Full text of H.6 Money Stock Measures : September 20, 2001

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FEDERAL RESERVE statistical release
H.6 (508)
Table 1

MONEY STOCK AND DEBT MEASURES

For release at 4:30 p.m. Eastern Time

Billions of dollars

Date

September 20,2001

M 11

M 22

M 33

DEBT4

Seasonally adjusted
1 9 9 9 -S e p .
Oct.
Nov.
Dec.

1093.4
1097.0
1107.4
1124.8

4578.4
4599.7
4625.9
4653.3

6303.2
6357.5
6443.3
6527.9

17098.1
17178.8
17239.4
17335.2

2000-Jan.
Feb.
Mar .
Apr.
May
J u ne
July
Aug.
Sep.
Oct.
Nov.
Dec.

1123.3
1109.2
1113.7
1117.9
1106.7
1105.3
1103.4
1099.4
1096.0
1096.1
1087.2
1088.2

4675.5
4690.9
4721.5
4759.7
4766.6
4787.8
4807.9
4838.0
4870.0
4891.4
4906.8
4945.1

6569.7
6602.9
6673.7
6725.1
6757.3
6807.6
6857.5
6917.7
6971.4
6995.7
7023.7
7108.4

17407.9
17465.9
17576.2
17676.4
17753.2
17834.6
17900.6
17962.7
18041.1
18090.6
18166.6
18249.9

2 001-Jan.
Feb.
Ma r .
Apr.
May
June
July
Aug.

1099.5

4995.2
5040.3
5100.7
5146.3
5170.7
5214.2
5252.6
5285.0

7210.1
7281.7
7351.9
7468.9
7556.4
7638.3
7679.0
7672.7

18300.3
18380.7
18474.2
18552.4
18651.0
18747.1
18796.2

1100.2
1112.8
1117.6
1116.9

1122.8
1135.5
1143.1

Not seasonally adjusted
1 9 9 9 -S e p .
Oct.
Nov.
Dec.

1086.3
1095.3
1113.3
1148.3

4561.7
4582.5
4620.8
4677.3

6264.1
6326.7
6442.3
6565.4

17027.8
17114.4
17208.5
17328.0

2000-Jan.
Feb.
Ma r .
Apr.
May
J u ne
July
Aug.
Sep.
Oct.
Nov.
Dec.

1126.4
1096.8
1108.1
1124.9
1100.4
1102.6
1103.9
1095.8
1090.5
1093.5
1093.3
1112.4

4686.8
4687.8
4748.8
4817.4
4743.8
4769.2
4787.6
4820.0
4855.2
4868.9
4899.0
4973.7

6596.4
6627.4
6723.2
6783.7
6739.0
6782.0
6812.1
6880.6
6929.5
6953.6
7019.3
7153.4

17401.4
17452.0
17564.9
17642.0
17686.7
17763.1
17821.7
17887.2
17967.8
18027.4
18134.0
18239.4

2001-Jan.
Feb.
Mar .
Apr.
May
June
July
Aug. p

1099.7
1087.7
1107.5
1122.8
1111.0
1122.2
1135.4
1140.3

5004.5
5039.1
5135.2
5210.3
5146.6
5196.9
5226.2
5264.4

7240.4
7316.8
7414.3
7531.6
7532.5
7608.3
7620.6
7 630,7

18295.9
18370.9
18464.5
18512.7
18571.5
18662.5
18707.3

F o o tn o te s a p p e a r on th e follow ing p a g e
p

prelim in ary

C o m p o n e n ts m a y not a d d to totals d u e to ro u nding.




p

Page 2
H.6 (508)
Table 2

MONEY STOCK AND DEBT MEASURES
Percent change at seasonally adjusted annual rates
M2

M3

DEBT1

3 Months

from May

2 0 0 1 TO A u g .

2001

9.4

8.8

6.2

5.3

6 Months

from F e b .

2 0 0 1 TO A u g .

2001

7.8

9.7

10.7

5.4

12 Months

from A u g .

2000

2001

4.0

9.2

10.9

5.0

7.6

8.6

9.4

TO A u g .

T h i r t e e n weeks e n d i n g S e pt ember 10 ,
from t h i r t e e n weeks e n d i n g :
Jun e 1 1 , 2 0 0 1 (13 week s p r e v i o u s )

1.

M1

2001

Mar .

12,

2001

( 26 week s p r e v i o u s )

7.1

10.1

12.3

Sep.

11,

2000

( 52 weeks p r e v i o u s )

3.3

9.2

11.5

Growth rates for debt are based on periods beginning and ending one month earlier than for the monetary aggregates, namely, April 2001 to July 2001, January 2001 to July 2001,
and July 2 0 0 0 to July 2 0 0 1 , re s p e c tiv e ly .___________________________________________________________________________________________________________________________

Footnotes to Table 1:
1.

2.

3.

4.

Consists of (1) currency outside the U.S. Treasury, Federal Reserve Banks, and the vaults of depository institutions; (2) travelers checks of nonbank issuers; (3) demand
deposits at all commercial banks other than those due to depository institutions, the U.S. government, and foreign banks and official institutions, less cash items 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.
Consists of M1 plus savings deposits (including money market deposit accounts), small-denomination time deposits (time deposits— including retail RPs— in amounts of less
than $100,000), and balances in retail money market mutual funds. Excludes individual retirement account (IRA) and Keogh balances at depository institutions and money
market funds. Seasonally adjusted M2 is computed by summing savings deposits, small-denomination time deposits, and retail money fund balances, each seasonally
adjusted separately, and adding this result to seasonally adjusted M 1.
Consists of M2 plus large-denomination time deposits (in amounts of $100,000 or more), balances in institutional money funds, RP liabilities (overnight and term) issued by all
depository institutions, and Eurodollars (overnight and term) held by U.S. residents at foreign branches of U.S. banks worldwide and at all banking offices in the United
Kingdom and Canada. Excludes amounts held by depository institutions, the U.S. government, money funds, and foreign banks and official institutions. Seasonally adjusted
M3 is calculated by summing large time deposits, institutional money fund balances, RP liabilities, and Eurodollars, each seasonally adjusted separately, and adding this
result to seasonally adjusted M2.
Debt: The debt aggregate is the outstanding credit market debt of the domestic nonfinancial sectors — the federal sector (U.S. government, not including governmentsponsored enterprises or federally related mortgage pools) and the nonfederal sectors (state and local governments, households and nonprofit organizations, nonfinancial
corporate and nonfarm noncorporate businesses, and farms). Nonfederal debt consists of mortgages, tax-exempt and corporate bonds, consumer credit, bank loans,
commercial paper, and other loans. The data, which are derived from the Federal Reserve Board’s flow of funds accounts, are break-adjusted (that is, discontinuities in the
data have been smoothed into the series) and month-averaged (that is, the data have been derived by averaging adjacent month-end levels). The presentation of the debt
data in this release differ, therefore, from the quarterly flow of funds statistics contained in the Federal Reserve releases Z.7 and Z .1. In those releases, published levels of
credit market debt are measured on a quarter-end basis and contain discontinuities.
Note: Current and historical H.6 data are available each week on the Federal Reserve Board's web site (http://www.federalreserve.gov/). Monthly data are available back to
January 1959, and weekly data are available back to January 1975 for most series. For information about individual copies or subscriptions, contact Publications Services
at the Federal Reserve Board (phone 202-452-3245, fax 202-728-5886). For paid electronic access to current and historical data, call STAT-USA at 1-800-782-8872 or
202-482-1986.




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Page 3
H.6 (508)
Table 3

MONEY STOCK MEASURES
Billions of dollars
Seasonally adjusted
M1
Period ending

M3

M2

13-w eek
average

4-week
average

week
average

13-week
average

4-w eek
average

week
average

13-week
average

4-w eek
average

week
average

2 0 0 1 -J u n e

18
25

1117.7
1118.5

1122.7
1123.1

1124.5
1123.8

5163.2
5171.1

5197.9
5210.1

5227.0
5219.6

7522.5
7541.4

7618.8
7631.2

7651.5
7639.1

July

2
9
16
23
30

1119.3
1120.7
1121.9
1123.4
1124.7

1123.5
1125.9
1128.1
1132.4
1134.7

1134.9
1120.3
1133.5
1140.7
1144.3

5179.2
5186.9
5194.4
5202.1
5211.5

5220.4
5229.7
5236.8
5245.8
5251.9

5238.4
5233.7
5255.4
5255.5
5263.1

7559.9
7577.5
7593.8
7610.0
7623.6

7646.8
7657.8
7666.6
7678.7
7677.9

7680.0
7660.7
7686.7
7687.2
7677.1

Aug*

6
13
20
27

1127.0
1129.0
1130.7
1132.6

1139.3
1138.3
1138.8
1139.5

1138.5
1129.5
1142.7
1147.3

5220.7
5229.8
5238.2
5247.5

5261.9
5267.4
5275.6
5282.6

5273.6
5277.5
5288.1
5291.3

7637.1
7647.9
7654.0
7660.8

7681.7
7677.7
7668.5
7668.5

7675.6
7670.7
7650.4
7677.3

Se p.

3p
lOp

1135.7
1137.9

1148.3
1150.7

1173.5
1139.4

5255.3
5264.5

5289.2
5298.6

5299.9
5315.0

7667.6
7674.3

7675.9
7684.3

7705.3
7704.3

Not seasonally adjusted
2 0 0 1 -J une

18
25

1117.0
1118.0

1119.5
1120.1

1121.2
1121.8

5180.4
5183.1

5187.9
5196.1

5213.4
5160.1

7540.6
7551.0

7608.3
7610.4

7627.2
7560.4

July

2
9
16
23
30

1118.9
1120.3
1120.4
1120.9
1122.4

1124.7
1129.1
1130.4
1133.5
1133.2

1150.2
1123.2
1126.2
1134.4
1149.0

5184.7
5185.5
5183.8
5183.8
5189.2

5195.3
5204.1
5210.6
5222.9
5224.6

5199.8
5243.0
5239.5
5209.1
5206.6

7559.8
7567.1
7571.4
7578.4
7586.6

7605.5
7605.4
7609.1
7621.9
7619.0

7601.3
7632.6
7641.9
7611.8
7589.8

Aug .

6
13
20
27

1125.0
1127.1
1129.3
1131.5

1135.8
1135.0
1136.6
1136.7

1133.4
1123.1
1140.9
1149.4

5198.0
5207.2
5216.5
5225.7

5231.1
5238.4
5252.8
5262.9

5269.0
5269.0
5266.5
5247.1

7597.7
7607.2
7612.5
7617.6

7620.9
7621.4
7620.3
7627.6

7639.9
7644.1
7607.3
7618.9

Se p.

3p
lOp

1134.9
1137.1

1147.3
1149.9

1175.7
1133.4

5232.6
5242.2

5268.9
5284.9

5292.9
5332.9

7621.7
7626.7

7636.0
7649.6

7673.6
7698.4

Note: Special caution should be taken in interpreting week-to-week changes in money supply data, which are highly volatile and subject to revision.

p preliminary data.
Components may not add to totals due to rounding.




H.6 (508)
Table 4

SEASONALLY ADJUSTED COMPONENTS OF M1
Billions of dollars
Other checkable deposits
Date

Currency1

At commercial banks4

At thrift
institutions5

Total

8.1
8.3
8.8

344.0
336.5
333.5

140.4
135.8
134.3

108.7
107.3
107.7

249.1
243.2
242.0

July
A ug .
Sep.

522.4
523.5
524.7

9.3
9.3
8.9

332.0
326.1
323.2

132.0
133.3
132.3

107.6
107.2
106.9

239.6
240.5
239.2

Oct.
Nov.
Dec.

526.3
527.6
529.9

8.4
8.0
8.0

321.4
313.5
311.3

134.7
133.2
134.7

105.5
104.9
104.3

240.1
238.1
239.0

2 0 0 1 -J a n .
Fe b .
Mar.

534.5
537.7
539.8

8.1
8.0
7.9

315.0
313.1
316.1

136.7
133.2
136.1

105.2
108.3
113.0

241.9
241.5
249.1

Apr.
May
June

542.4
545.8
548.1

7.8

312.4
311.7
310.0

139.6
137.0
137.4

115.4
114.5
119.1

255.0
251.5
256.5

July
Aug. p

553.7
562.4

140.0
136.6

120.4
120.9

260.4
257.6

00
o

516.7
518.7
520.9

8.2

312.7
314.4

552.4
555.0
557.3

8.6
8.7
8.9

311.9
315.2
317.5

138.4
143.8
143.4

122.2
118.0
117.1

260.6
261.7
260.5

00

00

8.6

Aug.

6
13
20
27

559.5
560.8
562.4
564.6

9.0
8.9
8.8
8.7

313.6
306.5
314.0
315.5

132.0
130.9
137.1
141.6

124.4
122.3
120.4
116.9

256.4
253.3
257.4
258.6

Sep.

3p
lOp

565.6
565.4

8.5

331.2
310.0

145.0
133.5

123.1
122.0

268.2
255.4

9
in
00

4.
5.

Demand deposits3

2 0 0 0 -A pr .
May
June

Wee k e n d i n a
2 0 0 1 - J u l y 16
23
30

1.
2.
3.

Travelers checks2

Currency outside U.S. Treasury, Federal Reserve Banks and the vaults of depository institutions.
Outstanding amount of U.S. dollar-denominated travelers checks of nonbank issuers. Travelers 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, less cash items in the process of collection and Federal Reserve float.
Consists of NOW and ATS balances at commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations.
Consists of NOW and ATS balances at thrifts, credit union share draft balances, and demand deposits at thrifts.

e
estimated
p
preliminary
Components may not add to totals due to rounding.



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Page 5
H.6 (508)
Table 5

SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2
Billions of dollars
Small-denomination time deposits2

Savings deposits1
Date

At commercial
banks

Total

At commercial
banks

At thrift
institutions

Total

Retail
money
funds

Total
Non-M1 M2

2000-Apr.
May
June

1320.0
1322.2
1331.4

446.8
452.5
452.1

1766.8
1774.7
1783.5

661.6
666.8
676.0

325.9
327.5
329.6

987.4
994.3
1005.6

887.5
890.9
893.5

3641.7
3659.9
3682.5

July
A u g.
Sep .

1345.3
1362.1
1383.6

452.4
454.8
454.8

1797.7
1816.9
1838.4

681.3
686.4
689.2

333.0
337.0
339.5

1014.3
1023.4
1028.8

892.6
898.3
906.8

3704.5
3738.6
3774.0

Oct.
N ov.
Dec •

1389.3
1402.7
1421.7

456.4
455.0
451.9

1845.7
1857.7
1873.5

691.5
694.5
699.5

342.2
344.8
346.6

1033.6
1039.3
1046.2

916.0
922.6
937.2

3795.3
3819.6
3856.9

2001-Jan.
Feb.
Mar .

1438.0
1467.6
1491.7

452.0
462.1
471.2

1890.0
1929.7
1962.9

702.7
699.9
695.8

349.8
350.4
349.3

1052.5
1050.3
1045.1

953.2
960.1
979.8

3895.7
3940.1
3987.9

Apr.
May
J u ne

1517.2
1540.2
1564.6

475.4
488.3
498.4

1992.6
2028.5
2063.0

691.0
686.6
680.6

350.5
353.8
353.1

1041.5
1040.4
1033.7

994.6
984.8
994.7

4028.7
4053.7
4091.4

July
Aug. p

1580.6
1612.7

508.0
518.6

2088.7
2131.3

671.9
666.4

350.2
346.6

1022.1
1013.0

1006.4
997.6

4117.1
4141.9

1581.9
1574.7
1579.0

506.8
510.8
514.6

2088.6
2085.5
2093.5

672.6
670.7
669.4

350.6
349.5
348.5

1023.2
1020.2
1017.9

1010.2
1009.1
1007.3

4122.0
4114.8
4118.8

Week e n d i n a
2 0 0 1 -J u l y 16
23
30

1.
2.

At thrift
institutions

Aug.

6
13
20
27

1611.1
1619.0
1617.4
1610.8

511.1
515.9
520.0
524.3

2122.2
2134.9
2137.5
2135.1

668.8
667.6
666.2
665.0

347.5
346.9
346.5
346.1

1016.3
1014.5
1012.7
1011.1

996.5
998.6
995.3
997.7

4135.0
4148.0
4145.5
4144.0

Sep.

3p
lOp

1595.9
1645.9

519.8
523.8

2115.7
2169.7

663.5
662.7

345.6
345.2

1009.1
1007.9

1001.7
998.0

4126.5
4175.6

Savings deposits include money market deposit accounts.
Small-denomination time deposits— including retail RPs— are those issued in amounts of less than $100,000. All IRA and Keogh account balances at commercial banks and
thrifts are subtracted from small time deposits.

p
preliminary
Components may not add to totals due to rounding.



Page 6
H.6 (508)
Table 6

SEASONALLY ADJUSTED COMPONENTS OF NON-M2 M3 AND DEBT
Billions of dollars

Date

3.
4.
5.

Large-denomination time deposits1

Debt components5
RPS3

At commercial
banks2

At thrift
institutions

Eurodollars4

Total

Total
Non-M2 M3

Federal

Non-Federal

2 0 0 0 -Apr .
May
June

662.1
673.0
683.9

677.7
680.8
690.6

94.1
93.7
95.5

771.8
774.5
786.1

344.5
352.4
359.3

187.1
190.8
190.6

1965.4
1990.7
2019.8

3600.0
3546.3
3521.9

14076.4
14206.9
14312.7

July
A u g.
Sep.

705.9
721.7
738.9

696.1
707.2
704.8

98.0
100.1
101.6

794.1
807.3
806.4

362.4
361.1
363.6

187.2
189.6
192.5

2049.6
2079.6
2101.4

3510.8
3488.8
3474.4

14389.9
14473.9
14566.7

Oct.
Nov.
Dec.

745.4
753.6
769.3

699.3
703.5
726.5

103.3
103.7
103.2

802.6
807.2
829.7

364.3
361.2
367.2

191.9
194.9
197.1

2104.3
2116.9
2163.2

3445.1
3418.9
3400.4

14645.5
14747.7
14849.5

2001-Jan.
Feb.
Mar.

802.3
860.2
889.4

740.3
704.9
677.3

106.1
106.7
106.9

846.4
811.5
784.2

364.9
356.8
351.6

201.3
212.9
226.1

2214.9
2241.3
2251.2

3380.7
3372.9
3376.8

14919.6
15007.8
15097.4

Apr.
May
June

921.0
972.7
1008.5

698.3
706.4
712.0

108.8
110.7
109.9

807.1
817.1
821.9

374.2
377.5
378.0

220.3
218.4
215.8

2322.6
2385.7
2424.1

3349.2
3305.9
3313.7

15203.2
15345.1
15433.3

July
A u g. p

1015.3
997.6

705.0
687.6

111.7
114.4

816.7
802.1

374.1
370.3

220.4
217.7

2426.4
2387.7

3327.7

1020.5
1022.7
1010.8

707.2
695.3
696.0

110.7
111.8
112.9

817.9
807.1
808.9

373.5
378.3
375.6

219.4
223.6
218.6

2431.3
2431.7
2414.0

2 0 0 1 -J u l y 16
23
30

1.
2.

Institutional
money funds

Au g .

6
13
20
27

992.1
995.2
981.3
1008.2

696.0
690.5
682.9
682.8

113.5
114.0
114.6
115.1

809.5
804.5
797.6
797.9

380.4
374.4
366.7
366.4

220.0
219.2
216.8
213.5

2402.0
2393.2
2362.3
2386.0

Sep.

3p
lOp

1020.1
1004.7

688.0
691.1

115.1
115.3

803.1
806.5

361.4
359.4

220.8
218.8

2405.4
2389.3

p

15468.5

p

Large-denomination time deposits are those issued in amounts of $100,000 or more, excluding those booked at international banking facilities.
Large-denomination time deposits at commercial banks less those held by money market mutual funds, depository institutions, U.S. government, and foreign banks and
official institutions.
Overnight and term RPs of $100,000 or more issued by depository institutions, excluding those held by depository institutions and by money funds.
Overnight and term Eurodollars issued to U.S. addressees by foreign branches of U.S. banks worldwide and by all banking offices in the United Kingdom and Canada,
excluding those held by depository institutions and by money funds.
Debt data are on a monthly average basis, derived by averaging adjacent end-of-month levels, and have been adjusted to remove discontinuities.

p
preliminary
Components may not add to totals due to rounding.

http://fraser.stlouisfed.org/
•
Federal Reserve
Bank of St. Louis

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Table 7

NOT SEASONALLY ADJUSTED COMPONENTS OF M1
Billions of dollars
Other checkable deposits
Date

Currency1

Travelers checks2

Demand deposits3
At commercial banks4

4.
5.

Total

2 0 0 0 -A p r .
May
J une

517.4
518.7
521.0

8.3
8.4
8.7

345.2
331.0
331.1

143.1
135.6
134.3

110.9
106.7
107.6

254.0
242.3
241.9

July
Aug.
Sep.

523.1
522.5
523 .3

8.9
8.9
8.7

333.7
325.9
321.4

130.7
131.9
131.0

107.5
106.6
106.1

238.1
238.5
237.1

Oct.
N ov.
Dec.

524.9
528.2
535.2

8.4
8.2
8.1

321.5
318.8
326.6

133.5
132.6
135.9

105.3
105.6
106.6

238.8
238.2
242 . 5

2001-Jan.
Feb.
Mar .

532.3
536.2
539.8

8.2
8.2
8.0

315.1
304.1
311.0

138.9
132.9
136.4

105.2
106.3
112.4

244 . 1
239.2
248.7

Apr.
May
June

542.9
545.9
548.8

7.9
8.0
8.0

312.4
306.5
308.8

142.4
136.8
137.4

117.2
113.7
119.2

2 59 . 5
250.5
256.6

July
Aug. p

554.4
561.6

8.2
8.4

314.0
314.6

138.6
135.3

120.1
120.4

258.7
25 5 . 6

553.5
554.7
555.8

8.2
8.3
8.4

308.0
312.6
324.0

136.1
141.9
142.8

120.4
116.9
117.8

256.5
258.8
260.7

309.7
303.6
316.2
321.2

130.4
128.5
135.6
141.3

124.3
121.1
119.3
116.7

254 . 8
249.6
254 . 9
258.0

334.6
306.8

144.2
131.6

123.8
121.7

268.0
253.3

Week e n d l n a
2 0 0 1 -J u l y 16
23
30

1.
2.
3.

At thrift
institutions5

Aug.

6
13
20
27

560.4
561.4
561.5
561.9

8.6
8.5
8.4
8.3

Sep.

3p
lOp

564.7
565.0

8.3
8.3

e

Currency outside U.S. Treasury, Federal Reserve Banks and the vaults of depository institutions.
Outstanding amount of U.S. dollar-denominated travelers checks of nonbank issuers. Travelers 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, less cash items in the process of collection and Federal Reserve float.
Consists of NOW and ATS balances at commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations.
Consists of NOW and ATS balances at thrifts, credit union share draft balances, and demand deposits at thrifts.

e
estimated
p
preliminary
Components may not add to totals due to rounding.



I I.V \\JWJ

Table 8

NOT SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2
Billions of dollars
Small-denomination time deposits2

Savings deposits1
Date

Total

At commercial
banks

Total

Retail
money
funds

Total
Non-M1 M2

326.0
326.5
328.0

987.9
991.3
1000.7

908.4
882.3
880.9

3692.5
3643.4
3666.6

332.2
336.6
339.6

1011.9
1022.1
1028.9

874.3
891.8
900.6

3683.6
3724.2
3764.8

At thrift
institutions

2 0 0 0 -A pr .
May
June

1342.0
1318.6
1332.5

454.2
451.3
452.5

1796.2
1769.8
1785.0

661.9
664.8
672.7

July
A u g.
Sep.

1345.1
1357.1
1381.2

452.3
453.1
454.1

1797.4
1810.3
1835.3

679.6
685.5
689.3

Oct.
Nov.
Dec.

1379.9
1398.4
1426.4

453.3
453.7
453.4

1833.2
1852.1
1879.8

692.5
695.9
699.8

342.7
345.5
346.8

1035.2
1041.4
1046.6

907.0
912.2
935.0

3775.4
3805.7
3861.3

2 0 0 1 -J a n .
Feb.
Mar.

1435.7
1459.3
1498.6

451.3
459.5
473.4

1887.0
1918.9
1972.0

703.9
702.2
697.6

350.4
351.6
350.2

1054.3
1053.8
1047.8

963.5
978.8
1007.9

3904.8
3951.5
4027.7

Apr.
May
June

1542.3
1535.7
1567.1

483.3
486.9
499.3

2025.6
2022.6
2066.4

691.5
684.3
677.0

350.7
352.7
351.2

1042.3
1037.0
1028.1

1019.6
976.0
980.2

4087.5
4035.7
4074.7

July
Au g . p

1579.2
1606.6

507.6
516.6

2086.8
2123.2

670.1
665.6

349.2
346.2

1019.4
1011.8

984.7
989.0

4090.8
4124.1

16
23
30

1594.2
1562.1
1550.0

510.7
506.8
505.1

2104.9
2068.9
2055.2

670.8
669.2
667.9

349.6
348.7
347.8

1020.4
1017.8
1015.7

988.1
988.0
986.7

4113.3
4074.7
4057.6

Aug.

6
13
20
27

1624.9
1625.4
1608.2
1580.1

515.4
518.0
517.0
514.4

2140.3
2143.3
2125.2
2094.5

667.6
666.6
665.5
664.4

346.9
346.4
346.1
345.8

1014.4
1013.0
1011.6
1010.2

980.9
989.6
988.8
993.0

4135.7
4145.9
4125.6
4097.7

Sep.

3p
lOp

1594.9
1666.4

519.5
530.3

2114.4
2196.6

663.4
662.8

345.6
345.2

1009.0
1008.1

993.8
994.7

4117.2
4199.5

Week e n d i n a
2 0 0 1 -J u l y

1.
2.

At commercial
banks

At thrift
institutions

.

Savings deposits include money market deposit accounts.
Small-denomination time deposits— including retail RPs— are those issued in amounts of less than $100,000. All IRA and Keogh account balances at commercial banks and
thrifts are subtracted from small time deposits.

p preliminary
Components may not add to totals due to rounding.



Page 9
H.6 (508)
yakle q

NOT SEASONALLY ADJUSTED COMPONENTS OF N0N-M2 M3 AND DEBT
Billions of dollars

Date

3.
4.
5.

RPS3

Large-denomination time deposits1

Eurodollars4
At commercial
banks2

At thrift
institutions

Total

At commercial
banks

At thrift
institutions

Total
Non-M2 M3

Total

Debt components5
Federal

Non-Federal

2 0 0 0 -A pr .
May
June

659.9
664.1
670.0

682.3
686.3
693.3

94.8
94.5
95.9

777.1
780.8
789.2

284.8
299.1
304.8

57.2
58.2
58.0

341.9
357.3
362.8

187.4
193.1
190.8

1966.3
1995.3
2012.7

3597.2
3514.0
3475.5

14044.8
14172.8
14287.5

July
Aug.
Sep.

685.7
710.6
722.5

694.6
702.6
700.4

97.8
99.4
101.0

792.4
802.0
801.4

303.1
299.5
299.5

58.8
61.0
60.7

361.9
360.5
360.3

184.6
187.5
190.2

2024.5
2060.6
2074.3

3448.3
3437.6
3426.4

14373.4
14449.6
14541.4

Oct.
Nov.
Dec.

735.9
757.4
787.2

696.3
704.6
725.8

102.8
103.8
103.1

799.1
808.5
828.9

299.5
302.1
305.9

59.6
58.3
58.2

359.2
360.4
364.1

190.5
194.1
199.5

2084.7
2120.3
2179.7

3395.3
3401.2
3403.5

14632.1
14732.9
14835.9

2001-Jan.
Feb.
Mar .

829.2
890.3
907.1

734.0
705.3
682.7

105.1
106.7
107.7

839.2
812.0
790.4

306.6
301.5
296.1

57.7
59.9
58.3

364.3
361.4
354.4

203.2
214.1
227.2

2235.8
2277.7
2279.1

3373.2
3368.7
3392.5

14922.7
15002.1
15071.9

Apr.
May
June

916.9
958.9
986.9

703.1
712.2
715.1

109.6
111.6
110.4

812.7
823.9
825.5

311.5
323.0
324.0

59.3
59.7
58.7

370.7
382.7
382.7

220.9 '
220.5
216.3

2321.3
2385.9
2411.4

3342.7
3267.9
3260.4

15170.0
15303.6
15402.1

July
Au g . p

988.0
983.7

703.2
683.6

111.4
113.7

814.6
797.4

315.7
313.5

58.3
56.4

374.0
369.9

217.8
215.4

2394.4
2366.3

3257.5

16
23
30

997.8
996.2
983.1

705.9
695.9
694.6

110.5
111.9
112.6

816.4
807.8
807.2

313.6
319.8
318.4

58.9
58.0
57.6

372.6
377.8
376.1

215.6
220.9
216.9

2402.4
2402.7
2383.2

Aug.

6
13
20
27

965.7
981.7
970.7
1002.7

694.5
688.0
677.7
676.9

113.2
113.6
113.7
114.1

807.7
801.6
791.4
791.0

323.1
319.3
308.6
308.1

57.4
57.3
56.5
55.9

380.5
376.7
365.1
364.1

217.0
215.2
213.5
214.0

2370.9
2375.1
2340.7
2371.8

Sep.

3p
lOp

1003.4
992.3

683.4
686.0

114.3
114.5

797.7
800.4

307.0
304.2

53.8
53.8

360.8
357.9

218.7
214.9

2380.7
2365.5

Wee k e n d i n a
2 0 0 1 -J u l y

1.
2.

Institutional
money funds

p

15449.8 p

Large-denomination time deposits are those issued in amounts of $100,000 or more, excluding those booked at international banking facilities.
Large-denomination time deposits at commercial banks less those held by money market mutual funds, depository institutions, U.S. government, and foreign banks and
official institutions.
Overnight and term RPs of $100,000 or more issued by depository institutions, exclude
e h9ld by depository institutions and by money funds,
Overnight and term Eurodollars issued to U.S. addressees by foreign branches of U i
orldwide and by all banking offices in the United Kingdom and Canada,
excluding those held by depository institutions and by money funds.
Debt data are on a monthly average basis, denved by averaging adjacent end-of-mc
nd have been adjusted to remove discontinuities.

p
preliminary
Components may not add to totals due to rounding.



Page 10
H.6 (508)
Table 10

MEMORANDUM ITEMS
Billions of dollars, not seasonally adjusted
deposits
a i Gariks due to
Date

Foreign
commercial
banks

Foreign
official
institutions

savinas
deposits
due to
foreign
banks and
official
institutions

U.S. government deposits
nom»nri
Demand
deposits at
commercial
banks

Raianna
Balance
at
Federal
Reserve

Nnta
Note
balances at
depository
institutions1

Total
cash
balance

IRA and Keogh
_ _ _ _ _ _ _ _ _ _ _ _ _ _
Time and
savings
At
At
deposits at commercial
thrift
commercial
institutions
banks
banks

Accounts
a*
At
money
market
funds

Total

■Apr c
May
June

8.7
9.1
9.4

1.2
1.2
1.3

27.7
28.6
29.5

5.0
1.5
2.3

8.4
7.1
6.2

40.0
57.5
37.0

53.3
66.0
45.6

5.5
5.6
5.7

148.7
150.2
151.7

92.6
92.5
92.5

141.5
140.9
140.3

382.8
383.6
3 8 4. -

July
Au g .
Sep.

9.2
8.6
8.0

1.3
1.2
1.2

29.8
29.5
29.2

1.2
1.1
2.5

5.2
5.0
6.7

37.4
9.5
22.0

43.8
15.7
31.1

5.8
6.0
6.2

153.1
154.3
155.6

92.6
92.8
93.1

140.4
141.1
141.9

386
388.3
390.5

Oct.
Nov.
Dec.

8.2
9.0
9.9

1.2
1.4
1.6

29.4
29.9
30.5

1.4
1.2
1.5

5.3
5.1
5.8

13.2
10.6
11.6

20.0
16.9
18.9

6.3
6.3
6.3

156.3
156.6
156.8

93.2
93.3
93.3

142.2
142.1
142.1

391.7
392.0
392.2

Jan.
Feb.
Mar .

9.5
8.4
7.3

1.5
1.4
1.3

32.1
34.2
36.4

2.6
1.2
1-2

6.7
4.9
5.4

36.5
16.0
6.4

45.7
22.1
1 3.0

6.8
7.4
8.1

157.7
158.8
160.0

93.9
95.0
96.2

142.1 e
142.1 e
142.1 e

393.6
395.9
398.3

e
e
e

Apr.
May
June

6.9
7.3
7.7

1.2
1.2
1.1

35.5
31.8
28.1

4.7
1.1
2.0

5.9
5.1
5.6

18.8
25.7
15.2

29.4
31.9
22.8

8.7
9.2
9.7

160.7
161.0
161.2

96.4
95.9
95.3

142.1
142.1
142.1

e
e
e

399.2
398.9
398.6

e
e
e

July
Aug. p

7.8
7.8

1.1
1.1

5.1
5.0

19.9
26.7

26.1
32.8

9.9
9.9

142.1 e
142.1 e

398.8
399.4

e
e

Week e n d i n g
2 0 0 1 -J u l y

e
e

1.0
1.0

e
e

26.5
26.5

e
e

16
23
30

1.4
1.0
1.0

4.8
5.1
5.2

10.2
24.7
33.2

16.4
30.7
39.4

Aug.

6
13
20
27

1.0
1.0
1.3
1.1

4.6
5.2
5.2
5.1

11.1
13.7
29.1
45.1

16.8
19.9
35.5
51.3

Sep.

3p
lOp

1.0
1.5

5.4
5.1

22.1
4.3

e
e

161.5
162.0

e
e

95.2
95.3

e
e

28.5
10.8

1. Source: Daily Treasury statement,
e
estimated
p
preliminary
Components may not add to totals due to rounding.




•

•

•

•

•

•

•

•

•

•

•