View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

MonetaryTrends
September 2003

—R. Alton Gilbert
1

Measures of bank performance each quarter by bank size and Census division
are available from this Bank at http://research.stlouisfed.org/fred2/categories/83.

Percent of Nonperforming C&I Loans (≤$300M in assets)
12
10
8
6
4
2

M
ar
M 88
ar
M 89
ar
-9
M 0
ar
M -91
ar
M 92
ar
M -93
ar
M 94
ar
-9
M 5
ar
M -96
ar
M 97
ar
M 98
ar
-9
M 9
ar
M 00
ar
M -01
ar
M 02
ar
-0
3

0

Percent Annual U.S. Growth Rate of Nonfarm Employment
8
6
4
2

19

–2

89
19
90
19
91
19
92
19
93
19
94
19
95
19
96
19
97
19
98
19
99
20
00
20
01
20
02

0
88

T

he quality of U.S. bank assets varied during the late
1980s and early 1990s. At various times during this
period the average asset quality of banks in New
England, the Southwest, and California was unusually poor
relative to that of banks in other parts of the nation. Since
the asset quality problems of banks in these three regions
peaked at different times, differences in measures of asset
quality across regions remained large for an extended
period. I compare the recent range of differences in asset
quality across regions (during the recent recession and
current economic expansion) with comparable data for
the late 1980s and early 1990s.
The measure of asset quality shown here is the percentage of commercial and industrial (C&I) loans that are nonperforming (past due _> 90 days or classified as nonaccrual).
This measure of asset quality for community banks (often
identified as banks with total assets less than $1 billion)
is more likely to reflect the economic conditions in the
Census divisions of their headquarters than would the nonperforming loan ratios of very large banks with offices
located in several regions. In the top chart the shaded area
is the range of the average nonperforming C&I loan ratios
for relatively small community banks (total assets < $300
million) across the nine Census divisions (groups of contiguous states) since 1988; the solid line is the average
nonperforming C&I loan ratio for these relatively small
community banks. The decline in this line indicates that
the average nonperforming loan ratio at these banks was
higher during the late 1980s and early 1990s than during
the recent recession and current economic expansion. The
range of the average nonperforming C&I loan ratio across
the Census divisions shrank substantially during the second
half of the 1990s and did not widen during the recession
of 2001 or the following economic expansion. The patterns
are similar for the nonperforming C&I loan rate for banks
with total assets between $300 million and $1 billion and
for the nonperforming rate on total loans for community
banks in each of the two size groups (above and below $300
million, not shown). Regional differences in asset quality
have been very small during recent quarters relative to the

size of the differences in the late 1980s and early 1990s.1
Differences in the pace of economic activity across
regions of the nation began declining during the 1990s,
which may explain the narrowing of the range of bank asset
quality across regions since the mid-1990s. The bottom
chart shows the range of growth rates of nonfarm employment across the nine Census divisions; the solid line is
the national growth rate of employment, and the shaded
area is the range of growth rates across Census divisions.
The range of the growth rates of employment narrowed
substantially around 1997. The average range of growth
rates across Census divisions was 4.5 percentage points for
1988-96, compared with 2 percentage points for 1997-2002.

19

Regional Patterns in the
Quality of Bank Assets

–4
–6
SOURCE: Top: Call Report Data, available from the FRB St. Louis
at web address in footnote 1. Bottom: Bureau of Labor Statistics,
available at http://www.bls.gov/sae/home.htm.

Views expressed do not necessarily reflect official positions of the Federal Reserve System.

Available on the web at research.stlouisfed.org

Contents
Page
3
4
6
7
8
9
10
11
12
14
15
16
18

Monetary and Financial Indicators at a Glance
Monetary Aggregates and Their Components
Monetary Aggregates: Monthly Growth
Reserves Markets and Short-Term Credit Flows
Measures of Expected Inflation
Interest Rates
Policy-Based Inflation Indicators
Implied Forward Rates, Futures Contracts, and Inflation-Indexed Securities
Velocity, Gross Domestic Product, and M2
Bank Credit
Stock Market Index and Foreign Inflation and Interest Rates
Reference Tables
Definitions, Notes, and Sources

Conventions used in this publication:
1. Unless otherwise indicated, data are monthly.
2. Except where otherwise noted, solid shading indicates recessions, as determined by the National Bureau of Economic
Research. The NBER has not yet determined the end of the recession that began in March 2001; however, the hatched
shading indicates this recession ended in November 2001, as determined by a statistical model for dating business cycle
turning points developed by Marcelle Chauvet (“An Econometric Characterization of Business Cycle Dynamics with
Factor Structure and Regime Switching,” International Economic Review, November 1998, pp. 969-96) and discussed
by Marcelle Chauvet and Jeremy Piger (“Identifying Business Cycle Turning Points in Real Time,” Federal Reserve
Bank of St. Louis Review, March/April 2003, pp. 47-62).
3. Percent change at an annual rate is the simple, not compounded, monthly percent change multiplied by 12. For
example, using consecutive months, the percent change at an annual rate in x between month t –1 and the current
month t is: [(xt /x t – 1 )–1] × 1200. Note that this differs from National Economic Trends. In that publication, monthly
percent changes are compounded and expressed as annual growth rates.
4. The percent change from year ago refers to the percent change from the same period in the previous year. For example,
the percent change from year ago in x between month t –12 and the current month t is: [(xt /x t – 12 )–1] × 100.
We welcome your comments addressed to:
Editor, Monetary Trends
Research Division
Federal Reserve Bank of St. Louis
P.O. Box 442
St. Louis, MO 63166-0442
or to:
stlsFRED@stls.frb.org
Monetary Trends is published monthly by the Research Division of the Federal Reserve Bank of St. Louis. Single-copy subscriptions are available free of charge by writing to the Public
Affairs Department, Federal Reserve Bank of St. Louis, P.O. Box 442, St. Louis, MO 63166-0442 or by calling (314) 444-8809. Subscription forms may also be completed online at
research.stlouisfed.org/order/pubform.php. For more information on data in this publication, please visit research.stlouisfed.org/fred2 or call (314) 444-8590. The entire publication is also
available on the Internet at research.stlouisfed.org/publications/mt.

updated through
08/18/03

Monetary Trends
Reserve Market Rates

M2 and MZM
Billions of dollars

Percent

6650

7.00

Effective Federal Funds Rate
Intended Federal Funds Rate

6.50

6400

6.00
6150

5.50

5900

5.00
4.50

5650

M2

4.00

5400

3.50

5150

3.00

4900

2.50

Primary Credit Rate
Discount Rate

2.00

4650

1.50

MZM

4400

1.00

4150

0.50
2000

2000

2001

2001

2002

2002

2003

2003

2004

Adjusted Monetary Base

2000

2000

2001

2001

2002

2002

2003

2003

2004

Treasury Yield Curve

Percent change at an annual rate

Percent

50

6.0

40

5.5
5.0

30

Week Ending:
08/16/02
07/18/03
08/15/03

4.5
20

4.0

10

3.5

0

3.0
2.5

-10

2.0
-20

1.5

-30

1.0

-40

0.5
2000

2000

2001

2001

2002

2002

2003

2003

3m

1y

2y

3y

5y

7y

10y

2004

Total Bank Credit

Interest Rates
May 03

Jun 03

Jul 03

Federal Funds Rate

1.26

1.22

1.01

Prime Rate

4.25

4.22

4.00

Primary Credit Rate

2.25

2.20

2.00

Conventional Mortgage Rate

5.48

5.23

Percent change at an annual rate
50

40

30

.
Treasury
Yields
Treasury
Yields:

20

10

0

.

.

5.63
.

.

.

3-Month Constant Maturity

1.09

0.94

0.92

6-Month Constant Maturity

1.11

0.94

0.97

1-Year Constant Maturity

1.18

1.01

1.12

3-Year Constant Maturity

1.75

1.51

1.93

5-Year Constant Maturity

2.52

2.27

2.87

10-Year Constant Maturity

3.57

3.33

3.98

-10
2000

2000

2001

2001

2002

2002

2003

2003

2004

Research Division
Federal Reserve Bank of St. Louis

3

updated through
08/18/03

Monetary Trends
MZM and M1
Percent change from year ago
25
20
15
10

MZM

5
0

M1

-5
-10
1986

86

1987

87

1988

88

1989

89

1990

90

1991

91

1992

92

1993

93

1994

94

1995

95

1996

96

1997

97

1998

98

1999

99

2000

00

2001

01

2002

02

2003

03

2004

M2
Percent change from year ago
15

10

5

0

-5
1986

86

1987

87

1988

88

1989

89

1990

90

1991

91

1992

92

1993

93

1994

94

1995

95

1996

96

1997

97

1998

98

1999

99

2000

00

2001

01

2002

02

2003

03

2004

M3
Percent change from year ago
15

10

5

0

-5
1986

86

1987

87

1988

88

1989

89

1990

90

1991

91

1992

92

1993

93

1994

94

1995

95

1996

96

1997

97

1998

98

1999

99

2000

00

2001

01

2002

02

2003

03

2004

Monetary Services Index - M2
Percent change from year ago
15

10

5

0

-5
86
1986

87
1987

88
1988

89
1989

90
1990

91
1991

92
1992

93
1993

94
1994

95
1995

96
1996

97
1997

98
1998

99
1999

00
2000

01
2001

02
2002

03
2003

2004

Research Division

4

Federal Reserve Bank of St. Louis

updated through
08/18/03

Monetary Trends

Adjusted Monetary Base
Percent change from year ago
20
15
10
5
0
-5
1986

86

1987

87

1988

88

1989

89

1990

90

1991

91

1992

92

1993

93

1994

94

1995

95

1996

96

1997

97

98

1998

1999

99

00

2000

2001

01

2002

02

2003

Domestic Nonfinancial Debt

Currency Held by the Nonbank Public

Percent change from year ago

Percent change from year ago

03

2004

15

15
10

Total

10

5
0
5

Federal

-5
-10

0
1996

1996

1997
1998
1999
2000
2001
2002
2003
1997
1998
1999
2000
2001
2002
2003
2004

2000

2000

2001

2001

2002

2002

2003

Time Deposits

Checkable and Savings Deposits

Percent change from year ago

Percent change from year ago

30

2003

2004

30

25

25

Large Denomination

20

20

15

15

10

10

5

5

0

0

-5

-5

Small Denomination

-10

Savings

-10

-15

Checkable

-15
2000

2000

2001

2001

2002

2002

2003

2003

2004

Money Market Mutual Fund Shares

2000

2000

2001

2001

2002

2002

2003

2004

Repurchase Agreements and Eurodollars

Percent change from year ago

Billions of dollars

60
50

Institutional Funds

40

2003

Billions of dollars

550

400

500

350

450

300

30

Repos (left)

400

250

20
350

10

Retail Funds

200

Eurodollars (right)

300

0
-10

150

250
2000
2000

2001
2001

2002
2002

2003
2003

100
2000

2001

2002

2003

2004

Research Division
Federal Reserve Bank of St. Louis

5

updated through
08/18/03

Monetary Trends
M1
Percent change at an annual rate
80
60
40
20
0
-20
-40
-60
1986

86

1987

87

1988

88

1989

89

1990

90

1991

91

1992

92

1993

93

1994

94

1995

95

1996

96

1997

97

1998

98

1999

99

2000

00

2001

01

2002

02

2003

03

2004

MZM
Percent change at an annual rate
40
30
20
10
0
-10
-20
1986

86

1987

87

1988

88

1989

89

1990

90

1991

91

1992

92

1993

93

1994

94

1995

95

1996

96

1997

97

1998

98

1999

99

2000

00

2001

01

2002

02

2003

03

2004

M2
Percent change at an annual rate
40
30
20
10
0
-10
1986

86

1987

87

1988

88

1989

89

1990

90

1991

91

1992

92

1993

93

1994

94

1995

95

1996

96

1997

97

1998

98

1999

99

2000

00

2001

01

2002

02

2003

03

2004

M3
Percent change at an annual rate
40
30
20
10
0
-10
86
1986

87
1987

88
1988

89
1989

90
1990

91
1991

92
1992

93
1993

94
1994

95
1995

96
1996

97
1997

98
1998

99
1999

00
2000

01
2001

02
2002

03
2003

2004

Research Division

6

Federal Reserve Bank of St. Louis

updated through
08/18/03

Monetary Trends

Adjusted and Required Reserves
Billions of dollars
120
100

Adjusted
80
60

Required

40
20
0
1986

86

1987

87

1988

88

1989

89

1990

90

1991

91

1992

92

1993

93

1994

94

1995

95

1996

96

1997

97

1998

98

1999

99

2000

00

2001

01

2002

02

2003

Total Borrowings, nsa

Excess Reserves plus RCB Contracts

Billions of dollars

Billions of dollars

3.5

28

3.0

24

2.5

03

2004

20

2.0
16
1.5
12

1.0

8

0.5
0.0

4
1996

1996

1997
1998
1999
2000
2001
2002
2003
1997
1998
1999
2000
2001
2002
2003
2004

1996
1997
1998
1999
2000
2001
2002
2003
1996
1997
1998
1999
2000
2001
2002
2003
2004

Nonfinancial Commercial Paper
Percent change from year ago
60
40
20
0
-20
-40
1986

86

1987

87

1988

88

1989

89

1990

90

1991

91

1992

92

1993

93

1994

94

1995

95

1996

96

1997

97

1998

98

1999

99

2000

00

2001

01

2002

02

2003

03

2004

Consumer Credit
Percent change from year ago
20
15
10
5
0
-5
-10
86
1986

87
1987

88
1988

89
1989

90
1990

91
1991

92
1992

93
1993

94
1994

95
1995

96
1996

97
1997

98
1998

99
1999

00
2000

01
2001

02
2002

03
2003

2004

Research Division
Federal Reserve Bank of St. Louis

7

updated through
08/18/03

Monetary Trends
Inflation and Inflation Expectations
Percent
10

8

6

Federal Reserve Bank
of Philadelphia
Humphrey-Hawkins CPI Inflation Range
4

University of
Michigan

2

CPI Inflation

0
86

87

88

89

90

91

92

93

94

95

96

97

98

99

00

01

02

03

04

The shaded region shows the Humphrey-Hawkins CPI inflation range. Beginning in January 2000, the Humphrey-Hawkins inflation range was reported
using the PCE price index and therefore is not shown on this graph. See notes on page 19.

Treasury Security Yield Spreads
Yield to maturity
6

10-Year less 3-Month T-Bill
4
2
0

10-Year less 3-Year T-Bill

3-Year less 3-Month T-Bill

-2
1986

86

1987

87

1988

88

1989

89

1990

90

1991

91

1992

92

1993

93

1994

94

1995

95

1996

96

1997

97

1998

98

1999

99

2000

00

2001

01

2002

02

2003

03

2004

Real Interest Rates
Percent, Real rate = Nominal rate less CPI inflation
8
6

1-Year Treasury Yield

4
2

Federal Funds Rate
0
-2
86
1986

87
1987

88
1988

89
1989

90
1990

91
1991

92
1992

93
1993

94
1994

95
1995

96
1996

97
1997

98
1998

99
1999

00
2000

01
2001

02
2002

03
2003

2004

Research Division

8

Federal Reserve Bank of St. Louis

updated through
08/05/03

Monetary Trends

Short-Term Interest Rates
Percent
14

90-Day Commercial Paper

12
10
8

Prime Rate

6
4

3-Month Treasury Yield

2
0
1986

86

1987

87

1988

88

1989

89

1990

90

1991

91

1992

92

1993

93

1994

94

1995

95

1996

96

1997

97

1998

98

1999

99

2000

00

2001

01

02

2002

2003

03

2004

Long-Term Interest Rates
Percent
13

Conventional Mortgage
11
9
7

Corporate Aaa

5

10-Year Treasury Yield
3
1986

86

1987

87

1988

88

1989

89

1990

90

1991

91

1992

92

1993

93

1994

94

1995

95

1996

96

1997

97

1998

98

1999

99

2000

00

Long-Term Interest Rates

Short-Term Interest Rates

Percent

Percent

9

2001

01

02

2002

2003

03

2004

9
8

8

90-Day Commercial Paper

7

Corporate Baa

7

6
5

6

3-Month
Treasury Yield

4

5

3

10-Year Treasury Yield

2

4

1

3

0
2000

2000

2001

2001

2002

2002

2003

2003

2004

2000

2000

2001

2001

2002

2002

2003

2003

2004

FOMC Intended Federal Funds Rate, Discount Rate, and Primary Credit Rate
Percent
12
10

Intended Federal
Funds Rate

8
6

Discount Rate

Primary Credit
Rate

4
2
0
86
1986

87
1987

88
1988

89
1989

90
1990

91
1991

92
1992

93
1993

94
1994

95
1995

96
1996

97
1997

98
1998

99
1999

00
2000

01
2001

02
2002

03
2003

2004

Research Division
Federal Reserve Bank of St. Louis

9

updated through
08/18/03

Monetary Trends
Federal Funds Rate and Inflation Targets
Percent
12

4% 3% 2% 1% 0% Target Inflation Rates

9

Actual

6

3

0
1994

1994

1995

1995

1996

1996

1997

1997

1998

1998

Calculated federal funds rate is based on Taylor’s rule. See notes on page 19.

1999

1999

2000

2000

2001

2001

2002

2002

2003

2003

2004

Components of Taylor’s Rule
Actual and Potential Real GDP
PCE Inflation and Projections
Percent change from year ago

Billions of chain-weighted 1996 dollars
10000

6

9500

5

Actual

9000

4

8500

3

Potential

8000

2

7500

1

7000

0
1994 1995 1996 1997 1998 1999 2000 2001 2002 2003
1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004

1994 1995 1996 1997 1998 1999 2000 2001 2002 2003
1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004

The shaded region shows the range of projections published in the
Monetary Policy Report to the Congress.

Monetary Base Growth* and Inflation Targets
Percent
12

Actual

9

6

3

Target Inflation Rates 0% 1% 2% 3% 4%

0
1994

94

95

1995

1996

96

97

1997

98

1998

99

1999

00

2000

2001

01

2002

02

2003

03

*Modified for the effects of sweeps programs on reserve demand.
Calculated base growth is based on McCallum’s rule. Actual base growth is percent change from year ago. See notes on page 19.

04

Components of McCallum’s Rule
Monetary Base Velocity Growth
Real Output Growth
Percent

Percent
8

8

1-Year
Moving Average

1-Year
Moving Average

4

4

10-Year
Moving Average

0
0

4-Year
Moving Average

-4

-8

-4
1994
94

1995
95

1996
96

1997
97

1998
98

1999
99

2000
00

2001
01

2002
02

2003
03

1994
04

94

1995
95

1996
96

1997
97

1998
98

1999
99

2000
00

2001
01

2002
02

2003
03

04

Research Division

10

Federal Reserve Bank of St. Louis

updated through
08/18/03

Monetary Trends

Implied One-Year Forward Rates

Rates on 3-Month Eurodollar Futures
Percent, daily data

Percent
8
6

1.3

Week Ending:

Oct 2003

08/16/02
07/18/03
08/15/03

1.2

Aug 2003
4

1.1

2

1.0

0

2y

3y

5y

7y

10y

||
||

Sep 2003

0.9
06/16

Rates on Selected
Federal Funds Futures Contracts

06/30

07/07

07/14

Percent, daily data

Percent
1.1

07/28

08/04

08/11

08/18

08/15/2003

Aug 2003

Sep 2003

07/21

Rates on Federal Funds Futures
on Selected Dates

1.1
1.0

06/23

1.0

||
|

Oct 2003

0.9

0.9

0.8

0.8

0.7

0.7

07/11/2003

06/13/2003
06/16

06/23

06/30

07/07

07/14

07/21

07/28

08/04

08/11

08/18

Aug

Sep

Oct

Dec

Nov

Jan

Contract Month

Inflation-Indexed Treasury Bonds

Inflation-Indexed Treasury Yield Spreads

Percent, weekly data

Percent, weekly data
4

5
4.5

3

4

30-Year

3.5

2

30-Year

3

10-Year

2.5

10-Year
1

2

0

1.5
1999

1999

2000

2000

2001

2001

2002

2002

2003

2003

2004

1999

1999

2000

2000

2001

2001

2002

2002

2003

2003

2004

Inflation-Indexed 30-Year Government Bonds

Inflation-Indexed 10-Year Government Bonds

Percent, weekly data

Percent, weekly data

6

6

5

5

U.S.

U.S.

Canada

4

4

3

3

2

2

U.K.

1
1999
2000
2001
2002
2003
01/01/1999
01/01/2000
01/01/2001
01/01/2002
01/01/2003 01/01/2004

U.K.

1
1999
2000
2001
2002
2003
01/01/1999
01/01/2000
01/01/2001
01/01/2002
01/01/2003 01/01/2004

Research Division
Federal Reserve Bank of St. Louis

11

updated through
08/18/03

Monetary Trends
Velocity
Nominal GDP/MZM, Nominal GDP/M2 (Ratio Scale)
3.00
2.75

MZM

2.50

2.25

M2
2.00

1.75

1.50
9497

86

9862

87

10227

88

10593

89

10958

90

11323

91

11688

92

12054

93

12419

94

12784

95

13149

96

13515

97

13880

98

14245

99

14610

00

14976

01

15341

02

15706

03

16071

Interest Rates
Percent
10

8

3-Month T-Bill
6

4

M2 Own
MZM Own

2

0

86

9862

87

10227

88

10593

89

10958

90

11323

91

11688

92

12054

93

12419

94

12784

95

13149

96

13515

97

13880

98

14245

99

14610

00

14976

01

15341

02

15706

MZM Velocity and Interest Rate Spread

M2 Velocity and Interest Rate Spread

Ratio Scale

Ratio Scale

3.50

03

16071

2.25

Velocity = Nominal GDP / M2

Velocity = Nominal GDP / MZM

9497

3.00

2.50

2.00

2.00

1.75

1.50

1974Q1 to 1993Q4
1994Q1 to present

1974Q1 to 1993Q4
1994Q1 to present
1.25

1.50

0

1
2
3
4
5
6
7
8
9
10
11
Interest Rate Spread = 3-Month T-Bill less MZM Own Rate

0.0

0.5

1.0 1.5 2.0 2.5 3.0 3.5 4.0 4.5 5.0 5.5 6.0
Interest Rate Spread = 3-Month T-Bill less M2 Own Rate

Research Division

12

Federal Reserve Bank of St. Louis

updated through
08/18/03

Monetary Trends

Gross Domestic Product
Percent change from year ago
20

15

10

5

0
1986

86

1987

87

1988

88

1989

89

1990

90

1991

91

1992

92

1993

93

1994

94

1995

95

1996

96

1997

97

1998

98

1999

99

2000

00

2001

01

2002

02

2003

03

2004

Dashed lines indicate 10-year moving averages.

Real Gross Domestic Product
Percent change from year ago
15

10

5

0

-5
1986

86

1987

87

1988

88

1989

89

1990

90

1991

91

1992

92

1993

93

1994

94

1995

95

1996

96

1997

97

1998

98

1999

99

2000

00

2001

01

2002

02

2003

03

2004

Dashed lines indicate 10-year moving averages.

Gross Domestic Product Price Index
Percent change from year ago
20

15

10

5

0
1986

86

1987

87

1988

88

1989

89

1990

90

1991

91

1992

92

1993

93

1994

94

1995

95

1996

96

1997

97

1998

98

1999

99

2000

00

2001

01

2002

02

2003

03

2004

Dashed lines indicate 10-year moving averages.

M2
Percent change from year ago
20

15

10

5

0
86
1986

87
1987

88
1988

89
1989

90
1990

91
1991

92
1992

93
1993

94
1994

95
1995

96
1996

97
1997

98
1998

99
1999

00
2000

01
2001

02
2002

03
2003

2004

Dashed lines indicate 10-year moving averages.

Research Division
Federal Reserve Bank of St. Louis

13

updated through
08/18/03

Monetary Trends
Bank Credit
Percent change from year ago
20

15

10

5

0
1994

1994

1995

1995

1996

1996

1997

1997

1998

1998

1999

1999

2000

2000

2001

2001

2002

2002

2003

2003

2004

Investment Securities in Bank Credit at Commercial Banks
Percent change from year ago
25
20
15
10
5
0
-5
1994

1994

1995

1995

1996

1996

1997

1997

1998

1998

1999

1999

2000

2000

2001

2001

2002

2002

2003

2003

2004

Total Loans and Leases in Bank Credit at Commercial Banks
Percent change from year ago
20
15
10
5
0
-5
1994

1994

1995

1995

1996

1996

1997

1997

1998

1998

1999

1999

2000

2000

2001

2001

2002

2002

2003

2003

2004

Commercial and Industrial Loans at Commercial Banks
Percent change from year ago
20
15
10
5
0
-5
-10
1994
1994

1995
1995

1996
1996

1997
1997

1998
1998

1999
1999

2000
2000

2001
2001

2002
2002

2003
2003

2004

Research Division

14

Federal Reserve Bank of St. Louis

updated through
08/18/03

Monetary Trends

Standard & Poor’s 500
1600

48

1400

42

1200

36

1000

30

Price/Earnings Ratio
(right)

800

24

600

18

400

12

Composite Index
(left)

200

6

0

0

86

87

88

89

90

91

92

93

94

95

96

97

98

99

00

01

02

03

Recent Inflation and Long-Term Interest Rates
Consumer Price
Inflation Rates

Long-Term
Government Bond Rates

Percent change from year ago
2002Q3
2002Q4
2003Q1
2003Q2

Percent
May03
Jun03

Apr03

Jul03

United States

1.58

2.25

2.87

2.17

3.96

3.57

3.33

3.98

Canada

2.33

3.79

4.47

2.81

4.90

4.50

4.37

.

France

1.75

2.14

2.38

1.92

4.49

3.88

3.93

.

Germany

1.14

1.20

1.17

0.87

4.15

3.82

3.62

3.97

Italy

2.41

2.77

2.72

2.67

4.31

4.04

4.13

.

-0.87

-0.40

-0.23

-0.24

0.59

0.50

0.49

0.92

1.53

2.56

3.07

3.01

4.47

4.22

4.11

.

Japan
United Kingdom

Inflation and Long-Term Interest Rate Differentials
Percent

Percent
3

3

Canada
U.K.

Canada
0

0

U.K.
Japan

Germany
Germany
-3

-3

Inflation differential = Foreign inflation less U.S. inflation
Long-term rate differential = Foreign rate less U.S. rate
-6

Japan
-6

14610

2000

14976

2001

15341

2002

15706

2003

16071

14610

2000

14976

2001

15341

2002

15706

2003

16071

Research Division
Federal Reserve Bank of St. Louis

15

updated through
08/18/03

Monetary Trends
Money Stock

Bank

Adjusted

M1

MZM

M2

M3

Credit

Monetary Base Reserves

MSI M2

1998.

1079.870

3709.460

4207.773

5749.669

4325.717

525.184

84.060

241.553

1999.

1101.495

4170.041

4525.775

6252.402

4578.437

574.181

88.664

257.899

2000.

1103.401

4507.616

4801.194

6841.028

5027.373

607.106

84.511

272.522

2001.

1136.611

5218.970

5221.875

7620.986

5345.578

641.167

85.931

296.258

2002.

1190.256

5886.105

5619.389

8228.818

5593.932

697.071

87.924

319.376

2001

1

1100.135

4855.412

5032.809

7275.901

5272.530

619.676

82.207

285.331

.

2

1116.115

5107.226

5160.071

7542.994

5313.769

629.484

82.722

292.818

.

3

1162.814

5327.136

5291.533

7725.814

5363.259

651.930

90.906

300.508

.

4

1167.377

5586.105

5403.087

7939.235

5432.755

663.578

87.887

306.373

2002

1

1183.762

5724.013

5494.506

8055.002

5411.145

680.264

88.157

311.585

.

2

1181.599

5809.887

5546.291

8137.333

5481.301

692.937

86.979

315.238

.

3

1190.547

5944.733

5668.776

8281.752

5654.944

702.753

86.820

322.266

.

4

1205.117

6065.788

5767.982

8441.184

5828.339

712.330

89.741

328.413

2003

1

1227.840

6160.958

5862.334

8559.355

5947.433

726.820

90.923

334.384

.

2

1255.972

6260.004

5986.618

8688.853

6109.940

738.225

91.824

342.014

2001

Jul

1138.001

5247.612

5232.558

7666.166

5323.585

638.344

84.123

297.028

.

Aug

1149.222

5281.126

5265.733

7676.583

5345.576

645.817

83.517

299.264

.

Sep

1201.220

5452.671

5376.309

7834.693

5420.615

671.628

105.077

305.233

.

Oct

1163.909

5511.502

5362.212

7869.722

5415.650

663.798

91.551

304.237

.

Nov

1165.335

5585.291

5402.608

7943.632

5447.829

661.381

86.229

306.399

.

Dec

1172.887

5661.523

5444.441

8004.351

5434.785

665.556

85.880

308.482

2002

Jan

1179.038

5682.552

5468.550

8016.074

5408.671

673.713

87.296

310.003

.

Feb

1185.171

5737.146

5506.972

8067.869

5416.167

681.914

89.238

312.215

.

Mar

1187.077

5752.342

5507.995

8081.063

5408.598

685.165

87.936

312.538

.

Apr

1172.605

5750.446

5494.617

8083.141

5433.901

689.008

88.352

312.458

.

May

1183.278

5818.325

5557.095

8150.281

5482.653

692.736

86.588

315.712

.

Jun

1188.913

5860.890

5587.162

8178.576

5527.348

697.068

85.998

317.545

.

Jul

1195.803

5908.516

5634.983

8224.290

5580.103

701.032

86.100

320.043

.

Aug

1184.532

5950.535

5672.855

8290.107

5662.376

702.878

86.382

322.451

.

Sep

1191.305

5975.149

5698.489

8330.860

5722.354

704.350

87.978

324.304

.

Oct

1202.680

5977.528

5736.336

8341.483

5757.151

710.664

89.827

326.546

.

Nov

1202.252

6087.124

5776.231

8463.682

5835.969

712.472

89.818

328.843

.

Dec

1210.419

6132.711

5791.378

8518.387

5891.896

713.853

89.578

329.850

2003

Jan

1213.013

6131.419

5820.994

8518.273

5885.756

719.528

89.508

331.950

.

Feb

1233.462

6172.621

5875.886

8566.060

5962.820

728.657

91.901

335.139

.

Mar

1237.044

6178.835

5890.122

8593.732

5993.723

732.276

91.360

336.062

.

Apr

1237.412

6185.526

5913.371

8608.874

6025.309

736.488

92.370

337.923

.

May

1258.330

6260.521

6000.085

8697.388

6124.795

738.668

91.495

342.593

.

Jun

1272.173

6333.965

6046.398

8760.296

6179.716

739.518

91.608

345.526

.

Jul

1277.325

6434.333

6094.284

8919.459

6219.222

741.179

93.448

348.616

*All values are given in billions of dollars.
Research Division

16

Federal Reserve Bank of St. Louis

updated through
08/18/03

Monetary Trends

Federal

Discount

Primary

Prime

3-mo

Funds

Rate

Credit Rate

Rate

CDs

Treasury Yields
3-mo

3-yr

Corporate

10-yr

Aaa Bonds

S&L
Aaa Bonds

Conventional
Mortgage

1998.

5.35

4.92

.

8.35

5.47

4.91

5.14

5.26

6.53

4.93

6.94

1999.

4.97

4.62

.

7.99

5.33

4.78

5.49

5.64

7.04

5.28

7.43

2000.

6.24

5.73

.

9.23

6.46

6.00

6.22

6.03

7.62

5.58

8.06

2001.

3.89

3.41

.

6.92

3.69

3.47

4.08

5.02

7.08

5.01

6.97

2002.

1.67

1.17

.

4.68

1.73

1.63

3.10

4.61

6.49

4.87

6.54

2001

1

5.59

5.11

.

8.62

5.26

4.95

4.64

5.05

7.08

5.03

7.01

.

2

4.33

3.83

.

7.34

4.10

3.75

4.43

5.27

7.22

5.11

7.13

.

3

3.50

3.06

.

6.57

3.34

3.24

3.93

4.98

7.11

4.95

6.97

.

4

2.13

1.64

.

5.16

2.06

1.94

3.33

4.77

6.92

4.97

6.78

2002

1

1.73

1.25

.

4.75

1.82

1.76

3.75

5.08

6.62

5.02

6.97

.

2

1.75

1.25

.

4.75

1.83

1.75

3.77

5.10

6.71

5.01

6.81

.

3

1.74

1.25

.

4.75

1.76

1.67

2.62

4.26

6.35

4.72

6.29

.

4

1.44

0.94

.

4.45

1.49

1.36

2.27

4.01

6.28

4.71

6.08

2003

1

1.25

.

2.25

4.25

1.26

1.18

2.07

3.92

6.00

4.60

5.83

.

2

1.25

.

2.23

4.24

1.17

1.06

1.77

3.62

5.31

4.28

5.51

7.13

2001

Jul

3.77

3.25

.

6.75

3.66

3.59

4.31

5.24

7.13

5.04

.

Aug

3.65

3.16

.

6.67

3.48

3.44

4.04

4.97

7.02

4.89

6.95

.

Sep

3.07

2.77

.

6.28

2.87

2.69

3.45

4.73

7.17

4.93

6.82

.

Oct

2.49

2.02

.

5.53

2.31

2.20

3.14

4.57

7.03

4.89

6.62

.

Nov

2.09

1.58

.

5.10

2.03

1.91

3.22

4.65

6.97

4.85

6.66

.

Dec

1.82

1.33

.

4.84

1.83

1.72

3.62

5.09

6.77

5.18

7.07

2002

Jan

1.73

1.25

.

4.75

1.74

1.68

3.56

5.04

6.55

5.05

7.00

.

Feb

1.74

1.25

.

4.75

1.82

1.76

3.55

4.91

6.51

4.93

6.89

.

Mar

1.73

1.25

.

4.75

1.91

1.83

4.14

5.28

6.81

5.09

7.01

.

Apr

1.75

1.25

.

4.75

1.87

1.75

4.01

5.21

6.76

5.09

6.99

.

May

1.75

1.25

.

4.75

1.82

1.76

3.80

5.16

6.75

5.03

6.81

.

Jun

1.75

1.25

.

4.75

1.81

1.73

3.49

4.93

6.63

4.92

6.65

.

Jul

1.73

1.25

.

4.75

1.79

1.71

3.01

4.65

6.53

4.81

6.49

.

Aug

1.74

1.25

.

4.75

1.73

1.65

2.52

4.26

6.37

4.78

6.29

.

Sep

1.75

1.25

.

4.75

1.76

1.66

2.32

3.87

6.15

4.58

6.09

.

Oct

1.75

1.25

.

4.75

1.73

1.61

2.25

3.94

6.32

4.66

6.11

.

Nov

1.34

0.83

.

4.35

1.39

1.25

2.32

4.05

6.31

4.77

6.07

.

Dec

1.24

0.75

.

4.25

1.34

1.21

2.23

4.03

6.21

4.70

6.05

2003

Jan

1.24

.

.

4.25

1.29

1.19

2.18

4.05

6.17

4.72

5.92

.

Feb

1.26

.

2.25

4.25

1.27

1.19

2.05

3.90

5.95

4.57

5.84

.

Mar

1.25

.

2.25

4.25

1.23

1.15

1.98

3.81

5.89

4.51

5.75

.

Apr

1.26

.

2.25

4.25

1.24

1.15

2.06

3.96

5.74

4.60

5.81

.

May

1.26

.

2.25

4.25

1.22

1.09

1.75

3.57

5.22

4.16

5.48

.

Jun

1.22

.

2.20

4.22

1.04

0.94

1.51

3.33

4.97

4.07

5.23

.

Jul

1.01

.

2.00

4.00

1.05

0.92

1.93

3.98

5.49

4.59

5.63

*All values are given as a percent at an annual rate.
Research Division
Federal Reserve Bank of St. Louis

17

updated through
08/18/03

Monetary Trends
M1

MZM

M2

M3

Percent change at an annual rate
1998.

0.99

11.67

7.29

10.36

1999.

2.00

12.42

7.56

8.74

2000.

0.17

8.10

6.09

9.41

2001.

3.01

15.78

8.76

11.40

2002.

4.72

12.78

7.61

7.98

2001

1

2.71

18.61

10.65

13.24

.

2

5.81

20.75

10.11

14.68

.

3

16.74

17.22

10.19

9.69

.

4

1.57

19.45

8.43

11.05

2002

1

5.61

9.88

6.77

5.83

.

2

-0.73

6.00

3.77

4.09

.

3

3.03

9.28

8.83

7.10

.

4

4.90

8.15

7.00

7.70

2003

1

7.54

6.28

6.54

5.60

.

2

9.16

6.43

8.48

6.05

2001

Jul

12.97

12.42

7.94

6.03

.

Aug

11.83

7.66

7.61

1.63

.

Sep

54.30

38.98

25.20

24.72

.

Oct

-37.27

12.95

-3.15

5.37

.

Nov

1.47

16.07

9.04

11.27

.

Dec

7.78

16.38

9.29

9.17

2002

Jan

6.29

4.46

5.31

1.76

.

Feb

6.24

11.53

8.43

7.75

.

Mar

1.93

3.18

0.22

1.96

.

Apr

-14.63

-0.40

-2.91

0.31

.

May

10.92

14.16

13.64

9.97

.

Jun

5.71

8.78

6.49

4.17

.

Jul

6.95

9.75

10.27

6.71

.

Aug

-11.31

8.53

8.07

9.60

.

Sep

6.86

4.96

5.42

5.90

.

Oct

11.46

0.48

7.97

1.53

.

Nov

-0.43

22.00

8.35

17.58

.

Dec

8.15

8.99

3.15

7.76
-0.02

2003

Jan

2.57

-0.25

6.14

.

Feb

20.23

8.06

11.32

6.73

.

Mar

3.48

1.21

2.91

3.88

.

Apr

0.36

1.30

4.74

2.11

.

May

20.29

14.55

17.60

12.34

.

Jun

13.20

14.08

9.26

8.68

.

Jul

4.86

19.02

9.50

21.80

Research Division

18

Federal Reserve Bank of St. Louis

Monetary Trends

Definitions
M1: The sum of currency held outside the vaults of depository institutions,
Federal Reserve Banks, and the U.S. Treasury; travelers checks; and demand
and other checkable deposits issued by financial institutions (except demand
deposits due to the Treasury and depository institutions), minus cash items in
process of collection and Federal Reserve float.
MZM: M2 minus small-denomination time deposits, plus institutional money
market mutual funds. The label MZM was coined by William Poole (1991)
for this aggregate, proposed earlier by Motley (1988).
M2: M1 plus savings deposits (including money market deposit accounts) and
small-denomination (less than $100,000) time deposits issued by financial
institutions; and shares in retail money market mutual funds (funds with initial
investments of less than $50,000), net of retirement accounts.
M3: M2 plus large-denomination ($100,000 or more) time deposits; repurchase
agreements issued by depository institutions; Eurodollar deposits, specifically,
dollar-denominated deposits due to nonbank U.S. addresses held at foreign
offices of U.S. banks worldwide and all banking offices in Canada and the
United Kingdom; and institutional money market mutual funds (funds with
initial investments of $50,000 or more).
Bank Credit: All loans, leases, and securities held by commercial banks.
Domestic Nonfinancial Debt: Total credit market liabilities of the U.S.
Treasury, federally sponsored agencies, state and local governments, households,
and nonfinancial firms. End-of-period basis.
Adjusted Monetary Base: The sum of currency in circulation outside Federal
Reserve Banks and the U.S. Treasury, deposits of depository financial institutions at Federal Reserve Banks, and an adjustment for the effects of changes
in statutory reserve requirements on the quantity of base money held by
depositories. This series is a spliced chain index; see Anderson and Rasche
(1996a, 1996b, 2001).
Adjusted Reserves: The sum of vault cash and Federal Reserve Bank deposits
held by depository institutions and an adjustment for the effects of changes
in statutory reserve requirements on the quantity of base money held by
depositories. This series, a spliced chain index, is numerically larger than the
Board of Governors’ measure, which excludes vault cash not used to satisfy
statutory reserve requirements and Federal Reserve Bank deposits used to
satisfy required clearing balance contracts; see Anderson and Rasche (1996a,
2001).
Monetary Services Index: An index that measures the flow of monetary
services received by households and firms from their holdings of liquid
assets; see Anderson, Jones, and Nesmith (1997). Indexes are shown for the
assets included in M2; additional data are available at
research.stlouisfed.org/msi/index.html.
Note: M1, M2, M3, Bank Credit, and Domestic Nonfinancial Debt are constructed and published by the Board of Governors of the Federal Reserve
System. For details, see Federal Reserve Bulletin, tables 1.21 and 1.26. MZM,
Adjusted Monetary Base, Adjusted Reserves, and Monetary Services Index
are constructed and published by the Research Division of the Federal Reserve
Bank of St. Louis.

Notes
Page 3: MZM, or “Money, Zero Maturity,” includes the zero maturity, or
immediately available, components of M3. MZM equals M2 minus smalldenomination time deposits, plus institutional money market mutual funds
(that is, the money market mutual funds included in M3 but excluded from
M2). Readers are cautioned that since early 1994 the level and growth of M1
have been depressed by retail sweep programs that reclassify transactions
deposits (demand deposits and other checkable deposits) as savings deposits
overnight, thereby reducing banks’ required reserves; see Anderson and Rasche
(2001) and research.stlouisfed.org/aggreg/swdata.html. Primary Credit Rate,
Research Division
Federal Reserve Bank of St. Louis

Discount Rate, and Intended Federal Funds Rate shown in the chart
Reserve Market Rates are plotted as of the date of the change, while the
Effective Federal Funds Rate is plotted as of the end of the month. Interest
rates in the table are monthly averages from the Board of Governors H.15
Statistical Release. The Treasury Yield Curve shows constant maturity yields
calculated by the U.S. Treasury Department for securities with 3 months and
1, 2, 3, 5, 7, and 10 years to maturity. Daily data and descriptions are available
at research.stlouisfed.org/ fred/data/wkly.html. See also Federal Reserve
Bulletin, table 1.35. The 30-year constant maturity series was discontinued
by the Treasury Department as of February 18, 2002.
Page 5: Checkable Deposits is the sum of demand and other checkable
deposits. Savings Deposits is the sum of money market deposit accounts
and passbook and statement savings. Time Deposits have a minimum initial
maturity of 7 days. Large Time Deposits are deposits of $100,000 or more.
Retail and Institutional Money Market Mutual Funds are as included in
M2 and the non-M2 component of M3, respectively.
Page 7: Excess Reserves plus RCB (Required Clearing Balance) Contracts
equals the amount of deposits at Federal Reserve Banks held by depository
institutions but not applied to satisfy statutory reserve requirements. (This
measure excludes the vault cash held by depository institutions that is not
applied to satisfy statutory reserve requirements.) Consumer Credit includes
most short- and intermediate-term credit extended to individuals. See Federal
Reserve Bulletin, table 1.55.
Page 8: Inflation Expectations measures include the quarterly Federal Reserve
Bank of Philadelphia Survey of Professional Forecasters, the monthly University
of Michigan Survey Research Center’s Surveys of Consumers, and the annual
Federal Open Market Committee (FOMC) range as reported to the Congress
in the February Humphrey-Hawkins Act testimony each year. Beginning
February 2000, the FOMC began using the personal consumption expenditures
(PCE) price index to report its inflation range and therefore is not shown on
this graph. CPI Inflation is the percentage change from a year ago in the
consumer price index for all urban consumers. Real Interest Rates are ex post
measures, equal to nominal rates minus CPI inflation.
Page 9: FOMC Intended Federal Funds Rate is the level (or midpoint of
the range, if applicable) of the federal funds rate that the staff of the FOMC
expected to be consistent with the desired degree of pressure on bank reserve
positions. In recent years, the FOMC has set an explicit target for the federal
funds rate.
Page 10: Federal Funds Rate and Inflation Targets shows the observed
federal funds rate, quarterly, and the level of the funds rate implied by applying
Taylor’s (1993) equation
ft*= 2.5 + π t –1 + (π t –1 – π* )/2 + 100 × (yt –1 – yt –1P )/2
to five alternative target inflation rates, π* = 0, 1, 2, 3, 4 percent, where ft* is
the implied federal funds rate, π t –1 is the previous period’s inflation rate (PCE)
measured on a year-over-year basis, yt –1 is the log of the previous period’s
level of real gross domestic product (GDP), and yt –1P is the log of an estimate
of the previous period’s level of potential output. Potential Real GDP is as
estimated by the Congressional Budget Office.
Monetary Base Growth and Inflation Targets shows the quarterly growth
of the adjusted monetary base (modified to include an estimate of the effect
of sweep programs) implied by applying McCallum’s (1988, 1993) equation
∆MBt* = π* + (10-year moving average growth of real GDP)
– (4-year moving average of base velocity growth)
to five alternative target inflation rates, π* = 0, 1, 2, 3, 4 percent, where ∆MBt*
is the implied growth rate of the adjusted monetary base. The 10-year moving
average growth of real GDP for a quarter t is calculated as the average
quarterly growth during the previous 40 quarters, at an annual rate, by the
formula ((yt – yt –40 )/40) × 4 × 100, where yt is the log of real GDP. The fouryear moving average of base velocity growth is calculated similarly. To adjust
the monetary base for the effect of retail-deposit sweep programs, we add to
the monetary base an amount equal to 10 percent of the total amount swept,

19

Monetary Trends
as estimated by the Federal Reserve Board staff. These estimates are imprecise,
at best. Sweep program data are available at
research.stlouisfed.org/aggreg/swdata.html.
Page 11: Implied One-Year Forward Rates are calculated by this Bank from
Treasury constant maturity yields. Yields to maturity, R(m), for securities with
m = 1,... , 10 years to maturity are obtained by linear interpolation between
reported yields. These yields are smoothed by fitting the regression suggested
by Nelson and Siegel (1987),
R(m) = a0 + (a1 + a2 )(1 – e–m/50 )/(m/50) – a2 × e–m/50,
and forward rates are calculated from these smoothed yields using equation
(a) in table 13.1 of Shiller (1990),
f(m) = [D(m)R(m) – D(m–1)] / [D(m) – D(m–1)],

Bureau of Economic Analysis
GDP.
Bureau of Labor Statistics
CPI.
Chicago Board of Trade
Federal funds futures contract.
Chicago Mercantile Exchange
Eurodollar futures.
Congressional Budget Office
Potential real GDP.
Federal Reserve Bank of Philadelphia
Survey of Professional Forecasters inflation expectations.

where duration is approximated as D(m) = (1 – e –R(m) × m)/R(m). These rates
are linear approximations to the true instantaneous forward rates; see Shiller
(1990). For a discussion of the use of forward rates as indicators of inflation
expectations, see Sharpe (1997). Rates on 3-Month Eurodollar Futures and
Rates on Selected Federal Funds Futures Contracts trace through time the
yield on three specific contracts. Rates on Federal Funds Futures on
Selected Dates displays a single day’s snapshot of yields for contracts expiring
in the months shown on the horizontal axis. Inflation-Indexed Treasury
Bonds are yields on the most recently issued inflation-indexed securities of
10- and 30-year original maturities. Inflation-Indexed Treasury Yield Spreads
equal, for 10- and 30-year maturities, the difference between the yields on
the most recently issued inflation-indexed securities and the unadjusted bond
yields of similar maturity. Inflation-Indexed 30-Year Government Bonds
shows the yield of an inflation-indexed bond that is scheduled to mature in
approximately (but not greater than) 30 years. The current bond for Canada
has a maturity date of 12/01/2031, the current U.K. bond has a maturity date
of 7/22/2030, and the current U.S. bond has a maturity date of 4/15/2032.
Inflation-Indexed 10-Year Government Bonds shows the yield of an inflationindexed bond that is scheduled to mature in approximately (but not greater
than) 10 years. The current U.K. bond has a maturity date of 8/16/2013 and
the current U.S. bond has a maturity date of 7/15/2013.

Federal Reserve Bank of St. Louis
Adjusted monetary base and adjusted reserves, monetary services index,
MZM own rate, one-year forward rates.

Page 12: Velocity (for MZM and M2) equals the ratio of GDP, measured in
current dollars, to the level of the monetary aggregate. MZM and M2 Own
Rates are weighted averages of the rates received by households and firms
on the assets included in the aggregates. Prior to 1982, the 3-month T-bill
rates are secondary market yields. From 1982 forward, rates are 3-month
constant maturity yields.

____ and ____(2001). “Retail Sweep Programs and Bank Reserves, 1994-1999,”
Federal Reserve Bank of St. Louis Review, January/February, pp. 51-72.

Page 13: Real Gross Domestic Product is GDP as measured in chained 1996
dollars. The Gross Domestic Product Price Index is the implicit price deflator
for GDP, which is defined by the Bureau of Economic Analysis, U.S. Department of Commerce, as the ratio of GDP measured in current dollars to GDP
measured in chained 1996 dollars.

McCallum, Bennett T. (1988). “Robustness Properties of a Monetary Policy
Rule,” Carnegie-Rochester Conference Series on Public Policy, vol. 29,
pp. 173-204.

Page 14: Investment Securities are all securities held by commercial banks
in both investment and trading accounts.

Motley, Brian (1988). “Should M2 Be Redefined?” Federal Reserve Bank of
San Francisco Economic Review, Winter, pp. 33-51.

Page 17: Treasury Yields are Treasury constant maturities as reported in the
Board of Governors of the Federal Reserve System’s H.15 release.

Nelson, Charles R. and Andrew F. Siegel (1987). “Parsimonious Modeling of
Yield Curves,” Journal of Business, October, pp. 473-89.

Sources
Bank of Canada
Canadian inflation-linked bond yields.

Poole, William (1991). Statement before the Subcommittee on Domestic
Monetary Policy of the Committee on Banking, Finance and Urban Affairs,
U.S. House of Representatives, November 6, 1991. Government Printing
Office, Serial No. 102-82.

Bank of England
U.K. inflation-linked bond yields.

Sharpe, William F. (1997). Macro-Investment Analysis, on-line textbook
available at www.stanford.edu/~wfsharpe/mia/mia.htm.

Board of Governors of the Federal Reserve System
Monetary aggregates and components: H.6 release. Bank credit and components: H.8 release. Consumer credit: G.19 release. Required reserves,
excess reserves, clearing balance contracts, and discount window borrowing:
H.4.1 and H.3 releases. Interest rates: H.15 release. Nonfinancial commercial paper: Board of Governors website. Nonfinancial debt: Z.1 release.
M2 own rate.

Shiller, Robert (1990). “The Term Structure of Interest Rates,” Handbook of
Monetary Economics, vol. 1, B. Friedman and F. Hahn, eds., pp. 627-722.

20

Organization for Economic Cooperation and Development
International interest and inflation rates.
Standard & Poor’s
Stock price-earnings ratio, stock price composite index.
University of Michigan Survey Research Center
Median expected price change.
U.S. Department of the Treasury
U.S. inflation-indexed security yields.

References
Anderson, Richard G. and Robert H. Rasche (1996a). “A Revised Measure of
the St. Louis Adjusted Monetary Base,” Federal Reserve Bank of St. Louis
Review, March/April, 78(2), pp. 3-13.
____ and ____(1996b). “Measuring the Adjusted Monetary Base in an Era of
Financial Change,” Federal Reserve Bank of St. Louis Review, November/
December, 78(6), pp. 3-37.

____ , Barry E. Jones and Travis D. Nesmith (1997). “Special Report: The
Monetary Services Indexes Project of the Federal Reserve Bank of St.
Louis,” Federal Reserve Bank of St. Louis Review, January/February,
79(1), pp. 31-82.

____(1993). “Specification and Analysis of a Monetary Policy Rule for Japan,”
Bank of Japan Monetary and Economic Studies, November, pp. 1-45.

Taylor, John B. (1993). “Discretion versus Policy Rules in Practice,” CarnegieRochester Conference Series on Public Policy, vol. 39, pp. 195-214.
Note: Articles from this Bank’s Review are available on the Internet at
research.stlouisfed.org/publications/review/.
Research Division
Federal Reserve Bank of St. Louis