h6_19920309_revision.pdf

March 9, 199 2 MONEY STOCK REVISIONS

The attached historical data on the money stock reflect revisions from the annual benchmark and seasonal factor review. Monthly data for most items are shown from 1959 to 1991, and weekly figures for Ml and its components are shown from 1975 to 1991. Weekly figures for M2 and M3 are shown only for the period from 1981 to 1991, although weekly data for some individual components of the broader aggregates are shown for earlier years as well. Weekly data are based on weeks ended on Monday to correspond with the reporting cycle under contemporaneous reserve requirements. No data prior to 1975 have been constructed on the week-ended Monday basis.

Data for the monetary aggregates have been benchmarked using call reports through September 1991 and other sources. These benchmark revisions boosted the growth rate of M2 by .2 percent over 1991, but had no effect on the annual growth rate of M3.

The benchmark incorporates corrections for the previous mis-reporting of brokered time deposits by several large banks. Previously, these deposits had been misclassified as large time deposits, rather than as small time deposits. The reclassification of these deposits boosted both the level and growth rate of M2 in 1991, without affecting M3 as a whole. The benchmark also resulted in substantial upward revisions to IRA/Keogh accounts at credit unions since mid-1990. Because these accounts are netted out of small time deposits, the effect was to lower non-Mi M2; however, this effect was more than offset by upward revisions in other components of M2. In addition, there were some other minor downward revisions to non-M2 M3.

Seasonal factors for the monetary aggregates have been revised using the X-11-ARIMA procedure that has been employed for this purpose since 1982. Following the method introduced last year, seasonal factors for deposit series, beginning with January 1990, have been constructed with data aggregated across banks and thrifts. Owing to changes in the deposit reports (FR2900) effective September 17, 1991, the series for savings deposits and MMDAs have been combined. Beginning with January 1990, seasonal factors have been constructed from this combined series. Up to December 1989, each of the four series--savings deposits at banks, savings deposits at thrifts, MMDAs at banks and MMDAs at thrifts --continues to be seasonally adjusted individually. Through that date, the four adjusted bank and thrift series are then summed to yield the seasonally adjusted total savings deposits and MMDAs.

Overall, the revisions to seasonal factors had little effect on the broad pattern of growth during 1991, though some growth was redistributed from the first half to the second half of the year. For example, over the second half of 1991, the revised seasonal factors raised Ml growth by 0.5 percent, M2 growth by 0.3 percent, and M3 growth by 0.4 percent, while the growth rates over the first half of 1991 were reduced by like amounts.

Computer tapes and floppy diskettes containing these historical data on the money stock are available from National Technical Information Service, U.S. Department of Commerce, 5285 Port Royal Road, Springfield, Virginia 22161, telephone (703) 487-4807. These monthly historical data for Ml, M2, M3, and total nonfinancial debt also are available from the Economic Bulletin Board of the U.S. Commerce Department. Call (202) 377-1986 for information on how to access the Economic Bulletin Board.

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

TABLE 1 MONEY STOCK MEASURES AND LIQUID ASSETS

BILLIONS OF DOLLARS

1959 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC



CURRENCY, TRAVELERS CHKS,

DEMAND DEPS AND OTHER

CHECKABLE DEPS

138.9 139.4 139.8 139.7 140.7 141.2 141.7 141.9 141.0 140.5 140.4 140.0 140.0 139.9 139.8 139.6 139.6 139.6 140.2 141.3 141.2 141.0 140.9 140.7 141.1 141.6 141.9 142.2 142.7 142.9 143.0 143.5 143.8 144.2 144.8 145.2

btAbUNALLY AU

Ml+OVER-NIGHT RP'S,

EUROS, G/P&B/D MMMFS MMDAS, SAV

& SM. TIME DEP

286.7 287.8 289.1 290.2 292.3 294.0 295.3 296.4 296.5 296.6 297.2 297.8 298.3 298.6 299.3 300.1 301.0 302.2 304.3 306.9 308.2 309.6 311.0 312.4 314.2 316.6 318.2 320.0 322.3 324.2 325.7 327.6 329.4 331.2 333.5 335.5

JUbltU

M2 + LARGE TIME DEP, TERM RP'S, EUROS AND INSTITUTION ONLY MMMFS

289.0 290.1 291.3 292.4 294.5 296.1 297.5 298.5 298.6 298.6 299.2 299.8 300.3 300.6 301.3 302.2 303.1 304.3 306.5 309.3 310.8 312.3 313.8 315.3 317.4 320.0 321.8 323.8 326.6 328.7 330.6 332.7 334.5 336.6 339.0 341.1

M3+OTHER LIQUID ASSETS

374.4 374.8 376.2 377.6 380.6 383.1 385.7 387.7 388.1 388.4 389.0 388.7 389.9 390.8 391.7 392.3 392.7 394.3 396.5 398.2 400.2 401.6 402.6 403.7 406.0 408.3 409.7 412.0 414.6 416.6 418.9 420.7 422.4 425.1 428.2 430.8



CHECKABLE DEPS

142.2 139.4 138.5 139.8 138.7 139.5 140.3 140.0 140.4 140.7 141.8 143.6 143.3 139.8 138.5 139.8 137.7 138.0 138.9 139.4 140.6 141.3 142.4 144.5 144.5 141.6 140.6 142.4 140.6 141.2 141.6 141.5 143.1 144.4 146.3 149.2

-NUI ^tA^UINMLLY

Ml+OVER-NIGHT RP'S,


& SM. TIME DEP

289.8 287.7 287.9 290.2 290.2 292.5 294.5 294.8 296.1 296.9 297.9 300.7 301.5 298.5 298.2 300.3 298.9 300.9 303.5 305.3 307.9 310.0 311.7 315.3 317.5 316.7 317.2 320.3 320.1 322.8 324.9 325.9 328.8 331.5 334.1 338.6

M2 + LARGE TIME DEP, TERM RP'S, EUROS AND

INSTITUTION ONLY MMMFS

292.0 289.9 290.2 292.5 292.5 294.8 296.7 297.0 298.2 298.9 299.8 302.5 303.4 300.5 300.2 302.5 301.1 303.1 305.9 307.7 310.4 312.6 314.3 318.0 320.5 320.0 320.8 324.3 324.5 327.6 330.1 331.1 334.1 336.8 339.3 343.7


377.5 375.7 375.7 378.4 379.3 381.5 384.7 386.4 386.8 387.8 389.0 390.7 393.0 391.9 391.4 393.3 391.5 392.8 395.5 397.0 398.9 401.0 402.6 405.8 409.1 409.4 409.6 413.1 413.4 415.1 417.8 419.2 421.0 424.4 428.1 432.9



BILLIONS OF DOLLARS






CHECKABLE DEPS

1 4 5 . 3 1 4 5 . 7 1 4 6 . 0 1 4 6 . 4 1 4 6 . 9 1 4 6 . 6 1 4 6 . 5 1 4 6 . 6 1 4 6 . 3 1 4 6 . 8 1 4 7 . 3 1 4 7 . 9 1 4 8 . 3 1 4 8 . 9 1 4 9 . 2 1 4 9 . 7 1 5 0 . 4 1 5 0 . 5 1 5 1 . 4 1 5 1 . 8 1 5 2 . 0 1 5 2 . 6 1 5 3 . 7 1 5 3 . 4 1 5 3 . 8 1 5 4 . 3 1 5 4 . 5 1 5 4 . 8 1 5 5 . 4 1 5 5 . 7 1 5 6 . 9 1 5 7 . 9 1 5 8 . 8 1 5 9 . 3 1 6 0 . 0 1 6 0 . 4

Ml+OVER-NIGHT R P ' S ,

EUROS, G/PSB/D MMMFS

MMDAS, SAV & SM. TIME DEP

3 3 7 . 7 3 4 0 . 3 3 4 3 . 0 3 4 5 . 6 3 4 7 . 5 3 4 9 . 1 3 5 1 . 0 3 5 2 . 9 3 5 4 . 7 3 5 7 . 3 3 5 9 . 9 3 6 2 . 7 3 6 5 . 4 3 6 8 . 0 3 7 0 . 5 3 7 3 . 4 3 7 6 . 1 3 7 8 . 3 3 8 1 . 2 3 8 3 . 7 3 8 5 . 8 3 8 8 . 5 3 9 1 . 7 3 9 3 . 3 3 9 5 . 5 3 9 7 . 7 3 9 9 . 6 4 0 1 . 8 4 0 4 . 3 4 0 6 . 9 4 1 0 . 2 4 1 3 . 4 4 1 6 . 6 4 1 9 . 3 4 2 2 . 3 4 2 4 . 8

M2 + LARGE TIME DEP,

TERM R P ' S , EUROS AND


3 4 3 . 3 3 4 6 . 2 3 4 9 . 3 3 5 2 . 2 3 5 4 . 2 3 5 6 . 1 3 5 8 . 1 3 6 0 . 1 3 6 2 . 2 3 6 5 . 2 3 6 8 . 1 3 7 1 . 5 3 7 4 . 5 3 7 7 . 3 3 8 0 . 1 3 8 3 . 2 3 8 6 . 2 3 8 8 . 5 3 9 1 . 6 3 9 4 . 5 3 9 7 . 0 4 0 0 . 1 4 0 4 . 0 4 0 6 . 1 4 0 8 . 8 4 1 1 . 4 4 1 3 . 5 4 1 5 . 9 4 1 8 . 9 4 2 1 . 9 4 2 5 . 6 4 2 9 . 1 4 3 2 . 7 4 3 6 . 1 4 3 9 . 5 4 4 2 . 5


4 3 3 . 8 4 3 6 . 6 4 4 0 . 2 4 4 3 . 5 4 4 5 . 8 4 4 8 . 4 4 5 0 . 4 4 5 3 . 2 4 5 5 . 6 4 5 7 . 5 4 6 2 . 0 4 6 6 . 1 4 6 9 . 0 4 7 2 . 6 4 7 5 . 5 4 7 8 . 2 4 8 1 . 7 4 8 4 . 0 4 8 6 . 8 4 9 0 . 8 4 9 4 . 6 4 9 7 . 0 5 0 1 . 6 5 0 3 . 8 5 0 6 . 3 5 0 8 . 9 5 1 1 . 0 5 1 3 . 7 5 1 7 . 2 5 2 0 . 8 5 2 3 . 7 5 2 6 . 3 5 3 0 . 8 5 3 4 . 5 5 3 7 . 7 5 4 0 . 4



CHECKABLE DEPS

1 4 8 . 9 1 4 5 . 6 1 4 4 . 7 1 4 6 . 7 1 4 4 . 6 1 4 4 . 9 1 4 5 . 1 1 4 4 . 5 1 4 5 . 5 1 4 7 . 0 1 4 8 . 8 1 5 2 . 0 1 5 2 . 1 1 4 8 . 7 1 4 7 . 9 1 5 0 . 1 1 4 7 . 9 1 4 8 . 7 1 4 9 . 9 1 4 9 . 5 1 5 1 . 1 1 5 2 . 9 1 5 5 . 2 1 5 7 . 6 1 5 7 . 9 1 5 3 . 9 1 5 3 . 1 1 5 5 . 3 1 5 2 . 7 1 5 4 . 0 1 5 5 . 5 1 5 5 . 5 1 5 7 . 9 1 5 9 . 8 1 6 1 . 6 1 6 4 . 9

—I>IU1 dCADUDMLLT

Ml+OVER-NIGHT R P ' S ,

EUROS, G/P&B/D MMMFS

MMDAS, SAV & SM. TIME DEP

3 4 1 . 2 3 4 0 . 3 3 4 2 . 1 3 4 6 . 0 3 4 5 . 1 3 4 7 . 7 3 5 0 . 1 3 5 1 . 0 3 5 4 . 0 3 5 7 . 6 3 6 0 . 5 3 6 5 . 8 3 6 9 . 1 3 6 8 . 1 3 6 9 . 8 3 7 3 . 9 3 7 3 . 4 3 7 6 . 8 3 8 0 . 3 3 8 1 . 5 3 8 4 . 9 3 8 8 . 8 3 9 2 . 3 3 9 6 . 5 3 9 9 . 6 3 9 7 . 7 3 9 8 . 9 4 0 2 . 5 4 0 1 . 3 4 0 5 . 4 4 0 9 . 4 4 1 1 . 2 4 1 5 . 8 4 1 9 . 9 4 2 3 . 0 4 2 8 . 4


TERM R P ' S , EUROS AND


3 4 6 . 5 3 4 6 . 2 3 4 8 . 5 3 5 2 . 7 3 5 2 . 1 3 5 5 . 0 3 5 7 . 4 3 5 8 . 3 3 6 1 . 6 3 6 5 . 4 3 6 8 . 3 3 7 4 . 1 3 7 8 . 0 3 7 7 . 3 3 7 9 . 5 3 8 3 . 9 3 8 3 . 9 3 8 7 . 4 3 9 0 . 9 3 9 2 . 5 3 9 6 . 1 4 0 0 . 2 4 0 4 . 1 4 0 8 . 7 4 1 2 . 7 4 1 1 . 4 4 1 2 . 9 4 1 6 . 9 4 1 6 . 5 4 2 0 . 8 4 2 4 . 9 4 2 7 . 0 4 3 1 . 8 4 3 6 . 3 4 3 9 . 7 4 4 5 . 5


4 3 6 . 9 4 3 7 . 7 4 4 0 . 3 4 4 4 . 9 4 4 4 . 7 4 4 7 . 0 4 4 9 . 0 4 5 1 . 5 4 5 3 . 9 4 5 6 . 6 4 6 1 . 9 4 6 8 . 1 4 7 2 . 2 4 7 3 . 9 4 7 5 . 9 4 7 9 . 7 4 8 0 . 6 4 8 2 . 6 4 8 5 . 1 4 8 8 . 9 4 9 2 . 6 4 9 6 . 0 5 0 1 . 5 5 0 5 . 8 5 0 9 . 9 5 1 0 . 2 5 1 1 . 6 5 1 5 . 6 5 1 6 . 1 5 1 9 . 3 5 2 1 . 8 5 2 4 . 2 5 2 8 . 8 5 3 3 . 6 5 3 7 . 8 5 4 2 . 8



BILLIONS OF DOLLARS

SEASONALLY ADJUSTED

Ml — -M2 M3 L — Ml+OVER- M2 + LARGE

CURRENCY, NIGHT RP'S, TIME DEP, TRAVELERS CHKS, EURO$, TERM RP'S,

DEMAND DEPS G/P&B/D MMMFS EUROS AND M3+OTHEI AND OTHER MMDAS, SAV INSTITUTION LIQUID

CHECKABLE DEPS & SM. TIME DEP ONLY MMMFS ASSETS




160.8 161.0 161.5 162.1 161.8 162.3 163.1 163.7 164.9 166.0 166.8 167.9 169.1 169.7 170.5 171.9 171.4 171.6 170.4 170.9 172.0 171.2 171.4 172.1 171.9 173.0 174.9 174.3 175.7 177.1 178.2 179.8 180.7 181.7 182.4 183.3

427.8 430.5 433.1 435.6 437.1 439.9 442.9 445.7 449.2 452.8 456.0 459.4 462.4 464.6 467.0 469.4 470.0 471.0 470.9 472.7 475.3 476.1 477.5 480.0 482.0 485.0 489.3 492.2 497.2 501.9 506.6 511.1 514.8 518.6 521.2 524.4

446.2 449.1 451.9 454.6 456.5 459.7 463.3 466.7 470.8 475.2 478.6 482.3 485.6 487.8 490.6 494.2 495.5 497.0 497.9 499.7 502.2 501.9 502.2 505.1 509.5 514.3 519.6 522.6 527.7 533.1 537.9 543.0 547.0 550.9 553.8 557.1

543.7 546.8 550.3 553.7 556.6 560.7 565.0 568.5 572.3 576.8 580.8 584.5 588.5 591.2 594.2 598.4 600.3 602.0 602.5 604.1 607.1 608.9 611.5 614.8 618.2 622.3 627.5 630.0 634.1 638.9 643.2 649.0 653.8 658.4 662.2 666.6

NOT SEASONALLY ADJUSTED

M 1 M2 M3 L Ml+OVER- M2 + LARGE

CURRENCY, NIGHT RP'S, TIME DEP, TRAVELERS CHKS, EUROS, TERM RP'S,.

DEMAND DEPS G/P&B/D MMMFS EUROS AND M3+OTHER AND OTHER MMDAS, SAV INSTITUTION LIQUID


165.3 160.3 159.9 162.6 158.8 160.6 161.8 161.3 164.0 166.5 168.3 172.7 173.9 168.7 168.8 172.5 168.1 170.1 169.3 168.4 171.1 171.6 172.9 177.0 176.6 171.7 172.9 174.8 172.3 175.7 177.2 177.2 179.9 182.0 183.9 188.5

432.4 430.2 432.3 436.3 433.7 438.4 442.1 443.3 448.5 453.7 456.7 463.2 467.1 463.8 465.9 470.2 466.3 469.7 470.4 470.2 474.7 477.0 478.2 483.8 486.4 483.6 488.2 493.0 493.4 501.0 506.3 508.7 514.3 519.3 521.7 528.0

450.5 448.9 451.3 455.7 453.7 458.5 462.6 464.5 469.8 475.4 478.7 485.6 490.1 487.2 489.9 495.4 492.3 495.8 497.3 497.6 501.3 502.1 502.5 508.7 513.7 513.1 518.7 523.8 524.6 532.1 537.4 540.9 546.3 550.9 554.2 560.9

547.8 547.9 550.9 555.8 555.2 559.1 562.9 566.1 570.3 575.8 580.7 587.1 592.9 592.2 594.9 600.7 598.7 600.2 600.3 601.7 605.2 607.9 611.5 617.5 622.2 622.7 628.2 632.4 632.4 637.3 641.3 646.7 652.1 657.4 662.3 669.6


TABLE MONEY STOCK MEASURES ,

BILLIONS OF

SEASONALLY ADJUSTED

M 1 M2 M3 L--Ml+OVER- M2 + LARGE

CURRENCY, NIGHT RP'S, TIME DEP, TRAVELERS CHKS, EUROS, TERM RP'S,






18<+. 1 1 8 4 . 8 1 8 5 . 5 1 8 6 . 7 1 8 8 . 1 1 8 9 . 5 1 9 0 . 6 1 9 1 . 9 1 9 2 . 8 1 9 4 . 1 1 9 6 . 1 1 9 7 . 5 1 9 8 . 7 1 9 9 . 4 2 0 0 . 1 2 0 0 . 8 2 0 0 . 9 2 0 1 . 4 2 0 1 . 7 2 0 1 . 8 2 0 2 . 2 2 0 3 . 0 2 0 3 . 6 2 0 4 . 0 2 0 6 . 5 2 0 5 . 1 2 0 5 . 8 2 0 6 . 7 2 0 7 . 3 2 0 7 . 6 2 0 8 . 1 2 1 0 . 0 2 1 1 . 9 2 1 2 . 9 2 1 3 . 7 2 1 4 . 5

5 2 7 . 3 5 3 0 . 1 5 3 2 . 8 5 3 5 . 9 5 3 9 . 0 5 4 2 . 6 5 4 6 . 0 5 4 9 . 9 5 5 3 . 8 5 5 8 . 1 5 6 2 . 2 5 6 6 . 4 5 6 9 . 4 5 7 1 . 7 5 7 4 . 0 5 7 6 . 0 5 7 6 . 6 5 7 8 . 5 5 7 9 . 9 5 8 0 . 6 5 8 2 . 3 5 8 3 . 9 5 8 7 . 0 5 8 9 . 6 5 9 1 . 5 5 8 8 . 4 5 8 9 . 3 5 9 0 . 9 5 9 4 . 0 5 9 7 . 2 6 0 0 . 4 6 0 6 . 1 6 1 2 . 4 6 1 7 . 6 6 2 2 . 3 6 2 8 . 1

5 6 0 . 4 5 6 3 . 5 5 6 6 . 4 5 6 9 . 1 5 7 2 . 3 5 7 5 . 9 5 8 1 . 0 5 8 6 . 5 5 9 1 . 0 5 9 6 . 6 6 0 1 . 4 6 0 6 . 3 6 0 8 . 2 6 0 8 . 9 6 1 0 . 1 6 1 1 . 4 6 1 1 . 6 6 1 2 . 1 6 1 0 . 6 6 0 8 . 6 6 0 9 . 0 6 0 9 . 6 6 1 3 . 1 6 1 5 . 1 6 1 5 . 5 6 1 3 . 2 6 1 5 . 5 6 2 0 . 7 6 2 4 . 7 6 2 7 . 3 6 3 5 . 7 6 4 4 . 8 6 5 4 . 4 6 6 2 . 3 6 6 9 . 2 6 7 7 . 4

6 7 2 . 0 6 7 6 . 1 6 8 0 . 2 6 8 4 . 4 6 8 8 . 9 6 9 4 . 6 7 0 1 . 0 7 0 7 . 4 7 1 3 . 0 7 1 9 . 4 7 2 4 . 0 7 2 9 . 0 7 3 3 . 1 7 3 6 . 5 7 4 0 . 3 7 4 3 . 8 7 4 4 . 4 7 4 6 . 8 7 4 6 . 8 7 4 7 . 6 7 5 0 . 9 7 5 3 . 4 7 5 9 . 3 7 6 3 . 6 7 6 6 . 2 7 6 5 . 8 7 6 8 . 6 7 7 3 . 2 7 7 7 . 0 7 7 9 . 8 7 8 7 . 0 7 9 4 . 0 8 0 0 . 1 8 0 6 . 1 8 1 0 . 6 8 1 6 . 3

M) LIQUID ASSETS DOLLARS

._. NoT SEASONALLY ADJUSTED

.__ M 1 M2 M3 L Ml+OVER- M2 + LARGE


1 DEMAND DEPS G/PSB/D MMMFS EUROS AND M3+OTHER AND OTHER MMDAS, SAV INSTITUTION LIQUID


1 8 8 . 9 1 8 3 . 1 1 8 3 . 6 1 8 7 . 3 1 8 4 . 6 1 8 8 . 3 1 8 9 . 9 1 8 9 . 5 1 9 1 . 9 1 9 4 . 3 1 9 7 . 7 2 0 2 . 9 2 0 3 . 9 1 9 7 . 4 1 9 7 . 9 2 0 1 . 6 1 9 7 . 4 2 0 0 . 2 2 0 1 . 3 1 9 9 . 5 2 0 1 . 3 2 0 3 . 0 2 0 5 . 1 2 0 9 . 4 2 1 0 . 9 2 0 2 . 1 2 0 3 . 6 2 0 8 . 1 2 0 4 . 3 2 0 7 . 0 2 0 8 . 2 2 0 8 . 1 2 1 0 . 9 2 1 2 . 3 2 1 4 . 6 2 2 0 . 2

5 3 1 . 7 5 2 8 . 2 5 3 1 . 6 5 3 6 . 9 5 3 5 . 5 5 4 2 . 3 5 4 6 . 3 5 4 7 . 6 5 5 3 . 2 5 5 8 . 5 5 6 2 . 6 5 6 9 . 8 5 7 3 . 6 5 6 9 . 2 5 7 2 . 9 5 7 7 . 5 5 7 3 . 6 5 7 8 . 8 5 8 0 . 7 5 7 8 . 5 5 8 1 . 4 5 8 3 . 8 5 8 6 . 8 5 9 2 . 4 5 9 3 . 9 5 8 5 . 6 5 8 9 . 6 5 9 4 . 9 5 9 3 . 1 5 9 9 . 5 6 0 2 . 7 6 0 4 . 4 6 1 0 . 0 6 1 5 . 3 6 1 9 . 7 6 2 9 . 3

5 6 4 . 5 5 6 1 . 5 5 6 5 . 5 5 7 0 . 6 5 6 9 . 3 5 7 5 . 4 5 8 0 . 7 5 8 4 . 5 5 9 0 . 2 5 9 6 . 5 6 0 1 . 9 6 1 0 . 1 6 1 2 . 1 6 0 6 . 3 6 0 9 . 0 6 1 3 . 3 6 0 8 . 9 6 1 2 . 1 6 1 0 . 7 6 0 6 . 7 6 0 8 . 1 6 0 9 . 4 6 1 3 . 1 6 1 8 . 3 6 1 8 . 3 6 1 0 . 4 6 1 5 . 8 6 2 4 . 3 6 2 3 . 8 6 2 9 . 1 6 3 7 , 2 6 4 3 . 6 6 5 2 . 8 6 6 0 . 6 6 6 6 . 5 6 7 8 . 3

6 7 5 . 8 6 7 5 . 9 6 8 1 . 1 6 8 7 . 3 6 8 7 . 5 6 9 3 . 1 6 9 8 . 9 7 0 5 . 0 7 1 1 . 1 7 1 8 . 0 7 2 4 . 2 7 3 2 . 0 7 3 6 . 9 7 3 6 . 2 7 4 1 . 7 7 4 7 . 1 7 4 3 . 4 7 4 5 . 4 7 4 4 . 9 7 4 5 . 1 7 4 8 . 9 7 5 1 . 7 7 5 9 . 0 7 6 6 . 0 7 6 8 . 5 7 6 4 . 7 7 7 1 . 0 7 7 7 . 7 7 7 6 . 5 7 8 0 . 3 7 8 6 . 6 7 9 2 . 6 7 9 7 . 8 8 0 3 . 6 8 0 8 . 5 8 1 6 . 9



BILLIONS OF DOLLARS

SEASONALLY ADJUSTED

M 1 M 2 M3 L — Ml+OVER- M2 + LARGE







215.8 217.5 218.9 220.1 222.1 223.6 225.0 225.7 226.5 227.3 227.9 228.4 230.4 232.4 234.4 235.5 235.9 236.8 238.8 241.0 243.2 245.1 246.4 249.3 251.8 252.2 251.7 252.7 255.0 256.8 257.6 257.8 257.9 259.1 261.1 262.9

634.4 642.5 651.3 661.1 669.2 674.8 681.3 687.4 694.4 700.4 706.9 712.7 720.0 728.0 735.8 741.7 746.4 752.7 762.4 771.8 780.9 789.5 796.7 805.2 813.8 817.8 818.8 823.6 830.7 837.3 841.2 843.7 844.6 848.5 854.5 861.0

685.3 695.8 706.1 715.1 723.6 730.3 738.2 744.1 751.7 760.1 768.3 776.2 783.5 792.9 800.3 809.0 816.4 824.8 835.5 846.7 856.3 865.7 875.7 886.1 895.8 906.1 914.8 923.2 932.7 940.9 950.4 959.1 965.9 972.1 977.6 985.0

823.2 830.8 838.2 846.0 852.3 858.9 868.8 875.0 881.1 888.1 895.2 903.0 911.2 921.0 929.6 938.6 946.2 955.1 965.6 976.9 987.0 997.9

1010.7 1023.0 1034.1 1045.6 1054.8 1065.2 1076.7 1087.6 1098.6 1108.9 1117.1 1126.0 1134.1 1142.6

N 0T SEASONALLY ADJUSTED

M 1 M 2 M3 L Ml+OVER- M2 + LARGE




220.4 214.4 216.5 221.5 218.9 223.0 225.2 223.7 225.4 226.7 228.9 234.6 235.1 229.0 231.8 236.9 232.3 236.3 239.2 238.8 242.0 244.3 247.8 256.3 256.5 248.5 248.9 254.1 250.9 256.5 258.2 255.7 256.6 258.4 262.8 270.3

636.8 639.5 651.6 665.4 668.3 677.7 684.3 685.7 691.7 697.7 703.8 713.6 722.0 724.6 736.2 746.5 745.3 756.3 766.1 770.2 777.9 786.4 793.4 806.0 815.4 813.8 819.2 828.9 829.4 841.3 845.6 842.4 841.4 845.3 851.4 862.0

688.5 692.7 706.3 718.9 722.8 732.2 739.9 743.2 750.1 758.4 765.0 776.7 786.2 789.3 800.6 813.2 815.5 827.2 837.9 846.2 854.8 863.7 872.0 886.3 897.9 901.8 914.7 927.9 931.7 943.6 953.3 959.6 965.1 970.3 973.9 985.3

826.0 829.1 839.9 850.4 851.7 859.8 869.0 873.7 879.0 886.0 892.5 903.5 913.7 918.5 931.1 943.3 945.5 956.5 966.4 975.8 984.9 995.8

1008.0 1023.7 1036.4 1042.5 1056.2 1070.1 1075.6 1088.6 1099.2 1108.1 1115.6 1124.6 1131.9 1143.6



BILLIONS OF DOLLARS






CHECKABLE DEPS

264.1 265.4 266.8 267.2 267.7 268.6 269.5 270.1 271.2 272.5 273.8 274.4 274.0 274.8 276.7 276.2 278.9 282.7 283.4 284.7 285.7 285.2 287.8 287.6 288.8 291.0 292.4 294.1 296.1 296.0 297.1 299.0 299.7 302.9 303.6 306.4

Ml+OVER-NIGHT RP'S,


& SM. TIME DEP

865.7 870.4 876.6 879.3 881.6 884.8 888.4 891.1 895.2 900.3 905.5 908.6 912.4 920.2 931.4 941.5 954.5 969.4 981.4 989.8 998.6 1004.7 1014.9 1023.3 1034.0 1047.9 1057.1 1068.3 1082.0 1086.3 1095.6 1108.9 1120.9 1136.1 1148.7 1163.7


TERM RP'S, EUROS AND INSTITUTION ONLY MMMFS

993.2 1002.6 1010.8 1021.0 1029.6 1037.9 1044.3 1048.5 1053.3 1059.0 1064.3 1070.4 1075.6 1082.8 1090.4 1096.0 1106.6 1118.8 1128.3 1135.0 1145.9 1153.6 1165.1 1172.2 1182.2 1194.1 1204.4 1216.5 1229.1 1236.1 1246.3 1258.7 1268.4 1282.0 1295.0 1311.8


1153.0 1166.2 1176.1 1187.0 1196.9 1206.2 1213.7 1220.7 1230.0 1237.7 1243.1 1250.3 1255.0 1260.2 1268.3 1275.4 1287.6 1300.1 1310.2 1320.6 1333.1 1343.6 1358.2 1367.0 1379.8 1393.9 1404.6 1416.8 1430.7 1440.4 1452.7 1463.5 1472.1 1487.5 1500.5 1516.6



CHECKABLE DEPS

268.7 261.2 263.6 268.6 263.4 268.4 270.4 268.1 269.8 271.9 275.8 282.0 278.5 270.0 273.0 277.8 274.5 282.4 284.5 282.9 284.4 285.0 290.1 295.5 293.2 285.4 287.9 296.2 291.5 295.7 298.6 297.2 298.7 303.1 305.8 314.7

Ml+OVER-NIGHT RP'S,


& SM. TIME DEP

866.9 865.9 876.5 884.9 880.1 888.9 893.1 890.2 892.1 897.3 902.7 909.7 913.5 915.0 930.6 947.5 952.9 973.3 986.3 989.0 995.8 1002.6 1012.1 1024.4 1035.0 1041.6 1055.4 1075.0 1080.1 1089.9 1100.8 1108.3 1118.9 1135.0 1145.8 1165.0



994.7 997.3

1010.1 1025.7 1028.5 1040.4 1047.6 1049.7 1052.9 1057.5 1060.8 1071.2 1077.0 1076.6 1089.0 1101.1 1105.2 1121.6 1132.2 1135.9 1144.8 1152.1 1162.0 1173.8 1183.5 1187.2 1202.6 1222.1 1227.1 1238.4 1250.5 1259.1 1267.3 1281.1 1292.5 1314.2


1155.7 1162.3 1176.9 1192.0 1195.5 1206.6 1214.6 1220.5 1228.7 1236.8 1241.4 1251.7 1257.5 1255.3 1268.0 1280.8 1286.0 1300.7 1312.0 1319.8 1330.8 1342.7 1357.0 1369.4 1382.6 1388.5 1404.2 1423.3 1428.7 1440.3 1454.6 1461.9 1469.5 1486.8 1499.4 1519.7



BILLIONS OF DOLLARS




Ml



CHECKABLE DEPS

309.2 311.6 313.7 316.1 316.7 318.3 320.6 322.2 324.4 327.5 329.3 331.3 334.9 335.5 337.0 340.3 343.7 345.8 347.7 349.5 353.3 354.5 356.2 358.4 358.9 360.1 362.8 368.0 368.0 372.8 376.6 378.8 381.2 382.0 382.1 382.7

M2 Ml+OVER-NIGHT RP'S,

EURO$, G/P&B/D MMMFS MMDAS, SAV

& SM. TIME DEP

1177.1 1188.4 1199.5 1211.1 1221.7 1230.2 1241.1 1250.3 1260.4 1270.2 1278.3 1286.6 1296.2 1301.3 1308.6 1317.0 1326.1 1333.3 1341.8 1350.0 1363.3 1372.8 1379.5 1388.7 1395.2 1401.7 1412.1 1426.4 1433.9 1448.2 1460.5 1470.8 1482.7 1488.5 1490.5 1496.7

M3 M2 + LARGE TIME DEP,


1323.8 1335.8 1348.2 1360.8 1374.9 1387.3 1401.7 1414.5 1428.1 1443.4 1458.2 1472.5 1487.2 1498.2 1513.1 1528.3 1543.7 1554.5 1568.4 1582.2 1597.5 1612.1 1630.2 1646.4 1658.0 1669.8 1683.5 1699.0 1708.8 1725.9 1742.8 1759.2 1780.6 1793.3 1794.7 1802.8

L


1530.1 1545.9 1560.3 1575.7 1590.4 1605.2 1621.4 1637.9 1652.9 1669.6 1687.8 1705.2 1722.9 1736.0 1750.8 1767.9 1784.1 1796.2 1812.0 1828.4 1847.0 1864.7 1887.6 1910.5 1924.7 1940.0 1961.0 1983.9 1999.9 2027.6 2046.1 2063.2 2088.3 2103.2 2105.6 2115.8

Ml



CHECKABLE DEPS

313.7 305.1 308.3 318.7 311.7 317.9 322.3 320.4 323.8 328.0 331.5 340.2 339.4 328.0 331.0 343.5 338.4 345.3 349.7 347.7 352.9 355.1 358.6 368.1 363.4 352.0 356.3 371.6 362.5 372.1 378.5 377.1 380.7 382.7 384.8 393.3

M2 Ml+OVER-NIGHT RP'S,


& SM. TIME DEP

1178.1 1180.9 1197.0 1218.4 1219.1 1233.0 1246.4 1249.6 1259.2 1270.3 1276.0 1289.0 1297.7 1292.7 1305.0 1324.1 1322.3 1335.1 1347.0 1349.6 1362.8 1373.9 1378.2 1392.6 1397.2 1392.3 1407.7 1432.9 1429.0 1449.0 1465.5 1470.8 1482.5 1490.3 1490.1 1501.9

M3 M2 + LARGE TIME DEP,


1325.1 1328.2 1345.8 1366.8 1371.9 1388.8 1405.8 1414.6 1427.4 1443.4 1456.9 1476.8 1489.3 1490.1 1510.2 1533.4 1539.1 1554.1 1571.7 1582.4 1597.4 1613.0 1630.9 1652.9 1660.6 1661.6 1680.0 1703.1 1702.9 1723.7 1745.1 1759.8 1781.1 1795.3 1797.0 1810.6

L


1533.0 1539.7 1559.3 1583.0 1588.0 1604.8 1623.8 1635.8 1650.1 1669.2 1687.3 1709.8 1726.7 1729.6 1749.6 1774.7 1780.7 1794.6 1813.8 1825.9 1844.5 1864.6 1888.5 1916.6 1929.2 1934.0 1959.6 1989.8 1996.0 2024.8 2046.5 2060.0 2085.7 2103.5 2107.6 2123.0



BILLIONS OF DOLLARS






CHECKABLE DEPS

386.1 589.8 589.2 583.7 585.1 588.4 592.9 400.2 405.8 410.4 415.2 408.8 411.7 414.4 419.0 427.5 424.0 424.1 426.1 427.8 428.4 429.7 432.8 436.5 443.6 441.2 442.2 447.0 446.3 447.1 447.6 452.0 458.0 466.4 472.4 474.6

Ml+OVER-NIGHT RP'S,


& SM. TIME DEP

1507.3 1520.3 1527.1 1523.8 1532.5 1552.1 1572.8 1589.9 1604.5 1617.0 1629.5 1629.5 1659.7 1651.1 1670.0 1690.9 1696.1 1704.9 1717.7 1754.4 1745.4 1760.1 1776.8 1792.9 1811.9 1814.8 1827.0 1840.6 1852.1 1862.9 1874.5 1895.1 1909.0 1924.5 1957.9 1951.9

M2 ♦ LARGE TIME DEP, TERM RP'S, EURO$ AND INSTITUTION ONLY MMMFS

1818.8 1859.1 1848.1 1849.6 1860.6 1878.7 1899.0 1917.2 1929.6 1948.0 1970.4 1987.0 2015.6 2052.2 2050.1 2075.4 2090.6 2106.1 2128.5 2149.9 2169.0 2189.2 2211.1 2255.6 2258.4 2267.6 2285.9 2509.4 2525.0 2359.5 2355.7 2379.6 2396.9 2417.8 2431.9 2440.6


2154.5 2156.6 2169.6 2180.6 2195.6 2204.4 2218.7 2241.5 2258.5 2277.5 2503.6 2325.8 2555.5 2578.2 2590.5 2411.5 2451.5 2451.5 2475.2 2499.0 2524.0 2549.7 2575.7 2596.2 2625.1 2646.6 2666.6 2690.7 2709.8 2728.6 2748.4 2771.7 2787.0 2816.0 2850.7 2850.4



CHECKABLE DEPS

590.7 580.9 582.4 587.1 577.8 587.6 594.8 598.5 404.9 411.0 416.1 419.8 416.5 405.7 412.5 451.5 418.6 425.0 427.9 426.1 427.5 429.8 455.2 447.2 448.7 452.6 455.9 451.5 441.1 446.6 449.6 450.0 456.4 466.0 474.6 486.0

Ml+OVER-NIGHT RP'S,


& SM. TIME DEP

1509.7 1509.9 1522.2 1529.6 1526.8 1552.5 1577.8 1590.1 1605.5 1618.9 1629.7 1655.5 1642.6 1641.5 1665.6 1697.0 1690.1 1704.6 1722.4 1754.4 1745.5 1761.2 1777.2 1798.7 1815.7 1805.7 1825.6 1846.9 1845.8 1862.9 1879.0 1892.5 1905.4 1924.5 1958.5 1958.9


1821.7 1850.7 1845.8 1852.4 1854.1 1875.4 1900.7 1918.0 1950.2 1951.2 1975.9 1995.0 2016.5 2024.5 2046.0 2078.5 2085.5 2101.9 2129.2 2150.8 2169.2 2192.6 2215.2 2241.6 2261.8 2259.9 2282.1 2512.0 2515.9 2555.6 2554.1 2579.6 2595.9 2420.9 2456.0 2450.0


2159.9 2150.9 2168.4 2185.2 2189.4 2201.1 2218.4 2258.4 2255.8 2278.6 2506.1 2551.1 2360.9 2575.5 2590.0 2415.4 2425.9 2447.5 2474.5 2496.4 2521.1 2551.2 2578.4 2605.4 2651.5 2641.8 2667.2 2694.5 2705.0 2725.5 2747.5 2769.2 2785.1 2817.4 2855.4 2858.8



BILLIONS OF DOLLARS

SEASONALLY ADJUSTED

M 1 M 2 M3 L — Ml+OVER- M2 + LARGE

CURRENCY, NIGHT RP'S, TIME DEP, TRAVELERS CHKS, EURO$, TERM RP'S,






478.0 483.3 489.5 493.9 499.4 503.3 508.3 510.9 513.5 518.6 520.0 521.4 525.3 526.9 530.6 534.2 536.5 540.4 541.1 541.3 544.8 544.3 547.8 552.5 556.3 562.7 566.5 570.2 575.4 583.5 589.5 597.0 604.7 608.2 613.1 620.2

2007.0 2044.3 2063.6 2079.7 2095.2 2108.6 2120.9 2130.3 2143.0 2163.7 2176.3 2186.1 2200.8 2220.1 2234.4 2249.6 2263.9 2276.8 2286.6 2296.4 2312.4 2325.1 2349.5 2374.3 2399.7 2424.2 2434.3 2436.5 2452.4 2479.6 2496.1 2513.7 2529.3 2539.2 2552.4 2569.4

2474.2 2502.9 2521.8 2540.8 2556.1 2576.5 2590.9 2606.9 2625.4 2643.6 2673.6 2693.0 2712.9 2740.5 2766.9 2793.2 2820.1 2842.9 2866.1 2882.0 2902.9 2927.1 2958.0 2987.4 3012.1 3033.9 3047.4 3052.4 3069.9 3096.8 3109.1 3127.8 3149.1 3164.5 3182.3 3203.2

2884.5 2912.4 2934.6 2963.3 2980.2 3004.7 3032.1 3055.7 3076.9 3091.8 3123.4 3154.3 3183.2 3214.8 3254.7 3291.4 3325.6 3362.0 3398.6 3420.9 3457.4 3479.4 3502.8 3528.8 3553.0 3587.3 3612.4 3620.3 3635.8 3665.8 3686.0 3712.7 3740.4 3761.3 3797.5 3830.4

MOT SEASONALLY ADJUSTED

M 1 M 2 M3 L Ml+OVER- M2 + LARGE




483.0 474.2 482.9 498.7 494.1 503.7 510.7 508.5 511.6 517.4 522.1 533.4 530.4 517.1 523.6 539.3 531.0 541.7 543.7 539.3 542.8 542.5 550.0 564.8 561.4 552.2 558.7 575.4 569.7 585.5 592.4 595.3 602.4 605.8 615.3 633.7

2012.0 2035.6 2060.7 2086.6 2088.5 2108.9 2125.8 2128.3 2137.9 2162.5 2176.8 2194.3 2207.6 2211.3 2231.4 2256.7 2256.1 2277.3 2291.4 2294.4 2306.5 2323.4 2350.3 2383.0 2407.9 2415.4 2430.7 2443.7 2443.6 2480.0 2501.0 2511.7 2522.9 2537.0 2553.6 2579.5

2478.4 2494.6 2518.5 2544.9 2549.2 2574.0 2591.7 2605.6 2622.4 2645.2 2677.2 2703.5 2718.8 2731.5 2763.8 2797.5 2812.5 2840.8 2865.7 2880.2 2899.6 2928.2 2961.9 2998.8 3019.2 3024.7 3044.5 3056.8 3061.5 3095.1 3108.8 3125.8 3145.6 3164.5 3186.5 3215.4

2891.4 2907.1 2936.0 2968.0 2971.7 3002.2 3031.5 3052.6 3071.1 3091.9 3125.8 3164.2 3191.9 3209.1 3257.0 3296.2 3314.7 3359.8 3396.3 3417.5 3451.3 3479.3 3506.2 3540.1 3563.6 3581.9 3614.7 3624.8 3623.2 3662.9 3682.1 3708.5 3734.4 3760.9 3802.2 3843.6



BILLIONS OF DOLLARS






CHECKABLE DEPS

621.1 624.8 633.7 641.2 652.9 661.1 670.6 680.3 688.0 695.4 706.9 724.6 730.3 730.8 733.7 744.0 747.8 742.9 743.5 746.6 748.8 757.3 754.1 750.0 757.6 758.4 762.1 769.4 773.1 778.6 783.5 784.1 784.5 785.4 785.8 786.9

SEASONALLY ADJUSTED

Ml+OVER-NIGHT RP'S,


& SM. TIME DEP

2574.3 2584.9 2604.2 2628.9 2655.6 2677.0 2704.0 2726.6 2746.2 2769.9 2785.7 2811.1 2830.1 2831.0 2834.6 2847.5 2852.6 2855.2 2861.7 2875.7 2891.1 2906.7 2908.2 2910.8 2935.1 2954.9 2972.4 2994.3 3012.6 3024.5 3032.5 3035.7 3039.2 3047.6 3063.0 3071.1

M2 ♦ LARGE TIME DEP, TERM RP'S, EUROS AND INSTITUTION ONLY MMMFS

3226.6 3245.8 3270.5 3300.2 3322.6 3344.0 3376.0 3402.3 3430.2 3449.6 3466.4 3494.3 3518.7 3525.7 3531.7 3549.4 3568.1 3582.9 3591.3 3614.5 3637.1 3661.3 3677.9 3681.1 3707.3 3735.6 3757.8 3782.1 3804.4 3823.7 3845.5 3857.8 3871.0 3891.1 3910.7 3923.1


3853.4 3876.7 3900.1 3924.0 3953.2 3975.3 4007.3 4032.8 4062.0 4082.2 4105.3 4134.5 4163.2 4176.8 4174.3 4184.4 4215.8 4235.2 4237.3 4264.8 4296.8 4328.9 4342.9 4339.5 4377.4 4409.2 4434.8 4472.0 4507.8 4527.7 4567.1 4586.7 4597.1 4620.9 4649.1 4677.9



CHECKABLE DEPS

627.1 613.2 624.7 647.5 646.1 663.3 673.9 678.9 685.1 692.7 709.3 740.3 737.7 717.6 723.7 752.5 739.8 744.5 746.8 745.1 745.4 754.0 756.3 766.2 765.1 745.4 752.5 778.9 764.4 779.6 786.6 782.0 780.7 781.8 787.9 804.1

-NOT SEASONALLY

Ml♦OVERNIGHT RP'S,


& SM. TIME DEP

2584.8 2575.3 2599.4 2636.9 2644.4 2676.6 2709.2 2725.4 2739.6 2767.6 2787.7 2823.5 2842.2 2820.0 2829.0 2857.9 2838.9 2853.2 2866.7 2875.1 2884.7 2904.1 2910.5 2923.2 2946.9 2943.9 2968.0 3006.2 2996.8 3021.2 3037.1 3035.3 3032.9 3044.9 3065.5 3083.8

ADJUSTED


3235.5 3235.9 3267.2 3304.9 3311.9 3342.3 3376.2 3401.1 3426.9 3448.7 3471.0 3508.1 3528.8 3514.6 3528.0 3556.3 3555.0 3580.2 3592.2 3614.8 3634.2 3659.2 3682.6 3693.6 3716.2 3724.8 3755.8 3790.1 3789.9 3820.8 3846.5 3859.6 3867.9 3887.4 3914.8 3934.7


3867.6 3871.5 3900.8 3928.4 3938.7 3971.9 4001.3 4027.9 4056.5 4081.5 4111.3 4150.6 4180.0 4170.6 4172.8 4190.3 4201.1 4230.7 4230.8 4260.2 4292.0 4327.1 4349.4 4356.1 4394.6 4403.2 4433.8 4478.6 4492.9 4521.9 4559.1 4582.1 4592.2 4616.9 4654.8 4695.0



BILLIONS OF DOLLARS






CHECKABLE DEPS

786.1 785.6 784.2 781.0 776.2 773.2 779.3 780.0 782.8 788.6 789.2 794.1 795.3 800.7 803.7 807.3 806.2 809.7 810.1 816.2 822.9 822.3 823.8 826.1 826.2 836.2 842.3 842.7 850.9 857.3 860.0 866.5 872.0 880.9 891.4 898.1

SfcASUNALLY AD

Ml+OVER-NIGHT RP'S,

EURO$, G/P&B/D MMMFS MMDAS, SAV

& SM. TIME DEP

3075.1 3076.7 3083.5 3086.6 3089.2 3105.0 3131.8 3150.2 3167.2 3187.0 3206.5 3227.3 3238.8 3259.2 3271.0 3280.6 3283.6 3292.3 3300.2 3315.8 3331.0 3334.5 3333.7 3339.0 3344.0 3369.4 3386.9 3394.4 3405.6 3411.8 3407.4 3410.5 3413.5 3420.3 3434.4 3442.3


3930.8 3937.5 3955.1 3962.6 3967.5 3984.2 4008.6 4016.1 4024.6 4034.1 4047.8 4059.8 4065.7 4073.5 4074.3 4079.5 4079.5 4083.3 4090.9 4106.0 4115.4 4117.0 4115.6 4114.6 4125.8 4160.2 4165.9 4168.4 4170.5 4167.7 4157.3 4157.7 4154.7 4161.8 4170.8 4175.2


4685.1 4702.8 4733.1 4757.2 4766.2 4787.7 4810.9 4831.1 4843.0 4858.2 4870.9 4891.5 4895.7 4901.1 4909.7 4921.4 4905.1 4925.7 4928.7 4939.3 4964.3 4962.7 4960.5 4966.9 4982.9 5010.9 5007.5 4981.5 4961.3 4988.9 4994.7 4991.6 4983.8 4992.5 5009.9 5004.7



CHECKABLE DEPS

793.2 772.7 775.5 791.1 767.2 773.9 781.9 777.7 778.9 784.5 791.4 811.9 802.2 788.0 795.9 817.6 796.9 810.4 812.5 814.2 818.7 817.6 826.1 844.1 832.7 823.4 835.0 853.0 841.7 858.1 862.3 864.5 867.4 875.5 893.9 917.3

Ml+OVER-NIGHT RP'S,


& SM. TIME DEP

3085.1 3065.9 3081.1 3100.2 3072.9 3101.3 3135.6 3149.7 3160.6 3183.7 3209.4 3240.0 3247.4 3248.4 3271.0 3295.6 3266.5 3288.5 3303.7 3315.6 3323.8 3330.4 3336.9 3351.9 3351.3 3358.3 3388.4 3410.4 3388.7 3408.0 3410.5 3410.1 3405.7 3415.7 3437.6 3456.1


3937.1 3927.2 3955.9 3972.3 3953.3 3981.3 4009.8 4019.3 4020.0 4028.2 4051.4 4070.3 4070.6 4063.6 4078.0 4091.7 4065.2 4080.8 4092.4 4109.7 4108.9 4109.2 4118.5 4124.7 4129.7 4150.8 4171.6 4182.6 4156.9 4165.2 4158.6 4161.1 4147.0 4152.7 4173.0 4185.9


4702.4 4697.5 4734.5 4765.4 4752.0 4779.1 4802.5 4826.1 4836.7 4851.8 4877.8 4910.7 4914.2 4896.1 4914.6 4931.5 4889.8 4914.4 4920.1 4934.3 4956.1 4954.0 4968.2 4986.7 5000.9 5005.8 5014.7 4994.0 4946.2 4976.9 4986.1 4986.1 4974.7 4982.4 5017.7 5025.7


TABLE 2 COMPONENTS OF MONEY STOCK MEASURES

SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

—OTHER CHECKABLE DEPOSITS—

NONBANK OCD'S OCD'S M2 M3 TRAVELERS DEMAND AT AT TOTAL LESS LESS

CURRENCY CHECKS DEPOSITS BANKS THRIFTS OCDS Ml M2




28.5 28.6 28.6 28.6 28.7 28.9 28.8 28.9 28.9 28.8 28.8 28.8 28.8 28.8 28.8 28.8 28.8 28.8 28.7 28.7 28.8 28.8 28.8 28.7 28.7 28.7 28.7 28.7 28.7 28.7 28.8 28.9 29.0 29.1 29.2 29.3

0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4

110.0 110.5 110.8 110.7 111.6 111.9 112.5 112.7 111.8 111.3 111.3 110.8 110.9 110.7 110.6 110.4 110.5 110.5 111.1 112.2 112.1 111.8 111.7 111.6 112.0 112.5 112.8 113.1 113.6 113.8 113.8 114.2 114.4 114.6 115.2 115.5

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

147.8 148.4 149.3 150.5 151.6 152.7 153.6 154.5 155.5 156.1 156.8 157.8 158.3 158.7 159.5 160.5 161.4 162.6 164.0 165.5 167.0 168.7 170.1 171.6 173.1 175.0 176.3 177.8 179.6 181.2 182.8 184.1 185.5 187.1 188.7 190.3

2.3 2.3 2.3 2.2 2.2 2.2 2.1 2.1 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.2 2.4 2.5 2.7 2.8 2.9 3.1 3.4 3.6 3.9 4.2 4.5 4.9 5.1 5.2 5.4 5.5 5.6




NONBANK TRAVELERS DEMAND

CURRENCY CHECKS DEPOSITS




29.4 29.5 29.6 29.8 29.8 29.8 29.9 30.0 30.0 30.1 30.2 30.3 30.4 30.6 30.7 31.0 31.0 31.2 31.4 31.5 31.7 31.8 32.0 32.2 32.3 32.4 32.6 32.7 32.9 33.2 33.2 33.4 33.6 33.6 33.8 33.9

0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5

115.4 115.8 116.0 116.3 116.7 116.4 116.1 116.2 115.9 116.2 116.7 117.1 117.4 117.8 118.0 118.3 118.9 118.7 119.5 119.8 119.8 120.3 121.1 120.6 121.0 121.4 121.4 121.5 121.9 121.9 123.0 123.9 124.6 125.1 125.6 125.8


OCD'S OCD'S M2 M3 AT AT TOTAL LESS LESS

BANKS THRIFTS OCDS Ml M2

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1

0.0* 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1

192.4 194.6 197.0 199.2 200.7 202.5 204.5 206.3 208.3 210.5 212.6 214.8 217.1 219.1 221.3 223.6 225.7 227.8 229.8 231.9 233.8 235.8 238.0 239.9 241.7 243.4 245.1 247.0 248.9 251.2 253.4 255.6 257.8 260.0 262.3 264.5

5.6 6.0 6.3 6.5 6.7 7.0 7.1 7.2 7.6 7.9 8.2 8.8 9.1 9.3 9.6 9.8

10.1 10.2 10.4 10.8 11.3 11.7 12.3 12.8 13.3 13.7 13.8 14.1 14.6 15.0 15.4 15.7 16.1 16.8 17.3 17.7




—OTHER CHECKABLE DEPOSITS-—






34.0 34.2 34.3 34.4 34.5 34.7 34.9 35.1 35.3 35.6 35.8 36.0 36.2 36.4 36.5 36.7 37.0 37.0 37.2 37.4 37.5 37.7 37.8 38.0 38.2 38.4 38.5 38.6 38.8 38.9 39.0 39.2 39.4 39.6 39.7 40.0

0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7

126.1 126.1 126.6 127.0 126.6 126.9 127.6 128.0 128.9 129.8 130.3 131.3 132.2 132.6 133.3 134.4 133.7 133.9 132.4 132.7 133.8 132.9 132.9 133.4 133.0 133.9 135.6 134.9 136.2 137.4 138.4 139.8 140.6 141.3 142.0 142.5

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1

0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1

267.1 269.5 271.5 273.5 275.4 277.6 279.8 282.0 284.3 286.8 289.3 291.5 293.3 294.9 296.4 297.6 298.6 299.4 300.6 301.8 303.3 304.8 306.1 308.0 310.0 311.9 314.5 318.0 321.4 324.9 328.4 331.3 334.1 336.9 338.8 341.1

18.3 18.6 18.8 19.0 19.3 19.8 20.4 21.0 21.5 22.4 22.6 22.9 23.2 23.2 23.7 24.8 25.4 26.0 26.9 27.0 26.8 25.8 24.7 25.1 27.5 29.3 30.2 30.3 30.6 31.1 31.3 31.9 32.2 32.3 32.6 32.7









40.2 40.3 40.6 40.9 41.0 41.4 41.6 41.8 42.2 42.4 42.7 43.0 43.1 43.4 43.6 43.8 43.9 44.2 44.5 44.7 44.9 45.2 45.5 45.7 45.9 46.1 46.3 46.4 46.9 47.2 47.4 47.6 47.9 48.1 48.3 48.6

0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.0 1.0 1.0

143.1 143.6 144.2 144.9 146.2 147.3 148.1 149.2 149.7 150.9 152.5 153.6 154.7 155.1 155.5 156.1 156.0 156.2 156.3 156.2 156.3 156.8 157.2 157.3 159.5 158.0 158.5 159.3 159.4 159.4 159.6 161.3 162.9 163.8 164.3 164.7




0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1

0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1

343.3 345.4 347.2 349.2 350.9 353.1 355.4 358.0 361.0 364.0 366.1 368.9 370.7 372.2 373.9 375.2 375.8 377.1 378.1 378.8 380.2 380.9 383.3 385.6 385.0 383.3 383.4 384.2 386.7 389.5 392.3 396.1 400.5 404.7 408.6 413.6

33.1 33.3 33.7 33.2 33.3 33.3 35.0 36.6 37.2 38.6 39.2 39.9 38.8 37.2 36.1 35.4 35.0 33.6 30.7 28.0 26.7 25.7 26.1 25.5 24.0 24.7 26.3 29.7 30.7 30.2 35.3 38.8 42.0 44.6 46.9 49.3




-OTHER CHECKABLE DEPOSITS—




CURRENCY

48.9 49.2 49.5 49.7 50.0 50.4 50.9 51.2 51.4 51.7 51.9 52.0 52.3 52.7 53.0 53.1 53.4 53.7 54.0 54.3 54.8 55.2 55.7 56.2 56.6 56.8 57.2 57.7 58.1 58.5 58.8 59.1 59.5 59.9 60.2 60.8

NONBANK TRAVELERS CHECKS

1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5

DEMAND DEPOSITS

165.8 167.1 168.2 169.1 170.9 171.9 172.8 173.2 173.8 174.3 174.7 175.1 176.8 178.4 180.0 181.1 181.1 181.7 183.4 185.2 187.0 188.3 189.2 191.6 193.6 193.8 192.9 193.3 195.2 196.6 197.1 197.0 196.6 197.4 199.0 200.3

OCD'S AT BANKS

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

OCD'S AT

THRIFTS

0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3

TOTAL OCDS

0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3

M2 LESS Ml

418.6 425.0 432.4 441.0 447.1 451.3 456.4 461.7 467.8 473.1 479.0 484.3 489.6 495.6 501.4 506.2 510.5 516.0 523.6 530.9 537.7 544.5 550.2 555.9 562.0 565.6 567.1 570.9 575.8 580.5 583.6 585.8 586.7 589.4 593.5 598.1

M3 LESS M2

50.9 53.4 54.9 54.0 54.4 55.4 56.9 56.7 57.3 59.7 61.5 63.5 63.5 64.9 64.5 67.2 70.0 72.1 73.1 74.8 75.4 76.2 79.0 80.9 82.1 88.4 96.0 99.6

101.9 103.6 109.2 115.4 121.3 123.5 123.1 124.0










61.3 61.8 62.3 62.9 63.4 63.8 64.1 64.7 65.2 65.9 66.5 67.0 67.4 67.8 68.4 68.5 69.2 70.1 70.6 71.0 71.3 71.7 72.4 72.8 73.3 73.9 74.7 75.4 76.1 76.6 77.1 77.5 78.1 78.6 79.1 79.5

1.5 1.6 1.6 1.6 1.7 1.6 1.7 1.7 1.8 1.8 1.8 1.8 1.9 1.9 1.9 2.0 2.0 2.1 2.1 2.1 2.2 2.2 2.2 2.3 2.3 2.3 2.4 2.4 2.5 2.5 2.6 2.6 2.7 2.7 2.7 2.8

200.9 201.6 202.5 202.3 202.3 202.9 203.4 203.4 203.8 204.4 205.1 205.1 204.3 204.5 205.8 205.1 207.1 209.8 210.0 210.9 211.5 210.5 212.4 211.6 212.2 213.7 214.1 215.0 216.0 215.2 215.6 216.9 216.7 219.3 219.4 221.5

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.5 0.6 0.7 0.8 0.9 0.9 1.0 1.1 1.2 1.3

0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.7 0.8 0.8 0.9 1.0 1.1 1.1 1.2 1.3 1.4

0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.8 0.8 0.9 1.0 1.1 1.2 1.4 1.5 1.7 1.8 2.0 2.2 2.3 2.5 2.7

601.6 605.0 609.8 612.1 613.9 616.2 618.9 621.0 624.1 627.8 631.7 634.2 638.3 645.4 654.7 665.3 675.6 686.7 698.0 705.0 712.9 719.6 727.1 735.7 745.2 756.8 764.6 774.1 785.9 790.3 798.4 809.9 821.2 833.3 845.1 857.3

127.5 132.2 134.2 141.8 148.0 153.1 155.9 157.4 158.1 158.8 158.8 161.9 163.2 162.6 159.0 154.6 152.1 149.4 146.9 145.2 147.3 148.9 150.2 149.0 148.2 146.2 147.4 148.2 147.0 149.8 150.8 149.7 147.5 145.9 146.3 148.1









80.2 80.8 81.3 82.0 82.5 83.1 83.9 84.5 85.1 85.9 86.6 87.4 88.0 88.7 89.4 90.0 90.8 91.5 92.0 92.7 93.6 94.4 95.2 96.0 96.8 97.4 98.1 98.9 99.5

100.4 101.2 102.2 103.2 104.1 104.4 104.8

2.8 2.8 2.9 2.9 2.9 3.0 3.0 3.0 3.0 3.1 3.1 3.1 3.1 3.1 3.2 3.2 3.2 3.3 3.4 3.4 3.4 3.4 3.5 3.5 3.5 3.5 3.6 3.6 3.6 3.6 3.6 3.6 3.7 3.7 3.7 3.8

223.4 225.0 226.4 228.1 228.0 228.9 230.2 231.2 232.5 234.6 235.6 236.7 239.5 239.2 239.9 242.5 244.8 246.1 247.4 248.3 251.1 251.2 250.8 250.4 248.6 248.1 248.9 252.2 250.8 253.9 256.1 256.8 257.8 257.7 257.5 257.4


OCD'S OCD'S M2 M3 AT AT TOTAL LESS LESS BANKS THRIFTS OCDS Ml M2

1.3 1.4 1.5 1.5 1.5 1.5 1.6 1.6 1.7 1.7 1.8 1.8 1.9 1.9 2.0 2.0 2.1 2.1 2.1 2.2 2.2 2.3 3.6 5.3 6.8 7.8 8.9 10.0 10.4 11.2 11.9 12.2 12.4 12.4 12.3 12.6

1.5 1.5 1.6 1.7 1.7 1.8 1.9 2.0 2.1 2.2 2.2 2.3 2.4 2.5 2.6 2.6 2.8 2.8 2.9 2.9 3.0 3.0 3.1 3.2 3.2 3.3 3.3 3.4 3.6 3.7 3.8 4.0 4.1 4.2 4.2 4.2

2.8 3.0 3.1 3.1 3.2 3.3 3.5 3.6 3.8 3.9 4.0 4.2 4.3 4.4 4.5 4.7 4.9 4.9 5.0 5.1 5.2 5.3 6.7 8.5 10.0 11.0 12.2 13.4 14.0 14.9 15.7 16.1 16.5 16.5 16.5 16.8

867.8 876.8 885.8 895.0 905.0 911.9 920.5 928.0 935.9 942,7 949.1 955.3 961.3 965.8 971.6 976.7 982.4 987.5 994.1

1000.5 1010.0 1018.4 1023.4 1030.3 1036.3 1041.6 1049.4 1058.3 1065.9 1075.5 1083.9 1092.0 1101.5 1106.5 1108.4 1113.9

146.7 147.4 148.7 149.7 153.1 157.1 160.6 164.3 167.8 173.2 179.9 185.9 191.1 196.9 204.5 211.3 217.6 221.2 226.6 232.2 234.2 239.3 250.7 257.6 262.9 268.1 271.4 272.6 274.8 277.6 282.3 288.3 297.9 304.8 304.3 306.2









106.0 106.7 107.5 107.9 108.6 109.5 110.6 111.6 112.5 113.5 114.8 115.3 115.3 116.2 117.0 117.9 118.3 118.8 119.5 119.9 120.2 120.5 121.3 122.6 123.1 123.9 124.5 125.5 126.6 127.5 128.1 129.0 129.9 130.9 131.6 132.5

3.8 3.8 3.8 3.8 3.8 3.8 3.9 3.9 4.0 4.0 4.1 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.3 4.3 4.3 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.4 4.3

259.0 261.3 259.6 253.0 251.5 254.4 256.5 261.4 264.7 267.2 266.4 261.2 248.3 240.8 238.7 238.9 235.5 233.2 232.6 232.9 231.4 231.5 231.1 231.2 234.4 230.6 229.2 229.3 228.2 226.9 226.1 227.5 229.4 232.3 233.8 234.0



13.1 13.6 13.9 14.5 14.5 15.7 16.8 17.7 18.7 19.5 20.5 20.7 34.9 43.1 48.3 53.9 53.7 55.1 56.3 56.9 58.1 58.8 60.8 62.5 65.6 66.0 67.3 69.7 69.2 70.0 70.0 71.4 73.7 76.9 79.7 80.0

4.3 4.4 4.5 4.6 4.7 4.9 5.2 5.5 5.9 6.1 7.4 7.4 9.0

10.0 10.9 12.4 12.3 12.9 13.5 14.0 14.5 14.7 15.3 15.8 16.2 16.2 16.7 18.1 17.9 18.4 18.9 19.7 20.6 21.9 22.9 23.7

17.4 18.0 18.4 19.1 19.2 20.6 22.0 23.2 24.6 25.7 27.9 28.0 43.8 53.1 59.1 66.2 66.0 68.0 69.8 70.8 72.6 73.5 76.1 78.3 81.8 82.3 84.0 87.8 87.0 88.3 89.0 91.1 94.3 98.8 102.6 103.7

1121.2 1130.5 1137.9 1140.1 1149.2 1163.7 1179.9 1189.7 1198.5 1206.6 1216.1 1220.7 1228.1 1236.7 1251.0 1263.7 1272.1 1280.8 1291.6 1306.5 1316.9 1330.3 1344.0 1356.4 1368.2 1373.6 1384.9 1393.6 1405.8 1415.8 1426.7 1441.1 1451.0 1457.9 1465.5 1477.3

311.5 318.8 320.9 325.8 328.3 326.6 326.2 327.3 325.3 331.0 341.2 357.6 373.9 381.1 380.2 384.4 394.5 401.2 410.8 415.6 423.6 429.1 434.3 440.7 446.5 452.7 458.9 468.6 470.9 476.4 479.4 486.4 488.0 493.5 494.0 488.7










133.6 135.0 136.4 137.4 138.6 139.6 140.5 141.4 142.7 144.0 145.4 146.2 147.4 148.1 149.1 150.0 150.8 151.9 152.8 153.5 154.4 154.8 155.5 156.1 156.9 157.9 158.5 159.4 160.5 161.7 162.9 164.3 165.1 166.2 167.1 167.9

4 . 2 4 . 3 4 . 5 4 . 6 4 . 6 4 . 6 4 . 6 4 . 6 4 . 7 4 . 8 4 . 9 4 . 9 5 . 0 5 . 0 5 . 0 5 . 1 5 . 1 5 . 1 5 . 1 5 . 1 5 . 1 5 . 0 5 . 1 5 . 2 5 . 3 5 . 3 5 . 4 5 . 5 5 . 6 5 . 7 5 . 8 5 . 8 5 . 8 5 . 9 5 . 9 5 . 9

234.2 233.5 234.7 234.6 236.3 236.9 238.6 238.8 238.7 239.9 238.8 238.5 240.2 240.1 240.6 241.6 241.3 242.6 242.0 241.1 242.3 240.9 242.0 243.9 244.5 247.1 247.8 248.3 250.8 253.8 255.3 257.6 261.6 261.3 262.3 266.7

80.7 83.7 86.2 88.3 90.1 91.5 92.9 93.6 94.2 95.7 96.4 96.8 97.7 98.4 99.8

100.4 101.6 102.1 102.1 101.9 102.5 102.8 103.7 104.7 106.4 108.1 109.5 110.9 111.8 114.4 116.4 118.7 120.4 121.8 123.7 124.7

25.4 26.9 27.7 28.9 29.7 30.7 31.8 32.5 33.2 34.2 34.6 35.0 35.0 35.4 36.2 37.1 37.8 38.6 39.2 39.6 40.5 40.8 41.6 42.6 43.2 44.3 45.2 46 .1 46.8 48.0 49.2 50.6 51.7 52.9 54 .1 55.0

106.0 110.5 113.9 117.2 119.8 122.2 124.7 126.1 127.4 129.9 131.0 131.8 132.8 133.8 135.9 137.5 139.3 140.8 141.2 141.5 143.1 143.6 145.3 147.2 149.6 152.4 154.8 157.0 158.6 162.4 165.5 169.3 172.1 174.8 177.8 179.7

1529.0 1561.0 1574.0 1585.9 1595.8 1605.2 1612.6 1619.4 1629.6 1645.1 1656.3 1664.7 1675.4 1693.1 1703.7 1715.4 1727.4 1736.4 1745.5 1755.2 1767.6 1780.8 1801.7 1821.8 1843.3 1861.4 1867.8 1866.3 1877.0 1896.1 1906.6 1916.7 1924.6 1931.0 1939.3 1949.2

467.2 458.6 458.3 461 .1 460.9 468.0 470.0 476.6 482.4 479.8 497.3 506.9 512.1 520.4 532.6 543.6 556.2 566.1 579.5 585.6 590.5 601.9 608.5 613.1 612.5 609.7 613.1 615.9 617.5 617.2 613.0 614.1 619.9 625.2 629.9 633.8









168.5 169.5 170.7 171.6 172.8 173.7 174.9 176.0 177.1 178.4 179.4 180.8 182.1 183.5 184.2 185.5 186.6 187.8 188.9 190.1 191.7 193.2 195.2 197.0 198.0 199.1 200.5 202.0 203.4 204.8 206.2 207.5 208.8 209.9 211.1 212.3

5 . 9 5 . 9 6 . 0 6 . 1 6 . 1 6 . 2 6 . 4 6 . 4 6 . 5 6 . 4 6 . 5 6 . 4 6 . 5 6 . 6 6 . 7 6 . 7 6 . 7 6 . 8 6 . 9 7 . 0 7 . 1 7 . 0 7 . 0 7 . 0 7 . 1 7 . 2 7 . 2 7 . 3 7 . 3 7 . 3 7 . 3 7 . 3 7 . 4 7 . 4 7 . 4 7 . 5

264.9 265.7 270.2 272.8 277.7 280.0 283.1 285.8 287.5 287.9 292.2 302.0 299.2 295.8 294.9 299.0 300.2 293.7 292.1 292.0 290.7 295.8 291.5 286.8 289.8 287.6 287.7 290.1 289.5 290.9 291.0 290.4 289.3 288.7 287.3 286.5




126.1 127.2 129.0 131.2 134.7 137.7 140.9 144.8 148.4 152.7 156.8 161.1 166.8 168.1 170.2 173.7 174.2 174.5 175.4 177.0 178.3 179.7 179.2 178.3 180.8 182.1 183.5 185.3 187.5 189.0 191.2 191.2 191.4 191.7 192.4 192.6

55.6 56.5 57.7 59.6 61.6 63.6 65.3 67.3 68.6 70.1 72.1 74.1 75.8 76.8 77.6 79.1 80.2 80.2 80.2 80.6 81.0 81.7 81.2 81.0 81.9 82.4 83.2 84.7 85.4 86.6 87.7 87.8 87.6 87.7 87.7 88.0

181.7 183.7 186.7 190.7 196.3 201.3 206.2 212.1 217.0 222.8 228.8 235.3 242.6 244.9 247.8 252.8 254.3 254.7 255.6 257.6 259.3 261.3 260.3 259.3 262.7 264.5 266.6 270.0 272.9 275.6 278.9 278.9 279.0 279.4 280.1 280.6

1953.2 1960.1 1970.5 1987.7 2002.8 2015.9 2033.4 2046.3 2058.3 2074.5 2078.8 2086.6 2099.7 2100.3 2100.9 2103.5 2104.8 2112.2 2118.2 2129.1 2142.3 2149.4 2154.1 2160.8 2177.5 2196.5 2210.3 2224.9 2239.4 2245.8 2249.0 2251.7 2254.8 2262.2 2277.2 2284.2

652.3 660.8 666.4 671.3 666.9 667.0 672.1 675.7 683.9 679.7 680.7 683.2 688.7 694.7 697.2 701.9 715.5 727.7 729.7 738.8 746.0 754.6 769.7 770.3 772.2 780.7 785.4 787.8 791.9 799.3 813.0 822.0 831.8 843.6 847.6 852.0









213.2 213.9 214.9 215.4 216.4 217.3 218.0 218.9 219.5 220.2 220.9 222.6 224.5 226.3 227.9 229.7 231.5 233.5 235.7 238.8 241.9 244.2 245.4 246.8 251.5 254.6 256.0 256.3 256.6 257.6 259.3 261.3 262.9 264.8 266.0 267.3

7 . 5 7 . 4 7 .3 7 .3 7 .3 7 .3 7 .3 7 .3 7 . 2 7 .3 7 . 4 7 .4 7 . 4 7 . 5 7 .6 7 .6 7 . 8 7 . 8 7 . 9 8 . 1 8 . 3 8 . 4 8 . 3 8 . 3 8 . 3 8 . 2 8 . 1 7 . 8 8 . 0 7 . 9 7 . 8 7 . 8 7 . 8 7 . 9 8 . 0 8 . 2

284.6 284.0 283.4 281.3 280.1 276.6 280.0 278.4 278.2 280.3 278.4 279.0 277.1 279.3 278.7 278.2 275.6 275.4 275.6 278.1 280.1 278.1 277.4 277.1 271.8 275.9 276.9 276.1 278.4 280.1 279.3 280.1 280.6 283.8 287.6 289.5



192.5 192.4 191.8 191.3 188.6 188.4 189.7 190.9 192.2 194.2 195.7 197.5 198.6 199.8 201.3 202.8 203.5 205.3 203.9 204.2 205.6 205.9 207.0 208.7 209.5 211.6 214.6 215.4 220.2 223.5 225.8 229.5 232.4 235.4 239.2 241.6

88.3 87.9 86.8 85.8 83.7 83.7 84.2 84.6 85.7 86.7 86.8 87.6 87.6 87.9 88.3 88.9 87.8 87.6 87.0 87 .1 87.0 85.7 85.7 85.2 85.2 85.8 86.6 87 .1 87.6 88.2 87.8 87.8 88.2 89 .1 90.5 91.6

280.8 280.2 278.6 277.0 272.3 272.1 273.9 275.5 277.9 280.8 282.5 285.1 286.2 287.6 289.6 291.7 291.3 292.9 290.9 291.3 292.5 291.6 292.6 293.9 294.6 297.5 301.3 302.5 307.8 311.6 313.7 317.3 320.6 324.5 329.7 333.2

2289.1 2291.2 2299.3 2305.6 2313.0 2331.7 2352.6 2370.2 2384.4 2398.4 2417.3 2433.2 2443.4 2458.5 2467.2 2473.3 2477.4 2482.6 2490.1 2499.7 2508.1 2512.2 2509.9 2512.9 2517.8 2533.3 2544.7 2551.6 2554.7 2554.5 2547.4 2544.0 2541.5 2539.4 2543.0 2544.2

855.6 860.8 871.6 876.0 878.3 879.2 876.8 865.9 857.4 847.1 841.3 832.5 827.0 814.3 803.3 798.9 795.9 791.0 790.6 790.2 784.5 782.6 781.9 775.6 781.8 790.8 779.0 774.0 764.9 755.9 749.9 747.1 741.2 741.5 736.4 732.9




MMDAS SAVINGS DEPOSITS + MMDAS —SMALL TIME DEPOSITS— —LARGE TIME DEPOSITS— AT AT AT AT AT AT AT AT

CB'S THRIFTS CB'S THRIFTS CB'S THRIFTS CB'S THRIFTS




0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

51.8 51.8 52.0 52.2 52.5 52.8 53.0 53.1 53.3 53.5 54.3 54.8 54.5 54.3 54.4 54.5 54.6 54.8 55.1 55.5 56.0 56.5 57.6 58.3 58.8 59.4 59.9 60.3 60.6 61.0 61.2 61.5 61.8 62.2 63.5 64.2

84.2 84.8 85.6 86.2 87.0 87.9 88.4 89.2 90.0 90.3 90.8 91.7 92.1 92,8 93.6 94.2 94.9 95.8 96.4 97.3 98.3 99.0 99.8

100.8 101.5 102.4 103.4 104.1 104.9 106.1 106.7 107.6 108.6 109.2 110.2 111.3

9.4 9.4 9.5 9.7 9.7 9.8 9.7 9.8 9.9 9.8 9.2 8.9 9.0 8.9 9.0 9.2 9.2 9.4 9.7

10.0 10.1 10.3 9.8 9.7 9.8

10.1 10.1 10.3 10.9 11.2 11.4 11.6 11.9 12.0 11.3 11.1

2.3 2.3 2.3 2.3 2.3 2.4 2.4 2.4 2.5 2.5 2.5 2.5 2.6 2.6 2.6 2.6 2.7 2.7 2.7 2.8 2.8 2.8 2.8 2.8 2.9 3.0 3.0 3.1 3.2 3.2 3.3 3.4 3.5 3.5 3.6 3.7

1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.3 1.3 1.2 1.2 1.2 1.3 1.3 1.3 1.4 1.5 1.6 1.7 1.8 1.9 2.0 2.2 2.4 2.5 2.7 2.9 3.1 3.4 3.6 3.7 3.9 4.0 3.9

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0









0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

64.6 65.0 65.6 66.1 66.6 67.1 67.7 68.2 68.7 69.3 70.6 71.3 71.8 72.2 72.7 73.1 73.6 74.1 74.5 74.9 75.1 75.1 76.2 76.8 77.1 77.4 77.7 78.2 78.6 79.1 79.4 79.9 80.4 80.9 82.1 82.9

112.0 112.9 114.1 114.9 115.8 117.0 117.8 118.8 120.1 121.0 122.1 123.4 124.5 125.9 127.4 128.5 129.7 131.1 132.0 133.0 134.4 135.2 136.3 137.6 138.5 139.8 141.2 142.2 143.5 145.1 146.1 147.5 149.0 149.9 151.1 152.4

11.9 12.7 13.6 14.2 14.2 14.5 14.7 15.0 15.4 15.7 15.3 15.5 15.9 16.1 16.6 17.0 17.4 17.7 18.1 18.7 19.2 20.0 19.7 19.9 20.1 20.3 20.5 20.7 20.8 21.3 21.6 21.9 22.3 22.5 22.2 22.4

3.8 3.8 3.9 4.0 4.0 4.1 4.2 4.3 4.4 4.5 4.5 4.6 4.7 4.8 4.9 4.9 5.0 5.1 5.2 5.3 5.4 5.5 5.6 5.7 5.8 5.8 5.9 5.9 6.0 6.1 6.2 6.3 6.4 6.5 6.7 6.8

4.1 4.4 4.8 5.1 5.2 5.6 5.6 5.7 6.0 6.4 6.6 7.0 7.3 7.5 7.9 8.1 8.3 8.5 8.6 9.1 9.5 9.9

10.5 10.8 11.3 11.7 11.8 12.0 12.5 12.9 13.2 13.5 13.9 14.5 14.9 15.2

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0




MMDAS SAVINGS DEPOSITS + MMDAS —SMALL TIME DEPOSITS— — L A R G E TIME DEPOSITS— AT AT AT AT AT AT AT AT





0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

83.7 84.5 85.0 85.7 86.3 86.9 87.6 88.4 89.2 90.0 91.5 92.4 92.5 92.4 92.0 90.7 90.3 89.9 90.3 89.8 89.6 89.3 89.8 89.9 89.6 89.5 89.7 90.3 90.9 91.5 92.0 92.5 92.9 93.4 93.9 94.1

153.2 154.4 155.7 156.4 157.4 158.8 159.5 160.4 161.7 162.3 163.3 164.5 165.1 165.9 166.1 165.3 164.8 164.8 163.9 163.4 163.5 162.8 162.8 163.3 163.1 163.4 164.2 164.8 165.8 166.8 167.4 168.2 169.1 169.2 169.5 169.6

23.0 23.8 24.2 24.4 24.8 25.2 25.6 25.9 26.3 26.7 26.5 26.7 27.4 28.4 29.6 31.6 33.0 33.5 34.1 35.6 36.8 37.9 38.0 38.7 39.7 40.6 41.6 42.7 44.0 45.1 46.5 47.4 48.5 49.3 49.7 50.7

6.9 6.9 6.9 6.9 7.0 7.1 7.2 7.3 7.5 7.6 7.7 7.8 7.9 8.3 9.0 9.8

10.6 11.4 12.2 12.9 13.6 14.5 15.4 16.3 17.4 18.7 19.4 20.1 20.8 21.6 22.2 22.9 23.6 24.6 25.7 27.1

15.9 16.4 16.6 17.0 17.3 17.9 18.5 19.1 19.8 20.6 20.8 21.2 21.4 21.4 21.8 23.0 23.6 24.1 25.1 25.1 24.9 23.7 22.6 23.1 25.3 27.1 28.1 28.3 28.3 28.9 29.3 29.6 30.1 30.0 30.6 30.9

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0









0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

94.3 94.5 94.7 94.8 94.8 94.8 94.7 94.9 95.2 95.4 95.8 96.1 96.1 95.9 95.7 95.3 95.0 94.8 94.1 93.9 93.9 93.8 93.8 93.8 93.7 92.7 92.2 92.3 92.5 93.1 94.1 95.1 96.0 96.9 97.7 98.6

168.9 169.0 169.6 169.5 169.7 170.1 169.9 170.3 171.3 171.3 171.6 172.8 172.6 172.3 173.2 172.6 172.4 173.1 171.8 170.5 170.6 169.7 169.5 169.8 169.0 165.3 162.2 159.3 157.6 157.4 157.4 157.8 159.0 160.1 161.1 162.3

51.7 52.8 53.4 54.3 55.2 56.2 57.6 58.9 60.5 61.8 62.6 63.5 64.3 65.1 66.0 66.9 67.4 68.0 69.3 69.7 70.1 70.4 70.8 71.6 71.3 71.3 71.5 71.5 72.4 73.9 74.4 75.2 76.2 77.1 78.2 79.3

28.1 29.4 29.9 30.5 31.2 32.1 32.8 33.4 33.8 35.1 36.4 37.1 37.7 39.3 39.4 40.2 40.9 41.3 42.6 44.2 45.3 46.7 47.7 48.8 49.4 52.2 55.5 58.8 61.7 63.3 65.3 66.9 68.1 69.3 70.6 71.8

30.7 30.9 31.4 30.8 30.6 30.4 31.9 33.0 33.7 34.9 36.2 37.4 35.8 34.3 33.5 32.8 32.1 30.8 27.7 24.8 23.7 22.5 21.3 20.4 19.0 19.1 20.4 24.2 25.0 24.7 30.5 34.1 37.2 39.8 42.2 44.5

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.2 0.2 0.3 0.4 0.4 0.5 0.6 0.6 0.7 0.7




—MMDAS SAVINGS DEPOSITS + MMDAS —SMALL TIME DEPOSITS— - — LARGE TIME DEPOSITS— AT AT AT AT AT AT AT AT





0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

99.7 101.2 103.3 105.2 106.1 106.9 107.6 108.6 109.7 110.7 111.7 112.8 114.1 115.3 116.3 117.0 117.4 118.3 119.3 120.9 122.3 123.2 124.0 124.8 125.0 124.7 124.5 124.6 125.4 125.9 126.3 126.1 126.3 127.0 127.6 128.0

163.8 164.9 166.1 167.6 169.6 171.4 173.1 174.8 176.2 177.5 178.5 179.4 180.6 181.8 183.2 184.3 185.3 186.7 188.4 190.2 191.9 193.4 195.1 196.6 197.7 198.3 199.1 199.4 199.8 200.6 201.1 199.8 198.5 198.5 198.3 198.7

80.2 82.0 83.8 86.0 87.3 88.1 89.1 90.1 91.3 92.1 93.8 94.7 95.5 96.5 97.8 97.8 98.4 99.6

101.9 103.3 104.8 106.1 107.0 108.2 110.3 110.8 110.6 112.0 113.3 114.4 114.4 116.0 114.3 113.5 115.2 116.8

73.6 75.5 77.8 80.0 81.7 83.2 84.9 86.7 88.6 90.7 92.8 95.0 97.4 99.8

101.9 104.0 106.3 108.5 111.0 113.6 116.1 118.9 121.4 123.4 125.9 128.2 129.4 131.2 133.5 135.6 137.2 139.4 142.1 144.3 146.8 149.0

45.9 48.5 49.9 48.5 48.6 49.9 51.2 50.8 51.1 53.3 54.4 56.2 56.2 57.5 56.9 59.2 61.9 63.5 64.0 65.4 66.2 66.9 69.4 70.9 71.2 76.7 84.2 87.7 89.7 90.5 95.2

101.0 105.8 107.2 106.9 107.5

0.8 0.9 0.9 1.0 1.1 1.1 1.2 1.3 1.3 1.4 1.5 1.5 1.6 1.7 1.7 1.8 1.9 2.0 2.1 2.2 2.2 2.3 2.4 2.5 2.5 2.6 2.7 2.8 2.9 2.9 3.0 3.1 3.2 3.3 3.4 3.6









0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0

0 . 0 d.o 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0

128.6 128.7 129.2 130.1 130.6 131.3 132.5 133.2 133.7 134.7 135.6 136.7 137.7 138.8 141.0 143.7 146.2 149.7 152.0 153.5 155.1 156.4 158.5 161.0 164.8 170.7 174.5 178.2 181.1 181.2 182.8 185.5 188.5 192.4 197.1 201.4

199.0 199.0 199.5 199.7 199.3 199.1 199.2 198.8 198.8 199.6 200.5 201.8 203.3 205.1 207.4 210.0 213.0 216.0 218.6 220.6 222.3 224.0 225.9 227.6 229.5 232.0 234.3 236.3 238.1 239.2 240.7 242.4 244.1 246.6 249.3 251.2

117.5 118.5 120.2 120.3 120.5 120.7 120.6 121.4 122.2 123.2 124.1 123.1 123.7 125.5 127.7 130.0 131.6 133.5 136.1 137.4 138.2 139.1 140.5 142.4 142.9 142.9 141.3 141.1 143.3 144.0 145.5 148.1 151.1 153.1 154.4 155.6

150.8 152.7 154.3 155.6 156.6 158.0 159.4 160.3 161.3 162.3 163.4 164.8 165.9 167.7 170.0 172.7 175.6 178.8 182.1 185.1 187.6 190.2 192.8 195.6 198.7 201.9 205.1 208.7 212.3 215.3 218.2 221.5 224.9 228.4 231.6 235.3

110.6 114.6 115.5 122.8 128.3 132.6 135.7 136.5 137.0 137.5 136.7 139.4 140.7 139.8 136.3 131.6 129.1 126.8 124.5 122.4 122.9 124.1 125.0 123.4 120.4 118.0 118.6 118.4 115.2 118.3 119.2 115.5 113.4 111.4 110.2 110.3

3 . 7 3 . 8 4 . 0 4 . 1 4 . 2 4 . 3 4 . 3 4 . 4 4 . 5 4 . 8 5 . 1 5 . 4 5 . 6 5 . 9 6 . 1 6 . 3 6 . 3 6 . 3 6 . 2 6 . 2 6 . 2 6 . 3 6 . 3 6 . 4 6 . 4 6 . 5 6 . 5 6 . 5 6 . 5 6 . 6 6 . 9 7 . 2 7 . 4 7 . 6 7 . 7 7 . 8




MMDAS SAVINGS DEPOSITS + MMDAS -—SMALL TIME DEPOSITS— —LARGE TIME DEPOSITS— AT AT AT AT AT AT AT AT





0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0

0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 .0 0 . 0 0 . 0 0 . 0 0 . 0 0 .0 0 .0 0 . 0 0 . 0 0 . 0 0 .0 0 .0 0 . 0 0 .0 0 . 0 0 . 0 0 . 0 0 .0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 .0

205.3 207.6 209.9 212.0 213.3 213. 4 214.2 215.3 215.9 216.4 217.6 218.1 219.8 220.5 221.5 222.0 222.9 223.0 221.1 220.3 220.5 219.8 218.0 215.6 213.2 211.4 210.6 209.1 207.9 208.2 207.1 205.9 203.8 199.8 195.1 193.9

253.7 256.0 257.4 259.6 261.0 262.6 263.7 265.0 266.5 268.5 271.1 273.0 275.4 277.2 278.5 279.1 279.5 278.2 273.6 271.3 270.4 269.6 267.5 264.7 260.8 257.8 256.5 253.5 251.1 251.5 249.5 247.4 243.4 236.1 229.8 228.1

156.9 158.3 160.0 161.7 163.7 165.1 166.2 166.4 166.6 166.7 166.6 167.6 168.4 169.4 169.8 170.5 171.4 172.6 174.5 176.1 178.7 180.6 182.2 185.3 189.0 191.3 193.4 198.2 202.2 205.8 209.6 214.1 218.2 223.3 230.7 235.4

239.3 242.8 246.1 249.4 253.5 257.3 261.3 265.5 269.4 272.8 275.4 278.1 280.4 282.3 284.9 287.8 291.3 296.6 304.7 310.7 316.3 321.9 328.6 335.9 343.8 351.3 357.8 363.8 368.4 370.6 373.7 377.2 382.4 388.9 395.3 398.4

109.7 110.2 110.2 110.1

, 111.1 114.5 117.8 120.5 123.0 127.1 131.1 134.8 137.9 141.1 145.9 151.1 156.2 160.0 164.2 167.2 168.4 169.8 176.1 178.4 180.3 181.7 181.8 180.4 179.3 177.8 179.1 180.8 186.0 190.5 190.0 189.3

7 . 8 7 . 8 8 . 0 8 . 3 8 . 6 8 . 9 9 . 2 9 . 5 9 . 7 9 . 9

10.0 10.2 10.7 11.3 12.0 12.8 13.5 13.9 14.3 14.8 15.3 15.7 16 .1 16.5 17.2 18.0 18.7 19.5 20.5 22.2 23.9 25.1 26.3 28.1 30.4 32 .1







AT CB'S

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.3

■-MMDAS AT

THRIFTS

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.9

SAVINGS AT

CB'S

193.3 190.9 186.6 179.4 178.3 182.6 186.7 189.5 190.3 190.5 190.1 184.5 178.3 175.3 174.6 173.6 170.8 168.1 165.9 162.0 158.8 156.1 156.5 158.0 160.7 161.0 161.9 161.2 160.4 159.6 157.8 157.8 158.5 160.6 164.4 189.1

DEPOSITS + MMDAS AT

THRIFTS

226.3 223.4 218.5 210.6 207.0 211.4 216.1 221.0 223.0 222.4 219.6 213.7 206.7 203.9 203.0 202.8 199.3 195.7 193.7 188.4 184.6 181.3 182.3 184.2 188.6 188.5 187.6 186.7 186.3 185.9 183.5 183.2 184.0 188.8 194.3 209.4

—SMALL TIME DEPOSITS— AT AT

CB'S

239.5 245.4 254.0 266.6 270.2 268.7 268.3 267.6 268.7 270.7 276.1 285.7 295.8 301.7 305.9 309.4 313.8 318.2 321.6 328.6 333.9 340.1 343.2 346.5 349.7 356.3 363.5 371.4 376.8 379.8 385.6 387.9 388.8 385.3 383.1 378.1

THRIFTS

400.9 404.7 410.5 419.2 426.2 425.5 423.8 422.7 423.3 425.0 431.9 441.3 451.3 455.8 459.2 459.1 463.8 466.6 466.2 469.5 471.0 473.8 474.1 473.7 473.1 476.5 481.1 485.0 487.7 487.9 490.4 489.5 487.8 481.2 478.8 469.1

— L A R G E TIME AT

CB'S

190.6 192.9 196.3 200.0 200.5 195.7 191.4 191.0 193.1 196.2 202.9 212.7 223.9 228.0 227.4 225.9 231.9 237.8 243.2 246.8 247.9 246.6 245.3 245.4 250.3 254.5 258.9 263.0 263.4 265.6 269.6 269.5 267.4 268.3 266.3 259.8

DEPOSITS— AT

THRIFTS

33.6 35.0 36.1 37.3 38.3 39.0 39.6 40.3 41.3 42.7 43.4 44.9 46.2 46.6 47.3 47.8 49.2 49.6 50.3 51.3 52.2 52.2 53.0 53.7 54.8 56.0 57.3 57.7 57.7 58.4 58.3 58.7 59.5 60.8 63.3 63.5




MMDAS SAVINGS DEPOSITS + MMDAS -—SMALL TIME DEPOSITS— - — LARGE TIME DEPOSITS— AT AT AT AT AT AT AT AT





113.4 163.5 184.8 198.4 209.7 216.5 219.5 220.9 223.1 225.3 228.0 229.7 231.9 238.3 241.4 245.4 245.0 244.0 243.9 244.1 246.4 249.8 257.9 266.6 277.6 288.8 292.1 296.2 300.4 308.2 314.4 319.6 323.6 326.4 330.1 331.6

76.2 117.2 136.2 144.4 151.0 154.2 153.8 152.0 151.4 149.9 148.9 149.5 150.2 152.0 153.9 155.6 155.7 153.4 150.8 147.4 146.6 146.7 148.6 151.6 156.9 162.7 166.8 167.6 169.1 171.3 174.8 178.6 180.7 182.3 183.1 183.0

265.1 309.4 329.4 341.3 351.5 356.9 358.1 358.1 359.0 359.7 361.4 362.6 364.7 370.6 373.8 377.3 376.4 375.0 373.2 371.1 371.6 373.2 380.7 389.0 399.8 411.1 414.3 417.6 422.0 430.4 437.5 443.4 447.6 450.7 455.0 456.5

258.7 295.9 314.1 322.3 328.5 331.4 330.1 327.4 325.6 322.6 321.0 321.4 322.3 324.1 326.6 327.3 326.6 323.3 319.1 313.8 312.3 310.8 312.3 315.2 321.1 327.6 332.1 332.3 333.8 337.0 341.7 347.0 349.9 353.4 356.5 357.9

355.7 339.8 331.0 328.0 325.6 324.9 328.2 331.5 334.7 340.2 345.0 349.3 353.1 356.1 358.9 362.8 366.4 369.9 372.9 377.6 380.5 381.7 382.9 385.4 385.5 384.8 385.5 388.1 389.6 389.3 387.3 384.5 383.1 382.3 381.6 383.6

437.6 415.3 407.0 407.7 405.2 404.0 407.0 410.7 413.8 418.8 426.3 431.5 439.3 446.2 450.3 455.0 459.5 464.9 470.9 478.5 484.8 490.9 496.0 499.5 501.1 499.6 499.3 500.9 502.9 503.2 500.6 497.1 495.2 494.6 495.3 498.1

244.4 233.5 229.2 227.9 224.2 226.7 224.3 225.4 225.3 223.0 225.6 228.2 232.4 234.1 238.2 241.2 249.2 254.4 259.9 261.4 264.1 268.7 267.4 268.6 268.2 269.4 273.9 276.5 275.2 271.9 270.1 271.8 275.6 279.2 281.6 284.4

60.5 60.0 62.0 65.7 68.8 71.3 75.4 80.0 85.0 89.3 93.0 96.6

101.7 106.7 111.1 115.7 119.9 125.1 130.4 133.9 134.4 138.4 143.1 147.0 149.9 150.1 149.6 150.4 151.7 151.6 149.6 148.9 149.7 149.5 150.5 151.7




MMDAS SAVINGS DEPOSITS + MMDAS -—SMALL TIME DEPOSITS— —-LARGE TIME DEPOSITS— AT AT AT AT AT AT AT AT





333.6 336.6 338.7 345.1 351.7 356.8 361.2 366.1 371.0 374.6 376.3 377.8 378.7 378.1 376.9 376.0 373.1 369.9 368.1 366.6 365.1 361.8 357.7 356.6 356.8 359.1 360.1 360.9 361.5 362.4 362.4 359.0 355.7 354.4 353.0 350.4

182.0 182.2 181.9 182.5 184.5 187.1 188.8 190.6 191.8 193.6 194.8 194.7 195.0 194.8 193.6 191.8 190.4 187.7 184.4 181.0 178.6 175.3 171.0 168.7 166.8 165.1 164.4 164.4 164.1 163.8 162.8 160.7 157.5 155.1 153.2 151.5

459.1 462.1 465.0 472.6 481.2 488.2 495.1 503.4 512.5 521.0 527.6 533.6 539.6 543.0 545.3 548.1 547.5 545.2 544.8 544.3 543.8 540.1 535.9 535.0 536.5 540.3 543.4 545.9 548.7 551.3 552.6 549.7 546.4 544.6 546.4 542.7

358.0 359.2 360.2 362.9 368.3 373.8 378.9 384.8 390.1 396.6 402.7 406.5 412.0 416.7 419.4 421.8 423.4 422.7 420.1 417.5 415.6 411.5 405.2 402.0 399.7 397.9 397.8 398.6 399.0 399.4 398.6 395.7 391.1 387.7 385.2 383.5

386.3 387.9 388.9 388.7 386.3 383.1 380.9 378.2 375.4 371.2 367.2 365.9 365.0 363.1 361.3 358.8 359.0 361.6 365.0 368.0 370.1 375.9 384.0 387.7 391.2 395.9 400.3 403.8 407.0 409.0 412.9 418.5 425.6 432.9 440.2 447.0

501.0 502.1 505.2 507.3 505.4 503.1 501.7 499.7 498.0 494.8 490.6 488.9 487.8 486.4 486.0 485.5 485.6 489.9 494.9 499.7 504.5 510.8 521.0 529.8 538.5 550.6 557.2 561.5 565.0 566.4 568.1 570.5 575.5 581.1 583.5 585.9

294.8 298.3 295.1 293.7 290.7 288.9 290.0 290.2 290.1 287.6 287.7 289.3 293.9 296.6 298.8 303.7 309.3 312.9 312.7 313.6 315.0 318.3 324.0 326.5 325.3 329.1 330.7 330.8 333.0 338.4 345.1 351.7 357.1 361.7 362.6 366.9

152.5 153.8 157.1 158.7 158.1 158.2 158.6 158.0 156.9 154.7 152.2 150.2 149.2 148.9 148.2 145.8 146.2 147.6 149.2 151.2 153.0 156.1 159.4 162.6 164.1 165.0 166.5 167.9 168.3 168.2 169.2 170.0 173.2 174.8 175.1 174.3




MMDAS SAVINGS DEPOSITS + MMDAS -—SMALL TIME DEPOSITS— —-LARGE TIME DEPOSITS— AT AT AT AT AT AT AT AT





346.8 343.0 339.8 337.0 331.5 330.8 333.7 337.4 340.3 343.9 349.7 353.4 355.6 358.6 361.3 364.7 367.0 369.7 371.8 374.6 376.2 377.0 377.7 378.6 378.5 384.4 389.8 394.4 401.1 405.2 408.7 410.8

NA NA NA NA

148.4 144.5 141.0 1356.7 132.2 131.0 131.4 131.6 131.9 132.6 133.0 133.4 133.5 134.2 134.6 134.8 133.5 132.4 131.5 131.1 130.8 129.4 129.5 128.3 128.4 128.9 130.1 132.6 135.2 137.3 138.8 137.8

NA NA NA NA

537.2 532.2 527.5 522.8 515.0 513.1 516.7 521.2 525.2 529.3 536.6 541.5 548.2 551.8 553.8 556.0 556.5 560.7 563.9 568.9 572.4 575.3 578.2 581.9 583.9 590.5 597.1 602.8 609.6 617.3 623.2 630.4 636.7 645.7 655.4 664.9

378.4 371.8 366.3 357.6 349.0 346.9 346.4 346.0 346.9 348.1 349.0 349.7 349.1 350.1 351.6 352.5 351.3 348.9 348.0 346.9 346.3 343.7 341.9 338.8 338.4 340.5 344.6 350.2 356.6 359.6 363.0 363.7 365.7 369.3 373.3 377.7

456.5 466.2 476.8 488.8 499.8 503.9 507.4 512.4 516.2 521.1 527.3 531.0 532.8 537.9 542.3 547.2 557.8 569.8 578.2 581.3 586.1 595.1 597.6 606.4 610.4 616.2 619.5 617.2 615.9 617.8 617.5 621.2 619.5 614.1 606.4 598.5

589.7 591.8 593.0 598.7 607.7 616.2 621.6 623.9 622.8 621.2 617.8 617.5 614.4 610.3 609.7 608.6 601.2 592.8 586.8 584.8 580.9 571.9 569.7 562.3 558.9 553.3 546.4 542.1 535.0 522.8 512.0 499.6 491.5 481.6 474.1 466.6

371.1 377.3 383.7 389.8 392.5 393.2 394.6 394.8 395.5 397.0 398.2 398.2 397.9 395.6 393.5 390.0 389.3 388.5 389.8 386.4 381.3 379.1 378.6 374.0 379.1 385.1 382.1 379.6 379.2 377.9 373.8 372.0 368.1 362.6 357.1 354.0

175.1 175.4 175.2 176.8 178.0 177.9 176.6 174.3 170.3 166.1 163.3 161.1 159.1 154.5 149.8 146.8 142.6 138.9 135.2 132.2 130.1 128.0 125.1 120.9 117.5 114.5 110.8 108.1 104.3 100.4

97.4 93.5 90.4 87.4 8 5 . 1 8 3 . 1


TABLE 4 COMPONENTS OF MONEY STOCK MEASURES AND LIQUID ASSETS


—MONEY MARKET F U N D S — NON-M3 COMPONENTS OF L GENERAL PURPOSE INSTI- SHORT-TERM & BROKER TUTION SAVINGS TREASURY BANKERS COMMERCIAL DEALER ONLY BONDS SECURITIES ACCEPTANCES PAPER




0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

47.7 47.6 47.5 47.4 47.3 47.1 46.9 46.8 46.6 46.4 46.3 46.1 45.9 45.8 45.7 45.7 45.7 45.6 45.6 45.6 45.6 45.6 45.6 45.7 45.7 45.8 45.9 45.9 46.0 46.0 46.1 46.2 46.2 46.3 46.4 46.5

34.0 33.3 33.5 34.1 34.9 35.9 37.2 38.3 38.9 39.2 39.3 38.6 39.2 39.6 39.6 39.3 38.9 39.1 38.9 37.7 38.1 37.9 37.2 36.7 36.9 36.5 36.1 36.2 36.1 35.9 36.2 35.9 35.7 36.1 36.6 37.0

0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.7 0.7 0.7 0.6 0.6 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1

3.1 3.2 3.3 3.3 3.4 3.5 3.5 3.6 3.6 3.7 3.7 3.6 3.9 4.1 4.3 4.4 4.5 4.7 4.8 4.9 4.9 5.0 5.1 5.1 5.1 5.0 5.0 5.0 5.0 4.9 5.0 4.9 4.9 5.0 5.0 5.2




— -MONEY MARKET FUNDS-— NON-M3 COMPONENTS OF L GENERAL PURPOSE INSTI- SHORT-TERM & BROKER TUTION SAVINGS TREASURY BANKERS COMMERCIAL DEALER ONLY BONDS SECURITIES ACCEPTANCES PAPER




0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

46.5 46.5 46.6 46.6 46.6 46.6 46.7 46.8 46.8 46.8 46.8 46.9 47.0 47.1 47.2 47.3 47.4 47.5 47.6 47.7 47.8 47.9 48.0 48.1 48.2 48.3 48.3 48.4 48.5 48.6 48.6 48.7 48.8 48.9 48.9 49.0

37.5 37.2 37.7 38.1 38.2 38.7 38.6 39.1 39.0 37.7 39.2 39.8 39.6 40.2 40.1 39.4 39.5 39.3 39.0 40.0 41.1 40.3 40.7 40.7 40.4 40.0 40.0 40.3 40.5 40.8 39.7 38.6 39.4 39.4 39.0 38.5

1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.2 1.2 1.3 1.2 1.2 1.3 1.3 1.3

5.4 5.5 5.6 5.6 5.7 5.9 6.0 6.2 6.6 6.7 6.8 6.8 6.8 6.9 7.0 7.2 7.4 7.4 7.4 7.5 7.5 7.5 7.7 7.7 7.7 8.0 8.0 7.8 8.1 8.3 8.5 8.7 8.7 8.9 9.0 9.1




—MONEY MARKET F U N D S — NON-M3 COMPONENTS OF L GENERAL PURPOSE INSTI- SHORT-TERM & BROKER TUTION SAVINGS TREASURY BANKERS COMMERCIAL DEALER ONLY BONDS SECURITIES ACCEPTANCES PAPER




0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

49.1 49.2 49.2 49.3 49.3 49.4 49.5 49.5 49.5 49.6 49.6 49.6 49.7 49.7 49.7 49.8 49.8 49.9 50.0 50.0 50.1 50.1 50.1 50.2 50.3 50.3 50.4 50.5 50.6 50.6 50.7 50.8 50.9 51.0 51.1 51.2

38.0 38.1 38.6 39.0 39.6 40.3 40.7 40.7 40.4 40.2 40.7 40.7 41.3 41.6 41.4 41.5 42.0 42.1 41.1 40.1 40.4 42.3 43.8 43.2 41.6 40.4 39.8 38.7 37.2 36.2 35.7 36.4 37.0 37.6 38.3 38.7

1.3 1.3 1.5 1.5 1.5 1.4 1.4 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.8 1.8 1.8 1.7 1.8 1.8 1.7 1.7 1.8 1.8 1.9 1.9 1.8 1.8 1.8 1.7 1.8

9.2 9.1 9.2 9.4 9.7 9.8 10.0 10.2 10.2 10.3 10.4 10.2 10.3 10.5 10.8 11.2 11.4 11.4 11.8 12.5 12.7 12.8 13.6 14.4 15.1 15.5 16.0 16.5 16.8 17.1 17.0 17.0 17.1 17.2 17.2 17.8




-—MONEY MARKET FUNDS-— NON-M3 COMPONENTS OF L GENERAL PURPOSE INSTI- SHORT-TERM & BROKER TUTION SAVINGS TREASURY BANKERS COMMERCIAL DEALER ONLY BONDS SECURITIES ACCEPTANCES PAPER




0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

51.2 51.3 51.3 51.4 51.4 51.5 51.5 51.6 51.6 51.7 51.7 51.8 51.8 51.9 51.8 51.8 51.8 51.8 51.8 51.7 51.7 51.7 51.7 51.7 51.8 51.7 51.7 51.6 51.5 51.5 51.6 51.6 51.7 51.8 51.9 52.0

40.0 41.0 41.8 43.4 44.8 45.8 46.5 46.9 47.1 47.5 46.7 46.1 48.0 50.1 52.0 53.4 53.2 53.7 53.6 54.9 56.5 56.9 58.1 59.5 60.6 61.4 60.7 59.2 57.8 57.5 57.5 56.5 54.0 53.2 51.3 48.8

1.9 2.0 2.0 2.0 2.1 2.0 2.0 2.0 2.0 2.1 2.3 2.3 2.4 2.4 2.5 2.5 2.6 2.7 2.9 2.9 3.1 3.2 3.3 3.3 3.3 3.3 3.3 3.3 3.5 3.5 3.5 3.3 3.1 3.2 3.3 3.5

18.5 18.5 18.7 18.5 18.3 19.3 20.0 20.6 21.3 21.5 21.9 22.5 22.7 23.2 23.9 24.6 25.2 26.5 28.0 29.4 30.6 31.9 33.2 34.0 35.0 36.1 37.4 38.5 39.5 39.9 38.7 37.8 36.9 35.7 34.9 34.5




—MONEY MARKET FUNDS-— NON-M3 COMPONENTS OF L GENERAL PURPOSE INSTI- SHORT-TERM & BROKER TUTION SAVINGS TREASURY BANKERS COMMERCIAL DEALER ONLY BONDS SECURITIES ACCEPTANCES PAPER




0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NA NA

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 o.o 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

52.2 52.3 52.5 52.6 52.8 53.0 53.2 53.5 53.7 53.9 54.1 54.3 54.6 54.8 55.1 55.3 55.6 55.8 56.1 56.4 56.7 57.0 57.3 57.6 57.9 58.2 58.4 58.7 59.0 59.3 59.5 59.7 59.8 60.0 60.2 60.4

48.1 45.7 43.2 42.1 39.8 39.9 42.0 41.5 39.0 37.4 36.3 36.0 36.2 36.3 36.9 36.6 36.8 36.7 35.8 35.9 36.2 37.2 39.3 40.7 41.6 43.0 43.8 44.8 46.1 47.2 47.9 48.7 49.2 48.8 48.8 49.3

3.6 3.4 3.3 3.5 3.7 3.9 4.0 4.3 4.6 4.1 3.9 3.8 3.8 4.0 4.0 4.0 3.8 3.5 3.2 3.2 3.2 3.3 3.5 3.5 3.4 3.4 3.5 3.6 3.5 3.7 4.0 4.2 4.6 4.9 4.9 5.0

34.1 33.6 33.0 32.7 32.4 31.8 31.4 31.7 32.1 32.5 32.5 32.7 33.1 32.9 33.3 33.7 33.6 34.3 35.0 34.9 34.6 34.8 35.0 35.2 35.5 34.9 34.3 34.9 35.5 36.5 36.8 37.3 37.6 40.3 42.5 42.8




—MONEY MARKET FUNDS— NON-M3 COMPONENTS OF L GENERAL PURPOSE INSTI- SHORT-TERM & BROKER TUTION SAVINGS TREASURY BANKERS COMMERCIAL DEALER ONLY BONDS SECURITIES ACCEPTANCES PAPER




NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

0.0 0.0 0.0 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

60.5 60.7 61.0 61.3 61.5 61.7 62.0 62.2 62.4 62.7 63.0 63.3 63.6 63.9 64.2 64.5 64.9 65.2 65.6 65.9 66.3 66.6 66.9 67.2 67.6 67.9 68.3 68.7 69.1 69.5 69.8 70.3 70.8 71.1 71.4 71.8

49.9 50.9 52.4 53.3 52.5 52.3 52.0 52.0 53.1 53.8 52.9 52.8 51.3 48.9 49.1 50.1 52.0 53.7 55.8 58.7 60.6 62.8 66.4 68.4 70.5 71.7 70.8 70.2 70.9 72.7 73.6 71.8 70.5 72.8 72.2 69.8

5.2 5.4 5.7 6.1 6.8 7.8 9.3

10.6 10.7 10.8 11.5 12.6 13.1 12.8 12.7 12.9 12.6 11.9 11.0 10.6 10.5 10.8 10.9 10.7 10.8 11.3 11.3 11.4 11.6 11.6 11.6 11.6 11.3 11.0 10.8 10.8

44.2 46.6 46.3 45.4 46.5 46.5 46.0 47.4 50.5 51.3 51.3 51.2 51.5 51.8 51.8 51.8 51.5 50.4 49.6 50.4 49.9 49.8 49.0 48.5 48.7 48.9 49.7 50.1 50.0 50.5 51.3 51.1 51.1 50.5 51.1 52.5










72.2 72.6 73.1 73.5 73.9 74.3 74.8 75.1 75.4 75.7 76.0 76.4 76.8 77.3 77.8 78.3 78.8 79.1 79.4 79.6 79.8 80.0 80.1 80.3 80.4 80.5 80.7 80.8 80.8 80.8 80.8 80.7 80.6 80.4 80.0 79.6

69.7 71.9 72.5 73.1 72.2 71.3 72.3 74.6 75.2 75.3 76.7 78.1 79.2 79.2 77.5 76.6 75.2 74.1 73.7 75.5 77.8 78.1 78.5 81.1 82.1 83.4 88.6 94.2 99.6

107.1 105.9 102.2 103.3 103.8 104.8 107.8

11.5 12.0 12.3 12.8 13.3 13.6 13.8 13.8 13.9 13.9 13.9 14.1 14.5 15.3 16.1 16.6 16.8 17.4 17.8 18.0 18.0 18.4 20.4 22.0 22.2 22.0 21.9 21.7 21.7 22.4 23.9 26.2 27.5 27.7 27.9 27.2

53.0 53.5 54.2 55.5 56.2 58.6 58.9 59.9 60.3 61.2 63.0 64.1 65.1 66.0 66.4 68.1 69.6 71.2 72.6 73.1 73.9 76.0 78.4 80.7 82.0 84.2 86.2 88.3 89.0 91.5 92.7 94.9 96.4 98.0 98.1 98.4










78.9 78.1 76.9 75.3 74.2 73.7 73.5 73.3 73.1 72.9 72.7 72.3 71.6 71.0 70.6 70.3 69.9 69.6 69.3 68.9 68.5 68.1 67.8 67.8 67.8 67.8 67.7 67.6 67.6 67.6 67.6 67.5 67.5 67.7 67.8 68.0

109.6 111.4 115.3 124.7 127.6 123.4 120.5 124.9 126.9 125.9 128.9 133.5 137.8 143.1 138.1 134.1 136.3 138.5 138.4 140.0 143.5 150.2 153.3 149.4 152.7 161.5 162.2 163.8 166.5 167.4 169.0 170.2 171.4 176.1 180.1 183.6

27.3 28.0 28.9 29.2 29.5 29.9 29.5 29.3 30.5 31.3 31.8 32.1 32.4 33.4 34.7 35.9 36.6 37.3 38.1 38.3 38.3 38.4 39.3 40.0 40.4 40.6 40.0 40.3 41.3 41.6 41.7 40.8 41.4 43.1 43.5 44.5

99.9 100.0 100.4 101.8 101.7 98.6 96.1 96.8 98.4 99.4 99.8 98.8 99.9 98.5 96.8 95.5 98.1 99.8

100.9 101.9 104.8 103.9 104.2 105.3 105.8 109.1 110.8 109.7 111.5 112.7 116.3 113.6 109.8 111.4 107.4 113.7




-—MONEY MARKET FUNDS— NON-M3 COMPONENTS OF L GENERAL PURPOSE INSTI- SHORT-TERM & BROKER TUTION SAVINGS TREASURY BANKERS COMMERCIAL DEALER ONLY BONDS SECURITIES ACCEPTANCES PAPER




168.0 158.9 152.1 146.2 140.8 139.4 138.4 139.7 138.8 137.9 138.9 138.3 138.0 140.5 142.2 144.0 145.9 148.0 150.1 151.0 152.9 155.6 161.7 167.1 171.8 172.7 174.0 173.5 171.2 174.6 175.4 177.1 177.4 176.8 176.5 176.1

47.2 47.3 46.2 43.9 43 .1 43.0 41.8 42.2 42.7 43.0 42.6 42.7 42.2 43.8 44.6 44.9 45.3 46.7 46.8 47.5 48 .1 54.2 58.8 63.7 64.9 62.6 60.6 61.3 65.4 70.4 67.5 66.6 65.9 66.0 65.3 65.8

68.2 68.5 68.8 69.1 69.4 69.7 70.0 70.3 70.4 70.7 70.9 71.1 71.4 71.8 72.1 72.4 72.6 72.9 73.2 73.4 73.6 73.8 73.9 74.2 74.5 74.8 75.2 75.7 76.1 76.5 76.7 77.3 78.1 78.5 79.0 79.5

184.4 183.6 185.2 192.0 194.9 198.5 208.4 212.1 212.3 209.0 206.5 211.9 217.9 220.0 228.6 233.2 234.2 242.0 249.8 258.7 272.7 271.1 263.2 260.9 262.2 265.8 273.3 274.3 274.5 281.5 281.4 278.8 279.5 277.1 290.1 298.2

45.0 43.7 42.5 42 .1 41.5 41.0 42.0 43.9 44.3 43.5 43.9 45.0 44 .1 43 .1 43.7 44.3 46.0 47.5 47.6 47.4 46.8 45.7 45.4 45.4 45.3 46.6 47.7 47.2 46.0 44 .1 43.7 44.2 43.8 43.6 43.2 42.0

112.8 113.8 116.3 119.3 118.3 118.9 120.8 122.6 124.4 124.9 128.6 133.2 136.9 139.4 143.4 148.3 152.6 156.8 162.0 159.4 161.5 161.8 162.3 160.8 158.8 166.1 168.8 170.7 169.3 166.9 175.0 184.5 190.0 197.6 203.0 207.5




MONEY MARKET FUNDS NON-M3 COMPONENTS OF L GENERAL PURPOSE INSTI- SHORT-TERM & BROKER TUTION SAVINGS TREASURY BANKERS COMMERCIAL DEALER ONLY BONDS SECURITIES ACCEPTANCES PAPER




177.7 179.0 182.9 188.7 192.8 197.3 200.1 201.3 203. 4 207.6 207.4 208.0 209.4 209.0 208.5 209.0 209.8 211.2 211.6 213.9 217.4 219.2 219.9 221.7 225.8 229.0 230.7 232.7 233.1 231.3 232.5 232.6 232.7 233.7 239.1 241.9

67.4 68.0 71.2 76.3 78.4 78.8 81.0 85 .1 89.2 88.6 85.8 86 .1 84.3 85.0 86 .1 85.9 84.8 86.0 87.7 88 .1 86.1 87 .1 91.6 92.1 94.8 98.4 98.3 95.1 93.6 91.4 89.6 88.5 89.7 90.4 90.8 91.0

79.9 80.4 81 .1 81.7 82.6 83.4 84.3 85.4 86.5 87.8 89.9 91.8 92.6 93.4 94.2 94.9 95.7 96.4 97.2 98.0 98.4 99.0 99.6

100.6 101.6 102.6 103.5 104.4 105.2 105.8 106.5 107.1 107.6 108.3 108.8 109.4

297.1 299.9 297.7 295.7 299.8 296.0 292.1 287.1 284.0 277.8 280.4 280.0 277.1 279.6 268.7 254.7 259.1 261.0 255.1 257.9 258.9 265.9 265.2 253.0 255.7 256.0 252.2 259.4 260.8 257.1 265.0 269.1 266.7 264.5 263.9 269.6

42.5 42.4 41.5 40.5 39.7 39.7 39.2 37.7 37.2 37.7 37.6 37.1 37.8 39.2 40.0 41 .1 42.3 43.4 43.6 43.6 44.3 44.5 44.5 44.3 43.2 41.3 41.2 41.5 41.3 41.0 40.9 41.2 42.0 41.4 40.2 39.8

207.3 208.2 209.2 205.9 208.6 212.1 215.7 220.2 224.1 229.4 231.0 231.2 237.0 238.9 239.7 244.2 250.5 251.5 250.0 250.8 258.1 258.3 255.6 260.5 269.6 273.8 280.2 284.6 296.1 300.1 309.2 311.6 309.8 315.6 325.6 336.1




—MONEY MARKET FUNDS-— NON-M3 COMPONENTS OF L « GENERAL PURPOSE INSTI- SHORT-TERM & BROKER TUTION SAVINGS TREASURY BANKERS COMMERCIAL DEALER ONLY BONDS SECURITIES ACCEPTANCES PAPER




243.6 246.1 252.2 257.2 263.1 270.9 280.0 289.6 297.7 305.0 312.3 316.3 320.0 324.9 325.6 326.9 325.5 327.6 330.4 337.4 341.8 344.6 345.2 348.9 356.6 361.0 365.0 366.6 367.8 368.8 367.9 363.5 361.9 361.7 361.4 361.5

90.7 90.0 89.3 91.7 95.9

101.2 104.4 106.2 106.7 106.2 106.9 107.2 108.0 107.8 109.2 111.2 112.6 114.3 117.0 121.3 124.1 127.8 128.8 133.7 138.3 145.5 148.5 152.9 155.2 155.3 155.4 158.6 162.6 168.2 173.6 179.1

110.1 110.9 111.6 112.2 112.8 113.5 114.2 114.8 115.6 116.2 116.8 117.5 118.0 118.5 119.2 119.9 120.6 121.4 122.1 122.9 123.7 124.5 125.2 126.0 126.9 127.9 129.0 130.1 131.3 132.4 133.5 134.4 135.2 136.1 137.1 137.9

269.0 270.7 276.1 286.2 294.8 296.5 295.9 301.0 311.4 317.7 317.1 325.5 329.2 326.7 336.4 333.1 318.5 332.9 333.1 329.7 333.8 330.6 330.6 333.0 331.5 331.1 326.8 310.9 302.5 327.7 336.0 336.0 330.4 333.1 339.6 333.5

39.8 40 .1 41.3 41.6 41.6 41.6 42.4 42.8 41.8 40.5 40.2 40 .1 39.7 37.8 36.8 35.9 35.7 35.2 33.4 32.4 32.6 32.9 33.8 34.0 35.3 34.6 32 .1 30.6 29.1 28.1 28.1 27.2 25.8 25.3 24.5 23.1

335.5 343.6 349.0 354.5 349.6 351.9 349.9 356.3 349.7 349.7 349.0 348.6 343.1 344.6 343.1 352.9 350.8 352.9 349.2 348.2 358.8 357.7 355.2 359.3 363.4 357.1 353.8 341.6 327.9 333.0 339.8 336.3 337.7 336.2 337.9 335.0



NOT SEASONALLY ADJUSTED, BILLIONS OF DOLLARS

OTHER CHECKABLE DEPOSITS NONBANK M2 M3 OVERNIGHT OVERNIGHT TRAVELERS DEMAND LESS LESS RPS EUROS

CURRENCY CHECKS DEPOSITS AT CB'S AT THRIFTS TOTAL Ml M2 NET NET




28.4 28.2 28.3 28.3 28.5 28.7 29.0 29.0 28.9 28.8 29.0 29.3 28.7 28.4 28.5 28.6 28.6 28.7 28.9 28.8 28.8 28.9 29.1 29.3 28.6 28.4 28.4 28.5 28.5 28.6 29.0 28.9 29.1 29.2 29.5 29.9

0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4

113.4 110.8 109.8 111.1 109.8 110.3 110.9 110.6 111.1 111.5 112.4 114.0 114.3 111.0 109.7 110.8 108.7 108.9 109.5 110.1 111.3 111.9 112.9 114.8 115.5 112.9 111.8 113.5 111.7 112.1 112.2 112.1 113.6 114.8 116.4 118.9

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

147.7 148.4 149.5 150.5 151.5 153.1 154.2 154.8 155.8 156.2 156.0 157.0 158.2 158.7 159.7 160.6 161.3 163.0 164.6 165.9 167.3 168.7 169.3 170.8 173.0 175.1 176.6 177.9 179.5 181.6 183.4 184.4 185.7 187.1 187.8 189.3

2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.2 2.1 2.0 1.9 1.8 1.9 1.9 2.0 2.1 2.2 2.2 2.3 2.5 2.6 2.6 2.6 2.7 3.0 3.3 3.6 4.0 4.4 4.8 5.1 5.2 5.2 5.2 5.2 5.2

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0




OTHER CHECKABLE DEPOSITS NONBANK M2 M3 OVERNIGHT OVERNIGHT

TRAVELERS DEMAND LESS LESS RPS EUROS CURRENCY CHECKS DEPOSITS AT CB'S AT THRIFTS TOTAL Ml M2 NET NET




29.3 29.1 29.3 29.5 29.5 29.8 30.1 30.0 30.1 30.1 30.5 30.9 30.3 30.2 30.5 30.6 30.8 31.1 31.5 31.6 31.7 31.8 32.3 32.8 32.1 32.0 32.3 32.4 32.7 33.1 33.4 33.5 33.6 33.7 34.2 34.6

0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.5 0.5 0.5 0.5

119.2 116.1 115.0 116.8 114.6 114.7 114.5 113.9 115.0 116.4 117.9 120.6 121.4 118.0 116.9 118.9 116.6 117.0 117.9 117.4 118.9 120.5 122.4 124.2 125.2 121.4 120.2 122.3 119.4 120.3 121.5 121.3 123.7 125.4 126.8 129.7

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1

192.3 194.7 197.4 199.3 200.5 202.8 205.1 206.5 208.5 210.6 211.7 213.9 217.0 219.4 221.9 223.8' 225.5 228.1 230.4 232.0 233.8 235.9 237.1 238.9 241.7 243.7 245.8 247.2 248.6 251.4 253.8 255.6 257.9 260.2 261.4 263.5

5.4 5.9 6.3 6.7 7.0 7.3 7.3 7.4 7.6 7.8 7.8 8.2 8.8 9.2 9.6

10.0 10.5 10.6 10.7 11.0 11.2 11.4 11.8 12.2 13.1 13.7 14.0 14.4 15.1 15.4 15.6 15.9 16.0 16.3 16.7 17.1

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0





TRAVELERS DEMAND LESS LESS RPS EURO$ CURRENCY CHECKS DEPOSITS AT CB'S AT THRIFTS TOTAL Ml M2 NET NET




34.0 33.9 34.0 34.1 34.3 34.6 35.1 35.2 35.3 35.7 36.2 36.7 36.2 36.0 36.2 36.4 36.7 36.9 37.4 37.5 37.5 37.7 38.2 38.7 38.1 37.9 38.1 38.2 38.5 38.8 39.2 39.2 39.3 39.6 40.0 40.8

0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.7 0.8 0.7 0.7 0.7 0.7 0.7

130.7 125.8 125.3 127.9 123.8 125.3 126.1 125.4 128.0 130.2 131.5 135.4 137.1 132.0 131.9 135.4 130.7 132.4 131.0 130.1 132.9 133.2 134.1 137.5 137.8 133.0 134.1 135.8 133.1 136.1 137.2 137.2 139.7 141.6 143.1 146.9

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1

0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1

267.1 269.8 272.3 273.7 275.0 277.8 280.3 282.0 284.5 287.2 288.4 290.5 293.2 295.1 297.2 297.7 298.2 299.6 301.1 301.8 303.5 305.3 305.3 306.8 309.8 311.9 315.2 318.2 321.1 325.3 329.0 331.4 334.4 337.4 337.8 339.6

18.1 18.7 19.0 19.4 19.9 20.1 20.5 21.2 21.3 21.7 22.0 22.4 23.0 23.4 23.9 25.2 26.1 26.1 26.9 27.4 26.6 25.1 24.3 24.9 27.3 29.5 30.5 30.9 31.2 31.1 31.1 32.3 32.0 31.6 32.5 32.9

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0









40.0 39.9 40.3 40.6 40.8 41.4 41.8 42.0 42.2 42.4 43.2 43.9 43.0 43.0 43.3 43.4 43.7 44.3 44.7 44.9 44.8 45.2 46.0 46.5 45.7 45.5 45.9 46.2 46.9 47.2 47.8 47.8 47.7 48.0 48.7 49.5

0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.9 1.0 1.0 1.0 1.0 0.9 0.9

148.2 142.4 142.5 145.9 143.0 146.0 147.2 146.6 148.8 151.1 153.7 158.2 160.0 153.5 153.7 157.3 152.8 155.0 155.5 153.6 155.4 156.8 158.2 162.0 164.3 155.7 156.8 161.0 156.5 158.7 159.2 159.1 162.0 163.2 164.9 169.7

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1

0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1

342.7 345.1 348.1 349.6 350*9 354.0 356.4 358.1 361.2 364.3 364.9 366.8 369.7 371.8 375.0 375.9 376.1 378.5 379.4 379.0 380.2 380.8 381.7 383.0 383.0 383.5 385.9 386.7 388.8 392.5 394.6 396.3 399.1 402.9 405.1 409.1

32.8 33.3 33.9 33.7 33.8 33.1 34.5 36.9 37.1 38.0 39.3 40.4 38.6 37.1 36.1 35.8 35.4 33.3 30.1 28.2 26.6 25.6 26.3 25.9 24.4 24.8 26.2 29.4 30.7 29.6 34.4 39.3 42.8 45.3 46.7 49.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 2.2 1.8 2.1 2.2 1.9 2.2 1.9 1.4 1.3 1.2 1.2 1.4 1.3

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0





TRAVELERS DEMAND LESS LESS RPS EURO* CURRENCY CHECKS DEPOSITS AT CB'S AT THRIFTS TOTAL Ml M2 NET NET




48.6 48.6 49.0 49.S 50.0 50.5 51.3 51.3 51.3 51.6 52.2 52.9 52.0 52.0 52.5 52.9 53.3 53.8 54.4 54.4 54.7 55.1 56.1 57.3 56.1 56.1 56.7 57.5 58.0 58.7 59.2 59.3 59.4 59.7 60.7 61.9

0.9 1.0 1.0 1.0 1.0 1.2 1.3 1.3 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.3 1.4 1.4 1.3 1.3 1.3 1.2 1.3 1.3 1.3 1.3 1.4 1.5 1.6 1.6 1.5 1.5 1.4 1.4

170.7 164.7 166.4 170.8 167.7 171.1 172.4 170.9 172.8 173.7 175.5 180.4 181.8 175.8 178.0 182.8 177.6 181.0 183.2 182.8 185.8 187.7 190.3 197.6 198.9 190.8 190.6 195.0 191.3 196.0 197.1 194.5 195.4 196.9 200.3 206.7

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3

0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3

416.4 425.1 435.1 443.9 449.5 454.8 459.1 462.1 466.2 471.1 474.9 479.0 486.9 495.6 504.5 509.6 513.1 520.0 526.9 531.4 535.9 542.1 545.6 549.8 558.8 565.4 570.3 574.8 578.5 584.8 587.4 586.7 584.8 586.9 588.6 591.6

51.7 53.3 54.7 53.5 54.5 54.5 55.6 57.5 58.4 60.6 61.2 63.1 64.2 64.7 64.4 66.7 70.2 70.9 71.8 76.0 76.9 77.3 78.6 80.3 82.6 88.0 95.5 98.9

102.3 102.3 107.7 117.2 123.6 125.0 122.5 123.3

1.3 1.4 1.5 1.8 2.1 1.8 1.8 1.9 1.9 2.0 2.5 2.3 1.9 2.3 2.4 2.7 2.7 2.9 3.1 3.1 2.7 2.7 3.1 2.8 3.0 3.6 3.5 3.4 3.5 4.0 4.8 4.9 5.4 5.9 5.9 5.3

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0





TRAVELERS DEMAND LESS LESS RPS EURO$ CURRENCY CHECKS DEPOSITS AT CB'S AT THRIFTS TOTAL Ml M2 NET NET




60.8 61.0 61.9 62.7 63.3 63.9 64.5 64.9 65.0 65.6 67.0 68.2 66.9 66.9 67.9 68.2 69 .1 70.3 71.0 71.3 71.0 71.6 73.0 74 .1 72.8 73.0 74.0 75 .1 76.0 76.6 77.6 77.7 77.8 78.5 79.6 81.0

1 . 5 1 . 5 1 . 5 1 . 5 1 .6 1 . 8 1 . 9 1 . 9 1 . 9 1 . 8 1 . 7 1 . 7 1 . 8 1 . 8 1 . 8 1 . 9 1 . 9 2 . 2 2 . 4 2 . 4 2 . 3 2 . 2 2 . 1 2 . 1 2 . 2 2 . 2 2 . 3 2 . 3 2 . 4 2 . 7 2 . 9 3 . 0 2 . 8 2 . 7 2 . 6 2 . 6

206.1 198.3 199.8 204.0 198.1 202.3 203.6 201.0 202.6 204.1 206.7 211.7 209.4 200.8 202.7 207.1 202.8 209.3 210.4 208.5 210.4 210.5 214.1 218.3 217.3 209.1 210.4 217.4 211.6 214.7 216.2 214.6 215.9 219.6 221.1 228.4

0 . 0 0.0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 1 0 . 1 0 . 1 0 . 2 0 . 2 0 . 2 0 . 2 0 . 3 0 . 3 0 . 3 0 . 3 0 . 4 0 . 4 0 . 4 0 . 5 0 . 6 0 . 7 0 . 8 0 . 9 1 .0 1 .0 1 . 1 1 .2 1 .3

0 . 3 0 . 3 0 . 4 0 . 4 0 . 4 0 . 4 0 . 4 0 . 3 0 . 4 0 . 4 0 . 4 0 . 4 0 . 4 0 . 4 0 . 4 0 . 5 0 . 5 0 . 5 0 . 5 0 . 5 0 . 5 0 . 5 0 . 5 0 . 5 0 . 6 0 . 6 0 . 7 0 . 8 0 . 8 0 . 9 1 .0 1 . 1 1 .2 1 .2 1 .3 1 .4

0 . 3 0 . 3 0 . 4 0 . 4 0 . 4 0 . 4 0 . 4 0 . 4 0 . 4 0 . 4 0 . 4 0 . 4 0 . 5 0 . 5 0 . 6 0 . 6 0 . 6 0 . 7 0.7, 0 . 7 0 . 7 0 . 8 0 . 8 0 . 9 1 .0 1 . 1 1 .2 1 .4 1 . 5 1 . 7 1 . 8 2 . 0 2 . 2 2 . 3 2 . 5 2 . 7

598.2 604.7 612.9 616.3 616.7 620.5 622.8 622.1 622.3 625.5 626.8 627.7 635.0 645.0 657.7 669.7 678.4 690.9 701.9 706.2 711.4 717.6 722.0 728.9 741.7 756.1 767.5 778.8 788.7 794.2 802.2 811.1 820.2 831.9 840.0 850.3

127.8 131.4 133.6 140.8 148.4 151.5 154.4 159.5 160.8 160.2 158.1 161.5 163.5 161.6 158.3 153.6 152.4 148.2 145.8 146.8 149.1 149.6 149.9 149.4 148.5 145.6 147.2 147.1 147.0 148.6 149.7 150.8 148.5 146.1 146.6 149.2

5 . 3 6 . 0 6 . 4 6 . 2 6 . 6 7 . 0 6 . 9 7 . 2 7 . 1 6 . 5 6 . 8 5 . 7 5 . 2 5 . 8 5 . 8 5 . 9 6 . 2 5 . 9 6 . 2 6 . 1 6 . 9 6 . 5 6 . 7 5 . 9 6 . 1 6 . 7 7 . 0 7 . 5 9 . 1 8 . 4 8 . 4

10.2 9 . 7 9 . 1

10.0 10.7

0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0









79.6 79.8 80.6 81 .7 82.4 8 3 . 1 84.5 84.6 85.0 85 .7 87 .2 89.0 87.3 87.6 88 .7 89.6 90.6 91.6 92.6 92.9 93.5 94.3 96.0 98.0 96 .1 96.2 97.2 98.4 99.3

100.5 101.9 102.6 103.1 103.8 105.2 106.9

2 . 6 2 . 7 2 . 7 2 . 7 2 . 8 3 . 1 3 . 4 3 . 3 3 . 2 3 . 1 3 . 0 2 . 9 2 . 9 3 . 0 3 . 0 3 . 0 3 . 1 3 . 4 3 . 8 3 . 8 3 . 6 3 . 5 3 . 3 3 . 3 3 . 3 3 . 3 3 . 4 3 . 4 3 . 5 3 . 8 4 . 0 4 . 1 3 . 9 3 . 8 3 . 6 3 . 5

228.6 219.7 222.0 231.1 223.4 228.3 231.0 228.8 231.9 235.3 237.3 244.1 244.8 233.0 234.8 246.1 239.9 245.4 248.3 245.9 250.6 252.1 252.6 258.4 253.9 241.4 243.5 256.1 246.0 253.1 257.0 254.3 257.1 258.6 259.5 266.0

1 .4 1 .4 1 . 5 1 . 5 1 .4 1 . 5 1 .6 1 .6 1 . 7 1 . 8 1 . 8 1 . 9 1 . 9 1 . 9 2 . 0 2 . 1 2 . 0 2 . 1 2 . 1 2 . 2 2 . 3 2 . 3 3 . 6 5 . 4 6 . 9 7 . 8 8 . 9

10.2 10.1 11.0 11.7 12.1 12.5 12.5 12.3 12.7

1 . 5 1 . 5 1 .6 1 . 7 1 . 7 1 . 8 1 . 9 2 . 0 2 . 0 2 . 1 2 . 2 2 . 3 2 . 4 2 . 5 2 . 6 2 . 6 2 . 8 2 . 8 2 . 9 2 . 9 3 . 0 3 . 0 3 . 1 3 . 1 3 . 2 3 . 2 3 . 3 3 . 5 3 . 6 3 . 7 3 . 9 4 . 0 4 . 1 4 . 1 4 . 2 4 . 2

2 . 8 2 . 9 3 . 1 3 . 1 3 . 2 3 . 3 3 . 5 3 . 6 3 . 8 3 . 9 4 . 0 4 . 2 4 . 3 4 . 4 4 . 5 4 . 7 4 . 8 4 . 9 5 . 0 5 . 1 5 . 2 5 . 3 6 . 7 8 . 5

10.1 11.0 12.2 13.6 13.8 14.7 15.6 16.1 16.6 16.6 16.5 16.9

864.4 875.8 888.6 899.7 907.4 915.1 924.0 929.2 935.4 942.3 944.5 948.8 958.3 964.7 974.0 980.6 983.8 989.8 997.3

1001.9 1009.9 1018.8 1019.5 1024.5 1033.7 1040.3 1051.4 1061.4 1066.5 1077.0 1086.9 1093.7 1101.8 1107.6 1105.4 1108.6

147.1 147.3 148.9 148.4 152.7 155.8 159.5 165.0 168.2 173.0 180.9 187.9 191.6 197.4 205.2 209.4 216.9 219.0 224.7 232.8 234.6 239.1 252.7 260.2 263.4 269.4 272.3 270.2 273.9 274.6 279.6 289.0 298.6 305.0 306.9 308.6

9 . 7 10 .1 10.7 10.6 12.3 11.8 12.0 12.7 12.9 12.7 13.9 13.9 13.4 13.8 14.5 14.3 15.0 13.6 14.2 15.4 15.2 15.7 17 .1 18.7 18.6 19.2 19.8 20.6 22.3 22.6 22 .1 22.2 23.4 22.3 19.5 18.5

0 . 0 0 . 1 0 . 2 0 . 3 0 . 4 0 . 5 0 . 5 0 . 6 0 . 7 0 . 8 0 . 9 1 . 0 1 . 1 1 . 1 1 . 2 1 . 3 1 . 4 1 . 5 1 . 6 1 . 6 1 . 7 1 . 8 1 . 9 2 . 0 2 . 3 2 . 6 2 . 7 2 . 6 2 . 7 2 . 7 2 . 8 3 . 0 3 . 3 3 . 1 2 . 8 3 . 2









105.1 105.4 106.5 107.3 108.5 109.7 111.3 112.2 112.2 113.3 115.7 117.4 114.5 114.7 115.8 117.3 118.3 118.9 120.4 120.5 119.9 120.4 122.1 124.6 122.3 122.2 123.2 125.0 126.6 127.7 129.2 129.6 129.6 130.7 132.2 134.8

3 . 6 3 . 6 3 . 6 3 . 6 3 . 7 4 . 0 4 . 3 4 . 4 4 . 3 4 . 1 3 . 9 3 . 9 4 . 0 4 . 0 4 . 0 4 . 0 4 . 1 4 . 3 4 . 7 4 . 7 4 . 5 4 . 3 4 . 1 4 . 1 4 . 1 4 . 1 4 . 2 4 . 2 4 . 3 4 . 6 4 . 9 4 . 9 4 . 7 4 . 5 4 . 2 4 . 1

264.3 254.0 253.9 256.8 246.8 253.5 257.4 258.8 263.8 268.0 268.6 270.2 253.5 234.1 233.6 242.2 231.2 232.5 233.4 230.5 230.4 232.1 233.2 239.5 239.2 224.2 224.3 232.0 224.3 226.4 227.0 225.2 228.3 232.8 235.9 242.5

13.4 13.6 13.9 14.8 14.2 15.4 16.7 17.7 18.7 19.6 20.5 21.0 35.6 43.0 48.2 55 .1 52.6 54.3 55.8 56.5 58 .1 58.5 60.6 63.4 67.0 65.9 67.4 71.5 67.9 69.2 69.4 70.8 73.5 76.2 79.3 81.0

4 . 2 4 . 3 4 . 5 4 . 7 4 . 7 5 . 0 5 . 2 5 . 5 5 . 9 6 . 1 7 . 3 7 . 3 8 . 9 9 . 9

10.9 12.7 12.4 13.0 13.6 13.9 14.3 14.6 15.2 15.6 16.1 16.1 16.8 18.6 18.0 18.5 19.1 19.6 20.3 21.7 22.9 23.6

17.6 17.9 18.4 19.4 18.9 20.4 21.9 23.1 24.6 25.6 27.8 28.2 44.5 52.9 59 .1 67.7 65.0 67.3 69.4 70.4 72.4 73.1 75.9 79.0 83.0 82.0 84.2 90.1 85.9 87.8 88.5 90.4 93.8 97.9

102.2 104.6

1119.1 1129.0 1139.8 1142.5 1149.0 1164.8 1182.9 1191.6 1198.5 1207.9 1213.6 1215.6 1226.1 1235.5 1253.1 1265.7 1271.4 1281.6 1294.5 1308.2 1316.2 1331.4 1341.9 1351.5 1367.0 1373.2 1387.7 1395.6 1404.8 1416.3 1429.4 1442.3 1449.0 1458.3 1463.8 1472.9

311.9 320.8 321.7 322.8 327.3 323.1 322.9 327.9 326.7 332.2 344.2 359.7 373.9 383.1 380.4 381.3 393.5 397.3 406.8 416.4 425.8 431.5 438.0 442.9 446.1 454.2 458.5 465.1 470.1 472.7 475.0 487.3 490.5 496.6 497.7 491.0

16.8 17.8 19.3 16.6 17.3 19.4 22.5 23.3 23.9 23.5 24.0 23.9 24.7 24.3 25.6 25.0 26.8 28.6 27.7 29.3 28 .1 27.2 27.6 29 .1 32.2 31 .1 33.3 31.2 32 .1 31 .1 31.2 32.2 32.6 35.3 35 .1 34 .1

5 . 3 4 . 6 4 . 3 3 . 7 4 . 1 4 . 1 4 . 7 4 . 7 5 . 0 5 . 5 5 . 1 4 . 9 5 . 8 4 . 9 5 . 3 5 . 9 6 . 3 7 . 3 8 . 0 8 . 8 7 . 2 6 . 0 7 . 0 7 . 5 9 . 0 7 . 6 6 . 8 6 . 4 7 . 5 7 . 8 9 . 0 8 . 8 7 . 8 7 . 3 7 . 5 5 . 8









132.5 133.2 135.0 137.0 138.6 140.1 141.8 142.0 142.5 143.8 146.0 148.6 146.1 146.2 147.7 149.4 150.7 152.7 154.0 154.2 154.1 154.3 156.3 158.4 155.5 155.9 157.3 158.6 160.6 162.6 164.1 165.0 164.8 165.6 167.9 170.2

3 . 9 4 . 0 4 . 3 4 . 4 4 . 5 4 . 8 5 . 1 5 . 2 5 . 0 4 . 8 4 . 6 4 . 6 4 . 6 4 . 7 4 . 8 4 . 8 5 . 0 5 . 4 5 . 8 5 . 8 5 . 4 5 . 0 4 . 8 4 . 9 4 . 9 5 . 0 5 . 1 5 . 2 5 . 4 5 . 9 6 . 5 6 . 6 6 . 2 5 . 9 5 . 6 5 . 5

239.1 227.0 229.4 237.0 232.3 236.8 239.7 236.5 237.6 240.2 240.9 247.4 245.3 233.3 234.8 243.6 237.1 242.9 243.4 239.1 241.2 241.0 244.1 253.0 249.8 240.0 241.4 250.1 246.3 254.5 257.0 255.8 260.5 261.2 264.5 276.9

82.3 83.5 86.5 90.7 88.8 91.0 92.0 92.6 93.6 94.6 95.9 98.0 99.6 98.2

100.3 103.4 100.3 101.7 101.1 100.8 101.7 101.5 103.1 105.9 108.4 107.9 110.1 114.3 110.6 113.9 115.1 117.4 119.3 120.2 123.0 126.2

25.2 26.5 27.7 29.7 29i9 31.0 32.0 32.3 32.8 34.0 34.7 34.9 34.8 34.7 36.0 38.0 37.9 39.0 39.5 39.5 40.3 40.7 41.7 42.5 42.8 43.3 44.8 47.2 46.8 48.6 49.6 50.6 51.6 52.9 54.3 55.0

107.5 110.0 114.3 120.5 118.6 122.0 124.0 124.9 126.5 128.6 130.6 132.9 134.4 132.9 136.3 141.4 138.2 140.8 140.6 140.2 142.0 142.2 144.8 148.5 151.2 151.2 154.9 161.5 157.4 162.5 164.8 167.9 170.9 173.1 177.3 181.2

1529.0 1561.3 1577.7 1587.9 1594.4 1605.2 1615.1 1619.8 1626.4 1645.1 1654.7 1660.8 1677.2 1694.2 1707.9 1717.4 1725.2 1735.6 1747.7 1755.0 1763.7 1780.9 1800.3 1818.2 1846.5 1863.2 1872.0 1868.3 1873.9 1894.4 1908.6 1916.4 1920.4 1931.3 1938.3 1945.7

466.4 459.0 457.8 458.3 460.7 465.1 465.9 477.3 484.5 482.7 500.3 509.2 511.2 520.2 532.4 540.8 556.4 563.5 574.3 585.8 593 .1 604.8 611.6 615.8 611.3 609.3 613.8 613.1 617.9 615.1 607.8 614.1 622.7 627.5 632.8 636.0

36.0 37 .1 38.5 40 .4 42 .9 43 .2 4 2 . 1 41.0 41 .8 44.3 4 4 . 1 44 .2 46 .5 47 .8 47 .4 47.6 48 .8 46.2 45 .8 48 .2 47 .5 47 .9 50.0 48.2 50.3 5 5 . 1 54 .5 49.0 51.6 51 .0 51.2 52 .5 53 .5 53 .9 55.6 56 .5

7 . 3 7 . 9 7 . 8 8 . 2 9 . 4 9 . 4 9 . 6

10.4 10.7 11.7 10.3 11.4 11.4 11.4 10.7 10.2 12 .1 12.7 13.6 13.5 12.7 12 .1 10 .1 12.4 14.2 13.3 12.4 12.0 12.8 12.7 12.4 14.2 14 .1 14.5 14.0 17.0









167.3 167.6 169.4 170.8 173.0 174.6 176.2 177.0 176.4 177.8 180.2 183.1 180.9 181.5 182.9 184.8 187.0 188.6 190.5 190.9 190.9 192.6 195.9 199.3 197.0 197.1 199.1 201.6 203.6 205.8 208.0 207.9 208.0 209.0 211.3 214.8

5 . 5 5 . 6 5 . 8 5 . 8 5 . 9 6 . 5 7 . 2 7 . 3 6 . 9 6 . 5 6 . 1 6 . 0 6 . 0 6 . 2 6 . 4 6 . 4 6 . 5 7 . 1 7 . 7 7 . 9 7 . 6 7 . 0 6 . 6 6 . 5 6 . 6 6 . 8 6 . 9 6 . 9 7 . 1 7 . 6 8 . 2 8 . 2 7 . 9 7 . 5 7 . 1 6 . 9

270.7 258.0 262.9 274.6 272.4 280.9 285.2 284.2 286.1 287.7 294.7 314.0 305.7 287.2 286.8 301.0 294.0 294.4 294.3 290.6 289.2 295.7 294.2 298.6 295.9 279.3 280.0 292.1 283.1 291.2 293.0 289.0 287.5 288.9 290.1 298.9

128.5 127.1 129.6 135.2 133.2 137.1 139.4 143.1 147.1 150.7 155.9 163.1 170.1 168.0 170.9 179.1 172.1 173.4 173.4 175.0 176.8 177.2 178.2 180.6 184.4 182.1 184.3 191.3 185.1 187.7 188.9 189.0 189.8 189.1 191.4 195.2

55.0 55.0 57.0 61.0 61.6 64.2 66.0 67.4 68.5 70.0 72.3 74.3 75.0 74.6 76.7 81 .1 80.2 80.9 81.0 80.7 81.0 81.5 81.4 81.2 81.2 80 .1 82.2 87.0 85.4 87.2 88.5 87.9 87.5 87.4 87.9 88.3

183.6 182.1 186.6 196.2 194.9 201.3 205.3 210.5 215.6 220.7 228.2 237.3 245.1 242.7 247.6 260.2 252.3 254.4 254.4 255.7 257.8 258.7 259.6 261.8 265.6 262.2 266.5 278.2 270.5 275.0 277.3 276.9 277.4 276.5 279.3 283.5

1957.7 1962.1 1974.7 1989.4 1998.2 2013.3 2035.3 2046.4 2054.5 2074.9 2078.4 2083.1 2104.5 2102.3 2105.3 2105.4 2099.0 2108.7 2119.9 2130.1 2139.3 2150.1 2154.2 2157.0 2181.8 2198.5 2215.5 2227.4 2232.4 2241.6 2250.5 2253.3 2252.2 2263.1 2277.6 2279.7

650.7 660.6 667.7 668.0 667.5 665.7 667.0 675.7 687.3 681.1 683.4 684.6 686.5 694.7 699.0 698.4 716.2 727.0 725.4 739.6 749.6 755.1 772.1 770.4 769.3 780.9 787.8 783.9 793.1 799.6 809.5 824.3 835.0 842.5 849.4 850.8

53.2 55.4 54.2 54.2 54 .9 53.5 58.4 61.5 59 .7 62.6 62.6 63.3 66.3 64.5 62 .1 60.3 59.5 59.2 61.5 67.7 69.3 71.2 71 .1 66.8 69.5 67.3 65.3 66.0 69 .1 69 .1 67.6 69.5 68 .1 69.6 70.0 69.9

19 .1 16.4 16.4 17.5 17.6 16.6 17.3 17 .1 17.3 19.4 18.8 19.0 22 .1 19.5 18.7 20.7 20.9 20 .1 18.8 18.4 21 .1 21.0 16.5 17.3 19.3 16.5 14.8 15.4 17.4 17.3 16.0 16 .1 15.0 14.0 13 .1 13.3









211.7 211.9 213.9 215.2 216.6 218.4 219.7 219.2 218.7 219.0 221.1 225.3 223.0 224.4 227.1 229.6 231.8 234.9 237.3 239.4 240.9 242.7 245.7 249.5 249.8 252.6 255.6 256.0 257.4 259.1 260.8 262.0 261.7 263.1 266.3 270.0

7 . 0 7 . 1 7 . 0 7 . 0 7 . 1 7 . 5 8 . 1 8 . 1 7 . 7 7 . 3 7 . 0 6 . 9 7 . 0 7 . 2 7 .3 7 . 3 7 . 5 8 . 1 8 . 6 8 . 9 8 . 8 8 . 4 8 . 0 7 . 8 7 . 8 7 . 8 7 . 8 7 . 5 7 . 8 8 . 1 8 . 5 8 . 6 8 . 3 8 . 0 7,7 7 . 7

290.5 275.8 276.0 283.2 273.5 276.7 281.8 277.1 276.3 280.4 281.5 291.5 282.9 271.3 271.6 280.0 269.0 275.2 277.3 276.8 278.1 278.2 280.6 289.9 277.4 268.0 270.1 277.7 271.7 279.9 280.9 278.8 278.6 283.7 291.1 303.0

196.3 192.3 192.7 197.5 186.2 187.0 187.4 188.7 190.6 191.4 194.8 200.2 202.5 199.7 202.4 209.6 200.8 203.9 201.4 201.8 203.9 202.9 206.0 211.5 213.6 211.5 215.8 222.6 217.2 222.0 223.1 226.9 230.6 232.0 238.1 244.8

87.6 85.5 85.9 88.2 83.6 84.3 84.9 84.6 85.6 86.3 87.0 88.0 86.8 85.5 87.5 91.2 87.8 88.4 87.9 87.4 86.9 85.3 85.8 85.4 84.2 83.4 85.8 89.2 87.7 89.0 89.0 88.3 88.2 88.6 90.7 91.7

283.9 277.9 278.6 285.8 269.9 271.3 272.3 273.3 276.2 277.7 281.7 288.1 289.4 285.2 289.9 300.8 288.6 292.2 289.3 289.2 290.8 288.3 291.8 296.9 297.7 294.9 301.6 311.8 304.9 311.0 312.1 315.1 318.7 320.6 328.8 336.5

2292.0 2293.2 2305.6 2309.1 2305.7 2327.4 2353.8 2371.9 2381.7 2399.2 2418.0 2428.1 2445.3 2460.4 2475.1 2478.0 2469.6 2478.0 2491.1 2501.4 2505.1 2512.8 2510.8 2507.8 2518.6 2535.0 2553.3 2557.4 2547.0 2549.9 2548.2 2545.7 2538.3 2540.2 2543.7 2538.9

851.9 861.3 874.8 872.2 880.4 880.0 874.1 869.7 859.4 844.5 842.0 830.3 823.1 815.2 807.0 796.2 798.7 792.3 788.7 794.1 785.1 778.8 781.6 772.8 778.4 792.5 783.3 772.2 768.1 757.2 748.0 751.0 741.2 737.0 735.4 729.7

69.9 68.2 67.7 64 .1 63.2 65.0 64.2 63.2 59.6 61.6 62.2 63 .1 64.6 67.5 67.0 64.3 66.7 66.6 67.5 66.7 64.6 66.0 60.5 55.0 52.0 51 .4 49.0 50.0 51.3 52.3 5 1 . 1 52 .8 51 .8 53.2 53 .8 5 3 . 1

16.3 14.9 14.5 14.4 14.6 14.7 16.8 15.3 15.6 14 .1 13.3 14.5 17.0 15.0 15.0 15.3 16.7 15.6 16.0 15.5 16.6 17.7 17.4 19.7 19.9 19.0 20.2 19.6 17 .1 15.6 13.8 14.5 14.6 16.3 19.5 22.6




MMDAS SAVINGS DEPOSITS + MMDAS —SMALL TIME DEPOSITS— -—LARGE TIME DEPOSITS— AT AT AT AT AT AT AT AT





0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

51.5 51.7 52.0 52.2 52.4 52.9 53.1 53.4 53.7 53.9 54.0 54.3 54.3 54.2 54.4 54.5 54.6 54.9 55.2 55.8 56.4 57.0 57.3 57.8 58.5 59.3 59.9 60.3 60.5 61.0 61.4 61.8 62.1 62.7 63.2 63.7

84.4 85.0 85.7 86.3 86.9 87.9 88.7 89.1 89.6 90.1 90.5 91.5 92.4 93.0 93.7 94.3 94.8 95.9 96.7 97.2 97.9 98.8 99.5 100.7 101.8 102.7 103.6 104.2 104.8 106.1 107.0 107.4 108.2 109.1 109.8 111.2

9.4 9.4 9.6 9.8 9.9 9.9 9.9 9.8 9.8 9.6 9.1 8.8 8.9 8.9 9.0 9.3 9.3 9.5 9.8

10.0 10.0 10.0 9.8 9.6 9.8

10.1 10.2 10.5 11.0 11.3 11.6 11.6 11.7 11.7 11.2 11.0

2.3 2.2 2.2 2.2 2.3 2.4 2.5 2.6 2.7 2.6 2.5 2.4 2.6 2.5 2.5 2.5 2.6 2.7 2.8 2.9 3.0 2.9 2.8 2.7 3.0 2.9 2.9 3.0 3.1 3.2 3.4 3.6 3.8 3.6 3.6 3.5

1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.5 1.4 1.3 1.2 1.1 1.2 1.2 1.3 1.3 1.4 1.4 1.5 1.6 1.7 1.7 1.7 1.9 2.1 2.4 2.5 2.8 3.1 3.3 3.5 3.7 3.7 3.7 3.7 3.7

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0




MMDAS SAVINGS DEPOSITS + MMDAS —SMALL TIME DEPOSITS— — L A R G E TIME DEPOSITS— AT AT AT AT AT AT AT AT





0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

64.3 64.9 65.6 66.1 66.5 67.1 67.9 68.5 69.1 69.8 70.3 70.8 71.5 72.1 72.7 73.1 73.5 74.1 74.7 75.1 75.5 75.6 76.0 76.3 76.9 77.3 77.8 78.1 78.5 79.0 79.6 80.1 80.7 81.4 81.9 82.5

112.4 113.3 114.3 115.1 115.6 117.0 118.0 118.6 119.6 120.8 121.8 123.4 124.9 126.3 127.6 128.7 129.5 131.1 132.2 132.8 133.8 135.1 136.0 137.6 138.9 140.2 141.4 142.4 143.2 145.0 146.3 147.2 148.4 149.9 150.8 152.5

11.9 12.8 13.7 14.3 14.4 14.6 14.8 14.9 15.1 15.4 15.2 15.3 15.9 16.3 16.9 17.3 17.6 17.8 18.1 18.5 18.8 19.6 19.6 19.6 20.1 20.5 20.8 21.0 21.0 21.4 21.6 21.8 21.9 22.2 22.1 22.1

3.8 3.8 3.8 3.8 3.9 4.1 4.3 4.5 4.7 4.6 4.5 4.4 4.8 4.7 4.7 4.7 4.9 5.1 5.3 5.5 5.8 5.6 5.5 5.4 5.8 5.7 5.7 5.7 5.9 6.1 6.4 6.6 6.9 6.7 6.5 6.4

3.9 4.4 4.8 5.2 5.5 5.8 5.8 5.8 6.0 6.2 6.2 6.6 7.2 7.5 7.9 8.3 8.7 8.8 8.9 9.2 9.4 9.6 9.9

10.3 11.1 11.7 12.0 12.3 13.0 13.3 13.4 13.7 13.7 14.0 14.3 14.7

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0




MMDAS SAVINGS DEPOSITS + MMDAS —SMALL TIME DEPOSITS— LARGE TIME DEPOSITS— AT AT AT AT AT AT AT AT





0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

83.5 84.2 85.1 85.6 86.1 86.8 87.7 88.6 89.5 90.6 91.4 92.1 92.3 92.1 92.1 90.6 90.0 89.8 90.5 89.9 89.8 89.9 89.7 89.7 89.4 89.1 89.8 90.3 90.8 91.6 92.2 92.6 93.0 93.9 93.8 93.9

153.7 154.8 156.0 156.7 157.0 158.6 159.6 160.0 161.1 162.4 163.2 164.8 165.7 166.2 166.3 165.5 164.4 164.6 164.0 163.0 163.0 163.1 162.7 163.7 163.6 163.5 164.4 165.0 165.3 166.6 167.5 167.8 168.6 169.6 169.5 170.1

23.1 24.0 24.5 24.7 24.9 25.3 25.5 25.8 26.0 26.6 26.3 26.2 27.4 28.7 29.9 31.9 33.2 33.6 34.1 35.5 36.5 37.8 37.8 38.0 39.7 40.9 41.9 43.0 44.1 45.3 46.5 47.4 48.4 49.3 49.4 49.8

6.8 6.8 6.7 6.7 6.9 7.1 7.4 7.6 7.9 7.7 7.5 7.4 7.8 8.1 8.9 9.6

10.6 11.6 12.5 13.4 14.2 14.6 15.0 15.4 17.2 18.4 19.1 19.9 20.9 21.9 22.9 23.6 24.3 24.6 25.1 25.8

15.8 16.5 16.9 17.4 18.0 18.2 18.6 19.4 19.5 19.9 20.2 20.6 21.2 21.6 22.1 23.4 24.3 24.2 25.0 25.4 24.6 23.1 22.2 22.8 25.1 27.3 28.3 28.7 29.0 28.9 29.0 30.2 30.0 29.5 30.4 30.7

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0









0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

94.0 94.0 94.9 94.9 94.8 95.1 95.0 95.0 95.2 95.7 95.6 95.8 95.7 95.3 96.0 95.6 95.2 95.3 94.5 94.0 93.8 93.9 93.4 93.3 92.8 92.3 92.9 93.4 93.6 94.2 94.8 95.0 95.4 96.4 96.5 97.3

169.4 168.9 169.6 169.6 169.1 170.0 170.0 169.9 171.0 171.8 171.7 173.2 172.9 172.1 173.0 172.7 171.9 173.0 172.0 170.2 170.3 170.2 169.5 170.1 168.1 164.7 162.6 160.1 158.1 158.5 158.3 157.8 158.6 159.8 160.1 161.7

51.6 53.1 53.8 54.6 55.4 56.4 57.7 58.9 60.5 61.9 62.2 62.5 64.0 65.5 66.6 67.2 67.6 68.4 69.4 69.6 70.1 70.3 70.2 70.6 71.1 72.1 72.7 72.1 72.8 74.4 74.3 74.7 75.6 76.5 77.4 78.4

27.8 29.1 29.8 30.6 31.6 32.5 33.7 34.3 34.6 34.9 35.5 35.3 37.2 38.9 39.4 40.5 41.5 41.8 43.5 45.2 46.0 46.3 46.7 46.8 49.1 52.3 55.6 59.2 62.0 63.5 65.8 67.5 68.3 69.0 69.7 70.4

30.6 31.0 31.4 31.1 31.0 30.2 31.4 33.6 33.8 34.7 36.2 37.5 35.8 34.3 33.2 32.8 32.4 30.4 27.2 25.3 23.9 22.6 21.4 20.5 19.6 19.2 20.3 23.8 24.9 24.2 29.6 34.5 38.0 40.5 41.9 44.5

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.2 0.2 0.3 0.4 0.4 0.5 0.6 0.6 0.7 0.7





CB"S THRIFTS CB'S THRIFTS CB'S THRIFTS CB'S THRIFTS




0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

98.9 100.8 104.1 106.4 107.3 108.2 108.5 108.6 109.0 110.2 110.3 111.3 113.1 114.7 117.1 118.3 118.7 119.9 120.5 121.0 121.5 122.5 122.4 123.0 123.8 124.1 125.3 126.1 126.7 127.7 127.7 126.2 125.5 126.2 125.8 126.1

162.8 164.3 166.5 168.5 170.2 172.6 174.2 174.7 175.8 177.2 177.4 178.7 179.4 181.0 183.6 185.3 185.9 188.2 189.8 190.3 191.4 193.0 193.8 195.7 196.2 197.3 199.6 200.6 200.5 202.4 202.7 200.0 198.1 198.1 197.0 197.7

80.1 82.9 85.1 86.7 87.8 88.7 88.9 89.5 90.6 91.4 93.0 93.6 95.3 97.5 99.2 98.6 98.9

100.2 101.8 102.7 103.9 105.4 106.2 107.0 110.1 111.9 112.1 112.9 113.8 114.9 114.2 115.4 113.5 112.9 114.5 115.7

73.4 75.7 78.0 80.5 82.1 83.5 85.6 87.3 88.9 90.4 91.8 93.2 97.2

100.1 102.2 104.7 106.8 108.8 111.8 114.3 116.5 118.5 120.0 121.3 125.7 128.6 129.8 131.9 134.0 135.8 138.0 140.1 142.4 143.9 145.4 146.7

47.2 48.5 49.6 47.9 48.5 48.7 49.8 51.5 52.3 54.2 54.0 56.1 57.5 57.4 56.6 58.5 61.9 62.1 62.5 66.3 67.7 68.1 68.8 70.8 72.4 76.4 83.6 86.9 89.8 89.0 93.3

102.3 108.1 108.7 106.0 107.6

0.8 0.9 0.9 1.0 1.1 1.1 1.2 1.3 1.3 1.4 1.5 1.5 1.6 1.7 1.7 1.8 1.9 2.0 2.1 2.1 2.2 2.3 2.4 2.5 2.5 2.6 2.7 2.8 2.9 2.9 3.0 3.1 3.2 3.3 3.4 3.6




MMDAS SAVINGS DEPOSITS + MMDAS -—SMALL TIME DEPOSITS-- —LARGE TIME DEPOSITS— AT AT AT AT AT AT AT AT





0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0

0 .0 0 .0 0 .0 0 .0 0 .0 0 .0 0 .0 0 .0 0 .0 0 .0 0 .0 0 . 0 0 .0 0 .0 0 . 0 0 .0 0 .0 0 .0 0 .0 0 .0 0 .0 0 .0 0 . 0 0 .0 0 .0 0 .0 0 . 0 0 .0 0 .0 0 .0 0 .0 0 .0 0 .0 0 .0 0 .0 0 .0

127.4 128.1 130.1 131.6 131.9 133.0 134.0 133.3 132.8 133.8 133.8 134.7 136.5 138.2 141.9 145.4 147.6 151.5 153.6 153.8 154.2 155.7 156.5 158.9 163.4 169.9 175.4 180.0 182.4 183.0 184.5 186.1 188.1 192.2 195.0 199.0

197.3 197.7 200.0 200.9 200.0 200.9 200.9 199.2 198.5 199.2 199.3 200.7 201.5 203.7 207.8 211.2 213.5 217.8 220.5 221.1 222.3 224.1 224.9 226.5 227.3 230.1 234.4 237.2 238.2 240.8 242.7 243.4 244.9 247.5 248.5 250.2

117.3 119.5 121.6 121.2 121.0 121.1 120.4 120.9 121.5 122.8 123.4 122.1 123.6 126.4 128.9 130.7 132.1 133.9 135.8 136.8 137.4 138.7 139.8 141.4 143.0 143.9 142.4 141.8 143.8 144.3 145.1 147.4 150.3 152.6 153.8 154.8

150.7 153.2 154.7 156.3 157.1 158.2 160.2 160.8 161.6 161.9 162.0 162.7 166.1 168.3 170.4 173.4 175.9 178.8 182.9 185.5 187.7 189.9 191.4 193.5 199.2 202.7 205.6 209.6 212.4 215.1 219.0 221.6 224.7 228.0 230.2 233.3

111.9 114.0 115.0 121.8 128.3 130.7 133.4 138.0 139.3 139.0 135.9 140.1 142.2 139.1 135.9 130.8 129.0 125.3 122.6 123.2 124.2 124.8 124.6 124.7 121.9 117.9 118.8 117.6 114.8 116.8 117.2 115.5 113.7 111.6 110.5 112.2

3 . 7 3 . 9 4 . 0 4 . 1 4 . 2 4 . 2 4 . 3 4 . 4 4 . 5 4 . 7 5 . 1 5 . 3 5 . 7 5 . 9 6 . 2 6 . 3 6 . 3 6 . 2 6 . 2 6 . 2 6 . 2 6 . 3 6 . 3 6 . 4 6 . 4 6 . 5 6 . 5 6 . 5 6 . 4 6 . 5 6 . 9 7 . 3 7 . 5 7 . 6 7.7 7 . 8




■ — MMDAS SAVINGS DEPOSITS + MMDAS ---SMALL TIME DEPOSITS-- ---LARGE TIME DEPOSITS--AT AT AT AT AT AT AT AT





0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0

0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0 0 . 0

203.7 206.5 210.3 213. 4 214.2 214.6 215.9 216.5 216.5 217.4 216.2 216.0 218.0 218.7 220.9 222.7 223.0 223.2 222.8 222.1 222.1 222.1 217.5 214.0 211.5 208.9 208.9 209.0 207.4 207.8 208.9 208.1 206.0 202.9 195.5 192.9

251.2 253.5 256.8 259.7 260.4 263.5 265.9 266.8 268.6 270.8 270.9 272.2 272.4 273.8 277.1 278.5 278.0 278.3 276.0 273.9 273.7 272.8 267.8 264.1 257.9 254.1 254.4 252.4 249.3 251.0 252.0 250.2 246.9 239.8 230.4 227.7

157.1 159.3 161.2 162.5 164.3 165.6 165.7 165.3 165.6 166.0 166.0 166.9 168.9 170.5 171.1 171.1 172.0 173.3 173.9 174.9 177.5 179.8 181.8 184.7 189.7 192.6 194.9 198.5 202.6 206.5 208.7 212.6 216.9 222.7 230.9 235.1

240.2 243.9 246.9 250.7 253.4 256.9 261.8 265.1 268.7 272.2 274.1 276.4 281.9 283.9 286.1 289.4 290.9 296.0 304.6 309.6 314.9 321.4 327.8 334.6 346.0 353.4 359.4 365.4 367.4 369.5 373.0 375.4 380.7 389.0 395.4 398.0

111.1 110.7 110.9 109.5 110.5 112.9 115.5 119.7 122.3 126.7 132.0 137.9 140.1 142.6 147.6 150.3 155.4 157.2 160.4 165.3 167.0 169.1 177.8 182.9 183.3 184.4 184.1 179.4 178.3 174.2 174.6 178.6 184.4 189.9 192.4 194.4

7 . 8 7 . 8 8 . 0 8 . 2 8.5 8 . 9 9 . 3 9 . 6 9 . 8 9 . 9

10.0 10.2 10.7 11.3 11.9 12.7 13.4 13.9 14.4 15 .1 15.6 15.8 16.0 16.3 17.2 18.0 18.6 19.2 20.4 22.2 24.0 25.5 26.7 28.4 30.3 31.8







AT CB'S

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.3

-MMDAS AT

THRIFTS

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.9

SAVINGS AT

CB'S

191.5 187.8 184.1 178.8 177.6 182.2 188.5 191.7 192.6 193.8 190.9 183.8 176.5 172.2 171.7 172.8 170.3 168.0 167.8 163.9 160.5 158.8 157.4 157.4 159.0 158.0 159.2 160.5 160.1 160.1 159.9 159.4 159.8 162.9 165.1 188.5

DEPOSITS + MMDAS AT

THRIFTS

223.6 219.6 216.2 209.5 205.5 210.9 218.6 223.5 226.1 226.2 220.4 213.3 204.3 200.3 200.6 201.8 198.1 195.4 196.1 190.2 186.7 184.3 183.0 183.8 186.4 185.1 185.5 186.1 185.5 186.1 186.0 184.6 185.3 191.5 195.0 208.7

-—SMALL TIME AT

CB'S

240.6 246.8 255.6 266.1 269.8 268.9 266.9 266.2 267.7 271.0 277.6 286.0 297.0 303.0 307.0 307.6 312.0 317.4 319.8 327.7 333.9 342.0 346.6 347.7 350.9 357.0 363.5 367.6 373.1 377.6 383.7 388.1 390.4 389.1 387.9 380.0

DEPOSITS— AT

THRIFTS

403.6 407.1 412.0 419.8 424.0 423.5 422.3 420.8 422.0 426.6 433.6 442.0 454.0 458.0 460.0 458.2 460.0 463.6 464.3 468.0 470.8 477.3 477.4 475.4 475.8 478.3 480.7 482.1 482.6 483.9 488.3 488.8 488.8 486.1 483.2 471.4

— LARGE TIME DEPOSITS— AT AT

CB'S

193.6 196.2 198.4 198.2 198.9 191.6 186.7 189.0 192.3 196.3 205.9 218.3 226.6 231.1 228.7 223.2 229.5 233.4 238.1 245.3 248.1 247.8 249.2 251.6 252.1 256.6 259.0 259.0 260.1 261.6 265.2 269.2 269.1 270.8 270.3 265.1

THRIFTS

33.5 35.0 35.8 36.8 38.1 38.9 39.8 40.7 41.8 43.2 43.4 44.6 46.1 46.8 46.9 47.2 49.0 49.4 50.3 51.7 52.7 52.9 53.1 53.4 54.8 56.3 56.9 56.9 57.4 58.0 58.2 59.0 60.1 61.7 63.6 63.3









114.8 164.0 186.4 198.6 208.8 216.4 218.9 219.7 221.6 224.0 227.5 230.5 234.7 239.1 243.4 245.7 243.9 243.9 243.2 242.8 244.8 248.4 257.4 267.5 280.8 289.7 294.4 296.5 298.9 308.0 313.5 318.1 321.6 324.8 329.7 332.9

76.0 117.1 136.6 145.0 151.2 154.6 154.4 152.2 151.0 149.6 148.4 148.7 149.8 151.9 154.6 156.2 155.8 153.7 151.4 147.6 146.2 146.4 148.1 150.8 156.5 162.5 167.5 168.1 169.2 171.7 175.5 178.8 180.3 182.0 182.6 182.1

265.0 307.4 328.6 340.9 350.7 357.8 359.4 358.0 358.2 359.9 361.3 362.7 366.3 369.3 374.0 377.1 375.6 376.1 374.3 370.6 370.2 372.7 380.1 389.0 402.0 410.4 415.3 417.7 421.0 431.4 438.3 442.5 445.7 449.7 454.4 456.8

256.6 292.9 312.8 322.5 328.5 332.5 333.1 328.4 325.8 324.3 321.1 319.7 320.1 321.3 325.7 327.8 326.8 324.9 322.1 314.6 312.1 312.0 312.1 313.2 319.1 325.2 331.5 332.9 334.3 338.9 344.7 348.0 349.6 354.3 356.1 355.7

356.7 339.7 329.9 323.9 321.6 322.4 327.0 332.6 337.2 344.1 349.2 351.2 353.9 355.6 357.0 358.2 361.8 367.0 372.2 379.3 383.5 385.7 386.8 387.1 386.2 384.1 383.7 383.9 385.4 386.8 387.2 386.2 385.7 385.1 384.1 384.6

439.9 416.5 405.9 404.3 400.3 400.1 405.6 410.7 415.2 423.5 430.3 433.7 441.7 447.2 448.7 451.1 454.0 460.4 469.8 478.9 486.3 495.6 500.0 501.6 503.8 500.9 497.9 497.6 497.7 499.0 499.8 497.2 496.1 497.8 498.1 499.5

245.1 233.9 228.4 224.4 221.4 224.0 221.8 226.1 227.4 225.4 228.5 231.7 232.2 233.4 237.2 238.1 246.6 252.3 257.7 262.6 266.9 271.5 269.9 271.0 267.5 267.9 273.4 273.9 273.3 270.4 268.2 272.9 278.3 281.7 283.2 285.5

60.5 60.2 61.5 64.9 68.5 70.8 75.1 80.4 85.7 90.7 93.6 96.4

101.6 107.0 110.3 114.3 119.4 124.2 129.8 134.5 135.4 140.4 144.0 147.0 149.8 150.4 148.7 148.7 151.1 150.7 148.9 149.4 150.5 151.3 151.6 151.9




MMDAS SAVINGS DEPOSITS + MMDAS -—SMALL TIME DEPOSITS— - — LARGE TIME DEPOSITS— AT AT AT AT AT AT AT AT





337.2 337.6 341.1 345.5 349.4 356.1 360.1 364.7 369.3 373.1 376.6 379.7 382.2 379.1 379.0 376.4 370.0 368.9 366.6 365.4 363.8 360.6 358.8 359.0 359.7 360.0 361.7 361.2 358.0 360.9 360.5 358.1 355.0 353.6 354.8 353.2

181.6 182.0 182.6 182.9 184.5 187.3 189.3 190.9 191.6 193.5 194.6 194.1 194.7 194.5 194.4 191.9 190.1 187.7 184.5 181.3 178.6 175.4 171.1 168.6 166.6 164.8 165.0 164.3 163.8 163.5 162.5 160.8 157.6 155.3 153.6 151.6

461.8 461.7 466.4 473.0 479.5 488.8 495.6 502.6 510.6 519.9 527.4 534.1 542.2 542.6 546.6 548.8 545.0 545.7 545.3 544.0 542.2 539.4 536.4 535.8 538.3 539.8 544.7 546.7 545.6 551.1 552.7 549.6 545.3 544.3 547.5 543.8

355.8 356.6 359.7 363.4 368.9 375.9 382.1 386.1 390.0 397.6 402.2 404.0 409.4 413.4 418.9 422.3 424.2 425.0 423.6 419.1 415.7 412.6 404.8 399.5 397.0 394.5 397.3 399.2 399.8 401.3 401.5 397.1 391.5 388.8 385.0 381.1

386.9 387.6 387.8 385.6 383.1 381.8 381.3 379.5 377.1 372.6 368.3 366.0 365.5 363.1 361.0 357.0 356.9 361.2 365.8 368.9 371.0 376.4 384.2 387.2 391.4 396.3 400.5 402.5 405.2 409.2 414.2 419.4 426.0 433.2 439.6 446.0

503.8 503.9 504.5 505.1 501.5 499.9 501.4 499.5 497.9 496.4 492.2 489.4 490.4 488.3 486.1 484.7 483.1 487.5 494.8 499.2 503.9 511.4 521.8 529.5 540.8 552.7 557.9 561.8 563.3 564.4 568.2 570.0 574.5 580.7 583.7 584.9

293.8 296.7 295.6 292.1 289.8 287.8 288.0 291.1 292.4 289.5 288.6 289.2 292.8 295.5 300.2 302.8 309.0 311.8 310.9

, 314.4 316.9 320.0 324.8 325.8 323.6 328.2 332.4 330.1 333.0 337.7 343.4 352.6 358.8 363.1 363.7 365.9

152.8 154.0 156.2 157.0 157.5 157.3 157.7 158.2 157.7 156.4 153.4 150.7 149.6 149.0 147.5 144.4 145.6 146.7 148.3 151.1 153.9 157.7 160.7 163.3 164.5 165.0 165.6 166.4 167.7 167.3 168.0 169.8 174.2 176.6 176.6 175.2




MMDAS SAVINGS DEPOSITS + MMDAS -—SMALL TIME DEPOSITS-- ---LARGE TIME DEPOSITS— AT AT AT AT AT AT AT AT





349.1 343.7 341.1 337.2 328.0 329.1 331.7 336.6 339.9 343.3 352.0 356.6 357.9 359.3 362.9 364.8 362.8 367.6 369.3 373.7 375.7 376.5 380.5 382.2 380.9 385.2 391.5 394.4 396.4 402.8 405.7 409.9

NA NA NA NA

148.3 144.2 141.6 136.7 131.8 130.6 130.9 131.6 132.1 132.8 133.6 133.6 133.5 133.9 135.3 134.9 133.0 131.8 130.8 131.0 131.1 129.6 130.2 128.6 128.5 128.7 130.8 132.7 134.7 136.6 137.9 137.6

NA NA NA NA

538.4 531.7 528.9 523.6 511.8 512.5 516.3 521.1 524.3 529.2 538.2 543.0 546.0 549.0 554.8 557.6 556.0 562.9 566.4 570.1 571.6 574.5 578.3 580.0 581.1 587.4 598.4 604.9 609.3 620.0 626.1 631.9 635.8 644.6 655.3 662.3

375.9 368.5 366.0 358.5 349.7 348.4 348.7 347.1 347.4 348.9 348.9 347.6 347.7 348.3 352.2 353.5 351.0 350.2 349.6 347.6 345.9 343.3 342.0 337.7 336.8 338.7 345.4 351.4 356.4 361.1 364.7 364.6 365.1 368.7 373.2 376.3

456.5 466.9 477.4 487.6 497.9 504.5 509.2 513.5 516.3 521.7 525.9 529.5 534.2 539.5 542.8 546.8 556.3 568.1 578.3 581.0 585.5 596.0 598.0 606.3 612.1 617.8 619.9 616.7 614.2 615.7 617.3 620.8 619.1 615.2 606.9 598.7

591.7 594.0 593.8 599.8 606.9 614.3 621.6 623.3 621.8 620.4 617.9 616.0 616.0 612.1 610.2 608.1 599.6 591.0 586.9 584.5 580.3 572.7 570.1 562.2 560.5 554.8 546.7 541.7 533.5 521.0 511.9 499.3 491.2 482.5 474.5 466.7

368.8 376.4 385.6 388.7 392.4 392.7 393.1 396.0 397.1 398.6 399.8 397.1 395.5 394.6 394.1 388.6 390.2 389.4 389.2 388.0 383.0 379.5 378.8 373.0 376.6 383.9 382.6 378.4 380.4 379.1 373.5 373.8 369.7 362.8 356.9 352.8

175.5 175.2 174.2 175.3 177.3 177.0 175.3 174.0 171.4 167.8 164.9 162.0 158.2 154.1 150.0 146.2 142.9 139.2 134.9 132.7 130.7 128.1 125.2 120.6 116.7 114.1 110.9 107.7 104.6 100.7

97.3 93.9 90.8 87.4 8 5 . 1 82.8







-MONEY MARKET FUNDS-GENERAL PURPOSE & BROKER DEALER

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

INSTITUTION ONLY

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TERM

AT CB'S

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

RP'S

AT THRIFTS

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TERM EUROS NET

0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.8 0.9 1.0 1.1 1.2 1.4 1.5 1.6 1.6 1.5 1.5 1.5 1.5

SAVINGS BONDS

47.7 47.6 47.5 47.4 47. 3 47.1 46.9 46.8 46.6 46.4 46.3 46.1 45.9 45.8 45.8 45.7 45.7 45.6 45.6 45.6 45.6 45.6 45.6 45.7 45.7 45.8 45.9 45.9 46.0 46.0 46.1 46.2 46.2 46.3 46.4 46.5

-—NON-M3 COMPONENTS OF L-SHORT TERM

TREASURY SECURITIES

34.3 34.3 34.1 34.6 35.5 35.5 37.0 38.5 37.9 38.3 38.6 38.1 39.5 40.8 40.3 40.0 39.6 38.7 38.5 37.9 37.2 37.0 36.6 36.3 37.2 37.6 36.9 36.8 36.9 35.6 35.7 36.0 34.7 35.2 36.0 36.6

BANKERS' ACCEPTANCES

0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.7 0.7 0.7 0.6 0.6 0.7 0.8 0.8 0.9 0.8 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1

COMMERCIAL PAPER

2.9 3.2 3.3 3.3 3.5 3.5 3.5 3.7 3.6 3.7 3.8 3.5 3.6 4.1 4.4 4.5 4.6 4.7 4.7 5.0 4.9 5.0 5.3 4.9 4.8 5.1 5.1 5.1 5.0 4.9 5.0 5.0 4.9 5.0 5.2 5.0








0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

INSTITUTION ONLY

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

— TERM

AT CB'S

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

RP'S

AT THRIFTS

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TERM EURO$ NET

1.5 1.5 1.6 1.6 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.9 2.0 2.0 2.0 2.1 2.1 2.2 2.2 2.2 2.3 2.3 2.4 2.4

SAVINGS BONDS

46.5 46.6 46.6 46.6 46.6 46.6 46.7 46.8 46.8 46.8 46.8 46.9 47.0 47.1 47.3 47.4 47.4 47.5 47.6 47.7 47.8 47.9 48.0 48.1 48.2 48.3 48.4 48.4 48.5 48.6 48.6 48.7 48.8 48.8 48.9 49.0


TREASURY SECURITIES

37.7 38.3 38.5 38.8 39.2 38.4 37.9 39.1 37.9 36.7 38.7 39.5 39.8 41.5 41.1 40.2 40.7 39.1 38.0 39.9 40.0 39.2 40.2 40.4 40.6 41.4 41.2 41.2 41.7 40.5 38.5 38.3 38.3 38.2 38.5 38.1


1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3

COMMERCIAL PAPER

5.1 5.5 5.6 5.7 5.8 5.9 6.0 6.4 6.6 6.8 7.0 6.5 6.4 6.9 7.1 7.2 7.5 7.4 7.4 7.7 7.5 7.5 8.0 7.5 7.3 8.0 8.0 7.9 8.2 8.2 8.5 8.9 8.7 9.0 9.3 8.8








0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

INSTITUTION ONLY

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TERM

AT CB'S

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

RP'S

AT THRIFTS

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TERM EURO$ NET

2.4 2.3 2.2 2.1 2.0 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.9 2.0 2.0 2.1 2.1 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 2.1 2.2

SAVINGS BONDS

49.1 49.2 49.2 49.3 49.3 49.4 49.5 49.5 49.5 49.5 49.6 49.7 49.7 49.7 49.7 49.8 49.8 49.9 50.0 50.0 50.0 50.1 50.1 50.2 50.3 50.3 50.4 50.5 50.6 50.6 50.7 50.8 50.9 51.0 51.1 51.2


TREASURY SECURITIES

38.2 39.5 39.8 39.9 40.9 39.9 39.3 40.1 39.3 39.1 40.2 40.3 41.7 43.3 42.8 42.7 43.3 41.5 39.5 39.4 39.4 41.2 43.2 42.8 42.1 42.2 41.4 39.8 38.3 35.6 34.2 35.7 36.1 36.6 37.7 38.3


1.2 1.3 1.4 1.5 1.5 1.4 1.4 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.5 1.6 1.6 1.7 1.7 1.8 1.8 1.8 1.7 1.8 1.7 1.7 1.7 1.7 1.8 1.9 1.9 1.8 1.9 1.8 1.7 1.8

COMMERCIAL PAPER

8.7 9.1 9.2 9.4 9.9 9.8 10.0 10.5 10.2 10.3 10.7 10.0 9.8

10.5 10.8 11.3 11.6 11.4 11.8 12.9 12.7 12.8 14.0 14.1 14.4 15.4 16.1 16.6 17.1 17.1 17.1 17.4 17.0 17.0 17.5 17.4








0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

INSTITUTION ONLY

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TERM

AT CB'S

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 2.3 2.7 2.1 2.5 2.6 2.3 2.6 2.2 1.6 1.5 1.4 1.4 1.6 1.6

RP'S

AT THRIFTS

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TERM EUROS NET

2.3 2.4 2.5 2.6 2.8 3.0 3.1 3.3 3.3 3.3 3.1 2.9 2.8 2.9 3.0 3.0 3.0 2.9 2.9 2.9 2.8 2.8 2.6 2.7 2.7 3.0 3.2 3.1 3.0 2.9 2.8 2.8 2.8 2.8 2.5 2.2

SAVINGS BONDS

51.2 51.3 51.3 51.4 51.4 51.5 51.5 51.6 51.6 51.7 51.8 51.8 51.9 51.8 51.8 51.8 51.8 51.8 51.8 51.7 51.7 51.7 51.7 51.7 51.7 51.7 51.6 51.6 51.6 51.6 51.6 51.7 51.7 51.8 51.9 52.0

---NON-M3 COMPONENTS OF L-SHORT TERM

TREASURY SECURITIES

40.5 42.8 43.6 44.6 46.0 44.8 44.6 46.0 46.1 46.4 45.9 45.7 48.7 52.4 54.3 54.7 54.4 52.3 51.5 53.8 55.5 55.8 57.3 59.1 61.1 63.2 62.6 59.8 57.6 56.1 55.7 55.9 53.6 52.6 51.4 49.1


1.9 1.9 1.9 2.0 2.1 2.1 2.0 2.0 2.0 2.2 2.3 2.3 2.4 2.4 2.4 2.4 2.5 2.7 2.9 3.0 3.2 3.3 3.3 3.3 3.2 3.2 3.3 3.3 3.5 3.5 3.6 3.5 3.2 3.2 3.2 3.4

COMMERCIAL PAPER

17.7 18.4 18.8 18.7 18.7 19.3 20.0 20.9 21.2 21.3 22.3 22.1 21.9 23.2 24.1 24.8 25.7 26.5 28.0 29.7 30.4 31.6 33.7 33.6 34.0 36.3 37.7 38.7 40.0 39.9 38.5 38.0 36.5 35.5 35.5 34.2








0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

INSTITUTION ONLY

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TERM

AT CB'S

1.5 1.6 1.8 2.2 2.5 2.1 2.1 2.2 2.3 2.4 3.0 2.7 2.3 2,7 2.8 3.1 3.2 3.4 3.6 3.7 3.1 3.2 3.7 3.3 3.5 4.2 4.2 4.0 4.1 4.7 5.6 5.8 6.3 6.9 7.0 6.3

RP'S

AT THRIFTS

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.4 0.5 0.5 0.4 0.4

TERM EUROS NET

2.1 2.3 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.6 2.7 2.7 2.8 2.9 3.1 3.2 3.2 3.3 3.5 3.7 3.8 3.6 3.6 3.6 3.9 4.5 4.9 5.0 5.3 5.4 5.4 5.6 5.6 5.6 5.6 5.5

SAVINGS BONDS

52.1 52.2 52.4 52.6 52.9 53.1 53.3 53.5 53.7 53.9 54.1 54.3 54.5 54.8 55.0 55.3 55.6 55.9 56.2 56.4 56.7 56.9 57.2 57.5 57.8 58.1 58.4 58.7 59.0 59.3 59.6 59.8 59.9 59.9 60.2 60.4

—NON-M3 COMPONENTS OF L-SHORT TERM

TREASURY SECURITIES

48.5 47.0 44.6 42.6 39.7 39.0 40.6 41.0 38.8 37.1 36.4 36.3 36.7 37.2 37.9 37.1 36.7 35.8 34.5 35.3 36.0 37.0 39.6 41.2 42.2 43.8 44.9 45.4 45.9 45.9 46.0 47.8 48.8 48.8 49.5 50.3


3.5 3.2 3.3 3.5 3.7 3.9 4.0 4.5 4.7 4.2 3.9 3.7 3.7 3.9 4.0 4.0 3.8 3.5 3.3 3.3 3.3 3.3 3.4 3.4 3.3 3.3 3.5 3.5 3.5 3.7 4.0 4.4 4.7 4.9 4.8 4.8

COMMERCIAL PAPER

33.4 33.9 33.3 32.8 32.7 31.7 31.1 31.5 31.7 32.4 33.1 32.6 32.7 33.4 33.6 33.7 33.8 34.1 34.6 34.5 34.1 34.8 35.7 35.2 35.2 35.5 34.6 34.6 35.4 36.0 36.3 36.7 37.2 40.6 43.5 42.9








0.1 0.1 0.1 0.2 0.2 0.3 0.4 0.7 0.9 1.2 1.5 1.7 2.1 2.6 2.9 3.0 3.0 3.0 2.9 2.8 2.8 2.8 2.8 2.7 2.7 2.7 2.7 2.7 2.6 2.5 2.4 2.4 2.4 2.4 2.4 2.4

INSTITUTION ONLY

0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.6

TERM

AT CB'S

6.2 7.1 7.5 7.2 7.8 8.2 8.1 8.4 8.3 7.7 8.1 6.8 6.2 7.0 6.9 7.1 7.4 7.1 7.4 7.3 8.2 7.7 8.0 7.0 7.3 8.0 8.4 8.9 10.8 10.0 10.0 12.1 11.5 10.8 11.9 12.7

RP'S

AT THRIFTS

0.5 0.4 0.5 0.5 0.6 0.7 0.8 0.9 1.0 1.0 1.0 1.0 1.0 1.0 0.9 0.8 0.8 0.8 0.8 0.8 0.9 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.3 1.3 1.3 1.2 1.2 1.2

TERM EURO$ NET

5.5 6.0 6.6 7.1 7.5 7.6 7.7 7.7 7.4 7.5 7.9 8.1 8.2 8.4 8.3 8.3 8.6 8.5 8.5 8.9 9.2 9.4 9.6 9.8

11.4 11.8 12.1 12.6 13.4 13.7 14.0 14.2 14.1 14.4 14.8 14.8

SAVINGS BONDS

60.4 60.7 61.0 61.3 61.5 61.8 62.1 62.3 62.4 62.7 63.0 63.2 63.5 63.9 64.2 64.5 64.9 65.2 65.6 66.0 66.3 66.6 66.9 67.2 67.5 67.9 68.3 68.7 69.1 69.5 69.8 70.3 70.8 71.1 71.5 71.8

---NON-M3 COMPONENTS OF L-SHORT TERM

TREASURY SECURITIES

50.8 51.7 53.5 53.8 52.2 50.7 50.0 51.0 52.5 54.0 53.9 53.9 52.2 49.7 50.1 50.7 51.6 52.1 53.7 57.4 59.8 63.2 67.6 69.8 71.8 72.7 72.1 71.0 70.6 70.5 71.2 70.3 69.6 73.0 73.1 71.0


5.0 5.3 5.6 6.1 6.8 7.9 9.5

10.9 11.0 11.0 11.3 12.0 12.7 12.7 12.6 12.9 12.8 12.1 11.3 10.8 10.7 10.8 10.5 10.1 10.6 11.4 11.4 11.5 11.8 11.9 12.0 11.8 11.4 11.0 10.4 10.2

COMMERCIAL PAPER

44.6 47.3 46.7 45.1 46.4 45.7 45.4 46.6 49.8 51.7 52.5 51.3 52.1 52.4 52.1 51.6 51.5 49.7 49.2 49.6 49.2 50.0 50.0 48.5 49.3 49.4 49.8 50.0 50.1 50.0 51.1 50.4 50.3 50.6 52.0 52.4




-MONEY MARKET FUNDS- TERM R P ' S — — — NON-M3 COMPONENTS OF L GENERAL SHORT PURPOSE INSTI- TERM TERM & BROKER TUTION AT EUROS SAVINGS TREASURY BANKERS' COMMERCIAL DEALER ONLY AT CB'S THRIFTS NET BONDS SECURITIES ACCEPTANCES PAPER




2.4 2.5 2.4 2.4 2.3 2.2 2.2 2.3 2.4 2.4 2.5 2.4 2.6 2.9 3.1 3.3 3.5 3.8 4.1 4.5 4.8 5.3 5.8 6.4 7.8 9.6

11.2 12.9 14.8 16.9 19.5 22.2 24.7 27.7 30.9 33.4

0.7 0.8 0.8 0.8 0.9 0.8 0.8 0.7 0.6 0.7 0.7 0.9 1.2 1.4 1.6 1.9 2.2 2.4 2.5 2.7 2.9 2.9 2.9 3.1 3.6 4.2 4.8 5.5 6.2 6.9 7.8 8.3 8.3 8.4 8.8 9.5

11.6 11.9 12.7 12.6 14.6 14.0 14.2 15.1 15.4 15.1 16.5 16.5 15.9 16.4 17.2 17.0 17.8 16.1 16.8 18.1 18.0 18.9 20.7 22.1 22.0 22.8 23.9 24.7 26.9 27.2 26.4 26.6 28.1 27.1 24.3 24.1

1.2 1.3 1.3 1.4 1.5 1.7 1.8 1.9 2.0 2.1 2.3 2.4 2.6 2.7 2.8 3.0 3.2 3.4 3.5 3.6 3.7 3.8 3.9 4.1 4.2 4.1 4.0 4.1 4.2 4.4 4.7 4.9 5.1 5.2 5.1 5.0

14.7 14.8 15.2 15.8 16.8 17.6 18.0 18.0 18.1 18.5 19.5 20.2 21.4 23.3 24.2 24.7 25.2 26.2 27.2 28.2 27.7 28.8 31.5 31.8 33.6 36.3 37.2 37.4 38.2 40.1 42.6 45.6 46.6 46.7 46.9 44.7

72.2 72.6 73.0 73.4 73.9 74.3 74.7 75.1 75.4 75.8 76.2 76.6 77.0 77.4 77.8 78.2 78.6 79.0 79.3 79.6 79.8 80.1 80.4 80.6 80.6 80.6 80.6 80.6 80.6 80.6 80.6 80.6 80.6 80.5 80.3 80.0

70.8 72.8 73.9 74.2 72.4 69.6 70.3 73.0 74.2 75.1 77.0 79.0 80.3 80.1 79.2 78.0 75.9 72.8 71.9 73.8 76.8 77.4 78.1 81.5 83.1 84.5 91.1 96.1

101.0 106.1 103.5 99.8

101.8 102.5 103.6 107.9

11.3 12.2 12.5 12.9 13.5 13.9 14.0 13.9 13.9 13.8 13.4 13.4 14.4 15.6 16.3 16.8 17.0 17.6 18.0 18.1 18.0 18.3 20.0 21.3 22.1 22.5 22.3 21.8 21.8 22.5 23.8 26.2 27.5 27.7 27.7 26.8

53.5 53.9 54.1 55.6 56.4 58.3 59.0 59.2 59.2 61.1 63.8 64.0 65.8 66.4 66.0 68.2 70.1 71.1 73.1 72.1 72.5 75.7 79.2 80.4 82.8 84.8 85.6 88.2 89.8 91.9 93.5 93.6 94.6 97.4 98.9 97.9








37.8 45.3 48.3 47.9 50.7 55.9 59.4 61.5 61.2 61.4 62.1 61.6 63.7 72.9 82.9 94.3 98.1

101.3 110.8 120.4 128.9 135.7 143.0 150.6 153.8 155.9 158.8 161.8 163.8 169.7 171.3 180.3 184.4 186.1 190.1 184.5

INSTITUTION ONLY

10.6 11.9 12.0 11.9 14.0 17.3 19.9 20.3 18.2 16.8 15.9 15.2 16.1 18.7 22.0 24.0 22.5 22.8 24.6 26.3 29.5 32.7 35.2 38.0 37.2 35.6 36.8 36.6 37.5 39.1 41.7 49.1 51.0 51.6 52.7 51.1

TERM

AT CB'S

23.2 23.1 21.6 21.2 21.1 21.6 23.1 25.4 24.9 25.9 26.2 27.4 28.6 27.9 26.3 26.6 27.5 28.7 27.7 26.0 25.9 25.7 27.8 27.2 24.9 25.2 24.9 26.8 24.7 23.2 21.6 24.0 23.9 25.0 26.4 25.9

RP'S

AT THRIFTS

4.9 5.0 5.1 5.1 5.1 5.0 4.9 4.9 5.2 5.6 5.9 6.1 6.2 6.1 5.9 6.1 6.4 6.6 6.7 6.7 6.9 7.2 7.5 8.1 8.4 8.3 8.2 8.3 8.4 8.3 8.3 8.0 7.9 7.8 7.5 7.5

TERM EUROS NET

47.0 50.7 49.6 50.5 51.0 49.9 50.2 49.0 45.2 45.4 48.4 50.3 53.0 55.3 53.4 56.6 61.0 59.2 62.3 63.1 65.2 68.0 68.6 67.5 72.0 75.5 76.7 82.4 86.6 87.0 84.7 82.8 82.5 83.8 82.0 81.7

SAVINGS BONDS

79.2 78.2 76.8 75.1 73.9 73.5 73.3 73.2 73.1 73.0 72.9 72.7 71.9 71.1 70.6 70.1 69.7 69.4 69.1 68.8 68.5 68.1 68.0 68.1 68.1 67.8 67.6 67.4 67.4 67.4 67.4 67.5 67.5 67.7 68.0 68.2

—NON-M3 COM SHORT TERM

TREASURY SECURITIES

110.8 112.8 118.7 127.1 129.4 122.8 118.3 122.3 125.2 124.3 127.2 133.0 139.2 145.0 142.3 136.4 137.4 138.1 136.4 137.8 141.6 148.7 151.3 148.7 154.1 163.6 167.1 165.9 166.3 166.7 167.2 168.5 169.4 174.9 178.4 182.6

PONENTS OF L-


27.5 28.5 29.2 29.2 29.3 29.9 29.2 29.2 30.5 31.4 31.9 32.1 32.8 33.8 34.7 35.6 36.2 37.1 37.7 38.0 38.5 38.7 39.7 40.5 41.0 40.9 39.6 39.7 40.8 41.3 41.2 40.8 41.7 43.4 43.9 45.2

COMMERCIAL PAPER

100.8 100.7 99.9

101.5 102.8 99.5 97.0 95.6 96.8 98.8

100.2 98.2

100.6 99.1 96.4 95.2 99.1

101.0 101.9 100.9 103.3 103.1 104.2 104.5 106.4 109.6 110.8 109.3 112.5 114.3 117.5 112.8 108.5 110.4 107.1 112.7








167.5 160.0 154.2 147.6 140.9 139.8 138.3 138.7 137.5 137.2 138.4 137.8 137.2 141.7 144.3 145.4 146.0 148.3 149.9 149.9 151.3 154.9 161.2 166.6 171.0 174.2 176.7 175.2 171.3 174.7 175.0 175.8 175.7 176.0 175.8 175.6

INSTITUTION ONLY

48.7 48.0 46.7 44.0 43.3 42.2 41.3 41.2 41.8 42.8 43.5 43.2 43.5 44.6 45.0 45.0 45.3 45.7 46.1 46.2 46.9 53.7 60.0 64.5 66.8 64.0 61.3 61.4 65.3 69.0 66.5 64.9 64.3 65.3 66.5 66.5

TERM

AT CB'S

26.1 27.3 28.6 29.5 31.1 29.5 27.5 29.2 29.3 27.9 31.9 32.9 30.9 32.2 31.9 32.5 32.0 29.2 28.1 30.7 31.3 32.1 33.1 31.4 29.5 29.6 30.4 32.1 30.7 31.0 29.9 30.5 31.1 30.4 31.5 31.9

RP'S

AT THRIFTS

7.6 7.7 8.2 8.7 9.3

10.2 11.2 11.9 12.9 13.9 15.3 17.0 17.3 17.3 19.5 22.4 24.8 27.1 28.8 30.2 32.2 31.8 29.0 26.2 24.8 24.5 24.1 23.7 23.2 22.7 22.9 23.6 24.3 26.0 28.2 30.5

TERM EURO$ NET

82.5 86.0 88.7 91.4 92.3 91.9 92.1 91.9 90.7 86.0 90.4 91.5 88.8 88.8 92.1 92.0 92.9 89.2 88.2 86.4 85.4 80.4 81.7 82.9 81.0 81.1 84.3 80.3 80.5 77.9 77.2 78.6 78.8 78.1 78.3 76.5

SAVINGS BONDS

68.4 68.5 68.7 69.0 69.3 69.6 69.9 70.2 70.4 70.7 71.0 71.3 71.6 71.8 72.1 72.3 72.6 72.8 73.0 73.3 73.5 73.8 74.0 74.4 74.6 74.9 75.3 75.6 76.1 76.5 76.6 77.1 78.0 78.5 79.0 79.6


TREASURY SECURITIES

185.8 186.0 190.4 194.0 193.1 197.1 206.4 210.9 210.4 208.2 205.4 211.7 219.5 222.7 234.2 235.1 230.7 239.6 247.4 257.7 270.7 270.4 263.4 261.7 264.4 269.1 278.5 276.0 269.6 277.8 277.6 277.5 277.8 276.8 292.2 301.0


45.6 43.8 41.9 41.2 41.1 40.8 41.7 44.0 44.7 43.9 44.3 45.7 44.6 43.1 43.0 43.4 45.6 47.2 47.5 47.6 47.2 46.0 45.8 46.0 45.6 46.5 46.9 46.3 45.8 44.1 43.7 44.5 44.1 44.0 43.6 42.4

COMMERCIAL PAPER

113.2 114.2 116.6 118.9 119.0 120.8 121.9 122.0 123.1 123.9 127.9 132.1 137.4 139.9 143.9 147.8 153.3 159.3 162.7 158.8 160.3 161.0 161.1 159.2 159.7 166.7 169.5 170.1 170.2 169.5 175.4 183.5 188.9 197.0 200.9 205.2








177.1 180.5 185.7 190.7 192.7 196.9 199.2 200.1 201.9 206.5 206.8 207.3 208.8 210.9 212.0 211.6 209.4 210.1 210.2 212.8 216.1 218.1 219.4

* 220.8 225.5 231.3 235.0 235.8 232.1 229.4 230.3 231.6 231.8 232.4 238.7 240.8

INSTITUTION ONLY

69.4 69.7 72.2 76.2 78.2 77.2 79.9 83.4 87.0 87.2 87.1 86.8 86.7 87.4 87.7 85.9 84.6 84.2 86.4 86.6 84.0 85.4 92.5 92.7 97.5

101.8 100.5 95.2 93.3 89.6 88.2 87.5 87.4 88.2 91.2 91.4

TERM

AT CB'S

33.5 35.6 36.9 35.2 35.1 33.4 32.8 33.9 35.6 34.5 37.3 35.5 34.1 35.4 34.7 37.5 40.3 40.4 38.6 39.8 40.7 37.6 40.0 38.3 37.9 42.7 43.0 43.6 45.5 46.4 45.0 44.7 42.6 43.1 45.3 40.4

RP'S

AT THRIFTS

31.7 31.4 31.1 32.4 34.7 37.0 37.0 37.4 38.8 40.6 43.0 45.1 46.1 48.5 49.2 52.9 58.5 63.6 65.4 66.0 67.8 69.1 69.5 67.7 68.2 66.8 64.4 66.0 70.2 72.9 75.5 75.3 77.0 79.2 80.3 81.4

TERM EUROS NET

75.9 79.1 82.7 81.4 79.5 79.8 78.4 78.5 82.3 79.0 80.1 83.8 85.3 88.1 88.5 84.0 86.8 88.0 84.7 90.4 94.7 93.2 93.0 91.0 86.4 86.8 91.1 90.1 92.4 93.9 97.2

102.8 102.8 100.6 101.5 105.7

SAVINGS BONDS

80.0 80.5 81.1 81.8 82.6 83.4 84.2 85.2 86.4 87.8 89.9 91.9 92.7 93.5 94.3 95.1 95.8 96.5 97.1 97.7 98.3 98.8 99.6

100.6 101.7 102.7 103.6 104.6 105.4 105.9 106.5 106.9 107.4 108.1 108.7 109.2


TREASURY SECURITIES

300.5 303.8 301.9 296.7 294.3 291.0 286.4 284.8 282.8 278.3 284.5 284.6 281.4 283.2 271.1 254.7 254.4 255.3 248.7 254.8 258.2 267.2 270.6 259.1 260.8 258.9 253.5 258.1 255.7 250.3 257.5 265.0 266.5 266.8 270.4 277.6


42.5 42.2 40.8 39.9 39.6 39.8 39.2 37.9 37.4 38.0 38.0 37.4 37.8 38.9 39.3 40.5 42.2 43.5 43.6 43.6 44.4 44.8 45.1 45.1 43.4 41.0 40.4 40.9 41.1 41.0 40.8 41.2 41.9 41.5 40.9 41.0

COMMERCIAL PAPER

209.1 209.1 209.8 205.2 210.3 215.3 215.3 219.0 223.1 228.7 227.9 228.7 239.3 240.4 240.2 243.8 253.6 255.1 249.2 249.2 256.8 257.1 251.6 257.8 272.5 275.8 280.5 285.0 300.8 303.8 307.8 309.3 308.3 313.1 320.0 332.5








243.3 249.0 257.4 261.2 261.6 267.9 276.9 288.4 296.7 303.2 311.8 314.6 319.7 329.1 333.0 332.3 323.2 323.6 326.4 335.9 340.7 342.6 344.5 346.8 356.2 365.9 373.8 373.0 365.1 364.2 363.3 361.8 360.7 359.8 360.6 359.1

INSTITUTION ONLY

93.2 93.5 91.7 91.9 95.7 99.2

102.4 104.9 103.7 103.5 107.0 107.8 111.1 112.5 112.3 111.6 112.6 112.2 114.4 119.7 120.2 124.2 128.4 134.4 142.5 152.1 153.1 153.9 155.6 152.3 151.5 156.2 157.4 163.4 172.7 180.3

TERM

AT CB'S

40.9 44.8 46.3 43.8 43.7 43.7 45.3 46.0 48.7 49.6 51.6 47.3 48.2 51.7 50.1 49.6 50.2 53.6 54.4 57.1 53.0 51.3 53.1 48.1 48.4 48.5 48.1 49.1 48.3 49.1 49.6 48.9 48.1 48.9 48.0 47.1

RP'S

AT THRIFTS

82.1 81.9 82.6 82.5 83.8 84.7 79.0 72.2 66.0 61.2 59.0 51.8 49.6 48.9 48.3 48.7 49.2 48.8 46.9 46.2 46.2 44.3 42.5 41.5 40.3 38.2 35.4 33.1 32.1 29.3 29.2 29.4 28.6 26.6 25.6 23.8

TERM EURO$ NET

100.3 99.5

105.0 99.9 96.6 92.9 90.7 88.7 84.6 79.0 77.8 79.5 72.6 66.7 64.9 63.5 65.2 62.5 63.0 66.1 67.7 67.8 67.5 68.7 69.2 69.8 68.2 65.2 62.3 61.6 62.7 63.6 61.5 63.0 62.3 58.5

SAVINGS BONDS

110.1 111.0 111.7 112.4 113.0 113.7 114.2 114.7 115.4 116.0 116.6 117.3 118.0 118.5 119.4 120.2 120.9 121.6 122.2 122.8 123.5 124.2 125.0 125.8 126.8 127.9 129.1 130.4 131.6 132.7 133.6 134.3 135.0 135.9 136.8 137.7


TREASURY SECURITIES

275.6 273.1 277.0 283.6 288.3 287.3 287.6 296.3 311.8 321.4 325.5 336.7 338.0 328.9 337.4 328.8 310.8 321.7 324.2 324.4 334.6 334.8 339.9 345.4 340.7 332.6 327.8 306.3 295.1 316.4 327.3 330.4 331.5 337.3 349.0 346.6


40.3 39.8 40.4 41.0 41.2 41.5 42.2 42.7 41.6 40.4 41.0 41.7 40.4 37.5 36.1 35.3 35.2 34.9 33.1 32.4 32.3 32.8 34.6 35.7 36.1 34.3 31.5 30.1 28.7 27.8 27.9 27.2 25.5 25.1 25.2 24.4

COMMERCIAL PAPER

339.4 346.3 349.4 356.1 356.2 355.4 348.8 353.1 348.0 345.8 343.3 344.7 347.3 347.6 343.8 355.4 357.6 355.4 348.2 344.9 356.8 353.0 350.3 355.1 367.7 360.3 354.7 344.5 334.0 334.9 338.8 333.1 335.8 331.5 333.8 331.2


TABLE 8 MEMORANDUM ITEMS


-DEMAND DEPOSITS DUE T O -

FOREIGN COMMERCIAL

BANKS

FOREIGN OFFICIAL

INSTITUTIONS

TIME AND SAVINGS DEPOSITS DUE TO FOREIGN BANKS & OFFICIAL

INSTITUTIONS

DEMAND DEPOSITS AT CB'S

-U.S. GOVERNMENT DEPOSITS-

BALANCES AT FEDERAL

RESERVE

NOTE BALANCES AT DEPOSITORIES

TOTAL CASH BALANCE

TIME AND SAVINGS DEPOSITS AT CB'S

-IRA AND KEOGH ACCOUNTS-

AT CB'S

AT THRIFTS

AT MMMF'S




0.0 0.0 0.0 0.0

0.0 0.0 0.0

0.0 0.0 0.0 0.0

0.0 0.0 0.0 0.0





FOREIGN COMMERCIAL

BANKS

FOREIGN OFFICIAL

INSTITUTIONS


INSTITUTIONS


-U.S. GOVERNMENT DEPOSITS IRA AND KEOGH ACCOUNTS-

BALANCES AT FEDERAL

RESERVE


TOTAL CASH BALANCE


AT CB'S

AT THRIFTS

AT MMMF'S




0.6 0.9

0.1 0.1 0.1

0.1





FOREIGN COMMERCIAL

BANKS

FOREIGN OFFICIAL

INSTITUTIONS


INSTITUTIONS



BALANCES AT FEDERAL

RESERVE


TOTAL CASH

BALANCE


-IRA AND KEOGH ACCOUNTS-

AT CB'S

AT THRIFTS

AT MMMF'S




5, 6. 7. 6. 10. 9. 9.8 8.2

5.5 4.4




-DEMAND DEPOSITS DUE TO-

FOREIGN COMMERCIAL

BANKS

FOREIGN OFFICIAL

INSTITUTIONS


INSTITUTIONS


-U.S. GOVERNMENT DEPOSITS IRA AND KEOGH ACCOUNTS-

BALANCES AT FEDERAL

RESERVE


TOTAL CASH BALANCE


AT CB'S

AT THRIFTS

AT MMMF'S




6.5 6.1 5.7

6.8 6.0

0.4 0.4

0.1 0.1 0.1


-DEMAND DEPOSITS DUE TO--TIME AND SAVINGS DEPOSITS DUE TO

FOREIGN FOREIGN FOREIGN BANKS COMMERCIAL OFFICIAL & OFFICIAL

BANKS INSTITUTIONS INSTITUTIONS




3.6 3.6 3.5 3.5 3.5 3.5 3.7 3.6 3.7 3.6 3.7 3.5 3.7 3.7 3.8 3.8 3.9 4.0 4.1 4.1 4.1 4.4 4.3 4.4 4.5 4.3 4.3 4.3 4.5 4.8 4.9 5.1 5.0 5.2 5.5 6.0

1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.5 1.3 1.3 1.2 1.5 1.3 1.2 1.2 1.2 1.3 1.2 1.5 1.3 1.3 1.3 1.4 1.6 1.6 1.6 1.6 1.5 1.7 1.7 1.9 1.7 1.8 1.8 2.0 2.1

5.3 5.0 4.9 5.0 5.2 5.5 5.7 6.0 6.1 6.1 6.1 5.9 5.9 6.0 6.2 6.2 6.3 6.4 6.5 6.7 6.8 7.1 7.5 7.9 8.3 8.6 9.0 9.2 9.6

10.0 10.0 10.0 10.2 10.6 10.8 10.7



U.S. GOVERNMENT DEPOSITS-

DEMAND BALANCES NOTE TOTAL DEPOSITS AT FEDERAL BALANCES AT CASH AT CB'S RESERVE DEPOSITORIES BALANCE

6.8 8.5 5.5 5.6 8.0 5.5 7.0 7.0 7.7 5.4 4.0 6.9 7.4 7.4 7.9 7.7

10.5 6.9 7.3 5.3 6.0 6.7 6.3 7.4 8.1 9.9

10.4 8.3 8.7 7.1 6.5 4.1 5.3 6.0 4.3 6.3

1.0 1.0 0.8 1.0 1.1 0.7 1.5 1.1 1.6 2.1 1.8 1.9 2.8 2.4 0.9 1.7 2.1 2.7 2.4 2.0 0.9 1.4 1.3 1.4 2.1 3.0 3.6 3.5 4.1 2.4 3.4 1.7 0.8 1.7 1.8 1.9

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

7.8 9.5 6.3 6.6 9.1 6.1 8.5 8.1 9.3 7.5 5.8 8.8 10.2 9.9 8.8 9.5

12.7 9.5 9.7 7.3 6.9 8.1 7.6 8.8 10.2 12.8 14.0 11.8 12.8 9.5 9.9 5.8 6.1 7.7 6.1 8.2

I R A AMD KEOGH ACCOUNTS

TIME AND SAVINGS DEPOSITS AT AT AT AT CB'S CB'S THRIFTS MMMF'S

0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.8 0.7 0.5 0.5 0.5 0.5 0.5

0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1

0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0


-DEMAND DEPOSITS DUE T O -TIME AND SAVINGS

DEPOSITS DUE TO FOREIGN FOREIGN FOREIGN BANKS

COMMERCIAL OFFICIAL & OFFICIAL BANKS INSTITUTIONS INSTITUTIONS




6.2 6.2 6.2 6.3 6.6 6.9 7.2 6.8 6.7 7.0 7.0 7.5 7.5 6.9 6.8 6.4 6.7 6.4 6.7 6.5 6.7 6.7 6.7 6.9 6.9 7.0 7.2 7.3 7.3 7.3 7.7 7.4 7.6 7.8 8.1 8.3

2.1 2.2 2.0 2.5 2.1 2.5 2.2 2.3 2.3 2.2 2.2 2.4 2.5 2.2 2.3 2.3 2.1 2.3 2.3 2.2 2.3 2.2 2.2 2.3 2.6 2.3 2.2 2.2 2.3 2.4 2.5 2.5 2.3 2.4 2.5 2.8

10.6 10.5 10.3 10.5 10.8 11.1 12.3 13.9 14.3 14.8 15.1 15.4 16.1 15.9 15.7 16.0 16.6 16.6 16.3 15.7 15.7 16.3 15.8 15.7 15.4 14.3 13.0 12.2 12.2 12.9 13.1 12.5 12.4 12.3 11.8 12.1





8.0 6.6 6.4 6.0 7.6 6.1 5.4 4.0 5.5 3.7 3.4 4.9 4.0 3.3 3.8 4.0 4.1 4.2 3.4 2.7 3.9 3.4 3.5 4.1 3.8 4.5 3.9 3.9 3.8 4.8 3.5 3.7 5.0 4.0 4.1 4.4

2.5 3.0 1.8 1.7 3.0 2.0 2.8 2.6 2.5 1.6 0.9 1.8 2.0 2.4 1.9 3.5 8.0 3.5 2.2 0.8 3.4 4.9 4.3 4.0 5.9 8.8 7.7 5.2 7.3 6.8 7.4 7.8 8.2 9.2 6.7 6.1

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

10.5 9.5 8.2 7.7

10.5 8.1 8.2 6.6 8.0 5.3 4.2 6.6 6.0 5.7 5.7 7.6

12.1 7.7 5.6 3.6 7.3 8.3 7.8 8.1 9.7

13.3 11.7 9.0 11.0 11.6 10.8 11.5 13.2 13.2 10.8 10.5

I R A A N D KEOGH ACCOUNTS


0.5 0.5 0.5 0.5 0.4 0.4 0.5 0.4 0.4 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.7 0.6 0.7 0.7 0.8 0.8 0.8 0.7 0.7 0.7

0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.7 0.8 0.9 0.9 1.0 1.1 1.2 1.3 1.4

0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.9 1.0 1.1 1.1 1.1 1.2 1.2 1.3 1.3 1.3 1.4 1.4 1.5 1.5 1.5 1.6 1.7 1.9 2.1 2.3 2.5 2.7 2.8 3.0 3.2

0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.2 0.2 0.3 0.3 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.5 0.5 0.5


-DEMAND DEPOSITS DUE T O -TIME AND SAVINGS DEPOSITS DUE TO






8.1 8.0 8.0 8.0 8.3 8.5 9.0 8.9 8.8 8.8 9.1

10.1 9.8

10.4 10.4 10.0 10.0 10.3 10.0 10.3 9.9

10.0 10.3 10.7 10.5 10.2 9.8 9.6

10.0 10.7 11.0 10.9 11.3 11.7 11.6 12.2

2.9 2.2 2.3 2.4 2.5 2.6 2.8 2.5 2.8 2.7 2.6 3.1 3.0 2.8 2.6 3.0 2.6 2.5 2.7 2.6 2.6 2.7 2.6 2.8 2.7 2.7 2.7 2.8 3.1 3.3 3.1 2.9 2.7 2.6 3.0 3.4

12.1 11.5 11.3 11.1 11.7 12.2 11.8 11.4 10.9 11.1 11.5 11.6 11.8 12.1 12.2 11.7 11.5 11.4 11.0 10.8 11.2 11.2 11.8 11.7 11.5 11.1 10.9 10.5 10.0 10.0 10.0 9.8 9.8 9.2 8.8 9.8



u # s. GOVERNMENT DEPOSITS-


3.9 4.2 4.3 5.4 3.6 5.0 3.6 3.4 5.0 3.7 3.5 5.1 4.3 4.3 4.8 5.0 4.0 6.2 4.4 3.5 6.2 4.3 2.7 3.3 2.6 2.5 2.5 2.6 2.4 3.5 2.1 2.3 2.7 2.1 2.3 2.7

7.9 10.7 8.5 7.4

10.9 7.0 8.9 6.1 6.9 6.7 2.4 5.6 7.5 5.7 4.7 5.2 6.4 7.5

10.6 9.9

11.0 15.0 8.2 4.0 3.4 3.5 3.1 2.8 3.3 3.3 3.3 3.0 3.9 3.3 3.0 3.0

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.6 7.0 9.5 5.9 4.1 2.7 6.0 7.3

11.0 7.5 9.7 9.6 3.3 6.9

11.8 14.9 12.8 12.8 14.5 12.0 12.5 9.5

11.8 10.4 6.0 10.8 11.8 10.0 9.5

10.2 10.4 13.7 15.1 13.5 17.2 19.3 16.5 14.3 15.4 11.9 9.6 8.2 11.7 14.1 16.5 12.8 16.3 15.0 8.6 12.7

IRA AND KEOGH ACCOUNTS


0.7 0.7 0.7 0.8 0.7 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.8 0.9 0.9 1.0 1.0 1.0 1.0 1.0 0.9 0.9 0.9 1.0 1.0 0.9 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

1.4 1.5 1.5 1.6 1.6 1.6 1.7 1.7 1.8 1.8 1.9 1.9 2.0 2.1 2.2 2.4 2.5 2.6 2.7 2.8 3.0 3.1 3.2 3.3 3.5 3.6 3.7 3.8 4.0 4.1 4.2 4.4 4.5 4.6 4.7 4.9

3.4 3.6 3.8 4.0 4.1 4.3 4.5 4.7 4.9 5.1 5.3 5.5 5.7 5.9 6.1 6.4 6.6 6.9 7.1 7.4 7.6 7.8 8.1 8.3 8.6 8.9 9.1 9.4 9.7

10.0 10.2 10.5 10.8 11.1 11.3 11.6

0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.2


-DEMAND DEPOSITS DUE T O - -TIME AND SAVINGS




19S1 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC


11.9 12.0 12.8 12.8 13.1 12.5 12.3 11.6 11.7 12.0 12.6 12.6 12.3 12.8 11.8 12.3 12.2 12.9 12.6 13.1 13.0 13.2 12.1 12.5 11.0 10.0 9.5 8.6 9.1 9.4 9.5 8.8 8.4 8.4 8.5 9.0

3.5 3.3 3.2 3.7 3.9 3.3 3.5 3.3 2.9 2.9 3.4 3.6 3.5 3.3 2.9 3.3 2.9 3.0 2.8 2.8 2.9 2.3 2.4 2.6 2.5 2.3 2.2 1.9 2.1 2.2 2.6 2.2 2.0 2.1 1.9 2.0

9.7 9.1 9.4 9.6

10.1 10.8 11.0 11.1 11.4 11.7 11.8 11.9 11.9 11.8 11.5 11.2 10.9 10.6 9.9 9.3 9.4 9.3 9.2 9.4 9.1 8.6 8.5 8.5 9.1 9.7

10.0 10.0 9.6 9.5 9.5 9.3





3.0 2.7 2.7 3.6 2.6 3.2 2.9 2.4 2.9 2.8 2.6 2.8 2.7 2.8 2.8 3.9 2.8 3.3 2.6 2.6 3.3 2.6 2.7 3.0 2.9 2.7 2.7 3.6 2.6 3.2 2.5 2.3 3.3 2.5 2.6 2.9

3.1 3.4 2.7 2.6 2.8 2.9 3.1 3.3 3.3 3.2 3.0 2.7 3.2 3.3 3.0 3.4 3.3 3.0 3.1 3.2 3.2 3.3 3.1 2.9 4.7 5.5 3.3 4.5 4.5 3.3 3.3 3.3 3.8 3.2 3.1 3.2

9.6 9.0 5.1 5.4 5.9 6.8 6.1 6.5 11.0 9.7, 4.1 6.3 5.1 5.4 7.5 8.3 9.5 9.1 7.9 4.7 7.5

10.7 6.9 8.1 11.5 17.2 12.7 10.1 12.7 7.5 5.7 5.8 9.0

13.8 5.3 7.9

15.8 15.1 10.5 11.7 11.3 12.9 12.1 12.3 17.1 15.8 9.7 11.7 11.1 11.4 13.4 15.5 15.6 15.4 13.7 10.5 13.9 16.6 12.7 14.1 19.0 25.5 18.8 18.2 19.8 14.0 11.6 11.4 16.1 19.5 10.9 14.0

IRA AND KEOGH ACCOUNTS


0.9 0.9 0.9 0.9 0.9 0.8 0.7 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.9 0.9 1.0 0.9 0.9 1.1 1.1 1.1 1.1

4.9 5.0 5.1 5.1 5.2 5.2 5.3 5.4 5.4 5.5 5.6 5.6 5.8 6.0 6.2 6.4 6.6 6.8 7.0 7.2 7.4 7.6 7.9 8.1 8.6 9.9

11.2 13.1 13.7 14.2 14.8 15.2 15.6 16.2 16.7 17.5

11.9 12.1 12.4 12.7 12.9 13.2 13.4 13.7 14.0 14.2 14.5 14.8 15.0 15.3 15.6 15.9 16.2 16.5 16.8 17.1 17.4 17.9 18.5 19.1 20.0 20.8 21.6 22.9 23.4 24.0 24.8 25.3 26.0 27.0 27.9 28.9

1.2 1.2 1.3 1.3 1.3 1.4 1.4 1.5 1.5 1.5 1.6 1.6 1.7 1.7 1.8 1.8 1.9 1.9 1.9 2.0 2.0 2.1 2.1 2.2 2.4 2.7 3.1 3.5 3.7 3.9 4.1 4.2 4.3 4.4 4.5 4.6








8.3 8.0 8.2 8.0 8.2 8.7 8.8 8.4 8.5 8.4 8.8 8.7 8.9 9.0 8.6 8.5 8.9 8.8 8.8 8.5 8.4 8.6 9.1 9.1 9.0 8.7 7.7 7.7 8.0 8.0 8.3 8.1 8.6 8.7 8.4 8.7

2.1 2.0 1.9 2.0 1.9 1.9 2.0 2.0 1.9 1.9 1.9 2.0 1.9 2.0 2.0 1.9 2.1 2.0 2.1 2.0 2.1 1.9 2.1 1.9 1.9 2.1 1.9 1.9 2.1 2.0 1.9 2.0 2.1 1.9 2.2 2.0

9.1 9.0 8.9 8.7 8.2 7.8 7.4 7.1 6.7 6.7 7.4 8.0 8.1 7.8 7.8 8.5 8.8 9.2 8.9 9.0 8.9 8.6 8.9 9.3 9.0 8.7 8.6 8.4 8.3 8.3 8.4 8.4 8.6 8.6 8.3 7.8





2.8 2.8 2.7 3.9 2.5 3.4 2.8 2.4 3.2 2.7 2.8 3.0 3.1 3.1 3.0 3.8 2.7 3.9 2.8 2.9 3.4 2.7 2.8 3.4 3.6 3.1 3.6 3.9 3.1 3.5 3.1 2.8 3.4 3.0 3.0 3.4

3.3 3.2 3.3 3.8 3.6 3.4 4.2 3.5 7.4 7.1 2.9 3.6 4.7 4.7 4.0 6.7 4.6 3.8 4.0 3.6 6.0 4.0 3.2 3.4 4.0 4.3 3.8 6.6 6.7 2.8 4.0 3.0 4.3 3.1 2.8 3.4

13.5 7.4

10.4 10.3 10.0 9.8

19.1 14.0 14.8 22.0 4.7 7.8

16.5 19.2 14.5 12.7 10.0 8.5 9.0 7.5

14.1 8.4 7.5 9.1

14.9 12.7 9.2

11.5 17.8 11.4 20.0 10.6 13.4 2.4 4.8 11.1

19.6 13.4 16.5 18.0 16.0 16.6 26.0 19.9 25.3 31.8 10.4 14.4 24.3 27.0 21.5 23.2 17.4 16.2 15.8 13.9 23.5 15.1 13.6 16.0 22.5 20.1 16.6 22.0 27.6 17.7 27.0 16.4 21.1 8.5 10.7 17.9

I R A AND KEOGH ACCOUNTS


1.1 1.0 1.0 1.1 0.9 0.9 0.8 0.8 0.8 0.7 0.7 0.6 0.7 0.8 0.8 0.9 0.9 0.9 0.9 0.9 1.0 1.0 1.2 1.2 1.2 1.1 1.0 0.9 1.0 1.0 1.0 1.1 1.2 1.2 1.2 1.2

18.7 20.0 21.6 24.6 25.9 26.4 27.0 27.6 28.1 28.6 29.3 30.0 31.4 33.2 35.0 38.3 39.7 40.4 41.1 41.9 42.5 43.1 43.9 44.5 45.9 47.7 49.5 54.3 55.7 56.3 56.7 57.3 58.0 58.9 59.9 60.6

30.1 31.4 33.1 34.8 35.9 36.8 37.7 38.6 39.5 39.7 40.4 41.8 43.2 44.4 46.0 49.5 51.4 52.5 53.4 54.2 55.2 56.5 57.4 58.6 61.0 63.5 66.0 70.1 71.3 72.2 73.8 75.0 75.7 76.6 77.4 79.1

4.7 4.8 4.9 5.2 5.2 5.1 5.0 5.1 5.0 5.1 5.1 5.0 5.3 5.5 5.8 6.4 6.6 6.5 6.6 6.6 6.7 6.8 7.1 7.6 8.1 8.4 8.7 9.4 9.5 9.4 9.5 9.5 9.5 9.7 9.7 9.7










9.0 8.4 8.4 8.8 9.1 9.4 9.7 9.4 9.7 9.7 9.3 9.5 9.9 9.3 8.8 9.0 9.0 9.3 9.3 8.9 9.3 9.5 9.4 9.6

10.1 9.4 9.3 9.1 9.3 9.8

10.1 9.4 9.6 9.1 9.3 9.5

2.2 1.9 1.7 1.8 1.7 1.7 1.9 1.7 1.9 1.9 2.1 2.0 1.9 1.7 1.6 1.8 2.0 2.0 2.0 2.1 2.0 1.9 1.7 1.7 1.7 1.6 1.6 1.9 1.7 1.8 1.9 1.8 1.7 1.7 1.8 1.9

7.1 6.1 5.3 4.9 4.7 4.4 4.2 4.2 4.2 4.2 4.2 4.1 4.1 4.4 4.6 4.6 4.5 4.5 4.4 4.4 4.4 4.3 4.3 4.3 4.3 4.2 4.2 4.3 4.2 4.2 4.2 4.1 4.0 4.0 4.0 3.9

U.S. GOVERNMENT DEPOSITS


3.6 3.3 3.4 4.3 3.0 3.5 3.6 3.0 3.6 3.4 3.4 3.7 3.7 3.3 3.5 5.0 3.4 3.6 3.3 3.0 4.2 3.2 3.2 3.9 4.1 3.1 3.6 5.3 3.3 4.3 3.4 3.0 4.1 3.2 3.4 4.2

10.5 7.5 3.4 3.7 4.8 2.9 3.8 3.2 5.6 3.4 3.2 3.7 9.6 5.0 3.1 7.0

16.0 8.7 5.3 3.4 10.3 8.9 4.0 4.2 5.6 3.8 2.9 5.1 7.2 4.1 3.9 3.2 7.4 6.2 5.2 5.5

20.5 21.0 12.4 13.6 18.7 12.6 13.2 8.1 14.6 11.8 11.9 15.5 23.8 25.2 13.6 16.6 27.4 21.8 23.3 18.6 21.3 27.4 22.6 18.4 20.8 25.1 18.7 16.4 27.1 16.7 18.6 8.9 20.4 24.5 12.8 18.7

34.5 31.7 19.2 21.6 26.6 19.0 20.6 14.2 23.8 18.6 18.4 22.9 37.1 33.6 20.3 28.5 46.8 34.2 31.9 25.0 35.8 39.5 29.7 26.6 30.5 32.1 25.2 26.8 37.5 25.0 25.9 15.1 32.0 33.9 21.5 28.4

I R A A N D KEOGH ACCOUNTS-----


1.2 1.4 1.5 1.6 1.6 1.7 1.7 1.6 1.6 1.6 1.5 1.4 1.4 1.3 1.3 1.4 1.5 1.5 1.6 1.6 1.5 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.7 1.6 1.6 1.4 1.4 1.4 1.5

61.6 63.3 64.9 68.7 70.2 70.5 71.1 71.4 71.5 71.5 71.8 72.7 73.7 74.5 75.6 78.6 79.7 79.8 80.2 80.7 81.4 81.8 82.2 82.9 83.9 84.7 85.5 87.7 88.8 89.4 90.2 91.2 91.8 92.5 93.3 93.9

81.2 84.0 87.0 90.7 92.2 93.5 94.9 95.4 95.5 95.8 96.4 97.2 98.1 98.9

100.3 103.0 103.7 104.6 105.4 105.7 106.6 107.1 107.4 108.7 109.9 111.0 112.8 115.1 115.9 117.0 118.2 118.7 119.7 120.5 120.8 121.5

10.0 10.2 10.5 11.4 11.7 11.8 11.9 12.0 12.4 12.7 12.7 12.7 12.9 13.2 13.4 14.6 15.4 15.7 16.0 16.5 17.0 18.0 18.9 19.1 19.4 19.6 20.0 21.1 21.6 21.5 21.6 21.9 21.9 22.1 23.0 23.8


-DEMAND DEPOSITS DUE T O - -TIME AND SAVINGS






9.3 9.4 8.8 8.9 8.9 10.0 9.9 8.8 9.2 9.7 9.2 9.5 9.7 9.0 9.0 9.2 9.3 8.9 8.9 9.3 9.7 9.3 9.2 9.0 9.3 8.2 8.0 8.5 8.2 7.6 8.0 7.9 7.8 7.7 7.9 8.1

1.8 1.8 1.7 1.6 1.6 1.7 1.7 1.7 1.8 1.8 1.6 1.6 1.6 1.6 1.6 1.5 1.7 1.5 1.5 1.8 2.0 1.6 1.5 1.5 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.7

4.0 4.1 4.2 4.2 4.0 3.8 3.6 3.5 3.4 3.4 3.4 3.3 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.5 4.0 3.9 4.1 4.5 5.1 5.7 6.0 6.2 6.3 6.3 6.5 6.6 6.7 6.7 6.6



U > s. GOVERNMENT DEPOSITS-


4.0 3.7 3.8 5.2 3.3 4.6 3.4 3.1 5.5 3.3 3.5 5.2 4.4 3.5 3.6 5.1 3.4 5.5 3.4 3.8 5.2 3.5 3.8 5.0 4.9 4.2 5.1 5.4 3.6 5.0 3.7 3.6 5.2 3.6 4.4 4.8

8.1 5.8 5.2 8.9 14.1 9.7 6.4 5.4 7.8 5.9 5.2 4.8 6.0 6.2 5.3 4.4 5.1 5.0 5.4 5.4 6.4 5.5 5.6 5.2 7.8 11.5 6.8 4.7 5.6 6.3 6.6 5.8 7.8 5.7 6.0 7.4

21.0 22.2 14.3 15.0 31.0 21.6 19.6 12.7 19.4 17.4 11.2 14.4 18.8 18.5 13.1 14.9 21.8 15.4 11.9 19.7 25.9 17.5 15.4 18.1 24.5 35.1 23.3 15.0 16.2 18.6 17.1 13.5 21.7 25.0 24.2 20.5

33.1 31.7 23.3 29.0 48.5 35.8 29.4 21.2 32.6 26.5 19.9 24.5 29.1 28.2 22.0 24.4 30.3 25.9 20.6 28.9 37.5 26.4 24.8 28.2 37.2 50.8 35.1 25.1 25.4 29.9 27.3 22.9 34.7 34.4 34.6 32.8

I R A A N D KEOGH ACCOUNTS


1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.3 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.3 1.4 1.2 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.4 1.5 1.6 1.5 1.5 1.5 1.6 1.5

95.1 96.2 97.4

100.4 101.8 102.8 104.1 105.3 106.0 107.3 108.0 108.7 110.3 111.9 113.3 116.0 117.7 119.5 121.1 122.6 124.4 126.8 128.6 130.3 132.1 133.6 135.3 137.6 138.9 140.3 141.8 143.1 144.4 145.9 147.0 147.7

122.5 123.2 124.1 126.1 127.0 128.3 129.4 129.8 130.6 131.0 131.1 132.0 132.8 133.2 133.5 134.0 134.1 134.2 134.4 134.3 134.1 133.9 133.8 133.4 133.5 134.0 134.5 135.2 135.5 135.4 134.6 133.2 131.6 130.7 129.8 129.0

24.2 24.7 25.7 26.9 27.2 27.5 28.5 28.7 30.3 31.1 31.5 32.1 33.7 35.3 35.9 36.5 36.6 36.7 36.8 37.7 39.4 40.5 41.8 43.3 43.5 43.5 44.0 44.3 44.9 43.9 42.2 41.7 41.3 41.0 41.1 41.3


TABLE 9 MONEY STOCK MEASURES AND COMPONENTS - HEEKLY

BILLIONS OF DOLLARS SEASONALLY ADJUSTED NOT SEASONALLY ADJUSTED NONBANK OCDS OCDS NONBANK OCDS OCDS

1975 JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY JUN JUN JUN JUN JUN JUL JUL JUL JUL AUG AUG AUG AUG SEP SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC DEC DEC DEC

6 13 20 27 3 10 17 24 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29

Ml 273.6 274.0 273.9 273.7 273.8 273.9 275.0 274.9 275.8 276.9 276.6 277.3 276.6 277.5 276.6 275.9 275.3 275.5 277.7 279.0 281.0 280.3 281.1 282.3 283.6 283.4 282.5 282.8 283.6 284.3 283.6 283.4 284.4 285.8 286.1 285.5 285.6 285.5 286.3 284.5 284.5 285.3 285.5 286.8 288.3 287.3 288.4 287.8 288.4 288.4 287.2 286.6

CURRENCY 67.4 67.6 67.5 67.3 67.3 67.6 67.8 67.7 68.0 68.4 68.5 68.4 68.5 68.7 68.6 68.5 68.4 68.5 69.0 69.2 69.2 69.4 69.8 69.9 70.0 70.1 70.5 70.6 70.5 70.4 70.7 71.0 71.0 71.0 71.1 71.2 71.3 71.3 71.3 71.6 71.7 71.8 71.8 71.9 72.4 72.4 72.4 72.5 72.9 72.9 72.7 72.9

TRAVELERS CHECKS

1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2* 2.2 2.2 2.2 2.3 2.3 2.3

DEMAND DEPOSITS

203.9 204.1 204.1 204.0 204.1 203.9 204.7 204.7 205.4 206.0 205.6 206.3 205.5 206.3 205.4 204.8 204.3 204.4 206.1 207.2 209.2 208.2 208.7 209.6 210.9 210.6 209.3 209.4 210.3 211.1 210.0 209.6 210.5 212.0 212.1 211.4 211.5 211.3 212.0 210.0 209.8 210.6 210.7 211.9 212.9 211.8 212.9 212.2 212.4 212.4 211.3 210.5

AT CB'S

0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4

AT THRIFTS

0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6

Ml 286.6 282.3 279.2 271.0 271.2 271.1 270.9 267.2 271.1 274.2 274.0 271.3 273.0 279.0 281.2 279.4 273.0 273.2 274.3 274.8 273.9 278.2 281.8 285.0 281.6 282.3 286.2 287.1 284.3 280.7 283.8 283.2 283.6 281.4 282.6 286.1 288.5 282.1 281.2 284.1 285.9 286.7 281.6 288.5 291.3 290.9 287.7 292.0 292.8 295.6 295.1 297.0

CURRENCY 67.8 67.5 67.0 66.2 66.2 67.4 67.3 66.5 66.9 68.3 68.0 67.7 67.7 68.8 68.6 68.2 67.6 68.5 69.3 69.1 69.2 69.2 70.7 70.4 70.1 70.0 71.9 71.4 71.0 70.3 70.9 71.8 71.4 70.7 70.8 71.7 71.3 70.8 70.2 71.6 72.1 71.7 71.1 71.5 73.2 73.1 72.7 73.3 74.3 74.1 74.4 74.2

TRAVELERS CHECKS

1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 1.9 2.0 2.0 2.1 2.1 2.2 2.3 2.3 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1

DEMAND DEPOSITS

216.6 212.6 210.0 202.6 202.8 201.5 201.3 198.3 201.9 203.6 203.6 201.2 202.9 207.8 210.1 208.7 203.0 202.2 202.5 203.1 202.1 206.4 208.3 211.8 208.6 209.3 211.3 212.7 210.2 207.4 209.7 208.2 209.1 207.5 208.7 211.3 214.2 208.3 207.9 209.5 210.9 212.1 207.5 214.0 215.2 214.9 212.0 215.7 215.5 218.6 217.7 219.8

AT CB'S

0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4

AT THRIFT!

0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6



BILLIONS OF DOLLARS

1976 JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY MAY JUN JUN JUN JUN JUL JUL JUL JUL AUG AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NOV NOV NOV DEC DEC DEC DEC

5 12 19 26 2 9

16 23 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9

16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 6 13 20 27

Ml 286.8 288.1 288.9 289.4 290.7 290.8 291.8 290.5 291.1 291.3 292.4 292.7 293.5 292.6 293.9 294.2 295.0 294.8 295.7 295.4 296.7 297.3 295.9 295.9 296.4 296.1 295.7 296.0 297.7 298.1 298.1 298.1 299.4 299.5 299.6 298.2 298.7 300.0 300.6 302.0 302.6 301.5 303.7 304.6 303.5 303.9 303.1 303.7 305.6 306.4 306.6 306.6

CURRENCY 73.0 73.2 73.2 73.4 73.6 73.8 73.9 73.9 74.2 74.5 74.7 74.8 74.8 74.8 75.2 75.5 75.6 75.6 75.9 76.1 76.2 76.3 76.5 76.6 76.6 76.6 76.6 77.1 77.1 77.2 77.2 77.4 77.6 77.6 77.6 77.6 78.0 78.2 78.2 78.5 78.5 78.5 78.5 78.8 78.8 79.0 79.2 79.2 79.4 79.5 79.4 79.4

-—SEASONALLY NONBANK

TRAVELERS CHECKS

2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.8 2.8

ADJUSTED-DEMAND DEPOSITS

210.6 211.7 212.4 212.8 213.8 213.6 214.4 213.2 213.4 213.2 214.1 214.3 215.0 214.1 214.9 214.8 215.5 215.2 215.8 215.3 216.5 216.9 215.3 215.1 215.5 215.1 214.8 214.5 216.1 216.4 216.3 216.2 217.1 217.2 217.2 215.8 215.8 217.0 217.4 218.6 219.1 217.9 220.1 220.7 219.5 219.8 218.6 219.2 221.0 221.5 221.7 221.7

OCDS AT CB'S

0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.3 1.3 1.3

OCDS AT

THRIFTS 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4

Ml 302.3 297.4 294.5 285.7 286.6 287.4 287.7 281.5 284.3 286.7 289.6 286.2 286.9 293.3 298.7 300.7 293.8 291.8 292.8 291.9 288.5 292.4 295.2 298.2 295.7 292.9 299.6 300.7 300.4 294.9 297.3 298.5 299.8 295.2 295.0 297.3 303.5 299.9 294.4 301.6 304.6 303.5 300.5 304.9 305.9 308.4 303.1 305.0 311.2 313.3 315.7 315.2

CURRENCY 73.5 73.4 72.8 72.1 72.1 73.5 73.4 72.6 72.7 74.4 74.3 74.1 73.6 74.7 75.6 75.5 74.7 75.0 76.4 76.0 75.6 76.0 77.2 76.9 76.6 76.0 77.6 78.1 77.6 76.9 77.0 78.5 78.1 77.5 76.8 78.4 78.2 77.8 77.1 78.2 79.1 78.4 77.8 77.9 79.7 79.7 79.6 79.7 80.6 81.0 81.1 81.3

-NOT SEASONALLY ADJUSTED-NONBANK TRAVELERS CHECKS

2.1 2.1 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.4 2.4 2.4 2.5 2.5 2.6 2.7 2.8 2.9 2.9 2.9 3.0 3.0 3.0 3.0 2.9 2.9 2.9 2.9 2.8 2.8 2.8 2.8 2.7 2.7 2.7 2.6 2.6 2.6 2.5 2.5 2.6 2.6 2.6

DEMAND DEPOSITS

225.7 220.9 218.5 210.4 211.3 210.7 210.9 205.6 208.2 208.9 211.8 208.6 209.8 215.0 219.4 221.5 215.4 213.1 212.6 212.0 208.9 212.4 213.9 217.0 214.7 212.3 217.3 217.9 217.9 213.1 215.3 215.0 216.6 212.7 213.2 213.9 220.2 217.0 212.3 218.4 220.4 220.0 217.6 221.9 221.0 223.6 218.4 220.2 225.4 227.1 229.3 228.5

OCDS AT

CB'S 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3

OCDS AT

THRIFTS 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4


TABLE 9 MONEY STOCK MEASURES AND COMPONENTS

BILLIONS OF DOLLARS NEEKLY

1977 JAN JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY MAY JUN JUN JUN JUN JUL JUL JUL JUL AUG AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC DEC DEC

3 10 17 24 31 7

14 21 28 7

14 21 28 4 11 18 25 2 9

16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7

14 21 28 5 12 19 26

Ml 307.1 307.5 309.7 310.1 310.4 311.3 311.8 311.7 311.7 312.5 313.4 313.9 314.3 315.2 316.2 316.3 316.3 316.1 316.1 316.7 317.3 317.1 316.3 317.1 319.0 320.0 319.6 319.4 321.2 321.1 321.6 321.5 321.0 322.5 323.7 323.7 323.3 323.8 325.7 326.3 326.9 326.7 328.0 328.8 329.7 329.0 329.0 329.0 330.4 331.2 331.7 331.1

CURRENCY 79.7 80.0 80.2 80.3 80.4 80.6 80.7 80.9 80.9 81.1 81.2 81.2 81.5 81.9 81.9 81.9 82.1 82.2 82.4 82.5 82.5 82.7 82.8 82.9 83.1 83.3 83.8 83.8 83.8 84.0 84.3 84.3 84.4 84.5 84.5 84.8 85.1 85.2 85.3 85.4 85.7 86.0 86.0 86.0 86.3 86.5 86.6 86.8 87.1 87.1 87.4 87.6

-—SEASONALLY NONBANK TRAVELERS CHECKS

2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1

DEMAND DEPOSITS

221.9 222.0 223.9 224.2 224.4 225.0 225.2 225.0 224.9 225.5 226.3 226.7 226.8 227.2 228.3 228.4 228.2 227.8 227.6 228.0 228.6 228.1 227.3 227.9 229.6 230.3 229.4 229.2 230.9 230.6 230.8 230.6 230.0 231.4 232.5 232.2 231.5 231.9 233.5 234.0 234.3 233.8 235.0 235.8 236.3 235.4 235.3 235.1 236.2 236.9 237.0 236.2

OCDS AT

CB'S 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.9

OCDS AT

THRIFTS 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3 2.4

Ml 323.5 320.0 316.0 307.4 304.0 307.2 307.5 302.9 303.2 308.1 310.5 308.6 305.4 315.7 321.6 322.2 316.0 314.2 312.5 313.8 309.1 310.2 316.9 318.7 319.6 315.1 323.4 324.8 325.0 318.0 320.5 321.9 321.7 318.5 318.2 323.7 327.2 325.7 319.2 326.2 329.2 329.8 325.4 327.2 332.7 333.8 330.0 329.4 336.9 337.9 341.1 338.7

CURRENCY 80.3 80.6 79.9 79.1 78.6 80.1 80.0 79.8 79.2 80.8 80.8 80.7 80.2 81.5 82.5 81.7 81.0 81.2 82.8 82.5 82.1 82.3 83.3 83.4 83.3 82.7 84.6 85.0 84.4 83.8 83.9 85.4 85.1 84.6 83.7 85.4 85.4 84.9 84.2 84.7 86.5 86.0 85.4 85.1 87.2 87.4 87.2 87.3 88.2 88.8 89.1 89.9


2.6 2.6 2.6 2.6 2.6 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.8 2.8 2.8 2.9 2.9 3.0 3.1 3.2 3.3 3.4 3.4 3.4 3.4 3.4 3.4 3.3 3.3 3.3 3.2 3.2 3.2 3.2 3.1 3.1 3.1 3.0 3.0 3.0 2.9 2.9 2.9 2.9 2.9 2.9

DEMAND DEPOSITS

237.8 233.9 230.6 222.7 219.9 221.6 221.9 217.4 218.3 221.5 223.8 222.1 219.3 228.4 233.2 234.6 229.1 227.1 223.7 225.3 220.9 221.8 227.4 228.9 229.9 225.8 232.2 232.9 233.8 227.3 229.6 229.5 229.6 226.9 227.5 231.4 234.8 233.8 228.0 234.6 235.6 236.8 232.9 235.2 238.5 239.4 235.8 235.1 241.7 242.1 244.9 241.7

OCDS AT

CB'S 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.9

OCDS AT

THRIFTS 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3 2.4



BILLIONS OF DOLLARS

1978 JAN JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY MAY JUN JUN JUN JUN JUL JUL JUL JUL JUL AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC DEC DEC

2 9

16 23 30 6 13 20 27 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7

14 21 28 4 11 18 25 2 9

16 23 30 6 13 20 27 4 11 18 25

Ml 332.0 333.9 335.7 336.3 334.6 334.3 335.8 335.8 335.7 336.2 336.4 337.1 337.4 338.6 339.2 338.9 340.8 343.9 342.1 342.3 344.0 346.4 344.5 345.2 345.5 346.6 347.7 347.3 346.9 348.3 348.6 348.5 349.2 349.2 350.0 352.0 352.3 353.1 354.5 354.5 354.7 354.8 353.5 354.5 355.9 355.9 355.9 356.2 358.0 358.6 358.4 358.0

CURRENCY 87.6 87.8 87.9 88.0 88.1 88.4 88.7 88.9 88.9 89.0 89.3 89.5 89.6 89.6 89.7 89.9 90.1 90.4 90.5 90.7 90.9 91.1 91.3 91.4 91.5 91.6 91.8 91.9 91.9 92.0 92.2 92.4 92.5 92.7 93.0 93.2 93.5 93.5 93.7 94.0 94.2 94.4 94.5 94.6 94.9 95.1 95.3 95.5 95.7 95.8 95.9 96.2

—SEASONALLY NONBANK

TRAVELERS CHECKS

3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.3 3.3 3.2 3.2 3.2 3.2 3.3 3.3 3.3 3.3 3.3 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5


237.1 238.7 240.3 240.9 239.0 238.4 239.6 239.3 239.2 239.5 239.5 239.8 240.0 241.2 241.6 241.1 242.7 245.4 243.5 243.5 245.0 247.1 245.1 245.6 245.8 246.7 247.6 247.0 246.5 247.9 248.0 247.6 248.2 248.0 248.4 250.2 250.3 251.0 252.1 251.8 251.7 251.7 250.2 251.1 251.7 250.9 250.3 250.1 251.3 251.3 250.5 249.6

OCDS AT

CB'S 1.9 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.2 2.1 2.1 2.1 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3 2.3 2.3 2.8 3.3 3.7 4.1 4.4 4.9 5.3 5.6

OCDS AT

THRIFTS 2.4 2.4 2.4 2.4 2.4 2.5 2.5 2.5 2.5 2.6 2.6 2.6 2.6 2.6 2.6 2.7 2.7 2.7 2.8 2.8 2.8 2.8 2.8 2.8 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.1 3.1 3.1 3.1 3.1 3.1 3.2 3.2

Ml 349.8 348.2 343.1 334.8 326.8 330.3 330.6 326.8 324.9 331.7 332.0 331.0 327.4 337.9 344.1 345.9 342.6 343.4 338.2 339.5 336.0 337.4 345.6 347.8 346.7 341.0 350.7 353.3 350.7 345.2 346.5 349.2 351.1 346.8 343.6 352.2 356.7 355.3 347.8 353.0 356.9 359.9 351.2 352.0 359.8 360.9 358.4 355.5 364.5 365.5 367.6 366.2

CURRENCY 88.2 88.5 87.7 86.8 86.2 87.7 88.0 87.9 87.0 88.4 88.8 88.8 88.6 88.8 90.3 89.8 89.2 89.2 90.9 90.7 90.4 90.5 91.5 92.0 91.6 91.0 92.2 93.5 92.7 92.1 91.8 93.5 93.3 93.0 92.2 93.7 94.0 93.4 92.8 93.1 95.1 94.6 94.0 93.5 95.5 96.1 96.1 96.2 96.7 97.7 97.7 99.1


2.9 2.9 2.9 2.9 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.1 3.1 3.1 3.1 3.1 3.2 3.2 3.3 3.4 3.5 3.6 3.7 3.8 3.8 3.9 3.9 3.8 3.8 3.7 3.7 3.6 3.6 3.6 3.5 3.5 3.5 3.5 3.4 3.4 3.4 3.3 3.3 3.3 3.3 3.3 3.3

DEMAND DEPOSITS

254.3 252.4 248.1 240.7 233.4 235.3 235.2 231.6 230.5 235.7 235.6 234.7 231.2 241.4 246.1 248.3 245.5 246.3 239.3 240.8 237.5 238.9 246.0 247.6 246.8 241.5 250.0 251.1 249.1 244.3 245.8 246.7 248.8 244.9 242.5 249.6 253.8 253.0 246.2 251.2 253.0 256.6 248.3 249.7 254.9 254.8 252.1 248.7 256.8 256.3 258.1 255.1

OCDS AT

CB'S 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.2 2.3 2.3 2.3 2.3 2.9 3.5 3.9 4.2 4.6 5.0 5.4 5.6

OCDS AT

THRIFTS 2.4 2.4 2.4 2.4 2.4 2.5 2.5 2.5 2.5 2.6 2.6 2.6 2.6 2.6 2.6 2.7 2.7 2.7 2.8 2.8 2.8 2.8 2.8 2.8 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.1 3.1 3.1 3.1 3.1 3.1 3.2 3.2


TABLE 9 MONEY STOCK MEASURES AND COMPONENTS - NEEKLY

BILLIONS OF DOLLARS

1979 JAN JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR APR MAY MAY MAY MAY JUN JUN JUN JUN JUL JUL JUL JUL JUL AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC DEC DEC DEC

1 8 15 22 29 5 12 19 26 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 2 9

16 23 30 6 13 20 27 3

10 17 24 1 8 15 22 29 5 12 19 26 3 10 17 24 31

Ml 358.8 358.2 359.0 359.2 358.9 360.1 360.0 359.5 360.3 361.4 362.0 362.8 363.5 364.6 366.2 368.5 369.9 368.8 367.2 367.0 367.9 368.9 370.8 372.0 372.4 374.2 374.3 375.6 376.5 377.1 378.2 376.8 377.9 379.3 380.3 379.9 379.9 380.6 381.6 383.4 382.7 381.9 381.1 382.0 382.6 382.5 382.0 381.3 382.0 382.1 382.5 382.5 384.2

CURRENCY 96.4 96.7 96.6 96.8 97.0 97.1 97.3 97.4 97.7 97.9 97.9 98.0 98.1 98.5 98.7 98.9 98.9 99.0 99.2 99.4 99.6 99.7

100.1 100.2 100.3 100.5 100.7 100.8 101.3 101.3 101.6 101.8 102.0 102.2 102.3 102.8 103.0 103.1 103.2 103.7 104.0 104.0 104.1 104.2 104.2 104.4 104,4 104.5 104.4 104.5 104.9 105.2 104.8


TRAVELERS CHECKS

3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.7 3.7 3.7 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.8 3.8 3.8 3.8

DEMAND DEPOSITS

249.7 248.6 249.0 248.7 248.0 249.0 248.5 247.5 247.7 248.2 248.6 249.0 249.3 249.6 250.7 252.5 253.8 252.3 250.6 250.1 250.7 251.3 252.5 253.4 253.5 255.0 254.5 255.7 255.9 256.4 257.0 255.4 256.2 257.3 258.1 257.0 256.8 257.4 258.3 259.2 258.4 257.8 256.8 257.5 258.1 258.1 257.5 256.6 257.1 257.3 257.1 256.8 258.5

OCDS AT

CB'S 6.0 6.2 6.7 6.9 7.2 7.4 7.5 7.8 8.1 8.5 8.6 8.9 9.2 9.5 9.8

10.0 10.1 10.3 10.2 10.2 10.4 10.7 10.9 11.0 11.3 11.3 11.6 11.6 11.8 11.9 12.1 12.0 12.0 12.1 12.3 12.4 12.4 12.4 12.3 12.6 12.5 12.3 12.3 12.4 12.4 12.2 12.2 12.3 12.5 12.4 12.5 12.6 12.9

OCDS AT

THRIFTS 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.3 3.3 3.3 3.3 3.4 3.4 3.4 3.5 3.5 3.5 3.6 3.6 3.6 3.6 3.7 3.7 3.7 3.7 3.8 3.8 3.8 3.9 3.9 3.9 4.0 4.0 4.0 4.0 4.0 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2

Ml 377.5 374.2 369.3 359.0 349.9 356.8 354.4 350.8 347.5 356.5 357.2 356.9 351.7 361.3 370.1 378.1 372.9 366.9 364.8 364.2 361.4 358.0 371.2 373.9 373.8 367.9 375.3 381.8 382.5 374.9 374.4 378.4 380.0 377.7 373.1 377.8 385.1 384.4 375.6 380.6 385.5 387.8 379.6 377.5 386.2 387.0 385.5 380.4 385.8 390.5 392.9 391.8 401.2

CURRENCY 97.3 97.5 96.5 95.8 94.9 96.0 96.5 96.4 95.7 97.1 97.5 97.2 96.8 97.2 99.2 99.1 98.0 97.6 99.5 99.5 99.2 99.0

100.1 100.9 100.4 99.9

100.7 102.7 102.2 101.6 101.1 102.8 103.1 102.7 101.7 103.1 103.8 103.1 102.4 102.5 104.8 104.2 103.7 103.0 104.6 105.6 105.2 105.4 105.0 106.9 106.8 107.9 106.3

-NOT SEASONALLY ADJUSTED-NONBANK

TRAVELERS CHECKS

3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.5 3.5 3.6 3.6 3.7 3.8 3.9 3.9 4.0 4.0 4.1 4.1 4.1 4.1 4.1 4.0 4.0 4.0 3.9 3.9 3.9 3.8 3.8 3.7 3.7 3.7 3.6 3.6 3.6 3.5 3.5 3.5 3.5 3.5

DEMAND DEPOSITS

267.7 263.7 259.3 249.8 241.4 246.8 243.7 240.0 237.2 244.2 244.4 244.2 239.2 247.7 254.1 261.7 257.7 252.2 248.3 247.7 244.9 241.5 252.9 254.7 254.8 249.5 255.5 259.7 260.6 253.6 253.4 255.4 256.7 254.8 251.2 254.2 260.6 260.7 253.0 257.5 260.2 263.2 255.6 254.5 261.4 261.2 260.2 255.2 260.5 263.3 265.8 263.5 274.1

OCDS AT

CB'S 6.1 6.6 7.0 7.0 7.1 7.4 7.6 7.7 8.0 8.6 8.6 8.8 8.9 9.6

10.0 10.4 10.3 10.1 10.0 10.0 10.1 10.2 10.8 10.9 11.1 10.9 11.4 11.6 11.8 11.8 11.9 12.1 12.1 12.1 12.1 12.5 12.6 12.6 12.2 12.6 12.6 12.5 12.4 12.3 12.4 12.3 12.3 12.2 12.6 12.6 12.7 12.7 13.1

OCDS AT

THRIFTS 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.3 3.3 3.3 3.3 3.4 3.4 3.4 3.5 3.5 3.5 3.6 3.6 3.6 3.6 3.7 3.7 3.7 3.7 3.8 3.8 3.8 3.9 3.9 3.9 4.0 4.0 4.0 4.0 4.0 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2



7 14 21 28 4 11 18 25 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29

Ml 384.5 384.7 386.0 387.6 389.6 390.5 390.0 389.3 389.3 389.8 390.4 389.7 387.3 386.4 384.8 383.7 381.0 381.2 381.6 383.3 384.9 384.9 386.3 388.2 389.9 390.5 389.1 392.4 393.3 395.0 398.2 399.3 399.4 400.8 402.8 404.5 405.5 406.6 406.4 408.4 409.9 410.3 411.5 411.3 413.1 414.0 413.6 411.5 410.8 410.8 408.9 404.5

CURRENCY 105.5 105.8 106.0 106.2 106.6 106.5 106.7 106.9 106.9 107.3 107.6 107.6 107.7 107.7 107.6 107.9 108.1 108.3 108.4 108.6 109.0 109.1 109.3 109.5 109.7 109.8 110.1 110.5 110.7 110.8 111.3 111.4 111.5 111.8 112.2 112.3 112.4 112.6 112.6 112.9 113.2 113.6 113.7 114.1 114.7 115.0 114.9 115.1 115.3 115.3 115.2 115.5

— -SEASONALLY NONBANK TRAVELERS CHECKS

3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.1 4.1 4.1 4.1 4.2 4.2 4.2

MONEY

ADJUSTED DEMAND DEPOSITS

258.0 257.8 258.9 260.0 261.5 262.3 261.5 260.4 260.4 260.5 260.6 259.7 257.1 256.1 254.3 252.6 249.8 250.1 250.4 251.7 252.7 252.4 253.1 254.2 255.2 255.6 253.8 256.2 256.5 257.7 260.3 261.1 260.8 261.5 262.9 264.3 264.7 265.0 264.9 266.5 267.4 267.2 267.8 266.8 266.7 267.2 266.7 264.3 263.7 263.6 261.7 257.2

STOCK MEASURES . AND COMPONENTS -BILLIONS OF DOLLARS

OCDS AT

CB'S 13.0 13.0 13.0 13.3 13.4 13.5 13.6 13.7 13.7 13.7 13.9 14.0 14.1 14.2 14.4 14.7 14.6 14.4 14.3 14.5 14.7 14.8 15.1 15.6 16.1 16.1 16.2 16.6 17.0 17.2 17.3 17.4 17.7 17.9 18.0 18.2 18.5 19.1 19.0 19.1 19.3 19.5 19.9 20.1 20.5 20.6 20.6 20.6 20.4 20.5 20.5 20.2

OCDS AT

THRIFTS 4.2 4.2 4.3 4.3 4.3 4.3 4.4 4.4 4.4 4.5 4.5 4.5 4.6 4.6 4.7 4.7 4.7 4.7 4.7 4.7 4.8 4.9 4.9 5.0 5.0 5.1 5.1 5.2 5.3 5.3 5.4 5.5 5.5 5.6 5.7 5.8 5.9 5.9 5.9 6.0 6.0 6.0 6.1 6.2 7.2 7.2 7.3 7.4 7.2 7.2 7.3 7.3

Ml 404.1 396.5 386.8 377.1 385.2 384.3 381.6 375.1 381.2 385.0 385.4 377.9 379.9 392.5 392.6 388.9 377.4 380.1 378.4 378.3 372.9 382.1 387.9 391.3 384.6 387.2 397.8 399.9 393.1 389.1 399.8 401.9 398.8 393.6 398.1 408.3 411.1 402.5 398.2 413.0 414.4 412.1 405.5 412.8 418.5 419.3 411.1 416.0 419.6 421.6 419.2 416.0

WEEKLY

CURRENCY 106.8 105.8 105.0 103.9 105.0 105.8 105.7 104.8 105.3 107.1 106.7 106.2 106.0 108.4 107.5 107.2 106.4 108.1 108.6 108.3 108.5 108.4 110.3 109.9 109.4 109.3 112.3 111.7 111.2 110.3 112.0 112.8 112.2 111.4 111.8 113.1 112.6 111.9 111.3 113.4 114.0 113.5 112.6 113.6 116.1 115.8 115.1 116.0 117.4 117.2 117.9 117.9


3.5 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.7 3.7 3.7 3.8 3.9 4.0 4.1 4.2 4.3 4.4 4.4 4.5 4.4 4.4 4.4 4.3 4.3 4.3 4.2 4.2 4.1 4.1 4.0 4.0 4.0 3.9 3.9 3.9 3.9 3.9 3.9 3.9 4.0

DEMAND DEPOSITS

275.9 269.3 260.7 252.2 258.9 257.0 254.4 248.8 254.2 255.9 256.6 249.7 251.8 261.4 262.0 258.1 248.2 249.6 247.4 247.5 241.8 250.5 253.6 257.0 250.5 253.2 259.8 262.0 255.5 252.3 260.8 261.6 259.1 254.4 258.3 266.4 269.5 261.4 258.3 270.1 270.8 269.0 263.3 269.0 270.2 271.8 264.5 268.2 269.6 272.1 269.2 266.6

OCDS AT

CB'S 13.6 13.6 13.2 13.2 13.4 13.6 13.6 13.5 13.6 13.9 13.9 13.8 13.9 14.5 14.9 15.3 14.5 14.1 14.0 14.1 14.2 14.5 15.2 15.5 15.7 15.5 16.4 16.7 16.8 16.8 17.2 17.6 17.6 17.7 17.9 18.7 18.9 19.0 18.6 19.4 19.6 19.6 19.5 20.1 20.8 20.5 20.4 20.6 21.2 21.1 21.0 20.5

OCDS AT

THRIFTS 4.2 4.2 4.3 4.3 4.3 4.3 4.4 4.4 4.4 4.5 4.5 4.5 4.6 4.6 4.7 4.7 4.7 4.7 4.7 4.7 4.8 4.9 4.9 5.0 5.0 5.1 5.1 5.2 5.3 5.3 5.4 5.5 5.5 5.6 5.7 5.8 5.9 5.9 5.9 6.0 6.0 6.0 6.1 6.2 7.5 7.3 7.2 7.4 7.5 7.3 7.2 7.1



BILLIONS OF DOLLARS WEEKLY

981 JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY JUN JUN JUN JUN JUN JUL JUL JUL JUL AUG AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NOV NOV NOV DEC DEC DEC DEC

5 12 19 26 2 9

16 23 2 9

16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9

16 23 30 7

14 21 28

Ml 407.0 411.1 413.8 413.3 411.9 413.1 414.6 415.6 415.1 417.3 418.5 419.1 421.6 424.3 426.7 429.0 428.6 427.3 425.3 423.3 422.1 423.4 423.2 423.5 425.0 424.4 426.8 425.8 425.9 425.9 426.4 429.1 427.7 427.2 428.0 427.3 430 e 4 429.5 426.8 427.9 429.2 430.2 430.7 430.4 432.1 433.4 432.0 434.3 435.9 434.8 436.7 437.2

CURRENCY 115.2 115.1 115.2 115.4 115.5 116.0 116.3 116.4 116.5 116.8 116.8 117.0 117.3 117.6 118.0 118.0 117.9 118.3 118.3 118.2 118.3 118.5 118,5 118.7 118.9 118.9 119.4 119.4 119.6 119.7 119.5 120.0 119.9 119.9 119.9 120.1 120.3 120.3 120.1 120.2 120.6 120.6 120.6 120.7 121.0 121.3 121.4 121.7 122.1 122.3 122.5 123.2

— -SEASONALLY NONBANK

TRAVELERS CHECKS

4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4,2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.4 4.4 4.4

ADJUSTED-DEMAND

DEPOSITS 254.9 250.6 248.3 245.3 242.9 241.5 240.9 240.5 239.4 239.5 238.8 237.9 238.4 239.2 238.7 239.3 238.7 238.1 236.6 235.4 233.8 234.5 233.5 232.9 233.2 232.9 234.3 232.3 232.0 232.0 232.7 234.3 232.9 232.0 232.5 231.2 233.0 231.6 229.9 230.6 231.2 232.1 231.9 231.2 231.5 231.4 229.9 231.4 232.1 230.0 231.3 230.8

OCDS AT

CB*S 24.9 32.3 37.0 39.0 39.8 41.6 43.2 44.3 44.9 46.3 47.9 49.0 50.3 51.7 53.6 54.8 55.0 54.3 53.9 53.4 53.5 53.8 54.3 55.0 55.8 55.3 55.7 56.4 56.5 56.3 56.4 56.7 56.9 56.9 57.1 57.4 58.3 58.7 58.1 58.3 58.5 58.6 59.1 59.4 60.2 61.0 61.0 61.4 61.7 62.5 62.8 62.9

OCDS AT

THRIFTS 7.7 8.7 9.1 9.5 9.5 9.8 9.9

10.2 10.1 10.5 10.7 11.0 11.3 11.7 12.2 12.7 12.7 12.4 12.4 12.1 12.3 12.4 12.6 12.8 13.1 13.1 13.2 13.5 13.6 13.7 13.6 13.8 13.8 14.1 14.3 14.3 14.5 14.7 14.5 14.5 14.6 14.7 14.9 14.9 15.1 15.3 15.4 15.5 15.7 15.7 15.8 15.9

Ml 430.3 423.8 420.0 404.9 403.5 408.9 407.6 402.8 404.7 414.5 414.8 408.6 410.0 429.6 434.1 439.9 425.6 423.7 422.8 419.2 411.3 417.8 424.7 427.5 421.6 416.6 435.2 432.6 428.0 419.8 425.3 433.8 427.5 420.3 421.1 429.8 436.7 427.7 415.9 430.8 433.7 433.0 423.4 428.2 437.4 438.0 429.4 435.6 446.7 445.5 447.2 446.1

CURRENCY 116.2 115.5 114.4 113.3 113.1 115.4 115.4 114.2 114.1 116.4 116.0 115.7 115.4 117.6 118.2 117.8 116.3 117.6 118.9 118.1 118.2 117.4 119.7 119.2 118.9 118.1 121.5 121.0 120.4 119.4 119.7 121.9 120.9 119.9 118.9 121.5 120.6 119.8 118.6 120.1 121.4 120.3 119.5 119.6 122.5 122.3 121.8 122.3 124.0 124,2 125.0 126.0

■-NOT SEASONALLY ADJUSTED-NONBANK TRAVELERS CHECKS

4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.1 4.1 4.1 4.1 4.2 4.3 4.4 4.5 4.5 4.6 4.7 4.8 4.8 4.8 4.7 4.7 4.6 4.6 4.6 4.5 4.5 4.4 4.4 4.3 4.3 4.2 4.2 4.1 4.1 4.1 4.1 4.1 4.1 4.1

DEMAND DEPOSITS

276.3 261.3 255.0 240.2 237.8 237.5 235.4 230.9 231.8 235.6 236.1 229.5 230.3 242.9 243.7 247.5 237.7 236.5 234.0 232.4 224.9 231.1 233.0 236.0 230.7 228.2 239.6 236.6 233.4 227.3 231.5 235.5 231.4 225.9 227.7 230.6 237.7 230.5 222.6 233.3 234.2 235.1 227.4 231.1 234.2 235.2 228.3 233.6 239.2 238.3 239.2 237.5

OCDS AT

CB'S 25.9 34.1 37.6 38.4 39.3 42.2 42.9 43.7 44.8 47.6 47.9 48.4 49.2 53.0 55.5 57.3 54.9 53.0 53.1 52.4 51.9 52.7 54.6 54.9 54.6 53.1 55.9 56.5 55.9 55.0 55.6 57.4 56.6 56.1 56.1 58.6 59.2 58.6 56.4 58.5 59.0 58.6 57.9 58.6 61.0 61.0 60.2 60.5 63.4 63.3 63.5 63.1

OCDS AT

THRIFTS 7.9 8.9 9.1 9.1 9.3 9.9 9.8

10.0 10.1 10.9 10.8 10.9 11.1 12.1 12.7 13.2 12.6 12.6 12.7 12.3 12.2 12.5 13.2 13.1 13.0 12.8 13.7 13.9 13.7 13.4 13.6 14.2 13.8 13.7 13.8 14.5 14.6 14.3 13.8 14.5 14.7 14.6 14.4 14.7 15.5 15.4 15.0 15.2 16.0 15.6 15.4 15.4



BILLIONS OF DOLLARS MEEKLY


4 11 18 25

1 8

15 22

1 8

15 22 29

5 12 19 26

3 10 17 24 3 1

7 14 21 28

5 12 19 26

2 9

16 23 30

6 13 20 27

4 11 18 25

1 8

15 22 29

6 13 20 27

Ml

4 3 9 . 6 4 4 3 . 5 4 4 4 . 6 4 4 4 . 0 4 4 5 . 0 4 4 1 . 7 4 4 1 . 2 4 4 0 . 6 4 4 0 . 7 4 4 1 . 4 4 4 2 . 0 4 4 1 . 8 4 4 2 . 7 4 4 5 . 4 4 4 7 . 0 4 4 8 . 7 4 4 7 . 5 4 4 5 . 3 4 4 6 . 3 4 4 5 . 6 4 4 6 . 7 4 4 7 . 1 4 4 7 . 9 4 4 8 . 3 4 4 7 . 6 4 4 5 . 1 4 4 5 . 4 4 4 7 . 7 4 4 7 . 5 4 4 8 . 3 4 4 8 . 9 4 5 0 . 2 4 5 1 . 7 4 5 2 . 9 4 5 3 . 6 4 5 4 . 8 4 5 6 . 9 4 5 9 . 4 4 5 8 . 8 4 6 1 . 5 4 6 4 . 6 4 6 6 . 5 4 6 7 . 7 4 7 0 . 1 4 7 1 . 8 4 7 3 . 1 4 7 2 . 8 4 7 2 . 0 4 7 3 . 6 4 7 6 . 4 4 7 4 . 7 4 7 4 . 1

CURRENCY

1 2 3 . 2 1 2 2 . 9 1 2 2 . 9 1 2 3 . 2 1 2 3 . 6 1 2 3 . 7 1 2 4 . 0 1 2 3 . 9 1 2 4 . 1 1 2 4 . 3 1 2 4 . 5 1 2 4 . 5 1 2 4 . 5 1 2 5 . 1 1 2 5 . 4 1 2 5 . 6 1 2 5 . 8 1 2 5 . 9 1 2 6 . 4 1 2 6 . 6 1 2 6 . 8 1 2 7 . 1 1 2 7 . 4 1 2 7 . 4 1 2 7 . 4 1 2 7 . 4 1 2 7 . 8 1 2 8 . 1 1 2 8 . 1 1 2 8 . 2 1 2 8 . 4 1 2 8 . 7 1 2 9 . 1 1 2 9 . 1 1 2 9 . 2 1 2 9 . 3 1 2 9 . 8 1 3 0 . 0 1 3 0 . 0 1 3 0 . 4 1 3 0 . 7 1 3 0 . 9 1 3 0 . 9 1 3 1 . 2 1 3 1 . 4 1 3 1 . 5 1 3 1 . 7 1 3 1 . 8 1 3 2 . 0 1 3 2 . 4 1 3 2 . 6 1 3 2 . 8

---SEASONALLY NONBANK

TRAVELERS CHECKS

4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 5 4 . 5 4 . 5 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 4 4 . 3 4 . 3

ADJUSTED--

DEMAND DEPOSITS

2 3 2 . 9 235 .4 2 3 4 . 8 2 3 3 . 7 234 .3 2 3 1 . 5 2 3 0 . 7 2 2 9 . 9 2 2 9 . 7 229 .6 2 2 9 . 5 228 .6 229 .0 229 .6 229 .0 2 2 9 . 9 229 .3 228 .0 2 2 8 . 8 2 2 7 . 9 2 2 8 . 5 2 2 7 . 7 2 2 7 . 5 2 2 7 . 8 2 2 7 . 1 225 .6 2 2 5 . 1 2 2 6 . 0 2 2 6 . 1 226 .6 2 2 6 . 8 2 2 6 . 8 2 2 7 . 2 228 .0 2 2 8 . 1 228 .4 2 2 8 . 5 2 3 0 . 0 2 2 9 . 9 2 3 1 . 0 231 .3 232 .4 2 3 2 . 8 2 3 3 . 9 234 .3 234 .6 2 3 3 . 7 232 .6 2 3 3 . 1 2 3 4 . 1 2 3 3 . 8 234 .3

OCDS AT

CB'S

6 3 . 3 6 4 . 7 6 6 . 3 6 6 . 3 6 6 . 4 6 6 . 0 6 5 . 9 6 6 . 0 6 6 . 2 6 6 . 6 6 7 . 1 6 7 . 5 6 7 . 9 6 8 . 9 7 0 . 1 7 0 . 3 6 9 . 8 6 9 . 1 6 8 . 9 6 9 . 0 6 9 . 1 6 9 . 7 7 0 . 2 7 0 . 3 7 0 . 2 6 9 . 3 6 9 . 6 7 0 . 3 6 9 . 9 7 0 . 0 7 0 . 2 7 0 . 8 7 1 . 4 7 1 . 5 7 2 . 1 7 2 . 6 7 3 . 7 7 4 . 3 7 3 . 8 7 4 . 5 7 6 . 3 7 7 . 1 7 7 . 5 7 8 . 1 7 9 . 0 7 9 . 9 8 0 . 0 8 0 . 0 8 0 . 4 8 1 . 4 8 0 . 2 7 8 . 9

OCDS AT

THRIFTS

1 5 . 9 1 6 . 1 1 6 . 2 1 6 . 3 1 6 . 3 1 6 . 2 1 6 . 2 1 6 . 3 1 6 . 3 1 6 . 5 1 6 . 5 1 6 . 8 1 6 . 9 1 7 . 4 1 8 . 0 1 8 . 5 1 8 . 3 1 7 . 9 1 7 . 8 1 7 . 7 1 7 . 8 1 8 . 1 1 8 . 3 1 8 . 3 1 8 . 4 1 8 . 4 1 8 . 5 1 8 . 9 1 8 . 9 1 9 . 1 1 9 . 2 1 9 . 6 1 9 . 6 1 9 . 8 1 9 . 9 2 0 . 2 2 0 . 5 2 0 . 7 2 0 . 6 2 1 . 2 2 1 . 9 2 1 . 8 2 2 . 1 2 2 . 5 2 2 . 7 2 2 . 7 2 3 . 0 2 3 . 2 2 3 . 7 2 4 . 1 2 3 . 7 2 3 . 7

Ml

4 6 2 . 7 4 6 1 . 9 4 5 1 . 6 4 3 5 . 2 4 3 4 . 4 4 3 6 . 7 4 3 4 . 8 4 2 8 . 2 4 3 0 . 3 4 3 9 . 2 4 3 9 . 3 4 3 3 . 1 4 2 9 . 6 4 5 0 . 0 4 5 7 . 2 4 5 8 . 4 4 4 5 . 1 4 3 9 . 5 4 4 5 . 6 4 4 2 . 0 4 3 6 . 2 4 3 8 . 6 4 5 1 . 6 4 5 3 . 0 4 4 6 . 5 4 3 5 . 7 4 5 1 . 9 4 5 7 . 7 4 5 0 . 2 4 4 2 . 0 4 4 5 . 8 4 5 4 . 2 4 5 2 . 6 4 4 6 . 9 4 4 5 . 0 4 5 7 . 7 4 6 4 . 8 4 5 9 . 2 4 4 6 . 1 4 6 1 . 7 4 6 9 . 8 4 6 8 . 8 4 5 9 . 3 4 6 5 . 5 4 7 6 . 4 4 7 8 . 5 4 7 1 . 0 4 7 1 . 1 4 8 4 . 1 4 8 8 . 2 4 8 6 . 2 4 8 3 . 0

CURRENCY

1 2 4 . 0 1 2 3 . 4 1 2 2 . 2 1 2 1 . 3 1 2 0 . 9 1 2 2 . 9 1 2 3 . 1 1 2 1 . 6 1 2 1 . 4 1 2 3 . 8 1 2 3 . 6 1 2 3 . 3 1 2 2 . 5 1 2 4 . 7 1 2 6 . 3 1 2 4 . 9 1 2 4 . 2 1 2 4 . 7 1 2 7 . 3 1 2 6 . 7 1 2 6 . 1 1 2 6 . 7 1 2 8 . 6 1 2 8 . 3 1 2 7 . 8 1 2 6 . 7 1 2 9 . 7 1 3 0 . 0 1 2 9 . 0 1 2 8 . 1 1 2 8 , 3 1 3 0 . 9 1 3 0 . 3 1 2 9 . 4 1 2 8 . 1 1 3 0 . 6 1 3 0 . 4 1 2 9 . 6 1 2 8 . 5 1 2 9 . 9 1 3 1 . 9 1 3 0 . 7 1 2 9 . 8 1 2 9 . 8 1 3 2 . 7 1 3 2 . 4 1 3 2 . 1 1 3 2 . 3 1 3 3 . 7 1 3 4 . 6 1 3 5 . 2 1 3 6 . 1


TRAVELERS CHECKS

4 . 1 4 . 1 4 . 1 4 . 1 4 . 1 4 . 1 4 . 1 4 . 2 4 . 2 4 . 2 4 . 2 4 . 2 4 . 2 4 . 2 4 . 2 4 . 2 4 . 2 4 . 2 4 . 2 4 . 3 4 . 3 4 . 4 4 . 5 4 . 6 4 . 7 4 . 8 4 . 9 4 . 9 4 . 9 5 . 0 5 . 0 5 . 0 4 . 9 4 . 8 4 . 8 4 . 7 4 . 7 4 . 7 4 . 6 4 . 6 4 . 5 4 . 5 4 . 4 4 . 3 4 . 3 4 . 2 4 . 2 4 . 1 4 . 1 4 . 1 4 . 1 4 . 0

DEMAND DEPOSITS

2 5 3 . 4 2 4 9 . 0 2 4 0 . 9 2 2 7 . 8 2 2 8 . 7 2 2 6 . 5 2 2 5 . 6 2 2 1 . 0 2 2 3 . 2 2 2 6 . 2 2 2 7 . 3 2 2 1 . 6 2 1 9 . 5 2 3 2 . 6 2 3 5 . 2 2 3 6 . 3 2 2 8 . 0 2 2 5 . 3 2 2 7 . 1 2 2 5 . 4 2 2 0 . 9 2 2 1 . 7 2 2 8 . 6 2 3 1 . 0 2 2 6 . 2 2 1 9 . 6 2 2 8 . 8 2 3 2 . 5 2 2 8 . 0 2 2 2 . 0 2 2 4 . 6 2 2 6 . 8 2 2 6 . 9 2 2 2 . 9 2 2 2 . 5 2 2 8 . 3 2 3 3 . 8 2 3 0 . 2 2 2 1 . 8 2 3 2 . 2 2 3 4 . 2 2 3 5 . 3 2 2 8 . 2 2 3 3 . 1 2 3 6 . 3 2 3 9 . 1 2 3 3 . 0 2 3 3 . 4 2 4 0 . 1 2 4 2 . 6 2 4 2 . 4 2 4 0 . 7

OCDS AT

CB'S

6 5 . 3 6 8 . 8 6 8 . 3 6 6 . 2 6 5 . 0 6 6 . 7 6 5 . 9 6 5 . 5 6 5 . 6 6 7 . 9 6 7 . 5 6 7 . 3 6 6 . 9 7 0 . 4 7 2 . 6 7 3 . 8 7 0 . 6 6 7 . 5 6 8 . 7 6 7 . 8 6 7 . 3 6 7 . 8 7 0 . 8 7 0 . 4 6 9 . 5 6 6 . 7 6 9 . 5 7 0 . 7 6 9 . 3 6 8 . 3 6 8 . 9 7 1 . 5 7 0 . 9 7 0 . 4 7 0 . 4 7 3 . 6 7 5 . 1 7 4 . 2 7 1 . 5 7 4 . 0 7 7 . 0 7 6 . 6 7 5 . 5 7 6 . 3 7 9 . 8 7 9 . 7 7 9 . 1 7 8 . 7 8 2 . 1 8 2 . 7 8 1 . 3 7 9 . 1

OCDS AT

THRIFTS

1 5 . 9 1 6 . 6 1 6 . 2 1 5 . 9 1 5 . 7 1 6 . 5 1 6 . 1 1 5 . 9 1 6 . 0 1 7 . 1 1 6 . 7 1 6 . 7 1 6 . 5 1 8 . 1 1 8 . 9 1 9 . 2 1 8 . 2 1 7 . 9 1 8 . 3 1 7 . 9 1 7 . 6 1 8 . 0 1 9 . 2 1 8 . 7 1 8 . 4 1 7 . 9 1 9 . 0 1 9 . 5 1 9 . 0 1 8 . 7 1 9 . 1 2 0 . 0 1 9 . 6 1 9 . 3 1 9 . 2 2 0 . 5 2 0 . 8 2 0 . 4 1 9 . 7 2 1 . 1 2 2 . 1 2 1 . 7 2 1 . 4 2 2 . 0 2 3 . 2 2 2 . 9 2 2 . 7 2 2 . 7 2 4 . 1 2 4 . 1 2 3 . 3 2 3 . 0


TABLE 9 MONEY STOCK MEASURES AND COMPONENTS - WEEKLY

BILLIONS OF DOLLARS


3 10 17 24 31 7

14 21 28 7

14 21 28 4 11 18 25 2 9

16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7

14 21 28 5 12 19 26

Ml 473.4 475.7 478.5 479.3 480.3 481.5 482.2 483.1 486.4 488.2 487.9 489.6 490.6 493.7 494.5 492.5 493.4 495.6 497.8 500.1 500.1 500.6 501.7 503.0 503.7 503.9 505.4 507.6 507.7 509.0 511.0 510.8 510.6 510.7 511.2 512.0 512.6 513.0 515.0 515.0 517.7 519.1 520.1 519.2 519.1 520.1 519.7 520.6 521.2 522.0 521.8 520.3

CURRENCY 132.9 133.2 133.5 133.7 134.0 134.4 134.7 135.3 135.5 136.1 136.2 136.4 136.7 136.9 137.2 137.3 137.7 138.1 138.5 138.6 138.7 138.9 139.2 139.4 139.6 139.7 140.2 140.2 140.4 140.6 140.9 141.2 141.2 141.5 141.7 142.1 142.5 142.7 143.0 143.1 143.6 144.1 144.3 144.5 144.9 145.2 145.5 145.6 145.8 145.8 146.2 146.4


TRAVELERS CHECKS

4.3 4.3 4.2 4.2 4.1 4.1 4.2 4.3 4.4 4.5 4.5 4.5 4.5 4.5 4.6 4.6 4.6 4.6 4.6 4.6 4.7 4.7 4.7 4.7 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.7 4.7 4.7 4.7 4.8 4.8 4.8 4.8 4.8 4.8 4.9 4.9 4.9 4.9 4.9 4.9 4.9


234.5 234.3 234.3 234.1 233.9 233.6 233.1 232.7 234.5 235.0 234.1 234.5 234.5 236.4 235.5 233.4 233.7 235.0 236.0 236.9 236.6 236.2 236.4 236.9 237.1 237.1 237.2 238.2 238.6 238.8 239.8 239.3 238.9 238.4 238.5 238.5 238.1 238.3 239.5 239.1 240.0 240.1 240.7 239.1 238.6 239.1 238.5 238.9 238.8 239.3 239.1 237.3

OCDS AT

CB'S 78.3 79.2 81.1 81.4 82.0 82.7 83.5 83.9 84.6 85.2 85.8 86.4 86.9 87.5 88.5 88.4 88.2 88.6 89.3 90.3 90.4 90.7 91.2 91.7 91.5 91.4 92.1 93.0 92.7 93.0 93.3 93.5 93.6 93.6 93.6 93.9 94.4 94.2 94.3 94.4 95.4 96.0 96.1 96.2 96.4 96.4 96.3 96.4 96.8 97.0 96.7 96.6

OCDS AT

THRIFTS 23.4 24.8 25.4 25.9 26.3 26.6 26.7 26.9 27.3 27.4 27.4 27.8 28.0 28.4 28.7 28.9 29.2 29.3 29.5 29.6 29.8 30.0 30.2 30.4 30.8 31.1 31.3 31.6 31.5 32.0 32.4 32.3 32.3 32.6 32.7 32.8 32.9 33.0 33.5 33.7 33.9 34.1 34.3 34.5 34.4 34.5 34.6 34.8 35.0 35.0 34.9 35.1

Ml 493.4 497.9 487.0 472.2 467.6 478.1 475.6 470.6 472.6 486.5 485.0 482.5 476.5 497.7 504.4 503.0 492.4 489.3 497.2 497.6 490.8 488.9 507.5 509.6 505.6 494.2 510.5 520.2 511.9 502.3 505.6 514.2 513.2 506.3 499.9 513.6 519.7 513.8 501.4 511.1 523.6 522.5 512.1 510.1 523.7 526.3 521.1 517.9 529.6 533.2 533.4 529.6

CURRENCY 133.6 134.0 132.7 131.7 131.0 133.5 133.4 133.5 132.5 135.3 135.2 135.1 134.6 136.4 137.8 136.8 136.2 136.5 139.4 138.8 138.2 138.6 140.3 140.7 140.3 139.3 141.8 142.7 141.6 140.8 140.8 143.3 142.7 142.1 140.7 143.0 143.3 142.4 141.5 141.8 145.0 144.1 143.5 142.9 146.0 146.3 146.1 146.3 146.9 148.3 148.6 150.2


TRAVELERS CHECKS

4.0 4.0 3.9 3.9 3.8 3.9 4.0 4.1 4.2 4.2 4.3 4.3 4.3 4.3 4.3 4.4 4.4 4.4 4.4 4.5 4.6 4.6 4.7 4.8 4.9 5.0 5.0 5.1 5.1 5.2 5.2 5.2 5.2 5.1 5.1 5.1 5.0 5.0 5.0 5.0 4.9 4.9 4.8 4.8 4.7 4.7 4.6 4.6 4.6 4.6 4.6 4.6

DEMAND DEPOSITS

252.8 250.4 241.2 229.8 227.0 230.1 228.5 223.6 225.8 232.0 231.2 228.9 224.3 239.1 240.1 238.8 232.2 232.0 233.4 235.4 230.1 227.8 238.9 240.6 238.0 231.1 240.3 246.0 241.4 234.0 236.5 238.8 239.9 235.0 231.2 238.1 242.2 239.3 231.6 238.7 243.2 243.9 236.6 235.4 241.0 243.9 240.3 238.2 244.7 246.7 247.9 243.5

OCDS AT

CB'S 79.6 84.1 83.7 81.5 80.5 83.7 83.4 83.2 83.6 87.0 86.6 86.5 85.9 88.9 92.1 93.0 90.3 87.1 89.6 88.9 88.3 88.3 92.2 92.3 91.3 88.6 91.6 93.7 92.0 90.8 91.1 93.9 93.0 92.1 91.4 94.3 95.7 94.3 91.3 92.4 96.0 95.4 93.8 93.3 96.7 96.5 95.7 94.7 97.8 98.4 97.8 97.2

OCDS AT

THRIFTS 23.3 25.5 25.5 25.3 25.3 26.8 26.4 26.3 26.6 28.0 27.7 27.7 27.4 29.0 30.1 30.1 29.3 29.3 30.3 29.9 29.6 29.6 31.5 31.2 31.1 30.3 31.8 32.8 31.8 31.5 32.0 33.0 32.4 31.9 31.5 33.1 33.5 32.7 32.1 33.3 34.5 34.2 33.5 33.7 35.3 34.9 34.4 34.1 35.6 35.2 34.5 34.2



2 9

16 23 30

6 13 20 27

5 12 19 26

2 9

16 23 30

7 14 21 28

4 11 18 25

2 9

16 23 30

6 13 20 27

3 10 17 24

1 8

15 22 29

5 12 19 26

3 10 17 24 3 1

Ml

5 2 1 . 7 5 2 5 . 8 5 2 6 . 3 5 2 5 . 2 5 2 5 . 0 5 2 5 . 7 5 2 7 . 1 5 2 7 . 2 5 2 7 . 3 5 2 7 . 9 5 2 9 . 6 5 3 1 . 4 5 3 2 . 3 5 3 1 . 5 5 3 3 . 8 5 3 5 . 2 5 3 4 . 9 5 3 3 . 8 5 3 5 . 3 5 3 6 . 8 5 3 7 . 4 5 3 5 . 8 5 3 8 . 4 5 4 0 . 9 5 4 0 . 8 5 4 0 . 7 5 4 0 . 3 5 4 1 . 0 5 4 2 . 4 5 4 1 . 6 5 3 9 . 8 5 4 0 . 1 5 4 1 . 3 5 4 1 . 4 5 4 1 . 5 5 4 2 . 4 5 4 4 . 9 5 4 5 . 1 5 4 4 . 7 5 4 5 . 8 5 4 3 . 7 5 4 5 . 4 5 4 3 . 1 5 4 4 . 4 5 4 5 . 7 5 4 6 . 7 5 4 9 . 1 5 4 8 . 8 5 4 8 . 6 5 4 9 . 2 5 5 1 . 5 5 5 4 . 8 5 5 6 . 1

CURRENCY

1 4 6 . 9 1 4 7 . 3 1 4 7 . 3 1 4 7 . 5 1 4 7 . 6 1 4 7 . 7 1 4 8 . 2 1 4 8 . 1 1 4 8 . 2 1 4 8 . 3 1 4 8 . 9 1 4 9 . 3 1 4 9 . 4 1 4 9 . 4 1 4 9 . 7 1 5 0 . 2 1 5 0 . 3 1 5 0 . 1 1 5 0 . 4 1 5 0 . 7 1 5 0 . 9 1 5 1 . 0 1 5 1 . 3 1 5 1 . 8 1 5 2 . 0 1 5 2 . 3 1 5 2 . 1 1 5 2 . 4 1 5 2 . 9 1 5 3 . 0 1 5 2 . 9 1 5 2 . 9 1 5 3 . 3 1 5 3 . 6 1 5 3 . 8 1 5 4 . 0 1 5 4 . 2 1 5 4 . 2 1 5 4 . 4 1 5 4 . 8 1 5 4 . 7 1 5 4 . 6 1 5 4 . 8 1 5 4 . 9 1 5 5 . 0 1 5 5 . 3 1 5 5 . 6 1 5 5 . 8 1 5 5 . 4 1 5 5 . 7 1 5 6 . 3 1 5 6 . 5 1 5 6 . 2


TRAVELERS CHECKS

4 . 9 4 . 9 5 . 0 5 . 0 5 . 0 5 . 0 5 . 0 5 . 0 5 . 0 5 . 0 5 . 0 5 . 0 5 . 0 5 . 0 5 . 0 5 . 1 5 . 1 5 . 1 5 . 1 5 . 1 5 . 1 5 . 1 5 . 1 5 . 1 5 . 1 5 . 1 5 . 1 5 . 1 5 . 1 5 . 1 5 . 1 5 . 1 5 . 1 5 . 1 5 . 1 5 . 1 5 . 1 5 . 1 5 : i 5 . 1 5 . 1 5 . 0 5 . 0 5 . 0 5 . 0 5 . 0 5 . 1 5 . 1 5 . 2 5 . 2 5 . 2 5 . 2 5 . 3

MONEY

ADJUSTED

DEMAND DEPOSITS

2 3 7 . 9 2 4 0 . 7 2 4 0 . 8 240 .2 2 3 9 . 8 2 3 9 . 8 2 4 0 . 1 2 4 0 . 1 240 .2 2 3 9 . 9 240 .2 2 4 0 . 9 241 .2 240 .6 241 .6 242 .3 2 4 1 . 8 241 .2 2 4 1 . 5 241 .5 2 4 1 . 8 2 4 0 . 1 2 4 1 . 9 2 4 3 . 1 2 4 2 . 9 242 .3 242 .2 242 .0 243 .0 242 .2 2 4 0 . 8 2 4 0 . 9 2 4 1 . 5 241 .2 2 4 0 . 9 241 .2 242 .6 2 4 2 . 7 2 4 2 . 1 242 .4 240 .5 242 .0 2 3 9 . 9 2 4 0 . 8 241 .4 241 .4 243 .0 2 4 2 . 1 242 .2 2 4 1 . 8 243 .0 245 .3 246 .3

STOCK MEASURES AND COMPONENTS -BILLIONS OF DOLLARS

OCDS AT

CB'S

9 6 . 8 9 7 . 7 9 8 . 2 9 7 . 6 9 7 . 7 9 8 . 0 9 8 . 5 9 8 . 6 9 8 . 5 9 8 . 9 9 9 . 5

1 0 0 . 0 1 0 0 . 2 1 0 0 . 1 1 0 0 . 6 1 0 0 . 5 1 0 0 . 4 1 0 0 . 1 1 0 0 . 9 1 0 1 . 7 1 0 1 . 7 1 0 1 . 6 1 0 2 . 0 1 0 2 . 3 1 0 2 . 3 1 0 2 . 0 1 0 1 . 9 1 0 2 . 3 1 0 2 . 3 1 0 2 . 1 1 0 1 . 9 1 0 1 . 7 1 0 1 . 9 1 0 1 . 9 1 0 2 . 0 1 0 2 . 0 1 0 2 . 5 1 0 2 . 7 1 0 2 . 5 1 0 2 . 8 1 0 2 . 8 1 0 3 . 0 1 0 2 . 6 1 0 2 . 8 1 0 3 . 2 1 0 3 . 6 1 0 3 . 9 1 0 3 . 9 1 0 4 . 1 1 0 4 . 4 1 0 4 . 6 1 0 4 . 9 1 0 5 . 1

OCDS AT

THRIFTS

3 5 . 3 3 5 . 3 3 5 . 1 3 4 . 9 3 4 . 9 3 5 . 2 3 5 . 4 3 5 . 4 3 5 . 4 3 5 . 8 3 6 . 0 3 6 . 2 3 6 . 4 3 6 . 5 3 6 . 9 3 7 . 1 3 7 . 3 3 7 . 2 3 7 . 4 3 7 . 7 3 7 . 8 3 7 . 9 3 8 . 1 3 8 . 5 3 8 . 5 3 8 . 9 3 9 . 0 3 9 . 2 3 9 . 1 3 9 . 2 3 9 . 1 3 9 . 3 3 9 . 5 3 9 . 6 3 9 . 7 4 0 . 1 4 0 . 5 4 0 . 4 4 0 . 6 4 0 . 8 4 0 . 7 4 0 . 8 4 0 . 8 4 0 . 9 4 1 . 1 4 1 . 4 4 1 . 5 4 1 . 8 4 1 . 8 4 2 . 1 4 2 . 4 4 2 . 9 4 3 . 2

Ml

5 4 1 . 6 5 5 1 . 2 5 3 7 . 0 5 2 0 . 8 5 0 9 . 0 5 2 2 . 3 5 1 9 . 7 5 1 6 . 3 5 1 0 . 6 5 2 4 . 0 5 2 6 . 2 5 2 4 . 2 5 1 7 . 5 5 2 7 . 9 5 4 5 . 0 5 4 7 . 2 5 3 8 . 9 5 2 6 . 0 5 3 5 . 6 5 3 4 . 8 5 3 1 . 2 5 2 1 . 3 5 4 2 . 7 5 4 8 . 4 5 4 4 . 3 5 3 1 . 6 5 4 1 . 5 5 5 4 . 2 5 4 9 . 8 5 3 7 . 7 5 3 0 . 9 5 4 5 . 1 5 4 4 . 6 5 4 0 . 3 5 2 9 . 9 5 3 9 . 5 5 5 4 . 1 5 4 7 . 9 5 3 2 . 8 5 3 6 . 7 5 4 8 . 5 5 4 9 . 9 5 3 8 . 6 5 3 2 . 6 5 4 9 . 3 5 5 1 . 6 5 5 3 . 4 5 4 5 . 8 5 5 0 . 0 5 6 1 . 7 5 6 2 . 1 5 6 5 . 2 5 7 2 . 9

NEEKLY

CURRENCY

1 4 7 . 5 1 4 8 . 0 1 4 6 . 6 1 4 5 . 5 1 4 4 . 4 1 4 6 . 4 1 4 6 . 8 1 4 6 . 6 1 4 5 . 1 1 4 7 . 0 1 4 8 . 2 1 4 7 . 9 1 4 7 . 2 1 4 7 . 4 1 5 0 . 4 1 4 9 . 9 1 4 9 . 5 1 4 8 . 2 1 5 1 . 2 1 5 1 . 0 1 5 0 . 7 1 5 0 . 6 1 5 1 . 8 1 5 3 . 4 1 5 2 . 6 1 5 2 . 0 1 5 2 . 5 1 5 5 . 5 1 5 4 . 4 1 5 3 . 7 1 5 2 . 6 1 5 4 . 8 1 5 5 . 2 1 5 4 . 4 1 5 3 . 1 1 5 4 . 3 1 5 5 . 4 1 5 4 . 0 1 5 3 . 1 1 5 2 . 8 1 5 5 . 7 1 5 4 . 8 1 5 4 . 2 1 5 3 . 1 1 5 5 . 2 1 5 6 . 8 1 5 6 . 2 1 5 6 . 6 1 5 5 . 4 1 5 8 . 5 1 5 8 . 3 1 5 9 . 9 1 5 7 . 7

.—MOT ^PA^nMA' ■ v *•"» nic?Tcr* NONBANK

TRAVELERS CHECKS

4 . 6 4 . 6 4 . 6 4 . 6 4 . 6 4 . 7 4 . 7 4 . 7 4 . 7 4 . 8 4 . 8 4 . 8 4 . 8 4 . 8 4 . 8 4 . 8 4 . 8 4 . 9 4 . 9 4 . 9 5 . 0 5 . 0 5 . 1 5 . 2 5 . 3 5 . 5 5 . 6 5 . 7 5 . 8 5 . 8 5 . 9 5 . 9 5 . 8 5 . 8 5 . 7 5 . 6 5 . 5 5 . 5 5 . 4 5 . 3 5 . 2 5 . 1 5 . 0 4 . 9 4 . 8 4 . 8 4 . 8 4 . 8 4 . 9 4 . 9 4 . 9 4 . 9 4 . 8

DEMAND DEPOSITS

2 5 5 . 9 2 5 9 . 1 2 4 9 . 1 2 3 8 . 3 2 3 1 . 1 2 3 7 . 1 2 3 4 . 7 2 3 2 . 5 2 2 9 . 4 2 3 5 . 8 2 3 6 . 4 2 3 5 . 5 2 3 0 . 6 2 3 8 . 5 2 4 5 . 9 2 4 8 . 2 2 4 2 . 9 2 3 6 . 8 2 3 9 . 4 2 3 9 . 9 2 3 7 . 9 2 2 9 . 7 2 4 4 . 2 2 4 6 . 1 2 4 4 . 9 2 3 6 . 7 2 4 4 . 4 2 4 8 . 4 2 4 8 . 1 2 3 9 . 4 2 3 5 . 3 2 4 2 . 1 2 4 2 . 3 2 4 0 . 3 2 3 3 . 2 2 3 8 . 4 2 4 7 . 0 2 4 4 . 9 2 3 5 . 5 2 3 9 . 5 2 4 2 . 9 2 4 6 . 0 2 3 8 . 2 2 3 5 . 5 2 4 4 . 3 2 4 4 . 0 2 4 7 . 3 2 4 1 . 2 2 4 4 . 5 2 4 8 . 5 2 5 1 . 1 2 5 2 . 6 2 6 1 . 8

OCDS AT

CB'S

9 8 . 7 1 0 3 . 2 1 0 1 . 6

9 8 . 2 9 5 . 7 9 8 . 9 9 8 . 7 9 8 . 0 9 7 . 2

1 0 0 . 4 1 0 0 . 7 1 0 0 . 2

9 9 . 4 1 0 0 . 5 1 0 5 . 1 1 0 5 . 5 1 0 3 . 8

9 9 . 3 1 0 1 . 4 1 0 0 . 8 1 0 0 . 0

9 8 . 9 1 0 2 . 3 1 0 3 . 9 1 0 2 . 5

9 9 . 4 1 0 0 . 0 1 0 3 . 7 1 0 1 . 8

9 9 . 9 9 8 . 7

1 0 1 . 9 1 0 1 . 5 1 0 0 . 6

9 9 . 4 1 0 1 . 2 1 0 4 . 5 1 0 3 . 0

9 9 . 5 9 9 . 4

1 0 3 . 1 1 0 2 . 8 1 0 0 . 8

9 9 . 3 1 0 2 . 9 1 0 3 . 8 1 0 3 . 3 1 0 2 . 1 1 0 3 . 5 1 0 6 . 5 1 0 5 . 6 1 0 5 . 8 1 0 6 . 2

OCDS AT

THRIFTS

3 4 . 9 3 6 . 3 3 5 . 2 3 4 . 1 3 3 . 2 3 5 . 4 3 4 . 8 3 4 . 5 3 4 . 2 3 6 . 1 3 6 . 2 3 5 . 9 3 5 . 5 3 6 . 7 3 8 . 8 3 8 . 7 3 7 . 8 3 6 . 9 3 8 . 7 3 8 . 0 3 7 . 6 3 7 . 1 3 9 . 3 3 9 . 8 3 8 . 9 3 8 . 1 3 9 . 0 4 0 . 9 3 9 . 7 3 8 . 9 3 8 . 3 4 0 . 5 3 9 . 8 3 9 . 2 3 8 . 5 4 0 . 0 4 1 . 6 4 0 . 5 3 9 . 3 3 9 . 8 4 1 . 5 4 1 . 2 4 0 . 3 3 9 . 7 4 2 . 1 4 2 . 2 4 1 . 7 4 1 . 1 4 1 . 8 4 3 . 3 4 2 . 3 4 2 . 0 4 2 . 3


1985 JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR APR MAY MAY MAY MAY JUN JUN JUN JUN JUL JUL JUL JUL JUL AUG AUG AUG AUG SEP SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC DEC DEC DEC

7 14 21 28 4 11 18 25 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 2 9

16 23 30

Ml 554.9 553.5 556.8 558.4 560.1 561.6 562.2 564.5 566.2 565.4 565.4 566.6 569.1 568.6 570.7 571.1 570.1 571.7 574.0 576.1 577.5 578.5 581.4 582.9 584.9 587.7 588.0 588.1 589.5 591.3 593.8 595.5 596.8 598.6 600.3 602.3 603.7 603.4 610.3 607.3 606.0 609.7 609.1 609.8 610.5 612.0 616.6 615.8 618.3 620.4 622.1 621.2

CURRENCY 156.4 156.6 157.0 157.4 157.5 157.7 157.8 158.1 158.5 158.3 158.3 158.5 159.1 159.1 159.3 159.5 159.8 160.0 160.2 160.6 160.8 160.9 161.3 161.7 161.9 162.3 162.6 162.6 162.9 163.3 163.7 164.0 164.3 164.6 164.8 164.9 165.1 165.2 165.3 165.7 166.2 166.3 166.5 166.9 167.0 166.9 167.1 167.5 167.9 168.1 168.0 167.8

— -SEASONALLY NONBANK TRAVELERS CHECKS

5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.4 5.4 5.4 5.4 5.4 5.5 5.5 5.5 5.5 5.6 5.6 5.6 5.6 5.6 5.7 5.7 5.7 5.7 5.8 5.8 5.8 5.8 5.8 5.8 5.8 5.8 5.8 5.8 5.8 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9 5.9

MONEY


244.7 242.6 244.7 245.4 246.0 246.5 246.9 247.9 248.2 247.7 247.3 247.8 248.4 247.4 248.7 248.7 248.1 249.0 250.0 251.1 251.9 252.4 253.2 253.2 254.1 255.4 255.4 254.8 254.9 255.7 256.6 257.2 257.4 258.1 258.9 259.8 260.7 259.9 266.6 262.3 260.1 262.1 261.0 260.6 260.3 261.4 265.2 263.8 265.4 266.8 268.1 267.5


OCDS AT

CB'S 105.5 106.1 106.6 106.9 107.4 107.8 108.0 108.6 109.1 109.1 109.4 109.6 110.3 110.7 111.2 111.2 110.7 110.9 111.6 112.0 112.2 112.7 113.7 114.4 114.8 115.4 115.6 116.1 116.5 117.0 117.8 118.3 118.7 119.2 119.6 120.3 120.4 120.6 120.5 121.1 121.3 122.1 122.4 123.0 123.4 123.9 124.0 124.1 124.4 124.8 124.9 124.8

OCDS AT

THRIFTS 43.1 42.9 43.1 43.4 43.9 44.2 44.2 44.6 44.9 45.0 45.0 45.3 45.9 46.0 46.1 46.2 46.0 46.4 46.8 46.8 47.0 47.0 47.6 47.9 48.4 48.8 48.8 48.8 49.4 49.4 49.9 50.2 50.5 51.0 51.3 51.5 51.7 51.9 52.1 52.3 52.5 53.3 53.4 53.5 53.9 54.0 54.5 54.4 54.6 54.8 55.2 55.2

Ml 583.2 568,8 558.5 542.9 553.6 554.9 552.4 546.5 557.4 562.1 558.4 552.1 561.2 579.6 582.5 578.7 561.8 571.6 571.3 571.5 562.7 577.6 592.1 589.1 578.0 586.0 603.0 596.9 588.6 580.5 598.3 598.8 596.9 587.5 593.7 612.9 608.0 593.0 596.8 613.3 608.9 607.7 595.3 611.4 615.3 616.8 609.7 622.5 631.3 631.0 633.9 635.9

MEEKLY

CURRENCY 157.6 156.2 155.3 154.1 155.1 156.8 156.3 155.1 156.4 157.9 157.2 156.6 156.7 160.0 158.9 158.4 157.6 160.2 160.9 160.6 160.7 160.7 163.5 162.7 162.0 162.3 165.9 164.3 164.0 163.0 165.0 166.0 165.2 164.0 164.4 166.2 165.2 164.2 163.2 166.4 166.6 165.8 164.7 166.4 168.5 167.4 166.9 168.6 170.3 169.9 171.3 169.9

KinT CCACHMA —NUl O C A O U N A L L I HUJUJII.U-NONBANK TRAVELERS CHECKS

4.9 4.9 4.9 4.9 5.0 5.0 5.0 5.0 5.1 5.1 5.1 5.1 5.2 5.2 5.2 5.2 5.3 5.3 5.3 5.4 5.5 5.5 5.7 5.9 6.1 6.3 6.4 6.5 6.6 6.7 6.8 6.7 6.6 6.5 6.4 6.3 6.3 6.2 6.1 6.0 5.9 5.9 5.8 5.7 5.6 5.6 5.5 5.5 5.5 5.5 5.5 5.5

DEMAND DEPOSITS

265.2 254.2 247.3 237.5 242.7 240.6 240.6 236.5 241.6 243.0 241.7 237.3 243.9 251.4 254.0 251.4 243.1 247.3 246.8 248.3 241.2 251.6 257.4 256.6 249.8 256.5 262.7 260.3 254.2 249.3 258.1 257.1 257.6 251.1 254.5 264.6 263.4 254.2 261.0 265.8 262.3 262.4 254.6 263.3 262.4 266.3 262.5 270.5 272.5 274.7 276.6 280.7

OCDS AT

CB'S 111.1 110.4 108.5 105.1 107.4 108.8 107.5 107.2 109.8 110.9 109.8 108.9 110.1 115.0 116.4 116.2 110.3 111.2 111.0 110.5 109.4 112.1 115.9 115.0 112.4 112.7 117.1 115.9 114.4 113.2 117.3 118.1 117.2 116.3 117.6 122.6 121.0 117.8 116.1 121.4 120.9 120.5 118.5 121.8 123.8 123.2 121.7 123.2 126.9 126.0 126.2 125.6

OCDS AT

THRIFTS 44.3 43.3 42.5 41.2 43.3 43.8 42.9 42.7 44.5 45.2 44.5 44.1 45.4 48.0 48.0 47.4 45.5 47.7 47.2 46.6 45.9 47.7 49.6 48.8 47.8 48.2 50.9 49.9 49.3 48.3 51.2 50.9 50.4 49.6 50.8 53.1 52.1 50.7 50.4 53.6 53.2 53.1 51.8 54.2 55.0 54.3 53.0 54.7 56.1 54.9 54.3 54.2



6 13 20 27

3 10 17 24

3 10 17 24 3 1

7 14 21 28

5 12 19 26

2 9

16 23 30

7 14 21 28

4 11 18 25

1 8

15 22 29

6 13 20 27

3 10 17 24

1 8 '

15 22 29

Ml

6 2 1 . 1 6 2 0 . 9 6 2 0 . 6 6 2 2 . 1 6 2 0 . 5 6 2 2 . 6 6 2 4 . 2 6 2 7 . 7 6 2 8 . 2 6 3 1 . 0 6 3 4 . 1 6 3 5 . 4 6 3 6 . 7 6 3 9 . 1 6 3 9 . 2 6 4 0 . 9 6 4 3 . 8 6 4 8 . 1 6 5 1 . 8 6 5 3 . 5 6 5 4 . 7 6 5 5 . 8 6 5 8 . 9 6 6 1 . 4 6 6 1 . 7 6 6 4 . 0 6 6 5 . 7 6 6 9 . 7 6 7 1 . 8 6 7 2 . 9 6 7 5 . 7 6 7 8 . 1 6 8 0 . 6 6 8 1 . 6 6 8 4 . 2 6 8 6 . 6 6 8 6 . 4 6 8 8 . 7 6 9 0 . 2 6 8 9 . 8 6 9 2 . 4 6 9 6 . 9 6 9 9 . 4 6 9 9 . 7 7 0 3 . 7 7 0 6 . 8 7 0 7 . 6 7 1 3 . 5 7 1 5 . 1 7 1 8 . 7 7 2 6 . 4 7 3 5 . 3

CURRENCY

1 6 7 . 9 1 6 8 . 4 1 6 8 . 7 1 6 8 . 8 1 6 8 . 8 1 6 9 . 2 1 6 9 . 6 1 6 9 . 9 1 6 9 . 9 1 7 0 . 3 1 7 0 . 7 1 7 1 . 0 1 7 1 . 2 1 7 1 . 5 1 7 1 . 3 1 7 1 . 6 1 7 1 . 9 1 7 2 . 3 1 7 2 . 5 1 7 2 . 8 1 7 3 . 0 1 7 3 . 2 1 7 3 . 3 1 7 3 . 7 1 7 3 . 8 1 7 4 . 0 1 7 4 . 4 1 7 4 . 7 1 7 4 . 9 1 7 5 . 2 1 7 5 . 5 1 7 5 . 6 1 7 5 . 8 1 7 6 . 2 1 7 6 . 7 1 7 6 . 7 1 7 6 . 7 1 7 7 . 3 1 7 7 . 5 1 7 7 . 6 1 7 8 . 2 1 7 8 . 5 1 7 8 . 8 1 7 8 . 7 1 7 8 . 9 1 7 9 . 4 1 7 9 . 5 1 8 0 . 0 1 8 0 . 4 1 8 0 . 6 1 8 0 . 7 1 8 1 . 5


TRAVELERS CHECKS

5 . 9 5 . 9 5 . 9 5 . 9 5 . 9 5 . 9 5 . 9 5 . 9 5 . 9 6 . 0 6 . 0 6 . 1 6 . 1 6 . 1 6 . 1 6 . 1 6 . 1 6 . 1 6 . 1 6 . 1 6 . 1 6 . 1 6 . 2 6 . 2 6 . 2 6 . 3 6 . 3 6 . 3 6 . 4 6 . 4 6 . 4 6 . 4 6 . 4 6 . 5 6 . 5 6 . 5 6 . 5 6 . 4 6 . 4 6 . 4 6 . 4 6 . 4 6 . 4 6 . 4 6 . 4 6 . 5 6 . 5 6 . 5 6 . 5 6 . 5 6 . 4 6 . 4

MONEY

ADJUSTED

DEMAND DEPOSITS

2 6 6 . 7 2 6 5 . 4 2 6 4 . 0 2 6 4 . 7 2 6 3 . 5 264 .3 2 6 5 . 0 2 6 7 . 4 2 6 7 . 8 2 6 9 . 1 2 7 0 . 6 2 7 1 . 3 2 7 1 . 0 2 7 1 . 9 2 7 1 . 5 2 7 2 . 5 2 7 4 . 1 2 7 6 . 4 2 7 7 . 6 2 7 8 . 0 2 7 7 . 8 2 7 8 . 3 2 7 9 . 7 2 8 0 . 2 2 7 9 . 7 2 8 0 . 8 2 8 1 . 2 283 .3 2 8 3 . 7 2 8 3 . 7 2 8 4 . 6 2 8 5 . 4 2 8 6 . 4 2 8 5 . 9 286 .3 288 .3 2 8 7 . 0 2 8 7 . 2 2 8 7 . 7 2 8 6 . 0 2 8 6 . 3 2 8 8 . 5 2 8 9 . 3 289 .6 2 9 1 . 3 2 9 1 . 9 2 9 1 . 7 295 .6 2 9 6 . 4 2 9 8 . 0 3 0 3 . 1 3 0 9 . 0

STOCK MEASURES i AND COMPONENTS - HE BILLIONS OF DOLLARS

OCDS AT

CB'S

1 2 5 . 1 1 2 5 . 9 1 2 6 . 3 1 2 6 . 7 1 2 6 . 5 1 2 6 . 9 1 2 7 . 2 1 2 7 . 6 1 2 7 . 7 1 2 8 . 5 1 2 9 . 0 1 2 9 . 3 1 2 9 . 8 1 3 0 . 4 1 3 0 . 8 1 3 1 . 2 1 3 1 . 8 1 3 2 . 7 1 3 4 . 1 1 3 5 . 0 1 3 5 . 7 1 3 6 . 0 1 3 6 . 9 1 3 7 . 6 1 3 8 . 1 1 3 8 . 7 1 3 9 . 3 1 4 0 . 4 1 4 1 . 2 1 4 2 . 0 1 4 3 . 1 1 4 3 . 7 1 4 4 . 6 1 4 5 . 4 1 4 6 . 5 1 4 7 . 1 1 4 7 . 7 1 4 9 . 0 1 4 9 . 7 1 5 0 . 5 1 5 1 . 7 1 5 3 . 1 1 5 4 . 3 1 5 4 . 4 1 5 5 . 5 1 5 6 . 7 1 5 7 . 6 1 5 8 . 5 1 5 8 . 8 1 6 0 . 0 1 6 1 . 4 1 6 3 . 5

OCDS AT

THRIFTS

5 5 . 4 5 5 . 3 5 5 . 6 5 5 . 9 5 5 . 9 5 6 . 3 5 6 . 5 5 6 . 9 5 6 . 8 5 7 . 2 5 7 . 7 5 7 . 7 5 8 . 5 5 9 . 2 5 9 . 5 5 9 . 5 5 9 . 9 6 0 . 6 6 1 . 4 6 1 . 5 6 2 . 1 6 2 . 2 6 2 . 9 6 3 . 7 6 3 . 9 6 4 . 2 6 4 . 5 6 5 . 1 6 5 . 6 6 5 . 6 6 6 . 2 6 6 . 9 6 7 . 3 6 7 . 5 6 8 . 1 6 8 . 0 6 8 . 6 6 8 . 7 6 8 . 9 6 9 . 2 6 9 . 7 7 0 . 3 7 0 . 6 7 0 . 5 7 1 . 6 7 2 . 4 7 2 . 2 7 2 . 8 7 3 . 0 7 3 . 7 7 4 . 8 7 4 . 9

Ml

6 5 5 . 3 6 3 6 . 8 6 2 5 . 0 6 0 8 . 0 6 1 0 . 2 6 1 8 . 1 6 1 3 . 4 6 0 9 . 2 6 1 5 . 5 6 2 8 . 5 6 2 5 . 9 6 1 9 . 3 6 2 4 . 8 6 5 1 . 8 6 5 1 . 9 6 5 2 . 4 6 3 6 . 5 6 4 8 . 2 6 4 7 . 7 6 4 7 . 3 6 3 7 . 6 6 5 2 . 4 6 7 0 . 6 6 6 9 . 1 6 5 5 . 9 6 5 7 . 7 6 8 5 . 1 6 8 0 . 4 6 7 2 . 3 6 6 1 . 0 6 7 8 . 5 6 8 3 . 3 6 8 1 . 5 6 6 9 . 7 6 7 6 . 9 6 9 7 . 0 6 9 1 . 7 6 7 9 . 1 6 7 1 . 8 6 9 7 . 6 6 9 4 . 4 6 9 6 . 4 6 8 3 . 5 6 9 7 . 7 7 1 1 . 1 7 1 1 . 8 7 0 0 . 0 7 1 9 . 2 7 3 0 . 3 7 3 0 . 6 7 4 0 . 0 7 5 0 . 9

EKLY

CURRENCY

1 6 9 . 1 1 6 8 . 1 1 6 7 . 4 1 6 5 . 9 1 6 6 . 0 1 6 8 . 5 1 6 8 . 2 1 6 6 . 9 1 6 7 . 2 1 7 0 . 0 1 6 9 . 5 1 6 9 . 2 1 6 9 . 3 1 7 1 . 7 1 7 1 . 3 1 7 0 . 8 1 7 0 . 0 1 7 2 . 1 1 7 3 . 4 1 7 2 . 8 1 7 3 . 0 1 7 2 . 6 1 7 5 . 7 1 7 5 . 0 1 7 4 . 2 1 7 3 . 8 1 7 8 . 0 1 7 6 . 7 1 7 6 . 1 1 7 5 . 0 1 7 6 . 5 1 7 7 . 9 1 7 6 . 9 1 7 5 . 9 1 7 6 . 2 1 7 7 . 7 1 7 6 . 7 1 7 6 . 2 1 7 5 . 2 1 7 7 . 8 1 7 8 . 8 1 7 8 . 0 1 7 7 . 1 1 7 7 . 6 1 8 0 . 6 1 8 0 . 1 1 7 9 . 5 1 8 1 . 0 1 8 2 . 5 1 8 2 . 4 1 8 3 . 9 1 8 4 . 5

. -MAT CPAQHKIA i i v An it i c T t n INU1 O L A O U I N A L L I M U V ; U ^ I L U


5 . 5 5 . 5 5 . 5 5 . 5 5 . 5 5 . 6 5 . 6 5 . 6 5 . 6 5 . 7 5 . 7 5 . 8 5 . 8 5 . 9 5 . 8 5 . 8 5 . 8 5 . 8 5 . 9 5 . 9 6 . 0 6 . 0 6 . 2 6 . 4 6 . 6 6 . 8 7 . 0 7 . 1 7 . 2 7 . 3 7 . 4 7 . 4 7 . 3 7 . 2 7 . 2 7 . 1 6 . 9 6 . 8 6 . 7 6 . 6 6 . 5 6 . 4 6 . 4 6 . 3 6 . 2 6 . 1 6 . 1 6 . 0 6 . 0 6 . 0 6 . 0 5 . 9

DEMAND DEPOSITS

2 9 2 . 6 2 7 6 . 2 2 6 8 . 0 2 5 8 . 0 2 5 8 . 7 2 5 9 . 7 2 5 8 . 0 2 5 5 . 9 2 5 9 . 4 2 6 4 . 2 2 6 3 . 9 2 5 9 . 3 2 6 3 . 5 2 7 7 . 1 2 7 6 . 3 2 7 6 . 5 2 6 9 . 2 2 7 5 . 1 2 7 3 . 0 2 7 4 . 1 2 6 5 . 7 2 7 6 . 8 2 8 4 . 0 2 8 4 . 2 2 7 5 . 8 2 7 9 . 0 2 9 2 . 1 2 8 9 . 5 2 8 4 . 2 2 7 6 . 9 2 8 5 . 4 2 8 6 . 1 2 8 7 . 2 2 7 8 . 5 2 8 2 . 5 2 9 2 . 6 2 8 9 . 7 2 8 1 . 8 2 7 9 . 3 2 9 2 . 3 2 8 7 . 2 2 9 0 . 3 2 8 2 . 0 2 9 1 . 2 2 9 4 . 5 2 9 6 . 4 2 8 8 . 5 3 0 2 . 5 3 0 4 . 9 3 0 6 . 6 3 1 3 . 0 3 2 2 . 7

OCDS AT

CB'S

1 3 1 . 2 1 3 1 . 2 1 2 9 . 0 1 2 5 . 3 1 2 5 . 6 1 2 8 . 4 1 2 6 . 8 1 2 6 . 4 1 2 7 . 7 1 3 1 . 0 1 2 9 . 7 1 2 8 . 8 1 2 9 . 0 1 3 5 . 4 1 3 6 . 6 1 3 7 . 9 1 3 2 . 2 1 3 3 . 0 1 3 3 . 5 1 3 3 . 1 1 3 2 . 4 1 3 4 . 4 1 3 9 . 2 1 3 8 . 6 1 3 5 . 8 1 3 4 . 9 1 4 0 . 8 1 4 0 . 3 1 3 9 . 1 1 3 7 . 7 1 4 1 . 8 1 4 3 . 7 1 4 2 . 7 1 4 2 . 2 1 4 3 . 8 1 4 9 . 4 1 4 8 . 9 1 4 6 . 5 1 4 4 . 0 1 5 0 . 2 1 5 1 . 1 1 5 1 . 3 1 4 9 . 7 1 5 2 . 0 1 5 6 . 3 1 5 6 . 2 1 5 5 . 3 1 5 7 . 1 1 6 1 . 7 1 6 1 . 5 1 6 3 . 2 1 6 4 . 3

OCDS AT

THRIFTS

5 6 . 9 5 5 . 8 5 5 . 1 5 3 . 3 5 4 . 3 5 6 . 0 5 4 . 8 5 4 . 3 5 5 . 5 5 7 . 6 5 7 . 1 5 6 . 2 5 7 . 1 6 1 . 8 6 1 . 9 6 1 . 4 5 9 . 3 6 2 . 1 6 2 . 1 6 1 . 3 6 0 . 5 6 2 . 5 6 5 . 6 6 5 . 0 6 3 . 4 6 3 . 0 6 7 . 3 6 6 . 8 6 5 . 8 6 4 . 1 6 7 . 4 6 8 . 3 6 7 . 4 6 5 . 9 6 7 . 3 7 0 . 2 6 9 . 5 6 7 . 7 6 6 . 5 7 0 . 7 7 0 . 7 7 0 . 3 6 8 . 4 7 0 . 7 7 3 . 5 7 3 . 0 7 0 . 6 7 2 . 6 7 5 . 2 7 4 . 1 7 3 . 9 7 3 . 4



5 12 19 26 2 9

16 23 2 9

16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9

16 23 30 7

14 21 28

Ml 739.8 730.2 726.4 728.2 729.5 729.7 730.5 732.2 731.2 732.2 733.6 733.5 735.8 735.7 737.2 749.8 750.6 747.0 746.5 747.4 748.9 749.2 745.1 742.2 742.3 741.2 743.9 742.5 743.6 744.3 742.8 745.0 746.9 747.7 748.5 746.3 748.1 749.5 750.1 752.7 751.2 756.8 765.8 759.2 756.6 753.6 753.2 751.3 750.0 748.5 749.2 751.3

CURRENCY 181.5 181.5 182.1 182.5 182.8 183.3 183.4 183.8 183.8 183.9 184.2 184.3 184.5 184.8 185.3 185.5 185.9 186.2 186.2 186.4 186.7 187.3 187.3 187.7 188.1 188.2 188.5 188.7 188.8 189.2 189.2 189.7 189.9 190.4 190.7 190.9 191.4 192.0 192.2 192.4 192.5 193.0 193.9 194.5 194.6 195.1 195.4 195.9 196.4 196.6 196.7 197.7

CCXCfMkIA 1 1 %/ NONBANK

TRAVELERS CHECKS

6.4 6.4 6.5 6.5 6.5 6.5 6.6 6.6 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.8 6.8 6.8 6.8 6.9 6.9 6.9 6.9 6.9 6.9 7.0 7.0 7.1 7.1 7.1 7.1 7.1 7.1 7.0 7.0 6.9 6.9 6.9 6.9 7.0 7.0 7.0 7.0 7.0 7.0

MONEY

ADJUSTED DEMAND DEPOSITS 311.0 300.5 295.4 295.5 296.3 296.2 295.5 296.1 295.0 295.2 294.8 294.3 295.4 294.4 294.2 303.3 302.5 300.7 300.1 300.3 300.5 299.5 296.5 293.4 292.5 291.4 293.8 292.0 291.8 291.6 291.0 292.0 292.3 292.2 291.9 290.3 291.1 290.3 290.6 292.8 291.3 295.5 302.0 296.6 294.7 290.7 290.7 288.6 287.4 286.0 285.8 287.4

STOCK MEASURES AND COMPONENTS - NE BILLIONS OF DOLLARS

OCDS AT

CB'S 165.5 166.4 166.9 167.5 167.5 167.5 168.0 168.5 168.7 169.2 170.1 170.5 171.2 171.3 172.1 174.9 176.0 173.8 173.6 173.7 174.6 175.0 174.5 174.1 174.5 174.8 174.7 174.8 175.5 176.3 175.9 176.4 176.9 177.4 177.8 177.4 178.0 178.6 178.9 179.1 179.1 179.6 180.7 179.7 179.4 179.4 178.9 178.8 178.6 178.4 178.1 178.1

OCDS AT

THRIFTS 75.5 75.3 75.5 76.2 76.4 76.2 77.0 77.1 77.0 77.1 77.9 77.7 78.0 78.5 78.9 79.4 79.5 79.6 79.9 80.3 80.3 80.6 80.1 80.2 80.3 80.1 80.1 80.1 80.5 80.3 79.9 80.0 80.7 80.7 81.1 80.5 80.5 81.5 81.4 81.4 81.4 81.8 82.1 81.5 81.1 81.4 81.2 80.9 80.5 80.5 81.6 81.1

Ml 781.3 751.0 733.3 713.8 716.1 725.0 718.2 712.6 715.1 730.1 726.1 717.9 717.9 748.8 753.7 767.7 745.1 744.4 742.5 741.0 730.9 741.2 754.7 750.6 739.4 729.9 764.4 752.9 745.6 732.5 742.5 753.0 749.4 737.8 737.0 754.5 755.9 743.0 729.2 758.5 752.8 756.7 749.2 751.7 763.4 759.5 748.8 751.9 766.9 762.6 764.8 765.8

EKLY

CURRENCY 182.4 181.6 181.0 179.8 179.7 182.5 182.3 181.0 180.8 183.8 183.3 182.8 182.1 184.9 185.6 185.4 183.9 185.6 187.4 186.6 187.0 186.5 189.5 189.0 188.7 187.9 191.9 191.0 190.3 189.4 189.8 192.5 191.4 190.4 189.2 192.7 191.4 190.8 189.6 191.7 193.1 192.2 192.1 192.7 196.2 196.0 195.5 196.4 198.2 198.3 199.7 201.5

M H T QPAQHklA* « v An iiicrcn NONBANK

TRAVELERS CHECKS

5.9 6.0 6.0 6.0 6.1 6.1 6.2 6.3 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.5 6.6 6.6 6.8 7.0 7.2 7.4 7.5 7.6 7.7 7.8 7.9 7.9 7.9 7.9 7.9 7.7 7.6 7.5 7.4 7.3 7.2 7.0 6.9 6.7 6.7 6.6 6.6 6.5 6.5 6.5 6.5 6.5

DEMAND DEPOSITS 342.7 313.2 300.5 288.4 291.0 291.0 287.1 284.2 285.4 289.9 288.1 282.7 283.8 299.2 299.6 309.4 297.8 298.1 294.7 296.1 288.1 295.5 299.0 297.3 291.1 286.8 306.8 297.2 293.4 285.1 291.0 293.6 293.8 286.2 286.5 292.3 294.6 287.2 281.5 299.9 291.6 297.8 294.7 295.3 297.3 295.3 289.8 292.6 297.5 296.1 297.3 298.9

OCDS AT

CB'S 173.1 173.6 170.7 166.6 165.7 169.5 167.8 167.5 168.0 172.4 171.1 170.2 169.8 176.8 179.6 184.1 177.9 173.7 172.7 171.5 170.8 172.3 176.4 175.3 172.3 169.6 175.3 174.7 173.0 171.4 173.3 176.8 175.1 174.1 174.0 179.3 179.8 176.7 172.3 177.2 178.4 177.7 175.7 176.2 180.1 179.3 177.0 176.5 181.8 180.3 180.5 179.3

OCDS AT

THRIFTS 77.1 76.6 75.1 73.0 73.6 75.8 74.8 73.7 74.6 77.6 77.2 75.8 75.8 81.4 82.4 82.4 79.1 80.6 81.2 80.2 78.4 80.2 83.0 82.0 80.1 78.3 82.9 82.3 81.1 78.8 80.5 82.3 81.3 79.3 79.4 82.5 82.4 80.8 78.5 82.3 82.6 81.9 79.8 80.7 83.1 82.3 80.0 79.8 82.9 81.3 80.9 79.6




1988 JAN JAN JAN JAN FEB FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY MAY JUN JUN JUN JUN JUL JUL JUL JUL AUG AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC DEC DEC

4 11 18 25

1 8

15 22 29

7 14 21 28

4 11 18 25

2 9

16 23 30

6 13 20 27

4 11 18 25

1 8

15 22 29

5 12 19 26

3 10 17 24 3 1

7 14 21 28

5 12 19 26

Ml

7 5 2 . 7 7 5 3 . 6 7 5 8 . 4 7 6 0 . 0 7 6 2 . 0 7 5 8 . 1 7 5 7 . 6 7 6 0 . 4 7 5 6 . 8 7 5 7 . 8 7 6 1 . 0 7 6 4 . 4 7 6 4 . 3 7 6 4 . 1 7 6 6 . 4 7 6 9 . 1 7 7 4 . 2 7 7 1 . 7 7 7 2 . 0 7 7 3 . 4 7 7 4 . 2 7 7 3 . 0 7 7 5 . 6 7 7 7 . 2 7 8 0 . 7 7 8 0 . 0 7 8 0 . 1 7 8 3 . 2 7 8 3 . 9 7 8 4 . 0 7 8 4 . 8 7 8 4 . 1 7 8 4 . 3 7 8 4 . 3 7 8 3 . 7 7 8 3 . 6 7 8 3 . 4 7 8 4 . 9 7 8 6 . 1 7 8 3 . 6 7 8 4 . 3 7 8 6 . 7 7 8 5 . 4 7 8 6 . 0 7 8 5 . 1 7 8 4 . 8 7 8 5 . 6 7 8 7 . 6 7 8 7 . 2 7 8 7 . 3 7 8 6 . 8 7 8 5 . 6

CURRENCY

1 9 8 . 1 1 9 7 . 6 1 9 8 . 0 1 9 8 . 0 1 9 8 . 5 1 9 8 . 8 1 9 9 . 0 1 9 9 . 5 1 9 9 . 4 1 9 9 . 7 2 0 0 . 2 2 0 0 . 8 2 0 1 . 2 2 0 1 . 2 2 0 1 . 8 2 0 2 . 0 2 0 2 . 5 2 0 2 . 5 2 0 2 . 8 2 0 3 . 4 2 0 3 . 7 2 0 3 . 8 2 0 4 . 1 2 0 4 . 5 2 0 4 . 9 2 0 5 . 3 2 0 5 . 6 2 0 5 . 9 2 0 6 . 1 2 0 6 . 6 2 0 6 . 8 2 0 7 . 0 2 0 7 . 2 2 0 7 . 6 2 0 8 . 0 2 0 8 . 1 2 0 8 . 6 2 0 8 . 9 2 0 9 . 3 2 0 9 . 1 2 0 9 . 4 2 0 9 . 9 2 1 0 . 2 2 1 0 . 4 2 1 0 . 5 2 1 0 . 7 2 1 1 . 1 2 1 1 . 7 2 1 1 . 9 2 1 1 . 8 2 1 2 . 3 2 1 2 . 5


TRAVELERS CHECKS

7 . 0 7 . 1 7 . 1 7 . 1 7 . 2 7 . 2 7 . 2 7 .2 7 .2 7 .2 7 . 2 7 . 2 7 . 2 7 . 3 7 .3 7 .3 7 . 3 7 .3 7 .3 7 .3 7 . 3 7 . 4 7 .3 7 . 3 7 .3 7 .3 7 .3 7 .3 7 . 3 7 .3 7 .3 7 .3 7 .3 7 . 3 7 .3 7 . 4 7 . 4 7 . 4 7 .4 7 . 4 7 . 4 7 . 4 7 . 4 7 . 4 7 . 5 7 . 4 7 . 4 7 . 4 7 . 4 7 . 4 7 . 5 7 . 5

ADJUSTED —

DEMAND DEPOSITS

2 8 8 . 0 288 .4 290 .6 2 9 0 . 7 2 9 0 . 8 288 .4 2 8 6 . 9 288 .3 286 .3 2 8 6 . 1 287 .6 2 8 8 . 8 2 8 7 . 9 2 8 8 . 3 2 8 9 . 4 2 9 0 . 2 2 9 1 . 9 2 9 0 . 0 2 8 9 . 8 2 8 9 . 9 2 8 9 . 6 2 8 8 . 5 2 9 0 . 4 2 9 0 . 8 2 9 1 . 9 2 9 0 . 5 2 9 0 . 2 2 9 2 . 0 2 9 1 . 2 290 .3 2 9 0 . 9 291 .3 2 9 0 . 9 2 9 0 . 1 289 .2 289 .6 2 8 8 . 9 2 8 9 . 2 2 8 9 . 8 2 8 8 . 8 2 8 9 . 0 2 8 9 . 7 2 8 7 . 9 2 8 8 . 2 2 8 7 . 5 2 8 6 . 9 2 8 6 . 4 2 8 8 . 1 287 .6 2 8 7 . 8 2 8 6 . 5 2 8 5 . 0

OCDS AT

CB'S

1 7 8 . 2 1 7 9 . 3 1 8 1 . 1 1 8 1 . 9 1 8 2 . 6 1 8 1 . 9 1 8 2 . 1 1 8 2 . 4 1 8 1 . 9 1 8 2 . 5 1 8 3 . 1 1 8 3 . 8 1 8 4 . 2 1 8 3 . 9 1 8 4 . 3 1 8 4 . 9 1 8 6 . 7 1 8 6 . 5 1 8 7 . 1 1 8 7 . 4 1 8 7 . 7 1 8 7 . 7 1 8 8 . 0 1 8 8 . 3 1 8 9 . 4 1 8 9 . 9 1 9 0 . 1 1 9 0 . 8 1 9 1 . 3 1 9 1 . 8 1 9 1 . 7 1 9 1 . 1 1 9 1 . 1 1 9 1 . 2 1 9 1 . 2 1 9 1 . 0 1 9 1 . 1 1 9 1 . 7 1 9 1 . 9 1 9 1 . 2 1 9 1 . 2 1 9 1 . 8 1 9 2 . 0 1 9 2 . 1 1 9 2 . 2 1 9 2 . 2 1 9 2 . 5 1 9 2 . 5 1 9 2 . 4 1 9 2 . 4 1 9 2 . 4 1 9 2 . 7

OCDS AT

THRIFTS

8 1 . 4 8 1 . 2 8 1 . 6 8 2 . 3 8 2 . 9 8 1 . 9 8 2 . 5 8 3 . 0 8 2 . 1 8 2 . 3 8 2 . 8 8 3 . 7 8 3 . 7 8 3 . 4 8 3 . 7 8 4 . 8 8 5 . 7 8 5 . 4 8 4 . 9 8 5 . 4 8 5 . 8 8 5 . 6 8 5 . 8 8 6 . 3 8 7 . 1 8 6 . 9 8 6 . 9 8 7 . 3 8 8 . 0 8 8 . 0 8 8 . 1 8 7 . 5 8 7 . 8 8 8 . 0 8 7 . 9 8 7 . 5 8 7 . 5 8 7 . 8 8 7 . 9 8 7 . 1 8 7 . 2 8 8 . 0 8 7 . 8 8 7 . 9 8 7 . 5 8 7 . 5 8 8 . 1 8 7 . 8 8 7 . 9 8 7 . 8 8 8 . 1 8 7 . 9

Ml

7 8 8 . 0 7 8 1 . 2 7 6 7 . 6 7 4 8 . 7 7 4 4 . 8 7 5 3 . 1 7 4 6 . 6 7 4 2 . 9 7 3 6 . 7 7 5 6 . 9 7 5 4 . 6 7 5 1 . 9 7 4 4 . 4 7 7 3 . 7 7 8 3 . 3 7 8 6 . 6 7 7 4 . 5 7 6 5 . 4 7 7 0 . 4 7 6 7 . 6 7 5 7 . 7 7 5 6 . 7 7 8 8 . 0 7 8 4 . 2 7 8 1 . 8 7 6 5 . 1 7 9 0 . 9 8 0 0 . 4 7 8 7 . 3 7 7 3 . 8 7 7 8 . 9 7 9 2 . 8 7 8 7 . 7 7 7 8 . 5 7 6 8 . 5 7 8 9 . 0 7 9 2 . 7 7 8 3 . 2 7 6 3 . 7 7 7 8 . 3 7 8 9 . 2 7 8 8 . 8 7 7 2 . 2 7 7 2 . 8 7 9 2 . 0 7 9 0 . 6 7 8 5 . 7 7 8 3 . 6 8 0 1 . 4 8 0 2 . 0 8 0 2 . 0 7 9 8 . 6

CURRENCY

1 9 9 . 1 1 9 8 . 0 1 9 7 . 2 1 9 5 . 6 1 9 5 . 2 1 9 7 . 9 1 9 8 . 1 1 9 6 . 8 1 9 6 . 0 1 9 9 . 3 1 9 9 . 3 1 9 9 . 4 1 9 8 . 9 2 0 1 . 3 2 0 2 . 5 2 0 1 . 4 2 0 0 . 7 2 0 1 . 0 2 0 4 . 3 2 0 3 . 6 2 0 3 . 3 2 0 3 . 9 2 0 6 . 0 2 0 6 . 3 2 0 6 . 0 2 0 5 . 1 2 0 8 . 2 2 0 9 . 0 2 0 7 . 6 2 0 6 . 8 2 0 6 . 7 2 0 9 . 6 2 0 8 . 7 2 0 8 . 0 2 0 6 . 4 2 0 9 . 0 2 0 8 . 8 2 0 7 . 7 2 0 6 . 8 2 0 7 . 1 2 1 0 . 4 2 0 9 . 2 2 0 8 . 5 2 0 7 . 8 2 1 1 . 2 2 1 1 . 5 2 1 1 . 2 2 1 2 . 0 2 1 2 . 6 2 1 3 . 9 2 1 4 . 7 2 1 7 . 4


TRAVELERS CHECKS

6 . 5 6 . 6 6 . 6 6 . 7 6 . 7 6 . 8 6 . 8 6 . 9 6 . 9 6 . 9 6 . 9 6 . 9 7 . 0 7 . 0 6 . 9 6 . 9 6 . 9 6 . 9 7 . 0 7 . 1 7 . 2 7 . 2 7 . 3 7 . 5 7 . 6 7 . 8 8 . 0 8 . 1 8 . 2 8 . 3 8 . 3 8 . 3 8 . 2 8 . 2 8 . 1 8 . 0 7 . 9 7 . 8 7.7 7 . 6 7 . 6 7 . 5 7 . 4 7 . 3 7 . 2 7 . 2 7 . 1 7 . 0 6 . 9 6 . 9 6 . 9 7 . 0

DEMAND DEPOSITS

3 1 5 . 6 3 0 5 . 3 2 9 6 . 4 2 8 4 . 9 2 8 3 . 3 2 8 3 . 0 2 7 9 . 1 2 7 8 . 1 2 7 4 . 6 2 8 1 . 8 2 8 1 . 5 2 7 9 . 7 2 7 4 . 7 2 9 2 . 3 2 9 4 . 0 2 9 4 . 9 2 8 9 . 8 2 8 5 . 9 2 8 5 . 2 2 8 6 . 0 2 7 9 . 0 2 7 8 . 2 2 9 5 . 6 2 9 2 . 3 2 9 2 . 7 2 8 3 . 4 2 9 7 . 7 3 0 1 . 5 2 9 4 . 1 2 8 5 . 4 2 8 8 . 9 2 9 3 . 4 2 9 2 . 3 2 8 7 . 0 2 8 1 . 8 2 9 0 . 9 2 9 2 . 4 2 8 9 . 0 2 7 9 . 1 2 9 0 . 4 2 9 0 . 9 2 9 3 . 2 2 8 2 . 7 2 8 4 . 8 2 9 0 . 8 2 9 1 . 1 2 8 8 . 7 2 8 9 . 3 2 9 7 . 6 2 9 7 . 1 2 9 7 . 8 2 9 3 . 8

OCDS AT

CB'S

1 8 4 . 5 1 8 8 . 1 1 8 5 . 8 1 8 2 . 1 1 8 0 . 3 1 8 4 . 0 1 8 2 . 2 1 8 1 . 5 1 8 0 . 4 1 8 6 . 0 1 8 4 . 6 1 8 3 . 9 1 8 2 . 6 1 8 7 . 8 1 9 2 . 1 1 9 4 . 9 1 9 1 . 2 1 8 6 . 1 1 8 7 . 1 1 8 5 . 3 1 8 3 . 9 1 8 3 . 4 1 9 0 . 0 1 8 9 . 8 1 8 8 . 2 1 8 4 . 1 1 8 8 . 7 1 9 1 . 5 1 8 8 . 6 1 8 6 . 8 1 8 7 . 4 1 9 1 . 5 1 8 9 . 6 1 8 8 . 3 1 8 6 . 5 1 9 1 . 9 1 9 3 . 6 1 9 0 . 9 1 8 5 . 3 1 8 6 . 7 1 9 1 . 2 1 9 0 . 3 1 8 7 . 7 1 8 7 . 1 1 9 3 . 1 1 9 2 . 3 1 9 1 . 2 1 8 9 . 3 1 9 4 . 5 1 9 5 . 0 1 9 4 . 7 1 9 4 . 1

OCDS AT

THRIFTS

8 2 . 3 8 3 . 3 8 1 . 6 7 9 . 4 7 9 . 3 8 1 . 5 8 0 . 4 7 9 . 6 7 8 . 8 8 2 . 9 8 2 . 3 8 2 . 1 8 1 . 3 8 5 . 4 8 7 . 8 8 8 . 5 8 5 . 9 8 5 . 5 8 6 . 9 8 5 . 6 8 4 . 3 8 4 . 0 8 9 . 1 8 8 . 2 8 7 . 3 8 4 . 8 8 8 . 3 9 0 . 4 8 8 . 9 8 6 . 5 8 7 . 5 9 0 . 0 8 8 . 8 8 7 . 1 8 5 . 7 8 9 . 0 8 9 . 8 8 7 . 7 8 4 . 8 8 6 . 4 8 9 . 1 8 8 . 6 8 5 . 9 8 5 . 7 8 9 . 6 8 8 . 6 8 7 . 6 8 6 . 0 8 9 . 8 8 9 . 1 8 7 . 9 8 6 . 3



2 9

16 23 30 6 13 20 27 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7

14 21 28 4 11 18 25 2 9

16 23 30 6 13 20 27 4 11 18 25

Ml 787.8 787.8 786.0 785.8 784.3 785.2 786.2 785.7 785.0 785.9 784.5 784.4 783.8 781.1 778.0 779.0 782.3 785.4 778.8 776.7 773.4 775.0 774.6 772.6 771.8 772.7 776.2 779.9 780.0 779.5 779.0 779.7 779.7 781.0 779.9 779.6 782.6 782.3 783.1 785.7 787.1 790.1 789.9 788.0 788.2 787.1 789.0 791.2 792.1 791.5 793.1 795.8

CURRENCY 212.9 213.1 213.2 213.1 213.2 213.4 213.7 213.9 214.3 214.4 214.6 215.1 215.2 215.2 215.0 215.2 215.6 216.0 216.0 216.3 216.6 216.8 216.9 217.1 217.2 217.6 217.5 217.6 217.9 218.3 218.5 218.7 218.6 218.9 219.2 219.3 219.4 219.3 219.6 219.9 219.9 219.9 220.3 220.6 220.5 220.4 220.9 221.5 221.8 221.8 222.6 223.0


TRAVELERS CHECKS

7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.4 7.4 7.4 7.4 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.2 7.2 7.2 7.2 7.2 7.3 7.3 7.4 7.4 7.4 7.4 7.4 7.4 7.4 7.4

MONEY


285.7 285.9 284.0 284.4 283.7 284.4 284.2 284.2 283.3 284.4 283.4 283.3 283.4 281.8 280.0 280.2 281.6 283.3 281.6 281.5 278.0 279.4 278.3 276.3 275.4 275.7 278.6 281.6 280.5 279.8 278.8 279.1 278.4 279.2 277.7 276.8 278.8 278.0 277.9 279.1 279.8 281.8 281.3 278.8 278.2 277.4 278.6 279.3 278.8 278.2 278.4 279.9


OCDS AT

CB'S 193.0 193.0 192.7 192.4 191.9 192.2 192.6 192.3 192.4 192.2 192.2 191.9 191.4 190.9 190.2 190.6 192.0 192.7 189.5 188.2 188.0 188.3 188.5 188.1 188.2 188.4 188.9 189.5 189.9 189.9 189.9 190.4 190.9 191.0 191.1 191.4 191.8 192.0 192.5 193.1 193.6 194.0 194.3 194.8 195.5 195.2 195.5 196.2 196.9 197.0 197.0 197.8

OCDS AT

THRIFTS 88.6 88.2 88.6 88.4 88.0 87.8 88.3 87.8 87.6 87.5 87.0 86.7 86.5 85.9 85.6 85.6 85.8 86.0 84.2 83.3 83.6 83.4 83.6 83.8 83.8 83.6 83.8 83.9 84.4 84.3 84.5 84.2 84.6 84.7 84.6 84.9 85.4 85.7 86.0 86.4 86.7 87.1 86.6 86.4 86.7 86.7 86.7 86.8 87.2 87.1 87.7 87.7

Ml 817.4 820.2 800.1 781.9 764.2 781.8 774.9 771.0 762.5 785.3 778.1 774.7 766.4 780.7 795.9 799.2 790.7 777.8 776.8 771.9 760.2 755.6 783.2 780.0 775.1 759.1 780.9 798.1 784.7 770.8 767.6 788.4 783.1 778.9 764.5 779.9 793.2 781.6 762.2 776.2 792.4 793.3 778.9 771.6 795.0 792.2 792.2 787.9 800.8 806.4 807.0 810.7

HEEKLY

CURRENCY 213.8 213.8 212.5 210.9 209.4 211.8 212.4 212.2 210.9 213.4 214.2 214.2 213.9 213.9 216.5 215.4 214.4 214.2 217.4 216.8 216.4 216.7 218.2 219.2 218.4 217.6 219.0 221.4 219.8 218.9 218.1 221.1 220.2 219.4 217.7 219.6 219.8 218.3 217.2 217.1 220.7 219.4 218.7 217.8 220.6 221.4 221.0 222.0 221.9 224.1 224.7 228.2

MOT CCACnKIA ■-NUI OLAOUINALLI M U J U O I C U -NONBANK

TRAVELERS CHECKS

7.0 7.0 7.0 7.0 7.1 7.1 7.1 7.1 7.1 7.1 7.1 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.1 7.1 7.2 7.2 7.4 7.5 7.7 7.8 7.9 8.0 8.1 8.2 8.2 8.1 8.1 8.0 8.0 7.8 7.7 7.6 7.4 7.4 7.3 7.3 7.2 7.2 7.1 7.0 7.0 6.9 6.9 6.9 6.9

DEMAND DEPOSITS

311.0 305.1 292.8 283.2 275.2 281.4 276.0 275.4 270.4 281.5 276.1 275.4 271.3 280.5 284.0 286.4 282.6 279.5 275.7 277.7 269.6 267.5 281.8 278.0 277.0 269.5 284.3 290.5 283.6 275.2 273.4 281.2 279.6 278.6 270.3 275.2 283.1 277.8 268.2 279.2 282.1 286.2 277.8 273.8 282.1 280.7 282.7 280.8 285.5 286.5 288.8 290.2

OCDS AT

CB'S 197.2 203.2 198.7 194.5 188.8 194.1 193.2 191.5 190.3 195.7 194.0 192.4 190.0 192.7 198.4 200.4 199.5 191.8 190.2 186.4 184.5 183.0 189.7 189.6 187.7 182.7 185.8 191.2 187.7 185.3 184.7 191.0 189.7 188.5 186.2 191.3 194.6 191.8 186.1 187.7 193.8 192.8 190.2 189.0 196.2 195.3 194.7 193.1 198.2 200.0 198.9 199.3

OCDS AT

THRIFTS 88.4 91.1 89.0 86.3 83.6 87.4 86.2 84.7 83.8 87.6 86.7 85.6 84.2 86.7 90.1 89.9 87.3 85.3 86.4 83.9 82.6 81.2 86.1 85.8 84.4 81.6 84.0 87.1 85.5 83.3 83.1 86.9 85.4 84.3 82.3 85.7 87.9 85.9 83.1 84.8 88.5 87.7 85.0 83.8 88.9 87.7 86.8 85.1 88.3 89.0 87.6 86.2



1 8

15 22 29

5 12 19 26

5 12 19 26

2 9

16 23 30

7 14 21 28

4 11 18 25

2 9

16 23 30

6 13 20 27

3 10 17 24

1 8

15 22 29

5 12 19 26

3 10 17 24 3 1

M l

7 9 7 . 1 7 9 5 . 9 7 9 3 . 9 7 9 4 . 8 7 9 5 . 7 7 9 8 . 4 7 9 9 . 6 8 0 0 . 1 8 0 3 . 0 8 0 4 . 1 8 0 3 . 1 8 0 3 . 3 8 0 3 . 9 8 0 4 . 5 8 0 6 . 2 8 0 8 . 1 8 0 8 . 5 8 0 7 . 3 8 0 6 . 2 8 0 4 . 6 8 0 6 . 4 8 0 6 . 3 8 0 8 . 9 8 0 9 . 1 8 0 8 . 3 8 1 0 . 2 8 1 2 . 1 8 1 0 . 2 8 0 9 . 7 8 0 9 . 0 8 1 0 . 6 8 1 2 . 2 8 1 5 . 6 8 1 7 . 2 8 1 6 . 8 8 2 0 . 2 8 2 2 . 0 8 2 2 . 2 8 2 3 . 0 8 2 5 . 8 8 2 3 . 8 8 2 2 . 2 8 1 9 . 9 8 2 2 . 3 8 2 3 . 7 8 2 3 . 3 8 2 4 . 0 8 2 4 . 9 8 2 2 . 5 8 2 2 . 6 8 2 6 . 3 8 2 8 . 6 8 2 8 . 4

CURRENCY

2 2 3 . 7 2 2 4 . 0 2 2 4 . 2 2 2 4 . 5 2 2 5 . 1 2 2 5 . 6 2 2 5 . 9 2 2 6 . 3 2 2 7 . 0 2 2 7 . 2 2 2 7 . 2 2 2 7 . 8 2 2 8 . 4 2 2 8 . 9 2 2 9 . 2 2 2 9 . 5 2 3 0 . 1 2 3 0 . 4 2 3 0 . 6 2 3 1 . 0 2 3 1 . 7 2 3 2 . 1 2 3 2 . 6 2 3 2 . 9 2 3 3 . 4 2 3 4 . 2 2 3 4 . 4 2 3 4 . 6 2 3 5 . 4 2 3 6 . 2 2 3 6 . 8 2 3 7 . 1 2 3 7 . 8 2 3 8 . 9 2 4 0 . 0 2 4 0 . 6 2 4 1 . 2 2 4 1 . 6 2 4 2 . 4 2 4 3 . 3 2 4 3 . 4 2 4 3 . 5 2 4 4 . 6 2 4 5 . 3 2 4 5 . 2 2 4 5 . 0 2 4 5 . 4 2 4 5 . 9 2 4 5 . 7 2 4 6 . 0 2 4 6 . 9 2 4 7 . 3 2 4 7 . 4


TRAVELERS CHECKS

7 . 4 7 . 4 7 . 4 7 . 5 7 . 5 7 . 5 7 . 5 7 . 5 7 . 5 7 . 5 7 .6 7 .6 7 .6 7 .6 7 .6 7 .6 7.7 7 . 7 7 . 7 7 . 7 7 . 8 7 . 8 7 . 8 7 .8 7 . 8 7 . 9 7 . 9 7 . 9 7 . 9 7 . 9 7 . 8 7 . 9 8 . 0 8 . 1 8 . 1 8 . 2 8 . 2 8 . 3 8 . 3 8 . 3 8 . 3 8 . 3 8 . 4 8 . 4 8 . 4 8 . 4 8 . 3 8 . 3 8 . 3 8 . 3 8 . 3 8 . 3 8 . 3

MONEY ST

DEMAND DEPOSITS

2 7 9 . 7 2 7 7 . 5 2 7 5 . 7 2 7 6 . 9 2 7 7 . 7 2 7 8 . 5 2 7 8 . 9 2 7 8 . 8 2 8 0 . 4 2 8 0 . 2 2 7 9 . 1 2 7 8 . 5 2 7 8 . 0 2 7 7 . 6 2 7 8 . 0 2 7 8 . 9 2 7 8 . 4 2 7 7 . 8 2 7 6 . 6 2 7 5 . 0 2 7 6 . 0 2 7 4 . 9 2 7 5 . 6 2 7 5 . 6 2 7 4 . 3 2 7 5 . 3 2 7 6 . 2 2 7 5 . 9 2 7 5 . 7 2 7 5 . 3 2 7 5 . 6 2 7 6 . 1 2 7 8 . 7 2 7 9 . 2 2 7 7 . 6 2 7 9 . 0 2 7 9 . 9 2 8 0 . 2 2 8 0 . 2 2 8 0 . 8 2 7 9 . 2 2 7 8 . 8 2 7 6 . 8 2 7 7 . 4 2 7 7 . 6 2 7 7 . 4 2 7 7 . 6 2 7 8 . 2 2 7 5 . 5 2 7 5 . 0 2 7 7 . 8 2 7 9 . 0 2 7 7 . 1

OCK MEASUF tES AND COMPi ONENTS -BILLIONS OF DOLLARS

OCDS AT

CB'S

1 9 8 . 6 1 9 9 . 0 1 9 8 . 5 1 9 8 . 5 1 9 8 . 4 1 9 9 . 2 1 9 9 . 5 1 9 9 . 7 2 0 0 . 2 2 0 0 . 9 2 0 1 . 1 2 0 1 . 4 2 0 1 . 6 2 0 1 . 6 2 0 2 . 2 2 0 2 . 8 2 0 3 . 3 2 0 3 . 3 2 0 3 . 2 2 0 3 . 2 2 0 3 . 2 2 0 3 . 9 2 0 4 . 9 2 0 4 . 9 2 0 5 . 4 2 0 5 . 5 2 0 5 . 9 2 0 4 . 5 2 0 3 . 6 2 0 3 . 4 2 0 3 . 5 2 0 4 . 0 2 0 4 . 1 2 0 4 . 0 2 0 4 . 2 2 0 4 . 9 2 0 5 . 4 2 0 5 . 2 2 0 5 . 4 2 0 6 . 6 2 0 6 . 3 2 0 5 . 9 2 0 5 . 2 2 0 5 . 9 2 0 6 . 6 2 0 6 . 7 2 0 7 . 2 2 0 7 . 1 2 0 7 . 4 2 0 8 . 0 2 0 8 . 4 2 0 9 . 2 2 0 9 . 7

OCDS AT

THRIFTS

8 7 . 7 8 7 . 9 8 8 . 0 8 7 . 4 8 7 . 1 8 7 . 7 8 7 . 9 8 7 . 8 8 7 . 9 8 8 . 2 8 8 . 1 8 8 . 1 8 8 . 4 8 8 . 9 8 9 . 2 8 9 . 3 8 9 . 1 8 8 . 1 8 8 . 1 8 7 . 6 8 7 . 7 8 7 . 6 8 8 . 0 8 7 . 9 8 7 . 4 8 7 . 3 8 7 . 7 8 7 . 4 8 7 . 1 8 6 . 3 8 6 . 8 8 7 . 2 8 7 . 2 8 7 . 1 8 6 . 9 8 7 . 4 8 7 . 3 8 6 . 9 8 6 . 6 8 6 . 8 8 6 . 6 8 5 . 7 8 5 . 0 8 5 . 4 8 5 . 9 8 5 . 9 8 5 . 5 8 5 . 4 8 5 . 7 8 5 . 3 8 4 . 9 8 4 . 7 8 5 . 8

M l

8 2 6 . 4 8 2 9 . 6 8 1 2 . 2 7 9 4 . 2 7 7 4 . 7 7 9 4 . 1 7 9 0 . 0 7 8 6 . 1 7 8 0 . 3 8 0 0 . 4 7 9 8 . 5 7 9 4 . 5 7 8 6 . 2 8 0 2 . 6 8 2 3 . 5 8 3 0 . 7 8 1 7 . 5 7 9 9 . 1 8 0 5 . 2 7 9 9 . 2 7 9 6 . 3 7 8 5 . 4 8 1 2 . 9 8 1 7 . 3 8 1 1 . 8 7 9 6 . 6 8 1 4 . 9 8 2 7 . 9 8 1 8 . 0 8 0 2 . 5 7 9 7 . 3 8 2 0 . 7 8 2 0 . 5 8 1 7 . 1 8 0 0 . 9 8 1 6 . 3 8 3 2 . 2 8 2 3 . 3 8 0 3 . 7 8 1 3 . 5 8 2 9 . 0 8 2 6 . 0 8 1 1 . 6 8 0 4 . 1 8 2 8 . 2 8 2 8 . 3 8 2 8 . 8 8 2 1 . 0 8 2 3 . 2 8 4 0 . 1 8 4 1 . 7 8 4 5 . 6 8 5 3 . 7

HEEKLY

CURRENCY

2 2 5 . 0 2 2 4 . 7 2 2 3 . 8 2 2 2 . 5 2 2 1 . 3 2 2 3 . 6 2 2 4 . 7 2 2 4 . 8 2 2 3 . 7 2 2 6 . 1 2 2 7 . 2 2 2 7 . 2 2 2 6 . 9 2 2 7 . 3 2 3 0 . 9 2 3 0 . 5 2 2 9 . 0 2 2 8 . 3 2 3 1 . 9 2 3 1 . 8 2 3 1 . 8 2 3 2 . 3 2 3 3 . 6 2 3 5 . 3 2 3 4 . 7 2 3 4 . 3 2 3 5 . 2 2 3 8 . 8 2 3 7 . 5 2 3 7 . 0 2 3 6 . 3 2 3 9 . 3 2 3 9 . 9 2 3 9 . 6 2 3 8 . 6 2 4 0 . 5 2 4 2 . 0 2 4 0 . 8 2 4 0 . 0 2 3 9 . 9 2 4 4 . 0 2 4 3 . 0 2 4 2 . 9 2 4 2 . 1 2 4 4 . 5 2 4 6 . 2 2 4 5 . 4 2 4 6 . 4 2 4 4 . 9 2 4 8 . 8 2 4 9 . 0 2 5 1 . 9 2 4 9 . 6

--MfYT ^PAQHMA' ' V *•*» n i C T c n . NONBANK

TRAVELERS CHECKS

6 . 9 6 . 9 7 . 0 7 . 0 7 . 1 7 . 2 7 . 2 7 . 2 7 . 2 7 . 3 7 . 3 7 . 3 7 . 3 7 . 3 7 . 3 7 . 3 7 . 3 7 . 3 7 . 4 7 . 5 7 . 5 7 . 6 7.7 7 . 9 8 . 1 8 . 2 8 . 4 8 . 5 8 . 6 8 . 7 8 . 8 8 . 9 8 . 9 8 . 9 9 . 0 9 . 0 8 . 9 8 . 8 8 . 7 8 . 6 8 . 5 8 . 5 8 . 4 8 . 3 8 . 2 8 . 1 8 . 0 7 . 9 7 . 8 7 . 8 7 . 8 7 . 8 7 . 8

DEMAND DEPOSITS

3 0 4 . 4 2 9 7 . 5 2 8 7 . 4 2 7 7 . 4 2 6 8 . 5 2 7 5 . 5 2 7 1 . 3 2 7 0 . 5 2 6 7 . 8 2 7 5 . 1 2 7 2 . 4 2 7 1 . 1 2 6 6 . 0 2 7 6 . 7 2 8 1 . 5 2 8 6 . 6 2 7 8 . 3 2 7 2 . 5 2 7 1 . 3 2 7 0 . 4 2 6 9 . 8 2 6 2 . 0 2 7 6 . 4 2 7 7 . 3 2 7 5 . 5 2 6 9 . 0 2 8 2 . 0 2 8 3 . 5 2 8 0 . 8 2 7 1 . 9 2 6 9 . 7 2 7 8 . 3 2 8 0 . 4 2 8 0 . 2 2 6 9 . 5 2 7 5 . 7 2 8 2 . 3 2 8 0 . 5 2 7 1 . 3 2 7 9 . 8 2 8 2 . 1 2 8 3 . 6 2 7 4 . 7 2 7 1 . 8 2 8 1 . 3 2 8 0 . 5 2 8 3 . 4 2 7 8 . 9 2 7 8 . 1 2 8 4 . 2 2 8 9 . 4 2 9 0 . 8 2 9 8 . 8

OCDS AT

CB 'S

2 0 2 . 3 2 0 9 . 9 2 0 5 . 5 2 0 1 . 3 1 9 5 . 0 2 0 0 . 9 2 0 0 . 6 1 9 8 . 9 1 9 7 . 7 2 0 4 . 0 2 0 3 . 4 2 0 1 . 7 2 0 0 . 1 2 0 2 . 9 2 1 1 . 0 2 1 3 . 0 2 1 2 . 0 2 0 3 . 2 2 0 4 . 2 2 0 1 . 2 1 9 9 . 8 1 9 8 . 2 2 0 5 . 2 2 0 6 . 7 2 0 5 . 0 1 9 9 . 5 2 0 1 . 8 2 0 6 . 3 2 0 2 . 0 1 9 8 . 9 1 9 7 . 3 2 0 4 . 2 2 0 3 . 1 2 0 1 . 3 1 9 9 . 0 2 0 3 . 5 2 0 8 . 8 2 0 5 . 7 1 9 9 . 5 2 0 0 . 5 2 0 6 . 5 2 0 4 . 8 2 0 1 . 3 1 9 9 . 2 2 0 6 . 5 2 0 7 . 0 2 0 6 . 4 2 0 4 . 0 2 0 6 . 7 2 1 2 . 1 2 1 0 . 3 2 1 1 . 4 2 1 2 . 6

OCDS AT

THRIFTS

8 7 . 8 9 0 . 6 8 8 . 5 8 5 . 9 8 2 . 8 8 6 . 9 8 6 . 2 8 4 . 8 8 3 . 9 8 8 . 0 8 8 . 2 8 7 . 2 8 6 . 0 8 8 . 4 9 2 . 9 9 3 . 2 9 0 . 9 8 7 . 7 9 0 . 4 8 8 . 3 8 7 . 4 8 5 . 3 8 9 . 9 9 0 . 2 8 8 . 5 8 5 . 6 8 7 . 5 9 0 . 8 8 9 . 1 8 6 . 1 8 5 . 3 9 0 . 1 8 8 . 3 8 7 . 0 8 4 . 9 8 7 . 5 9 0 . 2 8 7 . 6 8 4 . 2 8 4 . 7 8 7 . 8 8 6 . 2 8 4 . 3 8 2 . 6 8 7 . 6 8 6 . 6 8 5 . 6 8 3 . 9 8 5 . 7 8 7 . 3 8 5 . 2 8 3 . 7 8 4 . 9


1991 JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR APR MAY MAY MAY MAY JUN JUN JUN JUN JUL JUL JUL JUL JUL AUG AUG AUG AUG SEP SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC DEC DEC DEC JAN

7 14 21 28 4 11 18 25 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 2 9

16 23 30 6

Ml 825.6 823.9 824.9 828.3 831.3 834.9 836.2 838.2 840.8 841.3 840.7 842.7 845.4 844.4 843.8 841.1 840.7 845.9 850.8 851.8 852.2 853.7 856.5 857.0 856.8 860.4 860.4 857.9 858.7 861.5 864.9 864.7 865.2 868.4 869.9 871.5 871.0 872.1 873.8 877.5 878.0 881.7 884.0 886.2 888.9 891.6 893.9 895.0 896.6 897.6 898.9 899.5 902.9

CURRENCY 248.3 250.2 252.9 253.7 253.9 254.0 254.4 255.4 255.8 255.7 255.7 256.1 256.6 256.0 256.0 256.4 256.7 256.2 256.4 256.7 257.0 256.8 256.9 257.2 258.1 258.7 258.5 258.7 259.3 260.4 260.5 260.6 261.2 261.9 262.3 262.1 262.5 263.3 263.9 263.7 264.2 264.8 265.8 266.1 265.9 265.7 266.1 266.5 266.9 267.2 267.2 267.9 268.4

CCACnMAI i V NONBANK

TRAVELERS CHECKS

8.3 8.3 8.3 8.2 8.2 8.2 8.2 8.1 8.1 8.1 8.1 8.1 8.1 8.0 7.9 7.8 7.7 8.0 8.0 8.0 8.0 8.0 8.0 7.9 7.9 7.8 7.8 7.8 7.8 7.7 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.9 7.9 7.9 7.9 7.9 7.9 7.9 8.0 8.0 8.1 8.1 8.1 8.2 8.2 8.3 8.3

MONEY


273.4 271.1 270.5 271.6 272.7 275.7 276.8 276.6 276.7 276.7 276.4 277.0 277.9 277.6 277.2 275.1 274.3 277.0 279.1 278.9 278.2 279.1 280.8 280.8 278.8 280.3 280.8 278.9 278.4 278.8 280.4 279.5 279.4 280.8 281.0 281.2 280.3 280.3 280.7 283.3 282.9 284.5 284.1 284.3 286.3 288.5 288.9 289.1 289.4 289.2 289.9 289.4 290.3

STOCK MEASURES . AND COMPONENTS -BILLIONS OF DOLLARS

OCDS AT

CB'S 209.9 209.2 208.7 209.6 210.4 211.1 211.4 212.2 214.0 214.5 214.5 214.7 215.3 215.3 215.7 215.1 215.2 217.5 219.7 220.7 221.5 221.7 222.7 223.1 223.9 225.2 224.9 225.0 225.9 227.0 228.2 228.7 229.5 230.1 231.1 232.2 232.4 232.6 232.9 234.0 234.3 235.5 236.6 237.6 238.2 238.8 240.1 240.9 241.7 242.3 242.0 240.3 243.6

OCDS AT

THRIFTS 85.6 85.1 84.5 85.1 86.1 85.9 85.3 85.9 86.3 86.4 86.0 86.7 87.6 87.5 87.0 86.8 86.8 87.2 87.6 87.4 87.5 88.1 88.1 87.9 88.1 88.4 88.4 87.6 87.4 87.7 88.0 88.1 87.3 87.8 87.9 88.2 88.0 88.1 88.4 88.7 88.7 89.0 89.5 90.4 90.6 90.5 90.6 90.4 90.5 90.7 91.6 93.6 92.3

Ml 863.7 841.6 826.7 807.9 824.3 828.7 824.1 814.1 831.8 837.9 832.6 825.1 843.6 861.7 865.5 854.9 830.8 848.4 845.1 842.6 829.2 850.2 867.6 863.4 843.9 859.3 880.5 867.8 855.0 846.3 872.7 869.2 865.0 852.5 861.1 884.0 875.7 855.4 854.4 883.6 879.4 877.0 863.4 887.2 894.9 896.3 882.7 904.3 915.4 914.9 917.2 920.6 943.3

HEEKLY

CURRENCY 250.1 249.7 250.7 249.4 251.2 253.1 253.1 252.0 254.1 256.1 255.4 254.8 255.2 257.7 256.6 255.6 254.4 257.3 257.7 257.1 257.5 257.1 260.2 259.1 258.4 258.9 263.1 261.0 260.5 259.6 262.1 262.9 262.0 260.7 261.3 263.1 262.0 261.1 260.3 263.8 264.1 263.2 262.4 264.4 267.1 265.6 265.1 267.5 269.4 269.4 271.6 270.4 269.7

MOT CCAQnMA i i v/ * n nicTcn_ ■— NU 1 ot AOUINALU i H U J U J I C U -


7.8 7.8 7.8 7.9 7.9 7.9 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.6 7.5 7.4 7.3 7.6 7.7 7.8 7.9 7.9 8.0 8.1 8.2 8.3 8.4 8.5 8.5 8.6 8.7 8.7 8.6 8.6 8.5 8.4 8.3 8.3 8.2 8.1 8.0 8.0 7.9 7.8 7.8 7.7 7.7 7.6 7.7 7.7 7.8 7.8 7.8

DEMAND DEPOSITS

296.1 281.8 272.5 262.9 269.3 270.2 270.3 263.0 268.5 270.2 269.7 264.8 277.9 281.0 284.2 276.9 268.2 274.4 273.7 273.8 263.3 276.2 282.7 283.1 271.9 283.8 289.7 284.6 276.8 272.1 283.5 279.9 280.6 272.9 276.3 284.4 282.7 272.4 275.6 286.7 285.5 284.9 277.7 287.3 289.4 294.8 285.9 298.2 298.9 302.1 302.1 307.8 315.3

OCDS AT

CB"S 221.6 217.0 212.5 206.6 211.3 213.0 210.6 209.4 215.9 217.3 214.7 213.5 215.9 224.3 226.6 225.6 215.1 219.1 217.9 216.9 215.0 219.9 225.5 223.4 218.7 220.2 227.2 223.9 221.6 219.6 227.6 228.0 226.3 224.4 227.5 236.6 233.6 227.3 224.8 234.4 232.7 232.3 229.1 236.6 239.1 237.8 235.7 239.1 245.7 244.0 245.3 244.2 255.5

OCDS AT

THRIFTS 88.1 85.2 83.2 81.1 84.6 84.5 82.3 81.8 85.5 86.6 85.1 84.3 86.8 91.1 90.6 89.5 85.7 90.0 88.1 87.1 85.5 89.0 91.2 89.8 86.6 88.1 92.1 89.8 87.7 86.4 90.8 89.7 87.5 85.9 87.5 91.5 89.1 86.3 85.5 90.6 89.0 88.7 86.4 91.1 91.5 90.4 88.3 91.9 93.7 91.8 90.4 90.5 94.9



5 12 19 26 2 9

16 23 2 9

16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9

16 23 30 7

14 21 28

M2 1631.6 1637.8 1642.5 1642.3 1643.0 1645.6 1650.0 1653.8 1659.8 1664.2 1666.4 1670.9 1679.2 1684.7 1689.2 1691.5 1694.3 1698.2 1695.9 1694.1 1695.3 1698.0 1701.0 1703.0 1706.8 1708.7 1711.3 1713.7 1717.9 1722.5 1725.2 1732.0 1733.1 1736.3 1739.9 1740.4 1745.8 1746.4 1747.1 1751.8 1756.1 1760.5 1764.7 1766.9 1773.0 1778.2 1777.4 1781.3 1786.3 1790.2 1795.0 1796.0

MONEY STOCK MEASURES AND BILLIONS OF

M3 2001.6 2008.2 2014.6 2019.5 2023.9 2026.8 2029.8 2036.2 2040.7 2044.3 2046.1 2051.3 2059.4 2065.1 2070.4 2076.9 2083.3 2085.5 2088.3 2089.2 2092.0 2096.6 2102.8 2102.6 2105.9 2111.8 2123.2 2121.3 2129.0 2133.4 2139.5 2146.2 2148.7 2152.5 2156.9 2161.8 2165.9 2169.6 2175.4 2180.8 2186.5 2188.8 2192.4 2197.2 2204.3 2211.0 2214.0 2219.3 2226.8 2230.0 2235.7 2235.7

M2 LESS Ml

1224.6 1226.7 1228.7 1229.0 1231.1 1232.5 1235.4 1238.1 1244.7 1246.9 1248.0 1251.9 1257.6 1260.5 1262.5 1262.5 1265.7 1270.9 1270.7 1270.8 1273.2 1274.7 1277.8 1279.5 1281.7 1284.3 1284.6 1287.9 1292.0 1296.6 1298.8 1302.9 1305.4 1309.1 1311.9 1313.2 1315.5 1316.9 1320.2 1324.0 1326.9 1330.2 1334.0 1336.5 1341.0 1344.8 1345.4 1347.1 1350.4 1355.4 1358.3 1358.8

M3 LESS M2

369.9 370.4 372.1 377.1 380.9 381.3 379.8 382.4 380.9 380.1 379.7 380.3 380.2 380.4 381.2 385.4 389.0 387.3 392.4 395.1 396.7 398.5 401.8 399.6 399.1 403.1 411.8 407.6 411.1 410.9 414.3 414.2 415.6 416.1 417.0 421.4 420.1 423.2 428.3 429.0 430.4 428.3 427.8 430.3 431.3 432.7 436.6 437.9 440.5 439.8 440.7 439.7

COMPONENTS -DOLLARS

M2 1651.1 1649.6 1646.7 1630.7 1631.5 1639.1 1641.6 1640.0 1649.0 1661.4 1664.4 1661.6 1670.5 1695.7 1702.1 1699.6 1692.3 1692.3 1690.9 1689.2 1683.7 1693.1 1703.8 1708.1 1702.7 1700.2 1721.4 1724.2 1723.3 1718.7 1726.4 1739.1 1735.0 1730.5 1733.2 1743.0 1752.7 1742.6 1733.2 1755.9 1762.3 1764.2 1757.7 1763.7 1776.3 1781.5 1771.5 1777.8 1796.5 1798.3 1799.2 1794.3

HEEKLY

4ir«T CCACrtk — NUI otAburiMLLi H U J U O I C U -

M3 2018.4 2018.8 2019.3 2008.2 2012.2 2021.5 2023.4 2022.6 2031.4 2042.2 2044.1 2041.3 2049.8 2072.5 2079.3 2083.1 2076.4 2075.7 2081.0 2082.6 2080.7 2091.7 2102.6 2104.4 2096.2 2098.2 2126.9 2125.6 2129.8 2127.3 2138.8 2153.1 2150.7 2147.3 2152.6 2166.0 2174.1 2167.5 2164.4 2186.5 2195.6 2193.8 2188.0 2196.4 2210.7 2216.3 2210.6 2223.8 2238.3 2240.2 2240.6 2237.3

M2 LESS Ml

1220.8 1225.8 1226.7 1225.8 1228.1 1230.2 1234.0 1237.2 1244.3 1246.9 1249.6 1253.1 1260.5 1266.1 1268.0 1259.8 1266.7 1268.6 1268.2 1270.0 1272.5 1275.3 1279.2 1280.6 1281.1 1283.6 1286.2 1291.7 1295.3 1298.9 1301.1 1305.3 1307.5 1310.2 1312.1 1313.2 1315.9 1314.9 1317.3 1325.1 1328.6 1331.1 1334.3 1335.5 1338.9 1343.5 1342.0 1342.2 1349.8 1352.8 1352.0 1348.2

M3 LESS M2

367.3 369.1 372.6 377.5 380.7 382.3 381.8 382.6 382.4 380.8 379.7 379.7 379.2 376.8 377.2 383.4 384.1 383.4 390.1 393.4 397.0 398.6 398.7 396.3 393.6 398.0 405.5 401.3 406.5 408.6 412.4 414.0 415.7 416.8 419.5 422.9 421.4 424.8 431.2 430.6 433.3 429.6 430.4 432.7 434.4 434.7 439.2 446.0 441.8 441.9 441.3 443.0


TABLE 10 MONEY STOCK MEASURES AND COMPONENTS - NEEKLY

BILLIONS OF DOLLARS -SEASONALLY ADJUSTED-

M2 1982 JAN

JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY MAY JUN JUN JUN JUN JUL JUL JUL JUL AUG AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NOV NOV NOV DEC DEC DEC DEC

4 11 18 25 1 8 15 22 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9 16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 6 13 20 27

1802.4 1807.7 1812.4 1815.4 1818.4 1814.7 1813.0 1815.3 1815.9 1820.1 1825.1 1828.4 1833.0 1837.9 1837.5 1839.8 1843.6 1845.5 1849.7 1851.4 1852.2 1857.8 1858.9 1862.5 1864.8 1864.3 1866.5 1871.3 1873.8 1877.4 1882.6 1887.4 1891.0 1896.0 1899.6 1903.1 1905.8 1911.5 1912.0 1915.0 1918.5 1923.3 1928.8 1933.0 1935.1 1939.7 1938.8 1938.4 1939.4 1937.7 1955.4 1962.6

M3 M2 LESS Ml

M3 LESS M2 M2 M3

2248 2252 2255 2263 2268 2264 2266 2267 2272 2278 2281 2286 2295 2301 2306 2311 2313 2314 2319.8 2320.4 2322.6 2332.8 2335.0 2338 2340 2342 2343 2349 2351 2358 2366 2371 2377 2384 2386 2391 2393 2398 2400 2404 2411.8 2417.8 2422 2427 2430 2431 2432 2432 2435 2429 2439 2448

1362.8 1364.2 1367.8 1371.4 1373.4 1373.0 1371.8 1374.7 1375 1378 1383 1386 1390 1392 1390 1391 1396 1400 1403 1405 1405 1410 1411 1414 1417 1419 1421 1423 1426 1429 1433 1437 1439 1443 1446 1448 1448 1452 1453 1453 1453.9 1456.8 1461 1462 1463 1466 1466 1466 1465.8 1461.3 1480.6 1488.5

446.0 444.8 443.6 448.1 450.4 449.9 453.3 451.7 457. 457. 456. 457. 462. 463.8 468.8 471.3 469. 468. 470. 469. 470. 475. 476. 475.8 475.8 477.8 476. 478. 477. 481. 483. 484. 486. 488. 486. 488. 487. 487. 488. 489. 493. 494. 494. 494. 495. 491. 494. 494. 495. 492. 483.

.0

.9

.4

.6

.4

.7

.6

.1

.0

.4

.0

.1

.7

.1

.7

.2

.9

.6

.6

.3

.7

.7

.5

.1

.0

.2

.3

.5

.0

.9

.7

.5

.0

.5

.6

.2

.7 485.8

1822.0 1825.9 1818. 1805. 1805. 1808. 1805. 1802.6 1805.6 1818. 1825. 1822. 1823. 1850. 1850. 1851. 1840. 1837. 1846. 1847. 1840. 1850. 1864. 1868. 1864. 1853. 1875. 1884. 1880. 1873. 1881. 1893. 1893. 1890.8 1890.4 1905.3 1912.9 1908.8 1894.6 1915.6 1924.8 1926.5 1921. 1927. 1939. 1945. 1935. 1930.8 1949.8 1947.8 1962.4 1961.3

2265. 2268. 2262. 2253. 2255. 2258. 2261. 2254. 2263. 2277. 2281. 2279. 2285. 2310.8 2321.1 2315.6 2304.9 2302.0 2314.3 2314.8 2311.5 2326. 2337. 2342. 2334. 2326.6 2346.0 2356.4 2353.2 2352.8 2363.8 2378. 2381. 2379. 2380. 2395. 2402. 2397. 2386. 2407. 2422. 2423. 2418. 2426. 2437. 2439. 2431. 2434. 2446. 2443. 2447.

.4

.1

.4

.3

.5

.5

.7

.4

.9

.1

.7

.1

.2

.4

.7

.1

.7

.0

.1

.6

.0

.9

.2

.7

.6

.5

.4

.7

.9

.0

.6

.4

.3

.4

.3

.4

.7 2451.8

M2 LESS Ml

1359.3 1364.0 1366.7 1369.8 1370.8 1371.3 1371.0 1374.3 1375.3 1379.4 1386.3 1389.4 1393.9 1400.1 1393.7 1393.2 1395.0 1397.6 1400.6 1405.1 1404.2 1411.4 1412.5 1415.9 1417.5 1418.0 1423.3 1427.0 1430.0 1431.7 1435.6 1439.4 1441.3 1443.9 1445.4 1447.5 1448.1 1449.6 1448.5 1453.9 1455.0 1457.7 1462.1 1462.4 1462.7 1467.5 1464.9 1459.7 1465.7 1459.7 1476.2 1478.3

M3 LESS M2

443.3 442.2 444.0 448.2 450.3 450.6 456.0 451.8 458.3 458.5 456.1 456.7 461.7 460.7 470.3 464.0 464.8 464.9 468.0 467.7 471.0 476.5 473.6 473.3 470.7 472.9 470.8 471.7 473.0 479.1 482.4 484.4 487.2 488.8 489.7 490.7 489.3 488.9 491.9 491.9 497.6 497.2 497.5 498.1 498.6 493.5 495.4 503.5 496.5 495.6 485.3 490.5



BILLIONS OF DOLLARS SEASONALLY ADJUSTED NOT SEASONALLY ADJUSTED —

M2 M3 M2 M3 LESS LESS LESS LESS

M2 M3 Ml M2 M2 M3 Ml M2 1983 JAN

JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY MAY JUN JUN JUN JUN JUL JUL JUL JUL AUG AUG AUG AUG AUG SEP SEP SEP SEP OCT OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC DEC DEC

3 10 17 24 31 7

14 21 28 7

14 21 28 4 11 18 25 2 9

16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7

14 21 28 5 12 19 26

1970.7 1990.9 2006.2 2016.5 2029.9 2033.3 2043.5 2046.6 2053.7 2059.1 2061.0 2064.4 2067.9 2068.2 2076.4 2077.4 2084.0 2090.9 2091.0 2093.0 2097.7 2099.4 2101.8 2109.3 2108.5 2110.3 2116.5 2118.1 2120.0 2123.3 2125.5 2127.5 2128.6 2131.3 2132.6 2136.2 2139.2 2142.0 2147.7 2151.7 2157.9 2163.7 2167.9 2170.5 2173.1 2176.0 2176.5 2178.3 2180.6 2184.9 2185.6 2186.6

2457.1 2463.2 2471.1 2478.2 2491.6 2494.9 2501.3 2504.8 2510.6 2515.2 2516.9 2520.4 2530.3 2532.5 2538.7 2538.2 2545.0 2548.0 2553.8 2554.9 2558.6 2558.0 2566.3 2574.3 2578.2 2581.5 2586.6 2587.1 2590.0 2593.0 2596.9 2600.0 2603.7 2609.3 2612.6 2618.5 2621.2 2623.6 2631.7 2633.7 2635.4 2641.5 2647.6 2654.0 2663.7 2670.0 2676.4 2681.3 2683.8 2687.6 2690.9 2697.9

1497.3 1515.2 1527.7 1537.2 1549.5 1551.9 1561.2 1563.5 1567.3 1570.9 1573.0 1574.8 1577.2 1574.5 1581.9 1584.9 1590.5 1595.3 1593.2 1592.9 1597.5 1598.9 1600.2 1606.3 1604.8 1606.4 1611.1 1610.5 1612.3 1614.3 1614.5 1616.8 1618.0 1620.6 1621.5 1624.2 1626.6 1629.1 1632.7 1636.7 1640.2 1644.6 1647.8 1651.4 1654.0 1655.9 1656.8 1657.7 1659.3 1662.9 1663.8 1666.2

486.4 472.3 464.9 461.7 461.8 461.6 457.9 458.3 456.9 456.1 456.0 456.0 462.4 464.3 462.3 460.9 461.0 457.1 462.8 461.9 460.9 458.5 464.5 465.1 469.7 471.3 470.1 469.0 470.0 469.7 471.4 472.5 475.2 478.0 480.0 482.2 482.0 481.5 484.0 481.9 477.5 477.8 479.7 483.4 490.6 494.0 499.9 503.0 503.2 502.7 505.3 511.3

1987.8 2014.6 2015.7 2010.0 2014.9 2029.1 2037.2 2035.0 2040.9 2059.5 2062.1 2060.8 2056.3 2081.3 2094.5 2088.2 2079.8 2079.8 2086.9 2090.8 2089.0 2089.2 2110.3 2117.3 2109.9 2097.5 2122.9 2132.9 2126.9 2118.4 2120.6 2132.2 2133.0 2127.7 2120.0 2136.5 2144.7 2139.4 2127.8 2146.8 2164.3 2167.6 2160.2 2160.1 2176.9 2182.8 2178.1 2169.2 2190.5 2194.9 2193.4 2185.8

2473.2 2483.8 2481.1 2471.4 2476.2 2490.2 2497.1 2492.8 2498.2 2515.7 2517.6 2516.0 2518.7 2544.5 2552.1 2547.0 2537.6 2534.5 2548.4 2551.9 2550.5 2550.0 2573.4 2580.8 2575.8 2564.5 2587.9 2595.6 2592.0 2585.7 2590.6 2604.3 2609.1 2606.0 2602.7 2620.5 2627.9 2621.9 2614.9 2631.0 2645.5 2648.4 2642.8 2646.9 2669.7 2678.8 2678.1 2682.0 2692.1 2699.7 2698.9 2700.4

1494.5 1516.7 1528.7 1537.8 1547.3 1551.0 1561.6 1564.4 1568.2 1573.0 1577.1 1578.4 1579.8 1583.6 1590.1 1585.2 1587.4 1590.5 1589.8 1593.2 1598.1 1600.3 1602.8 1607.7 1604.4 1603.3 1612.4 1612.7 1615.0 1616.1 1615.0 1618.1 1619.7 1621.4 1620.1 1623.0 1625.0 1625.7 1626.5 1635.7 1640.6 1645.1 1648.1 1650.0 1653.1 1656.5 1657.0 1651.4 1660.9 1661.7 1660.0 1656.2

485.4 469.2 465.4 461.4 461.3 461.1 460.0 457.8 457.4 456.3 455.5 455.1 462.3 463.2 457.6 458.8 457.8 454.7 461.5 461.2 461.5 460.8 463.1 463.5 465.8 467.0 465.0 462.7 465.1 467.2 470.0 472.1 476.1 478.3 482.7 483.9 483.2 482.5 487.1 484.2 481.2 480.7 482.6 486.8 492.8 496.0 500.0 512.8 501.6 504.8 505.4 514.6



2 9

16 23 30 6 13 20 27 5 12 19 26 2 9

16 23 30 7 14 21 28 4 11 18 25 2 9

16 23 30 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 3 10 17 24 31

M2 2193.3 2199.1 2201.3 2202.0 2201.2 2211.8 2218.3 2223.6 2223.8 2226.4 2230.8 2234.1 2237.5 2243.3 2248.8 2248.5 2250.2 2252.6 2255.3 2261.7 2266.3 2268.0 2274.2 2273.5 2275.5 2279.2 2281.8 2283.8 2285.2 2288.9 2289.2 2289.5 2293.2 2295.9 2301.8 2304.0 2308.0 2312.1 2316.0 2318.0 2319.1 2322.7 2324.8 2330.9 2339.0 2346.0 2352.3 2352.3 2359.1 2365.9 2372.2 2379.6 2386.1

ecAcm


M2 M3 M3

2705.9 2706.8 2710.8 2714.8 2718.7 2729.5 2736.7 2743.1 2747.7 2752.6 2760.3 2765.6 2774.7 2781.5 2785.3 2793.2 2797.2 2800.3 2805.5 2813.9 2824.4 2829.8 2835.8 2836.5 2839.2 2847.4 2856.3 2857.7 2863.8 2870.7 2873.7 2874.7 2879.6 2881.8 2886.5 2889.8 2892.6 2900.5 2910.2 2915.8 2916.1 2920.8 2929.7 2938.4 2944.1 2954.8 2960.6 2962.9 2967.7 2976.1 2983.4 2995.3 3003.5

LESS Ml

1671.7 1673.3 1675.0 1676.9 1676.2 1686.1 1691.2 1696.4 1696.4 1698.5 1701.2 1702.8 1705.2 1711.8 1715.0 1713.4 1715.3 1718.8 1720.0 1724.9 1728.8 1732.2 1735.8 1732.6 1734.7 1738.5 1741.6 1742.8 1742.8 1747.3 1749.4 1749.4 1752.0 1754.5 1760.3 1761.6 1763.1 1767.0 1771.3 1772.2 1775.3 1777.3 1781.7 1786.5 1793.4 1799.3 1803.2 1803.5 1810.4 1816.7 1820.7 1824.8 1830.0

LESS M2

512.5 507.7 509.5 512.8 517.5 517.7 518.4 519.6 524.0 526.2 529.5 531.5 537.2 538.1 536.5 544.7 547.0 547.7 550.2 552.2 558.1 561.8 561.6 562.9 563.8 568.2 574.4 573.8 578.6 581.7 584.5 585.2 586.4 585.9 584.6 585.7 584.6 588.4 594.2 597.8 597.0 598.0 604.8 607.5 605.1 608.8 608.3 610.6 608.6 610.2 611.2 615.7 617.4

COMPONENTS - WEE DOLLARS

M2 2210.4 2227.7 2215.7 2200.4 2184.1 2208.5 2212.0 2214.4 2208.2 2224.6 2231.2 2230.7 2225.8 2248.4 2268.2 2264.1 2250.8 2241.7 2250.5 2257.7 2259.1 2252.3 2280.0 2281.2 2277.5 2266.5 2283.5 2298.9 2296.2 2287.7 2281.0 2295.6 2298.1 2295.5 2288.6 2298.7 2314.5 2310.7 2297.1 2305.9 2324.2 2328.5 2321.0 2318.3 2341.6 2350.3 2356.6 2342.9 2363.9 2376.7 2380.2 2381.4 2397.0

:KLY

„_, MOT ^FA^DM*' • v *ri niCTcn

M3 2722.4 2731.0 2725.5 2712.8 2701.1 2724.8 2732.0 2733.2 2731.9 2751.3 2760.6 2761.7 2763.1 2785.4 2802.0 2806.3 2794.3 2786.8 2798.6 2809.2 2817.6 2817.7 2841.6 2843.3 2838.5 2830.2 2853.0 2865.3 2868.2 2865.1 2863.0 2878.5 2884.6 2880.5 2875.3 2886.7 2901.0 2900.6 2895.0 2907.0 2924.6 2930.0 2927.6 2929.4 2948.4 2961.9 2964.4 2963.1 2973.0 2990.1 2993.1 3000.6 3017.7

M2 LESS Ml

1668.8 1676.5 1678.7 1679.6 1675.1 1686.2 1692.3 1698.2 1697.6 1700.6 1705.0 1706.5 1708.3 1720.5 1723.2 1717.0 1711.9 1715.7 1714.9 1722.9 1728.0 1731.0 1737.3 1732.8 1733.2 1734.9 1742.0 1744.7 1746.4 1750.0 1750.2 1750.4 1753.5 1755.2 1758.7 1759.2 1760.4 1762.8 1764.3 1769.2 1775.7 1778.6 1782.4 1785.7 1792.3 1798.7 1803.2 1797.1 1813.9 1815.0 1818.1 1816.2 1824.2

M3 LESS M2

512.0 503.4 509.8 512.5 517.0 516.3 520.0 518.7 523.7 526.7 529.3 531.0 537.3 536.9 533.8 542.1 543.5 545.1 548.1 551.5 558.5 565.4 561.6 562.1 561.1 563.8 569.4 566.4 572.0 577.4 582.0 583.0 586.5 585.0 586.8 588.1 586.5 589.9 597.9 601.0 600.4 601.5 606.6 611.1 606.8 611.6 607.8 620.2 609.1 613.4 612.9 619.2 620.6




-SEASONALLY ADJUSTED-

M2 M3 M2 LESS Ml

MS LESS M2 M2 M3


7 14 21 28 4 11 18 25 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 2 9

16 23 30

2388.9 2393.7 2399.4 2409.9 2415.3 2419.6 2423.2 2430.5 2434.6 2432.2 2432.1 2435.3 2437.9 2432.6 2433.9 2440.2 2438.4 2441.5 2445.9 2453.2 2459.9 2465.7 2472.2 2478.5 2484.9 2490.3 2488.5 2494.9 2497.1 2501.7 2506.2 2510.1 2514.5 2517.7 2519.4 2524.7 2526.6 2528.5 2540.0 2537.0 2535.3 2540.3 2542.0 2544.4 2545.3 2549.5 2560.8 2560.7 2564.4 2567.1 2573.4 2574.1

3001.4 3007.1 3013.0 3020.4 3027.1 3029.2 3031.3 3039.8 3046.1 3044 3044 3049 3052 3049 3046.3 3052.0 3061.0 3058.9 3064.0 3070.7 3077.0 3082,9 3087.9 3096.3 3104.5 3105.8 3104.1 3110 3109 3110 3116 3121 3128.7 3135.1 3136.9 3143.4 3146.3 3148.1 3162.1 3160.6 3161.4 3164.2 3166.6 3176.4 3173.3 3179.1 3189.9 3193.5 3194.8 3199.6 3205.9 3211.7

1834. 1840. 1842. 1851. 1855. 1858. 1861.0 1866.0 1868.4 1866.8 1866.7 1868.7 1868.8 1864.0 1863.1 1869.1 1868.3 1869.8 1871.8 1877.2 1882.3 1887.2 1890.8 1895.6 1900 1902 1900 1906 1907 1910 1912.4 1914.6 1917.7 1919.0 1919.1 1922.4 1922.9 1925.1 1929.7 1929.8 1929.4 1930.6 1932.9 1934.6 1934.8 1937.5 1944 1944 1946 1946 1951 1953

612.5 613.4 613.6 610.5 611.9 609.6 608. 609. 611. 612. 612. 614. 614. 616.8 612.4 611.8 622.6 617. 618. 617. 617. 617. 615.8 617.8 619.6 615. 615. 615. 612. 609. 610. 611. 614. 617. 617. 618. 619. 619. 622. 623. 626. 623. 624. 631. 628. 629. 629. 632.8 630.4 632.4 632.6

.5

.6

.3

.5

.2

.1

.3

.2

.5

.5

.7

.7

.6

.1

.6

.1

.9

.6

.9

.0

.6

.1

637.6

2420 2415 2405 2396 2409 2414 2415 2414 2427 2432 2428.9 2424.2 2437.8 2447.4 2453.0 2448.4 2426.0 2435.8 2439.5 2446 2442 2465 2482 2482 2474 2487 2503 2508 2499 2492 2511 2514.4 2514.9 2505 2510 2532 2527 2511 2521.8 2543.4 2539.9 2538.8 2528.1 2545.6 2549.7 2554.8 2552.6 2562.5 2580.2 2576.4 2578.1 2580.1

3028. 3028. 3019. 3006. 3019. 3025. 3023. 3022. 3040. 3044. 3041. 3039. 3053. 3062.8 3061.4 3057. 3045. 3051. 3056. 3063. 3063. 3083.8 3097.2 3099.1 3089.5 3098.6 3112.3 3116.8 3106.8 3098.7 3118.8 3125.3 3127.8 3123. 3130. 3153. 3148. 3134. 3147.8 3169.6 3169. 3163. 3155. 3178. 3180. 3183. 3185. 3204. 3208.8 3211.2 3213.6 3222.3

.1

.5

.1

.6

.4

.1

.2

.1

.4

.7

.5

.2

.2

.9

.2

.5

.7

.7

.5

.5

.5

.4

.0

.5

.1

.4

. T MUJUOI CU M2 LESS Ml

1837.4 1846.2 1846.7 1853.2 1856.0 1859.7 1863.0 1867.7 1870.6 1869.9 1870.5 1872.1 1876.6 1867.9 1870.5 1869.7 1864.2 1864.2 1868.2 1875.0 1880.0 1887.7 1890.1 1893.7 1896.2 1901.1 1900.9 1911.3 1910.6 1911.5 1913.2 1915.6 1918.0 1917.7 1916.3 1919.7 1919.1 1918.5 1925.0 1930.1 1931.1 1931.1 1932.8 1934.2 1934.4 1938.0 1942.9 1940.0 1948.9 1945.3 1944.1 1944.2

M3 LESS M2

607.6 613.5 614.0 610.5 609.9 610.5 607.9 607.9 612.5 612.7 612.6 615.0 615.4 615.4 608.3 608.9 619.7 615.2 617.4 617.1 620.7 618.5 615.1 616.4 615.4 611.5 608.5 608.5 607.7 606.7 607.3 610.9 612.9 618.7 620.2 620.9 621.6 623.1 625.9 626.2 629.6 624.7 627.4 632.9 630.2 628.7 632.5 641.9 628.6 634.8 635.5 642.2



BILLIONS OF DOLLARS SEASONALLY ADJUSTED NOT SEASONALLY ADJUSTED

M2 M3 M2 M3 LESS LESS LESS LESS

M2 M3 Ml M2 M2 M3 Ml M2 1986 JAN

JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR MAR APR APR APR APR MAY MAY MAY MAY JUN JUN JUN JUN JUN JUL JUL JUL JUL AUG AUG AUG AUG SEP SEP SEP SEP SEP OCT OCT OCT OCT NOV NOV NOV NOV DEC DEC DEC DEC DEC

6 13 20 27 3 10 17 24 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9

16 23 30 7 14 21 28 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29

2576.6 2571.5 2571.5 2576.7 2576.5 2579.7 2584.0 2589.6 2593.8 2599.0 2605.7 2608.0 2608.4 2615.2 2625.5 2632.3 2638.4 2643.8 2650.4 2655.1 2661.7 2667.1 2668.8 2675.6 2680.3 2686.4 2692.9 2699.9 2707.6 2710.9 2714.5 2722.5 2726.6 2730.0 2735.6 2739.9 2741.4 2749.3 2754.2 2758.3 2763.4 2772.5 2778.4 2779.3 2779.6 2784.2 2788.0 2795.1 2795.3 2801.5 2814.9 2826.8

3226.8 3221.9 3222.2 3230.0 3236.3 3240.7 3244.0 3251.7 3254.4 3260.5 3272.5 3276.7 3279.3 3288.3 3295.7 3301.0 3311.8 3314.5 3317.9 3321.8 3329.0 3329.3 3330.0 3342.3 3350.4 3357.6 3364.9 3369.7 3380.9 3383.9 3387.2 3396.5 3402.8 3405.6 3414.7 3422.6 3426.5 3433.8 3438.8 3437.5 3444.0 3451.4 3457.7 3460.1 3460.0 3466.2 3468.0 3475.3 3476.9 3483.6 3497.3 3512.2

1955.6 1950.5 1950.9 1954.6 1956.0 1957.1 1959.9 1962.0 1965.6 1968.0 1971.7 1972.5 1971.8 1976.2 1986.4 1991.3 1994.6 1995.7 1998.6 2001.7 2006.9 2011.3 2009.9 2014.2 2018.5 2022.3 2027.1 2030.2 2035.9 2038.1 2038.8 2044.3 2046.0 2048.4 2051.4 2053.2 2054.9 2060.5 2063.9 2068.5 2071.0 2075.6 2079.0 2079.5 2075.9 2077.3 2080.4 2081.7 2080.3 2082.8 2088.5 2091.5

650.2 650.4 650.7 653.3 659.8 661.0 660.0 662.1 660.6 661.5 666.8 668.8 670.9 673.0 670.1 668.7 673.3 670.8 667.5 666.7 667.4 662.2 661.1 666.7 670.1 671.3 672.0 669.8 673.2 672.9 672.7 674.1 676.2 675.6 679.1 682.8 685.2 684.6 684.7 679.2 680.6 678.9 679.3 680.8 680.4 682.1 680.0 680.2 681.6 682.2 682.4 685.4

2614.4 2595.3 2580.7 2566.5 2567.4 2577.0 2575.0 2573.8 2583.7 2599.8 2602.3 2595.1 2601.8 2641.2 2644.1 2641.7 2624.8 2636.1 2639.9 2644.8 2641.0 2663.0 2678.9 2681.3 2669.6 2676.6 2712.0 2715.3 2711.3 2700.7 2718.3 2728.9 2727.9 2717.3 2726.4 2748.2 2744.5 2734.1 2729.7 2765.8 2767.5 2772.2 2762.7 2777.4 2787.3 2790.6 2781.3 2795.1 2812.0 2813.8 2822.8 2832.4

3259.6 3244.6 3231.6 3219.4 3224.7 3237.9 3235.3 3234.3 3246.0 3262.8 3270.8 3265.9 3277.2 3309.5 3313.0 3306.9 3294.1 3303.9 3306.4 3311.0 3312.2 3328.1 3340.1 3348.3 3336.5 3344.9 3377.5 3378.3 3379.4 3371.1 3387.9 3402.3 3402.9 3393.6 3408.8 3433.7 3432.4 3422.4 3418.8 3446.9 3451.0 3450.7 3443.8 3458.8 3469.9 3472.2 3463.8 3483.2 3493.7 3497.6 3506.0 3522.1

1959.1 1958.5 1955.7 1958.5 1957.2 1958.8 1961.6 1964.6 1968.2 1971.3 1976.3 1975.9 1977.1 1989.4 1992.1 1989.3 1988.3 1987.9 1992.2 1997.5 2003.4 2010.6 2008.3 2012.2 2013.7 2018.9 2026.9 2034.9 2039.0 2039.7 2039.8 2045.6 2046.4 2047.6 2049.4 2051.2 2052.8 2055.1 2058.0 2068.2 2073.1 2075.9 2079.2 2079.8 2076.2 2078.8 2081.3 2075.9 2081.8 2083.2 2082.8 2081.5

645.1 649.3 650.9 652.9 657.3 660.9 660.3 660.5 662.3 663.0 668.6 670.8 675.4 668.3 669.0 665.2 669.3 667.8 666.4 666.2 671.3 665.2 661.3 666.9 666.9 668.2 665.5 663.0 668.1 670.4 669.6 673.4 675.0 676.3 682.4 685.6 687.9 688.2 689.1 681.1 683.5 678.5 681.1 681.3 682.6 681.6 682.5 688.1 681.7 683.8 683.2 689.6




-SEASONALLY ADJUSTED- -NOT SEASONALLY ADJUSTED

M2 M3 M2 LESS Ml

MS LESS M2 M2 M3


5 12 19 26 2 9

16 23 2 9

16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9

16 23 30 7

14 21 28

2840.2 2833.9 2824.1 2826.7 2827.7 2829.9 2830.2 2833.2 2832.2 2835.2 2834.2 2832.1 2836.9 2838.7 2839.9 2853.4 2855.2 2851.3 2847.2 2851.2 2854.2 2859.4 2858.0 2855.7 2852.8 2854.0 2852.9 2858.5 2861.3 2867.9 2870.2 2874.0 2875.5 2876.4 2879.4 2881.3 2888.5 2893.4 2898.5 2900.8 2897.0 2902.6 2920.6 2912.1 2910.2 2906.1 2908.2 2907.1 2906.2 2908.5 2911.6 2914.1

3529.4 3521.6 3511.8 3515.8 3517.7 3522.6 3525.1 3529.1 3529.5 3531.8 3530.4 3529.2 3535.2 3537.8 3538.5 3554.9 3559.3 3562.0 3560.7 3566.3 3571 3578 3583 3583 3581 3583 3583 3586 3588 3596 3607.8 3610.7 3614 3616 3618 3623 3633 3640 3648 3645 3648 3654 3680 3678 3681 3677 3677 3675 3675 3676 3683 3687

.9

.6

.6

.2

.5

.9

.3

.6

.3

.1

.5

.4

.1

.6

.5

.2

.6

.0

.4

.0

2100.3 2103.7 2097.7 2098.4 2098.2 2100.2 2099.7 2101.1 2101.0 2103.0 2100.5 2098. 2101. 2103. 2102. 2103. 2104. 2104. 2100. 2103.8 2105.3 2110. 2112. 2113. 2110. 2112. 2109. 2116. 2117. 2123. 2127. 2128. 2128. 2128. 2130. 2135. 2140. 2143. 2148. 2148. 2145.8 2145.8 2154.9 2152.9 2153.6 2152.5 2155.0 2155.8 2156.2 2160.0 2162.4 2162.7

.3

.9

.6

.5

.7

.0

.0

.7

.6

.4

.9

.6

.7

.9

.0

.4

.9

.4

.1

689.3 687.7 687.7 689.2 690.0 692.7 694.9 695.9 697.3 696.6 696.3 697. 698. 699. 698. 701. 704. 710.8 713.5 715. 717. 719. 725. 727. 729. 729. 730. 727.8 726.8 729. 737. 736. 739. 740. 739. 742. 745. 747. 749.8 744.8 751. 751. 759. 766. 770. 771. 769. 768. 769. 767. 771.8 773.0

.0

.7

.7

.5

.2

.2

.0

.0

.6

.2

.4

.9

.2

.9

.5

.4

.2

.4

.5

2883. 2863. 2836. 2816. 2815. 2826. 2819.6 2816.7 2818. 2836. 2832. 2820. 2824. 2861. 2866. 2866. 2846.8 2842.3 2835. 2839. 2830. 2848. 2865. 2862. 2844. 2837. 2872. 2872. 2866. 2857. 2871. 2883.9 2879.3 2867.0 2866.8 2888.4 2896. 2882. 2871. 2905. 2900. 2903. 2904. 2904.8 2918.3 2913.8 2905.8 2901.9 2924.1 2923.5 2921.9 2917.6

3567 3548 3523 3504 3503 3518 3515 3511 3517 3534.9 3530.3 3519.0 3525.2 3558.5 3562.8 3564.4 3546.1 3548.8 3547.0 3553 3552 3571 3591 3591 3570 3565 3597.2 3594.1 3588 3585 3607 3620 3618 3608 3610 3634 3645 3633.8 3626.9 3652 3654 3653 3664 3671 3690 3684 3676 3679 3692 3692 3693 3695

. T MUJUO1 CU

M2 LESS Ml

2102.1 2112.7 2102.7 2102.4 2099.7 2101.7 2101.4 2104.2 2102.9 2106.1 2105.8 2102.2 2106.8 2112.8 2113.1 2098.9 2101.8 2097.8 2092.7 2098.1 2100.0 2106.8 2110.9 2111.8 2104.7 2107.8 2107.5 2119.8 2120.8 2125.1 2129.1 2130.9 2130.0 2129.2 2129.8 2133.9 2140.5 2139.3 2142.7 2147.2 2147.7 2146.8 2155.0 2153.1 2154.9 2154.3 2156.9 2150.1 2157.3 2160.9 2157.0 2151.8

M3 LESS M2

683.6 684.6 687.7 688.4 687.8 692.2 696.3 694.4 699.3 698.6 698.3 698.9 700.4 697.0 696.1 697.8 699.2 706.6 711.8 714.3 721.2 723.9 725.9 729.3 726.8 727.7 725.2 721.4 722.1 727.3 735.6 736.8 739.6 741.3 743.8 745.8 748.7 751.4 755.0 746.4 753.8 750.2 760.5 766.3 772.4 771.1 770.4 777.7 768.1 769.2 771.3 777.5



BILLIONS OF DOLLARS MEEKLY


M2 M3 M2 LESS Ml

M3 LESS M2 M2 M3


4 11 18 25 1 8 15 22 29 7

14 21 28 4 11 18 25 2 9

16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7

14 21 28 5 12 19 26

2917.6 2924.5 2935.7 2942.2 2950.3 2949.6 2952.9 2959.7 2958.0 2961.5 2968.8 2976.2 2979.6 2980.1 2988.4 2995.7 3001.7 3001.8 3006.8 3012.5 3016.5 3016.1 3022.1 3022.6 3025.4 3025.0 3030.2 3031.6 3031.5 3033.4 3035.0 3034.3 3035.4 3036.3 3036.8 3037.0 3038.3 3039.6 3040.9 3040.3 3042.5 3050.2 3048.8 3051.8 3056.2 3058.2 3065.8 3069.9 3070.1 3069.1 3069.8 3071.8

3686.5 3694.5 3707.4 3715.8 3726.3 3727.4 3736.2 3739.8 3740.2 3743.9 3754.3 3761.7 3765.5 3771.2 3776.8 3779.6 3788. 3793. 3800. 3802. 3807. 3808. 3815. 3818.8 3825.8 3829.8 3832.7 3839.9 3846.0 3850.8 3853.6 3855. 3856. 3858. 3860. 3862. 3865. 3871. 3875. 3882. 3887. 3892. 3893. 3895. 3901.8 3906.4 3914.8 3917.2 3918.9 3919.0 3923.1 3923.4

.2

.1

.1

.9

.5

.7

.9

.4

.0

.0

.3

.3

.7

2164 2170 2177 2182 2188 2191 2195 2199 2201 2203.8 2207.9 2211.8 2215 2216 2222 2226 2227 2230 2234.8 2239.0 2242 2243 2246 2245 2244 2245 2250 2248 2247 2249 2250 2250 2251 2251 2253 2253 2254 2254 2254 2256 2258 2263 2263 2265.8 2271.1 2273.4 2280.3 2282.3 2282.9 2281.8 2283.1 2286.1

.3

.1

.5

.4

.7

.0

.1

.4

.6

.4

.2

.2

.1

.9

.1

.4

.9

.7

.7

.7

.3

.5

.4

768.9 770.0 771.7 773.6 776.0 777 783 780 782 782 785 785 785 791 788 783 786 791 793 789 791 792 793 796 800 804.8 802. 808. 814. 817. 818. 820.8 820.8 821.8 824. 825. 827. 832. 834. 841. 844. 842. 844. 843. 845.6 848.3 849.0 847.4 848.8 849.9 853.3 851.6

2951. 2960. 2951. 2934. 2934. 2945.6 2943.2 2945.1 2939.8 2964.4 2969.1 2968.8 2965.5 3000. 3019. 3015. 2995. 2986. 2995. 2999. 2994. 2994. 3032. 3028. 3021. 3003. 3037.8 3051.0 3037. 3023. 3030. 3045. 3041. 3033. 3021. 3041.8 3047.9 3034. 3011. 3032. 3048.8 3054.6 3035. 3038. 3065. 3066. 3069. 3059. 3086. 3084. 3081.

.0

.9

.0

.1

.4

.2

.2

.2

.6

.3

.0

.4

.9

.1

.7

.4

.4

.5

.3

.3

.9

.7

.2

.3

.0 3072.5

3715. 3724. 3722. 3706. 3708. 3722. 3729. 3724. 3724. 3749. 3757. 3756. 3755. 3792.8 3802.1 3796. 3777. 3774. 3787. 3789. 3789. 3793. 3828. 3827.8 3821.6 3808. 3837. 3853. 3848. 3840. 3849. 3868. 3865. 3857. 3852. 3872. 3879. 3869. 3851. 3875. 3894. 3895. 3878. 3882. 3911. 3915.8 3917.8 3917. 3933. 3934. 3931. 3926.

.2

.2

.6

.0

.1

.3

.1

.5

.4

.0

.4

.6

.5

.4

.2

.6

.1

.5

.6

.4

_T AUJUO1CU M2 LESS Ml

2163.7 2179.1 2183.4 2185.7 2189.6 2192.5 2196.5 2202.3 2203.1 2207.5 2214.5 2216.8 2221.1 2226.3 2236.5 2228.3 2220.6 2220.9 2224.8 2231.6 2236.6 2237.9 2244.4 2243.9 2239.6 2238.7 2246.9 2250.6 2250.4 2249.6 2251.6 2252.9 2253.9 2254.8 2252.8 2252.8 2255.2 2250.9 2248.0 2254.0 2259.6 2265.9 2263.3 2265.7 2273.3 2275.7 2284.1 2276.0 2284.8 2282.3 2279.0 2273.8

M3 LESS M2

763.3 764.7 771.5 772.6 774.1 776.8 785.9 779.0 784.4 785.0 788.2 787.9 789.5 792.8 782.2 781.5 782.1 788.4 792.5 789.8 794.8 799.1 795.7 799.8 800.2 804.3 799.4 802.6 810.4 816.8 818.8 822.4 823.9 824.1 830.6 830.6 831.7 835.4 839.7 842.8 845.9 840.5 843.1 844.1 846.1 849.6 847.9 858.0 846.7 850.3 850.0 853.5





M2 M3 M2 LESS Ml

M3 LESS M2 M2 M3


2 9

16 23 30 6 13 20 27 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7

14 21 28 4 11 18 25 2 9

16 23 30 6 13 20 27 4 11 18 25

3075.5 3075.2 3075.4 3076.0 3074.0 3073.3 3077.5 3077.0 3077.8 3082.8 3082.7 3085.5 3083.0 3083.2 3085.0 3086.6 3087.4 3089.4 3087.5 3087.9 3088.3 3091.6 3094.0 3102.3 3105.3 3109.1 3115.5 3129.9 3131.2 3133.3 3140.0 3145.0 3149.2 3151.5 3152.6 3156.4 3163.5 3168.2 3170.9 3174.3 3180.0 3187.6 3189.7 3192.4 3199.4 3201.0 3206.6 3212.6 3219.3 3221.9 3224.7 3232.8

3932 3931 3930 3931 3929 3931 3934 3942 3939.8 3943.9 3952 3960 3959 3961 3960 3960 3962 3967 3966.8 3967.6 3966.4 3967.8 3971.8 3980 3985 3988 3997 4009 4012 4007 4010 4015.8 4017.7 4015.3 4014.8 4018.5 4025 4031 4021 4022 4027 4034 4040 4036 4040 4046 4049 4050 4055 4056 4057 4062

2287, 2287. 2289. 2290 2289.8 2288 2291.3 2291.3 2292.8 2296.9 2298 2301 2299 2302 2307 2307 2305 2304 2308.8 2311.2 2314.9 2316.5 2319.4 2329.8 2333.5 2336.4 2339.4 2350.0 2351.2 2353.8 2361.0 2365.3 2369.5 2370.4 2372.7 2376.8 2380.9 2385.9 2387.8 2388.5 2392.9 2397.5 2399.8 2404.5 2411 2413 2417 2421 2427 2430 2431 2437

.2

.9

.5

.4

.3

.5

.6

.0

857. 856. 855. 855. 855. 858. 856. 865. 861. 861. 869. 874. 876. 878.0 875.7 873.8 875.5 878.5 879.3 879.7 878.1 876.3 877.8 878.0 880.0 879.1 881.8 879.5 881. 873. 870. 870. 868.

.3

.7

.4

.9

.6 863.8 862.1 862.1 861.8 863.1 851. 848. 847. 847. 850. 843. 841. 845. 843. 837. 836. 834. 832. 829.

3098. 3112. 3095. 3074. 3054. 3070. 3067. 3065. 3057.8 3085.8 3083.0 3082. 3069. 3098. 3115. 3112. 3091. 3073. 3076. 3075. 3069. 3066. 3099. 3108. 3104. 3088.6 3115.3 3149.9 3138. 3124. 3128. 3156. 3156. 3152.8 3137.4 3156. 3174. 3165. 3143. 3160. 3187. 3193. 3178. 3175. 3208. 3208. 3213. 3204. 3230.9 3236.5 3234. 3235.

.6

.5

.4

.1

.6

.4

.6

.1

.5

.4

.0

.5

.0

.4

3951 3959 3949 3928 3907 3926 3927 3930.8 3921.3 3950 3955 3959 3952 3973 3988 3983 3961 3947 3953 3955 3950 3950 3980 3989 3984.8 3966.3 3994 4023 4015 3997 4000 4028 4028 4018.8 4005.6 4023 4039 4029 3996 4007 4032 4037 4024.8 4017.7 4047.7 4055.1 4053.9 4048.5 4065.8 4070.1 4062.8 4064.0

.6

.4

.9

.0

.3

.3

.4

.0

.6

.3

.5

.4

.6

.5

.2

. T MUJUO1 CU

M2 LESS Ml

2281.2 2292.4 2295.4 2292.8 2289.9 2288.6 2293.0 2294.3 2295.3 2300.5 2304.9 2307.9 2303.1 2317.6 2319.2 2313.4 2300.7 2295.8 2299.4 2303.6 2309.2 2310.3 2316.3 2328.0 2329.3 2329.5 2334.4 2351.8 2354.1 2353.6 2361.3 2367.8 2372.9 2374.0 2372.9 2376.8 2381.3 2383.4 2381.2 2384.1 2394.6 2400.3 2399.6 2403.8 2413.0 2416.5 2421.1 2417.0 2430.0 2430.1 2427.6 2424.3

M3 LESS M2

853.0 846.5 853.9 853.2 853.5 855.6 859.5 865.5 863.5 864.8 872.5 877.3 882.5 875.0 873.2 870.8 869.5 874.0 877.2 880.0 880.9 884.7 881.0 881.2 880.4 877.7 879.3 873.4 876.8 872.8 871.6 872.6 872.9 866.0 868.2 866.8 864.8 864.1 853.6 847.7 845.7 844.1 846.2 842.3 839.7 846.4 840.7 843.6 835.0 833.6 828.2 828.9



1 8 15 22 29 5 12 19 26 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 2 9 16 23 30 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 3 10 17 24 31

M2 3234.9 3234.4 3234.7 3239.3 3243.3 3252.0 3255.8 3259.6 3264.7 3267.9 3269.5 3270.5 3272.4 3274.9 3278.7 3279.5 3282.5 3283.3 3282.7 3283.5 3284.3 3282.1 3287.3 3289.1 3291.1 3294.7 3299.0 3300.4 3301.1 3299.1 3299.8 3306.0 3313.4 3317.2 3318.3 3328.2 3331.3 3329.4 3330.6 3334.3 3339.6 3336.3 3331.0 3331.4 3332.7 3333.3 3332.6 3335.5 3334.8 3336.5 3339.0 3340.7 3341.6

— _ cc Acni


M3 4065.7 4068.4 4065.1 4064.7 4063.2 4071.1 4071.6 4073.6 4076.3 4075.7 4074.0 4072.9 4075.3 4073.7 4079.9 4081.8 4082.6 4075.1 4079.7 4081.0 4081.5 4075.2 4080.7 4083.7 4081.2 4084.7 4085.6 4090.9 4087.6 4092.4 4092.8 4099.0 4102.7 4103.8 4110.1 4118.8 4118.0 4117.8 4111.1 4113.1 4121.1 4116.4 4117.4 4114.5 4114.6 4118.2 4114.8 4116.3 4112.7 4114.2 4117.6 4115.1 4112.5

M2 LESS Ml

2437.7 2438.6 2440.9 2444.5 2447.6 2453.6 2456.2 2459.5 2461.7 2463.8 2466.4 2467.2 2468.4 2470.4 2472.5 2471.4 2474.0 2476.0 2476.6 2478.8 2477.9 2475.8 2478.4 2480.0 2482.8 2484.4 2486.9 2490.2 2491.4 2490.1 2489.2 2493.8 2497.8 2500.0 2501.5 2507.9 2509.3 2507.2 2507.6 2508.5 2515.8 2514.1 2511.1 2509.1 2509.0 2510.0 2508.6 2510.5 2512.3 2514.0 2512.7 2512.1 2513.2

M3 LESS M2

830.8 833.9 830.4 825.5 819.9 819.1 815.7 814.0 811.6 807.8 804.5 802.4 802.9 798.8 801.2 802.3 800.1 791.8 797.0 797.5 797.2 793.1 793.4 794.6 790.2 790.0 786.6 790.6 786.5 793.3 793.0 793.0 789.3 786.6 791.8 790.6 786.7 788.4 780.5 778.9 781.4 780.1 786.3 783.1 781.9 784.9 782.1 780.8 777.9 777.6 778.6 774.4 770.9

COMPONENTS -DOLLARS

M2 3254.4 3271.2 3258.9 3241.4 3221.2 3247.6 3248.0 3248.0 3244.7 3268.0 3272.0 3270.0 3263.0 3284.6 3312.2 3307.6 3290.8 3269.0 3273.1 3270.5 3267.5 3253.7 3287.0 3294.9 3290.6 3274.0 3295.9 3318.7 3313.1 3293.2 3285.9 3316.4 3322.0 3320.2 3303.0 3324.1 3341.9 3328.9 3304.8 3316.0 3346.0 3343.1 3323.2 3312.0 3338.1 3341.3 3340.7 3328.6 3334.0 3354.3 3353.3 3346.4 3355.7

WEEKLY

iinr ccAcnK

M3 4082.2 4094.3 4087.2 4065.2 4039.9 4064.0 4066.4 4062.4 4057.2 4079.8 4079.9 4075.9 4070.3 4086.3 4113.1 4111.0 4080.9 4058.2 4069.0 4069.1 4067.2 4054.8 4084.6 4092.7 4082.4 4063.1 4081.3 4104.4 4095.8 4085.7 4080.8 4111.4 4116.3 4109.6 4100.4 4119.3 4130.7 4117.1 4086.1 4093.5 4124.2 4119.6 4103.7 4092.7 4117.2 4126.5 4119.6 4115.4 4109.0 4130.0 4127.2 4118.6 4125.0

M2 LESS Ml

2428.0 2441.6 2446.7 2447.2 2446.5 2453.6 2458.0 2461.9 2464.3 2467.6 2473.5 2475.5 2476.8 2482.0 2488.7 2476.9 2473.3 2469.9 2467.8 2471.3 2471.2 2468.4 2474.2 2477.6 2478.8 2477.4 2481.0 2490.8 2495.2 2490.7 2488.5 2495.7 2501.5 2503.2 2502.1 2507.8 2509.6 2505.5 2501.1 2502.5 2517.0 2517.1 2511.6 2507.9 2509.9 2513.0 2511.9 2507.6 2510.8 2514.3 2511.6 2500.8 2502.0

M3 LESS M2

827.8 823.1 828.3 823.8 818.7 816.4 818.3 814.4 812.5 811.8 807.9 805.9 807.2 801.7 800.9 803.4 790.1 789.2 795.9 798.6 799.7 801.0 797.6 797.8 791.8 789.1 785.4 785.7 782.7 792.5 794.9 795.0 794.3 789.4 797.4 795.2 788.9 788.2 781.2 777.4 778.2 776.5 780.5 780.7 779.1 785.2 778.9 786.8 775.0 775.6 774.0 772.2 769.3



7 14 21 28 4 11 18 25 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 2 9

16 23 30 6

M2 3336.0 3339.6 3344.7 3350.2 3357.1 3366.3 3369.7 3374.2 3381.2 3383.7 3387.6 3390.7 3389.1 3392.9 3398.2 3394.7 3391.5 3400.4 3406.8 3408.7 3406.4 3403.8 3411.7 3414.5 3410.5 3413.8 3411.7 3409.3 3404.1 3404.0 3405.3 3409.0 3410.6 3414.8 3411.8 3416.0 3415.6 3413.3 3409.5 3414.4 3420.3 3423.0 3421.4 3424.9 3430.4 3435.6 3438.4 3440.2 3442.2 3447.5 3444.2 3439.9 3442.4

_ _CC ACOI


M2 M3 M3

4108.7 4118.3 4129.4 4138.9 4144.5 4161.5 4162.4 4163.5 4165.7 4167.3 4169.0 4165.4 4161.5 4165.3 4178.0 4168.4 4162.9 4167.7 4174.4 4173.4 4169.7 4163.2 4172.6 4174.7 4167.8 4155.5 4161.8 4161.1 4154.8 4153.7 4149.9 4158.0 4158.4 4162.4 4157.2 4157.3 4160.7 4150.7 4149.2 4156.4 4164.4 4162.8 4163.1 4162.9 4167.8 4171.5 4174.9 4174.3 4175.1 4184.5 4177.0 4166.1 4158.2

LESS Ml

2510.5 2515.7 2519.9 2521.9 2525.8 2531.4 2533.5 2536.0 2540.4 2542.4 2546.9 2547.9 2543.7 2548.5 2554.4 2553.5 2550.8 2554.6 2556.0 2556.8 2554.2 2550.1 2555.2 2557.5 2553.7 2553.5 2551.4 2551.3 2545.4 2542.4 2540.4 2544.4 2545.5 2546.4 2541.9 2544.5 2544.6 2541.3 2535.7 2536.9 2542.2 2541.3 2537.4 2538.8 2541.5 2544.0 2544.6 2545.1 2545.7 2549.9 2545.3 2540.4 2539.5

LESS M2

772.6 778.7 784. 7 788.7 787.4 795.2 792.6 789.2 784.5 783.5 781.4 774.7 772.4 772.4 779.8 773.8 771.3 767.3 767.6 764.8 763.4 759.4 760.9 760.2 757.3 741.7 750.1 751.8 750.7 749.7 744.7 749.0 747.7 747.6 745.4 741.3 745.1 737.4 739.7 742.0 744.1 739.7 741.7 738.0 737.4 735.9 736.5 734.2 732.8 737.0 732.8 726.2 715.8

COMPONENTS -DOLLARS

M2 3375.3 3363.1 3348.8 3327.5 3348.5 3361.3 3359.0 3353.4 3376.6 3388.4 3390.0 3382.5 3396.1 3432.2 3431.3 3407.8 3373.4 3393.3 3392.8 3392.5 3377.0 3395.4 3420.4 3417.9 3390.3 3407.2 3430.7 3423.9 3401.9 3387.9 3414.5 3416.5 3412.9 3400.3 3401.3 3428.1 3419.5 3390.1 3384.2 3423.4 3425.4 3418.5 3398.7 3426.2 3439.4 3444.5 3428.9 3442.4 3463.2 3464.5 3451.0 3447.9 3476.1

WEEKLY

M3 4137.9 4139.6 4132.9 4116.0 4133.8 4158.9 4153.2 4143.7 4166.0 4176.7 4176.4 4162.6 4168.8 4203.5 4210.8 4178.2 4141.8 4159.5 4161.9 4159.9 4148.4 4160.1 4184.4 4180.4 4146.6 4148.2 4176.3 4171.8 4151.4 4139.6 4161.1 4170.5 4163.7 4152.7 4151.2 4170.8 4163.8 4127.0 4122.7 4159.1 4165.2 4152.0 4138.0 4161.0 4176.5 4177.0 4166.7 4178.5 4193.9 4198.0 4179.7 4170.6 4179.3

M2 LESS Ml

2511.6 2521.5 2522.0 2519.6 2524.2 2532.7 2534.9 2539.4 2544.8 2550.5 2557.3 2557.4 2552.5 2570.4 2565.8 2552.9 2542.7 2544.9 2547.7 2549.9 2547.8 2545.2 2552.8 2554.4 2546.4 2547.9 2550.1 2556.1 2546.9 2541.6 2541.7 2547.4 2547.9 2547.7 2540.2 2544.1 2543.8 2534.7 2529.8 2539.8 2546.1 2541.5 2535.3 2539.0 2544.5 2548.3 2546.2 2538.1 2547.8 2549.5 2533.8 2527.3 2532.9

M3 LESS M2

762.6 776.5 784.1 788.5 785.4 797.6 794.3 790.2 789.4 788.3 786.4 780.0 772.7 771.4 779.5 770.4 768.3 766.1 769.1 767.4 771.4 764.7 763.9 762.6 756.3 741.0 745.7 748.0 749.5 751.7 746.6 753.9 750.8 752.4 749.9 742.7 744.3 736.9 738.5 735.6 739.8 733.5 739.3 734.8 737.0 732.4 737.8 736.0 730.6 733.5 728.7 722.7 703.2


TABLE 11 MONEY STOCK MEASURES AND COMPONENTS - MEEKLY BILLIONS OF DOLLARS, SEASONALLY ADJUSTED


6 13 20 27 3 10 17 24 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9 16 23 30 7 14 21 28 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29

AT CB'S 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

--MMDAS AT

THRIFTS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

SAVINGS AT

CB'S 137.0 137.4 137.8 138.4 138.3 138.3 138.6 139.1 139.5 140.0 140.8 141.5 142.1 142.2 143.2 144.3 144.8 145.0 145.5 146.1 147.0 147.7 148.4 149.4 150.6 150.9 151.0 151.7 152.3 152.7 152.9 153.0 153.5 153.8 154.3 154.3 154.7 155.3 156.0 155.6 155.8 156.6 157.1 157.2 157.4 158.3 159.3 159.9 160.3 160.7 161.3 162.0

DEPOSITS + MMDAS AT

THRIFTS NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

-—SMALL TIME AT

CB'S 123.1 123.6 123.7 124.0 123.8 124.6 125.4 126.4 126.6 127.1 127.5 127.7 128.7 129.1 129.8 130.1 130.7 131.1 131.5 131.5 131.9 132.2 132.6 133.1 133.8 134.9 135.4 135.8 136.2 136.6 136.9 137.3 137.1 137.5 138.2 138.3 138.1 137.9 138.3 138.3 139.0 139.2 139.4 139.5 140.2 140.4 140.8 140.9 141.8 142.4 142.8 142.9

DEPOSITS--AT


— LARGE Til AT

CB'S 140.0 141.2 141.2 140.3 140.9 140.6 140.1 139.1 138.3 137.4 136.9 135.8 134.3 133.1 132.0 131.5 130.5 129.5 129.2 129.6 128.7 128.3 128.2 127.2 126.5 125.1 125.0 124.7 124.7 124.1 123.6 122.9 122.4 121.9 121.7 122.4 122.6 123.3 123.3 123.7 123.6 124.2 124.6 124.8 124.9 125.1 125.1 124.8 124.3 123.6 123.4 122.5

ME DEPOSITS--AT




BILLIONS OF DOLLARS, SEASONALLY ADJUSTED


5 12 19 26 2 9

16 23 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9 16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 6 13 20 27

AT CB'S 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

-MMDAS AT

THRIFTS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

SAVINGS AT

CB'S 161.5 163.0 164.8 166.5 168.0 169.5 170.7 171.4 172.2 172.9 174.1 174.9 175.9 176.1 177.1 178.4 179.5 180.0 180.7 181.2 181.6 181.5 180.9 180.9 181.3 181.6 181.3 182.1 182.9 183.6 184.3 184.5 185.2 185.7 186.8 187.1 187.8 188.5 189.8 190.2 191.0 192.1 193.5 194.5 195.4 196.6 197.7 198.7 199.5 200.6 201.8 202.7

DEPOSITS + MMDAS AT


-—SMALL TIME DEPOSITS— AT

CB'S 142.6 143.1 142.8 143.1 143.1 143.0 143.1 143.0 142.5 141.9 141.5 141.0 140.7 140.4 140.8 140.7 141.6 142.4 142.9 143.4 143.6 143.9 143.9 143.9 143.8 144.1 144.3 145.0 145.5 146.2 146.5 147.1 147.7 148.4 149.3 150.2 150.9 151.3 151.7 151.7 152.2 152.9 153.9 154.4 154.6 154.1 154.4 154.6 155.1 155.8 155.9 155.5

AT THRIFTS NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

— -LARGE TIME DEPOSITS— AT

CB'S 121.5 120.8 120.5 120.0 119.4 118.5 117.7 117.6 117.5 117.8 118.1 118.8 119.3 119.8 119.3 118.7 117.1 116.5 115.4 114.9 114.7 115.4 116.9 117.5 118.5 119.6 120.3 120.1 119.4 118.5 117.6 116.6 115.6 115.1 114.4 114.0 113.5 113.3 113.2 113.1 112.3 111.6 110.6 109.9 109.7 109.9 110.4 110.6 110.4 109.8 110.2 110.5

AT THRIFTS

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA




JAN 3 JAN 10 JAN 17 JAN 24 JAN 31 FEB 7 FEB 14 FEB 21 FEB 28 MAR 7 MAR 14 MAR 21 MAR 28 APR 4 APR 11 APR 18 APR 25 MAY 2 MAY 9 MAY 16 MAY 23 MAY 30 JUN 6 JUN 13 JUN 20 JUN 27 JUL 4 JUL 11 JUL 18 JUL 25 AUG 1 AUG 8 AUG 15 AUG 22 AUG 29 SEP 5 SEP 12 SEP 19 SEP 26 OCT 3 OCT 10 OCT 17 OCT 24 OCT 31 NOV 7 NOV 14 NOV 21 NOV 28 DEC 5 DEC 12 DEC 19 DEC 26

AT CB'S 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

■-MMDAS AT

THRIFTS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

SAVINGS AT

CB'S 203.0 204.1 205.2 206.1 206.8 206.9 207.3 207.8 208.4 208.8 209.4 210.1 210.9 211.0 211.2 212.0 212.7 212.7 213.2 213.3 213.6 213.5 213.2 213.2 213.5 213.7 213.5 213.5 214.1 214.6 215.2 215.0 215.2 215.3 215.7 215.7 215.7 215.8 216.3 216.1 216.0 216.3 216.7 216.9 216.9 217.5 217.7 218.1 217.9 217.8 217.9 218.5

DEPOSITS + MMDAS AT


---SMALL TIME DEPOSITS— AT

CB'S 155.9 156.3 156.7 157.5 157.6 157.7 158.0 158.5 158.9 159.2 159.8 160.2 160.4 160.9 161.4 161.6 162.1 162.6 163.2 163.6 163.8 164.4 164.6 164.8 165.2 165.4 165.7 166.2 166.1 166.3 166.2 166.3 166.4 166.4 166.4 166.5 166.6 166.4 166.7 166.9 166.8 166.6 166.7 166.4 166.3 166.4 166.8 166.8 167.1 167.5 167.3 167.8

AT THRIFTS NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA


CB'S 110.6 109.9 109.4 109.4 109.5 110.1 110.4 110.3 110.0 110.1 110.0 110.0 110.5 110.8 110.3 110.2 109.7 109.7 110.1 110.8 111.4 112.0 113.3 113.8 114.8 115.4 116.0 116.8 117.6 118.6 119.3 119.7 120.0 120.8 121.4 121.8 122.4 122.9 123.5 124.8 125.5 127.0 128.0 129.0 129.7 130.4 131.6 132.3 132.9 133.5 135.4 135.9

AT THRIFTS






2 9

16 23 30 6 13 20 27 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7

14 21 28 4 11 18 25 2 9

16 23 30 6 13 20 27 4 11 18 25

AT CB'S 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

-MMDAS AT

THRIFTS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

SAVINGS AT

CB'S 218.8 218.9 219.9 220.1 220.5 220.2 220.4 220.5 220.9 220.9 221.2 221.7 222.0 221.7 221.5 222.0 222.3 222.2 222.3 222.6 223.0 223.6 223.4 222.9 222.9 223.0 222.5 221.5 221.0 220.7 220.6 220.1 220.1 220.2 220.7 220.7 220.4 220.3 220.6 220.5 219.8 219.7 219.9 219.9 218.8 218.5 217.8 217.5 216.7 215.9 215.4 215.4

DEPOSITS + MMDAS AT


---SMALL TIME AT

CB'S 168.6 168.4 168.2 168.4 168.6 168.8 169.0 169.7 169.9 169.9 169.8 169.8 169.6 170.2 170.1 170.5 170.8 170.9 171.0 171.4 171.4 171.7 171.7 172.1 172.3 173.2 174.3 173.8 174.2 174.7 175.5 175.4 176.2 175.9 176.3 177.5 177.7 178.5 179.3 180.5 181.4 180.5 179.9 180.4 181.0 181.9 181.4 183.3 184.3 183.7 184.3 185.8

DEPOSITS--AT


---LARGE TIME AT

CB'S 136.0 136.7 137.4 138.4 139.4 140.1 140.5 141.0 142.2 143.6 144.8 146.2 147.3 148.4 149.5 150.9 152.1 153.4 154.7 155.3 156.8 157.6 159.4 159.8 159.9 160.3 161.0 163.3 164.4 165.1 165.5 166.7 166.3 167.7 168.0 167.8 169.1 168.9 168.2 167.5 166.9 168.3 171.1 172.9 174.6 175.4 177.0 176.6 177.4 179.0 179.8 178.2

DEPOSITS— AT






1 8 15 22 29 5 12 19 26 5 12 19 26 2 9 16 23 30 7

14 21 28 4 11 18 25 2 9

16 23 30 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 3 10 17 24 31

AT CB'S 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

-MMDAS AT

THRIFTS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

SAVINGS AT

CB'S 215.1 214.0 213.4 213.0 212.8 211.7 211.5 211.3 211.4 210.9 210.8 210.6 210.7 210.1 209.7 209.0 209.1 208.3 208.1 207.7 207.8 208.1 208.1 208.3 208.3 208.5 207.8 207.4 207.3 206.9 206.7 206.2 206.1 205.9 205.9 205.3 205.0 204.0 203.3 202.0 201.6 200.7 199.7 198.3 195.8 195.4 195.1 195.0 194.0 194.0 193.9 193.9 193.5

DEPOSITS + MMDAS AT

THRIFTS NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

— -SMALL TIME DEPOSITS— AT

CB'S 188.3 188.2 188.5 189.0 189.7 190.5 191.1 191.6 191.7 192.1 192.6 193.3 194.0 195.4 196.7 197.9 199.0 200.0 200.9 201.6 202.4 203.1 204.3 204.9 206.0 206.4 206.8 207.9 209.1 210.4 211.5 212.6 213.0 214.5 215.3 215.8 216.8 217.8 218.9 220.6 221.2 221.8 223.7 225.5 228.5 229.6 230.9 231.5 233.4 234.5 235.6 236.4 236.2

AT THRIFTS NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA


CB'S 176.9 177.8 180.0 181.4 182.2 180.6 181.2 181.9 182.6 182.8 182.5 181.8 181.0 180.9 180.9 180.4 179.9 180.3 179.7 179.8 179.4 179.2 177.3 176.5 177.1 178.3 180.1 179.6 178.6 178.3 179.4 180.3 180.2 180.2 181.3 182.9 183.5 185.9 187.3 188.8 189.8 190.6 191.0 191.1 190.3 190.1 190.0 189.9 189.9 189.9 189.4 189.4 188.3

AT THRIFTS

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

. NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA


TABLE 11 MONEY STOCK MEASURES AND COMPONENTS - WEEKLY BILLIONS OF DOLLARS, SEASONALLY ADJUSTED


7 14 21 28 4 11 18 25 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29

AT CB'S 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

-MMDAS AT

THRIFTS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

SAVINGS AT

CB'S 193.2 193.1 192.6 194.8 191.8 191.2 190.9 190.6 189.7 188.4 187.1 185.5 184.0 181.5 180.3 178.6 177.7 177.2 177.4 178.3 178.9 179.9 181.3 182.4 183.5 184.1 184.9 186.2 187.0 187.7 188.5 189.1 189.3 190.1 190.2 190.3 190.2 190.3 190.4 190.7 189.9 190.0 190.5 191.7 191.5 190.2 189.4 188.5 187.3 185.9 184.0 181.7

DEPOSITS + MMDAS AT

THRIFTS NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

225.6 223.9 221.8 220.4 218.8 216.9 215.3 213.7 210.1


CB'S 236.7 238.5 240.1 241.2 242.9 243.9 245.2 246.8 248.4 251.2 253.2 256.1 258.1 262.6 265.7 267.8 269.2 269.9 270.4 270.6 270.3 269.6 269.0 268.4 268.6 268.3 268.4 268.3 268.4 268.2 267.8 267.6 267.4 267.7 267.5 267.7 268.3 270.3 268.9 268.4 270.5 271.0 271.4 272.8 273.1 275.9 277.8 279.3 281.5 283.8 286.3 290.1

AT THRIFTS NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

427.7 429.5 432.8 434.9 435.6 437.1 439.0 441.0 446.7

---LARGE TIME DEPOSITS— AT

CB'S 188.0 190.7 191.3 191.8 192.6 192.3 192.9 192.7 194.7 195.3 196.1 197.1 197.5 198.1 199.9 200.1 201.3 201.8 201.7 201.2 199.9 197.4 196.7 196.8 195.0 193.7 192.6 191.3 191.5 191.1 189.4 190.6 191.5 191.6 191.5 192.8 192.8 192.8 194.2 194.7 196.0 195.7 196.8 198.7 200.2 202.6 204.7 206.6 207.7 210.1 214.0 218.0

AT THRIFTS

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

42.8 43.2 43.5 43.7 43.8 44.2 44.6 45.0 45.7


TABLE 11 MONEY STOCK MEASURES AND COMPONENTS - MEEKLY



5 12 19 26 2 9

16 23 2 9

16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 31 7 14 21 28 5 12 19 26 2 9 16 23 30 7

14 21 28

AT CB'S 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

AT THRIFTS

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

O M Y 1 I W O AT CB'S

179.9 179.0 178.8 177.5 176.3 175.7 175.5 175.2 174.3 174.7 174.5 174.4 174.7 174.6 174.5 173.1 172.9 172.6 172.0 170.9 169.9 169.3 168.7 168.3 167.8 167.6 167.4 166.6 165.9 165.0 164.0 163.0 162.3 161.4 160.6 159.8 159.3 158.4 158.0 157.1 156.0 155.8 155.8 155.8 156.1 156.8 156.7 156.7 157.2 157.5 157.9 158.7

SAVINGS DEPOSITS + MMDAS AT

THRIFTS —SMALL TIME DEPOSITS-

AT AT CB'S THRIFTS

—LARGE TIME DEPOSITS-AT AT

CB'S THRIFTS 207 207 206 206 205 204 204 203.8 202.8 202.8 202.5 202.8 203.9 203 203 202 202 201 200.8 199.3 198 197 196 195 195 195.8 195.7 194.8 193.8 192 191 189 188 187 186 185 185 184 183 182 181 180.8 180.8 181.2 181.8 182.4 182.5 182.8 183.1 183.4 183.9 185.3

.4

.2

.7

.4

.4

.7

.9

.1

.1

.9

.9

.1

292 294 296 297 299 300 301 302 304 304 305 306 306 307.8 308.7 310.0 310.3 310.8 312.1 313 315 316 318 318 318 318 318 319 321.8 323.6 325.0 326.4 328.5 329.8 331 332 333 334 334 336 339 340 341 341 342 343 343 344 345.4 346.5 347.2 346.7

.1

.6

.6

.2

.5

.6

.5

.5

.4

.9

.4

.3

.3

.2

449.0 450.6 451.1 452.2 453.8 454.5 455 456 458 458 459 460 459 458 458 459 459.8 460.6 462 463 465 466 467 467 467 465 465 465 466 467 467 468 469 470 470 470.8 470.9 471.0 470.8 472.3 474 474 473 474 474 474 473 474 473 474 474 473

.2

.7

.2

.2

.2

.1

.2

.3

.4

.4

.0

.0

.5

.5

.6

.2

.5

.6

.1

.6

.0

.6

.1

.6

.3

.7

.0

.1

.4

219.7 222.2 223.4 225.6 228.6 227.8 227.3 228. 228. 226. 228. 228. 226.8 224.9 224.7 225.6 227.7 226.9 229.8 231. 233. 235. 236. 236. 236. 241. 242. 242. 243. 243. 245. 246. 247.0. 246.3 248. 248. 246. 246. 248. 248. 247. 246. 245. 245. 245. 245. 245.8 245.5 245.4 245.3 246.2 243.1

.9

.6

.7

.5

.5

.6

.4

.3

.0

.4

.5

.9

.4

.0

.9

.5

.9

.9

.9

.2

.4

.5

.2

.0

.0

46. 46. 46. 46. 46. 46. 46. 46.8 47.0 47. 47. 47. 47. 47. 47.6 47.9 48.1 48.2 48.8 49.3 49. 49. 49. 49. 49. 49. 49.8 50.0 50. 50. 51. 51. 51. 51. 51.4 51.8 52.0

.1

.1

.1

.2

.3

.4

.6

.1

.2

.3

.5

.4

.2

.5

.1

.3

.3

.4

52 52 52 52, 52 52, 52, 52, 52, 53, 53, 53, 53, 53, 53,





4 11 18 25 1 8 15 22 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9

16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 6 13 20 27

AT CB'S 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.1 50.8

-MMDAS AT

THRIFTS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.9 31.8

SAVINGS AT

CB'S 159.2 160.5 161.1 161.0 161.2 161.0 160.9 160.9 161.2 161.7 161.9 162.1 162.1 161.9 161.8 161.0 160.8 160.5 160.5 160.5 160.4 160.2 160.4 160.0 159.4 158.9 158.6 158.1 157.8 157.4 157.3 157.6 157.9 157.9 158.0 158.3 158.7 158.5 158.5 158.8 159.9 160.5 161.2 162.0 163.4 164.2 164.8 165.2 166.1 167.0 190.6 210.0

DEPOSITS + MMDAS AT

THRIFTS 187.1 188.2 188.7 189.1 189.3 189.0 188.5 188.2 188.0 187.8 187.6 187.5 187.5 187.7 187.2 186.3 186.2 186.2 186.1 186.1 186.3 186.6 186.5 186.1 185.9 185.3 184.6 184.0 183.3 183.0 182.9 183.2 183.2 183.2 183.3 183.5 183.8 183.8 183.8 186.0 188.2 188.6 189.4 191.1 193.1 194.1 194.8 195.5 196.6 197.8 211.2 220.1


CB'S 346.8 347.9 349.4 350.9 352.6 354.0 355.6 357.2 359.3 360.8 362.3 364.2 366.0 368.0 370.0 372.0 372.9 374.3 375.6 376.8 377.7 378.3 378.4 379.0 380.0 380.9 382.7 384.4 386.1 387.1 387.5 387.5 387.7 388.2 388.2 388.5 388.7 389.0 389.1 388.1 384.9 385.1 385.2 384.1 382.9 382.6 383.4 383.5 383.4 384.0 378.1 373.2

AT THRIFTS 472.5 472.4 472.9 473.7 473.9 474.7 476.1 477.4 478.5 479.7 480.3 481.3 482.6 483.7 484.3 484.8 485.8 486.6 487.2 487.8 488.1 488.3 487.6 487.5 487.8 488.4 489.3 490.0 490.5 491.0 490.8 489.9 489.3 489.3 489.1 488.9 488.5 487.9 487.3 485.4 481.1 480.7 480.7 479.7 478.2 478.5 478.9 479.5 478.6 475.6 468.6 462.5

—LARGE TIME AT

CB'S 249.6 248.3 249.5 251.3 252.9 252.6 253.7 254.5 257.7 257.4 257.8 258.4 261.7 261.1 263.1 262.1 264.3 264.5 262.8 261.6 262.9 266.0 264.8 265.6 264.6 266.9 267.9 269.0 268.4 270.8 271.8 269.8 269.7 269.3 268.5 269.4 266.6 267.5 266.7 266.6 269.3 269.5 268.5 266.7 267.6 265.1 265.9 266.8 265.2 263.7 258.4 255.9

DEPOSITS— AT

THRIFTS 54.0 54.4 54.8 55.2 55.6 55.6 55.8 56.2 56.7 57.1 57.3 57.3 57.6 57.7 57.7 57.6 57.6 57.6 57.4 57.5 57.7 58.1 58.1 58.2 58.5 58.7 58.3 58.3 58.3 58.4 58.3 58.2 58.6 58.9 59.1 59.3 59.4 59.6 59.6 60.0 60.4 60.7 61.1 61.6 62.3 63.1 63.7 64.2 64.6 64.6 63.4 62.3





3 10 17 24 31

7 14 21 28

7 14 21 28

4 11 18 25

2 9

16 23 30

6 13 20 27

4 11 18 25

1 8

15 22 29

5 12 19 26

3 10 17 24 31

7 14 21 28

5 12 19 26

AT CB'S

6 8 . 2 9 1 . 2

1 1 2 . 1 1 2 7 . 7 1 4 0 . 4 1 5 2 . 3 1 6 0 . 9 1 6 7 . 6 1 7 3 . 2 1 7 8 . 3 1 8 2 . 7 1 8 6 . 3 1 8 9 . 5 1 9 2 . 0 1 9 5 . 4 1 9 7 . 8 2 0 0 . 8 2 0 3 . 9 2 0 6 . 9 2 0 9 . 2 2 1 1 . 2 2 1 3 . 2 2 1 4 . 5 2 1 5 . 4 2 1 6 . 8 2 1 8 . 1 2 1 8 . 4 2 1 8 . 7 2 1 9 . 3 2 2 0 . 1 2 2 0 . 7 2 2 0 . 7 2 2 0 . 7 2 2 0 . 6 2 2 1 . 0 2 2 1 . 7 2 2 2 . 1 2 2 2 . 1 2 2 4 . 0 2 2 5 . 8 2 2 5 . 2 224 .6 225 .3 2 2 6 . 2 2 2 6 . 8 227 .6 2 2 8 . 1 2 2 9 . 2 2 2 9 . 6 2 3 0 . 0 229 .6 2 2 9 . 9

-MMDAS AT

THRIFTS

4 3 . 3 5 9 . 7 7 4 . 3 8 6 . 5 9 7 . 4

1 0 7 . 2 1 1 5 . 0 1 2 1 . 0 1 2 6 . 4 1 3 1 . 2 1 3 4 . 9 1 3 7 . 8 1 3 9 . 5 1 4 0 . 7 1 4 2 . 5 1 4 4 . 0 1 4 5 . 7 1 4 8 . 0 1 4 9 . 4 1 5 0 . 6 1 5 2 . 2 1 5 3 . 3 1 5 3 . 9 1 5 3 . 8 1 5 4 . 2 1 5 4 . 3 1 5 4 . 5 1 5 4 . 1 1 5 3 . 9 1 5 3 . 6 1 5 3 . 3 1 5 2 . 6 1 5 2 . 0 1 5 1 . 4 1 5 1 . 2 1 5 1 . 1 1 5 0 . 7 1 5 0 . 9 1 5 1 . 8 1 5 2 . 6 1 5 1 . 3 1 4 9 . 6 1 4 8 . 8 1 4 8 . 7 1 4 6 . 7 1 4 6 . 7 1 4 6 . 9 1 4 7 . 5 1 4 7 . 8 1 4 8 . 1 1 4 8 . 5 1 4 9 . 0

SAVINGS AT

CB'S

2 2 5 . 4 2 4 5 . 8 2 6 4 . 0 2 7 7 . 4 2 8 8 . 9 2 9 9 . 2 3 0 6 . 9 3 1 3 . 1 3 1 8 . 5 3 2 3 . 5 3 2 7 . 5 3 3 0 . 9 3 3 3 . 6 3 3 5 . 5 3 3 8 . 5 3 4 0 . 7 3 4 3 . 6 3 4 6 . 3 3 4 9 . 0 3 5 1 . 2 3 5 2 . 9 3 5 4 . 5 3 5 5 . 9 3 5 6 . 5 3 5 6 . 8 3 5 7 . 7 3 5 7 . 9 3 5 7 . 8 3 5 8 . 0 3 5 8 . 3 3 5 8 . 6 3 5 8 . 5 3 5 8 . 1 3 5 7 . 6 3 5 7 . 8 3 5 8 . 2 3 5 8 . 3 3 5 8 . 2 3 5 9 . 7 3 6 1 . 0 3 6 0 . 3 3 5 9 . 2 3 5 9 . 3 3 6 0 . 0 3 6 0 . 4 3 6 1 . 1 3 6 1 . 5 3 6 2 . 6 3 6 2 . 9 3 6 2 . 9 3 6 2 . 4 3 6 2 . 7

DEPOSITS + MMDAS AT

THRIFTS

2 3 0 . 3 2 4 4 . 7 2 5 7 . 0 2 6 7 . 2 2 7 7 . 2 2 8 6 . 6 2 9 3 . 8 2 9 9 . 3 3 0 4 . 7 3 0 9 . 2 3 1 2 . 8 3 1 5 . 9 3 1 7 . 3 3 1 8 . 7 3 2 0 . 2 3 2 1 . 5 3 2 3 . 4 3 2 6 . 8 3 2 6 . 9 3 2 7 . 8 3 2 9 . 4 3 3 0 . 8 3 3 1 . 8 3 3 1 . 3 3 3 1 . 1 3 3 0 . 9 3 3 1 . 3 3 3 0 . 5 3 3 0 . 1 3 2 9 . 8 3 2 9 . 4 3 2 8 . 3 3 2 7 . 5 3 2 6 . 7 3 2 6 . 3 3 2 6 . 0 3 2 5 . 0 3 2 5 . 3 3 2 5 . 9 3 2 6 . 2 3 2 4 . 5 3 2 2 . 2 3 2 0 . 9 3 2 0 . 9 3 1 9 . 0 3 1 8 . 9 3 1 9 . 1 3 1 9 . 5 3 1 9 . 7 3 1 9 . 8 3 2 0 . 1 3 2 0 . 9

— -SMALL TIME AT

CB'S

3 6 8 . 5 3 6 1 . 5 3 5 6 . 2 3 5 1 . 9 3 4 7 . 8 3 4 3 . 9 3 4 1 . 0 3 3 8 . 6 3 3 5 . 6 3 3 3 . 5 3 3 1 . 1 3 3 0 . 2 3 2 9 . 8 3 2 9 . 4 3 2 8 . 4 3 2 7 . 8 3 2 7 . 4 3 2 7 . 2 3 2 6 . 5 3 2 5 . 7 3 2 5 . 2 3 2 4 . 7 3 2 4 . 2 3 2 4 . 3 3 2 4 . 7 3 2 5 . 5 3 2 6 . 7 3 2 7 . 6 3 2 8 . 3 3 2 8 . 7 3 2 9 . 4 3 3 0 . 2 3 3 0 . 9 3 3 2 . 0 3 3 2 . 8 3 3 3 . 3 3 3 4 . 2 3 3 5 . 1 3 3 5 . 5 3 3 5 . 5 3 3 7 . 9 3 4 0 . 1 3 4 2 . 1 3 4 2 . 8 3 4 3 . 5 3 4 4 . 4 3 4 5 . 3 3 4 6 . 2 3 4 7 . 3 3 4 8 . 5 3 4 9 . 7 3 5 0 . 2

DEPOSITS— AT

THRIFTS

4 5 6 . 2 4 4 6 . 3 4 3 7 . 6 4 3 2 , 2 4 2 6 . 1 4 2 0 . 2 4 1 6 . 4 4 1 3 . 8 4 1 0 . 9 4 0 8 . 9 4 0 7 . 1 4 0 5 . 9 4 0 6 . 2 4 0 7 . 2 4 0 7 . 4 4 0 7 . 9 4 0 7 . 9 4 0 7 . 9 4 0 6 . 5 4 0 5 . 5 4 0 4 . 4 4 0 3 . 9 4 0 3 . 8 4 0 4 . 3 4 0 3 . 2 4 0 3 . 9 4 0 5 . 2 4 0 6 . 0 4 0 6 . 9 4 0 7 . 8 4 0 8 . 7 4 0 9 . 3 4 0 9 . 9 4 1 1 . 0 4 1 2 . 1 4 1 2 . 8 4 1 3 . 4 4 1 4 . 2 4 1 4 . 2 4 1 4 . 1 4 1 5 . 6 4 1 8 . 5 4 2 0 . 7 4 2 2 . 5 4 2 4 . 3 4 2 5 . 6 4 2 6 . 7 4 2 7 . 8 4 2 8 . 7 4 3 0 . 2 4 3 1 . 5 4 3 2 . 6

— LARGE TIME DEPOSITS— AT AT

CB'S

2 5 3 . 9 2 4 9 . 5 2 4 4 . 1 2 4 0 . 4 2 3 9 . 5 2 3 6 . 2 2 3 4 . 5 2 3 2 . 2 2 3 1 . 0 2 2 9 . 6 2 2 8 . 5 2 2 8 . 4 2 3 0 . 3 2 2 8 . 9 2 2 8 . 1 2 2 8 . 1 2 2 8 . 0 2 2 6 . 1 2 2 5 . 2 2 2 4 . 3 2 2 4 . 2 2 2 2 . 3 2 2 5 . 7 2 2 5 . 8 2 2 7 . 4 2 2 7 . 6 2 2 6 . 5 2 2 4 . 7 2 2 4 . 0 2 2 3 . 5 2 2 3 . 7 2 2 5 . 1 2 2 5 . 1 2 2 5 . 0 2 2 6 . 1 2 2 6 . 8 2 2 5 . 8 2 2 4 . 4 2 2 5 . 2 2 2 4 . 4 2 2 3 . 3 2 2 2 . 0 2 2 2 . 7 2 2 3 . 3 2 2 4 . 4 2 2 5 . 0 2 2 6 . 0 2 2 6 . 6 2 2 6 . 9 2 2 6 . 0 2 2 7 . 2 2 2 9 . 2

THRIFTS

6 2 . 3 6 1 . 0 6 0 . 5 6 0 . 0 5 9 . 8 5 9 . 8 5 9 . 7 6 0 . 1 6 0 . 2 6 0 . 9 6 1 . 5 6 2 . 0 6 2 . 7 6 3 . 5 6 4 . 4 6 5 . 9 6 6 . 8 6 7 . 6 6 8 . 3 6 8 . 7 6 8 . 9 6 9 . 4 6 9 . 8 7 0 . 2 7 1 . 5 7 2 . 4 7 3 . 7 7 4 . 6 7 5 . 4 7 6 . 1 7 6 . 9 7 8 . 1 7 9 . 0 8 0 . 7 8 1 . 9 8 3 . 0 8 4 . 1 8 5 . 0 8 6 . 2 8 7 . 2 8 8 . 0 8 8 . 9 9 0 . 3 9 0 . 8 9 1 . 9 9 2 . 6 9 3 . 2 9 3 . 9 9 4 . 6 9 5 . 8 9 6 . 6 9 7 . 5



BILLIONS OF DOLLARS, SEASONALLY ADJUSTED -MMDAS-

AT CB'S

AT THRIFTS

SAVINGS DEPOSITS + MMDAS AT AT

CB'S THRIFTS -SMALL TIME DEPOSITS-AT AT

CB'S THRIFTS -LARGE TIME DEPOSITS-AT AT

CB'S THRIFTS 1984 JAN

JAN JAN JAN JAN FEB FEB FEB FEB MAR MAR MAR MAR APR APR APR APR APR

2 9

16 23 30 6 13 20 27 5 12 19 26 2 9

16 23 30

MAY 7 MAY 14 MAY 21 MAY 28 JUN 4 JUN 11 JUN 18 JUN 25 JUL 2 JUL 9 JUL 16 JUL 23 JUL 30 AUG 6 AUG 13 AUG 20 AUG 27 SEP SEP SEP 17 SEP 24 OCT 1 OCT 8 OCT 15 OCT 22 OCT NOV NOV 12 NOV 19 NOV 26 DEC 3 DEC 10 DEC 17 DEC 24 DEC 31

3 10

29 5

230 230 232 233 236 236 242 224 219 227 237.5 244.0 247 248 246 245 245 244 _ 244.8 245.2 245 245 244 244 244 243 243 243 243 244 244 243.8 243.7 243.8 244.4 244 245 246 246 247 247.8 248.7 250 251 253 256 258 260 262 264 266 268 270

.0

.9

.9

.3

.0

.0

.0

.2

.0

.0

.0

149 149 149 150 150 151 154 142.8 139.7 145 151 155 158 157 156 155 155 155 155 155.9 156.0 155 155 154 153 152 152 151 151 150 _ 149.8 148.9 147.7 147.0 146.8 146.6 146 146 146 146 146 146 _ 146.6 147.0 147.5 148.1 148.5 149.3 149.8 150.6 151.4 152.2 152.9

362 363 365 366 368 369 375 356 351 360 369 376 380 380 378 377 376 375 376 376 376 376 375 375 375 374 374 373.8 373.4 373 372 371 371 370 370 371 371 371.8 371.6 371 371 372 373 374 376.9 379.1 380.8 382.6 384 386 388 390 392

321.8 321.9 322. 322. 321. 323. 326. 314.9 311.8 317.5 324.2 328.7 330.8 329.9 328.1 327.3 326.8 326.5 326. 327. 326. 326. 325. 324. 323. 322. 321. 320. 319. 318. 317. 315. 314. 313. 312. 312. 312. 312. 312. 312. 311. 310. 310. 310. 311. 311. 312. 313. 313. 314. 314. 315.8 316.5

.7

.0

.9

.1

.5

.3

.2

.2

.6

.7

.7

.6

.3

.9

.2

.2

.9

.6

.6

.2

.3

.0

.1

.7

.3

.9

.1

.7

.2

.1

.2

.2

.9

350 351 352 353 354 355 356 356 356 357 357 358 359 361 361 362 363 364 365 365 366 367 368 369 370 370 371 371 372 373 374 375.8 377.2 378.0 378.6 378.8 379.5 380.4 381.0 381.9 381.8 381.5 381.9 381 382 382 382 383 384 384.8 385.7 386.0 385.7

434.8 436.9 439. 441. 440. 444. 445. 446. 447. 448. 449. 450. 451. 453. 453. 454. 455. 456.9 457.7 458. 459. 460. 461. 463. 464.9 466.1 467. 468. 470. 471. 473. 474. 476. 479. 480. 481.8 483.0 484.5 485.6 487.6 488.8 489.8 491.4 493. 494. 495. 496. 496. 498. 498. 499. 500. 500.

.5

.7

.9

.7

.4

.7

.9

.4

.7

.1

.7

.9

.4

.7

.4

.6

.4

232 231 231 232 234 232 232.8 234.4 235 236 237 237.8 239.3 240.0 239.9 240.7 241.1 243.4 245.6 246.9 249.8 252.8 253 253 252 255 257 „ 258.8 259.2 260.6 261.5 261 261 261 261 261 261.8 263.3 265 267 267 268 269 269 268 268 267 266 266 269 267 269

.0

.3

.9

.3

.5

.7

.1

.5

.2

.7

.7

.5

.0

.0

.9

.7

.4

.4

.6 268.8

98.4 99.8

101.2 102.4 103.7 104.8 105.9 107. 108. 109. 110. 111. 111.8 112.9 114. 115. 116. 117. 118. 119. 120. 121. 122. 123. 125. 126. 127. 128. 129.8 131.2 132. 133. 134. 134. 134. 133. 133. 133.8 134.8 136.1 136.7 137.5 138.9 140.2 141. 142. 143. 144. 145. 145.8 146.6 147.6 148.8

.2

.7

.5

.4

.0

.1

.1

.4

.6

.7

.0

.2

.6

.6





7 14 21 28

4 11 18 25

4 11 18 25

1 8

15 22 29

6 13 20 27

3 10 17 24

1 8

15 22 29

5 12 19 26

2 9

16 23 30

7 14 21 28

4 11 18 25

2 9

16 23 30

AT CB'S

2 7 1 . 8 2 7 5 . 3 2 7 8 . 4 2 8 1 . 8 2 8 5 . 2 2 8 7 . 6 2 8 9 . 4 2 9 0 . 3 2 9 1 . 4 2 9 1 . 3 2 9 1 . 6 2 9 2 . 5 2 9 3 . 7 2 9 4 . 7 2 9 5 . 8 2 9 6 . 6 2 9 7 . 6 2 9 8 . 3 2 9 9 . 3 3 0 0 . 3 3 0 1 . 7 3 0 3 . 6 3 0 5 . 6 3 0 8 . 0 3 1 0 . 1 3 1 1 . 4 3 1 2 . 1 3 1 3 . 6 3 1 5 . 0 3 1 6 . 3 3 1 7 . 5 3 1 8 . 4 3 1 9 . 7 3 2 0 . 9 3 2 1 . 7 3 2 2 . 3 3 2 3 . 2 3 2 4 . 1 3 2 5 . 1 3 2 5 . 2 3 2 5 . 5 3 2 6 . 3 3 2 7 . 7 3 2 8 . 7 3 2 9 . 4 3 3 0 . 3 3 3 1 . 0 3 3 0 . 8 3 3 1 . 2 3 3 1 . 5 3 3 1 . 8 3 3 1 . 9

■-MMDAS AT

THRIFTS

1 5 4 . 5 1 5 6 . 0 1 5 7 . 1 1 5 8 . 6 1 6 0 . 0 1 6 1 . 6 1 6 2 . 7 1 6 4 . 1 1 6 5 . 5 1 6 6 . 4 1 6 7 . 0 1 6 7 . 2 1 6 7 . 4 1 6 7 . 4 1 6 7 . 4 1 6 7 . 5 1 6 7 . 9 1 6 8 . 5 1 6 8 . 9 1 6 9 . 2 1 6 9 . 4 1 6 9 . 8 1 7 0 . 5 1 7 1 . 1 1 7 1 . 8 1 7 2 . 8 1 7 3 . 6 1 7 4 . 3 1 7 5 . 1 1 7 6 . 1 1 7 7 . 0 1 7 7 . 9 1 7 8 . 7 1 7 9 . 4 1 7 9 . 9 1 8 0 . 1 1 8 0 . 5 1 8 0 . 9 1 8 1 . 4 1 8 1 . 8 1 8 2 . 0 1 8 2 . 4 1 8 2 . 6 1 8 2 . 9 1 8 3 . 0 1 8 3 . 0 1 8 3 . 2 1 8 3 . 3 1 8 3 . 2 1 8 3 . 0 1 8 2 . 9 1 8 2 . 7

SAVINGS AT

CB'S

3 9 4 . 0 3 9 7 . 5 4 0 0 . 4 4 0 3 . 8 4 0 7 . 5 4 0 9 . 9 4 1 1 . 6 4 1 2 . 6 4 1 3 . 9 4 1 3 . 7 4 1 3 . 9 4 1 4 . 6 4 1 5 . 6 4 1 6 . 4 4 1 7 . 1 4 1 8 . 0 4 1 8 . 9 4 1 9 . 9 4 2 0 . 9 4 2 1 . 9 4 2 3 . 3 4 2 5 . 3 4 2 7 . 7 4 3 0 . 3 4 3 2 . 4 4 3 3 . 8 4 3 5 . 1 4 3 6 . 5 4 3 8 . 2 4 3 9 . 6 4 4 1 . 1 4 4 2 . 1 4 4 3 . 5 4 4 4 . 7 4 4 5 . 6 4 4 6 . 3 4 4 7 . 4 4 4 8 . 3 4 4 9 . 0 4 4 9 . 4 4 4 9 . 7 4 5 0 . 7 4 5 2 . 1 4 5 3 . 4 4 5 4 . 1 4 5 5 . 3 4 5 6 . 0 4 5 5 . 7 4 5 6 . 2 4 5 6 . 4 4 5 6 . 5 4 5 6 . 9

DEPOSITS + MMDAS AT

THRIFTS

3 1 8 . 3 3 2 0 . 0 3 2 1 . 3 3 2 3 . 3 3 2 4 . 7 3 2 6 . 3 3 2 7 . 6 3 2 9 . 2 3 3 1 . 1 3 3 1 . 8 3 3 2 . 4 3 3 2 . 2 3 3 2 . 5 3 3 2 . 3 3 3 2 . 0 3 3 2 . 4 3 3 2 . 6 3 3 3 . 2 3 3 3 . 5 3 3 3 . 9 3 3 4 . 2 3 3 4 . 7 3 3 5 . 8 3 3 6 . 6 3 3 7 . 7 3 3 9 . 1 3 4 0 . 0 3 4 0 . 9 3 4 2 . 1 3 4 3 . 4 3 4 4 . 8 3 4 6 . 1 3 4 7 . 2 3 4 8 . 2 3 4 8 . 7 3 4 9 . 1 3 4 9 . 8 3 5 0 . 3 3 5 0 . 8 3 5 1 . 9 3 5 2 . 7 3 5 3 . 7 3 5 4 . 3 3 5 5 . 4 3 5 5 . 9 3 5 6 . 6 3 5 7 . 1 3 5 7 . 6 3 5 7 . 8 3 5 7 . 8 3 5 8 . 1 3 5 8 . 1


CB'S

3 8 5 . 8 3 8 5 . 6 3 8 5 . 5 3 8 5 . 3 3 8 4 . 9 3 8 4 . 8 3 8 4 . 9 3 8 4 . 6 3 8 4 . 5 3 8 4 . 4 3 8 5 . 0 3 8 6 . 0 3 8 7 . 2 3 8 7 . 2 3 8 7 . 4 3 8 8 . 8 3 8 9 . 1 3 8 9 . 4 3 8 9 . 2 3 8 9 . 7 3 9 0 . 0 3 8 9 . 6 3 8 9 . 4 3 8 9 . 4 3 8 9 . 3 3 8 8 . 7 3 8 8 . 6 3 8 7 . 7 3 8 6 . 9 3 8 6 . 2 3 8 5 . 7 3 8 4 . 9 3 8 4 . 5 3 8 4 . 0 3 8 3 . 5 3 8 3 . 0 3 8 3 . 3 3 8 2 . 9 3 8 3 . 2 3 8 3 . 2 3 8 2 . 3 3 8 2 . 3 3 8 1 . 9 3 8 1 . 1 3 8 1 . 2 3 8 1 . 5 3 8 2 . 0 3 8 2 . 4 3 8 2 . 9 3 8 3 . 7 3 8 4 . 2 3 8 3 . 9

AT THRIFTS

5 0 1 . 1 5 0 1 . 2 5 0 1 . 3 5 0 1 . 1 5 0 0 . 2 4 9 9 . 7 4 9 9 . 8 4 9 9 . 3 4 9 8 . 5 4 9 8 . 5 4 9 8 . 9 4 9 9 . 6 5 0 1 . 0 5 0 0 . 2 5 0 0 . 1 5 0 1 . 1 5 0 2 . 1 5 0 2 . 4 5 0 2 . 6 5 0 3 . 0 5 0 3 . 2 5 0 3 . 3 5 0 3 . 4 5 0 2 . 9 5 0 3 . 1 5 0 3 . 5 5 0 2 . 0 5 0 1 . 1 5 0 0 . 1 4 9 9 . 4 4 9 8 . 6 4 9 7 . 9 4 9 6 . 9 4 9 6 . 4 4 9 5 . 7 4 9 5 . 3 4 9 4 . 9 4 9 4 . 9 4 9 5 . 5 4 9 5 . 1 4 9 4 . 9 4 9 4 . 2 4 9 4 . 1 4 9 4 . 2 4 9 4 . 7 4 9 5 . 0 4 9 5 . 8 4 9 6 . 4 4 9 7 . 1 4 9 7 . 8 4 9 8 . 5 4 9 9 . 3

— -LARGE TIME AT

CB'S

2 6 8 . 1 2 6 9 . 2 2 6 8 . 0 2 6 7 . 8 2 6 7 . 4 2 6 8 . 7 2 6 8 . 8 2 7 0 . 7 2 7 1 . 9 2 7 2 . 6 2 7 3 . 7 2 7 5 . 1 2 7 5 . 7 2 7 5 . 6 2 7 5 . 8 2 7 6 . 8 2 7 7 . 8 2 7 6 . 7 2 7 6 . 2 2 7 5 . 3 2 7 3 . 7 2 7 3 . 5 2 7 2 . 8 2 7 2 . 5 2 7 1 . 2 2 7 0 . 3 2 7 0 . 4 2 6 9 . 6 2 7 0 . 2 2 7 0 . 0 2 6 9 . 8 2 7 1 . 0 2 7 1 . 6 2 7 3 . 1 2 7 3 . 1 2 7 3 . 8 2 7 5 . 5 2 7 6 . 2 2 7 7 . 7 2 7 9 . 0 2 7 9 . 5 2 7 8 . 9 2 7 8 . 9 2 8 0 . 4 2 8 0 . 6 2 8 0 . 3 2 8 2 . 7 2 8 4 . 0 2 8 3 . 5 2 8 4 . 6 2 8 4 . 7 2 8 3 . 9

DEPOSITS — AT

THRIFTS

1 4 9 . 1 1 4 9 . 7 1 5 0 . 0 1 5 0 . 2 1 5 0 . 8 1 5 0 . 6 1 5 0 . 2 1 4 9 . 3 1 4 9 . 4 1 4 9 . 4 1 4 9 . 5 1 4 9 . 8 1 5 0 . 0 1 4 9 . 8 1 4 9 . 9 1 5 0 . 6 1 5 1 . 3 1 5 1 . 5 1 5 1 . 7 1 5 1 . 6 1 5 2 . 0 1 5 1 . 7 1 5 2 . 1 1 5 1 . 8 1 5 1 . 7 1 5 0 . 8 1 5 0 . 5 1 4 9 . 8 1 4 9 . 1 1 4 9 . 0 1 4 9 . 0 1 4 8 . 5 1 4 8 . 8 1 4 9 . 0 1 4 9 . 6 1 4 9 . 7 1 5 0 . 1 1 4 9 . 5 1 4 9 . 6 1 4 9 . 8 1 4 9 . 6 1 4 9 . 2 1 4 9 . 2 1 4 9 . 7 1 5 0 . 3 1 5 0 . 4 1 5 0 . 9 1 5 1 . 0 1 5 1 . 1 1 5 1 . 6 1 5 1 . 8 1 5 2 . 2





6 13 20 27

3 10 17 24

3 10 17 24 31

7 14 21 28

5 12 19 26

2 9

16 23 30

7 14 21 28

4 11 18 25

1 8

15 22 29

6 13 20 27

3 10 17 24

1 8

15 22 29

AT CB'S

3 3 2 . 8 3 3 2 . 7 3 3 3 . 6 3 3 4 . 4 3 3 5 . 1 3 3 6 . 1 3 3 6 . 6 3 3 7 . 3 3 3 7 . 6 3 3 7 . 8 3 3 8 . 3 3 3 9 . 2 3 4 0 . 1 3 4 2 . 2 3 4 3 . 7 3 4 5 . 4 3 4 7 . 7 3 4 9 . 4 3 5 0 . 4 3 5 1 . 8 3 5 3 . 0 3 5 4 . 0 3 5 5 . 0 3 5 6 . 4 3 5 7 . 8 3 5 8 . 6 3 5 9 . 4 3 6 0 . 3 3 6 1 . 5 3 6 2 . 7 3 6 3 . 7 3 6 4 . 7 3 6 6 . 2 3 6 7 . 0 3 6 8 . 3 3 6 9 . 6 3 7 0 . 6 3 7 1 . 7 3 7 2 . 3 3 7 3 . 4 3 7 4 . 1 3 7 4 . 9 3 7 5 . 3 3 7 5 . 8 3 7 5 . 6 3 7 6 . 3 3 7 6 . 7 3 7 7 . 1 3 7 6 . 9 3 7 7 . 3 3 7 7 . 6 3 7 8 . 8

-MMDAS AT

THRIFTS

1 8 2 . 4 1 8 1 . 9 1 8 1 . 8 1 8 2 . 1 1 8 1 . 9 1 6 1 . 7 1 8 2 . 4 1 8 2 . 5 182 .3 1 8 2 . 0 1 8 1 . 8 1 8 1 . 8 1 8 1 . 9 1 8 2 . 1 1 8 2 . 1 1 8 2 . 5 1 8 3 . 1 183 .6 1 8 4 . 1 1 8 4 . 4 1 8 5 . 0 185 .6 1 8 6 . 2 1 8 6 . 8 1 8 7 . 7 1 8 7 . 9 1 8 8 . 2 1 8 8 . 5 1 8 8 . 8 1 8 9 . 2 1 8 9 . 7 1 9 0 . 2 1 9 0 . 5 1 9 1 . 1 1 9 1 . 4 1 9 1 . 5 1 9 1 . 5 1 9 2 . 0 1 9 2 . 4 1 9 2 . 3 193 .2 1 9 3 . 7 1 9 4 . 4 1 9 4 . 5 1 9 4 . 4 1 9 4 . 8 1 9 5 . 0 195 .2 1 9 4 . 9 1 9 4 . 7 1 9 4 . 4 1 9 4 . 4

SAVINGS AT

CB'S

4 5 9 . 2 4 5 8 . 0 4 5 8 . 8 4 5 9 . 7 4 6 0 . 3 4 6 1 . 4 4 6 2 . 0 4 6 2 . 9 4 6 3 . 3 4 6 3 . 8 4 6 4 . 5 4 6 5 . 6 4 6 6 . 7 4 6 9 . 2 4 7 1 . 0 4 7 3 . 1 4 7 5 . 8 4 7 7 . 9 4 7 9 . 5 4 8 1 . 3 4 8 3 . 0 4 8 4 . 3 4 8 6 . 0 4 8 7 . 9 4 8 9 . 5 4 9 0 . 4 4 9 2 . 3 4 9 3 . 5 4 9 5 . 7 4 9 7 . 2 4 9 9 . 1 5 0 1 . 0 5 0 3 . 5 5 0 5 . 0 5 0 7 . 2 5 0 9 . 5 5 1 1 . 4 5 1 3 . 7 5 1 5 . 4 5 1 7 . 8 5 1 9 . 5 5 2 1 . 5 5 2 2 . 8 5 2 4 . 6 5 2 5 . 5 5 2 7 . 4 5 2 8 . 7 5 3 0 . 3 5 3 1 . 0 5 3 2 . 4 5 3 3 . 7 5 3 6 . 2

DEPOSITS + MMDAS AT

THRIFTS

3 5 7 . 8 3 5 7 . 5 3 5 7 . 7 3 5 8 . 4 3 5 8 . 5 3 5 8 . 6 3 5 9 . 1 3 5 9 . 7 3 5 9 . 9 3 5 9 . 8 3 5 9 . 9 3 6 0 . 3 3 6 1 . 0 3 6 1 . 4 3 6 1 . 8 3 6 3 . 0 3 6 4 . 4 3 6 5 . 9 3 6 7 . 3 3 6 8 . 1 3 6 9 . 6 3 7 0 . 7 3 7 2 . 1 3 7 3 . 5 3 7 4 . 8 3 7 5 . 6 3 7 6 . 9 3 7 8 . 1 3 7 9 . 1 3 8 0 . 3 3 8 1 . 9 3 8 3 . 4 3 8 4 . 8 3 8 6 . 0 3 8 7 . 0 3 8 8 . 2 3 8 9 . 3 3 9 0 . 8 3 9 2 . 0 3 9 3 . 2 3 9 5 . 3 3 9 6 . 8 3 9 8 . 7 3 9 9 . 8 4 0 1 . 1 4 0 2 . 7 4 0 3 . 7 4 0 4 . 8 4 0 5 . 5 4 0 6 . 0 4 0 6 . 7 4 0 7 . 5

- - -SMALL TIME DEPOSITS--AT

CB'S

3 8 5 . 4 3 8 5 . 7 3 8 6 . 2 3 8 6 . 9 3 8 7 . 4 3 8 7 . 7 3 8 8 . 0 3 8 8 . 2 3 8 8 . 1 3 8 8 . 4 3 8 8 . 7 3 8 9 . 2 3 8 9 . 7 3 8 9 . 1 3 8 8 . 8 3 8 8 . 8 3 8 8 . 3 3 8 7 . 8 3 8 7 . 0 3 8 6 . 5 3 8 5 . 6 3 8 4 . 7 3 8 3 . 9 3 8 3 . 2 3 8 2 . 8 3 8 2 . 1 3 8 2 . 1 3 8 1 . 6 3 8 0 . 6 3 8 0 . 1 3 7 9 . 2 3 7 8 . 9 3 7 8 . 2 3 7 7 . 8 3 7 7 . 1 3 7 6 . 6 3 7 6 . 0 3 7 4 . 8 3 7 4 . 4 3 7 3 . 5 3 7 2 . 1 3 7 1 . 1 3 7 0 . 0 3 6 8 . 6 3 6 7 . 5 3 6 7 . 1 3 6 6 . 7 3 6 6 . 7 3 6 6 . 0 3 6 5 . 9 3 6 5 . 5 3 6 5 . 9

AT THRIFTS

5 0 0 . 5 5 0 0 . 8 5 0 1 . 0 5 0 1 . 5 5 0 1 . 3 5 0 1 . 6 5 0 2 . 0 5 0 2 . 5 5 0 3 . 3 5 0 4 . 0 5 0 5 . 1 5 0 5 . 7 5 0 6 . 9 5 0 7 . 2 5 0 7 . 4 5 0 7 . 1 5 0 7 . 6 5 0 7 . 1 5 0 6 . 5 5 0 5 . 1 5 0 4 . 5 5 0 4 . 0 5 0 3 . 3 5 0 2 . 8 5 0 2 . 9 5 0 3 . 2 5 0 2 . 6 5 0 2 . 3 5 0 1 . 5 5 0 0 . 8 5 0 1 . 0 5 0 0 . 5 4 9 9 . 5 4 9 9 . 1 4 9 8 . 9 4 9 8 . 6 4 9 8 . 2 4 9 7 . 7 4 9 7 . 7 4 9 7 . 0 4 9 5 . 9 4 9 4 . 7 4 9 3 . 2 4 9 2 . 3 4 9 1 . 6 4 9 0 . 6 4 9 0 . 0 4 8 9 . 4 4 8 8 . 9 4 8 9 . 1 4 8 9 . 3 4 8 8 . 5

- - -LARGE TIME DEPOSITS--AT

CB'S

2 9 1 . 3 2 9 3 . 2 2 9 4 . 9 2 9 6 . 9 2 9 9 . 2 2 9 9 . 1 2 9 8 . 8 2 9 7 . 5 2 9 6 . 7 2 9 4 . 9 2 9 5 . 2 2 9 5 . 0 2 9 4 . 8 2 9 4 . 0 2 9 4 . 5 2 9 4 . 0 2 9 3 . 0 2 9 1 . 7 2 9 1 . 2 2 9 1 . 3 2 9 0 . 0 2 8 9 . 2 2 8 8 . 2 2 8 8 . 8 2 8 8 . 9 2 8 9 . 8 2 9 0 . 4 2 8 9 . 3 2 9 0 . 4 2 9 0 . 0 2 8 9 . 3 2 8 9 . 9 2 9 0 . 2 2 9 0 . 5 2 9 0 . 8 2 9 0 . 4 2 9 0 . 0 2 9 0 . 2 2 8 9 . 7 2 8 8 . 9 2 8 8 . 3 2 8 7 . 0 2 8 6 . 7 2 8 6 . 8 2 8 7 . 8 2 8 7 . 4 2 8 8 . 2 2 8 7 . 7 2 8 8 . 2 2 8 8 . 1 2 8 9 . 2 2 9 0 . 9

AT THRIFTS

1 5 2 . 3 1 5 2 . 4 1 5 2 . 4 1 5 2 . 6 1 5 3 . 3 1 5 3 . 7 1 5 3 . 9 1 5 3 . 8 1 5 4 . 4 1 5 5 . 3 1 5 7 . 9 1 5 8 . 4 1 5 7 . 7 1 5 8 . 2 1 5 8 . 5 1 5 9 . 0 1 5 9 . 1 1 5 8 . 6 1 5 8 . 4 1 5 8 . 0 1 5 7 . 8 1 5 7 . 8 1 5 8 . 1 1 5 8 . 2 1 5 8 . 4 1 5 8 . 4 1 5 8 . 2 1 5 8 . 5 1 5 8 . 8 1 5 9 . 0 1 5 7 . 9 1 5 8 . 0 1 5 7 . 9 1 5 8 . 0 1 5 7 . 9 1 5 7 . 2 1 5 7 . 2 1 5 6 . 6 1 5 6 . 7 1 5 5 . 7 1 5 5 . 3 1 5 4 . 6 1 5 3 . 9 1 5 3 . 7 1 5 2 . 7 1 5 2 . 5 1 5 1 . 6 1 5 1 . 1 1 5 0 . 9 1 5 0 . 8 1 5 0 . 0 1 4 9 . 5



5 12 19 26 2 9

16 23 2 9 16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 31 7 14 21 28 5 12 19 26 2 9

16 23 30 7 14 21 28

AT CB'S 379.8 378.9 378.2 378.6 378.4 378.4 378.0 378.0 377.7 377.5 377.0 376.5 376.5 376.6 376.5 375.8 375.8 374.9 373.8 372.9 372.3 372.2 370.8 370.2 369.6 368.9 368.7 368.5 368.2 367.6 367.3 367.3 366.3 366.4 365.9 365.8 365.8 364.8 364.3 363.5 362.4 361.3 361.6 359.8 357.8 357.5 357.4 357.5 357.5 357.0 356.7 355.7

AT THRIFTS 194.8 194.9 195.1 195.2 195.1 194.9 194.8 194.8 194.5 194.1 193.8 193.5 193.1 192.6 192.0 191.4 191.5 191.2 190.7 190.4 190.1 189.6 188.6 188.0 187.4 186.6 185.8 185.0 184.3 183.7 182.7 181.8 181.2 180.5 179.8 179.5 179.0 178.5 177.9 177.0 176.1 175.6 174.7 173.1 171.8 171.0 170.4 170.2 169.6 169.0 168.6 168.2

AT CB'S 538.5 538.8 539.1 540.4 541.3 542.4 542.9 543.6 544.0 544.7 545.0 545.2 546.0 547.5 548.2 547.9 548.7 548.5 548.0 547.3 546.9 547.1 546.0 545.3 545.0 544.4 544.9 544.6 545.0 544.7 544.8 544.9 544.3 544.1 543.9 544.1 544.6 543.6 543.2 542.2 540.7 539.6 540.0 538.0 535.8 535.7 535.7 535.9 535.8 535.3 534.9 534.5


BILLIONS OF DOLLARS, SEASONALLY ADJUSTED fS + MMDAS ---SMALL TIME DEPOSITS-

AT AT AT THRIFTS CB'S THRIFTS

—LARGE TIME DEPOSITS-AT AT

CB'S THRIFTS 408 410 412 413 414 415 416 417 418 418 419.3 419.7 420 420 421 421 422 423 423 423 423 423.8 423.2 422.8 422 422 421 420 420 419 418.8 418.1 417.6 417 416 416 416 415 415 413.8 412.6 411.9 410.6 408 406 405 404 403 403 402 402 401

365. 365. 364. 364. 364. 363. 363. 362. 362. 361.8 361.2 361.1 361.0 359.7 359.0 358.7 358.2 358.2 358.3 359.0 359.4 359.8 360.7 361.3 361.9 362.7 363.8 364.5 365.0 365.6 366.9 367.5 367.8 368.5 368.6 368.9 369.5 370.1 371.0 372.7 373.9 375.1 377.6 380 382 384 385 385 386 387 387 388

.3

.3

.1

.0

.7

.4

.3

.9

.5

488.6 488.5 487.7 487.4 486.8 486.2 486. 486. 486. 486. 485.9 486.0 486.1 485.3 486.0 485.8

.5

.4

.2

.0

485 485 485 485 485 486 488 489 490 491.8 492.6 494.0 495.2 496.4 496.9 498.6 499.8 500.5 501.1 502.8 503 505 506 507 509 510 511 515 518 520 522.8 524.4 526.5 529.0 531.2 531.5

292.5 292.8 294.3 295.0 294.8 295.0 297. 297. 298. 297. 298. 298. 300. 301. 302. 303. 305. 307. 308. 309. 310. 310. 312. 313. 312. 313.8 312.2 313. 312. 312. 313. 314. 312. 314. 313. 314. 314. 315. 315. 314. 316. 317. 319. 322. 323.8 323.6 324. 324. 324. 326. 327. 326.

.1

.7

.5

.6

.5

.7

.9

.4

.1

.5

.9

.9

.2

149.0 149.0 149.6 149.3 148.9 149.0 148.6 148.9 149.3 148.8 148.1 148 147 146 145 145 145 145 146 146 146 145 146 147 147.8 148.5 148.1 148.9 149.1 149.8 150.4 150 151 151 151 152 152 153 153.8 154.5 155.3 155.6 157.2 158.1 158.8 159.0 159 160 161 161 163 163

.6

.3

.7

.4

.1

.3

.5





4 11 18 25

1 8

15 22 29

7 14 21 28

4 11 18 25

2 9

16 23 30

6 13 20 27

4 11 18 25

1 8

15 22 29

5 12 19 26

3 10 17 24 31

7 14 21 28

5 12 19 26

AT CB'S

3 5 5 . 3 3 5 5 . 8 3 5 6 . 8 3 5 7 . 2 3 5 8 . 7 3 5 8 . 5 3 5 9 . 1 3 5 9 . 5 3 5 9 . 5 3 5 9 . 8 3 6 0 . 0 3 6 0 . 0 3 6 0 . 5 3 6 0 . 3 3 6 0 . 7 3 6 1 . 0 3 6 1 . 0 3 6 1 . 2 3 6 1 . 6 3 6 1 . 1 3 6 1 . 8 3 6 1 . 5 3 6 2 . 2 3 6 2 . 1 3 6 2 . 2 3 6 2 . 9 3 6 3 . 3 3 6 2 . 6 3 6 2 . 7 3 6 2 . 2 3 6 1 . 6 3 6 0 . 4 3 5 9 . 6 3 5 8 . 4 3 5 7 . 7 3 5 6 . 9 3 5 6 . 0 3 5 5 . 7 3 5 5 . 4 3 5 4 . 2 3 5 4 . 4 3 5 5 . 4 3 5 3 . 9 3 5 3 . 9 3 5 4 . 1 3 5 3 . 7 3 5 2 . 9 3 5 2 . 0 3 5 1 . 1 3 5 0 . 7 3 5 0 . 6 3 5 0 . 2

■-MMDAS AT

THRIFTS

1 6 7 . 7 167 .0 1 6 6 . 7 1 6 6 . 5 166 .3 1 6 5 . 7 165 .2 1 6 4 . 9 1 6 4 . 4 164 .3 1 6 4 . 4 1 6 4 . 4 1 6 4 . 4 164 .3 164 .3 164 .3 1 6 4 . 5 164 .3 164 .2 1 6 4 . 2 1 6 4 . 1 1 6 4 . 0 1 6 3 . 9 1 6 3 . 9 1 6 3 . 7 1 6 3 . 6 163 .3 1 6 3 . 2 1 6 3 . 0 162 .6 1 6 2 . 1 1 6 1 . 4 1 6 1 . 1 160 .6 1 5 9 . 8 1 5 9 . 0 1 5 8 . 1 157 .3 156 .6 1 5 6 . 2 1 5 5 . 7 155 .3 154 .6 1 5 4 . 2 1 5 3 . 9 1 5 3 . 7 1 5 3 . 4 1 5 2 . 0 1 5 1 . 9 1 5 1 . 8 151 .6 1 5 1 . 3

SAVINGS AT

CB'S

5 3 4 . 3 5 3 5 . 0 5 3 6 . 4 5 3 7 . 0 5 3 9 . 1 5 3 9 . 3 5 4 0 . 0 5 4 1 . 0 5 4 1 . 3 5 4 2 . 0 5 4 3 . 0 5 4 3 . 7 5 4 4 . 3 5 4 4 . 4 5 4 5 . 6 5 4 6 . 0 5 4 6 . 4 5 4 6 . 9 5 4 8 . 1 5 4 8 . 2 5 4 9 . 3 5 4 9 . 3 5 5 0 . 2 5 5 0 . 5 5 5 1 . 1 5 5 2 . 3 5 5 3 . 0 5 5 2 . 3 5 5 3 . 0 5 5 2 . 7 5 5 2 . 4 5 5 1 . 3 5 5 0 . 3 5 4 9 . 1 5 4 8 . 4 5 4 7 . 7 5 4 6 . 8 5 4 6 . 3 5 4 6 . 3 5 4 4 . 6 5 4 4 . 5 5 4 5 . 4 5 4 4 . 0 5 4 4 . 6 5 4 7 . 6 5 4 7 . 2 5 4 6 . 3 5 4 5 . 3 5 4 3 . 8 5 4 3 . 2 5 4 3 . 1 5 4 2 . 3

DEPOSITS + MMDAS AT

THRIFTS

4 0 0 . 8 3 9 9 . 8 3 9 9 . 5 3 9 9 . 5 3 9 9 . 3 3 9 8 . 4 3 9 7 . 9 3 9 7 . 7 3 9 7 . 2 3 9 7 . 3 3 9 7 . 7 3 9 8 . 1 3 9 8 . 1 3 9 8 . 1 3 9 8 . 6 3 9 8 . 6 3 9 8 . 9 3 9 8 . 6 3 9 8 . 7 3 9 9 . 0 3 9 9 . 2 3 9 9 . 0 3 9 9 . 1 3 9 9 . 4 3 9 9 . 5 3 9 9 . 6 3 9 9 . 1 3 9 9 . 0 3 9 8 . 9 3 9 8 . 4 3 9 7 . 8 3 9 6 . 8 3 9 6 . 4 3 9 5 . 6 3 9 4 . 4 3 9 3 . 2 3 9 2 . 2 3 9 0 . 9 3 8 9 . 9 3 8 9 . 0 3 8 8 . 4 3 8 8 . 0 3 8 7 . 3 3 8 6 . 7 3 8 6 . 1 3 8 5 . 5 3 8 5 . 1 3 8 4 . 5 3 8 4 . 2 3 8 3 . 8 3 8 3 . 5 3 8 3 . 4

- - -SMALL TIME DEPOSITS— AT

CB'S

3 8 9 . 0 3 9 0 . 0 3 9 0 . 9 3 9 2 . 1 3 9 3 . 2 3 9 4 . 5 3 9 5 . 7 3 9 6 . 4 3 9 7 . 4 3 9 8 . 9 3 9 9 . 5 4 0 0 . 5 4 0 1 . 5 4 0 2 . 4 4 0 3 . 1 4 0 3 . 6 4 0 4 . 3 4 0 5 . 3 4 0 6 . 4 4 0 7 . 0 4 0 7 . 3 4 0 7 . 6 4 0 7 . 7 4 0 8 . 2 4 0 9 . 1 4 1 0 . 1 4 1 1 . 0 4 1 2 . 0 4 1 2 . 7 4 1 3 . 6 4 1 4 . 8 4 1 6 . 5 4 1 7 . 7 4 1 9 . 0 4 2 0 . 3 4 2 1 . 6 4 2 3 . 9 4 2 6 . 1 4 2 7 . 5 4 2 9 . 7 4 3 1 . 2 4 3 2 . 5 4 3 4 . 2 4 3 5 . 1 4 3 7 . 1 4 3 9 . 3 4 4 1 . 1 4 4 2 . 3 4 4 3 . 6 4 4 5 . 6 4 4 7 . 2 4 4 8 . 6

AT THRIFTS

5 3 2 . 4 5 3 5 . 2 5 3 8 . 1 5 4 0 . 7 5 4 4 . 2 5 4 7 . 3 5 5 0 . 2 5 5 2 . 0 5 5 3 . 7 5 5 5 . 5 5 5 6 . 9 5 5 7 . 9 5 5 8 . 1 5 5 8 . 6 5 6 0 . 6 5 6 1 . 7 5 6 2 . 6 5 6 3 . 5 5 6 4 . 3 5 6 4 . 8 5 6 5 . 5 5 6 5 . 7 5 6 6 . 1 5 6 5 . 8 5 6 6 . 6 5 6 6 . 9 5 6 7 . 1 5 6 7 . 8 5 6 8 . 2 5 6 8 . 2 5 6 9 . 0 5 6 9 . 8 5 7 0 . 2 5 7 0 . 5 5 7 1 . 4 5 7 2 . 6 5 7 4 . 2 5 7 5 . 9 5 7 6 . 8 5 7 8 . 0 5 8 0 . 2 5 8 1 . 3 5 8 1 . 9 5 8 2 . 2 5 8 3 . 2 5 8 3 . 4 5 8 3 . 3 5 8 3 . 7 5 8 4 . 1 5 8 5 . 6 5 8 5 . 9 5 8 6 . 5

— -LARGE TIME AT

CB'S

3 2 7 . 5 3 2 4 . 8 3 2 6 . 0 3 2 3 . 4 3 2 5 . 6 3 2 7 . 7 3 2 9 . 6 3 2 8 . 9 3 3 0 . 7 3 3 0 . 4 3 3 0 . 9 3 3 0 . 3 3 3 0 . 6 3 3 1 . 7 3 3 0 . 3 3 3 0 . 5 3 3 0 . 8 3 3 1 . 4 3 3 1 . 4 3 3 3 . 5 3 3 2 . 8 3 3 4 . 4 3 3 4 . 8 3 3 7 . 0 3 3 8 . 8 3 4 1 . 4 3 4 1 . 2 3 4 3 . 8 3 4 5 . 4 3 4 6 . 1 3 4 7 . 7 3 4 9 . 0 3 5 0 . 9 3 5 2 . 0 3 5 4 . 4 3 5 5 . 5 3 5 6 . 9 3 5 6 . 6 3 5 7 . 6 3 5 9 . 5 3 6 1 . 2 3 6 1 . 5 3 6 2 . 9 3 6 2 . 0 3 6 1 . 8 3 6 2 . 1 3 6 3 . 0 3 6 2 . 5 3 6 5 . 2 3 6 6 . 5 3 6 6 . 9 3 6 7 . 9

DEPOSITS — AT

THRIFTS

1 6 3 . 1 1 6 3 . 5 1 6 4 . 2 1 6 4 . 9 1 6 4 . 2 1 6 4 . 8 1 6 5 . 2 1 6 5 . 3 1 6 5 . 0 1 6 5 . 5 1 6 5 . 9 1 6 6 . 8 1 6 7 . 1 1 6 7 . 7 1 6 7 . 7 1 6 7 . 9 1 6 8 . 1 1 6 8 . 4 1 6 8 . 2 1 6 8 . 5 1 6 8 . 4 1 6 8 . 0 1 6 7 . 8 1 6 8 . 0 1 6 8 . 4 1 6 8 . 1 1 6 9 . 1 1 6 9 . 3 1 6 9 . 3 1 6 9 . 1 1 6 9 . 2 1 6 9 . 6 1 6 9 . 5 1 6 9 . 8 1 7 0 . 6 1 7 2 . 0 1 7 3 . 1 1 7 3 . 6 1 7 3 . 5 1 7 3 . 5 1 7 4 . 5 1 7 5 . 1 1 7 5 . 2 1 7 5 . 2 1 7 5 . 3 1 7 4 . 9 1 7 4 . 9 1 7 5 . 3 1 7 4 . 5 1 7 4 . 2 1 7 4 . 1 1 7 4 . 3




2 9

16 23 30

6 13 20 27

6 13 20 27

3 10 17 24

1 8

15 22 29

5 12 19 26

3 10 17 24 31

7 14 21 28

4 11 18 25

2 9

16 23 30

6 13 20 27

4 11 18 25

AT CB'S

3 4 9 . 3 3 4 8 . 5 3 4 7 . 2 3 4 6 . 4 3 4 4 . 7 3 4 4 . 2 3 4 3 . 5 3 4 2 . 5 3 4 2 . 3 3 4 0 . 8 3 4 0 . 2 3 3 9 . 9 3 3 9 . 0 3 3 8 . 7 3 3 8 . 3 3 3 7 . 4 3 3 6 . 4 3 3 5 . 1 3 3 3 . 0 3 3 1 . 9 3 3 0 . 7 3 3 0 . 3 3 3 0 . 7 3 3 0 . 9 3 3 0 . 5 3 3 0 . 6 3 3 1 . 7 3 3 3 . 3 3 3 3 . 3 3 3 4 . 0 3 3 5 . 0 3 3 6 . 3 3 3 7 . 1 3 3 7 . 4 3 3 8 . 0 3 3 9 . 2 3 3 9 . 8 3 4 0 . 5 3 4 0 . 5 3 4 1 . 5 3 4 2 . 2 3 4 2 . 9 3 4 4 . 8 3 4 5 . 6 3 4 8 . 0 3 4 9 . 3 3 5 0 . 0 3 5 0 . 6 3 5 1 . 9 3 5 2 . 8 3 5 3 . 6 3 5 3 . 8

-MMDAS AT

THRIFTS

1 5 0 . 7 1 4 9 . 8 1 4 8 . 8 1 4 7 . 7 1 4 6 . 9 1 4 5 . 9 1 4 5 . 1 1 4 4 . 1 1 4 3 . 2 1 4 2 . 5 1 4 1 . 7 1 4 0 . 9 140 . 2 1 2 9 . 2 1 3 8 . 2 1 3 7 . 1 1 3 5 . 6 1 3 4 . 4 1 3 3 . 3 1 3 2 . 4 1 3 1 . 8 1 3 1 . 3 1 3 1 . 2 1 3 1 . 1 1 3 0 . 9 1 3 0 . 9 1 3 1 . 0 1 3 1 . 4 1 3 1 . 5 1 3 1 . 3 1 3 1 . 4 1 3 1 . 7 1 3 1 . 9 1 3 1 . 6 1 3 1 . 4 1 3 1 . 5 1 3 1 . 8 1 3 1 . 9 1 3 1 . 9 1 3 2 . 2 1 3 2 . 8 1 3 2 . 8 1 3 2 . 4 1 3 2 . 6 1 3 3 . 1 1 3 3 . 2 1 3 2 . 8 1 3 3 . 0 1 3 3 . 2 1 3 3 . 5 1 3 3 . 6 1 3 3 . 3

SAVINGS AT

CB'S

5 4 0 . 9 5 3 9 . 3 5 3 7 . 6 5 3 6 . 4 5 3 4 . 7 5 3 3 . 8 5 3 3 . 0 5 3 1 . 5 5 3 1 . 2 5 2 9 . 5 5 2 8 . 5 5 2 7 . 3 5 2 6 . 2 5 2 5 . 6 5 2 4 . 8 5 2 3 . 3 5 2 1 . 7 5 2 0 . 0 5 1 7 . 2 5 1 5 . 5 5 1 4 . 0 5 1 3 . 2 5 1 3 . 2 5 1 3 . 0 5 1 2 . 6 5 1 2 . 9 5 1 4 . 1 5 1 6 . 4 5 1 6 . 2 5 1 7 . 0 5 1 8 . 2 5 1 9 . 7 5 2 0 . 7 5 2 1 . 3 5 2 2 . 1 5 2 3 . 7 5 2 4 . 4 5 2 5 . 6 5 2 5 . 6 5 2 6 . 5 5 2 7 . 2 5 2 8 . 1 5 3 0 . 2 5 3 1 . 9 5 3 4 . 2 5 3 5 . 6 5 3 6 . 8 5 3 7 . 9 5 3 9 . 7 5 4 0 . 4 5 4 1 . 5 5 4 2 . 1

DEPOSITS + MMDAS AT

THRIFTS

3 8 2 . 3 3 8 0 . 7 3 7 9 . 1 3 7 7 . 3 3 7 6 . 0 3 7 4 . 3 3 7 2 . 7 3 7 1 . 2 3 7 0 . 0 3 6 8 . 8 3 6 7 . 5 3 6 6 . 1 3 6 4 . 8 3 6 3 . 2 3 6 0 . 7 3 5 8 . 4 3 5 5 . 3 3 5 3 . 0 3 5 0 . 9 3 4 9 . 4 3 4 8 . 1 3 4 7 . 3 3 4 7 . 2 3 4 7 . 0 3 4 6 . 8 3 4 6 . 7 3 4 6 . 6 3 4 6 . 8 3 4 6 . 7 3 4 6 . 1 3 4 5 . 8 3 4 6 . 0 3 4 6 . 3 3 4 5 . 8 3 4 5 . 8 3 4 6 . 3 3 4 6 . 8 3 4 7 . 1 3 4 6 . 9 3 4 7 . 1 3 4 8 . 1 3 4 8 . 4 3 4 7 . 8 3 4 8 . 1 3 4 9 . 1 3 4 9 . 4 3 4 8 . 8 3 4 8 . 8 3 4 9 . 1 3 4 9 . 8 3 5 0 . 2 3 4 9 . 7

-—SMALL TIME DEPOSITS— AT AT

CB'S

4 5 0 . 1 4 5 3 . 2 4 5 5 . 6 4 5 7 . 9 4 6 0 . 4 4 6 2 . 8 4 6 4 . 8 4 6 7 . 1 4 6 8 . 8 4 7 1 . 4 4 7 4 . 2 4 7 7 . 3 4 8 0 . 2 4 8 2 . 6 4 8 5 . 9 4 8 8 . 3 4 9 0 . 7 4 9 3 . 5 4 9 6 . 7 4 9 9 . 1 5 0 1 . 1 5 0 2 . 2 5 0 2 . 7 5 0 3 . 3 5 0 4 . 2 5 0 4 . 5 5 0 5 . 3 5 0 6 . 5 5 0 7 . 6 5 0 7 . 8 5 0 8 . 4 5 1 0 . 5 5 1 1 . 7 5 1 2 . 8 5 1 3 . 9 5 1 4 . 4 5 1 5 . 4 5 1 6 . 5 5 1 6 . 9 5 1 7 . 5 5 1 7 . 5 5 2 0 . 1 5 2 3 . 7 5 2 3 . 8 5 2 4 . 1 5 2 5 . 8 5 2 8 . 6 5 2 9 . 2 5 2 9 . 8 5 3 0 . 5 5 3 1 . 1 5 3 1 . 2

THRIFTS

5 8 7 . 3 5 8 8 . 2 5 8 9 . 2 5 9 0 . 3 5 9 1 . 6 5 9 1 . 9 5 9 1 . 6 5 9 2 . 2 5 9 1 . 5 5 9 2 . 2 5 9 2 . 9 5 9 3 . 0 5 9 3 . 0 5 9 4 . 0 5 9 6 . 4 5 9 8 . 1 6 0 0 . 1 6 0 2 . 6 6 0 4 . 5 6 0 6 . 6 6 0 8 . 7 6 1 0 . 7 6 1 2 . 4 6 1 5 . 3 6 1 6 . 7 6 1 7 . 7 6 1 9 . 0 6 2 0 . 4 6 2 1 . 5 6 2 2 . 6 6 2 3 . 0 6 2 4 . 1 6 2 4 . 4 6 2 4 . 0 6 2 3 . 6 6 2 3 . 1 6 2 2 . 8 6 2 2 . 4 6 2 2 . 8 6 2 3 . 0 6 2 3 . 8 6 2 2 . 4 6 1 9 . 3 6 1 9 . 0 6 1 8 . 9 6 1 8 . 6 6 1 7 . 2 6 1 6 . 9 6 1 7 . 3 6 1 8 . 2 6 1 8 . 0 6 1 7 . 5

LARGE TIME AT

CB'S

3 6 7 . 9 3 6 7 . 2 3 7 0 . 9 3 7 2 . 8 3 7 3 . 7 3 7 5 . 6 3 7 6 . 7 3 7 7 . 9 3 7 8 . 3 3 7 9 . 8 3 8 3 . 0 3 8 4 . 3 3 8 5 . 3 3 8 6 . 7 3 8 9 . 3 3 8 9 . 8 3 9 1 . 0 3 9 0 . 6 3 9 2 . 8 3 9 2 . 2 3 9 2 . 3 3 9 2 . 8 3 9 2 . 8 3 9 3 . 2 3 9 4 . 4 3 9 2 . 5 3 9 2 . 6 3 9 4 . 2 3 9 4 . 5 3 9 4 . 7 3 9 5 . 7 3 9 5 . 8 3 9 4 . 8 3 9 4 . 7 3 9 3 . 7 3 9 5 . 4 3 9 5 . 6 3 9 6 . 6 3 9 4 . 9 3 9 4 . 8 3 9 5 . 8 3 9 6 . 7 3 9 8 . 5 3 9 7 . 8 3 9 6 . 5 3 9 7 . 6 3 9 9 . 9 3 9 8 . 6 3 9 8 . 5 3 9 7 . 6 3 9 9 . 5 3 9 8 . 4

DEPOSITS— AT

THRIFTS

1 7 4 . 4 1 7 5 . 2 1 7 4 . 9 1 7 5 . 1 1 7 5 . 3 1 7 5 . 2 1 7 4 . 7 1 7 5 . 6 1 7 6 . 0 1 7 5 . 4 1 7 5 . 1 1 7 4 . 9 1 7 5 . 0 1 7 5 . 5 1 7 6 . 6 1 7 6 . 7 1 7 7 . 1 1 7 7 . 7 1 7 8 . 6 1 7 8 . 1 1 7 7 . 3 1 7 7 . 9 1 7 8 . 6 1 7 8 . 4 1 7 8 . 4 1 7 7 . 0 1 7 7 . 1 1 7 7 . 2 1 7 6 . 8 1 7 6 . 3 1 7 5 . 9 1 7 5 . 5 1 7 5 . 1 1 7 3 . 8 1 7 3 . 4 1 7 2 . 6 1 7 1 . 8 1 7 1 . 0 1 6 8 . 4 1 6 8 . 2 1 6 7 . 5 1 6 6 . 7 1 6 5 . 4 1 6 4 . 6 1 6 4 . 2 1 6 3 . 7 1 6 3 . 2 1 6 2 . 6 1 6 3 . 1 1 6 2 . 2 1 6 1 . 4 1 5 9 . 8





1 8

15 22 29

5 12 19 26

5 12 19 26

2 9

16 23 30

7 14 21 28

4 11 18 25

2 9

16 23 30

6 13 20 27

3 10 17 24

1 8

15 22 29

5 12 19 26

3 10 17 24 31

AT CB'S

3 5 4 . 5 3 5 6 . 1 3 5 5 . 7 3 5 5 . 2 3 5 4 . 7 3 5 6 . 3 3 5 8 . 1 3 5 8 . 9 3 5 8 . 6 3 5 9 . 0 3 5 9 . 9 3 6 0 . 9 3 6 2 . 2 3 6 3 . 0 3 6 4 . 2 3 6 5 . 3 3 6 4 . 7 3 6 4 . 4 3 6 4 . 8 3 6 5 . 9 3 6 6 . 5 3 6 7 . 2 3 6 8 . 4 3 6 9 . 3 3 7 0 . 7 3 7 0 . 0 3 7 0 . 4 3 7 1 . 9 3 7 2 . 6 3 7 1 . 9 3 7 1 . 6 3 7 2 . 8 3 7 3 . 9 3 7 6 . 2 3 7 5 . 6 3 7 6 . 2 3 7 7 . 4 3 7 6 . 6 3 7 6 . 5 3 7 6 . 9 3 7 7 . 6 3 7 7 . 8 3 7 6 . 8 3 7 7 . 1 3 7 7 . 0 3 7 8 . 3 3 7 9 . 0 3 7 8 . 3 3 7 8 . 5 3 7 9 . 6 3 8 0 . 3 3 7 8 . 9 3 7 7 . 2

•-MMDAS AT

THRIFTS

133 .2 132 .5 132 .6 132 .4 132 .9 133 .3 133 .6 133 .6 133 .5 1 3 4 . 1 134 .4 134 .6 1 3 4 . 8 1 3 4 . 9 1 3 5 . 1 134 .7 134 .6 1 3 4 . 8 135 .3 1 3 5 . 1 134 .2 1 3 3 . 1 1 3 2 . 8 1 3 2 . 8 1 3 2 . 7 1 3 2 . 5 1 3 2 . 1 132 .0 132 .2 1 3 1 . 7 131 .3 131 .2 131 .5 1 3 1 . 1 131 .6 1 3 1 . 8 131 .6 131 .6 131 .4 130 .6 1 3 0 . 1 1 2 9 . 9 1 2 9 . 9 129 .6 1 2 9 . 8 1 2 9 . 7 129 .3 1 2 9 . 1 128 .4 1 2 7 . 9 1 2 7 . 5 1 2 7 . 1 127 .3

SAVINGS AT

CB'S

5 4 3 . 0 5 4 7 . 3 5 4 7 . 8 5 4 8 . 7 5 4 8 . 8 5 4 9 . 9 5 5 1 . 2 5 5 2 . 4 5 5 2 . 9 5 5 2 . 7 5 5 3 . 0 5 5 3 . 7 5 5 4 . 7 5 5 5 . 4 5 5 5 . 8 5 5 6 . 4 5 5 6 . 2 5 5 5 . 8 5 5 4 . 8 5 5 5 . 1 5 5 6 . 4 5 5 8 . 2 5 5 9 . 6 5 6 0 . 1 5 6 1 . 0 5 6 1 . 3 5 6 1 . 9 5 6 3 . 0 5 6 3 . 8 5 6 4 . 3 5 6 4 . 8 5 6 5 . 7 5 6 6 . 9 5 6 9 . 9 5 7 0 . 8 5 7 1 . 5 5 7 2 . 7 5 7 1 . 9 5 7 2 . 3 5 7 3 . 5 5 7 4 . 6 5 7 5 . 0 5 7 5 . 1 5 7 6 . 1 5 7 6 . 0 5 7 7 . 3 5 7 8 . 7 5 7 9 . 5 5 7 9 . 8 5 8 1 . 1 5 8 2 . 3 5 8 2 . 9 5 8 1 . 9

DEPOSITS + MMDAS AT

THRIFTS

3 4 9 . 8 3 4 8 . 4 3 4 9 . 1 3 4 9 . 1 3 4 9 . 7 3 5 0 . 0 3 5 0 . 1 3 5 0 . 2 3 5 0 . 0 3 5 0 . 7 3 5 1 . 3 3 5 1 . 3 3 5 1 . 9 3 5 2 . 4 3 5 2 . 8 3 5 2 . 4 3 5 2 . 2 3 5 2 . 5 3 5 3 . 1 3 5 2 . 6 3 5 1 . 1 3 4 9 . 5 3 4 9 . 1 3 4 8 . 8 3 4 8 . 8 3 4 8 . 8 3 4 8 . 6 3 4 8 . 4 3 4 8 . 5 3 4 7 . 9 3 4 7 . 3 3 4 7 . 4 3 4 7 . 3 3 4 6 . 6 3 4 6 . 5 3 4 6 . 8 3 4 6 . 2 3 4 6 . 3 3 4 6 . 4 3 4 5 . 7 3 4 4 . 3 3 4 3 . 9 3 4 3 . 8 3 4 3 . 2 3 4 3 . 1 3 4 2 . 3 3 4 1 . 6 3 4 1 . 4 3 4 0 . 5 3 3 9 . 6 3 3 8 . 8 3 3 8 . 1 3 3 8 . 2

---SMALL TIME DEPOSITS--AT AT

CB'S

5 3 1 . 8 5 3 0 . 8 5 3 2 . 4 5 3 3 . 7 5 3 4 . 1 5 3 5 . 2 5 3 7 . 2 5 3 8 . 3 5 3 9 . 3 5 4 0 . 3 5 4 1 . 8 5 4 2 . 2 5 4 3 . 1 5 4 3 . 8 5 4 4 . 5 5 4 6 . 0 5 4 8 . 4 5 5 1 . 0 5 5 3 . 2 5 5 5 . 3 5 5 8 . 4 5 6 2 . 0 5 6 5 . 1 5 6 7 . 9 5 7 0 . 0 5 7 1 . 7 5 7 3 . 6 5 7 7 . 0 5 7 7 . 7 5 7 9 . 0 5 7 9 . 5 5 8 0 . 0 5 8 0 . 6 5 8 1 . 5 5 8 2 . 3 5 8 2 . 3 5 8 4 . 4 5 8 6 . 2 5 8 7 . 0 5 8 9 . 5 5 9 4 . 7 5 9 5 . 3 5 9 5 . 3 5 9 5 . 3 5 9 5 . 5 5 9 6 . 4 5 9 7 . 7 5 9 9 . 2 6 0 0 . 9 6 0 4 . 0 6 0 6 . 7 6 0 9 . 2 6 0 7 . 2

THRIFTS

6 1 6 . 4 6 1 5 . 2 6 1 4 . 8 6 1 4 . 0 6 1 3 . 7 6 1 2 . 2 6 1 0 . 2 6 0 9 . 6 6 1 0 . 1 6 1 0 . 1 6 0 9 . 7 6 0 9 . 5 6 0 9 . 3 6 1 0 . 2 6 1 0 . 6 6 0 9 . 9 6 0 7 . 5 6 0 5 . 9 6 0 4 . 3 6 0 3 . 0 6 0 1 . 0 5 9 8 . 0 5 9 6 . 2 5 9 4 . 1 5 9 3 . 2 5 9 1 . 4 5 8 9 . 6 5 8 7 . 2 5 8 6 . 7 5 8 6 . 5 5 8 6 . 6 5 8 6 . 6 5 8 6 . 0 5 8 3 . 9 5 8 3 . 4 5 8 3 . 9 5 8 2 . 8 5 8 1 . 1 5 7 9 . 9 5 7 7 . 2 5 7 2 . 4 5 7 1 . 8 5 7 1 . 6 5 7 1 . 7 5 7 1 . 2 5 7 0 . 6 5 6 9 . 4 5 6 8 . 7 5 6 7 . 2 5 6 4 . 6 5 6 2 . 4 5 6 0 . 1 5 6 0 . 8

-- -LARGE T i l AT

CB'S

3 9 8 . 0 3 9 7 . 9 3 9 8 . 6 3 9 7 . 8 3 9 7 . 7 3 9 6 . 8 3 9 6 . 4 3 9 5 . 2 3 9 4 . 8 3 9 4 . 3 3 9 5 . 6 3 9 3 . 1 3 9 3 . 2 3 9 0 . 5 3 9 0 . 7 3 9 0 . 8 3 9 0 . 2 3 8 8 . 0 3 8 9 . 5 3 8 9 . 6 3 8 9 . 1 3 8 9 . 4 3 8 8 . 4 3 8 9 . 3 3 8 8 . 7 3 8 8 . 4 3 8 7 . 8 3 9 1 . 4 3 9 0 . 6 3 8 9 . 9 3 8 8 . 2 3 8 7 . 9 3 8 7 . 1 3 8 6 . 9 3 8 5 . 0 3 8 4 . 6 3 8 2 . 9 3 8 2 . 7 3 8 0 . 1 3 7 8 . 0 3 7 8 . 6 3 7 9 . 3 3 7 9 . 4 3 7 9 . 5 3 7 8 . 5 3 8 0 . 7 3 7 8 . 5 3 7 8 . 4 3 7 6 . 5 3 7 5 . 5 3 7 4 . 9 3 7 3 . 8 3 7 0 . 5

ME DEPOSITS--AT

THRIFTS

1 6 0 . 5 1 6 0 . 6 1 5 9 . 7 1 5 8 . 9 1 5 7 . 8 1 5 6 . 4 1 5 5 . 3 1 5 4 . 4 1 5 3 . 0 1 5 2 . 1 1 5 0 . 6 1 4 9 . 3 1 4 8 . 7 1 4 8 . 7 1 4 8 . 2 1 4 7 . 5 1 4 5 . 6 1 4 5 . 0 1 4 4 . 3 1 4 3 . 4 1 4 2 . 4 1 4 1 . 0 1 4 0 . 7 1 3 9 . 7 1 3 8 . 6 1 3 8 . 0 1 3 7 . 6 1 3 6 . 2 1 3 5 . 3 1 3 4 . 7 1 3 4 . 1 1 3 3 . 8 1 3 2 . 7 1 3 1 . 8 1 3 1 . 3 1 3 1 . 2 1 3 1 . 1 1 3 0 . 2 1 2 9 . 3 1 2 9 . 2 1 2 8 . 5 1 2 8 . 5 1 2 8 . 1 1 2 7 . 1 1 2 6 . 5 1 2 5 . 8 1 2 5 . 2 1 2 4 . 1 1 2 3 . 3 1 2 1 . 8 1 2 1 . 3 1 2 0 . 2 1 1 9 . 4




7 14 21 28 4 11 18 25 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 2 9

16 23 30 6

AT CB'S 377.7 378.0 377.8 378.7 380.2 383.3 384.2 384.5 385.5 387.8 390.4 390.3 390.8 392.2 395.0 394.2 394.9 397.5 400.4 401.1 401.4 402.6 405.3 406.5 405.2 405.7 408.0 410.1 408.8 409.3 409.6 411.4 411.6 411.6 411.8 413.6 414.6 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

-MMDAS AT THRIFTS

127.4 127.3 127.3 127.8 128.1 128.1 128.2 128.1 128.8 129.5 130.2 130.5 131.0 131.8 132.3 132.7 133.7 135.0 135.8 136.3 136.7 136.5 137.0 137.7 137.9 137.9 138.7 139.4 139.3 138.9 138.6 138.2 138.2 137.7 137.6 137.6 137.6 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

SAVINGS AT

CB'S 582.5 583.0 583.8 585.1 586.5 589.0 590.7 592.6 593.7 595.2 597.4 598.7 599.6 600.7 603.0 603.2 604.2 606.0 608.6 609.9 611.3 613.5 616.5 617.8 617.6 618.9 620.6 622.8 623.5 625.2 626.4 629.0 630.4 632.5 633.6 635.3 636.7 637.5 638.2 641.8 644.0 645.8 649.0 650.9 653.1 656.2 657.5 658.3 661.8 665.3 666.1 667.7 669.1

DEPOSITS + MMDAS AT

THRIFTS 338.2 337.7 338.2 339.0 339.9 340.2 340.4 340.6 342.2 343.2 344.1 345.5 347.1 348.6 349.0 350.6 352.4 355.0 355.8 356.7 357.7 357.7 358.2 359.4 360.5 361.4 362.4 363.0 363.4 363.3 363.7 363.4 363.6 363.6 364.4 364.6 365.1 366.5 367.0 367.5 368.4 369.9 370.6 371.8 372.4 373.1 373.6 375.3 375.9 377.0 378.4 379.9 381.4


CB'S 607.3 609.8 611.5 612.0 612.2 614.3 616.1 618.9 619.0 619.8 620.1 619.8 618.0 617.5 617.2 617.1 616.9 616.8 616.1 615.6 615.1 617.1 618.3 617.7 617.3 617.2 616.8 616.7 617.5 618.5 619.8 621.1 621.9 621.6 620.7 620.3 619.9 619.7 617.7 615.9 615.2 614.3 612.6 610.1 608.4 606.6 605.1 603.1 601.4 600.1 598.6 595.9 593.2

THRIFTS 561.4 559.5 558.2 557.5 556.6 555.8 553.5 550.4 549.6 547.7 546.3 545.3 544.8 544.5 543.3 541.4 539.5 538.2 536.6 535.1 533.4 529.2 525.5 523.4 520.9 519.0 516.7 513.9 510.6 507.8 504.4 501.2 499.0 497.7 496.5 494.8 492.4 489.8 487.7 483.6 483.1 481.7 479.6 477.7 475.9 474.0 472.1 471.0 469.1 467.4 465.4 464.2 463.0

LARGE Til AT CB'S

373.5 378.0 380.2 383.5 382.6 384.7 385.7 386.2 385.3 384.4 383.1 380.5 377.3 379.4 379.8 380.1 379.6 379.0 378.7 379.4 379.5 379.9 380.4 380.4 377.6 371.3 374.0 374.9 372.9 374.0 374.2 372.8 371.6 370.8 371.1 368.7 369.4 366.7 366.8 368.4 361.9 361.0 360.4 359.4 357.5 357.2 356.6 355.9 355.1 353.9 352.5 350.0 348.2

ME DEPOSITS— AT

THRIFTS 118.8 117.9 117.1 116.5 116.0 115.2 114.4 113.6 112.7 111.3 110.7 109.9 110.3 109.7 108.9 107.5 106.2 105.9 105.0 104.3 103.1 102.5 101.3 100.5 99.6 99.1 98.9 98.0 96.9 95.7 95.2 94.1 93.3 92.6 92.4 92.4 90.9 89.0 88.9 89.2 88.0 86.9 86.1 85.9 85.4 85.2 84.5 84.4 83.9 83.5 82.5 82.2 82.3


TABLE 12 MONEY STOCK MEASURES AND COMPONENTS - HEEKLY BILLIONS OF DOLLARS, NOT SEASONALLY ADJUSTED


6 13 20 27 3 10 17 24 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29

AT CB'S 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

-MMDAS AT THRIFTS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

SAVINGS AT

CB'S 135.9 136.4 136.5 136.7 136.9 137.7 138.2 138.7 139.4 140.7 141.7 142.7 143.7 145.1 145.5 145.4 145.6 146.0 146.9 147.6 148.4 149.3 150.7 151.5 152.2 152.5 153.4 153.7 153.8 153.7 153.6 153.9 153.9 153.8 153.8 154.1 154.1 154.2 154.6 155.5 155.7 155.8 155.8 155.4 155.8 156.5 157.2 157.7 158.6 158.8 158.8 159.2

DEPOSITS + MMDAS AT



CB'S 122.8 123.4 123.7 124.1 124.2 125.4 126.3 127.5 127.8 128.5 128.9 129.0 129.9 130.1 130.5 130.8 131.3 131.6 132.0 131.9 132.3 132.6 133.1 133.6 134.1 135.1 135.4 135.6 135.8 136.1 136.4 136.7 136.5 136.8 137.6 137.7 137.3 137.2 137.6 137.8 138.8 138.8 138.9 139.1 139.8 139.8 139.9 140.0 140.8 141.2 141.7 142.1

THRIFTS NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA, NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

—LARGE TIME DEPOSITS— AT AT

CB'S 142.4 142.8 142.5 141.8 141.3 140.4 139.2 137.9 137.2 136.6 136.1 135.6 134.5 132.8 131.3 130.2 129.5 128.7 128.8 129.5 129.3 128.2 127.3 125.7 124.3 123.2 122.4 122.1 122.6 123.0 123.0 123.2 123.2 123.3 123.3 123.7 123.6 124.4 124.8 125.1 124.7 124.7 125.0 124.6 124.5 124.5 124.8 124.8 124.8 124.7 124.8 124.9



TABLE 12 MONEY STOCK MEASURES AND COMPONENTS - WEEKLY BILLIONS OF DOLLARS, NOT SEASONALLY ADJUSTED


5 12 19 26 2 9 16 23 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9

16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 6 13 20 27

AT CB'S 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

-MMDAS AT THRIFTS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

SAVINGS AT

CB'S 160.4 162.1 163.4 164.9 166.3 168.6 170.0 170.8 171.8 173.4 175.0 176.1 177.3 179.2 180.1 179.7 180.3 180.8 182.0 182.6 183.0 182.8 183.2 183.0 182.9 182.8 183.7 184.5 184.6 184.9 185.1 185.8 186.0 186.2 186.6 187.3 187.9 188.0 188.7 190.5 191.8 192.1 192.9 193.0 194.0 194.8 195.6 196.2 197.6 198.6 199.2 199.4

DEPOSITS + MMDAS AT


-—SMALL TIME DEPOSITS— AT AT

CB'S 142.1 142.9 142.9 143.3 143.5 143.8 144.0 144.1 143.6 143.2 142.8 142.2 141.7 141.3 141.6 141.4 142.3 142.9 143.4 143.9 144.1 144.4 144.4 144.5 144.2 144.3 144.3 144.8 145.1 145.6 145.9 146.4 147.0 147.6 148.5 149.5 150.0 150.5 150.9 151.0 151.8 152.5 153.4 153.9 154.1 153.5 153.6 153.8 154.2 154.8 154.9 154.7


— L A R G E TIME DEPOSITS— AT AT

CB'S 123.7 122.6 121.9 121.1 120.0 118.7 117.5 117.3 117.2 117.8 118.2 119.1 120.0 119.9 118.9 117.5 116.1 115.4 114.6 114.3 114.7 115.3 116.0 116.3 116.6 117.9 118.1 117.5 117.1 116.9 116.5 116.0 115.5 115.3 115.0 114.3 113.5 113.3 113.7 113.6 112.8 111.7 110.7 109.8 109.7 110.0 110.8 111.4 111.4 111.6 112.0 113.1



TABLE 12 MONEY STOCK MEASURES AND COMPONENTS - NEEKLY BILLIONS OF DOLLARS, NOT SEASONALLY ADJUSTED


3 10 17 24 31 7

14 21 28 7

14 21 28 4 11 18 25 2 9

16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7

14 21 28 5 12 19 26

AT CB'S 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

-MMDAS AT

THRIFTS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

SAVINGS AT

CB'S 201.2 203.3 203.7 204.3 204.6 205.6 206.3 206.9 207.3 208.6 209.8 210.6 211.7 213.5 214.4 213.3 213.0 213.0 214.1 214.3 214.6 214.2 214.8 214.9 214.5 214.3 215.2 215.9 215.9 216.1 216.2 216.6 216.7 216.5 216.3 216.5 216.8 216.3 216.3 217.2 218.2 217.7 217.4 216.4 216.3 216.4 216.2 216.1 216.3 216.3 215.6 215.4

DEPOSITS + MMDAS AT


—SMALL TIME DEPOSITS— AT

CB'S 155.5 156.2 156.9 157.9 158.1 158.5 159.0 159.5 160.1 160.5 161.2 161.4 161.5 161.9 162.1 162.3 162.8 163.2 163.8 164.2 164.4 165.0 165.3 165.6 165.8 165.7 165.8 166.0 165.6 165.6 165.3 165.3 165.3 165.2 165.3 165.5 165.6 165.4 165.8 166.0 166.2 166.0 166.0 165.8 165.9 165.9 166.2 166.1 166.3 166.6 166.3 167.1

AT THRIFTS


— -LARGE Til AT

CB'S 113.2 111.8 110.9 110.6 110.4 110.8 110.9 110.6 110.3 110.7 110.7 110.6 111.5 111.3 110.2 109.3 108.7 108.7 109.2 110.1 111.1 112.0 112.4 112.6 112.7 113.5 113.7 114.0 115.0 116.6 117.7 118.4 119.0 120.1 121.1 121.3 121.6 122.0 123.0 124.4 125.3 126.4 127.5 128.8 129.7 130.9 132.6 134.1 134.9 136.4 138.4 139.6

ME DEPOSITS— AT




2 9 16 23 30

6 13 20 27

6 13 20 27

3 10 17 24

1 8

15 22 29 5 12 19 26

3 10 17 24 31 7 14 21 28 4 11 18 25 2 9

16 23 30 6 13 20 27 4 11 18 25

AT CB'S 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 . 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

AT THRIFTS

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0*0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

i>AVJLNl30 AT CB'S 216.8 218.2 218.4 218.1 217.8 218.2 218.7 218.8 218.9 219.5 220.4 221.0 221.6 222,9 223.9 222.8 221,9 221.7 222.5 222.9 223.3 223,5 223.8 223.6 223.0 222.8 223.3 223.7 222.9 222.5 221.9 222.2 222.3 222.2 222.1 222.3 222«5 221.9 221.7 222.6 223.2 222.5 221.9 220.7 219.3 218,5 217.2 216.4 215.7 215,1 213.7 212.8

TABLE 12 HONEY STOCK MEASURES AND COMPONENTS - HEEKLY BILLIONS OF DOLLARS, NOT SEASONALLY ADJUSTED

FS + MMDAS ---SMALL TIME DEPOSITS-AT AT AT

THRIFTS CB'S THRIFTS -LARGE TIME DEPOSITS-AT AT

CB'S THRIFTS NA NA NA NA NA NA NA NA NA NA NA NA NA NA MA NA NA NA NA MA NA NA NA NA NA NA NA MA NA NA NA MA NA NA NA NA NA NA NA NA NA NA NA NA NA MA NA NA NA NA MA NA

168 168 168 169 169 169 170 170 171 171 171. 171 170 171. 170, 171. 171. 171. 171, 172, 1.72, 172, 172, 173, 173. 173, 174. 173. 173. 173. 174. 174. 175. 174. 175. 176. 176. 177. 178. 179. 180. 179. 179. 179. 180. 181. 180. 182. 183. 1.83. 183. 185.

.4

.6

.7

.1

.3

.8

.1

.9

.1

.2

.3

.1

.7

.1

.8

.0

.4

.3

.5

.0

.0

.5

.6

.0

.1 ,7 .5 ,6 .6 .8 .4 ,3 ,0 ,6 ,0 4 ,5 2 ,2 ,4 ,5 8 1 .7 7 6 9 8 7 .0 4 1


139.8 139.5 139. 140. 141. 141. 142. 142. 143. 145. 146. 147.8 149.3 149.5 149.6 149.8 150.5 151. 153. 154. 156. 157. 157. 157. 156. 156. 157. 158. 160. 161. 162. 164.0 164.2 165.9 166.9 166.5 167.5 167.1 167.0 166.6 166.1 167.3 170.3 172.6 174.8 176.6 178.8 179.5 180. 183. 184. 183.2





1 8 15 22 29 5 12 19 26 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 2 9

16 23 30 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 3 10 17 24 31

AT CB'S 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

■-MMDAS AT THRIFTS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

SAVINGS AT

CB'S 213.1 213.3 212.0 211.0 209.9 209.2 209.3 208.9 208.6 208.2 208.9 208.7 209.2 209.9 211.0 209.3 208.0 207.2 207.6 207.5 207.5 207.5 207.6 208.2 207.6 207.6 207.9 209.2 209.2 208.9 208.3 208.4 208.6 208.2 207.8 207.1 207.5 206.2 205.1 204.4 205.4 204.3 202.5 200.1 197.0 196.2 195.1 194.4 193.2 193.5 192.6 191.7 191.5

DEPOSITS + MMDAS AT



CB'S 188.3 188.7 189.4 190.1 190.7 191.7 192.4 192.9 193.1 193.6 194.4 195.0 195.4 196.4 197.3 198.2 199.4 200.3 201.3 202.1 203.0 203.9 205.2 206.0 206.9 207.0 207.0 207.6 208.3 209.3 210.2 211.2 211.6 213.0 213.9 214.5 215.6 216.5 217.8 219.5 220.5 221.6 223.4 225.4 228.8 230.1 231.1 231.7 233.4 234.2 235.0 235.9 236.3


— L A R G E TIME DEPOSITS— AT AT

CB'S 182.2 181.8 183.0 184.1 184.8 183.2 184.1 184.6 185.3 185.5 185.2 183.9 183.4 182.5 181.1 179.2 178.0 178.5 177.9 178.6 178.4 179.0 175.6 174.0 173.3 174.1 176.0 174.5 173.6 174.0 175.9 177.0 177.7 178.0 179.9 181.5 181.8 183.9 186.0 187.9 189.0 189.8 190.2 191.1 190.8 191.9 192.3 193.5 193.8 194.8 194.4 194.6 194.1





7 14 21 28 4 11 18 25 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29

AT CB'S 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

-MMDAS AT THRIFTS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

SAVINGS AT

CB'S 192.9 192.1 190.8 192.2 189.0 188.6 187.9 187.1 186.1 185.5 184.2 183.0 182.5 181.9 J80.1 177.2 176.2 176.3 176.9 177.8 178.2 179.2 181.2 181.9 182.8 184.1 186.9 188.4 189.1 189.6 190.6 191.6 191.5 192.1 192.0 192.8 192.6 192.4 192.5 194.8 194.1 193.5 193.2 193.6 193.3 191.3 190.0 188.7 187.7 185.6 182.9 179.7

DEPOSITS + MMDAS AT


225.0 223.7 220.5 218.7 218.1 217.5 215.4 212.7 208.4

—SMALL TIME AT

CB'S 237.5 239.7 241.6 242.6 244.4 245.6 246.9 248.6 250.3 253.3 255.3 257.7 259.3 263.0 265.5 267.4 268.7 269.2 269.9 270.0 270.0 269.7 269.6 269.1 269.0 268.3 267.7 266.9 266.6 266.3 266.0 265.9 265.8 266.3 266.4 266.9 267.5 269.8 268.5 268.4 271.0 271.5 272.1 274.1 275.0 277.6 279.4 280.6 282.3 283.9 286.2 290.3

DEPOSITS— AT


429.1 430.0 433.4 435.0 436.2 437.8 439.2 441.2 447.9


CB'S 192.1 193.7 193.9 194.5 195.5 196.0 196.5 196.1 197.7 198.0 197.9 199.1 198.9 198.0 198.5 197.4 198.8 199.2 199.7 199.5 199.2 195.5 193.6 192.6 190.1 189.3 187.2 185.9 186.7 187.4 185.9 187.9 189.2 190.2 190.6 191.6 191.6 192.1 194.1 194.6 196.0 195.3 197.2 199.5 202.1 205.2 208.6 211.0 212.8 215.9 219.5 224.3


42.9 43.1 43.4 43.6 43.6 43.8 44.2 44.7 45.5




5 12 19 26 2 9

16 23 2 9

16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9 16 23 30 7

14 21 28

AT CB'S 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

-MMDAS AT THRIFTS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

SAVINGS AT

CB'S 179.3 178.1 176.9 174.9 173.3 173.0 172.5 171.9 170.6 171.6 171.4 171.6 172.4 174.4 174.5 171.9 171.4 171.5 171.4 170.4 169.5 168.7 168.8 168.2 167.5 167.5 169.0 168.8 167.9 166.8 165.8 165.2 164.2 163.2 162.0 161.6 161.1 159.9 159.4 160.1 159.5 158.8 158.2 157.4 157.6 157.7 157, 2 156.9 157.7 157.7 157.2 157.1

DEPOSITS + MMDAS AT

THRIFTS 207.7 206.1 204.0 202.6 201.2 201.1 200.8 199.9 198.8 200.1 199.9 200.1 202.2 204.4 203.7 200.6 199.8 200.4 199.9 198.1 196.5 196.0 195.8 195.1 194.4 195.7 198.3 197.6 196.2 194.2 193.5 192.2 190.5 188.8 187.8 187.9 187.0 185.7 185.8 187.1 185.1 184.2 183.0 182.8 183.4 183.2 182.6 182.9 184.0 183.6 183.0 183.5

-—SMALL TIME AT

CB'S 292.9 295.5 297.8 298.4 300.3 301.8 302.5 303.5 305.7 306.0 307.4 307.8 307.1 307.1 307.0 307.8 308.1 308.5 310.1 311.8 313.5 315.1 317.1 317.6 317.9 317.1 317.4 318.1 319.9 321.7 323.4 325.2 327.5 329.1 330.7 332.7 333.4 334.3 334.8 337.4 341.2 342.4 343.5 344.7 346.1 346.9 346.6 347.1 347.5 347.8 347.8 347.4

DEPOSITS— AT

THRIFTS 451.7 453.5 453.8 454.5 456.4 457.2 457.5 458.1 460.3 459.8 460.1 460.1 459.9 459.6 458.1 458.2 457.7 457.7 458.7 459.8 461.0 462.4 463.8 463.9 463.9 462.8 464.2 463.6 464.0 464.7 465.5 466.7 468.1 468.9 469.5 470.2 470.2 470.6 471.6 475.5 477.8 477.4 477.1 477.6 478.1 477.6 476.6 477.1 476.2 475.5 475.0 474.7


CB'S 224.5 225.2 225.5 227.7 230.9 231.0 230.6 231.2 231.4 229.0 229.2 229.0 227.7 224.1 222.6 221.9 224.2 223.3 226.8 229.3 232.2 233.8 233.1 232.3 231.1 236.6 236.6 235.9 238.0 239.5 242.4 243.7 245.1 245.3 248.0 248.6 246.0 246.9 250.0 249.9 248.4 247.0 246.9 247.0 247.8 248.5 250.4 250.9 251.2 252.0 252.1 249.6

THRIFTS 45.8 45.9 46.0 46.2 46.4 46.6 46.9 47.0 47.0 46.9 46.9 46.9 47.0 46.8 47.0 47.2 47.5 47.7 48.4 49.1 49.5 49.5 49.5 49.3 49.2 49.4 49.6 49.9 50.2 50.6 51.2 51.6 51.7 51.8 51.9 52.2 52.4 52.8 53.4 52.8 53.0 52.9 52.9 52.8 52.9 53.0 53.2 53.4 53.1 53.4 53.4 53.7


TABLE 12 MONEY STOCK MEASURES AND COMPONENTS - MEEKLY BILLIONS OF DOLLARS, NOT SEASONALLY ADJUSTED


4 11 18 25 1 8 15 22 I 8 15 22 29 5 12 19 26 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9 16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 6 13 20 27

AT CB'S 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.2 51.0

-MMDAS AT THRIFTS 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.7 31.6

SAVINGS AT

CB'S 158.5 159.8 159.3 158.6 158.2 158.4 158.1 157.9 157.7 158.5 159.0 159.3 159.7 161.3 161.8 160.0 159.5 159.5 160.2 160.3 160.3 160.0 160.9 160.6 159.7 159.2 160.4 160.6 159.9 159.4 159.0 159.6 159.7 159.4 159.0 159.7 160.1 159.7 159.5 161.0 162.9 163.0 163.2 163.3 164.7 165.1 165.3 165.2 166.3 166.9 189.8 208.6

DEPOSITS + MMDAS AT

THRIFTS 186.8 187.3 186.4 185.7 185.7 186.2 185.4 184.6 184.2 185.2 185.2 185.1 185.8 188.4 187.9 185.2 184.3 185.0 185.7 185.5 185.3 185.7 186.8 186,3 185.7 185.3 187.3 187.0 185.9 184.9 184.8 185.3 184.9 184.1 183.7 184.9 185.3 185.0 185.0 189.3 191.8 191.5 191.3 192.4 194.6 195.0 194.9 195.4 197.2 197.7 209.8 217.8

—SMALL TIME AT

CB'S 348.1 349.3 350.9 352.1 353.4 355.0 356.4 357.9 359.9 361.6 363.1 364.2 365.0 365.7 366.4 367.8 368.7 369.9 371.5 372.9 374.1 375.2 375.9 377.0 378.0 378.8 380.6 382.1 383.9 385.3 386.3 387.1 387.9 388.7 389.1 389.8 389.8 390.4 390,9 390.4 388.5 389.1 389.2 388.8 388.3 387.8 388.0 387.5 386.6 386.2 379.4 374.3

DEPOSITS— AT

THRIFTS 475.4 475.4 475.7 475.9 476.3 477.3 478.2 478.8 479.6 480.3 480.1 480.2 481.5 483.2 482.2 481.7 481.7 481. 9 482.1 482.4 482.7 483.2 483.1 483.2 483.5 484.9 487.5 487.9 488.3 488.7 489.0 488.7 488.6 488.9 488.9 489.1 488.5 488.1 488.7 489.6 486.1 485.7 486.0 485.1 483.3 483.2 483.0 483.2 481.9 477.7 469.9 464.0

— -LARGE TIME DEPOSITS— AT AT

CB'S 254.4 250.7 250.5 252.1 253.9 254.8 256.2 256.8 259.4 258.4 257.7 257.9 261.5 259.3 260.1 257.3 259.4 259.4 258.3 257.9 260.5 264.1 261.6 262.1 259.7 262.8 263.0 263.3 263.4 267.4 269.2 268.2 269.1 269.6 270.0 270.7 267.5 268.7 269.2 269.2 272.0 271.5 270.9 269.3 270.7 268.8 270.2 271.7 270.1 269.5 263.2 261.4

THRIFTS 53.6 54.2 54.8 55.3 55.8 55.9 56.2 56.4 56.8 56.9 57.0 56.8 56.9 56.9 56.9 56.7 56.8 56.9 57.0 57.3 57.6 58.0 57.9 58.0 58.1 58.3 57.9 58.0 58.2 58.4 58.3 58.4 58.9 59.3 59.6 59.7 59.8 60.0 60.4 60.8 61.4 61.7 62.1 62.4 62.8 63.4 63.9 64.3 64.3 64.4 63.2 62.2




3 10 17 24 31 7

14 21 28 7

14 21 28 4 11 18 25 2 9

16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7

14 21 28 5 12 19 26

AT CB'S 68.8 92.7

113.8 129.1 141.4 152.9 161.4 167.9 173.8 179.5 184.6 188.1 190.7 193.5 197.5 199.0 199.9 201.6 205.0 208.1 210.6 212.6 214.8 216.3 216.9 217.0 217.4 218.5 218.9 219.2 219.6 219.8 219.9 219.4 219.5 220.7 221.8 221.3 221.5 223.2 223.8 223.7 224.0 224.5 226.0 227.3 227.7 228.5 229.6 230.7 230.4 230.4

-MMDAS AT THRIFTS

43.0 59.6 74.3 86.2 96.9 107.0 114.9 120.7 126.0 131.2 135.4 138.3 139.9 141.6 144.1 144.9 145.5 147.3 149.3 150.8 152.4 153.4 154.7 154.9 154.8 154.2 154.5 154.9 154.6 154.1 153.6 153.4 152.8 151.8 151.0 151.0 151.1 150.8 150.9 151.7 151.1 149.6 148.6 148.1 148.5 148.5 148.3 148.3 148.7 148.8 148.5 148.5

SAVINGS AT

CB'S 225.1 246.8 264.3 276.8 287.3 297.6 305.0 310.8 316.0 322.0 326.9 330.3 332.8 336.4 340.7 341.2 341.5 343.1 346.9 350.1 352.6 354.3 357.2 358.6 357.8 357.3 358.7 360.0 359.6 359.2 358.8 359.1 358.6 357.5 356.8 357.7 358.9 357.8 357.5 359.6 360.8 360.0 359.4 359.0 360.4 361.4 361.5 361.8 362.9 363.4 362.5 361.7

DEPOSITS + MMDAS AT

THRIFTS 229.5 244.1 255.2 264.2 273.4 284.0 290.9 295.8 300.9 306.9 311.4 314.5 316.1 320.1 322.6 321.8 321.6 325.1 326.9 328.2 329.7 330.8 333.5 333.4 332.1 331.0 333.7 334.3 333.3 332.2 331.2 330.9 329.5 327.6 326.0 326.4 325.8 325.4 325.2 327.3 327.2 324.6 322.5 321.4 322.1 321.6 320.8 320.1 320.9 320.4 319.0 318.3

— -SMALL TIME DEPOSITS— AT AT

CB'S 369.9 362.9 357.5 352.8 348.2 344.2 341.1 338.4 335.2 333.1 330.7 329.2 327.9 326.6 324.5 323.4 323.0 322.7 322.2 321.7 321.3 321.2 321.2 321.7 322.4 323.3 324.8 325.8 326.8 327.8 329.0 330.5 331.8 333.3 334.5 335.5 336.3 337.4 338.2 338.4 341.7 344.2 346.0 347.0 348.3 348.9 349.4 349.9 350.4 350.9 351.2 351.5

THRIFTS 459.1 449.4 440.3 434.2 428.0 422.1 417.8 414.5 411.4 409.0 406.4 404.2 404.1 405.4 404.1 403.6 403.2 403.1 402.1 401.2 400.2 399.7 399.8 400.2 399.0 400.2 403.4 404,4 405.4 406.5 407.6 408.8 409.8 411.3 412.6 413.7 414.2 415.1 415.9 418.1 420.4 423.1 425.4 427.3 428.9 429.9 430.6 431.3 432.0 432.6 433.1 434.1


CB'S 258.3 251.4 244.4 240.3 239.3 236.7 235.2 232.6 231.1 229.2 227.6 227.0 229.6 227.2 225.6 224.1 223.8 222.0 221.4 221.1 222.1 221.1 223.4 223.6 223.9 224.9 223.5 221.0 220.9 221.7 222.7 224.7 225.5 226.0 228.2 228.6 227.3 225.9 227.8 227.2 226.2 224.2 225.1 225.9 226.7 228.0 228.8 229.9 230.1 230.3 230.2 233.0

THRIFTS 62.0 60.8 60.4 60.1 60.0 60.1 60.1 60.4 60.3 60.7 61.2 61.5 62.1 62.7 63.5 64.9 65.8 66.9 67.8 68.5 68.8 69.3 69.5 69.9 70.9 71.9 73.1 74.0 75.0 75.9 76.8 78.2 79.5 81.3 82.5 83.5 84.5 85.5 87.2 88.4 89.5 90.4 91.8 92.2 92.9 93.4 93.6 94.3 94.5 95.6 96.5 97.4


TABLE 12 MONEY STOCK MEASURES AND COMPONENTS - MEEKLY BILLIONS OF DOLLARS, NOT SEASONALLY ADJUSTED


2 9

16 23 30

6 13 20 27

5 12 19 26

IV)

9 16 23 30

7 14 21 28

4 11 18 25

2 9

16 23 30

6 13 20 27

3 10 17 24

1 8

15 22 29

5 12 19 26

3 10 17 24 31

AT CB'S

231,6 234.1 234.9 234.9 235.4 236.9 238.4 239.6 240.3 241.8 242.8 243.3 243.8 245.7 247.3 247.4 245.1 243.0 243.2 244.1 244.3 244.1 244.8 245.0 244.2 242.5 242.8 243.5 243.6 243.1 242.8 242.7 242.8 242.5 242.8 243.6 245.3 245.4 244.1 244.7 246.3 248.0 248.6 250.2 253.0 255.9 257.5 259.3 262.0 264.9 266.8 268.5 271.5

AT THRIFTS

149.2 150.0 150.2 149.9 149.0 150.8 151.5 152.1 152.7 153.6 154.4 154.8 155.2 155.8 157.3 157.1 156.2 155.6 156.3 156.6 156.4 155.9 156.0 155.5 154.3 152.9 152.9 153.2 152.5 151.7 150.7 150.2 148.9 147.9 147.2 147.3 147.6 147.1 146.5 146.5 147.3 147.4 147.3 147.3 148.2 149.0 149.1 149.4 150.0 151.1 151,5 151.9 152.8

AT CB'S

363.6 366,8 366.8 366.1 365.9 367.7 368.9 369.8 370.0 371.9 373,3 373.8 374.4 377.0 379.6 378.9 376.0 373.8 374.7 375.8 376.0 375.7 376.9 377.7 376.4 374.5 374.9 376.0 375.1 373.8 372.5 371.8 371.4 370.3 369.6 369.9 371.7 371.0 368.8 369.5 371.6 372.8 372.6 373.4 376.3 379.0 380.4 381.7 384.2 387.2 388.5 389,4 392.4

fS + MMDAS AT

THRIFTS 320 322 321 319 317 320 321 321 321 323 325 325 326 328 330 328 326 325 327 327 327 325.8 327.0 326.7 324.8 322.8 323.9 324.8 323.2 321 318 318 316 314 312 312 313 311 311 312 313 312 311 310 311 312 312 311 312 313 313 312 313

-SMALL TIME DEPOSITS-AT

CB'S 352.0 352.9 354.0 354.6 354.8 355.5 355.9 355.5 355.5 356.0 356.6 357.0 357.5 358.0 357.4 357.3 358.7 359.3 360.1 361.1 362.1 363.3 364.2 365.9 367.0 368.1 369.2 370.1 371.6 372.8 374.6 376.6 378.6 379.8 380.7 381.5 382.3 383.2 384.2 385.1 385.6 385.8 385.7 385.6 386.5 386.7 386.7 386.9 387.1 387.3 387.2 387.1 386.9

AT THRIFTS 437.5 439.8 441.6 443.2 442.3 446.9 447.1 447.2 447.3 448.0 448.2 448.1 448.6 451.4 450.9 450.4 451.1 451.8 452.5 453.1 454.2 455.4 456.5 458.3 459.9 461.7 465.5 467.5 469.1 470.7 472.3 474.5 477.0 479.8 481.3 482.9 484.0 485.4 486.9 491.2 493.7 494.4 496.2 497.8 498.8 499.7 500.4 500.0 501.4 501.2 500.8 501.2 503.1

-LARGE TIME AT

CB'S

2 3 6 . 2 2 3 2 . 2 2 3 0 . 9 2 3 0 . 7 2 3 2 . 4 2 3 1 . 4 2 3 2 . 6 2 3 4 . 1 2 3 4 . 7 2 3 5 . 7 2 3 6 . 7 2 3 6 . 3 2 3 8 . 5 238 .6 2 3 8 . 0 2 3 7 . 4 2 3 7 . 3 2 3 9 . 5 2 4 1 . 9 2 4 3 . 7 2 4 7 . 1 251 .6 2 5 1 . 3 2 5 1 . 9 2 5 0 . 7 2 5 3 . 2 2 5 4 . 5 2 5 5 . 4 2 5 6 . 7 2 5 9 . 1 260 .6 2 6 0 . 2 262 .0 263 .0 264 .0 2 6 3 . 8 2 6 4 . 1 2 6 5 . 8 2 6 8 . 9 2 7 0 . 4 271 .0 2 7 1 . 2 2 7 2 . 1 2 7 2 . 4 271 .0 2 7 1 . 3 2 6 9 . 3 2 6 9 . 3 2 6 8 . 4 2 7 2 . 1 269 .2 2 7 1 . 5 2 7 2 . 3

DEPOSITS AT

THRIFTS

9 8 . 0 9 9 . 4

1 0 1 . 1 1 0 2 . 5 1 0 3 . 9 1 0 5 . 1 1 0 6 . 5 1 0 7 . 5 1 0 8 . 3 1 0 8 . 9 1 1 0 . 1 1 1 0 . 1 1 1 0 . 7 1 1 1 . 5 1 1 2 . 8 1 1 4 . 1 1 1 4 . 9 1 1 6 . 1 1 1 7 . 0 1 1 8 . 6 1 1 9 . 9 1 2 1 . 3 1 2 2 . 0 1 2 3 . 0 1 2 3 . 9 1 2 5 . 2 1 2 6 . 6 1 2 7 . 6 1 2 9 . 1 1 3 0 . 9 1 3 2 . 1 1 3 3 . 1 1 3 4 . 6 1 3 4 . 9 1 3 4 . 9 1 3 4 . 6 1 3 3 . 9 1 3 4 . 4 1 3 6 . 0 1 3 7 . 7 1 3 8 . 6 1 3 9 . 6 1 4 0 . 9 1 4 2 . 3 1 4 2 . 5 1 4 3 . 5 1 4 4 . 0 1 4 5 . 0 1 4 5 . 1 1 4 5 . 7 1 4 6 . 6 1 4 7 . 7 1 4 8 . 6




7 14 21 28

4 11 18 25

4 11 18 25

1 8

15 22 29

6 13 20 27

3 10 17 24

1 8

15 22 29

5 12 19 26

2 9

16 23 30

7 14 21 28

4 11 18 25

2 9

16 23 30

AT CB'S

2 7 6 . 1 2 8 0 . 0 2 8 1 . 9 2 8 3 . 5 2 8 6 . 2 2 8 8 . 5 2 8 9 . 9 2 9 1 . 1 2 9 3 . 0 2 9 4 . 0 2 9 4 . 3 2 9 4 . 5 2 9 5 . 7 2 9 7 . 7 2 9 8 . 3 2 9 5 . 7 2 9 4 . 4 2 9 5 . 3 2 9 7 . 4 2 9 9 . 3 3 0 0 . 9 3 0 3 . 6 3 0 6 . 7 3 0 8 . 5 3 0 8 . 6 3 0 9 . 9 3 1 1 . 7 3 1 3 . 2 3 1 3 . 8 3 1 4 . 9 3 1 6 . 1 3 1 7 . 2 3 1 8 . 2 3 1 9 . 0 3 2 0 . 0 3 2 1 . 7 3 2 2 . 4 3 2 1 . 0 3 2 1 . 6 3 2 3 . 2 3 2 4 . 6 3 2 4 . 8 3 2 5 . 6 3 2 7 . 5 3 2 8 . 9 3 2 9 . 9 3 3 0 . 5 3 3 0 . 9 3 3 2 . 4 3 3 3 . 1 3 3 2 . 6 3 3 3 . 4

-MMDAS AT

THRIFTS

1 5 5 . 5 1 5 7 . 2 1 5 7 . 9 1 5 8 . 9 1 6 0 . 7 1 6 2 . 8 1 6 4 . 0 1 6 5 . 2 1 6 7 . 0 1 6 8 . 5 1 6 8 . 9 1 6 9 . 1 1 6 9 . 5 1 7 0 . 6 1 7 0 . 1 1 6 8 . 7 1 6 8 . 3 1 6 9 . 5 1 7 0 . 4 1 7 0 . 7 1 7 0 . 8 1 7 1 . 6 1 7 2 . 9 1 7 3 . 0 1 7 2 . 9 1 7 3 . 9 1 7 5 . 8 1 7 6 . 6 1 7 7 . 2 1 7 7 . 8 1 7 9 . 0 1 7 9 . 9 1 8 0 . 2 1 8 0 . 4 1 8 0 . 9 1 8 1 . 8 1 8 1 . 8 1 8 1 . 3 1 8 1 . 6 1 8 2 . 9 1 8 3 . 4 1 8 3 . 6 1 8 3 . 4 1 8 3 . 8 1 8 4 . 3 1 8 4 . 0 1 8 3 . 6 1 8 3 . 7 1 8 4 . 2 1 8 3 . 6 1 8 3 . 0 1 8 2 . 9

SAVINGS AT

CB'S

3 9 8 . 2 4 0 1 . 6 4 0 2 . 9 4 0 4 . 1 4 0 6 . 9 4 0 9 . 4 4 1 0 . 6 4 1 1 . 6 4 1 3 . 6 4 1 4 . 9 4 1 5 . 2 4 1 5 . 4 4 1 6 . 9 4 1 9 . 6 4 1 9 . 6 4 1 6 . 5 4 1 5 . 1 4 1 6 . 8 4 1 9 . 4 4 2 1 . 4 4 2 3 . 1 4 2 6 . 3 4 3 0 . 3 4 3 2 . 0 4 3 2 . 0 4 3 3 . 6 4 3 6 . 7 4 3 8 . 2 4 3 8 . 7 4 3 9 . 3 4 4 0 . 7 4 4 2 . 0 4 4 2 . 6 4 4 3 . 1 4 4 3 . 8 4 4 6 . 1 4 4 6 . 6 4 4 4 . 9 4 4 5 . 5 4 4 8 . 5 4 4 9 . 8 4 4 9 . 8 4 5 0 . 3 4 5 2 . 2 4 5 3 . 7 4 5 4 . 7 4 5 5 . 1 4 5 5 . 2 4 5 7 . 0 4 5 7 . 1 4 5 6 . 0 4 5 6 . 8

DEPOSITS + MMDAS AT

THRIFTS

3 1 7 . 8 3 1 9 . 2 3 1 9 . 2 3 1 9 . 6 3 2 2 . 0 3 2 4 . 3 3 2 5 . 3 3 2 6 . 1 3 2 9 . 0 3 3 1 . 0 3 3 1 . 7 3 3 1 . 4 3 3 3 . 1 3 3 5 . 3 3 3 3 . 8 3 3 1 . 6 3 3 0 . 6 3 3 3 . 0 3 3 4 . 3 3 3 4 . 6 3 3 4 . 5 3 3 6 . 2 3 3 8 . 8 3 3 8 . 8 3 3 8 . 5 3 4 0 . 6 3 4 4 . 0 3 4 4 . 8 3 4 5 . 1 3 4 5 . 1 3 4 7 . 0 3 4 8 . 2 3 4 8 . 2 3 4 7 . 8 3 4 8 . 1 3 4 9 . 7 3 4 9 . 9 3 4 9 . Z 3 5 0 . 0 3 5 3 . 7 3 5 4 . 6 3 5 4 . 9 3 5 4 . 0 3 5 5 . 5 3 5 6 . 5 3 5 6 . 3 3 5 5 . 6 3 5 6 . 2 3 5 7 . 2 3 5 5 . 9 3 5 4 . 7 3 5 4 . 6

-—SMALL TIME DEPOSITS--AT

CB'S

3 8 7 . 0 3 8 6 . 7 3 8 6 . 2 3 8 5 . 4 3 8 4 . 7 3 8 4 . 5 3 8 4 . 2 3 8 3 . 6 3 8 3 . 4 3 8 3 . 3 3 8 3 . 5 3 8 3 . 9 3 8 4 . 4 3 8 3 . 4 3 8 3 . 0 3 8 4 . 3 3 8 4 . 6 3 8 4 . 7 3 8 4 . 9 3 8 5 . 4 3 8 6 . 0 3 8 6 . 1 3 8 6 . 5 3 8 6 . 9 3 8 7 . 2 3 8 7 . 3 3 8 7 . 7 3 8 7 . 3 3 8 7 . 1 3 8 6 . 8 3 8 6 . 7 3 8 6 . 4 3 8 6 . 2 3 8 5 . 9 3 8 5 . 9 3 8 5 . 7 3 8 5 . 8 3 8 5 . 6 3 8 5 . 7 3 8 6 . 0 3 8 5 . 4 3 8 4 . 9 3 8 4 . 3 3 8 4 . 0 3 8 4 . 2 3 8 4 . 0 3 8 4 . 2 3 8 4 . 3 3 8 4 . 4 3 8 4 . 5 3 8 4 . 7 3 8 4 . 6

AT THRIFTS

5 0 4 . 4 5 0 4 . 3 5 0 3 . 8 5 0 3 . 1 5 0 2 . 5 5 0 1 . 7 5 0 1 . 0 4 9 9 . 9 4 9 8 . 6 4 9 7 . 7 4 9 7 . 2 4 9 7 . 2 4 9 9 . 6 4 9 8 . 3 4 9 6 . 9 4 9 7 . 3 4 9 7 . 4 4 9 7 . 5 4 9 7 . 5 4 9 7 . 6 4 9 7 . 8 4 9 8 . 2 4 9 8 . 5 4 9 8 . 1 4 9 8 . 6 5 0 1 . 2 5 0 1 . 1 5 0 0 . 3 4 9 9 . 5 4 9 8 . 7 4 9 8 . 3 4 9 7 . 8 4 9 7 . 1 4 9 6 . 6 4 9 6 . 3 4 9 5 . 9 4 9 5 . 3 4 9 5 . 3 4 9 7 . 6 4 9 8 . 8 4 9 8 . 1 4 9 7 . 3 4 9 7 . 3 4 9 7 . 5 4 9 7 . 8 4 9 8 . 0 4 9 8 . 3 4 9 8 . 9 4 9 8 . 9 4 9 8 . 7 4 9 9 . 1 5 0 0 . 9

— LARGE T I AT

CB 'S

2 6 9 . 5 2 6 9 . 0 2 6 6 . 6 2 6 5 . 6 2 6 5 . 1 2 6 7 . 5 2 6 7 . 7 2 6 9 . 4 2 7 0 . 5 2 7 2 . 0 2 7 2 . 9 2 7 4 . 9 2 7 5 . 4 2 7 4 . 5 2 7 3 . 5 2 7 3 . 4 2 7 4 . 5 2 7 3 . 4 2 7 3 . 8 2 7 3 . 1 2 7 3 . 4 2 7 2 . 3 2 7 1 . 6 2 7 1 . 0 2 6 9 . 4 2 6 8 . 3 2 6 7 . 3 2 6 7 . 3 2 6 8 . 8 2 6 9 . 4 2 6 9 . 0 2 7 1 . 5 2 7 2 . 5 2 7 5 . 4 2 7 5 . 5 2 7 5 . 8 2 7 7 . 9 2 7 9 . 2 2 8 1 . 0 2 8 2 . 3 2 8 2 . 4 2 8 0 . 8 2 8 1 . 3 2 8 2 . 3 2 8 3 . 0 2 8 1 . 7 2 8 3 . 9 2 8 4 . 4 2 8 4 . 6 2 8 5 . 3 2 8 5 . 0 2 8 6 . 5

ME DEPOSITS--AT

THRIFTS

1 4 8 . 6 1 4 9 . 6 1 5 0 . 1 1 5 0 . 6 1 5 1 . 0 1 5 1 . 1 1 5 0 . 5 1 4 9 . 5 1 4 9 . 0 1 4 8 . 7 1 4 8 . 6 1 4 8 . 7 1 4 8 . 6 1 4 8 . 3 1 4 8 . 2 1 4 8 . 7 1 4 9 . 7 1 5 0 . 1 1 5 0 . 9 1 5 1 . 1 1 5 1 . 8 1 5 1 . 1 1 5 1 . 3 1 5 0 . 8 1 5 0 . 5 1 4 9 . 9 1 4 9 . 3 1 4 8 . 9 1 4 8 . 5 1 4 8 . 8 1 4 8 . 7 1 4 8 . 9 1 4 9 . 4 1 4 9 . 8 1 5 0 . 3 1 5 0 . 1 1 5 0 . 5 1 5 0 . 5 1 5 1 . 0 1 5 1 . 4 1 5 1 . 6 1 5 1 . 1 1 5 1 . 3 1 5 1 . 3 1 5 1 . 7 1 5 1 . 4 1 5 1 . 9 1 5 1 . 5 1 5 1 . 1 1 5 1 . 9 1 5 2 . 1 1 5 2 . 4




6 13 20 27

3 10 17 24

3 10 17 24 31

7 14 21 28

5 12 19 26

2 9

16 23 30

7 14 21 28

4 11 18 25

1 8

15 22 29

6 13 20 27

3 10 17 24

1 8

15 22 29

AT CB'S

3 3 7 . 5 3 3 8 . 1 3 3 7 . 5 3 3 6 . 6 3 3 6 . 1 3 3 7 . 2 3 3 7 . 3 3 3 8 . 3 3 3 9 . 0 3 4 0 . 4 3 4 1 . 1 3 4 1 . 3 3 4 2 . 0 3 4 5 . 6 3 4 6 . 9 3 4 5 . 3 3 4 4 . 3 3 4 5 . 4 3 4 7 . 3 3 4 9 . 9 3 5 1 . 4 3 5 3 . 2 3 5 5 . 7 3 5 6 . 9 3 5 6 . 0 3 5 6 . 4 3 5 8 . 7 3 5 9 . 8 3 6 0 . 3 3 6 1 . 1 3 6 2 . 1 3 6 3 . 5 3 6 4 . 9 3 6 5 . 3 3 6 6 . 6 3 6 9 . 4 3 7 0 . 4 3 6 8 . 9 3 6 8 . 6 3 7 1 . 3 3 7 3 . 1 3 7 3 . 7 3 7 3 . 3 3 7 4 . 6 3 7 5 . 7 3 7 6 . 7 3 7 7 . 2 3 7 7 . 9 3 7 8 . 9 3 7 9 . 9 3 7 8 . 9 3 8 0 . 4

-MMDAS AT

THRIFTS

1 8 3 . 6 1 8 3 . 5 1 8 2 . 8 1 8 2 . 3 1 8 2 . 4 1 8 2 . 9 1 8 3 . 6 1 8 3 . 6 1 8 3 . 7 1 8 4 . 1 1 8 3 . 8 1 8 3 . 7 1 8 3 . 9 1 8 5 . 2 1 8 5 . 0 1 8 3 . 6 1 8 3 . 2 1 8 4 . 2 1 8 5 . 4 1 8 5 . 7 1 8 6 . 4 1 8 7 . 2 1 8 8 . 7 1 8 8 . 7 1 8 8 . 8 1 8 8 . 7 1 9 0 . 1 1 9 0 . 7 1 9 0 . 8 1 9 0 . 9 1 9 1 . 7 1 9 2 . 4 1 9 2 . 3 1 9 2 . 3 1 9 2 . 5 1 9 3 . 4 1 9 3 . 1 1 9 2 . 8 1 9 2 . 7 1 9 3 . 5 1 9 4 . 8 1 9 5 . 2 1 9 5 . 4 1 9 5 . 6 1 9 6 . 0 1 9 6 . 1 1 9 5 . 8 1 9 5 . 8 1 9 6 . 4 1 9 5 . 8 1 9 5 . 0 1 9 4 . 8

SAVINGS AT

CB'S

4 6 3 . 6 4 6 2 . 9 4 6 1 . 7 4 6 0 . 5 4 5 9 . 9 4 6 1 . 4 4 6 1 . 4 4 6 2 . 4 4 6 3 . 2 4 6 5 . 3 4 6 6 . 3 4 6 6 . 8 4 6 7 . 9 4 7 3 . 3 4 7 4 . 6 4 7 2 . 4 4 7 1 . 8 4 7 3 . 9 4 7 6 . 8 4 8 0 . 0 4 8 2 . 1 4 8 4 . 4 4 8 8 . 2 4 8 9 . 7 4 8 8 . 8 4 8 9 . 4 4 9 3 . 8 4 9 5 . 1 4 9 6 . 2 4 9 6 . 8 4 9 8 . 5 5 0 0 . 9 5 0 2 . 8 5 0 3 . 7 5 0 5 . 4 5 0 9 . 5 5 1 1 . 3 5 1 0 . 6 5 1 1 . 1 5 1 6 . 5 5 1 9 . 4 5 2 0 . 8 5 2 0 . 9 5 2 3 . 1 5 2 5 . 5 5 2 7 . 5 5 2 8 . 6 5 3 0 . 1 5 3 2 . 4 5 3 3 . 9 5 3 3 . 3 5 3 5 . 7

DEPOSITS + MMDAS AT

THRIFTS

3 5 6 . 9 3 5 6 . 7 3 5 5 . 6 3 5 4 . 6 3 5 5 . 2 3 5 6 . 6 3 5 6 . 7 3 5 6 . 6 3 5 7 . 4 3 5 9 . 0 3 5 9 . 5 3 5 9 . 6 3 6 1 . 2 3 6 4 . 6 3 6 4 . 3 3 6 2 . 4 3 6 2 . 2 3 6 5 . 3 3 6 8 . 1 3 6 8 . 9 3 7 0 . 0 3 7 1 . 9 3 7 5 . 4 3 7 6 . 1 3 7 5 . 9 3 7 6 . 8 3 8 1 . 1 3 8 2 . 4 3 8 2 . 5 3 8 2 . 3 3 8 4 . 2 3 8 6 . 1 3 8 6 . 3 3 8 6 . 0 3 8 6 . 5 3 8 9 . 2 3 9 0 . 0 3 9 0 . 1 3 9 0 . 7 3 9 4 . 9 3 9 7 . 5 3 9 8 . 1 3 9 8 . 4 3 9 9 . 5 4 0 1 . 8 4 0 2 . 6 4 0 2 . 3 4 0 3 . 2 4 0 5 . 0 4 0 4 . 4 4 0 3 . 3 4 0 3 . 2

— S M A L L TIME DEPOSITS— AT AT

CB'S

3 8 6 . 5 3 8 6 . 7 3 8 7 . 0 3 8 7 . 1 3 8 7 . 4 3 8 7 . 7 3 8 7 . 6 3 8 7 . 6 3 8 7 . 4 3 8 7 . 8 3 8 8 . 0 3 8 7 . 9 3 8 7 . 7 3 8 6 . 6 3 8 5 . 7 3 8 5 . 5 3 8 5 . 0 3 8 4 . 2 3 8 3 . 6 3 8 3 . 1 3 8 2 . 6 3 8 2 . 1 3 8 2 . 0 3 8 1 . 7 3 8 1 . 6 3 8 1 . 6 3 8 2 . 0 3 8 1 . 7 3 8 1 . 0 3 8 0 . 8 3 8 0 . 1 3 8 0 . 1 3 7 9 . 5 3 7 9 . 2 3 7 8 . 9 3 7 8 . 6 3 7 7 . 6 3 7 6 . 5 3 7 5 . 7 3 7 5 . 0 3 7 3 . 9 3 7 2 . 3 3 7 1 . 0 3 7 0 . 0 3 6 9 . 1 3 6 8 . 2 3 6 7 . 6 3 6 7 . 5 3 6 6 . 6 3 6 6 . 0 3 6 5 . 2 3 6 5 . 9

THRIFTS

5 0 3 . 7 5 0 4 . 0 5 0 3 . 9 5 0 3 . 8 5 0 3 . 9 5 0 4 . 1 5 0 3 . 8 5 0 3 . 6 5 0 4 . 0 5 0 4 . 0 5 0 4 . 2 5 0 4 . 1 5 0 6 . 0 5 0 6 . 7 5 0 5 . 4 5 0 4 . 5 5 0 4 . 2 5 0 3 . 5 5 0 2 . 6 5 0 1 . 0 5 0 0 . 3 5 0 0 . 1 4 9 9 . 6 4 9 9 . 2 4 9 9 . 4 5 0 1 . 4 5 0 2 . 5 5 0 1 . 9 5 0 1 . 2 5 0 0 . 3 5 0 0 . 6 5 0 0 . 1 4 9 9 . 4 4 9 8 . 9 4 9 8 . 9 4 9 8 . 6 4 9 7 . 7 4 9 7 . 0 4 9 8 . 1 4 9 9 . 1 4 9 7 . 5 4 9 6 . 0 4 9 4 . 7 4 9 4 . 0 4 9 3 . 4 4 9 2 . 4 4 9 1 . 4 4 9 0 . 8 4 8 9 . 8 4 8 9 . 0 4 8 9 . 1 4 8 9 . 2

— LARGE T I AT

CB'S

2 9 2 . 5 2 9 2 . 9 2 9 3 . 4 2 9 4 . 5 2 9 6 . 4 2 9 7 . 3 2 9 7 . 3 2 9 6 . 1 2 9 5 . 5 2 9 5 . 2 2 9 5 . 6 2 9 6 . 0 2 9 6 . 0 2 9 4 . 0 2 9 3 . 3 2 9 1 . 3 2 9 0 . 5 2 8 9 . 1 2 8 9 . 7 2 8 9 . 9 2 9 0 . 6 2 8 9 . 1 2 8 7 . 6 2 8 8 . 0 2 8 7 . 3 2 8 8 . 2 2 8 7 . 4 2 8 6 . 8 2 8 8 . 7 2 8 9 . 2 2 8 8 . 1 2 9 0 . 0 2 9 0 . 7 2 9 2 . 4 2 9 3 . 1 2 9 2 . 1 2 9 2 . 1 2 9 2 . 7 2 9 2 . 6 2 9 1 . 6 2 9 0 . 8 2 8 8 . 3 2 8 8 . 4 2 8 8 . 1 2 8 9 . 7 2 8 8 . 4 2 8 8 . 8 2 8 7 . 4 2 8 7 . 9 2 8 7 . 7 2 8 8 . 0 2 9 2 . 3

ME DEPOSITS— AT

THRIFTS

1 5 2 . 1 1 5 2 . 6 1 5 2 . 7 1 5 3 . 1 1 5 3 . 4 1 5 3 . 9 1 5 4 . 1 1 5 4 . 0 1 5 4 . 6 1 5 5 . 6 1 5 8 . 2 1 5 8 . 5 1 5 7 . 2 1 5 7 . 0 1 5 6 . 9 1 5 6 . 9 1 5 7 . 3 1 5 7 . 1 1 5 7 . 5 1 5 7 . 5 1 5 7 . 7 1 5 7 . 3 1 5 7 . 4 1 5 7 . 2 1 5 7 . 2 1 5 7 . 4 1 5 7 . 0 1 5 7 . 5 1 5 7 . 9 1 5 8 . 6 1 5 7 . 4 1 5 7 . 9 1 5 8 . 2 1 5 8 . 5 1 5 8 . 5 1 5 7 . 7 1 5 7 . 6 1 5 7 . 5 1 5 8 . 1 1 5 7 . 1 1 5 7 . 0 1 5 6 . 2 1 5 5 . 8 1 5 5 . 2 1 5 4 . 1 1 5 3 . 6 1 5 2 . 7 1 5 2 . 0 1 5 1 . 2 1 5 1 . 3 1 5 0 . 6 1 5 0 . 1




5 12 19 26

2 9

16 23

2 9

16 23 30

6 13 20 27

4 11 18 25

1 8

15 22 29

6 13 20 27

3 10 17 24 3 1

7 14 21 28

5 12 19 26

2 9

16 23 30

7 14 21 28

AT CB'S

3 8 4 . 1 3 8 4 . 5 3 8 2 . 1 3 8 0 . 7 3 7 8 . 9 3 7 9 . 6 3 7 8 . 9 3 7 9 . 3 3 7 8 . 9 3 7 9 . 8 3 7 9 . 6 3 7 8 . 4 3 7 7 . 9 3 8 0 . 0 3 8 0 . 2 3 7 6 . 6 3 7 2 . 3 3 7 0 . 2 3 6 9 . 8 3 7 0 . 2 3 6 9 . 9 3 7 0 . 3 3 7 1 . 0 3 7 0 . 5 3 6 7 . 7 3 6 6 . 1 3 6 7 . 3 3 6 7 . 6 3 6 6 . 9 3 6 5 . 6 3 6 5 . 5 3 6 6 . 2 3 6 5 . 4 3 6 5 . 4 3 6 4 . 5 3 6 6 . 0 3 6 6 . 5 3 6 3 . 0 3 6 1 . 0 3 6 1 . 5 3 6 1 . 6 3 6 0 . 7 3 6 0 . 1 3 5 8 . 8 3 5 8 . 5 3 5 8 . 7 3 5 8 . 8 3 5 8 . 8 3 6 0 . 1 3 6 0 . 2 3 5 8 . 7 3 5 7 . 4

-MMDAS AT

THRIFTS

1 9 6 . 1 1 9 6 . 9 1 9 6 . 3 1 9 5 . 6 1 9 5 . 5 1 9 6 . 1 1 9 6 . 1 1 9 6 . 0 1 9 6 . 0 1 9 6 . 3 1 9 6 . 2 1 9 5 . 7 1 9 5 . 1 1 9 5 . 6 1 9 5 . 0 1 9 2 . 6 1 9 1 . 5 1 9 1 . 5 1 9 2 . 0 1 9 1 . 7 1 9 1 . 5 1 9 1 . 1 1 9 1 . 0 1 8 9 . 9 1 8 8 . 4 1 8 7 . 2 1 8 7 . 2 1 8 6 . 8 1 8 5 . 9 1 8 5 . 1 1 8 4 . 4 1 8 4 . 0 1 8 3 . 1 1 8 2 . 0 1 8 1 . 1 1 8 1 . 5 1 8 1 . 0 1 7 9 . 7 1 7 8 . 5 1 7 8 . 2 1 7 7 . 8 1 7 7 . 3 1 7 6 . 0 1 7 4 . 4 1 7 3 . 7 1 7 2 . 8 1 7 1 . 9 1 7 1 . 3 1 7 1 . 4 1 7 0 . 6 1 6 9 . 6 1 6 9 . 0

SAVINGS AT

CB'S

5 4 2 . 3 5 4 4 . 1 5 4 2 . 0 5 4 1 . 1 5 4 0 . 1 5 4 2 . 2 5 4 2 . 3 5 4 3 . 2 5 4 3 . 5 5 4 6 . 1 5 4 6 . 8 5 4 6 . 6 5 4 7 . 1 5 5 2 . 1 5 5 3 . 0 5 4 8 . 4 5 4 4 . 5 5 4 3 . 5 5 4 4 . 4 5 4 5 . 2 5 4 5 . 4 5 4 6 . 1 5 4 7 . 9 5 4 7 . 3 5 4 4 . 3 5 4 2 . 7 5 4 6 . 0 5 4 6 . 3 5 4 5 . 7 5 4 4 . 3 5 4 4 . 2 5 4 5 . 3 5 4 4 . 3 5 4 3 . 5 5 4 2 . 4 5 4 4 . 4 5 4 5 . 2 5 4 1 . 3 5 3 9 . 0 5 4 0 . 8 5 4 1 . 0 5 3 9 . 5 5 3 8 . 5 5 3 6 . 5 5 3 6 . 4 5 3 6 . 4 5 3 6 . 4 5 3 6 . 1 5 3 7 . 6 5 3 7 . 3 5 3 5 . 0 5 3 3 . 7

DEPOSITS + MMDAS AT

THRIFTS

4 0 7 . 3 4 1 0 . 0 4 0 9 . 7 4 0 9 . 2 4 0 9 . 9 4 1 2 . 7 4 1 3 . 7 4 1 3 . 7 4 1 4 . 9 4 1 7 . 7 4 1 8 . 8 4 1 9 . 2 4 2 0 . 0 4 2 4 . 0 4 2 4 . 4 4 2 1 . 1 4 2 0 . 3 4 2 2 . 0 4 2 4 . 2 4 2 4 . 4 4 2 4 . 3 4 2 4 . 9 4 2 6 . 8 4 2 6 . 0 4 2 4 . 1 4 2 2 . 9 4 2 5 . 7 4 2 5 . 0 4 2 3 . 6 4 2 1 . 8 4 2 1 . 1 4 2 1 . 2 4 1 9 . 8 4 1 7 . 7 4 1 6 . 4 4 1 7 . 4 4 1 7 . 1 4 1 5 . 3 4 1 3 . 7 4 1 5 . 3 4 1 4 . 9 4 1 3 . 4 4 1 0 . 5 4 0 8 . 0 4 0 7 . 1 4 0 5 . 6 4 0 3 . 5 4 0 2 . 1 4 0 2 . 6 4 0 0 . 9 3 9 8 . 7 3 9 6 . 6

- - -SMALL TIME DEPOSITS— AT AT

CB'S

3 6 6 . 4 3 6 6 . 1 3 6 5 . 6 3 6 4 . 9 3 6 4 . 2 3 6 3 . 8 3 6 3 . 4 3 6 2 . 5 3 6 2 . 2 3 6 1 . 8 3 6 1 . 2 3 6 0 . 7 3 6 0 . 2 3 5 8 . 5 3 5 7 . 3 3 5 6 . 8 3 5 6 . 3 3 5 6 . 0 3 5 6 . 2 3 5 6 . 8 3 5 7 . 4 3 5 8 . 2 3 5 9 . 6 3 6 0 . 7 3 6 1 . 7 3 6 2 . 7 3 6 4 . 3 3 6 5 . 2 3 6 5 . 8 3 6 6 . 5 3 6 7 . 7 3 6 8 . 4 3 6 8 . 7 3 6 9 . 3 3 6 9 . 7 3 7 0 . 3 3 7 0 . 4 3 7 1 . 0 3 7 1 . 7 3 7 3 . 4 3 7 5 . 0 3 7 5 . 7 3 7 7 . 8 3 8 0 . 6 3 8 2 . 9 3 8 4 . 2 3 8 4 . 9 3 8 5 . 5 3 8 6 . 3 3 8 6 . 8 3 8 7 . 1 3 8 8 . 0

THRIFTS

4 9 1 . 1 4 9 1 . 3 4 9 0 . 4 4 8 9 . 6 4 8 9 . 3 4 8 8 . 8 4 8 8 . 5 4 8 7 . 8 4 8 7 . 5 4 8 6 . 7 4 8 6 . 0 4 8 5 . 4 4 8 6 . 2 4 8 6 . 1 4 8 5 . 6 4 8 4 . 8 4 8 3 . 4 4 8 3 . 0 4 8 3 . 0 4 8 3 . 0 4 8 2 . 7 4 8 3 . 8 4 8 5 . 4 4 8 6 . 6 4 8 7 . 8 4 9 0 . 2 4 9 2 . 9 4 9 4 . 0 4 9 5 . 1 4 9 6 . 0 4 9 6 . 4 4 9 8 . 1 4 9 9 . 3 4 9 9 . 9 5 0 0 . 6 5 0 2 . 4 5 0 2 . 5 5 0 3 . 9 5 0 5 . 6 5 0 8 . 5 5 1 0 . 1 5 1 0 . 6 5 1 2 . 2 5 1 5 . 9 5 1 8 . 8 5 2 1 . 3 5 2 3 . 4 5 2 5 . 0 5 2 6 . 7 5 2 8 . 3 5 3 0 . 0 5 3 1 . 2


CB'S

2 9 3 . 3 2 9 2 . 4 2 9 3 . 0 2 9 3 . 0 2 9 2 . 3 2 9 3 . 4 2 9 6 . 0 2 9 6 . 5 2 9 7 . 5 2 9 8 . 4 2 9 9 . 7 3 0 0 . 5 3 0 2 . 5 3 0 2 . 5 3 0 2 . 6 3 0 1 . 4 3 0 3 . 7 3 0 5 . 4 3 0 7 . 6 3 0 8 . 2 3 1 1 . 2 3 1 1 . 1 3 1 1 . 9 3 1 2 . 6 3 1 1 . 1 3 1 2 . 4 3 0 9 . 2 3 1 0 . 8 3 1 0 . 7 3 1 1 . 7 3 1 2 . 0 3 1 4 . 0 3 1 3 . 3 3 1 5 . 6 3 1 5 . 8 3 1 6 . 2 3 1 6 . 5 3 1 7 . 1 3 1 8 . 4 3 1 7 . 2 3 1 9 . 2 3 1 8 . 8 3 2 1 . 3 3 2 3 . 3 3 2 5 . 7 3 2 4 . 9 3 2 4 . 9 3 2 4 . 0 3 2 3 . 6 3 2 5 . 7 3 2 5 . 6 3 2 7 . 1

THRIFTS

1 4 9 . 1 1 4 9 . 4 1 5 0 . 0 1 4 9 . 9 1 4 9 . 1 1 4 9 . 2 1 4 8 . 8 1 4 8 . 8 1 4 9 . 0 1 4 8 . 3 1 4 7 . 5 1 4 7 . 4 1 4 6 . 8 1 4 5 . 3 1 4 4 . 3 1 4 3 . 9 1 4 4 . 3 1 4 4 . 6 1 4 5 . 5 1 4 5 . 6 1 4 6 . 4 1 4 5 . 6 1 4 6 . 4 1 4 6 . 7 1 4 6 . 8 1 4 7 . 8 1 4 7 . 0 1 4 7 . 9 1 4 8 . 3 1 4 9 . 3 1 4 9 . 8 1 5 0 . 4 1 5 1 . 4 1 5 2 . 2 1 5 2 . 1 1 5 2 . 8 1 5 3 . 1 1 5 4 . 7 1 5 5 . 6 1 5 6 . 2 1 5 7 . 2 1 5 7 . 4 1 5 9 . 3 1 6 0 . 0 1 6 0 . 7 1 6 0 . 7 1 6 1 . 6 1 6 1 . 6 1 6 2 . 4 1 6 2 . 8 1 6 4 . 7 1 6 4 . 5




4 11 18 25

1 8

15 22 29

7 14 21 28

4 11 18 25

2 9

16 23 30

6 13 20 27

4 11 18 25

1 8

15 22 29

5 12 19 26

3 10 17 24 31

7 14 21 28

5 12 19 26

AT CB'S

3 5 8 . 6 3 6 1 . 1 3 6 0 . 4 3 5 9 . 0 3 5 8 . 5 3 5 9 . 5 3 5 9 . 9 3 6 0 . 5 3 6 0 . 2 3 6 1 . 6 3 6 2 . 2 3 6 1 . 7 3 6 1 . 5 3 6 3 . 1 3 6 4 . 6 3 6 2 . 9 3 5 8 . 0 3 5 6 . 2 3 5 6 . 9 3 5 7 . 6 3 5 8 . 7 3 5 8 . 6 3 6 1 . 6 3 6 2 . 3 3 6 0 . 5 3 5 9 . 7 3 6 1 . 1 3 6 1 . 2 3 6 1 . 1 3 5 9 . 7 3 5 9 . 2 3 5 9 . 3 3 5 9 . 2 3 5 7 . 8 3 5 6 . 6 3 5 7 . 3 3 5 7 . 3 3 5 5 . 2 3 5 2 . 5 3 5 2 . 0 3 5 3 . 9 3 5 5 . 5 3 5 2 . 8 3 5 2 . 6 3 5 5 . 3 3 5 5 . 6 3 5 5 . 1 3 5 3 . 6 3 5 4 . 2 3 5 4 . 5 3 5 3 . 6 3 5 1 . 9

-MMDAS AT

THRIFTS

1 6 9 . 1 1 6 9 . 0 1 6 8 . 2 1 6 7 . 2 1 6 6 . 7 1 6 6 . 8 1 6 6 . 3 1 6 6 . 0 1 6 5 . 6 1 6 6 . 3 1 6 6 . 5 1 6 6 . 5 1 6 6 . 3 1 6 6 . 8 1 6 7 . 2 1 6 5 . 6 1 6 4 . 6 1 6 4 . 3 1 6 5 . 2 1 6 5 . 3 1 6 5 . 2 1 6 5 . 0 1 6 5 . 8 1 6 5 . 6 1 6 4 . 7 1 6 3 . 9 1 6 4 . 1 1 6 4 . 5 1 6 4 . 1 1 6 3 . 5 1 6 3 . 1 1 6 3 . 2 1 6 2 . 9 1 6 2 . 1 1 6 1 . 1 1 6 0 . 8 1 6 0 . 3 1 5 8 . 8 1 5 7 . 5 1 5 7 . 4 1 5 7 . 5 1 5 7 . 0 1 5 6 . 1 1 5 5 . 5 1 5 5 . 8 1 5 5 . 6 1 5 4 . 9 1 5 2 . 8 1 5 2 . 8 1 5 2 . 5 1 5 1 . 6 1 5 0 . 8

SAVINGS AT

CB'S

5 3 6 . 8 5 4 0 . 0 5 3 8 . 9 5 3 7 . 4 5 3 7 . 1 5 3 8 . 9 5 3 9 . 5 5 4 0 . 6 5 4 0 . 4 5 4 3 . 0 5 4 4 . 7 5 4 5 . 1 5 4 5 . 2 5 4 8 . 6 5 5 1 . 2 5 4 7 . 9 5 4 2 . 7 5 4 1 . 5 5 4 3 . 7 5 4 5 . 2 5 4 6 . 9 5 4 7 . 0 5 5 1 . 2 5 5 2 . 4 5 5 0 . 7 5 5 0 . 0 5 5 2 . 8 5 5 3 . 5 5 5 3 . 3 5 5 1 . 7 5 5 1 . 0 5 5 1 . 6 5 5 0 . 9 5 4 9 . 1 5 4 7 . 2 5 4 8 . 1 5 4 8 . 1 5 4 5 . 4 5 4 2 . 4 5 4 2 . 6 5 4 5 . 1 5 4 6 . 2 5 4 3 . 1 5 4 2 . 8 5 4 8 . 6 5 4 8 . 7 5 4 7 . 8 5 4 5 . 7 5 4 5 . 8 5 4 5 . 8 5 4 4 . 2 5 4 1 . 4

DEPOSITS + MMDAS AT

THRIFTS

3 9 9 . 0 3 9 9 . 0 3 9 7 . 3 3 9 5 . 4 3 9 4 . 5 3 9 5 . 4 3 9 4 . 9 3 9 4 . 0 3 9 3 . 5 3 9 6 . 0 3 9 7 . 2 3 9 7 . 7 3 9 7 . 7 4 0 0 . 9 4 0 2 . 1 3 9 8 . 9 3 9 6 . 7 3 9 7 . 1 3 9 9 . 5 4 0 0 . 2 4 0 0 . 1 3 9 9 . 6 4 0 2 . 2 4 0 2 . 5 4 0 1 . 2 3 9 9 . 8 4 0 2 . 1 4 0 3 . 1 4 0 2 . 1 4 0 0 . 3 3 9 9 . 2 3 9 9 . 6 3 9 8 . 7 3 9 6 . 7 3 9 4 . 2 3 9 4 . 2 3 9 3 . 6 3 9 1 . 2 3 8 8 . 8 3 8 9 . 8 3 9 0 . 7 3 8 9 . 7 3 8 7 . 7 3 8 6 . 1 3 8 6 . 8 3 8 6 . 3 3 8 4 . 7 3 8 3 . 1 3 8 3 . 6 3 8 2 . 8 3 8 0 . 9 3 7 8 . 8

— -SMALL TIME DEPOSITS— AT AT

CB'S

3 8 9 . 0 3 9 0 . 2 3 9 1 . 4 3 9 2 . 3 3 9 3 . 2 3 9 5 . 0 3 9 6 . 1 3 9 6 . 8 3 9 7 . 8 3 9 9 . 5 4 0 0 . 1 4 0 0 . 8 4 0 1 . 4 4 0 1 . 8 4 0 2 . 0 4 0 2 . 2 4 0 2 . 9 4 0 3 . 4 4 0 4 . 4 4 0 5 . 0 4 0 5 . 4 4 0 6 . 1 4 0 6 . 9 4 0 8 . 2 4 0 9 . 4 4 1 0 . 7 4 1 2 . 1 4 1 3 . 2 4 1 4 . 0 4 1 4 . 9 4 1 6 . 0 4 1 7 . 7 4 1 8 . 7 4 1 9 . 8 4 2 1 . 0 4 2 2 . 5 4 2 4 . 3 4 2 6 . 3 4 2 7 . 8 4 2 9 . 8 4 3 2 . 0 4 3 3 . 1 4 3 4 . 2 4 3 5 . 0 4 3 7 . 1 4 3 8 . 9 4 4 0 . 2 4 4 1 . 5 4 4 2 . 8 4 4 4 . 7 4 4 5 . 8 4 4 7 . 4

THRIFTS

5 3 4 . 3 5 3 7 . 7 5 4 0 . 7 5 4 2 . 9 5 4 6 . 7 5 5 0 . 1 5 5 2 . 5 5 5 3 . 7 5 5 5 . 2 5 5 6 . 7 5 5 7 . 4 5 5 7 . 8 5 5 8 . 6 5 6 0 . 6 5 6 1 . 4 5 6 1 . 9 5 6 2 . 1 5 6 2 . 5 5 6 3 . 0 5 6 3 . 1 5 6 3 . 3 5 6 3 . 5 5 6 3 . 9 5 6 3 . 4 5 6 4 . 0 5 6 5 . 0 5 6 7 . 5 5 6 8 . 1 5 6 8 . 3 5 6 8 . 0 5 6 8 . 7 5 6 9 . 5 5 6 9 . 8 5 6 9 . 9 5 7 0 . 7 5 7 2 . 0 5 7 2 . 8 5 7 4 . 0 5 7 4 . 9 5 7 8 . 1 5 8 0 . 1 5 8 0 . 5 5 8 1 . 2 5 8 1 . 9 5 8 3 . 4 5 8 3 . 9 5 8 3 . 7 5 8 3 . 8 5 8 4 . 0 5 8 4 . 4 5 8 3 . 9 5 8 5 . 0


CB'S

3 2 8 . 0 3 2 3 . 8 3 2 4 . 1 3 2 1 . 0 3 2 2 . 9 3 2 6 . 1 3 2 8 . 9 3 2 8 . 3 3 3 0 . 3 3 3 1 . 3 3 3 2 . 5 3 3 2 . 0 3 3 3 . 3 3 3 3 . 3 3 3 0 . 9 3 2 9 . 0 3 2 9 . 3 3 2 9 . 7 3 3 0 . 6 3 3 2 . 8 3 3 3 . 5 3 3 5 . 9 3 3 4 . 5 3 3 7 . 1 3 3 7 . 5 3 4 0 . 5 3 3 8 . 6 3 4 1 . 2 3 4 3 . 6 3 4 5 . 6 3 4 6 . 9 3 4 8 . 7 3 5 1 . 5 3 5 3 . 1 3 5 6 . 9 3 5 6 . 7 3 5 8 . 2 3 5 8 . 0 3 5 9 . 9 3 6 1 . 5 3 6 3 . 5 3 6 2 . 4 3 6 4 . 1 3 6 3 . 4 3 6 3 . 9 3 6 4 . 3 3 6 3 . 9 3 6 2 . 9 3 6 3 . 9 3 6 5 . 9 3 6 4 . 1 3 6 7 . 2

THRIFTS

1 6 3 . 7 1 6 4 . 3 1 6 5 . 1 1 6 5 . 9 1 6 4 . 9 1 6 5 . 3 1 6 5 . 7 1 6 5 . 4 1 6 5 . 0 1 6 5 . 2 1 6 5 . 7 1 6 6 . 4 1 6 6 . 6 1 6 6 . 8 1 6 6 . 9 1 6 6 . 6 1 6 6 . 9 1 6 7 . 4 1 6 7 . 7 1 6 8 . 4 1 6 8 . 7 1 6 8 . 3 1 6 7 . 7 1 6 7 . 9 1 6 7 . 8 1 6 7 . 7 1 6 8 . 5 1 6 8 . 5 1 6 8 . 7 1 6 8 . 9 1 6 8 . 9 1 6 9 . 6 1 7 0 . 1 1 7 0 . 8 1 7 2 . 0 1 7 3 . 4 1 7 4 . 6 1 7 5 . 3 1 7 6 . 0 1 7 5 . 9 1 7 7 . 1 1 7 7 . 6 1 7 7 . 8 1 7 7 . 9 1 7 7 . 9 1 7 7 . 4 1 7 7 . 2 1 7 7 . 5 1 7 5 . 7 1 7 5 . 2 1 7 5 . 1 1 7 5 . 3



JAN 2 JAN 9 JAN 16 JAN 23 JAN 30 FEB 6 FEB 13 FEB 20 FEB 27 MAR 6 MAR 13 MAR 20 MAR 27 APR 3 APR 10 APR 17 APR 24 MAY 1 MAY 8 MAY 15 MAY 22 MAY 29 JUN 5 JUN 12 JUN 19 JUN 26 JUL 3 JUL 10 JUL 17 JUL 24 JUL 3 1 AUG 7 AUG 14 AUG 21 AUG 28 SEP 4 SEP 11 SEP 18 SEP 25 OCT 2 OCT 9 OCT 16 OCT 23 OCT 30 NOV 6 NOV 13 NOV 20 NOV 27 DEC 4 DEC 11 DEC 18 DEC 25

AT CB'S

3 5 1 . 7 3 5 3 . 6 3 5 0 . 7 3 4 8 . 2 3 4 3 . 8 3 4 4 . 8 3 4 4 . 3 3 4 3 . 3 3 4 2 . 7 3 4 2 . 1 3 4 2 . 2 3 4 1 . 5 3 3 9 . 6 3 4 0 . 5 3 4 1 . 9 3 3 9 . 8 3 3 4 . 0 3 3 0 . 2 3 2 8 . 4 3 2 8 . 4 3 2 7 . 7 3 2 7 . 0 3 2 9 . 5 3 3 0 . 9 3 2 9 . 1 3 2 7 . 3 3 2 8 . 9 3 3 1 . 9 3 3 1 . 7 3 3 1 . 4 3 3 2 . 3 3 3 5 . 1 3 3 7 . 0 3 3 7 . 0 3 3 7 . 0 3 3 9 . 5 3 4 1 . 1 3 4 0 . 8 3 3 8 . 0 3 3 9 . 3 3 4 1 . 8 3 4 3 . 3 3 4 4 . 0 3 4 4 . 2 3 4 9 . 5 3 5 1 . 8 3 5 2 . 8 3 5 2 . 6 3 5 5 . 3 3 5 6 . 9 3 5 7 . 2 3 5 5 . 7

-MMDAS AT

THRIFTS

1 5 0 . 4 1 5 0 . 5 1 4 9 . 1 1 4 7 . 4 1 4 6 . 0 1 4 5 . 5 1 4 4 . 8 1 4 3 . 8 1 4 2 . 9 1 4 2 . 9 1 4 2 . 5 1 4 1 . 6 1 4 0 . 7 1 4 0 . 0 1 3 9 . 5 1 3 7 . 4 1 3 4 . 6 1 3 3 . 2 1 3 2 . 7 1 3 2 . 1 1 3 1 . 5 1 3 0 . 9 1 3 1 . 4 1 3 1 . 3 1 3 0 . 5 1 2 9 . 8 1 3 0 . 1 1 3 1 . 1 1 3 1 . 0 1 3 0 . 8 1 3 0 . 7 1 3 1 . 7 1 3 2 . 0 1 3 1 . 6 1 3 1 . 3 1 3 1 . 8 1 3 2 . 5 1 3 2 . 3 1 3 1 . 6 1 3 1 . 9 1 3 3 . 1 1 3 3 . 1 1 3 2 . 5 1 3 2 . 5 1 3 3 . 6 1 3 4 . 0 1 3 3 . 5 1 3 3 . 3 1 3 3 . 7 1 3 4 . 2 1 3 3 . 8 1 3 3 . 1

SAVINGS AT

CB'S

5 4 1 . 8 5 4 4 . 1 5 4 0 . 3 5 3 6 . 9 5 3 2 . 0 5 3 2 . 9 5 3 2 . 6 5 3 1 . 2 5 3 0 . 3 5 3 0 . 1 5 3 0 . 5 5 2 9 . 0 5 2 7 . 0 5 2 8 . 7 5 3 0 . 4 5 2 6 . 3 5 1 8 . 8 5 1 4 . 5 5 1 2 . 6 5 1 2 . 3 5 1 1 . 5 5 1 0 . 3 5 1 3 . 2 5 1 4 . 7 5 1 2 . 4 5 1 0 . 4 5 1 2 . 9 5 1 7 . 2 5 1 6 . 3 5 1 5 . 8 5 1 6 . 3 5 1 9 . 8 5 2 1 . 6 5 2 1 . 5 5 2 1 . 1 5 2 3 . 7 5 2 5 . 7 5 2 5 . 3 5 2 2 . 0 5 2 4 . 0 5 2 7 . 7 5 2 9 . 2 5 2 9 . 8 5 3 0 . 2 5 3 5 . 5 5 3 7 . 9 5 3 9 . 0 5 3 8 . 8 5 4 2 . 0 5 4 3 . 5 5 4 3 . 4 5 4 1 . 5

DEPOSITS + MMDAS AT

THRIFTS

3 7 9 . 7 3 8 0 . 0 3 7 7 . 6 3 7 4 . 0 3 7 1 . 1 3 7 1 . 0 3 6 9 . 8 3 6 7 . 9 3 6 6 . 1 3 6 7 . 1 3 6 7 . 2 3 6 6 . 0 3 6 4 . 5 3 6 5 . 3 3 6 4 . 4 3 5 9 . 9 3 5 3 . 9 3 5 1 . 4 3 5 1 . 6 3 5 0 . 8 3 4 9 . 2 3 4 7 . 8 3 4 9 . 4 3 4 9 . 7 3 4 8 . 4 3 4 6 . 6 3 4 8 . 3 3 5 0 . 2 3 4 9 . 6 3 4 7 . 7 3 4 6 . 6 3 4 8 . 2 3 4 8 . 4 3 4 7 . 0 3 4 5 . 6 3 4 7 . 1 3 4 8 . 3 3 4 7 . 8 3 4 6 . 1 3 4 7 . 4 3 5 0 . 2 3 5 0 . 0 3 4 8 . 3 3 4 7 . 3 3 4 9 . 7 3 5 0 . 4 3 4 8 . 8 3 4 7 . 6 3 4 8 . 4 3 4 8 . 9 3 4 7 . 8 3 4 5 . 5


CB'S

4 4 9 . 6 4 5 2 . 9 4 5 5 . 7 4 5 8 . 0 4 6 0 . 3 4 6 3 . 3 4 6 5 . 6 4 6 7 . 9 4 6 9 . 6 4 7 2 . 3 4 7 5 . 3 4 7 8 . 1 4 8 0 . 4 4 8 2 . 3 4 8 5 . 0 4 8 6 . 9 4 8 9 . 3 4 9 1 . 7 4 9 4 . 6 4 9 7 . 0 4 9 9 . 1 5 0 0 . 7 5 0 2 . 0 5 0 3 . 6 5 0 4 . 9 5 0 5 . 6 5 0 6 . 9 5 0 8 . 3 5 0 9 . 5 5 0 9 . 7 5 1 0 . 1 5 1 2 . 1 5 1 3 . 0 5 1 3 . 8 5 1 4 . 5 5 1 5 . 2 5 1 5 . 6 5 1 6 . 3 5 1 6 . 9 5 1 7 . 5 5 1 8 . 5 5 2 1 . 4 5 2 4 . 1 5 2 3 . 7 5 2 3 . 8 5 2 4 . 7 5 2 6 . 7 5 2 7 . 3 5 2 8 . 1 5 2 9 . 0 5 2 9 . 2 5 2 9 . 6

AT THRIFTS

5 8 8 . 1 5 9 0 . 1 5 9 1 . 3 5 9 2 . 1 5 9 3 . 6 5 9 4 . 7 5 9 4 . 2 5 9 4 . 1 5 9 3 . 2 5 9 3 . 7 5 9 3 . 7 5 9 3 . 2 5 9 3 . 4 5 9 6 . 4 5 9 8 . 3 5 9 9 . 2 6 0 0 . 7 6 0 2 . 6 6 0 4 . 4 6 0 6 . 0 6 0 7 . 6 6 0 9 . 3 6 1 0 . 8 6 1 3 . 2 6 1 4 . 2 6 1 5 . 3 6 1 9 . 1 6 2 0 . 9 6 2 1 . 5 6 2 2 . 4 6 2 2 . 4 6 2 3 . 6 6 2 3 . 6 6 2 3 . 3 6 2 2 . 9 6 2 2 . 8 6 2 2 . 0 6 2 1 . 0 6 2 1 . 2 6 2 3 . 0 6 2 3 . 8 6 2 1 . 2 6 1 8 . 0 6 1 8 . 1 6 1 8 . 7 6 1 8 . 9 6 1 7 . 6 6 1 6 . 8 6 1 7 . 0 6 1 6 . 6 6 1 5 . 4 6 1 5 . 1

— -LARGE TIME DEPOSITS--AT

CB'S

3 6 8 . 6 3 6 5 . 9 3 6 8 . 7 3 6 9 . 9 3 7 0 . 4 3 7 3 . 2 3 7 6 . 1 3 7 7 . 6 3 7 8 . 0 3 8 0 . 5 3 8 5 . 0 3 8 6 . 0 3 8 8 . 2 3 8 8 . 5 3 8 9 . 8 3 8 8 . 0 3 8 8 . 6 3 8 8 . 2 3 9 1 . 3 3 9 1 . 6 3 9 2 . 6 3 9 5 . 0 3 9 2 . 8 3 9 3 . 7 3 9 3 . 5 3 9 1 . 7 3 9 0 . 5 3 9 1 . 3 3 9 2 . 7 3 9 4 . 2 3 9 5 . 5 3 9 5 . 4 3 9 5 . 8 3 9 5 . 7 3 9 6 . 5 3 9 7 . 0 3 9 6 . 7 3 9 7 . 8 3 9 7 . 0 3 9 6 . 7 3 9 8 . 1 3 9 7 . 9 3 9 9 . 5 3 9 9 . 6 3 9 8 . 6 4 0 0 . 6 4 0 1 . 3 3 9 9 . 5 3 9 7 . 4 3 9 7 . 2 3 9 6 . 9 3 9 6 . 8

AT THRIFTS

1 7 4 . 7 1 7 5 . 6 1 7 5 . 5 1 7 5 . 7 1 7 5 . 7 1 7 5 . 2 1 7 4 . 7 1 7 5 . 3 1 7 5 . 5 1 7 4 . 5 1 7 4 . 2 1 7 4 . 0 1 7 4 . 0 1 7 4 . 1 1 7 5 . 2 1 7 4 . 9 1 7 5 . 3 1 7 6 . 2 1 7 7 . 3 1 7 7 . 5 1 7 7 . 0 1 7 7 . 7 1 7 7 . 9 1 7 7 . 7 1 7 7 . 1 1 7 5 . 9 1 7 5 . 8 1 7 5 . 7 1 7 5 . 5 1 7 5 . 3 1 7 4 . 9 1 7 4 . 5 1 7 4 . 6 1 7 3 . 6 1 7 3 . 8 1 7 3 . 1 1 7 2 . 4 1 7 1 . 8 1 7 0 . 1 1 6 9 . 9 1 6 9 . 2 1 6 8 . 4 1 6 7 . 1 1 6 6 . 5 1 6 5 . 8 1 6 5 . 3 1 6 4 . 6 1 6 4 . 2 1 6 4 . 0 1 6 3 . 1 1 6 2 . 4 1 6 0 . 9




1 8

15 22 29

5 12 19 26

5 12 19 26

2 9

16 23 30

7 14 21 28

4 11 18 25

2 9

16 23 30

6 13 20 27

3 10 17 24

1 8

15 22 29

5 12 19 26

3 10 17 24 31

AT CB'S

3 5 6 . 8 3 6 0 . 2 3 5 9 . 5 3 5 7 . 6 3 5 5 . 0 3 5 7 . 2 3 5 9 . 4 3 6 0 . 1 3 5 9 . 5 3 6 0 . 6 , 3 6 2 . 4 3 6 3 . 0 3 6 3 . 6 3 6 5 . 0 3 6 7 . 9 3 6 7 . 7 3 6 2 . 8 3 6 0 . 1 3 6 0 . 6 3 6 2 . 6 3 6 3 . 4 3 6 3 . 8 3 6 6 . 6 3 6 8 . 8 3 6 9 . 2 3 6 6 . 1 3 6 6 . 6 3 6 9 . 7 3 7 0 . 3 3 6 8 . 9 3 6 8 . 4 3 7 1 . 0 3 7 3 . 0 3 7 5 . 3 3 7 4 . 2 3 7 5 . 6 3 7 8 . 3 3 7 6 . 5 3 7 3 . 8 3 7 4 . 0 3 7 6 . 3 3 7 7 . 5 3 7 5 . 9 3 7 6 . 0 3 7 7 . 9 3 8 0 . 6 3 8 1 . 8 3 8 0 . 5 3 8 1 . 6 3 8 3 . 8 3 8 4 . 1 3 8 1 . 2 3 7 9 . 5

-MMDAS AT

THRIFTS

1 3 3 . 2 1 3 4 . 1 1 3 4 . 0 1 3 3 . 3 1 3 3 . 0 1 3 3 . 6 1 3 4 . 0 1 3 4 . 0 1 3 3 . 8 1 3 4 . 7 1 3 5 . 3 1 3 5 . 4 1 3 5 . 3 1 3 5 . 7 1 3 6 . 5 1 3 5 . 6 1 3 3 . 9 1 3 3 . 2 1 3 3 . 7 1 3 3 . 8 1 3 3 . 1 1 3 1 . 9 1 3 2 . 2 1 3 2 . 7 1 3 2 . 2 1 3 1 . 1 1 3 0 . 7 1 3 1 . 2 1 3 1 . 3 1 3 0 . 6 1 3 0 . 2 1 3 0 . 6 1 3 1 . 2 1 3 0 . 8 1 3 1 . 1 1 3 1 . 6 1 3 1 . 9 1 3 1 . 5 1 3 0 . 4 1 2 9 . 6 1 2 9 . 7 1 2 9 . 9 1 2 9 . 6 1 2 9 . 2 1 3 0 . 1 1 3 0 . 5 1 3 0 . 3 1 2 9 . 8 1 2 9 . 4 1 2 9 . 4 1 2 8 . 8 1 2 7 . 9 1 2 8 . 1

SAVINGS AT

CB'S

5 4 3 . 5 5 4 8 . 5 5 4 7 . 6 5 4 5 . 8 5 4 3 . 0 5 4 6 . 1 5 4 8 . 9 5 4 9 . 9 5 4 9 . 5 5 5 1 . 6 5 5 4 . 1 5 5 5 . 4 5 5 5 . 2 5 5 8 . 1 5 6 2 . 2 5 6 0 . 9 5 5 4 . 6 5 5 1 . 8 5 5 3 . 2 5 5 5 . 3 5 5 6 . 7 5 5 7 . 4 5 6 1 . 6 5 6 4 . 3 5 6 4 . 2 5 6 0 . 9 5 6 2 . 7 5 6 7 . 3 5 6 7 . 7 5 6 5 . 9 5 6 4 . 8 5 6 7 . 8 5 6 9 . 9 5 7 1 . 9 5 7 0 . 2 5 7 1 . 5 5 7 4 . 6 5 7 2 . 6 5 6 9 . 0 5 7 0 . 2 5 7 5 . 0 5 7 5 . 9 5 7 4 . 0 5 7 3 . 3 5 7 5 . 6 5 7 8 . 6 5 7 9 . 7 5 7 8 . 2 5 7 9 . 2 5 8 1 . 8 5 8 1 . 9 5 7 8 . 6 5 7 7 . 4

DEPOSITS + MMDAS AT

THRIFTS

3 4 7 . 0 3 4 9 . 2 3 4 9 . 0 3 4 7 . 2 3 4 6 . 0 3 4 7 . 5 3 4 8 . 6 3 4 8 . 7 3 4 7 . 8 3 5 0 . 0 3 5 2 . 0 3 5 2 . 4 3 5 2 . 2 3 5 4 . 1 3 5 6 . 8 3 5 5 . 2 3 5 1 . 2 3 4 9 . 9 3 5 2 . 0 3 5 2 . 8 3 5 1 . 4 3 4 9 . 0 3 5 0 . 3 3 5 1 . 5 3 5 0 . 8 3 4 8 . 6 3 4 9 . 1 3 5 1 . 1 3 5 0 . 9 3 4 8 . 9 3 4 7 . 3 3 4 8 . 7 3 4 9 . 1 3 4 7 . 8 3 4 6 . 2 3 4 6 . 9 3 4 7 . 4 3 4 6 . 7 3 4 4 . 4 3 4 3 . 7 3 4 4 . 5 3 4 4 . 4 3 4 3 . 1 3 4 1 . 5 3 4 2 . 9 3 4 3 . 1 3 4 2 . 1 3 4 0 . 6 3 4 0 . 1 3 4 0 . 0 3 3 8 . 5 3 3 5 . 6 3 3 5 . 6

- - -SMALL TIME DEPOSITS— AT

CB'S

5 3 1 . 1 5 3 2 . 4 5 3 4 . 0 5 3 5 . 0 5 3 5 . 3 5 3 7 . 0 5 3 9 . 2 5 4 0 . 0 5 4 0 . 4 5 4 1 . 3 5 4 2 . 5 5 4 2 . 4 5 4 3 . 0 5 4 4 . 6 5 4 4 . 7 5 4 5 . 4 5 4 7 . 7 5 5 0 . 1 5 5 2 . 2 5 5 4 . 1 5 5 6 . 9 5 6 0 . 2 5 6 3 . 0 5 6 5 . 9 5 6 7 . 9 5 6 9 . 8 5 7 3 . 3 5 7 7 . 4 5 7 8 . 0 5 7 9 . 0 5 7 9 . 3 5 8 0 . 0 5 8 0 . 6 5 8 1 . 2 5 8 1 . 7 5 8 1 . 7 5 8 3 . 7 5 8 5 . 3 5 8 6 . 1 5 9 0 . 0 5 9 6 . 4 5 9 6 . 4 5 9 5 . 9 5 9 5 . 5 5 9 6 . 0 5 9 7 . 0 5 9 8 . 1 5 9 9 . 3 6 0 1 . 1 6 0 4 . 0 6 0 6 . 3 6 0 8 . 7 6 0 7 . 6

AT THRIFTS

6 1 6 . 2 6 1 7 . 0 6 1 6 . 6 6 1 5 . 5 6 1 5 . 1 6 1 4 . 2 6 1 2 . 4 6 1 1 . 6 6 1 1 . 3 6 1 1 . 2 6 1 0 . 4 6 0 9 . 8 6 0 9 . 3 6 1 1 . 0 6 1 0 . 8 6 0 9 . 2 6 0 6 . 7 6 0 4 . 8 6 0 3 . 2 6 0 1 . 6 5 9 9 . 4 5 9 6 . 1 5 9 4 . 1 5 9 2 . 0 5 9 1 . 0 5 8 9 . 4 5 8 9 . 3 5 8 7 . 7 5 8 6 . 9 5 8 6 . 5 5 8 6 . 4 5 8 6 . 5 5 8 6 . 0 5 8 3 . 6 5 8 2 . 8 5 8 3 . 3 5 8 2 . 1 5 8 0 . 3 5 7 9 . 0 5 7 7 . 7 5 7 4 . 0 5 7 2 . 9 5 7 2 . 1 5 7 1 . 9 5 7 1 . 7 5 7 1 . 2 5 6 9 . 8 5 6 8 . 8 5 6 7 . 4 5 6 4 . 7 5 6 2 . 0 5 5 9 . 6 5 6 1 . 2

— L A R G E TIME DEPOSITS--AT

CB'S

3 9 7 . 3 3 9 6 . 0 3 9 6 . 6 3 9 5 . 2 3 9 4 . 6 3 9 4 . 0 3 9 5 . 6 3 9 4 . 4 3 9 4 . 1 3 9 3 . 7 3 9 6 . 2 3 9 3 . 9 3 9 4 . 4 3 9 1 . 1 3 9 0 . 6 3 8 9 . 2 3 8 8 . 0 3 8 6 . 2 3 8 8 . 6 3 8 9 . 9 3 9 0 . 1 3 9 2 . 3 3 8 9 . 9 3 9 1 . 3 3 8 9 . 8 3 8 8 . 7 3 8 6 . 8 3 8 9 . 9 3 8 9 . 8 3 8 9 . 7 3 8 8 . 7 3 8 8 . 0 3 8 8 . 6 3 8 8 . 3 3 8 7 . 9 3 8 6 . 9 3 8 4 . 6 3 8 4 . 4 3 8 1 . 8 3 7 9 . 6 3 8 0 . 1 3 7 9 . 5 3 7 9 . 2 3 8 0 . 0 3 7 8 . 9 3 8 1 . 8 3 7 8 . 6 3 7 8 . 7 3 7 5 . 4 3 7 5 . 0 3 7 3 . 9 3 7 2 . 6 3 6 9 . 7

AT THRIFTS

1 6 0 . 2 1 5 9 . 9 1 5 9 . 0 1 5 7 . 9 1 5 6 . 6 1 5 5 . 3 1 5 5 . 0 1 5 4 . 1 1 5 2 . 8 1 5 1 . 9 1 5 0 . 8 1 4 9 . 6 1 4 9 . 2 1 4 8 . 9 1 4 8 . 2 1 4 6 . 9 1 4 4 . 8 1 4 4 . 3 1 4 4 . 0 1 4 3 . 5 1 4 2 . 7 1 4 2 . 0 1 4 1 . 3 1 4 0 . 4 1 3 9 . 0 1 3 8 . 2 1 3 7 . 2 1 3 5 . 7 1 3 5 . 0 1 3 4 . 6 1 3 4 . 2 1 3 3 . 8 1 3 3 . 2 1 3 2 . 3 1 3 2 . 2 1 3 2 . 0 1 3 1 . 7 1 3 0 . 8 1 2 9 . 9 1 2 9 . 7 1 2 9 . 0 1 2 8 . 5 1 2 8 . 0 1 2 7 . 2 1 2 6 . 7 1 2 6 . 2 1 2 5 . 2 1 2 4 . 2 1 2 2 . 9 1 2 1 . 6 1 2 0 . 9 1 1 9 . 8 1 1 9 . 1




7 14 21 28

4 11 18 25

4 11 18 25

1 8

15 22 29

6 13 20 27

3 10 17 24

1 8

15 22 29

5 12 19 26

2 9

16 23 30

7 14 21 28

4 11 18 25

2 9

16 23 30

6

AT CB'S

3 8 2 . 4 3 8 2 . 5 3 8 0 . 5 3 7 9 . 1 3 8 1 . 0 3 8 5 . 0 3 8 5 . 9 3 8 5 . 9 3 8 7 . 3 3 9 0 . 6 3 9 2 . 8 3 9 2 . 0 3 9 2 . 7 3 9 6 . 2 3 9 8 . 2 3 9 2 . 9 3 9 0 . 3 3 9 2 . 6 3 9 6 . 3 3 9 7 . 3 3 9 7 . 3 4 0 0 . 0 4 0 4 . 7 4 0 5 . 1 4 0 1 . 1 4 0 1 . 2 4 0 5 . 1 4 0 7 . 3 4 0 5 . 2 4 0 5 . 4 4 0 7 . 1 4 1 0 . 2 4 1 0 . 5 4 1 0 . 1 4 1 0 . 8 4 1 4 . 4 4 1 4 . 8

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

-MMDAS AT

THRIFTS

1 2 9 . 0 1 2 8 . 9 1 2 8 . 2 1 2 7 . 9 1 2 8 . 4 1 2 8 . 6 1 2 8 . 7 1 2 8 . 5 1 2 9 . 4 1 3 0 . 4 1 3 1 . 0 1 3 1 . 1 1 3 1 . 6 1 3 3 . 1 1 3 3 . 3 1 3 2 . 2 1 3 2 . 1 1 3 3 . 4 1 3 4 . 4 1 3 5 . 0 1 3 5 . 3 1 3 5 . 6 1 3 6 . 7 1 3 7 . 2 1 3 6 . 5 1 3 6 . 4 1 3 7 . 7 1 3 8 . 5 1 3 8 . 0 1 3 7 . 6 1 3 7 . 7 1 3 7 . 8 1 3 7 . 8 1 3 7 . 2 137 .3 1 3 7 . 9 1 3 7 . 7

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

SAVINGS AT

CB'S

5 8 2 . 6 5 8 2 . 9 5 8 0 . 7 5 7 9 . 2 5 8 1 . 8 5 8 6 . 5 5 8 8 . 1 5 8 8 . 8 5 9 1 . 7 5 9 6 . 3 5 9 9 . 6 5 9 9 . 6 6 0 1 . 9 6 0 7 . 5 6 0 9 . 1 6 0 2 . 7 6 0 0 . 4 6 0 4 . 0 6 0 8 . 9 6 1 0 . 5 6 1 0 . 8 6 1 5 . 0 6 2 1 . 7 6 2 2 . 4 6 1 8 . 2 6 1 9 . 4 6 2 5 . 3 6 2 7 . 9 6 2 5 . 9 6 2 5 . 8 6 2 8 . 4 6 3 2 . 3 6 3 2 . 8 6 3 2 . 1 6 3 2 . 8 6 3 7 . 4 6 3 8 . 0 6 3 4 . 5 6 3 3 . 9 6 4 1 . 6 6 4 5 . 2 6 4 4 . 7 6 4 5 . 8 6 4 9 . 5 6 5 4 . 1 6 5 7 . 1 6 5 6 . 4 6 5 7 . 0 6 6 3 . 0 6 6 5 . 4 6 6 1 . 2 6 6 0 . 5 6 6 7 . 0

DEPOSITS + MMDAS AT

THRIFTS

3 3 8 . 2 3 3 7 . 7 3 3 6 . 5 3 3 5 . 6 3 3 7 . 1 3 3 8 . 8 3 3 8 . 9 3 3 8 . 5 3 4 1 . 1 3 4 3 . 9 3 4 5 . 4 3 4 6 . 0 3 4 8 . 4 3 5 2 . 5 3 5 2 . 6 3 5 0 . 4 3 5 0 . 2 3 5 3 . 8 3 5 6 . 0 3 5 7 . 1 3 5 7 . 4 3 5 8 . 5 3 6 1 . 1 3 6 2 . 1 3 6 0 . 8 3 6 1 . 6 3 6 5 . 1 3 6 5 . 9 3 6 4 . 8 3 6 3 . 6 3 6 4 . 9 3 6 5 . 3 3 6 5 . 0 3 6 3 . 4 3 6 3 . 9 3 6 5 . 8 3 6 5 . 8 3 6 4 . 7 3 6 4 . 5 3 6 7 . 4 3 6 9 . 0 3 6 9 . 2 3 6 8 . 7 3 7 1 . 1 3 7 3 . 0 3 7 3 . 6 3 7 2 . 9 3 7 4 . 6 3 7 6 . 6 3 7 7 . 0 3 7 5 . 6 3 7 5 . 8 3 8 0 . 2


CB'S

6 0 9 . 2 6 1 1 . 8 6 1 3 . 3 6 1 3 . 5 6 1 4 . 1 6 1 6 . 5 6 1 8 . 0 6 2 0 . 0 6 1 9 . 9 6 2 0 . 5 6 2 0 . 3 6 1 9 . 6 6 1 8 . 8 6 1 7 . 9 6 1 6 . 7 6 1 6 . 4 6 1 6 . 0 6 1 5 . 7 6 1 4 . 7 6 1 3 . 9 6 1 3 . 1 6 1 4 . 8 6 1 6 . 0 6 1 5 . 3 6 1 4 . 9 6 1 6 . 3 6 1 7 . 1 6 1 6 . 7 6 1 7 . 3 6 1 8 . 0 6 1 9 . 4 6 2 1 . 0 6 2 1 . 5 6 2 1 . 0 6 2 0 . 2 6 1 9 . 9 6 1 9 . 2 6 1 8 . 9 6 1 8 . 0 6 1 8 . 8 6 1 6 . 7 6 1 4 . 6 6 1 2 . 4 6 1 0 . 5 6 0 9 . 3 6 0 7 . 6 6 0 5 . 7 6 0 3 . 6 6 0 1 . 6 5 9 9 . 8 5 9 8 . 2 5 9 6 . 3 5 9 5 . 0

AT THRIFTS

5 6 3 . 2 5 6 1 . 4 5 5 9 . 8 5 5 8 . 8 5 5 8 . 4 5 5 7 . 7 5 5 5 . 1 5 5 1 . 4 5 5 0 . 5 5 4 8 . 3 5 4 6 . 5 5 4 5 . 1 5 4 5 . 4 5 4 4 . 8 5 4 2 . 8 5 4 0 . 8 5 3 8 . 6 5 3 7 . 2 5 3 5 . 4 5 3 3 . 7 5 3 1 . 6 5 2 7 . 2 5 2 3 . 6 5 2 1 . 4 5 1 9 . 0 5 1 8 . 3 5 1 6 . 9 5 1 3 , 9 5 1 0 . 5 5 0 7 . 3 5 0 4 . 1 5 0 1 . 1 4 9 8 . 6 4 9 7 . 2 4 9 6 . 0 4 9 4 . 4 4 9 1 . 8 4 8 9 . 2 4 8 7 . 9 4 8 5 . 9 4 8 4 . 3 4 8 2 . 0 4 7 9 . 5 4 7 8 . 0 4 7 6 . 6 4 7 4 . 8 4 7 2 . 6 4 7 1 . 4 4 6 9 . 2 4 6 7 . 2 4 6 5 . 0 4 6 4 . 6 4 6 4 . 4

— LARGE TIME DEPOSITS— AT

CB'S

3 7 1 . 6 3 7 6 . 1 3 7 7 . 7 3 8 0 . 6 3 7 9 . 5 3 8 3 . 5 3 8 4 . 7 3 8 5 . 2 3 8 4 . 4 3 8 4 . 6 3 8 3 . 7 3 8 1 . 5 3 7 7 . 9 3 7 9 . 4 3 7 8 . 6 3 7 7 . 9 3 7 7 . 8 3 7 8 . 0 3 7 9 . 2 3 8 0 . 4 3 8 2 . 7 3 8 2 . 0 3 8 2 . 8 3 8 2 . 3 3 7 8 . 5 3 7 1 . 2 3 7 2 . 9 3 7 4 . 6 3 7 2 . 9 3 7 4 . 9 3 7 4 . 6 3 7 4 . 6 3 7 3 . 3 3 7 3 . 6 3 7 3 . 5 3 7 0 . 0 3 7 0 . 7 3 6 8 . 2 3 6 8 . 6 3 6 8 . 0 3 6 1 . 7 3 6 0 . 8 3 6 1 . 3 3 5 9 . 9 3 5 8 . 5 3 5 7 . 0 3 5 6 . 5 3 5 4 . 5 3 5 4 . 0 3 5 2 . 7 3 5 0 . 7 3 4 8 . 6 3 4 6 . 2

AT THRIFTS

1 1 8 . 2 1 1 7 . 3 1 1 6 . 3 1 1 5 . 6 1 1 5 . 1 1 1 4 . 8 1 1 4 . 1 1 1 3 . 3 1 1 2 . 5 1 1 1 . 4 1 1 0 . 9 1 1 0 . 2 1 1 0 . 5 1 0 9 . 7 1 0 8 . 6 1 0 6 . 9 1 0 5 . 7 1 0 5 . 7 1 0 5 . 2 1 0 4 . 6 1 0 4 . 0 1 0 3 . 0 1 0 2 . 0 1 0 1 . 0

9 9 . 8 9 9 . 1 9 8 . 7 9 7 . 9 9 6 . 9 9 5 . 9 9 5 . 3 9 4 . 5 9 3 . 8 9 3 . 3 9 3 . 0 9 2 . 7 9 1 . 2 8 9 . 4 8 9 . 3 8 9 . 1 8 7 . 9 8 6 . 9 8 6 . 3 8 6 . 0 8 5 . 7 8 5 . 1 8 4 . 5 8 4 . 1 8 3 . 7 8 3 . 2 8 2 . 1 8 1 . 9 8 1 . 8



BILLIONS OF DOLLARS


6 13 20 27 3 10 17 24 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29

MMMF GENERAL PURPOSE &BROKER DEALER NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

INSTITUTION -ONLY NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

S GENERAL PURPOSE &BROKER DEALER NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NSA INSTITUTION ONLY NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

OVERNIGHT RPS NET 4.7 5.0 5.3 5.8 5.5 5.7 6.1 6.0 6.0 5.6 5.3 5.8 6.2 5.4 5.7 5.5 6.9 6.6 5.9 6.2 6.3 5.9 5.5 5.3 6.2 6.8 6.0 6.0 6.1 6.6 5.8 5.5 6.1 6.5 6.9 6.0 6.4 7.1 8.1 6.7 6.1 6.0 6.6 7.3 6.7 6.4 6.7 6.3 5.7 5.7 6.1 6.0

OVERNIGHT EUROS NET NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NSA TERM RP'S

AT CB'S NET

5.6 6.0 6.3 6.9 6.5 6.7 7.2 7.2 7.1 6.7 6.3 7.0 7.5 6.5 6.8 6.6 8.2 7.9 7.1 7.4 7.5 7.1 6.6 6.4 7.4 8.2 7.1 7.2 7.3 7.9 6.9 6.6 7.4 7.8 8.2 7.2 7.6 8.5 9.6 8.0 7.3 7.2 7.8 8.7 8.0 7.6 8.0 7.5 6.8 6.8 7.3 7.1

TERM RPS AT THRIFTS

1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2

TERM EUROS NET




BILLIONS OF DOLLARS


5 12 19 26 2 9

16 23 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9

16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 6 13 20 27

MMMF SA ■ GENERAL

PURPOSE &BROKER DEALER NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA


•s GENERAL PURPOSE &BROKER DEALER NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA


OVERNIGHT RPS NET 5.6 5.8 6.0 6.9 6.8 5.7 6.6 7.5 7.4 6.9 6.4 7.3 7.3 6.2 7.0 7.4 8.9 9.4 8.5 9.2 9.4 9.4 8.5 7.9 8.0 9.0 8.5 7.7 8.1 8.7 10.0 9.5

10.2 10.9 10.5 9.9 9.5 9.0

10.3 9.1 8.7 8.8 9.5 9.7 9.3 9.5

10.7 10.9 10.6 10.3 10.0 12.2

OVERNIGHT EURO$ NET NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NSA TERM RP'S

AT CB'S NET

6.7 6.9 7.1 8.2 8.1 6.8 7.9 8.9 8.7 8.3 7.6 8.7 8.7 7.4 8.4 8.7 10.6 11.2 10.1 10.9 11.2 11.1 10.1 9.3 9.5

10.7 10.1 9.1 9.6

10.3 11.8 11.3 12.1 12.9 12.4 11.7 11.2 10.7 12.2 10.8 10.2 10.4 11.3 11.5 11.0 11.3 12.7 12.9 12.5 12.2 11.9 14.4

TERM RPS AT THRIFTS

1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2

TERM EURO$ NET




BILLIONS OF DOLLARS


3 10 17 24 31 7

14 21 28 7

14 21 28 4 11 18 25 2 9

16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7

14 21 28 5 12 19 26

SA GENERAL PURPOSE &BROKER DEALER NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA


GENERAL PURPOSE &BROKER DEALER NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NSA INSTITUTION ONLY NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA . NA NA NA NA NA NA NA NA NA NA NA NA NA NA

OVERNIGHT RPS NET 9.6 9.5 9.6

10.0 10.1 9.3 9.8

10.3 11.1 10.6 10.2 10.4 11.6 9.4 9.2

10.8 12.3 12.4 12.4 12.3 12.7 12.0 11.7 11.7 11.3 12.7 11.5 11.1 11.7 13.1 13.2 12.7 12.4 12.5 13.2 12.5 12.9 12.1 14.1 13.1 12.3 12.0 13.1 13.4 13.4 13.4 14.4 14.6 14.3 13.8 13.1 14.8


,__ KIQA _«._.

TERM RP'S AT

CB'S NET 11.4 11.3 11.3 11.9 12.0 11.0 11.6 12.3 13.2 12.5 12.1 12.3 13.8 11.2 10.9 12.8 14.5 14.6 14.6 14.5 15.0 14.2 13.8 13.8 13.4 15.0 13.6 13.1 13.8 15.5 15.5 15.0 14.7 14.9 15.6 14.9 15.4 14.5 16.7 15.5 14.5 14.2 15.5 15.9 15.9 15.9 17.1 17.3 16.9 16.4 15.5 17.5

TERM RPS AT THRIFTS

1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.3 2.3 2.4 2.4 2.4 2.5

TERM EUROS NET




BILLIONS OF DOLLARS

JAN 2 JAN 9 JAN 16 JAN 23 JAN 30 FEB 6 FEB 13 FEB 20 FEB 27 MAR 6 MAR 13 MAR 20 MAR 27 APR 3 APR 10 APR 17 APR 24 MAY 1 MAY 8 MAY 15 MAY 22 MAY 29 JUN 5 JUN 12 JUN 19 JUN 26 JUL 3 JUL 10 JUL 17 JUL 24 JUL 31 AUG 7 AUG 14 AUG 21 AUG 28 SEP 4 SEP 11 SEP 18 SEP 25 OCT 2 OCT 9 OCT 16 OCT 23 OCT 30 NOV 6 NOV 13 NOV 20 NOV 27 DEC 4 DEC 11 DEC 18 DEC 25

_ O GENERAL PURPOSE &BROKER DEALER NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA


GENERAL PURPOSE &BROKER DEALER NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA




TERM RP'S AT

CB'S NET 15.9 15.3 15.6 16.4 16.3 15.9 15.8 17.3 16.6 16.6 16.9 17.1 18.6 16.6 16.2 17.0 17.7 17.8 18.5 17.9 17.4 .17.4 15.2 15.7 15.8 17.4 17.1 14.9 17.0 17.6 17.8 17.6 17.5 18.5 19.1 18.2 16.8 16.6 20.1 19.0 17.4 18.1 19.9 20.3 19.4 19.7 21.5 22.0 22.2 22.0 21.4 23.2

TERM RPS AT THRIFTS

2.5 2.5 2.5 2.6 2.6 2.6 2.6 2.7 2.7 2.7 2.7 2.8 2.8 2.9 2.9 3.0 3.0 3.1 3.2 3.2 3.3 3.3 3.4 3.4 3.4 3.4 3.5 3.5 3.5 3.5 3.5 3.6 3.6 3.6 3.6 3.6 3.6 3.7 3.7 3.7 3.7 3.7 3.8 3.8 3.8 3.9 3.9 3.9 4.0 4.0 4.1 4.1

TERM EUROS NET




BILLIONS OF DOLLARS


1 8 15 22 29 5 12 19 26 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 2 9

16 23 30 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 3 10 17 24 31

SA GENERAL PURPOSE SBROKER DEALER NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

INSTITUTION -ONLY NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

GENERAL PURPOSE &BROKER DEALER NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NSA INSTITUTION ONLY NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

OVERNIGHT RPS NET 18.2 17.9 18.6 19.0 19.1 18.8 19.8 18.6 19.6 19.1 19.9 20.1 20.3 19.6 19.6 20.3 21.7 21.7 21.8 23.0 22.0 22.7 23.0 22.9 22.2 22.6 21.7 20.7 23.2 22.5 22.5 21.5 22.7 21.7 22.7 23.2 23.0 23.5 23.8 23.5 23.1 22.3 21.8 21.9 20.9 19.4 19.0 18.7 19.7 18.4 18.4 18.3 14.4

OVERNIGHT EUROS NET NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 5.1

, M<^A - —-

TERM RP'S AT

CB'S NET 21.6 21.2 22.0 22.5 22.7 22.2 23.5 22.2 23.4 22.9 24.0 24.2 24.5 23.6 23.6 24.4 26.0 26.0 26.0 27.6 26.5 27.4 27.9 27.8 26.8 27.1 26.0 24.6 27.6 26.9 26.8 25.6 27.2 26.0 27.3 27.9 27.7 28.3 28.6 28.2 27.8 27.0 26.6 26.8 25.8 24.2 23.8 23.5 24.8 23.4 23.4 23.3 25.0

TERM RPS AT THRIFTS

4.2 4.2 4.2 4.2 4.2 4.1 4.1 4.1 4.0 4.0 4.0 4.0 4.0 4.0 4.1 4.1 4.1 4.2 4.2 4.2 4.2 4.2 4.3 4.3 4.4 4.4 4.5 4.6 4.7 4.7 4.8 4.9 4.9 5.0 5.0 5.0 5.1 5.1 5.2 5.2 5.2 5.2 5.2 5.2 5.1 5.1 5.0 5.0 5.0 5.0 5.0 5.0 5.0

TERM EURO$ NET


47.3



BILLIONS OF DOLLARS


7 14 21 28 4 11 18 25 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29

SA GENERAL PURPOSE &BROKER DEALER NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA


GENERAL PURPOSE &BROKER DEALER NA NA NA NA 43.0 43.0 44.4 45.5 47.1 47.9 48.4 48.8 48.6 48.1 48.1 47.8 47.9 47.8 49.3 50.8 52.3 53.3 54.6 55.7 56.5 57.4 58.0 59.0 59.7 60.2 60.8 61.4 61.6 61.8 61.6 61.2 61.2 61.1 61.2 61.1 61.4 61.3 61.5 62.2 62.3 62.2 62.0 61.8 61.9 62.0 61,8 61.1

NSA INSTITUTION ONLY NA NA NA NA 11.5 11.5 11.8 12,0 12.2 12.1 11.8 12.0 12.0 11.8 11.8 11.7 11.9 12.4 13.3 14.0 14.9 15.6 16.3 17.0 17.8 18.4 19.2 19.7 20.0 20.3 20.6 20.7 20.6 20.1 19.4 18.6 18.3 18.2 17.8 17.2 17.0 16.7 16.5 16.3 16.1 15.9 15.8 15.5 15.4 15.3 15.2 14.9


OVERNIGHT EUROS NET 5.4 5.4 5.4 5.3 4.4 3.9 4.8 4.8 4.9 4.2 4.3 4.0 4.5 3.5 3.6 3.4 4.1 4.0 3.9 4.1 4.4 4.3 3.6 3.9 4.1 4.7 4.8 4.5 4.5 5.2 4.9 4.6 4.4 4.9 4.9 4.4 5.1 5.0 5.6 5.4 5.7 5.5 5.4 5.2 4.9 5.2 5.5 4.7 4.1 5.2 4.6 5.5

- M<i A

TERM RP'S AT

CB'S NET 22.3 22.8 22.7 23.5 22.4 24.5 22.4 22.1 21.9 22.3 20.2 21.1 21.0 22.3 21.2 20.4 19.8 21.3 21.7 19.6 20.6 21.1 22.8 20.3 21.0 20.9 21.2 22.7 22.4 24.8 25.2 26.0 24.1 25.0 25.1 24.9 23.9 24.0 25.4 24.3 26.0 25.2 26.8 26.0 25.7 24.4 25.7 28.2 25.1 24.6 26.3 30.5

TERM RPS AT THRIFTS

4.9 4.9 4.9 4.9 4.9 5.0 5.0 5.0 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.1 5.0 5.0 5.0 5.0 5.0 5.0 5.0 4.9 4.9 4.9 4.9 4.9 4.9 4.9 5.0 5.1 5.2 5.3 5.4 5.5 5.6 5.7 5.8 5.8 5.9 5.9 6.0 6.0 6.1 6.1 6.2

TERM EURO$ NET 49.0 51.1 53.1 55.2 56.5 57.2 56.6 57.0 56.5 56.8 56.4 56.3 55.5 56.3 56.1 56.3 55.5 56.3 56.9 57.1 57.3 51.0 51.2 50.3 49.6 48.4 49.2 50.1 50.9 50.8 50.3 49.9 49.3 48.2 47.5 47.2 45.6 44.7 43.3 44.1 44.6 45.6 46.3 47.0 47.9 48.3 48.6 49.7 50.5 49.7 50.6 50.2



BILLIONS OF DOLLARS


5 12 19 26 2 9

16 23 2 9

16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9

16 23 30 7

14 21 28

MMMF OA GENERAL PURPOSE &BROKER DEALER NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA


'S GENERAL PURPOSE &BROKER DEALER 60.3 61.2 63.4 66.0 67.8 70.2 72.5 74.4 77.1 79.0 81.5 84.3 87.4 90.2 93.6 95.3 96.1 97.1 97.9 98.3 98.3 98.4 99.0 100.4 101.8 103.8 106.0 108.5 111.4 113.8 115.7 117.8 119.8 121.9 123.9 125.8 127.6 129.5 131.7 132.8 133.8 135.4 137.3 139.2 140.0 142.0 144.4 146.7 148.7 150.9 151.7 151.2

KIC A

INSTITUTION ONLY 15.0 15.6 16.1 16.7 17.2 17.9 18.6 19.2 20.1 20.6 21.5 22.4 23.6 24.1 24.2 24.2 23.6 23.6 22.8 22.2 22.1 22.0 22.1 22.4 23.0 23.7 23.9 24.2 24.9 24.9 25.2 25.7 26.1 26.5 27.4 27.7 28.4 29.9 31.5 31.3 32.8 32.5 33.1 33.8 33.5 34.5 35.8 37.3 38.2 38.8 38.3 37.6



MC A _

TERM RP'S AT

CB'S NET 27.5 26.6 28.2 29.2 28.3 28.2 27.6 26.3 25.7 26.3 25.3 25.3 26.3 24.7 24.7 29.2 26.0 25.6 26.6 27.4 27.7 28.2 29.1 29.0 28.0 27.0 31.6 26.3 26.3 25.9 26.3 25.9 25.6 25.5 25.4 25.4 25.4 25.6 26.5 24.7 26.1 24.8 25.8 26.5 26.7 26.7 27.4 31.1 27.0 25.6 26.0 28.4

TERM RPS AT THRIFTS

6.2 6.2 6.2 6.2 6.2 6.1 6.1 6.0 5.9 5.9 5.9 5.9 5.9 6.0 6.1 6.2 6.2 6.3 6.3 6.4 6.4 6.5 6.5 6.5 6.6 6.6 6.6 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.8 6.9 6.9 7.0 7.1 7.1 7.2 7.2 7.3 7.4 7.5 7.6 7.7 7.8 8.0 8.2 8.3

TERM EUROS NET 50.9 52.2 53.2 54.0 54.4 55.3 55.0 55.8 55.1 55.0 53.8 52.9 51.4 53.7 55.1 57.2 58.8 59.0 61.4 61.3 61.4 61.0 60.9 59.5 58.5 57.6 60.3 61.4 63.2 63.6 63.1 62.8 63.0 63.7 62.8 64.7' 64.9 65.3 65.4 67.2 68.6 68.0 67.5 68.5 69.2 67.9 68.2 69.3 67.9 67.8 67.1 66.9



BILLIONS OF DOLLARS


4 11 18 25 1 8 15 22 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9

16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 6 13 20 27

MMMF SA ■ GENERAL

PURPOSE &BROKER DEALER NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA


•s GENERAL PURPOSE &BROKER DEALER 150.3 151.3 154. 3 155.6 156.3 156.1 156.0 155.7 155.6 156.4 158.0 159.4 160.9 161.5 162.4 162.2 161.4 160.9 161.3 163.2 164.7 167.1 168.1 169.9 170.2 170.5 170.0 169.7 170.6 172.4 174.4 177.0 179.7 181.4 184.1 184.3 184.6 184.7 184.4 183.9 184.7 186.0 186.8 188.4 189.3 189.8 190.7 190.7 190.7 189.6 186.0 178.8

NSA INSTITUTION ONLY 36.4 37.6 37.2 37.7 36.7 36.1 35.2 34.7 36.2 36.0 36.4 36.9 38.2 36.8 37.1 36.2 36.3 36.6 36.7 37.0 37.7 39.1 39.2 39.2 38.8 39.2 38.6 39.7 40.9 43.7 45.7 46.9 48.3 49.9 51.8 50.9 51.2 50.8 51.1 50.8 49.9 51.9 52.6 52.7 53.3 52.7 51.9 52.8 53.1 52.4 51.0 49.8



TERM RP'S AT

CB'S NET 24.3 24.5 24.1 24.9 24.4 23.8 27.7 24.2 23.9 25.1 24.4 24.7 25.2 24.9 30.4 27.3 25.0 24.6 25.1 24.9 24.7 24.7 23.2 22.7 23.7 22.7 21.3 20.7 21.5 23.0 22.9 23.4 24.6 24.5 23.8 22.9 23.8 23.8 24.9 23.2 25.0 24.9 25.3 27.1 25.4 23.9 25.6 30.8 24.1 24.9 22.9 29.7

TERM RPS AT THRIFTS

8.4 8.5 8.4 8.4 8.4 8.4 8.3 8.3 8.2 8.2 8.2 8.2 8.2 8.2 8.2 8.3 8.4 8.4 8.4 8.4 8.4 8.4 8.3 8.3 8.3 8.3 8.3 8.3 8.3 8.3 8.3 8.2 8.1 8.0 7.9 7.9 7.9 8.0 8.0 8.0 8.0 7.9 7.8 7.7 7.6 7.6 7.5 7.5 7.4 7.5 7.6 7.6

TERM EUROS NET

68.1 70.5 72.7 73.4 74.1 74.7 75.4 75.0 77.4 77.6 76.0 76.0 76.6 79.1 82.8 82.7 83.5 83.5 87.0 86.9 86.9 86.9 88.0 87.5 86.3 86.2 86.5 86.0 84.3 83.2 83.5 84.1 82.8 82.4 81.8 83.3 83.0 81.5 81.8 83.8 84.5 84.0 83.2 83.6 83.5 81.8 80.9 81.5 81.8 80.8 80.9 82.9



BILLIONS OF DOLLARS


3 10 17 24 31 7

14 21 28 7

14 21 28 4 11 18 25 2 9

16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7

14 21 28 5 12 19 26

SA GENERAL PURPOSE &BROKER DEALER 176.7 173.6 169.0 164.5 163.4 161.9 159.6 158.1 156.8 154.7 152.7 151.8 151.0 149.5 147.8 146.3 144.1 143.1 142.1 140.8 140.0 139.7 139.7 139.9 139.4 138.5 138.7 138.6 138.3 138.5 138.2 139.0 140.1 140.2 139.4 140.0 139.7 138.4 137.9 138.0 137.6 137.1 137.4 137.9 138.8 139.5 139.2 138.2 138.1 137.7 138.2 138.5

INSTITUTION -ONLY 48.2 47.8 47.1 46.6 46.6 47.5 47.3 47.3 47.0 47.2 46.6 46.1 45.5 44.8 44.4 44.0 43.4 43.1 42.9 43.2 43.2 42.8 43.1 43.2 43.2 42.5 42.2 42.4 41.5 41.2 41.7 42.0 42.0 42.6 42.1 42.2 42.5 42.2 43.0 43.9 43.8 43.6 43.6 43.5 42.9 42.7 42.7 42.2 42.6 42.7 42.5 42.3

GENERAL PURPOSE &BROKER DEALER 173.5 170.1 168.3 165.3 163.8 162.3 160.8 158.9 157.7 156.1 154.6 153.8 153.3 151.4 150.1 148.6 145.4 143.0 141.4 140.5 140.6 140.6 140.4 140.8 140.0 138.7 137.9 137.9 138.6 138.6 138.0 138.3 139.2 139.1 138.5 138.2 137.9 137.5 137.1 137.0 136.8 137.2 137.5 137.6 138.1 138.8 138.7 138.3 137.9 138.1 138.3 137.8



OVERNIGHT EURO$ NET 5.4 7.0 7.6 7.3 8.1 6.8 8.5 8.5 7.8 6.8 8.0 8.2 8.2 7.7 7.1 7.7 9.2 9.4 7.7 9.1

10.5 10.3 8.0 9.6 8.9 10.6 9.9 8.6 8.9 10.3 10.3 10.1 9.8

10.3 11.5 10.4 10.2 10.8 11.2 10.7 10.9 11.5 12.2 12.5 10.7 9.7

11.6 8.9 11.5 10.8 11.4 10.9

NSA TERM RP'S

AT CB'S NET

30.2 23.6 25.4 26.1 26.2 26.0 27.6 27.9 28.2 27.0 27.6 28.3 30.5 32.9 27.2 29.9 29.5 28.7 31.2 31.6 32.1 30.7 28.2 29.2 30.1 30.7 27.5 25.9 27.7 28.4 28.7 28.0 29.1 29.6 30.5 29.9 29.6 28.9 29.8 27.1 27.3 27.3 28.1 30.2 30.7 29.9 31.8 36.3 30.6 31.3 29.2 35.9

TERM RPS AT THRIFTS

7.7 7.7 7.7 7.6 7.6 7.6 7.7 7.8 7.8 8.0 8.1 8.3 8.4 8.5 8.6 8.7 8.8 8.9 9.1 9.2 9.4 9.6 9.8

10.0 10.3 10.6 10.8 11.0 11.2 11.3 11.5 11.7 11.8 12.0 12.1 12.3 12.6 12.9 13.2 13.5 13.6 13.8 14.0 14.2 14.5 15.0 15.4 15.9 16.3 16.7 17.0 17.4

TERM EURO$ NET 82.3 82.3 82.5 82.5 82.9 86.4 85.3 85.7 86.7 87.8 88.3 88.6 89.5 90.4 91.7 91.8 91.3 91.1 93.4 92.5 91.4 92.0 93.4 92.2 91.6 90.6 91.9 93.1 92.2 91.6 91.6 91.9 92.4 92.0 91.3 91.8 91.3 90.8 90.1 89.4 86.3 86.1 85.0 85.3 87.9 89.0 89.4 95.2 90.3 90.8 92.5 91.6



BILLIONS OF DOLLARS


2 9

16 23 30 6 13 20 27 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 2 9

16 23 30 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 3 10 17 24 31

GENERAL PURPOSE &BROKER DEALER 139.0 138.8 138.2 137.1 137.4 138.7 140.0 141.2 141.6 141.6 141.8 142.2 142.3 143.2 143.7 144.1 144.2 144.2 144.2 145.6 146.2 146.8 147.5 147.6 147.9 148.0 149.0 149.0 149.4 150.6 151.4 151.8 150.4 150.4 150.7 152.1 152.3 153.1 153.0 153.7 153.9 155.2 156.0 156.6 158.4 160.5 162.1 163.1 164.7 165.6 167.3 167.7 168.9

INSTITUTION -ONLY 43.4 42.7 41.9 41.6 42.2 42.9 43.5 44.1 44.3 44.2 44.3 44.6 44.7 45.2 45.1 45.2 44.7 44.7 44.2 44.9 45.5 46.1 46.8 46.7 46.9 46.1 47.1 46.7 46.4 46.3 47.4 47.4 47.7 47.7 47.3 47.6 47.1 47.5 48.1 50.2 51.9 53.6 55.1 56.1 56.2 57.8 59.2 59.7 61.4 63.0 63.1 64.7 65.1


INSTITUTION ONLY 43.0 42.8 43.5 43.7 44.0 44.1 44.6 44.7 45.1 44.7 44.7 44.9 45.2 45.4 45.3 45.4 44.5 44.6 44.1 44.8 45.8 46.3 46.3 45.8 45.9 45.1 45.9 45.6 45.9 46.1 46.8 46.1 46.4 46.1 46.3 46.3 46.0 46.5 47.0 48.8 50.8 53.0 54.7 56.4 56.6 59.0 60.3 61.3 63.0 63.7 64.0 65.3 65.5


OVERNIGHT EUROS NET 12.8 12.1 11.5 11.3 10.6 10.3 11.7 11.7 11.7 11.2 10.7 10.3 10.4 11.4 9.8

10.5 8.0 12.2 9.3 12.4 12.4 13.9 13.3 9.7

11.5 14.4 15.5 13.0 12.9 14.1 14.1 11.9 12.7 14.1 15.0 13.8 11.6 12.5 13.7 12.4 12.1 10.9 12.8 12.8 10.7 10.7 10.5 8.0 11.5 10.8 12.1 13.4 13.7

MCA -

TERM RP'S AT

CB'S NET 29.0 28.1 31.4 32.1 32.2 32.1 34.1 31.1 31.7 31.0 32.4 32.1 32.9 29.8 29.3 34.3 35.6 31.8 32.7 33.2 32.2 31.5 28.7 29.6 29.4 28.7 29.5 25.7 28.1 28.5 29.6 29.9 31.0 30.7 30.8 31.3 29.8 30.8 32.5 31.6 31.6 31.5 32.4 32.9 32.9 33.0 30.8 37.1 30.3 29.4 30.3 34.2 32.0

TERM RPS AT THRIFTS

17.7 17.6 17.4 17.2 17.0 17.0 17.2 17.3 17.5 17.9 18.7 19.5 20.4 21.2 21.8 22.2 22.7 23.2 23.8 24.4 25.0 25.6 26.2 26.6 27.1 27.6 28.0 28.4 28.7 29.0 29.3 29.6 29.9 30.3 30.6 31.0 31.4 31.9 32.4 33.5 32.9 32.2 31.6 30.9 30.3 29.6 29.0 28.3 27.7 27.0 26.4 25.7 25.1

TERM EUROS NET

92.0 86.6 88.6 88.9 90.1 89.4 88.2 88.3 88.9 91.0 91.3 91.6 93.5 93.2 90.3 92.6 91.2 93.6 93.9 91.6 93.4 93.1 91.9 89.6 88.3 87.9 89.5 87.8 87.9 88.6 88.3 88.4 86.8 85.1 85.4 86.3 86.2 86.1 84.9 83.7 80.2 79.9 80.9 80.5 79.2 80.7 80.1 85.7 82.2 82.3 83.3 82.3 84.1



BILLIONS OF DOLLARS


7 14 21 28 4 11 18 25 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 2 9

16 23 30

MMMF - S A





OVERNIGHT RPS NET

49.2 48.9 49.0 53.0 53.1 52.7 55.7 57.3 57.2 55.3 54.2 53.7 52.9 45.7 49.1 50.5 50.5 48.0 49.4 52.0 53.8 55.9 49.9 51.0 50.8 49.9 47.8 52.1 52.3 52.7 52.3 51.5 53.6 52.7 52.4 53.0 52.6 53.1 55.6 54.3 53.5 53.7 53.9 54.6 53.2 55.4 58.6 56.1 57.6 56.8 57.5 54.4

OVERNIGHT EUROS NET 14.6 14.1 12.8 15.3 14.2 13.2 12.0 14.4 13.0 10.7 12.2 13.3 13.4 8.8 11.4 14.2 13.3 13.4 11.8 12.8 13.2 12.8 12.6 12.0 12.9 13.3 9.8

12.6 12.7 14.0 13.5 13.8 14.4 15.4 13.7 14.1 13.1 14.2 15.1 13.7 13.2 14.1 16.8 14.8 13.1 14.2 14.8 13.2 17.2 16.1 16.6 18.6

NSA TERM RP'S

AT CB'S NET

28.3 29.9 31.4 28.6 28.9 29.7 29.4 29.9 29.9 29.7 30.7 30.5 30.7 35.5 32.3 29.9 31.3 29.7 29.9 31.2 32.0 30.8 31.1 30.8 31.3 30.9 31.3 30.1 28.9 29.2 29.4 30.3 30.7 30.2 32.1 31.1 31.3 30.8 30.8 29.9 30.5 30.3 30.6 30.7 31.2 31.1 30.2 35.3 29.7 31.2 32.6 33.4

TERM RPS AT THRIFTS

25.0 24.9 24.8 24.7 24.6 24.5 24.5 24.4 24.3 24.2 24.1 24.0 24.0 23.8 23.7 23.6 23.5 23.4 23.3 23.2 23.0 22.9 22.8 22.7 22.6 22.5 22.6 22.8 22.9 23.1 23.3 23.4 23.6 23.8 23.9 24.1 24.2 24.4 24.6 25.1 25.6 26.1 26.6 27.2 27.7 28.2 28.7 29.2 29.8 30.3 30.8 31.3

TERM EUROS NET

79.9 80.8 81.5 81.2 82.0 80.6 80.2 80.8 83.8 85.1 84.6 84.7 82.8 80.8 78.3 78.8 82.8 82.1 81.2 79.6 79.7 80.1 77.3 78.7 76.7 78.1 76.9 78.5 77.1 76.0 78.2 77.5 78.5 79.5 79.0 79.7 77.8 78.4 79.4 77.6 79.2 77.Z 77.Q 80.0 77.4 77.3 77.0 81.2 74.4 76.8 75.5 78.1



BILLIONS OF DOLLARS


6 13 20 27 3 10 17 24 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29

o GENERAL PURPOSE SBROKER DEALER 176.3 176.9 177.7 179.1 179.1 178.9 179.0 178.6 179.6 181.2 182.4 183.6 185.8 186.4 189.2 189.4 189.5 189.8 191.8 192.9 194.5 194.6 195.6 197.5 198.7 198.0 198.6 199.0 200.7 201.3 201.8 202.4 201.4 200.7 200.3 200.7 201.6 205.1 206.4 206.7 207.7 207.1 208.2 208.4 206.8 207.3 208.2 206.9 206.8 207.5 208.6 208.4






- - MCA _ _.

TERM RP'S AT

CB'S NET 31.6 33.3 34.1 33.9 34.9 35.8 36.3 34.9 35.6 36.2 36.2 35.9 39.9 33.8 34.6 35.1 37.2 36.2 35.3 35.5 34.8 33.3 32.5 33.2 34.0 33.8 32.5 32.7 32.1 33.5 33.7 33.7 33.6 33.4 35.0 35.0 36.2 36.3 35.7 31.9 34.9 34.5 35.3 35.9 36.0 36.9 36.5 40.7 34.6 34.8 35.2 37.4

TERM RPS AT THRIFTS

31.8 31.8 31.7 31.6 31.5 31.5 31.4 31.3 31.2 31.2 31.1 31.0 31.0 31.5 32.0 32.6 33.1 33.6 34.2 34.7 35.2 35.8 36i3 36.8 37.4 37.6 37.4 37.1 36.9 36.7 37.2 37.3 36.9 37.3 38.6 38.6 38.0 38.1 40.2 40.8 40.5 40.0 40.4 42.3 42.7 42.7 42.9 44.0 44.5 45.4 46.1 44.4

TERM EUROS NET

76.0 75.2 76.2 75.8 76.4 77.1 78.7 80.8 82.2 81.0 82.5 82.7 84.7 84.1 81.7 78.5 81.2 81.2 78.7 77.4 81.7 79.0 76.8 80.7 80.5 81.3 80.2 77.5 78.5 77.5 78.5 78.2 79.1 78.0 78.9 82.6 83.5 82.1 81.7 80.1 78.5 79.2 78.6 78.8 79.2 79.0 80.2 83.0 82.7 82.8 83.0 86.1



BILLIONS OF DOLLARS


5 12 19 26 2 9

16 23 2 9

16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9

16 23 30 7

14 21 28

SA GENERAL PURPOSE &BROKER DEALER 210.7 210.7 209.2 208.2 208.0 209.2 209.6 208.9 208.4 209.1 209.1 208.3 207.8 208.0 208.0 209.2 210.1 210.5 209.3 208.0 210.1 211.5 213.0 211.6 210.4 209.7 211.5 211.6 210.9 211.6 212.7 213.5 213.9 214.2 214.6 216.3 218.6 218.0 216.7 217.0 217.4 218.0 222.9 220.5 220.0 220.1 220.0 219.3 220.6 221.4 222.0 222.1


nr i>





TERM RP'S AT

CB'S NET 32.3 33.1 35.0 35.2 34.6 34.9 36.3 34.5 36.2 34.5 33.9 34.8 35.2 34.4 35.5 40.8 38.4 38.9 39.3 40.4 41.6 40.8 40.6 40.5 40.7 39.4 42.0 37.7 37.5 37.8 38.1 38.4 39.6 40.7 41.1 40.8 40.5 40.9 41.5 36.9 38.0 35.9 38.3 39.1 39.9 40.1 38.9 41.2 40.1 39.0 37.7 39.4

TERM RPS AT THRIFTS

46.2 45.9 45.5 45.6 47.8 48.6 48.9 48.4 48.5 48.8 49.2 48.9 49.7 51.2 51.7 52.2 54.7 56.3 57.6 58.5 58.6 60.9 62.1 63.1 64.1 65.3 65.8 65.6 65.3 64.7 65.5 66.1 65.7 65.6 67.0 68.5 67.8 67.6 67.1 68.2 68.8 69.0 69.6 70.1 69.6 69.7 69.9 68.9 67.5 67.4 68.1 68.1

TERM EUROS NET 85.7 84.5 84.4 86.4 86.1 87.5 88.3 87.9 89.6 89.5 88.7 87.9 87.8 85.9 83.4 83.0 82.8 86.3 86.1 86.2 86.7 88.6 87.8 90.4 87.9 86.3 84.9 82.7 82.2 85.0 91.2 89.9 92.0 89.1 90.2 89.9 95.4 95.3 98.4 93.5 92.0 93.7 93.3 93.5 93.6 92.2 91.2 94.8 91.2 90.2 90.3 93.2



BILLIONS OF DOLLARS


4 11 18 25 1 8 15 22 29 7

14 21 28 4 11 18 25 2 9

16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7

14 21 28 5 12 19 26

c GENERAL PURPOSE £BrvoK£R DEALER 222.8 224.2 225.6 226.8 228.8 228.2 228.8 229.4 229.6 229.2 229.9 231.3 231.8 232.4 233.0 232.0 232.8 233.1 232.2 232.6 233.8 233.9 232.2 231.8 230.2 231.3 231.2 232.0 232.9 233.0 232.9 231.0 231.8 234.2 233.3 233.4 232.9 232.0 232.3 233.3 232.7 233.2 233.8 235.1 236.3 237.6 240.5 241.5 241.6 241.0 242.0 241.9



NSA INSTITUTION ONLY 90.0 95.0 99.5 99.9

100.2 100.6 102.4 101.2 103.1 101.8 102.3 100.1 98.8 98.2 96.4 95.5 93.1 93.4 95.5 91.7 94.6 91.8 90.4 89.6 89.3 89.6 88.5 88.7 88.5 87.9 87.4 87.2 87.1 87.6 88.0 87.2 87.5 87.3 87.6 87.3 88.2 87.9 88.2 89.1 89.6 90.6 91.9 92.6 92.0 90.6 92.3 91.1



TERM RP'S AT

CB'S NET 31.5 36.3 37.6 40.8 40.9 42.5 44.3 41.3 42.9 41.5 42.8 45.1 41.7 44.7 42.0 42.8 43.8 45.7 45.5 45.6 44.4 46.6 45.3 46.9 46.8 47.3 44.1 43.9 44.8 45.7 46.4 45.9 45.8 43.4 44.0 43.0 40.9 44.0 43.3 41.9 43.0 42.2 43.4 44.2 44.3 46.1 43.8 48.3 41.1 40.4 40.9 41.5

TERM RPS AT THRIFTS

67.4 68.3 68.6 68.1 68.1 67.9 67.3 66.3 65.2 64.9 64.1 64.1 64.0 65.1 64.9 65.8 66.5 67.7 69.5 69.9 70.5 71.5 71.8 72.4 73.1 73.4 74.7 75.1 75.2 76.2 75.9 76.0 75.6 74.5 74.8 76.0 76.0 76.3 78.3 78.8 79.4 78.9 79.2 79.4 79.9 80.5 80.4 80.4 80.7 81.1 81.4 81.4

TERM EUROS NET

89.3 84.8 85.6 86.8 86.6 83.3 87.9 87.3 88.8 90.1 90.5 90.1 93.1 92.0 89.7 89.0 89.2 91.9 91.9 91.7 91.9 94.1 94.4 94.4 93.1 94.0 93.1 92.9 97.5

100.4 100.8 102.2 101.9 103.4 103.8 103.3 102.5 102.6 101.8 104.7 102.4 99.8 99.6 98.9 99.0

100.8 100.3 105.9 102.1 105.6 106.1 106.6



BILLIONS OF DOLLARS


2 9 16 23 30 6 13 20 27 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7

14 21 28 4 11 18 25 2 9

16 23 30 6 13 20 27 4 11 18 25

MMMF e A GENERAL

PURPOSE &BROKER DEALER 243.5 243.3 243.9 243.9 243.3 243.4 244.8 246.8 248.2 250.7 250.9 251.8 253.6 254.9 255.6 256.9 258.5 259.0 260.0 262.2 264.9 264.7 266.8 268.9 271.0 273.3 275.2 278.5 279.3 281.1 283.0 286.2 287.8 290.7 292.1 293.8 295.6 297.5 299.3 301.6 302.5 302.5 306.3 308.7 311.1 312.5 311.7 313.1 314.4 314.5 315.4 317.9

INSTITUTION -ONLY 92.4 92.0 90.5 89.5 90.4 90.2 89.8 89.8 90.2 88.9 89.2 89.1 89.4 90.5 91.2 91.4 92.1 92.6 94.0 95.2 96.5 97.6 98.3

100.0 101.3 103.2 102.9 104.0 104.9 104.9 104.6 107.9 106.3 105.6 105.3 106.1 106.3 107.2 106.7 107.0 106.0 105.5 107.5 105.7 105.8 107.0 106.8 107.7 107.3 107.5 106.6 106.6


Me A

INSTITUTION ONLY 91.1 91.9 93.1 93.8 94.5 93.8 93.7 92.9 93.9 91.9 91.8 91.3 91.6 91.7 92.0 92.0 91.5 92.0 93.5 94.8 97.2 97.4 97.3 98.2 99.3

100.9 99.8

100.9 102.9 103.8 103.1 106.1 105.1 104.1 104.7 104.1 104.0 104.2 103.3 102.7 102.4 102.5 104.9 104.1 104.3 106.8 106.7 109.0 108.5 108.3 107.9 107.5



_ _ MO A

TERM RP'S AT

CB'S NET 37.3 38.8 41.2 41.2 43.0 44.3 45.2 44.9 44.6 44.8 45.2 45.6 50.6 44.3 43.6 44.4 42.9 44.2 42.5 44.3 43.8 44.3 43.2 42.7 43.1 44.8 45.6 45.4 45.7 44.9 45.1 44.7 45.1 45.9 47.8 47.1 47.4 49.2 50.5 48.6 48.5 48.2 50.0 51.7 50.7 53.1 49.3 54.5 48.2 47.1 47.5 47.8

TERM RPS AT THRIFTS

82.3 82.8 82.6 81.3 81.7 81.8 82.0 81.7 82.1 82.5 82.4 82.7 82.8 82.4 82.3 82.4 82.4 83.0 83.1 83.4 83.7 84.4 85.5 85.9 85.2 83.9 82.1 81.3 79.7 77.6 76.1 75.0 74.1 71.2 69.7 69.3 68.3 67.3 63.4 61.7 61.8 62.9 60.5 59.7 59.9 60.3 59.0 57.8 56.8 54.5 50.5 48.5

TERM EUROS NET 107.6 100.7 102.3 100.0 96.6 96.2 97.9

103.2 99.9

100.9 103.8 108.0 106.3 105.4 101.1 99.1 98.2 99.0 98.0 97.5 96.0 95.5 94.1 92.9 92.3 91.0 95.8 90.5 91.6 89.2 89.2 89.1 90.0 87.9 88.1 88.1 87.9 86.2 81.2 79.9 79.4 78.3 80.2 78.0 76.4 77.3 78.0 78.8 78.5 80.0 79.8 80.3



BILLIONS OF DOLLARS


1 8 15 22 29 5 12 19 26 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 2 9

16 23 30 6

13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 3 10 17 24 31

c GENERAL PURPOSE &BROKER DEALER 318.8 318.7 319.7 319.4 321.4 323.8 324.9 324.6 326.2 324.0 325.3 325.9 326.1 326.5 326.5 325.7 327.2 328.4 328.4 326.8 323.9 323.0 325.1 325.7 327.7 328.8 330.4 329.2 330.0 329.9 331.9 332.6 336.2 337.2 340.3 341.7 341.6 341.0 341.7 343.1 344.5 344.6 345.1 344.3 344.4 345.1 344.3 345.6 347.0 347.9 348.4 349.0 351.3

INSTITUTION -ONLY

108.5 108.8 108.1 107.5 107.7 107.5 107.6 107.6 108.4 107.6 109.0 109.1 109.8 110.2 111.6 111.3 111.1 111.2 112.9 111.9 112.7 112.6 113.1 114.3 114.1 114.6 115.4 116.3 115.9 117.7 118.2 118.9 120.7 122.5 122.1 122.6 123.0 123.7 124.5 125.8 126.6 126.5 129.7 128.4 128.4 128.5 127.8 129.8 129.2 131.7 134.1 135.5 135.3




OVERNIGHT EUROS NET 15.0 16.9 17.5 17.9 16.5 15.9 14.4 15.1 15.0 14.3 15.2 14.0 15.9 15.9 15.8 12.1 15.9 17.2 16.0 17.6 17.0 17.2 14.5 15.1 15.2 16.4 17.0 16.9 16.3 15.5 15.2 15.0 16.5 15.5 14.8 15.8 15.6 16.3 16.5 18.4 17.1 16.1 18.0 19.4 18.3 17.7 17.2 16.8 17.4 19.7 19.9 19.2 20.9

M<^A

TERM RP'S AT

CB'S NET 46.2 45.9 47.6 48.9 49.8 51.6 52.4 51.8 51.6 49.9 50.0 50.0 52.1 48.0 48.7 52.7 48.3 49.3 49.0 49.5 49.2 51.8 52.7 53.8 53.5 54.1 53.6 52.7 53.2 55.1 56.7 56.9 58.0 55.6 57.9 57.1 54.1 54.6 52.3 48.4 48.8 50.2 52.3 53.7 53.7 53.9 52.6 53.4 51.0 49.7 47.1 46.6 47.7

TERM RPS AT THRIFTS

50.6 50.1 49.6 49.2 49.4 49.5 49.6 48.6 48.3 48.4 48.4 48.2 48.6 48.0 48.5 48.6 48.5 49.3 50.0 49.6 48.7 48.6 49.2 48.6 49.0 48.8 48.8 48.3 47.2 45.8 45.7 46.1 46.1 46.3 46.0 46.9 46.4 46.0 45.6 46.4 45.8 44.8 43.6 43.2 43.4 43.1 42.4 41.9 41.8 41.9 41.3 41.7 40.8

TERM EUROS NET

78.2 75.2 77.5 69.8 68.3 67.9 66.9 67.3 64.8 68.1 63.5 64.9 63.4 66.0 64.6 65.6 62.0 61.0 63.7 66.3 65.5 65.6 64.1 63.8 62.4 61.3 61.1 60.5 60.0 65.0 66.5 67.3 63.3 66.0 66.8 68.7 68.2 67.9 67.0 67.1 68.1 68.4 68.1 67.2 66.2 66.5 67.3 70.1 67.0 68.8 68.5 68.8 69.6



BILLIONS OF DOLLARS


7 14 21 28 4 11 18 25 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 2 9

16 23 30 6

__ Q GENERAL PURPOSE &BROKER DEALER 353.1 354.5 357.4 359.7 360.0 360.2 359.0 363.2 364.1 364.1 365.2 366.2 365.2 366.3 366.3 367.3 366.7 367.1 368.5 367.6 368.1 367.7 367.8 369.2 369.5 369.3 368.9 369.3 368.6 365.8 363.3 364.0 362.8 364.1 363.1 362.6 362.7 362.0 360.2 360.6 362.4 362.4 361.9 360.9 361.6 360.6 361.8 362.3 362.9 363.3 360.7 359.8 356.1

INSTITUTION -ONLY

135.9 136.3 138.9 141.0 141.0 145.1 147.1 146.2 147.4 147.7 149.0 149.0 149.0 148.3 155.2 153.3 155.1 152.8 156.6 155.3 156.0 154.8 156.9 156.0 155.7 152.4 154.5 156.1 156.2 155.9 154.0 157.3 159.7 160.6 160.8 159.8 163.5 162.1 165.5 166.0 170.7 166.5 169.2 168.8 172.0 172.6 175.9 178.0 179.6 181.5 181.2 176.5 165.2



OVERNIGHT RPS NET

53.9 52.6 50.8 50.8 52.2 50.6 51.8 51.5 50.7 49.1 49.9 50.1 45.3 53.0 49.5 49.3 48.9 50.4 49.1 53.0 52.4 52.0 51.6 53.0 52.2 52.6 51.0 52.3 49.6 51.0 51.6 51.7 55.3 54.2 50.3 52.6 52.3 51.2 51.6 52.8 54.6 54.1 51.1 53.7 53.1 55.6 54.9 50.6 54.1 55.4 52.8 50.8 54.3

OVERNIGHT EUROS NET 21.1 19.9 20.1 19.3 18.4 18.2 19.2 19.7 19.8 19.9 21.4 21.1 18.5 19.7 19.3 19.8 19.7 18.6 17.9 17.5 16.6 13.9 14.8 15.2 16.5 16.9 13.5 14.2 14.0 13.1 13.5 14.0 13.9 15.6 15.4 13.8 14.5 14.6 15.4 15.6 15.4 16.1 17.4 17.7 18.0 20.1 21.4 19.6 21.5 22.7 22.6 24.1 25.3

TERM RP'S AT

CB'S NET 46.8 47.3 49.3 49.6 50.2 50.6 47.9 46.6 47.1 48.1 48.1 48.2 48.8 48.5 49.8 48.9 49.3 48.9 48.6 47.8 48.3 48.0 49.0 49.9 49.4 48.4 49.8 49.9 49.6 49.6 48.6 49.1 48.2 49.3 49.6 47.7 48.0 48.3 48.0 47.3 48.5 48.7 50.9 49.7 48.5 46.7 47.0 49.3 45.9 47.0 46.8 47.9 47.4

TERM RPS AT THRIFTS

40.5 40.4 40.7 40.0 39.1 39.1 38.1 37.6 36.7 36.8 35.7 35.3 32.3 33.9 33.6 32.8 32.5 32.7 32.9 32.4 31.7 30.0 30.0 29.7 29.2 27.7 29.2 28.9 29.4 29.5 29.2 29.7 29.7 29.9 28.3 30.0 29.7 28.4 26.3 27.2 26.8 26.4 26.7 25.6 26.3 26.1 25.8 24.1 25.7 25.2 23.0 21.7 22.1

TERM EURO$ NET

67.4 67.8 70.2 71.3 69.8 71.3 69.7 68.6 69.8 69.4 69.1 66.7 66.3 64.6 67.0 65.7 63.6 62.6 61.2 62.5 62.8 62.8 60.8 62.0 62.0 61.2 62.2 61.0 63.1 64.2 63.8 65.5 63.7 62.4 62.3 61.4 61.2 60.9 62.1 60.8 64.2 63.9 63.1 62.8 62.8 62.8 62.0 61.0 56.6 58.0 58.8 60.1 57.9



BILLIONS OF DOLLARS, NOT SEASONALLY ADJUSTED


6 13 20 27

3 10 17 24

3 10 17 24 3 1

7 14 21 28 5 12 19 26

2 9

16 23 30

7 14 21 28

4 11 18 25

1 8 15 22 29

6 13 20 27 3

10 17 24

1 8

15 22 29

-UtnANU UCKl

FOREIGN COMMERCIAL

BANKS 8.5 7 . 5 7.5 6 . 9 7 . 0 6 . 7 6 . 9 6.8 6.7 6.9 6.8 6.5 6.5 6.2 6.2 6.3 6.4 6.7 6.7 6.7 6.4 6.5 6.5 6.2 6.5 6.3 6.5 6.7 6.7 6.8 6.8 6.7 6.3 6.2 6.5 6.8 6.4 6.7 6.8 6.9 6.6 6.8 6.6 6.4 6.7 6.9 6.4 6.7 6.7 7.0 6.8 7.1

JZ>JL 1 O UUC IU —

FOREIGN OFFICIAL

INSTITUTIONS

2.9 2 . 6 2 . 3 2 . 3 2 . 3 2 . 2 2 . 3 2 . 1 2 . 3 2 . 2 2 . 4 2 . 3 2 . 5 2 . 5 2 . 4 2 . 2 2.1 2.2 2.2 2.0 2.0 2.2 2.3 2 . 3 2.3 2.4 2.6 2.2 2.2 2.1 2.2 2 . 3 2.3 2 . 2 2 . 1 2.4 2 . 3 2.4 2 . 1 2 . 3 2 . 3 2 . 2 2 . 2 2 . 3 2 . 2 2 . 2 2 . 1 2 . 3 2 . 2 2 . 2 2 . 2 2 . 3


INSTITUTIONS 16.2 16.0 16.0 16.1 16.0 16.0 16.0 15.9 15.7 15.7 15.7 15.7 15.8 16.0 16.0 16.0 16.0 16.2 16.6 16.8 16.8 16.7 16.5 16.7 16.5 16.6 16.5 16.6 16.3 16.0 15.8 15.9 15.9 15.5 15.5 15.3 15.7 15.7 16.0 16.2 16.5 16.3 16.3 16.2 15.9 15.8 15.7 15.8 15.7 15.5 15.8 15.9

DEMAND DEPOSITS

AT COMMERCIAL

BANKS

4 . 7 3 . 3 3 . 3 4 . 5 4 . 3 3 . 4 2 . 9 3 . 6 2 . 5 2 . 9 3 . 7 4 . 7 4.3 3.5 2.6 5.2 4.3 7.3 4.0 3.6 3.1 2.8 3.6 4.3 6.0 3.2 4.2 3.5 3 . 5 2.8 2.8 2.5 2.4 3.0 2.8 3.3 3.5 5.5 3.6 4.1 3.1 3 . 5 3 . 0 3 . 1 3 . 7 3 . 3 3 . 7 3 . 3 3 . 2 3 . 8 6 . 0 3 . 7

BALANCES AT FEDERAL

RESERVE

1 .9 1 .4 1 .6 3 . 0 2 . 6 1 .5 2 . 0 3 . 5 2 . 8 0 . 6 0 . 4 3 . 4 2.8 1.9 1.0 3.5 7.9 9.0 8.4 7.9 7.5 5 . 8 1 .8 1 .5 4 . 2 5.8 3.4 1.2 1 .4 1 .8 1 .2 0 . 2 0 . 3 1 .2 1 .8 1 .4 1.2 5.0 7 . 4 5 . 9 3 . 1 3 . 6 6 . 1 6 . 8 2 . 9 3 . 3 5 . 0 4 . 1 1.9 1.9 5 . 5 6 . 8

NOTE BALANCES

AT DEPOSITORIES

0 . 0 0 . 0 0 . 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 . 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 . 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 . 0 0 . 0 0 . 0 0 . 0 0.0 0 . 0 0.0 0.0 0 . 0 0 . 0 0.0 0.0 0 . 0 0 . 0

TOTAL CASH BALANCE

6.5 4.6 4 . 9 7 . 6 7 . 0 4.9 4 . 8 7 . 1 5 . 3 3 . 5 4 . 1 8 . 2 7 . 1 5 . 4 3 . 6 8.8 12.2 16.2 12.4 11.6 10.5 8.6 5.4 5.8 10.2 9.0 7.6 4.7 4.9 4.6 4.0 2.7 2.7 4.2 4.6 4.7 4.7 10.5 11.0 10.0 6.2 7.1 9.1 9.9 6.6 6.7 8.7 7.5 5.1 5.8 11.6 10.5

TIME AND SAVINGS

DEPOSITS AT CB'S

0 . 5 0 . 5 0 . 6 0 . 5 0 . 5 0 . 6 0 . 5 0 . 6 0 . 6 0 . 6 0 . 6 0 . 6 0 . 6 0 . 6 0 . 6 0 . 6 0 . 6 0 . 6 0.6 0 . 6 0 . 5 0 . 5 0 . 5 0 . 5 0 . 5 0 . 5 0 . 5 0 . 5 0 . 5 0 . 5 0 . 5 0 . 5 0 . 5 0 . 5 0 . 5 0 . 5 0 . 5 0 . 5 0 . 6 0 . 6 0 . 6 0 . 6 0 . 6 0 . 6 0 . 6 0 . 6 0.6 0.6 0.6 0.6 0 . 6 0 . 6





5 12 19 26 2 9

16 23 1 8 15 22 29 5 12 19 26 3

10 17 24 31 7

14 21 28 5 12 19 26 2 9

16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 6 13 20 27

-UtriANU UtKl

FOREIGN COMMERCIAL

BANKS 7.6 6.8 6.7 6.9 6.6 7.0 6.6 7.3 7.0 7.3 7.2 7.0 6.7 7.3 7.0 7.1 7.1 7.2 7.4 7.3 7.2 6.9 7.4 7.3 7.4 6.9 7.8 8.0 7.7 7.3 7.5 7.4 7.4 7.4 7.3 7.3 7.6 7.6 7.6 8.0 7.7 7.8 7.5 7.7 7.7 8.1 8.1 8.3 8.2 8.2 8.0 8.4

J^ll^ UUt IU--

FOREIGN OFFICIAL

INSTITUTIONS 2.8 2.7 2.5 2.5 2.4 2.3 2.3 2.1 2.2 2.2 2.2 2.2 2.2 2.5 2.2 2.1 2.0 2.4 2.5 2.3 2.2 2.3 2.5 2.3 2.4 2.4 2.6 2.5 2.5 2.5 2.7 2.5 2.6 2.2 2.4 2.3 2.3 2.4 2.4 2.3 2.3 2.4 2.3 2.6 2.5 2.4 2.2 2.9 2.7 2.5 2.9 3.0


INSTITUTIONS 15.9 15.8 15.3 15.0 14.8 14.5 14.4 14.2 13.8 13.2 13.2 12.9 12.6 12.6 12.4 12.1 12.0 11.7 11.9 12.2 12.4 12.6 12.6 12.9 13.0 13.0 13.2 13.3 13.3 13.1 12.8 12.6 12.5 12.4 12.4 12.3 12.4 12.4 12.5 12.6 12.5 12.3 12.2 12.1 12.0 12.0 11.7 11.5 11.7 11.8 12.1 12.4

DEMAND DEPOSITS

AT COMMERCIAL

BANKS 3.1 3.9 3.7 4.1 4.0 4.9 4.1 5.5 3.6 3.4 4.0 5.3 3.4 3.0 2.9 4.9 4.1 4.2 4.0 3.5 4.1 3.1 3.6 3.4 8.0 4.3 3.7 3.4 3.3 3.6 3.6 4.0 3.4 4.4 3.0 4.0 3.9 6.1 5.5 4.8 3.9 3.8 4.1 4.2 4.3 3.5 4.6 3.7 3.8 3.4 7.0 4.1

BALANCES AT FEDERAL

RESERVE 5.9 3.4 4.0 8.4 9.8 7.0 7.4

10.8 9.9 7.2 6.0 9.0 7.7 4.3 2.4 6.0 6.9 8.9 6.4 6.5 8.1 6.8 3.0 4.1 8.3 11.8 10.4 7.1 5.6 6.2 7.6 5.4 6.1 10.1 10.1 6.7 3.8 9.3

12.3 11.6 7.8 8.4 9.1 9.7 6.8 6.0 6.4 6.5 3.7 3.4 6.5 9.8

NOTE BALANCES

AT DEPOSITORIES

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TOTAL CASH BALANCE

9.0 7.3 7.8

12.5 13.9 11.9 11.4 16.3 13.6 10.7 10.0 14.3 11.1 7.3 5.3 10.9 11.0 13.1 10.4 10.0 12.2 9.9 6.6 7.5

16.3 16.0 14.1 10.6 9.0 9.8

11.3 9.4 9.5

14.5 13.2 10.7 7.6

15.5 17.8 16.4 11.7 12.2 13.1 13.8 11.1 9.5

11.0 10.2 7.5 6.8 13.5 13.9


0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.7 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7





3 10 17 24 31 7

14 21 28 7

14 21 28 4 11 18 25 2 9

16 23 30 6

13 20 27 4 11 18 25 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7

14 21 28 5 12 19 26

-UCHAINU ucn

FOREIGN COMMERCIAL

BANKS 8.4 8.3 8.0 8.1 8.0 7.9 7.8 7.9 8.1 8.0 7.9 7.9 7.7 8.1 7.9 7.9 7.7 8.2 8.2 8.2 8.4 8.3 8.5 8.5 8.2 8.6 8.8 S.5 8.7 9.4 9.6 9.2 8.6 8.6 8.7 9.1 8.6 8.8 8.6 8.6 8.8 8.9 8.5 8.7 8.6 8.9 9.6 8.8 8.9 9.6

10.1 10.2

JD1IO UUC I U "

FOREIGN OFFICIAL

INSTITUTIONS 3.2 3.1 2.9 2.6 2.6 2.4 2.0 1.9 2.3 2.4 2.4 2.1 2.3 2.5 2.4 2.4 2.3 2.2 2.7 2.3 2.6 2.4 2.5 2.8 2.5 2.5 2.8 2.7 2.6 2.7 3.1 2.6 2.7 2.2 2.5 3.0 3.1 2.5 2.7 2.7 2.9 2.6 2.6 2.6 2.5 2.6 2.4 2.7 2.7 3.0 2.9 3.2


INSTITUTIONS 12.5 12.5 12.0 11.8 11.8 11.6 11.6 11.5 11.3 11.3 11.3 11.3 11.2 11.2 11.2 11.1 11.1 11.1 11.3 11.7 12.0 12.0 12.2 12.0 12.1 12.3 12.4 12.2 11.9 11.3 11.4 11.5 11.5 11.3 11.2 11.2 10.8 10.8 10.8 10.9 11.1 10.9 11.2 11.2 11.4 11.4 11.6 11.6 11.5 11.5 11.5 11.8

DEMAND DEPOSITS

AT COMMERCIAL

BANKS 3.3 4.0 3.6 4.6 3.7 4.0 3.3 4.8 4.5 3.6 3.6 7.1 3.6 3.2 3.2 7.5 5.6 7.3 3.9 3.0 3.2 3.0 3.8 3.1 8.7 4.7 3.2 3.5 3.8 4.0 3.6 3.4 2.9 4.4 3.1 2.7 3.1 7.4 5.1 6.0 3.6 3.3 4.0 3.3 3.4 2.8 4.3 3.5 3.2 2.8 7.6 5.8

BALANCES AT FEDERAL

RESERVE 9.0 6.5 5.8 8.6 10.9 11.3 9.3 11.0 11.6 8.7 5.8 9.8 9.2 5.9 5.3 6.2 9.6 13.5 13.3 10.9 10.5 6.9 3.3 1.3 8.7 14.1 12.6 9.0 6.8 8.0 8.5 6.1 5.0 6.3 5.9 3.7 3.8 6.2 12.1 12.6 5.5 4.7 6.0 6.2 2.9 1.8 1.8 2.1 4.2 3.2 5.3 9.3

NOTE BALANCES

AT DEPOSITORIES

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

TOTAL CASH BALANCE 12.3 10.5 9.4

13.3 14.6 15.3 12.6 15.8 16.1 12.3 9.4

16.9 12.8 9.1 8.5 13.7 15.2 20.8 17.2 13.8 13.7 10.0 7.1 4.4 17.4 18.7 15.7 12.5 10.5 12.0 12.1 9.5 7.8

10.7 8.9 6.4 6.9

13.6 17.2 18.7 9.2 8.0 10.0 9.5 6.4 4.5 6.0 5.6 7.4 6.0

12.9 15.2


0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.8 0.7 0.8 0.8 0.8 0.8 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9





2 9

16 23 30 6 13 20 27 6

13 20 27 3

10 17 24 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7

14 21 28 4 11 18 25 2 9

16 23 30 6 13 20 27 4 11 18 25

-UtriANU UtKl

FOREIGN COMMERCIAL

BANKS 11.0 10.4 9.7 9.3 9.2 9.8

11.0 9.8

10.6 10.3 9.9 9.9

10.7 10.4 9.8 9.6 9.7

10.0 9.7

10.0 9.7

10.0 10.9 10.5 9.8 9.8

10.1 10.6 10.0 9.1 9.7

10.4 9.9

10.1 10.3 9.7 9.9 9.6 9.7 9.6 9.6

10.2 10.0 9.5

10.0 10.6 10.2 10.0 9.8 9.8

10.5 11.4

Ji>JUi> uut I U —

FOREIGN OFFICIAL

INSTITUTIONS 3.8 3.2 2.8 2.5 3.2 2.6 2.8 2.9 2.9 2.7 2.7 2.5 2.5 2.8 3.1 3.1 2.8 3.1 2.8 2.4 2.3 2.5 2.9 2.4 2.4 2.4 2.8 2.5 2.4 3.0 2.7 2.8 2.5 2.4 2.6 2.6 2.9 2.4 2.5 2.6 3.0 2.5 2.5 2.6 2.9 2.6 2.6 2.5 2.6 2.4 3.2 2.7


INSTITUTIONS 11.6 11.7 11.8 11.7 11.8 12.0 12.0 12.2 12.2 12.3 12.2 12.2 12.2 12.2 11.8 11.7 11.7 11.7 11.5 11.5 11.4 11.4 11.4 11.4 11.5 11.3 11.3 11.3 11.0 10.9 10.8 10.7 10.7 10.7 10.8 11.2 11.4 11.3 11.2 11.0 11.0 11.1 11.2 11.5 11.5 11.7 11.9 12.0 11.9 11.7 11.6 11.6

DEMAND DEPOSITS

AT COMMERCIAL

BANKS 6.8 4.4 3.7 4.4 3.8 4.8 3.3 3.8 5.0 4.7 3.5 7.4 4.1 3.8 3.8 4.7 7.1 5.1 4.2 3.1 4.9 3.8 3.4 2.9

10.8 6.6 7.6 5.3 3.2 3.5 3.9 3.7 2.8 4.3 3.6 2.8 3.6 7.9 7.6 8.4 5.2 3.3 3.2 4.0 3.6 2.5 2.7 2.2 2.3 2.2 6.2 2.8

BALANCES AT FEDERAL

RESERVE 6.9 6.4 5.3 8.2 10.9 8.2 5.0 4.7 4.1 4.3 2.6 5.4 6.5 5.4 3.9 3.4 6.3 8.1 10.4 6.6 4.4 3.3 4.5 3.7 9.2

11.7 10.3 10.5 10.5 11.2 10.6 8.7 8.4 10.8 11.7 9.5 7.8 9.5

15.4 15.1 14.5 15.1 15.4 15.1 11.1 8.1 6.4 6.5 5.3 2.1 3.7 5.0

bUYCKNTlCINI UCfU

NOTE BALANCES

AT DEPOSITORIES

0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0,0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 3.6 8.1 8.4 3.4 2.2 5.8

12.7

TOTAL CASH

BALANCE 13.7 10.8 9.0

12.6 14.6 13.0 8.3 8.5 9.1 8.9 6.0

12.8 10.6 9.3 7.7 8.1

13.4 13.2 14.5 9.7 9.3 7.0 8.'0 6.6

20.0 18.2 18.0 15.8 13.7 14.8 14.5 12.4 11.2 15.1 15.3 12.3 11.4 17.4 23.0 23.5 19.7 18.5 18.6 19.1 17.9 14.2 17.2 17.1 11.0 6.4

15.7 20.5

TIME AND SAVINGS

DEPOSITS AT CB'S

0.9 0.9 0.9 0.8 0.9 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.0 0.9 1.0 1.0 1.0 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 1.0 0.9 0.9 0.9 1.0 1.0 0.9 0.9





1 8 15 22 29 5 12 19 26 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 2 9

16 23 30 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 3

10 17 24 31

-ucnMnu UCKI

FOREIGN COMMERCIAL

BANKS 11.9 11.3 10.4 10.2 io.2 10.1 9.8

10.1 10.9 9.7 9.9 9.6 9.8 9.6 9.6 9.5 9.5 9.7 9.4

10.0 10.1 10.3 10.6 11.2 10.1 10.8 10.5 11.8 11.1 10.4 11.0 11.0 11.0 10.9 10.5 10.8 11.0 11.4 11.2 11.7 12.2 12.5 11.9 10.4 11.1 11.3 11.9 11.7 11.7 12.2 12.3 11.8 12.8

J2>± 1 i> UUC IU —

FOREIGN OFFICIAL

INSTITUTIONS 3.0 3.0 2.4 2.6 2.8 2.6 2.8 2.7 2.5 2.9 2.7 2.6 2.6 2.8 3.0 2.8 2.7 2.8 3.1 3.1 2.8 3.0 4.0 3.0 3.0 3.4 3.6 3.1 3.4 2.9 2.8 3.0 2.8 3.0 2.7 3.0 2.8 2.6 2.8 2.6 2.7 2.5 2.8 2.7 2.3 2.7 3.2 3.2 3.7 3.2 3.9 3.2 3.3


INSTITUTIONS 11.5 11.5 11.7 11.5 11.6 11.4 11.2 11.0 11.0 10.8 10.8 10.9 11.0 11.0 10.9 10.6 10.3 10.2 10.2 10.1 10.0 9.8

10.0 10.0 9.9

10.0 10.2 10.2 10.0 9.9 9.9 9.9 9.8 9.9 9.8 9.8 9.8 9.8 9.8 9.8 9.5 9.3 9.1 8.8 8.8 8.7 8.8 8.9 9.0 9.1 9.7

10.2 10.3

DEMAND DEPOSITS

AT COMMERCIAL

BANKS 2.8 2.7 2.4 2.8 2.5 3.0 2.2 2.5 2.3 2.6 2.1 3.5 2.1 2.1 2.2 3.4 2.5 2.6 2.6 1.9 3.1 2.4 2.1 2.2 8.2 2.6 2.2 2.7 2.3 2.1 2.0 3.4 2.4 2.4 1.8 1.8 2.8 3.9 2.8 2.4 2.3 2.3 2.2 2.0 2.7 2.0 2.4 2.3 2.1 2.2 3.9 2.7 2.5

BALANCES AT FEDERAL

RESERVE 3.9 3.1 3.3 3.4 3.5 3.7 3.1 3.5 3.7 3.8 2.7 2.9 3.1 2.7 2.5 2.1 3.6 3.4 4.1 3.2 3.0 2.9 2.4 3.4 3.5 3.6 3.4 3.6 3.3 3.2 3.1 2.7 3.0 3.2 3.0 3.4 3.3 3.5 4.6 4.9 2.9 3.0 3.5 3.1 3.1 2.9 3.2 3.1 2.6 3.1 2.6 3.1 3.6

NOTE BALANCES

AT DEPOSITORIES

12.7 7.0 6.2 9.8

13.4 8.6 5.0 4.4 5.4 4.2 1.4 6.1 5.6 1.9 0.8 2.3 3.8 5.0 7.7 5.8 6.0 5.4 2.0 3.2 8.7 11.1 15.2 9.4 8.8 11.6 12.1 8.9 5.2 8.0 8.2 4.5 4.3 8.7 17.3 14.5 7.3 8.5 10.4 10.2 3.8 2.2 2.5 4.6 2.9 2.0 4.7 12.9 12.6

TOTAL CASH

BALANCE 19.4 12.9 11.9 16.0 19.3 15.3 10.4 10.4 11.4 10.5 6.2 12.5 10.7 6.7 5.5 7.8 9.9

11.0 14.4 10.9 12.0 10.7 6.4 8.9 20.4 17.2 20.8 15.8 14.4 16.9 17.1 15.0 10.6 13.6 13.0 9.6

10.5 16.0 24.6 21.8 12.5 13.8 16.1 15.3 9.7 7.0 8.2 10.0 7.6 7.3

11.2 18.7 18.8


1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.9 1.0 1.0 0.9 0.9 0.9 0.9 0.9 1.0 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0





7 14 21 28 4 11 18 25 3

10 17 24 31 7

14 21 28 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29

-UtHAINU UtPl

FOREIGN COMMERCIAL

BANKS 12.4 11.9 12.6 10.8 12.1 11.9 12.0 12.0 12.2 13.0 12.9 13.3 12.3 13.6 13.1 12.4 12.0 12.8 12.9 12.6 13.6 13.9 12.3 12.7 12.0 12.4 12.3 12.9 12.4 11.9 12.2 11.4 11.2 11.5 12.0 12.2 11.3 11.5 11.6 11.8 11.8 12.6 11.9 11.7 12.3 13.1 13.0 12.3 11.9 13.0 12.2 13.1

J >X 1 i> UUt IU--

FOREIGN OFFICIAL

INSTITUTIONS 3.2 3.3 3.7 3.6 3.7 3.4 3.3 3.1 3.1 3.3 3.0 3.1 3.4 3.4 3.7 3.8 3.6 4.7 4.2 3.5 3.7 3.5 3.3 3.2 3.2 3.3 3.8 3.4 3.4 3.0 3.8 3.0 3.3 3.3 3.3 3.3 3.2 2.6 2.5 2.8 2.9 3.1 2.9 2.9 3.8 3.5 3.0 3.2 3.7 3.6 3.2 3.8


INSTITUTIONS 10.3 10.2 9.5 9.2 9.0 9.1 9.2 9.2 9.2 9.4 9.4 9.5 9.4 9.3 9.6 9.8 9.8 9.8 9.9 9.9

10.0 10.8 10.8 10.8 10.9 10.9 10.9 10.9 10.9 11.0 11.1 11.1 11.1 11.1 11.1 11.1 11.4 11.5 11.6 11.6 11.7 11.7 11.8 11.9 11.8 11.8 11.9 11.8 11.8 11.9 11.9 12.2

DEMAND DEPOSITS

AT COMMERCIAL

BANKS 3.6 2.5 3.7 2.8 2.6 2.6 2.9 2.8 2.4 2.6 3.7 2.5 2.2 3.0 2.6 5.0 3.8 3.4 2.4 2.5 2.4 2.5 2.8 4.6 3.2 2.3 4.2 2.2 3.2 2.5 2.3 2.4 2.8 2.4 2.1 2.7 3.4 3.1 2.5 3.7 2.9 2.7 2.2 2.3 2.8 2.5 2.2 2.5 2.4 3.2 3.0 2.9

BALANCES AT FEDERAL

RESERVE 2.8 3.3 3.1 3.0 3.0 3.7 3.4 3.7 2.7 2.9 2.5 3.2 2.2 2.3 1.3 3.4 3.8 2.4 2.8 3.0 2.6 3.9 2.9 2.0 3.2 3.1 3.1 3.3 2.7 3.2 2.7 3.3 3.6 3.8 2.7 3.0 3.0 3.1 4.3 3.3 3.3 3.2 3.2 2.3 3.1 3.5 2.9 2.8 2.2 2.8 2.3 3.3

NOTE BALANCES

AT DEPOSITORIES

7.1 6.0 10.3 14.2 10.3 7.6 8.4 10.2 7.3 3.1 2.0 7.0 7.2 2.1 1.8 6.2 11.1 8.3 4.5 5.5 5.7 4.4 3.4 3.7 11.5 11.1 5.8 4.4 6.2 7.0 4.5 3.8 6.0 9.6 9.9 5.2 7.4

15.1 17.6 12.0 6.8 9.2 10.1 8.2 2.1 1.9 5.5 4.2 1.2 3.5 11.2 10.2

TOTAL CASH

BALANCE 13.5 11.8 17.0 20.0 15.9 13.9 14.6 16.7 12.4 8.6 8.2 12.7 11.6 7.3 5.6 14.6 18.8 14.1 9.7

11.0 10.7 10.8 9.1

10.4 17.9 16.5 13.1 9.9

12.1 12.7 9.4 9.6

12.4 15.8 14.7 10.9 13.8 21.4 24.3 19.0 13.0 15.1 15.5 12.8 8.0 7.9

10.7 9.5 5.8 9.5

16.4 16.4


0.9 1.0 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8





5 12 19 26 2 9

16 23 2 9

16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9

16 23 30 7

14 21 28

-UtHAINU UCKV

FOREIGN COMMERCIAL

BANKS 13.2 12.0 11.8 12.5 12.2 11.3 14.0 13.5 12.5 11.2 12.2 11.6 11.8 12.7 11.6 12.8 12.3 12.4 11.8 11.6 12.2 13.2 12.7 12.5 13.5 13.1 12.4 12.5 13.5 11.8 12.9 13.0 12.8 13.3 13.5 11.8 13.1 13.0 13.4 15.3 12.5 13.7 12.3 12.5 12.6 11.6 12.2 12.1 13.3 12.2 12.5 12.3

J^l 1 i> UUt IU--

FOREIGN OFFICIAL

INSTITUTIONS 4.2 3.5 3.1 3.4 3.2 3.3 3.1 3.7 3.1 3.2 3.0 2.9 2.6 3.2 3.2 3.4 3.5 3.2 3.5 2.7 2.4 2.8 3.0 3.3 2.9 2.8 3.0 3.0 3.1 2.5 2.5 2.5 3.0 2.8 2.9 2.6 3.5 2.8 3.0 2.8 2.2 2.1 2.1 2.6 2.4 2.8 2.3 2.2 2.2 2.9 2.6 2.5

TIME AND SAVINGS DEPOSITS DUE TO FOREIGN BANKS & OFFICIAL INSTITUTIONS

12.2 12.1 11.9 11.8 11.8 11.8 11.8 11.8 11.7 11.4 11.4 11.5 11.6 11.5 11.2 11.1 11.0 10.9 11.0 10.9 10.9 10.9 10.8 10.6 10.6 10.5 10.4 10.5 9.6 9.6 9.4 9.3 9.3 9.3 9.4 9.6 9.4 9.3 9.2 9.3 9.3 9.3 9.3 9.3 9.1 9.1 9.3 9.4 9.3 9.2 9.4 9.5

DEMAND DEPOSITS

AT COMMERCIAL

BANKS 2.2 2.9 2.9 2.8 2.8 2.9 2.7 2.8 2.5 2.8 3.7 2.7 2.2 3.6 2.6 4.9 3.9 3.6 2.6 3.0 2.5 2.7 2.6 4.2 3.8 2.8 3.2 2.4 2.8 2.3 2.8 2.6 2.7 2.5 2.2 2.8 2.7 4.8 2.8 2.9 2.2 2.9 2.4 2.7 2.9 2.8 2.3 2.6 2.6 2.3 4.5 2.7

BALANCES AT FEDERAL

RESERVE 3.0 3.1 3.1 3.5 3.3 3.9 2.8 3.4 2.7 3.0 3.1 3.2 2.9 2.9 3.0 4.0 3.5 4.2 3.3 3.1 2.8 3.0 2.6 3.2 3.0 3.2 2.9 3.4 3.1 3.1 3.0 3.6 3.0 3.1 3.4 2.8 3.0 3.4 3.4 3.5 3.0 3.7 3.1 3.4 3.1 3.2 2.8 3.0 2.7 2.8 3.2 2.9

NOTE BALANCES

AT DEPOSITORIES

4.7 4.0 5.2 5.7 7.7 4.0 3.8 6.3 6.9 3.9 5.9 11.2 9.7 7.2 3.0 9.3

12.5 14.3 13.0 8.0 6.9 3.4 5.0 6.5 13.9 13.9 9.1 6.7 7.7 7.5 6.9 3.1 3.6 6.4 3.9 1.9 5.0 9.8

14.3 9.9 6.9 11.4 14.0 11.9 6.5 5.2 6.9 6.0 3.7 3.7 12.1 13.8

TOTAL CASH BALANCE

9.9 10.0 11.2 12.0 13.8 10.9 9.3

12.5 12.1 9.8

12.7 17.2 14.8 13.7 8.7 18.1 19.9 22.1 18.9 14.1 12.3 9.1

10.2 13.9 20.8 19.9 15.3 12.5 13.6 12.9 12.6 9.3 9.3

12.0 9.6 7.4

10.7 17.9 20.5 16.4 12.0 18.0 19.5 17.9 12.5 11.3 12.1 11.6 9.0 8.8 19.7 19.4


0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.7 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7





4 11 18 25 1 8 15 22 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9

16 23 30 6 13 20 27 4 11 18 25 1 8 15 22 29 6 13 20 27

-DtriANU UtHl

FOREIGN COMMERCIAL

BANKS 11.9 11.3 10.8 11.1 10.5 9.9 9.7

10.3 10.2 10.2 9.7 9.1 9.3 8.8 8.5 8.6 8.7 8.8 9.3 9.1 9.3 9.0

10.1 8.8 9.5 9.2 9.4 9.6 9.5 9.5 9.6 9.5 8.7 8.5 8.2 8.2 9.1 8.2 8.2 8.0 7.7 9.1 8.4 8.6 8.2 8.2 8.3 9.0 9.1 8.9 8.8 9.2

Jblib uut I U —

FOREIGN OFFICIAL

INSTITUTIONS 2.6 2.6 2.4 2.5 2.2 2.5 2.3 2.1 2.2 1.9 2.4 2.4 2.2 1.9 2.0 1.8 1.9 2.2 2.1 2.1 2.0 2.3 2.0 2.2 2.3 2.1 3.1 2.4 2.6 2.4 2.7 2.3 2.1 2.2 2.3 2.3 2.0 1.8 1.9 2.0 2.4 2.0 2.1 2.1 2.2 1.8 1.8 1.8 2.0 2.0 1.9 2.1


INSTITUTIONS 9.5 9.2 9.2 9.0 8.9 8.7 8.6 8.5 8.5 8.6 8.6 8.4 8.3 8.2 8.4 8.6 8.6 8.7 8.9 9.1 9.3 9.5 9.6 9.7 9.8 9.8 10.1 10.0 10.1 9.9

10.0 10.0 9.9

10.0 10.0 9.8 9.7 9.6 9.6 9.5 9.5 9.4 9.5 9.5 9.6 9.5 9.6 9.5 9.4 9.4 9.4 9.2

DEMAND DEPOSITS

AT COMMERCIAL

BANKS 2.6 2,5 3.3 3.1 2.9 2.8 2.5 3.0 2.5 2.9 3.1 2.9 2.1 2.8 2.5 4.8 3.9 3.6 2.7 2.7 2.4 2.3 2.9 2.5 5.1 2.5 2.6 2.8 2.6 2.3 2.5 2.6 2.4 2.2 2,0 3.7 2.7 4.3 2.5 2.3 2.3 3.2 2.4 2.4 2.7 2.6 2.4 2.6 3.2 2.2 4.1 2.4

BALANCES AT FEDERAL

RESERVE 3.7 3.1 3.7 6.1 7.9 5.3 4.6 6.7 3.9 3.6 3.1 3.3 3.1 3.9 3.6 4.3 4.8 9.8 4.7 3.1 3.0 2.8 3.4 3.0 3.7 3.1 3.4 3.3 3.2 3.4 3.6 4.0 3.0 2,9 3.2 3.8 3.5 3.6 4.5 4.7 2.8 2.9 2.8 2.7 3.3 3.1 2.9 3.3 3.0 3.3 3.0 3.3

muvcuroncm ucru NOTE BALANCES AT

DEPOSITORIES 7.4 6.7 11.9 16.1 17.2 16.4 17.6 17.8 16.5 12.8 10.7 13.7 11.9 7.1 4.3 11.6 15.3 17.1 17.6 12.7 9.4 6.0 5.3 4.1 8.7 12.4 3.5 4.9 6.5 7.7 6.3 4.8 5.6 6.8 5.8 3.6 6.5 8.9 16.3 16.8 13.7 12.7 14.0 11.1 4.9 4.2 5.3 4.0 7.6 2.6 9.6

10.8

TOTAL CASH

BALANCE 13.8 12.3 18.9 25.3 28.0 24.6 24.7 27.5 23.0 19.4 16.9 19.9 17.2 13.8 10.5 20.6 24.0 30.5 25.0 18.5 14.9 11.1 11.6 9.6

17.5 18.0 9.5

11.1 12.3 13.3 12.4 11.4 11.0 11.9 10.9 11.1 12.7 16.9 23.3 23.9 18.7 18,8 19.2 16.2 10.8 9.8

10.5 9.8

13.8 8.2 16.6 16.6


0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.9 0.8 1.0 1.0 1.0 0.9 0.9 0.9 1.0 1.0 0.9 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 0.9 1.0 1.1 1.1 1.0 1.1 1.0 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.1 1.1 1.1 1.1





3 10 17 24 31 7

14 21 28 7

14 21 28 4 11 18 25 2 9

16 23 30 6 13 20 27 4 11 18 25

I 8 15 22 29 5 12 19 26 3 10 17 24 31 7

14 21 28 5 12 19 26

-UtHANU Pfc i

FOREIGN COMMERCIAL

BANKS 9.3 8.1 8.4 8.1 8.3 7.9 7.9 8.2 8.0 8.3 8.2 8,2 8.3 7.9 8.2 8.1 7.7 8.0 8.2 8.2 8.0 8.1 9,2 8.4 8.4 8.6 8.9 9.2 8.9 8.5 8.4 8.5 §.6 &.Z 8.3 8.5 9.0 9.0 7.8 8.1 8.2 9.2 8.2 8.2 8.8 8.5 9.4 8.5 9.0 8.6 8.6 8.5

J;>4.IS vut iu—

FOREIGN OFFICIAL

INSTITUTIONS 2.3 2.1 2.2 2.0 2.1 2.1 1.9 1.9 1.9 1.8 1.9 1.7 1.9 2.1 1.9 2.0 2.0 2.0 1.9 2.0 1.9 1.9 1.9 1.8 2.0 2.0 2.1 2.1 2.2 1.9 1.9 2.0 1.9 1,9 2.0 2.3 r:i 1.7 1.6 *,o 2.0 1.8 1.9 1.8 1.8 2.0 2.1 2.4 1.9 1.9 2.0

TIME AND SAVINGS DEPOSITS DUf TO FOREIGN BANKS 1 OFFICIAL

INSTITUTIONS 9.3 9.2 9.1 9.1 9.1 9.1 9.0 9.0 8.9 8.8 8.9 8.9 8.9 8.9 8.7 8.7 8.5 8.5 8.4 8.3 8,2 8.0 7,8 7.6 7.8 7.8 7.6 7,5 7.4 7.4 7.2 7.1 7.1 7,1 7,0 7.0 6.8 6.8 >>* 6.4 6.5 6.7 6.8 6.9 7.2 7.3 7.5 7.6 7.7 7.8 8.0 8.2

DEMAND DEPOSITS

AT COMMERCIAL

BANKS 2,2 2.8 3.2 3.2 2.5 2.9 2.1 3.4 2.6 2.9 2.2 3,8 2,1 2.5 2,6 6.0 4.2 3,6 2,7 2.6 2,3 2.1 3.8 2.5 5.0 2.5 2.6 2.9 3.1 2.5 2.7 2,6 2,3 2.5 2,0 2.1 3.1 4,7 2.8 2.5 2.6 3.2 2.6 2.5 2.9 2.5 3.1 2.5 2.7 2.3 4.3 2.7

BALANCES AT FEDERAL

RESERVE 4.2 2.9 3.1 3.9 2.4 3.5 3.3 3.2 2,9

• 3.7 3,7 3,4 2.5 3,9 3,0 3,3 4.2 5.9 3.8 3.1 3,0 2,9 2.6 3,1 3.8 3,9 4,5 4,5 3.3 4.5 4.0 3.8 3 3 3.6 3,3 3,4 3,4 7.2

14,2 12,3 8,6 5.3 5,8 3.9 2.9 3.2 2.4 2.9 3,1 3.3 4.1 3.7

NOTE BALANCES

AT DEPOSITORIES

13.4 12.2 12.5 14.9 14.6 7.0 4.6 7.3 9.2 8.9 8.7 12.4 12.6 6.6 5.3 10.0 15.3 17.9 15.0 10.8 5.6 3.1 4.0 2.7

13.2 19.2 19.0 19.2 19.2 19.3 18.2 12.7 12.0 14.5 14.9 8.5 9.5 18.5 20.7 21.0 21.8 22.2 22.5 22.5 8.3 3.7 3.7 2.6 6.9 3.7 10.2 9.0

TOTAL CASH BALANCE 19.8 17.9 18.8 22.0 19.6 13.4 10.0 13,9 14.7 15.5 14.6 19.6 17.3 13,0 11.0 19,2 23.6 27.4 21.6 16.5 10.8 8.1 10.5 8.3 22.0 25.5 26.0 26.6 25.6 26.3 24.9 19.1 17.7 20.6 20.3 14.3 16.1 30.4 37.6 35.8 33,1 30.6 30.9 28.9 14.1 9.4 9.2 8.0 12.7 9.2

18.7 15.4

TIME AND SAVINGS

DEPOSITS AT CB'S

1.2 1.1 1.1 1.1 0.9 1.0 0.9 0.9 1.0 1.0 1.0 1.0 1.1 1.1 1.0 1.2 1.1 1.1 1.0 0.9 0.9 0.9 0.9 0.8 0.8 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7


TABLE 1<+ MEMORANDUM ITEMS



2 9

16 23 30 6 13 20 27 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 2 9

16 23 30 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 3 10 17 24 31

-DEMAND UtHl

FOREIGN COMMERCIAL

BANKS 9.1 9.9 8.9 8.6 8.0 9.1 8.2 9.3 9.5 8.9 8.4 8.6 8.2 8.8 8.3 8.4 8.6 8.6 8.9 8.8 8.9 8.7 9.3 9.1 8.5 8.4 9.0 9.3 8.6 8.6 8.9 8.8 8.5 8.8 8.1 8.7 8.8 8.4 8.3 8.1 8.7 8.7 8.4 8.5 9.1 9.4 9.3 8.9 8.8 9.3 9.0 9.3 8.8

J5Ili> UUt IU--

FOREIGN OFFICIAL

INSTITUTIONS 2.0 2.0 2.0 1.8 1.9 1.9 2.0 2.1 2.2 2.2 2.0 2.0 2.0 1.9 1.9 2.0 1.9 1.9 2.2 2.1 2.3 2.0 2.1 2.0 2.0 2.0 2.0 2.3 2.0 1.9 2.1 1.8 1.8 2.0 2.2 2.0 2.1 2.1 2.1 2.1 1.8 1.9 1.8 1.9 2.1 2.2 2.1 2.1 2.0 2.0 2.2 1.8 1.7


INSTITUTIONS 8.3 8.3 8.1 8.0 7.9 7.9 7.8 7.8 7.7 7.7 7.8 7.8 7.7 8.0 8.1 8.4 8.7 8.8 8.7 8.7 9.0 8.8 8.8 9.1 9.2 9.2 9.4 9.0 8.9 8.8 8.8 8.9 9.1 9.0 8.9 8.9 9.0 8.9 8.8 8.8 8.6 8.6 8.7 8.6 8.7 8.9 9.0 9.0 9.0 9.3 9.3 9.3 9.5

DEMAND DEPOSITS

AT COMMERCIAL

BANKS 2.9 3.3 3.2 3.4 2.5 4.2 2.4 2.8 2.8 3.1 2.5 4.2 2.6 2.5 3.0 4.6 4.0 4.0 3.0 2.2 3.4 2.3 2.7 2.8 7.3 3.2 2.7 3.4 2.9 2.5 2.4 4.2 2.3 3.0 2.3 2.3 3.2 4.8 3.3 2.6 2.8 2.9 2.6 2.2 3.0 2.8 2.9 3.0 2.4 2.8 4.6 3.4 3ol

BALANCES AT FEDERAL

RESERVE 3.4 3.5 3.1 5.3 7.2 5.4 4.5 4.6 5.0 3.3 3.3 4.6 4.6 3.9 3.4 2.6 7.3

14.1 7.4 3.3 4.5 2.9 5.4 3.1 3.9 3.5 4.0 4.2 3.5 3.9 4.2 3.9 3.2 3.5 3.6 3.8 4.2 3.8 8.9 8.5 5.6 3.3 3.3 3.4 3.5 3.1 3.7 2.8 2.8 3.2 3.1 3.9 3.8

i?u v c Krone IN i U C K U

NOTE BALANCES AT

DEPOSITORIES 9.4

11.4 13.3 21.1 21.7 19.9 15.9 20.2 21.5 17.2 13.4 13.3 16.6 12.1 7.2 4.5 17.6 21.7 21.9 15.2 2.7 3.1 3.5 4.1 5.6 16.3 11.6 2.9 9.0

10.8 12.6 9.4 5.7 6.5 8.5 7.5 7.4

10.5 20.7 21.7 8.6 4.1 6.1 11.5 13.0 7.8 5.7 6.5 5.3 6.0 4.6 13.9 13.8

TOTAL CASH BALANCE 15.7 18.1 19.7 29.8 31.3 29.5 22.8 27.6 29.3 23.6 19.1 22.1 23.8 18.5 13.6 11.6 29.0 39.9 32.3 20.7 10.6 8.3 11.6 10.0 16.8 23.0 18.3 10.5 15.4 17.2 19.3 17.5 11.2 13.0 14.3 13.6 14.9 19.1 33.0 32.8 17.0 10.3 12.0 17.2 19.5 13.7 12.3 12.3 10.4 12.0 12.3 21.3 20.8


0.5 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.2 1.2 1.2 1.2 1.2 1.1 1.2 1.2 1.2




7 14 21 28 4 11 18 25 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 2 9

16 23 30


FOREIGN COMMERCIAL

BANKS 9.8 8.5 8.5 9.2 8.8 8.6 8.7 8.9 8.2 7.8 7.4 7.8 7.6 8.4 7.8 7.4 7.3 8.0 8.1 8.2 7.9 7.8 8.5 7.7 7.9 8.2 7.7 8.5 8.7 8.1 8.7 8.3 7.8 8.1 7.7 9.6 8.2 8.4 8.3 9.8 8.1 8.6 8.2 8.5 8.4 8.5 8.4 8.3 8.1 9.0 8.2 9.5

FOREIGN OFFICIAL

INSTITUTIONS 1.9 1.8 1.8 1.9 2.2 2.3 2.1 2.0 2.0 1.8 1.9 1.8 1.9 1.9 2.0 1.9 1.9 2.3 2.1 2.3 1.9 1.9 1.9 2.2 1.9 1.9 1.9 1.9 1.9 1.8 1.9 1.9 2.1 1.8 2.0 2.0 2.3 1.9 2.2 1.9 1.9 1.9 1.9 1.9 2.2 2.2 2.1 2.5 1.9 1.9 2.2 2.0

BILLIONS OF DOLLARS, NOT SEASOf


9.3 9.0 9.0 8.9 8.8 8.7 8.8 8.7 8.7 8.6 8.5 8.5 8.5 8.4 8.3 8.4 8.4 8.4 8.3 8.3 8.3 8.3 8.4 8.3 8.3 8.3 8.3 8.4 8.4 8.5 8.5 8.3 8.4 8.5 8.5 8.4 8.6 8.7 8.7 8.7 8.6 8.5 8.5 8.4 8.5 8.4 8.3 7.9 8.0 7.9 7.7 7.6

DEMAND DEPOSITS

AT COMMERCIAL

BANKS 4.4 2.7 4.4 3.1 3.0 2.9 3.5 3.2 2.9 3.0 6.3 3.0 2.7 3.2 4.4 4.1 3.7 4.8 2.5 3.2 2.4 2.8 3.0 4.7 3.6 2.9 4.2 2.8 2.8 2.4 3.4 2.5 2.8 2.8 2.6 3.5 4.7 3.3 2.6 3.1 2.5 3.9 2.4 3.0 2.7 3.4 2.7 3.2 3.0 4.5 3.3 3.2

NIALLY ADJUSTE U.S.

BALANCES AT FEDERAL

RESERVE 3.4 3.8 3.0 5.3 4.8 5.2 3.7 4.2 3.2 4.2 3.7 4.3 3.3 4.4 3.3 4.5 13.5 15.7 8.0 3.5 3.2 2.7 2.3 2.0 3.7 3.5 5.3 3.4 3.9 3.7 2.4 3.5 2.9 2.7 3.3 3.6 3.2 5.7 4.9 3.1 3.2 3.3 3.1 2.5 3.2 3.2 2.8 2.2 2.7 3.3 3.6 3.9

D GOVERNMENT DEPOSITS

NOTE BALANCES

AT DEPOSITORIES

9.9 13.0 15.6 20.3 16.6 10.5 11.6 13.9 12.1 5.0 5.5 13.7 11.0 5.6 1.4

17.0 20.4 21.6 21.9 18.2 14.6 9.8 5.4 4.7 17.3 20.3 21.2 18.5 20.0 21.5 15.9 9.5 8.8 10.7 9.4 6.3 6.3 21.6 20.6 4.9 1.4 1.5 2.1 1.9 5.1 3.0 4.4 10.0 2.9 1.4

18.1 21.2

TOTAL CASH

BALANCE 17.8 19.5 23.0 28.7 24.4 18.6 18.9 21.3 18.2 12.2 15.5 21.0 17.0 13.2 9.1

25.6 37.7 42.1 32.4 24.8 20.2 15.2 10.8 11.3 24.5 26.6 30.7 24.8 26.6 27.6 21.7 15.5 14.4 16.1 15.3 13.3 14.2 30.5 28.0 11.1 7.0 8.7 7.6 7.4

11.1 9.6 9.8

15.4 8.6 9.2

25.0 28.3


1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.0 1.0 0.9 0.9 1.0 0.9 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.1 1.0 1.1 1.0 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2





6 13 20 27 3 10 17 24 3 10 17 24 31 7

14 21 28 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 1 8 15 22 29 6 13 20 27 3 10 17 24 1 8 15 22 29

-UtriANU UtPl

FOREIGN COMMERCIAL

BANKS 10.1 8.3 8.8 9.6 7.9 8.0 7.9 9.6 8.0 9.0 8.4 8.0 8.3 8.7 8.1 8.8 9.5 9.2 8.8 9.2 9.1 9.6 9.3 9.2 9.6 9.6 9.7

10.0 9.6 9.8 9.1 9.7 9.2 9.3 9.7

10.2 9.4 9.4 9.5 9.9 9.7

10.5 9.3 8.9 8.9 9.3 9.6 9.6 9.6 9.7 8.4 10.0

J JL 1 UUC I U —

FOREIGN OFFICIAL

INSTITUTIONS 2.3 2.1 2.1 2.0 2.3 1.9 1.7 1.8 2.0 1.7 1.7 1.6 1.7 1.8 1.7 1.8 1.8 1.7 1.6 1.6 1.6 1.8 1.7 1.7 1.8 1.7 2.1 2.1 1.9 1.8 1.9 1.8 1.7 1.7 1.7 1.7 1.8 2.0 1.9 1.9 1.8 1.9 1.9 1.9 2.1 2.3 1.9 2.2 2.0 1.8 1.9 2.0


INSTITUTIONS 7.6 7.3 7.0 6.8 6.6 6.4 6.2 5.9 5.7 5.6 5.3 5.2 5.0 5.0 4.9 4.9 4.9 4.8 4.8 4.7 4.6 4.5 4.5 4.4 4.4 4.2 4.3 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.3 4.2 4.2 4.2 4.2 4.2 4.2 4.1 4.2 4.1 4.1 4.1

DEMAND DEPOSITS

AT COMMERCIAL

BANKS 3.8 2.9 3.9 3.8 3.3 3.3 3.2 3.4 3.0 3.3 4.5 3.1 2.6 3.3 3.0 6.3 3.9 4.4 2.7 3.0 2.7 2.9 3.3 4.7 3.5 2.8 5.7 2.6 3.8 2.4 3.1 3.0 3.3 2.9 2.8 3.5 4.5 3.8 2.7 4.6 2.9 3.8 2.6 3.5 3.4 3.7 3.0 3.3 3.1 4.6 3.6 3.5

BALANCES AT FEDERAL

RESERVE 5.5 5.0 10.3 17.4 15.6 7.2 5.8 7.4 4.9 3.7 3.2 3.5 2.7 3.3 3.1 3.1 3.9 9.0 5.0 3.8 3.4 3.4 2.3 2.6 3.8 2.6 3.8 3.7 3.9 3.9 3.3 3.9 3.2 3.4 2.0 3.5 3.8 6.6 9.1 4.3 2.9 3.3 3.3 3.0 3.6 3.7 2.9 2.7 2.6 3.1 3.6 4.8

NOTE BALANCES

AT DEPOSITORIES

20.1 15.0 21.7 23.3 23.4 21.0 20.3 21.1 20.2 11.3 8.1 15.7 11.1 13.3 7.8 9.1

21.1 23.7 23.7 19.4 15.3 10.8 5.6 4.3 18.6 22.5 12.4 11.6 13.1 16.1 11.9 6.5 5.3 8.9 9.7 4.8 4.9 23.3 25.2 19.3 10.6 8.3 10.9 10.6 8.6 11.2 14.4 14.0 9.2 6.4 22.0 24.1

TOTAL CASH

BALANCE 29.4 23.0 35.9 44.5 42.3 31.5 29.3 31.9 28.1 18.2 15.8 22.4 16.5 20.0 14.0 18.5 28.9 37.2 31.4 26.2 21.5 17.2 11.1 11.5 25.9 27.8 21.9 17.9 20.9 22.5 18.3 13.4 11.8 15.2 14.4 11.8 13.3 33.8 37.0 28.2 16.4 15.4 16.8 17.1 15.6 18.6 20.2 20.0 14.9 14.1 29.2 32.4


1.2 1.2 1.2 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.7 1.6 1.6 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.4 1.5 1.4 1.4 1.4



BILLIONS OF DOLLARS, NOT SEASONALLY ADJUSTED -DEMAND DEPOSITS DUE TO-

1987 JAN 5 JAN 12 JAN 19 JAN 26 FEB 2 FEB 9 FEB 16 FEB 23 MAR 2 MAR 9 MAR 16 MAR 23 MAR 30 APR 6 APR 13 APR 20 APR 27 MAY 4 MAY 11 MAY 18 MAY 25 JUN 1 JUN 8 JUN 15 JUN 22 JUN 29 JUL 6 JUL 13 JUL 20 JUL 27 AUG 3 AUG 10 AUG 17 AUG 24 AUG 31 SEP 7 SEP 14 SEP 21 SEP 28 OCT 5 OCT 12 OCT 19 OCT 26 NOV 2 NOV 9 NOV 16 NOV 23 NOV 30 DEC 7 DEC 14 DEC 21 DEC 28

FOREIGN COMMERCIAL

BANKS 10.4 10.0 8.5 11 9 8 9 9 9 8 8 9 8 9 9 9 8 8 9 8 8 9 9 9 8 10 9 9 9 8

8.8 9.9

FOREIGN OFFICIAL

INSTITUTIONS


INSTITUTIONS

DEMAND DEPOSITS

AT COMMERCIAL

BANKS


BALANCES AT FEDERAL

RESERVE

NOTE BALANCES

AT DEPOSITORIES

TOTAL CASH BALANCE

4.5 4.5 4.5 4.6

6.1 4.0 6.8 15.8 16.0 4.8 3. 4. 3. 3. 3. 2. 2. 4. 3. 3. 9.

23. 21. 16.8 13.2

.8

.6

.3

.6

.3

.8

.7

.0

.6

.7

.1

.3

.5

7. 4.1 2.5

12.1 16.8 6.5 6. 4. 4. 5. 3. 3. 2. 3. 4. 2.

16. 18. 8. 2 9

13 10 3 3 3 2 4 4 5 3

17.6 23.1 25.1 25.8 26.2 25.4 25.0 26. 23. 14. 8. 18. 11. 6.

12. 15.8 25.8 26.9 27.2 27.6 27.7 27. 17. 15. 26. 27. 24. 27. 26. 19. 15. 15.8 15.5 22.4 22.1 15.0 13.8 26.8 28.8 24.1 25.6 28.0 29 29 21 24 22 20 15 8 21 27

27.3 30.8 36.0 45.5 45.7 33.7 31.8 34.6 29. 21. 16. 24. 16. 15. 18. 26.0 39.9 55. 51. 48. 43. 37. 24. 22. 42. 46. 35. 35.8 34.9 27.2 23.6 22.5 21.9 28.3 27.8 22.8 19. 50. 49. 35. 31. 41. 46. 42.8 28.4 31.9 28.3 26.6 22.3 15.8 33.3 34.1

.1

.9

.1

.9

.4

.9

.5

.2

.6

.1


1.4 1.4 1.4 1.3 1.3

1.6 1.6

1.5 1.5

1.6





4 11 18 25

1 8

15 22 29

7 14 21 28

4 11 18 25

2 9

16 23 30

6 13 20 27

4 11 18 25

1 8

15 22 29

5 12 19 26

3 10 17 24 3 1

7 14 21 28

5 12 19 26

-UCHANU UCKl

FOREIGN COMMERCIAL

BANKS

9 . 7 1 1 . 4

9 . 9 1 0 . 9

8 . 3 8 . 7 9 . 2

1 0 . 4 9 . 4 9 . 8 8 . 8 9 . 4 9 . 3 8 . 8 9 . 6 8 . 4 9 . 4 9 .3 9 . 3 9 . 7 9 . 0 8 . 9

1 0 . 7 9 . 2 9 . 2

1 0 . 0 1 0 . 2 1 1 . 4

9 . 5 9 . 6 9 . 9 9 . 1 9 . 3 9 . 9 9 . 0

1 0 . 0 1 0 . 5

8 . 8 9 . 4 9 . 1 8 . 9 9 .6 9 . 2 8 . 6 8 . 5 9 . 4 9 . 5 9 . 8

1 0 . 0 9 . 7 9 .6 9 . 2

JilID UUC IU —

FOREIGN OFFICIAL

INSTITUTIONS

2 .0 1 .7 1.6 1 .8 1.6 1.6 1 .5 1 .7 1.6 1.6 1.6 1.6 1 .5 1 .9 2 . 0 2 .0 1 .8 1 .7 1 .8 1 .7 1 .8 1.6 1 .9 1 .7 1 .8 1 .7 2 . 1 2 .0 1.6 2 .0 2 .0 1 .8 1 .7 1 .8 1 .8 1 .8 1 .7 1 .7 1 .7 1 .7 1 .9 1.6 1 .7 1.6 1 .8 1.6 1 .9 1 .9 1 .8 1 .9 1 .9 2 .0

TIME AND SAVINGS DEPOSITS DUE TO

FOREIGN BANKS & OFFICIAL

INSTITUTIONS

4 . 2 4 . 2 4 . 3 4 . 3 4 . 3 4 . 2 4 . 2 4 . 2 4 . 2 4 . 2 4 . 2 4 . 2 4 . 2 4 . 3 4 . 2 4 . 2 4 . 3 4 . 3 4 . 3 4 . 3 4 . 2 4 . 2 4 . 2 4 . 2 4 . 3 4 . 3 4 . 3 4 . 3 4 . 2 4 . 2 4 . 2 4 . 2 4 . 1 4 . 1 4 . 1 4 . 1 4 . 0 4 . 0 4 . 0 4 . 0 4 . 0 4 . 0 4 . 0 4 . 0 4 . 0 4 . 0 4 . 0 3 . 9 4 . 0 4 . 0 3 . 9 3 . 9

DEMAND DEPOSITS

AT COMMERCIAL

BANKS

4 . 0 3 . 6 5 . 2 4 . 1 3 . 3 3 . 5 2 . 8 3 . 5 2 . 7 3 . 6 2 . 9 5 . 6 2 . 5 3 . 0 3 . 6 9 . 3 4 . 9 4 . 9 3 . 7 3 . 3 2 . 8 2 . 7 5 . 0 3 . 1 6 . 7 2 . 8 3 . 2 3 . 7 3 . 8 3 . 0 3 . 3 3 . 4 2 . 9 3 . 0 2 . 5 2 . 9 3 . 9 6 . 7 3 . 2 3 . 0 3 . 4 3 . 7 3 . 0 2 . 9 3 . 3 3 . 3 3 . 8 3 . 2 3 . 4 2 . 9 6 . 5 3 . 7

BALANCES AT FEDERAL

RESERVE

5 . 0 4 . 3 2 . 7 6 . 9 9 . 6 4 . 1 3 . 1 4 . 6 2 . 7 3 . 0 3 . 4 2 . 7 2 . 5 3 . 3 3 . 5 3 . 0 3 . 4

1 4 . 2 1 2 . 7

8 . 5 2 . 8 3 . 4 2 . 8 2 . 9 3 . 9 5 . 7 5 . 7 4 . 1 3 . 4 3 . 6 3 . 5 2 . 9 2 . 9 3 . 1 3 . 5 3 . 7 3 . 2 5 . 8

1 2 . 8 1 2 . 8

4 . 8 5 . 3 5 . 6 6 . 4 5 . 2 5 . 8 4 . 9 5 . 1 4 . 6 4 . 7 5 . 5 5 . 3

NOTE BALANCES

AT DEPOSITORIES

2 0 . 0 1 2 . 0 1 7 . 5 2 5 . 5 3 0 . 0 2 3 . 4 2 1 . 1 2 5 . 8 2 9 . 4 2 1 . 7 1 5 . 1 2 3 . 8 1 7 . 7 1 0 . 0

6 . 1 9 . 7

2 7 . 3 3 0 . 3 3 1 . 6 3 1 . 3 2 5 . 5 2 1 . 5

9 . 8 4 . 5

1 7 . 0 3 1 . 5 2 3 . 2 1 4 . 9 1 6 . 9 2 0 . 5 1 9 . 6

8 . 6 6 . 1 9 . 0

1 0 . 3 9 . 8 8 . 5

2 3 . 5 3 1 . 3 3 0 . 4 2 0 . 8 2 1 . 0 2 6 . 6 2 7 . 1 1 4 . 9 1 1 . 1

7 . 6 1 7 . 7 1 2 . 9

8 . 3 2 0 . 5 2 6 . 6

TOTAL CASH

BALANCE

2 9 . 0 1 9 . 9 2 5 . 4 3 6 . 6 4 2 . 9 3 1 . 0 2 6 . 9 3 3 . 9 3 4 . 8 2 8 . 2 2 1 . 4 3 2 . 2 2 2 . 8 1 6 . 3 1 3 . 2 2 2 . 0 3 5 . 5 4 9 . 4 4 8 . 0 4 3 . 0 3 1 . 0 2 7 . 6 1 7 . 6 1 0 . 6 2 7 . 7 4 0 . 0 3 2 . 1 2 2 . 7 2 4 . 1 2 7 . 1 2 6 . 4 1 4 . 9 1 1 . 9 1 5 . 1 1 6 . 3 1 6 . 4 1 5 . 6 3 6 . 1 4 7 . 3 4 6 . 2 2 9 . 1 2 9 . 9 3 5 . 2 3 6 . 4 2 3 . 3 2 0 . 2 1 6 . 4 2 6 . 0 2 0 . 9 1 5 . 9 3 2 . 6 3 5 . 7

TIME AND SAVINGS

DEPOSITS AT CB'S

1 .6 1 . 5 1 . 5 1 . 5 1 . 5 1 . 5 1 . 5 1 . 5 1 . 5 1 . 5 1 . 5 1 . 5 1 . 5 1 . 5 1 . 5 1 . 5 1 .6 1 .6 1 .6 1 . 6 1 .6 1 . 7 1 . 7 1 .6 1 . 7 1 . 7 1 . 7 1 .6 1 .6 1 .6 1 .6 1 .6 1 .6 1 . 6 1 . 5 1 . 5 1 . 4 1 . 4 1 . 4 1 . 4 1 .4 1 .4 1 .4 1 . 4 1 . 4 1 . 5 1 . 5 1 . 5 1 . 5 1 . 5 1 . 5 1 .4





2 9

16 23 30 6 13 20 27 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 3 10 17 24 31 7

14 21 28 4 11 18 25 2 9

16 23 30 6 13 20 27 4 11 18 25

-UtHANU UtHl

FOREIGN COMMERCIAL

BANKS 9.4

10.0 8.8 9.8 8.7 9.5 8.8 8.9 10.1 9.7 8.8 8.5 8.0 9.1 9.5 8.4 8.5 9.0 8.9 8.5 8.6 8.9 11.4 10.1 9.0

10.0 9.7

10.9 9.6 9.9 9.3 9.3 8.7 8.7 8.5 9.0 8.9 9.4 9.0 9.8 10.1 9.5 9.8 9.2 9.9 8.8 8.8 9.4 9.0 9.1 8.7 11.0

Jbii:> uut I U —

FOREIGN OFFICIAL

INSTITUTIONS 1.9 1.8 1.9 1.8 1.7 1.7 1.6 1.8 2.0 1.8 1.6 1.7 1.7 1.5 1.6 1.6 1.7 1.6 1.6 1.6 1.9 1.5 1.6 1.9 1.7 1.7 1.8 1.7 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.9 1.6 1.8 1.9 1.7 1.8 1.8 1.7 1.6 1.5 1.5 1.7 1.6 1.5 1.8 1.5

TIME AND SAVINGS DEPOSITS DUE TO FOREIGN BANKS

& OFFICIAL INSTITUTIONS

3.9 3.9 4.0 4.0 4.0 4.1 4.1 4.1 4.2 4.2 4.2 4.2 4.2 4.3 4.3 4.2 4.2 4.1 4.1 4.0 4.0 3.9 3.8 3.8 3.8 3.7 3.7 3.6 3.6 3.6 3.5 3.5 3.5 3.5 3.5 3.5 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.3 3.3 3.3 3.3 3.3 3.3

DEMAND DEPOSITS

AT COMMERCIAL

BANKS 4.2 4.6 3.7 4.8 2.9 5.4 2.7 3.2 3.4 4.9 2.9 5.2 2.6 3.0 3.8 6.8 5.7 5.7 4.1 3.1 3.0 2.7 3.8 3.3 7.9 3.6 3.3 4.1 3.4 3.0 3.1 3.5 2.7 3.9 2.5 3.0 3.9 12.1 3.7 3.1 3.7 3.7 2.9 2.8 4.9 2.6 3.4 3.1 2.9 3.2 10.4 4.1

BALANCES AT FEDERAL

RESERVE 7.6 6.9 4.8 7.0

13.8 7.3 5.4 4.9 6.0 5.3 5.7 4.1 5.8 4.7 6.4 5.6 7.9

18.8 23.2 19.9 9.4 5.9 5.4 5.5 5.9 17.9 14.3 6.8 5.3 5.1 5.0 5.3 6.2 4.3 5.8 5.2 4.2 5.0 12.5 12.0 5.3 5.6 5.6 5.1 6.7 4.8 4.7 4.8 5.5 4.4 4.3 4.8

NOTE BALANCES

AT DEPOSITORIES

25.4 9.3

15.0 27.5 30.4 '25.4 22.2 21.3 21.3 14.8 9.4

16.4 17.7 12.7 4.0 5.3 23.1 30.6 31.8 31.8 32.3 31.8 18.2 9.2

22.2 31.4 29.6 16.2 17.0 20.5 20.5 6.1 4.9 18.7 20.1 14.8 9.4 13.3 31.5 28.5 16.2 13.6 17.1 19.6 15.2 8.1 10.3 12.6 9.4

10.4 9.8

20.6

TOTAL CASH BALANCE 37.2 20.8 23.5 39.4 47.2 38.2 30.4 29.4 30.7 25.0 18.0 25.7 26.1 20.4 14.1 17.7 36.7 55.2 59.1 54.7 44.6 40.3 27.5 18.0 36.0 52.9 47.2 27.1 25.7 28.6 28.6 14.9 13.8 26.9 28.4 22.9 17.5 30.4 47.7 43.6 25.2 22.9 25.6 27.5 26.8 15.5 18.4 20.5 17.8 18.0 24.5 29.5


1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.1 1.3 1.2 1.3 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3





1 8 15 22 29 5 12 19 26 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 2 9

16 23 30 6 13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 3 10 17 24 31

-UtMAND DtHl

FOREIGN COMMERCIAL

BANKS 9.6

10.9 9.0 9.7 9.3 8.9 8.6 8.3 10.2 8.7 8.6 9.0 9.4 9.5 9.7 8.8 9.5 8.7 9.5 9.0 9.2 9.1

10.4 8.8 8.9 8.2 9.1 9.3 8.5 9.0 8.7 9.8 8.1 9.4 9.6 9.5

10.0 9.6 9.2

10.0 9.6 9.8 9.2 8.6 9.4 9.0 9.4 9.1 8.7 8.5 9.8 8.8 9.0

Ji>±ii> uut I U —

FOREIGN OFFICIAL

INSTITUTIONS 1.5 1.8 1.5 1.5 1.6 1.7 1.5 1.5 1.7 1.5 1.4 1.7 1.8 1.5 1.6 1.4 1.6 1.5 1.8 2.0 1.7 1.5 1.7 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.3 1.8 1.5 2.3 1.7 1.7 2.2 1.8 1.9 2.2 1.6 1.5 1.6 1.5 1.4 1.6 1.4 1.4 1.5 1.6 1.4 1.7 1.5


INSTITUTIONS 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.5 3.5 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.5 3.5 3.5 3.5 3.9 3.9 4.0 4.0 4.1 3.8 3.8 3.9 3.9 4.0 4.0 4.1 4.2

DEMAND DEPOSITS

AT COMMERCIAL

BANKS 4.6 4.7 3.8 6.3 3.0 4.3 2.9 3.2 3.4 4.0 3.0 4.9 3.0 3.1 4.0 6.5 5.3 5.3 4.0 2.7 4.0 2.7 3.3 3.7 11.9 3.9 3.4 4.2 3.4 2.9 3.0 6.1 2.9 3.8 3.0 3.5 4.4 7.8 4.7 4.3 3.2 3.9 3.3 3.0 4.2 3.0 4.6 3.6 3.8 3.3 6.9 4.6 5.1

BALANCES AT FEDERAL

RESERVE 5.5 6.1 3.9 5.5 7.9 7.8 6.8 5.0 5.6 6.4 5.1 4.9 5.3 5.0 4.5 4.9 4.5 3.4 5.4 5.3 4.8 5.0 5.3 4.3 4.9 5.3 5.5 6.3 5.0 5.1 5.1 5.8 5.3 5.5 5.1 5.0 5.3 4.6 9.5 7.0 5.7 5.0 4.9 5.9 6.8 5.8 5.5 4.8 5.3 4.7 4.9 5.6 5.4

NOTE BALANCES

AT DEPOSITORIES

20.5 8.0 10.6 23.0 31.1 25.9 20.7 17.1 15.0 9.7

11.0 13.8 17.0 12.9 3.4 3.4 21.2 32.0 33.4 29.0 16.0 14.3 9.1 4.2 6.5

30.3 27.6 5.1 6.2 15.0 16.7 11.6 15.1 22.0 27.2 22.7 18.2 22.8 33.8 30.9 10.7 5.9 24.2 26.8 18.4 11.7 13.2 18.0 17.6 8.1 6.2

30.9 27.3

TOTAL CASH BALANCE 30.7 18.9 18.3 34.8 42.0 37.9 30.4 25.3 24.0 20.1 19.1 23.6 25.3 21.0 11.9 14.7 31.1 40.7 42.8 36.9 24.9 22.0 17.7 12.2 23.3 39.5 36.4 15.5 14.6 23.0 24.8 23.6 23.4 31.3 35.3 31.2 28.0 35.1 48.0 42.2 19.5 14.8 32.4 35.7 29.4 20.5 23.3 26.3 26.7 16.0 18.0 41.1 37.8


1.3 1.3 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.6 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4





7 14 21 28 4 11 18 25 4 11 18 25 1 8 15 22 29 6

13 20 27 3 10 17 24 1 8 15 22 29 5 12 19 26 2 9

16 23 30 7

14 21 28 4 11 18 25 2 9

16 23 30 6

-UtriANU UtMl

FOREIGN COMMERCIAL

BANKS 10.2 9.2 8.2 9.9 8.2 8.4 8.0 8.3 8.0 7.9 8.2 7.6 8.4 9.4 7.9 8.5 8.1 8.7 8.0 8.1 8.2 8.4 7.5 7.5 7.4 7.6 8.5 8.1 7.8 7.6 8.0 8.2 8.0 7.7 7.6 8.1 7.6 7.8 7.9 7.6 7.6 8.1 7.5 7.3 8.1 7.9 7.9 8.1 7.7 8.4 8.0 8.3 8.5

J^lli> UUt IU--

FOREIGN OFFICIAL

INSTITUTIONS 1.8 1.6 1.5 1.5 1.5 1.6 1.7 1.6 1.6 1.4 1.6 1.8 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.5 1.5 1.4 1.4 1.5 1.3 1.5 1.4 1.4 1.5 1.7 1.4 1.4 1.5 1.5 1.5 1.6 1.4 1.5 1.5 1.5 1.3 1.6 1.5 1.5 1.5 1.6 1.4 1.7 1.7 1.7 1.6 1.9 2.3


4.3 4.4 4.6 4.7 4.8 5.0 5.1 5.2 5.3 5.5 5.7 5.8 5.9 6.0 6.0 6.0 6.1 6.1 6.1 6.2 6.2 6.2 6.3 6.3 6.3 6.3 6.3 6.3 6.3 6.4 6.4 6.4 6.5 6.5 6.6 6.6 6.6 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.7 6.6 6.7 6.7 6.7 6.6 6.6 6.6

DEMAND DEPOSITS

AT COMMERCIAL

BANKS 6.0 4.0 6.1 4.4 5.4 3.2 4.3 4.0 5.0 3.4 8.6 3.1 4.4 3.4 6.5 6.3 5.1 4.6 3.1 3.9 3.1 4.5 3.6 7.4 4.9 4.3 4.0 3.6 3.4 3.1 4.5 3.2 4.2 3.0 3.6 4.5 7.7 5.0 3.8 3.8 3.3 4.4 3.2 5.0 3.3 5.0 3.2 5.2 3.4 7.2 4.4 4.1 6.2

BALANCES AT FEDERAL

RESERVE 6.0 5.8 5.8 10.5 14.7 8.0 12.5 13.0 9.6 6.2 4.5 6.2 8.7 4.9 4.0 5.2 3.9 7.0 5.1 5.4 4.9 5.7 5.4 4.8 6.4 9.2 7.5 6.3 6.6 6.0 5.5 6.6 5.3 5.3 6.1 5.7 6.2 11.2 8.6 6.0 4.3 6.3 5.5 7.5 6.2 5.3 5.7 6.0 5.2 4.7 9.2

10.8 9.4

NOTE BALANCES

AT DEPOSITORIES

15.4 12.6 29.8 35.3 35.4 33.8 35.3 36.5 33.9 21.9 19.0 24.2 21.8 10.7 2.5

17.5 26.2 30.9 17.5 6.8 10.7 18.3 5.8 7.6

31.7 31.5 16.8 13.8 15.8 18.5 22.0 12.9 10.9 11.2 13.0 9.7

11.6 33.3 34.6 23.5 19.5 23.4 31.6 29.9 26.3 23.6 21.9 20.4 10.3 6.5

30.9 33.5 27.3

TOTAL CASH

BALANCE 27.4 22.4 41.7 50.3 55.5 45.0 52.1 53.5

.48.6 31.6 32.2 33.5 34.9 19.0 13.0 29.1 35.1 42.5 25.8 16.0 18.7 28.4 14.8 19.7 43.0 44.9 28.3 23.7 25.7 27.6 32.1 22.7 20.3 19.5 22.7 19.9 25.5 49.5 47.1 33.3 27.1 34.2 40.4 42.4 35.9 33.8 30.9 31.6 19.0 18.4 44.5 48.3 42.9


1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.6 1.6 1.5 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5


h6_19920309_revision.pdf

Documents

m2 growth

m3 growth

growth rate of m2

weekly data

benchmark revisions

small time deposits

large time deposits

brokered time deposits