFT S
572.2
573.7
569.8
566.1
579.9
589.1
590.6
588.8
599.3
609.4
612.9
635.7
633.4
631.5
628.0
626.7
625.2
623.9
622.2
620.0
617.5
615.2
331.2
329.8
328.9
328.0
327.1
326.5
325.6
324.8
324.5
323.9
323.3
675.2
678.3
687.6
691.3
699.2
699.5
693.2
686.5
689.2
696.8
696.2
114.1
114.1
113.6
113.4
113.6
114.1
114.5
114.5
114.2
113.9
113.8
TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
BILLIONS OF DOLLARS
RPS
--- N S A ----
MMMFS
S A -------INSTI
TUTION
ONLY
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
------- N S A --------INSTI
TUTION
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
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
11 .0
1 1.6
12.7
1 2.0
12 .4
13.3
13.2
1 3 .1
12 .4
11 .6
12 .8
13.7
11 .9
12 .5
12.2
15 .2
14 .6
13 .0
1 3.7
13 .8
13 .0
1 2.2
1 1 .8
1 3.7
15 .1
1 3.2
1 3.2
1 3.4
1 4 .6
1 2.8
1 2.2
1 3.5
14.3
1 5.2
13.3
14 .1
1 5.6
17.7
1 4.7
1 3.4
1 3.2
1 4 .5
1 6 .0
1 4 .8
1 4 .1
14 .7
1 3.8
1 2 .4
1 2 .6
1 3 .4
1 3 .1
AT
TH R IFTS
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
TOTAL
11 .4
1 2 .1
1 2.7
1 3.7
1 3 .1
13.5
1 4.3
14.2
14 .1
13.4
1 2.6
13.8
14.6
12.8
13.5
13 .1
1 6 .1
15.5
13 .9
14 .6
14.7
13 .9
1 3 .1
12.7
14 .6
15 .9
14 .0
1 4 .1
14.2
15 .5
13 .7
13 .0
14 .4
15.2
1 6 .1
14 .2
15 .0
16 .6
18.7
1 5 .8
14.5
14 .3
1 5 .6
17 .2
16 .0
15 .2
1 5 .9
1 5 .0
13 .7
13 .8
14 .6
14.3
TABLE 13
MONEY MARKET FUNDS, RP S, AND EURODOLLARS - WEEKLY
B IL L IO N S OF DOLLARS
""
R E TA IL
1976-J a n .
Feb.
Mar.
Apr.
May
Ju n e
Ju 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
_______
—————— OA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
IN STITU TIO N
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
M arch 2 6 ,
AlOA ————-
RETAIL
INSTITU TION
ONLY
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
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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 .4
12.8
1 3 .1
15.0
14.9
12.6
14.6
16 .4
1 6 .1
1 5.2
1 4 .1
1 6 .1
16 .0
13 .6
15 .4
1 6 .1
19 .5
2 0 .6
18 .6
2 0 .1
2 0 .6
2 0 .5
18 .6
17.2
17 .6
19.7
18 .6
16 .9
17 .8
1 8 .9
2 1 .7
2 0 .8
2 2 .3
2 3 .9
2 2 .9
21 .7
2 0 .6
1 9.7
2 2 .6
19 .9
18.9
19.2
2 0 .8
2 1 .2
2 0 .3
2 0 .9
2 3 .4
23 .7
23.1
2 2 .6
2 1 .9
2 6 .5
2002
^
?
-- N S A ---
f f T T P A n A T
T U P O
A
U L I A U t
i \ r o
AT
TH R IFT S
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
TOTAL
TOTAL
TOTAL
1 3 .6
14 .0
14.3
16.2
16.2
13 .8
15.7
17 .5
1 7.3
1 6.4
15.2
17.2
17 .1
14.7
16.6
17.3
2 0.7
21.8
19 .8
21 .3
21 .7
21 .7
19.8
18.4
1 8.8
2 1 .0
1 9.9
1 8.2
19.1
2 0 .3
2 3.1
2 2 .2
23 .7
25 .3
24 .3
23.1
2 2 .1
2 1.1
2 4 .0
21 .3
20 .3
2 0 .6
22.1
22 .5
21 .7
2 2 .2
2 4 .7
2 5 .0
2 4 .4
23 .9
2 3 .2
2 7 .9
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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 ---------------------
------- SA
1977-J a n .
Feb.
M ar .
Apr.
May
Ju n e
Ju 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
R ETAIL
INSTITUTION
ONLY
RETAIL
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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 -------INSTITU TION
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
March 26, 2002
--------------------- R P S -----------------------
----- EURODOLLARS
-- S A ----
-- 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
21 .0
2 0 .8
2 0 .9
21 .9
2 2.1
2 0 .3
2 1 .4
2 2 .6
24 .3
2 3 .1
2 2 .2
2 2 .7
25 .4
20 .6
2 0 .1
2 3 .5
26 .7
2 7 .0
2 7 .0
26 .7
2 7 .6
2 6.3
2 5 .5
2 5 .5
2 4 .6
2 7 .6
2 5 .0
2 4.2
2 5.4
2 8 .6
2 8 .7
2 7 .7
2 7 .1
2 7 .4
2 8 .8
2 7 .4
28 .3
2 6 .6
30 .8
28 .6
2 6 .8
2 6 .2
28 .6
2 9 .4
29 .4
2 9.3
3 1 .5
32 .0
3 1 .1
30.2
2 8 .5
32.2
AT
TH R IFT S
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
-- NSA •
TOTAL
TOTAL
TOTAL
2 2 .3
2 2 .1
2 2 .2
2 3 .3
23.4
2 1 .6
22.8
24.0
2 5 .7
24.5
2 3 .7
2 4 .2
2 6 .9
2 2.1
21.6
2 5.1
2 8 .3
2 8 .6
28.6
28.4
2 9 .3
28.0
2 7.2
2 7 .3
2 6.5
2 9.5
2 7.0
2 6.1
2 7 .4
3 0 .6
30 .7
2 9 .7
2 9.1
29.5
30 .9
29.5
3 0 .4
28.8
3 3 .0
3 0 .8
2 9 .1
28.5
3 0 .9
3 1 .7
3 1 .8
3 1 .8
3 3 .9
3 4 .5
3 3 .7
3 2 .8
3 1 .2
3 4 .9
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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
MMMFS
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
INSTI
TUTION
ONLY
RETAIL
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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 --------INSTI
TUTION
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
RPS
---- 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
2 9 .2
2 8 .2
2 8 .7
30 .2
3 0 .1
29 .3
29.1
3 1 .8
3 0 .5
3 0.7
3 1 .1
3 1 .4
3 4.2
3 0.5
2 9 .8
3 1.2
3 2.7
3 2 .8
3 4.1
3 2 .9
3 2 .0
3 2 .0
28.1
2 8 .8
29.1
3 2 .1
3 1 .5
2 7 .5
31 .3
3 2 .4
3 2 .8
3 2 .4
32 .3
34 .0
35 .2
3 3 .4
31 .0
3 0 .5
37 .0
3 5 .0
32.1
33 .3
36 .6
37 .2
3 5 .6
36.1
39 .5
40.4
4 0 .8
40 .5
39 .4
4 2 .7
AT
THRIFTS
2 .7
2 .7
2 .8
2 .8
2.8
2 .8
2.9
2 .9
2 .9
3 .0
3 .0
3 .0
3 .1
3 .1
3 .2
3 .2
3.3
3 .4
3 .4
3 .5
3 .6
3 .6
3 .7
3 .7
3 .7
3 .7
3 .8
3.8
3 .8
3 .8
3 .8
3.9
3.9
3 .9
3 .9
4 .0
4 .0
4 .0
4 .0
4 .0
4.1
4.1
4 .1
4 .1
4.2
4.2
4.2
4 .3
4 .3
4 .4
4 .4
4 .5
TOTAL
31 .9
3 1 .0
3 1 .5
33.0
3 2 .9
3 2.1
3 2 .0
3 4 .7
33 .4
3 3 .6
34 .0
3 4 .5
3 7 .2
3 3 .7
33 .0
34 .5
3 6 .0
36 .2
37 .5
36 .4
3 5 .5
3 5.7
3 1 .7
3 2 .5
3 2 .9
3 5 .8
35 .2
31 .3
3 5.1
3 6 .3
3 6 .6
36 .3
36 .2
37 .9
39.1
3 7 .4
3 4 .9
3 4 .5
4 1 .0
39.1
36.1
3 7 .4
4 0 .7
41.4
3 9 .8
4 0 .3
4 3 .7
4 4 .7
4 5 .2
44.9
43.8
4 7 .2
TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
BILLIONS OF DOLLARS
RPS
--- N S A ----
MMMFS
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
INSTITUTION
ONLY
RETAIL
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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 -------INSTITUTION
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
-- 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
3 9.7
3 9 .0
4 0 .5
4 1 .4
4 1 .7
4 0 .9
43 .2
40 .9
43.1
42.1
44.1
44 .5
45 .0
4 3 .4
4 3 .4
4 4 .9
4 7 .8
47 .9
4 7 .9
5 0.7
48 .7
5 0 .4
51 .3
5 1 .1
4 9 .2
49 .9
47 .8
4 5 .3
50 .7
4 9 .5
49 .4
4 7 .2
50 .0
4 7 .9
5 0 .1
51 .2
5 0 .9
5 2 .0
52 .5
51 .8
5 1 .0
4 9 .5
4 8 .8
4 9.2
4 7.3
4 4.3
4 3 .6
4 3 .0
4 5 .4
4 2 .8
4 2 .8
4 2.6
4 0 .4
AT
THRIFT S
4.6
4 .5
4 .5
4 .5
4 .5
4 .5
4 .5
4 .4
4 .4
4 .4
4 .4
4 .4
4 .4
4.4
4 .4
4 .4
4 .5
4 .5
4 .5
4 .6
4 .6
4 .6
4 .7
4 .7
4 .8
4 .8
4 .9
5.0
5.1
5 .1
5 .2
5 .3
5.3
5 .4
5.4
5.5
5 .5
5 .6
5 .6
5.7
5.7
5 .6
5 .6
5 .6
5 .6
5.5
5 .5
5.5
5.4
5 .4
5 .4
5 .4
5 .4
TOTAL
44 .2
43 .5
45 .0
4 5 .9
4 6 .3
45 .4
47 .7
45 .3
4 7 .5
4 6 .5
4 8 .4
4 8 .9
4 9.3
47 .8
4 7 .8
49 .3
52 .3
5 2 .4
5 2 .5
55 .3
53.3
5 5 .0
5 5 .9
5 5 .8
5 4 .0
54.7
52 .7
50.3
55 .8
5 4 .6
5 4 .6
5 2 .5
5 5 .4
53.3
55 .6
56 .7
56 .4
5 7 .6
58 .2
5 7 .5
56 .7
55 .2
5 4 .4
5 4 .8
5 2 .9
4 9 .8
4 9.1
4 8 .5
50 .8
48 .2
4 8 .2
4 8 .0
4 5.8
TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
BILLIONS OF DOLLARS
RE TAI L
1980-J a n .
Feb.
M ar .
Apr.
May
Ju ne
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
NA
NA
NA
NA
41 .9
4 1 .9
4 3 .2
4 4 .4
4 5 .9
4 6 .7
4 7 .2
4 7 .6
4 7 .4
4 6 .9
46 .9
4 6 .6
4 6 .7
4 6 .6
4 8 .0
49 .6
5 1 .1
5 2.0
5 3 .4
5 4 .4
55 .3
56 .2
5 6.8
5 7 .8
58 .4
5 8 .9
5 9 .5
6 0 .1
60 .4
60 .5
60.3
60 .0
59 .9
5 9 .8
5 9 .9
59 .8
6 0.1
60.0
60.2
60 .9
61 .0
60.9
60.7
60.5
60 .6
60.7
60.5
59 .8
M M M F S -----------------N S A --------S A -------INSTIINSTITUTION
TUTION
ONLY
RETAIL
ONLY
NA
NA
NA
NA
11 .5
11.5
11.8
12 .0
12.2
1 2 .1
11.8
12.0
12 .0
11.8
11 .8
1 1.7
11.9
12 .4
13.3
14.0
14.9
15.6
1 6.3
17.0
17.8
18.4
1 9.2
1 9.7
2 0 .0
20 .3
20 .6
2 0 .7
2 0 .6
2 0.1
19.4
18.6
1 8.3
1 8.2
17.8
1 7.2
17.0
1 6.7
1 6.5
1 6.3
16 .1
15.9
1 5.8
1 5.5
15.4
15 .-3
1 5.2
14.9
NA
NA
NA
NA
4 1.9
4 1.9
4 3.2
4 4.4
45.9
46.7
4 7.2
47.6
4 7.4
46.9
46.9
46.6
46.7
4 6.6
48.0
49.6
51.1
52.0
5 3.4
54.4
55.3
56.2
56.8
5 7.8
58.4
5 8.9
5 9.5
60.1
60.4
60.5
6 0.3
60.0
5 9 .9
59.8
5 9.9
59.8
6 0.1
6 0 .0
6 0 .2
60.9
6 1 .0
6 0 .9
6 0 .7
60.5
6 0 .6
6 0 .7
60.5
59.8
NA
NA
NA
NA
11 .5
11.5
11 .8
12 .0
12.2
1 2.1
11.8
12 .0
12 .0
11.8
11.8
1 1.7
11 .9
12 .4
1 3.3
14.0
14 .9
15.6
16.3
17.0
17.8
18.4
19.2
19.7
2 0 .0
2 0 .3
2 0 .6
2 0 .7
20 .6
20.1
19.4
18.6
18.3
18.2
17.8
1 7.2
17.0
16.7
16.5
1 6.3
1 6.1
15.9
15.8
15.5
15.4
1 5.3
1 5.2
14.9
March 26, 2002
------------------- R P S ---------------------- S A ------ N S A ---TOTAL
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
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
3 9 .5
40 .5
40 .0
4 1 .3
4 0 .0
4 1 .6
4 1 .3
39 .9
4 0 .8
4 1 .9
40 .4
40 .0
39 .6
37 .4
3 8 .1
3 7 .6
36 .9
3 8 .6
3 7 .5
3 6 .9
38 .8
4 1 .3
4 0 .8
3 8 .7
4 1 .8
4 2 .7
4 2 .1
4 5 .6
4 6.3
4 7 .9
4 9 .2
47 .9
4 7 .4
4 9.1
5 0 .9
4 8 .5
4 7 .5
4 8 .0
4 9 .4
4 7 .8
4 7 .5
4 9 .1
5 1.5
50 .2
4 8 .8
4 8 .6
50 .2
5 0.7
5 0.4
5 0.0
5 0 .3
5 0 .6
AT
THRIFT S
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 .9
4 5 .9
4 5 .4
4 6 .6
4 5 .3
4 7 .0
4 6 .7
4 5 .3
4 6 .3
47 .5
4 5 .9
4 5 .6
4 5 .2
4 3 .0
4 3 .7
4 3.1
4 2 .5
44 .2
43 .0
42 .5
4 4 .3
4 6 .8
4 6 .2
44.1
4 7 .3
48.1
4 7 .5
5 1.0
51 .7
53 .3
5 4 .5
53.3
52.7
5 4 .5
56 .3
54 .0
5 3 .1
53 .7
5 5 .1
53.7
5 3 .5
55 .2
57 .7
56 .5
55 .2
5 5 .0
56.7
57.2
5 7 .0
5 6 .6
5 7.0
57 .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
5 4 .7
5 6 .7
58 .7
60.7
61 .1
6 1.4
61 .7
6 2 .1
61 .7
6 1 .3
6 1 .0
6 0 .6
60 .2
60 .0
5 9 .9
5 9 .8
59 .7
60 .3
6 0 .9
61 .4
61 .8
5 8 .9
5 8 .4
5 7 .9
5 7.4
5 6.9
57 .7
5 8.6
5 9.4
60 .3
5 9 .6
5 9 .0
5 8 .4
5 7.8
5 7 .0
5 6 .2
5 5 .4
5 4.6
5 3 .7
5 4 .5
5 5 .2
5 6.0
5 6 .7
57 .2
57 .7
58 .3
5 8 .8
5 9 .0
5 9 .1
5 9 .3
5 9 .4
5 9 .6
TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
B I L L I O N S OF DOLLARS
March 2 6 ,
2 0 02
_
_
_
_
_
_
_
_
_
__
_
_
_
_
_
_
_
_
_
_
_
__
PD Q _
RE TAI L
"
INSTI
TUTION
ONLY
5 9.0
5 9.9
62 .1
64.7
66 .5
68 .8
7 1 .2
7 3 .1
7 5 .7
77 .6
8 0 .1
82 .9
8 6 .1
88 .9
92.2
9 4.0
94.7
95 .7
96.5
9 7 .0
96 .9
97 .0
97 .6
9 9.0
100.4
102.4
104.6
107.0
109.9
112.4
114.3
116.4
118.4
120.5
122.5
124.4
126.1
128.1
130.3
131.4
132.3
134.0
135.9
137.8
138.5
140.5
142.9
145.3
147.2
149.4
150.2
149.6
15.0
15.6
16.1
1 6 .7
1 7.2
17.9
18.6
1 9.2
2 0 .1
20.6
21.5
22.4
2 3.6
24 .1
2 4.2
2 4.2
23.6
23 .6
22.8
2 2.2
2 2 .1
22.0
2 2 .1
22.4
2 3.0
2 3.7
23.9
24.2
24 .9
24.9
2 5.2
2 5.7
26 .1
26.5
27.4
2 7.7
28.4
29.9
3 1.5
31.3
3 2.8
3 2.5
33 .1
33.7
3 3.5
3 4.5
35.8
3 7 .3
38 .1
3 8.7
3 8 .3
37.5
Oil
1981 -Ja n.
Fe b .
Mar.
Apr.
May
JUne
July
A ug .
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
*
_
_
_
_
_
_e t a _
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
_
__
_ M
QA
_
_
_
_
RETAIL
INSTI
TUTION
ONLY
TOTAL
AT
BANKS
5 9.0
5 9.9
6 2.1
6 4 .7
6 6.5
68.8
7 1.2
7 3 .1
7 5.7
77.6
80.1
82.9
86.1
88.9
9 2 .2
94.0
9 4 .7
95.7
9 6 .5
9 7.0
96.9
97.0
97.6
9 9.0
100.4
102.4
104.6
107.0
109.9
112.4
114.3
116.4
118.4
120.5
122.5
124.4
126.1
128.1
130.3
131.4
132.3
134.0
135.9
137.8
138.5
140.5
142.9
145.3
147.2
149.4
150.2
149.6
15.0
15.6
1 6 .1
1 6.7
1 7.2
17 .9
18.6
19.2
2 0 .1
2 0 .6
2 1 .5
2 2 .4
23 .6
2 4 .1
2 4 .2
2 4 .2
23 .6
2 3 .6
2 2 .8
2 2 .2
2 2.1
2 2 .0
2 2 .1
2 2 .4
2 3 .0
2 3 .7
2 3 .9
2 4 .2
2 4 .9
2 4 .9
2 5 .2
2 5 .7
2 6.1
2 6 .5
2 7 .4
27 .7
2 8 .4
2 9 .9
3 1 .5
31 .3
3 2 .8
3 2.5
3 3 .1
3 3 .7
3 3 .5
3 4 .5
3 5 .8
3 7.3
3 8 .1
3 8 .7
38 .3
3 7 .5
59 .3
60 .8
6 2 .0
61 .6
60 .8
60.2
5 9 .5
60 .4
61 .6
6 1 .1
5 8 .6
5 8.2
60 .4
59 .5
59 .6
59 .8
62.3
61 .0
6 0.2
60.3
6 2 .1
6 3 .1
6 5.2
6 5 .1
6 4 .4
6 5 .1
6 5.7
6 3 .8
6 4 .0
6 3 .6
6 2.8
6 2 .6
62 .1
63 .1
6 3.2
62 .3
6 3.9
6 3 .0
6 3.3
6 1 .9
6 3 .0
6 2 .4
6 4 .1
6 3 .9
6 5 .1
6 5 .7
65.3
6 5.5
6 7.4
6 7 .7
6 8 .3
67.3
5 0 .4
5 2 .5
53 .7
5 3 .6
5 2 .7
51 .2
5 1.5
5 1 .9
53 .8
53 .4
50 .7
5 0 .3
5 2 .9
50 .7
5 1 .2
5 0 .8
54 .7
5 3 .4
52 .6
5 3.7
54 .9
5 6 .5
5 7 .7
5 7 .5
5 6 .6
5 6 .6
56 .7
54 .5
5 5 .6
55 .4
55 .0
55 .6
55 .0
56 .6
5 6 .1
5 4 .1
55 .6
54 .4
54 .4
5 2.1
5 3 .7
5 3.1
5 5 .7
5 5 .8
56 .0
5 6 .5
55 .9
56 .5
57 .9
5 7 .5
5 7 .2
56 .2
AT
TH RIFTS
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
DA
_
_
_
_
_
_
_
_
_
_
—
—
—
—
-- N S A ---
TOTAL
TOTAL
TOTAL
57.2
59 .2
6 0 .5
6 0.4
5 9.5
5 7 .9
5 8 .1
5 8 .5
60.3
5 9 .9
57 .2
56 .7
59.3
57 .3
5 7.8
5 7 .5
6 1.5
60.2
5 9 .5
60 .6
61 .9
6 3 .6
6 4.8
6 4.6
63.7
6 3.8
6 4.0
6 1.8
62 .8
62 .7
62.3
6 2.9
62 .2
63 .9
63 .4
61 .5
6 3 .1
6 1.9
6 2.0
5 9 .8
61 .4
61 .0
63 .6
63.7
6 4 .1
64.7
64 .2
64 .8
6 6.5
66 .2
6 6 .1
6 5.2
62.3
63 .2
6 3.7
6 3 .9
6 3 .8
6 4.5
6 3.9
64 .6
6 3 .9
65 .4
64 .8
64 .6
6 3 .1
65 .5
67 .4
69.0
69.3
69 .8
7 1.7
7 2 .3
7 2 .6
7 2.3
7 3 .8
7 3.1
7 2 .8
7 1 .0
7 3.7
7 5 .9
7 7 .1
7 8.1
7 8 .0
7 8 .9
7 9 .4
79 .7
7 9 .2
8 1 .1
81 .9
83 .0
8 3 .1
84.7
86 .0
86 .1
86.0
86 .4
87 .5
87 .8
87 .8
88.3
88.7
8 8 .8
88 .9
88.7
6 1 .0
62 .1
6 3.2
64 .2
6 4 .6
6 5 .0
6 5 .4
6 5.9
6 5.4
6 5.0
64 .5
6 4 .1
63 .6
6 5.6
67 .4
69 .3
7 1 .2
72 .2
7 3 .3
74 .4
7 5 .6
75 .2
7 4 .7
74 .1
7 3 .5
7 2 .9
7 4 .8
7 6 .7
7 8 .7
80.7
80 .6
80 .4
80 .2
8 0 .1
7 9 .8
80 .5
81 .0
8 1.6
8 2 .1
8 2 .8
83.3
83 .9
84 .4
8 4.9
8 5.5
8 6.0
8 6.4
8 7 .1
86.2
86 .2
86 .2
86 .3
TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
BILLIONS OF DOLLARS
RE TAI L
1982-J a n .
4
11
18
25
Feb.
1
8
15
22
M ar .
1
8
15
22
29
Apr.
5
12
19
26
May
3
10
17
24
31
June
7
14
21
28
July
5
12
19
26
Au g .
2
9
16
23
30
Sep.
6
13
20
27
Oct.
4
11
18
25
Nov.
1
8
15
22
29
Dec.
6
13
20
27
148.9
149.8
152.8
154.1
154.8
154.5
154.4
154.1
154.0
154.9
156.5
158.0
159.5
160.1
161.1
160.9
160.3
159.8
160.1
162.0
163.5
166.3
167.2
169.0
169.3
169.6
169.1
168.7
169.6
171.4
173.4
176.1
178.8
180.5
183.3
183.4
183.7
183.8
183.5
183.0
183.9
185.2
186.0
187.7
188.6
189.1
190.0
190.0
190.1
188.9
185.3
178.1
-------- M M M F S ------------------S A -------------- N S A --------INSTIINSTITUTION
TUTION
RETAIL
ONLY
ONLY
36 .3
3 7.6
3 7.2
3 7.6
36 .7
3 6 .0
3 5.1
34.7
3 6.2
3 5 .9
36.3
3 6 .8
3 8 .1
36 .7
3 6.9
36 .0
3 6 .1
3 6 .4
36 .4
3 6.7
37 .4
3 8 .5
3 8 .6
3 8 .6
38 .2
3 8.6
3 8 .0
3 9 .0
4 0.2
4 3 .0
4 4 .9
4 6.1
4 7 .5
4 9.1
5 1 .0
5 0 .1
50 .3
4 9 .9
50.2
4 9 .9
4 9.0
50 .9
5 1 .6
51 .7
52 .2
5 1 .6
5 0.8
51 .7
5 2 .0
51 .3
5 0.0
4 8 .7
148.9
149.8
152.8
154.1
154.8
154.5
154.4
154.1
154.0
154.9
156.5
158.0
159.5
160.1
161.1
160.9
160.3
159.8
160.1
162.0
163.5
166.3
167.2
169.0
169.3
169.6
169.1
168.7
169.6
171.4
173.4
176.1
178.8
180.5
183.3
183.4
183.7
183.8
183.5
183.0
183.9
185.2
186.0
187.7
188.6
189.1
190.0
190.0
190.1
188.9
185.3
178.1
3 6 .3
3 7 .6
3 7 .2
3 7 .6
3 6.7
36.0
3 5.1
3 4.7
3 6 .2
3 5 .9
3 6.3
3 6 .8
3 8.1
3 6.7
3 6 .9
3 6 .0
3 6.1
3 6 .4
3 6 .4
3 6.7
3 7 .4
3 8 .5
3 8 .6
3 8 .6
3 8.2
3 8 .6
3 8 .0
39 .0
4 0 .2
4 3 .0
4 4 .9
4 6 .1
4 7 .5
4 9 .1
51 .0
5 0 .1
50 .3
4 9 .9
5 0 .2
4 9 .9
4 9 .0
5 0 .9
51 .6
5 1 .7
5 2 .2
5 1 .6
5 0 .8
5 1 .7
5 2 .0
5 1.3
5 0 .0
4 8 .7
March 26, 2002
-------------------R P S ---------------------- S A ---------------- N S A -------------TOTAL
AT
BANKS
69 .0
68 .8
6 8 .8
69 .6
6 9 .4
68.3
6 9 .8
68 .3
6 7 .6
68 .7
69 .7
7 0.2
7 0 .3
7 1.1
7 1 .8
7 0 .3
68 .6
68 .6
6 9 .1
68 .7
6 4 .5
66 .7
66 .4
6 6 .6
67 .7
66 .6
64 .8
6 6 .9
67.3
68 .1
7 0 .6
7 1 .5
7 1 .7
7 1 .6
7 0 .2
7 0 .6
7 0.7
71 .4
71 .0
7 1.3
7 4 .1
7 3 .8
7 5.1
7 5 .2
7 4 .0
7 4 .0
7 3 .0
7 2 .4
7 2 .5
7 2.2
7 0 .0
7 1 .6
5 7 .0
5 7.3
5 7 .5
59 .1
58 .3
5 6 .0
58 .7
57 .2
5 7.3
5 8 .5
5 9 .4
59 .7
60 .5
60.3
6 0 .6
58 .9
5 8 .4
58 .7
59 .2
5 9 .8
55 .3
58 .0
5 6 .0
5 5 .9
5 6 .9
5 5 .6
5 2 .9
54 .7
5 6 .0
5 6 .9
5 9 .5
60.2
60 .8
60 .9
5 9 .5
5 9 .2
5 9 .5
60.2
59 .7
59 .3
62 .7
62 .9
65.2
66 .2
6 4 .1
64.3
6 3 .0
6 3 .1
6 3 .1
62 .4
59 .5
61.2
AT
TH RIFT S
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
-----EURODOLLARS------- S A ----- N S A ---
TOTAL
TOTAL
TOTAL
66.2
66 .5
66 .7
68 .3
67 .5
65 .2
67 .8
66.3
66 .3
6 7 .5
6 8 .5
68 .7
6 9 .5
69 .3
69.7
6 8.0
6 7 .6
6 8.0
6 8 .5
6 9 .1
6 4 .6
67.3
65 .3
65 .2
66 .2
6 4 .8
6 2 .1
63 .9
65 .2
66.2
68.7
6 9 .4
6 9 .9
69 .9
68 .4
6 8 .1
6 8 .5
69.2
6 8 .8
6 8 .4
7 1 .7
7 1 .8
7 4 .0
7 5 .0
7 2.7
7 2 .9
7 1 .6
7 1.7
7 1 .6
7 0 .9
6 8 .1
6 9 .9
89.9
92.5
93.6
94.6
9 4 .1
94 .5
9 4.3
9 4.2
94.3
95.0
95 .5
95 .6
9 6 .1
98.3
100.4
101.5
101.5
100.8
102.8
103.2
103.1
103.6
105.9
107.2
107.7
107.3
106.8
106.3
104.6
102.8
102.5
103.2
103.6
103.7
103.3
104.1
104.4
104.6
104.1
105.6
107.9
107.7
107.2
106.7
107.2
107.0
105.7
104.9
105.3
105.0
104.0
103.9
88 .5
90 .8
9 2 .5
94.3
9 4 .6
94.7
9 5 .1
9 5 .4
9 5 .9
95 .6
95 .8
96 .0
96 .5
9 8 .4
100.1
101.9
103.7
104.2
105.5
106.0
106.6
107.1
107.0
107.3
107.7
108.1
107.5
106.9
106.2
105.4
105.1
104.8
104.5
104.3
104.0
103.7
103.7
103.5
103.3
103.9
104.5
104.7
104.9
104.8
104.4
104.4
103.8
103.7
103.0
102.3
101.8
101.7
TABLE 13
MONEY MARKET FUNDS, RPS, AND EU1
BILLIONS OF DOLU
MMMFS
S A ---------------- N S A ----------
1983-J a n .
3
10
17
24
31
Feb.
7
14
21
28
M ar .
7
14
21
28
Apr.
4
11
18
25
May
2
9
16
23
30
Ju ne
6
13
20
27
July
4
11
18
25
Aug.
1
8
15
22
29
Sep.
5
12
19
26
Oct.
3
10
17
24
31
N ov .
7
14
21
28
Dec.
5
12
19
26
RE TA IL
INSTITUTION
ONLY
175.9
172.8
168.3
163.8
162.6
161.1
158.7
157.2
155.9
153.8
151.8
150.9
150.1
148.7
147.1
145.7
143.5
142.4
141.4
140.1
139.2
138.8
138.9
139.1
138.6
137.6
137.8
137.7
137.3
137.5
137.3
138.1
139.2
139.3
138.6
139.1
138.8
137.4
136.9
137.0
136.7
136.2
136.5
137.2
136.7
136.1
135.3
134.9
135.3
135.5
136.4
136.7
4 7.2
46.8
4 6 .1
4 5.7
4 5.7
46.6
4 6.4
46.4
4 6.0
46.3
45.7
4 5.2
4 4.5
43.8
43.4
43.0
42.4
4 2.2
42.0
4 2.3
4 2.3
41.9
4 2.2
4 2.3
4 2.3
4 1.6
41.3
41.5
40.6
40.4
40.9
41 .1
4 1 .1
41.7
4 1.3
4 1.3
41.6
41 .4
4 2.2
43 .0
43 .0
4 2.7
42 .8
41.5
4 1.3
4 1 .1
41 .0
40.7
40 .8
40.7
40.9
4 0.7
WEEKLY
March 26, 2002
R P S ------------------------
RETAIL
TOTAL
172.8
169.3
167.5
164.6
163.0
161.5
159.9
158.0
156.8
155.2
153.7
152.9
152.5
150.6
149.3
147.9
144.8
142.4
140.7
139.8
139.8
139.8
139.6
140.0
139.2
137.9
137.1
137.0
137.7
137.7
137.1
137.4
138.3
138.2
137.7
137.3
136.9
136.5
136.1
136.0
135.9
136.3
136.6
136.8
137.2
137.9
137.6
137.1
136.8
137.1
137.2
136.7
4 7 .4
47 .2
4 7 .9
4 7.9
4 7.9
47 .7
47 .2
46 .7
46 .7
4 6.9
46 .2
4 5.6
4 5 .1
4 4 .1
43.7
4 3 .2
42 .4
42.3
42 .3
42 .5
4 2 .4
42 .3
4 1 .9
41 .5
41 .5
4 1 .0
40 .4
4 0 .6
40 .3
4 0 .4
40 .4
4 0.3
4 0 .1
4 0 .3
4 0 .5
4 0 .4
40 .9
4 0 .6
4 1 .4
41.7
4 1 .8
4 1.9
4 2 .0
4 2 .5
4 2.4
4 2 .8
4 3 .0
4 2 .8
42 .7
42 .6
4 2 .5
42.2
7 3.4
7 1.9
7 2.4
7 3.6
7 5.4
7 3.8
7 6 .4
7 6 .2
7 8 .1
7 7.0
7 8 .1
79.0
7 9 .6
80 .6
80 .8
8 0 .7
84 .0
8 3 .7
85 .8
85 .2
88 .0
8 5 .2
82 .9
8 6.1
8 7 .6
8 8.2
8 8 .0
84 .4
8 5 .7
8 5.3
8 3 .6
8 2 .4
8 4 .4
8 5 .7
84 .7
8 5 .4
8 6 .0
85 .7
8 6 .4
8 7 .7
8 7 .0
8 8 .0
8 9 .9
8 9 .8
9 1 .7
92 .9
9 4 .2
94 .9
9 5 .5
9 7.3
96 .7
9 9 .1
AT
BANKS
62 .5
61 .4
62 .6
64 .5
6 6 .6
63.3
6 7 .0
66.7
68 .8
6 7.1
6 7 .9
68.3
69 .5
69 .9
69 .6
69 .5
7 3 .8
7 4 .0
7 5 .2
7 5 .7
7 8 .0
7 5 .6
7 1 .4
73 .6
7 4 .7
74 .5
7 2 .7
68 .1
7 0 .6
7 0 .6
6 9.5
6 8 .6
7 1 .2
72 .9
7 1 .7
7 1 .2
71 .4
7 0 .7
71 .0
7 1.1
7 0 .4
7 1 .9
7 4 .3
7 5 .5
7 6 .2
7 6 .9
7 7.3
7 7.7
7 7 .0
77 .3
7 5 .2
7 7 .2
AT
TH RIFT S
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
1 0.0
10 .2
10 .3
1 0.5
10 .7
1 0 .9
11 .2
11 .5
11 .8
1 2 .1
12 .2
1 2 .4
1 2 .6
12 .8
1 3 .0
13 .2
13 .3
1 3 .5
13 .7
1 4 .0
14 .3
1 4 .6
1 4 .9
15 .2
1 5.4
15 .5
15 .7
16 .1
16 .6
17 .1
1 7.6
1 8 .1
1 8.5
18 .9
19.3
------EURODOLLARS
-- S A ----
--- N S A ----
-- SA
INSTI
TUTIO N
ONLY
-- NSA
TOTAL
TOTAL
TOTAL
7 1.2
7 0 .1
7 1.2
73 .1
7 5 .1
7 1 .9
7 5 .6
7 5 .4
7 7 .6
7 6 .0
7 7 .0
7 7.5
7 8 .9
7 9 .5
7 9 .3
7 9 .3
83 .7
8 4 .0
8 5 .4
8 6 .1
8 8 .5
86 .3
82 .3
84 .8
8 6 .2
8 6 .3
84 .8
8 0 .4
8 3 .0
83 .2
82 .3
8 1.6
84 .4
8 6 .2
8 5 .2
8 5 .0
8 5 .4
8 5 .0
8 5 .7
8 6 .0
8 5 .6
8 7 .2
8 9 .8
9 1 .2
9 2 .3
9 3 .5
9 4 .4
9 5 .3
9 5 .1
9 5 .8
94.1
9 6 .5
102.4
104.0
103.7
103.1
102.7
104.5
104.5
104.3
104.1
104.9
106.4
106.5
107.3
108.0
109.9
109.9
109.4
107.3
109.0
109.2
109.0
108.9
110.7
112.5
111.7
111.6
111.7
112.9
111.7
111.3
101.7
102.4
102.7
102.4
102.9
104.1
104.6
105.0
105.3
105.8
106.9
107.5
108.3
108.8
109.6
110.3
111.1
112.3
113.3
113.5
113.4
113.7
113.6
113.7
112.9
112.4
111.7
112.2
111.9
111.7
113.4
113.8
115.4
117.5
116.2
116.9
117.5
116.2
111.1
111.3
111.8
112.2
112.5
112.9
112.4
112.4
111.8
111.9
112.5
112.6
112.6
113.1
113.3
113.4
113.6
113.8
114.1
113.7
113.2
112.9
112.6
111.3
108.3
109.0
109.1
109.7
110.1
110.8
113.0
116.3
114.3
114.4
116.1
114.4
TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
BILLIONS OF D<
RE TAI L
1984-J a n .
Fo b.
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
2
9
16
23
30
6
13
20
27
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
137.7
137.7
137.1
137.2
138.0
139.6
140.5
141.4
142.3
142.5
142.5
143.0
142.9
143.5
143.8
144.1
144.5
145.1
145.7
146.9
147.5
148.0
148.3
148.0
148.1
148.2
149.2
149.4
149.7
150.2
150.5
150.2
148.4
148.3
148.6
149.5
149.7
150.5
150.5
151.3
152.2
153.1
153.9
154.4
155.6
157.3
158.8
160.2
161.9
163.4
165.2
166.0
167.5
-------- MMMFS -----------------S A -------------- N S A --------INSTI
INSTITUTIO N
TUTION
ONLY
RETAIL
ONLY
4 1 .5
4 1 .4
4 1.2
41 .7
4 2.1
4 2 .8
4 3 .4
4 3 .6
4 3 .9
43 .9
4 4 .1
44 .5
4 4 .6
4 5.1
4 5 .4
4 5 .8
4 5.1
4 4 .8
4 4 .5
4 5 .0
45 .6
45 .8
46 .5
46 .5
46 .6
45 .9
4 6 .8
46 .7
4 6 .6
4 6 .2
4 7 .0
4 6 .8
4 7.1
4 6 .9
4 6 .3
4 6 .3
4 5 .9
46 .3
4 6 .9
4 8 .6
5 0 .9
52 .3
53 .9
5 4 .9
5 5 .2
5 7 .0
5 8.1
5 8 .6
6 0.5
6 1 .2
6 1 .6
6 2 .9
63 .8
135.9
135.0
136.2
136.5
136.8
138.1
140.0
141.3
142.2
142.5
143.2
143.5
143.8
144.1
144.9
145.7
145.1
144.2
143.2
144.8
145.9
147.1
147.3
147.6
147.7
147.6
147.6
147.5
149.1
150.0
150.4
150.2
148.7
148.3
149.0
149.3
149.4
150.9
151.0
151.2
151.8
153.8
154.7
155.1
156.4
158.8
160.3
162.2
163.2
164.8
166.4
166.6
166.2
4 2 .3
4 2 .1
4 2.7
4 3 .0
4 3 .3
4 3.3
4 3 .8
4 3 .9
44 .3
4 4 .0
4 3 .9
4 4 .2
4 4 .5
4 4 .7
4 4 .5
4 4 .7
4 3 .8
4 3 .9
4 3 .4
4 4.1
4 5 .0
4 5 .6
4 5 .6
4 5 .1
45.1
44 .4
45.1
44 .9
4 5 .1
4 5 .4
4 6 .0
4 5 .3
4 5 .7
4 5 .4
4 5 .6
4 5 .6
4 5 .3
4 5 .8
4 6 .4
48 .1
5 0 .6
5 2 .9
5 4 .6
5 6 .3
5 6 .5
58 .9
60 .2
6 1.3
6 3 .0
6 3 .6
6 3.8
65 .2
6 5.4
------ SA
March 26, 2002
R P S ------------------------ N S A ----
TOTAL
AT
BANKS
9 7 .6
9 6 .7
9 8 .3
9 9 .2
97.8
9 7 .7
9 9 .0
99.9
9 8.6
9 7 .7
100.4
101.0
102.7
103.6
104.6
105.7
108.0
104.7
106.9
106.3
108.7
106.9
108.5
106.4
105.5
105.6
107.2
106.4
107.5
109.3
110.1
110.0
111.6
111.0
113.1
113.5
112.4
113.5
115.5
115.6
114.7
113.3
113.5
111.7
113.5
112.9
111.5
110.0
110.3
106.6
107.5
107.0
107.1
7 4 .8
7 4 .5
77 .5
7 9 .5
7 9 .4
7 7.6
7 9.9
8 0 .9
7 9 .5
77.6
78 .7
7 8 .0
7 9 .0
7 9 .1
7 8.6
7 9 .5
8 1 .9
7 9 .7
8 0 .1
80 .2
82.1
8 0 .1
8 0 .1
75 .3
7 4 .2
73 .2
7 3 .2
7 0.4
7 2 .4
7 4 .7
7 6 .1
7 6 .1
7 8 .3
7 8 .0
8 0 .0
7 9 .3
77.0
7 7 .7
7 9 .3
77 .1
7 6 .4
7 7 .0
7 8 .2
7 9 .3
8 1 .5
8 1 .4
8 0 .6
8 0 .2
8 1 .1
7 6 .8
77 .2
76 .7
7 6 .6
AT
TH RIFTS
1 9 .6
19 .5
19.3
19 .1
1 8.9
1 8.9
1 9 .0
19.2
1 9 .4
19 .8
20 .7
2 1 .6
2 2 .6
2 3 .5
2 4 .1
2 4.6
2 5 .2
2 5 .7
2 6 .3
2 7 .0
2 7 .6
28 .3
2 8 .9
2 9 .5
3 0 .0
3 0 .5
31 .0
3 1 .4
3 1 .7
32 .0
32 .4
3 2 .7
33.1
33 .5
33 .8
3 4 .2
3 4 .7
3 5 .3
3 5 .8
3 7.4
3 6 .8
3 6 .2
35 .5
34 .9
3 4 .3
3 3 .7
3 3.1
3 2 .5
3 1 .9
3 1 .3
3 0 .7
3 0 .1
2 9 .5
----- EURODOLLARS
-- S A ----
-- NSA
TOTAL
TOTAL
TOTAL
9 4 .4
94 .0
96 .8
98 .6
9 8 .3
9 6 .5
9 8 .9
100.2
9 8 .9
9 7 .4
9 9 .4
99 .6
101.6
102.6
102.7
104.2
107.0
105.4
106.4
107.1
109.8
108.4
109.0
104.8
104.2
103.7
104.2
101.8
104.1
106.8
108.5
108.8
111.4
111.4
113.8
113.5
111.8
113.0
115.1
114.5
113.2
113.1
113.8
114.2
115.9
115.1
113.7
112.7
113.0
108.1
107.9
106.8
106.1
116.3
111.7
112.5
112.2
112.8
113.1
113.6
112.4
112.5
113.9
113.9
113.1
115.4
115.0
113.8
115.7
112.2
115.6
114.2
114.9
115.2
115.8
115.3
112.4
112.1
114.5
116.4
114.8
113.2
114.7
113.7
112.4
111.9
116.7
110.5
111.7
111.3
113.0
112.4
113.2
112.8
113.7
115.6
114.7
114.9
117.0
116.9
113.3
115.9
112.5
119.5
116.7
117.3
118.0
119.8
117.9
112.0
112.4
114.1
117.5
113.3
113.0
115.1
115.1
113.0
111.6
110.8
113.3
114.1
111.4
111.4
111.2
109.2
105.6
104.1
106.5
105.9
102.8
103.3
104.0
106.5
106.8
105.6
108.3
108.6
111.0
112.9
113.4
111.4
111.2
110.9
108.7
108.0
106.9
109.1
107.5
105.7
106.4
106.7
107.8
108.0
107.6
108.9
109.6
109.7
111.0
TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
BILLIONS OF D<
--------- MMMFS --------------------S A ---------------- N S A ----------
1985-J a n .
7
14
21
28
Feb.
4
11
18
25
M ar .
4
11
18
25
Apr.
1
8
15
22
29
May
6
13
20
27
June
3
10
17
24
July
1
8
15
22
29
Aug.
5
12
19
26
Sep.
2
9
16
23
30
Oct.
7
14
21
28
Nov.
4
11
18
25
2
Dec.
9
16
23
30
------- SA
March 26, 2002
R P S ------------------------- N S A -----
----- EURODOLLARS
-- S A ----- NSA
RE TA IL
INSTITUTION
ONLY
RETAIL
INSTI
TUTION
ONLY
TOTAL
AT
BANKS
AT
THRIFTS
TOTAL
TOTAL
TOTAL
168.8
171.3
171.7
172.3
172.5
172.8
173.4
174.1
174.6
175.1
175.0
175.2
174.7
175.1
174.5
174.2
173.2
173.0
172.9
172.4
171.7
172.5
173.4
174.6
175.9
176.0
175.4
176.0
175.2
174.9
174.9
175.8
176.2
176.1
176.4
176.2
175.7
175.8
175.8
175.9
176.0
175.8
175.7
175.3
175.0
174.5
174.5
174.9
175.6
174.8
174.9
175.4
62.9
6 4 .3
65.2
65.1
6 4.2
63.5
63.0
62.2
6 2.9
6 1.9
60.8
6 1.0
62 .1
61.3
60.6
62.2
65.2
6 3.6
65.1
6 5.0
6 7.5
68.6
69.4
7 1 .1
7 3.0
7 1.2
6 8.6
68.0
67.7
66.8
6 6.4
66.5
66.3
67.6
66.1
66.2
65.5
65.1
6 5 .2
6 5.7
65.6
65.6
64.6
66.1
64.8
64.5
65.4
64.8
64.8
65.0
6 5.1
65.9
165.4
170.8
172.0
172.1
171.8
173.2
173.5
174.3
175.2
176.4
176.1
176.6
175.7
176.4
176.7
175.3
172.6
170.7
170.9
170.8
171.2
171.8
173.1
174.5
175.7
174.6
173.3
175.7
175.0
174.6
174.3
175.6
175.5
175.9
175.6
174.9
175.4
175.7
175.2
174.8
176.2
176.1
175.9
175.4
175.6
175.1
175.9
175.7
176.3
175.8
175.3
174.1
63.8
6 7.3
6 8.1
67.9
66 .0
6 5.1
63.5
62.4
6 3.2
61.6
6 0.1
60 .6
61.6
6 0.2
59 .5
61.0
64.4
62.8
64.5
6 4.7
67.7
67.7
67.4
68.9
7 1 .1
6 9.2
66.6
6 6.7
67.3
66.2
64.8
64.7
6 4.1
66.2
64.8
64.9
64.3
64 .0
63.9
64.6
65.5
65.5
6 5.3
66.9
6 6 .1
65.9
67.6
6 6.7
6 6.3
66.5
6 6.7
6 7.2
106.5
106.6
107.8
107.1
108.2
108.4
110.2
112.7
113.1
112.2
112.2
111.4
110.5
108.8
108.4
106.5
106.2
104.3
104.5
107.0
108.2
110.3
107.3
107.2
107.8
106.8
106.8
109.0
107.3
107.3
107.3
107.1
108.6
108.0
109.3
109.5
109.5
109.5
112.4
112.0
111.4
111.7
110.8
112.0
111.4
113.9
115.9
119.0
118.1
120.5
124.4
123.4
7 5 .3
7 6 .6
78 .3
7 9 .3
7 9 .3
8 0 .1
8 3 .0
8 5 .4
8 5 .4
8 3 .4
8 3.2
8 2 .4
8 2 .0
7 9 .7
8 0 .0
7 8 .7
8 0 .4
7 7 .8
7 9 .0
8 2.2
8 3 .8
8 5 .6
8 0 .3
8 0 .5
8 0.7
7 9 .2
7 7 .6
8 0 .6
7 9.6
8 0.3
8 0 .5
8 0 .8
8 2 .8
8 2.2
8 3 .4
8 2 .8
8 2 .7
8 2 .6
8 4 .7
8 2 .8
8 2 .9
8 2 .8
8 3 .5
8 4 .5
8 3 .0
85 .2
86 .9
89 .6
8 6 .4
87 .3
89.7
8 7 .4
29 .3
29 .2
2 9 .0
28 .9
2 8 .7
2 8 .6
2 8 .4
28 .2
2 8 .1
2 7 .9
2 7 .8
2 7 .6
2 7 .5
2 7 .3
2 7 .1
2 7 .0
2 6 .8
26 .6
2 6 .4
26 .3
2 6 .1
2 5 .9
2 5 .8
25 .6
2 5 .4
25 .2
2 5 .4
2 5 .6
2 5 .8
2 6 .0
26 .2
2 6 .4
2 6 .6
26 .7
2 6 .9
27.1
2 7 .3
27 .5
2 7 .7
28 .2
28 .8
2 9 .3
29 .8
30 .3
30 .9
31 .4
31 .9
32 .5
33 .0
3 3 .5
3 4 .0
3 4 .6
104.6
105.8
107.3
108.2
108.0
108.6
111.4
113.7
113.5
111.4
111.0
110.1
109.5
107.1
107.2
105.6
107.2
104.4
105.4
108.5
109.9
111.6
106.1
106.1
106.2
104.5
103.0
106.2
105.4
106.3
106.7
107.2
109.4
109.0
110.3
109.9
110.0
110.1
112.4
111.0
111.6
112.1
113.3
114.8
113.9
116.6
118.8
122.0
119.4
120.8
123.8
122.0
107.6
108.1
108.2
109.2
109.7
108.1
105.6
107.9
108.7
107.1
107.2
108.3
106.3
102.1
101.3
104.0
104.6
105.1
103.1
101.8
101.6
101.7
101.2
101.1
100.4
101.1
99 .2
101.8
100.8
100.2
102.3
102.6
104.3
105.1
103.0
104.5
102.0
103.8
104.5
103.3
105.2
103.4
106.4
106.8
103.6
104.1
102.8
105.3
103.6
103.9
103.1
105.2
107.5
107.8
107.4
109.4
109.3
107.2
105.8
108.7
110.5
108.0
109.2
110.1
108.6
101.8
101.0
103.5
107.2
106.8
104.3
103.3
104.3
104.0
100.7
101.4
9 9 .8
102.0
9 7 .5
100.7
100.2
100.7
102.5
101.8
103.9
105.2
104.0
104.8
103.0
104.6
106.0
101.9
102.9
101.2
105.0
104.4
100.5
101.4
101.6
104.6
102.2
104.0
103.0
107.1
TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
BILLIONS OF D<
--------- MMMFS --------------------S A ---------------- N S A ----------
1986-J a n .
6
13
20
27
Feb.
3
10
17
24
Mar.
3
10
17
24
31
Apr.
7
14
21
28
May
5
12
19
26
June
2
9
16
23
30
July
7
14
21
28
Aug.
4
11
18
25
Sep.
1
8
15
22
29
Oct.
6
13
20
27
Nov.
3
10
17
24
De c .
1
8
15
22
29
RETAI L
INSTITUTION
ONLY
175.3
176.6
178.0
179.4
179.6
179.7
180.0
179.8
180.6
182.1
183.5
184.5
186.8
187.4
189.8
190.1
191.0
191.6
193.8
194.9
196.1
196.0
196.8
198.4
199.2
198.8
199.4
199.5
201.0
201.8
201.8
202.5
201.4
200.8
200.2
200.7
201.3
204.9
206.5
207.0
207.7
207.5
208.6
208.3
206.9
207.4
208.1
207.1
207.5
207.9
209.3
209.5
66.9
67.6
6 6.6
67.4
68.4
68 .1
68.6
69.5
6 9.3
70 .7
7 2 .4
7 3 .8
7 4 .0
74 .7
7 7 .3
7 8 .0
7 7 .6
7 8 .2
7 9 .0
7 8 .5
7 8.7
7 9.2
7 9.7
7 9 .8
79 .3
7 9 .2
80.4
7 9 .9
8 1.7
82 .5
83.9
84.7
8 5 .1
8 5.2
87.0
87.7
88.9
90 .1
90.0
88.2
89.7
89 .0
88.5
8 8 .1
86 .6
86 .6
8 5.7
85.2
85.8
86.5
86.6
85.8
------- SA
March 26, 2002
R P S ------------------------
---- N S A -----
RETAIL
INSTI
TUTION
ONLY
TOTAL
AT
BANKS
171.7
175.8
178.6
179.9
179.5
180.5
180.7
180.6
181.8
183.9
185.4
186.9
188.8
189.3
193.1
192.3
191.5
190.3
192.2
193.4
196.0
195.6
196.3
198.2
198.9
197.3
196.9
199.1
200.7
201.4
200.9
201.8
200.2
200.2
199.0
198.7
200.8
204.6
205.4
205.3
207.3
206.9
208.2
207.7
206.4
207.0
208.9
207.4
207.4
208.6
209.2
208.0
67.2
70 .3
6 9.6
7 0 .3
7 0 .6
6 9.9
69.5
7 0 .3
7 0 .1
7 0 .9
7 2 .4
7 4 .0
7 4 .0
7 4 .2
7 7 .2
7 7 .3
7 7.1
7 7 .9
7 8 .7
7 8 .3
7 9 .2
78 .5
77 .9
77 .6
7 7 .3
77 .0
78.1
78 .5
81 .3
82.3
82 .6
83 .1
82 .9
83 .9
85 .8
86 .2
87 .4
88 .5
87 .8
85.7
88 .6
87 .8
88 .4
88.3
8 7 .4
87.7
8 7 .6
87 .1
86 .9
87 .8
87 .8
86 .6
122.1
121.8
120.9
121.8
122.5
122.8
123.6
126.1
127.1
126.4
127.2
125.6
125.5
125.0
125.8
126.7
127.4
126.7
125.7
126.6
127.1
128.8
124.8
126.7
128.5
130.6
131.0
133.1
133.0
134.4
134.1
135.3
134.4
134.3
136.1
135.4
135.6
135.5
136.7
136.5
138.4
139.2
140.1
141.1
140.4
140.7
141.8
143.9
143.6
145.5
147.9
146.9
84 .7
8 5 .9
85 .3
8 8 .1
8 8 .1
88 .4
9 0 .4
92 .5
93 .0
9 0 .8
9 1 .4
8 9 .4
89 .7
87 .7
8 8 .4
8 9 .0
9 1 .0
8 9 .4
8 8 .2
8 9 .6
8 9 .9
9 1 .2
8 4 .0
8 5 .5
8 6 .3
8 7 .5
8 6 .5
8 9 .7
90 .9
9 3 .4
93 .2
94 .5
9 4 .9
94 .6
95 .6
9 4 .0
9 5 .0
9 4 .7
93 .3
9 1 .0
9 4 .3
96 .0
98 .3
98 .6
96 .8
9 7 .4
9 8 .5
99 .5
96 .6
9 6 .2
9 6.7
9 6 .8
AT
THRIFTS
35.1
35 .0
34 .9
34 .8
3 4 .7
3 4 .6
34 .5
34 .4
3 4 .3
34 .2
34.1
3 4 .0
33 .9
3 4 .5
35.1
35 .7
3 6 .3
3 6 .9
3 7 .5
38.1
3 8 .7
3 9 .3
3 9 .9
4 0 .5
41.1
41.4
41 .1
4 0 .9
4 0 .6
4 0 .5
4 0 .9
4 1 .1
40.6
4 0 .9
4 2 .2
4 2 .3
4 1 .7
4 1 .9
4 4 .0
4 4 .6
4 4.3
4 3 .8
4 4 .4
4 6 .3
4 6 .7
4 6 .7
4 6 .8
4 8 .0
4 8 .5
4 9 .5
5 0 .2
48 .3
------EURODOLLARS
-- S A ----
-- NSA
TOTAL
TOTAL
TOTAL
119.8
120.9
120.2
122.9
122.9
123.0
124.9
126.9
127.4
125.1
125.5
123.4
123.7
122.2
123.6
124.7
127.4
126.3
125.7
127.7
128.6
130.5
123.9
125.9
127.4
128.9
127.6
130.6
131.5
133.8
134.1
135.6
135.5
135.5
137.7
136.3
136.7
136.6
137.3
135.6
138.7
139.7
142.7
144.9
143.5
144.1
145.3
147.4
145.2
145.7
146.9
145.1
108.4
105.7
106.8
105.5
106.2
104.9
107.6
108.6
108.3
106.7
109.0
108.4
108.6
110.2
108.1
108.8
110.8
109.1
106.3
105.4
109.3
109.3
106.1
109.1
110.6
109.5
105.9
106.4
105.7
105.9
103.6
107.5
109.1
110.2
107.6
111.1
110.3
108.7
110.3
108.0
107.7
107.4
107.6
108.2
108.6
110.2
110.9
110.6
110.9
111.8
110.3
112.9
113.6
115.4
113.1
113.4
113.9
113.3
114.6
114.7
116.3
116.6
111.1
110.4
111.1
110.1
107.3
107.5
112.3
110.4
106.5
106.0
111.2
111.5
105.4
109.0
109.6
111.7
108.1
106.8
108.9
108.0
107.8
106.6
107.2
108.2
110.1
110.8
112.7
111.8
113.5
111.4
108.2
110.8
112.3
113.5
109.9
110.8
112.7
113.1
113.7
115.3
117.1
119.4
TABLE 13
MONEY MARKET FUNDS, RPS, AND EU1
BILLIONS OF DOLU
WEEKLY
March 26, 2002
MMMFS
S A ---------
1987-J a n .
5
12
19
26
Feb.
2
9
16
23
M ar .
2
9
16
23
30
Apr.
6
13
20
27
May
4
11
18
25
June
1
8
15
22
29
July
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
RE TAI L
INSTITUTION
ONLY
211.6
211.1
209.5
209.7
209.0
210.2
210.7
209.9
209.6
210.3
210.4
209.2
209.0
208.8
208.9
210.5
211.7
212.1
210.8
210.5
211.9
213.1
214.3
212.6
211.2
211.0
212.7
212.3
211.7
212.7
213.4
214.6
214.6
215.0
215.5
217.3
219.0
218.9
217.9
218.1
218.5
219.8
224.5
222.2
222.1
221.9
221.2
220.8
222.5
222.7
223.5
223.5
8 5.7
8 5.7
8 4.7
84.4
84.6
85.5
85.9
8 6.7
86.9
8 7 .6
8 7 .4
8 7 .9
87.4
87.8
88.1
86.6
86.5
85.8
8 5 .7
8 5 .3
86.0
8 5 .7
87.6
87.0
8 7.0
8 7 .3
88.1
8 8 .2
88.8
88.8
89.6
88.9
89.4
8 9 .3
88.4
88.6
87.0
8 7 .3
86.8
8 7.1
87.2
87.2
90.1
90.7
9 2.6
92.7
92.9
9 2 .7
9 3 .7
93.4
93.8
93.6
R P S ------------------------
-------- N S A ----------
--- N S A ----
-- SA
------EURODOLLARS
-- S A ----
-- NSA
RETAIL
INSTI
TUTIO N
ONLY
TOTAL
AT
BANKS
AT
TH RIFTS
TOTAL
TOTAL
TOTAL
207.3
209.5
210.4
210.9
209.5
211.4
212.1
211.6
211.8
212.9
213.4
212.6
212.1
211.5
213.3
213.9
213.6
211.9
209.5
209.1
212.1
212.9
213.7
212.2
210.4
208.9
209.5
211.3
210.8
211.8
212.0
213.1
213.2
214.4
214.6
215.1
218.5
218.4
216.7
216.1
217.3
218.7
223.7
221.1
220.9
221.0
221.7
221.0
221.9
223.3
223.1
221.9
8 5 .1
88.0
8 8 .1
87.6
8 7.7
87 .9
87 .9
88.5
8 9 .1
88.9
8 8.7
89.0
8 8.2
8 7.7
88.5
8 6.2
85.8
85.4
85.2
84 .8
86.5
85.0
85.9
8 5 .1
85.2
8 5.3
8 5.7
86 .9
88.4
89 .0
88.8
8 8 .0
87 .9
8 8.4
87.5
87 .1
8 5.4
85.3
84.2
83.9
8 5 .0
85 .0
89.2
90.3
93 .0
93.6
94.6
94.5
9 4.3
9 4.2
94 .4
93.9
149.9
150.4
148.9
148.5
149.5
150.8
150.2
149.9
151.2
150.6
150.0
148.4
151.2
154.0
154.5
155.3
157.3
159.0
158.6
160.0
161.0
161.5
164.0
165.1
164.1
166.5
166.6
166.8
167.1
168.5
172.0
173.2
172.1
173.8
175.4
177.6
178.1
179.0
181.3
180.9
178.1
177.2
179.6
180.2
180.6
179.7
180.0
179.5
176.9
178.7
178.7
179.3
96.7
9 9.3
9 8.3
9 9.6
98.3
98 .1
98.2
97.8
98 .8
9 6 .1
94 .6
92 .9
94 .9
94.7
95.2
95 .4
97 .0
97 .2
95 .5
9 7 .6
9 9 .0
9 7 .9
9 7 .0
97.3
95.3
9 5 .9
93 .7
9 4 .9
96 .7
99 .5
101.3
102.1
102.2
103.7
104.5
104.0
105.0
106.0
107.4
105.3
103.9
103.4
106.9
108.8
106.6
106.0
105.9
106.4
105.5
106.2
103.7
103.4
5 0 .2
4 9 .9
4 9 .7
4 9 .6
51 .9
52 .6
53.1
5 2 .4
5 2 .4
5 2 .7
5 3.2
5 2.7
5 3 .6
5 5.2
5 5 .8
5 6.3
5 8 .8
6 0 .5
6 1 .9
6 2 .9
6 3 .0
6 5 .6
6 6 .6
6 7 .6
6 8 .5
6 9 .7
7 0 .3
70 .1
6 9.9
6 9 .3
7 2.0
7 2.5
7 2 .2
7 2 .2
7 3 .6
7 5 .3
7 4 .7
7 4 .7
74.9
74.9
74.9
75 .1
7 5.8
7 6 .5
7 8.0
7 7 .9
7 8.0
7 6.9
7 2 .8
72.2
7 2 .9
7 2.8
146.9
149.2
148.0
149.2
150.1
150.6
151.3
150.2
151.2
148.8
147.8
145.7
148.5
149.9
151.0
151.8
155.8
157.8
157.4
160.5
162.0
163.5
163.6
164.9
163.8
165.7
164.0
165.0
166.6
168.9
173.3
174.7
174.4
175.9
178.1
179.3
179.7
180.7
182.3
180.1
178.9
178.4
182.7
185.3
184.6
183.9
184.0
183.3
178.3
178.4
176.6
176.2
118.9
121.2
117.9
120.6
122.4
122.3
121.6
122.7
122.4
122.5
120.0
120.1
121.0
119.9
117.8
119.0
122.2
123.6
121.7
122.2
120.5
123.3
122.8
125.2
124.7
122.4
117.5
117.9
116.5
121.4
125.4
122.6
124.6
122.2
122.7
121.8
127.0
129.8
136.2
128.8
128.5
129.5
131.0
129.6
129.1
125.3
123.2
121.1
120.9
121.3
121.6
122.4
121.4
122.1
118.0
120.9
122.3
120.4
121.0
122.8
124.1
123.2
122.0
122.1
123.7
120.1
116.6
117.0
122.6
124.6
120.9
122.1
121.7
125.4
122.0
124.9
123.4
122.8
115.3
115.1
114.5
120.9
125.5
121.6
124.1
122.0
124.6
122.5
129.1
131.3
139.6
129.4
126.7
127.6
129.7
128.2
125.9
122.7
122.1
121.3
120.7
122.4
123.3
125.7
TABLE 13
MONEY MARKET FUNDS, RPS, AND EU1
BILLIONS OF DOLLJ
--------------- MMMFS -----------------------S A --------------- N S A --------INSTIIN S T I
TUTION
TUTION
RETAIL
ONLY
RETAIL
ONLY
1988-J a n .
Feb.
M ar .
Ap r.
May
June
July
Aug.
Sep.
Oct.
N ov .
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
223.8
224.9
227.3
228.3
229.9
230.1
230.3
230.7
231.0
231.0
231.1
232.7
233.4
234.0
234.7
233.7
235.3
234.6
234.6
235.3
236.0
236.0
234.5
233.4
232.4
233.5
233.3
234.1
235.3
235.5
235.3
234.3
234.6
236.7
236.1
236.2
235.2
234.8
235.3
235.7
235.4
235.9
236.1
237.2
239.0
240.1
243.1
244.3
244.3
243.7
244.9
244.3
9 2.8
95.3
9 7.3
97.7
9 7.7
9 9 .1
100.1
9 9.6
100.7
100.6
101.2
9 9.5
98.7
99.3
97.5
9 7.3
9 6.3
9 6.2
97 .9
94 .4
9 6.9
94 .1
9 4.6
9 3.0
9 3.4
93 .1
93.2
9 2.6
91.5
9 0 .1
90.3
9 0.4
9 0.4
9 0.8
9 0.7
9 1.0
9 1.4
91 .6
92.2
9 3 .1
9 3.3
93.0
92 .1
92.5
9 2.5
92.4
9 3.3
9 4 .1
9 4 .1
9 2.5
9 3.9
9 3.3
219.4
222.4
228.3
230.0
230.9
231.0
232.4
233.5
234.1
234.2
235.3
237.2
238.0
237.8
239.9
238.1
238.6
235.4
233.3
233.8
235.7
235.8
233.2
232.8
230.8
231.1
229.1
231.4
233.6
233.9
233.5
231.9
233.0
236.0
235.7
234.3
234.5
234.2
234.2
233.7
233.5
234.5
235.1
236.0
237.4
239.3
243.0
244.8
243.5
244.1
244.3
242.9
9 1.3
9 6 .4
100.8
101.2
101.6
101.9
103.9
102.6
104.5
103.3
103.9
101.7
100.5
9 9 .9
9 8 .0
9 7 .2
95.3
9 5 .4
97.3
93 .5
9 7 .4
9 3 .6
9 3 .0
9 1 .5
9 1 .5
9 1 .6
9 0 .4
9 0.7
9 0 .5
8 9 .9
89 .4
8 9.3
89.2
8 9.7
9 0 .1
89.3
8 9.7
8 9.4
89.7
89 .6
90 .4
90 .2
90 .5
91 .4
9 1 .9
9 3 .0
9 4.2
9 6.2
9 4.5
9 3 .1
94.3
93.7
WEEKLY
March 26, 2002
-------- SA -
R P S -------------------------- N S A ----
TOTAL
AT
BANKS
177.2
180.2
180.6
182.0
182.9
182.2
180.1
177.9
176.3
175.4
176.6
179.3
179.1
182.5
180.7
183.4
184.0
186.4
188.2
189.0
186.8
189.2
188.7
191.1
190.0
190.2
189.3
188.8
188.7
190.5
190.9
190.5
189.8
187.3
187.3
188.2
187.2
188.8
190.9
191.8
193.0
191.9
191.6
191.0
190.4
191.6
196.2
194.8
194.7
196.9
197.9
197.7
100.6
104.8
105.3
108.7
110.1
108.1
107.6
105.2
104.6
102.8
104.2
106.4
106.0
106.6
105.0
107.1
108.1
110.8
110.5
112.9
110.9
114.1
112.3
113.9
112.7
112.1
108.2
107.2
108.6
110.2
112.2
111.7
112.4
110.5
110.5
109.1
107.2
108.7
108.3
106.5
106.2
107.0
107.4
109.4
107.6
108.2
112.6
110.9
110.0
110.5
108.9
107.2
AT
TH RIFTS
72.4
73 .3
7 3 .8
7 3 .2
7 3 .5
7 3.5
7 3.0
72 .3
7 1 .2
70.5
6 9 .7
6 9 .7
6 9 .7
71.0
70.8
7 1 .5
7 2 .3
73 .7
7 5.4
7 5.9
7 6 .4
7 7 .4
77.4
77.9
78.5
7 8 .7
8 0 .2
80 .6
8 0 .7
8 1 .6
81 .3
81 .4
8 0 .8
7 9 .7
8 0 .1
81 .5
81 .5
8 1 .7
8 3.7
8 4 .4
8 7 .1
8 6 .6
8 6 .8
8 6 .9
8 7 .4
87 .9
8 7 .8
8 7 .7
8 6.1
85.7
8 6 .0
8 6 .0
------EURODOLLARS
-- S A ----
-- NSA
TOTAL
TOTAL
TOTAL
173.0
178.1
179.1
181.9
183.6
181.6
180.6
177.5
175.8
173.3
173.9
176.1
175.7
177.6
175.8
178.6
180.4
184.5
185.9
188.8
187.3
191.5
189.6
191.8
191.2
190.8
188.4
187.8
189.3
191.8
193.5
193.1
193.2
190.2
190.6
190.6
188.7
190.4
192.0
190.9
193.3
193.6
194.2
196.4
195.0
196.1
200.4
198.6
196.1
196.2
194.9
193.1
120.7
119.5
118.1
119.4
117.9
116.2
118.1
118.1
117.3
117.1
119.3
118.1
120.4
119.0
122.1
123.1
121.4
125.2
126.2
126.6
127.2
126.4
130.8
129.8
129.2
128.9
130.3
130.8
132.1
133.6
132.0
133.9
133.4
135.2
134.1
132.6
131.0
131.2
129.2
132.9
130.0
129.5
129.1
128.8
129.7
131.1
130.8
133.5
134.0
131.8
131.7
130.6
124.4
120.9
118.7
119.8
118.1
114.3
117.3
117.9
118.4
117.8
120.6
120.0
122.7
120.2
120.8
121.1
120.2
126.1
124.8
125.7
127.2
128.2
130.3
128.6
127.8
128.2
128.7
126.9
129.3
132.2
132.1
133.1
132.7
134.7
135.8
133.7
132.4
132.5
131.4
134.9
128.5
127.9
127.6
128.2
126.9
128.9
129.8
134.5
134.7
133.3
134.5
134.2
TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
BILLIONS OF D<
MMMFS
RETAIL
1989-J a n .
Feb.
M ar.
Apr.
May
June
July
Aug.
Sep.
Oct.
N ov.
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
246.4
245.5
246.5
246.3
245.8
246.1
247.2
249.3
250.8
253.5
253.9
255.0
257.0
258.9
259.1
261.2
261.9
262.0
264.0
265.6
268.0
267.9
269.9
271.7
274.6
277.2
279.5
282.1
283.8
285.7
287.8
290.2
291.6
294.3
296.3
298.3
300.0
302.7
304.8
306.6
307.7
307.5
311.0
313.3
316.0
317.0
316.3
317.4
318.8
318.9
320.1
321.8
S A -------INSTITUTION
ONLY
9 4 .9
9 4 .8
92.4
9 2 .7
9 2 .9
9 3.2
9 1 .8
9 2.7
9 2.7
9 2 .0
9 2.1
9 2 .2
9 2 .9
9 4 .2
9 4.8
9 4 .8
9 5 .7
95.9
9 7 .3
9 8.7
99.9
100.7
102.3
102.6
104.5
105.7
106.4
106.9
107.9
107.9
108.0
111.3
110.0
109.3
108.9
110.0
110.1
110.8
110.4
111.0
110.1
109.9
111.2
109.6
109.7
110.5
110.6
110.9
112.5
112.2
111.6
111.2
March 26, 2002
R P S ----------------------
------- N S A --------IN S T I
TUTION
RETAIL
ONLY
242.3
241.3
247.0
248.3
247.3
247.3
250.1
252.5
255.0
258.0
259.3
260.4
262.9
263.6
264.9
266.6
266.2
263.6
262.8
264.1
267.1
267.3
267.9
270.5
272.0
274.0
274.0
277.7
281.2
283.0
284.9
286.7
289.4
293.0
296.1
296.2
298.5
301.6
303.2
303.9
304.7
305.5
309.5
311.6
313.9
316.2
315.8
318.5
318.3
319.4
319.6
320.2
9 3.7
9 4.5
95.8
9 6.4
9 7.3
96.6
96.4
95.6
96.6
94.7
94.6
9 4.2
94.5
94 .6
94 .9
95.0
94.6
95.2
9 6.7
98.0
100.5
100.6
100.7
101.5
102.7
104.4
103.3
104.4
106.4
107.4
106.8
109.9
108.9
107.8
108.4
107.9
107.8
108.0
107.2
106.7
106.3
106.5
108.9
108.1
108.3
110.8
110.8
113.2
112.7
112.5
112.0
111.7
-- SA
--- N S A ----
TOTAL
AT
BANKS
195.1
198.2
198.5
196.4
195.8
195.7
196.2
196.1
197.8
200.1
200.2
200.7
203.3
200.8
197.7
197.4
194.8
194.7
194.0
192.9
193.3
192.5
192.8
196.3
196.5
196.4
194.6
195.0
191.6
186.7
186.3
183.2
181.9
180.6
178.7
178.0
177.7
178.8
176.3
171.2
173.4
175.7
174.0
174.1
174.2
174.6
172.9
173.4
174.9
169.9
168.0
167.2
101.9
106.5
108.6
109.2
110.4
108.8
109.9
109.5
110.3
110.5
109.7
110.1
112.3
108.5
105.7
105.6
103.6
104.9
103.8
104.2
105.4
106.3
105.3
108.4
110.1
110.8
109.3
110.3
109.7
107.4
110.2
108.1
108.4
109.9
109.7
108.8
108.3
110.3
111.4
106.6
109.6
112.6
113.8
117.0
116.4
116.1
115.1
115.9
115.8
112.5
112.2
112.0
AT
THRIFTS
87.5
88 .0
87.6
85.6
8 5.9
8 6.0
86 .1
8 6.0
86.3
8 7 .1
8 7.2
8 7.3
8 7.3
86.9
8 6.7
86.8
8 6.8
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
7 8 .4
77 .6
74 .4
72 .6
71 .9
70 .8
69.7
65.8
63.8
63 .9
6 5 .1
62 .5
61.8
62 .0
6 2.3
6 1 .1
60.2
60 .0
5 6.5
5 2 .9
50.6
----- EURODOLLARS
-- S A ----
-- NSA
TOTAL
TOTAL
TOTAL
189.4
194.4
196.2
194.8
196.3
194.8
196.1
195.5
196.6
197.6
196.9
197.4
199.6
195.4
192.4
192.4
190.4
192.4
191.4
192.1
193.4
194.5
194.5
198.0
198.9
198.1
194.8
194.8
192.8
188.4
189.5
186.5
186.0
184.3
182.3
180.6
179.1
180.0
177.1
170.3
173.6
177.7
176.3
178.8
178.5
178.4
176.2
176.1
175.8
169.1
165.1
162.6
131.1
128.7
130.4
129.1
127.9
126.7
129.7
133.5
129.1
128.9
131.5
136.1
130.9
134.7
132.9
132.4
129.7
128.7
129.8
128.9
126.9
125.1
125.1
124.6
123.5
123.7
126.7
125.8
125.2
123.0
124.8
122.7
123.6
120.2
120.3
120.6
120.0
118.9
114.6
112.2
114.4
113.7
112.7
111.3
109.9
110.3
111.8
110.9
110.2
109.5
109.7
110.4
136.6
131.0
131.9
129.5
128.7
125.1
128.3
133.3
129.7
129.9
132.4
138.3
133.3
136.7
131.9
130.5
127.8
129.1
128.0
127.4
126.2
126.2
124.3
122.8
121.7
122.3
125.4
121.9
122.5
121.3
125.0
122.0
122.8
119.5
121.2
121.4
120.2
119.4
115.4
113.8
113.4
112.4
111.3
111.0
107.9
108.6
111.1
112.2
111.3
111.3
112.7
113.9
TABLE 13
MONEY MARKET FUNDS, RPS, AND EU1
BILLIONS OF DOLLJ
RETAIL
1990-J a n .
Feb.
Mar.
Ap r.
May
June
July
Aug.
Sep.
Oct.
N ov .
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
324.1
327.1
324.6
325.4
327.4
330.4
331.0
331.1
332.0
330.3
331.3
332.2
332.6
332.1
332.8
332.4
333.2
334.5
333.8
332.6
328.7
328.9
330.9
331.0
335.7
335.0
337.2
335.3
336.8
336.4
338.9
340.2
343.5
344.3
347.5
349.1
349.6
350.0
351.1
352.3
353.5
352.8
353.1
353.0
352.3
352.9
352.8
353.5
354.7
355.4
355.8
357.6
360.5
-------- MMMFS -----------------S A -------------- N S A --------IN S T I
INSTITUTION
TUTION
ONLY
ONLY
RETAIL
112.4
114.4
111.7
112.5
110.9
111.6
110.8
112.4
112.9
112.9
114.6
114.7
115.6
116.6
117.8
116.3
116.6
116.5
118.1
117.1
118.1
117.5
119.5
118.8
119.4
119.1
121.3
121.9
120.6
122.7
123.3
121.7
122.6
124.5
126.4
127.1
127.8
127.8
128.8
130.4
131.7
132.0
135.4
133.7
134.0
133.4
133.3
133.9
136.5
138.2
140.4
141.5
143.0
319.1
320.9
325.0
328.2
329.9
332.3
335.3
335.4
338.3
336.9
339.2
340.1
341.3
338.6
339.7
339.5
338.7
336.9
332.4
331.1
326.9
327.9
328.3
329.1
332.5
331.3
330.7
329.2
333.7
333.0
335.1
335.6
340.7
342.2
347.4
347.0
347.2
348.2
349.0
348.6
349.4
350.6
351.2
351.2
350.0
352.1
351.7
354.9
354.7
355.9
355.9
356.0
355.1
111.4
113.0
115.9
117.6
117.1
116.3
117.2
116.6
118.0
116.6
117.4
117.2
117.6
117.0
117.5
117.1
115.7
115.7
117.7
117.0
118.9
118.0
117.7
117.6
117.2
117.3
117.1
117.8
118.4
121.4
121.8
119.6
121.7
123.0
126.5
125.5
125.3
125.3
125.4
125.8
127.1
128.3
132.2
132.0
131.7
133.4
132.8
136.4
136.6
138.0
141.2
142.0
141.4
WEEKLY
March 26, 2002
------ SA
R P S ------------------------ N S A ----
TOTAL
AT
BANKS
167.5
168.3
166.9
167.9
169.4
171.7
170.9
171.6
172.7
172.1
170.6
170.1
171.7
166.8
168.2
168.3
167.6
167.7
169.0
168.6
168.9
169.1
171.4
170.0
168.7
170.6
169.1
171.0
170.1
170.5
168.2
170.0
167.2
167.7
168.3
171.8
167.5
165.1
163.8
160.2
164.5
163.2
160.0
158.3
157.9
156.9
155.8
152.8
153.6
151.5
150.7
149.5
153.1
109.4
112.0
112.7
114.3
117.4
118.3
117.9
119.8
120.6
119.6
117.8
117.7
118.5
112.6
113.8
114.3
113.5
115.7
115.3
115.9
117.7
119.6
122.0
121.6
121.4
123.0
120.1
121.9
123.0
124.6
124.2
125.9
124.0
124.0
124.7
126.5
121.3
119.0
117.8
112.1
117.7
119.4
117.7
118.2
117.4
115.9
115.1
111.9
111.4
108.2
106.3
102.8
106.2
AT
TH RIFTS
52 .5
5 2 .0
5 1 .5
5 1 .1
5 1 .5
5 2.2
5 2.3
5 1 .1
50 .7
5 0 .5
50 .5
5 0 .4
5 1 .0
50 .3
5 0 .5
5 0 .5
50 .4
51 .2
5 1.9
5 1 .4
50 .6
5 0 .4
5 1 .0
5 0 .4
5 0 .2
5 0 .0
5 0 .0
4 9 .5
48.4
4 7 .5
4 6 .8
4 7 .2
4 7 .1
4 7 .4
47.1
4 7 .9
4 7 .4
4 7 .0
4 6 .6
4 7 .4
4 6 .8
4 5 .8
4 4 .5
44.1
44 .3
44.1
43 .3
42 .8
4 2 .7
42 .8
42 .2
4 2 .5
41 .6
----- EURODOLLARS
-- S A ----
-- NSA ■
TOTAL
TOTAL
TOTAL
161.9
164.0
164.2
165.4
168.9
170.5
170.2
170.8
171.3
170.1
168.3
168.1
169.4
163.0
164.3
164.8
164.0
166.9
167.1
167.3
168.3
170.0
173.0
171.9
171.6
173.0
170.1
171.3
171.4
172.1
171.0
173.1
171.1
171.4
171.8
174.4
168.7
166.0
164.3
159.4
164.5
165.2
162.2
162.4
161.8
160.0
158.4
154.7
154.2
151.0
148.5
145.3
147.8
107.5
107.4
108.7
105.9
104.3
105.1
102.4
101.4
9 8 .9
9 9 .8
9 7 .8
96.1
9 5 .7
9 7 .4
9 7.6
9 5 .0
9 6 .5
9 5 .9
9 8 .4
102.1
101.4
101.3
9 9.1
9 8 .4
9 7 .0
9 7 .4
9 6 .8
9 7 .8
9 7 .2
97 .9
9 7 .1
97 .4
9 9 .2
9 8 .0
9 7 .9
100.8
101.4
100.5
9 9 .9
102.0
102.8
103.1
103.5
103.0
101.8
101.5
101.5
102.0
100.4
104.3
103.4
103.3
103.3
112.5
109.9
110.3
106.4
105.2
104.3
101.4
101.5
99 .6
101.3
9 8 .8
9 8.2
9 7.7
9 9 .4
9 7.3
9 3 .9
9 5 .1
9 6.3
9 7 .1
100.3
100.3
101.5
9 8 .2
9 6 .4
9 5 .1
95 .6
95 .7
94 .6
94 .7
9 6 .1
9 6 .9
96 .7
9 8 .2
9 7 .0
9 8 .0
101.3
100.6
100.2
99 .4
103.0
101.9
102.0
102.3
103.0
100.6
100.3
101.3
103.5
101.9
106.3
106.4
106.7
108.3
TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
BILLIONS OF DOLLARS
-------------N S A ---------
--------- MMMFS
S A --------RETAIL
1991-J a n .
7
14
21
28
Feb.
4
11
18
25
M ar .
4
11
18
25
Apr.
1
8
15
22
29
May
6
13
20
27
Ju ne
3
10
17
24
July
1
8
15
22
29
Aug.
5
12
19
26
Sep.
2
9
16
23
30
Oct.
7
14
21
28
Nov. 4
11
18
25
Dec.
2
9
16
23
30
360.1
363.9
366.3
367.6
367.9
368.0
368.3
371.4
372.6
373.1
375.0
376.1
376.5
377.8
377.1
377.3
376.2
377.4
378.5
378.9
379.3
379.3
378.3
380.1
379.6
380.2
379.1
378.6
378.7
376.9
374.6
374.8
373.5
374.2
373.4
373.6
374.3
374.2
372.4
372.4
372.3
372.7
371.8
369.8
371.6
371.4
372.4
370.7
372.2
375.2
370.1
368.7
ONLY
144.7
146.0
148.6
148.5
149.2
154.5
156.6
156.1
157.9
156.2
157.3
157.4
158.6
158.6
162.3
161.0
162.1
160.0
163.1
160.7
163.9
164.0
163.8
163.3
162.7
160.8
164.2
162.1
163.2
162.1
161.2
165.5
166.2
166.2
166.4
166.4
166.6
167.9
173.6
174.1
178.5
174.7
175.7
176.7
179.6
180.2
184.7
185.8
187.7
189 -9
192.6
190.7
--------------------- RPS
-- S A ---------------
INSTITUTION
INSTI
TUTION
March 26, 2002
RETAIL
ONLY
TOTAL
AT
BANKS
352.1
363.9
369.5
371.0
370.7
373.1
372.4
378.2
380.2
381.9
383.7
386.2
384.0
385.1
385.9
383.9
379.5
376.0
376.9
376.1
378.2
376.8
376.3
376.9
376.0
373.3
371.7
375.7
375.3
373.1
369.8
371.8
370.8
374.1
371.3
369.9
371.9
371.4
368.1
367.3
370.5
370.7
370.1
367.6
370.6
369.7
373.9
371.3
372.9
376.6
369.3
364.0
140.8
150.7
155.3
157.4
156.7
164.2
163.4
162.9
163.8
159.2
160.2
159.6
158.7
156.6
164.0
160.0
161.7
159.8
163.8
162.2
165.4
161.5
161.7
160.2
159.6
154.9
156.5
159.0
160.6
160.7
158.3
164.7
164.9
167.0
165.7
163.3
164.7
164.2
167.2
167.7
174.2
169.9
173.8
173.5
179.1
179.4
187.9
186.9
187.4
192.4
193.6
189.5
151.2
148.4
148.4
145.7
147.1
143.7
140.9
139.5
138.8
138.5
137.7
137.4
131.6
140.5
137.5
135.6
134.4
135.8
134.1
136.0
133.6
131.5
131.0
132.1
130.9
129.6
131.3
132.6
130.4
130.5
129.5
130.1
132.6
132.7
127.9
130.5
130.9
128.7
128.0
129.9
130.5
129.8
131.5
133.1
131.4
132.0
132.2
129.4
131.1
133.9
131.2
128.9
105.4
104.2
103.9
103.4
105.8
102.8
101.3
99 .8
99 .8
9 9 .4
100.2
100.2
96 .2
103.2
101.2
9 9 .4
9 9 .4
100.3
9 9 .0
102.0
101.5
102.0
101.9
104.3
103.2
102.4
102.0
104.0
101.6
102.5
101.9
102.8
105.3
105.0
101.1
101.1
101.5
100.4
100.9
102.3
105.0
105.0
107.6
110.1
107.0
107.4
107.5
105.4
105.0
107.3
104.9
103.1
EURODOLLARS
- N S A ---
-- S A ----
-- NSA
AT
TH RIFTS
TOTAL
TOTAL
TOTAL
4 1 .3
4 1 .2
41 .5
40 .9
40 .0
3 9 .9
3 9 .0
38 .5
37 .6
3 7 .7
36 .6
3 6 .2
3 3 .2
3 4 .8
34 .4
33 .6
3 3 .4
3 3 .5
3 3 .7
3 3 .2
3 2 .5
30 .8
30 .8
30 .4
29.9
2 8 .4
2 9 .8
2 9 .5
3 0 .0
3 0 .0
2 9 .8
30 .2
3 0 .1
3 0 .3
2 8 .7
30 .4
3 0 .1
2 8.7
2 6.7
2 7 .4
27.1
2 6 .6
2 6 .9
2 5 .8
2 6 .4
2 6 .2
2 5 .8
2 4 .1
2 5 .8
2 5 .2
2 3 .0
2 1 .6
146.7
145.4
145.4
144.3
145.7
142.7
140.2
138.3
137.4
137.1
136.8
136.4
129.4
138.0
135.6
133.1
132.7
133.8
132.7
135.2
134.0
132.8
132.7
134.7
133.1
130.8
131.8
133.5
131.6
132.5
131.7
133.0
135.4
135.3
129.9
131.5
131.6
129.2
127.6
129.8
132.0
131.6
134.4
135.9
133.4
133.6
133.3
129.5
130.8
132.5
127.9
124.7
103.1
103.5
106.8
106.4
105.2
106.0
103.5
102.8
103.3
104.2
104.3
102.8
99.7
100.6
103.2
103.4
100.8
100.1
9 9 .4
9 9 .0
9 7 .5
96 .6
9 5 .9
9 7.2
97.7
9 5 .8
9 6.6
9 5.4
9 6.5
95.3
9 5 .8
9 6.5
95 .8
95.4
94 .0
94 .0
93 .8
93.3
93 .0
93.3
92 .8
93.2
92.2
93.2
93.2
94.6
9 3 .6
90.5
90.8
92.7
92.8
93 .4
106.0
105.1
107.5
107.5
105.0
105.4
104.0
103.9
105.5
105.5
106.8
105.3
102.5
101.0
102.4
101.8
100.6
98 .5
9 7 .1
97 .5
9 7 .5
95 .9
9 3 .9
9 5 .3
95 .7
94 .7
9 3 .5
9 2 .6
9 4 .5
9 4.7
9 4.9
9 5 .1
9 4 .4
9 4.8
94 .2
9 2 .4
9 2.9
92.1
9 3.6
92 .7
9 1 .9
92 .3
92 .3
9 2 .8
9 2.4
9 4 .8
9 5 .1
9 2 .1
92 .4
9 5 .1
9 5 .4
9 7.6
TABLE 13
MONEY MARKET FUNDS, RPS, AND EU1
BILLIONS OF DOLU
--------- MMMFS --------------------S A ---------------- N S A ----------
1992-J a n .
6
13
20
27
3
Feb.
10
17
24
Mar .
2
9
16
23
30
Apr. 6
13
20
27
May
4
11
18
25
June
1
8
15
22
29
July
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
7
Dec
14
21
28
WEEKLY
March 26, 2002
------- SA
R P S ---------------------------N S X ----------------
RETAIL
INSTITUTION
ONLY
RETAIL
IN S T I
TUTION
ONLY
TOTAL
AT
BANKS
363.6
366.5
368.2
372.1
372.9
373.0
374.5
373.9
373.5
370.4
369.0
368.0
366.9
364.9
364.6
363.6
364.6
365.9
364.2
364.0
362.7
363.1
362.8
361.9
361.4
361.7
358.8
360.4
358.0
358.6
357.7
356.8
357.9
357.8
358.6
356.9
355.3
353.0
353.6
352.2
357.1
358.8
358.1
359.1
356.7
355.0
353.1
354.7
354.2
351.0
351.8
351.1
179.1
195.8
196.9
197.9
200.2
201.2
204.2
189.5
202.4
198.3
203.1
201.0
204.5
199.1
205.9
202.6
212.2
208.6
211.0
212.6
214.2
209.0
214.7
216.7
220.8
218.7
208.8
222.2
227.5
228.9
234.7
229.7
231.2
228.5
234.7
227.3
234.7
234.5
234.6
209.4
227.9
219.7
227.1
222.8
221.4
217.7
221.4
218.0
215.5
213.3
215.3
211.2
355.3
366.2
371.5
375.9
375.8
377.5
377.8
379.6
380.7
377.9
376.8
376.9
373.9
370.1
373.7
370.1
368.4
365.6
362.7
360.8
361.6
361.1
360.6
360.3
358.9
356.8
351.1
358.2
355.6
356.1
355.0
354.4
355.5
357.5
357.8
352.8
353.6
350.4
349.6
346.5
355.0
356.5
356.3
357.4
354.7
353.1
354.1
355.9
354.4
353.8
352.4
348.5
172.9
200.1
205.1
209.0
211.2
211.0
215.1
198.2
212.0
201.3
207.0
203.7
204.4
194.4
207.3
201.7
211.7
208.4
211.2
213.9
216.6
206.8
210.2
213.8
215.3
211.2
196.3
217.0
223.1
227.3
231.8
228.0
230.8
229.4
233.6
222.6
233.8
231.2
228.4
201.3
223.1
213.6
224.9
220.4
219.9
218.2
224.2
221.0
214.2
217.8
216.5
212.7
130.1
131.2
132.7
132.5
132.7
134.9
135.3
134.6
133.8
133.5
133.5
133.4
132.8
132.3
128.9
130.4
130.4
129.4
130.7
129.9
129.3
129.2
130.5
131.3
132.3
132.2
129.7
131.4
130.5
131.4
130.7
134.3
134.7
137.3
138.5
138.0
136.8
135.3
136.4
138.2
136.4
137.7
138.1
139.2
139.1
137.7
141.0
140.1
141.0
143.1
140.0
141.8
104.1
105.6
107.0
107.8
109.2
110.6
111.4
109.9
109.6
108.5
109.1
110.5
111.3
109.0
106.9
107.0
107.3
106.5
107.3
107.1
107.2
109.0
109.4
111.3
113.0
111.8
108.7
109.6
108.7
110.5
111.3
114.8
115.6
118.5
119.7
118.1
116.9
115.4
116.0
117.0
116.4
118.1
119.1
121.0
119.6
117.2
119.9
117.9
118.8
120.9
115.9
115.8
AT
TH RIFTS
2 2 .0
2 3 .0
2 2 .9
23 .1
2 2 .2
23.1
23 .0
2 3 .3
22 .7
23 .7
2 3 .7
2 2 .6
2 0 .2
2 1 .5
21.1
22 .0
21 .9
2 1 .6
2 2 .0
2 1 .9
2 2 .0
21 .3
2 2 .9
2 2 .7
21 .8
2 2 .0
21 .6
2 2 .4
2 2 .5
2 2 .5
21 .1
2 1 .8
2 1 .6
2 1 .0
20 .8
2 0 .9
20 .7
2 0 .6
2 0 .5
2 0 .9
21 .2
21 .4
21 .5
2 0 .9
21 .2
2 1 .6
2 1 .8
2 1 .9
2 1 .6
2 1 .3
21.1
21 .8
----- EURODOLLARS------- S A ----- N S A ---
TOTAL
TOTAL
TOTAL
126.1
128.6
129.8
130.9
131.3
133.7
134.5
133.2
132.3
132.1
132.7
133.1
131.6
130.5
128.0
129.0
129.2
128.1
129.3
129.0
129.2
130.3
132.3
134.0
134.8
133.7
130.3
132.1
131.2
132.9
132.4
136.6
137.2
139.5
140.5
139.0
137.6
136.0
136.5
137.9
137.6
139.5
140.6
141.8
140.8
138.8
141.6
139.8
140.4
142.1
137.0
137.6
9 3 .1
9 1.4
8 8.9
8 9.4
9 0.5
9 0.6
89.0
8 8 .1
91 .1
91.2
88.2
8 9 .1
90.8
8 9.5
88.4
8 7 .0
84.3
8 3 .4
83.5
84.3
8 4.9
8 5.8
85.5
84.0
84.0
8 3.9
82.3
85 .0
83 .5
8 2.7
82.9
82.3
7 9 .7
78 .8
79.1
78 .6
7 8 .8
8 0 .1
81 .9
8 2.9
81.0
7 9 .4
78 .2
7 8 .9
7 8 .9
7 8 .8
7 8 .6
7 9 .8
8 1 .1
7 9.3
7 8 .9
7 9.1
9 5 .9
9 2.8
89.7
90 .3
90 .9
90 .4
89 .8
89.3
93.7
92.5
9 0 .4
91.3
93 .8
90 .5
8 8 .1
85.7
83.7
8 2.4
81 .1
82.7
8 4.4
8 5.7
83 .9
82.7
82.2
8 3 .1
8 0 .1
8 2 .1
81.3
81.7
8 2 .1
80.7
7 8 .3
7 7 .7
7 9 .4
7 7 .3
7 7 .8
7 8 .8
81 .9
82 .7
80.3
78 .7
7 8.2
7 9.3
7 8 .5
7 9.2
7 9.7
81 .5
82 .1
80 .8
80 .4
81 .8
TABLE 13
MONEY MARKET FUNDS, RPS, AND EUJ
BILLIONS OF DOLU
MMMFS
S A ---------------- N S A ----------
1993- J a n .
Feb.
Mar.
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec
4
11
18
25
1
8
15
22
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27
RETAIL
INSTITUTION
ONLY
352.4
352.8
351.0
350.8
348.7
348.9
348.8
350.0
350.2
351.7
350.7
349.4
350.0
346.5
346.3
346.3
348.1
349.9
350.1
350.7
352.7
352.7
352.3
351.3
350.2
348.6
346.0
348.5
348.7
349.0
349.0
347.8
346.5
347.2
345.6
345.6
347.2
347.2
349.7
348.9
348.4
346.7
346.9
347.7
348.6
349.8
353.3
352.2
352.8
353.1
353.0
352.7
208.9
200.7
211.0
206.2
213.9
210.3
215.5
212.0
215.7
211.8
218.1
214.6
219.1
207.3
215.3
213.5
219.0
216.7
220.9
216.4
219.5
213.8
214.9
213.2
216.0
213.3
211.3
210.9
215.3
209.3
212.2
205.7
210.9
208.8
214.5
210.2
212.7
210.4
211.9
209.5
210.2
211.9
218.2
213.8
214.0
210.8
216.4
214.7
214.9
218.2
217.2
216.2
WEEKLY
March 26, 2002
R P S ------------------------ N S A ----
-- SA
RETAIL
IN ST I
TUTION
ONLY
TOTAL
AT
BANKS
345.7
351.4
353.5
354.0
350.6
351.1
351.5
354.7
356.2
357.5
357.4
356.5
355.8
350.3
354.5
352.3
351.8
349.7
348.3
347.3
351.4
350.7
349.9
350.8
348.1
344.6
339.0
346.8
347.3
347.7
347.6
346.3
345.3
347.7
344.9
341.3
345.7
344.5
345.8
343.5
346.1
344.3
344.8
345.8
346.0
348.0
354.2
353.7
353.1
356.5
354.4
351.4
202.4
200.1
219.5
215.7
228.3
219.5
227.4
218.5
226.4
214.2
221.8
216.7
219.3
201.4
215.2
212.8
217.7
216.0
220.2
217.0
221.7
210.8
209.7
211.2
210.5
207.6
200.0
205.9
212.1
207.8
210.6
203.6
210.9
209.1
215.1
206.2
211.6
207.6
206.5
202.0
205.9
207.5
216.7
213.4
212.5
212.2
218.3
218.4
213.7
223.7
219.3
218.8
142.4
141.7
140.3
141.4
141.5
140.4
142.4
147.1
145.7
147.4
148.9
148.5
152.4
154.1
152.5
153.0
152.5
152.4
151.9
153.4
154.7
154.5
157.6
158.4
155.9
155.4
158.1
165.6
164.7
167.5
165.2
164.5
162.9
163.0
159.7
162.8
164.7
167.1
171.2
167.9
164.9
168.7
169.3
164.9
168.5
171.1
169.5
166.8
173.5
173.1
171.2
172.2
116.6
116.7
114.5
115.8
117.1
115.0
117.4
120.9
119.2
120.9
123.3
123.3
126.0
126.6
126.2
125.9
125.5
125.1
124.2
126.6
128.8
130.4
134.1
136.4
133.6
131.5
132.9
139.9
138.6
141.5
139.3
139.2
138.3
137.7
134.3
136.6
138.3
140.1
144.0
139.8
138.7
143.8
144.8
140.6
142.8
144.4
141.5
138.0
143.9
144.5
140.3
139.6
AT
TH RIFTS
2 1 .4
2 2 .3
2 3 .0 .
2 3 .6
23.1
24.1
2 4 .3
2 4 .7
2 4 .7
24 .9
2 5 .0
2 5 .0
25 .5
25 .6
25 .8
2 6 .2
26.1
26 .5
2 6 .6
2 6 .3
2 6 .1
2 5 .8
26.1
2 5 .9
2 5 .6
2 5 .9
2 6 .0
26.1
2 6 .4
2 7 .2
2 7.3
2 7.2
2 7.1
2 7 .0
2 7.3
2 7.3
2 7 .4
28.1
2 7 .9
2 7 .9
2 7 .3
2 7 .0
27.1
2 6 .8
27.1
2 7 .3
2 7 .8
27 .7
2 8 .2
2 7 .3
2 7 .3
2 7 .7
----- EURODOLLARS
-- S A ----
-- NSA
TOTAL
TOTAL
TOTAL
137.9
139.0
137.5
139.4
140.2
139.1
141.6
145.6
143.9
145.8
148.3
148.3
151.5
152.2
152.0
152.1
151.6
151.5
150.8
152.8
154.8
156.2
160.2
162.2
159.3
157.4
158.9
166.0
165.0
168.6
166.6
166.4
165.4
164.8
161.6
164.0
165.7
168.2
171.9
167.6
166.0
170.8
171.9
167.5
169.9
171.7
169.4
165.7
172.1
171.8
167.7
167.3
7 8 .9
7 7 .4
7 7 .4
7 7.7
7 7.7
78 .3
7 9 .4
79 .7
7 9.8
80.3
7 9.5
80.6
80.0
80 .4
7 9.5
7 8 .2
7 8 .7
79 .3
7 8 .3
7 8.6
7 7 .5
7 4 .8
7 5 .4
75.1
7 5 .0
7 3 .6
7 1 .0
7 0 .0
7 1 .4
7 1 .6
72 .9
7 2 .0
7 3 .0
7 3 .5
71 .9
73 .4
7 2 .3
7 2 .5
7 1 .4
72 .8
7 2 .0
7 1 .6
7 2 .8
7 3 .0
74 .8
7 5 .4
7 3 .5
7 5 .0
7 3 .4
7 3 .0
7 3 .4
7 2 .3
8 1.6
78 .5
7 8.3
7 8.5
7 8.6
78.2
8 0.4
8 0.8
82.4
8 1.4
8 1.3
82.2
8 2.5
8 1.4
79.3
77 .0
7 8 .0
78 .6
75 .9
7 7 .1
7 7 .1
75.2
74 .5
7 4 .5
73 .8
7 3 .1
69.7
6 7.6
69.4
70 .4
72 .2
70 .6
71 .6
72 .4
72 .1
72 .2
71 .0
71 .1
7 1 .1
72 .7
71 .6
71 .2
7 2.8
73.7
7 4.5
75.7
74 .2
7 6.5
7 3.9
73 .8
74 .1
73 .9
TABLE 13
MONEY MARKET FUNDS, RPS, AND EU1
BILLIONS OF DOLU
--------- M M M F S ---------------------S A ---------------- N S A ----------
1994-J a n .
3
10
17
24
31
Feb.
7
14
21
28
Mar.
7
14
21
28
Apr.
4
11
18
25
May
2
9
16
23
30
Ju n e
6
13
20
27
July
4
11
18
25
Aug.
1
8
15
22
29
Sep.
5
12
19
26
Oct.
3
10
17
24
31
N ov .
7
14
21
28
Dec.
5
12
19
26
RETAIL
INSTITUTION
ONLY
354.7
355.6
353.1
354.1
352.8
353.4
353.5
352.5
353.0
356.2
358.0
359.6
359.2
360.9
366.6
368.4
372.8
372.6
374.8
375.6
376.5
372.9
370.8
368.4
366.0
366.8
369.1
370.8
371.3
369.8
370.0
370.5
369.6
369.5
366.6
366.4
368.0
370.3
370.8
371.4
371.7
371.8
371.1
372.2
373.0
374.5
376.2
376.9
379.1
380.2
381.2
381.2
215.3
213.1
211.2
211.5
213.5
208.1
199.3
200.0
199.2
200.6
202.7
206.9
204.5
206.5
203.7
207.4
203.3
200.7
201.1
200.5
200.7
198.3
198.6
198.1
198.2
199.1
203.4
200.7
197.9
198.0
199.0
201.7
201.8
201.4
197.7
198.2
199.1
200.4
201.9
205.7
207.0
207.3
206.6
207.9
211.2
212.9
208.3
204.7
206.7
208..8
210.6
210.6
WEEKLY
March 26, 2002
------- SA
R P S -------------------------- N S A ----
RETAIL
IN S T I
TUTION
ONLY
TOTAL
AT
BANKS
349.3
354.0
356.0
357.2
354.1
354.1
356.1
355.9
357.8
360.7
364.2
365.7
364.5
364.4
374.7
374.8
376.7
371.9
372.0
371.6
374.1
370.4
367.5
368.2
363.6
363.0
362.4
369.0
370.4
369.4
369.2
369.9
369.9
371.1
367.1
363.1
367.0
367.9
367.1
365.9
368.6
369.3
368.8
369.6
369.9
372.9
376.8
378.6
379.4
383.9
383.1
381.0
211.5
211.5
219.6
220.5
226.4
216.3
210.1
205.9
206.6
202.8
205.9
208.7
205.1
201.6
202.8
207.3
201.2
198.9
198.5
199.1
200.7
195.3
193.2
196.6
193.4
194.8
195.2
196.5
195.9
196.9
198.3
199.8
202.1
201.3
198.1
194.4
197.4
197.9
197.2
199.4
203.5
204.9
205.8
207.5
210.1
215.2
209.5
208.0
205.7
213.3
212.8
212.5
173.4
171.1
170.3
170.5
170.8
166.4
168.5
167.2
170.2
171.2
177.3
173.4
172.7
173.9
178.3
182.4
175.4
172.7
173.6
173.6
177.9
179.3
178.6
180.4
179.9
179.7
185.2
181.5
184.4
184.2
185.9
180.5
183.1
184.9
184.8
182.5
187.0
184.9
187.0
186.4
185.1
183.8
187.7
184.2
186.5
185.9
189.7
190.5
193.8
193.6
198.4
196.4
140.9
140.1
139.5
139.8
141.5
136.4
138.9
136.2
138.9
140.4
147.8
144.6
143.8
143.9
149.3
152.8
145.2
143.5
143.1
143.3
147.6
150.5
150.3
152.6
151.6
149.0
152.9
148.0
150.1
150.1
152.2
146.6
150.1
150.7
151.6
148.5
152.5
150.5
152.1
150.3
149.4
148.9
153.2
150.1
150.7
148.3
151.9
151.9
153.1
152.7
153.6
149.1
AT
TH RIFTS
2 7.1
2 8 .0
28 .3
28 .4
2 8 .2
28 .6
28 .9
2 9 .2
2 9.1
2 8 .8
2 8 .9
2 8 .9
2 8 .6
2 8 .3
2 8 .7
29 .5
3 0 .0
2 9 .3
3 0 .4
30 .7
3 1 .0
3 1 .4
31 .7
32 .3
3 2.2
3 3.2
3 3 .4
3 3.7
34.3
3 4.9
3 4.6
3 5 .1
3 4.9
3 5.0
34.3
34 .7
3 5 .0
35 .3
3 5 .4
3 5.5
36.3
36 .7
36 .9
3 6 .7
37 .2
38 .2
37 .4
3 7 .1
3 8.3
38.7
4 0 .4
4 1 .5
------EURODOLLARS
-- S A ----
-- NSA
TOTAL
TOTAL
TOTAL
168.1
168.2
167.8
168.2
169.8
165.0
167.8
165.4
168.0
169.2
176.6
173.5
172.3
172.2
178.0
182.3
175.1
172.8
173.5
174.0
178.7
181.9
182.0
184.9
183.9
182.2
186.3
181.8
184.4
185.0
186.9
181.7
185.0
185.7
186.0
183.2
187.5
185.8
187.5
185.8
185.6
185.6
190.1
186.8
187.8
186.5
189.3
189.0
191.4
191.4
194.0
190.6
7 1 .5
7 2 .8
72.0
7 1 .0
7 2 .5
7 3 .8
72.5
71.9
7 3 .8
7 1 .4
7 2 .1
7 2 .8
72.5
70.8
7 3 .1
7 3 .6
7 2 .7
7 1 .3
72 .3
7 4.0
7 7 .7
7 9 .8
7 9 .0
7 9 .5
7 8 .8
7 9 .7
8 3 .5
84 .7
8 5 .4
85 .7
84 .7
8 2 .8
82 .7
8 4 .9
8 6 .5
8 5.3
84.3
8 4.6
84 .1
8 3 .5
8 5 .8
8 6 .0
8 5 .4
8 6.2
87.2
8 6 .8
8 7 .6
8 6 .1
84 .7
8 5 .3
8 5 .1
8 7 .6
7 3 .8
73 .8
72 .9
7 1 .8
7 3 .6
7 3 .8
7 3 .5
7 2.9
7 6 .3
72 .2
7 3 .3
7 3 .9
74 .5
7 1 .7
7 2 .9
7 2 .5
7 2.1
7 1.1
7 0 .5
72 .7
7 7 .5
80 .8
7 8 .5
7 9 .2
77 .7
79 .2
8 2.5
8 2 .0
8 3 .0
84.2
8 4.0
8 1 .1
8 1.0
83 .5
86 .8
84 .2
82.7
83 .0
83.4
83 .4
85.3
8 5.6
85 .2
8 7 .1
86 .9
87 .0
88 .0
87 .6
8 5 .1
85.7
85 .4
8 9 .0
TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
BILLIONS OF DOLLARS
RETAIL
1995- J a n .
2
9
16
23
30
Feb.
6
13
20
27
M ar .
6
13
20
27
Ap r.
3
10
17
24
May
1
8
15
22
29
June
5
12
19
26
July
3
10
17
24
31
Aug.
7
14
21
28
Sep.
4
11
18
25
Oct.
2
9
16
23
30
N ov.
6
13
20
27
Dec.
4
11
18
25
382.4
382.1
383.4
385.2
385.4
385.9
384.3
382.1
382.1
379.2
381.7
381.0
382.7
382.6
382.6
383.4
385.8
387.1
391.0
390.1
396.4
397.2
400.2
403.7
406.9
408.3
413.4
414.8
417.3
421.5
423.3
426.9
427.8
429.9
431.9
434.8
433.8
435.8
435.9
438.0
440.1
440.1
440.0
440.9
442.5
444.0
444.3
447.2
447.5
445.7
449.3
448.8
-------- MMMFS
S A -------IN S T I
TUTION
ONLY
RETAIL
215.4
216.9
215.9
216.5
216.7
214.2
210.3
212.8
215.2
217.2
219.9
221.3
225.0
226.6
226.1
227.4
228.9
230.3
231.9
232.0
236.9
238.7
241.7
242.2
245.7
243.7
247.9
246.0
250.9
250.3
252.8
254.0
249.8
250.9
250.6
254.6
255.0
254.6
254.9
256.2
257.7
255.8
259.1
256.5
260.7
258.2
260.3
260.4
265.5
260.4
262.2
263.9
377.5
379.4
387.0
388.4
386.7
385.5
387.0
384.3
387.2
382.8
388.0
386.7
388.4
386.8
390.9
390.9
390.2
385.9
387.0
385.7
392.4
393.8
395.7
403.2
403.9
403.9
406.4
411.9
415.9
421.3
421.9
426.3
429.2
432.1
433.8
432.9
433.5
434.0
432.2
431.8
435.9
437.5
437.5
438.0
438.7
442.2
443.8
448.6
447.3
449.5
451.4
449.5
-----------
----------------- RPS
N S A --------INSTI-
-- S A ----
-------------
March 26, 2002
EURODOLLARS
-- S A ----- NSA
N S A ---
TUTION
ONLY
TOTAL
AT
BANKS
AT
[RIFTS
TOTAL
TOTAL
TOTAL
213.4
214.9
223.9
224.6
228.4
220.9
220.7
218.7
223.6
220.5
224.4
224.0
226.9
223.1
224.7
227.6
225.7
227.1
227.0
228.6
234.9
235.2
235.4
240.8
240.7
239.2
240.6
241.7
249.6
249.4
250.7
250.9
249.6
249.9
250.5
250.1
252.1
251.9
249.5
248.9
253.2
254.0
258.1
256.1
258.4
260.0
260.4
263.9
264.7
265.6
266.0
266.3
199.8
200.0
201.2
200.3
202.9
203.6
203.3
204.2
204.3
201.7
200.7
205.6
207.8
203.3
202.8
203.8
206.5
206.9
209.1
210.2
209.1
206.5
205.7
206.1
205.9
205.5
205.2
201.2
199.6
203.0
203.1
204.7
206.6
206.6
209.4
210.9
208.3
207.8
205.0
206.5
204.4
205.8
205.1
206.3
202.1
203.8
200.9
202.1
200.9
198.0
198.7
197.3
153.4
155.4
158.3
156.6
160.6
160.7
160.6
159.4
158.6
156.5
156.8
162.6
164.0
158.8
158.9
159.5
161.4
162.8
164.3
166.2
165.0
164.5
164.6
165.4
164.8
162.4
160.8
156.0
153.7
157.4
157.8
158.5
161.1
159.0
162.0
163.4
160.4
160.0
157.4
157.3
157.1
160.4
160.3
161.1
155.8
157.6
154.4
154.7
152.7
149.0
148.3
146.0
4 0.1
4 1 .4
4 1 .2
41 .7
4 1 .9
4 2 .0
4 2 .4
42 .9
4 3 .0
4 3 .0
43 .3
4 3 .7
4 4.1
4 2 .8
4 3 .6
4 4 .8
4 5 .2
4 5 .4
4 6 .2
4 6 .0
4 5 .9
4 5 .5
4 5.2
4 5 .5
4 5 .3
4 5 .4
4 5 .4
4 5 .4
4 5 .6
4 5 .8
4 5 .9
4 6 .8
4 7 .0
4 7 .3
4 7 .5
4 7 .6
4 7 .7
4 8 .2
4 7 .7
4 8 .0
4 6 .9
4 6 .7
4 6 .5
4 7 .5
4 7 .7
4 6 .7
4 5 .9
4 5 .7
4 5 .2
46.1
4 5 .8
4 5 .4
193.5
196.8
199.5
198.3
202.5
202.8
203.1
202.3
201.7
199.6
200.1
206.2
208.1
201.5
202.4
204.3
206.6
208.1
210.5
212.2
210.9
210.1
209.9
210.9
210.2
207.8
206.2
201.3
199.2
203.3
203.7
205.3
208.1
206.3
209.5
211.1
208.2
208.2
205.1
205.3
204.0
207.0
206.8
208.6
203.5
204.4
200.3
200.4
197.8
195.1
194.1
191.4
8 9 .0
8 8 .2
8 9 .8
9 1 .1
8 9 .1
8 6 .8
8 7 .9
8 9 .0
9 0 .7
8 9 .1
9 0 .4
9 0 .1
9 2 .1
93 .3
9 1 .5
9 2 .9
9 3 .6
9 4.1
9 3 .5
9 2 .6
9 2 .4
9 5.4
9 2.9
9 4.2
9 5 .0
9 5.5
9 7.0
9 6.5
9 6.5
9 7.9
98 .7
9 6 .0
97 .7
9 8.5
9 9.5
9 7.9
100.1
9 7.9
9 7.9
9 8.5
9 6.5
9 6 .9
9 8 .0
96 .7
93 .7
9 3 .8
9 5.5
9 5.9
9 6.8
9 3 .6
9 2.6
9 3.8
9 1.8
8 9.6
9 1.2
9 2.6
9 1.0
87 .2
8 9 .1
90 .3
9 3 .5
89.7
9 1 .0
9 0 .5
93 .7
9 4 .0
90 .9
91 .4
92 .7
94 .6
91 .9
9 1 .6
92 .6
9 7 .4
9 3 .0
94 .1
9 4 .0
9 4 .9
9 6 .4
9 3 .7
9 3 .8
9 5 .9
9 7 .8
9 4 .4
9 5 .8
9 6 .9
9 9 .9
9 7 .2
9 7 .9
9 6.2
9 6.7
9 8 .5
9 5 .9
9 6 .8
9 7 .7
9 7.7
9 3 .1
93 .4
9 5 .2
9 6 .9
9 7 .1
93 .8
92 .8
94 .7
TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
BILLIONS OF D<
--------- MMMFS --------------------S A ---------------- N S A ----------
1996- J a n .
1
8
15
22
29
Feb.
5
12
19
26
M ar.
4
11
18
25
Apr.
1
8
15
22
29
May
6
13
20
27
June
3
10
17
24
July
1
8
15
22
29
Aug.
5
12
19
26
Sep.
2
9
16
23
30
Oct.
7
14
21
28
N ov.
4
11
18
25
Dec.
2
9
16
23
30
RETAIL
INSTITUTION
ONLY
449.1
450.2
454.9
453.5
453.5
452.9
454.8
458.0
464.7
466.1
466.3
470.6
470.4
470.0
470.7
473.1
470.9
470.1
474.0
479.8
476.6
474.7
480.3
480.4
485.3
485.4
485.6
486.9
488.2
492.6
492.5
492.5
491.3
492.1
492.6
492.3
494.4
494.7
495.2
496.6
498.2
500.2
500.8
504.7
504.6
506.6
506.1
506.3
505.7
511.8
514.0
517.0
517.8
269.0
272.1
270.0
269.6
267.3
267.8
277.3
277.5
283.1
281.2
284.5
281.3
282.4
283.5
285.8
282.1
284.8
283.0
287.3
284.7
283.6
287.1
291.3
288.9
292.1
288.9
293.3
296.6
297.9
298.0
298.7
295.5
304.8
302.4
309.0
304.3
306.4
311.6
314.0
305.6
311.7
309.1
314.9
308.4
313.5
312.5
320.0
318.3
320.7
321.5
327.1
321.0
323.9
------- SA
March 26, 2002
R P S -------------------------- N S A ----
RETAIL
IN S T I
TUTION
ONLY
TOTAL
AT
BANKS
444.1
446.0
459.7
457.9
455.9
452.8
458.5
460.3
470.1
470.4
473.7
477.7
478.4
476.3
479.7
484.9
478.1
469.9
467.4
474.5
470.1
470.0
475.0
478.2
481.5
480.2
477.3
480.8
485.8
490.9
490.2
489.8
492.7
494.0
496.0
493.1
494.6
494.7
492.7
489.8
491.6
497.7
498.1
501.7
500.5
504.2
503.5
506.8
504.6
514.2
516.0
517.9
513.4
268.4
269.2
279.5
278.7
279.7
273.5
289.0
287.2
295.7
287.7
290.9
286.6
286.6
283.3
283.5
284.8
281.4
278.1
280.2
279.5
278.9
283.3
284.3
286.4
287.8
283.4
286.3
289.9
296.0
295.6
295.5
289.9
303.1
300.2
308.5
300.9
301.4
309.8
308.6
297.3
304.3
307.9
312.9
308.2
310.0
312.9
319.1
321.8
321.4
326.3
335.2
324.6
325.3
198.0
202.4
201.2
200.6
197.0
200.0
201.8
201.3
200.1
199.9
200.0
201.4
201.5
196.9
199.0
198.9
203.7
206.0
212.2
216.7
217.0
217.1
217.2
214.6
213.9
213.7
208.9
213.4
212.8
210.3
211.9
212.0
211.8
210.6
208.8
209.7
208.8
212.8
218.6
217.8
218.8
217.2
216.6
213.2
213.5
212.1
213.9
212.1
210.6
208.9
209.7
212.3
210.2
147.6
154.9
155.8
154.6
152.4
155.2
157.7
154.8
152.4
152.9
154.0
156.7
156.9
150.1
151.1
153.0
155.5
158.1
164.0
169.8
169.2
169.7
170.9
167.6
166.2
164.5
158.9
162.4
161.5
159.5
161.8
161.7
163.0
160.9
158.9
160.6
160.0
162.9
168.1
166.5
167.7
169.1
169.0
166.4
166.9
165.8
166.9
163.7
160.5
159.3
159.6
161.1
159.0
AT
TH R IFT S
44 .2
44 .3
45 .2
45 .2
45.4
4 5 .2
4 5.1
4 5 .5
4 5 .5
45 .2
4 5 .6
4 5 .6
4 5 .7
4 5 .8
4 6 .8
4 6 .6
4 8 .3
49 .7
50 .7
50 .5
50 .6
5 1 .3
5 1 .0
51 .2
5 1 .6
50 .9
5 0 .3
5 0 .5
5 0 .5
50 .3
50 .4
5 0 .3
5 0 .2
4 9 .3
4 8 .7
4 8 .7
4 7.8
4 9.4
4 9 .9
49.2
48.8
4 7 .9
4 8.1
48.4
4 8.2
47.6
4 7 .1
4 7.4
47.4
4 6 .7
46.0
45.4
4 5.0
------EURODOLLARS
-- S A ----
-- NSA
TOTAL
TOTAL
TOTAL
191.8
199.3
201.0
199.8
197.8
200.4
202.8
200.3
197.9
198.2
199.5
202.3
202.6
195.9
198.0
199.6
203.8
207.8
214.7
220.3
219.8
221.0
221.9
218.8
217.8
215.4
209.3
212.9
212.0
209.8
212.3
212.0
213.2
210.1
207.6
209.3
207.8
212.3
218.0
215.7
216.5
217.0
217.0
214.8
215.1
213.3
214.0
211.1
207.8
205.9
205.6
206.5
203.9
94 .4
9 5 .2
9 6 .5
9 7 .5
97 .6
97 .2
9 7 .6
9 8 .6
9 8 .5
9 7.3
97 .8
9 7 .0
97 .0
9 9 .0
9 8 .5
9 6.7
9 8 .8
102.1
100.2
9 9 .8
9 7 .9
9 6 .1
9 7 .8
100.7
101.1
101.1
100.7
101.1
9 7 .5
9 8 .8
9 9 .6
101.1
99 .2
97 .2
95 .7
9 8 .1
9 7 .4
9 9 .5
102.7
104.8
104.9
108.6
107.6
108.4
109.0
108.2
107.5
109.1
9 7.3
9 7.2
9 8.1
9 9 .4
100.0
9 8 .1
9 8 .8
100.2
101.1
9 8 .4
9 7 .4
9 7 .0
97.4
9 9 .8
97 .9
9 5 .5
9 7 .7
103.4
100.0
9 9 .3
9 8 .5
9 8 .6
98 .9
100.7
100.5
100.0
100.6
98 .9
94 .8
9 6 .7
9 8.7
9 9 .8
9 7 .2
95 .5
95 .4
9 8 .4
9 5.0
97 .9
100.8
104.7
103.8
108.3
106.6
108.8
108.3
106.8
106.5
109.2
111.6
114.0
115.0
115.8
118.8
111.1
114.0
114.4
115.1
115.5
TABLE 13
MONEY MARKET FUNDS, RPS, AND EU1
BILLIONS OF DOLU
RETAIL
6
13
20
27
Fob. 3
10
17
24
M ar.
3
10
17
24
31
Apr.
7
14
21
28
May
5
12
19
26
June
2
9
16
23
30
July 7
14
21
28
Aug.
4
11
18
25
Sep.
1
8
15
22
29
Oct.
6
13
20
27
N ov.
3
10
17
24
1
Dec
8
15
22
29
1997- J a n .
517.0
519.4
517.0
518.6
522.7
522.6
525.1
521.4
526.0
528.0
528.7
529.9
533.5
537.5
538.6
539.9
539.7
537.2
537.8
540.3
542.6
540.9
544.0
543.4
544.4
547.9
552.6
552.5
552.8
554.2
557.8
562.2
566.7
567.6
572.5
572.0
573.6
573.2
575.4
575.5
576.9
579.0
580.6
583.6
585.3
587.3
591.2
589.3
591.9
589.3
588.1
591.9
---— MMMFS —
— ------------- N S A --------S A -------INSTIIN S T I
TUTION
TUTION
ONLY
ONLY
RETAIL
321.1
327.1
323.6
328.9
325.3
329.9
333.1
337.0
336.3
342.9
341.5
344.0
337.7
344.6
341.6
341.4
345.2
339.8
345.2
351.7
348.2
353.4
353.5
354.4
353.7
358.2
364.9
362.8
361.6
366.5
363.1
368.8
370.7
374.4
373.4
379.6
377.9
378.9
383.3
385.4
385.7
385.8
382.7
388.7
383.7
388.7
387.1
389.8
394.0
397.9
393.6
398.7
509.0
523.3
523.0
522.6
525.1
527.4
528.1
527.2
531.7
537.5
538.4
540.8
542.6
548.9
554.5
550.4
541.6
529.3
531.5
532.4
537.1
535.2
540.6
539.3
538.3
537.7
543.4
548.1
548.3
549.7
552.5
562.3
567.5
570.5
573.4
571.8
574.5
571.0
568.5
566.6
573.7
576.3
577.4
579.0
581.5
582.6
590.0
586.7
592.6
591.2
588.3
588.0
315.1
335.6
333.6
342.5
333.4
342.5
343.8
351.8
3 4$.1
351.8
349.7
350.3
339.1
342.5
346.7
338.3
340.2
331.9
339.5
346.5
344.4
346.8
351.1
351.4
347.2
349.8
355.0
358.8
355.7
360.5
353.6
364.0
366.5
371.9
369.3
372.1
375.0
371.6
373.3
374.5
383.9
382.8
382.4
384.5
382.4
387.4
390.1
392.2
400.1
410.5
400.0
403.5
--- SA
WEEKLY
March 26, 2002
■
R P S -------------------------- N S A ----
TOTAL
AT
BANKS
210.6
211.2
212.0
214.6
216.8
216.4
217.3
213.9
214.2
212.5
214.6
214.7
218.5
217.6
218.8
222.4
221.9
221.7
220.3
220.4
217.8
219.8
215.3
217.1
221.1
223.0
227.4
227.1
230.7
229.7
230.7
231.2
233.1
231.6
232.8
231.7
230.3
228.9
233.1
234.2
243.2
242.9
248.7
249.6
250.8
252.8
255.3
255.1
253.3
255.0
253.4
252.6
161.7
166.2
166.6
169.5
172.0
172.0
171.1
165.3
166.2
165.7
169.6
170.0
171.7
168.7
172.0
175.1
176.4
177.9
178.1
177.7
175.5
178.6
172.5
173.5
174.9
177.6
180.6
180.1
183.7
183.5
184.0
185.6
185.6
183.3
186.2
184.0
183.6
182.0
184.5
184.1
195.4
195.4
202.5
204.4
204.5
206.1
208.2
206.6
203.7
204.7
201.6
201.1
AT
TH RIFTS
4 4 .5
4 5 .4
4 5 .5
4 6 .6
4 6 .6
46 .7
4 7 .0
4 7 .1
4 7 .1
4 7 .3
4 6 .7
4 6 .5
4 6 .3
4 7 .2
4 7 .0
4 6 .7
4 7 .0
4 6 .8
4 6 .6
4 6 .2
4 6 .4
4 6 .3
4 6 .8
47.1
4 7 .4
4 5 .3
4 5 .7
4 5 .6
4 5 .8
4 6 .1
4 6 .2
4 6 .7
46 .8
4 6 .0
4 5 .7
4 6 .1
4 5 .6
4 5 .7
45 .4
4 6 .0
45 .9
4 6 .2
4 6 .5
4 6.3
4 7 .8
4 7.3
4 6.7
4 6 .3
4 7 .1
4 6 .9
4 6 .2
45 .3
------EURODOLLARS
-- S A ----
-- NSA
TOTAL
TOTAL
TOTAL
206.2
211.6
212.1
216.1
218.6
218.7
218.2
212.4
213.4
213.0
216.3
216.5
218.0
215.9
219.0
221.8
223.4
224.7
224.7
223.9
221.8
224.9
219.3
220.6
222.3
222.9
226.3
225.8
229.5
229.6
230.2
232.3
232.3
229.3
231.9
230.1
229.2
227.7
229.9
230.1
241.2
241.6
249.0
250.8
252.4
253.4
254.8
252.9
250.8
251.6
247.7
246.4
114.9
116.7
118.3
119.5
119.4
119.1
119.5
120.5
122.3
123.8
123.3
123.6
123.7
124.4
125.2
126.6
128.6
130.4
131.0
131.0
132.5
130.8
129.0
126.9
128.7
129.1
130.5
133.2
131.3
131.6
131.8
133.0
135.9
138.5
140.0
138.9
137.8
138.6
139.3
137.7
137.5
137.6
137.4
137.0
137.5
139.0
143.7
147.6
149.5
151.5
151.6
148.6
118.0
118.6
120.6
122.4
121.3
120.1
121.8
122.9
124.1
122.8
123.1
123.5
124.9
123.8
124.2
125.3
130.6
131.4
130.9
132.3
136.3
133.3
129.5
126.6
127.3
129.3
128.4
130.1
128.5
130.2
129.8
130.1
133.0
137.3
140.6
135.5
135.7
135.7
138.8
135.6
136.6
135.7
136.9
135.9
134.8
137.0
142.7
148.1
149.5
152.9
152.8
152.6
TABLE 13
WEEKLY
MONEY MARKET FUNDS, RPS,
BILLIONS OF DOLU
MMMFS
------- SA
■Jan.
5
12
19
26
Feb.
2
9
16
23
M ar.
2
9
16
23
30
Apr.
6
13
20
27
4
May
11
18
25
June
1
8
15
22
29
July
6
13
20
27
Aug.
3
10
17
24
31
Sep.
7
14
21
28
Oct.
5
12
19
26
N ov.
2
9
16
23
30
Dec.
7
14
21
28
March 26, 2002
R P S ------------------------
RETAIL
INSTITUTION
ONLY
RETAIL
592.9
599.3
597.3
600.4
601.9
605.5
609.7
614.3
615.4
618.9
619.3
619.3
620.3
622.2
626.2
624.8
628.8
632.9
636.6
638.3
643.6
647.0
650.7
649.4
653.0
654.8
655.9
657.5
655.7
661.4
662.9
668.0
671.5
676.1
681.4
689.7
693.3
696.9
697.6
698.9
705.7
712.6
719.8
721.5
723.6
724.5
725.7
725.0
731.0
733.6
738.3
739.1
397.3
409.1
405.8
404.9
402.7
407.6
410.0
409.2
412.3
415.1
417.5
418.3
421.4
428.8
433.2
430.6
433.7
440.5
446.1
442.5
446.1
448.2
454.8
455.3
456.8
462.2
459.0
464.4
460.8
466.6
469.4
475.0
475.4
477.8
478.7
491.6
486.6
489.5
493.7
497.4
503.9
512.4
517.3
523.8
517.2
526.0
527.3
539.8
541.6
537.8
535.9
539.0
583.2
602.3
605.1
605.9
606.2
611.3
614.9
622.1
623.5
631.4
632.8
634.1
634.3
637.1
648.0
640.6
635.0
625.5
629.5
629.3
637.2
640.4
645.4
644.6
645.3
643.1
641.9
650.1
647.6
653.9
654.6
665.4
670.4
677.1
680.7
687.9
694.7
694.5
689.8
686.8
700.6
709.1
715.7
715.5
717.7
717.6
722.1
720.1
728.8
734.9
737.3
735.0
N S A -------IN S T I
TUTION
ONLY
390.9
418.5
419.0
420.8
413.6
421.1
424.0
426.3
425.0
425.5
428.1
426.1
425.9
426.8
442.0
429.5
429.4
432.7
440.4
437.9
442.6
442.1
451.8
453.7
448.4
451.9
443.6
456.5
450.3
456.3
455.2
465.9
469.1
472.6
473.3
480.2
480.9
477.8
480.3
480.1
499.0
507.4
515.9
519.0
514.0
525.1
529.9
544.4
548.6
555.6
546.2
548.3
-- SA --
--- N S A ----
TOTAL
AT
BANKS
258.8
266.9
267.0
262.7
261.7
258.3
254.7
252.7
260.0
269.3
272.1
275.9
274.5
278.3
276.3
271.1
273.4
278.2
273.9
271.4
273.9
274.8
276.2
266.5
265.8
269.3
269.7
269.0
273.4
273.3
278.0
278.6
279.5
276.3
285.1
287.0
288.0
285.3
286.1
289.1
285.7
282.3
286.0
288.1
286.6
286.5
291.5
294.6
294.2
292.3
295.4
291.9
208.8
222.4
223.1
220.8
220.8
217.8
213.0
207.7
216.5
226.2
230.6
233.7
230.7
230.6
230.5
225.2
229.8
237.2
234.5
231.5
233.4
235.6
234.2
223.7
220.0
223.0
223.5
222.4
226.5
226.7
232.5
235.2
234.4
227.5
237.7
237.9
238.9
237.2
235.3
238.7
238.8
236.9
243.5
247.9
247.8
246.8
250.5
250.7
250.2
247.1
247.2
242.9
AT
TH RIFTS
4 4 .4
45.1
44 .7
4 3 .8
4 3 .7
4 4 .2
44 .3
4 4 .2
4 3 .5
4 4 .8
4 4 .5
4 5.1
4 4.1
4 4 .9
4 5 .5
4 4 .2
4 4 .5
4 4 .4
4 4 .8
44 .5
45.1
4 5 .8
4 7.1
4 7 .1
4 6 .9
4 6.1
4 4 .7
4 5.1
45 .5
4 6 .4
4 5 .0
4 4 .7
4 4 .5
4 5 .2
4 5 .5
4 6 .2
4 6 .5
4 5 .4
4 5 .5
4 3 .3
4 2 .5
4 2 .0
4 1 .0
4 0 .5
4 0 .7
4 0 .9
4 1 .3
4 2 .8
42 .9
4 4.1
44 .0
44 .4
------EURODOLLARS
-- S A ----
-- NSA ■
TOTAL
TOTAL
TOTAL
253.2
267.5
267.8
264.6
264.6
262.0
257.3
251.9
260.0
271.0
275.1
278.8
274.8
275.5
276.0
269.4
274.3
281.6
279.3
276.0
278.5
281.4
281.3
270.8
266.9
269.1
268.2
267.5
272.0
273.1
277.5
280.0
278.9
272.7
283.2
284.1
285.4
282.5
280.8
282.0
281.3
278.8
284.5
288.4
288.4
287.7
291.8
293.5
293.1
291.1
291.2
287.4
155.8
154.5
151.6
151.2
148.7
147.6
145.8
143.9
144.5
141.3
141.3
140.0
138.8
140.9
140.5
138.6
138.8
139.4
140.7
143.1
142.9
143.1
143.9
143.6
143.1
144.8
144.1
148.4
149.0
149.9
150.7
152.6
154.4
156.1
154.9
157.5
156.8
155.3
153.1
155.8
159.1
158.9
160.4
160.3
159.4
158.4
154.4
152.6
153.1
155.3
151.1
151.5
160.3
156.6
153.9
154.0
151.0
148.4
148.6
146.6
147.5
140.1
141.7
139.9
140.7
140.9
140.4
137.7
141.4
141.8
141.3
145.2
147.3
146.9
144.8
143.8
141.6
145.0
142.5
145.1
145.7
147.9
148.2
149.2
150.5
154.0
155.8
154.1
154.6
152.0
152.0
152.6
156.6
155.1
158.0
158.4
155.8
156.2
153.0
153.5
153.3
157.1
152.5
155.2
TABLE 13
MONEY MARKET FUNDS, RPS, AND EUI
BILLIONS OF DOLU
WEEKLY
March 26, 2002
MMMFS
S A ---------
1999- J a n .
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
N ov.
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
RETAIL
INSTITUTION
ONLY
740.1
739.3
745.5
749.4
751.0
758.1
759.9
762.1
760.8
762.4
757.0
757.5
762.3
761.3
760.4
765.0
769.5
771.2
772.9
774.0
777.5
780.8
780.4
784.0
784.6
787.6
786.0
793.4
792.8
794.2
793.1
800.4
801.5
801.2
799.6
802.8
803.3
805.9
808.9
809.3
811.3
812.8
811.3
813.8
818.4
818.9
823.7
825.0
831.6
832.1
837.6
837.8
534.1
538.9
540.8
545.6
545.5
556.9
551.4
555.5
552.9
550.6
550.6
555.3
554.9
551.6
561.1
566.5
568.9
564.0
570.8
570.0
571.4
569.9
574.1
573.6
575.6
579.5
569.3
576.1
574.1
578.6
579.5
584.2
583.7
591.4
584.1
587.9
588.5
588.0
592.7
594.6
596.3
599.6
606.3
611.1
619.0
619.4
621.0
618.8
619.0
626.0
631.3
639.4
R P S -----------------------
-------- N S A ----------
--- N S A ----
-- SA
RETAIL
IN ST I
TUTION
ONLY
TOTAL
AT
BANKS
728.5
740.5
755.9
757.3
756.9
765.3
768.6
773.4
772.6
778.7
775.9
777.9
783.6
782.5
790.6
789.1
782.6
766.4
765.7
764.7
770.3
773.5
773.1
779.2
775.9
774.5
767.0
782.0
780.9
782.9
780.8
793.4
797.0
798.5
796.6
797.3
803.6
802.7
800.0
795.1
804.2
808.5
806.3
805.4
809.4
809.7
816.9
819.4
825.9
832.2
835.6
834.0
527.3
548.4
559.8
566.9
562.8
573.4
570.5
577.3
570.7
563.8
565.5
565.7
564.8
550.3
573.5
569.5
565.2
557.5
565.4
567.1
569.2
564.7
570.1
574.1
565.6
567.9
549.1
564.1
560.9
564.7
562.1
570.5
575.7
583.2
578.5
572.6
579.3
571.9
575.8
571.0
585.6
591.9
601.4
605.2
612.7
618.8
621.1
623.5
622.7
643.9
643.2
651.6
293.2
293.6
295.7
294.2
299.6
304.2
310.7
312.3
311.3
301.8
303.7
295.1
297.1
301.3
295.4
293.2
294.3
295.8
296.2
297.5
301.3
300.2
301.6
308.4
306.8
305.3
306.3
309.7
305.5
306.1
307.0
308.9
311.3
310.8
313.2
310.0
317.8
315.8
315.9
314.1
316.9
317.8
314.1
312.3
318.7
324.7
332.6
327.5
329.1
339.0
334.7
340.9
243.2
248.8
251.7
251.0
257.2
261.4
266.9
263.7
263.0
254.1
255.7
245.8
246.6
244.6
240.9
237.9
241.2
245.7
246.7
247.4
249.5
252.1
252.3
256.4
251.5
247.9
249.3
248.3
244.5
246.1
246.6
250.3
250.3
245.1
249.3
244.2
250.4
248.1
246.4
242.6
247.2
248.0
246.1
248.8
257.8
263.4
269.5
264.2
267.8
278.7
271.0
277.2
AT
THRIFTS
4 4 .0
44 .9
4 5 .2
44 .8
4 5 .6
47 .3
4 8 .1
4 8.2
4 8 .8
50.3
51 .9
5 2 .6
51 .9
53 .3
53 .8
5 3 .1
53 .1
53.2
54 .9
55.3
56 .0
5 5.1
54 .9
57 .7
57 .4
57 .8
55.7
6 0.1
60 .0
5 9 .9
6 0 .1
60.3
61.2
6 1 .1
61.2
62.3
63 .9
64.2
6 3.2
62 .1
62.9
64 .1
64.3
6 2 .1
62.2
6 2.3
63 .1
6 2.8
6 1.4
62.0
61.7
6 1.8
------EURODOLLARS
-- S A ----
-- NSA
TOTAL
TOTAL
TOTAL
287.2
293.7
296.9
295.8
302.8
308.6
314.9
311.9
311.8
304.4
307.7
298.4
298.5
298.0
294.7
291.0
294.2
298.8
301.6
302.7
305.4
307.3
307.2
314.1
308.9
305.7
305.0
308.4
304.5
306.0
306.7
310.5
311.5
306.2
310.6
306.6
314.3
312.3
309.6
304.7
310.1
312.1
310.3
311.0
320.0
325.7
332.6
327.0
329.2
340.7
332.6
339.0
150.0
152.3
148.9
148.5
151.6
154.4
153.7
154.0
151.6
151.6
157.1
161.4
160.1
159.8
162.2
160.3
158.4
158.6
160.4
160.5
161.8
160.7
159.7
164.0
166.0
167.2
169.2
166.6
163.4
160.7
159.2
162.4
157.9
159.1
160.9
157.6
160.4
159.2
156.1
156.8
159.0
157.6
156.4
161.7
165.1
165.0
167.1
168.0
170.3
173.4
174.1
174.8
154.5
153.9
150.4
150.4
153.7
154.9
156.5
156.9
155.4
150.6
158.0
161.6
163.2
160.4
162.9
159.8
161.2
162.1
161.4
162.8
166.4
165.6
161.3
164.7
164.6
167.4
168.2
163.2
159.8
158.5
156.4
159.0
153.8
156.5
161.8
154.7
158.0
155.9
154.6
153.2
155.7
153.3
153.0
159.8
161.5
163.2
165.6
169.2
170.4
175.0
175.3
178.0
TABLE 13
MONEY MARKET FUNDS, RPS, AND EUI
BILLIONS OF DOLU
--------- MMMFS --------------------S A ---------------- N S A ----------
2000-Jan.
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
3
10
17
24
31
7
14
21
28
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
INSTITUTION
ONLY
848.2
855.5
849.6
853.3
860.0
862.2
858.8
860.6
862.1
859.4
866.3
873.7
871.9
878.1
881.5
882.3
882.5
880.8
883.7
886.2
889.2
891.4
890.4
889.7
889.2
886.9
888.3
883.3
885.0
888.1
890.8
896.8
892.2
898.7
898.7
899.9
902.6
908.3
905.0
910.1
909.2
912.8
912.7
910.2
907.1
915.0
914.9
922.1
926.0
926.6
934.1
937.7
663.2
645.0
633.8
641.9
651.8
644.6
641.8
646.0
648.2
656.9
663.7
661.7
660.4
663.7
660.7
663.5
665.8
661.2
670.7
673.4
678.6
674.8
680.4
681.9
689.2
688.4
695.9
705.3
711.5
714.6
719.1
728.1
727.6
732.9
734.7
741.7
745.8
760.0
754.1
758.2
760.0
764.8
765.4
757.4
771.6
768.7
774.9
772.7
786.6
780.0
798.4
793.8
WEEKLY
March 26, 2002
------- SA
R P S -------------------------- N S A ----
RETAIL
IN S T I
TUTION
ONLY
TOTAL
AT
BANKS
837.3
854.8
861.7
863.8
867.2
869.6
871.0
872.9
877.7
875.9
890.1
898.5
899.5
905.8
918.1
915.4
905.1
882.6
875.5
878.6
881.2
885.0
881.1
885.4
880.4
873.8
867.9
867.8
871.0
874.8
875.3
883.7
885.3
892.7
893.8
891.8
899.9
904.0
894.6
894.9
897.9
907.0
907.6
900.5
894.3
905.3
904.9
915.3
917.6
924.2
930.3
933.8
657.9
652.7
658.2
668.0
675.1
660.6
665.3
668.6
670.5
672.5
685.6
675.6
678.6
668.0
672.1
673.8
662.5
657.7
664.1
672.3
677.6
672.7
673.7
684.1
679.1
675.8
674.1
687.0
699.1
698.9
700.4
707.9
718.8
720.0
730.2
724.8
731.0
739.9
733.0
728.9
737.8
754.5
754.0
749.1
758.0
768.2
770.4
777.0
786.5
793.4
812.4
806.8
334.4
327.9
333.6
337.7
340.7
349.5
353.3
348.3
348.3
351.6
356.0
340.7
344.8
337.2
342.6
341.4
343.7
347.3
348.4
352.5
349.7
354.3
357.8
356.7
355.1
360.0
365.7
362.3
365.5
360.4
359.1
360.8
362.4
361.3
360.4
366.5
367.7
369.1
364.1
363.6
367.2
365.5
367.0
366.6
364.3
362.8
356.8
358.7
359.3
361.6
362.5
368.5
267.2
264.7
272.1
275.1
280.7
291.3
296.2
287.4
289.7
296.1
302.6
286.1
288.7
275.5
282.4
283.3
284.9
293.7
295.3
300.5
295.6
303.5
307.2
305.7
301.0
303.7
308.6
303.1
306.5
301.4
299.2
302.2
303.6
295.7
295.5
302.6
302.7
303.5
296.5
291.5
296.7
298.1
300.8
304.0
306.3
306.3
297.0
299.8
301.9
306.4
304.0
310.9
AT
TH RIFTS
6 1 .6
6 2 .4
6 2.9
6 3.6
6 3 .1
6 2.8
6 2.6
6 0 .6
5 8 .7
57 .9
58 .0
5 8 .0
5 9 .0
5 8 .4
5 8.3
5 6.3
5 7.1
5 6.5
5 8 .1
58 .9
57 .6
58 .4
5 7 .7
58 .6
5 8 .6
5 7 .8
5 7 .0
5 7.8
58 .6
5 9 .1
60 .3
6 0 .4
6 1 .4
61 .2
61 .2
60 .2
6 0 .4
61.3
61 .0
6 0.4
60 .2
5 9 .5
59 .6
59.3
5 8 .1
5 7 .9
5 8 .9
58 .6
5 7.5
5 9 .1
58 .5
5 8 .1
------EURODOLLARS
-- S A ----
-- NSA ■
TOTAL
TOTAL
TOTAL
328.8
327.1
335.0
338.7
343.8
354.1
358.7
348.0
348.4
354.0
360.6
344.1
347.7
333.8
340.7
339.5
342.0
350.2
353.4
359.5
353.2
361.9
364.9
364.2
359.5
361.5
365.6
360.9
365.0
360.5
359.6
362.6
365.0
356.9
356.7
362.8
363.1
364.8
357.5
351.9
356.9
357.6
360.4
363.3
364.4
364.2
355.9
358.4
359.4
365.5
362.5
369.0
178.7
176.9
180.2
178.3
176.1
173.8
175.6
178.8
179.7
189.6
193.9
188.5
188.5
185.3
184.5
181.8
183.6
185.8
186.3
185.4
188.0
191.7
195.2
191.4
189.2
185.4
184.6
184.5
186.9
185.6
186.4
186.0
188.2
190.6
191.0
189.0
191.3
190.6
194.5
192.8
190.6
193.2
197.8
193.0
192.2
194.1
194.1
195.5
193.8
194.3
195.2
199.1
183.7
178.0
181.3
179.7
177.9
173.8
178.0
182.0
184.8
189.8
195.3
189.2
192.4
187.3
185.8
181.9
185.9
191.0
188.0
187.4
192.4
197.7
198.0
192.2
188.1
184.7
185.0
181.7
183.4
183.5
183.8
182.9
183.4
186.9
191.1
187.4
187.5
187.6
192.1
189.3
185.8
188.1
192.3
190.7
188.6
192.2
192.6
196.6
194.2
194.9
196.1
200.9
TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
BILLIONS OF DOLLARS
----------------- MMMFS ---------- S A ---------------INSTI
TUTION
RETAIL
ONLY
RETAIL
2 0 0 1 —J a n .
Feb.
M ar.
Apr.
May
June
Ju 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
943.5
945.5
945.5
948.8
946.5
945.5
947.1
947.8
949.1
952.6
953.6
954.8
961.6
962.4
962.5
964.7
965.8
965.0
955.4
956.6
957.8
953.7
958.6
957.8
964.2
965.8
968.5
969.0
974.2
973.7
974.7
969.0
970.0
969.4
972.1
975.4
973.5
976.0
995.6
1 0 02.0
1000.0
994.9
991.6
994.8
998.2
997.4
997.9
999.9
1002.1
998.9
1 0 02.1
998.3
1002.7
802.6
803.6
818.3
828.7
832.1
851.9
873.4
886.4
890.9
894.1
892.7
892.1
910.1
922.7
914.9
920.3
921.5
952.1
958.3
966.0
981.3
10 01 .4
10 09 .4
10 08 .0
10 21 .0
1 021.3
1035.1
1 026.2
10 31 .9
10 35 .4
1 027.2
1 016.8
10 16 .4
1012.1
10 31 .4
1 044.2
10 38 .4
10 45 .4
1115.1
11 06 .8
1 133.2
11 38 .0
11 45 .0
1 147.0
11 49 .6
1 161.9
11 75 .4
1 179.3
11 95 .6
11 86 .4
1 202.5
1 196.3
1 2 04 .1
933.5
939.3
957.1
963.0
955.0
952.0
960.5
961.4
968.2
970.7
980.5
982.6
994.2
995.3
1002.6
1004.3
995.2
972.8
947.2
951.1
950.6
947.7
950.1
953.0
955.1
952.6
947.6
950.3
959.3
959.3
958.0
951.8
961.0
960.7
965.2
966.6
967.6
970.1
983.7
984.6
985.7
988.5
986.4
984.4
983.2
986.0
984.6
991.1
994.2
995.7
998.4
993.3
990.8
-----------
----------------- RPS
N S A -------INSTITUTION
ONLY
-- S A ----
801.4
800.4
848.7
861.7
866.3
871.7
904.9
916.4
922.5
915.7
922.8
911.4
938.1
937.2
929.3
940.5
918.9
949.9
950.7
965.4
981.3
1001.9
1 0 00.6
1 0 09.9
1 0 09.0
1 0 02.9
1008.1
998.6
1 0 18.6
1017.3
1 0 04.4
987.7
1003.3
992.1
1024.1
1024.5
1 0 13.5
1017.0
1083.5
1067.0
1095.0
1122.4
1 1 24.9
1134.2
1 124.1
1 1 57.6
1 1 65.6
1 183.1
1 1 97.9
1 2 02.4
1226.1
1 212.1
1197.1
-----------
March 26, 2002
EURODOLLARS
- N S A ---
-- S A ----
-- NSA
TOTAL
AT
BANKS
AT
TH RIFTS
TOTAL
TOTAL
TOTAL
366.2
368.0
362.8
363.4
363.1
361.7
359.9
357.5
359.2
355.8
347.0
348.5
358.0
356.2
364.0
372.9
378.2
377.3
378.8
381.8
374.6
375.6
373.3
379.8
381.2
379.1
371.6
370.0
372.2
376.9
374.7
378.3
372.9
368.7
368.0
363.7
360.3
358.6
362.7
356.3
351.8
352.4
355.3
359.7
373.2
378.7
369.2
367.6
375.6
376.3
369.8
374.4
372.7
305.2
307.4
306.6
305.3
307.6
307.3
306.8
298.1
297.0
297.5
291.4
293.4
303.4
296.1
302.3
312.4
316.5
319.9
323.6
329.5
318.2
321.8
321.8
329.6
329.0
322.4
314.2
310.5
313.7
319.8
318.5
323.2
319.5
308.8
308.4
307.3
303.0
304.3
309.9
302.0
294.8
297.8
299.8
306.0
322.3
327.2
315.6
312.4
318.5
322.9
310.5
312.4
307.9
57.3
5 7 .1
5 7 .8
5 7 .9
5 8 .0
5 7 .8
59.3
6 0 .1
61 .6
5 9 .9
5 9.3
5 7 .7
5 7 .6
56 .7
5 8 .8
59 .3
5 9 .4
60.2
59 .7
5 9 .7
59 .2
6 0 .6
58 .9
5 8 .5
5 8 .6
59 .3
5 8 .4
5 8 .6
5 8 .8
5 7 .8
5 7 .4
5 7 .0
5 7 .0
5 6 .0
5 5.4
5 3 .1
5 2 .9
5 0 .6
4 7 .6
4 3 .9
4 6 .9
4 7 .2
4 8 .8
5 0.0
5 0 .3
53.1
5 1 .6
5 3 .7
5 6 .1
5 7 .2
6 0 .0
6 3 .1
6 3 .1
362.5
364.5
364.4
363.1
365.6
365.1
366.1
358.2
358.6
357.4
350.7
351.1
361.0
352.8
361.1
371.7
375.9
380.1
383.3
389.2
377.4
382.4
380.7
388.1
387.6
381.7
372.6
369.1
372.5
377.6
375.9
380.2
376.4
364.8
363.8
360.4
355.9
354.8
357.5
345.9
341.7
345.0
348.6
355.9
372.6
380.3
367.2
366.1
374.6
380.1
370.5
375.5
370.9
198.7
197.1
198.1
202.6
203.2
204.5
205.9
210.1
215.9
219.1
221.5
225.7
227.3
223.6
216.0
217.9
217.1
214.6
216.8
218.6
217.0
210.9
212.3
212.3
211.9
213.9
215.4
216.4
215.0
218.5
214.7
215.1
214.9
212.4
209.2
213.9
212.7
216.1
216.9
213.8
213.5
210.9
209.4
213.1
214.8
217.8
217.6
213.2
216.1
211.7
213.4
214.8
212.1
203.9
198.7
198.5
203.9
205.3
204.7
207.2
213.6
221.3
220.2
222.4
227.1
231.6
227.1
217.5
218.7
219.1
220.6
218.8
219.9
220.7
216.6
215.4
213.0
211.2
212.7
216.7
214.0
211.7
216.5
212.3
212.0
209.9
208.0
208.5
213.4
208.1
213.6
214.3
211.3
208.7
206.5
204.2
211.3
212.0
215.8
216.4
213.7
216.7
211.3
213.7
215.5
216.6
TABLE 13
MONEY MARKET FUNDS, RPS, AND EURODOLLARS - WEEKLY
BILLIONS OF DOLLARS
--------- MMMFS ---------------------------- N S A ---------S A --------RETAIL
7
14
21
28
4
11
18
25
4
11
18
996.3
987.7
977.5
981.5
975.4
972.3
972.6
970.6
964.7
954.9
951.2
ONLY
1187.4
1165.0
1160.6
1167.5
11 67 .1
1 1 58.2
1 1 69.2
1 1 71 .1
1165.8
1165.0
1181.7
RPS
S A ---
--- N S A ----
RETAIL
IN S T I
TUTION
ONLY
TOTAL
AT
BANKS
983.9
997.8
993.3
991.3
983.9
986.7
985.3
988.2
982.3
981.4
978.8
1162.5
1205.0
1208.9
1219.6
1196.6
1200.5
1207.6
1213.2
11 93 .7
12 02 .7
1 207.3
365.7
370.3
378.3
381.9
376.9
373.9
378.1
380.2
381.7
381.1
381.3
295.6
301.9
302.3
300.9
297.3
299.1
301.0
301.0
303.6
303.2
302.5
IN S T I
TU TION
AT
TH R IFT S
6 4 .7
6 9.9
7 5 .8
8 3 .4
8 2 .6
8 0.8
7 7 .8
7 7 .1
7 8 .1
80 .4
8 0 .2
TOTAL
360.3
371.8
378.1
384.3
379.9
379.9
378.9
378.2
381.6
383.6
382.8
TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
------- U . S .
DEMAND DEPO S IT S DUE TO
FOREIGN
COMMERCIAL
BANKS
1975- J a n .
Feb.
M ar.
Apr.
May
June
July
Aug.
Sep.
Oct.
N ov.
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
O F FIC IA L
IN ST ITU TIO N S
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
& O F F IC IA L
IN ST ITU TIO N S
DEMAND
D E PO SIT S
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
March 26, 2002
GOVERNMENT DEPO S I T S -----NOTE
BALANCES
AT
DE PO SIT O R IE S
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
TIM E AND
SAVINGS
D E PO SIT S
AT BANKS
6.5
4.6
4.9
7.6
7.0
4.9
4.8
7.1
5.3
3.5
4.1
8.2
7.1
5.4
3.6
8.8
12.2
16.2
12.4
11.6
10.5
8.6
5.4
5.8
10.2
9.0
7.6
4.7
4.9
4.6
4.0
2.7
2.7
4.2
4.6
4.7
4.7
10.5
11.0
10.0
6.2
7.1
9.1
9.9
6.6
6.7
8.7
7.5
5.1
5.8
11.6
10.5
0.5
0.5
0.6
0.5
0.5
0.6
0.5
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
DEMAND DEPO S IT S DUE TO
FOREIGN
COMMERCIAL
BANKS
1976- J a n .
Feb.
M ar.
Apr.
May
June
July
Aug.
Sep.
Oct.
N ov .
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
March 26, 2002
GOVERNMENT DEPO
FOREIGN
O F F IC IA L
IN ST IT U T IO N S
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
6 O F FIC IA L
IN STITU TIONS
DEMAND
DE PO SIT S
AT
COMMERCIAL
BANKS
BALANCES
AT FEDERAL
RESERVE
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
NOTE
BALANCES
AT
DE PO SIT O R IE S
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
S I T S ------
TOTAL
CASH
BALANCE
TIME AND
SAVINGS
D E PO SIT S
AT BANKS
9.0
7.3
7.8
12.5
13.9
11.9
11.4
16.3
13.6
10.7
10.0
14.3
11.1
7.3
5.3
10.9
11.0
13.1
10.4
10.0
12.2
9.9
6.6
7.5
16.3
16.0
14.1
10.6
9.0
9.8
11.3
9.4
9.5
14.5
13.2
10.7
7.6
15.5
17.8
16.4
11.7
12.2
13.1
13.8
11.1
9.5
11.0
10.2
7.5
6.8
13.5
13.9
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.7
0.7
0.7
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.8
0.8
0.7
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
FOREIGN
COMMERCIAL
BANKS
1977- J a n .
Feb.
M ar.
Apr.
May
Ju n e
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
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
FOREIGN
O F FIC IA L
IN STITU TIO NS
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
& O F FIC IA L
IN STITU TIO N S
DEMAND
DEPO SITS
AT
COMMERCIAL
BANKS
BALANCES
AT FEDERAL
RESERVE
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
NOTE
BALANCES
AT
DE P O SIT O R IE S
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
►a
CO
1
1
1
1
1
1
1
GOVERNMENT DEPO
CO
H
------- U . S .
DEMAND DEPO S IT S DUE TO
March 26, 2002
TOTAL
CASH
BALANCE
TIM E AND
SAVINGS
DE PO SITS
AT BANKS
12.3
10.5
9.4
13.3
14.6
15.3
12.6
15.8
16.1
12.3
9.4
16.9
12.8
9.1
8.5
13.7
15.2
20.8
17.2
13.8
13.7
10.0
7.1
4.4
17.4
18.7
15.7
12.5
10.5
12.0
12.1
9.5
7.8
10.7
8.9
6.4
6.9
13.6
17.2
18.7
9.2
8.0
10.0
9.5
6.4
4.5
6.0
5.6
7.4
6.0
12.9
15.2
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.8
0.8
0.8
0.7
0.7
0.7
0.7
0.8
0.7
0.8
0.8
0.8
0.8
0.9
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
------- U . S .
DEMAND DE PO SIT S DUE TO
FOREIGN
COMMERCIAL
BANKS
1978- J a n .
2
9
16
23
30
Feb.
6
13
20
27
M ar.
6
13
20
27
Apr.
3
10
17
24
May
1
8
15
22
29
Ju n e
5
12
19
26
July
3
10
17
24
31
Aug.
7
14
21
28
Sep.
4
11
18
25
Oct.
2
9
16
23
30
N ov.
6
13
20
27
Dec.
4
11
18
25
11.0
10.4
9.7
9.3
9.2
9 .8
11.0
9.8
10.6
10.3
9.9
9.9
10.7
10.4
9.8
9.6
9.7
10.0
9.7
10.0
9.7
10.0
10.9
10.5
9.8
9.8
10.1
10.6
10.0
9.1
9.7
10.4
9.9
10.1
10.3
9 .7
9.9
9.6
9.7
9.6
9.6
10.2
10.0
9.5
10.0
10.6
10.2
10.0
9 .8
9.8
10.5
11.4
FOREIGN
O F F IC IA L
IN ST IT U T IO N S
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
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
fc O F FIC IA L
IN STITU TIONS
DEMAND
DE PO SITS
AT
COMMERCIAL
BANKS
BALANCES
AT FEDERAL
RESERVE
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
March 26, 2002
GOVERNMENT DEPO S I T S -----NOTE
BALANCES
AT
D E P O SIT O R IE S
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
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
DE PO SIT S
AT BANKS
0.9
0.9
0.9
0.8
0.9
0.8
0.8
0.8
0.8
0.8
0.9
0.9
0.9
0.9
0.9
0.9
0.9
1.0
0.9
1.0
1.0
1.0
0.9
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
0.9
0.9
0.9
0.9
1.0
0.9
0.9
0.9
1.0
1.0
0.9
0.9
TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
DEMAND DEPO S IT S DUE TO
FOREIGN
COMMERCIAL
BANKS
1979- J a n .
Feb.
M ar.
Apr.
May
June
July
Aug.
Sep.
Oct.
N ov .
Dec.
Dec
1
8
15
22
29
5
12
19
26
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
11.9
11.3
10.4
10.2
10.2
10.1
9.8
10.1
10.9
9 .7
9.9
9.6
9.8
9 .6
9.6
9.5
9.5
9.7
9.4
10.0
10.1
10.3
10.6
11.2
10.1
10.8
10.5
11.8
11.1
10.4
11.0
11.0
11.0
10.9
10.5
10.8
11.0
11.4
11.2
11.7
12.2
12.5
11.9
10.4
11.1
11.3
11.9
11.7
11.7
12.2
12.3
11.8
12.8
------- U . S .
March 26, 2002
GOVERNMENT DEPO S I T S ------
FOREIGN
O F FIC IA L
IN ST ITU TIO N S
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
& OF F IC IA L
IN STITU TIO NS
DEMAND
DE PO SIT S
AT
COMMERCIAL
BANKS
BALANCES
AT FEDERAL
RESERVE
NOTE
BALANCES
AT
DE P O SIT O R IE S
TOTAL
CASH
BALANCE
3.0
3.0
2.4
2.6
2.8
2.6
2.8
2.7
2.5
2 .9
2.7
2.6
2.6
2 .8
3.0
2.8
2.7
2.8
3.1
3.1
2.8
3.0
4.0
3.0
3.0
3.4
3.6
3.1
3.4
2.9
2.8
3.0
2.8
3.0
2.7
3.0
2.8
2.6
2.8
2.6
2.7
2.5
2.8
2.7
2.3
2.7
3.2
3.2
3.7
3.2
3.9
3.2
3.3
11.5
11.5
11.7
11.5
11.6
11.4
11.2
11.0
11.0
10.8
10.8
10.9
11.0
11.0
10.9
10.6
10.3
10.2
10.2
10.1
10.0
9.8
10.0
10.0
9.9
10.0
10.2
10.2
10.0
9.9
9.9
9.9
9.8
9.9
9.8
9.8
9.8
9.8
9.8
9.8
9.5
9.3
9.1
8.8
8.8
8.7
8.8
8.9
9.0
9.1
9.7
10.2
10.3
2.8
2.7
2.4
2.8
2.5
3.0
2.2
2.5
2.3
2.6
2.1
3.5
2.1
2.1
2.2
3.4
2.5
2.6
2.6
1.9
3.1
2.4
2.1
2.2
8.2
2.6
2.2
2.7
2.3
2.1
2.0
3.4
2.4
2.4
1.8
1.8
2.8
3.9
2.8
2.4
2.3
2.3
2.2
2.0
2.7
2.0
2.4
2.3
2.1
2.2
3.9
2.7
2.5
3.9
3.1
3.3
3.4
3.5
3.7
3.1
3.5
3.7
3.8
2.7
2.9
3.1
2.7
2.5
2.1
3.6
3.4
4.1
3.2
3.0
2.9
2.4
3.4
3.5
3.6
3.4
3.6
3.3
3.2
3.1
2.7
3.0
3.2
3.0
3.4
3.3
3.5
4.6
4.9
2.9
3.0
3.5
3.1
3.1
2.9
3.2
3.1
2.6
3.1
2.6
3.1
3.6
12.7
7.0
6.2
9.8
13.4
8.6
5.0
4.4
5.4
4.2
1.4
6.1
5.6
1.9
0.8
2.3
3.8
5.0
7.7
5.8
6.0
5.4
2.0
3.2
8.7
11.1
15.2
9.4
8.8
11.6
12.1
8.9
5.2
8.0
8.2
4.5
4.3
8.7
17.3
14.5
7.3
8.5
10.4
10.2
3.8
2.2
2.5
4.6
2.9
2.0
4.7
12.9
12.6
19.4
12.9
11.9
16.0
19.3
15.3
10.4
10.4
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
TIME AND
SAVINGS
DE PO SIT S
AT BANKS
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
0.9
1.0
1.0
0.9
0.9
0.9
0.9
0.9
1.0
0.9
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
------- U . S .
DEMAND DEPO S IT S DUE TO
FOREIGN
COMMERCIAL
BANKS
1980- J a n .
Feb.
M ar.
Ap r.
May
Ju n e
Ju ly
Aug.
Sep.
Oct.
N ov .
Dec.
7
14
21
28
4
11
18
25
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
12.4
11.9
12.6
10.8
12.1
11.9
12.0
12.0
12.2
13.0
12.9
13.3
12.3
13.6
13.1
12.4
12.0
12.8
12.9
12.6
13.6
13.9
12.3
12.7
12.0
12.4
12.3
12.9
12.4
11.9
12.2
11.4
11.2
11.5
12.0
12.2
11.3
11.5
11.6
11.8
11.8
12.6
11.9
11.7
12.3
13.1
13.0
12.3
11.9
13.0
12.2
13.1
FOREIGN
O F F IC IA L
IN ST IT U T IO N S
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
March 26, 2002
GOVERNMENT DEPO S I T S ------
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
& O F FIC IA L
IN STITU TIO NS
DEMAND
D E PO SIT S
AT
COMMERCIAL
BANKS
BALANCES
AT FEDERAL
RESERVE
NOTE
BALANCES
AT
DE PO SIT O R IE S
TOTAL
CASH
BALANCE
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
TIME AND
SAVINGS
D E PO SIT S
AT BANKS
0.9
1.0
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.8
0.8
0.8
0.8
0.8
0.8
0.7
0.7
0.7
0.8
0.8
0.8
0.8
0.8
0.8
0.9
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
------- U . S .
DEMAND DEPO S IT S DUE TO
FOREIGN
COMMERCIAL
BANKS
1981- J a n .
Feb.
M ar.
Apr.
May
June
July
Aug.
Sep.
Oct.
N ov .
Dec.
5
12
19
26
2
9
16
23
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
31
7
14
21
28
5
12
19
26
2
9
16
23
30
7
14
21
28
13.2
12.0
11.8
12.5
12.2
11.3
14.0
13.5
12.5
11.2
12.2
11.6
11.8
12.7
11.6
12.8
12.3
12.4
11.8
11.6
12.2
13.2
12.7
12.5
13.5
13.1
12.4
12.5
13.5
11.8
12.9
13.0
12.8
13.3
13.5
11.8
13.1
13.0
13.4
15.3
12.5
13.7
12.3
12.5
12.6
11.6
12.2
12.1
13.3
12.2
12.5
12.3
March 26, 2002
GOVERNMENT DEPO S I T S ------
FOREIGN
O F FIC IA L
IN STITU TIO NS
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
& OF F IC IA L
IN ST ITU TIO N S
DEMAND
DE PO SIT S
AT
COMMERCIAL
BANKS
BALANCES
AT FEDERAL
RESERVE
NOTE
BALANCES
AT
D E PO SIT O R IES
TOTAL
CASH
BALANCE
TIME AND
SAVINGS
D E PO SIT S
AT BANKS
4.2
3.5
3.1
3.4
3.2
3.3
3.1
3.7
3.1
3.2
3.0
2.9
2.6
3.2
3.2
3.4
3.5
3.2
3.5
2.7
2.4
2.8
3.0
3.3
2.9
2.8
3.0
3.0
3.1
2.5
2.5
2.5
3.0
2.8
2.9
2.6
3.5
2.8
3.0
2.8
2.2
2.1
2.1
2.6
2.4
2.8
2.3
2.2
2.2
2.9
2.6
2.5
12.2
12.1
11.9
11.8
11.8
11.8
11.8
11.8
11.7
11.4
11.4
11.5
11.6
11.5
11.2
11.1
11.0
10.9
11.0
10.9
10.9
10.9
10.8
10.6
10.6
10.5
10.4
10.5
9.6
9.6
9.4
9.3
9.3
9.3
9.4
9.6
9.4
9.3
9.2
9.3
9.3
9.3
9.3
9.3
9.1
9.1
9.3
9.4
9.3
9.2
9.4
9.5
2.2
2.9
2.9
2.8
2.8
2.9
2.7
2.8
2.5
2.8
3.7
2.7
2.2
3.6
2.6
4.9
3.9
3.6
2.6
3.0
2.5
2.7
2.6
4.2
3.8
2.8
3.2
2.4
2.8
2.3
2.8
2.6
2.7
2.5
2.2
2.8
2.7
4.8
2.8
2.9
2.2
2.9
2.4
2.7
2.9
2.8
2.3
2.6
2.6
2.3
4.5
2.7
3.0
3.1
3.1
3.5
3.3
3.9
2.8
3.4
2.7
3.0
3.1
3.2
2.9
2.9
3.0
4.0
3.5
4.2
3.3
3.1
2.8
3.0
2.6
3.2
3.0
3.2
2.9
3.4
3.1
3.1
3.0
3.6
3.0
3.1
3.4
2.8
3.0
3.4
3.4
3.5
3.0
3.7
3.1
3.4
3.1
3.2
2.8
3.0
2.7
2.8
3.2
2.9
4.7
4.0
5.2
5.7
7.7
4.0
3.8
6.3
6.9
3.9
5.9
11.2
9.7
7.2
3.0
9.3
12.5
14.3
13.0
8.0
6.9
3.4
5.0
6.5
13.9
13.9
9.1
6.7
7.7
7.5
6.9
3.1
3.6
6.4
3.9
1.9
5.0
9.8
14.3
9.9
6.9
11.4
14.0
11.9
6.5
5.2
6.9
6.0
3.7
3.7
12.1
13.8
9.9
10.0
11.2
12.0
13.8
10.9
9.3
12.5
12.1
9.8
12.7
17.2
14.8
13.7
8.7
18.1
19.9
22.1
18.9
14.1
12.3
9.1
10.2
13.9
20.8
19.9
15.3
12.5
13.6
12.9
12.6
9.3
9.3
12.0
9.6
7.4
10.7
17.9
20.5
16.4
12.0
18.0
19.5
17.9
12.5
11.3
12.1
11.6
9.0
8.8
19.7
19.4
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.7
0.7
0.7
0.8
0.8
0.8
0.8
0.7
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
------- U . S .
DEMAND DE PO SIT S DUE TO
FOREIGN
COMMERCIAL
BANKS
1982- J a n .
Feb.
M ar.
Ap r.
May
June
Ju ly
Aug.
Sep.
Oct.
N ov.
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
FOREIGN
O F F IC IA L
IN ST IT U T IO N S
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
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
& O F FIC IA L
IN STITU TIONS
DEMAND
DE PO SIT S
AT
COMMERCIAL
BANKS
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
BALANCES
AT FEDERAL
RESERVE
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
March 26, 2002
GOVERNMENT DEPO S I T S -----NOTE
BALANCES
AT
D E P O SIT O R IE S
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
TOTAL
CASH
BALANCE
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
TIM E AND
SAVINGS
DE PO SIT S
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 DEPO S IT S DUE TO
FOREIGN
COMMERCIAL
BANKS
1983- J a n .
Feb.
M ar.
Apr.
May
Ju n e
July
Aug.
Sep.
Oct.
N ov .
Dec.
3
10
17
24
31
7
14
21
28
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
5
12
19
26
9 .3
8.1
8.4
8.1
8.3
7 .9
7.9
8.2
8.0
8 .3
8.2
8.2
8.3
7 .9
8.2
8.1
7.7
8.0
8.2
8.2
8.0
8.1
9 .2
8.4
8.4
8.6
8 .9
9.2
8.9
8.5
8 .4
8.5
8.6
8.2
8.3
8 .5
9.0
9.0
7.8
8 .1
8.2
9.2
8.2
8.2
8 .8
8.5
9.4
8.5
9 .0
8.6
8.6
8.5
FOREIGN
O F FIC IA L
IN STITU TIO NS
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
& OF F IC IA L
IN ST ITU TIO N S
DEMAND
DE PO SITS
AT
COMMERCIAL
BANKS
BALANCES
AT FEDERAL
RESERVE
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
March 26, 2002
GOVERNMENT DEPO S I T S -----NOTE
BALANCES
AT
D E P O SIT O R IE S
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
TOTAL
CASH
BALANCE
TIME AND
SAVINGS
DEPO SITS
AT BANKS
19.8
17.9
18.8
22.0
19.6
13.4
10.0
13.9
14.7
15.5
14.6
19.6
17.3
13.0
11.0
19.2
23.6
27.4
21.6
16.5
10.8
8.1
10.5
8.3
22.0
25.5
26.0
26.6
25.6
26.3
24.9
19.1
17.7
20.6
20.3
14.3
16.1
30.4
37.6
35.8
33.1
30.6
30.9
28.9
14.1
9.4
9.2
8.0
12.7
9.2
18.7
15.4
1.2
1.1
1.1
1.1
0.9
1.0
0.9
0.9
1.0
1.0
1.0
1.0
1.1
1.1
1.0
1.2
1.1
1.1
1.0
0.9
0.9
0.9
0.9
0.8
0.8
0.9
0.9
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.7
0.7
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 DEPO S IT S DUE TO
FOREIGN
COMMERCIAL
BANKS
1984- J a n .
Feb.
M ar.
Apr.
May
June
July
Aug.
Sep.
Oct.
N ov.
Doc.
Doc
2
9
16
23
30
6
13
20
27
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
9 .1
9.9
8.9
8.6
8.0
9 .1
8.2
9.3
9.5
8 .9
8.4
8.6
8.2
8 .8
8.3
8.4
8.6
8.6
8.9
8.8
8.9
8.7
9 .3
9.1
8.5
8.4
9 .0
9.3
8.6
8.6
8.9
8 .8
8.5
8.8
8.1
8 .6
8.7
8.3
8.2
8 .0
8.6
8.6
8.3
8.5
9 .0
9.3
9.2
8.8
8 .7
9.2
8.9
9.3
8.8
FOREIGN
O F F IC IA L
IN ST IT U T IO N S
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
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
fc OF F IC IA L
IN STITU TIO NS
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
March 26, 2002
GOVERNMENT DEPO S I T S ------
DEMAND
DE PO SIT S
AT
COMMERCIAL
BANKS
BALANCES
AT FEDERAL
RESERVE
NOTE
BALANCES
AT
D E P O SIT O R IE S
TOTAL
CASH
BALANCE
TIM E AND
SAVINGS
D E PO SIT S
AT BANKS
2 .9
3.3
3.2
3.4
2.5
4 .2
2.4
2.8
2.8
3 .1
2.5
4.2
2.6
2 .5
3.0
4.6
4.0
4.0
3.0
2.2
3.4
2.3
2 .7
2.8
7.3
3.2
2 .7
3.4
2.9
2.5
2.4
4 .2
2.3
3.0
2.3
2 .3
3.2
4.8
3.3
2 .6
2.8
2.9
2.6
2.2
3 .0
2.8
2.9
3.0
2 .4
2.8
4.6
3.4
3.1
3 .4
3.5
3.1
5.3
7.2
5 .4
4.5
4.6
5.0
3 .3
3.3
4.6
4.6
3 .9
3.4
2.6
7.3
14.1
7.4
3.3
4.5
2.9
5 .4
3.1
3.9
3.5
4 .0
4.2
3.5
3.9
4.2
3 .9
3.2
3.5
3.6
3 .8
4.2
3.8
8.9
8 .5
5.6
3.3
3.3
3.4
3 .5
3.1
3.7
2.8
2 .8
3.2
3.1
3.9
3.8
9 .4
11.4
13.3
21.1
21.7
19.9
15.9
20.2
21.5
17.2
13.4
13.3
16.6
12.1
7.2
4.5
17.6
21.7
21.9
15.2
2.7
3.1
3 .5
4.1
5.6
16.3
11.6
2.9
9.0
10.8
12.6
9 .4
5.7
6.5
8.5
7 .5
7.4
10.5
20.7
21.7
8.6
4.1
6.1
11.5
13.0
7.8
5.7
6.5
5 .3
6.0
4.6
13.9
13.8
15.7
18.1
19.7
29.8
31.3
29.5
22.8
27.6
29.3
23.6
19.1
22.1
23.8
18.5
13.6
11.6
29.0
39.9
32.3
20.7
10.6
8.3
11.6
10.0
16.8
23.0
18.3
10.5
15.4
17.2
19.3
17.5
11.2
13.0
14.3
13.6
14.9
19.1
33.0
32.8
17.0
10.3
12.0
17.2
19.5
13.7
12.3
12.3
10.4
12.0
12.3
21.3
20.8
0.5
0.7
0.7
0.7
0.7
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
0.9
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.2
1.2
1.2
1.2
1.2
1.1
1.2
1.2
1.2
TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
------- U . S .
DEMAND DEPO S IT S DUE TO
FOREIGN
COMMERCIAL
BANKS
1985- J a n .
Feb.
M ar.
Ap r.
May
June
July
Aug.
Sep.
Oct.
N ov.
Dec.
7
14
21
28
4
11
18
25
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
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
March 26, 2002
GOVERNMENT DEPO S I T S ------
FOREIGN
O F FIC IA L
IN ST ITU TIO N S
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
& OF F IC IA L
IN STITU TIO NS
DEMAND
D E PO SIT S
AT
COMMERCIAL
BANKS
BALANCES
AT FEDERAL
RESERVE
NOTE
BALANCES
AT
D E PO SIT O R IES
TOTAL
CASH
BALANCE
TIM E AND
SAVINGS
DE PO SIT S
AT BANKS
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
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 .
DEMAND DEPO S IT S DUE TO
FOREIGN
COMMERCIAL
BANKS
1986- J a n .
6
13
20
27
Feb.
3
10
17
24
M ar .
3
10
17
24
31
Apr.
7
14
21
28
May
5
12
19
26
Ju n e
2
9
16
23
30
July
7
14
21
28
Aug.
4
11
18
25
Sep.
1
8
15
22
29
Oct.
6
13
20
27
N ov.
3
10
17
24
Dec.
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
O F F IC IA L
IN ST IT U T IO N S
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
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
& OF FIC IAL
IN STITU TIO NS
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
March 26, 2002
GOVERNMENT DEPO S I T S ------
DEMAND
DE PO SIT S
AT
COMMERCIAL
BANKS
BALANCES
AT FEDERAL
RESERVE
NOTE
BALANCES
AT
DE PO SIT O R IE S
TOTAL
CASH
BALANCE
TIME AND
SAVINGS
D E PO SIT S
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 DEPO S I T S DUE TO
FOREIGN
COMMERCIAL
BANKS
1987-J a n .
Feb.
M ar .
Apr.
May
June
July
Aug.
Sep.
Oct.
N ov .
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
1 0.0
9.3
9 .9
9 .6
9.2
9.4
9.2
9.9
9.8
9 .3
9.5
March 26, 2002
GOVERNMENT DEPO S I T S ------
FOREIGN
OF FIC IA L
INST ITUTIONS
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
& OF FIC IA L
INST ITUTIONS
DEMAND
DE PO SI TS
AT
COMMERCIAL
BANKS
BALANCES
AT FEDERAL
RESERVE
NOTE
BALANCES
AT
DE PO SIT O R IES
TOTAL
CASH
BALANCE
TIME AND
SAVINGS
DE PO SI TS
AT BANKS
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
4.1
4.1
4 .2
4 .2
4.3
4.4
4.4
4.5
4.5
4.5
4.6
4.6
4.6
4.7
4 .6
4.6
4 .6
4.6
4.5
4.5
4 .5
4 .6
4.5
4 .5
4 .6
4 .5
4 .4
4 .4
4 .4
4 .4
4 .4
4 .4
4 .4
4 .4
4 .4
4 .4
4 .4
4 .4
4.4
4.3
4 .4
4.3
4 .3
4.3
4.3
4.3
4 .3
4.3
4.3
4.3
4.3
4.2
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
1 5.8
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
2 3 .3
21 .5
16.8
1 3.2
7.2
4.1
2 .5
1 2 .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
1 6.4
1 8.3
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
2 6 .2
2 5 .4
2 5 .0
2 6 .5
2 3 .2
14.6
8.5
18.4
11.2
6 .5
12.3
1 5.8
2 5 .8
2 6 .9
2 7 .2
2 7 .6
2 7 .7
2 7 .2
17 .6
15.2
2 6 .4
2 7 .1
24 .4
2 7 .0
2 6 .7
19.9
15.4
15.8
15.5
22 .4
22.1
15 .0
13.8
2 6 .8
2 8 .8
2 4.1
2 5 .6
2 8 .0
2 9 .9
2 9.1
2 1.1
24.5
2 2.1
2 0 .6
1 5 .1
8.7
21 .9
27 .4
27 .3
3 0 .8
3 6 .0
4 5 .5
45 .7
33 .7
3 1 .8
3 4 .6
2 9 .7
2 1 .7
1 6.9
24 .3
1 6.5
15.5
18.9
26 .0
3 9 .9
5 5 .1
5 1 .9
4 8.1
4 3 .9
3 7 .4
2 4 .9
2 2 .5
4 2 .2
4 6 .6
3 5 .1
3 5.8
3 4.9
2 7 .2
2 3 .6
2 2 .5
2 1 .9
28 .3
2 7 .8
2 2 .8
19.9
5 0 .6
49 .9
3 5 .9
31.3
4 1 .2
46 .4
4 2 .8
28 .4
31 .9
2 8.3
2 6 .6
22 .3
1 5.8
33.3
3 4 .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
------- U . S .
DEMAND DEPO S I T S DUE TO
FOREIGN
COMMERCIAL
BANKS
1988-J a n .
4
11
18
25
Fe b .
1
8
15
22
29
Mar .
7
14
21
28
Apr.
4
11
18
25
May
2
9
16
23
30
June
6
13
20
27
July
4
11
18
25
Au g .
1
8
15
22
29
Sep.
5
12
19
26
Oct.
3
10
17
24
31
Nov.
7
14
21
28
Dec.
5
12
19
26
9 .8
11.4
10.0
1 0.9
8.3
8.8
9 .2
1 0.4
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
1 0.0
1 0 .2
1 1.4
9 .5
9 .5
9 .9
9 .1
9.2
9 .8
8.9
9.9
1 0.4
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
FOREIGN
O F F IC IA L
IN ST ITU TIO N S
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
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
& OF FI CIA L
IN STITU TIO NS
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
March 26, 2002
GOVERNMENT DEPO S I T S ------
DEMAND
DE PO SITS
AT
COMMERCIAL
BANKS
BALANCES
AT FEDERAL
RESERVE
NOTE
BALANCES
AT
DE PO SIT O R IES
TOTAL
CASH
BALANCE
TIME AND
SAVINGS
DEPO SI TS
AT BANKS
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
2 0.0
1 2 .0
1 7.5
2 5.5
3 0 .0
2 3 .4
2 1 .1
2 5.8
2 9 .4
2 1 .7
1 5 .1
2 3.8
17.7
1 0 .0
6 .1
9 .7
27 .3
3 0 .3
3 1 .6
3 1 .3
25.5
2 1.5
9 .8
4.5
1 7 .0
31 .5
2 3 .2
14 .9
1 6 .9
2 0 .5
19 .6
8 .6
6 .1
9 .0
10.3
9 .8
8 .5
2 3.5
3 1 .3
3 0 .4
20.8
2 1.0
2 6.6
27 .1
1 4.9
1 1.1
7 .6
17 .7
1 2 .9
8.3
2 0 .5
26.6
2 9.0
19.9
2 5 .4
36 .6
4 2 .9
3 1.0
26 .9
33 .9
3 4.8
2 8 .2
2 1 .4
32 .2
2 2.8
1 6.3
1 3.2
2 2.0
3 5 .5
4 9 .4
4 8 .0
43 .0
31 .0
2 7 .6
17.6
10.6
2 7.7
4 0 .0
3 2 .1
2 2.7
2 4.1
2 7 .1
2 6 .4
14.9
11 .9
1 5 .1
1 6.3
1 6.4
15.6
3 6 .1
4 7.3
4 6 .2
2 9.1
2 9 .9
35.2
3 6 .4
2 3.3
2 0.2
16.4
2 6 .0
2 0.9
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 DEPO S I T S DUE TO
FOREION
COMMERCIAL
BANKS
1989-J a n .
Feb.
M ar .
Apr.
May
June
July
Au g .
Sep.
Oct.
Nov.
Dec
D
ec.
2
9
16
23
30
6
13
20
27
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
3
10
17
24
31
7
14
21
28
4
11
18
25
2
9
16
23
30
6
13
20
27
4
11
18
25
9.4
1 0.0
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
1 0.0
9.8
1 0.9
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
1 1.0
March 26, 2002
GOVERNMENT DEPO S I T S ------
FOREIGN
OFFI C IA L
INST ITUTIONS
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
6 OF FIC IA L
IN ST ITUTIONS
DEMAND
DE PO SITS
AT
COMMERCIAL
BANKS
BALANCES
AT FEDERAL
RESERVE
NOTE
BALANCES
AT
DE PO SIT O R IES
TOTAL
CASH
BALANCE
1.9
1.8
1.9
1.8
1.7
1 .7
1.6
1.8
2.0
1.8
1 .6
1.5
1 .7
1 .6
1 .6
1.6
1.6
1.7
1.5
1.6
1.9
1.5
1 .7
1.8
1 .8
1 .7
1.9
1 .7
1 .8
1.7
1.7
1 .7
1.7
1 .7
1 .7
1.6
1.9
1.5
1.8
2 .0
1.7
1.8
1 .7
1.7
1 .7
1.5
1 .5
1.7
1.6
1.5
1.8
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
2 .8
5 .8
4 .7
6 .4
5 .6
7 .9
18 .8
2 3 .2
19.9
9 .4
5 .9
5 .4
5.5
5 .9
17 .9
1 4.3
6.8
5 .3
5 .1
5.0
5 .3
6.2
4.3
5.8
5 .2
4.2
5.0
12 .5
1 2 .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
2 5 .4
9 .3
15 .0
2 7 .5
3 0 .4
2 5 .4
2 2 .2
2 1 .3
2 1 .3
1 4.8
9 .4
1 6 .4
1 7.7
1 2.7
4 .0
5 .3
23 .1
3 0.6
3 1.8
31 .8
3 2 .3
31 .8
18.2
9.2
22 .2
3 1 .4
2 9 .6
16.2
1 7 .0
2 0 .5
2 0 .5
6 .1
4 .9
18.7
20.1
14 .8
9 .4
13.3
3 1 .5
28 .5
16 .2
13 .6
17 .1
1 9 .6
15.2
8 .1
1 0.3
12.6
9 .4
10 .4
9 .8
20 .6
3 7 .2
2 0 .8
2 3.5
3 9 .4
47 .2
3 8.2
30 .4
2 9 .4
3 0 .7
25 .0
18 .0
2 4 .4
2 6.1
2 0 .4
14 .1
17.7
3 6 .7
5 5.2
5 9 .1
54 .7
4 4 .6
4 0 .3
2 7 .5
1 8.0
3 6.0
5 2 .9
4 7.2
2 7 .1
2 5.7
2 8.6
2 8 .6
14.9
13 .8
2 6 .9
2 8 .4
2 2 .9
17 .5
30 .4
4 7 .7
43 .6
25 .2
2 2 .9
2 5 .6
2 7 .5
26 .8
1 5.5
1 8.4
2 0 .5
17 .8
18.0
2 4 .5
29 .5
TIME AND
SAVINGS
D E PO SIT S
AT BANKS
1.4
1.4
1.3
1.3
1.3
1.3
1 .3
1 .3
1 .3
1.3
1.3
1.3
1 .3
1 .3
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.4
1.3
1.3
1.4
1.4
1 .4
1 .4
1.4
1.4
1 .3
1.3
1 .3
1.0
1.3
1 .2
1 .3
1.2
1.2
1.3
1 .3
1 .3
1 .3
1 .3
1.3
1.4
1 .4
1 .3
1 .3
1 .3
TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
DEMAND DE PO SI TS DUE TO
FOREIGN
COMMERCIAL
BANKS
1990-J a n .
1
8
15
22
29
Feb.
5
12
19
26
M ar .
5
12
19
26
Apr.
2
9
16
23
30
May
7
14
21
28
June
4
11
18
25
July
2
9
16
23
30
Aug.
6
13
20
27
Sep.
3
10
17
24
Oct.
1
8
15
22
29
Nov.
5
12
19
26
D e c.
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
FOREIGN
OFFICIAL
IN ST ITU TIO N S
1 .7
1 .6
1.5
1 .5
1 .6
1.6
1.5
1.5
1 .7
1.5
1.4
1 .7
1.8
1.6
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
----------------- U . S .
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
& O F FIC IA L
INST ITUTIONS
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
DEMAND
DE PO SIT S
AT
COMMERCIAL
BANKS
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
BALANCES
AT FEDERAL
RESERVE
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 .6
6.3
7 .9
March 26, 2002
GOVERNMENT DE PO SIT S
NOTE
BALANCES
AT
D E PO SIT OR IE S
20 .5
8 .0
1 0.6
23 .0
31.1
2 5 .9
20 .7
17 .1
15 .0
9.7
11 .0
13 .8
1 7 .0
12 .9
3.4
3.4
2 1 .2
32 .0
3 3 .4
2 9 .0
16 .0
1 4.3
9 .1
4.2
6 .5
30 .3
2 7 .6
5 .1
6.2
15.0
16.7
1 1.6
15 .1
2 2 .0
2 7.2
2 2 .7
1 8.2
2 2 .8
3 3 .8
30 .9
1 0.7
5 .9
24 .2
26 .8
18.4
11.7
13.2
1 8.0
17.6
8 .1
6.2
3 0 .9
2 7 .3
TOTAL
CASH
BALANCE
3 0 .7
18 .9
18.3
3 4 .8
4 2 .0
3 7 .9
30 .4
2 5 .3
24 .0
20 .1
19 .1
2 3 .6
25 .3
2 1 .0
1 1.9
1 4.7
3 1.1
4 0 .7
4 2 .8
3 6 .9
2 4 .9
2 2 .0
17.7
12.2
23 .3
3 9 .5
36 .4
15 .5
14 .6
23.0
2 4 .8
2 3 .6
23 .4
31 .3
3 5 .3
3 1 .2
2 8 .0
3 5 .1
48 .0
4 2 .2
19.5
14 .8
3 2 .4
3 5 .7
2 9 .4
2 0 .5
23 .3
26 .3
2 6 .7
16 .0
17.6
4 1 .8
4 0 .3
TIME AND
SAVINGS
DE PO SI T S
AT BANKS
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 DEPO S I T S DUE TO
FOREIGN
COMMERCIAL
BANKS
1991-J a n .
Feb.
Mar .
Apr.
May
June
July
Aug.
Sep.
Oct.
Nov.
Dec.
7
14
21
28
4
11
18
25
4
11
18
25
1
8
15
22
29
6
13
20
27
3
10
17
24
1
8
15
22
29
5
12
19
26
2
9
16
23
30
7
14
21
28
4
11
18
25
2
9
16
23
30
1 0 .2
9 .2
8.3
9 .9
8 .2
8 .4
8.0
8 .3
8.0
7.9
8.2
7 .6
8.4
9.4
7 .9
8.5
8 .1
8 .7
8.0
8 .1
8 .2
8 .4
7 .5
7.5
7.4
7.6
8.5
8 .1
7.8
7 .6
7 .9
8 .2
7 .9
7 .7
7 .6
8 .1
7 .5
7.8
7.9
7 .6
7.6
8.1
7 .5
7 .3
8.2
8.0
8.0
8 .2
7 .9
8 .5
8 .2
8 .5
March 26, 2002
GOVERNMENT DEPO S I T S ------
FOREIGN
OF FIC IA L
INST ITUTIONS
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
& O F FIC IA L
INST ITUTIONS
DEMAND
DE PO SI TS
AT
COMMERCIAL
BANKS
BALANCES
AT FEDERAL
RESERVE
NOTE
BALANCES
AT
DE PO SIT OR IE S
TOTAL
CASH
BALANCE
TIME AND
SAVINGS
DE PO SI TS
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
7 .7
5 .5
4 .7
11 .8
13 .4
10 .6
9.2
13 .1
11.3
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
5 .9
5 .2
4 .7
9.2
10 .8
15.4
12 .6
2 9 .8
35.3
3 5 .4
3 3 .8
35.3
3 6 .5
3 3.9
2 1 .9
19.0
2 4 .2
2 1 .8
1 0.7
2 .5
17.5
2 6.2
30 .9
17.5
6.8
1 0.7
1 8.3
5.8
7 .6
31 .7
31 .5
16.8
13 .8
15.8
18.5
2 2 .0
12.9
1 0 .9
1 1.2
13.0
9.7
11.6
33 .3
3 4 .6
2 3 .5
19 .5
23 .4
31 .6
29 .9
26 .3
2 3 .6
21 .9
2 0 .4
10.3
6.5
3 0 .9
3 3 .5
2 9 .0
2 2 .1
4 0 .6
51.6
5 4.2
4 7 .6
4 8 .7
53 .6
50 .2
3 1 .5
3 2 .1
3 3.5
3 4.8
1 8.9
13.0
2 9 .1
35 .1
4 2 .5
25 .7
16.0
18.7
2 8 .4
1 4.8
19.7
4 3 .0
4 4 .9
28 .3
23 .7
25 .7
2 7 .6
3 2 .1
22 .7
2 0 .3
19.5
2 2 .7
1 9.9
2 5 .5
4 9 .4
4 7 .1
33.3
27.1
34.2
4 0.3
4 2 .4
35 .8
3 3.8
30 .9
3 1 .6
19.0
18.4
4 4 .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
------- U . S .
DEMAND DEPO S I T S DUE TO
FOREIGN
COMMERCIAL
BANKS
1992-J a n .
6
13
20
27
Feb.
3
10
17
24
M ar .
2
9
16
23
30
Apr.
6
13
20
27
May
4
11
18
25
Ju ne
1
8
15
22
29
July
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
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
FOREIGN
O F F IC IA L
IN ST ITU TIO N S
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
TIME AND SAVINGS
DEPOSIT S DUE TO
FOREIGN BANKS
& OF FIC IA L
INST ITUTIONS
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
1 0 .0
DEMAND
DEPO SI TS
AT
COMMERCIAL
BANKS
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
March 26, 2002
GOVERNMENT DEPO S I T S ------
BALANCES
AT FEDERAL
RESERVE
NOTE
BALANCES
AT
D E P O SIT OR IE S
TOTAL
CASH
BALANCE
TIME AND
SAVINGS
DE PO SI T S
AT BANKS
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
6 .1
5 .4
5 .3
5 .8
6 .2
5.8
9 .3
2 1 .0
1 0.5
5 .0
4 .3
5 .4
5 .0
5 .7
5 .0
5 .9
5 .8
5 .3
4.6
7.2
6.3
2 7 .3
20 .2
2 4 .8
3 4 .1
3 5 .0
2 3 .2
2 0 .5
16 .5
14 .4
14 .0
12 .4
22.1
1 5 .1
9.3
5.6
6 .1
19.5
2 3.5
17.9
14.2
14.8
1 5 .0
10 .6
8 .4
2 6.1
33 .6
2 0 .7
9.1
1 2.9
1 5.9
2 3 .7
1 6.2
17.2
16.8
2 0 .3
13.5
8 .4
3 1 .5
3 5.3
30 .7
15 .0
12.7
15 .2
16.2
14.7
1 5.2
7 .3
9.3
11 .9
4 .5
1 3.2
2 1 .7
4 2 .9
29 .7
3 6.8
4 7 .4
4 9 .6
3 3 .6
3 0.6
26.1
2 4 .4
2 3 .3
2 4 .0
3 1 .1
2 3 .8
19 .0
14 .4
1 9 .6
3 0.5
3 4 .5
2 6.3
2 3 .7
2 3.3
2 5 .0
19 .6
2 1.1
4 1.1
4 4.7
3 2 .1
1 8 .4
2 2.1
2 4 .6
35 .0
2 5.7
2 6 .8
2 5.3
2 9 .5
2 3.5
1 9.2
5 0 .4
60 .1
4 5 .8
2 3 .4
2 2 .0
2 4 .0
26.1
24 .0
2 4 .6
16.4
19.3
2 1 .3
12.9
2 8 .2
3 3 .0
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 DEPO S I T S DUE TO
FOREIGN
COMMERCIAL
BANKS
1993-J a n .
Feb.
M ar .
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
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
1 0.8
March 26, 2002
GOVERNMENT DEPO S I T S ------
FOREIGN
OF FIC IA L
IN ST ITUTIONS
TIME AND SAVINGS
DEPO SITS DUE TO
FOREIGN BANKS
& OF FIC IA L
INST IT UTI ONS
DEMAND
DE PO SITS
AT
COMMERCIAL
BANKS
BALANCES
AT FEDERAL
RESERVE
NOTE
BALANCES
AT
D E P O SIT OR IE S
TOTAL
CASH
BALANCE
1.5
1 .3
1 .3
1.4
1 .7
1.4
1.5
1 .4
1.5
1.4
1 .7
1 .7
1 .8
1 .6
2.0
1.6
1.5
1 .5
1 .7
1.6
1.6
1.5
1.9
1 .5
1.6
1.5
1 .7
3 .6
1 .5
1.6
1 .6
1.8
1.6
1 .6
1 .5
1.5
1.6
1.5
1.5
1.5
1 .4
1.6
1.6
1 .8
1 .8
2 .4
1.5
1 .7
1.6
1.5
1 .6
1.5
10.2
10.2
10.3
10.3
10.4
10.4
10.4
10.5
10.5
10.6
10.6
10.7
10.7
10.8
10.8
10.9
11.0
11.0
1 1.1
11.2
11.3
11.4
11.4
1 1 .5
11.6
11.6
11.7
11.6
11.5
11.5
11.4
11.3
11.2
1 1 .1
11.0
11.0
10.9
10.8
10.7
1 0 .6
10.6
10.7
10.7
10.7
1 0.8
10.8
10.8
1 0.8
1 0.9
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
1 0.7
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
2 2 .4
1 6.8
24.5
3 2 .6
3 6 .4
3 3 .6
2 9 .4
1 8.0
15 .4
10 .0
7 .5
19 .8
1 4 .4
9.5
2 .6
14 .8
2 1 .5
2 8 .4
1 7 .6
1 2.9
17 .0
15 .2
12.3
5 .1
2 9 .5
37.1
2 9 .8
2 0 .9
17 .4
2 0 .8
2 4 .3
2 1 .1
21 .7
19 .2
2 0 .8
1 9.5
9 .6
2 8 .5
36 .4
25.9
12 .3
6.2
12 .6
1 4 .5
7.2
9.4
8 .6
11.2
12.3
0 .6
14 .1
28 .1
37.7
28.1
3 6 .2
48 .7
52.3
4 5 .3
3 8.3
2 7 .2
2 5 .5
19.7
1 8.3
28 .7
2 3 .0
19.9
1 2.5
30 .3
3 3.9
3 9 .6
2 6 .8
2 2.7
2 6 .8
2 4 .9
2 1 .8
1 4.0
4 6 .9
54 .6
4 6 .4
31 .3
2 8 .4
29 .7
34 .8
30 .6
3 1 .1
2 8.5
29 .7
30 .0
19.0
49 .3
5 5 .0
40 .1
21 .3
17.6
2 1 .4
2 4 .6
16.0
19.3
18.3
20 .7
2 1 .6
8 .9
3 0.0
40 .2
TIME AND
SAVINGS
DE PO SI TS
AT BANKS
1 .6
1.1
2.4
2 .4
2 .4
2 .5
2.6
2.6
2.5
2 .5
2 .5
2 .5
2.5
0 .9
0.9
1.0
2 .7
2 .1
2 .7
2.7
2 .7
2.7
3 .1
3.1
3 .1
3 .1
0 .9
3 .1
3 .1
3 .1
3.1
3.1
3.2
3 .1
3 .1
3.1
2 .8
2 .8
2 .8
2 .4
2.7
2 .7
2 .7
2 .7
2 .7
2 .7
2.8
2 .8
2 .7
2 .7
2 .6
2 .6
TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
------- U . S .
DEMAND DEPO S I T S DUE TO
FOREIGN
COMMERCIAL
BANKS
1994-J a n .
3
10
17
24
31
Feb.
7
14
21
28
Mar.
7
14
21
28
Apr.
4
11
18
25
May
2
9
16
23
30
June
6
13
20
27
July
4
11
18
25
Aug.
1
8
15
22
29
Se p .
5
12
19
26
Oct.
3
10
17
24
31
Nov.
7
14
21
28
Dec.
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
FOREIGN
O F F IC IA L
IN ST IT U TIO NS
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
TIME AND SAVINGS
DEPO SITS DUE TO
FOREIGN BANKS
& OF FI CIA L
IN STITUTIO NS
DEMAND
DE PO SI T S
AT
COMMERCIAL
BANKS
BALANCES
AT FEDERAL
RESERVE
1 1 .0
11.1
1 1 .3
1 1 .4
1 1 .6
1 1.7
1 1 .9
12.1
12.2
12.4
1 2.5
1 2 .7
12.8
13.1
1 3.1
1 3.1
1 3.1
13.1
1 3.1
1 3.2
1 3 .2
1 3.2
13.2
1 3.2
13.3
1 3.3
1 3 .3
13.4
13.5
1 3.7
13.8
13.9
1 4.1
1 4 .2
1 4 .4
1 4 .5
1 4 .6
14.8
14.9
1 5 .0
15.0
1 5 .0
1 5 .0
1 4 .9
14.9
14.9
1 4 .9
14.9
1 4 .9
1 4 .9
1 4 .8
1 4 .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
1 0 .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
7 .6
7 .2
6.3
5.2
5 .1
4.9
4 .6
6 .5
7 .6
6 .0
6.5
4 .4
5.6
4.6
5.7
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
March 26, 2002
GOVERNMENT DEPO S I T S -----NOTE
BALANCES
AT
DE PO SIT O R IES
3 3 .3
2 1 .5
2 3 .8
2 1 .2
34 .6
3 4 .5
3 1 .7
25.0
2 5 .4
17.2
8.0
2 2 .0
2 4 .0
18 .8
10.2
10.7
3 3 .8
4 2 .6
4 1 .4
3 4.1
15 .8
11 .4
1 3 .8
4.5
2 0.1
3 7 .0
2 5 .4
8 .1
7.7
12 .5
16 .7
1 2 .6
1 0 .9
12 .3
13 .6
8 .6
3 .1
21.4
3 3 .5
26.4
3.7
5.2
18 .8
21.6
1 6 .6
11 .2
7 .1
8 .8
10 .2
1.0
2 2 .5
17.2
TOTAL
CASH
BALANCE
TIME AND
SAVINGS
DE PO SI T S
AT BANKS
4 9 .2
3 0 .5
3 4.1
3 6 .9
50.1
4 8 .9
4 0 .6
34 .9
3 4 .3
2 6 .8
16 .8
3 3 .5
32 .0
3 0 .4
18 .4
2 9 .5
4 5.5
5 6 .5
52 .2
4 4 .9
2 4 .4
2 0.0
2 3.5
1 3 .1
36 .2
4 8 .4
3 7 .4
18 .7
17.7
2 1 .4
2 6 .4
2 2 .1
1 9 .8
2 1 .2
2 1 .8
1 7.9
13 .2
3 7 .8
4 5.1
3 7 .5
1 3.0
1 5 .5
2 7 .5
3 1 .8
2 6 .2
2 0 .3
1 6.3
1 7 .9
19 .2
10 .5
3 7 .7
2 8 .8
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
------- U . S .
DEMAND DEPO S I T S DUE TO
FOREION
COMMERCIAL
BANKS
1995-J a n .
Feb.
M ar .
Apr.
May
June
July
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
9 .0
8 .1
8.7
8.8
8 .7
8.5
7 .6
8 .3
8.4
8 .3
8 .0
8.2
8 .3
8 .2
7.4
7.6
7 .6
8.5
8 .1
8.6
8.0
8.2
8 .7
8.5
8 .2
7 .6
8.7
9.4
8.6
8.0
8 .2
7.7
7.3
7 .5
7.7
7 .9
7 .6
7 .5
7.7
7.5
8.4
8 .2
9 .1
8 .1
8.5
7 .8
8 .2
8 .7
8.7
8 .2
8 .3
8 .1
March 26, 2002
GOVERNMENT DEPO S I T S ------
FOREIGN
OF FIC IA L
IN ST ITUTIONS
TIME AND SA VINGS
DEPOSITS DUE TO
FOREIGN BANKS
& O F FIC IA L
IN ST ITUTIONS
DEMAND
DE PO SI T S
AT
COMMERCIAL
BANKS
BALANCES
AT FEDERAL
RESERVE
NOTE
BALANCES
AT
DE PO SIT OR IE S
TOTAL
CASH
BALANCE
TIME AND
SAVINGS
DE PO SI TS
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
1 3.9
13.6
1 3.4
13.3
13.2
13.0
12.9
12.8
13.0
1 3.2
13.3
13.6
13.8
1 4 .1
14.3
14.5
14.8
15.0
15.3
15.5
1 5.7
1 5.5
15.2
14.9
14.6
14.3
14.1
13.8
13.5
13.2
13.0
12.7
12.4
1 2 .1
12.2
12.2
12.2
12.2
12.3
12.3
12.4
1 2.4
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
1 3.6
6 .3
5 .6
5 .6
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 .9
5.7
7 .2
8 .5
17.4
14.4
18.6
2 0 .4
2 9 .0
2 8 .8
2 0 .0
19 .4
2 0 .6
1 5 .1
8.5
8.7
1 0.3
1 1.3
7 .5
5.4
11.9
2 8 .6
2 9 .9
21 .2
1 5 .1
11.9
1 2.7
2 .8
1 8 .1
3 5.0
3 6 .5
2 4.1
2 5 .3
2 8 .4
3 3 .0
2 6 .2
1 7.7
7 .7
8.2
6.6
2 .7
11.8
3 5 .8
3 2 .0
1 3.5
1 0.6
1 1.8
8.3
7.1
2 .4
10.2
11.4
13.0
7 .8
13.8
2 3 .6
3 1 .1
2 6 .5
3 0.1
3 2 .6
3 9 .7
4 0 .5
28.0
2 8 .6
29.0
23.9
16.7
19 .3
1 7.8
1 9 .9
1 5 .9
1 8 .4
2 4 .8
4 2 .3
3 9 .8
29.9
2 2 .8
1 9 .9
2 0 .7
1 1 .4
3 5 .4
46.9
5 3 .8
33 .7
34 .7
3 6 .5
4 2 .3
3 4 .5
2 5 .6
1 6.4
15 .6
15 .5
10 .8
3 2 .3
4 8 .7
4 3 .3
2 1 .8
19 .2
19.7
1 6 .1
15 .5
10.7
1 8.4
19 .8
2 2 .3
16.3
33 .9
35 .9
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
------- U . S .
DEMAND DEPO S I T S DUE TO
FOREIGN
COMMERCIAL
BANKS
Jan.
1
8
15
22
29
Fe b .
5
12
19
26
Mar .
4
11
18
25
Apr.
1
8
15
22
29
May
6
13
20
27
June
3
10
17
24
July
1
8
15
22
29
Aug.
5
12
19
26
Sep.
2
9
16
23
30
Oct.
7
14
21
28
Nov.
4
11
18
25
Dec.
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
1 0.2
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
FOREIGN
O F F IC IA L
IN ST IT U TIO NS
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 .3
1.4
1.4
1.4
1.4
1.5
1.5
1.5
1.6
1 .6
1.6
1 .7
1 .7
TIME AND SAVINGS
DEPO SITS DUE TO
FOREIGN BANKS
& OF FIC IA L
INST ITUTIONS
1 2.6
1 2 .8
12.9
1 3 .0
1 3 .2
13.2
1 3 .3
13.5
13.6
1 3 .7
1 3.9
1 4 .0
1 4 .2
14.3
1 4 .2
1 4.1
1 4.0
13.8
13.7
13.6
13.5
13.4
1 3.3
13.1
13.0
12.9
12.8
12.9
13.0
13.1
13.1
1 3 .2
13.3
1 3 .4
13.5
13.6
1 3 .7
13.8
1 3.9
1 4.4
1 4 .7
15.0
15.3
15.6
1 6.0
1 6 .3
16.6
16.9
17.2
1 7 .5
17.8
18.1
1 8.5
DEMAND
DE PO SI T S
AT
COMMERCIAL
BANKS
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
BALANCES
AT FEDERAL
RESERVE
6 .1
5 .6
5 .4
7 .2
6.6
6 .2
5 .3
5 .0
4 .0
4 .4
5 .4
6 .7
5 .6
5 .9
5 .9
5 .3
9 .6
8 .0
8.2
6 .0
4.9
5 .1
4 .2
5.8
5 .7
7.1
7 .0
5 .1
5 .4
5 .4
5 .1
5 .4
4 .7
5 .0
5.3
5 .4
4 .8
5 .4
7 .3
7 .3
4.6
5 .2
5 .0
5.3
5 .0
5.1
5 .0
5 .0
4 .8
4 .6
5.7
6 .7
6 .0
March 26, 2002
GOVERNMENT DEPO S I T S -----NOTE
BALANCES
AT
DE PO SIT OR IE S
1 7.2
8.5
9.2
17.2
2 9 .8
1 9.3
8.8
7.1
20 .4
16.0
2.0
4.8
2 0 .8
15 .6
1 0.2
1 0.5
12 .8
2 7 .4
2 8.5
16.6
8.8
5.8
4 .3
2 .4
7.0
2 6 .4
2 9 .6
10.0
7 .1
20 .8
28.1
18.2
9 .4
10 .1
14.0
1 0.2
1 2.3
10.6
2 7.7
3 4 .0
1 5.4
2.4
1 0 .1
14.5
13.6
7 .1
8.0
13.4
19.4
2.9
5 .0
1 9 .1
2 2.5
TOTAL
CASH
BALANCE
2 8 .8
1 8.2
18.5
3 0 .6
3 9 .5
28.7
1 6.7
15.6
2 7 .3
24 .0
1 0.2
18 .8
2 9 .0
2 4 .9
1 9.2
2 2 .7
2 9 .4
4 1 .8
4 0.3
2 5 .1
16.7
13.4
1 1.8
11.2
2 0 .8
38 .2
40 .3
1 8.2
15.6
28 .9
35 .7
2 6 .6
1 6.7
18.2
2 1 .8
18.5
2 0.3
2 3 .4
4 0.1
4 4 .4
2 3.1
1 0.2
18 .8
22 .3
2 2 .0
14.8
1 7 .1
2 0 .9
2 7 .7
1 0 .1
1 7.3
2 9 .6
32 .1
TIME AND
SAVINGS
DE PO SIT S
AT BANKS
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
------- U . S .
DEMAND DEPO S I T S DUE TO
FOREIQN
COMMERCIAL
BANKS
1997-J a n .
Fo b.
M ar .
Apr.
May
June
July
Au g .
So p.
Oct.
Nov.
Dec.
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
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
1 0.1
1 0.2
10.3
10.4
10.4
1 0.3
1 0 .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
8.4
8.6
8 .7
8.8
8.9
9.0
9 .1
9.2
9 .3
9.4
9 .6
9 .7
March 26, 2002
GOVERNMENT DEPO S I T S ------
FOREIQN
OF FIC IA L
INST ITUTIONS
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIQN BANKS
& OF FIC IA L
INST ITUTIONS
DEMAND
DE PO SITS
AT
COMMERCIAL
BANKS
BALANCES
AT FEDERAL
RESERVE
NOTE
BALANCES
AT
DE PO SIT OR IE S
TOTAL
CASH
BALANCE
TIME AND
SAVINGS
DE PO SITS
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
1.5
1.5
1 .5
1 .6
1 .5
1 .5
1 .5
1.5
1.5
1.6
18.8
18.7
18.6
18.6
18.5
18.4
18.3
18.3
18.2
1 8 .1
1 8.0
1 8 .0
17.9
17.9
1 7.9
1 7.9
1 7.9
17.9
1 7.9
1 7.9
1 7.9
1 7.9
1 7.8
1 7.8
1 7.8
1 7.8
1 7.9
1 7.9
1 8.0
1 8.0
18.1
18.1
18.2
18.2
18.3
18.3
1 8.4
18.4
18.5
1 8 .5
1 8.6
18.7
18.7
18.8
18.8
18.9
18.9
19.0
1 9.0
19.1
19.1
19.2
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
4.8
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
2 2 .6
3 2.4
16 .0
8 .4
5 .2
5.0
5 .3
5 .9
9 .0
1 6.3
4 .1
4 .4
5 .5
4.8
5 .1
5 .1
4 .5
4 .6
4.9
5.0
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 .3
4 .5
17.8
11 .1
15 .4
3 5.2
30.3
13 .2
10 .6
16.7
1 3.7
1 0 .1
9.7
3 0 .3
2 8 .2
14.8
8 .2
24 .3
35 .5
3 7 .9
37 .5
3 0 .5
2 4 .4
15.3
7 .8
12.2
3 4 .4
3 6 .6
19 .6
11.2
1 8 .1
2 3 .6
1 7.7
1 2.7
11.6
12.3
9.3
8.1
8 .5
2 7.6
3 7 .0
19 .5
7 .0
13.8
2 1 .4
2 0 .3
12.7
11.2
7 .2
1 5 .1
9 .8
7.2
1 8.3
3 0 .9
2 8 .4
1 9.4
2 7 .4
4 5 .9
4 0 .8
2 0 .5
18.4
2 3 .9
21 .6
1 7.9
20 .2
39 .6
3 6.4
22 .9
1 6.9
40 .9
64 .5
7 3.7
55 .9
4 1.6
31 .6
2 2 .8
15.4
24 .3
4 8 .1
55.3
2 5 .8
17.4
2 5 .5
2 9 .8
24 .7
1 9.2
18 .5
18.7
15.8
1 5.2
1 8.5
4 0 .1
4 5 .8
26 .8
1 3.7
2 1 .2
2 8 .9
27.1
19.5
1 8.5
1 3.8
21.7
1 5.6
1 5.6
2 6 .5
37.3
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
3.0
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 .9
2 .9
3.0
3 .0
3 .1
3.1
3.2
3 .2
3.3
3 .3
3.4
TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
Feb.
M ar .
Apr.
May
June
July
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
9.8
9 .8
9.8
9.8
9.8
9.8
9 .8
9 .8
9 .8
9 .9
9.9
9 .9
9 .9
9 .9
9 .9
9 .9
9 .9
9 .9
10.0
1 0.0
10.0
10.0
1 0.0
10.0
1 0.1
10 .1
1 0.1
10.0
10.0
10.0
9.9
9.9
9 .8
9.8
9.8
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
1.7
1.6
1.5
1.5
1 .6
1.5
1 .5
1 .5
1.5
1 .5
1.5
1.5
1.5
1 .4
1.5
1 .6
1.6
1 .7
1 .7
1.8
1.8
1.9
1.9
2 .0
2 .0
2.1
2 .2
2 .1
2.1
2 .1
2.1
2 .1
2.1
2 .1
2 .1
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
i
i
i
i
i
i
i
1998-J a n .
FOREIGN
O F F IC IA L
IN ST IT U TIO NS
CO
FOREIGN
COMMERCIAL
BANKS
GOVERNMENT DEPO
IH
DEMAND DEPO S I T S DUE TO
March 26, 2002
H
T
O
------- U . S .
TIME AND SAVINGS
DEPOSIT S DUE TO
FOREIGN BANKS
& OFFI CIA L
IN STITU TIO NS
DEMAND
DE PO SI TS
AT
COMMERCIAL
BANKS
BALANCES
AT FEDERAL
RESERVE
NOTE
BALANCES
AT
D E P O SIT OR IE S
TOTAL
CASH
BALANCE
1 9 .3
1 9.2
1 9 .2
1 9.1
1 9.1
1 9.1
19.0
19.0
19.0
1 8 .9
18.9
18.8
18.8
18.8
18.5
1 8.3
18.1
17.8
17.6
17.4
1 7.1
16.9
16.6
16.4
1 6 .2
15.9
1 5.7
1 5.7
15.6
15.6
15.5
1 5 .4
15.4
15.3
15.3
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
2.9
2 .5
4 .6
3 .5
1.8
1.5
1 .7
1 .7
1 .6
1 .6
2.5
1 .5
1 .5
1 .9
2.5
6.7
7.5
2.3
1 .3
2.1
1 .2
1 .5
1.5
3 .8
4 .2
1 .5
1 .3
1 .2
1 .6
1 .1
1 .4
1 .2
1 .7
1.2
1.2
1 .4
2 .7
5 .6
1.5
1.5
1 .2
1.8
1.2
1.3
1 .2
1.7
1 .1
1 .2
1 .2
1 .5
2 .3
1.5
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
1 0.3
17 .6
5.9
5.6
5 .2
5 .2
5 .1
6.2
9 .0
2 1 .0
8 .1
5 .2
5.4
5 .0
5 .2
4 .9
5.5
4 .9
5.2
5 .8
5.1
7 .1
7.1
6 .1
5.6
5 .2
5 .2
5.1
5 .3
4 .8
5 .1
5 .4
5.1
5 .1
6.7
5 .9
15 .0
8 .3
2 0 .0
3 6 .9
3 6 .6
9 .6
5 .7
2 1 .1
1 4 .8
5 .9
6 .8
3 0 .4
2 8 .5
10 .8
4 .7
17 .4
4 7 .9
56 .4
53 .8
42 .7
36 .0
3 0 .3
5 .7
1 0 .1
5 4 .7
59 .8
42 .3
37.1
4 3 .5
4 6 .8
3 7 .3
1 1 .0
12 .4
7 .6
1 1 .4
8.0
4 .0
19 .0
44 .8
18.3
9 .5
1 6.9
2 8 .6
30.1
1 7 .0
1 7.4
17 .6
2 1.7
8.8
3 .5
3 3.3
4 6 .3
2 3 .0
16.0
3 2 .1
4 8 .5
4 4 .5
1 6.4
12.2
2 7 .5
2 1 .5
12.6
14.8
37 .8
35.2
1 7.7
12.7
3 1.0
65 .6
76 .2
61 .0
50.3
4 2 .4
37 .0
1 2.3
2 0 .1
68 .0
82.3
51 .7
4 3 .5
50 .4
52 .9
43 .9
17.0
1 9.7
1 3.7
17.8
15.2
1 1.8
31.7
53 .5
2 5 .9
16.3
2 4 .0
35 .0
36 .6
2 3 .5
2 3 .9
2 3 .8
28 .3
1 5.2
10.0
4 2 .4
53.7
TIME AND
SAVINGS
DE PO SI TS
AT BANKS
3.4
3 .4
3 .3
3 .3
3.3
3 .2
3 .2
3.2
3.1
3.1
3.1
3.1
3 .0
3.0
3.0
3.0
3 .0
3.1
3 .1
3.1
3 .1
3 .1
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 .4
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
DEMAND DE PO SITS DUE TO
FOREIGN
COMMERCIAL
BANKS
1999- J a n .
Feb.
M ar.
Ap r.
May
June
July
Aug.
Sep.
Oct.
N ov.
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
FOREIGN
O F FIC IA L
IN STITU TIO NS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
March 26, 2002
----------------- U . S . GOVERNMENT D E P O S IT S ------TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
& O F FIC IA L
IN ST ITU TIO N S
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
DEMAND
DE PO SITS
AT
COMMERCIAL
BANKS
BALANCES
AT FEDERAL
RESERVE
NOTE
BALANCES
AT
DE P O SIT O R IE S
TOTAL
CASH
BALANCE
2 .4
2 .2
4 .0
3 .8
1 .6
1 .3
1 .4
1 .5
1 .3
1 .4
2 .0
1 .4
1 .3
1 .6
2 .3
5 .6
7 .4
4 .7
1 .2
1 .6
1 .1
1 .1
1 .4
2 .5
5 .2
1 .4
1 .3
1 .2
1 .6
1 .1
1 .3
1 .2
1 .6
1 .2
1 .1
1 .3
2 .2
5 .0
1 .7
1 .3
1 .1
2 .0
1 .4
1 .2
1 .1
1 .5
1 .1
1 .1
1 .1
1 .3
1 .9
1 .3
6 .9
5 .5
6 .9
6 .9
7 .3
5 .1
4 .3
4 .9
4 .9
5 .3
5 .8
5 .6
5 .2
5 .8
4 .9
6 .3
7 .0
8 .4
5 .4
5 .1
4 .9
5 .1
4 .8
4 .9
6 .8
6 .9
6 .2
5 .2
5 .2
4 .9
5 .1
5 .1
5 .1
4 .8
5 .1
5 .6
4 .5
7 .4
7 .6
6 .0
5 .5
5 .4
5 .2
4 .8
4 .9
4 .6
5 .5
5 .0
4 .9
4 .7
6 .6
7 .1
2 3 .3
1 7 .4
2 4 .6
4 5 .5
4 6 .2
1 2 .7
6 .0
3 .3
4 .0
1 4 .6
8 .2
1 5 .0
9 .2
9 .8
3 .2
1 0 .2
1 8 .4
5 1 .4
3 3 .5
3 2 .4
2 0 .7
2 0 .6
4 .1
2 .7
2 8 .5
5 3 .0
2 8 .9
1 8 .9
2 6 .9
3 4 .5
3 4 .5
4 .1
7 .4
6 .6
9 .7
1 3 .9
5 .8
2 7 .6
5 7 .3
3 6 .0
1 9 .2
2 4 .9
3 6 .0
3 9 .1
6 .6
6 .7
5 .8
1 2 .2
7 .2
0 .6
4 7 .8
7 9 .8
3 2 .5
2 5 .1
3 5 .4
5 6 .2
5 5 .0
1 9 .1
1 1 .7
9 .7
1 0 .2
2 1 .2
1 6 .1
2 2 .0
1 5 .6
1 7 .2
1 0 .4
2 2 .2
3 2 .7
6 4 .5
4 0 .1
3 9 .0
2 6 .6
2 6 .8
1 0 .4
1 0 .1
4 0 .5
6 1 .3
3 6 .4
2 5 .3
3 3 .7
4 0 .6
4 0 .8
1 0 .4
1 4 .1
1 2 .7
1 6 .0
2 0 .8
1 2 .5
4 0 .0
6 6 .6
4 3 .2
2 5 .8
3 2 .3
4 2 .6
4 5 .1
1 2 .6
1 2 .8
1 2 .4
1 8 .4
1 3 .2
6 .6
5 6 .3
8 8 .1
TIME AND
SAVINGS
DE PO SIT S
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
TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
------- U . S .
DEMAND DE PO SIT S DUE TO
FOREIGN
COMMERCIAL
BANKS
2000- J a n .
3
10
17
24
31
Feb.
7
14
21
28
M ar.
6
13
20
27
Apr.
3
10
17
24
May
1
8
15
22
29
June
5
12
19
26
July
3
10
17
24
31
Aug.
7
14
21
28
Sep.
4
11
18
25
Oct.
2
9
16
23
30
N ov .
6
13
20
27
Dec.
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
FOREIGN
O F F IC IA L
IN ST IT U T IO N S
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
& O F FIC IA L
IN STITU TIONS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
DEMAND
D E PO SIT S
AT
COMMERCIAL
BANKS
1 .8
1 .8
3 .0
5 .3
1 .7
1 .2
1 .3
1 .2
1 .2
1 .3
1 .2
1 .6
1 .1
1 .4
1 .8
4 .0
8 .8
7 .3
1 .4
1 .3
1 .1
1.0
1 .2
1 .6
4 .1
2 .7
1 .2
1 .1
1 .5
1 .1
1 .1
1 .1
1 .2
1 .3
1.0
1 .1
1 .7
4 .4
3 .0
1 .3
1 .1
1 .7
1 .4
1 .2
1 .2
1.0
1 .3
1 .2
1 .1
1.0
2 .3
1 .4
March 26, 2002
GOVERNMENT DEPO S I T S ------
BALANCES
AT FEDERAL
RESERVE
NOTE
BALANCES
AT
DE P O SIT O R IE S
TOTAL
CASH
BALANCE
2 4 .5
6 .9
5 .3
6 .7
6 .7
5 .3
5 .3
5 .5
5 .0
5 .3
5 .2
6 .0
5 .1
4 .7
5 .8
6 .2
.7 .9
1 6 .7
8 .3
9 .2
5 .0
5 .0
4 .6
5 .0
6 .7
7 .8
6 .5
5 .1
5 .3
4 .7
5 .1
4 .7
5 .3
4 .7
5 .3
5 .9
4 .4
7 .9
7 .3
7 .5
5 .1
5 .3
5 .4
5 .0
5 .1
5 .5
5 .1
5 .0
5 .0
5 .4
8 .0
4 .6
6 0 .1
5 9 .2
3 9 .5
4 9 .5
6 1 .8
3 1 .4
1 7 .7
1 8 .6
3 0 .7
1 1 .7
7 .8
1 6 .4
1 0 .7
3 2 .9
1 7 .4
3 2 .3
4 2 .3
7 4 .2
7 3 .2
6 8 .9
5 3 .2
4 1 .7
1 1 .8
2 .4
3 8 .8
7 4 .1
5 8 .1
2 9 .2
3 5 .1
4 3 .2
3 9 .7
8 .6
5 .4
1 1 .3
1 1 .1
6 .0
3 .4
1 3 .9
4 4 .1
4 2 .0
2 .9
4 .2
1 7 .8
2 3 .4
1 7 .8
7 .6
5 .2
1 0 .9
1 1 .0
6 .3
1 5 .3
1 1 .3
8 6 .4
6 7 .8
4 7 .8
6 1 .5
7 0 .2
3 7 .9
2 4 .3
2 5 .3
3 6 .8
1 8 .3
1 4 .2
2 4 .0
1 6 .9
3 9 .0
2 5 .0
4 2 .5
5 9 .0
9 8 .2
8 3 .0
7 9 .4
5 9 .2
4 7 .8
1 7 .6
9 .0
4 9 .7
8 4 .6
6 5 .8
3 5 .5
4 1 .9
4 9 .0
4 6 .0
1 4 .4
1 1 .9
1 7 .3
1 7 .4
1 3 .0
9 .5
2 6 .2
5 4 .4
5 0 .9
9 .1
1 1 .2
2 4 .6
2 9 .6
2 4 .0
1 4 .0
1 1 .6
1 7 .1
1 7 .1
1 2 .7
2 5 .7
1 7 .3
TIM E AND
SAVINGS
D E PO SIT S
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
TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
DEMAND DE PO SITS DUE TO
FOREIGN
COMMERCIAL
BANKS
2001- J a n .
Feb.
M ar.
Apr.
May
Ju n e
JU ly
Aug.
Sep.
Oct.
N ov .
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
FOREIGN
O F FIC IA L
IN STITU TIO NS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
----------------- U . S .
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
& O F FIC IA L
IN ST ITU TIO N S
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
DEMAND
D E PO SIT S
AT
COMMERCIAL
BANKS
1 .8
2 .0
2 .1
5 .2
1 .5
1 .1
1 .4
1 .1
1 .1
1 .1
1 .1
1 .6
1.0
1 .1
1 .5
3 .4
9 .5
5 .4
1 .4
1.0
1.0
0 .8
1.0
1 .4
3 .5
2 .3
1 .1
1 .1
1 .4
1.0
1.0
1.0
1.0
1 .3
1 .1
1.0
1 .5
2 .8
2 .8
1 .9
2 .5
2 .8
2 .5
2 .4
2 .6
2 .7
2 .8
2 .7
3 .6
4 .2
4 .9
3 .6
3 .8
March 26, 2002
GOVERNMENT D E P O S IT S -------
BALANCES
AT FEDERAL
RESERVE
NOTE
BALANCES
AT
DE P O SIT O R IE S
TOTAL
CASH
BALANCE
5 .2
4 .9
5 .7
7 .2
8 .5
6 .0
4 .8
5 .4
4 .6
4 .9
4 .8
6 .8
4 .7
5 .4
5 .0
5 .1
6 .7
7 .0
5 .5
5 .1
5 .1
5 .2
4 .7
4 .9
4 .7
6 .7
6 .7
5 .0
4 .8
5 .1
5 .2
4 .6
5 .2
5 .2
5 .1
5 .4
5 .1
5 .9
7 .5
9 .0
5 .4
4 .7
5 .3
5 .1
5 .0
4 .7
5 .5
5 .1
5 .4
5 .1
5 .1
5 .4
5 .3
1 4 .5
1 5 .2
2 0 .3
3 8 .7
6 6 .5
3 8 .8
2 1 .5
1 1 .2
7 .8
8 .5
3 .3
5 .2
3 .6
1 4 .7
5 .9
7 .0
1 2 .4
5 1 .7
4 5 .5
3 6 .4
1 6 .3
1 1 .7
6 .1
4 .1
4 .0
2 8 .6
3 3 .5
1 0 .3
1 0 .2
2 4 .7
3 3 .2
1 1 .1
1 3 .7
2 9 .1
4 5 .1
2 2 .1
4 .3
1 2 .4
3 5 .6
3 7 .4
2 3 .6
2 3 .2
3 2 .3
3 0 .8
1 1 .6
1 3 .4
2 1 .2
3 6 .1
2 8 .7
4 .7
1 3 .1
4 7 .5
4 7 .9
2 1 .5
2 2 .1
2 8 .0
5 1 .2
7 6 .5
4 5 .9
2 7 .8
1 7 .7
1 3 .5
1 4 .5
9 .2
1 3 .6
9 .3
2 1 .2
1 2 .4
1 5 .5
2 8 .5
6 4 .1
5 2 .3
4 2 .5
2 2 .4
1 7 .8
1 1 .8
1 0 .4
1 2 .1
3 7 .6
4 1 .4
1 6 .4
1 6 .4
3 0 .7
3 9 .4
1 6 .8
1 9 .9
3 5 .5
5 1 .3
2 8 .5
1 0 .8
2 1 .1
4 5 .9
4 8 .3
3 1 .5
3 0 .7
4 0 .1
3 8 .3
1 9 .2
2 0 .8
2 9 .6
4 3 .8
3 7 .8
1 4 .1
2 3 .1
5 6 .4
5 7 .0
TIM E AND
SAVINGS
D E PO SIT S
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
TABLE 14
MEMORANDUM ITEMS - WEEKLY
NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS
DEMAND DE PO SIT S DUE TO
FOREIGN
COMMERCIAL
BANKS
7
14
21
28
4
11
18
25
4
11
18
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
FOREIGN
O F F IC IA L
IN ST IT U T IO N S
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
•U .S .
TIME AND SAVINGS
DEPOSITS DUE TO
FOREIGN BANKS
& O F FIC IA L
IN STITU TIO NS
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
DEMAND
DE PO SIT S
AT
COMMERCIAL
BANKS
3 .4
3 .2
4 .7
2 .8
2 .8
2 .3
3 .0
2 .4
2 .6
2 .2
3 .0
BALANCES
AT FEDERAL
RESERVE
5 .7
5 .0
6 .9
8 .1
8 .2
4 .9
5 .0
4 .5
5 .4
4 .9
6 .4
March 26, 2002
GOVERNMENT DE PO SIT S
NOTE
BALANCES
AT
D E P O SIT O R IE S
TOTAL
CASH
BALANCE
2 9 .5
1 8 .7
4 0 .4
5 8 .6
4 6 .0
3 1 .9
2 7 .5
3 6 .8
2 2 .6
1 0 .0
1 9 .9
3 8 .6
2 6 .9
5 2 .1
6 9 .5
5 7 .0
3 9 .2
3 5 .6
4 3 .7
3 0 .7
1 7 .1
2 9 .3
@FedFRASER