Federal Reserve Statistical Release, H.6, Money Stock Measures; title with eagle logo links to Statistical Release home page
Release Date: December 29, 2011
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FEDERAL RESERVE STATISTICAL RELEASE

 H.6 (508)
 Table 1                                                                                                     For release at 4:30 p.m. Eastern Time
                                                                                                                                 December 29, 2011
 MONEY STOCK MEASURES
 Billions of dollars    
 ----------------------------------------------------------------------------------------------------------------------------------------------------
           Date                                         M1(1)                  M2(2)                       M1(1)                  M2(2)
 -----------------------------  ------------------------------------------------------------  -------------------------------------------------------
                                                            Seasonally adjusted                             Not seasonally adjusted     
 -----------------------------  ------------------------------------------------------------  -------------------------------------------------------
       2009-Dec.                                        1693.5                 8528.8                        1723.7                 8550.5
                                                                                                                                          
       2010-Jan.                                        1681.0                 8465.8                        1673.6                 8472.7
            Feb.                                        1703.3                 8533.6                        1685.0                 8517.2
            Mar.                                        1712.0                 8511.7                        1729.5                 8579.5
            Apr.                                        1698.9                 8522.4                        1716.1                 8599.5
            May                                         1704.0                 8561.9                        1708.0                 8580.0
            June                                        1722.8                 8591.1                        1731.8                 8601.4
            July                                        1725.9                 8607.1                        1717.7                 8571.8
            Aug.                                        1746.3                 8652.6                        1738.9                 8601.9
            Sep.                                        1769.2                 8700.3                        1740.1                 8643.2
            Oct.                                        1779.3                 8740.8                        1761.8                 8699.3
            Nov.                                        1817.2                 8778.9                        1823.0                 8766.0
            Dec.                                        1828.3                 8812.2                        1865.3                 8848.9
                                                                                                                                          
       2011-Jan.                                        1850.3                 8836.8                        1841.0                 8840.0
            Feb.                                        1871.5                 8898.2                        1853.4                 8879.2
            Mar.                                        1888.2                 8926.3                        1907.1                 8992.1
            Apr.                                        1897.8                 8958.1                        1915.2                 9045.5
            May                                         1929.5                 9009.7                        1933.5                 9020.9
            June                                        1944.9                 9096.9                        1954.0                 9112.4
            July                                        2003.8                 9298.5                        1992.6                 9266.9
            Aug.                                        2107.6                 9531.0                        2097.6                 9465.6
            Sep.                                        2133.8                 9578.2                        2094.2                 9507.2
            Oct.                                        2150.1                 9607.5                        2125.6                 9558.7
            Nov.                                        2149.1                 9641.6                        2164.3                 9639.4
 ----------------------------------------------------------------------------------------------------------------------------------------------------
 Percent change at seasonally adjusted annual rates     M1                    M2
 ----------------------------------------------------------------------------------------------------------------------------------------------------
  3 Months from Aug. 2011 TO Nov. 2011                    7.9                   4.6
  6 Months from May  2011 TO Nov. 2011                   22.8                  14.0
 12 Months from Nov. 2010 TO Nov. 2011                   18.3                   9.8
 ----------------------------------------------------------------------------------------------------------------------------------------------------
 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
 ----------------- ----------------------------------------------------------------- --------------------------------------------------------------------
  2011-Sep. 26         2073.2     2127.3     2147.6     9455.0     9575.6     9586.7     2054.6     2082.7     2155.5     9401.1     9505.2     9457.1
                                                                                                                                                      
       Oct.  3         2088.8     2142.9     2198.1     9483.3     9582.3     9604.9     2069.4     2112.0     2217.5     9423.6     9508.8     9541.6
            10         2102.8     2155.6     2157.8     9512.3     9594.7     9622.0     2080.6     2124.7     2060.9     9448.6     9518.8     9570.5
            17         2116.4     2163.5     2150.5     9539.2     9610.4     9628.0     2091.1     2126.3     2071.2     9476.3     9543.9     9606.4
            24         2126.3     2157.9     2125.3     9561.7     9611.8     9592.2     2099.7     2118.1     2122.6     9499.0     9556.5     9507.4
            31         2130.5     2146.5     2152.2     9572.7     9611.1     9602.0     2105.9     2118.4     2218.7     9510.4     9555.1     9535.9
                                                                                                                                                      
       Nov.  7         2135.2     2145.8     2155.1     9584.0     9618.1     9650.0     2112.8     2133.6     2121.7     9524.2     9573.5     9644.2
            14         2139.8     2144.3     2144.7     9595.3     9624.6     9654.2     2117.1     2139.5     2095.1     9538.0     9587.9     9664.1
            21         2142.4     2146.8     2135.0     9602.4     9631.1     9618.2     2121.0     2147.6     2154.7     9550.8     9617.7     9626.7
            28         2144.4     2146.1     2149.4     9607.3     9635.8     9620.8     2126.7     2156.3     2253.8     9564.6     9639.3     9622.2
                                                                                                                                                      
       Dec.  5         2145.3     2144.3     2147.9     9612.1     9633.4     9640.4     2132.1     2168.7     2171.1     9577.3     9651.2     9691.7
            12p        2147.8     2142.7     2138.3     9619.8     9638.1     9672.8     2139.7     2172.1     2108.8     9592.0     9665.9     9722.8
            19p        2149.1     2143.1     2136.9     9627.6     9650.1     9666.4     2148.0     2176.7     2172.9     9608.8     9690.2     9724.0
                                                                                                                                                      
                                                                                                                                                      
 --------------------------------------------------------------------------------------------------------------------------------------------------------
 Percent change at seasonally adjusted annual rates       M1                   M2
 --------------------------------------------------------------------------------------------------------------------------------------------------------
 Thirteen weeks ending December 19, 2011   
 from thirteen weeks ending:
 Sep. 19, 2011 (13 weeks previous)                        17.8                   8.8
 June 20, 2011 (26 weeks previous)                        24.2                  14.1
 Dec. 20, 2010 (52 weeks previous)                        19.3                   9.8
 --------------------------------------------------------------------------------------------------------------------------------------------------------
 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
 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
 ------------------------------------------------------------------------------------------------------------------------------------------
  2010-July                       888.0              4.8                456.9                 222.2               154.1              376.3
       Aug.                       893.5              4.7                467.4                 225.2               155.5              380.7
       Sep.                       899.5              4.7                478.5                 228.6               157.8              386.4
                                                                                                                                          
       Oct.                       906.2              4.7                478.1                 229.1               161.1              390.2
       Nov.                       912.8              4.7                496.3                 235.3               168.1              403.3
       Dec.                       915.7              4.7                504.3                 236.4               167.3              403.7
                                                                                                                                          
                                                                                                                                          
  2011-Jan.                       920.1              4.6                524.7                 242.0               158.8              400.9
       Feb.                       928.8              4.6                534.2                 240.8               163.0              403.8
       Mar.                       938.5              4.6                540.9                 239.9               164.3              404.1
                                                                                                                                          
       Apr.                       949.2              4.6                550.6                 227.9               165.5              393.4
       May                        958.9              4.6                568.3                 233.5               164.2              397.7
       June                       965.2              4.5                576.3                 233.4               165.5              398.9
                                                                                                                                          
       July                       970.5              4.5                627.5                 235.2               166.1              401.3
       Aug.                       977.0              4.4                712.4                 241.0               172.8              413.7
       Sep.                       982.2              4.4                735.4                 237.4               174.4              411.8
                                                                                                                                          
       Oct.                       984.6              4.4                748.8                 235.8               176.4              412.3
       Nov.                       991.4              4.3                736.8                 233.2               183.5              416.7
                                                                                                                                          
                                                                                                                                          
                                                                                                                                          
 Week ending:                                                                                                                                      
  2011-Oct. 24                    985.6              4.3                724.0                 234.3               177.0              411.3
            31                    986.8              4.3                746.2                 238.1               176.8              414.8
                                                                                                                                          
       Nov.  7                    986.9              4.3                740.2                 240.6               183.1              423.7
            14                    989.9              4.3                740.4                 228.4               181.7              410.2
            21                    993.1              4.3                726.1                 230.0               181.5              411.5
            28                    994.2              4.3                732.1                 232.5               186.3              418.8
                                                                                                                                          
       Dec.  5                    994.9              4.3                732.7                 229.9               186.0              416.0
            12p                   996.6              4.3 e              726.0                 229.6               181.7              411.4
            19p                   997.0              4.3 e              722.0                 232.5               181.1              413.6
                                                                                                                                          
                                                                                                                                          
                                                                                                                                          
 ------------------------------------------------------------------------------------------------------------------------------------------
 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)
 ----------------------------------------------------------------------------------------------------------------------------------------------------
  2010-July                4214.9         891.9        5106.8         743.5          289.8        1033.3        741.1        6881.2        1896.2
       Aug.                4260.6         899.2        5159.9         728.6          286.5        1015.1        731.4        6906.4        1898.2
       Sep.                4310.7         902.3        5212.9         709.7          282.4         992.2        726.0        6931.1        1899.6
                                                                                                                                                 
       Oct.                4365.1         908.8        5273.9         689.9          278.6         968.4        719.2        6961.5        1890.5
       Nov.                4391.0         914.6        5305.5         670.1          274.3         944.4        711.8        6961.7        1884.3
       Dec.                4435.9         920.0        5355.9         652.5          270.5         922.9        705.1        6983.9        1863.1
                                                                                                                                                 
                                                                                                                                                 
  2011-Jan.                4454.0         923.8        5377.8         639.8          265.3         905.1        703.6        6986.5        1813.8
       Feb.                4497.7         939.5        5437.2         631.3          262.6         893.9        695.7        7026.7        1791.4
       Mar.                4515.3         952.6        5467.9         620.8          260.3         881.1        689.1        7038.2        1817.0
                                                                                                                                                 
       Apr.                4551.2         955.4        5506.7         612.2          257.3         869.6        684.1        7060.4        1860.4
       May                 4568.8         967.2        5536.0         602.0          254.5         856.5        687.7        7080.1        1887.2
       June                4649.6         967.7        5617.3         590.8          251.0         841.8        693.0        7152.1        1861.9
                                                                                                                                                 
       July                4796.5         976.4        5772.9         579.6          247.5         827.1        694.8        7294.7        1817.4
       Aug.                4913.6         983.9        5897.6         567.8          243.9         811.7        714.2        7423.4        1715.4
       Sep.                4948.1         985.4        5933.5         556.5          240.9         797.4        713.5        7444.4        1733.6
                                                                                                                                                 
       Oct.                4964.8         989.7        5954.6         545.8          237.1         782.9        720.0        7457.4        1727.4
       Nov.                5012.8         999.5        6012.3         535.2          232.9         768.1        712.2        7492.5        1716.6
                                                                                                                                                 
                                                                                                                                                 
                                                                                                                                                 
 Week ending:                                                                                                                            
  2011-Oct. 24             4966.9         997.7        5964.5         543.9          236.3         780.2        722.2        7466.9        1715.9
            31             4951.6        1003.0        5954.6         541.8          235.3         777.1        718.1        7449.8        1724.2
                                                                                                                                                 
       Nov.  7             5008.4         995.3        6003.7         538.8          234.5         773.2        717.9        7494.8        1710.8
            14             5032.6         991.6        6024.2         536.7          233.5         770.2        715.0        7509.4        1718.8
            21             5007.4         998.1        6005.6         533.9          232.3         766.2        711.4        7483.1        1719.1
            28             4992.3        1008.4        6000.7         532.6          231.9         764.4        706.3        7471.4        1715.7
                                                                                                                                                 
       Dec.  5             5026.3         998.4        6024.7         530.8          231.3         762.2        705.7        7492.5        1722.9
            12p            5070.3         996.1        6066.4         529.3          230.9         760.2        707.9        7534.5        1716.5
            19p            5062.7        1001.8        6064.6         528.1          230.1         758.2        706.7        7529.5        1725.9
                                                                                                                                                 
                                                                                                                                                 
                                                                                                                                                 
 ----------------------------------------------------------------------------------------------------------------------------------------------------
 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
 ------------------------------------------------------------------------------------------------------------------------------------------
  2010-July                       887.0            4.8                  452.6                 218.5               154.9              373.4
       Aug.                       890.0            4.8                  467.5                 221.2               155.4              376.6
       Sep.                       894.7            4.7                  462.6                 222.6               155.5              378.1
                                                                                                                                          
       Oct.                       904.4            4.7                  470.7                 224.3               157.6              381.9
       Nov.                       913.5            4.7                  507.3                 237.7               159.9              397.6
       Dec.                       920.3            4.7                  534.3                 243.2               162.8              406.1
                                                                                                                                          
                                                                                                                                          
  2011-Jan.                       917.4            4.7                  516.4                 241.8               160.7              402.5
       Feb.                       931.0            4.6                  521.8                 233.0               162.9              395.9
       Mar.                       942.3            4.6                  549.5                 241.0               169.6              410.6
                                                                                                                                          
       Apr.                       952.0            4.6                  548.8                 238.9               171.0              409.8
       May                        959.6            4.5                  566.8                 234.6               167.9              402.5
       June                       964.2            4.5                  580.1                 237.5               167.7              405.2
                                                                                                                                          
       July                       969.5            4.5                  620.4                 231.4               166.9              398.3
       Aug.                       972.9            4.5                  711.7                 236.7               171.8              408.5
       Sep.                       977.4            4.4                  709.6                 231.4               171.4              402.8
                                                                                                                                          
       Oct.                       982.2            4.4                  735.5                 230.7               172.8              403.5
       Nov.                       992.8            4.3                  756.1                 236.2               174.9              411.1
                                                                                                                                          
                                                                                                                                          
                                                                                                                                          
 Week ending:                                                                                                                                      
  2011-Oct. 24                    981.4            4.3                  733.8                 232.2               170.9              403.1
            31                    982.9            4.3                  806.5                 247.3               177.6              424.9
                                                                                                                                          
       Nov.  7                    989.1            4.3                  718.0                 236.4               173.9              410.3
            14                    991.6            4.3                  707.7                 220.7               170.9              391.5
            21                    993.7            4.3                  748.6                 234.4               173.8              408.2
            28                    996.9            4.3                  825.2                 249.1               178.4              427.5
                                                                                                                                          
       Dec.  5                    995.9            4.3                  756.1                 236.0               178.8              414.8
            12p                   998.6            4.3 e                711.5                 222.9               171.5              394.4
            19p                  1001.9            4.3 e                757.0                 235.4               174.2              409.6
                                                                                                                                          
                                                                                                                                          
                                                                                                                                          
 ------------------------------------------------------------------------------------------------------------------------------------------
 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)
 ----------------------------------------------------------------------------------------------------------------------------------------------------
  2010-July                4198.9         888.6        5087.5         741.5         289.0         1030.5        736.1        6854.1        1859.7
       Aug.                4229.7         892.7        5122.4         727.5         286.0         1013.6        727.0        6863.0        1883.9
       Sep.                4290.3         898.0        5188.2         710.4         282.7          993.2        721.6        6903.1        1884.4
                                                                                                                                                 
       Oct.                4351.1         905.9        5257.0         691.4         279.1          970.5        710.1        6937.6        1877.8
       Nov.                4379.2         912.1        5291.3         672.8         275.3          948.1        703.6        6943.0        1891.8
       Dec.                4433.1         919.4        5352.5         653.9         271.1          925.0        706.1        6983.6        1895.6
                                                                                                                                                 
                                                                                                                                                 
  2011-Jan.                4455.6         924.1        5379.8         641.9         266.2          908.0        711.2        6999.0        1866.1
       Feb.                4488.6         937.6        5426.2         632.1         263.0          895.1        704.6        7025.9        1838.7
       Mar.                4542.9         958.4        5501.3         620.7         260.2          880.9        702.8        7085.0        1835.0
                                                                                                                                                 
       Apr.                4605.2         966.8        5572.0         610.7         256.7          867.5        690.9        7130.3        1838.5
       May                 4581.8         970.0        5551.7         599.4         253.4          852.8        683.0        7087.5        1854.4
       June                4660.8         970.0        5630.9         589.0         250.2          839.2        688.3        7158.4        1825.1
                                                                                                                                                 
       July                4783.7         973.9        5757.6         578.8         247.1          825.9        690.8        7274.2        1783.0
       Aug.                4870.5         975.3        5845.8         567.8         243.9          811.7        710.4        7367.9        1703.5
       Sep.                4924.3         980.7        5905.0         557.3         241.2          798.5        709.5        7413.0        1720.6
                                                                                                                                                 
       Oct.                4950.8         986.9        5937.7         546.6         237.4          784.1        711.4        7433.2        1718.9
       Nov.                5003.2         997.6        6000.8         536.5         233.5          770.0        704.4        7475.2        1729.1
                                                                                                                                                 
                                                                                                                                                 
                                                                                                                                                 
 Week ending:                                                                                                                            
  2011-Oct. 24             4904.6         985.2        5889.8         544.7         236.6          781.3        713.7        7384.8        1715.0
            31             4849.2         982.3        5831.5         542.6         235.7          778.3        707.4        7317.3        1721.2
                                                                                                                                                 
       Nov.  7             5038.9        1001.4        6040.3         539.9         235.0          774.9        707.3        7522.5        1709.4
            14             5089.4        1002.8        6092.2         538.0         234.1          772.1        704.7        7569.0        1728.5
            21             5003.0         997.3        6000.3         535.4         232.9          768.3        703.4        7471.9        1736.1
            28             4908.1         991.3        5899.4         533.9         232.5          766.4        702.6        7368.4        1738.0
                                                                                                                                                 
       Dec.  5             5051.4        1003.4        6054.8         531.9         231.8          763.7        702.2        7520.7        1744.6
            12p            5135.5        1008.9        6144.4         530.0         231.2          761.2        708.4        7614.0        1763.9
            19p            5079.0        1005.1        6084.1         528.5         230.2          758.7        708.2        7551.1        1764.1
                                                                                                                                                 
                                                                                                                                                 
                                                                                                                                                 
 --------------------------------------------------------------------------------------------------------------------------------------------------
 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
 --------------------------------------------------------------------------------------------------------------------
  2010-July               15.7          5.7           29.4          234.8         127.1         224.0         585.8   
       Aug.               16.3          5.4           31.2          236.0         127.3         222.0         585.3   
       Sep.               16.8          5.3           33.1          237.3         127.6         220.1         584.9   
                                                                                                                      
       Oct.               17.1          4.9           33.6          239.5         127.8         218.1         585.3   
       Nov.               17.1          6.3           32.8          242.7         127.9         216.0         586.6   
       Dec.               17.1          8.4           32.0          245.9         128.1         214.0         587.9   
                                                                                                                      
                                                                                                                      
  2011-Jan.               17.0          8.7           31.9          247.7         128.3         212.1         588.1   
       Feb.               16.7          4.2           32.4          248.3         128.5         210.6         587.4   
       Mar.               16.5          3.3           32.9          248.8         128.8         209.0         586.6   
                                                                                                                      
       Apr.               16.7          3.2           33.6          250.2         128.9         207.8 e       586.9 e 
       May                17.5          3.7           34.4          252.6         128.8         206.9 e       588.4 e 
       June               18.3          4.3           35.3          255.0         128.7         206.1 e       589.9 e 
                                                                                                                      
       July               18.7 e        4.6 e         35.7 e        257.4 e       128.9 e       205.7 e       591.9 e 
       Aug.               18.7 e        7.7 e         35.7 e        259.7 e       129.4 e       205.7 e       594.7 e 
       Sep.               18.7 e        6.9 e         35.7 e        261.9 e       129.8 e       205.7 e       597.4 e 
                                                                                                                      
       Oct.               18.7 e        4.7 e         35.7 e        264.1 e       130.4 e       205.7 e       600.3 e 
       Nov.               18.7 e        4.9 e         35.7 e        266.4 e       131.4 e       205.7 e       603.5 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     
 -----------------------------------------------------------------------------------------------------------
  2010-July                  1.2          32.1           200.0            1.9          235.2          1.8   
       Aug.                  1.1          27.6           200.0            1.9          230.6          1.8   
       Sep.                  2.8          47.2           200.0            1.9          251.9          1.8   
                                                                                                            
       Oct.                  1.4          37.6           200.0            2.0          240.9          1.8   
       Nov.                  1.0          28.7           200.0            1.8          231.5          1.9   
       Dec.                  1.0          60.3           200.0            2.0          263.3          2.0   
                                                                                                            
                                                                                                            
  2011-Jan.                  3.0          87.8           200.0            2.0          292.8          1.9   
       Feb.                  1.0          58.3           144.6            2.0          206.0          1.8   
       Mar.                  1.0          57.5            41.6            2.0          102.1          1.6   
                                                                                                            
       Apr.                  5.9          66.9             5.0            2.0           79.8          1.6   
       May                   1.1          90.5             5.0            2.0           98.6          1.6   
       June                  2.5          79.2             5.0            2.1           88.8          1.7   
                                                                                                            
       July                  1.0          70.3             4.4            2.0           77.6          1.7 e 
       Aug.                  1.0          24.0             0.0            2.0           27.0          1.7 e 
       Sep.                  1.6          39.4             0.0            2.0           42.9          1.7 e 
                                                                                                            
       Oct.                  0.9          45.0             0.0            2.0           47.9          1.7 e 
       Nov.                  0.8          40.3             0.0            2.0           43.1          1.7 e 
                                                                                                            
                                                                                                            
                                                                                                            
 Week ending:                                                                                             
  2011-Oct. 24               0.9          68.3             0.0            2.0           71.1                
            31               0.8          56.9             0.0            2.0           59.7                
                                                                                                            
       Nov.  7               0.8          46.6             0.0            2.0           49.4                
            14               0.7          24.6             0.0            2.0           27.3                
            21               0.8          46.8             0.0            2.0           49.6                
            28               0.8          37.8             0.0            2.0           40.6                
                                                                                                            
       Dec.  5               0.7          39.3             0.0            2.0           42.0                
            12p              0.7          19.8             0.0            2.0           22.5                
            19p              0.9          88.5             0.0            2.1           91.5                
                                                                                                            
                                                                                                            
                                                                                                            
 ---------------------------------------------------------------------------------------------------------
 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. 

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