Federal Reserve Statistical Release, H.6, Money Stock Measures; title with eagle logo links to Statistical Release home page
Release Date: December 2, 2010
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FEDERAL RESERVE STATISTICAL RELEASE

 H.6 (508)
 Table 1                                                                                                     For release at 4:30 p.m. Eastern Time
                                                                                                                                  December 2, 2010
 MONEY STOCK MEASURES
 Billions of dollars    
 ----------------------------------------------------------------------------------------------------------------------------------------------------
           Date                                         M1(1)                  M2(2)                       M1(1)                  M2(2)
 -----------------------------  ------------------------------------------------------------  -------------------------------------------------------
                                                            Seasonally adjusted                             Not seasonally adjusted     
 -----------------------------  ------------------------------------------------------------  -------------------------------------------------------
       2008-Nov.                                        1516.9                 8062.5                        1512.0                 8049.8
            Dec.                                        1602.1                 8255.3                        1626.4                 8265.3
                                                                                                                                          
       2009-Jan.                                        1583.5                 8316.7                        1575.1                 8310.9
            Feb.                                        1574.0                 8356.7                        1546.9                 8338.3
            Mar.                                        1577.4                 8409.9                        1590.6                 8472.8
            Apr.                                        1608.5                 8364.3                        1624.3                 8469.1
            May                                         1608.5                 8436.7                        1613.9                 8447.2
            June                                        1646.2                 8453.0                        1658.1                 8458.0
            July                                        1649.9                 8443.0                        1654.9                 8423.6
            Aug.                                        1648.4                 8419.7                        1649.3                 8398.4
            Sep.                                        1660.8                 8459.3                        1639.9                 8403.3
            Oct.                                        1676.2                 8492.1                        1661.9                 8434.2
            Nov.                                        1687.5                 8523.3                        1680.8                 8506.1
            Dec.                                        1696.6                 8542.8                        1721.8                 8548.7
                                                                                                                                          
       2010-Jan.                                        1680.7                 8486.0                        1672.0                 8475.2
            Feb.                                        1714.8                 8545.7                        1683.3                 8519.8
            Mar.                                        1713.1                 8519.9                        1728.3                 8582.8
            Apr.                                        1701.4                 8490.6                        1717.4                 8606.4
            May                                         1706.0                 8573.0                        1711.0                 8591.7
            June                                        1721.5                 8604.6                        1736.3                 8617.5
            July                                        1716.4                 8603.3                        1722.5                 8588.6
            Aug.                                        1742.8                 8649.4                        1743.1                 8615.9
            Sep.                                        1765.7                 8709.1                        1743.4                 8653.8
            Oct.                                        1779.6                 8767.1                        1763.9                 8707.5
 ----------------------------------------------------------------------------------------------------------------------------------------------------
 Percent change at seasonally adjusted annual rates     M1                    M2
 ----------------------------------------------------------------------------------------------------------------------------------------------------
  3 Months from July 2010 TO Oct. 2010                   14.7                   7.6
  6 Months from Apr. 2010 TO Oct. 2010                    9.2                   6.5
 12 Months from Oct. 2009 TO Oct. 2010                    6.2                   3.2
 ----------------------------------------------------------------------------------------------------------------------------------------------------
 1. M1 consists of (1) currency outside the U.S. Treasury, Federal Reserve Banks, and the vaults of depository institutions; (2) traveler's checks of
    nonbank issuers; (3) demand deposits at commercial banks (excluding those amounts held by 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 constructed by summing currency, traveler's checks,
    demand deposits, and OCDs, each seasonally adjusted separately.
 2. M2 consists of M1 plus (1) savings deposits (including money market deposit accounts); (2) small-denomination time deposits (time deposits in
    amounts of less than $100,000), less individual retirement account (IRA) and Keogh balances at depository institutions; and (3) balances in
    retail money market mutual funds, less IRA and Keogh balances at money market mutual funds.  Seasonally adjusted M2 is constructed by summing
    savings deposits, small-denomination time deposits, and retail money funds, each seasonally adjusted separately, and adding this result to
    seasonally adjusted M1.

 p  preliminary
 Components may not add to totals due to rounding.
1



 H.6 (508)
 Table 2
 MONEY STOCK MEASURES
 Billions of dollars
 --------------------------------------------------------------------------------------------------------------------------------------------------------
                                  M1                               M2                               M1                                 M2
                   -------------------------------- -------------------------------- -------------------------------- -----------------------------------
   Period ending     13-week    4-week      week      13-week    4-week      week      13-week    4-week      week       13-week     4-week       week
                     average    average    average    average    average    average    average    average    average     average     average     average
 ----------------- ----------------------------------------------------------------- --------------------------------------------------------------------
                                          Seasonally adjusted                                             Not seasonally adjusted
 ----------------- ----------------------------------------------------------------- --------------------------------------------------------------------
  2010-Aug. 30         1726.2     1742.3     1775.1     8619.0     8651.9     8681.3     1733.2     1740.7     1810.5     8607.0     8614.1     8593.2
                                                                                                                                                      
       Sep.  6         1730.0     1751.2     1767.7     8624.7     8665.2     8690.0     1735.8     1748.0     1723.7     8608.1     8624.2     8676.0
            13         1734.7     1759.7     1754.1     8633.7     8679.3     8695.5     1736.5     1743.7     1687.8     8611.9     8636.4     8689.3
            20         1737.1     1763.1     1755.5     8641.3     8692.7     8703.9     1735.9     1738.3     1731.1     8615.0     8652.3     8650.5
            27         1739.8     1764.1     1779.2     8650.3     8705.6     8733.1     1735.0     1735.1     1797.8     8618.0     8655.7     8606.8
                                                                                                                                                      
       Oct.  4         1744.7     1769.5     1789.0     8663.4     8721.3     8752.5     1738.3     1750.5     1785.2     8623.6     8659.2     8690.2
            11         1750.1     1774.2     1772.9     8676.0     8737.5     8760.5     1741.5     1756.6     1712.1     8631.5     8665.3     8713.8
            18         1754.8     1776.6     1765.2     8689.0     8755.1     8774.4     1744.3     1757.2     1733.7     8643.0     8686.7     8735.8
            25         1759.1     1777.0     1780.9     8700.7     8762.9     8764.3     1747.2     1756.4     1794.6     8652.1     8701.1     8664.7
                                                                                                                                                      
       Nov.  1         1763.3     1777.0     1788.9     8712.9     8771.5     8786.6     1750.3     1766.5     1825.6     8660.9     8705.7     8708.5
             8         1774.7     1803.9     1880.6     8725.6     8781.8     8802.0     1761.2     1797.3     1835.3     8670.9     8718.4     8764.6
            15p        1780.7     1812.2     1798.2     8738.0     8788.0     8798.9     1764.5     1801.1     1748.7     8681.9     8730.5     8784.3
            22p        1786.4     1821.1     1816.5     8750.2     8799.2     8809.2     1768.9     1804.8     1809.6     8695.2     8754.2     8759.4
                                                                                                                                                      
                                                                                                                                                      
 --------------------------------------------------------------------------------------------------------------------------------------------------------
 Percent change at seasonally adjusted annual rates       M1                   M2
 --------------------------------------------------------------------------------------------------------------------------------------------------------
 Thirteen weeks ending November 22, 2010   
 from thirteen weeks ending:
 Aug. 23, 2010 (13 weeks previous)                        14.8                   6.4
 May  24, 2010 (26 weeks previous)                         9.4                   5.3
 Nov. 23, 2009 (52 weeks previous)                         6.9                   3.1
 --------------------------------------------------------------------------------------------------------------------------------------------------------
 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  preliminary
 Components may not add to totals due to rounding.
1




 H.6 (508)
 Table 3
 SEASONALLY ADJUSTED COMPONENTS OF M1
 Billions of dollars
 ------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                    Other checkable deposits
                                                                                     ------------------------------------------------------
                                                                                        At commercial         At thrift
        Date                  Currency(1)  Traveler's checks(2)  Demand deposits(3)       banks(4)         institutions(5)          Total
 ------------------------------------------------------------------------------------------------------------------------------------------
  2009-June                       852.3              5.2                439.3                 208.7               140.6              349.3
                                                                                                                                          
       July                       854.2              5.1                436.0                 213.4               141.3              354.7
       Aug.                       857.8              5.1                427.2                 217.3               141.1              358.4
       Sep.                       861.5              5.1                430.5                 220.4               143.3              363.7
                                                                                                                                          
       Oct.                       862.7              5.1                432.8                 226.1               149.6              375.6
       Nov.                       861.8              5.1                435.5                 236.4               148.7              385.1
       Dec.                       862.2              5.1                443.7                 234.1               151.4              385.6
                                                                                                                                          
                                                                                                                                          
  2010-Jan.                       861.2              5.1                438.0                 221.6               154.9              376.5
       Feb.                       867.3              5.1                457.9                 228.0               156.6              384.5
       Mar.                       871.6              5.0                447.1                 235.0               154.3              389.3
                                                                                                                                          
       Apr.                       877.3              5.0                451.7                 214.2               153.2              367.4
       May                        881.2              4.9                448.2                 216.2               155.5              371.7
       June                       883.1              4.8                459.2                 223.0               151.4              374.4
                                                                                                                                          
       July                       886.5              4.7                454.2                 220.5               150.6              371.1
       Aug.                       892.8              4.7                469.3                 224.3               151.7              376.0
       Sep.                       899.7              4.7                479.3                 228.2               153.8              382.0
                                                                                                                                          
       Oct.                       907.6              4.8                480.3                 228.2               158.8              386.9
                                                                                                                                          
                                                                                                                                          
 Week ending:                                                                                                                                      
  2010-Sep. 27                    902.0              4.8                480.5                 239.9               152.0              391.9
                                                                                                                                          
       Oct.  4                    903.9              4.8                494.5                 230.4               155.4              385.9
            11                    904.9              4.8                481.3                 225.1               156.8              381.9
            18                    907.6              4.8                470.2                 223.7               158.8              382.6
            25                    909.2              4.8                476.5                 232.9               157.5              390.4
                                                                                                                                          
       Nov.  1                    911.1              4.7                479.1                 231.7               162.2              393.9
             8                    912.6              4.7 e              536.6                 261.7               165.0              426.7
            15p                   914.4              4.7 e              484.8                 229.5               164.8              394.2
            22p                   915.8              4.7 e              493.8                 238.7               163.5              402.2
                                                                                                                                          
                                                                                                                                          
                                                                                                                                          
 ------------------------------------------------------------------------------------------------------------------------------------------
 1. Currency outside U.S. Treasury, Federal Reserve Banks and the vaults of depository institutions.
 2. Outstanding amount of U.S. dollar-denominated traveler's checks of nonbank issuers. Traveler's checks issued by depository institutions
    are included in demand deposits.
 3. Demand deposits at domestically chartered commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations
    (excluding those amounts held by 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. NOW and ATS balances at domestically chartered commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations.
 5. NOW and ATS balances at thrift institutions, credit union share draft balances, and demand deposits at thrift institutions.

 e  estimated
 p  preliminary
 Components may not add to totals due to rounding.
1



 H.6 (508)
 Table 4
 SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2
 Billions of dollars
 ----------------------------------------------------------------------------------------------------------------------------------------------------
                                 Savings deposits(1)               Small-denomination time deposits(2)                                             
                       ---------------------------------------   ---------------------------------------                               Memorandum: 
                            At            At                          At            At                        Retail                  Institutional
        Date            commercial      thrift                    commercial      thrift                      money         Total         money
                          banks      institutions      Total        banks      institutions       Total      funds(3)     non-M1 M2       funds(4)
 ----------------------------------------------------------------------------------------------------------------------------------------------------
  2009-June                3642.6         824.5        4467.1        1005.5          358.3        1363.9        975.9        6806.8        2513.0
                                                                                                                                                 
       July                3673.6         834.0        4507.6         983.0          353.5        1336.5        948.9        6793.0        2494.1
       Aug.                3717.3         830.1        4547.3         964.8          342.3        1307.1        916.8        6771.3        2448.9
       Sep.                3791.5         842.2        4633.6         939.0          333.0        1271.9        892.9        6798.5        2409.2
                                                                                                                                                 
       Oct.                3861.7         854.2        4715.9         906.0          328.3        1234.4        865.7        6815.9        2342.1
       Nov.                3952.4         835.6        4788.0         880.2          322.1        1202.3        845.6        6835.8        2286.0
       Dec.                4007.0         841.5        4848.5         854.2          318.7        1172.9        824.7        6846.2        2224.1
                                                                                                                                                 
                                                                                                                                                 
  2010-Jan.                4010.0         846.0        4856.0         829.8          314.5        1144.3        805.0        6805.3        2182.3
       Feb.                4050.6         860.4        4911.0         816.2          310.9        1127.0        792.8        6830.9        2110.4
       Mar.                4064.8         870.9        4935.7         799.2          307.1        1106.2        764.8        6806.8        2026.5
                                                                                                                                                 
       Apr.                4092.1         865.0        4957.1         784.4          302.4        1086.8        745.3        6789.2        1945.3
       May                 4168.0         880.3        5048.2         770.4          298.2        1068.6        750.2        6867.0        1896.2
       June                4187.0         887.3        5074.3         757.6          293.9        1051.5        757.3        6883.1        1865.9
                                                                                                                                                 
       July                4209.5         890.5        5100.0         745.3          290.7        1036.0        750.8        6886.9        1869.8
       Aug.                4253.5         897.7        5151.2         730.7          287.2        1017.9        737.5        6906.6        1883.1
       Sep.                4315.4         903.7        5219.2         710.3          282.7         992.9        731.4        6943.4        1898.8
                                                                                                                                                 
       Oct.                4384.5         913.9        5298.4         689.8          278.0         967.8        721.3        6987.5        1896.5
                                                                                                                                                 
                                                                                                                                                 
 Week ending:                                                                                                                            
  2010-Sep. 27             4320.9         917.2        5238.2         704.3          281.2         985.5        730.2        6953.9        1896.6
                                                                                                                                                 
       Oct.  4             4342.7         912.6        5255.4         698.7          280.1         978.8        729.3        6963.4        1916.8
            11             4379.6         906.8        5286.5         694.8          279.3         974.1        727.1        6987.7        1896.7
            18             4408.7         908.7        5317.4         690.4          278.2         968.7        723.1        7009.2        1895.7
            25             4379.3         921.1        5300.4         686.4          277.0         963.4        719.6        6983.4        1874.2
                                                                                                                                                 
       Nov.  1             4398.2         924.2        5322.5         681.6          275.7         957.3        718.0        6997.8        1910.0
             8             4337.0         915.5        5252.5         677.3          274.5         951.7        717.2        6921.4        1905.1
            15p            4430.0         912.5        5342.4         672.8          273.3         946.1        712.1        7000.7        1900.5
            22p            4423.7         919.7        5343.4         668.0          272.3         940.3        709.0        6992.7        1885.5
                                                                                                                                                 
                                                                                                                                                 
                                                                                                                                                 
 ----------------------------------------------------------------------------------------------------------------------------------------------------
 1. Savings deposits include money market deposit accounts.
 2. Small-denomination time deposits are those issued in amounts of less than $100,000. All IRA and Keogh account balances at commercial banks and 
    thrift institutions are subtracted from small time deposits.
 3. IRA and Keogh account balances at money market mutual funds are subtracted from retail money funds.
 4. Institutional money funds are not part of non-M1 M2.

 p  preliminary
 Components may not add to totals due to rounding.
1



 H.6 (508)
 Table 5
 NOT SEASONALLY ADJUSTED COMPONENTS OF M1
 Billions of dollars
 ------------------------------------------------------------------------------------------------------------------------------------------
                                                                                                    Other checkable deposits
                                                                                     ------------------------------------------------------
                                                                                        At commercial         At thrift
        Date                  Currency(1)  Traveler's checks(2)  Demand deposits(3)       banks(4)         institutions(5)          Total
 ------------------------------------------------------------------------------------------------------------------------------------------
  2009-June                       852.4            5.2                  445.0                 210.6               144.9              355.4
                                                                                                                                          
       July                       854.6            5.2                  439.3                 210.4               145.4              355.8
       Aug.                       855.5            5.2                  430.7                 213.4               144.5              358.0
       Sep.                       856.7            5.1                  419.0                 213.9               145.1              359.0
                                                                                                                                          
       Oct.                       859.3            5.1                  428.2                 221.4               147.9              369.3
       Nov.                       860.8            5.1                  438.5                 230.4               145.9              376.3
       Dec.                       865.4            5.1                  463.6                 237.7               150.0              387.7
                                                                                                                                          
                                                                                                                                          
  2010-Jan.                       860.1            5.1                  431.2                 227.6               147.9              375.5
       Feb.                       869.4            5.0                  434.0                 225.0               149.8              374.8
       Mar.                       875.4            5.0                  454.7                 238.3               155.0              393.3
                                                                                                                                          
       Apr.                       879.1            4.9                  452.0                 224.3               157.1              381.4
       May                        882.2            4.9                  450.6                 217.6               155.8              373.3
       June                       883.6            4.8                  466.2                 225.1               156.7              381.7
                                                                                                                                          
       July                       887.0            4.8                  458.0                 217.7               155.0              372.7
       Aug.                       890.0            4.8                  472.6                 220.3               155.4              375.7
       Sep.                       894.7            4.7                  466.8                 221.6               155.5              377.1
                                                                                                                                          
       Oct.                       904.4            4.7                  474.2                 223.2               157.3              380.6
                                                                                                                                          
                                                                                                                                          
 Week ending:                                                                                                                                      
  2010-Sep. 27                    895.2            4.7                  502.4                 238.9               156.6              395.5
                                                                                                                                          
       Oct.  4                    899.4            4.7                  495.4                 225.4               160.2              385.6
            11                    903.8            4.7                  439.3                 209.6               154.7              364.3
            18                    904.0            4.7                  454.1                 215.9               155.0              370.9
            25                    904.9            4.7                  493.0                 235.1               156.9              392.0
                                                                                                                                          
       Nov.  1                    906.8            4.8                  515.2                 236.2               162.7              398.8
             8                    911.7            4.7 e                510.1                 250.4               158.3              408.7
            15p                   912.8            4.7 e                461.4                 214.5               155.3              369.8
            22p                   913.3            4.7 e                498.6                 233.7               159.4              393.0
                                                                                                                                          
                                                                                                                                          
                                                                                                                                          
 ------------------------------------------------------------------------------------------------------------------------------------------
 1. Currency outside U.S. Treasury, Federal Reserve Banks and the vaults of depository institutions.
 2. Outstanding amount of U.S. dollar-denominated traveler's checks of nonbank issuers.  Traveler's checks issued by depository institutions
    are included in demand deposits.
 3. Demand deposits at domestically chartered commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations
    (excluding those amounts held by 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. NOW and ATS balances at domestically chartered commercial banks, U.S. branches and agencies of foreign banks, and Edge Act corporations.
 5. NOW and ATS balances at thrift institutions, credit union share draft balances, and demand deposits at thrift institutions.

 e  estimated 
 p  preliminary
 Components may not add to totals due to rounding.
1



 H.6 (508)
 Table 6
 NOT SEASONALLY ADJUSTED COMPONENTS OF NON-M1 M2
 Billions of dollars
 ----------------------------------------------------------------------------------------------------------------------------------------------------
                                 Savings deposits(1)               Small-denomination time deposits(2)                                             
                       ---------------------------------------   ---------------------------------------                               Memorandum: 
                            At            At                          At            At                        Retail                  Institutional
        Date            commercial      thrift                    commercial      thrift                      money         Total         money
                          banks      institutions      Total        banks      institutions       Total      funds(3)     non-M1 M2       funds(4)
 ----------------------------------------------------------------------------------------------------------------------------------------------------
  2009-June                3650.9         826.3        4477.2         999.6         356.2         1355.8        966.8        6799.9        2496.3
                                                                                                                                                 
       July                3667.5         832.6        4500.1         977.4         351.5         1328.9        939.6        6768.6        2460.3
       Aug.                3709.4         828.3        4537.6         959.9         340.6         1300.5        910.9        6749.1        2433.0
       Sep.                3769.0         837.2        4606.2         938.4         332.7         1271.1        886.1        6763.4        2380.7
                                                                                                                                                 
       Oct.                3832.4         847.7        4680.1         908.4         329.2         1237.7        854.5        6772.3        2312.1
       Nov.                3945.6         834.2        4779.8         885.2         323.9         1209.1        836.4        6825.3        2268.6
       Dec.                3986.0         837.1        4823.1         858.6         320.3         1179.0        824.9        6826.9        2240.6
                                                                                                                                                 
                                                                                                                                                 
  2010-Jan.                3994.9         842.9        4837.8         835.6         316.7         1152.3        813.2        6803.2        2227.3
       Feb.                4043.8         859.0        4902.8         819.0         311.9         1130.9        802.8        6836.5        2156.1
       Mar.                4088.9         876.1        4964.9         800.2         307.4         1107.6        782.0        6854.5        2050.8
                                                                                                                                                 
       Apr.                4166.3         880.7        5047.0         782.7         301.7         1084.5        757.4        6888.9        1941.5
       May                 4186.8         884.2        5071.0         766.2         296.5         1062.7        747.0        6880.7        1889.1
       June                4195.9         889.2        5085.1         753.5         292.3         1045.9        750.2        6881.2        1856.0
                                                                                                                                                 
       July                4202.9         889.1        5092.0         741.4         289.1         1030.5        743.7        6866.2        1850.8
       Aug.                4233.5         893.5        5127.0         727.2         285.8         1013.0        732.7        6872.8        1874.6
       Sep.                4293.8         899.2        5193.0         709.5         282.3          991.8        725.6        6910.4        1875.2
                                                                                                                                                 
       Oct.                4354.6         907.7        5262.3         691.1         278.5          969.5        711.8        6943.6        1868.4
                                                                                                                                                 
                                                                                                                                                 
 Week ending:                                                                                                                            
  2010-Sep. 27             4209.3         893.6        5102.9         704.3         281.2          985.5        720.7        6809.0        1864.3
                                                                                                                                                 
       Oct.  4             4304.9         904.7        5209.6         699.2         280.4          979.6        715.8        6905.0        1871.0
            11             4398.8         910.8        5309.7         695.6         279.7          975.2        716.8        7001.7        1869.5
            18             4410.0         908.9        5318.9         691.3         278.6          969.9        713.3        7002.1        1867.2
            25             4292.9         902.9        5195.8         687.9         277.6          965.4        708.8        6870.1        1854.7
                                                                                                                                                 
       Nov.  1             4311.4         906.0        5217.3         683.9         276.6          960.5        705.1        6882.9        1883.0
             8             4350.2         918.3        5268.4         680.4         275.7          956.1        704.8        6929.4        1876.7
            15p            4464.1         919.5        5383.6         676.3         274.7          951.0        701.0        7035.5        1882.6
            22p            4389.4         912.5        5302.0         671.5         273.7          945.2        702.5        6949.7        1877.0
                                                                                                                                                 
                                                                                                                                                 
                                                                                                                                                 
 --------------------------------------------------------------------------------------------------------------------------------------------------
 1. Savings deposits include money market deposit accounts.
 2. Small-denomination time deposits are those issued in amounts of less than $100,000. All IRA and Keogh account balances at commercial banks and 
    thrift institutions are subtracted from small time deposits.
 3. IRA and Keogh account balances at money market mutual funds are subtracted from retail money funds.
 4. Institutional money funds are not part of non-M1 M2.

 p  preliminary
 Components may not add to totals due to rounding.
1



 H.6 (508)
 Table 7
 OTHER MEMORANDUM ITEMS
 Billions of dollars, not seasonally adjusted
 --------------------------------------------------------------------------------------------------------------------
                                                                            IRA and Keogh accounts
                          Demand deposits          Time and     -----------------------------------------------------
                          at banks due to           savings    
       Date         --------------------------  deposits due to                                  At
                        Foreign       Foreign    foreign banks      At             At           money   
                       commercial    official    and official    commercial      thrift         market
                         banks     institutions  institutions      banks      institutions      funds         Total
 --------------------------------------------------------------------------------------------------------------------
  2009-June               14.1          6.8           27.5          219.8         121.1         265.5         606.4   
                                                                                                                      
       July               14.5          7.4           27.4          221.3         122.0         260.0         603.4   
       Aug.               14.1          8.7           27.6          222.0         122.4         255.0         599.4   
       Sep.               13.8          8.5           27.9          222.7         122.7         249.9         595.3   
                                                                                                                      
       Oct.               13.8          8.0           29.4          223.5         122.8         245.7         592.0   
       Nov.               14.4          8.0           32.2          224.6         122.5         242.2         589.2   
       Dec.               14.9          6.9           35.1          225.6         122.2         238.7         586.5   
                                                                                                                      
                                                                                                                      
  2010-Jan.               14.9          7.6           35.7          226.6         122.3         235.2         584.1   
       Feb.               14.3          7.5           33.8          227.5         123.0         231.7         582.1   
       Mar.               13.6          6.2           32.0          228.4         123.6         228.2         580.2   
                                                                                                                      
       Apr.               13.6          7.0           30.6          229.7         124.4         225.1 e       579.1 e 
       May                14.3          5.8           29.8          231.4         125.4         222.5 e       579.3 e 
       June               15.1          6.0           29.0          233.1         126.4         219.9 e       579.4 e 
                                                                                                                      
       July               15.5 e        5.9 e         28.6 e        234.6 e       127.1 e       218.5 e       580.2 e 
       Aug.               15.5 e        6.2 e         28.6 e        235.9 e       127.5 e       218.5 e       581.8 e 
       Sep.               15.5 e        6.7 e         28.6 e        237.2 e       127.8 e       218.5 e       583.4 e 
                                                                                                                      
       Oct.               15.5 e        6.1 e         28.6 e        238.4 e       128.1 e       218.5 e       585.0 e 
                                                                                                                      
                                                                                                                      
 --------------------------------------------------------------------------------------------------------------------
 e  estimated
 p  preliminary
 Components may not add to totals due to rounding.
1



 H.6 (508)
 Table 7
 OTHER MEMORANDUM ITEMS (continued)
 Billions of dollars, not seasonally adjusted
 -----------------------------------------------------------------------------------------------------------
                                                    U.S. government deposits                            
                      --------------------------------------------------------------------------------------  
                         Demand        Balance at Federal Reserve      Note                      Time and
       Date             deposits       --------------------------    balances                     savings    
                           at                      Supplementary        at           Total      deposits at  
                       commercial      General       financing      depository       cash        commercial  
                         banks         account        account     institutions(1)   balance        banks     
 -----------------------------------------------------------------------------------------------------------
  2009-June                  2.6          64.5           199.9            2.0          269.0          1.7   
                                                                                                            
       July                  1.3          50.4           199.9            2.0          253.7          1.7   
       Aug.                  1.2          39.9           199.9            2.0          243.0          1.8   
       Sep.                  2.9          35.0           191.8            1.9          231.6          1.9   
                                                                                                            
       Oct.                  1.6          45.1            74.8            2.0          123.5          1.9   
       Nov.                  1.2          52.3            15.0            2.0           70.5          1.9   
       Dec.                  1.3          82.7            13.9            2.0           99.8          1.9   
                                                                                                            
                                                                                                            
  2010-Jan.                  3.2         139.3             5.0            2.0          149.4          1.9   
       Feb.                  1.3          57.1             7.9            2.0           68.2          2.0   
       Mar.                  1.3          50.0            81.4            2.0          134.7          2.0   
                                                                                                            
       Apr.                  5.3          35.6           182.5            2.0          225.3          2.0   
       May                   1.3          34.9           200.0            2.0          238.1          1.9   
       June                  2.9          38.8           200.0            2.0          243.6          1.9   
                                                                                                            
       July                  1.2          32.1           200.0            1.9          235.2          1.8 e 
       Aug.                  1.1          27.6           200.0            1.9          230.6          1.8 e 
       Sep.                  2.8          47.2           200.0            1.9          252.0          1.8 e 
                                                                                                            
       Oct.                  1.5          37.6           200.0            2.0          240.9          1.8 e 
                                                                                                            
                                                                                                            
 Week ending:                                                                                             
  2010-Sep. 27               2.1          64.6           200.0            2.0          268.6                
                                                                                                            
       Oct.  4               1.2          60.3           200.0            2.0          263.4                
            11               1.2          30.6           200.0            2.0          233.7                
            18               1.9          40.4           200.0            1.9          244.2                
            25               1.8          44.3           200.0            2.0          248.0                
                                                                                                            
       Nov.  1               1.1          30.5           200.0            2.0          233.5                
             8               1.0          31.0           200.0            2.0          234.0                
            15p              1.2          13.0           200.0            1.2          215.3                
            22p              1.0          33.2           200.0            2.0          236.2                
                                                                                                            
                                                                                                            
                                                                                                            
 ---------------------------------------------------------------------------------------------------------
 1. Source: Daily Treasury statement.

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

 Note: Current and historical H.6 data are available each week on the Federal Reserve Board's website
 (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).

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