Federal Reserve Statistical Release, H.6, Money Stock Measures; title with eagle logo links to Statistical Release home page
Release Date: November 23, 2012
Release dates | Data Download Program (DDP) | About | Announcements | Technical Q&As
Current release  Other formats: Screen reader | ASCII | PDF (33 KB)
FEDERAL RESERVE STATISTICAL RELEASE

 H.6 (508)
 Table 1                                                                                                     For release at 4:30 p.m. Eastern Time
                                                                                                                                 November 23, 2012
 MONEY STOCK MEASURES
 Billions of dollars    
 ----------------------------------------------------------------------------------------------------------------------------------------------------
           Date                                         M1(1)                  M2(2)                       M1(1)                  M2(2)
 -----------------------------  ------------------------------------------------------------  -------------------------------------------------------
                                                            Seasonally adjusted                             Not seasonally adjusted     
 -----------------------------  ------------------------------------------------------------  -------------------------------------------------------
       2010-Nov.                                        1822.4                 8724.7                        1827.9                 8740.8
            Dec.                                        1840.2                 8765.8                        1870.5                 8822.5
                                                                                                                                          
       2011-Jan.                                        1868.4                 8829.7                        1854.7                 8815.0
            Feb.                                        1878.8                 8873.2                        1857.8                 8852.7
            Mar.                                        1891.2                 8921.1                        1908.5                 8966.1
            Apr.                                        1903.7                 8968.1                        1917.0                 9021.0
            May                                         1930.4                 9017.1                        1933.2                 8990.7
            June                                        1943.9                 9093.4                        1953.2                 9079.1
            July                                        2003.3                 9266.6                        1993.5                 9231.4
            Aug.                                        2105.1                 9457.0                        2100.8                 9425.7
            Sep.                                        2123.1                 9478.4                        2098.1                 9464.0
            Oct.                                        2137.7                 9525.2                        2127.1                 9513.2
            Nov.                                        2154.1                 9572.9                        2163.3                 9595.0
            Dec.                                        2167.8                 9617.7                        2206.9                 9690.0
                                                                                                                                          
       2012-Jan.                                        2223.2                 9747.8                        2206.5                 9721.7
            Feb.                                        2217.5                 9777.5                        2191.9                 9746.7
            Mar.                                        2224.8                 9811.8                        2243.5                 9862.5
            Apr.                                        2253.1                 9856.6                        2265.9                 9907.1
            May                                         2243.2                 9888.2                        2245.6                 9841.0
            June                                        2253.5                 9930.5                        2263.4                 9918.9
            July                                        2316.6                10004.7                        2304.4                 9957.7
            Aug.                                        2331.1                10041.9                        2327.4                10023.0
            Sep.                                        2382.6                10126.8                        2352.6                10122.6
            Oct. p                                      2418.4                10221.1                        2409.7                10205.1
 ----------------------------------------------------------------------------------------------------------------------------------------------------
 Percent change at seasonally adjusted annual rates     M1                    M2
 ----------------------------------------------------------------------------------------------------------------------------------------------------
  3 Months from July 2012 TO Oct. 2012                   17.6                   8.7
  6 Months from Apr. 2012 TO Oct. 2012                   14.7                   7.4
 12 Months from Oct. 2011 TO Oct. 2012                   13.1                   7.3
 ----------------------------------------------------------------------------------------------------------------------------------------------------
 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
 ----------------- ----------------------------------------------------------------- --------------------------------------------------------------------
  2012-Aug. 20         2288.1     2314.1     2319.3     9973.2    10025.8    10027.9     2287.4     2312.6     2305.2     9944.8    10001.7    10016.8
            27         2294.9     2319.7     2328.6     9985.9    10034.9    10056.2     2293.1     2309.7     2386.3     9959.1    10017.2     9987.9
                                                                                                                                                      
       Sep.  3         2308.6     2353.5     2425.9    10000.8    10052.8    10073.4     2308.1     2355.3     2468.7     9973.7    10033.8    10087.6
            10         2319.7     2371.4     2411.9    10013.8    10066.3    10107.5     2314.3     2359.7     2278.4     9988.3    10056.8    10134.8
            17         2329.3     2383.8     2368.7    10029.3    10089.6    10121.3     2317.9     2353.9     2282.1    10004.6    10091.6    10155.9
            24         2337.9     2391.0     2357.5    10043.7    10105.8    10121.1     2321.9     2345.7     2353.6    10020.3    10107.9    10053.2
                                                                                                                                                      
       Oct.  1         2344.9     2374.1     2358.2    10060.5    10136.2    10194.8     2328.3     2340.7     2448.6    10036.2    10124.7    10154.9
             8         2350.6     2371.4     2401.1    10076.3    10154.8    10182.1     2334.0     2354.6     2333.9    10052.0    10140.8    10199.1
            15         2358.7     2386.7     2429.8    10091.1    10177.2    10210.8     2341.1     2367.7     2334.8    10070.9    10159.7    10231.7
            22         2365.8     2401.6     2417.2    10106.3    10199.9    10211.8     2348.5     2377.9     2394.1    10090.8    10188.7    10168.9
            29         2375.3     2419.4     2429.6    10124.5    10215.1    10255.7     2357.7     2395.1     2517.7    10110.4    10195.2    10181.1
                                                                                                                                                      
       Nov.  5p        2384.3     2421.1     2407.9    10146.9    10242.9    10293.2     2371.1     2426.6     2459.7    10134.6    10229.2    10335.2
            12p        2387.7     2409.9     2384.8    10163.5    10257.6    10269.5     2376.4     2425.3     2329.7    10154.7    10247.2    10303.6
                                                                                                                                                      
                                                                                                                                                      
 --------------------------------------------------------------------------------------------------------------------------------------------------------
 Percent change at seasonally adjusted annual rates       M1                   M2
 --------------------------------------------------------------------------------------------------------------------------------------------------------
 Thirteen weeks ending November 12, 2012   
 from thirteen weeks ending:
 Aug. 13, 2012 (13 weeks previous)                        18.4                   8.0
 May  14, 2012 (26 weeks previous)                        13.7                   6.7
 Nov. 14, 2011 (52 weeks previous)                        12.1                   6.9
 --------------------------------------------------------------------------------------------------------------------------------------------------------
 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
 ------------------------------------------------------------------------------------------------------------------------------------------
  2011-June                       963.0              4.5                574.5                 235.8               166.1              401.9
                                                                                                                                          
       July                       969.1              4.5                626.0                 236.1               167.6              403.7
       Aug.                       975.9              4.4                712.6                 239.6               172.7              412.2
       Sep.                       982.0              4.4                727.4                 237.3               172.0              409.3
                                                                                                                                          
       Oct.                       986.4              4.4                737.4                 235.6               173.9              409.6
       Nov.                       993.3              4.3                746.3                 235.4               174.7              410.1
       Dec.                      1000.1              4.3                753.7                 235.0               174.7              409.7
                                                                                                                                          
                                                                                                                                          
  2012-Jan.                      1009.6              4.2                791.2                 239.0               179.2              418.2
       Feb.                      1019.8              4.2                769.0                 240.9               183.6              424.5
       Mar.                      1029.0              4.1                766.3                 241.1               184.2              425.3
                                                                                                                                          
       Apr.                      1034.8              4.1                787.0                 242.1               185.0              427.2
       May                       1039.2              4.0                771.2                 242.2               186.6              428.8
       June                      1045.0              4.0                782.6                 236.0               185.9              421.9
                                                                                                                                          
       July                      1051.3              3.9                829.0                 243.8               188.5              432.3
       Aug.                      1058.3              3.9                836.0                 243.2               189.6              432.9
       Sep.                      1068.5              3.9                878.7                 240.5               191.0              431.5
                                                                                                                                          
       Oct. p                    1078.3              3.9                898.7                 246.2               191.4              437.5
                                                                                                                                          
                                                                                                                                          
 Week ending:                                                                                                                                      
  2012-Sep. 17                   1067.7              3.9                869.3                 236.1               191.7              427.8
            24                   1070.8              3.9                859.2                 233.9               189.6              423.5
                                                                                                                                          
       Oct.  1                   1073.6              3.9                856.7                 235.6               188.3              423.9
             8                   1075.5              3.9                877.6                 251.6               192.5              444.1
            15                   1077.3              3.9                903.8                 252.1               192.7              444.8
            22                   1079.2              3.9                896.2                 246.0               191.9              437.9
            29                   1080.5              3.9                913.7                 241.9               189.7              431.6
                                                                                                                                          
       Nov.  5p                  1080.9              3.8                899.1                 233.4               190.6              424.0
            12p                  1080.6              3.8 e              868.3                 239.4               192.7              432.1
                                                                                                                                          
                                                                                                                                          
                                                                                                                                          
 ------------------------------------------------------------------------------------------------------------------------------------------
 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)
 ----------------------------------------------------------------------------------------------------------------------------------------------------
  2011-June                4674.5         972.6        5647.1         592.6          250.7         843.3        659.0        7149.4        1868.5
                                                                                                                                                 
       July                4799.9         977.0        5776.9         581.4          246.9         828.3        658.1        7263.3        1835.8
       Aug.                4889.4         979.4        5868.8         569.4          242.6         812.1        671.0        7351.9        1747.2
       Sep.                4913.6         978.9        5892.5         558.7          238.9         797.6        665.2        7355.3        1771.9
                                                                                                                                                 
       Oct.                4948.2         986.1        5934.2         549.7          235.1         784.8        668.5        7387.4        1766.6
       Nov.                4988.6         993.5        5982.1         541.7          231.5         773.2        663.5        7418.8        1757.0
       Dec.                5024.4         997.5        6021.9         537.1          229.0         766.1        661.8        7449.8        1765.4
                                                                                                                                                 
                                                                                                                                                 
  2012-Jan.                5106.1        1002.9        6109.0         534.3          222.6         756.9        658.7        7524.6        1762.7
       Feb.                5181.7         985.9        6167.6         533.3          213.1         746.4        645.9        7559.9        1746.6
       Mar.                5218.5         995.1        6213.6         525.1          208.1         733.2        640.3        7587.1        1752.0
                                                                                                                                                 
       Apr.                5243.9        1000.4        6244.4         515.3          205.6         720.9        638.2        7603.5        1737.6
       May                 5287.4        1014.1        6301.4         506.0          202.9         708.9        634.6        7644.9        1733.6
       June                5332.0        1016.2        6348.2         498.4          200.5         698.9        630.0        7677.0        1722.8
                                                                                                                                                 
       July                5351.2        1023.8        6375.0         490.9          196.7         687.7        625.5        7688.2        1727.5
       Aug.                5384.2        1026.5        6410.7         483.7          194.0         677.6        622.5        7710.8        1742.6
       Sep.                5427.7        1026.8        6454.6         476.7          191.1         667.7        621.9        7744.2        1754.9
                                                                                                                                                 
       Oct. p              5486.4        1035.7        6522.1         468.8          188.0         656.8        623.8        7802.7        1743.0
                                                                                                                                                 
                                                                                                                                                 
 Week ending:                                                                                                                            
  2012-Sep. 17             5449.8        1014.3        6464.1         477.6          191.1         668.7        619.9        7752.7        1752.5
            24             5438.0        1037.2        6475.2         474.5          190.4         665.0        623.5        7763.6        1759.0
                                                                                                                                                 
       Oct.  1             5497.0        1051.6        6548.6         472.7          189.9         662.6        625.4        7836.6        1771.3
             8             5466.1        1026.7        6492.7         471.2          189.6         660.8        627.4        7781.0        1754.0
            15             5480.0        1020.3        6500.4         469.6          188.6         658.2        622.4        7780.9        1734.9
            22             5481.0        1035.8        6516.7         468.3          187.8         656.2        621.7        7794.6        1746.9
            29             5495.9        1053.7        6549.6         466.8          186.9         653.7        622.8        7826.1        1737.6
                                                                                                                                                 
       Nov.  5p            5628.0         981.6        6609.6         466.3          184.0         650.2        625.5        7885.3        1724.9
            12p            5662.9         946.8        6609.7         465.0          182.4         647.5        627.5        7884.7        1741.4
                                                                                                                                                 
                                                                                                                                                 
                                                                                                                                                 
 ----------------------------------------------------------------------------------------------------------------------------------------------------
 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
 ------------------------------------------------------------------------------------------------------------------------------------------
  2011-June                       964.2            4.5                  579.4                 237.4               167.7              405.1
                                                                                                                                          
       July                       969.5            4.5                  621.2                 231.4               166.9              398.3
       Aug.                       973.1            4.5                  714.6                 236.5               172.2              408.7
       Sep.                       977.9            4.4                  712.4                 231.3               172.1              403.4
                                                                                                                                          
       Oct.                       982.6            4.4                  736.3                 230.4               173.4              403.8
       Nov.                       993.2            4.3                  755.1                 235.6               175.2              410.7
       Dec.                      1003.1            4.3                  781.5                 241.4               176.5              418.0
                                                                                                                                          
                                                                                                                                          
  2012-Jan.                      1003.1            4.2                  779.1                 244.1               175.9              420.0
       Feb.                      1020.1            4.2                  751.5                 236.2               180.0              416.2
       Mar.                      1033.5            4.1                  774.7                 244.7               186.4              431.2
                                                                                                                                          
       Apr.                      1038.8            4.1                  784.3                 249.6               189.1              438.7
       May                       1043.1            4.0                  771.3                 241.2               186.0              427.3
       June                      1047.6            4.0                  787.6                 237.6               186.7              424.2
                                                                                                                                          
       July                      1051.0            4.0                  823.1                 238.9               187.4              426.3
       Aug.                      1056.0            3.9                  838.0                 240.6               188.9              429.5
       Sep.                      1064.1            3.9                  859.6                 234.8               190.1              424.9
                                                                                                                                          
       Oct. p                    1073.4            3.9                  900.4                 240.8               191.1              432.0
                                                                                                                                          
                                                                                                                                          
 Week ending:                                                                                                                                      
  2012-Sep. 17                   1062.6            3.9                  803.2                 224.0               188.3              412.4
            24                   1064.5            3.9                  864.3                 233.9               187.0              420.9
                                                                                                                                          
       Oct.  1                   1067.0            3.9                  943.1                 242.0               192.6              434.6
             8                   1073.8            3.9                  829.6                 235.4               191.3              426.7
            15                   1072.5            3.9                  837.9                 232.3               188.1              420.5
            22                   1073.3            3.9                  886.1                 240.7               190.1              430.8
            29                   1074.1            3.9                  995.9                 251.5               192.3              443.8
                                                                                                                                          
       Nov.  5p                  1079.0            3.9                  940.2                 240.5               196.1              436.6
            12p                  1081.1            3.8 e                827.4                 228.0               189.4              417.4
                                                                                                                                          
                                                                                                                                          
                                                                                                                                          
 ------------------------------------------------------------------------------------------------------------------------------------------
 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)
 ----------------------------------------------------------------------------------------------------------------------------------------------------
  2011-June                4660.8         969.8        5630.5         592.1         250.4          842.5        652.9        7126.0        1851.8
                                                                                                                                                 
       July                4783.4         973.6        5757.0         581.6         246.9          828.5        652.5        7238.0        1809.6
       Aug.                4868.6         975.2        5843.8         569.7         242.8          812.5        668.6        7324.9        1730.3
       Sep.                4922.3         980.6        5903.0         559.3         239.2          798.5        664.5        7365.9        1747.3
                                                                                                                                                 
       Oct.                4949.6         986.3        5935.9         550.0         235.2          785.2        665.0        7386.1        1745.9
       Nov.                5002.3         996.3        5998.6         542.2         231.7          773.8        659.3        7431.7        1755.4
       Dec.                5051.0        1002.8        6053.8         536.5         228.7          765.2        664.2        7483.1        1793.0
                                                                                                                                                 
                                                                                                                                                 
  2012-Jan.                5092.0        1000.1        6092.2         533.9         222.4          756.4        666.6        7515.2        1803.8
       Feb.                5170.6         983.8        6154.4         533.2         213.1          746.3        654.1        7554.8        1785.5
       Mar.                5237.8         998.7        6236.5         525.0         208.1          733.1        649.4        7619.0        1766.3
                                                                                                                                                 
       Apr.                5275.0        1006.4        6281.4         515.1         205.6          720.7        639.1        7641.2        1730.3
       May                 5253.1        1007.5        6260.6         505.7         202.7          708.4        626.4        7595.4        1722.6
       June                5318.7        1013.7        6332.4         498.5         200.5          699.1        624.1        7655.5        1708.8
                                                                                                                                                 
       July                5325.6        1018.9        6344.6         491.6         197.0          688.6        620.1        7653.2        1704.1
       Aug.                5371.6        1024.1        6395.7         484.4         194.3          678.7        621.2        7695.6        1724.6
       Sep.                5448.5        1030.8        6479.2         477.3         191.3          668.7        622.1        7770.1        1729.8
                                                                                                                                                 
       Oct. p              5482.0        1034.9        6516.8         468.9         188.0          656.9        621.7        7795.4        1722.2
                                                                                                                                                 
                                                                                                                                                 
 Week ending:                                                                                                                            
  2012-Sep. 17             5549.4        1032.9        6582.2         478.2         191.4          669.6        621.9        7873.8        1735.5
            24             5383.5        1026.8        6410.3         475.1         190.7          665.7        623.6        7699.6        1723.3
                                                                                                                                                 
       Oct.  1             5389.7        1031.1        6420.7         473.3         190.1          663.3        622.2        7706.3        1733.0
             8             5538.8        1040.3        6579.1         471.6         189.8          661.4        624.7        7865.2        1718.0
            15             5578.1        1038.6        6616.7         469.8         188.6          658.4        621.8        7896.9        1719.5
            22             5465.0        1032.8        6497.8         468.2         187.8          656.0        621.0        7774.7        1726.1
            29             5362.4        1028.1        6390.5         466.6         186.8          653.4        619.5        7663.4        1728.5
                                                                                                                                                 
       Nov.  5p            5624.2         980.9        6605.1         466.2         183.9          650.1        620.3        7875.5        1705.0
            12p            5742.9         960.2        6703.1         464.9         182.4          647.3        623.5        7973.9        1733.0
                                                                                                                                                 
                                                                                                                                                 
                                                                                                                                                 
 --------------------------------------------------------------------------------------------------------------------------------------------------
 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
 --------------------------------------------------------------------------------------------------------------------
  2011-June               18.3          4.3           35.4          254.9         128.7         216.4         600.1   
                                                                                                                      
       July               19.0          4.4           34.6          257.5         129.3         218.9         605.7   
       Aug.               19.5          7.4           32.1          260.1         130.6         222.3         613.1   
       Sep.               20.0          6.4           29.6          262.7         131.9         225.7         620.3   
                                                                                                                      
       Oct.               21.4          5.1           29.5          263.8         132.8         226.9         623.5   
       Nov.               23.8          7.2           31.6          263.7         133.4         226.1         623.2   
       Dec.               26.1          8.8           33.6          263.5         134.0         225.4         622.9   
                                                                                                                      
                                                                                                                      
  2012-Jan.               28.0          8.8           33.6          263.8         134.6         223.6         622.0   
       Feb.               29.5          7.3           32.0          264.3         135.1         221.0         620.4   
       Mar.               31.0          5.7           30.4          264.9         135.6         218.4         619.0   
                                                                                                                      
       Apr.               31.4          5.5           29.5          266.2         136.0         217.7         619.9   
       May                30.8          6.2           29.3          268.3         136.1         218.5         623.0   
       June               30.3          8.0           29.1          270.4         136.3         219.3         626.0   
                                                                                                                      
       July               30.0 e        9.6 e         29.0 e        272.3 e       136.7 e       220.0 e       628.9 e 
       Aug.               30.0 e       12.1 e         29.0 e        274.2 e       137.2 e       220.5 e       631.8 e 
       Sep.               30.0 e       12.7 e         29.0 e        276.0 e       137.8 e       220.9 e       634.7 e 
                                                                                                                      
       Oct. p             30.0 e       12.7 e         29.0 e        277.8 e       138.3 e       221.1 e       637.3 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     
 -----------------------------------------------------------------------------------------------------------
  2011-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   
       Aug.                  1.0          24.0             0.0            2.0           27.0          1.8   
       Sep.                  1.6          39.4             0.0            2.0           42.9          1.8   
                                                                                                            
       Oct.                  0.9          45.0             0.0            2.0           47.9          1.8   
       Nov.                  0.8          40.3             0.0            2.0           43.1          1.8   
       Dec.                  0.8          67.4             0.0            1.9           70.0          1.7   
                                                                                                            
                                                                                                            
  2012-Jan.                  0.8          94.3             0.0            0.0           95.1          1.8   
       Feb.                  0.9          62.4             0.0            0.0           63.3          1.8   
       Mar.                  0.9          64.8             0.0            0.0           65.6          1.9   
                                                                                                            
       Apr.                  0.9          68.3             0.0            0.0           69.3          2.0   
       May                   0.8          96.1             0.0            0.0           96.9          2.0   
       June                  0.8          86.9             0.0            0.0           87.7          2.1   
                                                                                                            
       July                  0.8          65.1             0.0            0.0           65.9          2.2 e 
       Aug.                  0.8          29.3             0.0            0.0           30.2          2.2 e 
       Sep.                  0.9          58.6             0.0            0.0           59.5          2.2 e 
                                                                                                            
       Oct. p                0.9          63.0             0.0            0.0           63.9          2.2 e 
                                                                                                            
                                                                                                            
 Week ending:                                                                                             
  2012-Sep. 17               1.1          54.7             0.0            0.0           55.7                
            24               1.0          75.2             0.0            0.0           76.3                
                                                                                                            
       Oct.  1               0.8          79.4             0.0            0.0           80.2                
             8               0.8          72.4             0.0            0.0           73.2                
            15               0.9          55.2             0.0            0.0           56.0                
            22               0.9          66.9             0.0            0.0           67.8                
            29               1.1          50.1             0.0            0.0           51.2                
                                                                                                            
       Nov.  5p              0.8          42.0             0.0            0.0           42.8                
            12p              0.7          35.5             0.0            0.0           36.3                
                                                                                                            
                                                                                                            
                                                                                                            
 ---------------------------------------------------------------------------------------------------------
 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. 

Release dates | Data Download Program (DDP) | About | Technical Q&As
Current release  Other formats: Screen reader | ASCII | PDF (33 KB)

Statistical releases