Federal Reserve Statistical Release, H.6, Money Stock and Debt Measures; title with eagle logo links to Statistical Release home page

Release Date: December 20, 2001

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 FEDERAL RESERVE STATISTICAL RELEASE
 
H.6 (508)
Table 1 These data are scheduled for release each Thursday at 4:30 p.m.
December 20, 2001
MONEY STOCK AND DEBT MEASURES
Billions of dollars     
DateM11M22M33Debt4
Seasonally adjusted  
 1999-Dec.                    1124.8            4651.8           6531.0         17363.5  
                                                                                         
 2000-Jan.                    1123.3            4673.8           6573.0         17434.8  
      Feb.                    1109.2            4688.9           6606.6         17491.0  
      Mar.                    1113.7            4719.3           6677.9         17603.5  
      Apr.                    1117.9            4757.0           6729.8         17701.9  
      May                     1106.7            4763.5           6762.3         17773.9  
      June                    1105.3            4783.9           6813.0         17860.5  
      July                    1103.4            4804.0           6863.5         17932.8  
      Aug.                    1099.4            4834.4           6924.1         17994.6  
      Sep.                    1096.0            4866.7           6978.3         18071.6  
      Oct.                    1096.2            4886.3           7002.9         18119.0  
      Nov.                    1087.1            4900.1           7030.2         18196.2  
      Dec.                    1088.1            4937.4           7114.3         18282.5  
                                                                                         
 2001-Jan.                    1099.3            4983.4           7213.0         18332.3  
      Feb.                    1100.1            5023.1           7280.3         18409.3  
      Mar.                    1112.7            5078.4           7346.9         18504.6  
      Apr.                    1117.5            5121.3           7463.8         18585.3  
      May                     1117.0            5143.7           7549.0         18687.3  
      June                    1123.1            5186.2           7630.8         18782.9  
      July                    1136.0            5225.5           7674.5         18841.5  
      Aug.                    1144.1            5261.2           7679.9         18947.2  
      Sep.                    1199.5            5378.4           7839.7         19073.2  
      Oct.                    1158.2            5371.7           7908.9         19147.7 p
      Nov. p                  1157.9            5413.0           8014.7                  
Not seasonally adjusted
 1999-Dec.                    1148.3            4675.9           6568.6         17355.0  
                                                                                         
 2000-Jan.                    1126.4            4685.1           6599.8         17428.2  
      Feb.                    1096.8            4685.6           6631.2         17476.8  
      Mar.                    1108.1            4746.6           6727.4         17592.0  
      Apr.                    1124.9            4814.7           6788.3         17667.9  
      May                     1100.4            4740.7           6744.0         17708.3  
      June                    1102.6            4765.4           6787.4         17789.4  
      July                    1104.0            4783.8           6818.0         17854.5  
      Aug.                    1095.9            4816.4           6886.9         17919.5  
      Sep.                    1090.5            4851.9           6936.2         17998.5  
      Oct.                    1093.6            4863.8           6960.7         18057.1  
      Nov.                    1093.3            4892.4           7025.9         18166.1  
      Dec.                    1112.3            4966.0           7159.7         18273.5  
                                                                                         
 2001-Jan.                    1099.6            4992.6           7243.6         18327.7  
      Feb.                    1087.5            5021.6           7315.7         18399.0  
      Mar.                    1107.4            5112.3           7409.0         18494.4  
      Apr.                    1122.7            5184.7           7525.8         18544.8  
      May                     1111.0            5119.9           7525.0         18606.5  
      June                    1122.6            5169.4           7600.8         18697.5  
      July                    1135.9            5199.7           7616.1         18753.6  
      Aug.                    1141.3            5240.8           7637.8         18862.6  
      Sep.                    1194.3            5363.0           7791.7         18990.1  
      Oct.                    1155.5            5343.7           7855.9         19067.3 p
      Nov. p                  1164.7            5402.1           8006.6                  
Footnotes appear on the following page.
p -- indicates preliminary data
 
 
 
H.6 (508)
Table 2
MONEY STOCK AND DEBT MEASURES
Percent change at seasonally adjusted annual rates
 M1M2M3Debt
 3 Months from Aug. 2001 TO Nov. 2001            4.8        11.5        17.4         6.5 
 6 Months from May  2001 TO Nov. 2001            7.3        10.5        12.3         6.1 
12 Months from Nov. 2000 TO Nov. 2001            6.5        10.5        14.0         5.7 
Thirteen weeks ending                                                                     
December 10 , 2001                                                                        
from thirteen weeks ending:                                                               
Sep. 10, 2001 (13 weeks previous)               12.1        12.6        14.7             
June 11, 2001 (26 weeks previous)               10.1        10.8        12.5             
Dec. 11, 2000 (52 weeks previous)                7.5        10.5        13.4             
1. Growth rates for debt are based on periods beginning and ending one month earlier     
than for the monetary aggregates, namely,                                                
July 2001 to October 2001, April 2001 to October 2001,                        and        
October 2000 to October 2001, respectively.                                              
 
Footnotes to Table 1:
1. 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.
2. 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 M1.
3. 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 adjusted separately, and adding this result to seasonally adjusted M2.
4. Debt: The debt aggregate is the outstanding credit market debt of the domestic nonfinancial sectors--the federal sector
(U.S. government, not including government-sponsored 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 Publication 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.
 
 
 
 
H.6 (508)
Table 3
MONEY STOCK MEASURES
Billions of Dollars
 
 M1M2M3
Period Ending 13-week average 4-week average week average 13-week average 4-week averageweek average 13-week average 4-week average week average
Seasonally adjusted 
 2001-Sep. 17             1150.7        1186.2        1281.0          5260.9        5331.6        5484.8          7696.4        7762.1        7915.8 
           24             1156.6        1199.4        1201.1          5277.2        5365.2        5403.1          7717.8        7817.1        7909.5 
                                                                                                                                                     
      Oct.  1             1160.2        1201.2        1181.7          5290.1        5390.0        5377.3          7733.2        7854.8        7872.7 
            8             1162.7        1204.2        1152.9          5302.4        5407.3        5364.1          7751.2        7896.7        7888.9 
           15             1163.9        1171.3        1149.6          5312.8        5377.1        5363.8          7767.9        7892.4        7898.5 
           22             1165.2        1160.9        1159.4          5323.6        5368.7        5369.6          7785.0        7891.5        7905.8 
           29             1166.6        1156.1        1162.4          5333.9        5367.2        5371.4          7804.1        7903.8        7921.9 
                                                                                                                                                     
      Nov.  5             1168.4        1158.6        1163.0          5345.5        5375.7        5398.0          7826.1        7921.9        7961.5 
           12             1169.3        1156.9        1142.6          5356.9        5385.1        5401.2          7851.4        7947.9        8002.4 
           19             1170.2        1155.9        1155.6          5368.7        5397.2        5418.1          7879.5        7977.4        8023.8 
           26             1171.4        1156.1        1163.2          5380.9        5411.1        5427.2          7906.1        8005.7        8035.1 
                                                                                                                                                     
      Dec.  3p            1171.8        1160.4        1180.3          5392.6        5419.2        5430.2          7932.3        8031.0        8062.7 
           10p            1173.1        1164.3        1158.1          5403.8        5429.1        5440.8          7958.2        8045.1        8058.6 
                                                                                                                                                     
                                                                                                                                                     
Not seasonally adjusted                 
 2001-Sep. 17             1149.3        1183.2        1270.8          5240.0        5323.0        5483.3          7648.6        7731.2        7888.8 
           24             1154.6        1193.4        1191.3          5256.8        5354.4        5350.4          7668.9        7777.6        7816.6 
                                                                                                                                                     
      Oct.  1             1157.1        1195.0        1182.9          5269.3        5370.3        5334.5          7683.4        7800.8        7782.8 
            8             1158.7        1197.2        1143.6          5280.5        5382.3        5361.1          7700.2        7833.4        7845.4 
           15             1159.8        1164.9        1141.9          5291.8        5351.4        5359.7          7718.4        7829.3        7872.3 
           22             1161.4        1156.0        1155.5          5303.3        5346.8        5331.9          7736.7        7836.9        7847.0 
           29             1162.8        1152.2        1167.7          5313.5        5341.8        5314.5          7756.9        7853.4        7849.0 
                                                                                                                                                     
      Nov.  5             1165.0        1157.0        1162.9          5324.7        5348.7        5388.6          7779.9        7876.6        7938.2 
           12             1166.4        1157.1        1142.4          5336.2        5357.5        5394.9          7806.9        7908.3        7998.9 
           19             1167.9        1158.8        1162.2          5348.7        5375.8        5405.2          7837.6        7949.9        8013.5 
           26             1170.3        1162.3        1181.5          5362.1        5397.1        5399.6          7867.4        7992.5        8019.3 
                                                                                                                                                     
      Dec.  3p            1171.9        1170.9        1197.3          5374.8        5409.0        5436.2          7897.2        8027.2        8076.9 
           10p            1174.2        1176.4        1164.6          5386.9        5427.6        5469.3          7928.3        8057.2        8119.1 
                                                                                                                                                     
                                                                                                                                                     
 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 -- indicates preliminary data.
 




H.6 (508)
Table 4
SEASONALLY ADJUSTED COMPONENTS OF M1
Billions of dollars
    Other Checkable Deposits
DateCurrency1Travelers checks2Demand Deposits3At comm. banks4At thrift inst.5Total
 2000-July                        522.4               9.3                 332.0               132.1               107.5               239.6  
      Aug.                        523.5               9.3                 326.1               133.4               107.1               240.5  
      Sep.                        524.6               8.9                 323.3               132.4               106.8               239.2  
                                                                                                                                             
      Oct.                        526.2               8.4                 321.4               134.8               105.4               240.2  
      Nov.                        527.6               8.0                 313.4               133.3               104.8               238.1  
      Dec.                        529.9               8.0                 311.2               134.8               104.2               239.0  
                                                                                                                                             
                                                                                                                                             
 2001-Jan.                        534.4               8.1                 314.9               136.9               105.0               241.9  
      Feb.                        537.6               8.0                 312.9               133.4               108.2               241.6  
      Mar.                        539.8               7.9                 316.0               136.2               112.8               249.0  
                                                                                                                                             
      Apr.                        542.4               7.8                 312.5               139.7               115.2               254.8  
      May                         545.8               8.0                 312.0               137.0               114.2               251.2  
      June                        548.1               8.2                 310.6               137.5               118.8               256.3  
                                                                                                                                             
      July                        553.8               8.6                 313.4               140.1               120.1               260.2  
      Aug.                        562.6               8.8                 315.2               136.8               120.5               257.4  
      Sep.                        568.0               8.4                 365.6               136.8               120.6               257.4  
                                                                                                                                             
      Oct.                        571.5               8.1                 327.3               140.0               111.2               251.2  
      Nov. p                      575.0               7.8                 323.8               139.2               112.2               251.4  
                                                                                                                                             
                                                                                                                                             
                                                                                                                                             
Week Ending:                                                                             
 2001-Oct. 15                     570.7               8.2                 322.8               137.6               110.3               247.9  
           22                     571.9               8.1                 328.7               141.0               109.6               250.6  
           29                     572.4               8.0                 327.7               145.0               109.3               254.3  
                                                                                                                                             
      Nov.  5                     573.3               7.9                 327.5               139.3               114.9               254.3  
           12                     574.9               7.8                 314.0               134.2               111.7               245.8  
           19                     575.0               7.8                 323.4               138.3               111.2               249.5  
           26                     576.2               7.7                 325.5               142.5               111.3               253.8  
                                                                                                                                             
      Dec.  3p                    575.0               7.6                 338.8               144.7               114.2               258.9  
           10p                    578.5               7.6 e               318.7               138.1               115.3               253.4  
                                                                                                                                             
                                                                                                                                             
                                                                                                                                             
 1. Currency outside U.S. Treasury, Federal Reserve Banks and the vaults of depository institutions.
2. Outstanding amount of U.S. dollar-denominated travelers checks of nonbank issuers. Travelers checks issued by depository institutions are
included in demand deposits.
3. 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.
4. Consists of NOW and ATS balances at commercial banks, U.S. branches and agencies 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.
 

e -- indicates estimated data.     p -- indicates preliminary data.
 



H.6 (508)
Table 5
SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2
Billions of dollars
 Savings Deposits1Small-denomination time deposit2  
DateAt comm.
banks
At thrift
insts.
Total At comm.
banks
At thrift
insts.
Total Retail
money
funds
Total
Non-M1 M2
 2000-July                  1345.5          452.2         1797.7          681.5          331.4         1012.9          890.0         3700.6 
      Aug.                  1362.3          454.6         1816.9          686.6          335.8         1022.4          895.6         3735.0 
      Sep.                  1384.1          454.6         1838.7          689.5          338.7         1028.1          903.9         3770.7 
                                                                                                                                            
      Oct.                  1389.8          456.2         1845.9          691.7          341.2         1032.9          911.3         3790.1 
      Nov.                  1403.2          454.8         1858.0          694.7          343.4         1038.1          916.9         3813.0 
      Dec.                  1422.2          451.6         1873.8          699.8           344.8         1044.6          930.9         3849.3 
                                                                                                                                             
                                                                                                                                            
 2001-Jan.                  1438.5          451.8         1890.3          703.0          348.0         1051.0          942.7         3884.1 
      Feb.                  1468.1          461.9         1930.0          700.2          349.3         1049.5          943.4         3923.0 
      Mar.                  1492.2          471.0         1963.3          696.2          348.8         1045.0          957.4         3965.7 
                                                                                                                                            
      Apr.                  1517.7          475.3         1993.0          691.1          350.3         1041.4          969.4         4003.8 
      May                   1540.5          488.2         2028.7          686.7          353.6         1040.3          957.8         4026.8 
      June                  1565.0          498.4         2063.4          680.8          352.7         1033.5          966.2         4063.1 
                                                                                                                                            
      July                  1581.2          508.0         2089.2          672.9          350.3         1023.2          977.0         4089.4 
      Aug.                  1613.5          518.3         2131.8          668.7          347.4         1016.1          969.2         4117.1 
      Sep.                  1657.7          528.2         2185.9          663.9          346.1         1010.0          983.0         4178.9 
                                                                                                                                            
      Oct.                  1674.8          542.9         2217.7          657.7          341.8          999.5          996.3         4213.5 
      Nov. p                1715.4          555.0         2270.4          647.9          336.9          984.8          999.9         4255.1 
                                                                                                                                            
                                                                                                                                            
                                                                                                                                            
Week ending:                                                                       
 2001-Oct. 15               1677.9          538.7         2216.6          660.0          341.6         1001.5          996.1         4214.2 
           22               1674.7          543.6         2218.3          657.2          340.7          997.9          994.0         4210.3 
           29               1671.1          548.5         2219.6          654.7          340.0          994.7          994.7         4209.0 
                                                                                                                                            
      Nov.  5               1696.5          548.9         2245.4          652.1          339.1          991.1          998.4         4235.0 
           12               1717.5          553.6         2271.1          649.9          338.2          988.1          999.4         4258.6 
           19               1724.3          555.8         2280.2          648.0          336.4          984.4          998.0         4262.5 
           26               1721.6          560.1         2281.7          645.5          335.6          981.1         1001.2         4264.1 
                                                                                                                                            
      Dec.  3p              1712.2          555.8         2268.0          642.9          335.2          978.1         1003.8         4249.9 
           10p              1752.6          558.1         2310.7          639.5          334.8          974.3          997.6         4282.6 
                                                                                                                                            
                                                                                                                                            
                                                                                                                                            
 1. Savings deposits include money market deposit accounts.
2. 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 -- indicates preliminary data.



H.6 (508)
Table 6
SEASONALLY ADJUSTED COMPONENTS OF NON-M2 M3 AND DEBT
Billions of dollars
  Large-denomination time deposits1   Debt components5
DateInstitutional
money
funds
At commercial
banks2
At thrift
institutions
TotalRPs3Eurodollars4Total
Non-M2 M3
FederalNon-Federal
 2000-July                714.7         695.9          99.3        795.2        362.4        187.2       2059.5     3510.8       14422.1  
      Aug.                731.0         706.9         101.0        808.0        361.2        189.6       2089.7     3488.8       14505.8  
      Sep.                749.0         704.3         102.2        806.5        363.6        192.5       2111.6     3474.4       14597.2  
                                                                                                                                          
      Oct.                757.5         699.1         103.6        802.8        364.3        191.9       2116.6     3445.1       14673.9  
      Nov.                766.7         703.3         103.8        807.1        361.3        194.9       2130.0     3418.9       14777.3  
      Dec.                783.1         726.3         103.1        829.4        367.3        197.1       2176.9     3400.4       14882.1  
                                                                                                                                          
                                                                                                                                          
 2001-Jan.                817.3         740.1         105.9        846.0        365.0        201.3       2229.6     3380.7       14951.6  
      Feb.                876.4         704.5         106.5        811.1        356.9        212.9       2257.2     3372.9       15036.4  
      Mar.                906.8         677.2         106.7        783.9        351.7        226.1       2268.5     3376.8       15127.9  
                                                                                                                                          
      Apr.                939.0         700.3         108.7        809.0        374.3        220.1       2342.5     3347.5       15237.7  
      May                 991.4         707.5         110.7        818.2        377.6        218.0       2405.2     3300.9       15386.5  
      June               1028.5         712.9         109.9        822.8        378.1        215.1       2444.6     3305.4       15477.4  
                                                                                                                                          
      July               1036.8         706.1         111.8        817.9        374.2        220.2       2449.0     3317.9       15523.6  
      Aug.               1019.4         694.7         114.7        809.4        370.6        219.3       2418.7     3339.0       15608.2  
      Sep.               1064.4         698.7         116.0        814.6        358.0        224.2       2461.3     3373.2       15700.0  
                                                                                                                                          
      Oct.               1132.2         712.4         116.1        828.5        354.7        221.9       2537.2     3373.2 p     15774.5 p
      Nov. p             1160.5         723.3         114.0        837.3        373.2        230.7       2601.7                           
                                                                                                                                          
                                                                                                                                          
                                                                                                                                          
Week ending:                                              
 2001-Oct. 15            1134.8         713.9         115.9        829.8        350.4        219.8       2534.7                           
           22            1134.4         713.2         116.5        829.7        353.7        218.4       2536.2                           
           29            1140.1         710.6         115.8        826.4        359.7        224.3       2550.5                           
                                                                                                                                          
      Nov.  5            1130.7         714.2         115.0        829.2        374.8        228.8       2563.5                           
           12            1152.7         719.1         114.4        833.4        381.8        233.1       2601.1                           
           19            1162.6         728.5         113.8        842.3        368.2        232.6       2605.6                           
           26            1171.9         728.4         113.6        842.0        366.8        227.1       2607.9                           
                                                                                                                                          
      Dec.  3p           1187.3         723.8         113.4        837.2        375.8        232.1       2632.4                           
           10p           1172.6         725.6         112.8        838.4        379.2        227.6       2617.8                           
                                                                                                                                          
                                                                                                                                          
                                                                                                                                          
 1. Large-denomination time deposits are those issued in amounts of $100,000 or more, excluding those booked at international banking facilities.
2. 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.
3. Overnight and term RPs of $100,000 or more issued by depository institutions, excluding those held by depository institutions and by money funds.
4. 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.
5. Debt data are on a monthly average basis, derived by averaging adjacent end-of-month levels, and have been adjusted to remove discontinuities.
 

p -- indicates preliminary data e -- indicates estimated data



H.6 (508)
Table 7
NOT SEASONALLY ADJUSTED COMPONENTS OF M1
Billions of dollars
    Other Checkable Deposits
DateCurrency1Travelers checks2Demand Deposits3At comm. banks4At thrift inst.5Total
 2000-July                       523.1               8.9                 333.8               130.8               107.3               238.1  
      Aug.                       522.4               8.9                 326.0               132.1               106.5               238.5  
      Sep.                       523.3               8.7                 321.4               131.1               106.0               237.1  
                                                                                                                                            
      Oct.                       524.9               8.4                 321.5               133.6               105.2               238.8  
      Nov.                       528.2               8.2                 318.7               132.7               105.5               238.2  
      Dec.                       535.2               8.1                 326.5               136.0               106.5               242.5  
                                                                                                                                            
                                                                                                                                            
 2001-Jan.                       532.2               8.2                 315.0               139.1               105.1               244.1  
      Feb.                       536.2               8.2                 303.9               133.1               106.2               239.3  
      Mar.                       539.8               8.0                 310.9               136.5               112.2               248.7  
                                                                                                                                            
      Apr.                       542.9               7.9                 312.5               142.5               116.9               259.3  
      May                        545.8               8.0                 306.9               136.9               113.4               250.3  
      June                       548.8               8.0                 309.4               137.5               118.9               256.4  
                                                                                                                                            
      July                       554.5               8.2                 314.7               138.7               119.8               258.5  
      Aug.                       561.9               8.4                 315.5               135.5               120.0               255.5  
      Sep.                       566.3               8.3                 364.6               135.5               119.7               255.2  
                                                                                                                                            
      Oct.                       569.9               8.1                 327.4               138.8               111.2               249.9  
      Nov. p                     575.8               7.9                 329.3               138.5               113.2               251.7  
                                                                                                                                            
                                                                                                                                            
                                                                                                                                            
Week Ending:                                                                            
 2001-Oct. 15                    569.9               8.2                 319.3               135.3               109.2               244.5  
           22                    569.9               8.1                 328.7               139.8               109.0               248.8  
           29                    569.5               8.1                 334.8               145.3               110.1               255.4  
                                                                                                                                            
      Nov.  5                    572.9               8.0                 327.5               138.5               116.0               254.5  
           12                    575.9               8.0                 314.0               132.5               112.1               244.5  
           19                    575.1               7.9                 329.9               137.8               111.5               249.3  
           26                    578.0               7.9                 339.8               143.1               112.7               255.8  
                                                                                                                                            
      Dec.  3p                   576.5               7.8                 350.8               145.1               117.1               262.1  
           10p                   581.3               7.8 e               322.3               137.0               116.2               253.2  
                                                                                                                                            
                                                                                                                                            
                                                                                                                                            
 1. Currency outside U.S. Treasury, Federal Reserve Banks and the vaults of depository institutions.
2. Outstanding amount of U.S. dollar-denominated travelers checks of nonbank issuers. Travelers checks issued by depository institutions are
included in demand deposits.
3. 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.
4. Consists of NOW and ATS balances at commercial banks, U.S. branches and agencies 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.
 

e -- indicates estimated data.     p -- indicates preliminary data.
 



H.6 (508)
Table 8
NOT SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2
Billions of dollars
 Savings Deposits1Small-denomination time deposit2  
DateAt comm.
banks
At thrift
insts.
Total At comm.
banks
At thrift
insts.
Total Retail
money
funds
Total
Non-M1 M2
 2000-July                  1345.4          452.1         1797.5          679.9          330.6         1010.5          871.8         3679.8  
      Aug.                  1357.4          452.9         1810.3          685.7          335.3         1021.1          889.2         3720.5  
      Sep.                  1381.7          453.9         1835.5          689.5          338.7         1028.2          897.7         3761.5  
                                                                                                                                             
      Oct.                  1380.4          453.1         1833.4          692.7          341.7         1034.4          902.4         3770.3  
      Nov.                  1398.9          453.4         1852.4          696.1          344.1         1040.2          906.6         3799.1  
      Dec.                  1426.9          453.1         1880.0          700.0          345.0         1045.0          928.7         3853.7  
                                                                                                                                             
                                                                                                                                             
 2001-Jan.                  1436.3          451.1         1887.4          704.2          348.6         1052.9          952.9         3893.1  
      Feb.                  1459.9          459.3         1919.2          702.6          350.5         1053.0          961.9         3934.0  
      Mar.                  1499.1          473.2         1972.3          697.9          349.7         1047.7          984.9         4004.9  
                                                                                                                                             
      Apr.                  1542.8          483.2         2025.9          691.7          350.5         1042.2          993.8         4062.0  
      May                   1536.1          486.8         2022.9          684.4          352.4         1036.8          949.2         4008.9  
      June                  1567.5          499.3         2066.8          677.1          350.8         1027.9          952.1         4046.8  
                                                                                                                                             
      July                  1579.7          507.6         2087.3          671.2          349.4         1020.5          955.9         4063.8  
      Aug.                  1607.4          516.3         2123.7          667.9          347.0         1015.0          960.8         4099.5  
      Sep.                  1655.7          527.5         2183.2          664.1          346.2         1010.3          975.2         4168.8  
                                                                                                                                             
      Oct.                  1662.4          538.8         2201.2          658.7          342.3         1001.0          986.0         4188.2  
      Nov. p                1709.9          553.2         2263.2          649.1          337.6          986.7          987.5         4237.4  
                                                                                                                                             
                                                                                                                                             
                                                                                                                                             
Week ending:                                                                        
 2001-Oct. 15               1685.3          541.1         2226.3          661.0          342.1         1003.1          988.5         4217.8  
           22               1653.9          536.9         2190.7          658.1          341.2          999.2          986.4         4176.4  
           29               1631.2          535.4         2166.6          655.4          340.4          995.8          984.4         4146.7  
                                                                                                                                             
      Nov.  5               1699.7          549.9         2249.6          653.3          339.7          992.9          983.2         4225.7  
           12               1721.3          554.8         2276.1          651.4          339.0          990.4          986.0         4252.5  
           19               1718.1          553.8         2271.9          649.5          337.1          986.6          984.6         4243.0  
           26               1693.2          550.8         2244.0          646.7          336.3          983.0          991.1         4218.1  
                                                                                                                                             
      Dec.  3p              1710.1          555.1         2265.3          643.7          335.7          979.4          994.2         4239.0  
           10p              1770.1          563.7         2333.8          640.0          335.1          975.1          995.7         4304.7  
                                                                                                                                             
                                                                                                                                             
                                                                                                                                             
 1. Savings deposits include money market deposit accounts.
2. 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 -- indicates preliminary data.
 
 

 

 

H.6 (508)
Table 9
NOT SEASONALLY ADJUSTED COMPONENTS OF NON-M2 M3 AND DEBT
Billions of dollars
 
  Large-denomination time deposits1RPs3  Debt components5
DateInstitutional
money
funds
At commercial
banks2
At thrift
institutions
TotalAt commercial
banks2
At thrift
institutions
TotalEurodollars4Total
Non-M2 M3
FederalNon-Federal
 2000-July               694.2         694.4         99.1        793.5        303.1        58.8       361.9       184.6       2034.2     3448.3      14406.3  
      Aug.               719.8         702.3        100.4        802.7        299.6        61.0       360.6       187.5       2070.5     3437.6      14481.9  
      Sep.               732.4         699.9        101.6        801.5        299.5        60.7       360.3       190.2       2084.3     3426.4      14572.1  
                                                                                                                                                              
      Oct.               747.9         696.1        103.2        799.3        299.6        59.6       359.2       190.5       2096.8     3395.3      14661.7  
      Nov.               770.6         704.4        104.0        808.4        302.2        58.3       360.5       194.1       2133.5     3401.2      14764.9  
      Dec.               801.4         725.6        103.0        828.6        306.1        58.2       364.2       199.5       2193.7     3403.5      14870.0  
                                                                                                                                                              
                                                                                                                                                              
 2001-Jan.               844.7         733.7        105.0        838.8        306.7        57.7       364.4       203.2       2251.0     3373.2      14954.5  
      Feb.               907.0         704.9        106.6        811.5        301.6        59.9       361.5       214.1       2294.1     3368.7      15030.3  
      Mar.               924.9         682.6        107.6        790.2        296.3        58.2       354.5       227.2       2296.7     3392.5      15101.9  
                                                                                                                                                              
      Apr.               934.8         705.2        109.5        814.7        311.6        59.3       370.9       220.8       2341.1     3341.0      15203.8  
      May                977.3         713.3        111.6        824.9        323.1        59.7       382.8       220.0       2405.1     3262.9      15343.5  
      June              1006.5         716.0        110.4        826.4        324.2        58.7       382.9       215.6       2431.4     3252.0      15445.4  
                                                                                                                                                              
      July              1008.9         704.3        111.5        815.8        316.0        58.1       374.1       217.6       2416.4     3247.7      15505.9  
      Aug.              1005.2         690.7        114.0        804.7        314.2        55.9       370.1       217.0       2397.0     3281.0      15581.6  
      Sep.              1042.4         693.9        115.2        809.1        306.0        49.3       355.3       221.8       2428.6     3319.1      15671.1  
                                                                                                                                                              
      Oct.              1117.8         708.5        115.5        824.0        301.6        48.3       349.9       220.5       2512.2     3318.2 p    15749.1 p
      Nov. p            1165.2         723.6        114.1        837.6        318.7        53.0       371.6       230.0       2604.5                          
                                                                                                                                                              
                                                                                                                                                              
                                                                                                                                                              
Week ending:                                                                     
 2001-Oct. 15           1122.4         710.6        115.3        826.0        298.4        47.3       345.7       218.5       2512.6                          
           22           1124.9         708.6        115.7        824.3        300.2        48.9       349.1       216.7       2515.1                          
           29           1134.2         704.7        114.8        819.6        306.1        50.1       356.2       224.6       2534.6                          
                                                                                                                                                              
      Nov.  5           1124.1         711.4        114.6        826.0        322.3        50.4       372.7       226.8       2549.6                          
           12           1157.6         720.7        114.6        835.3        327.0        53.2       380.2       231.0       2604.0                          
           19           1165.6         730.3        114.0        844.4        315.2        51.7       366.9       231.4       2608.3                          
           26           1183.1         728.4        113.6        842.0        311.8        53.8       365.6       228.9       2619.7                          
                                                                                                                                                              
      Dec.  3p          1197.9         723.6        113.4        837.0        317.7        56.3       374.0       231.9       2640.7                          
           10p          1202.4         727.7        113.2        840.9        321.9        57.4       379.3       227.1       2649.8                          
                                                                                                                                                              
                                                                                                                                                              
                                                                                                                                                              
 1. Large-denomination time deposits are those issued in amounts of $100,000 or more, excluding those booked at international banking facilities.
2. 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.
3. Overnight and term RPs of $100,000 or more issued by depository institutions, excluding those held by depository institutions and by money funds.
4. 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.
5. Debt data are on a monthly average basis, derived by averaging adjacent end-of-month levels, and have been adjusted to remove discontinuities.
 

p -- indicates preliminary data e -- indicates estimated data
 



H.6 (508)
Table 10
MEMORANDUM ITEMS
Billions of dollars, not seasonally adjusted
 Demand deposits
at banks due to
 U.S. government depositIRA and Keogh Accounts
DateForeign
commercial
banks
Foreign
official
institutions
Time and
savings
deposits due to
foreign banks
and official
institutions
Demand
deposits at
commercial
banks
Balance
at
Federal
Reserve
Note
balances at
depository
institutions1
Total
cash
balance
Time and
savings
deposits at
commercial
banks
At commercial
banks
At thrift
institutions
At money
market funds
Total
 2000-July                9.2          1.3         29.8            1.2          5.2         37.4         43.8        5.8        153.1          92.5         137.5         383.1  
      Aug.                8.6          1.2         29.5            1.1          5.0          9.5         15.7        6.0        154.3          92.7         138.3         385.3  
      Sep.                8.0          1.2         29.2            2.5          6.7         22.0         31.1        6.2        155.6          92.9         139.0         387.4  
                                                                                                                                                                                 
      Oct.                8.2          1.2         29.4            1.4          5.3         13.2         20.0        6.3        156.3          93.4         139.3         389.0  
      Nov.                9.0          1.4         29.9            1.2          5.1         10.6         16.9        6.3        156.6          94.1         139.5         390.1  
      Dec.                9.9          1.6         30.5            1.5          5.8         11.6         18.9        6.3        156.8          94.7         139.6         391.1  
                                                                                                                                                                                 
                                                                                                                                                                                 
 2001-Jan.                9.5          1.5         32.1            2.6          6.7         36.5         45.7        6.8        157.7          95.3         143.0         396.0  
      Feb.                8.4          1.4         34.2            1.2          4.9         16.0         22.1        7.4        158.8          95.9         148.4         403.1  
      Mar.                7.3          1.3         36.4            1.2          5.4          6.4         13.0        8.1        160.0          96.4         153.9         410.4  
                                                                                                                                                                                 
      Apr.                6.9          1.2         35.3            4.7          5.9         18.8         29.4        8.7        160.9          96.4         157.1 e       414.4 e
      May                 7.4          1.2         31.6            1.1          5.1         25.7         31.9        9.2        161.1          95.9         158.1 e       415.1 e
      June                7.8          1.1         28.1            2.0          5.6         15.2         22.8        9.7        161.3          95.4         159.1 e       415.8 e
                                                                                                                                                                                 
      July                8.0          1.1         25.2            1.1          5.1         19.9         26.1       10.2        161.2          95.2         159.6 e       416.0 e
      Aug.                8.0          1.1         22.8            1.1          5.0         26.7         32.8       10.8        160.8          95.3         159.6 e       415.7 e
      Sep.                8.1          1.3         20.4            2.1          6.6         19.6         28.4       11.4        160.5          95.4         159.6 e       415.5 e
                                                                                                                                                                                 
      Oct.                8.1 e        1.6 e       19.4 e          2.6          5.2         27.8         35.7       11.7 e      160.6 e        95.5 e       159.6 e       415.7 e
      Nov. p              8.1 e        1.3 e       19.4 e          2.8          5.1         22.5         30.5       11.7 e      161.0 e        95.5 e       159.6 e       416.1 e
                                                                                                                                                                                 
                                                                                                                                                                                 
                                                                                                                                                                                 
 2001-Oct. 15                                                      2.8          4.7         23.2         30.7                                                                    
           22                                                      2.5          5.3         32.3         40.2                                                                    
           29                                                      2.4          5.1         30.8         38.3                                                                    
                                                                                                                                                                                 
      Nov.  5                                                      2.6          5.0         11.6         19.2                                                                    
           12                                                      2.7          4.7         13.4         20.9                                                                    
           19                                                      2.8          5.5         21.2         29.6                                                                    
           26                                                      2.7          5.1         36.1         43.8                                                                    
                                                                                                                                                                                 
      Dec.  3p                                                     3.6          5.4         28.7         37.8                                                                    
           10p                                                     4.2          5.1          4.7         14.1                                                                    
                                                                                                                                                                                 
                                                                                                                                                                                 
                                                                                                                                                                                 
 1. Source: Daily Treasury statement.
e -- indicates estimated data     p -- indicates preliminary data

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Last update: December 20, 2001