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FEDERAL RESERVE statistical release

H.6 (508)
Table 1
MONEY STOCK MEASURES For release at 4:30 p.m. Eastern Time

Billions of dollars December 4, 2003

Date M11 M22 M33

Seasonally adjusted
2001-Nov. 1165.3 5403.3 7945.5
Dec. 1172.9 5445.1 8006.2

2002-Jan. 1179.0 5469.1 8017.9


Feb. 1185.2 5507.4 8069.6
Mar. 1187.1 5508.3 8082.8
Apr. 1172.6 5494.8 8085.0
May 1183.3 5557.5 8152.4
June 1188.9 5587.7 8180.9
July 1195.7 5635.5 8227.1
Aug. 1184.5 5673.4 8293.7
Sep. 1191.3 5699.1 8335.3
Oct. 1202.6 5737.0 8346.9
Nov. 1202.2 5777.3 8470.0
Dec. 1210.4 5792.9 8525.8

2003-Jan. 1212.8 5821.8 8526.0


Feb. 1233.4 5875.0 8572.9
Mar. 1236.7 5887.1 8599.3
Apr. 1236.9 5910.0 8617.6
May 1257.8 5998.7 8711.7
June 1271.9 6047.5 8780.2
July 1277.8 6099.5 8915.0
Aug. 1285.7 6143.6 8950.8
Sep. 1288.0 6122.4 8943.0
Oct. 1286.9 6091.9 8882.3

Not seasonally adjusted

2001-Nov. 1164.2 5407.2 7951.8


Dec. 1202.9 5488.1 8078.0

2002-Jan. 1185.2 5476.4 8059.8


Feb. 1171.2 5494.5 8102.1
Mar. 1188.7 5543.3 8148.5
Apr. 1187.9 5557.1 8143.7
May 1177.5 5525.8 8130.5
June 1186.5 5564.0 8154.4
July 1193.4 5606.9 8173.9
Aug. 1176.6 5651.2 8242.2
Sep. 1181.3 5677.1 8260.4
Oct. 1192.4 5716.4 8290.1
Nov. 1200.8 5791.9 8485.8
Dec. 1240.3 5842.2 8603.5

2003-Jan. 1219.9 5830.6 8570.1


Feb. 1219.2 5857.0 8603.0
Mar. 1238.2 5919.5 8661.3
Apr. 1253.0 5976.8 8679.5
May 1251.3 5964.0 8687.4
June 1269.0 6016.4 8749.1
July 1274.3 6065.4 8856.2
Aug. 1279.6 6122.8 8900.7
Sep. 1275.6 6096.8 8864.0
Oct. 1276.2 6073.3 8829.7

Footnotes appear on the following page

p preliminary
Components may not add to totals due to rounding.
Page 2
H.6 (508)
Table 2
MONEY STOCK MEASURES
Percent change at seasonally adjusted annual rates

M1 M2 M3

3 Months from July 2003 TO Oct. 2003 2.8 -0.5 -1.5

6 Months from Apr. 2003 TO Oct. 2003 8.1 6.2 6.1

12 Months from Oct. 2002 TO Oct. 2003 7.0 6.2 6.4

Thirteen weeks ending November 24 , 2003


from thirteen weeks ending:
Aug. 25, 2003 (13 weeks previous) 2.4 0.6 1.1

May 26, 2003 (26 weeks previous) 6.9 5.9 6.1

Nov. 25, 2002 (52 weeks previous) 7.3 6.4 6.3

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 seasonally adjusted separately, and adding this result to seasonally adjusted M2.

Note: Current and historical H.6 data are available each week on the Federal Reserve Board's web site (http://www.federalreserve.gov/). Monthly data are available back to January 1959,
and weekly data are available back to January 1975 for most series. For information about individual copies or subscriptions, contact Publications Services at the Federal Reserve Board
(phone 202-452-3245, fax 202-728-5886). For paid electronic access to current and historical data, call STAT-USA at 1-800-782-8872 or 202-482-1986.
Page 3
H.6 (508)
Table 3
MONEY STOCK MEASURES
Billions of dollars

Seasonally adjusted

M1 M2 M3
Period ending
13-week 4-week week 13-week 4-week week 13-week 4-week week
average average average average average average average average average
2003-Sep. 1 1279.2 1286.1 1277.1 6099.2 6147.2 6132.5 8886.5 8950.1 8920.8
8 1280.5 1285.4 1277.5 6107.4 6143.7 6130.7 8902.2 8940.0 8938.0
15 1281.1 1280.4 1284.2 6113.6 6129.1 6128.4 8917.6 8936.0 8961.4
22 1282.8 1283.3 1294.5 6118.7 6128.1 6120.8 8929.2 8940.5 8941.6
29 1283.3 1286.7 1290.6 6121.1 6121.9 6107.6 8935.7 8944.8 8938.0

Oct. 6 1285.1 1289.8 1289.9 6121.7 6115.0 6103.2 8934.7 8935.7 8901.7
13 1285.6 1287.1 1273.5 6122.7 6108.3 6101.5 8932.9 8917.8 8889.8
20 1286.2 1284.5 1283.9 6123.1 6101.3 6092.9 8932.3 8902.2 8879.1
27 1286.9 1284.3 1289.8 6121.9 6094.3 6079.4 8929.3 8884.9 8868.8

Nov. 3 1287.2 1288.1 1305.1 6117.5 6087.1 6074.5 8921.8 8875.6 8864.6
10 1287.6 1291.3 1286.2 6112.8 6082.6 6083.5 8912.4 8867.1 8855.8
17p 1285.8 1290.6 1281.1 6105.0 6080.7 6085.5 8903.3 8862.1 8859.1
24p 1285.7 1288.3 1280.7 6099.9 6075.3 6057.8 8896.8 8854.9 8840.1

Not seasonally adjusted

2003-Sep. 1 1274.8 1282.2 1309.3 6070.6 6117.5 6103.7 8838.8 8891.3 8859.2
8 1275.9 1284.1 1254.1 6080.3 6121.5 6145.3 8851.0 8881.5 8902.6
15 1275.4 1276.2 1257.3 6087.4 6115.2 6138.4 8863.3 8882.9 8926.7
22 1276.0 1273.9 1275.0 6093.5 6113.7 6067.2 8871.9 8880.0 8831.6
29 1276.0 1272.9 1305.2 6095.2 6096.2 6033.7 8874.4 8865.2 8799.7

Oct. 6 1276.2 1274.6 1260.9 6094.5 6084.0 6096.5 8870.3 8847.5 8831.9
13 1276.1 1272.2 1247.8 6096.0 6073.0 6094.7 8868.3 8828.7 8851.5
20 1276.1 1272.0 1274.2 6098.7 6077.4 6084.8 8868.9 8830.2 8837.8
27 1276.6 1270.5 1299.0 6099.1 6077.7 6034.6 8867.3 8831.7 8805.5

Nov. 3 1278.4 1284.6 1317.2 6094.8 6070.3 6066.9 8860.4 8831.9 8832.8
10 1278.8 1285.5 1251.5 6092.4 6071.1 6098.1 8854.8 8836.2 8868.5
17p 1276.6 1282.2 1261.0 6088.6 6078.6 6114.9 8852.5 8849.7 8892.0
24p 1276.6 1278.4 1283.8 6087.5 6084.7 6058.7 8853.2 8861.3 8851.8

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

p preliminary data.
Components may not add to totals due to rounding.
Page 4
H.6 (508)
Table 4
SEASONALLY ADJUSTED COMPONENTS OF M1
Billions of dollars

Other checkable deposits


Date Currency1 Travelers checks 2 Demand deposits3
At commercial banks4 At thrift Total
institutions5
2002-June 609.5 8.2 306.2 145.8 119.2 265.0

July 613.7 8.5 305.1 148.0 120.4 268.4


Aug. 616.4 8.3 290.0 149.4 120.4 269.8
Sep. 618.3 7.9 292.7 151.0 121.4 272.4

Oct. 620.9 7.7 299.7 151.6 122.8 274.4


Nov. 623.6 7.5 294.5 152.2 124.5 276.6
Dec. 627.3 7.5 297.0 153.9 124.7 278.6

2003-Jan. 631.0 7.6 295.6 153.1 125.5 278.6


Feb. 636.2 7.6 305.9 156.1 127.6 283.7
Mar. 640.3 7.5 304.1 158.1 126.7 284.8

Apr. 643.2 7.4 304.0 154.7 127.6 282.3


May 645.8 7.5 315.0 158.2 131.4 289.6
June 646.5 7.9 322.2 164.0 131.3 295.3

July 646.2 8.2 322.5 165.3 135.7 300.9


Aug. 649.2 8.0 322.4 167.5 138.7 306.2
Sep. 653.0 7.8 317.3 171.1 139.0 310.0

Oct. 658.2 7.6 313.6 169.3 138.2 307.4

Week ending
2003-Sep. 29 655.2 7.8 316.8 171.3 139.5 310.9

Oct. 6 655.7 7.8 317.3 169.3 139.7 309.1


13 657.4 7.7 300.7 169.4 138.4 307.7
20 658.3 7.6 311.5 168.8 137.6 306.4
27 659.9 7.5 315.6 167.6 139.1 306.8

Nov. 3 660.2 7.5 329.1 172.4 136.0 308.4


10 660.5 7.5 e 309.4 171.7 137.1 308.8
17p 661.3 7.5 e 303.3 171.7 137.3 309.1
24p 661.8 7.5 e 305.7 170.5 135.3 305.8

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 estimated p preliminary
Components may not add to totals due to rounding.
Page 5
H.6 (508)
Table 5
SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2
Billions of dollars

Savings deposits1 Small-denomination time deposits2


Retail Total
Date money Non-M1 M2
At commercial At thrift At commercial At thrift funds
banks institutions Total banks institutions Total

2002-June 1885.2 646.2 2531.4 612.3 311.1 923.5 943.9 4398.8

July 1910.4 658.1 2568.5 609.7 309.6 919.3 952.0 4439.8


Aug. 1956.0 669.8 2625.8 606.3 308.0 914.4 948.8 4488.9
Sep. 1983.3 681.2 2664.5 601.2 306.1 907.3 936.0 4507.8

Oct. 2006.0 693.6 2699.6 597.8 304.5 902.2 932.5 4534.4


Nov. 2041.9 701.6 2743.6 595.0 303.1 898.1 933.4 4575.1
Dec. 2048.3 714.5 2762.8 591.0 302.2 893.2 926.5 4582.5

2003-Jan. 2080.4 727.0 2807.4 587.5 300.7 888.3 913.3 4608.9


Feb. 2108.3 743.3 2851.6 584.0 298.2 882.1 907.8 4641.6
Mar. 2116.0 755.4 2871.4 580.7 296.6 877.3 901.7 4650.4

Apr. 2146.6 767.5 2914.1 576.8 294.8 871.7 887.4 4673.1


May 2188.4 793.4 2981.8 571.8 291.8 863.6 895.4 4740.8
June 2227.6 802.1 3029.7 566.4 288.5 854.9 890.9 4775.6

July 2280.3 816.4 3096.6 557.6 285.4 843.0 882.0 4821.7


Aug. 2316.8 831.3 3148.1 550.2 281.8 832.0 877.7 4857.9
Sep. 2303.6 838.5 3142.1 544.6 279.4 823.9 868.2 4834.3

Oct. 2306.2 841.4 3147.5 539.8 277.2 817.0 840.4 4804.9

Week ending
2003-Sep. 29 2290.7 841.9 3132.6 542.9 278.5 821.4 863.0 4817.0

Oct. 6 2303.2 840.2 3143.4 541.3 278.0 819.3 850.6 4813.4


13 2315.1 847.9 3163.0 540.8 277.9 818.7 846.3 4827.9
20 2316.1 839.0 3155.1 539.7 277.1 816.7 837.2 4809.0
27 2300.4 839.6 3140.0 539.1 276.7 815.7 833.8 4789.6

Nov. 3 2288.7 835.5 3124.2 537.4 276.0 813.4 831.8 4769.3


10 2324.9 835.5 3160.4 535.8 275.4 811.2 825.6 4797.2
17p 2332.1 837.1 3169.3 534.5 274.9 809.4 825.7 4804.4
24p 2317.6 828.5 3146.1 533.5 274.5 808.0 823.0 4777.1

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 preliminary
Components may not add to totals due to rounding.
Page 6
H.6 (508)
Table 6
SEASONALLY ADJUSTED COMPONENTS OF NON-M2 M3
Billions of dollars

Large-denomination time deposits1


Date Institutional RPs3 Eurodollars4 Total
money funds At commercial At thrift Non-M2 M3
Total
banks2 institutions
2002-June 1199.3 702.3 111.1 813.4 371.7 208.8 2593.2

July 1195.0 703.9 111.3 815.2 373.3 208.1 2591.6


Aug. 1194.3 702.8 112.7 815.6 400.9 209.6 2620.3
Sep. 1186.2 699.9 113.0 812.9 424.3 212.8 2636.3

Oct. 1145.8 704.8 114.0 818.8 423.4 221.8 2609.9


Nov. 1211.4 695.9 115.7 811.6 443.4 226.4 2692.8
Dec. 1236.8 676.3 117.3 793.6 474.6 227.9 2732.9

2003-Jan. 1201.0 684.4 118.5 802.9 466.3 234.0 2704.2


Feb. 1181.2 682.0 118.5 800.5 480.9 235.2 2697.8
Mar. 1168.5 687.3 117.7 805.1 499.4 239.3 2712.3

Apr. 1146.8 686.9 117.9 804.8 509.3 246.6 2707.5


May 1127.9 691.1 117.0 808.1 517.5 259.5 2713.0
June 1147.6 687.7 118.1 805.7 520.2 259.1 2732.7

July 1188.4 744.5 121.2 865.7 496.2 265.2 2815.4


Aug. 1170.4 748.5 122.5 871.0 494.3 271.5 2807.2
Sep. 1179.6 754.5 122.0 876.4 498.5 266.1 2820.6

Oct. 1149.1 744.8 121.0 865.8 505.9 269.7 2790.5

Week ending
2003-Sep. 29 1188.0 753.0 121.4 874.4 505.4 262.6 2830.4

Oct. 6 1150.9 754.7 121.3 876.0 504.7 266.8 2798.5


13 1153.5 743.4 120.8 864.3 499.8 270.8 2788.3
20 1145.5 739.3 121.2 860.5 509.3 270.8 2786.2
27 1147.1 743.0 120.8 863.8 507.9 270.7 2789.4

Nov. 3 1148.7 744.1 120.4 864.5 509.0 268.0 2790.2


10 1131.4 752.4 119.6 871.9 500.3 268.7 2772.4
17p 1118.9 758.6 119.9 878.5 509.7 266.4 2773.5
24p 1128.2 755.5 120.1 875.6 509.8 268.6 2782.2

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.

p preliminary
Components may not add to totals due to rounding.
Page 7
H.6 (508)
Table 7
NOT SEASONALLY ADJUSTED COMPONENTS OF M1
Billions of dollars

Other checkable deposits


Date Currency1 Travelers checks2 Demand deposits3
At commercial banks4 At thrift Total
institutions5
2002-June 610.8 8.0 302.4 144.2 121.1 265.3

July 615.8 8.2 303.9 145.8 119.7 265.5


Aug. 616.8 8.1 287.4 145.8 118.6 264.4
Sep. 616.5 7.8 290.0 147.3 119.7 267.0

Oct. 618.3 7.7 295.3 150.2 120.8 271.0


Nov. 623.1 7.6 296.6 149.4 124.0 273.5
Dec. 630.5 7.7 317.5 158.4 126.2 284.6

2003-Jan. 628.9 7.7 300.4 159.8 123.2 282.9


Feb. 635.2 7.7 297.4 154.7 124.2 278.9
Mar. 639.9 7.7 302.9 158.7 128.9 287.6

Apr. 643.4 7.5 307.7 160.5 133.9 294.4


May 646.5 7.5 307.6 157.5 132.1 289.7
June 647.7 7.7 318.5 161.9 133.3 295.2

July 648.7 7.8 319.9 163.0 134.8 297.8


Aug. 650.4 7.8 321.4 163.4 136.6 300.0
Sep. 650.9 7.7 313.0 167.1 136.8 304.0

Oct. 655.8 7.6 309.4 167.8 135.5 303.4

Week ending
2003-Sep. 29 651.0 7.7 335.6 174.4 136.5 310.9

Oct. 6 654.2 7.7 296.1 164.1 138.7 302.9


13 656.6 7.7 288.9 162.2 132.5 294.7
20 655.9 7.6 309.2 167.4 134.0 301.4
27 656.0 7.6 327.1 172.5 135.8 308.3

Nov. 3 656.7 7.6 337.0 175.1 140.8 315.9


10 660.1 7.6 e 286.4 161.7 135.7 297.4
17p 659.6 7.6 e 297.0 163.6 133.2 296.8
24p 659.8 7.6 e 312.3 170.9 133.2 304.1

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 estimated p preliminary
Components may not add to totals due to rounding.
Page 8
H.6 (508)
Table 8
NOT SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2
Billions of dollars

Savings deposits1 Small-denomination time deposits2


Retail
money Total
Date Non-M1 M2
At commercial At thrift At commercial At thrift funds
banks institutions Total banks institutions Total

2002-June 1881.1 644.8 2525.9 611.2 310.5 921.7 929.9 4377.5

July 1899.7 654.4 2554.1 609.1 309.3 918.4 941.1 4413.6


Aug. 1949.0 667.4 2616.4 606.6 308.2 914.7 943.5 4474.6
Sep. 1980.0 680.1 2660.0 601.9 306.4 908.3 927.5 4495.8

Oct. 2001.7 692.1 2693.8 598.7 304.9 903.7 926.6 4524.0


Nov. 2055.1 706.2 2761.3 596.4 303.8 900.2 929.5 4591.0
Dec. 2060.9 718.9 2779.8 591.7 302.5 894.2 928.0 4601.9

2003-Jan. 2075.8 725.3 2801.1 587.7 300.8 888.5 921.1 4610.7


Feb. 2097.4 739.4 2836.8 583.8 298.1 881.9 919.0 4637.7
Mar. 2127.2 759.3 2886.5 579.9 296.2 876.1 918.8 4681.3

Apr. 2171.2 776.3 2947.4 575.8 294.3 870.2 906.1 4723.7


May 2177.5 789.5 2966.9 571.1 291.4 862.6 883.2 4712.7
June 2217.5 798.4 3015.9 565.7 288.2 853.9 877.5 4747.4

July 2264.4 810.7 3075.1 557.4 285.3 842.7 873.3 4791.2


Aug. 2308.3 828.2 3136.6 550.6 282.0 832.6 874.1 4843.2
Sep. 2299.0 836.8 3135.8 545.1 279.6 824.8 860.7 4821.2

Oct. 2303.3 840.3 3143.6 540.5 277.6 818.1 835.5 4797.1

Week ending
2003-Sep. 29 2233.9 821.0 3054.9 543.3 278.7 822.0 851.6 4728.6

Oct. 6 2327.0 848.8 3175.8 542.4 278.6 820.9 838.9 4835.7


13 2331.4 853.9 3185.2 541.7 278.4 820.1 841.5 4846.8
20 2317.4 839.5 3156.9 540.4 277.4 817.8 835.9 4810.6
27 2262.2 825.6 3087.8 539.4 276.8 816.1 831.6 4735.5

Nov. 3 2277.8 831.5 3109.3 537.9 276.3 814.2 826.2 4749.7


10 2363.1 849.2 3212.3 536.8 275.9 812.6 821.7 4846.6
17p 2370.1 850.8 3220.9 535.5 275.5 811.0 822.0 4853.9
24p 2314.6 827.5 3142.1 534.6 275.1 809.6 823.2 4774.9

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 preliminary
Components may not add to totals due to rounding.
Page 9
H.6 (508)
Table 9
NOT SEASONALLY ADJUSTED COMPONENTS OF NON-M2 M3
Billions of dollars

Large-denomination time deposits1 RPs3


Date Institutional Total
money funds Eurodollars4 Non-M2 M3
At commercial At thrift Total At commercial At thrift Total
banks2 institutions banks institutions
2002-June 1185.3 707.1 111.9 819.0 317.8 60.5 378.3 207.9 2590.5

July 1172.6 703.8 111.3 815.1 316.3 57.9 374.3 205.0 2566.9
Aug. 1173.7 700.6 112.3 812.9 340.2 58.2 398.4 206.0 2591.0
Sep. 1147.2 700.2 113.1 813.2 359.3 53.6 412.9 209.9 2583.3

Oct. 1122.8 707.0 114.4 821.4 359.9 51.3 411.2 218.3 2573.7
Nov. 1215.3 698.1 116.0 814.2 385.5 53.2 438.7 225.8 2694.0
Dec. 1264.7 674.7 117.0 791.7 423.8 52.6 476.4 228.5 2761.3

2003-Jan. 1238.4 678.7 117.5 796.3 420.5 49.4 469.9 234.9 2739.5
Feb. 1218.8 678.2 117.9 796.1 441.5 50.7 492.2 238.9 2746.0
Mar. 1190.2 685.2 117.4 802.6 458.0 47.5 505.5 243.5 2741.8

Apr. 1143.9 685.4 117.7 803.1 455.9 49.4 505.4 250.3 2702.7
May 1122.0 696.9 118.0 814.9 475.9 49.1 525.0 261.5 2723.4
June 1134.8 692.2 118.8 811.0 480.1 49.4 529.5 257.4 2732.7

July 1166.0 744.4 121.2 865.5 444.1 53.6 497.7 261.6 2790.8
Aug. 1149.8 747.4 122.4 869.8 435.5 55.4 490.8 267.5 2777.8
Sep. 1142.0 755.5 122.1 877.7 431.9 52.2 484.1 263.4 2767.2

Oct. 1127.2 749.4 121.7 871.1 433.8 57.4 491.2 266.8 2756.3

Week ending
2003-Sep. 29 1141.9 754.9 121.8 876.6 435.7 49.6 485.4 262.1 2766.0

Oct. 6 1108.2 760.7 122.3 883.1 426.9 54.9 481.8 262.3 2735.3
13 1133.3 751.4 122.1 873.5 426.7 56.2 482.9 267.2 2756.8
20 1127.9 742.2 121.7 863.9 438.1 56.8 494.9 266.2 2753.0
27 1136.7 745.1 121.1 866.3 437.2 60.5 497.8 270.2 2770.9

Nov. 3 1127.2 747.7 121.0 868.7 443.1 59.2 502.3 267.7 2765.9
10 1126.1 758.2 120.5 878.7 440.0 58.4 498.4 267.1 2770.4
17p 1123.9 763.9 120.7 884.6 442.1 60.1 502.3 266.2 2777.1
24p 1141.6 759.0 120.7 879.6 441.9 60.0 501.9 269.9 2793.1

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.

p preliminary
Components may not add to totals due to rounding.
Page 10
H.6 (508)
Table 10
MEMORANDUM ITEMS
Billions of dollars, not seasonally adjusted
Time and
Demand deposits savings U.S. government deposits IRA and Keogh Accounts
at banks due to deposits
due to Demand Balance Note Time and
Date Foreign Foreign foreign Total savings At At At
banks and deposits at at balances at money
commercial official commercial Federal depository cash deposits at commercial thrift Total
official commercial market
banks institutions banks Reserve institutions1 balance banks institutions funds
institutions banks
2002-June 7.8 1.0 17.8 4.2 6.1 16.3 26.6 10.6 163.7 96.5 167.3 427.5

July 7.5 1.0 16.9 5.3 5.3 11.8 22.4 11.6 164.9 96.7 169.4 431.1
Aug. 7.1 1.0 15.5 4.6 5.1 18.3 27.9 14.5 165.8 97.5 171.7 435.0
Sep. 6.8 1.1 14.1 5.1 5.8 27.7 38.6 17.3 166.8 98.2 174.0 438.9

Oct. 7.2 1.1 14.0 3.1 4.9 18.6 26.5 20.2 166.8 98.2 175.2 440.2
Nov. 7.9 1.1 14.8 3.2 5.0 16.1 24.3 23.1 166.3 97.8 175.9 440.0
Dec. 8.7 1.1 15.5 3.8 4.9 15.3 24.0 25.9 165.8 97.4 176.5 439.8

2003-Jan. 8.6 1.1 16.4 3.8 5.8 13.2 22.8 26.2 165.8 97.6 178.1 441.5
Feb. 7.9 1.1 17.3 3.6 5.1 5.7 14.3 23.0 166.3 98.7 180.7 445.7
Mar. 7.3 1.1 18.2 3.6 5.3 4.1 13.1 19.8 166.8 99.9 183.3 450.1

Apr. 7.2 1.1 18.4 5.3 7.5 4.2 17.1 20.4 167.2 101.0 183.0 451.2
May 7.5 1.1 18.0 3.6 6.7 6.0 16.2 23.5 167.5 101.5 180.7 449.7
June 7.8 1.2 17.6 4.8 6.7 12.4 24.0 26.6 167.8 101.9 178.4 448.2

July 7.7 1.2 18.2 3.7 6.2 13.5 23.4 24.2 167.8 102.2 176.2 e 446.3 e
Aug. 7.3 1.2 19.2 3.9 5.6 6.4 15.9 18.3 167.7 102.4 174.1 e 444.2 e
Sep. 7.0 1.3 20.3 4.2 6.2 18.2 28.6 12.5 167.5 102.5 172.0 e 442.1 e

Oct. 6.8 e 1.1 e 20.9 e 4.0 4.9 12.1 21.0 9.1 e 167.6 e 102.6 e 170.9 e 441.1 e

Week ending
2003-Sep. 29 3.7 7.2 24.2 35.1

Oct. 6 4.1 5.4 12.2 21.8


13 3.6 4.0 0.8 8.4
20 4.3 5.0 10.7 20.0
27 3.8 5.2 19.6 28.6

Nov. 3 4.3 5.7 23.6 33.6


10 3.8 5.1 6.8 15.6
17p 4.4 4.5 4.5 13.4
24p 4.0 5.2 12.9 22.1

1. Source: Daily Treasury statement.

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