h6_19930114_note.pdf

FEDERAL RESERVE statistical release

Special Notice

Because of the holidays next week, this release will be

published on Friday, January 22, instead of on Thursday, January 21.

Subsequently, this release will return to its usual Thursday

publication schedule.

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H.6 (508) Table 1

MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES Billions of dollars

fiSK&;

FEDERAL RESERVE statistical rqteagg

JANUARY 14, 1993

Date M1J M22 M3J DEBT5

Seasonally adjusted

1991-JAN. 826.2 FEB. 836.2 MAR. 842.3 APR. 842.7 MAY 850.9 JUNE 857.3 JULY 860.0 AUG. 866.5 SEP. 872.0 OCT. 880.9 NOV. 891.4 DEC. 898.1

1992-JAN. 910.4 FEB. 931.0 MAR. 939.0 APR. 942.8 MAY 954.3 JUNE 951.7 JULY 960.5 AUG. 973.1 SEP. 988.6 OCT. 1007.3 NOV. 1019.0 DEC. p 1024.3

3447. 3474. 3475. 3471. 3473. 3464. 3461. 3471. 3481. 3497. 3507. 3504.

3344.0 3369.4 3386.9 3394.8 3405.6 3411.8 3407 3409 3411 3417 3431

.5

.7

.9

.9

.6 3439.8

4125.9 4160.2 4165.8 4168.6 4170. 4167. 4157. 4156.8 4152.8 4159. 4166. 4171.

.5

.9

.5

4173. 4198. 4191.8 4179.4 4178. 4166. 4162. 4176. 4183. 4184. 4191. 4175.

.7

.7

.9

.3

.0

.7

.0

.9

4980. 5007. 5002. 4976. 4956. 4984. 4990, 4983. 4972. 4976. 4989. 4988.

4980.6 5009.1 5019.9 5013.0 5003. 5015. 5007. 5024. 5041. 5049. 5067.8 p

10777.2 10825.4 10863.3 10886.8 10940.8 10993.9 11026.7 11062.9 11094.8 11133.4 11174.6 11201.3

11237.5 11288.2 11345.0 11397.4 11443.1 11490.3 11527.2 11564.7 11596.5 11622.8 11684.7 p

Not seasonally adjusted 1991-JAN. 832.7

FEB. 823.4 MAR. 835.0 APR. 853.0 MAY 841.7 JUNE 858.1 JULY 862.3 AUG. 864.5 SEP. 867.4 OCT. 875.5 NOV. 893.9 DEC. 917.3

1992-JAN. 918.2 FEB. 916.8 MAR. 930.8 APR. 954.7 MAY 944.0 JUNE 952.1 JULY 963.0 AUG. 970.6 SEP. 983.0 OCT. 1001.2 NOV. 1021.9 DEC. p 1046.2

3351.3 3358.3 3388.4 3410.8 3388.7 3408. 3410. 3409. 3404. 3413. 3434. 3453.

3455. 3461. 3476. 3489. 3455. 3460. 3464. 3470. 3473. 3492. 3510.8 3520.7

.5

.6

.3

.6

.3

.0

.7

.2

.3

.4

4129.8 4150.7 4171.5 4182.9 4156.9 4165.4 4158.8 4160.2 4145.0 4149.9 4169.1 4181.7

4178.8 4188.2 4196.9 4196.2 4164.4 4163.8 4163.9 4179.0 4174.2 4175.2 4193.2 4189.4

4998.5 5002.0 5009.8 4989.2 4941. 4973. 4981. 4978. 4963. 4966. 4996. 5008.

4998 5002 5026 5027.9 4987.0 5002.5 4998.7 5017.8 5031.3 5038.8 5074.9

.6

.4

.9

10765 10796 10826 10845 10893 10944 10978 11018 11062 11108 11152.8 11191.4

11224. 11256. 11305. 11354, 11394. 11441. 11481. 11526. 11569. 11600. 11665.

Footnotes appear on the following page, pindicates preliminary data.


H.6 (508) Table 3 MONEY STOCK MEASURES Billions of dollars

Seasonally adjusted Ml M2 M3

13-week 4-week week 13-week 4-week week 13-week 4-week week Period en ding

12

average average average average average average average average average

1992-OCT.

ding

12 980.2 997.2 1006.8 3475.9 3487.3 3498.3 4177.3 4180.9 4195.6 19 983.6 1000.7 1005.1 3478.6 3490.6 3495.8 4178.5 4179.7 4182.0 26 987.2 1005.2 1009.1 3481.3 3494.4 3495.9 4180.2 4181.5 4187.2

NOV. 2 991.1 1009.5 1017.0 3484.7 3499.6 3508.3 4182.1 4189.3 4192.2 9 994.8 1012.6 1019.0 3487.9 3503.6 3514.5 4183.7 4189.0 4194.4

16 998.5 1017.1 1023.2 3491.1 3508.0 3513.4 4185.0 4191.7 4193.1 23 1001.8 1018.4 1014.5 3493.4 3508.5 3497.8 4186.2 4192.0 4188.1 30 1005.0 1019.2 1020.0 3495.5 3507.2 3503.2 4186.3 4190.9 4187.8

DEC. 7 1008.1 1020.1 1022.7 3497.9 3506.2 3510.2 4186.9 4189.3 4188.2 14 1010.8 1019.7 1021.5 3499.6 3504.4 3506.4 4186.4 4187.8 4187.0 21 1013.0 1021.0 1019.7 3500.9 3504.7 3499.1 4185.4 4184.2 4173.8 28p 1016.0 1023.4 1029.5 3502.6 3504.7 3502.9 4184.4 4179.0 4167.0

1993-JAN. 4p 1018.2 1025.0 1029.1 3503.2 3501.0 3495.7 4183.0 4167.5 4142.0

Not seasonally adjusted Ml M2 M3

13-week 4-week week 13-week 4-week week 13-week 4-week week Period en ding

12

average average average average average average average average average

1992-OCT.

ding

12 976.2 988.3 1003.5 3471.9 3476.2 3498.5 4174.0 4167.9 4193.1 19 979.4 993.9 1002.6 3474.5 3483.6 3495.9 4174.9 4169.5 4175.9 26 982.7 999.6 990.2 3476.8 3490.1 3476.6 4175.7 4172.6 4161.6

NOV. 2 986.0 1001.1 1008.1 3479.5 3492.7 3499.8 4176.2 4177.4 4179.1 9 989.5 1006.7 1025.7 3482.4 3498.8 3522.7 4177.1 4179.8 4202.6

16 993.6 1013.1 1028.5 3486.0 3505.3 3522.1 4178.3 4185.7 4199.3 23 997.5 1018.2 1010.6 3489.1 3510.3 3496.4 4179.7 4191.0 4183.0 30 1002.0 1022.0 1023.2 3492.2 3510.5 3500.8 4180.8 4193.1 4187.6

DEC. 7 1006.0 1026.4 1043.1 3495.5 3512.5 3530.6 4182.1 4193.8 4205.2 14 1009.8 1029.8 1042.4 3498.3 3513.9 3527.6 4182.4 4195.3 4205.4 21 1014.6 1037.9 1042.9 3502.0 3518.4 3514.5 4183.4 4195.4 4183.2 28p 1020.9 1044.4 1049.3 3506.4 3520.2 3508.2 4185.2 4191.5 4172.3

1993-JAN. 4p 1026.3 1051.8 1072.4 3509.9 3521.2 3534.5 4186.7 4184.8 4178.4

Note: Special caution should be taken in interpreting week-to-week changes in money supply data, revision. p--indicates preliminary data.

which are highly volatile and subject to


H.6 (508) Table 4

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT Billions of dollars, seasonally adjusted

Currency1 Travelers checks2

Demand deposits3

Other checkable deposits Nontransactions

components

Date Currency1 Travelers checks2

Demand deposits3

At commercial

banks4 At

thrift institutions5 Total In M26

In M3 only7

1991-AUG. SEP.

261.3 262.9

7.8 7.8

280.1 280.6

229.5 232.4

87.8 88.2

317.3 320.6

2543.2 2539.9

747.0 740.9

OCT. NOV. DEC.

264.8 266.0 267.3

7.9 8.0 8.2

283.8 287.6 289.5

235.4 239.2 241.6

89.1 90.5 91.6

324.5 329.7 333.2

2537.0 2540.3 2541.7

741.1 735.2 731.2

1992-JAN. FEB. MAR.

269.4 271.6 271.8

8.2 8.1 8.0

293.9 305.1 309.6

245.9 250.7 252.8

93.2 95.6 96.7

339.0 346.3 349.5

2537.1 2543.3 2536.7

726.1 724.3 716.2

APR. MAY JUNE

273.6 274.7 276.2

8.0 8.0 7.9

311.2 315.1 311.0

252.9 259.3 259.5

97.1 97.1 97.2

350.0 356.4 356.7

2528.7 2518.7 2512.4

707.8 705.7 702.6

JULY AUG. SEP.

278.9 282.3 286.4

7.8 7.9 8.3

315.6 320.6 327.8

261.0 263.9 266.1

97.2 98.3 100.0

358.2 362.2 366.1

2501.1 2498.1 2493.2

701.3 705.1 701.2

OCT. NOV. DEC. P

288.4 290.0 292.5

8.6 8.6 8.6

336.2 339.2 338.9

272.3 278.4 280.5

101.7 102.8 103.9

374.0 381.2 384.3

2489.9 2488.4 2479.9

687.5 683.6 671.6

Week ending

1992-NOV. 9 16 23 30

289.5 290.1 290.1 290.6

8.6 8.6 8.6 8.6

338.2 340.8 337.1 341.3

279.3 279.7 277.9 276.7

103.4 104.0 100.8 102.8

382.7 383.7 378.6 379.6

2495.5 2490.2 2483.3 2483.2

679.9 679.7 690.3 684.6

DEC. 7 14 21 28p

291.0 291.5 292.2 294.0

8.7 e 8.6 e 8.6 e 8.6 e

339.1 339.4 336.4 341.2

280.1 278.7 280.6 280.0

103.9 103.3 101.9 105.6

383.9 381.9 382.5 385.7

2487.5 2484.9 2479.4 2473.5

678.0 680.5 674.7 664.0

1993-JAN. P 294.6 8.6 e 333.0 287.1 105.8 392.9 2466.6 646.2

1. Currency outside U.S. Treasury, Federal Reserve Banks and the vaults of depository institutions. 2. Outstanding amount of U.S. dollaidenominated 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. 6. Sum of overnight RPs and Eurodollars, money market fund balances (general purpose and broker/dealer), savings deposits (including

money market deposit accounts) and small time deposits. This sum is seasonally adjusted as a whole. 7. Sum of large time deposits, term RPs and Eurodollars of U.S. residents, money marKet fund balances (institution-only), less the estimated

amount of overnight RPs and Eurodollars held by institution-only money market mutual funds. This sum is seasonally adjusted as a whole. e--indicates estimated data, pindicates preliminary data.


H.6 (508) Table 4-continued

COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT Billions of dollars, seasonally adjusted

c

Savings deposits 1 Small-denomination time deposits2

General purpose and broker/dealer

money market funds

Institution-only money

market funds

Large-denomination time

At At commercial thrift

banks4 institutions

deposits3

Date c

At commercial

banks

At thrift

institutions Total

At commercial

banks

At thrift

institutions Total

General purpose and broker/dealer

money market funds

Institution-only money

market funds

Large-denomination time

At At commercial thrift

banks4 institutions Total

1991-AUG. SEP.

630.4 636.7

363.7 365.7

994.1 1002.4

621.2 619.5

499.6 491.5

1120.8 1111.0

362.4 359.9

158.6 162.6

372.1 368.1

93.5 90.4

465.6 458.5

OCT. NOV. DEC.

645.7 655.4 664.9

369.3 373.3 377.7

1015.0 1028.7 1042.6

614.1 606.4 598.5

481.1 472.8 464.5

1095.2 1079.2 1063.0

359.3 359.5 360.5

168.2 173.6 179.1

362.6 357.1 354.0

87.4 85.1 83.1

450.0 442.3 437.1

1992-JAN. FEB. MAR.

676.0 688.9 695.2

385.2 395.0 402.7

1061.2 1083.9 1098.0

587.7 576.2 569.2

455.2 443.6 433.6

1042.9 1019.8 1002.8

358.6 361.7 358.3

182.4 188.2 185.3

346.4 341.7 336.8

81.4 79.1 76.1

427.9 420.7 413.0

APR. MAY JUNE

703.2 707.9 710.7

408.0 414.4 416.2

1111.2 1122.4 1127.0

566.0 558.1 551.5

419.2 410.7 404.6

985.3 968.7 956.2

355.9 356.7 355.3

189.2 194.8 199.7

331.9 329.6 325.5

73.8 71.3 69.8

405.7 400.9 395.3

JULY AUG. SEP.

716.3 724.3 734.4

418.1 421.3 425.1

1134.4 1145.6 1159.6

543.6 534.8 527.3

398.8 393.1 387.9

942.4 927.9 915.2

351.7 349.7 344.7

207.7 217.2 217.2

319.1 316.4 312.0

69.5 68.2 68.0

388.5 384.6 380.0

OCT. NOV. DEC. P

743.4 749.9 753.4

428.2 431.9 433.8

1171.6 1181.8 1187.2

519.4 511.6 507.0

379.3 372.8 366.4

898.8 884.3 873.4

347.6 348.7 347.2

205.6 203.5 194.3

305.4 302.3 300.1

67.9 66.5 65.2

373.2 368.8 365.3

Week ending

1992-NOV. 9 16 23 30

750.2 752.0 749.3 748.7

431.0 431.8 432.1 432.8

1181.2 1183.8 1181.4 1181.5

513.8 511.8 510.4 509.2

374.7 373.2 371.8 370.5

888.6 885.0 882.2 879.7

350.0 348.5 346.7 348.9

203.8 201.3 205.1 203.2

301.2 302.2 303.4 303.1

66.7 66.6 66.2 66.2

367.9 368.9 369.6 369.3

DEC. 7 14 21 28p

752.3 756.0 754.4 752.1

433.6 433.5 434.2 434.2

1185.9 1189.6 1188.7 1186.2

508.1 507.8 507.4 505.9

369.3 367.2 365.4 364.9

877.4 874.9 872.8 870.8

348.7 347.5 347.1 346.0

195.9 196.7 194.6 192.9

302.2 301.4 299.9 299.8

66.0 65.5 64.8 64.8

368.2 366.9 364.7 364.7

JL993-JAN. 4p 750.2 433.4 1183.6 504.6 364.0 868.6 345.9 187.1 292.7 64.8 357.6

1. Savings deposits include money market deposit accounts. 2. Small-denomination time depositsincluding retail RPsare 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. 3. Large-denomination time deposits are those issued in amounts of $100,000 or more, excluding those booked at international banking facilities. 4. Large--denomination time deposits at commercial banks less those held by money market mutual funds, depository institutions, and foreign banks and

official institutions. pindicates preliminary data.


CO

CD 111 Q

<

L.

H

0

(O-H o

H

o

"0 (A

o

0)

o

*

^:

a

100 i*

0)-H-H 1

. E

(5-H

3

(A

1 -H

0

~8 fl>

-H L

0

0-4^ (0

H.6 (508) Table 5-continued COMPONENTS OF MONEY STOCK, LIQUID ASSETS, AND DEBT Billions of dollars, not seasonally adjustea

c

Term RPs1

Term Eurodollars2

Non-M3 Components of L Debt components6

Date c

At :ommercial

banks

At thrift

institutions Total Term

Eurodollars2 Savings bonds

Short-term Treasury securities3

Bankers acceptances4

Commercial paper5

Federal debt

Non-Federal debt

1991-AUG. SEP.

49.0 48.3

29.2 28.2

78.2 76.5

63.6 61.5

134.3 135.0

323.4 322.2

27.2 25.5

333.1 335.8

2642.9 2673.1

8375.8 8388.9

OCT. NOV. DEC.

49.1 48.3 47.3

26.1 25.1 23.2

75.2 73.3 70.5

62.8 61.5 57.2

135.9 136.8 137.7

323.7 331.9 328.6

25.1 25.2 24.5

331.5 333.8 335.8

2707.6 2740.8 2765.0

8400.4 8412.0 8426.4

1992-JAN. FEB. MAR.

48.4 49.2 51.4

22.1 22.5 21.9

70.5 71.7 73.3

55.3 55.9 57.9

138.8 140.1 141.4

318.6 321.0 328.8

23.7 22.7 21.8

338.7 330.4 338.0

2782.5 2799.1 2834.7

8442.4 8457.3 8470.6

APR. MAY JUNE

51.5 52.6 52.4

21.0 20.8 21.1

72.5 73.4 73.6

55.0 52.8 51.8

142.7 143.9 144.9

322.9 321.8 323.3

21.3 21.6 21.7

345.0 335.4 348.8

2863.5 2884.1 2912.2

8490.8 8510.6 8529.0

JULY AUG. SEP.

51.0 53.0 55.3

21.5 20.2 19.8

72.5 73.3 75.1

50.8 50.8 48.6

146.0 147.4 149.2

318.0 321.6 325.5

21.6 20.9 20.2

349.3 349.0 362.3

2937.5 2970.3 2993.9

8544.4 8556.3 8575.0

OCT. NOV. DEC. P

57.0 58.9 58.7

20.3 20.7 20.6

77.3 79.6 79.3

48.2 48.6 48.3

151.8 154.4 p

327.2 337.4 p

20.4 20.1 p

364.3 369.9 p

2998.1 3028.3

8602.9 p 8637.4 p

Week ending

1992-NOV. 9 16 23 30

58.6 57.6 58.4 61.1

20.3 20.7 20.9 21.1

78.9 78.3 79.3 82.2

48.2 48.3 48.2 50.0

DEC. 7 14 21 28p

58.8 61.2 57.4 57.9

20.8 20.5 20.3 21.0

79.6 81.7 77.6 78.9

48.3 48.3 47.7 48.7

1993-JAN. 4p 57.2 20.6 77.8 48.1

Term RPs are those with original maturities greater than one day, excluding continuing contracts and retail RPs. Term Eurodollars are those with original maturities greater than one day. Consists of those issued to U.S. residents by foreign branches of U.S. banks world-wide and by all banking offices in the United Kingdom and Canada. Excludes those held by depository institutions and money market mutual funds. Consists of U.S. Treasury bills and coupons with remaining maturities of less than 12 months held by other than depository institutions, Federal Reserve Banks, money market mutual funds, and foreign entities. Net of bankers acceptances held by accepting banks, Federal Reserve Banks, foreign official institutions, Federal Home Loan Banks, and money ma rke t mu tua1 funds. Total commercial paper less commercial paper held by money market mutual funds. Debt data are on a monthly average basis, derived by averaging adjacent end-of-month levels, and have been adjusted to remove discontinuities,

--indicates preliminary data.


H.6 (508) Table 6

MEMORANDUM ITEMS Billions of dollars> not seasonally adjusted 10

<

Demand deposits at banks due to

Time and savings deposits due to foreign banks and official institutions

U.S. government depos ;its IRA and Keogh Accounts

Date < Foreign 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 institutions

Total cash

balance

Time and savings

deposits at commercial

banks

At commercia

banks

At 1 thrift

institutions

At money market funds

Total

1991-AUG. SEP.

7.9 7.8

1.5 1.5

6.5 6.6

3.6 5.2

5.8 7.8

13.5 21.7

22.9 34.7

1.5 1.5

143.1 144.4

133.2 131.6

42.8 43.3

319.1 319.4

OCT. NOV. DEC.

7.7 7.9 8.1

1.5 1.5 1.7

6.7 6.7 6.6

3.6

4.8

5.7 6.0 7.4

25.0 24.2 20.5

34.4 34.6 32.8

1.5 1.6 1.5

145.9 147.0 147.7

131.2 131.2 131.2

43.4 43.0 42.3

320.5 321.3 321.2

1992-JAN. FEB. MAR.

8.3 7.6 7.6

1.7 1.6 1.5

6.5 6.5 6.5

5.2 4.3 4.2

7.4 6.2 5.6

27.9 20.9 15.9

40.5 31.5 25.7

1.8 2.0 2.2

148.3 148.4 147.8

130.9 129.7 128.9

43.5 44.6 42.1

322.7 322.7 318.8

APR. MAY JUNE

7.9 7.8 8.0

1.5 1.5 1.6

6.6 6.6 6.6

5.9 4.2 5.2

4.9 5.2 6.7

11.9 16.8 19.9

22.6 26.2 31.8

2.5 2.6 2.6

148.4 148.6 147.9

128.2 127.5 126.7

40.4 40.3 39.6

316.9 316.4 314.3

JULY AUG. SEP.

8.4 7.7 8.2

1.7 1.5 1.8

6.5 6.5 6.5

3.7 3.9 5.5

5.9 5.7 10.6

15.9 18.5 23.2

25.5 28.0 39.2

2.5 2.5 2.5

147.6 147.5 147.6

125.4 123.6 122.2

39.6 39.7 39.5 e

312.5 310.8 309.3 e

OCT. NOV. DEC. P

8.2 8.0 8.6

1.7 1.7 1.6

6.6 6.6 6.6

4.2 4.1 5.4

5.8 5.5 6.0

17.7 12.4 14.3

27.7 21.9 25.7

2.5 2.7 2.6

147.6 147.2 147.2

120.7 e 119.5 e 118.3 e

39.3 e 39.1 e 38.8 e

307.6 e 305.8 e 304.3 e

-Meek ending

L992-NOV. 9 16 23 30

7.9 7.9 7.7 8.4

2.0 1.7 1.6 1.5

6.6 6.6 6.6 6.6

3.6 4.4 3.2 4.2

5.2 5.0 5.9 5.8

15.1 15.6 7.7 9.8

23.9 25.0 16.9 19.8

2.7 2.7 2.8 2.7

DEC. 7 14 21 28p

8.7 8.3 8.6 8.8

1.8 1.7 1.5 1.5

6.5 6.6 6.6 6.6

4.0 3.8 7.8 5.0

5.3 4.6 7.2 6.3

12.4 5.0 13.9 22.0

21.7 13.4 28.9 33.3

2.7 2.7 2.7 2.7

993-JAN. *P 8.7 1.5 6.6 7.5 7.8 22.9 38.2 1.6

eindicates estimated data. pindicates preliminary data.


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