Full text of H.6 Money Stock Measures : September 14, 1995
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FEDERAL RESERVE statistical release H.6 (508) Table 1 MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES 6 For release at 4:30 p.m. Eastern Time Billions of dollars Date SEPTEMBER 14,1996 M11 M22 M33 L4 DEBT5 Seasonally adjusted 1993-SEP. OCT. NOV. DEC. 1104.7 1113.5 1122.4 1128*6 3559.1 3564.4 3576.7 3583.6 4214.1 4222.6 4234.2 4242.3 5108.5 5116.0 5128.5 5145.8 12184.5 12220.2 12276.1 12341.5 1994-JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEP. OCT. NOV. DEC. 1132.5 1137.0 1141.1 1142.8 1143.5 1147.0 1152.2 1150.8 1151.0 1148.2 1147.6 1148.0 3589.1 3586.2 3597.5 3605.4 3608.4 3605.2 3616.7 3614.9 3614.0 3609.9 3611.3 3616.2 4245.7 4231.8 4240.4 4250.5 4251.2 4256.2 4274.2 4273.8 4279.9 4286.2 4291.5 4303.4 5157.6 5160.5 5171.7 5180.5 5195.8 5192.0 5217.1 5226.5 5224.7 5237.4 5248.2 5269.3 12384.3 12434.7 12499.9 12557.6 12613.4 12652.6 12679.5 12744.8 12804.0 12851.3 12919.3 12960.6 1995-JAN. FEB. MAR. APR. MAY JUNE JULY AUG. p 1149.0 1147.3 1147.9 1149.7 1142.9 1143.8 1144.9 1143.6 3627.9 3623.5 3631.0 3643.7 3659.9 3695.7 3714.3 3740.0 4326.1 4335.7 4358.7 4381.1 4410.2 4456.7 4487.4 4517.5 5295.2 5336.1 5380.3 5410.9 5445.3 5488.6 5544.0 p 13014.7 13094.7 13155.9 13228.1 13319.2 13374.8 13402.0 p Not seasonally adjusted 1993-SEP. OCT. NOV. DEC. 1099.3 1112.1 1129.5 1153.7 3548.4 3561.3 3584.2 3606.1 4201.8 4217.1 4246.5 4266.1 5090.7 5107.3 5147.9 5180.3 12143.7 12181.7 12249.0 12333.7 1994-JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEP. OCT. NOV. DEC. 1142.3 1124.2 1131.4 1152.7 1132.5 1142.3 1150.9 1144.0 1146.2 1147.4 1155.4 1173.7 3595.6 3573.3 3596.2 3622.6 3595.6 3600.4 3615.5 3607.4 3603.5 3606.9 3619.6 3639.7 4254.7 4221.6 4238.0 4264.0 4240.2 4249.8 4267.9 4267.3 4267.5 4281.3 4305.8 4329.4 5179.1 5153.3 5172.1 5192.4 5175.5 5180.4 5204.6 5215.2 5205.3 5228.4 5270.3 5306.8 12376.8 12408.0 12460.7 12499.3 12540.8 12597.3 12631.2 12692.6 12760.2 12812.5 12891.4 12952.6 1995-JAN. FEB. MAR. APR. MAY JUNE JULY AUG. p 1158.6 1134.3 1138.1 1158.7 1132.0 1139.2 1143.9 1137.2 3634.4 3609.8 3629.0 3660.1 3647.6 3691.2 3713.8 3733.0 4335.7 4324.4 4354.5 4392.8 4400.0 4450.3 4480.6 4511.2 5317.9 5328.0 5379.5 5421.0 5424.7 5476.8 5530.3 p 12989.5 13042.0 13108.1 13159.9 13226.8 13308.9 13347.2 p Footnotes appear on the following p a g e p preliminary Page 2 H.6 (508) Table 2 MONEY STOCK AND DEBT MEASURES M2 M3 DEBT1 1995 t o AUG. 1995 0.2 8.8 9.7 5.3 6 Months f r o m FEB. 1995 TO AUG. 1995 -0.6 6.4 CO 6.0 12 Months f r o m AUG. 1994 TO AUG. 1995 -0.6 3.5 5.7 5.7 ot o i 7.8 9.4 5.4 7.8 w o 5.2 3 Months f r o m MAY 1. MAR. 6, 1995 (26 weeks p r e v i o u s ) SEP. 5, 1994 (52 weeks p r e v i o u s ) 1 o T h i r t e e n weeks e n d i n g SEPTEMBER 4 , 1995 f r o m t h i r t e e n weeks e n d i n g : JUNE 5, 1995 (13 weeks p r e v i o u s ) o\ M1 i o -J Percent change at seasonally adjusted annual rates and July 1 9 9 4 to July 1995, respectively. Footnotes to Table 1: Consists of (1) currency outside the U.S. Treasury, Federal Reserve Banks, and the vaults of depository institutions; (2) travelers c h e c k s of nonbank issuers; (3) demand deposits at all commercial banks other than those due to depository institutions, the U.S. government, and foreign banks and official institutions, l e s s cash items in the process of collection and Federal Reserve float; and (4) other checkable deposits (OCDs), consisting of negotiable order of withdrawal (NOW) and automatic transfer service (ATS) accounts at depository institutions, credit union share draft accounts and demand deposits at thrift institutions. Seasonally adjusted M1 is calculated by summing currency, travelers checks, demand deposits, and OCDs, each seasonally adjusted separately. 2. Consists of M1 plus overnight (and continuing contract) R P s issued by all depository institutions and overnight Eurodollars issued to U.S. residents by foreign branches of U.S. banks worldwide, savings deposits (including money market deposit accounts), small-denomination time deposits (time deposits—inc uding retail RPs—in amounts ot 1. . - - 3. 4. 5. - . . . • • a .i i i • * A — l . — — _1 L l « A ^ t-A A A I A # A M mi t A #ty M • I«I ti m r l « C x z ^ l i I rA A o 1 n r l I WS^i nent a s a whole and then adding this result to seasonally adjusted M1. , , ,, „ , .. . ... .. . . „ . c Consists of M2 plus large-denomination time deposits (in amounts of $ 1 0 0 , 0 0 0 or more) and term RP liabilities issued by all depository institutions, term Eurodollars held by U.S. residents at foreign branches of U.S. banks worldwide and at all banking offices in the United Kingdom and Canada, and balances in both taxable and tax-exempt institution-only money market mutual funds. Excludes amounts held by depository institutions, the U.S. government, money market funds, and foreign banks and official institutions. Also subtracted is the estimated amount of overnight RPs and Eurodollars held by institution-only money market mutual funds. Seasonally adjusted M3 is obtained by adjusting its non-M2 component a s a whole and then adding this result to seasonally adjusted M2. . , Consists of M3 plus the nonbank public holdings of U.S. savings bonds, short-term Treasury securities, commercial paper and bankers acceptances, net of money market mutual fund holdings of t h e s e a s s e t s . , , , „, . . , . Debt- The debt aggregate is the outstanding credit market debt of the domestic nonfinancial sectors — the federal sector (U.S. government, not including governmentsponsored enterprises or federally related mortgage pools) and the nonfederal sectors (state and local governments, households and nonprofit organizations nonfinancial corporate and nonfarm noncorporate b u s i n e s s e s , and farms). Nonfederal debt consists of mortgages, tax-exempt and corporate bonds, consumer credit, bank loans, commercial paper, and other loans. The data, which are derived from the Federal Reserve Board's flow of funds accounts, are break-adjusted (that is, discontinuities in the data have been smoothed into the series) and month-averaged (that is, the data have been derived by averaging adjacent month-end levels). The presentation of the debt data in this release differ, therefore, from the quarterly flow of funds statistics contained in the Federal Reserve r e l e a s e s Z.7 and Z.1. In t h o s e releases, published levels of credit market debt are measured on a quarter-end basis and contain discontinuities. Page 3 H.6 (508) Table 3 MONEY STOCK MEASURES Billions of dollars Seasonally adjusted M1 Period ending 1995-JUNE 12 19 26 M2 M3 13-week average 4-week average week average 13-week average 4-week average week average 13-week average 4-week average week average 1146.5 1146.0 1145.6 1143 .0 1143.5 1144.4 1143.9 1144.8 1144.7 3654.0 3658.7 3663.4 3676.5 3685.9 3693.9 3691.3 3699.5 3702.8 4397.1 4404.7 4411.5 4431.1 4443.4 4453.4 4452.3 4462.8 4462.6 JULY 3 10 17 24 31 1145.4 1145.0 1144.3 1143.7 1143.7 1144.1 1144.1 1143.2 1142.6 1144.3 1142.9 1144.0 1141.0 1142.4 1149.6 3668.7 3673 .9 3679.4 3684.8 3690.2 3699.1 3703.3 3705.4 3709.3 3714.4 3702.8 3707.9 3708.2 3718.2 3723.1 4419.9 4427.5 4435.3 4443.3 4451.8 4461.5 4465.7 4470.5 4478.6 4488.3 4468.2 4469.3 4481.7 4495.0 4507.3 AUG. 7 14 21 28p 1143.8 1143.8 1144.0 1144.1 1144.4 1144.9 1145.6 1144.1 1144.6 1143.0 1145.3 1143.6 3696.5 3702.7 3709.1 3714.8 3720.4 3727.0 3733.7 3739.4 3732.2 3734.6 3744.7 3745.9 4460.7 4468.8 4476.8 4484.7 4499.6 4506.5 4512.0 4516.5 4514.3 4509.2 4517.2 4525.4 SEP. 4p 1144.0 1143.7 1142.8 3720.1 3743.9 3750.4 4492.0 4520.6 4530.5 Not seasonally adjusted i - J U N E 12 19 26 1143 . 5 1143 .6 1143 .2 1135 .8 1139 .4 1139 .7 1148 .7 1139 .8 1116 .5 3655 .5 3660 .2 3663 .9 3672 .2 3684 .4 3690 .4 3705.8 3692.9 3669.1 4397.7 4405.2 4410.6 4430.4 4444.6 4449.7 4470.3 4455.6 4423.7 JULY 3 10 17 24 31 1143 .2 1142 .7 1140 .5 1138, .7 1138, .3 1138 . 1 1141 .9 1143, »3 1145, .4 1142, . 1 1145 .2 1164 .0 1145, .6 1126, .6 1132, . 1 3667 .9 3671 .8 3675 . 1 3679 .2 3684 .5 3691 .8 3698 .7 3704 .5 3712, .3 3713, .2 3699.4 3733.3 3716.3 3700.0 3703.3 4417.5 4423.6 4428.9 4435.7 4444.2 4450.7 4454.3 4461.3 4473.8 4481.7 4453 .3 4484.6 4483.5 4473 .6 4485.0 AUG. 7 14 21 28p 1138, >9 1139, ,4 1140. 2 1140, ,3 1139 ,,3 1138, ,9 1141. 2 1137. 9 1152. ,8 1143 .,9 1136. 0 1119, 0 3691, .7 3698, ,5 3705,,6 3711. .2 3714, .9 3720, ,3 3729, ,3 3732. 9 3740.1 3737.6 3736.3 3717.4 4453.8 4462.7 4471.2 4478.6 4490.7 4498.2 4507.1 4510.9 4520.8 4513.3 4509.1 4500.5 SEP. 4p 1139, 7 1135. 7 1144. 0 3715. 4 3734. 9 3748.1 4484.7 4512.5 4527.2 Note: Special caution should be taken in interpreting week-to-week c h a n g e s in money supply data, which are highly volatile and subject to revision, p preliminary data. Page 4 H.6 (508) Table 4 COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT Billions of dollars, seasonally adjusted Currency1 Date Demand deposits3 Other checkable deposits Nontransactions components 1994-APR. MAY JUNE 334.5 337.3 340.0 8.1 8.1 8.2 388.1 385.6 386.3 At commercial banks4 299.1 300.5 301.0 JULY AUG. SEP. 342.8 345.1 347.2 8.3 8.3 8.4 388.1 386.6 386.5 301.7 301.0 300.0 111.4 109.7 108.9 413.1 410.8 408.9 2464.5 2464.0 2463.0 657.5 658.9 665.9 OCT. NOV. DEC. 350.0 353.0 354.5 8.3 8.4 8.4 384.5 382.5 382.2 298.0 297 .7 297.6 107.5 106.1 105.3 405.4 403.8 402.9 2461.7 2463.7 2468.2 676.3 680.1 687.2 1995-JAN. FEB. MAR. 357.7 358.8 362.5 8.4 8.4 8.8 383.6 384.1 383.3 295.1 291.8 289.3 104.2 104.1 104.0 399.3 395.9 393.3 2478.9 2476.2 2483.0 698.2 712.2 727.7 APR. MAY JUNE 365.7 368.1 367.4 9.2 9.2 9.0 381.2 380.6 386.8 289.6 281.9 276.3 103.9 103.1 104.3 393.6 385.0 380.6 2494.1 2517.0 2551.9 737.3 750.3 761.0 JULY AUG. p 367.1 368.3 8.9 8.9 389.5 390.0 275.7 272.3 103.7 104.2 379.4 376.5 2569.4 2596.4 773.0 777.5 366.3 366.7 367.1 367.9 8.9 8.9 8.9 8.8 388.7 387.0 387.9 394.1 276.1 275.0 275.6 275.1 104.1 103.4 102.9 103.6 380.1 378.4 378.5 378.7 2563.9 2567.2 2575.8 2573.5 761.4 773.5 776.9 784.2 WmIs ending -JULY 10 17 24 31 1. 2. 3. Travelers checks 2 At thrift institutions5 112.9 112.0 111.5 Total In M26 In M3 only7 412.0 412.4 412.5 2462.6 2465.0 2458.2 645.2 642.7 651.0 AUG. 7 14 21 28p 367.8 368.2 368.4 369.1 8.8 8.8 8.9 8.9 e e e e 388.6 389.0 391.8 390.7 275.5 273.4 272.1 270.0 103.9 103.5 104.2 104.9 379.4 377.0 376.3 374.9 2587.6 2591.6 2599.4 2602.3 782.2 774.6 772.5 779.5 SEP. 4p 368.4 8.9 e 388.0 270.7 106.8 377.5 2607.6 780.1 Currency outside U.S. Treasury, Federal Reserve Banks and the vaults of depository institutions. Outstanding amount of U.S. dollar-denominated travelers c h e c k s of nonbank issuers. Travelers checks issued by depository institutions are included in demand deposits Demand deposits at commercial banks and foreign-related institutions other than those due to depository institutions, the U.S. government and foreign banks and official institutions, l e s s c a s h items in the process of collection and Federal Reserve float. 4. Consists of NOW and ATS balances at commercial banks, U.S. branches and a g e n c i e s of foreign banks, and Edge Act corporations. 5. Consists of NOW and ATS balances at thrifts, credit union share draft balances, and demand deposits at thrifts. 6. Sum of overnight RPs and Eurodollars, money market fund balances (general purpose and broker/dealer), savings deposits (including money market deposit accounts) r and small time deposits. This sum is seasonally adjusted a s a whole. ' 7. Sum of large time deposits, term RPs and Eurodollars of U.S. residents, money market fund balances (institution-only), l e s s the estimated amount of overnight R P s and Eurodollars held by institution-only money market mutual funds. This sum is seasonally adjusted a s a whole. http://fraser.stlouisfed.org/ e estimated p preliminary Federal Reserve Bank of St. Louis Page 5 H.6 (508) Table 4 - continued COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT Billions of dollars, seasonally adjusted Savings deposits1 Date At . commercial banks 788.9 784.6 780.0 At thrift institutions 431.1 430.2 426.8 JULY AUG. SEP. 778.0 775.7 772.8 OCT. NOV. DEC. Small-denomination time deposits2 General purpose and Large-denomination time deposits3 Institutionbroker/ only money dealer %t market funds — % ; — money commercial thrift Total market funds banks4 institutions 370.5 183.1 268.0 61.8 329.8 373.5 177.5 272.0 60.4 332.4 370.7 177.9 274.0 61.0 335.0 1220.0 1214.8 1206.8 commercial banks 462.3 464.6 467.4 At thrift institutions 307.8 306.2 305.5 423.2 417.0 410.9 1201.2 1192.6 1183.7 470.0 476.1 481.2 306.6 306.8 308.3 776.5 782.8 789.6 376.1 377.0 377.4 178.7 177.4 176.3 276.4 280.1 285.1 62.0 61.9 63.1 338.4 342.0 348.2 765.4 759.2 752.3 405.6 398.5 391.9 1171.0 1157.8 1144.2 487.8 494.1 502.6 311.8 316.2 317.7 799.6 810.4 820.3 379.5 383.3 389.0 180.8 180.5 180.8 289.4 292.9 296.6 64.2 64.5 64.9 353.6 357.4 361.4 1995-JAN. FEB. MAR. 744.1 734.2 723.3 385.6 377.6 371.6 1129.8 1111.9 1094.9 512.7 524.2 537.8 323.0 331.2 340.4 835.7 855.4 878.2 392.1 391.5 390.9 186.3 180.4 189.0 295.2 303.1 308.5 66.7 68.1 70.1 361.9 371.2 378.6 APR. MAY JUNE 716.0 717.2 728.1 366.4 364.2 363.0 1082.4 1081.4 1091.1 548.1 556.2 562.4 348.7 354.5 355.1 896.8 910.7 917.5 396.0 405.3 425.9 192.9 194.8 205.6 309.1 315.6 319.1 71.2 70.4 70.8 380.3 386.0 389.9 JULY AUG. p 730.7 739.9 360.7 358.8 1091.5 1098.7 566.7 568.8 355 355 921.7 924.0 441.5 455.1 212.4 210.8 324.2 326.8 72.6 73.2 396.8 400.0 729.3 731.3 731.6 731.7 351.2 360.6 360.6 359.9 1090.5 1091.9 1092.2 1091.5 566.0 566.8 567.2 567.5 354.4 355.3 355.3 355.5 920.3 922.1 922.4 923.0 437.3 439.5 445.1 446.4 208.5 215.8 213.1 213.2 319.7 325.4 326.9 328.8 72.3 72.5 72.7 73.0 392.0 398.0 399.6 401.8 1994-APR. MAY JUNE ending 1995-JULY 10 17 24 31 Total Total 770.2 770.8 772.9 AUG. 7 14 21 28p 737.1 739.3 740.6 741.6 359.2 358.9 359.2 358.6 1096.3 1098.2 1099.8 1100.2 568.5 568.7 569.0 569.1 354.9 354.9 355.3 355.5 923.4 923.6 924.3 924.6 451.1 453.6 455.8 457.3 213.0 209.9 210.2 209.3 330.2 322.9 326.8 327.1 73.3 73.2 73.1 73.0 403.5 396.1 399.9 400.1 SEP. 4p 741.7 357 . 8 1099.5 568.7 355.9 924.6 461.6 213.1 327.4 73.4 400.9 1. * Savings deposits include money market deposit accounts. — a n d l ^ ^ RPs—are those issued in amounts of l e s s than $100,000. All IRA and Keogh account balances at commercial banks 3. Large-denomination time deposits are those issued in amounts of $ 1 0 0 , 0 0 0 or more, excluding those booked at international banking facilities. de official instiMions° n P o s l t s a t commercial banks less those held by money market mutual funds, depository institutions, U.S. government, and foreign banks and p preliminary 2 Page 6 H.6 (508) Table 4 • continued COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT Billions of dollars, seasonally adjusted Non-M3 Components of L Date Savings bonds 1994-APR. MAY JUNE 174.8 175.7 176.7 JULY AUG. SEP. 177.7 178.5 179.1 OCT. NOV. DEC. Bankers acceptances 2 Debt components4 Commercial paper® Federal debt Non-Federal debt 15.9 15.6 14.9 384.5 392.2 387.0 3390.6 3402.5 3416.3 9167.0 9210.9 9236.3 360.8 365.0 360.6 13.2 13.8 14.8 391.1 395.4 390.2 3419.3 3436.6 3453.8 9260.3 9308.2 9350.1 179.5 179.9 180.3 358.6 361.9 370.3 13.1 13.5 14.0 399.9 401.4 401.3 3469.3 3493.9 3497.4 9382.0 9425.4 9463.2 1995-JAN. FEB. MAR. 180.5 180.4 180.5 372.3 392.0 405.3 13.4 13.3 14.0 402.8 414.7 421.7 3504.7 3535.8 3557.5 9510.0 9558.9 9598.5 APR. MAY JUNE 180.9 181.6 182.3 404.2 397.5 410.8 13.9 12.3 11.3 430.8 443.8 427.5 3559.5 3577.0 3602.0 9668.6 9742.2 9772.8 183.0 433.7 11.8 428.0 3614.4 9787.7 JULY 1. Short-term Treasury securities1 354.8 361.1 357.2 p 2. 3. 4. Consists of U.S. Treasury bills and coupons with remaining maturities of l e s s than 12 months held by other than depository institutions, Federal R e s e r v e Banks monev 7 market mutual funds, and foreign entities. ' Net of bankers a c c e p t a n c e s held by accepting banks Federal Reserve Banks, foreign official institutions, Federal Home Loan Banks, and money market mutual funds Total commercial paper l e s s commercial paper held by money market mutual funds. Debt data are on a monthly average basis, derived by averaging adjacent end-of-month levels, and have been adjusted to remove discontinuities. p preliminary Page 7 H.6 (508) Table 5 COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT Billions of dollars, not seasonally adjusted Currency1 Date 4. 5. 6. 7. Other checkable deposits Nontransactions components Ogmiph, Overnight Eurodollars' 1994-APR. MAY JUNE 334.3 337.2 340.5 7.8 7.9 8.3 389.2 377.7 382.3 JULY AUG. SEP. 344.7 345.7 347.0 8.8 8.9 8.8 387.3 383.1 384.7 298.4 297.2 297.4 111.6 109.0 108.3 410.0 406.2 405.6 2464.6 2463.4 2457.3 652.4 659.9 664.1 80.4 82.1 83.9 29.1 28.9 28.1 OCT. NOV. DEC. 349.6 353.2 357.6 8.5 8.2 8.1 387.9 390.8 400.3 294.1 296.0 300.6 107.4 107.1 107.0 401.4 403.1 407.6 2459.6 2464.2 2466.1 674.4 686.2 689.7 83.7 83.3 84.6 30.3 30.1 32.5 1995-JAN. FEB. MAR. 355.9 357.1 361.4 8.1 8.1 8.4 388.9 375.0 374.1 301.3 292.3 291.1 104.4 101.8 103.0 405.7 394.1 394.2 2475.8 2475.4 2490.9 701.3 714.6 725.5 87.5 86.7 87.5 36.3 31.6 30.7 APR. MAY JUNE 365.5 367.9 368.1 8.8 8.9 9.2 382.0 372.8 382.6 296.6 279.7 274.9 105.7 102.6 104.3 402.3 382.4 379.2 2501.5 2515.5 2552.0 732.7 752.4 759.1 85.7 86.6 87.7 30.1 29.9 29.6 JULY AUG. p 369.0 368.9 9.5 9.5 388.7 386.5 272.8 268.8 103.9 103.4 376.8 372.3 2569.8 2595.8 766.9 778.2 84.9 87.0 29.4 31.4 371.1 368.9 367.9 367.2 9.4 9.5 9.5 9.5 397.2 390.0 378.5 385.6 278.8 272.9 269.3 268.3 107.5 104.2 101.4 101.5 386.3 377.2 370.7 369.8 2569.3 2570.7 2573.4 2571.2 751.3 767.2 773.7 781.6 86.6 84.3 84.8 82.9 29.4 27.9 29.4 30.8 wfllng 3. Demand deposits3 At commercial banks4 306.4 298.1 299.5 1995-JULY 10 17 24 31 2. Travelers checks 2 At thrift institutions5 115.0 111.6 111.7 Total In M2* 421.4 409.7 411.2 2470.0 2463.1 2458.1 641.3 644.6 649.5 77.6 78.4 80.6 21.3 24.1 26.2 In M3 only7 AUG. 7 14 21 28p 371.0 370.0 368.9 367.2 9.5 9.5 9.5 9.5 e a e e 389.8 389.5 387.4 378.6 275.6 271.1 267.6 263.1 106.9 103.8 102.5 100.6 382.5 374.9 370.2 363.7 2587.3 2593.7 2600.3 2598.3 780.8 775.7 772.7 783.1 84.4 85.0 89.3 87.8 29.2 30.8 32.4 33.0 SEP. 4p 369.9 9.5 e 387.4 270.5 106.6 377.1 2604.1 779.1 90.6 31.6 UI.VI VI * . < n-mln^ inStonsKca^^^ fxsz :i flow a deposits° V e m ' 9 ^ t and I | o -j II 7 • i^ww, m e u c u u o u u i y II I O U I U U U M 3 . ' d ? ' a . r ^ ® n ° m i n a t e d trave ers checks of nonbank issuers. Travelers c h e c k s issued by depository institutions are included in demand deposits. dUe to ins,i,u,k ,s U S " ' ' 0 » v « n m « i t and foreign banks and official a s s ? h i s E d g e Aa corp ,a,ions ° - money market fund balances (general purpose and broker/dealer), savings deposits (including money market deposit accounts) and small time l u r o d o l l a r s ' h e l d ^ m a r k e t t u t u a l market fund balances (institution"on|y). the estimated amount of overnight R P s and 8. em 9 a d cont nu n broker/dea'ler^ ' ° ' ' 9 contract RPs issued by all depository institutions to other than depository institutions and money market mutual funds (general purpose and 9. http://fraser.stlouisfed.org/ Issued by foreign branches of U.S. banks worldwide to U.S. residents other than depository institutions and money market mutual funds (general purpose and broker/dealer). Federal Reserve Bank of St. Louis hinds™****' Page 8 H.6 (508) Table 5 - continued COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT Billions of dollars, not seasonally adjusted Savings deposits1 Date 1223 .4 1215 .9 1210 .4 At thnft institutions 307. 5 305. 5 305. 2 769, .3 769 .2 772 .2 424, ,3 417, >7 410, ,8 1204 . 3 1194 .6 1183 .6 470. 5 476. 6 481. 8 306. 9 307. 1 308. 7 777 . 5 783, .7 790, .5 373 .4 374 .2 371 . 3 765. 5 761. 4 751. ,1 405, ,7 399, ,7 391, ,2 1171 . 1 1161 .0 1142 .3 488. 4 493. 8 502. 2 312. 1 316. 1 317. 4 800, .5 809..9 819, . 6 1995-JAN. FEB. MAR. 739. 5 729. 8 723. 4 383, ,2 375, ,3 371, ,6 1122 .7 1105 . 1 1095 .0 513. 1 524. 4 537. 6 323. ,3 331, ,3 340. ,3 APR. MAY JUNE 717, 8 717. 8 730. 2 367, ,4 364, ,5 364, ,1 1085 .2 1082 .3 1094 .3 547. 5 555. 1 562. 0 JULY AUG. p 732. 6 741. 2 361, ,7 359, ,5 1094 .2 1100 .7 734. 734. 731. 730. 0 9 9 8 363, ,6 362, ,3 360, ,8 359, ,5 thrift institutions 432, ,3 430. ,6 428, ,1 JULY AUG. SEP. 780. ,0 777. ,0 772. ,7 OCT. NOV. DEC. We«?k ,»B4iag 1995-JULY 10 17 24 31 3. 4. p General purpose and Institutionbroker/ only money dealer market funds money market funds 378 . 3 181 . 8 375 .4 176 . 8 368 .7 172 . 5 At commercial banks 461. 8 463. 7 467. 0 At , commercial banks 791. ,1 785, ,3 782. ,3 1994-APR. MAY JUNE 1. 2. Small-denomination time deposits 2 Large-denomination time deposits3 At commercial banks4 266.3 274.1 275.3 At . thnft institutions 61.4 60.9 61.3 327.7 335.0 336.6 173 . 8 176 .2 172 .6 275.4 281.4 286.2 61.8 62.2 63.3 337.1 343.6 349.6 373 .9 379 .9 387 . 1 178 . 1 182 . 5 183 . 1 290.0 294.4 296.3 64.3 64.8 64.8 354.3 359.1 361.1 836.. 4 855..7 877, .9 392 .8 396 . 3 399 .8 192 .4 188 . 8 190 .8 293.8 301.6 306.4 66.4 67.8 69.7 360.2 369.4 376.1 348. ,3 353. 8 354. 8 895..8 908, .9 916, .8 404 .8 407 .8 423 .6 191 . 3 193 . 8 199 .2 306.9 318.1 320.6 70.7 70.9 71.1 377.7 389.0 391.7 567. 5 569. 4 355. 4 355. 6 922, .9 925, .0 438 .4 451 .8 206 .6 209 . 3 322.9 328.2 72.3 73.5 395.1 401.7 1097 .6 1097 .2 1092 .7 1090, .3 566. 567. 567. 568. 8 6 9 1 354. 355. 355. 355. 9 8 8 9 921, ,7 923, ,5 923, ,6 923, .9 434 437 442 443 .0 .8 .8 .3 200 209 209 210 .9 .2 .1 .2 317.5 323.8 326.0 328.7 71.8 72.1 72.5 72.9 389.3 395.9 398.5 401.7 .0 •7 .3 .9 569. 569. 569. 569. 3 4 5 4 355. 355. 355. 355. 4 4 6 7 924, ,7 924, ,8 925, ,0 925, ,0 447 450 453 454 .9 .4 .3 .6 209 208 208 209 .9 .8 .9 .7 330.1 324.2 328.2 330.1 73.3 73.5 73.4 73.6 403.4 397.6 401.7 403.7 356. 2 925, ,6 453 .8 208 .9 329.3 73.9 403.1 Total AUG. 7 14 21 28p 740. 3 742. 4 740. 9 740. ,1 360, ,7 360, ,4 359, 4 357, 8 1101 1102 1100 1097 SEP. 4p 743. 8 358, 8 1102 .5 569. 4 Total Savings deposits include money market deposit accounts. Small-denomination time deposits—including retail RPs—are t h o s e issued in amounts of less than $100,000. All IRA and Keogh account balances at commercial banks and thrifts are subtracted from small time deposits. Large-denomination time deposits are those issued in amounts of $ 1 0 0 , 0 0 0 or more, excluding those booked at international banking facilities. Large-denomination time deposits at commercial banks less t h o s e held by money market mutual funds, depository institutions, U.S. government, and foreign banks and official institutions. preliminary Total Page 9 H.6 (508) Table 5 - continued COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT Billions of dollars, not seasonally adjusted Term RPs1 Date Debt components' Bankers acceptances 4 175.4 176.2 176.9 Short-term Treasury secunties3 352 .7 359 .2 354 .0 15.6 15.3 14.5 384.7 384.7 385.2 3376.8 3379.7 3394.5 9122.5 9161.1 9202.8 51.0 51.2 52.1 177.4 177.9 178.4 358 .4 366 .9 353, . 4 13.1 13.5 14.4 387.8 389.6 391.5 3393.9 3418.3 3438.3 9237.3 9274.2 9321.9 101.9 103.1 105.6 52.7 54.5 52.4 179.0 179.7 180.2 350.7 365.8 379.3 13.3 13.6 14.4 404.2 405.3 403.6 3448.5 3485.2 3499.0 9363.9 9406.2 9453.7 39.2 40.1 40.8 109.4 113.4 113.4 53.1 56.3 58.3 180.6 180.8 181.2 376.9 393.5 409.6 14.2 13.9 13.9 410.5 415.3 420.4 3499.0 3525.0 3551.1 9490.5 9517.0 9557.0 74.7 76.5 76.9 41.8 43.2 42.9 116.5 121.7 119.8 59.8 60.7 61.7 181.7 182.1 182.4 402.1 395.9 407.6 13.7 12.0 11.0 430.8 434.7 425.5 3544.1 3552.6 3579.3 9615.8 9674.2 9729.7 72.4 73.6 42.8 43.9 115.2 117.5 63.0 62.6 182.8 p 430.9 p 11.7 p 424.4 p 3588.8 p 9758.4 p 70.4 69.8 73.0 75.3 42.7 42.8 43.0 43.0 113.1 112.6 116.0 118.2 61.2 62.8 63.3 64.1 At commercial banks At thrift institutions i -APR. MAY JUNE 71.1 68.8 71.8 27 .4 28 .8 30 .3 98.6 97.6 102.1 46.5 47.7 50.3 JULY AUG. SEP. 70 .8 68,.2 68, ,3 32 .0 32, . 8 33, ,4 102.8 101.0 101.7 OCT. NOV. DEC. 67. 2 67. 5 67. 8 34.,8 35. 6 37. 7 199S-JAN. FEB. MAR. 70.3 73.3 72.6 APR. MAY JUNE JULY AtJO. p Wee* e n d i n g 1995-JDLY 10 17 24 31 1. Non-M3 Components of L Term Eurodollars2 Total AUG. 7 14 21 28p 74.3 76.2 69.5 74.5 43.7 43.8 44.0 44.1 118.0 119.9 113.5 118.6 62.2 62.5 61.9 64.1 SEP. 4p 73.3 44.1 117.4 62.3 Savings bonds Commercial paper6 Term R P s are t h o s e with original maturities greater than o n e day, excluding continuing contracts and retail RPs. t 6. m a ^ m u t u a H u n d r ^ ^rei^n e % e s ^ ^ rema,nmg m a t u n t , e s of , e s s t h a n 1 2 U ' S - " = " * = months held by other than depository institutions, Federal Reserve Banks, money a z - i S " °"iciai ins,#u,ton8'Federai Home L°a" ^ Debt data are on a monthly average basis, derived by averaging adjacent end-of-month levels, and have b een adjusted to remove discontinuities. p preliminary Non-Federal debt ~ " • Federal debt * Page 10 H.6 (508) Table 6 MEMORANDUM ITEMS Billions of dollars, not seasonally adjusted Foreign commercial banks Foreign official institutions 1994-APR. MAY JUNE 8 .6 8 .1 8 .2 1,,5 1,.5 1,,5 Time and savings deposits due to foreign banks and official institutions 12,.9 13,,0 13,. 1 JULY AUG. SEP. 8 .3 7 .7 8 .1 1,. 5 1,. 5 1..5 13,,4 14,.0 14,.6 4,.8 3,.9 5,.8 5..4 5,. 1 6,,0 11,. 3 10,, 1 16,,9 21.5 19.0 28.8 OCT. NOV. DEC. 8 .0 8.,3 8,,6 1,,6 1..8 1.,6 14,.8 14.,6 14,,4 4,,3 3.,9 5.,7 5,.6 5.,2 6..2 12,, 1 9.,8 13,,4 1995-JAN. FEB. MAR. 8,,4 7,,9 8,,0 1. 6 1. 6 1.,6 14,,0 13,,3 12,.7 4.,9 3.,3 3.,4 7.,0 5..9 5.,2 APR. MAY JUNE 7,,6 8,,1 8,,0 1. 6 1.,5 1. 6 12,.3 12.,3 12..3 5..5 3.,1 4.,5 JULY AUG. p 8,,3 7,.4 1. 5 1.,5 12.,3 12.,3 9.1 8.3 7.7 7.9 1.6 1.6 1.5 1.5 28p 7.5 7.1 7.3 7.6 4p 7.7 Demand deposits at banks due to Date Week 1995-JULY 10 17 24 31 AUG. 7 14 21 SEP. e p estimated preliminary U.S. government deposits Note balances at depository institutions IRA and Keogh Accounts Time and Demand deposits at commercial banks Balance at Federal Reserve 7,. 1 4,.2 5,.3 5..6 5.>9 5..9 20,,8 24,,3 18,,4 33.5 34.4 29.6 deposits at commercial banks 2,, 1 3,. 1 2,.9 Total cash balance At commercial imer banks At thrift institutions At money market funds Total 142.2 142.2 142.3 112.6 112.2 111.5 54.8 56.4 56.8 309.6 310.9 310.6 2,,7 2,.9 2,.5 142.6 142.6 142.7 110.7 109.7 108.7 55.9 56.1 56.8 309.2 308.4 308.1 22.0 18.9 25.3 2,.2 1.,9 1. 3 142.7 142.9 143.3 108.3 e 108.4 a 108.2 e 58.3 59.4 59.7 309.3 e 310.7 e 311.1 e 20.,0 21.,1 10.,1 31.9 30.3 18.8 1..2 2.,3 2.. 4 143.7 144.6 145.6 108.4 e 108.8 e 109.0 e 59.7 59.9 60.1 311.8 e 313.3 e 314.6 e 6.. 2 5.,7 7.,9 12.,4 18.,7 19.,6 24.1 27.5 32.0 2.> 6 2..6 2. 6 146.4 146.8 147.8 109.3 e 109.4 e 109.4 e 60.3 60.6 e 60.9 e 315.9 e 316.7 e 318.2 e 3.,3 2.,9 6. 6 5.,3 27.,7 13. 6 37.6 21.7 2.,8 2.,9 149.2 149.9 109.6 e 109.6 e 61.2 e 61.5 e 319.9 e 321.0 e 12.3 12.3 12.3 12.3 3.4 3.9 2.6 2.9 6.3 5.6 5.3 6.3 23.1 24.5 27.7 32.3 32.7 34.0 35.5 41.6 2.5 3.0 3.0 3.0 1.5 1.6 1.5 1.5 12.3 12.3 12.3 12.3 3.0 2.6 3.2 2.5 5.4 5.3 5.5 4.9 25, 7, 7, 33.8 24.9 16.0 15.2 2.9 2.9 2.9 2.9 1.6 12.3 3.7 5.3 6.1 15.0 2.9 16,