Full text of Annual Statistical Digest : 1994
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Board of Governors of the Federal Reserve System, Washington, D.C.
ANNUAL STATISTICAL DIGEST
1994
November 1995
Copies of this publication may be obtained from Publications Services, Board of
Governors of the Federal Reserve System, Washington, DC 20551. The price is
$25.00 per copy. Remittances should be made payable to the order of the Board of
Governors of the Federal Reserve System in a form collectible at par in U.S.
currency. Stamps and coupons are not acceptable.
Preface
The Annual Statistical Digest is designed as a compact source
of economic—and, especially, financial—data. The object is to
lighten the burden of assembling time series by providing a
single source of historical continuations of the statistics carried
regularly in the Federal Reserve Bulletin.
The Digest also offers a continuation of series that formerly appeared regularly in the Bulletin, as well as certain
special, irregular tables, which the Bulletin also once carried.
The domestic nonfinancial series included are those for which
the Board of Governors is the primary source. Sources of data
other than the Federal Reserve are listed in Part 3—Notes to
Tables.
This issue of the Digest covers data for the year 1994, except
as noted in the table title. The Digest serves to maintain the
historical series published in Banking and Monetary Statistics,
1949-1970, and the Digests, for 1970-1979, 1980-89, and 1990
through 1993.
In this issue, series include revisions to all the data available
through July 1995. The current coverage of the series, any
changes in the coverage, and other pertinent details are given in
Part 3—Notes to Tables.
The numbering system for the tables contained in this issue
differs slightly from those in previous issues of the Digest and in
the Bulletin. As a guide to tables that cover the same material in
these publications, the Board's staff has prepared a concordance,
which accompanies this Digest. Suggestions for making the
Digest more useful may be sent to the Economic Editing Section,
Mail Stop 130, Board of Governors of the Federal Reserve
System, Washington, DC 20551.
Annual issues of the Annual Statistical Digest are being
discontinued with this issue. The next issue, to be published in
1996, will cover the years 1990 through 1995.
Please note that the index refers to table numbers, not page
numbers.
Abbreviations and Symbols
ATS
CD
CMO
FDICIA
FFB
FHA
FHLBB
FHLMC
FmHA
FNMA
FSLIC
G-7
G-10
GNMA
GDP
HUD
IBF
IMF
n.a.
n.e.c.
*
Automatic transfer service
Certificate of deposit
Collateralized mortgage obligation
Federal Deposit Insurance Corporation
Improvement Act of 1991
Federal Financing Bank
Federal Housing Administration
Federal Home Loan Bank Board
Federal Home Loan Mortgage Corporation
Farmers Home Administration
Federal National Mortgage Association
Federal Savings and Loan Insurance Corporation
Group of Seven
Group of Ten
Government National Mortgage Association
Gross domestic product
Department of Housing and Urban Development
International banking facility
International Monetary Fund
IO
IPCs
IRA
MMDA
NOW
OCD
OPEC
OTS
PO
REIT
REMIC
RP
RTC
SCO
SDR
SIC
SMSA
VA
Interest only
Individuals, partnerships, and corporations
Individual retirement account
Money market deposit account
Negotiable order of withdrawal
Other checkable deposit
Organization of Petroleum Exporting Countries
Office of Thrift Supervision
Principal only
Real estate investment trust
Real estate mortgage investment conduit
Repurchase agreement
Resolution Trust Corporation
Securitized credit obligation
Special drawing right
Standard Industrial Classification
Standard metropolitan statistical area
Veterans Administration
Not available
Not elsewhere classified
Amount is less than one-half the smallest unit in the table (for example, less than 50,000 when the data are shown in
millions to one decimal place).
Not applicable
"U.S. government securities'* may include issues of U.S. government agencies.
In some of the tables details do not sum to totals because of rounding.
Contents
The data shown in this issue of the Digest are in general for 1994, The exceptions are indicated in parentheses after the table titles.
Part 1—Regular Tables
1. Reserves, money stock, liquid assets, and debt measures
A. Quarterly changes, 1991-94
B, Monthly changes
2. Reserves of depository institutions and Reserve Bank credit
A. Monthly averages of daily
figures
B. Weekly averages of daily
figures
C. Wednesday
figures
D. End-of-month
figures
3. Reserves and borrowings of depository institutions
A. Prorated monthly averages of biweekly averages
B. Biweekly averages of daily
figures
4. Selected borrowings in immediately available funds of large commercial banks
5. Federal Reserve Bank interest rates, 1985-94
A. Adjustment credit to depository institutions
B. Seasonal credit to depository institutions
C. Extended credit to depository institutions
6. Reserve requirements of depository institutions, December 31
7. Federal Reserve open market transactions
8. Federal Reserve Banks
A. Consolidated condition statement
B. Federal Reserve note statement
C. Maturity distribution of loan and security holding
9. Debits and deposit turnover at commercial banks
A. Seasonally adjusted
B. Not seasonally adjusted
10. Money stock, liquid assets, and debt measures
A. Seasonally adjusted
B. Not seasonally adjusted
11. Aggregate reserves of depository institutions and monetary base
A. Adjusted for changes in reserve requirements
B. Not adjusted for changes in reserve requirements
12. Deposit interest rates and amounts outstanding
13. Assets and liabilities of commercial banks, 1988-94
A. All commercial banking institutions
B. Domestically chartered commercial banks
14. Assets and liabilities of all large weekly reporting commercial banks
15. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks
16. Commercial paper and bankers dollar acceptances outstanding
A. Commercial paper
B. Bankers dollar acceptances
17. Prime rate charged by banks on short-term business loans
3
4
5
6
9
12
13
13
14
16
16
16
16
17
18
19
19
20
20
21
21
..
22
22
23
24
31
38
46
50
50
50
Contents—continued
18. Interest rates in money and capital markets
A. Annual and monthly averages
B. Weekly averages
19. Stock market—Selected statistics
A. Prices and trading volume
B. Customer
financing
C Margin requirements
20. Federal fiscal and financing operations
21. U.S. budget
A. Receipts
B. Outlays
22. Federal debt subject to statutory limitation
23. Gross public debt of the U.S. Treasury: Types and ownership, 1993-94
24. U.S. government securities dealers
A. Transactions
B. Positions
C. Financing
25. Debt of federal and federally sponsored credit agencies
26. New security issues of tax-exempt state and local governments
27. New security issues of U.S. corporations
28. Open-end investment companies, net sales and assets
29. Nonfarm business expenditures on new plant and equipment
30. Domestic finance companies: Assets and liabilities
31. Domestic finance companies: Consumer, real estate, and business credit
32. Markets for conventional mortgages on new homes
33. Mortgage debt outstanding, by type of holder and type of property, 1991-94
34. Consumer installment credit
35. Terms of consumer installment credit
36. Flow of funds accounts—Financial assets and liabilities, 1993-94
A. All sectors
B, Private nonbank financial institutions
37. Flow of funds accounts (1985-94)
A. Summary of credit market debt outstanding, by sector
B. Summary of financial assets and liabilities
C. Financial assets and liabilities, by sector
38. Nonfinancial business activity, selected measures
39. Output, capacity, and capacity utilization
A. Output
B. Capacity
C. Capacity utilization rate
40. Labor force, employment, and unemployment
41. Industrial production: Indexes and gross value
A. Major markets
B. Major industries
42. Housing and construction (1993-94)
43. Consumer and producer prices
44. Summary of U.S. international transactions, 1993-94
45. U.S. foreign trade
46. US. reserve assets
47. Foreign official assets held at Federal Reserve Banks
48. Liabilities to and claims on foreigners, payable in foreign currencies, reported by banks in the United States (1993-94) .
51
52
56
56
56
57
58
58
59
59
60
62
63
66
66
67
67
67
68
68
69
70
72
73
74
77
80
81
82
84
84
85
85
86
87
88
89
91
92
93
93
93
93
49. Selected US. liabilities to foreign official institutions (1992-94)
A. By type
B. By area
50. Liabilities to foreigners, payable in US. dollars, reported by banks in the United States, 1993-94
A. By holder and type of liability
B. By area and country
51. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States, 1993-94
52. Banks' own and domestic customers' claims on foreigners, payable in U.S. dollars, reported by banks in the United
States, 1993-94
53. Banks' own claims on unaffiliated foreigners, payable in US. dollars, reported by banks in the United States, 1993-94 ,
54. Claims on foreign countries held by U.S. and foreign offices of US. banks, 1993-94
55. Liabilities to unaffiliated foreigners reported by nonbanking business enterprises in the United States, 1992-94
56. Claims on unaffiliated foreigners, reported by nonbanking business enterprises in the United States, 1992-94
57. Foreign transactions in securities, 1993-94
58. Marketable US. Treasury bonds and notes: Foreign transactions, 1993-94
,...
59. Discount rates of foreign central banks
«...
60. Foreign short-term interest rates
61. Index of weighted-average exchange value of US. dollar
62. Foreign exchange rates
63. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1993-94
0 ...
64. Assets and liabilities of US. branches and agencies of foreign banks, December 31
....
94
94
95
97
99
101
102
103
104
105
106
108
109
109
109
110
Ill
135
Part 2—Special Tables
65.
66.
67.
68.
69.
70.
71.
72.
Statement of condition of each Federal Reserve Bank
,,..
Income and expenses of Federal Reserve Banks
Banks and branches—Number in operation, by state
Changes in number of banking offices in the United States
A. Head offices
B. Branches and additional offices
Percentage of total assets and total deposits held by ten largest banking organizations (all commercial banks and trust
companies), by state
Financial assets of pension funds, totals for private and public funds, 1983-94
Securities credit reported by nonbank lenders subject to margin regulation, June 30, 1994
Detailed debit and credit balances at brokers carrying margin accounts, June 30, 1994
149
150
152
154
154
155
166
166
167
Part 3—Notes to Tables
Notes to regular tables
Notes to special tables
171
181
Contents—continued
Part 4—Index to Tables
Index to tables
Discontinued Tables
Assets and liabilities of foreign branches of U.S. banks
Insured commercial bank assets and liabilities
185
Part 1—Regular Tables
1. Reserves, money stock, liquid assets, and debt measures, 1991-94
A. Quarterly changes
Percent annual rate of change, seasonally adjusted1
19 91
Qi
1
2
3
4
Reserves of depository institutions2
Total
Required . . .
.....
Nonborrowed
Monetary base*1
5
6
7
8
9
Concents of money, liquid assets, and debt4
Ml
M2
M3
L
Debt
Q2
1992
Q3
Q4
QI
| Q2
Q3
Q4
24
94
3.0
50
82
89
4.7
6 1
13 0
13 2
17 7
78
25 6
25 8
26 2
94
148
153
146
81
93
99
84
99
25 4
24 9
26 7
12 8
8.1
45
1.4
-2 2
3.9
7.7
1|
- 1.1
8
4.6
98
1 9
5
- i
44
16 5
39
26
1 8
47
112
2
-8
9
50
10 7
1 i
160
26
-2
1 8
40
33
-11.9
- 1 1
-10.9
-7
-6 3
— 5
-38
=37
=60
—2 5
- 17
-2 6
- 14 1
4.0
13 3
-5
-4.7
13 6
1 3
-9.7
15 3
-7 3
-17 5
20 1
— 19 7
= 13 8
124
= 14 3
-13 5
10 2
- 16 9
= 148
12 1
- 16 2
- 19 0
=-.2
-103
-32.6
16.8
-15 0
-35.9
9.8
-25 0
= 39.4
86
-22 1
-36.5
21 4
— 24 0
-26 4
182
- 30 7
-33 1
96
- 19 2
- 14 6
7.5
-22 5
-1 1.9
Money market mutual funds
18 General purpose and broker— dealer
19 Institution-only
16 6
53.4
77
22.8
- 1 8
6.9
=29
39 4
- 1 5
32 5
-67
27 2
-4 7
34 7
=26
-22.6
Debt components4
20 Federal
21 Nonfederal
11.4
3.5
64
3.1
12 9
2.1
12 7
1.7
93
32
133
2.3
11 6
2.7
7 1
2.9
10 1
4.7
.
10.0
12.9
5.2
38
3.8
30
5.3
Nontransaction components
10 In M25
11 In M3 only 6 .
34
3.5
Time and savings deposits
Commercial banks
Savings, including MMDAs
Small time7
Large time H - y
Thrift institutions
15 Savings, including MMDAs
16 Small time 7
17
Large time 8
12
13
14
....
8.8
10 5
.
19 93
Qi
2
\
2
3
4
Reserves of depository institutions
Total
*
Required . .
Nonborrowed
Monetary base-1
5
6
7
8
9
Concepts of monev, liquid assets, and debt4
Ml
"
. .
M2
M3
L
Debt . . .
12
13
14
15
16
17
Money market mutual funds
18 General purpose and broker— dealer
19 Institution-only
Debt components4
20 Federal
21 Nonfederal
....
19 94
Q3
Q4
QI
|
Q2
Q3
Q4
10.6
12.2
104
10.0
12.4
12.3
10 9
10,7
14.0
14.0
15 4
10.2
3.3
27
39
98
-3.1
=23
=42
8.4
-1.9
_ i 9
-3 5
75
= 3.3
= 3.0
-2 1
6.9
11.2
22
2.6
34
5.7
11.8
28
1,3
1 5
5.6
9.7
27
2.5
20
5.0
55
18
6
24
5 1
27
17
1.3
17
5.4
24
9
2 1
22
4.2
-1.2
- 3
1.7
33
5.2
-4.6
-9.2
....
9.8
9.2
10.0
9.3
7.9
-1 0
-2.3
- 1.3
4.2
...
Nontransaction componen ts
10 In M2S
11 Jn M3 only6
Time and savings deposits
Commercial banks
Savings, including MMDAs
Small time 7
..
Large time*-y
Thrift institutions
Savings, including MMDAs
Small time 7
Large time"
1 <*
6
1 5
50
- 15
4.6
-1 1
-64
-4
1.0
1
-59
13
-1.3
2
8.6
I
12.6
3.4
-8.3
= 17.0
4.8
-9.0
1.5
4.6
-10 1
-7 2
3.8
-7.7
-3 4
5.0
-5 1
- 9
-3.7
3
8
-4.6
94
13 1
= 8.5
16.0
19.4
-20.0
-13 8
.3
-115
-9 5
23
-13 4
-4 6
-.3
- 10 3
-5 9
2
-111
-74
-.4
-58
=35
-115
2
68
-17.6
10.6
12 0
-6 4
-13 5
- 1
29
1 5
-9 8
35
31
34
— 20 5
119
=157
57
-4 5
7.5
73
79
2.9
10 5
4.0
82
47
62
4.5
73
44
54
5.3
39
4.3
59
5.0
1. Reserves, money stock, liquid assets, and debt measures, 1991-9-1—Continued
B, Monthly changes
Percent annual rate of change, seasonally adjusted1
Jan.
Monetary or credit aggregate
\
2
3
4
Reserves of depository institutions2
Total
Required . .
....
Nonborrowed
Monetary base'1
...
5
6
7
8
9
Concepts of money, liquid assets, and debt4
Ml
M2
Ml
L
..
Debt
May
June
July
Aug.
Oct.
Sept.
Nov.
-6.0
-.8
-3.9
7.3
- 1 .9 -1.2
= 6.1
-4.5
-.4
.7
4.1
8.5
Dec.
28
= 4.9
3.0
10.4
2.6
8.9
2.7
11.8
-3 7
— 3
-3 4
8.8
-2 1
-5.9
-3.5
7.7
_7 4
= 2.8
= 90
7.4
-2 3
-6.2
-5 0
7.6
23
2.3
-.2
8.8
-SI
-3.3
-56
6.1
-9
= 2.1
= 1.3
6.1
4.8
-1.0
-1.9
-.7
4.7
43
3.7
24
.7
62
1 8
2.7
2.9
3.8
55
7
1.0
2
2.0
54
37
- 1.1
1 5
= .4
38
54
3.6
48
5.7
24
-1 5
-.7
= 3
.3
60
= .3
1 6
1.3
54
-1.0
-1.4
1.7
4.2
4.4
6
A
1.7
2.0
65
.1
1.6
3.5
10.3
1.9
= 3.7
-20.1
35
-4.8
3.1
4.1
1 2
= 4.5
-3 3
15.5
2.8
11.6
= 3
1.6
- 5
12.0
-.7
18.9
9
8.2
2.1
13.8
8.4
2.1
-7.4 =-3.1
9.7 = 14.5
-" 1 8
-3.6
-5.8
-3.9
-2.1
-3.6
-6.5
6.0
179
= 7.0
7.2
8.8
-3.1
6.4
10. 1
-1.5
15.6
IS.2
-3.8
Time and savings deposits
Commercial banks
Savings, including MMDAs
Small time 7
Large time*-"
.
.
.
Thrift institutions
15 Savings, including MMDAs . .
16 Small time' 9
17
Large time*.
Apr.
8
, ,.
12
13
14
Debt components4
20 Federal . .
. .
21 Nonfederal
Mar.
41
1.8
1 0
3.5
41
.
Nontransactitm components
10 In M2S
1 1 In M3 only"
..
Money market mutual funds
1 8 General purpose and broker—dealer
19 Institution-only
Feb.
"!>
-4.5 = 11.5
16.2
13.1
20.6
19.8
-••9.7 - 10.9
20.4
15.5
18.4
18.7
.0 = 2.0
1.9
- 10 2 - 12 6 -6 2
1.9
.0 -5.8
.
...
1.7 -2 5
=39 =66
7.8 -27 2
-9.5 - 10. \ -17 6 -17.6
4
-2 7
24
63
11.9
17.7 = 19
19.4
3 7 -5.6
-21 2 -77 1
28 5
97
= 4 6 -16 7
=90
27
17 5
54
?9
-87
1 3
-7 4
6.7
10 6
12 0
~- 2 0
17.8
20
49
33
I.I
29
6 1
59
60
52
5.4
40
8.5
57
I.I
49
37
42
6.0
42
80
11 2
88
52
3.9
61
42
58
15.5 -21.0 - 19.9
17 1
5.7
11 6
19.1
7.5
1.8
2. Reserves of depository institutions and Reserve Bank credit, 1994'
A. Monthly averages of daily figures
Millions of dollars
Jan.
Feb.
Mar.
Apr.
May
June
374 433
373 196
375 629
382 420
382 772
387 308
332 463
2,429
332 397
2,565
335 371
2721
341 226
2 452
343 765
1,376
349 265
..
4,510
4,401
4 235
4,019
3 955
..
267
0
214
0
261
0
99
0
414
0
93
0
86
14
0
56
15
0
61
55
1 963
32,702
1 226
32,323
41
24
0
585
628
65
134
0
398
69
224
0
605
32 391
33 783
32 600
32 218
1 1 ,053
8,018
22 130
1 1 ,053
8,018
22,200
11 053
8018
22 276
11 052
8,018
22 350
11 052
8,018
22 424
11 052
8,018
22 497
362,849
363,796
366 764
370 762
374,200
378 797
401
372
377
376
373
357
7 523
6 263
5 701
6 174
6 120
Factor
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities2
2
Bought outright — System account
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright . . . . .
....
5
Held under repurchase agreements
6
Acceptances .
..,
Loans to depository institutions
7
Adjustment credit
..
.
8
Seasonal credit
9
Extended credit
.
10
Float
11
Other Federal Reserve assets
..
.
.
.........
..
.
...
12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding
4,115
o
880
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than reserve balances, with Federal Reserve Banks
17
Treasury
18 Foreign
...
..
...
19
Service-related balances and adjustments
20 Other
21 Other Federal Reserve liabilities and capital
22 Reserve balances with Federal Reserve Banks-1
5 122
252
260
189
248
185
192
6,859
6,988
6 565
6 371
5 889
288
6089
313
358
311
304
296
9,629
27,834
9,784
26,691
10066
27,536
10 386
29,685
10,426
26,516
10,781
26,443
July
Aug.
Sept.
Oct.
Nov.
Dec.
391 275
390,696
392 939
394 856
399,252
405 187
349 268
3,163
348,753
3,299
354 429
296
354 275
1,648
357,686
2,899
364 374
3,278
3,915
1,047
3,883
3,822
3,772
3,730
3,653
0
880
0
346
0
349
o
969
0
648
125
367
0
473
26
446
0
522
45
448
0
730
20
344
0
559
103
159
0
720
87
101
0
825
32,918
32,887
32,824
33,890
32,987
32,220
11 052
8,018
22,567
1 1 ,054
8,018
22,663
11 054
8,018
22 750
11 054
8,018
22,825
1 1 ,052
8,018
22,905
11 051
8,018
22,971
383,391
384,430
386 460
388,884
393,906
398,875
372
367
379
350
5 953
5 553
5,250
6,113
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities 2
Bought outright— System account
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Acceptances
Loans to depository institutions
7
Adjustment credit
8
Seasonal credit
9
Extended credit
...
.
10 Float
11
Other Federal Reserve assets
2
3
,
.
..
..
12 Gold stock
13 Special drawing rights certificate account . . .
14 Treasury currency outstanding
...
. ..
o
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than reserve balances, with Federal Reserve Banks
17 Treasury
1 8 Foreign
19 Service- related balances and adjustments
20 Other
21 Other Federal Reserve liabilities and capital
22 Reserve balances with Federal Reserve Banks-1
354
5 179
354
5,220
200
188
199
192
192
195
5,912
5,551
5,156
4,849
4,612
4,573
269
311
325
336
316
342
1 1 ,232
26,375
11,187
25,190
11,178
25,119
1 1 ,724
24,848
12,020
24,553
12,000
24,778
2. Reserves of depository institutions and Reserve Bank credit, 19941—Continued
B. Weekly averages of daily figures, ending on date indicated
Millions of dollars, week ending Wednesday
Jan. 5
Jan. 12
Jan. 19
Jan. 26
Feb. 2
Feb. 9
Feb. 16
Feb. 23
Mar. 2
381,190
372,716
373,899
371,042
377,235
371,47?
171,529
312,723
376,109
332,602
8,415
333,022
1,487
332,673
1,577
332,094
o
331,832
4,508
332,868
0
31 1 ,708
886
332,277
1,164
333,050
5,400
4,588
851
0
4,522
186
0
4,522
186
0
4,497
0
0
4,437
607
0
4 43?
0
0
4411
95
0
4,182
275
0
4,114
101
0
226
11
0
1 532
32,964
9
9
0
1,106
32,376
115
13
0
2 223
32,591
19
20
0
1,683
32,729
35
16
0
2,516
33,285
31
14
0
I 270
32,85?
130
15
0
1 692
12,589
31
15
0
H5I
1 1 ,528
29
11
0
1 066
3 1 ,91 1
1 1 ,053
8,018
22,101
11,053
8,018
22,116
1 1 ,053
8,018
22,130
1 1 ,053
8,018
22,145
1 1 ,053
8,018
22,160
11,053
8,018
22 178
1 1 ,051
8,018
22,196
11,011
8,018
22,214
1 1 ,013
8,018
22,212
365 610
378
363,762
470
362,758
383
361,780
383
360,874
377
362 430
375
361,965
372
164,917
373
365,009
366
9 813
303
6,571
343
9,386
29,957
4,035
191
6,957
239
9,552
28,697
5,647
368
7,095
297
9,737
28,815
8,778
204
6,H44
290
9,742
24,236
13,224
223
6,697
288
9,686
27,096
1,960
261
309
9,601
26,638
4,691
307
7,181
115
9,860
26,103
5,985
261
6,544
112
9,826
25,7H9
4,435
174
7,226
119
10,029
29,835
Mar. 9
Mar. 16
Mar. 23
Mar. 30
Apr. 6
Apr. 13
Apr. 20
Apr. 27
May 4
374 302
375,627
375,371
375,885
382,405
380,87!
184,496
182,062
383,059
333,846
2 639
334,014
4494
336,682
1 293
337,265
1 145
338,049
4924
338,384
1 971
143,611
2 366
341,561
0
344,217
0
4 237
238
0
Factor
4237
291
0
4,237
236
0
4,228
173
0
4,184
171
0
4 I45
ni
0
4 101
141
0
4,076
0
0
4047
0
0
9
15
0
I 354
31,964
35
18
0
269
32,268
24
27
0
343
32,529
48
37
0
282
32,705
115
38
0
1,419
33,504
54
42
0
452
33,689
15
51
0
135
11,852
67
74
0
400
31,883
90
91
0
601
34,009
1 1 053
8,018
22 250
11 053
8,018
22,268
11 052
8,018
22,287
11 052
8,018
22 305
11 052
8,018
22,324
I I 052
8,018
22 338
1 1 052
8,018
22,153
1 1 012
8,018
22,167
1 1 012
8,018
22,182
365 815
375
366 662
378
366 974
382
367 559
374
369 691
371
371 107
376
171 175
378
170 171
378
171 476
178
5,222
193
6 386
363
10,167
27,101
5,463
171
6 742
354
10,015
27,181
4,971
176
6,654
396
9,982
27,193
4,847
185
6 334
313
9 970
27,678
6,073
304
6 232
333
10,654
30,140
3,965
209
6 211
301
10 740
29,149
6,568
330
6 714
297
10,144
30,313
1,473
211
6 108
309
10,112
30, 1 1 1
8,992
170
6 122
322
10,170
26,682
SUPPLYING RKSKRVK FUNDS
1 Reserve Bunk credit outstanding
U.S. government securities2
Bought outright- -System account .
Held under repurchase agreements
Federal agency obligations
4
Bought outright
...
5
Held under repurchase agreements
6 Acceptances
.
Loans to depository institutions
7
Adjustment credit
8
Seasonal credit
9
Extended credit
.
10 Float
1 1 Other Federal Reserve assets
2
3
.
12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding
ABSORBING RKSKRVK FUNDS
15 Currency in circulation
..
.
16 Treasury cash holdings
Deposits, other than reserve balances, with Federal
Reserve Banks
17 Treasury .
.
.
...
......
1 8 Foreign
19 Service-related balances and adjustments
20 Other
21 Other Federal Reserve liabilities and capital 1
22 Reserve balances with Federal Reserve Banks
?, no
SUPPLYING RKSKRVK FUNDS
1 Reserve Bank credit outstanding
U.S. government securities2
2
Bought outright —System account
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Acceptances
Loans to depository institutions
7
Adjustment credit
8
Seasonal credit
9
Extended credit
..
10 Float .
1 1 Other Federal Reserve assets
,
.
12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding
ABSORBING RKSKRVK FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than reserve balances, with Federal
Reserve Banks
17 Treasury
1 8 Foreign
19 Service-related balances and adjustments . .
20 Other
21 Other Federal Reserve liabilities and capital 1
22 Reserve balances with Federal Reserve Banks
2. Reserves of depository institutions and Reserve Bank credit, 19941—Continued
B. Weekly averages of daily figures, ending on date indicated—Continued
Millions of dollars, week ending Wednesday
May 11
May 18
May 25
June 1
June 8
June 15
June 22
June 29
July 6
382,150
382 315
382,564
384 024
386 677
385 440
388 362
387 362
394 190
343,133
655
343,419
1,449
344,147
1,716
343 723
2,905
350047
348 867
350 769
o
348 22 1
1 705
350 110
5 652
4,040
4,022
4,016
3,977
3,977
136
0
942
0
3 955
3 952
836
0
o
3 938
3 920
106
0
0
0
o
129
0
309
0
46
110
0
482
122
133
0
446
30
148
0
21
57
172
0
501
27
180
0
541
13
192
0
300
84
242
o
962
107
278
0
523
444
306
0
701
33,576
Factor
32,588
31,543
31,852
31,904
32 112
32 353
32,461
32 748
1 1 ,052
8,018
22,402
1 1 ,052
8,018
22,421
1 1 ,052
8 018
22,441
1 1 ,053
8018
22,461
1 1 ,052
8 018
22,475
11 052
8 018
22 490
( I 052
8 018
22 505
11 052
8 018
22,519
11 052
8 018
22 534
373,435
374,068
374,057
377,210
378,371
378 641
379,139
375
378 547
381,370
378
373
361
358
358
357
355
354
6,067
5,997
5,287
4,683
4,993
4 826
7,064
7,561
5,917
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities2
2
Bought outright— System account
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Acceptances
Loans to depository institutions
7
Adjustment credit
8
Seasonal credit
9
Extended credit
10
Float
11
Other Federal Reserve assets
12 Gold stock .
13 Special drawing rights certificate account
14 Treasury currency outstanding
, ..
0
0
o
0
ABSORBING RESERVE FUNDS
15 Currency i n circulation . .
. . .
16 Treasury cash holdings
Deposits, other than reserve balances, with Federal
Reserve Banks
17 Treasury .
1 8 Foreign
19
Service-related balances and adjustments
..
20
Other
21 Other Federal Reserve liabilities and capital
22 Reserve balances with Federal Reserve Banks*1
160
205
215
166
184
176
172
182
320
6,163
6,055
6,015
5,975
5,878
5 839
5,926
5,867
6,138
308
318
282
292
300
314
274
276
10,440
26,349
10,489
27 358
10,566
26 303
300
10,363
26 747
10,791
27 348
10,756
26 106
10,712
26 844
10,758
24,816
1 1 ,746
27 673
July 13
July 20
July 27
Aug. 3
Aug. 10
Aug. 17
Aug. 24
Aug. 31
Sept, 7
394,215
390,874
386,916
390,388
392,767
389,719
390,194
390,397
392,845
349 405
5,179
348,287
3,031
349 376
349 076
4,114
348 343
2,861
348 528
3,739
348 953
2,793
353 916
0
348 816
2,688
3,920
1,636
3,920
2,002
3,911
3,900
3,900
3,895
3,895
3,837
0
0
800
0
996
0
651
0
807
0
3,837
1,413
25
335
0
807
84
378
1
406
38
405
o
13
419
0
533
13
440
0
529
25
460
302
52
420
0
181
529
o
35
476
0
539
32 907
32,765
32 884
33,531
33,715
32 988
32 212
32,351
1,108
32,440
11 052
8,018
22,551
1 1 ,052
8,018
22,569
11 052
8,018
22,587
1 1 ,052
8,018
22,604
1 1 ,053
8,018
22,630
11 054
8,018
22 656
11 054
8,018
22,682
1 1 ,054
8,018
22,709
1 1 ,054
8,018
22,724
384,658
383,444
382,468
383,081
384,580
384 818
384,219
387,298
352
353
352
384,306
354
353
361
368
5 373
5,046
5,422
4 780
5,208
5,029
4,514
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities2
Bought outright —-System account
Held under repurchase agreements
Federal agency obligations
4
Bought outright . . .
5
Held under repurchase agreements
6
Acceptances
Loans to depository institutions
7
Adjustment credit
8
Seasonal credit . .
...
...
9
Extended credit
10
Float
11
Other Federal Reserve assets
2
3
......
12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding
0
0
0
656
429
0
11
450
0
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than reserve balances, with Federal
Reserve Banks
17
Treasury
18
Foreign .
19
Service-related balances and adjustments
20
Other
21 Other Federal Reserve liabilities and capital
22 Reserve balances with Federal Reserve Banks3
358
353
6,031
4,581
185
173
182
186
191
178
182
208
186
6,055
279
11,581
26,689
5,791
300
10,872
27,000
5,815
236
10,780
23,365
5,707
268
11,315
26,108
5,578
292
1 1 ,292
26,761
5,491
314
1 1 ,063
24,451
5,556
323
1 1 ,095
24,927
5,514
321
1 1 ,229
25,297
5,324
355
10,893
25,704
2. Reserves of depository institutions and Reserve Bank credit, 19941—Continued
B. Weekly averages of daily figures, ending on date indicated—Continued
Millions of dollars, week ending Wednesday
Sept. 14
Sept. 21
Sept. 28
Oct. 5
Oct. 12
Oct. 19
Oct. 26
Nov. 2
394,266
393,002
391,811
393,136
396,235
394,426
394,749
396,105
355,484
309
354,977
0
353,810
0
353,769
917
356,211
1,052
353,754
1,791
353,467
2,211
353,635
2,664
3,828
1,000
0
3,817
0
0
3,812
0
0
3,806
159
0
3,793
559
0
3,762
161
0
3,757
448
0
3,744
386
0
9
424
0
535
32,677
60
443
0
832
32,874
94
472
0
467
33,156
49
424
0
517
33,495
12
381
0
444
33,783
10
348
0
719
33,882
32
303
0
535
33,996
13
258
0
995
34,410
1 1 ,054
8,018
22,740
1 1 ,054
8,018
22,755
11,054
8,018
22,771
11,054
8,018
22,786
1 1 ,054
8,018
22,806
1 1 ,054
8,018
22,825
1 1 ,053
8,018
22,H45
11,053
8,018
22,H65
387,624
371
385,914
384
385,191
365
386,455
364
389,559
369
389,639
367
388,836
371
389,639
363
5,576
171
5,134
316
11,144
25,741
7,367
179
5,101
331
11,151
24,404
6,195
229
5,099
300
11,384
24,890
6,150
263
5,032
330
11,853
24,546
5,594
191
5,054
339
1 1 ,85 1
25,157
5,112
177
4,697
346
1 1 ,420
24,566
5,078
176
4,715
325
11,672
25,492
6,119
186
4,7H2
336
12,000
24,616
Nov. 9
Factor
Nov. 16
Nov. 23
Nov. 30
Dec. 7
Dec. 14
Dec. 21
Dec. 28
396,013
399,576
400,702
400,887
400,295
402,024
405,775
410,033
354,941
1,960
358,166
2,743
359,509
3,553
359,214
3,134
363,847
0
364,693
718
364,572
3,086
364,225
6,832
3,744
344
0
3,744
807
0
3,744
1,193
0
3,684
1,694
0
3,674
0
0
3,661
300
0
3,644
1,157
0
3,642
1 ,046
0
242
188
0
397
34,198
40
164
0
705
33,208
57
140
0
764
31,743
97
127
0
674
32,264
97
0
874
31,692
28
91
0
575
31,957
133
104
0
834
32,244
65
118
0
1,478
32,626
1 1 ,052
8,018
22,882
1 1 ,052
8,018
22,899
1 1 ,052
8,018
22,917
11,051
8,018
22,934
11,051
8,018
22,947
11,051
8,018
22,961
11,051
8,018
22,974
11,051
8,018
22,987
391,736
364
394,309
371
394,280
396
396,145
390
396,044
383
397,002
347
398,299
342
401 ,973
335
5,503
166
4,725
322
12,222
22,926
5,225
181
4,685
318
11,755
24,701
4,821
197
4,537
310
12,098
26,049
5,351
224
4,451
302
11,902
24,125
4,337
175
4,454
317
11,246
25,356
6,044
189
4,876
320
11,706
23,570
6,697
178
4,546
317
12,403
25,035
6,973
219
4,462
278
12,584
25,266
SUPPLYING RKSKRVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities 2
2
Bought outright— System account
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Acceptances
Loans to depository institutions
7
Adjustment credit
8
Seasonal credit
9
Extended credit
10 Float . .
..
1 1 Other Federal Reserve assets
12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding
..
ABSORBING RESERVE FUNDS
1 5 Currency in circulation
16 Treasury cash holdings
Deposits, other than reserve balances, with Federal
Reserve Banks
1 7 Treasury
18 Foreign
19 Service-related balances and adjustments
20 Other
21 Other Federal Reserve liabilities and capital 3
22 Reserve balances with Federal Reserve Banks
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities15
2
Bought outright—System account
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Acceptances
Loans to depository institutions
7
Adjustment credit
,.
8
Seasonal credit
9
Extended credit
10 Float
1 1 Other Federal Reserve assets
12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding
ABSORBING RKSKRVK FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than reserve balances, with Federal
Reserve Banks
17 Treasury
18 Foreign
19 Service-related balances and adjustments
20 Other
21 Other Federal Reserve liabilities and capital 3
22 Reserve balances with Federal Reserve Banks
2. Reserves of depository institutions and Reserve Bank credit, 19941—Continued
C. Wednesday figures
Millions of dollars
Jan. 5
Jan. 12
Jan. 19
Jan. 26
Feb. 2
Feb. 9
Feb. 16
Feb. 23
Mar. 2
377 743
370 834
385 967
375 518
385 430
374 978
370 332
378 365
378 379
334 304
3 310
332 913
0
332 301
7 790
334 706
0
332 102
11 601
332 508
0
331 286
2 698
335 098
3 449
133 420
6 854
4 522
639
0
Factor
4,522
0
0
4,522
859
0
4,437
0
4437
2,050
o
4437
0
0
4 382
452
4 382
230
()
4 237
815
()
3
19
9
30
22
31
9
17
11
0
19
0
3,504
32,843
14
15
31 322
16
t)
3,732
31 448
16
0
1,168
34 029
15
0
4,994
33 003
32 278
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities 2
2
Bought outright— System account
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Acceptances
Loans to depository institutions
7
Adjustment credit
8
Seasonal credit
9
Extended credit
10
Float
11
Other Federal Reserve assets
.
..
o
o
1 225
8
0
1,440
32 296
11 054
8,018
22 101
12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding
32,444
17
0
7,450
33 010
1 1 ,053
8,018
22,116
11 053
8,018
22 130
11 053
8,018
22,145
11 053
8,018
22 160
11 053
8,018
22 178
11 053
8,018
22 196
1 1 ,051
8,018
22,214
11 051
8,018
22,212
365 574
363,703
363 219
361 558
364 086
364 761
365,827
365,876
384
361 969
381
377
378
375
374
174
365
374
6,736
4,093
7,450
9,184
20,148
5,053
2,953
4,920
4,369
263
171
235
327
301
242
385
189
159
6,571
6,957
7,095
6,844
6,697
7,150
6,544
7,226
942
o
o
146
742
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings .
Deposits, other than reserve balances, with Federal
Reserve Banks
17 Treasury
18
Foreign
.
.
19 Service-related balances and adjustments
2 0 Other .
. . .
.
21 Other Federal Reserve liabilities and capital
22 Reserve balances with Federal Reserve Banks'1
..
7,183
224
299
297
287
310
319
324
307
393
9,406
29 760
9,459
26,955
9,752
38,744
9,597
28,560
9,481
27,380
9,548
29,455
9,697
25,922
9,705
3 1 ,792
10,122
31,163
Mar. 9
Mar. 16
Mar. 23
Mar. 30
Apr. 6
Apr. 13
Apr. 20
Apr. 27
May 4
374,479
378,908
378,934
380,314
383,490
378,045
384,970
382,112
385,819
333 803
3,174
335,800
5,729
336,824
3,725
337,620
4,634
340,054
4,423
338,513
374
343,454
3,034
343,160
0
346,650
0
4,237
4,237
4,237
4,227
4,177
4,102
4,098
4,047
4,047
555
0
505
0
550
0
510
0
200
0
0
0
0
0
0
0
0
0
5
15
0
469
99
19
0
129
24
37
0
673
37
37
0
244
12
39
0
964
187
43
0
75
83
0
753
46
105
0
..
32,220
32,389
32,863
33,004
33,621
1,313
33,513
60
67
0
169
34,088
33,994
1,370
33,601
....
1 1 ,053
8,018
22,250
1 ! ,053
8,018
22,268
1 1 ,052
8,018
22,287
1 1 ,052
8,018
22,305
1 1 ,052
8,018
22,324
1 1 ,052
8,018
22,338
1 1 ,053
8,018
22,353
1 1 ,052
8,018
22,367
1 1 ,052
8,018
22,382
369,201
373,079
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities 2
Bought outright— System account
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Acceptances
Loans to depository institutions
7
Adjustment credit .
8
Seasonal credit
9
Extended credit
. . .
1o
Float
11
Other Federal Reserve assets
2
3
.
12 Gold stock
.
. . .
13 Special drawing rights certificate account
14 Treasury currency outstanding .
.
,.
..
ABSORBING RESERVE FUNDS
15 Currency in circulation .
..
.
.
...
16 Treasury cash holdings
Deposits, other than reserve balances, with Federal
Reserve Banks
17 Treasury
..
1 8 Foreign
19
Service-related balances and adjustments
20
Other
.
.
21 Other Federal Reserve liabilities and capital
22 Reserve balances with Federal Reserve Banks 3
367,068
367,512
367,761
379
383
375
4,722
8,193
3,952
204
6,386
345
9,703
26,992
371,391
372,097
371,412
37 1 ,580
370
375
378
378
378
379
5,562
4,308
3,904
9,166
7,543
10,373
173
187
198
209
209
235
200
164
6,742
382
9,820
27,042
6,654
513
9,835
31,014
6,334
300
9,835
29,889
6,232
318
10,535
31,515
6,231
274
9,955
26,405
6,714
305
9,993
28,190
6,308
308
9,989
27,245
6,322
319
9,991
26,645
2. Reserves of depository institutions and Reserve Bank credit, 1994'—Continued
C. Wednesday figures—Continued
Millions of dollars
May 1 1
May 18
May 25
June 1
JuneS
June 15
June 22
June 29
July 6
380,611
381,730
383,882
387,823
386,066
387,637
388,715
388,922
395,026
342,801
342,512
2,016
346,899
351,146
351,581
375
344,960
4,405
349,019
0
0
0
0
347,643
3,979
348,465
5,182
4,022
4,022
3,977
3,952
3,952
3,920
3,920
955
0
725
0
3,977
I 300
3,977
0
0
Factor
0
0
0
0
100
0
463
0
34
121
0
266
48
140
0
638
2,375
33,367
1 1 ,052
8,018
22,402
SUPPLYING RHSKKVK FUNDS
1 Reserve Bank credit outstanding
U.S. government securities 2
?
Bought outright— System account
1
Held under repurchase agreements
Federal agency obligations
4
Bought outright .
.
*>
Held under repurchase agreements
6
Acceptances .
.
..
Loans to depository institutions
7
Adjustment credit
.
.
8
Seasonal credit
9
Extended credit
It)
Float
11
Other Federal Reserve assets
12 Gold stock
11 Special drawing rights certificate account
1 4 Treasury currency outstanding
.
..
......
.
...
..
. . . .
0
0
0
35
165
0
41
40
178
0
994
19
178
0
836
19
205
0
95
319
263
0
121
96
284
0
480
31,400
31,665
31,969
32,037
32,220
32,477
32,221
1,523
32,77H
1 1 ,052
8,018
22,421
1 1 ,053
8,018
22,441
1 1 ,052
8,018
22,461
1 1 ,052
8,018
22,475
1 1 ,053
8,018
22,490
1 1 ,052
8,018
22,505
1 1 ,052
8,018
22,519
1 1 ,052
8,018
22,534
374,736
374,618
375,736
378,861
379,185
379,355
379,096
381,563
385,161
175
373
361
358
358
357
356
353
359
6 330
5 131
5 594
3 126
5 229
5 530
6682
6415
6958
171
178
222
177
163
178
166
163
175
6,163
6,055
6,015
5,975
5,878
5,839
5,926
5,867
6,138
321
0
ABSORBING RKSI-RVK FUNDS
1 S Currency in circulation
.
..
.. .,...,,
16 Treasury cash holdings
Deposits, other than reserve balances, with Federal
Reserve Banks
1 7 Treasury
1 8 Foreign .
. . .
19
Service-related balances and adjustments
20 Other . . .
21 Other Federal Reserve liabilities and capital
22 Reserve balances with Federal Reserve Banks 1 . . . . . .
308
314
297
295
345
307
393
270
295
10 195
23,804
10 295
26,258
10 291
26,879
10 506
30,058
10 586
25,867
10 553
27,078
10 530
27,140
10634
25,226
11 460
26,085
July 13
July 20
July 27
Aug. 3
Aug. 10
Aug. 17
Aug. 24
Aug. 31
Sept. 7
393,342
391,304
388,080
391,591
391,952
385,299
390,455
393,969
397,176
349 254
4,198
347 568
4,337
350 895
0
348 291
4,925
348 594
4,299
34S 639
0
34H 564
3,990
349 110
6,519
154017
2,295
3,920
1,667
3,920
2,048
0
3,900
0
3,900
0
3,900
650
0
3,895
0
0
3,895
550
0
3,837
1 ,732
3,837
1,500
0
24
356
0
951
396
399
0
43
414
0
7
431
200
41
483
0
516
35
459
0
117
32,972
- 177
33,006
14
451
0
490
U
440
- 156
32,793
76
419
0
446
33 534
33 872
31 810
32 416
31 960
2 659
12 618
1 1 ,052
8,018
22,551
1 1 ,052
8,018
22,569
1 1 ,052
8,018
22,587
1 1 ,052
8,018
22,604
1 1 ,054
8,018
22,630
11 054
8,018
22,656
11 055
8,018
22,682
1 1 054
8,018
22,709
I I 054
8,018
22,724
384,827
383,584
383,296
384,626
385,745
385,319
384799
347
352
353
352
386,058
388,659
354
352
360
168
169
5 823
5 602
6 744
6 289
6522
5 494
5 994
5 919
SUPPLYING RKSKRVK FUNDS
1 Reserve Bunk credit outstanding
U.S. government securities 2
Bought out right—System account
Held under repurchase agreements
Federal agency obligations
4
Bought outright .
5
Held under repurchase agreements
6
Acceptances
Loans to depository institutions
7
Adjustment credit
8
Seasonal credit
9
Extended credit
U)
Float
11
Other Federal Reserve assets
2
1
1? Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding*
o
o
o
o
o
o
ABSORBING RKSKKVK FUNDS
15 Currency in circulation , . .
16 Treasury cash holdings
Deposits, other than reserve balances, with Federal
Reserve Banks
1 7 Treasury
1 8 Foreign
19
Service=i*elated balances and adjustments
20
Other .
.
.
21 Other Federal Reserve liabilities and capital
1
22 Reserve balances with Federal Reserve Banks-
10
5 275
283
167
163
181
164
163
164
188
6,055
5,791
5,707
233
5,815
5,578
5,491
5 556
5,514
267
217
281
305
329
317
289
327
10,697
27,240
10,708
26,258
10,569
23,722
1 1 ,235
24,139
10,877
24,344
10,772
18,079
10,934
24,584
10,864
26,476
10,989
27,373
192
5,124
2. Reserves of depository institutions and Reserve Bank credit, 19941—Continued
C. Wednesday figures—Continued
Millions of dollars
Sept. 14
Sept. 21
Sept, 28
Oct. 5
Oct. 12
Oct. 19
Oct. 26
Nov. 2
393,482
393,163
387,959
393,065
393,716
395,316
395,802
398,046
355,896
0
354,496
0
349,846
0
354,761
0
353,925
0
353,103
4,180
356,241
1,139
354,284
3 615
3,817
0
0
3,817
0
0
3,806
0
0
3,806
0
0
3,762
0
0
3,762
375
0
3,744
3 744
500
0
400
0
13
432
0
539
32,785
301
459
0
1,085
33,005
92
478
0
529
33,209
J2
389
0
421
33,677
10
373
0
1,804
33,841
11
326
0
-281
33,840
82
288
0
-231
34,039
21
216
()
882
34 884
1 1 ,054
8,018
22,740
1 1 ,054
8,018
22,755
1 1 ,054
8,018
22,771
1 1 ,054
8,018
22,786
1 1 ,054
8,018
22,806
1 1 ,053
8,018
22,825
1 1 ,053
8,018
22,845
1 1 052
8,018
22,865
387,536
387
386,125
366
386,332
363
388,374
369
390,847
367
389,874
372
389,748
391,299
363
363
5,581
192
5,134
286
11,003
25,173
11,359
188
5,101
300
10,948
20,604
6,658
399
5,099
256
11,181
19,513
5,283
181
5,032
335
1 1 ,657
23,693
5,022
165
5,054
326
11,182
22,632
5,510
170
4,697
280
11,247
25,064
5,912
4,806
320
140
11,452
25,030
12,205
25,989
Nov. 9
Factor
Nov. 16
Nov. 23
Nov. 30
Dec. 7
Dec. 14
Dec. 21
Dec. 28
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities2
2
Bought outright — System account
3
Held under repurchase agreements . . .
Federal agency obligations
4
Bought outright
.
....
5
Held under repurchase agreements
6
Acceptances
..
Loans to depository institutions
7
Adjustment credit
...
8
Seasonal credit
9
Extended credit
.
10 Float
11
Other Federal Reserve assets
...
....
....
12 Gold stock
.
.
. .
13 Special drawing rights certificate account
14 Treasury currency outstanding .
...
...
...
...
...
ABSORBING RESERVE-: FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than reserve balances, with Federal
Reserve Banks
17 Treasury
.
1 8 Foreign
19 Service- related balances and adjustments
20 Other
21 Other Federal Reserve liabilities and capital
22 Reserve balances with Federal Reserve Banks3
178
198
4,715
4,782
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
.
U.S. government securities2
Bought outright—System account
Held under repurchase agreements
Federal agency obligations
4
Bought outright
.
5
Held under repurchase agreements
6 Acceptances . .
.
....
Loans to depository institutions
7
Adjustment credit
8
Seasonal credit
..
9
Extended credit
10
Float
....
1 1 Other Federal Reserve assets
....
397,399
399,901
403,171
402,176
398,397
402,658
408 235
411 612
..
356,721
400
358,817
3,310
359,627
4,306
359,190
6,510
360,535
0
364,100
1,675
365,323
5 120
364,942
6 020
3,744
760
0
3,744
850
0
3,744
2050
0
3,674
1 655
0
3,674
o
3 644
1,617
1 000
0
3,644
700
0
1,641
175
0
30
33,928
16
163
0
1,317
31,685
338
131
0
930
32,046
31
113
0
= 424
31,428
720
93
22
97
1,541
31,834
244
32,177
811
104
()
657
32 476
5 ,060
32 786
12 Gold stock
.
13 Special drawing rights certificate account
14 Treasury currency outstanding
. . .
..
1 1 ,052
8 018
22,882
1 1 ,052
8,018
22,899
1 1 ,052
8 018
22,917
1 1 ,052
8 018
22,934
1 1 ,05 1
8 018
22,947
1 1 ,05 1
8 018
22,961
1 1 051
8 018
22 974
11 05 1
8 018
22,987
15 Currency in circulation
..
....
16 Treasury cash holdings
Deposits, other than reserve balances, with Federal
Reserve Banks
17 Treasury
..
1 8 Foreign
19 Service -related balances and adjustments
20 Other
.
..
....
21 Other Federal Reserve liabilities and capital 3
22 Reserve balances with Federal Reserve Banks
393,898
367
394,665
397
395,885
391
396,795
389
397,278
347
398,353
400 564
404,501
344
315
135
6,272
161
4,725
304
11 452
22,173
4,250
184
4,685
331
1 1 ,567
25,792
4 532
198
4,537
290
11 905
27,420
5,348
230
4,451
302
11,133
25,532
4,970
166
4,454
324
11,354
21,519
5,977
8 751
7,677
2
1
...
....
....
o
o
100
0
()
53
1 14
()
ABSORBING RESERVE FUNDS
206
192
171
4,876
4,546
4,462
314
3)9
271
11,837
22,782
12 376
23,194
12,271
25,976
11
2. Reserves of depository institutions and Reserve Bank credit, 19941—Continued
D. End-of-month figures
Millions of dollars
Feb.
Mar.
Apr.
May
June
382,176
375,262
381,269
381,576
386,79?
396,529
331,995
8,657
333,404
4,925
337,260
5,300
343,079
0
344,365
4,405
347,644
10,059
4,437
519
0
4,335
160
0
4,227
150
0
4,047
0
0
3,977
1,300
0
3,920
580
0
109
12
0
2,453
33,993
34
14
0
382
32,008
426
37
0
444
33,424
151
82
0
47
34,169
76
164
0
473
32,038
415
286
0
866
32,760
11,053
8,018
22,160
11,053
8,018
22,232
11,052
8,018
22,324
11,053
8,018
22,382
11,052
8,018
22,461
11,052
8,018
22,534
360,919
378
364,947
365
369,038
370
370,701
378
377,939
361
382,159
353
21,541
257
6,697
255
9,759
23,60!
Factor
4,S86
191
7,226
373
10,337
28,240
6,18!
454
6,232
316
10,618
29,455
7,965
171
6,322
312
10,189
26,990
5.675
174
5,975
278
10,836
27,091
9,356
604
6,138
2«6
11,825
27,412
Jan.
SUPPLYING RHSKKVU FUNDS
1 Reserve Bank eredit outstanding
U.S. government securities 3
2
Bought outright -System account
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Acceptances
T
Loans to depository institutions
7
Adjustment credit
8
Seasonal credit
9
Extended credit
10
Float
11
Other Federal Reserve assets
12 Gold stock .
13 Special drawing rights certificate account
14 Treasury currency outstanding
.
ABSORBING RKSHRVH FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than reserve balances, with Federal Reserve Banks
17
Treasury
18
Foreign
19
Service-related balances and adjustments
20 Other
21 Other Federal Reserve liabilities and capital
22 Reserve balances with Federal Reserve Banks 1
July
|
Aug.
[
Sept.
|
Oct.
|
Nov.
[
~Dec"
SUPPLY INC i RKSHRVH FUNDS
1 Reserve Bank credit outstanding
U.S. government securities"
2
Bought outright-System account
3
Held under repurchase agreements
Federal auency obligations
4
Bought outright
5
Held under repurchase agreements
6
Acceptances
Loans to depository institutions
7
Adjustment credit
8
Seasonal credit
9
Fxtended credit
10
Float
11
Other Federal Reserve assets
12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding
390,930
.
395,756
402,176
411,368
349,110
6,519
353,010
2,140
352,313
3,615
359,190
6,510
364,519
9,565
3,900
1,350
0
,.
393,466
348,838
2,770
.
393,969
3,837
1,732
0
3,806
370
0
3,744
400
0
3,674
1,655
0
3,637
1,025
0
39
420
0
-9
33,623
35
459
0
317
31,960
69
436
0
188
33,448
17
247
0
579
34,841
31
113
0
424
31,428
148
75
0
716
33,115
11,052
8,018
22,604
11,054
8,018
22,709
11,054
8,018
22,786
11,053
8,018
22,865
11,052
8,018
22,934
11,051
8,018
23,001
382,244
352
386,058
368
385,572
363
389,682
363
396,795
389
403,850
335
3,683
IB2
5,707
244
11,394
28,799
5,994
188
5,514
289
10,864
26,476
6,848
342
5,032
318
12,012
24,837
5,164
223
4,782
392
12,584
24,502
5,348
230
4,451
302
11,133
25,532
7,161
250
4,463
876
11,959
24,543
AHSOKUINC; RHSHKVK FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than reserve balances, with Federal Reserve Banks
17
Treasury
IK
Foreign
19 Service-related balances and adjustments
20
Other
21 Other Federal Reserve liabilities and capital
22 Reserve balances with Federal Reserve Banks 1
12
3. Reserves and borrowings of depository institutions, 19941
A. Prorated monthly averages of biweekly averages1
Millions of dollars
Reserve classification
Fe b.
Jan.
2
1 Reserve balances with Reserve Banks . . . . 27,817
2 Total vault cash3
.
37.902
. . 34,254
3
Applied vault cash4
5
. . 3,647
4
Surplus vault cash
. , 62,072
5 Total reserves"
60.624
6
Required reserves
7
Excess reserve balances at Reserve
7
Banks
1 ,448
8 Total borrowings at Reserve Banks8
73
9
Seasonal borrowings
15
0
10
Extended credit9
Mar.
Apr.
May
June
July
Aug.
Se pt.
Oct.
Nov.
Dec.
26, 922
36. 296
32, 671
3,625
59,593
58. 454
27,396
35,589
32,208
3,380
59,605
58,638
29,614
35,222
32,027
3,195
61,641
60,489
26,790
35,897
32,483
3,414
59,273
58,358
26,502
36,906
33,422
3,484
59,924
58,819
25,996
37,644
34,096
3,548
60,092
58,985
25,284
37,618
34,052
3,566
59,337
58,333
25,157
38,433
34,794
3,639
59,951
58,891
24,745
38,231
34,745
3,486
59,490
58,686
24,715
38,933
35,291
3,642
60,006
58,999
24,658
40,365
36,682
3,683
61,340
60,172
1 140
70
15
0
967
55
24
0
1,151
124
57
0
915
200
134
0
1,105
333
226
0
1,107
458
364
0
1,004
469
445
0
1,060
487
444
0
804
380
339
0
,008
249
164
0
1,168
209
100
0
B. Biweekly averages of daily figures'
Millions of dollars; two week periods ending on dates indicated
Reserve classification
Jan. 5
Jan. 19
Feb. 2
Feb. 16
Mar. 2
Mar, 16
Mar. 30
1 Reserve balances with Reserve Banks2 . .
2 Total vault cash3
3
Applied vault cash4
4
Surplus vault cash5
5 Total reserves6
6
Required reserves
7
Excess reserve balances at Reserve
Banks 7
8 Total borrowings at Reserve Banks 8 . . .
9
Seasonal borrowings
10
Extended credit9
30,367
36,498
33,279
3,219
63,646
62,405
28,745
38,254
34,691
3,564
63,435
61,759
25,672
38,076
34,152
3,924
59,824
58,557
26,339
37,477
33,651
3,827
59,989
58,878
27,811
34,623
31,282
3,341
59,093
57,942
27,139
36,658
33,105
3,553
60,244
59,192
27,434
34,669
31,440
3,229
58,874
58,013
1,241
142
16
0
1,676
74
11
0
,267
45
18
0
1,112
95
15
0
1,151
45
15
0
1,052
39
17
0
861
68
32
0
Apr. 13
Apr. 27
May 11
May 25
JuneS
June 22
July 6
29,641
35,441
32,268
3,173
61,909
61,012
30,212
34,756
31,599
3,158
61,810
60,350
26,702
36,452
32,983
3,469
59,684
58,871
26,848
35,325
31,952
3,373
58,800
57,881
26,816
36,214
32,806
3,408
59,622
58,531
26,473
37,237
33,689
3,548
60,162
59,264
26,239
37,021
33,571
3,450
59,810
58,330
897
125
40
0
1 ,460
114
64
0
814
170
102
0
919
216
141
0
1,092
218
176
0
898
266
217
0
1 ,480
568
292
0
July 20
Aug. 3
Aug. 17
Aug. 31
Sept. 14
Sept. 28
Oct. 12
26,908
37,189
33,754
3,435
60,662
59,902
24,703
38,565
34,818
3,747
59,521
58,176
25,594
38,119
34,486
3,633
60,080
59,141
25,099
36,915
33,455
3,460
58,554
57,559
25,720
38,453
34,839
3,614
60,559
59,643
24,641
38,399
34,700
3,699
59,341
58,138
24,824
38,539
35,138
3,401
59,962
58,907
760
412
357
1,346
458
413
0
939
442
430
0
995
498
468
0
917
447
437
0
1,204
535
458
0
1 ,055
433
403
0
Oct. 26
Nov. 9
Nov. 23
Dec. 7
Dec. 21
Dec. 28
25,025
37,609
34,137
3,472
59,161
58,587
23,771
39,238
35,506
3,733
59,276
58,435
25,360
38,237
34,677
3,560
60,037
59,092
24,638
39,936
36,245
3,691
60,883
59,538
24,288
40,864
37,082
3,782
61,370
60,291
25,189
39,967
36,429
3,539
61,618
60,45 1
574
346
326
0
841
351
223
0
945
201
152
0
1,346
216
112
0
1,080
179
98
0
1,167
246
95
0
2
1 Reserve balances with Reserve Banks . .
2 Total vault cash3
3
Applied vault cash4
4
Surplus vault cash5
5 Total reserves6
6
Ret] ui red reserves
7
Excess reserve balances at Reserve
Banks7
....
8 Total borrowings at Reserve Banks8 . . .
9
Seasonal borrowings
10 Extended credit9
2
1 Reserve balances with Reserve Banks . .
2 Total vault cash3
3
Applied vault cash4
4
Surplus vault cash5
5 Total reserves6
6
Required reserves
7
Excess reserve balances at Reserve
Banks 7
..
8 Total borrowings at Reserve Banks 8 . . .
9
Seasonal borrowings
10
Extended credit9
1 Reserve balances with Reserve Banks 2
2 Total vault cash3
3
Applied vault cash4
4
Surplus vault cash5
5 Total reserves6
6
Required reserves
.
7
Excess reserve balances at Reserve
Banks7
8 Total borrowings at Reserve Banks8
9
Seasonal borrowings
10
Extended credit9
..
'
13
4. Selected borrowings in immediately available funds of large banks, 19941
Millions of dollars, averages of daily figures
Week ending Monday
Jan. 3
5
6
7
8
Repurchase agreements on U.S. government and
federal agency securities
Brokers and nonbank dealers in securities
For one day or under continuing contract
For all other maturities
,
...
All other customers
For one day or under continuing contract
For all other maturities
Jan. 24
Jan. 31
Feb. 7
Feb. 14
Feb. 21
Feb. 28
71,030
14,689
72,206
13,159
69,412
13,339
69,901
14,008
68,093
13,283
70,698
13,412
68,647
13,216
69,380
12,394
67,817
12,273
15,261
22,208
14,680
20,858
15,997
19,981
22,299
19,147
18,438
17,826
21,005
17,033
19,805
17,192
21,562
16,883
22,806
17,384
19,468
33,384
19,706
34,745
18,772
33,997
19,477
32,358
17,834
32,764
19,103
30,461
21,367
31,191
19,800
29,355
19,883
31,756
31,007
17,948
30,525
15,758
30,312
16,372
31,693
16,307
33,423
16,856
30,634
16,281
29,805
17,279
30,221
18,224
31,022
17,615
47,352
27,296
44,243
25,584
42,538
27,352
46,578
29,037
46,844
29,662
47,399
30,152
44,030
24,625
43,221
24,542
41,945
24,834
Mar, 14
Mar. 21
Mar. 28
Apr. 4
Apr. 1 1
Apr. 18
Apr. 25
May 2
72,061
11,227
70,228
12,393
66,607
12,080
64,511
11,902
72,138
13,351
71,680
1 1 ,424
69,568
12,785
63,648
13,226
65,804
13,004
25,708
18,524
24,179
20,512
26,751
17,679
27,318
18,003
23,688
20,146
24,751
19,158
21,512
19,909
22,378
21,662
18,933
19,425
23,111
30,980
26,200
34,247
26,058
33,094
23,828
33,424
21,263
36,437
26,176
35,578
25,804
38,363
23,213
34,276
20,419
33,846
30,694
17,038
31,091
17,372
30,169
16,986
30,914
16,946
28,493
19,575
31,750
16,099
31,907
16,396
29,831
16,464
30,306
16,845
44,037
25,409
42,657
25,143
43,880
24,335
44,544
23,888
52,751
23,638
43,928
25,634
45,846
24,176
48,620
21,753
52,788
22,402
May 9
1
4
Jan. 17
Mar. 7
1
2
Federal funds purchased, repurchase agreements, and
other selected borrowings
From commercial banks in the United States
For one day or under continuing contract
For all other maturities
.
...
From other depository institutions, foreign banks and
official institutions, and U.S. government agencies
For one day or under continuing contract
For all other maturities
.
...
Jan. 10
May 16
May 23
May 30
June 6
June 13
June 20
June 27
July 4
68,573
12,781
68,148
12,765
66,671
12,532
66,615
12,554
67,500
12,187
67,573
12,150
65,141
12,166
65,682
12,462
76,OH5
12,530
18,210
20,093
20,401
21,017
23,418
21,750
20,452
21,704
20,999
21,848
22,330
22,032
24,392
22,501
23,238
23,410
20,796
23,863
22,490
33,538
24,103
29,969
24,345
30,802
22,428
34,446
22,637
34,183
21,846
35,588
22,667
33,263
21,603
31,236
23,20H
31,657
29,046
15,869
30,238
15,570
31,458
16,644
31,843
16,442
30,919
16,620
31,013
16,842
30,298
17,076
30,184
16,695
34,862
15,913
48,864
21,618
53,700
24,802
50,909
23,001
50,351
23,592
52,253
23,430
49,992
20,999
49.H9H
21,942
54,868
19,863
57,«77
23,581
Ml-IMO
federal funds loans and resale agreements in
immediately available funds in maturities of one
day or under continuing contract
9 To commercial banks in the United States
10 To all other specified customers"
.
1
2
3
4
*)
6
7
8
Federal funds purchased, repurchase agreements, and
other selected borrowings
From commercial banks in the United States
For one day or under continuing contract
For all other maturities
From other depository institutions, foreign banks and
official institutions, and U.S. government agencies
For one day or tinder continuing contract
For all other maturities
.
...
....
Repurchase agreements on U.S. government and
federal agency securities
Brokers and nonbank dealers in securities
For one day or under continuing contract
For all other maturities
..
All other customers
For one day or under continuing contract
For all other maturities
MKMO
Federal funds loans and resale agreements in
immediately available funds in maturities of one
day or under continuing contract
9 To commercial banks in the United States
K) To all other specified customers" . .
...
....
1
2
3
4
5
6
7
8
Federal funds purchased, repurchase agreements, and
other selected borrowings
From commercial banks in the United States
For one day or under continuing contract
For all other maturities .
.
...
....
From other depository institutions, foreign banks and
official institutions, and U.S. government agencies
For one day or under continuing contract
For all other maturities
. ..
Repurchase agreements on U.S. government and
federal agency securities
Brokers and nonbank dealers in securities
For one day or under continuing contract
For ail other maturities
All other customers
For one day or under continuing contract
For all other maturities
MKMO
Federal funds loans and resale agreements in
immediately available funds in maturities of one
day or under continuing contract
9 To commercial banks in the United States
..
It) To all other specified customers^
14
4. Selected borrowings in immediately available funds of large banks, 1994'—Continued
Millions of dollars, averages of daily figures
Week ending Monday
Source and maturity
July 1 1
5
6
7
8
Repurchase agreements on U.S. government and
federal agency securities
Brokers and nonbank dealers in securities
For one day or under continuing contract
For all other maturities . .
All other customers
For one day or under continuing contract
For all other maturities
MEMO
Federal funds loans and resale agreements in
immediately available funds in maturities of one
day or under continuing contract
9 To commercial banks in the United States
10 To all other specified customers2
1
2
3
4
5
6
7
8
July 25
Aug. 1
Aug. 8
Aug. 15
Aug. 22
Aug. 29
Sept. 5
72,187
12,351
67,167
13,241
63,759
12,684
67,217
13,247
68,623
13,445
69,464
11,699
68,003
1 1 ,497
65,121
11,983
73,482
12,222
24,026
21,640
22,441
22,878
24,808
22,832
19,635
23,779
20,748
23,850
19,345
22,788
19,310
22,732
15,374
23,857
14,164
24,114
22,868
32,396
21,857
35,538
23,534
33,366
24,850
32,688
21,927
32,239
26,287
29,666
24,329
31,231
20,870
33,163
20,501
30,617
30,024
15,698
30,260
15,624
30,074
16,439
30,628
17,427
29,336
16,255
32,202
15,719
32,960
15,886
33,945
16,815
34,038
16,693
54,569
21,466
53,340
23,025
52,643
23,194
57,099
24,025
52,838
21,588
54,594
23,313
55,294
22,226
53,210
21,366
57,438
24,467
Sept. 19
Sept. 26
Oct. 3
Oct. 10
Oct. 17
Oct. 24
Oct. 31
69,513
12,379
68,603
13,519
69,748
13,863
74,018
12,857
76,922
12,492
74,735
12,889
69,000
13,879
70,078
15,923
17,237
22,508
17,122
21,881
20,778
21,300
19,779
21,455
19,023
20,655
18,205
20,607
17,998
22,922
16,697
22,242
23,144
32,514
21,588
32,677
22,503
31,861
23,178
28,866
23,964
29,424
24,034
28,486
22,995
32,730
22,000
31,755
33,613
16,345
32,897
16,393
32,826
17,661
34,050
16,814
33,091
16,528
33,451
16,698
33,799
17,004
32,802
17,134
51,871
21,256
55,427
21,439
61,185
22,985
61,657
21,031
58,607
21,283
59,293
21,488
56,776
21,415
59,630
21,842
Nov. 7
3
4
July 18
Sept. 12
1
2
Federal funds purchased, repurchase agreements, and
other selected borrowings
From commercial banks in the United States
For one day or under continuing contract
For all other maturities
From other depository institutions, foreign banks and
official institutions, and U.S. government agencies
For one day or under continuing contract
For all other maturities
Nov. 14
Nov. 21
Nov. 28
Dec. 5
Dec. 12
Dec. 19
Dec. 26
75,506
16,685
72,680
14,817
76,936
17,343
75,917
15,437
82,747
14,513
79,782
14,558
78,752
14,980
77,920
15,644
17,472
22,074
18,901
22,471
19,591
21,515
18,073
21,391
18,153
20,202
16,984
20,633
17,591
20,037
22,326
20,757
22,406
30,936
23,109
29,056
25,838
26,975
17,864
32,825
24,632
28,210
19,819
31,472
20,422
31,867
20,530
26,583
34,363
16,875
33,299
16,955
35,679
17,389
34,426
19,751
35,109
17,816
35,423
18,384
35,089
18,719
34,904
19,537
60,309
22,347
61,075
22,091
60,160
22,707
63,006
22,601
64,465
23,074
63,837
22,093
70,480
21,769
73,702
20,303
Federal funds purchased, repurchase agreements, and other
selected borrowings
From commercial banks in the United States
For one day or under continuing contract
For all other maturities
From other depository institutions, foreign banks and official
institutions, and U.S. government agencies
For one day or under continuing contract
For all other maturities
...
Repurchase agreements on U.S. government and federal agency
securities
Brokers and nonbank dealers in securities
For one day or under continuing contract
For all other maturities
All other customers
For one day or under continuing contract
For all other maturities
..
MBMO
Federal funds loans and resale agreements in immediately available
funds in maturities of one day or under continuing contract
9 To commercial banks in the United States
10 To all other specified customers2
1
2
3
4
5
6
7
8
Federal funds purchased, repurchase agreements, and other
selected borrowings
From commercial banks in the United States
For one day or under continuing contract
For all other maturities
From other depository institutions, foreign banks and official
institutions, and U.S. government agencies
For one day or under continuing contract
For all other maturities
. ...
Repurchase agreements on U.S, government and federal agency
securities
Brokers and nonbank dealers in securities
For one day or under continuing contract
For all other maturities
All other customers
For one day or under continuing contract
For all other maturities
MEMO
Federal funds loans and resale agreements in immediately available
funds in maturities of one day or under continuing contract
9 To commercial banks in the United States
..
10 To all other specified customers2
15
5. Federal Reserve Bank interest rates, 1985-1994
A. Adjustment credit to depository institutions 1
Percent per year, in effect December 31
1985
1986
I9H7
I9H8
I9B9
1990 . ,
1991
1992 ..
1 993
1994 .
..
..
..
Boston
New
York
Philadelphia
75
5.5
6
6.5
7
6.5
35
3
3
4.8
Year
75
5.5
6
6.5
7
6.5
35
3
3
4.8
7.5
5.5
6
6.5
7
6.5
3.5
3
3
4.H
Cleveland
Richmond
Atlanta
Chicago
St.
Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
7.5
5.5
6
6.5
7
6.5
1.5
3
3
4.8
7.5
5.5
6
6.5
7
6.5
3.5
3
3
4.8
7.5
5.5
6
6.5
7
6.5
3.5
3
3
4.8
7.5
5.5
6
6.5
7
6.5
35
3
3
4.8
7.5
5.5
6
6.5
7
6.5
3.5
3
3
4.8
7.5
5.5
6
6.5
7
6.5
1.5
3
1
4.8
7.5
5.5
(>
6.5
7
6.5
3.5
3
1
4.8
7.5
5.5
6
6.5
7
6.5
3.5
3
3
4.8
7.5
5.5
6
6.5
7
6.5
3.5
3
1
4.8
B. Seasonal credit to depository institutions2
Percent per year, in effect December 31
(985
1 986
1987
19H8
1989
1 990
1991
1992 ..
1 993
1994
..
Boston
New
York
Philadelphia
Cleveland
Richmond
Atlanta
Chicago
St.
Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
7.5
55
6
6.5
7
6.5
3.5
3.2
31
5.9
Year
7.5
5.5
6
6.5
7
6.5
3.5
3.2
3.1
5.9
7.5
5.5
6
6.5
7
6.5
3.5
3.2
3.1
5.9
7.5
5.5
6
6.5
7
6.5
3.5
3.2
3.1
5.9
7.5
5.5
6
6.5
7
6.5
3.5
3.2
3.1
5.9
7.5
5.5
6
6.5
7
6.5
3.5
3.2
3.1
5.9
7.5
5.5
6
6.5
7
6.5
3.5
3.2
3.1
5.9
7.5
5.5
6
6.5
7
6.5
35
3.2
3.1
5.9
7.5
5.5
6
6.5
7
6.5
3.5
3.2
3.1
5.9
7.5
5.5
6
6.5
7
6.5
3.5
3.2
VI
5.9
7.5
5.5
6
6.5
7
6.5
3.5
3.2
3.1
5.9
7.5
5.5
6
6.5
7
6.5
3.5
3.2
3.1
5.9
Cleveland
Richmond
Atlanta
Chicago
St.
Louis
Minneapolis
Kansas
City
Dallas
Sun
Francisco
7.5
5.5
6
6.5
7
6.5
3.5
3
3
4.8
7.5
5.5
6
6.5
7
6.5
3.5
3
3
4.8
7.5
5=5
6
6.5
7
6.5
3.5
3
3
4.8
7.5
5.5
6
6.5
7
6.5
3.5
3
3
4.8
7.5
5.5
6
6.5
7
6.5
3.5
3
1
4.8
7.5
5.5
6
6.5
7
6.5
3.5
3
3
4.8
n.a.
n.a.
7.7
9.5
8.9
B.O
4.8
3.7
3.6
6.4
n.a.
n.a.
7.7
9.5
H.9
8.0
4.8
3.7
3.6
6.4
n.a.
n.a.
7.7
9.5
H.9
8.0
4.8
3.7
3.6
6.4
n.a.
n.a.
7.7
9.5
8.9
8.0
4.8
3.7
3.6
6.4
C. Extended credit to depository institutions3
Percent per year, in effect December 31
Boston
New
York
Philadelphia
7.5
5.5
6
6.5
7
6.5
35
3
3
4.8
Year
7.5
5.5
6
6.5
7
6.5
35
3
3
4.8
7.5
5.5
6
6.5
7
6.5
3.5
3
3
4.8
First 30 days of borrowing
1985
1986
1987
1988
1989
1990
1991 .
1 992
1993
1 994
7.5
5.5
6
6.5
7
6.5
3.5
3
3
4.8
7.5
5.5
6
6.5
7
6.5
3.5
^
3
4.8
7.5
5.5
6
6.5
7
6.5
3.5
3
3
4.8
After 30 days of borrowing*
!985
1986 .
1 987
1988
1989
1990
1991 ..
1 992
1993
1994
. . . . .
.
n.a.
n.a.
7.7
9.5
8.9
8.0
4.8
37
36
6,4
n.a.
n.a.
7.7
9.5
8.9
8.0
4.8
3.7
36
6.4
n.a.
n.a.
7.7
9.5
8.9
8.0
4.8
3.7
3.6
6.4
n.a.
n.a.
7.7
9.5
8.9
8.0
4.8
3.7
3.6
6.4
n.a.
n.a.
7.7
9.5
8.9
8.0
4.8
3.7
3.6
6.4
n.a.
n.a.
7.7
9.5
8.9
8.0
4.8
3.7
3.6
6.4
n.a.
n.a.
7.7
9.5
8.9
8.0
4.8
3.7
3.6
6.4
n.a.
n.a.
7.7
9.5
8.9
8.0
4.8
3.7
3.6
6.4
6. Reserve requirements of depository institutions, December 31, 19941
Requirements
Type of deposit3
Percent of deposits
Effective date
3
10
12/20/94
12/20/94
3 No n personal time deposits'*
0
12/27/90
4 tiuroeurreney liabilities'*
0
12/27/90
Net transaction accounts*
1 $0 million $54 0 million1
2 More than $54.0 million
16
7. Federal Reserve open market transactions, 19941
Millions of dollars
Type of transaction and maturity
Year
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
O ct,
17,484
0
376,819
0
0
0
28,986
0
1,264
0
28,709
0
900
0
33,163
0
1,101
0
28,881
0
1,395
0
29,807
0
4,143
0
35,434
0
0
0
29,559
0
1,610
0
29,513
0
0
0
36,436
0
518
0
29,361
0
147
0
0
0
0
0
0
0
4,063
-639 -1,985 -3,605
0
0
0
209
0
2,316
-907
0
Dec.
Nov,
U.S. TREASURY SECURITIES
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
Outright transactions
(excluding matched
transactions)
Treasury bills
Gross purchases
Gross sales
Exchanges
Redemptions
Others within one year
Gross purchases
Gross sales
Maturity shifts
Exchanges
Redemptions
One to five years
Gross purchases
Gross sales
Maturity shifts
Exchanges
Five to ten years
Gross purchases
Gross sales
Maturity shifts
Exchanges
More than ten years
Gross purchases
Gross sales
Maturity shifts
Exchanges
All maturities
Gross purchases
Gross sales
Redemptions
Matched transactions
25 Gross purchases
26 Gross sales
Repurchase agreements
27 Gross purchases
28 Gross sales
29 Net change in U.S. Treasury
securities
1,238
0
0
-21,444
0
125
450
0
0
0
0
-2,430
460
1,790
0 =5,795
1 ,680
0
0
0
0
200
2,208
0
0
0
=460 -1,123
2,430
0 4,192 - 1 ,680
0
0
776
639
0
0
3,447
1,145
1,413
0
0
3,605
2,817
0
0
0
0
0
0
0
0
0
1,607 -3,449 -1,197 -1,692 -5,506
907
-917
3,192
1,626
2,889
2,530
0
= 837
2,203
3,818
0
= 3,145
2,903
0
0
-776
0
0
0
-616
550
1,103
1,117
0
0
0
709 -1,510
0
0
3,606
0
-918
775
0
0
0
0
0
0
0
325
35,314
0
2,337
0
0
616
1,264
0
0
1,700,836
1,701,309
444
0
36,726
0
155
0
0
151
0
0
0
0
0
0
5,413
1,197
1,692
6,!31
961
917 = 3,192 - 1 ,626 -4,089 = 2,203
0
0
0
0
0
9,168
0
-6,004
17,801
0
0
0
6,109
0
29,700
0
0
0
0
0
0
0
0
0
0
0
-549
750
938
0
-125
0
0
0
=278
1 ,603
660
0
0
0
0
0
0
0
0-389
0
0
1,252
0
0
0
0
0
0
0
896
0
0
0
0
0
-453
0
0
0
0
0
0
0
0
0
0
0
-76
450
840
0
0
0
6,140
0
440
1,550
0
0
4,143
0
0
0
0
302
1,610
0
0
4,459
0
0
133,468 124,270 155,625 120,512 135,533
132,872 124,125 155,950 120,393 135,796
133,075
133,939
126,677
125,181
10,059
4,405
28,085
35,374
44,948
41,199
4,975
9,354
17,088
15,613
35,456
32,561
29,406
26,351
8,933 = 6,095
4,022
-479
778
9,771
8,385
618
0
0
0
4,181
0
0
169,018 151,029
170,356 151,589
968
0
979
6,309
0
0
4,689
0
0
136,556 148,425 166,648
137,242 147,858 166,007
309,276
311,898
25,818
29,348
33,693
37,425
38,490
38,115
19,741
25,041
21,517
17,112
29,882
-3,550
-2,323
4,232
519
5,691
0
0
1 ,002
0
0
202
0
0
102
0
0
108
0
0
180
0
0
70
0
0
58
0
0
20
0
0
63
0
0
31
0
0
62
0
0
70
0
0
37
52,696
52,696
2,600
3,106
3,277
3,636
3,160
3,170
728
878
4,195
2,895
580
1,300
9,472
8,702
8,491
8,109
3,620
4,982
2,868
2,838
8,615
7,360
5,090
5,720
-1,002
- 708
- 461
- 118
- 330
1,230
- 778
750
319 =1,393
= 32
1,185
-667
-2,784
4,114
189
6,921
8,155 -5,345
4,341 -1,872
746
10,956
7,718
FEDERAL AGENCY
OBLIGATIONS
Outright transactions
30 Gross purchases
3 1 Gross sales
32 Redemptions
Repurchase agreements
33 Gross purchases
34 Gross sales
35 Net change in federal
agency obligations . . .
36 Total net change in
System Open Market
Account
28,880
-4,258
17
8. Federal Reserve Banks, 19941
A. Consolidated condition statement
Millions of dollars, end of month
| Apr. | May
Aug.
Sept.
Oct.
Nov.
Dec.
1 1 ,054
11 054
1 1 053
1 1 ,052
1 1 ,05 1
8,018
315
8,018
360
8,018
360
8,018
321
8,018
320
458
0
494
0
504
0
264
0
144
0
223
0
0
0
0
0
0
0
0
3 ,920
580
3,900
1,350
3,837
1,732
3,806
370
3,744
400
3,674
1,655
3,637
1 ,025
357,703 351,608 355,629
355,150
Jan.
Feb.
Mar.
I I 053
11 053
1 1 ,052
1 1 ,053
8,018
439
8,018
446
8,018
435
8,018
429
122
0
48
0
463
0
234
0
240
0
701
0
. ..
0
0
0
0
0
Federal agency obligations
1 Bought outright
8 Held under repurchase agreements .
4,437
519
4,335
160
4,227
150
4,047
0
9 Total U.S. Treasury securities . . . 340,652
Account
| June
| July
1 1 ,052
1 1 ,052
1 1 ,052
8,018
357
8,018 8,018
301
318
ASSETS
1 Gold certificate account
2 Special drawing rights
certificate account
3 Coin
Loans
4 To depository institutions
5 Other
6 Acceptances held under
repurchase agreements
3 ,977
1,300
338,329
342,560
343,079 348,770
355,928
365,700
374,084
10 Bought outright 2
331 995 333 404
11
Bills
1 60 963 162 372
12 Notes
. . . 1 3 1 ,460 131,311
13 Bonds
39,572
39,721
8,657
4,925
14 Held under repurchase agreements .
337,260
162,947
133,858
40,455
5,300
343,079 344,365 347,644 348,838 349,110
164 167 165,297 168,576 170072 170,345
137,445 138,686 138,686 138,384 138,006
41 ,467 40,38 1 40,38 1
40,38 1
40,760
0
4,405
10,059
2,770
6,519
353,010 352 113
169 785 169 617
141,189 140 H60
41,836 41,836
3,615
2,140
359,190
176,294
141,150
41,746
6,510
164,519
177 178
144,143
42,998
9,565
345,729
342,872
347,400
347,360
359,830 360,336
4,326
1,054
2,435
1,053
4,735
1,054
4,571
1,055
22,336
10 550
22,769
8 209
23,297
9,02 1
23,149
9,967
22,349
8,673
403,505 396,855 405,013 405,602
408,207
15 Total loans and securities
16 Items in process of collection . . . .
17 Bank premises
Other assets
18 Denominated in foreign
currencies 3
19 All other 4
20 Total assets
354,287
2,412
1,058
362,903 357,316
361,692
371,172
378,969
4,537
3,809
1,061 1,063
5,125
1 ,065
4,104
1,068
2,477
1 ,068
4,983
1 ,067
4,688
1 ,076
22,624
8,341
23J97
9,218
23,922
9 848
21,909
8,373
22,031
10,133
419,610 414,173 418,233 416,848 417,080
426,895
436,487
22,408
9,330
22,868
9,728
LIABILITIES
339,575
343,526
347,520
360,280
360,309
364,032
363,509
367,540
374,571
381,505
22 Total deposits
52,284
41,244
42,683
41,922
39,306
43,604
38,682
38,753
37,562
35,050
36,554
39,075
23
24
25
26
30,232
21,541
257
255
35,794
4,886
191
373
35,733
6,181
454
316
33,474
7,965
171
312
33,186
5,675
174
278
33,358
9,356
604
286
34,573
3,683
182
244
32,282
5,994
188
289
30,054
6,848
142
118
29 271
5,164
223
192
30,674
5,348
230
102
30,789
7,161
250
876
1 887
1 748
4,192
4,363
1,868
3,901
3 787
4 584
3 76S
1 906
4617
1 948
2462
2 514
2,684
2,763
3,106
3,626
3 425
3,632
1 831
1 992
4,210
4 592
396,208 389,031 397,080
398,176
411,411 406,203 411,001
408,667
408,488
419,973
429,120
3,643
1 401
1,548
3,668
1,178
77
21 Federal Reserve notes
Depository institutions
...
U.S. Treasury— General account . .
Forcigrv=Otficial accounts
..,
Other
27 Deferred credit items
28 Other liabilities and 5
accrued dividends
29 Total liabilities
349,127 356,197
400,477
CAPITAL ACCOUNTS
30 Capital paid in
31 Surplus
32 Other capital accounts
33 Total liabilities and
capital accounts
. ..
. . . 403,505
MHMO
34 Marketable U.S. Treasury
securities held in custody
for foreign and international
accounts
18
3,404
3 401
492
358 003
3,437
3 401
985
3,445
3,401
1,088
3,479
3,401
546
3,517
3,401
811
3,523
3,401
1,275
3,550
3 401
1,018
3,588
3,383
262
1,608
1 401
1,172
3,683
1 681
0
396,855 405,013 405,602
408,207
419,610
414,173 418,233
416,848 417,080
426,895
436,487
371,757
372,886
382449
395 105
399 937
416 144
410 40^
364 104
367031
398 85 1
407 851
8. Federal Reserve Banks, 1994'—Continued
B. Federal Reserve note statement
Millions of dollars, end of month
Account
1 Federal Reserve notes outstanding
(issued to Banks)
2
LBSS: Held by Federal Reserve
Banks
3
Federal Reserve notes, net
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
410,368
411,834
414,534
419,336
420,983
427,534
435,668
442,669
449,006
449,946
453,444
454,642
70,793
339,575
68,308
343,526
67,014
347,520
70,209
349,127
64,787
356,197
67,254
360,280
75,359
360,309
78,637
364,032
85,498
363,509
82,406
367,540
78,873
374,571
73,137
381,505
1 1 ,053
11,053
11,052
11,053
1 1 ,052
1 1 ,052
11,052
1 1 ,054
1 1 ,054
1 1 ,053
1 1 ,052
11,051
Collateral held against notes, net
4 Gold certificate account
5 Special drawing rights certificate
account
6 Other eligible assets
7 U.S. Treasury and agency
securities
8,018
0
8,018
0
8,018
0
8,018
0
8,018
0
8,018
0
8,018
0
8,018
0
8,018
0
8,018
0
8,018
0
8,018
0
320,504
324,455
328,450
330,056
347,026
341,210
341,239
344,960
344,436
348,469
355,501
362,436
8 Total collateral
339,575
343,526
347,520
349,127
356,196
360,280
360,309
364,032
363,508
367,540
374,571
381,505
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
C. Maturity distribution of loan and security holding
Millions of dollars, end of month
Type of holding and maturity
Jan.
Feb.
Mar.
Apr.
1 Total loans
122
48
463
234
240
701
458
494
504
264
144
223
2 Within fifteen days6
3 Sixteen days to ninety days
121
45
3
448
18
197
38
155
85
549
152
228
230
257
237
264
240
133
130
65
79
202
21
4 Total U.S. Treasury securities . . 331,995
5
6
7
8
9
10
Within fifteen days6
Sixteen days to ninety days
Ninety-one days to one year
One year to five years . . .
Five years to ten years
More than ten years .
1 1 Total federal agency
obligations
12
13
14
15
16
17
6
Within fifteen days
Sixteen days to ninety days .
Ninety-one days to one year
One year to five years
Five years to ten years
More than ten years
333,404
337,260
343,079
344,365
347,644
348,837
349,110
353,010
352,313
359,190
364,519
12,028
79,687
104,666
79,992
23,884
31,739
9,168
84,699
106,001
77,654
23,818
32,064
9,213
77,059
112,661
81,093
24,553
32,682
11,062
89,445
99,783
84,250
24,961
33,579
10,423
88,120
103,708
83,725
25,264
33,125
4,966
81,476
117,289
85,524
25,264
33,125
7,708
89,041
108,478
85,511
24,977
33,125
11,771
83,811
110,330
84,522
25,178
33,499
5,373
87,965
110,922
88,294
26,116
34,339
10,538
83,281
109,980
88,463
25,711
34,339
15,438
83,053
1 1 1 ,940
87,773
27,036
33,950
1 1 ,685
87,450
112,455
90,031
28,053
34,845
4,437
4,335
4,227
4,047
3,977
3,920
3,900
3,837
3,806
3,744
3,674
3,637
105
754
969
2,016
567
25
318
565
954
1,921
552
25
325
527
960
1,913
477
25
130
528
955
1,833
577
25
266
386
891
1,833
577
25
165
490
839
1,826
575
25
111
606
769
1,818
570
25
290
448
763
1,752
559
25
230
546
780
1,666
559
25
119
724
747
1,603
525
25
332
494
915
1 ,390
518
25
252
573
912
1,387
488
25
19
9. Debits and deposit turnover at commercial banks, 19941
A. Seasonally adjusted
Bank group, or type
of deposit
Apr.
Mar.
Feb.
Jan.
May
June
Aug.
July
Sept.
Nov.
Oct.
Dec.
DKBITS To
Demand deposits1
\ All insured banks .
2
Major New York City
bunks . .
3 Other banks
4 Other checkable
deposits3
5 Savings deposits (including
MMDAs) 4
350,432.4 373,190.6 388,274.2 354,758.7 373,471.2 375,826.2 348,403.1 380,282.1 368,276.6 352,375.9 369,211.3 371,048.0
183,713.5 201,871.1 206,953.9 186,432.0 197,844.7 198,473.9 183,403.1 195,568.2 186,074.2 179,396.2 186,350.6 187,955.6
166,718.8 171,319.5 181,320.4 168,326.7 175,626.5 177,352.4 165,000.0 184,713.9 182,202.4 172,979.7 182,860.7 183,092.4
3,466.5
3,797.6
3,869.2
3,594.3
3,848.9
3,810.5
3,582.2
3,890.7
3,905.1
3,896.7
4,116.4
4,199.0
3,609.6
3,996.7
3,789.4
3,478.4
3,563.5
3,812.9
3,464.3
3,862.2
3,760.0
3,639.6
3,835.7
4,033.1
Duwsrr TURNOVER
Demand deposits2
6 All insured banks
7
Major New York City
banks
8 Other banks
9 Other checkable
deposits3
10 Savings deposits (including
MMDAs) 4
776.7
826.0
858.7
4,249.7
408.7
4,639.9
419.6
4,753.6
443.7
11.5
12.6
12.9
4.6
5.1
781.9
4.8
4,306.7
410.1
12.0
4.5
828.5
832.5
763.7
842.1
815.5
783.6
826,5
820.6
4,504.5
431.7
4,634.1
434.0
4,130.6
400.7
4,608.4
451.5
4,502. 1
444.1
4,414.6
422.9
4,544.7
450.7
4,490.8
446.3
12.8
12.6
11.8
12.9
13.0
13.0
13.9
14.2
4.9
4.5
5.0
4.8
5.1
5.4
4.6
4.9
B. Not seasonally adjusted
Bank group, or type
of deposit
Apr.
Mar.
Feb.
Jan.
May
June
Aug.
July
Sept.
Nov.
Oct.
Dec.
DKBITS To
Demand deposits2
1 1 All insured banks
12 Major New York City
banks
1 3 Other banks
14 Other checkable
deposits3
15 Savings deposits (including
MMDAs) 4
349,633.5 345,567.2 406,806.7 350,110.5 364,448.1 387,201.1 347,403.9 394,394.4 365,063.0 352,548.5 359,229.9 384,218.7
181,971.7 187,904.4 218,783.5 181,272.6 188,885.2 204,251.8 182,452.9 202,845.6 186,161.8 181,406.6 184,656.3 194,120.1
167,661.8 157,662.8 188,023.2 168,837.9 175,563.0 182,949.3 164,951.0 191,548.8 178,901.2 171,141.8 174,573.5 190,098.6
3,765.0
3,496.8
3,909.6
3,798.3
3,700.5
3,918.9
3,515.0
3,861.2
3,960.9
3,797.1
3,845.9
4,365.1
3,780.1
3,614.5
3,880.9
3,632.6
3,535.3
3,906.8
3,521.8
3,873.3
3,716.4
3,472.2
3,640.4
4,244.8
759.0
782.7
922.6
823.3
868.5
774.5
785.9
4,047.8
403.4
4,319.0
396.1
5,140.2
472.0
4,228.8
410.7
4,449.3
438.7
4,878.2
452.9
4,150.3
400.4
4,960.2
475.9
4,539.5
437.8
4,435.8
413.1
4,391.6
420.6
12.2
11.6
12.4
12.4
13.1
11.8
13.0
13.3
12.9
4.8
4.6
4.6
4.5
5.0
4.6
DEPOSIT TURNOVER
Demand deposits2
16 All insured banks
17
Major New York City
banks
18 Other banks
19 Other checkable
deposits3
20 Savings deposits (including
MMDAs) 4
20
12.9
5.0
771.3
761.9
889.5
5.0
811.9
4.9
4.6
13.0
4.8
814.9
4,343.4
445.4
14.5
5.7
10. Money stock, liquid assets, and debt measures, 19941
A. Seasonally adjusted
Billions of dollars, averages of daily figures
Item
1
2
3
4
5
Measures2
Ml
M2
M3 . . .
L
Debt
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1,132.5
3,589.1
4 245 9
5,165.4
12 385 9
1,137.0
3,586.2
4 232 0
5,162.6
1 2 434 6
1,141.1
3,597.4
4 240 6
5,165.5
12 498 6
1,142.8
3,605.4
4 250 8
5,181.9
12 556 0
1,143.5
3,608.5
4 251 4
5,190.4
12,612 1
1,147.0
3,605.3
4 256 6
5,188.5
1 2 65 1 6
1,152.2
3,616.2
4 273 8
5,213.3
12 677 0
1,150.8
3,614.2
4 272 7
5,214.6
12 740 1
1 151 0
3,613.3
4 278 4
5,220.3
12 797 5
1 148 1
3,609.0
4 284 6
5,238.7
12 844 5
1 147.5
3,610.3.
4 290 5
5,247.6
12 9 H 6
1,147.8
3,615.1
4 103 1
5,292.6
12 9*55 5
Ml components
Currency-1
Travelers checks4
Demand deposits'5
Other checkable depositsfl .
Nontransaction
components
10 In M2 7
11 In M3 only"
325 4
8.0
386.9
412.3
328 9
80
388.6
411.6
332 0
80
388.6
412.5
334 5
8 1
388.1
412.0
337 3
8.1
385.6
412.4
340 0
82
386.3
412.5
342 8
83
388.0
413.1
345 1
83
386.6
410.8
347 2
84
386.5
408.9
350 0
83
384.4
405.4
353 0
84
382.3
403.8
3*54 5
84
382.0
402.9
2 456 7
656 8
2 449 1
645.8
2 456 3
643.2
2 462 6
645 4
2 465 0
643.0
2 458 3
651.3
2 464 0
657 6
2 463 4
658 5
2 462 3
665 1
2 460 9
675 6
2 462 8
680 2
2 467 2
688 0
Commercial banks
12 Savings deposits, including
MMDAs
13 Small time deposits9
14 Large time deposits10- "
791 3
465.7
273.4
792 7
464.5
270.1
791 5
463.1
268.8
788 9
462.3
268.0
784 6
464.6
272.0
7800
467.4
274.0
778 0
469.9
276.3
775 7
476.0
279.8
772 8
481.2
284.6
765 4
487.7
289.3
759 2
494,0
293,8
752 3
502.4
298.3
Thrift institutions
15 Savings deposits, including
MMDAs
16 Small time deposits9
17 Large time deposits10 . . . .
429.8
313.8
61.7
429.1
310.5
61.7
430.5
308.9
61.4
431.1
307.9
61.8
430.2
306.2
60.4
426.8
305.5
61.0
423.2
306.1
61.9
417.0
306.2
61.7
410.9
307.8
62.7
405.6
311.3
63.7
398.5
315.8
63.9
391.9
317.3
64.3
Money market mutual
funds
18 General purpose and
broker-dealer
19 Institution-only
361.2
194.6
359.5
182.1
361.9
183.8
370.5
183.1
373.5
177.5
370.7
177.9
376.1
178.7
377.0
177.4
377.4
176.3
379.5
180.8
383.3
180.5
389.0
180.8
3,338.3
9,047.7
3,355.1
9,079.5
3,379.6
9,119.0
3390.6
9,165.4
3,402.5
9,209.6
3,416.3
9,235.2
3,419.3
9,257.7
3,436.8
9,303.3
3,454.1
9,343.4
3,469.6
9,374.9
3,494.1
9,419.6
3,497.4
9,458.1
May
June
July
Sept.
Oct.
6
7
8
9
Debt components
20 Federal debt
21 Nonfederal debt
B. Not seasonally adjusted
Billions of dollars, averages of daily figures
Item
22
23
24
25
26
MeasuresMl
M2
M3
L
Debt
Ml components
Currency 3
Travelers checks4
Demand deposits5
Other checkable deposits6 .
Nontransaction
components
31 I n M 2 7
32 In M3 only"
27
28
29
30
Commercial banks
33 Savings deposits, including
MMDAs
34 Small time deposits9
35 Large time deposits10- "
Thrift institutions
36 Savings deposits, including
MMDAs
37 Small time deposits9
38 Large time deposits10 . . . .
Money market mutual
funds
39 General purpose and
broker-dealer
40 Institution-only
Repurchase agreements
and Eurodollars
41 Overnight and continuing .
42 Term
Debt components
43 Federal debt
44 Nonfederal debt
Jan.
Feb.
Mar.
Apr.
Aug.
Nov.
Dec.
1 142 3
1 124 2
3,595.6 . 3,573.3
4,254 8
4,221.8
5 155 5
5 187 1
12,378.4 12,407.7
1,131 4
3,596.1
4,238.2
5 165 9
12,459.1
1 152.7
3,622.6
4,264.2
5 193.8
12,499.1
1,132.5
3,595.6
4,240.5
5,170.2
12,544.3
1,142.3
3,600.4
4,250.2
5,177.1
12,604.5
1,150.9
3,615.0
4,267.5
5 200 8
12,636.6
1,143 9
3,606.7
4,266.3
5 203 4
12,691.8
1 146 1
3,602.7
4,266 0
5 201 0
12,753.8
1 147 3
3,606.1
4,279 8
5 229 8
12,804.0
1,155.3
3,618.6
4,304.9
5,269 7
12,884.8
1,173.5
3,638.6
4,329.2
S,m3
12,947.2
324.0
77
392.0
418.6
327.3
77
379.5
409.8
330.6
78
379.6
413.5
334.3
7.8
389.2
421.4
337.2
7.9
377.7
409.7
340.5
8.3
382.3
411.2
344.7
8.8
387.3
410.0
345.7
89
383.1
406.2
347.0
88
384.7
405.6
349.6
85
387.8
401.4
353.2
8.2
390.7
403.1
357.6
8.1
400. 1
407.6
2,453.4
659.2
2,449.1
648.5
2,464.7
642.1
2,469.9
641.6
2,463.1
644.9
2,458.1
649.8
2,464. 1
652.5
2,462.8
659.6
2,456.6
663.3
2,458.8
673.7
2,463.4
686.3
2,465.1
690.5
786.3
466.2
271.9
788.2
464.6
268.8
791.9
462.9
267.3
791.1
461.8
266.3
785.3
463.7
274.1
782.3
467.0
275.3
780.0
470.5
275.3
777.0
476.5
281.1
772.7
481.7
285.7
765.5
488.3
289.9
761.4
493.7
295.2
75 1 . 1
502.0
298.0
427.1
314.1
61.3
426.7
310.6
61.4
430.8
308.8
61.1
432.3
307.5
61.4
430.6
305.5
60.9
428.1
305.2
61.3
424.3
306.5
61.7
417.7
306.5
61.9
410.8
308.2
62.9
405.7
311.7
63.8
399.7
315.7
64.2
391.2
317.1
64.3
361.6
200.5
364.1
191.0
370.3
185.7
378.3
181.8
375.4
176.8
368.7
172.5
373.4
173.8
374.2
176.2
371.3
172.6
373.9
178.1
379.9
182.5
387.1
183.1
98.0
139 1
94.9
140 I
100.1
141 5
99.0
145.3
102.5
145.6
106.9
152.6
109.5
154.0
110.9
152.5
111.8
153 9
113.7
154 6
113.0
157.3
116.7
157.6
3,333.0
9,045.4
3,345.4
9,062.4
3,374.4
9,084.7
3,376.8
9,122.3
3,379.7
9,164.6
3,394.5
9,210.1
3,393.9
9,24^.7
3,418.5
9,273.3
3,438.6
9,315.2
3,485.4
9,399.4
3,499.0
9,448.2
3,448.8
9,355.2-
21
11. Aggregate reserves of depository institutions and monetary base, 19941
A. Adjusted for changes in reserve requirements2
Billions of dollars, averages of daily figures
Item
| Mar.
Apr.
1
May
Jan.
Feb.
60.65
60.57
60.78
60.71
60.59
60.53
60.48
60.36
60.11
59.91
59.99
59.66
60.57
59.20
389.95
60.71
59.64
393.77
60.53
59.62
396.67
60.36
59.33
399.23
59.91
59.19
401.68
59.66
58.89
404.21
June
Aug.
Sept.
Oct.
Nov.
Dec.
60.11
59.65
59.84
59.37
59.79
59.31
59.50
59.12
59.40
59.15
59.34
59.13
59.65
59.00
407.18
59.37
58.84
409.24
59.31
58.73
411.34
59.12
58.69
413.85
59.15
58.39
416.79
59.13
58.17
418.22
July
Seasonally adjusted
1 Total reserves'1
2 Nonborrowed reserves4
3 Nonborrowed reserves plus
extended credit5
4 Required reserves
5 Monetary base6 ,
Not seasonally adjusted
7
6 Total reserves
7 Nonborrowed reserves
8 Nonborrowed reserves plus
extended credit*
9 Required reserves^
10 Monetary basey . , .
62.05
61.97
59.56
59.49
59.54
59.49
61.55
61.42
59.16
58.96
59.78
59.45
59.92
59.47
59.14
58.67
59.73
59.24
59.24
58.86
59.73
59.48
61.13
60.92
61.97
60.60
391.01
59.49
58.42
390.88
59.49
58.57
394.19
61.42
60.40
399.88
58.96
58.24
400.41
59.45
58.68
404.90
59.47
58.82
408.38
58.67
58.14
409.21
59.24
58.67
411.37
58.86
5B.44
413.15
59.48
58.72
417.08
60.92
59.96
422.51
B. Not adjusted for changes in reserve requirements10
Billions of dollars, averages of daily figures
Item
1 1 Total reserves"
12 Nonborrowed reserves
1 3 Nonborrowed reserves plus
extended ered^
14 Required reserves
15 Monetary base13
16 Kxeess reserves1'*
17 Bo r ro w i n gs fro m the Fede ra 1
Reserve
22
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
62 07
62.00
59.59
59.52
59.61
59.55
61.64
61.52
59.27
59.07
59 92
59.59
60.09
59.63
59.34
58.87
59 95
59.47
59 49
59. 1 1
60 0 1
59.76
61.34
61.13
62.00
60.62
397 89
1.45
59.52
58.45
397.93
1.14
59.55
58.64
400.78
.97
61.52
60.49
406.32
1.15
59.07
58.36
406.59
.92
59.59
58.82
410 94
1.11
59.64
58.99
414.39
1.11
58. B7
58.33
414.92
1. 00
59.47
58=89
416.70
L06
59.11
58.69
418 19
.80
59.76
59. 00
421 90
1.01
61.13
60. 1 7
427.25
1.17
07
.07
.06
.12
20
33
.46
.47
49
38
25
.21
12. Deposit interest rates and amounts outstanding, 1994
Commercial and BIF-insured savings banks1
Item
Jan.
Feb.
Mar.
Apr.
May
June
July
Sept.
Aug.
Interest rates (annual effective yields)
Oct.
Nov.
Dec.
2
INSURED COMMERCIAL BANKS
1 Negotiable order of withdrawal
(NOW) accounts
2 Savings deposits3
3
4
5
6
7
Interest-bearing time deposits with
balances of less than
$100,000, by maturity
7 to 9) days
92 to 182 days
183 days to 1 year
More than 1 year to 2'/2 years . . .
More than 2'/2 years
1.84
2.46
1.82
2.43
1.82
2.43
1.81
2.45
1.83
2.50
1.82
2.54
1.83
2.57
1.85
2.63
1.87
2.67
1.88
2.72
1.92
2.81
1.96
2.91
2.65
2.90
3.14
3.56
4.31
2.68
2.94
3.18
3.61
4.35
2.76
3.02
3.27
3.69
4.46
2.87
3.13
3.42
3.87
4.67
2.99
3.28
3.64
4.12
4.89
3.08
3.36
3.76
4.26
5.02
3.17
3.44
3.88
4.39
5.14
3.29
3.61
4.11
4.61
5.33
3.36
3.75
4.27
4.80
5.47
3.47
3.93
4.50
5.08
5.77
3.65
4.22
4.85
5.42
6.09
3.81
4.44
5.12
5.74
6.30
1.89
2.62
1.88
2,64
1.83
2.63
1.86
2.65
1.86
2.67
1.88
2.69
1.89
2.67
1.89
2.74
1.91
2.78
1.88
2.76
1.91
2.83
1.95
2.88
2.69
3.03
3.33
3.72
4.61
2.69
3.04
3.34
3.76
4.66
2.71
3.08
3.37
3.85
4.75
2.72
3.13
3.47
3.96
4.85
2.77
3.21
3.67
4.12
5.08
2.84
3.41
3.92
4.38
5.24
2.98
3.53
4.02
4.56
5.35
3.03
3.69
4.24
4.83
5.47
3.11
3.87
4.47
5.04
5.64
3.32
4.10
4.80
5.39
5.79
3.51
4.42
5.18
5.70
6.18
3.80
4.89
5.52
6.09
6.43
BIF-lNSURED SAVINGS BANKS*
8 Negotiable order of withdrawal
(NOW) accounts
9 Savings deposits3
(0
11
12
13
14
Interest-bearing time deposits with
balances of less than
$100,000, by maturity
7 to 91 days
92 to 1 82 days
183 days to 1 year
More than 1 year to 2'/2 years . . .
More than IVi years
Amounts outstanding (millions of dollars)
INSURED COMMERCIAL BANKS
15 Negotiable order of withdrawal
(NOW) accounts
16 Savings deposits3
17 Personal
18 Nonpersonal
19
20
21
22
23
Interest-bearing time deposits with
balances of less than
$100,000, by maturity
7 to 91 days
92 to 182 days
183 days to 1 year
More than 1 year to 2'/2 years . . .
More than 2'/2 years
24 IRA and Keogh plan accounts
293,806
771,559
606,615
164,944
295,573
776,204
611,725
164,479
297,496
779,340
615,875
163,465
293,888
771,869
611,720
160,149
292,797
773,170
612,648
160,522
290,220
767,539
608,132
159,407
290,631
765,751
605,881
159,870
295,320
764,035
600,892
163,143
286,787
755,249
595,175
160,074
294,072
751,183
590,875
160,308
294,282
746,605
584,628
161,977
303,724
734,519
578,459
156,060
29,312
109,110
144,037
141,204
182,193
29,578
109,444
143,624
141,006
181,240
29,539
107,407
144,022
139,946
180,973
29,467
105,615
146,733
139,313
181,977
29,950
104,400
148,102
140,764
180,381
28,763
102,439
151,165
144,686
181,843
28,659
100,424
152,216
146,875
182,944
27,959
98,085
155,964
150,807
186,490
28,312
96,398
157,253
152,514
190,209
31,447
95,359
158,753
155,111
188,479
31,077
94,692
159,645
158,382
189,741
32,375
95,901
161,831
162,486
190,897
143,875
143,409
142,002
142,448
142,047
142,513
142,649
142,617
142,700
142,896
143,075
143,428
10,796
78,660
75,445
3,215
10,870
78,016
74,756
3,260
11,078
78,701
75,444
3,257
11,051
78,982
75,717
3,265
11,052
78,817
75,474
3,344
10,792
77,289
74,121
3,168
10,925
77,337
74,064
3,273
11,016
75,108
72,040
3,068
10,769
74,659
71,525
3,134
11,120
73,416
70,215
3,201
11,002
72,622
69,412
3,211
11,317
70,642
67,673
2,969
2,737
13,094
17,418
16,281
20,630
2,735
13,165
17,436
16,338
20,939
2,671
13,177
17,511
16,180
21,110
2,697
13,058
17,504
16,453
21,454
2,702
12,822
17,444
16,477
21,546
2,614
12,515
J7.310
16,493
21,079
2,531
12,511
17,591
16,901
21,573
2,523
12,292
17,593
16,824
21,531
2,402
12,276
17,928
17,287
21,923
2,245
1 1 ,987
18,123
17,519
21,624
2,209
11,913
18,509
17,999
21,687
2,166
1 1 ,793
18,753
17,842
21,600
19,395
19,474
19,447
19,860
19,772
19,511
19,757
19,445
19,532
19,550
19,532
19,325
BIF-INSURED SAVINGS BANKS'*
25 Negotiable order of withdrawal
(NOW) accounts
26 Savings deposits3
27
Personal
28
Nonpersonal
29
30
31
32
33
Interest-bearing time deposits with
balances of less than
$100,000, by maturity
7 to 9 1 days
92 to 182 days
1 83 days to 1 year
More than 1 year to 2'/2 years . .
More than 2'/2 years
34 IRA and Keogh plan accounts
23
13. Assets and liabilities of commercial banks, 1988-19941
A. All commercial banking institutions
Billions of dollars, monthly averages of Wednesday figures
1988
Jan.
Feb.
| Mar. | Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dee.
Seasonally adjusted
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Axsctx
2,277.8
Bank credit
538.4
Securities in bank credit
342.6
U.S. government securities . . . . .
195.8
Other securities
Loans and leases in hank credit- . . . . 1,739.5
573.1
Commercial and industrial
598.2
Real estate
31.4
Revolving home equity
566.8
Other
332.9
Consumer
. . . .
40.8
Security-1
194.5
Other
.
. .
161.7
Interbank loans4
219.6
Cash assets***
172.8
Other assets6
2,287.1 2 300 2 2,321.9 2,343.7 2,361.7 2,376 5
538.9
539.1
542.7
545.2
549.6
553.5
349 8
153 9
342.5
341.8
344.0
345.8
196.3
197.3
198.7
199.5
199.8
199.6
1,748.2 1,761.1 1.779.2 1,798.5 1,812.0 1,823.0
574.4
576.7
581.4
587.0
591.9
595.9
623.9
604.3
610.0
616.6
631.0
638.1
32.2
32.9
33.7
34.4
35.2
36.0
572.0
577.1
583.0
589.5
595.8
602.1
344.9
335.6
339.1
342.7
347.5
350.1
45.7
40.6
42. 1
43.2
44.0
41.9
197.0
193.3
193.1
195.3
197.7
197.1
164.1
163.7
163.0
168.9
168.8
166.1
225.2
220.5
218.9
222.3
227.7
227.1
181.3
174.3
174.2
179.1
182.4
183.8
2 384 1
554.4
114 9
199.5
1,830.3
595.4
646.7
36.7
610.0
351. 8
40.9
195.5
161.3
222.5
186.8
2 190 2
552.9
^5 8
197.1
1,837.3
597.3
654.3
37.7
616.6
353.4
39.0
193.3
162.8
224. 1
185.2
2,401.9
551.5
35 *> 9
197.6
1,848.4
600.5
660.6
38.4
622.3
354.9
40.0
192.3
164.2
225.5
182.9
2,418.4
556.7
159.6
197.2
1,861.6
603.0
668.0
39.3
628.7
356.2
4LI
193.4
164.3
223.4
182.9
2,435.8
562.4
367.2
195.3
1,873.4
607.6
674.6
40.1
634.5
357.8
40.6
192,8
159.5
222.9
185.1
2,770.4
2,784.1
2,794.5
2,829.3
2,851.5
2,877.6
2,892.3
2,899.7
2,912.7
2,927.6
2,941.9
Liabilities
1 996 2
Deposits
594.6
Transaction
1,401.6
Nontransaction
404.8
Large time
996.8
Other
443.3
Borrowings
162.9
From banks in the United States . . . .
280.4
From nun banks in the United States .
8.7
Net due to related foreign offices
130.7
Other liabilities*
2,00*5 2
595.1
1,410.1
406.6
1,003.5
450.4
163.2
287.2
1.9
13 I.I
2 015 4
597.1
1,418.3
408.3
1,010.0
463.2
163.4
299.8
-0.4
131.0
2,026.3
603.1
1,423.2
404.8
1,018.4
477.2
169.0
308.2
7.2
135.2
2,044.2
613.3
1,430.9
406.8
1,024.1
478.4
167.3
311.1
7.7
136.8
2,060 1 2,068 0 2,074.6 2 081.4
612.8
607.8
618.9
616.6
1,441.3 1,451.5 1,461.8 1,475.6
431.9
410.9
416.8
423.8
1 ,030.4 1 ,034.6 1 ,038.0 1,043.6
472.9
479.4
484.7
463.6
165.4
166.4
171.5
174.8
306.5
307.9
310.0
298.2
10.2
13.2
20.9
11.6
139.5
137.8
137.6
137.6
2,097.4
612.1
1,485.4
435.8
1,049.6
478.6
169.2
309.4
4.8
136.6
2,106.7
611.4
1,495.3
437.3
1,058.1
477.9
169.8
308.1
12.1
138.7
2,117.2
609.5
1,507.7
442.8
1,064.9
484.2
167.3
316.9
11.7
138.6
2,578.9
2,588.6
2,609.3
2,645,9
2,667.1
2,687.4
2,751.7
195.6
185.2
183.4
16 Total assets7
17
18
19
20
21
22
23
24
2S
26
27 Total liabilities
28 Residual (assets less liabilities)'*
191.5
184.5
190.2
2,890.1
2,703.5
186.6
2,698.7
2,705,7
2,717.5
2,735.4
193.6
194.0
195.2
192.2
190.1
Not seasonally adjusted
29
30
31
1?
33
34
35
36
37
3H
39
40
41
42
43
Av.w/.v
2,275.3
Bunk credit
536.8
Securities in bank credit
340.4
U.S. government securities
196.4
Other securities
Loans and leases in bank credit- . . . . 1,738.5
570.2
Commercial and industrial
597.7
Real estate
31.4
Revolving home equity
566.2
Other
336.8
Consumer
40.4
Security 1
193.4
Other
162.7
Interbank loans"*
230. 1
Cash assets'*
173.8
Other assets'1 . . .
. . .
44 Total assets7
4^
46
47
48
49
50
51
52
53
54
2,780.2
56 Residual (assets less liabilities}''
24
2,594.5
185.7
2,443,1
560.4
364.8
195.7
1.882.7
608.6
675.6
40.3
635.3
361.9
41.0
195.5
164.9
234.9
189.3
2,916.6
2,942.2
2,970.0
2,066.2
600.6
1,465.6
425.3
1,040.3
468.4
167.5
300.9
21.4
139.2
2,078.8 2,094.4
609.9
604.0
1 ,474.8 1 ,484.6
434.7
431.8
1,043.0 1,049.8
488.7
481.5
168.8
(67. 3
319.8
314.2
7.6
11.5
136.7
D37.8
2,111.9
616.4
1,495.5
436.3
1,059.2
486.5
174.7
311.9
13.7
142.1
2,138.0
634.0
1 ,504.0
440.7
1,063.3
487.6
172.6
315.0
1 1.5
143.0
2,693.8
2,695.2
2,709.6
2,727.4
2,754.2
2,780.1
184.0
185.8
388.1
189.2
188.0
189.8
2,298.0 2,322.0
541.9
544.5
344.5
345.9
197.3
198.5
1,756.1 1,777.5
578.2
584.9
607.7
615.1
32.6
33.4
575.1
581.7
337.1
340.5
42.9
44.4
190.2
192.6
164.6
169.4
210.5
218.7
174.5
176.6
2,341.2
546.6
347.3
199.3
1,794.6
590.1
623.7
34.2
589.4
343.3
43.0
194.5
158.7
222.4
179.6
2,360.8
549.1
349.5
199.6
1,811.7
593.8
631.2
35.1
596.1
345.8
43.7
197.2
163.9
225.0
180.8
2,368.0
548.7
350.3
198.3
1,819.4
595.1
638.8
35.8
603.0
347.4
40.9
197.1
163.1
226.1
182.6
2,382.3 2,389.6
552.3
552.4
355.3
353.5
197.0
198.9
1,829.9 1,837.3
594. 1
594.0
654.5
647.1
36.8
37.9
616.6
610.1
354.7
35 1 .0
38.2
4 1 .0
195.9
196.8
160.8
160.7
215.7
224.7
185.0
184.5
2,779.2
2,785.4
2,824.1
2,839.3
2,868.0
2,877.8
2,881.0
2,897.7
2 007 7 2,028.8
585.8
607.2
1,421.9 1,421.6
410.9
404.8
1,011.1 1,016.8
461.1
474.6
164.6
169.4
296.5
305.2
-1.9
3.4
131.2 131.7
2,033 8
604.8
1 ,429. 1
407.7
1,021.3
473.5
159.4
314.1
9.2
134.6
2 OSI 1 2 067 4
614.7
614.5
1,440.4 1,452.9
410.4
416.1
1,030.0 1,036.8
478.3
479.0
165.3
169.2
313.0
309.8
9.1
12.1
135.4
135.4
2,598.1
2,638.5
2,651.1
2,677.9
187.2
185.6
190.2
Liahiliticx
2 007 4 2 001 7
Deposits
590.8
609.5
Transaction
1 ,397.9 1,41 LO
Nontransaction
408.2
402.3
Large time
. ..
Other
995.6 1,002.8
456.4
445.2
Borrowings
163.4
165.7
From banks in the United States . . . .
281.8
290.7
From nonbanks in the United States .
9.5
Net due to related foreign offices . . . . .
2.3
132.4
131.3
Other liabilities*
55 Total liabilities
2,405.0 2,422.5
558.4
552.9
360.3
355.2
198.0
197.7
LH52.1 1,864.2
602,2
599.0
669.4
662.9
39.6
38.7
629.8
624.1
356.6
355.4
40.4
40.3
195.5
194.6
167.2
1 64.0
229.7
225.7
1H5.2
183.9
2,284.5
540.3
344.0
196.3
1,744.3
572.6
602.1
32.1
569.9
335.8
43.0
190.9
165.6
216.5
174.4
2,591.7
187.4
188.2
13. Assets and liabilities of commercial banks, 1988-19941—Continued
A. All commercial banking institutions—Continued
Billions of dollars, monthly averages of Wednesday figures
1989
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Seasonally adjusted
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Assets
2,444.8
Bank credit
560.6
Securities in bank credit
367.5
U S . government securities
193.1
Other securities
Loans and leases in bank credit2 . . . . 1,884.2
608.9
Commercial and industrial
683.3
Real estate
40.9
Revolving home equity
642.4
Other
358.7
Consumer
39.3
Security 3
Other
193.9
4
163.4
Interbank loans
226.8
Cash assets5
6
181.3
Other assets
16 Total assets7
2,469.3
559.8
367.5
192.3
1,909.5
620.4
690.6
41.8
648.8
359.7
42.5
196.2
171.5
225.9
183.2
2,478.7
561.0
369.3
191.7
1,917.6
619.5
697.2
42.7
654.5
361.5
44.3
195.0
167.4
223.3
185.3
2,488.6
560.4
370.1
190.3
1,928.3
622.5
705.9
43.6
662.3
364.2
41.8
193.8
162.8
220.8
188.3
2,505.2 2,517.2
562.4
562.6
372.6
373.5
189.9
189.1
1,942.8 1,954.6
628.1
627.6
712.1
720.0
44.5
45.4
667.6
674.6
366.1
367.5
42.3
44.6
194.2
195.0
167.8
168.1
222.2
217.0
187.2
188.2
2,539.2
565.6
377.3
188.3
1,973.6
634.0
729.2
46.2
683.0
370.2
43.0
197.3
169.2
222.7
187.7
2,551.7
566.0
379.2
186.8
1,985.7
637.0
740.1
47.1
693.0
37 1.7
40.6
196.3
171.8
221.9
187.7
2,567.3
565.9
379.8
186.1
2,001.3
639.3
749.5
47.9
701.5
373.7
41.8
197.1
174.4
224.8
187.1
2,588,1
574.5
389.5
185.0
2,013.6
642.0
753.3
48.5
704.8
375.5
43.0
199.8
175.9
231.0
187.3
2,602.8
578.7
395.2
183.5
2,024.1
642.4
762.2
49.4
712.8
377.6
44.5
197.5
179.4
220.5
187.5
2,608.6
584.9
400.3
184.6
2,023.7
638.8
769.5
50.3
719.2
378.3
41.3
195.8
181.2
227.2
188.7
2,957.2
2,990.5
2,995.4
3,001.5
3,023.0
3,030.8
3,059.4
3,074.2
3,094.2
3,116.7
3,125.3
3,140.6
Liabilities
2,125.9
17 Deposits
610.8
1 8 Transaction
1,515.1
19 Nontransaction .
447.7
20
Large time
. ...
21
Other
1,067.4
497.6
22 Borrowings
23 From banks in the United States . . . .
169.5
328.1
24
From nonbanks in the United States .
8.8
25 Net due to related foreign offices
132.0
26 Other liabilities'* . . .
2,132.8
612.3
1,520.6
448.8
1,071.8
514.7
180.9
333.8
11.6
136.2
2,143.3
608.5
1,534.8
456.4
1,078.4
515.3
182.2
333.1
10.3
138.1
2,150.5
602.7
1,547.8
459.9
1,087.9
510.0
176.0
334.0
6.0
141.8
2,153.3
599.5
1,553.8
463.4
1 ,090.4
530.3
181.4
348.9
5.2
142.4
2,157.1
595.1
1,562.0
467.4
1 ,094.6
520.0
177.7
342.3
13.8
142.5
2,175.2
601.2
1,574.0
469.8
1,104.1
521.2
176.6
344.6
14.1
144.1
2,183.0
599.0
1,584.0
471.0
1,112.9
525.5
179.2
346.3
13.9
144.3
2,198.1
603.5
1,594.6
472.2
1,122.4
529.4
183.1
346.2
18.3
142.6
2,223.1
614.4
1,608.7
474.8
1,133.9
536.0
184.1
351.9
9.3
142.3
2,228.7
606.8
1,621.9
476.8
1,145.2
541.3
189.0
352.3
11.2
141,4
2,242.0
610.5
1 ,63 1 .4
475.5
1,155.9
547.6
191.9
355.7
13,3
143,7
2,764.3
2,795.3
2,807.0
2,808.4
2,831.1
2,833.4
2,854.5
2,866.7
2,888.4
2,910,7
2,922.7
2,946,5
192.9
195.1
188.4
193.1
191.8
197.4
204.8
207.5
205.8
206, 1
202.7
194.1
27 Total liabilities
28 Residual (assets less liabilities)
9
Not seasonally adjusted
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
Asset x
Bank credit
2,443.9
559.4
Securities in bank credit
365.4
U.S. government securities
194.0
Other securities
Loans and leases in bank credit 2 . . . . 1,884.5
606.2
Commercial and industrial
Real estate
683.0
Revolving home equity
40.9
642.1
Other
363.1
Consumer
Security 3
39.1
193.1
Other
164.9
Interbank loans4
237.1
Cash assets5
182.6
Other assets^
2,468.0
561.4
368.9
192.5
1,906.5
618.9
688.6
41.7
646.8
360.1
45.1
193.9
173.7
221.9
183.3
2,477.8
564.3
372.5
191.8
1,913.5
621.8
694.8
42.4
652.4
359.3
45.3
192.3
169.1
215.2
185.3
2,490.2
563.0
372.8
190.2
1,927.2
626.6
704.4
43.2
661.2
361.8
43.1
191.3
163.8
217.4
185.7
2,503,4 2,517.0
563.9
562.5
374.3
373.7
189.6
188.8
1,939.5 1,954.5
631.4
629.5
711.9
720.1
44.2
45.3
667.7
674.8
364.6
365.8
39.8
44.2
191.8
194.9
162.5
163.1
219.2
214.5
185.4
186.5
2,531.2
561.4
374.3
187.1
1,969.8
633.0
729.8
46.1
683.7
367.5
42.0
197.5
165.9
221.3
186.5
2,549.1
564.5
378.1
186.4
1,984.6
635.3
740.4
47.2
693.3
370.9
40.7
197.3
170.8
215.1
185.8
2,567.1
565.8
379.6
186.2
2,001.3
635,9
749.7
48.2
701.5
375.1
41.4
199.2
172.5
225.4
186.9
2,591.6
574.6
389.4
185.2
2,017.0
640. 1
755.7
49.0
706.7
375.9
43.3
201.9
176.2
230.9
188.5
2,608.1
581.2
396.8
184.3
2,026.9
641.6
764.0
49.8
714.3
377.9
43. H
199.5
184.0
226.7
190.1
2,617.3
583,2
398.4
184.9
2,034.1
639.8
771.0
50.5
720.4
382.6
41.9
198.9
188.2
240.0
193.2
44 Total assets7
2,969.2
2,987.0
2,987.8
2,998.4
3,011.4
3,021.8
3,046.5
3,062.4
3,092.6
3,121.6
3,143.0
3,172.7
Liabilities
45 Deposits
46 Transaction
47 Nontransaction
....
48
Large time
49
Other
50 Borrowings
51
From banks in the United States . . .
52
From nonbanks in the United States
53 Net due to related foreign offices . . . .
54 Other liabi!itiesH
2,137.2
625.6
1,511.6
445.0
1,066.6
497.1
171.0
326.1
9.8
134.0
2,130.0
607.9
1,522.1
450.6
1,071.5
517.8
183.6
334.1
12.0
136.5
2,137.0
597.8
1,539.2
459.1
1,080.1
514.4
184.1
330.4
9.3
138.2
2,154.8
608.1
1,546.7
460.)
1,086.6
509.0
176.0
332.9
2.5
138.3
2,143.4 2,151.8
590.9
590.2
1,552.5 1,561.5
465.0
467.3
1,087.5 1,094.2
524.2
515.9
172.9
171.0
351.3
344.9
6.7
12.6
140.1
140.2
2,174.1
598.6
1,575.5
469.3
1,106.2
514.0
170.6
343.3
12.8
141.8
2,175.3
587.2
1,588.1
473.0
1,115.1
528.8
181.1
347.7
14.4
143.9
2,193.7
599.9
U593.8
472.1
1,121.7
538.2
183.8
354.3
17.7
142.7
2,219.8
612.0
1,607.8
473.3
1,134.4
546.8
183.9
362.9
11.7
142.6
2,233.9
612.0
1,621.9
475.4
1,146.6
552.8
194.6
358.1
12.5
145.0
2,263.1
635.8
1,627.4
473.0
1,154.4
548.8
198.6
350.2
12.9
148.0
55 Total liabilities
2,778.1
2,796.3
2,799.0
2,804.5
2,814.4
2,820.5
2,842.6
2,862.3
2,892.2
2,920.9
2,944.1
2,972.8
191.0
190.7
188.8
193.9
196.9
201.3
200.0
200.4
200.7
198.9
199.9
56 Residual (assets less liabilities)
9
203.8
25
13. Assets and liabilities of commercial banks, 1988-1994l—Continued
A. All commercial banking institutions—Continued
Billions of dollars, monthly averages of Wednesday figures
1990
Account
Jan.
| Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
| Get.
Nov.
Dee.
Seasonally adjusted
Assets
2,621.7
Bank credit
594.3
Securities in bank credit
410.9
U.S. government securities
183.4
Other securities
Loans and leases in bank credit2 . . . . 2,027.4
Commercial and industrial
637.3
775.6
Real estate . ,
,
51.4
Revolving home equity
724.2
Other
Consumer
,.
379.8
40.4
Security3
Other
194,2
Interbank loans4
182.5
227.6
Cash assets^
193.4
Other assets6 .
2,638.5
603.1
419.9
183.2
2,035.4
637.3
784.2
52.1
732. 1
380.4
40.5
193.0
185.3
224.5
194.8
2,651.0
604.7
422.9
181.8
2,046.3
638.8
792.5
52.9
739.7
381.4
40.2
193.4
193.5
225.5
194.4
2,664.3
607.8
426.8
181.1
2,056.4
640.6
800.2
53.7
746.4
380.6
40.6
194.5
193.5
226.1
192.1
2,675.3
611.2
431.4
179.8
2,064.1
638.8
809.4
54.6
754.7
381.2
40.5
194.2
191.3
223.4
193.7
2,693.3
619.4
439.9
179.4
2,074.0
640.5
817.9
55.5
762.4
381.0
41.7
193.0
199.1
226.2
194.6
2,709.1
624.7
445.9
178.8
2,084.4
640.7
827.3
56.7
770.6
380.2
44.4
191.8
205.3
224.7
196.8
2,728.8
628.2
447.8
180.4
2,100.6
640.6
833.0
57.8
775.2
381.5
51.0
194.5
211.6
225.7
197.8
2,733.9
630.6
450.8
179.8
2,103.3
639.7
838.4
58.8
779.6
382.4
47.8
195.0
208.7
219.3
200.7
2,740.8
632.8
454.0
178.8
2,107.9
638.2
843.1
60.5
782.7
384.6
46.4
195.6
197.8
216.5
202.9
2,743.9
632.9
455.2
177.7
2,111.1
639.2
849.0
61.5
787.5
383.9
44.7
194.3
198.1
214.3
204.7
2,750.4
634.1
455.8
178.2
2,116.3
640.3
854.3
62.3
792.0
383.3
44.9
193.5
192.7
212.4
205.6
3,160.0
3,177.8
3,199.0
3,210.9
3,218.3
3,248.2
3,271.7
3,300.4
3,299.7
3,293.9
3,297.0
3,296.7
Liabilities
2,251.0
17 Deposits
18 Transaction
6H. 7
1,637.3
1 9 Nontransaetion
473.2
20
Large time
21
Other
1,164.1
550.6
22 Borrowings
.
191.7
23
From banks in the United States . . . .
358.9
24
From non banks in the United States .
11.5
25 Net due to related foreign offices
26 Other liabilities'*
143.5
2,254.0
612.3
1,641.7
468.4
1,173.3
549.0
191.5
357.5
18.1
143.3
2,260.7
611.9
1,648.8
467.2
1,181.6
560.7
198.7
362.0
20.9
142.3
2,273.4
615.9
1,657.5
464.0
1,193.5
567.8
202.3
365.5
19.9
139.9
2,281.0
611.9
1,669.2
461.4
1,207.7
563.1
203.4
359.7
28.4
140.4
2,298.7
615.4
1,683.3
460.9
1,222.4
576.3
211.7
364.6
21.1
141.7
2,315.2
618.1
1,697.1
462.2
1,234.9
581.5
218.3
363.2
20.1
141.7
2,320.2
618.5
1,701.7
458.0
1,243.7
604.0
222.5
381.5
19.7
142.8
2,325.7
615.5
1,710.2
455.0
1,255.1
591.6
218.6
373.1
25.3
143.6
2,324.5
609.2
1,715.3
452.4
1,262.9
580.4
212.1
368.3
31.6
142.9
2,320.5
603.7
1,716.8
450.5
1,266.3
592.3
215.2
377.1
35.7
141.9
2,339.8
611.9
1,727.9
449.7
1,278.3
564.3
206.6
357.7
37.6
146.3
2,956.6
2,964.4
2,984.6
3,000.9
3,012.9
3,037.8
3,058.6
3,086.7
3,086.1
3,079.3
3,090.5
3,087.9
203.4
213.4
214.3
210.5
213.1
213.7
213.6
214.6
206.4
208.9
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16 Total assets7
27 Total liabilities
28 Residual {assets less liabilities)
9
210.0
205.4
Not seasonally adjusted
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
Assets
2,620.4
Bank credit
Securities in bank credit
592.6
U.S. government securities
408.5
Other securities
184.0
Loans and leases in bank credit 2 . . . . 2,027.9
Commercial and industrial
634.3
Real estate
775.2
Revolving home equity
51.4
Other
721.8
Consumer
384.3
Security1
40.4
Other
193.8
Interbank loans4 . .
185.7
Cash assets5
237.4
Other assets6
194.8
2,637.5
605.0
421.3
183.6
2,032.5
636.0
782.0
51.9
730 1
381.0
42.5
191.0
187.8
220.5
194.7
2,650.4
608.3
426.3
182.0
2,042. 1
641.5
789.8
52.4
737.4
378.9
41.0
190.8
194.9
218.0
193.9
2,665.2
610.2
429.2
181.0
2,055.0
644.8
798.4
53.3
745.2
378.1
41.7
191.9
194.0
222.8
189.5
2,672.7
611.7
432.2
179.4
2,061.0
642.2
809.2
54.4
754.9
379.8
38.1
191.6
185.4
220.2
191.8
2,691.3
618.0
439.1
178.9
2,073.2
642.4
817.8
55.3
762.5
379.2
40.9
192.9
193.7
223.2
192.9
2,700. 1
620.2
442.4
177.8
2,080.0
639.6
827.7
56.5
771.2
377.6
43.1
192.0
200.6
222.9
195.6
2,725.7
626.9
446.8
180.0
2,098.8
638.6
833.5
57.9
775.5
380=9
50.5
195.3
209,6
219.2
196.4
2,735.7
631.4
451.7
179.7
2,104.2
636.6
839.0
59.1
779.9
384.0
47.4
197.1
206.7
220.6
200.9
2,746.7
634.1
455.0
179.1
2,1 12.6
636.6
846. 1
61.1
785.0
385. 2
46.9
197.8
197.6
216.4
204.7
2,752.9
636.0
457.4
178.6
2,116.9
639.2
852.1
62.0
790.1
384.5
44.7
196.5
202.9
221.0
207.6
2,762.9
633.2
454,6
178.6
2.129.7
641.8
857.3
62.6
794.8
388.0
45.6
197.0
201.5
224.6
210.3
3,172.9
3,174.6
3,191.4
3,206.7
3,204.8
3,236.4
3,256.2
3,287.9
3,300.8
3,301.3
3,319.6
3,334.2
Liabilities
2,260.3
Deposits
Transaction
627.3
Nontransaction
1,633.1
470.2
Large time
Other
1,162.9
Borrowings
. .
552.4
From banks in the United States . . . .
194.6
From nonbanks in the United States ,
357.8
Net due to related foreign offices
12.6
Other liabilities**
145.6
2,250.4
607.4
1,643.0
470.1
1,173.0
553.7
194.4
359.3
18.5
143.8
2,255.1
602.1
1,653.0
469.4
1,183.6
561.3
200.7
360.7
20.7
142.3
2,277.9
621.5
1,656.4
464.1
1,192.3
567.3
201.4
365.9
16.9
136.4
2,271.3
603.0
1,668.3
463.6
1,204.7
554.9
193.7
361.3
30.5
138.1
2,293.9
610.7
1,683.2
461.1
1,222.0
573.2
203.9
369.3
19.6
139.3
2,312.9
614.2
1,698.8
461.8
1,237.0
575.7
211.0
364.8
18.7
139.4
2,3133
601 A
1,706.2
460.2
1 ,246,0
606.1
223.7
382,4
19,7
142,4
2,323.2
612.7
1,710.5
455.4
1,255.0
599.5
219.2
380.3
24.3
143.7
2,322.6
606.7
1,715.9
451.5
1,264.4
593.4
211.9
381.5
32.9
143.6
2,329.8
611.0
1,718.8
449.8
1,269.0
603.3
222.4
380.9
37.2
145.6
2,363.6
638.2
1,725.5
447.4
1,278.0
573.1
216.1
357.1
38.0
150.5
2,971.0
2,966.4
2,979.4
2,998.4
2,994.8
3,026.1
3,046.7
3,081.5
3,090.7
3,092.6
3,115.9
3,125.2
202.0
208.1
212.0
208.2
210.0
209.5
206.4
210.1
208.7
203.7
209.0
44 Total assets'
45
46
47
48
49
50
51
52
53
54
55 Total liabilities
56 Residual (assets less liabilities)**
26
210.4
13. Assets and liabilities of commercial banks, 1988-19941—Continued
A. All commercial banking institutions—Continued
Billions of dollars, monthly averages of Wednesday figures
1991
Jan.
Feb.
Mar.
Apr.
June
May
July
Aug.
Sept.
Oct.
Nov.
Dec.
Seasonally adjusted
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Assets
Bank credit
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
....
Consumer
3
Security
Other
Interbank loans4
Cash assets56 . . . .
Other assets
2,757.4
641.6
462.7
178.9
2,115.9
638.7
858.7
62.9
795.9
378.4
48.8
191.2
185.2
204.9
209.7
2,772.5
645.7
467.4
178.3
2,126.8
638.3
863.7
63.8
799.9
378.6
52.6
193.5
183.4
208.3
212.7
2,778.8
653.8
475.4
178.4
2,125.0
636.9
867.7
64.5
803.2
378.2
47.9
194.3
178.6
213.4
212.2
2,781.1 2,784.3
658.8
664.8
487.4
481.3
MIA
177.5
2,122.4 2,119.6
633.5
629.5
873.4
871.0
65.4
66.0
805.6
807.4
377.4
376.5
48.2
49.2
192.4
191.0
176.2
171.0
214.2
211.5
211.7
208.4
2,797.1
675.3
497.0
178.3
2,121.8
626.9
877.7
66.8
810.9
375.8
49.9
191.6
169.9
210.9
208.9
2,797.1
684.1
507.8
176.3
2,113.0
624.8
876.4
67.1
809.3
374.0
48.0
189.7
166.9
206.7
207.4
2,799.3
692.0
516.1
175.8
2,107.4
620.2
876.5
67.6
808.9
373.3
47.6
189.8
170.4
210.9
207.3
2,810.3
702.8
525.2
177.6
2,107.5
622.5
876.6
68.3
808.3
370.9
48.6
188.9
173.7
210.1
206.7
2,827.5
720.3
541.6
178.8
2,107.2
624.0
876.9
68.5
808.4
367.9
50.0
188.3
170.5
209.2
210.7
2,842.3 2,855.0
745.3
733.0
554.1
565.2
180.0
179.0
2,109.3 2,109.8
619.0
621.0
878.4
878.8
69.8
69.1
809.1
809.3
366.7
367.2
52.9
54.0
191.2
189.9
166.8
169.9
212.5
214.8
209.0
212.0
3,291.2
3,311.7
3,318.0
3,317.7
3,310.2
3,321,8
3,313.0
3,322.8
3,335.9
3,354.1
3,375.7
3,380.0
Liabilities
2,356.2
Deposits
....
Transaction
603.7
1,752.5
Nontransaction . .
466.4
Large time
Other
1,286.1
525.0
Borrowings
..
From banks in the United States . . . .
186.0
339.0
From nonbanks in the United States .
32.3
Net due to related foreign offices
150.3
Other liabilities8
....
2,380.0
607.6
1,772.5
470.8
1,301.7
514.0
183.6
330.4
28.3
150.9
2,398.8
616.1
1,782.7
471.1
1,311.6
509.4
178.3
331.1
31.5
150.1
2,412.5
622.8
1,789.7
470.4
1,319.3
502.5
177.9
324.6
30.3
148.6
2,420.2
625.1
1,795 1
469.1
1,326.0
493.3
173.7
319.7
26.0
145.6
2,431.9
628.4
1 ,803 5
467.2
1,336.3
485.3
170.4
314.9
25.5
145.0
2,436.9
629.3
1 807 6
462.9
1,344.8
479.4
167.6
311.8
22.7
140.5
2,451.4
635.1
1 816 3
462.4
1,353.9
475.0
169.1
305.9
19.8
138.5
2,457.8
635.8
1 822 0
462.2
1,359.8
477.6
171.6
306.1
22.6
139.2
2,457.9
638.6
1,819 3
456.1
1,363.1
487.3
171.8
315.5
30.4
141.7
2,471.7
650.1
1,821 6
452.3
1,369.4
497.4
169.6
327.7
36.1
141.1
2,471.1
652.1
1,819.0
447.1
1,371.9
489.7
167.6
322.1
40.7
142.9
3,073.3 3,089.7
3,093.9
3,085.1 3,087.7
3,079,5
3,084.8
3,097.3
3,117.3 3,146.2
3,144.4
233.5
238.0
238.7
236.7
229.5
235.6
. ..
....
...
. ..
1 6 Total assets7
17
18
19
20
21
22
23
24
25
26
3,063.8
27 Total liabilities
227.4
28 Residual (assets less liabilities)"
238.4
228.3
223.8
225.1
234.1
Not seasonally adjusted
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
Assets
Bank credit . .
....
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other . . . .
Interbank loans4
Cash assets56
Other assets
2,754.1
638.8
459.6
179.2
2,115.3
635.2
857.5
62.9
794.7
382.6
49.2
190.7
189.0
211.8
210.6
2,768.8
645.6
466.7
178.9
2,123.2
636.8
860.8
63.6
797.2
379.3
55.1
191.2
185.4
204.5
212.0
2,777.0
657.0
478.3
178.7
2,120.0
639.7
864.2
64.0
800.2
375.6
49.0
191.6
179.2
206.7
210.7
2,781.4
661.0
483.7
177.4
2,120.3
637.6
868.4
64.8
803.6
374.7
49.7
189.9
176.8
211.1
208.4
2,779.8 2,793.8
664.7
673.7
487.7
496.0
177.7
176.9
2,115.2 2,120.1
628.7
632.3
872.9
877.4
65.7
66.6
810.8
807.1
373.9
375.1
48.4
46.4
191.7
188.5
165.3
165.9
208.4
207.8
207.3
206.6
2,787.3
679.9
504.5
175.4
2,107.4
623.7
876.5
67.0
809.5
371.5
46.0
189.8
162.9
204.4
206.5
2,795.0
690.7
515.5
175.3
2,104.3
617.8
876.6
67.7
808.8
372.6
46.9
190.4
168.0
204.9
206.6
2,810.9
703.4
526.2
177.2
2,107.5
619.3
877.1
68.6
808.4
372.0
48.1
191.1
171.2
211.5
207.1
2,830.8
721.1
542.1
179.0
2,109.7
621.9
879.3
69.2
810.1
368.0
50.4
190.1
169.5
209.2
212.7
2,849.9
735.6
556.1
179.5
2,114.3
620.6
881.4
69.5
811.9
367.3
53.3
191.7
173.1
221.7
214.9
2,866.7
743.3
563.2
180.0
2,123.5
620,0
882.0
69.9
812.1
370.8
55.7
195.0
174.6
224.6
213.5
3,299.6
3,305.1
3,308.2
3,312.5
3,295.3 3,310.2
3,297.0
3,309.9
3,335.8
3,358.3 3,395.6
3,415.4
Liabilities
2,360.8 2,374.5 2,392.7
Deposits
602.2
Transaction
606.7
614.6
Nontransaction
. . . 1 ,746. 1 1,772.4 1,786.0
462.8
471.8
Large time
472.9
1,283.3 1,300.6 1,313.1
Other
528.4
523.9
506.6
Borrowings
..
185.9
189.7
From banks in the United States . . .
179.6
338.0
327.0
338.8
From nonbanks in the United States
34.2
28.4
Net due to related foreign offices . . . .
31.3
152.6
151.5
Other liabilities8
149.8
2,416.4
628.0
1,788.4
470.8
1,317.6
497.1
177.1
319.9
27.2
144.8
2,411.7
615.9
1,795.8
473.1
1,322.8
483.8
165.7
318.1
27.7
143.3
2,428.3
623.1
1,805.2
469.1
1,336.1
486.2
166.4
319.8
21.5
142.4
2,433.5
623.9
1,809.6
463.0
1,346.5
475.0
163.6
311.4
19.6
138.2
2,443.5
623.1
1,820.3
464.5
1,355.8
475.6
168.8
306.8
19.7
138.1
2,454.2
633.0
1,821.2
461.5
1,359.6
486.9
172.1
314.8
21.9
139.3
2,452.4
635.5
1,816.9
452.6
1,364.3
494.7
170.3
324.4
34.3
142.7
2,478.7
658.6
1,820.2
449.6
1,370.5
497.2
173.8
323.3
38.3
144.7
2,492.7
679.2
1,813.6
443.8
1,369.7
494.4
174.8
319.5
43.5
146.3
3,078.3 3,080.4
3,085.5
3,066.4
3,078.4
3,066.2
3,076.8
3,102.3 3,124.1
3,158.9
3,176.9
227.0
228.9
231.8
230.8
233.0
234.3
236.7
238.5
44 Total assets7
45
46
47
48
49
50
51
52
53
54
55 Total liabilities
56 Residual (assets less liabilities)
....
...
..
. ..
. ..
3,076.0
9
223.6
226.9
227.8
233.5
27
13. Assets and liabilities of commercial banks, 1988-19941—Continued
A. All commercial banking institutions—Continued
Billions of dollars, monthly averages of Wednesday figures
1992
Account
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
—r r
| Sept. j Oct.
Nov.
Dec.
Seasona 1 1 y adj u sted
1
2
3
4
5
6
7
8
9
10
11
12
H
14
IS
Ax.wtx
2,868.8
Bank ercdit
753.1
Securities in bank credit
573.3
U.S. government securities
179.8
Other securities
Loans and leases in bank credit 1 . . . . 2,115.7
615.7
Commercial and industrial . . . . . .
883.1
Real estate
........
70.6
Revolving home euuity
812.5
Other
365.8
Consumer
58.6
Security1
192.5
Other
181.2
Interbank loans4
210.4
Cash assets36
206.8
Other assets
2,877.5
759.4
579. H
179.6
2,118.1
612.4
887.1
70.7
816.4
365.2
59.2
194.1
181.5
214.8
205.4
2,881.9
762.7
584.8
177.8
2,119.2
609.2
889.4
70,9
818.5
364.5
62.1
194.0
177.8
220. !
204.5
2,892.5 2,895.1 2,904.8 2,906.0 2,918,2
772.9
782.6
792.3
803.7
817 J
594.2
604.8
637.4
615.3
625.0
178.7
177.8
177.0
178.7
179.7
2,119.5 2,112.5 2,112.5 2,102.3 2,101.1
606.4
604.6
602.2
600.2
597.8
892.2
892.5
890.4
890.2
892.6
71.2
71.5
71.7
72.3
72.5
820.9
821.0
820.1
818.6
817.9
363.1
361.2
361.6
361.2
360.1
65.9
62.9
66.6
61.9
61.5
191.9
191.2
191.7
188.9
189.3
179.0
174.6
171.4
163.7
162.6
211.9
205.8
210.9
209.7
208.4
206.2
207.8
210.4
211.6
213.8
2,932.6 2,939.5
822.7
830.5
643.4
650.9
179.2
179.5
2,109.9 2,109.0
599.0
596.8
895.6
897.9
72.8
73.3
822.8
824.6
360.2
358.7
63.6
64.5
191.5 191.1
161.1
160.1
211.0
209.3
218.7
213.6
2.947.1
837.0
658.6
178.4
2,110.1
596.4
899.3
73.5
825.8
358.8
62.9
192.7
165.6
210.8
214.5
2,949.6
841.4
664.9
176.5
2,108.2
594.6
898.5
73.7
824.9
358.8
63.3
193.1
161.6
211.8
213.0
3,403.7
3,415.6
3,420.6
3,426.2
3,419.7
3,433.9
3,427.4
3,439.6
3,460.6
3,460.0
3,475.8
3,474.4
LUthUiticx
2,473.7
Deposits
662.3
Transaction
1,811.4
Nontransaction
438.1
Large time
1,373.3
Other
505.6
Borrowings
182.0
From banks in the United States
323.7
From nonbunks in the United States .
42.3
Net due to related foreign offices
137.6
Other liabilities*
2,478.6
674.9
1,803.7
429.6
1,374.2
510.2
181.7
328.5
48.4
133.7
2,492.3
692.7
1 ,799.7
422.9
1,376.8
506.9
176.5
330.4
47.0
131.0
2,491.2
690.8
1,800.4
415.6
1,384.8
505.4
181.4
324.1
50.1
132.1
2,483.0
690.6
1,792.4
410.4
1,382.0
502.0
176.4
325.6
56.0
133.2
2,485.1 2,477.6
701.3
699.3
1,783.8 1,778.3
406.4
405.2
1,377.4 1,373.1
498.0
482.7
170.3
162.3
327.8
320.4
63.3
66.1
134.3
139.1
2,485.5
710.3
1,775.2
402.7
1,372.5
490.7
160.4
330.3
60.4
143.0
2,493.6
721.8
1,771.8
398.1
1,373.6
491.2
358.1
333 J
62.7
5.4H.7
2,501.1 2,502.1
740.2
729.6
1,771.5 1,761.9
387.0
392.9
1,378.6 1 ,374.9
493.7
487.9
164.0
i59.6
329.7
328.2
65.6
60.0
147.9
147.6
2,500.0
745,7
1,754.3
380.3
1,374.0
491.3
161.7
329.6
68.4
145.2
3,159.2
3,170.9
3,177.3 3,178.8 3,174.2
3,180.8
3,165.5
3,179.6
3,196.2
3,196.6
244.5
244.6
253.2
261.9
260.0
264.4
263.3
266.6
269.4
16 Total assets1
17
18
19
?()
21
22
23
24
25
26
27 Total liabilities
28 Residual {assets less liabilities)
4
243.3
247.4
245.6
3,209.3 3,205.0
Not seasonally adjusted
29
30
31
32
33
34
35
16
37
38
39
40
41
42
43
Assets
2,866.9
Bank credit
749.6
Securities in bank credit
569.3
U.S. government securities
180.3
Other securities
Loans and leases in bank credit . . . . 2,117.3
612.8
Commercial and industrial
882.6
Real estate
.
. .
70.6
Revolving home equity
Other
812.0
370.0
Consumer
59.7
Security1
192.1
Other
185.9
Interbank loans4
. . .
217.0
Cash assets3
. ....
207.6
Other assets'*
44 Total assets7
45
46
47
48
49
50
51
52
53
S4
,
3,413.9
2,883.0 2,894.5
776.6
767.4
597.7
589.0
178.8
178.4
2,! 15. 6 2,118.0
610.6
612.5
886.2
889.5
70.4
70.7
818.8
815.8
360.7
362.1
67.8
63.5
191.4
189.3
179.9
177.8
209.1
214.0
203.0
202.3
2,889. 1
782.3
604.7
177.6
2,106.8
607.3
891.9
71.3
820.6
360.0
59.3
188.3
169.1
202.9
206.3
2,901.1
790.7
614.4
176.3
2,110.5
604.0
890.3
71.7
818.6
359.8
64.3
192.1
168.2
208.5
208.8
2,895.0
798.8
621.1
177.7
2,096.2
599.3
890.1
72.2
817.9
359.1
58.6
189.0
159.8
206.9
210.9
2,914.4
816.7
637.7
179.0
2,097.7
595.6
892.7
72.6
820.0
359.7
60.0
189.8
159.9
202.2
214.0
2,935.7 2,944.2
824.4
832.1
645.6
652.0
178.8
180,0
: U l l . 3 2,112.2
596. t
595.0
8%. 7
900.7
73.1
74.1
823.6
826.7
361.3
358.9
63.0
64.7
194.1
192.8
159.2
159.4
212.6
209.9
119.2
216.0
2,957.9
840.4
661.3
179.0
2,117.5
596.7
903.4
74.0
829.4
359.2
64.0
194.3
168.4
217.5
217.6
2,966.0
840.2
663.4
176.7
2.125.9
596.0
903.5
73.8
829.7
363,0
66. 1
197.3
170.1
224.6
217.8
3,411.3 3,413.1
3,423.5
3,404.1
3,423.4
3,409.7
3,427.4
3,463.7
3,467.0
3,498.7
3,516.2
2,875.9
759.3
578.8
180.6
2,116.6
611.3
884.8
70.5
814.3
366.3
62.3
191.9
183.8
211.1
204.4
Liabilities
2,479.1
Deposits
673.3
Transaction
1,805.7
Nontransaction
Large time
434.9
1,370.9
Other
509.7
Borrowings
185.6
From banks in the United States . . . .
324.2
From no n banks in the United States .
46.9
Net due to related foreign offices
139.8
Other liabilities*
2,474. 1
669. 1
1,805.0
430.6
1,374.3
514.5
183.2
331.3
46.7
134.5
2,487.4
683.3
1,804.1
425.0
1,379.0
505.7
176.9
328.8
46.6
130.8
2,497.9
698.1
1,799.8
416.0
1,383.8
503.9
179.9
324.0
48.9
128.9
2,475.5
680.9
1,794.6
415.1
1,379.5
490.7
169.1
321.7
58.4
131.4
2,482.8 2,472.2
696.2
692.3
1,786.6 1,779.9
409.0
405.2
1,377.7 1,374.8
498.5
481.9
167.9
159.0
330.6
322.9
58.3
62.7
131.8
136.9
2,475.3
696.6
1,778.8
404.1
1,374.6
49 L 2
158.9
332.3
58.8
142.5
2,491.3 2,496.6
719.4
726.9
1,771.9 1.769.8
W7.7
389.6
1,374.2 1,380.2
500.5
492.4
157.8
157.5
342.7
335,0
60.8
63.5
148.7
148.9
2,514.1
751.9
1,762.2
385.2
1,377.0
499. 1
168.2
330.8
66.3
151.9
2,529.2
778.0
1 ,75 1 . 1
378.3
1,372.8
497.7
170.2
327.5
72.1
148.3
3,175.5
3,169.8
3,170.4
3,179.6
3,156.0
3,171.4
3,153.7
3,167.8
3,201.3 3,201.5
3,231.4
3,247.2
238.4
241.5
242.7
243.9
248.0
251.9
256.1
259,6
267.3
269.0
55 Total liabilities
56 Residual (assets less liabilities)*'
28
262.3
265.5
13. Assets and liabilities of commercial banks, 1988-19941—Continued
A. All commercial banking institutions—Continued
Billions of dollars, monthly averages of Wednesday figures
1993
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Seasonally adjusted
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Assets
Bunk credit
2,961.4
846.4
Securities in bank credit
670.7
U.S. government securities
175.6
Other securities
3
Loans and leases in bank credit . . . . 2,115.1
596.5
Commercial and industrial
900.3
Real estate
73.8
Revolving home equity
Other
826.5
Consumer
361.7
Security3
63.8
Other . . .
192.8
4
156.8
Interbank loans
Cash assets5 .
.....
210.1
Other assets6
216.5
1 6 Total assets7
17
18
19
20
21
22
23
24
25
26
2,971.6
858.9
681.5
177.4
2,112.7
595.2
900.0
74.0
826.1
363.5
62.9
191.1
152.6
211.0
218.8
2,983.8
868.7
689.1
179.6
2,115.1
592.6
901.9
74.7
827.1
364.9
65.4
190.3
154.6
206.7
220.9
2,991.6
876.3
695.4
181.0
2,115.3
587.1
903.5
75.1
828.4
366.6
65.0
193.1
149.1
210.3
221.5
3,014.7
881.4
699.3
182.1
2,133.3
590.6
908.4
75.2
833.2
369.1
69.9
195.3
155.3
214.6
219.1
3,038.1
890.0
708.3
181.7
2,148.1
592.2
913.5
75.0
838.4
371.2
74.0
197.3
161.0
214.8
219.5
3,057.6
895.1
713.2
182.0
2,162.4
589.9
916.9
74.8
842.1
374.8
82.9
197.9
160.6
216.8
220.4
3,062.8
901.3
716.6
184.7
2,161.5
588.4
919.8
74.6
845.2
377.7
80.1
195.5
156.1
220.9
218.3
3,071.7
904.8
719.6
185.1
2,167.0
586.5
921.9
74.4
847.5
380.2
83.2
195.2
153.1
225.2
222.8
3,077.0
902.8
720. 1
182.7
2,174.2
586.2
926.6
73.8
852.8
384.3
81.3
195.7
152.0
218.9
220.2
3,095.0
908.5
725.1
183.4
2,186.6
585.2
931.7
73.5
858.2
388.1
87.5
194.1
153.3
218.6
219.1
3,106.1
915.6
730.3
185.3
2,190.6
584.5
938.3
73.4
864.9
390.8
85,8
191,1
152,6
218.3
214.0
3,483.3
3,492.7
3,504.7
3,511.6
3,542.9
3,572.7
3,595.3
3,598.2
3,613.3
3,608.9
3,627.3
3,632.7
Liabilities
Deposits
2,495.0
Transaction
745.3
Nontransaction
. . . 1,749.7
375.0
Large time
Other . . .
1,374.7
487.4
Borrowings
157.5
From banks in the United States . . . .
From nonbanks in the United States .
330.0
Net due to related foreign offices
73.0
144.6
Other liabilities*
2,498.0
749.1
1,748.9
371.2
1,377.7
490.3
152.1
338.2
77.6
145.9
2,495.7
752.7
1,743.0
366.4
1,376.6
499.9
153.8
346.1
80.9
149.3
2,496.2
755.9
1,740.2
366.2
1,374.1
492.1
150.9
341.3
88.6
147.5
2,516.4
774.8
1,741.6
365.9
1,375.7
507.5
155.1
352.4
87.2
148.7
2,522.1
783.7
1,738.4
361.7
1,376.7
517.5
158.6
358.9
92.4
151.8
2,519.2
788.8
1,730.4
355.2
1,375.2
528.8
159.4
369.4
105.3
149.4
2,520.8
799.4
1,721.4
349.4
1,372.0
520.3
154.7
365.6
116.9
148.5
2,522.8
807.6
1,715.2
345.4
1,369.8
521.8
151.8
370.0
123.0
146.8
2,519.3
806.8
1,712.5
346.5
1,366.0
522.0
153.4
368.6
127.8
145.2
2,527.8
813.4
1,714.4
346.8
1,367.6
521.4
152.6
368.8
129,4
144.9
2,531.8
816.4
1,715.4
348.7
1,366.6
522.4
154.0
368>.4
126.4
144.0
3,200.1
3,211.9
3,225.8
3,224.4
3,259.7
3,283.8
3,302.7
3,306.6
3,314.3
3,314.3
3,323.5
3,324.6
283.2
280.8
278.8
287.2
283.2
288.9
292.6
291.6
299.0
294.6
303. 8
308.2
27 Total liabilities
1
28 Residual (assets less liabilities) *
. ..
Not seasonally adjusted
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
Assets
Bank credit .
2,957.1
841.1
Securities in bank credit
665.3
U.S. government securities
175.8
Other securities
Loans and leases in bank credit2 . . . . 2,116.0
593.4
Commercial and industrial
898.9
Real estate
73.7
Revolving home equity
825.2
Other
365.5
Consumer
. ..
65.6
Security 3
192.6
Other . . .
161.6
Interbank loans4
Cash assets5
215.6
Other assets6
216.6
2,966.8
856.8
678.6
178.2
2,110.0
593.8
896.8
73.6
823.2
364.4
66.0
189.0
154.4
207.3
217.0
2,983.6
874.0
693.9
180.1
2,109.6
595.5
897.9
74.1
823.8
362.2
66.6
187.5
153.9
200.8
217.5
2,991.5
880.2
699.2
181.0
2,111.3
591.0
900. 1
74.6
825.5
364.1
66.0
190.1
149.3
206.9
217.8
3,006.8
880.9
698.9
182.1
2,125.9
593.1
907.2
75.0
832.2
367.9
65.9
191.8
149.8
211.7
218.1
3,034.4
888.9
708.1
180.8
2,145.4
593.8
913.4
75.0
838.4
369.3
71.3
197.8
158.0
212.4
218.1
3,045.0
889.9
708.9
181.0
2,155.1
589.2
916.7
74.8
841.9
372.8
78.2
198.2
156.7
214.0
219.9
3,058.4
901.5
717.5
184.0
2,156.8
585.9
919.7
74.7
845.0
377.3
77.9
196.1
152.9
213.7
219.4
3,074.8
906.8
722.3
184.6
2,168.0
583.4
923.3
74.7
848.6
381.2
82.2
197.9
150.9
226.8
223.4
3,080.3
903.3
720.0
183.3
2,176.9
584.4
929.4
74.5
854.9
384.5
81.4
197.3
151.1
219.3
222.5
3,105.9
910.7
726.9
183.8
2,195.2
585.6
936.3
74.0
862.4
388.4
89. 3
195.6
156.0
226.0
222.1
3,126.0
914.3
729.3
185.0
2,211.7
585.7
944.3
73.5
870.9
395.4
90.8
195.5
161.6
232.2
219.0
44 Total assets7
3,489.7
3,484.0
3,494.3
3,504.9
3,525.7
3,562.2
3,576.0
3,584.6
3,616.2
3,614.2
3,650.9
3,680.0
Liabilities
45 Deposits
46
Transaction
47
Nontransaction
48
Large time
49
Other
50 Borrowings .
....
51
From banks in the United States . . .
52
From nonbanks in the United States
53 Net due to related foreign offices . . . .
54 Other liabilities 8
2,498.8
755.9
1,742.9
371.9
1,371.0
493.8
161.6
332.1
78.5
146.9
2,490.4
741.7
1,748.7
371.7
1,377.0
498.1
154.4
343.6
75.0
146.6
2,487.9
741.8
1,746.1
368.1
1,378.0
498.2
153.9
344.3
81.4
149.0
2,500.4
761.5
1,738.9
365.6
1,373.3
490.1
149.3
340.9
89.3
144.0
2,507.4
763.8
1,743.6
370.2
1,373.4
497.4
149.8
347.6
90.2
146.9
2,519.0
777.9
1,741 2
364.3
1,376.9
520.4
157.9
362.5
87.3
148.7
2,511.5
780.3
1,731.2
354.9
1,376.4
524.6
156.7
368.0
102.3
147.3
2,508.0
783.8
1,724.2
350.3
1,373.9
520.1
152.9
367.2
113.7
147.9
2,522.0
806.5
1 715 5
345.4
1,370.0
530.8
150.9
379.9
119.3
146.7
2,515.4
804.0
17114
344.2
1,367.2
526.6
151.2
375.3
128.5
146.7
2,543.4
827.8
1,715.6
345.7
1,369.9
529.4
156.2
373.1
129.6
149.1
2,566. 1
853.2
1,712.9
347.3
1,365.6
535.1
162.0
373.1
130.8
146.6
55 Total ^abilities
3,218.0
3,210.1
3,216.4
3,223.8
3,241.9
3,275.5
3,285.7
3,289.8
3,318.7
3,317.2
3,351.4
3,378.6
271.7
273.9
277.8
281.2
283.8
286.7
290.3
294.8
297.5
297.0
299.5
301.4
56 Residual (assets less liabilities) 9
29
13. Assets and liabilities of commercial banks, 1988-19941—Continued
A. All commercial banking institutions—Continued
Billions of dollars, monthly averages of Wednesday figures
1994
Account
Jan.
Feb.
| Mar. | Apr. |
May June
July
Aug.
Sept. 1
Oct.
Nov.
| Dec.
Seasonally adjusted
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Assets
3,152.9
Bank credit
948.5
Securities in bank credit
735.0
U.S government securities
213.5
Other securities
Loans and leases in bank credit 2 . . . . 2,204.4
Commercial and industrial
591.3
943.0
Real estate
73.2
Revolving home equity
Other
869.8
394.5
Consumer
81.3
Security1
194 2
Other
153 3
Interbank loans4
219.1
Cash assets56
202.7
Other assets
3,156.2
943.9
735.8
208.2
2,212.3
592.6
942.7
73.3
869.4
398.1
83.0
195 9
153.9
223.9
213.4
3,177.3 3,204.0 3,210.1
954.3
968.7
966.7
746.2
756.8
751.6
208.0
211.9
215.0
2,223.0 2,235.3 2,243.5
597.3
603.2
608.0
944.1
948.5
951.2
73.3
73.3
73.5
870.8
875.2
877.7
402.4
408.2
412.2
84.3
79.0
78.1
195 0
1964
193 9
149.7
149.9
157.2
217.1
210.6
216.7
218.6
221.6
224.9
3,220.0
968.4
752.1
216.3
2,251.6
611.3
957.3
73.8
883.5
416.1
76.2
190.7
155.4
215.1
223.2
3,256.2
975.6
751.5
224. 1
2,280.5
618.8
965.6
74.0
891.6
423. 1
77.2
195.8
159.8
211.6
226.1
3,269.0
969.8
746. 1
223,6
2,299,2
623,5
973,2
74,4
898,9
429,3
75.0
198,2
160.7
205 .8
225.6
3,282.2
968.0
741.5
226.6
2,314.2
627.9
981.1
74.9
906.2
434.5
69.7
201.0
161.9
202.7
222.7
3,292.3 3,297.7
951,5
961.6
724.3
731.9
227.2
229,7
2,330.7 2,346.2
639.5
633.9
991.5
986.0
75.7
75.1
910.9
915.8
445.7
441.6
69.7
70.4
199.8
198. 8
172.4
165.6
209.0
206.0
221.0
220. 1
3,670.2
3,690.0
3,705.5
3,751.8
3,756.7
3,796.5
3,804.1
3,812.7
3,830,3 3,840.8 3,871.2
Liabilities
2,534.5
Deposits
814.3
Transaction
1,720.2
Nontransaction
349.2
Large time
1,371.1
Other
542.6
Borrowings
155.1
From banks in the United States . . . .
387.5
From nonbanks in the United States .
123.9
Net due to related foreign offices
162.2
Other liabilities 8
2,527.5
816.7
1,710.9
341.5
1,369.3
538.2
154.4
383.9
147.4
171.2
2,515.7 2,507.2 2,515.8
813.5
803.2
811.9
1,702.2 1,704.1 1,703.9
334.2
336.8
337.2
1,368.0 1,367.2 1,366.7
550.6
570.5
571.0
150.8
152.3
157.1
399.9
418.2
413.9
164.5
174.2
178.2
170.3
174.3
178.3
2,507.9
811.1
1,696.8
333.7
1,363.1
569.8
154.4
415.4
186.6
176.1
2,514.7
811.2
1,703.5
338.7
1,364.8
577.9
160.0
417.9
197.3
182.5
2,517.4
809.1
1,708.3
342.0
1,366.3
577.4
158.6
418.8
206.6
179.6
2,517.5
803.1
1,714.5
347.0
1,367.5
580.7
160.7
420.0
211.4
178.6
2,526.8
804.6
1,722.2
354.5
1,367.6
584.9
165.4
419.4
214.6
179.2
2,522.7
797.5
1,725.2
358.8
1,366.4
591.6
169.3
422.3
213.5
176.6
2,528.8
797.3
1,731.5
362.0
1,369,4
607.7
176.8
430.9
225.6
180.2
3,363.2
3,384.4
3,401.1 3,426.1 3,443.3 3,440.5
3,472.4
3,481.0
3,488.2
3,505.4
3,504.4
3,542.3
307.0
305.6
324.0
323.1
324.4
324.9
336.4
329.0
3,281.0 3,292.5
966.3
960.4
743.9
731.3
222.4
229.1
2,314.8 2,332.1
624.4
631.7
982.4
988.7
75.2
75.8
907.2
912.9
435.4
441.7
68.4
70. 1
204.1
200.0
159.0
163.8
204.2
209.5
223.2
222.0
3,306.2
953.0
725.3
227.6
2,353.2
639.5
996.3
76.1
920.2
445.9
71.3
200.2
173.9
212.5
223.8
3,332.0
942.4
719.1
223.3
2,389.6
645.0
1,006.2
76.3
929.9
457.1
75.5
205.8
185.7
222.9
233.2
3,810,4
3,859,8 3,917.2
16 Total assets?
17
18
19
20
21
22
23
24
25
26
27 Total liabilities
28 Residual (assets less liabilities) 1 ^
304.4
3,728.8
302.7
308.5
316.3
3,316.0
947.1
720.3
226.8
2,368.9
644.3
999.8
76.2
923.6
452.1
70.9
201.8
175.0
209.0
227.4
Not seasonally adjusted
2,9
30
31
32
33
34
35
36
37
38
39
40
41
42
43
Assets
3,149.3
Bank credit
942.8
Securities in bank credit
729.0
U.S. government securities
213 8
Other securities
2
Loans and leases in bank credit . . . . 2,206.5
588.3
Commercial and industrial
941.5
Real estate
73.2
Revolving home equity
Other
868.3
398.6
Consumer
83.8
Security 1
Other
194.3
Interbank loans4
158.5
224.5
Cash assets5*6
Other assets .
202.7
3,153.1
942.6
731.8
210.8
2,210.6
591.4
939.2
73.0
866.2
399.2
87.2
193.6
155,5
220.0
211.5
3,178.2 3,204.7 3,201.8
961.2
974.3
966.9
751.5
761.2
750.9
209.7
213.1
216.0
2,217.0 2,230.4 2,234.9
600.2
607.1
610.7
939.7
944.8
949.8
72.6
72.8
73.4
867.1
872.0
876.4
399.5
405.4
410.9
85. B
79.9
73.2
191.8
193.3
190.3
148.4
150.1
152.4
211.0
207.1
214.5
214.7
217.9
224.1
3,217.6
969.1
752.2
216.9
2,248.5
612.9
957.1
73.8
883.3
413.8
73.3
191.3
153.7
213.4
221.7
3,244.1
970.8
747.3
223.5
2,273.3
618.1
965.1
74.0
891.1
421.0
72.7
196.4
156.7
208.5
225.5
3,677.6
3,682.5
3,694.8
3,749.4
3,778.3 3,787.9
Liabilities
Deposits
2,538.6
824.9
Transaction
1,713.7
Nontransaction
346.2
Large time
1,367.5
Other
542.6
Borrowings
158.9
From banks in the United States . . . .
383.7
From nonbanks in the United States .
129.4
Net due to related foreign offices
Other liabilities 5 *
164.8
2,518.4
808.0
1,710.5
341.9
1,368.6
542.7
155.9
386.8
144.8
171.6
2,506.1 2,511.0 2,506.4 2 506 1 2 505 8 2 503 2 2 514 3 2 52^ 3
801.5
808.4
800.6
792.8
802.0
800.3
801.9
807.0
1,704.6 1,702.6 1,705.8 1,699.1 1,703.9 1,710.5 IJ14.0 1,720.4
335.5
335.9
34LO
335.8
346.9
352.4
338.3
342.7
1,369.1 1,366.7 1,364.8 1 363 3 1 365 6 1 367 8 1 367 1 1 168 0
544.0
557.9
562.4
576.1
590.6
592.8
584.6
581.0
148.8
150.2
152.5
156.8
153.8
158.7
163.5
156.6
422 1
395.2
407.7
409.9
424.3
431.8
429.3
428.0
167.2
175.5
182.0
181.3
205.9
214.4
202.0
194.3
180.2
169.9
170.3
176.3
172.1
178.8
178.3
181. 1
2 537 8
811.6
1,726.1
358.0
1 368 2
605.0
173.6
431.4
213.2
181.7
2 561 6
833.0
1,728.5
360.6
1 368 0
620.3
185.7
434,6
230.3
183.3
3,375.4
3,377.6
3,387.2
3,414.6
3,427.0
3,435.7
3,461.4
3,537.7
3,595.4
302.2
304.9
307.6
308.2
308.6
313.8
316.9
44 Total assets7
45
46
47
48
49
SO
51
52
53
54
55 Total liabilities
56 Residual (assets less liabilities)"
30
3,722.7
3,735.6
3,262.5
968.3
747.3
220.9
2,294.2
620.5
972.8
74.5
898.3
428.9
72.6
199.4
156.8
198.3
227.2
3,468.5
319.3
3,831.2
3,489.1
3,510.5
321.3
320.7
322.1
321.8
13. Assets and liabilities of commercial banks, 1988-19941—Continued
B. Domestically chartered commercial banks
Billions of dollars, monthly averages of Wednesday figures
1988
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Seasonally adjusted
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Assets
2,131.1 2,138.4 2,150.0
Bank credit
513.4
513.3
513.6
Securities in bank credit
U.S. government securities
332.0
331.7
331.0
181.7
182.6
Other securities
181.3
2
Loans and leases in bank credit . . . . 1,617.8 1,625.0 1,636.3
483.4
485.0
Commercial and industrial
482.8
584.8
589.8
594.7
Real estate
31.4
32.2
32.9
Revolving home equity
553.4
557.6
561.8
Other
335.6
339.3
Consumer
332.9
38.5
Security3
37.0
36.9
180.2
179.3
178.9
Other
4
132.7
134.7
Interbank loans
134.3
202.3
201.0
Cash assets56
200.1
132.3
131.8
Other assets
131.6
16 Total assets7
17
18
19
20
21
22
23
24
25
26
2,168.1
516.8
332.9
183.9
1,651.3
488.6
600.6
33.6
567.0
342.7
39.1
180.3
139.1
204.0
136.2
2,185.1
518.8
334.3
184.5
1,666.3
491.1
607.3
34.4
572.9
344.9
41.5
181.6
136.8
206.7
137.1
2,199.3
522.5
337.9
184.6
1,676.8
493.9
613.9
35.2
578.8
347.5
39.3
182.1
140.1
208.6
137.6
2,213.1
526.5
341.8
184.7
1,686.6
496.5
620.5
36.0
584.5
350.1
37.7
181.9
138.4
207.3
139.8
2,222.2
527.4
342.8
184.5
1,694.9
496.3
628.6
36.7
591.9
351.8
37.2
180.9
133.2
203.6
143.6
2,226.4
526.6
344.1
182.4
1,699.9
496.6
635.3
37.6
597.6
353.4
35.3
179.3
134.3
203.8
141.5
2,235.2
527.4
344.5
182.9
1,707.8
497.2
640.9
38.3
602.6
354.9
36.3
178.4
134.1
205.2
140.1
2,251.1
531.4
348.6
182.9
1,719.6
499.6
647,3
39.3
608.1
356.2
37.5
179.0
133.1
201.9
139.2
2,265.7
537.2
355.8
181.5
1,728.5
501.7
653.6
40.1
613.5
357.8
36.9
178.5
130.2
201.5
141.3
2,534.3
2,546.1
2,555,7
2,584.6
2,603.0
2,622.8
2,635.2
2,639.8
2,643.5
2,652.8
2,663.9
2,677.6
Liabilities
1,932.6
Deposits
586.4
Transaction
1,346,2
Nontransaction
353.9
Large time
992.4
Other
338.6
Borrowings
88.0
From banks in the United States . . . .
250.6
From nonbanks in the United States .
-15.0
Net due to related foreign offices
90.5
Other liabilities"
1,942.3
586.8
1,355.5
355.8
999.7
344.3
87.0
257.3
-21.1
90.3
1,952.4
588.2
1,364.2
357.9
1,006.3
354.1
87.4
266.6
-22.2
89.0
1 ,964.4
594.3
1,370.1
355.4
1,014.8
364.5
90.2
274.3
-17.8
93.2
1,981.7
604.1
1,377.6
356.9
1,020.7
365.5
88.8
276.8
-19.8
94.4
1,996.0
609.2
1,386.8
359.9
1,026.9
362.2
90.0
272.2
-16.9
95.2
2,002.6
606.8
1,395.9
364.4
1,031.4
367.1
91.7
275.4
-14.7
95.7
2,007.3
603.3
1,404.0
369.7
1,034.3
354.3
90.6
263.6
-7.9
98.4
2,015.0
598.5
1,416.5
376.4
1,040.1
358.6
87.3
271.3
-15.5
96.1
2,027.0
602.2
1,424.8
378.5
1,046.3
364.5
90.8
273.7
-22.0
95.7
2,035.8
601.5
1,434.2
379.9
1,054.3
363.9
93.1
270.8
= 17.5
96.3
2,043.6
599.6
1,443.9
384.0
1,059.9
368.6
90.9
277.7
-17.0
96,1
2,346.8
2,355.7
2,373.3 2,404.3
2,421.9
2,436.5
2,450.8
2,452.1
2,454.2
2,465.2
2,478.5
2,491.3
187.5
190.3
181.2
186.3
184.4
187.7
189.3
187.6
185.4
186.2
27 Total liabilities
28 Residual (assets less liabilities)9
182.4
180.3
Not seasonally adjusted
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
Assets
2,127.9
Bank credit
511.0
Securities in bank credit
....
U.S. government securities
329.5
181.5
Other securities
Loans and leases in bank credit2 . . . . 1,616.9
480.1
Commercial and industrial
584.2
Real estate
31.4
Revolving home equity
Other
552.8
336.8
Consumer
36.5
Security 3
179.3
Other
4
134.5
Interbank loans
210.4
Cash assets5
Other assets6
131.8
44 Total assets7
45
46
47
48
49
50
51
52
53
54
Liabilities
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
. ...
From banks in the United States . . .
From nonbanks in the United States
Net due to related foreign offices . . . .
Other liabilities 8
55 Total liabilities
56 Residual (assets less liabilities) 9
2,136.0
514.1
332.7
181.4
1,621.9
482.1
587.5
32.1
555.4
335.8
39.3
177.2
136.5
198.5
132.1
2,146.5 2,168.0
515.4
518.5
333.1
335.0
182.3
183.6
1,631.1 1,649.4
486.0
491.7
592.4
599.0
33.3
32.6
559.7
565.6
340.5
337.1
40.2
39.4
176.2
178.0
139.9
135.7
193.3
200.7
134.7
132.4
2,184.1
520.4
335.9
184.5
1,663.7
494.7
607.0
34.2
572.8
343.3
39.2
179.4
131.3
204.1
136.4
2,199.6
522.6
338.1
184.5
1,676.9
495.4
614.3
35.1
579.2
345.8
39.5
181.9
136.4
206.1
137.0
2,206.5
522.3
338.6
183.7
1,684.2
496.2
621.3
35.8
585.5
347.4
37.2
182.2
135.7
206.5
139.4
2,220.7
526.0
341.7
184.3
1,694.7
495.1
629.1
36.8
592.3
351.0
37.3
182.2
132.3
196.4
141.8
2,227.0
526.8
343.9
182.8
1,700.2
493.8
635.6
37.9
597.7
354.7
34.4
181.8
132.5
204.0
141.8
2,238.7
527.4
344.0
183.4
1,711.3
496.1
643.2
38.7
604.5
355.4
36.2
180.4
133.9
205.2
141.2
2,254.5
532.9
349.2
183.6
1,721.7
499.2
648.7
39.6
609.1
356.6
36.5
180.6
136.6
207.6
140.0
2,270.0
534.7
353.4
181.3
1,735.3
501.3
654.7
40.2
614.4
361.9
37.1
180.3
134.1
213.1
143.2
2,543.0
2,541.4
2,545.9
2,580.8
2,593.4
2,616.7
2,626.3
2,629.2
2,642.9
2,657.1
2,676.5
2,698,3
1,944.6
601.0
1,343.6
352.1
991.5
341.4
88.5
252.9
-16.2
92.1
1,938.5
582.5
1,356.0
357.3
998.7
350.8
89.8
261.0
-21.4
90.3
1,943.7
577.1
1,366.6
359.3
1,007.4
353.6
89.5
264.1
-24.0
89.5
1,965.6
598.4
1,367.2
353.9
1,013.3
363.2
92.1
271.1
-20.2
90.9
1,969.7
595.9
1,373.8
356.2
1,017.7
365.0
85.0
280.0
-17.6
92.6
1,989.5 2,001.3
605.1
604.8
1,384.4 1,396.5
358.0
363.1
1 ,026.4 1,033.4
364.3
364.4
87.7
89.3
276.7
275.1
-16.3
-12.7
93.4
94.0
1,999.1
591.5
1,407.6
371.2
1,036.4
357.1
90.6
266.5
= 6.1
97.9
2,011.2
594.6
1,416.6
377.3
1,039.3
366.2
87.7
278.5
-14.5
96.5
2,026.1
600.0
1,426.2
379.6
1,046.5
370.6
88.3
282.3
-20.4
96.2
2,043.4
606.5
1,436.9
381.0
1,055.9
369.1
94.6
274.5
-18.2
98.8
2,065.8
623.7
1,442.0
383.0
1,059.1
369.0
92.4
276.7
= 20.4
98.7
2,361.8
2,358.3
2,362.8
2,399.5
2,409.7
2,431.1 2,447.0
2,448.1
2,459.4
2,472.5
2,493.0
2,513.0
181.2
183.1
183.1
181.3
183.7
181.1
183.5
184.5
183.5
185.3
185.6
179.4
31
13. Assets and liabilities of commercial hanks, 1988-19941—Continued
B. Domestically chartered commercial banks—Continued
Billions of dollars, monthly averages of Wednesday figures
1989
Account
Jan.
1" Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
1 Nov.
Dee.
Seasonally adjusted
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Axxetx
2,274.8
Bank credit
535.3
Securities in bank credit
355 9
U S government securities
179.4
Other securities
Loans and leases in bank credit' . . . . 1,739.5
Commercial and industrial
503.9
660.9
Real estate . .
Revolving home equity
40.9
620.0
Other
358.7
Consumer
36.6
Security 1
179.4
Other
133.2
Interbank loans4
205.9
Cash assetss
Other assets6
137.6
2,289.4
534.3
355 5
178.7
1,755.1
507.8
667.7
41.8
625.9
359.7
39.0
180.8
138.7
205.4
139.2
2,299.9 2,308.8
536.1
536.2
358.7
358 0
177.4
178.1
1,763.8 1,772.7
507.7
509.7
674.1
682.1
42.7
43.6
638.5
631.3
364.2
361.5
38.3
40.6
179.9
178.4
133.5
129.2
199.4
202. B
140.7
142.6
2,323. 1
538.3
361.1
177.2
1,784.8
513.8
687.5
44.4
643.1
366.1
38.8
178.6
132.7
200.4
140.8
2,336.3
538.7
362.2
176.5
1,797.6
514.6
695.0
45,4
649.6
367.5
41.0
179.5
128.6
195.5
142.1
2,353.2
541.6
366.0
175.6
1,811.6
517.3
703.3
46.2
657. 1
370.2
39.2
181.6
133.6
200.7
140.7
2,361.2
542.3
368. 1
174,3
1,818.')
518.0
712.8
47,0
665.8
371.7
36.7
179.6
135.3
199.6
139.7
2,376.3 2,395.6 2,406.4
542.4
550.4
553.7
368,8
378.4
383.7
173.6
172.0
169.9
1,834.0 1,845.2 1,852.7
519.4
521.4
520.6
721.9
725.2
732.2
47.9
48.5
49.4
674.0
676.6
682.9
373.7
375.5
377.6
38,0
39.3
40.8
181.1 184.0
181.5
136.9
142.6
146.0
202.3
208.5
197.7
138.7
137.9
139.4
2,414.9
559.2
388.7
170.4
1,855.8
520.9
738.3
50,3
688,0
378.3
37.9
180.4
149.3
204 .2
140.0
2,692.7
2,713.5
2,717.7
2,721.2
2,737.9
2,742.9
2,768.7
2,776.8
2,795.1
2,843.5
Liabilities
2,054.7
Deposits
601.6
Transaction
1,453.1
Nontransaction
388.8
Large time
1,064.3
Other
377.1
Borrowings . .
From banks in the United States . . . .
90.0
287.1
From non banks in the United States .
= 19.2
Net due to related foreign offices
Other liabilities 8
91.2
2,062.0
602.8
1,459.2
389.3
1,069.9
383.2
93.1
290.2
17.7
95.6
2,070.3
599. 1
1,471.2
395.2
1 ,076.0
383.8
92.8
291.0
= 17.8
96.9
2,075.1
593.2
1,481.9
397.1
1,084.8
37H.4
85.6
292.8
21.6
99.3
2,078.0
590.0
1,488.0
399.9
1,088.1
394.7
89.6
305.2
-22.8
99.1
2,080.9
585.4
1,495.5
402.8
1,092.7
387.8
89.1
298.8
= 19.2
99.8
2,096.9
591 .9
1,505.0
403.5
1,101.5
387.0
88.2
298.9
-18.1
99.8
2,102.6 2,116.9 2,138.9 2,143.4 2,157.9
589.7
594.3
604.8
596.8
600.9
1,512,9 1,522.6 1,534.1 1,546.7 1,557.0
405.3
403.6
403.6
403.8
405.3
1,109,4 1,138.9 1,130.2 1,141.4 1,151.7
411.9
390.. 5
393.3
400.9
403.1
102.8
90.3
93.8
95.6
97.8
309.2
300,0
299.5
305,3
305,2
14.5
-16.4 -13.7
-15.8
-14.9
97.1
98.4
97.2
96.3
96.0
2,503.8
2,523.2
2,533.2
2,531.2
2,549.0
2,549.3
2,565.6
2,575.2
2,593.7
2,620.3
2,627.6
2,652.5
188.9
190.3
184.5
190.0
188.9
193.6
203.1
201. <>
201.4
199.0
197.1
191.0
16 Total assets7
17
18
19
20
21
22
23
24
25
26
27 Total liabilities
28 Residual (assets less liabilities)''
2,819.3
2,824.7
Not seasonally adjusted
29
30
31
3?
33
34
35
36
37
38
39
40
41
42
43
Axxctx
Bank credit .
,
Securities in bank credit
U.S. government securities
Other securities
Loans and leases in bank credit 2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security 1
Other
Interbank loans4
Cash assets^
Other assets6 .
2,273.0 2,288.0
533.3
535.2
353.5
356.6
179.8
178.6
1,739.7 1,752.9
501.3
506.9
660.5
665.5
40.9
41.7
619.6
623.7
363 1
360 I
36.2
41.6
178.6
178.9
135.0
141.1
216.0
201.6
137.9
139.0
2,297.5
538.4
360.6
177.8
1,759.1
509.2
671.6
42.4
629.2
359.3
41.7
177.3
134.5
195.5
141.1
2,310,1
538.7
361.5
177.2
1,771.3
513.3
680.5
43.2
637.3
361.8
39.5
176.2
130.4
196.4
141.1
2,322.7
539,9
362.9
177.1
1,782.8
517.6
687.4
44.2
643.2
364.6
36.8
176.5
127.5
197.8
140.!
2,336.9
539. 1
362.8
176.4
1,797.8
516.1
695.3
45.2
650. 1
365.8
4L1
179.5
125.5
193.1
141.4
2,346.8
537.9
363.2
174.7
1,809.0
516.8
704.1
46.0
658.0
367.5
38.6
182.1
130.7
199.5
140.3
2,359,4 2,377.2 2,399.8 2,411.1 2,420.3
556.9
541.3
542.8
551.0
555.9
3 86. 7
367.2
368.9
378.5
385.2
170.3
174.1
173.9
172.6
170.7
1,818.1 1,834.4 1,848.8 1,855.2 1,863.4
520.3
516.3
516.4
520.1
520.2
739.8
713.2
722.2
727.6
734.0
50.5
47. a
48.2
49.0
49.7
689. 3
666 J
674.0
678.6
684.3
382.6
370.9
375. 1
375.9
377.9
38.2
36.8
37.4
39.3
39.8
182.5
180.7
183.3
185.9
183.2
154.0
134.1
135.0
142.7 150.1
216.6
192.3
202.5
208.2
203.4
141.9
138.2
139.2
139.1 140.3
2,702.7
2,710.2
2,709.2
2,719.5
2,729.1
2,737.8
2,759.3
2,765.8
2,794.8
Liabilities
2,066.7
Deposits . .
616.0
Transaction
1,450.7
Nontransuction . . . .
Lurge time
386.9
Other
1,063.8
Borrowings .
377.2
From banks in the United States . . .
90.8
286.4
From non banks in the United States .
-20.6
Net due to related foreign offices
Other liabilities 8
92.8
2,058.7
598.5
1,460.2
391.0
1,069.2
387.3
96.1
291.2
17.9
95.8
2,062.7 2,077.9
598.7
588. 6
1 ,474. 1 1,479.2
396.5
395.6
1,077.6 1,083.6
378.8
383.9
87.4
95,0
291.4
288.9
- 19.2 -23.6
97.5
96.9
2,066. 1
581.6
1,484.5
399.5
1,085.0
393.6
86.0
307.6
-20.4
97.2
2,073.9
580.6
1,493.3
401.0
1,0923
387.6
86.9
300.6
-18.5
97.9
2,095.0
589.4
1,505.6
402.3
1,103.3
382.8
85.6
297.2
-16.3
98.1
2,094.8
578 J
1,516.7
405.4
1,111.3
391,7
90,3
301.4
--14.4
98 J)
2,113.3 2,138.2 2, 15 1.4 2,180.7
625,8
590.5
602.4
601.8
1,522.8 1,535.8 1,549.6 1 ,554.9
404.0
404.8
405.2
406.3
1,118.0 1,130.7 1,143.3 1,151.0
409. 1
400.9
407.6
410.4
104.7
93.8
93.1
99.5
304.4
307.1
314.5
310.9
=13.0
-14.7
15.6
-17.9
99.4
97.6
97.0
98. 5
2,516.1
2,523.8
2,524.9
2,530.0
2,536.5
2,540.7
2,559.6
2,570.2
2,598.9
2,628.1
2,644.8
2,671.4
186.7
186.4
184.4
189.5
192.6
197.1
199.6
196.0
196.3
194.5
195.5
44 Total assets7
45
46
47
48
49
50
51
52
53
54
55 Total liabilities
56 Residual (assets less liabilities) 4
32
195,6
2,824.3
2,839.3
2,866.9
13. Assets and liabilities of commercial banks, 1988-19941—Continued
B. Domestically chartered commercial banks—Continued
Billions of dollars, monthly averages of Wednesday figures
1990
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
. Oct.
Nov.
Dec.
Seasonally adjusted
Assets
2,427.8
Bank credit
567.8
Securities in bank credit . . .
U.S. government securities
398.7
Other securities
169.1
Loans and leases in bank credit2 . . . . 1,860.0
Commercial and industrial .
..
520.9
743.0
Real estate
51.4
Revolving home equity
691.6
Other
379.8
Consumer
37.1
Security3
Other
J79.3
147.9
Interbank loans4
. .
203.9
Cash assets5
Other assets6
....
144.8
2,441.8
576.0
407.2
168.8
1,865.8
519.9
750.3
52.0
698.3
380.4
37.0
178.2
147.5
1.99.8
146.1
2,450.4
576.3
409.0
167.3
1,874.1
521.1
757.1
52.8
704.3
381.4
36.7
177.8
150.8
199.4
145.6
2,457.4
577.1
412.0
165.2
1,880.3
522.2
763.0
53.7
709.3
380.6
36.7
177.8
155.2
200.7
144.7
2,468.3
581.6
417.5
164.0
1,886.8
521.1
770.9
54.6
716.3
381.2
36.3
177.2
149.6
197.6
147.0
2,482.5
588.7
425.2
163.5
1,893.8
521.5
777.8
55.4
722.3
381.0
36.8
176.7
156.8
200.6
147.6
2,496.7
593.8
430.9
162.9
1,902.9
522.4
785.6
56.6
728.9
380.2
39.1
175.6
161.3
199.4
149.5
2,511.6
596.7
432.3
164.4
1,914.9
521.8
790.1
57.8
732.3
381.5
43.9
177.5
166.6
199.7
151.2
2,512.4
598.3
434.4
163.9
1,914.0
520.5
794.1
58.8
735.3
382.4
40.2
176.8
164.8
193.9
154.7
2,514.4
599.9
437.3
162.6
1,914.6
518.3
797.5
60.4
737.0
384.6
38.4
175.7
153.8
190.2
157.6
2,516.1
599.2
438.2
161.0
1,917.0
516.5
802.6
61.5
741.1
383.9
39.0
175.0
153.7
188.0
158.9
2,518.9
599.7
438.4
161.3
1,919.2
514.3
807.1
62.3
744.9
383.3
39.5
174.9
153.3
185.9
160.6
2,859.4
2,870.0
2,880.8
2,893.0
2,897.2
2,922.6
2,942.8
2,965.7
2,962.9
2,952.1
2,952.7
2,954.6
Liabilities
2,168.3
17 Deposits
603.7
1 8 Transaction
1,564.6
1 9 Nontransaction
403.8
20
Large time
1,160.7
21
Other
....
406.3
22 Borrowings
99.0
23 From banks in the United States . . . .
307.3
24
From nonbanks in the United States .
25 Net due to related foreign offices
-11.6
97.0
26 Other liabilities 8
2,172,0
601.8
1,570.2
400.5
1,169.8
402.4
97.9
304.5
-9.6
96.8
2,180.9
601.8
1,579.1
401.1
1,178.0
403.0
99.8
303.2
-9.5
96.0
2,192.9
605.5
1,587.4
397.4
1,190.0
408.2
102.0
306.2
-9.0
94.3
2,200.7
601.7
1,599.0
395.2
1,203.8
403.2
102.9
300.3
= 4.3
95.3
2,218.9
605.5
1,613.4
394.7
1,218.7
408.0
104.4
303.6
= 6.4
95.6
2,235.6
608.2
1,627.4
395.2
1,232.2
407.0
107.3
299.7
-5.5
95.1
2,242. 1
608.1
1,634.0
391.9
1,242.1
423.8
108.3
315.5
-4.0
96.5
2,247.3
605.1
1,642.2
389.5
1,252.7
413.0
106.4
306.5
-4.0
97.7
2,246.5
599.2
1,647.3
386.7
1,260.6
400.0
99.1
300.9
0.4
97.2
2,245.6
594.1
1,651.4
385.4
1,266.1
407.3
98.5
308.8
1.9
96.9
2,263.2
602.0
1,661.2
381.9
1,279.2
388.1
96.5
291.6
-2.8
100.6
2,660.0
2,661.7
2,670.4
2,686.4
2,694.9
2,716.1
2,732.2
2,758.4
2,754.0
2,744.2
2,751,7
2,749.0
199.4
208.3
210.3
206.7
202.3
206.5
210.6
207.3
208.9
207.9
201.0
205.6
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16 Total assets7
27 Total liabilities
28 Residual (assets less liabilities} 9 .
Not seasonally adjusted
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
Assets
2,425.4
Bank credit
565.2
Securities in bank credit
395.9
U.S. government securities
169.3
Other securities
2
Loans and leases in bank credit . . . . 1,860.2
518.0
Commercial and industrial .
Real estate . . .
742.5
51.4
Revolving home equity
Other
691.1
384.3
Consumer . . .
36.8
Security1
....
178.7
Other
150.6
Interbank loans4 . .
213,5
Cash assets5
. .
J45.1
Other assets6
2,440.4 2,448.2
577.2
578.9
411.7
408.3
168.9
167.2
1,863.1 1,869.3
519.0
523.0
754.4
747.9
52.4
51.9
702.0
696.0
381.0
378.9
38.9
37.6
175.4
176.3
152.0
150.3
192.8
',196.1
^45. 8
145.5
2,458.4
579.6
414.6
165.0
1,878.8
526.1
761.2
53.3
707.9
378.1
37.7
175.7
156.5
198.0
143.1
2,467.5
582.4
418.6
163.8
1,885.1
525.1
770.7
54.4
716.4
379.8
34.5
175.0
144.0
194.9
J46.1
2,481.8
588.2
424.9
163.3
1,893.6
523.1
778.1
55.3
722.7
379.2
36.6
176.7
153.1
197.8
147.0
2,489.7
589.8
. 427.7
162.2
1,899.9
521.8
786.2
56.5
729.7
377.6
38.2
176.0
157.4
197.8
149.2
2,509.3
595.9
431.6
164.3
1,913.4
520.0
790.5
57.9
732.6
380.9
43.6
178.4
165.1
192.6
150.0
2,515.0
599.7
435.7
164.0
1,915.3
517.8
794.8
59.1
735.7
384.0
39.7
179.0
162.7
194.4
155.4
2,520.5
601.5
438.3
163.2
1,919.0
517.4
800.4
61.1
739.4
385.2
38.4
177.6
153.3
189.5
J59.4
2,523.7
601.9
440.1
161.9
K92J.7
516.6
805.5
61.9
743,6
384.5
38.5
176.7
157.6
194.3
160.4
2,527.3
597.9
436.7
161.2
1,929.4
514.3
810.2
62.5
747.7
388.0
39.7
177.2
159.1
197.7
162.8
44 Total assets7
2,869.4
2,866.8
2,872.7
2,891.2
2,887.3
2,915.1
2,931.2
2,954.1
2,964.5
2,958.7
2,971.1
2,982.0
Liabilities
45 Deposits
..
46 Transaction
47 Nontransaction
48
Large time . . .
49
Other
50 Borrowings
51
From banks in the United States . . .
52
From nonbanks in the United States
53 Net due to related foreign offices . . . .
54 Other liabilities 8 . . .
2,178.5
616.9
1,561.6
401.6
1,159.9
407.9
100.1
307.7
-12.9
98.5
2,167.9
596.9
1,571.0
401.9
1,169.1
408.2
101.2
307.0
-9.6
97.0
2,173.8
592.2
1,581.6
401.7
1,179.9
405.2
101.9
303.3
-10.1
96.5
2,196.1
611.3
1,584.8
395.9
1,188.9
410.2
103.9
306.3
-10.6
92.0
2,189.0
593.1
1,595.9
395.4
1 ,200.4
401.3
99.2
302.1
-1.7
93.4
2,212.3
600.8
1,611.4
393.3
1,218.2
409.4
102.2
307.2
-6.2
93.8
2,232.5
604.4
1,628.1
394.2
1,233.9
404 .4
103.9
300.6
-4.5
93.5
2,235.2
597.0
1,638.2
394.1
1 ,244.0
423.7
107.7
316.0
= 2.8
96.1
2,245.4
602.1
1,643.3
391.0
1,252.3
419.4
106.2
313.2
-4.0
98.1
2,246.9
596.6
1,650.3
388.2
1,262.1
408.4
96.8
311.6
0.8
98.3
2,256.9
601.3
1,655.6
386.5
1,269.1
412.6
100.3
312.4
1.7
99.6
2,288.2
628.0
1,660.2
380.6
1,279.6
390.9
99.0
291.9
-6.1
103.0
55 Total liabilities
2,672.1
2,663.5
2,665,5
2,687.6
2,682.0
2,709.2
2,726.0
2,752.2
2,758.9
2,754.4
2,770.8
2,775.9
197.3
203.3
207.3
203.5
205.3
205.9
205.2
201.9
205.6
204.4
200.3
206.1
56 Residual (assets less liabilities^
33
13. Assets and liabilities of commercial banks, 1988-19941—Continued
B, Domestically chartered commercial banks-—Continued
Billions of dollars, monthly averages of Wednesday figures
1991
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
| Sept.
Oct.
Nov.
Dee.
Seasonally adjusted
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Assets
2,520.3
Bank credit
606.3
Securities in bank credit
444.3
U.S. government securities
162.0
Other securities
Loans and leases in bank credit 2 . . . . 1,914.0
512.1
Commercial and industrial
Real estate
810.8
62.8
Revolving home equity
748.0
Other
Consumer . . . .
378.4
40.6
Security 1
172.1
Other
147.1
Interbank loans4
177.8
Cash assets51
Other assets' . .
....
163.5
16 Total assets7
17
18
19
20
21
22
23
24
25
26
2,528.5
610.0
448.3
161.7
1,918.4
510.4
815.0
63.8
751.2
378.6
42.0
172.4
151.4
181. 1
166.9
2,530.8
616.3
454.7
161.6
1,914.5
506.3
817.7
64.5
753.2
378.2
38.9
173.5
152.3
186.7
167.2
2,534.1
622.5
462.0
160.4
1,911.6
501.8
820.8
65.4
755.4
377.4
39.5
172.3
149.9
188.2
167.0
2,532.3
627.1
466.8
160.3
1,905.2
496.1
822.6
66.0
756.6
376.5
39.3
170.8
148.1
185.7
165.2
2,540.7
637.0
476.2
160.8
1,903.7
492. H
826.1
66.7
759.4
375.8
39.4
169.7
149.3
185.5
166.1
2,539.9
645.6
486.8
158.9
1,894.3
488.3
824.4
67.1
757.3
374.0
39.7
167.9
146.9
181.7
165.7
2,539.0
651.1
493.5
157.6
1,887.9
483.2
824.2
67.6
756.6
373.3
40.2
167.0
151.6
186. 3
166.1
2,542.9
661.0
502. 1
158.9
1,881.9
481.2
823.8
68.3
735.6
370.9
40.6
165.3
154.4
184.8
165.1
2,548.4
675.0
515.0
160.0
1,873.4
478.2
823.6
68.5
755.1
367.9
40.1
163.6
150.6
183.6
168.3
2,556.9
685.2
525.7
159.6
1,871.7
473.9
825.0
69.0
756.0
367.2
42.1
163.6
149.8
187.6
168.1
2,562.2
695.3
535.2
160.1
1,866.9
469.2
824.9
69.7
755.2
366.7
42.2
163.9
144.7
186.5
166.0
2,942.8
2,962.8
2,972.2
2,973.7
2,966.4
2,976.9
2,969.1
2,978.0
2,982.5
2,987.1
2,999.1
2,996.0
Liabilities
2,261.7
Deposits
593.8
Transaction
Nontransaction
1,667.9
Large time
381.5
1,286.3
Other
Borrowings
368.8
96.7
From batiks in the United States . . . .
272.1
From nonbanks in the United States .
Net due to related foreign offices
-12.4
100.5
Other liabilities8
2,271.1
597.7
1,673.4
374.3
1,299.1
367.0
106.3
260.7
-13.2
103.0
2,283.9
605.7
1,678.2
367.9
1,310.3
367.0
105.7
261.3
6.0
102.9
2,292.2
'612J
1,679.5
361.2
1,318.3
360.7
103.3
257.4
-2.5
102.4
2,294.4
615.0
1,679.4
354.3
1,325.1
352.8
103.9
248.9
-4.1
100.5
2,301.0
618.6
1,682.4
347.6
1,334.8
351.3
105.2
246.1
-4.4
99.7
2,301.6
619.5
1,682.1
339.7
1,342.4
348.1
105.3
242.9
-7.1
97.2
2,311.7 2,312.6
625.7
626.8
1,686.0 1,685.8
333.6
337.6
1,352.5 1,358.3
343.8
346.1
107.3
110.4
236.5
235.7
•-7.I
-7.7
96.6
97.1
2,313.1
629.2
1 ,683.8
321.0
1,362.9
349.7
237.9
-5.6
98.5
2,322.0
640.2
1,681.8
315.1
1,366.7
356.3
lit). I
246.2
-2.9
97.1
2,319.0
641.7
1,677.3
308.4
1,368.9
346,6
107.7
238.9
2.0
99.3
2,718.6
2,728.0
2,747.9
2,752.8
2,743.5
2,747.6
2,739.8
2,745.1
2,748.1
2,755.7
2,772.4
2,762.8
224.2
234.8
224.3
220.9
222.9
229.2
229.4
232.9
234.4
231.4
226.7
233.3
27 Total liabilities
28 Residual (assets less liabilities)'*
111 N
Not seasonally adjusted
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
Axsetx
2,515.3
Bank credit
602.6
Securities in bank credit . . . . . . . . .
440.6
U.S. government securities
162.0
Other securities
Loans and leases in bank credit- . . . . 1,912.7
508.6
Commercial and industrial
Real estate
809.6
62.8
Revolving home equity
746.7
Other
Consumer
382.6
40.4
Security 3
171.5
Other
Interbank loans4 ,
.... .
150.0
184.7
Cash assets'*6
163.6
Other assets
2,524.7
609.5
447,5
162.0
1,915.2
509.4
811.8
63.6
748.2
379.3
44.3
170.4
153.9
177.9
166.0
2,527.5 2,534.7 2,530.5 2,539.2 2,532.4
636.4
642.1
627.5
625.1
618.4
456.9
467.5
464.7
475.8
483.9
161.5
160.3
160.6
160.0
158.1
1 ,909.0 1 ,909.7 1,903.0 1,902.8 1,890.4
508.3
499.7
505.5
494.3
487.5
814.1
822.0
826.2
824.6
818.2
64.0
66.9
65.7
64.8
66.6
753.4
750.2
757.7
756.3
759.6
375.1
374.7
375.6
373.9
371.5
37.4
40.9
39.8
38.7
38.7
171.1
16B.8
170.3
169.6
168.1
153.1
142.6
151.0
146.1
143.1
180.8
182.4
183.3
185.7
179.6
164.2
166.3
165.4
165.5
164.8
2,535.5
650.4
493.2
157.3
1,885.1
480.8
824.1
67.7
756.4
372.6
39.8
167.7
149.6
179.6
165.4
2,544.6
662.1
503.5
138.7
1,882.5
478.5
824.3
68.6
755.7
372.0
40.2
167.5
131.9
185.2
166.1
2,552.4
675.9
515.5
160.4
1,876.5
477.0
825.9
69.2
756.8
368.0
40. 1
165.4
149.4
183.0
170.3
2,563.4 2,568.2
692.0
687.3
532.3
527.1
159.7
160.2
1 ,876.0 1,876.2
468.6
473.7
H2H.2
827.9
69.9
69.5
758.4
758.3
367.3
370,8
42.0
42.5
165.2
166.1
150.6
153.1
194.2
198.2
168.1
169.7
2,947.7
2,957.0
2,962.4
2,971.2
2,955.8
2,956.6
2,965.6
2,983.0
2,991.4
3,016.4
Liabilities
2,267.2
Deposits
604.4
Transaction
1,662.7
Nontransaction . .
Large time
378.8
Other
1,284.0
372.0
Borrowings
From banks in the United States . . . .
98.0
From nonbanks in the United States .
274.0
Net due to related foreign offices
-13.9
Other liabilities*
102.1
2,265.0
592.3
1,672.7
375. 1
1,297.6
378.9
109.3
269.7
-12.8
103.1
2,275.8
596.5
1,679.3
367.4
1,311.9
365.2
106.8
258.4
-5.7
103.4
2,294.8
618.2
1,676.6
359.7
1,316.9
356.9
104.5
252.4
-3.7
99.8
2,283.0 2,294.4 2,296.8
606.2
614.1
613.5
1 ,676.B 1 ,680.9 1,682.7
355.1
339.3
346.6
I,32L7 1,334.3 1,343.4
343.5
353.3
348.9
100.8
103.6
102.2
241.4
248.1
249.7
-0.1
-4.3
-6.4
98.4
97.6
95.7
2,303.5
614.0
1,689.5
335,8
1,353.7
343.0
106.5
236.5
-6.1
96.0
2,310.0
623.5
1,686.4
328.8
1,337.6
353.7
109.7
243.9
--7.9
97.4
2,311.9 2,333.1 2,342.8
668.4
626.0
648.6
1,685.9 1 ,684.5 1,674.5
306.5
322.0
315.6
1 ,363.9 1,368.8 1 ,368.0
354.2
348.3
354.4
112.2
110.9
I09.H
237.4
242.0
244.6
5.4
-5.3
3.6
99.8
99.9
101.2
2,727.4
2,734.2
2,738.7
2,747.7
2,730.2
2,740.9
2,736.4
2,753.1
2,760.8
2,783.5
2,786.9
220.3
222.8
223.8
223 4
225.5
227.7
229.9
230.6
232.9
234.4
44 Total assets7
45
46
47
48
49
50
51
52
53
54
55 Total liabilities
56 Residual (assets less liabilities) 4
34
2,968.6
2,729.7
226.9
229.2
3,021,2
13. Assets and liabilities of commercial banks, 1988-1994'—Continued
B. Domestically chartered commercial banks—Continued
Billions of dollars, monthly averages of Wednesday figures
1992
Jan.
Feb.
1 Mar.
Apr.
May
June
July
Aug.
Oct.
Nov.
Dec.
2,619.3
767.9
610.2
157.7
1,851.3
441.9
845.0
73.3
771.7
358.7
46.3
159.4
137.2
181.9
169.2
2,625.7
773.8
616.8
157.0
1,851.9
442.5
846.4
73.5
772.9
358.8
44.5
159.6
138.5
183.7
169.7
2,626.9
777.4
622.3
155.2
1,849.4
441.0
845.9
73.6
772.2
358.8
44.2
159.6
137.2
186.0
170.7
3,039.3 3,045.2
3,055.5
3,059.1
| Sept.
Seasonally adjusted
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Assets
2,571.1
Bank credit
Securities in bank credit
..
701.3
U.S. government securities
542.5
Other securities
158.9
Loans and leases in bank credit 2 . . . . 1,869.8
463.7
Commercial and industrial
. ..
Real estate
828.8
Revolving home equity
70.5
Other
758.2
Consumer . . . .
365.8
Security3
46.2
Other
165.3
Interbank loans4
159.2
Cash assets5
184.7
Other assets6
163.9
16 Total assets7
17
18
19
20
21
22
23
24
25
26
3,015.5
Liabilities
2,322.4
Deposits
Transaction
652.5
Nontransaction
1,669.9
Large time . . . .
298.9
Other
1,371.0
360.4
Borrowings
From banks in the United States . . . .
117,8
From nonbanks in the United States .
242.6
Net due to related foreign offices
-0.9
Other liabilities'*
93.7
27 Total liabilities . . . .
2,775.6
28 Residual (assets less liabilities) 9
239.9
2,575.7
707.7
549.4
158.3
1,868.0
459.9
832.5
70.7
761.8
365.2
44.8
165.6
159.8
189.6
163.6
2,582.5
711.8
555.1
156.7
1,870.7
457.6
834.6
70.9
763.6
364.5
48.0
166.2
156.3
194.0
162.6
2,587.8
719.4
561.9
157.6
1,868.3
454.0
837.4
71.2
766.2
363.1
50.4
163.4
155.6
186.0
164.7
2,585.5
726.2
569.9
156.3
1,859.4
451.1
837.6
71.5
766.1
361.2
47.9
161.6
151.7
179.6
165.9
2,591.2
734.0
578.2
155.8
1,857.2
447.7
835.7
71.7
764.0
361.6
50.5
161.6
147.9
184.0
168.1
2,590.1
742.7
585.6
157.0
1,847.4
445.6
835.7
72.3
763.4
361.2
45.5
159.5
140.4
180.7
168.8
2,600.5 2,610.2
755.1
760.0
597.4
602.8
157.7
157.1
1,845.4 1,850.2
443.9
443.4
837.9
841.4
72.5
72.8
765.5
768.6
360.1
360.2
44.7
45.2
158.9
160.1
138.5
137.1
180.1
182.5
170.1
172.3
3,025.2
3,031.8
3,030.7
3,019.4
3,027.8
3,016.5
3,025.9
2,328.3 2,341.3
665.1
682.9
1,663.2 1,658.5
290.9
284.8
1,372.3 1,373.7
361.2
360.6
117.3
116.7
243.9
243.9
0.4
-0.6
91.4
89.3
2,341.3
680.8
1,660.5
280.2
1,380.3
359.5
121.6
237.9
-4.3
90.8
2,332.7
680.5
1,652.2
275.0
1,377.2
361.5
123.2
238.4
-7.6
90.8
2,333.2
690.7
1,642.5
269.3
1,373.1
361.6
117.7
243.9
-6.3
92.4
2,322.1
688.8
1,633.3
262.7
1,370.6
346.7
110.3
236.4
-5.6
96.6
2,324.1 2,331.9
699.4
711.0
1,624.7 1,620.9
256.9
252.0
1,367.9 1,369.0
355.6
353.8
111.0
109.6
244.6
244.2
-9.3 -10.2
99.3
102.5
2,336.6
718.8
1,617.7
244.8
1,372.9
357.6
112.9
244.7
-12.3
102.7
2,337.5
729.7
1,607.8
238.3
1,369.6
362.4
118.5
243.9
-12.1
103.5
2,336.9
735.2
1,601.7
233.1
1,368.7
364,3
117.1
247.2
= 13.2
103.0
2,781.3 2,790.6
2,787.3
2,777.4
2,780.8
2,759.8
2,769.8
2,778.0
2,784.6
2,791.3
2,791.0
243.4
242.0
247.1
256.7
256.1
261.4
260.5
264.2
268.1
2,591.0 2,583.6 2,590.1 2,582.1 2,597.7 2,614.3 2,624.7
723.7
726.8
769.2
734.0
755.3
762.0
738.8
578.2
565.9
570.5
611.0
598.2
605.4
582.6
155.7
157.7
156.2
156.3
158.2
157.1
156.7
1,867.3 1,856.8 1,856.1 1,843.3 1,842.4 1,852.3 1,855.4
449.3
457.8
441.1
444.8
454.5
441.3
440.9
837.0
835.9
834.9
835.7
847.8
837.9
842.4
70.7
71.3
71.7
72.2
74.0
72.6
73.1
764.2
765.8
764.2
763.5
773.8
765.3
769.2
360.0
358.9
359.8
360.7
359.7
361.3
359.1
52.4
45.7
46.5
49.6
44.0
44.0
45.3
161.5
161.1
159.5
159.6
162.4
161.6
159.6
156.8
146.3
135.8
145.8
136.6
134.9
136.5
181.4
183.9
177.6
181.7
173.1
182.8
178.0
167.4
162.5
165.0
171.7
170.0
173.4
168.8
2,635.0
776.3
618.4
157.9
1,858.7
442.8
850.4
74.0
776.4
359.2
45.1
161.4
141.8
190.3
171.7
2,635.8
774.1
619.2
155.0
1,861.6
440.9
850.9
73.8
777.1
.363.0
44.7
162.2
143.7
198.6
173.1
243.9
241.3
Not seasonally adjusted
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
Assets
Bank credit
. . . 2,566.2 2,573.6 2,581.6
696.6
Securities in bank credit
707.3
715.4
548.4
558.4
537.5
U.S. government securities
Other securities
159.0
158.9
157.0
2
Loans and leases in bank credit . . . . 1,869.7 1,866.3 1,866.3
Commercial and industrial . . . . . .
459.4
460.0
460.7
828.2
829.8
831.2
Real estate . . .
Revolving home equity
70.4
70.3
70.6
759.4
760.9
757.7
Other
Consumer
. ..
366.3
362.1
370.0
45.9
Security3
47.0
49.0
Other
.
163.7
164.0
164.7
4
162.7
156.5
162.9
Interbank loans
191.4
Cash assets5
..
....
186.5
188.7
162.5
161.1
164.1
Other assets6
44 Total assets7
45
46
47
48
49
50
51
52
53
54
3,021.3 3,021.4
55 Total liabilities
56 Residual (assets less liabilities)
9
3,031.2
3,009.3 3,021.4
3,002.8
3,014.3 3,042.6
3,051.5
3,076.2
3,088.8
2,329.1 2,322.8
663.2
659.4
1,665.8 1,663.4
291.6
296.8
1,369.0 1,371.9
368.4
364.7
120.3
120.1
248.1
244.6
0.8
-2.3
91.6
95.1
2,333.8
673.9
1,659.9
284.0
1,375.9
361.1
117.1
244.0
0.5
89.7
2,347.2
688.3
1,658.8
279.2
1,379.6
359.2
122.1
237.2
-4.4
88.7
2,322.1
671.2
1,650.9
276.3
1,374.6
356.3
120.1
236.2
-3.0
89.1
2,327.6
685.8
1,641.8
268.7
1,373.0
361.4
116.2
245.2
-6.5
90.3
2,315.9
681.8
1,634.1
262.7
1,371.4
344.3
106.9
237.4
-5.5
95.3
2,314.0
685.9
1,628.2
258.8
1,369.3
354.3
109.4
244.8
-8.9
98.6
2,330.3
707.9
1,622.4
253.1
1,369.3
361.4
108.0
253.4
-11.0
102.7
2,336.6
715.9
1,620.7
245.8
1,374.9
360.7
111.1
249.7
-12.5
104.5
2,352.6
741.2
1,611.3
238.8
1,372.6
366. 1
120.9
245.3
-13.2
106.8
2,367.3
767.2
1 ,600. 1
231.6
1,368.5
367.5
121.7
245.8
= 16.2
104.6
2,786.6
Liabilities
Deposits
Transaction
Nontransaction . .
...
Large time
Other
Borrowings
From banks in the United States . . .
From nonbanks in the United States
Net due to related foreign offices . . . .
Other liabilities* . .
3,024.0
2,783.5
2,785.1
2,790.8 2,764.6
2,772.7
2,749.9
2,758.0
2,783.4
2,789.3
2,812.3
2,823.3
234.8
237.9
239.0
248.6
252.9
256.4
259.2
262.2
264.0
265.6
240.4
244.7
35
13. Assets and liabilities of commercial banks, 1988-19941—Continued
B. Domestically chartered commercial banks—Continued
Billions of dollars, monthly averages of Wednesday figures
1993
Jan.
Feb.
1 Mar.
Apr.
June
May
July
Aug.
| Sept. Ij
Oct.
j Nov.
Dec.
Seasonally adjusted
1
2
3
4
1
6
7
H
9
10
1]
12
13
14
15
Assets
Dunk credit
Securities in hank credit ,
U S government securities
Other securities
Loans and leases in hank credit"1
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer .
......
Security^1
Other
...
Interbank loans4
Cash assets^6 ,
Other assets
2,643.8
792.1
637.4
154.8
1,851.7
440.4
848.4
73.9
774.5
363.5
43.4
156.0
1326
183.9
173.6
2,653.9
799.1
643.3
155.8
1 814.8
438.8
851.0
74.7
776.3
364.9
44.6
155.5
133.2
178.3
174.8
2,663.1
804.7
64B.5
156.2
1 ,818 4
435.6
853.3
75.1
77H.2
366.6
45.7
157.2
131.1
183.7
175.2
2,681.0 2,699. 1 2,712.5
808.2
816.9
818.8
651.0
659.0
661.6
157.2
157.3
157.8
1,872 8 1 ,882 2 1 ,893 7
437.5
438.2
435.8
858. 5
863.8
868.0
75.1
74.8
75.0
7H3.4
793.2
788.8
371.2
369.1
374.8
48.3
49.1
55.1
159.4
159.9
S60.0
139.2
136.3
134.8
190.4
188.0
187.9
174.4
173.5
174.3
3,063.7
3,072.7
3,079.1
3,092.3
3,116.5
3,137.0
3,156.3 3,162.2
Liahiltties
2,333.7
Deposits
734.8
Transaction
.....
1,598,9
No n trans act ion
230.8
Large time
Other
1,368.1
362.8
Borrowings
115.7
From hanks in the United States . . . .
247.1
From n on banks in the United States .
-12.7
Net due to related foreign offices
Other liabilities 8
101.8
2,338.4
738.5
1,600.0
228.9
1,371.1
362.7
110.3
252.4
10.4
102.2
2,339.6
742.1
1,597.5
225.9
1,371.7
368.4
111.9
256.4
-9.3
104.8
2,340.4
745.1
1,595.3
224.0
K37L3
376. 1
124.4
251.7
-9.3
103.9
2,359.5
764.0
1,595.5
221.9
1,373.6
386.9
127.5
259.4
— 12.2
106.4
2,363.1
772.8
1,590.4
217.9
1,372.5
396.6
130.5
266.1
-13.0
109.7
2,364.5
777.4
1,587.2
216.6
1,370.5
411.9
133.2
278.7
13.0
107.5
2,785.6
2,793.0
2,803.4
2,811.1
2,840.6
2,856.4
278.1
279.7
275.7
281.2
275.9
280.6
16 Total assets7
17
1B
19
20
21
22
23
24
25
26
2,720.1 2,731.4 2,739.2 2,755.6 2,770.4
836.2
823,7
827.3
825.2
829.1
674.5
663,5
666.8
667.1
670.8
160.1
160.5
I5H.1
158.3
161.7
1 896 S 1,9041 1.914.0 1,926.3 1,934.2
435.8
434.5
434.1
434.?,
434.8
892.0
871.6
874.1
879.0
884.6
74,5
74.3
73.8
73.5
73.3
797 J
799.7
«05.2
HU.l
81«.7
390.8
377/1
380.2
384.3
388.1
56.8
54.5
56.6
55.5
58.7
158.2
159.1
161.0
160.4
158.7
132.0
134,5
131.0
130.1 131.5
193.0
194.5
198.9
192.3
193.1
172.0
172.8
174.9
175.1
174.4
2,634.1
781.4
627.7
153.7
1,852 7
441.8
848.3
73.8
774.5
361.7
41 0
157.9
134 8
1H3.6
172.6
27 Total liabilities
28 Residual {assets less liabilities)'*
3,177.6
3,196.0
3,209.1
2,369.7
787.9
1,581.8
214.3
1,367.5
408.6
130.3
278.4
— 117
107/7
2,372.3 2,369.4
795.2
794.6
1,577.2 1,574.8
212.5
212.1
1,364.1 1,362.7
411.1
413.0
129.1
131.1
281.9
281.9
--77
—34
10C>'.0
lOo'.O
2,376.3
801.9
1,574.4
211.1
1,363.4
412.4
130.5
281.9
1 .2
10.V.5
2,376.6
805. 7
1 ,570.9
209.0
1,361.8
414.6
131.7
282.9
3.1
106.3
2,870.9
2,874.4
2,881.6
2,885.0
2,895.4
2,900.7
285.4
287.8
295.2
292.6
300.6
308.3
3,176.8
Not seasonally adjusted
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
Assets
2,625.7 2,638.6 2,652.3 2,665.1
Bank credit .
790.2
803.4
809.5
774. H
Securities in batik credit
653.1
62 1 . t
635.0
647.2
U.S. government securities . . . . .
156.4
153.6
155.2
156.2
Other securities
Loans and leases in bank credit 1 . . . . 1,851.0 1,848.4 1,848.9 1,855.6
439. 1
438.6
439.8
441.0
Commercial and industrial . . . . . .
H45.1
846. 9
850.2
Real estate
...
H47.0
74.5
73.6
74.0
73.7
Revolving home equity
773.3
Other .
. . ". .
775.6
771.5
772.9
364.1
364.4
362.2
365 S
Consumer
42.7
45.0
45.4
47.0
Security 1 . . .
.
155.2
154.1
153.3
Other
157.3
131.7
138.4
135.2
133.1
Interbank loans* .
189.5
Cash assets'*
181.1
181.1
173.2
172.7
172.3
171.8
172.3
Other assets'*
. ..........
44 Total assets1
45
46
47
48
49
50
51
52
53
54
3,064.8
3,065.2
3,069.4
2,678.5 2,698.5 2,703.5 2,716.9 2,735.8 2,743.5 2,765.2 2,780.8
832.6
817,6
809.0
824.3
829.7
825.2
830.4
814.8
671.4
664.9
669.9
666.8
671.3
658.2
659.9
651.8
161.2
157.7
157.2
159.4
159.8
158.5
159.1
156.6
1,869.5 1,880.9 1,888.7 1,892.6 1,906.2 1.918.2 1,934.8 1,948.2
435.8
431.7
431.5
433.4
435.1
439.7
440.7
434.9
857.4
89H. 1
863. B
8713
875.2
88 1.7
889.0
867. B
73.4
74.7
74.7
74.5
74.0
75.0
74.9
74.8
824.6
788.8
782.5
796.6
800.5
807.3
H I 5.1
793.0
395.4
367.9
377.3
3HI.2
384.5
388. 4
369.3
372.8
37.5
48.2
46.4
53.6
56.8
56.0
60.0
53.2
161.6
159.9
157.1
158.7
161.4
162.7
162.3
160.1
132.4
128.5
128.5
134.6
138.8
134.6
129.6
135.2
206.8
185.0
186.3
187.5
186. 6
199.1
191.8
200.5
173.3
176.3
177.7
176.4
174.6
173.5
172.7
174.5
Liabilities
2,338.4 2,329.9 2 129.4 2,344 H 2,348 1
Deposits
751.0
753.5
745.2
731.0
731.6
Transaction
1,593.2 1,598.8 1,597.8 1,593.9 1,594.6
Nontransuetton
229.2
224.9
223.2
223.1
228.8
Large time
....
1 ,364.4 1,369.7 1,372.9 1 ,370 7 1,371 4
Other
373.0
368.0
374.3
380.8
369.0
B orro vv ings
124.7
124.0
118.5
1 13. 2
I I 1.8
From bunks in the United States . . . .
259. H
256.3
256. 1
250.3
From nonbunks in the United States
250.5
-8.3
14.1
-10.3
-7.5
-7.5
Net due to related foreign offices . . . .
101.6
104.7
103.3
102.2
105.1
Other liabilities"
55 Total liabilities
56 Residual (assets less liabilities)*'
36
3,141,2
3,149.6
3,180.1
3,182.6
3,217.7
3,242,1
2,356.9 2,356.6
767.1
768.8
1 ,589.9 1,587.8
217.4
216.7
1,372 4 1,371 2
397.4
405.0
129.3
129.6
268.1
275.3
= 13.3 -13.0
107.0
106.3
2,357.2
772.4
1,584.8
216.0
13688
406.7
128.6
278.1
= 11.8
106.9
2,371.8
793.2
1,578.6
213.4
11652
418.6
127.1
291.5
--9.2
106.0
2,369.1 2,393.9
791.5
816.2
1,577.6 1,577.7
213.0
211.4
1,364.6 1,366.3
417.3
419.9
129.6
133.4
287.7
286.5
-4.4
'-0.3
108.0
109.0
2,411.2
842, 1
1 ,569. 1
207.7
1,361.5
425.4
137.6
287.8
0.4
107.7
3,090.1 3,106.3 3,131.2
2,796,7
2,794.9
2,795.1
2,812.4
2,826.2
2,848.1
2,854,8
2,859.1
2,887.2
2,890.1
2,922.5
2,944,7
268.1
270.3
274.3
277.7
280.2
283.1
286.4
290.5
292.9
292.5
295.2
297.4
13. Assets and liabilities of commercial banks, 1988-19941—Continued
B. Domestically chartered commercial banks—Continued
Billions of dollars, monthly averages of Wednesday figures
1994
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Seasonally adjusted
Assets
2,819.2
Bank credit
870.5
Securities in bank credit
680.5
U.S. government securities
190.0
Other securities
Loans and leases in bank credit2 . . . . 1,948.7
441.5
Commercial and industrial
897.7
Real estate
73.2
Revolving home ec|uity
824.5
Other
394.5
Consumer
Security3
..
...
54.7
160.2
Other
134.0
Interbank loans4 . .
...
193.6
Cash assets56
156.4
Other assets
2,818.8
866.0
679.8
186.2
1,952.8
442.9
897.2
73.2
824.0
398.1
55.1
159.5
129.1
198.5
165.2
2,837.2
877.0
689.2
187.7
1,960.2
444.9
898.9
73.2
825.6
402.4
55.9
158.1
125.9
191.3
170.5
2,854.8
885.4
694.9
190.6
1,969.3
448.3
904.2
73.3
830.9
408.2
50.6
158.1
125.1
184.1
173.0
2,864.0
884.1
692.6
191.5
1,979.9
451.9
907.4
73.5
833.9
412.2
51.0
157.5
131.4
188.6
172.8
2,877.0
884.3
691.8
192.5
1,992.6
455.7
913.8
73.8
840.0
416.1
49.7
157.5
130.4
188.4
169.9
2,906.4
892.9
692.2
200.8
2,013.4
461.3
922.7
74.0
848.7
423.1
47.6
158.7
133.7
185.5
169.9
2,918.3
886.3
686.8
199,5
2,032.0
465.5
930.6
74.4
856.2
429.3
47.0
159.6
136.1
181.2
170.9
2,928.7
882.3
681.5
200.8
2,046.4
469.4
938.8
74.9
863.9
434.5
43.6
160.2
138.1
180.6
168.4
2,942.8
878.1
674.9
203.3
2,064.7
473.8
944.5
75.1
869.3
441.6
45.5
159.3
140.6
185.2
166,3
2,950.1
871.1
670.6
200.5
2,079.0
476.9
950.2
75.7
874.5
445.7
46.0
160.2
148.6
181.5
167.2
2,966.2
868.7
669.0
199.7
2,097.5
480.5
958.6
76.2
882,4
452.1
45.4
160.8
151.4
181.8
167.7
3,245.4
3,254.2
3,267.7
3,279.6
3,299.7
3,308.7
3,338.5
3,349.6
3,359.1
3,378.2
3,391.2
3,410.9
Liabilities
17 Deposits
..
...
. . . 2,381.9
803.5
1 8 Transaction
19 Nontransaction .
1,578.4
210.9
20
Large time
1,367.5
21
Other
22 Borrowings
433.2
133.3
23 From banks in the United States . . . .
24 From nonbanks in the United States .
299.8
5.5
25 Net due to related foreign offices
26 Other liabilities 8
121.0
2,380.3
805.6
1,574.6
208.6
1,366.1
433.7
134.3
299.4
6.1
129.0
2,375.4
802.6
1,572.8
207.7
1,365.1
449.7
132.9
316.8
14.4
128.7
2,363,1
792.7
1,570.4
207,4
1,363.0
467.9
133.2
334.7
20.3
132.7
2,371.3
801.5
1,569.7
207.8
1,361.9
468.0
138.0
329.9
26.9
135.0
2,368.7
800.7
1,568.1
208.2
1,359.8
464.8
134.8
330.0
34.9
132.8
2,371.5
801.1
1,570.4
209.4
1,361.0
469.4
141.0
328.4
45.1
135.7
2,372.5
799.1
1,573.5
210.6
1,362.8
471.1
140.8
330.3
53.2
133,8
2,367.7
793.1
1,574.5
209.8
1,364.8
476.6
143.6
333.0
60.2
134.0
2,371.4
794.7
1,576.7
213.4
1,363.3
485.5
149.6
335.9
65.4
134.0
2,367.8
787.6
1,580.3
217.8
1,362.5
492.0
154.2
337.7
66.4
132.4
2,370.9
787.1
1,583.8
219.3
1,364.5
506.6
162.3
344.3
77.4
128.4
27 Total liabilities
2,941.6
2,949.2
2,968.2
2,984.1 3,001.2
3,001.3 3,021.7
3,030.6
3,038.6
3,056.4
3,058.6
3,083.2
303.8
305.0
299.5
319.0
320.5
321.8
332.6
327.7
2,897.4 2,912.7 2,929.4 2,944.8 2,958.2
876,4
871,7
885.1
881.2
889.1
670.4
684.4
674.0
688.3
688.9
201.4
202.5
200.2
196.8
196.8
2,008.3 2,027.6 2,048.2 2,068.3 2,086.5
477.0
472.6
466.3
462.2
460.3
954.9
947.1
939.9
930.0
922.3
76.1
75.8
75.2
74.5
74.0
871.4
878.8
864.6
855.5
848.3
435.4
445.9
441.7
428.9
421.0
47.2
46.0
43.7
46.1
45.8
161.5
160.4
160.9
162.9
159.0
150.3
130.3
137.9
134,7
133.3
182.4
188.0
184.9
180.8
173.0
168.9
170.2
168.5
169.8
171.8
2,973.8
862.4
665.9
196.5
2,111.3
480.3
965.1
76.2
888.8
457.)
45.9
163.0
159.7
195.5
J70.0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16 Total assets7 ,
.
28 Residual (assets less liabilities) 9
295.5
298.5
307.5
316.7
Not seasonally adjusted
Assets
2,810.2 2,814.8
29 Bank credit
.
865.1
863.2
30 Securities in bank credit
676.8
673.1
31
U.S government securities
188.3
190.1
32
Other securities
2
33 Loans and leases in bank credit . . . . 1,947.0 1,949.7
442.5
34
Commercial and industrial
438.3
893.6
35
Real estate
896.3
72.9
36
Revolving home equity
73.1
820.7
37
Other
823.2
399.2
398.6
38
Consumer . .
....
56.8
54.1
39
Security3
157.6
40
Other
159.6
4
131.7
41 Interbank loans
138.0
195.5
199.4
42 Cash assets5 . . .
163.2
156.0
43 Other assets6
2,836.7
883.0
693.7
189.2
1,953.7
447.3
894.5
72.6
821.9
399.5
56.8
155.7
125.7
185.8
167.6
44 Total assets7
45
46
47
48
49
50
51
52
53
54
Liabilities
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
...
< ,.
From banks in the United States . . .
From nonbanks in the United States
Net due to related foreign offices . . . .
Other liabilities'*
55 Total liabilities
56 Residual (assets less liabilities)^
2,858.5 2,862.2 2,877.8
886.8
885.7
892.3
693.4
700.4
693.0
192.3
191.9
193.8
1,966.2 1,976,5 1,990.9
455.3
452.0
457.2
913.7
900.8
906.1
73.4
72.8
73.8
832.8
828.0
839.9
405.4
413.8
410.9
48.8
49.0
52.0
155.2
156.0
157.5
125.5
129.9
126.8
181.3
186.1
187.6
170.5
169.1
172.1
3,246.2
3,247.6
3,258.3 3,278.8
3,291.6
3,306.1
3,323.8
3,333.8
3,357.7
3,379.5
3,409.0
3,442.4
2,386.6
813.9
1,572.6
208.9
1,363.7
434.4
136.6
297.8
4.1
122.8
2,370.4
797.0
1,573.5
208.8
1,364.7
441.1
136.5
304.6
6.4
128.8
2,363.9
791.0
1,572.9
206.7
1,366.2
444.6
131.0
313.6
17.1
129.1
2,367.7
798.3
1,569.3
206.8
1,362.5
455.6
132.2
323.4
21.9
129.8
2,360.0
790.7
1,569.3
209.1
1,360.1
462.6
135.3
327.3
32.4
133.0
2,364.3
796.7
1,567.7
207.9
1,359.8
469.4
133.9
335.5
34.4
129.4
2,362.7
791.9
1,570.9
209.4
1,361.5
470.1
137.5
332.6
44.7
134.6
2,358.8
782.9
1,575.9
212.2
1,363.7
476.3
138.9
337.4
51.9
132.6
2,365.0
789.6
1,575.4
210.6
1,364.8
485,8
141.3
344.5
56.8
133.8
2,370.7
791.7
1,578.9
214.2
1,364.7
493.3
148.3
345.1
63.2
136.6
2,384.5
801.7
1,582.8
218.0
1,364,8
505.6
158.0
347.7
64.9
136.8
2,403.7
822.5
1,581.2
217.6
1,363.6
517.9
169.8
348.1
74.3
129.5
2,947.8
2,946.7
2,954.8
2,974.9
2,988.0
2,997.5
3,012.2
3,019.6
3,041.4
3,063.8
3,091.8
3,125.4
298.4
300.9
303.5
303.9
303.6
308.5
311.6
314.2
316.3
315.7
317.2
317.0
37
14. Assets and liabilities of all large weekly reporting commercial banks, 1994
Millions of dollars, Wednesday figures
Account
Jan. 5
|
Jan. 12
Jan. 19
Jan. 26
Feb. 2
Feb. 9
|
Feb. 16
ASSKTS
1 Cash and balances due from depository institutions
2 U S Treasury and government securities
3 Trading account
4
Investment account
..
..
...
5
Mortgage-backed securities'
All others, by maturity
6
One year or less
7
One yeur through five years
..
....
8
More than five years
9 Other securities . . .
...
....
...
10
Trading account
11
Investment account
....
....
...
12
State and local government, by maturity
13
One yeur or less
14
More than one year
15
Other bonds, corporate stocks and securities .
16
Other trading account assets
119,847
308,847
24,052
284,795
89,948
114,463
308,156
23,436
284,720
89,908
139,888
306,356
27,414
278,942
88,635
114,346
300,418
24,538
275,880
87,889
137,027
304,096
?,4,428
279,667
88,038
112,452
303,562
24,145
279,41?
87,606
115,285
306,514
26,645
279,869
88,144
52,327
73,349
69,171
82,712
1 ,929
56,885
20,970
3,931
17,039
35,915
23,898
50,705
74,237
69,871
81,185
1,860
56,876
21,049
3,874
17,176
35,827
22,449
50,205
72,118
67,984
80,928
1,767
57,215
21,005
3,908
17,098
36,210
21,945
49,419
71,555
67,017
80,179
1,707
56,879
21,027
3,952
17,076
35,852
21,593
48,669
72,634
70,326
90,653
1,824
57,147
20,981
3,981
17,001
36,166
31,683
47,723
73,347
70,741
89,818
1 ,833
57,270
21,097
4,005
17,092
36,173
30,714
47,373
74,747
69,605
89,773
1 ,669
57,145
21,182
4,087
17,094
35,963
30,959
Federal funds sold2
To commercial banks in the United States .
To nonbank brokers and dealers in securities
To others1 . . . .
....
Other loans and leases, gross
Commercial and industrial . . . .
Bankers acceptances and commercial paper
All other
U S addressees
.
. . .
Non-U S addressees
Real estate loans
.
...
Revolving home ctiuity
A l l other . . . .
....
....
....
To individuals for personal expenditures
To depository and financial institutions . ,
....
Commercial banks in the United States
Banks in foreign countries
Nonbank depository and other financial institutions
For purchasing and carrying securities .
To finance agricultural production
To states and political subdivisions . .
...
To foreign governments and official institutions
4
All other loans .
...
....
Lease-financing receivables
LKSS: Unearned income
Loan and lease reserve^
Other loans and leases, net
All other assets
....
93,589
59,910
28,340
5,339
1,048,190
279,107
2,883
276,224
274,672
1 ,552
423,517
43,906
379,611
210,850
44,282
18,613
3,395
22,274
18,522
6,117
12,453
1,165
25,706
26,470
1,943
35,029
1,011,218
172,575
93,513
59,706
29,130
4,677
1,043,298
277,311
2,922
274,390
272,702
1 ,688
425,337
43,812
381,525
210,080
42,203
18,211
2,646
21,346
18,544
5,970
12,346
1 , ! 35
23,792
26,578
1,944
34,893
1 ,(K)6,460
170,099
100,424
64,902
29,062
6,461
1,041,804
279,032
2,903
276,130
274,475
1,655
421,186
43,814
377,372
209,841
41,289
18,453
2,657
20,178
18,408
5,916
12,362
1,217
25,973
26,580
1,941
34,869
1,004,994
165,704
92,098
57,702
28,360
6,036
1,035,282
279,067
3,220
275,847
274,197
1,650
418,799
43,825
374,974
209,372
39,274
17,167
2,650
19,457
17,849
5,933
12,352
1 ,066
25,016
26,554
1,923
34,907
998,452
162,976
100,950
63,901
31,175
5,873
1,04 1,985
282,235
3,105
279,130
277,459
1 ,672
421,079
43,834
377,245
209,060
39,002
16,215
2,576
20,2 1 1
19,221
5,911
12,384
1,171
25,338
26,584
1 ,898
34,846
1,005,241
165,827
93,722
58,346
29,345
6,030
t ,040 465
281,304
3,197
278,107
276,212
1 ,«%
422,103
43,732
378,371
209,194
38,789
16,625
2,645
19,519
19,348
5,901
12,271
1 ,042
23,925
26,587
1 ,893
35,140
1,003,432
164,501
100,812
61,545
31,566
7,701
1,038,181
283,050
3,227
279,823
277,830
1 ,993
418,943
43,708
375,235
208,318
37,696
15,746
3,121
18,829
19,903
5.H5H
12,330
1,127
24,336
26,622
1,891
35,101
1,001,189
163,388
1,788,788
1,773,878
1,798,293
1,748,471
1,783,793
1,767,487
1,776,%2
46 Deposits
...
47
Demand deposits7
48
Individuals, partnerships, and corporations
49
Other holders
50
States and political subdivisions
51
U.S government .
..
52
Depository institutions in the United States
53
Banks in foreign countries
....
...
54
Foreign governments and official institutions
55
Certified and officers' checks . . . .
....
56
Transaction balances other than demand deposits4
57 Nontransaction balances
....
5H
Individuals, partnerships, and corporations
59
Other holders
60
States and political subdivisions
61
U.S. government
62
Depository institutions in the United States . . . .
63
Foreign governments, official institutions, and banks . . . .
1,172,440
317,193
263,590
53,602
- 10,008
2,786
22,531
5 991
881
1 1 ,405
137,169
718,079
698,360
19,719
17,305
464
1,623
326
1,159,192
303,384
254,696
48,687
8,658
2,535
21,194
5,705
605
9,990
126,942
728,867
706,652
22,215
18,223
2,029
1 ,653
309
1,167,636
320,512
260,721
59,791
9,799
4,675
27,874
5,748
796
10,898
126,536
720,587
698,184
22,403
18,331
2,069
1,695
309
1,127,382
289,692
238,298
51,394
9,659
2,531
22,631
5,202
637
10,735
121,240
716,449
693,892
22,557
18,496
2,062
1,691
308
1,146,890
302,683
248,980
53,703
9,810
2,920
23,744
5,783
679
1 1 ,766
124,127
720,080
697,530
22,550
18,457
2,096
1 ,689
308
1 HI 7S2
289,944
241,204
48,740
8,931
2,126
20,413
4,68 1
607
1 1 ,982
123,307
720,501
697,620
22,880
18,806
2,120
1 ,647
307
1,147,577
302,952
250,242
52,710
9,355
3,562
2 1 ,943
5,597
590
11,661
123,165
721,459
698,412
23,048
18,894
2,126
1,727
301
64 Liabilities for borrowed money 5
...
65
Borrowings from Federal Reserve Banks .
66
Treasury tax and loan notes
67
Other liabilities for borrowed money6
68 Other liabilities {including subordinated notes and debentures) . .
327,407
1 ,220
16,004
310,183
126,578
323,259
0
19,530
303,729
128,221
337, 200
0
23,310
313,890
130,698
328,819
0
28,845
299,974
128,779
336,731
0
30,902
305,830
136,163
337,255
0
28,796
308,460
133,717
331,075
0
24,592
306,483
134,532
1,626,425
1,610,672
1,635,534
1,584,979
1,619,785
1,604,724
1,613,184
162,363
163,205
162,760
163,491
164,OOH
162,163
163,778
1,454,816
95,054
793
389
404
21,889
-8,302
1,448,236
98,877
7H5
389
396
21,936
= 3,161
1,446,157
98,804
774
384
390
21,979
5,630
1,433,109
97,482
770
383
387
21,721
5,460
1 ,457,567
97,450
76H
383
385
21,325
1,266
I,4S2,595
97,056
768
382
3H6
21,141
-316
1 ,457,990
96,705
762
382
381
20,710
- 1 ,430
17
18
19
20
21
22
21
24
25
26
27
28
29
30
11
32
33
34
35
36
17
38
39
40
41
42
43
44
45 Total assets6
LIABILITIES
69 Total liabilities
70 Residual (total assets less total liabilities) 7 . .
71
72
73
74
75
76
77
MKMO
Total loans and leases, gross, adjusted, plus securities8
Time deposits in amounts of SKK) 000 or more
Ixvans sold outright to affiliates 9
Commercial and industrial .
...
Other
Foreign branch credit extended to U.S. residents1" . . .
Net owed to related institutions abroad . .
38
14. Assets and liabilities of all large weekly reporting commercial banks, 1994—Continued
Millions of dollars, Wednesday figures
Feb. 23
Account
Mar. 2
Mar. 9
127,359
303,715
24,452
279,263
88 957
124,195
314,056
26 601
287,455
90 641
107,857
316,955
29 208
287,747
90 393
115,459
317 115
29 948
287 167
89 930
109,945
3 1 6 554
26 217
290 337
91 200
47,122
73,293
69 891
84,171
1 790
57,294
21,299
4,142
17 157
35,994
25 087
49,938
76 363
70 512
92 244
1 841
57 372
21,420
4 220
17 200
35,952
33 031
49,539
76 747
71 068
92 653
1 764
57 475
21,582
4 247
17 335
35 893
33 414
49 248
77 742
70 247
93 517
1 640
57 459
21 548
4 266
17 281
35 912
34 417
49 621
79 316
70 200
89 708
1 838
57 321
21 522
4 229
17 293
35 799
30 550
89 135
54,097
28 299
6,739
1 031 581
281 205
3,160
278 045
276,026
2 018
415,700
43 633
372,066
207 729
37,407
16 477
2 677
18,254
19 704
5 777
12,301
1 222
23,884
26 653
1,909
35 060
994 612
163,669
97 903
58,892
32 412
6,598
1 042 677
284 457
3 122
281 335
279 322
2 013
417,601
43 569
374,032
208 603
37,561
15 527
3 063
18,971
22 188
5 846
12 259
1 039
26412
26 713
1,859
35 327
1 005 492
160913
91 513
52,556
32 511
6,447
1 037 483
283 548
3 174
280 374
278 362
2 013
418,847
43 521
375,326
207 993
37,290
15 622
3 037
18,631
21 117
5 854
12 210
1 075
23 018
26 531
1,649
35 424
1 000 411
159 389
93 922
58,354
30 232
5 335
1 041 465
286 980
2 951
284 030
282 049
1 980
418 444
43 430
375 015
208 469
36 500
15 696
2 406
18 398
21 305
5 837
12 230
1 028
24 071
26 600
1 638
35 417
1 004 410
160 693
1,762,660
1,794,803
1,768,778
1,130,615
292 727
241 060
5 1 ,667
9 362
1,686
24,091
5 764
1,153,415
308 203
253 539
54 663
9 095
2 830
24,619
5 159
1,136,316
289 218
242 146
47 072
8 236
2 162
20,946
5 084
Mar. 16
Mar. 30
Mar. 23
Apr. 6
ASSETS
1 Cash and balances due from depository institutions
2 U.S. Treasury and government securities
3 Trading account
4
Investment account
5
Mortgage -backed securities'
All others, by maturity
6
One year or less
7
One year through five years
...
...
8
More than five years
9 Other securities . .
...
...
....
10 Trading account
11
Investment account
.
...
....
12
State and local government, by maturity
13
One year or less
.
.
....
14
More than one year
15
Other bonds, corporate stocks and securities
16 Other trading account assets
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
Federal funds sold2
To commercial banks in the United States
To nonbank brokers and dealers in securities
To others3
Other loans and leases gross . .
Commercial and industrial
Bankers acceptances and commercial paper
All other
U S addressees .
Non-U S addressees
Real estate loans
Revolving home equity
All other
To individuals for personal expenditures
To depository and financial institutions
Commercial banks in the United States
Banks in foreign countries
Nonbank depository and other financial institutions
For purchasing and carrying securities
To finance agricultural production
To states and political subdivisions . . . .
To foreign governments and official institutions
All other loans4
Lease-financing receivables
LESS: Unearned income
Loan and lease reserve5
Other loans and leases net
All other assets . .
..
....
45 Total assets6
...
....
...
...
....
...
....
....
112,145
318 736
24 767
293 969
91 766
113,279
325 904
29 049
296 855
92 710
086
380
737
463
940
593
637
231
407
956
930
49,093
82 022
73 030
94 577
1 970
57 951
21,591
4 175
17 416
36 361
14 655
89 669
56,008
27 890
5 770
1 041 070
286 327
2 608
283 719
28 J 670
2 049
416 978
43 552
373 426
209 530
36 114
15 459
2 768
17 887
23 215
5 880
12 169
1 069
23 114
26 672
1 635
35 374
1 004 060
159 892
92 762
61,388
25 950
5 423
1 041 832
288 035
2 663
285 372
283 356
2 016
418 858
43 509
375 350
209 340
35 627
14 849
2 519
18 259
20060
5 945
12 131
1 064
24 031
26 741
1 634
34 971
1 005 227
158 500
91 996
56,739
29 412
5,845
1 ()44 144
289 044
2 688
286 157
284 430
1 927
422 036
43 427
378,608
209 239
37,219
15 016
3 010
19,172
16 712
6017
12 061
I 034
24 096
26 685
1,615
34 826
1 007 703
161 764
1,785,115
1,769,829
1,778,833
1,795,223
t ) 44 949
300 497
249 3 1 8
51 179
8 868
3 733
22,314
4 985
1 129 330
293 122
243 398
49 723
8 733
2 074
20,918
5 434
1 149,060
300 862
250 226
50 635
8 468
2 169
22,289
6 566
577
644
11 987
123 769
712,439
691 030
21 409
17 825
1 519
1 688
377
10,499
129 064
719,134
698 705
20 428
17 915
51
79
71
91
1
57
21
4
17
35
31
LIABILITIES
46 Deposits
47
Demand deposits7
48
Individuals partnerships and corporations
49
Other holders
..
...
...
50
States and political subdivisions
51
U S government
..
...
. . . .
....
52
Depository institutions in the United States
53
Banks in foreign countries
54
Foreign governments and official institutions
55
Certified and officers' checks . . .
....
56 Transaction balances other than demand deposits4
57
Nontransaction balances
58
Individuals partnerships, and corporations
....
59
Other holders
60
States and political subdivisions
61
U S government . . . .
62
Depository institutions in the United States . . . .
...
63
Foreign governments, official institutions, and banks . . .
64 Liabilities for borrowed money5
....
65
Borrowings from Federal Reserve Banks
66 Treasury tax and loan notes
67
Other liabilities for borrowed money6
68 Other liabilities (including subordinated notes and debentures) .
69 Total liabilities .
70 Residual (total assets less total liabilities) 7
71
72
73
74
75
76
77
MEMO
Total loans and leases, gross, adjusted, plus securities8
Time deposits in amounts of $100 000 or more
Loans sold outright to affiliates9
Commercial and industrial .
Other
Foreign branch credit extended to U S residents10
Net owed to related institutions abroad
541
679
778
894
10,224
1 22 070
715,818
692,979
22 838
18 731
2,120
1,691
296
12 281
125 826
719,386
696 455
22 931
18 729
2,122
I 787
292
9 867
125 415
721,683
698 854
22 829
18 600
2,105
1 831
293
10 385
124 701
719 751
697 180
22 571
18 368
1 996
1 910
298
1,123 352
284 346
231 684
50 662
8 853
1 585
19,652
5 027
1 018
14 526
123 384
7 1 5 622
693 571
22 051
17 962
1 887
1 898
304
334,325
339,661
326,350
337 425
o
346 720
345 919
140,208
22 937
311,388
134,562
25 982
313,679
137,722
6 037
320,312
141,275
15 338
322,087
138,369
18 584
328,137
135,089
14 291
331,627
139,694
6 466
333,741
141,055
1,599,502
1,630,797
1,603,941
1,620,743
1,605,161
1,614,942
1,630,322
163 158
164006
164 838
1 64 372
1 64 668
163 891
1 64 90 1
1,438,027
96 193
1,472,461
97 268
1 ,470,428
97 118
1,471,967
95 233
1,465,534
93 556
1,468,555
91 561
1,484,846
92 182
752
373
378
751
373
378
750
373
377
735
368
367
697
334
363
694
329
365
20 435
8,118
20 277
12,330
21 869
7 535
22 110
13,744
21 882
17,314
21 774
11,812
0
757
377
380
20 551
5,920
o
o
0
o
622
1 514
377
o
39
14. Assets and liabilities of all large weekly reporting commercial hanks, 1994—Continued
Millions of dollars, Wednesday figures
Apr. 13
Account
Apr. 20
Apr. 2?
May 4
May 1 1
May 18
May 25
ASSKTS
17
IB
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
3H
19
40
41
42
43
44
.......
...
. . . . .
Federal funds sold"
.
. . . . . . .
To commercial bunks in the United States
To nonbunk brokers and dealers in securities
To others3
Other loans and leases, gross . .
,,
Commercial and industrial
Bankers acceptances and commercial paper
All other
U S addressees
Non-U.S addressees . .
Real estate loans
Revolving, home equity . . .
.
All other
To individuals for personal expenditures
To depository and financial institutions
Commercial bunks in the United States
Banks in foreign countries
.
..
No n bank depository and other financial institutions
For purchasing and carrying securities
To finance agricultural production
To states and political subdivisions
To foreign governments and official institutions
All other loans4
Lease =1 inane ing receivables
Lh'ss: Unearned income
Loan and lease reserve5*
Other loans and leases, net
All other assets
45 Total assets*'
.
..
..
..
108,545
322 80!
27,796
295 CX)5
91,874
1 1 1 ,076
119 241
27 129
292 111
90 018
101,279
3 1 2 93 1
24,357
288 573
87 106
108,99?
314 903
26 163
288 741
86 7 1 5
103, 8? 1
112 811
25,766
2H? (14?
86 05 1
104,052
11? 121
26 647
285 676
85 365
105,717
108 215
23,803
284 41 *
86, TO
48,427
81 808
7?, 897
94 3?H
1,618
58,263
2K686
4,4 1 0
17,275
36,577
14,277
49 535
78 842
73 716
94 *»93
1 773
58,041
21,710
4,391
17 319
36,331
34479
50,484
77 955
73 029
94 047
1 784
57,727
21,719
4,412
17 307
36,008
34 536
49 196
78 668
71 962
95 939
I 776
57,873
21,613
4,467
17 146
36,260
36 290
48 192
78 491
74 114
94 8? 5
I 806
57,791
21,59?
4,448
1? 148
,16,196
15 276
49 600
77 07(1
71 641
94 (>6H
1 868
57,65?
2 1 ,568
4,43?
17 131
36,090
15 142
48,711
76 505
72,624
95 761
2,21?
57,928
21,595
4,439
17 156
36,333
35,595
96,296
59 596
31,140
5,560
1,041,445
287,130
2,858
284,272
282 360
1,9L^
424 268
43,540
380 729
210,023
35 872
14,860
2,579
18.434
17,787
6,0 ! 9
12,126
9H6
?2,511
26 722
1 ,6 1 3
34 797
1 ,007,035
161,268
91 330
59 165
26,209
5,956
1 ,048,670
291 070
2,972
288 098
286 160
1,938
421 889
43 753
378 136
211,154
35 747
15,354
2 443
17,950
17,439
6,106
12 129
1 ,075
25 231
26 831
1 619
34 704
1,012,348
160 572
100447
65 794
29,398
5,256
1,047,784
290 490
2,882
28? 608
285 8 1 3
1 ,795
421 048
43,844
377 204
212,306
35 823
16,008
2 232
17,583
18,509
6,09?
12 104
1,011
23 555
26 840
1 ,669
34 585
1,011,529
159 2?5
92 311
59 ?30
26 757
5,824
1 052 9 1 3
293 9?7
2 964
291 013
289 12?
1 886
424 CX)9
43 850
380 159
212,921
36 692
16,832
2 311
17,548
15,860
6 141
12 124
1,015
22 989
2? 185
I 648
34 92 1
1 ,0 1 6 344
164 597
97 088
65 662
?5,995
5,412
L0S2 611
2l>2 2 1 1
1,101
289 109
2H? 281
1 827
4? 5 896
43 915
181 961
213,244
^6 044
16,241
2 214
17,589
16,323
6,175
12 016
992
11 <P2
2? 211
1 ,656
15 061
1,015,914
1 64 4?B
96 788
62 999
28 147
5,642
1 ,052 878
292 214
1.197
289 017
28? 214
1 821
421 906
44 113
179 791
214,106
16 184
17.117
2 561
16,705
16,178
6,231
! 1 992
1,112
21 451
2? ?8S
I 657
15 054
1,016 167
1 56 542
9< 067
62 466
27,560
5,041
1,051,558
292 109
3,100
289 CX)9
2H7 191
1,816
421 561
44,155
179 405
213,826
16 120
17,205
2 675
16,439
17.101
6,254
1 1 990
1 ,OHH
22,018
2? 293
1 ,659
15 026
1,014,873
151,870
1,790,122
1 Cash and balances due from depository institutions
2 U S Treasury and government securities
1 Trading account
.
...
4 Investment account
5
Mortgage- backed securities'
..
All others, by maturity
6
One year or less . .
..
7
One year through five years
8
More than five years
.
..
9 Other securities
10 Trading account
.
..
11
Investment account
12
State and local government, by maturity
11
One year or less
14
More than one year
15
Other bonds, corporate stocks, and securities
1 6 Other trading account assets
1,788,860
1,779,458
1,793,091
1,789,039
1,780,539
1,771,523
1,147,134
3CK) 322
252,504
47,818
8,763
2,255
2 1 ,084
5 030
729
9,957
128,424
718 388
698, 005
20 384
17 788
610
I 611
376
1,131 ,055
292 226
243,429
48 797
10,032
3 420
20,381
5 195
588
9 182
127 229
711 600
689,102
22 498
17 676
2 832
1 614
376
1,119,976
286 899
236,453
50 446
10,148
1 061
20,285
5 304
1 ,028
10 619
122,056
711 020
688,336
22 685
17 755
2 8(K)
1 7S7
374
1 , 1 34 603
292 879
241 862
490!?
10 286
2 091
21 9^s
5 5CX)
585
8 618
125 789
715 915
693,148
2? 787
17 852
2 6?8
1 882
376
1,1 28.9S 1
?88 046
?4 1,772
46 274
8,61!
I 919
20,509
5 282
631
9 282
121 406
717 498
694,356
21 142
1$ 1 1!
2 706
1 940
383
1,118 684
281 51X1
215 04?
46 45 1
8 613
1 H91
20,52?
5 l?5
795
9 479
!22 636
714 548
691,192
23 156
18 141
2 684
1 944
385
1 , 1 15,821
?8I 071
234,619
46 412
8,908
1 716
21,392
4 891
546
8 959
1 2 1 ,465
7 1 1 284
689,884
21 401
18 V7I
2,692
I 961
37?
33? 390
150
9 174
328,066
140,540
351 964
0
31 776
320,188
141,012
35! 712
0
33 421
318,331
142,807
350 074
0
12 498
317,575
144,655
149 626
0
It) 5*>8
319,098
I47,0'l()
141 566
0
11 610
329,955
154,???
114 060
0
8 8?1
325,23?
158,245
1,625,064
1,624,031
1 614,514
1,629 312
1,62s, 587
1,617 027
1,608,125
165 058
164 829
1 64 924
161 759
163 452
161513
161 398
1,482,265
93,488
694
329
365
21 958
14,868
1,479,015
95,373
693
329
364
22 026
18,920
1,473,407
95,477
695
329
366
22 107
21,185
1,479,505
96,505
700
329
371
22 141
1 6 82?
1.475,507
96,690
7CK)
328
371
2? 281
18,283
1,476,541
96,10?
699
128
171
22 598
31 62?
1 ,470,950
96,707
69H
328
370
22 199
3?, 128
LlAHIUTIHS
46 Deposits
47
Demand deposits f
48
Individuals, partnerships and corporations
49
Other holders
.
.
.
50
States and political subdivisions
51
U S government . .
,
52
Depository institutions in the United States
53
Banks in foreign countries
54
Foreign governments and official institutions
55
Certified and officers' checks
56 Transaction balances other than demand deposits4
57 Nontrunsuction balances
..
...
5H
Individuals, partnerships, and corporations
59
Other holders
60
States and political subdivisions
61
U S . government . .
..
..
62
Depository institutions in the United States
63
Foreign governments, official institutions, and
.
.
. . .
,.
...
.....
banks
64 Liabilities for borrowed money''
..
65 Borrowings from Federal Reserve Bunks
66 Treasury tax and loan notes
67 Other liabilities for borrowed money'1
68 Other liabilities (including subordinated notes and debentures) . .
69 Total liabilities
70 Residual {total assets less total liabilities} 7
71
72
73
74
75
76
77
M)-:MO
Total loans and leases, gross, adjusted, plus securities 8
Time deposits in amounts of $100,000 or more
Loans sold outright to affiliates*1
Commercial and industrial
Other
Foreign branch credit extended to U S residents'"
Net owed to related institutions abroad
40
14. Assets and liabilities of all large weekly reporting commercial banks, 1994—Continued
Millions of dollars, Wednesday figures
June 1
June 8
146,157
312,363
25,362
287,001
88,799
103,790
310,531
24,030
286,502
88,556
130,236
312,414
24,660
287,754
87,850
106,464
310,003
21,900
288,103
89,979
107,735
308,633
20,960
287,673
89,836
124,807
313,554
24,211
289,342
87,173
110,265
312,283
23,141
289,142
87,412
..
49,679
75,731
72,792
95,941
1,980
58,093
21,530
4,507
17,023
36,563
35,869
50,352
75,229
72,365
94,544
1,947
58,046
21,511
4,534
16,977
36,535
34,551
50,581
76,921
72,402
95,007
1,878
58,093
21,522
4,605
16,917
36,571
35,036
50,117
76,542
7 1 ,465
97,228
1,902
57,804
21,580
4,643
16,937
36,224
37,523
50,206
76,789
70,842
101,044
2,011
58,174
21,592
4,557
17,035
36,581
40,860
50,217
77,487
74,466
101,909
1,811
57,863
20,899
4,461
16,438
36,964
42,235
49,929
77,719
74,082
105,374
1,768
58,017
21,012
4,522
16,490
37,005
45,590
Federal funds sold2
.
..
To commercial banks in the United States
To nonbank brokers and dealers in securities
To others3
Other loans and leases, gross .
.,
Commercial and industrial
Bankers acceptances and commercial paper
All other
..
U.S. addressees
Non-U S addressees
.
.
Real estate loans
Revolving home equity .
.
All other
To individuals for personal expenditures
To depository and financial institutions
..
...
Commercial banks in the United States
Banks in foreign countries
..
Nonbank depository and other financial institutions
For purchasing and carrying securities
To finance agricultural production
To states and political subdivisions .
To foreign governments and official institutions
All other loans4
Lease-financing receivables
LESS: Unearned income . . ,
Loan and lease reserve5
Other loans and leases, net
.
..
All other assets
.
..
96,279
62,848
27,376
6,055
1,061,545
293,904
3,131
290,773
288,913
1,860
426,279
44,253
382,026
214,707
38,348
18,072
3,168
17,108
15,943
6,279
1 1 ,947
1,014
25,627
27,496
1,623
34,979
1 ,024,943
157,402
97,544
64,080
27,610
5,854
1,055,957
291,544
3,182
288,362
286,565
1,797
427,269
44,227
383,042
213,044
37,490
17,395
3,001
17,094
16,121
6,292
11,889
977
23,755
27,577
1,622
34,991
1,019,344
154,320
101,158
64,358
31,307
5,493
1,063,775
294,027
3,264
290,763
288,999
1,764
426,865
44,374
382,491
214,247
38,584
18,601
3,131
16,852
18,874
6,328
1 1 ,879
952
24,410
27,609
1,635
35,090
1,027,050
158,195
93,807
65,394
23,411
5,002
1,063,067
295,583
3,067
292,516
290,770
1,745
425,942
44,232
381,710
216,073
37,924
18,781
2,969
16,174
17,604
6,355
1 1 ,843
1,064
22,904
27,776
1,676
34,996
1,026,396
152,849
96,833
69,006
22,609
5,218
1,068,042
294,888
3,150
291,738
289,993
1,745
428,864
44,350
384,515
217,311
38,744
19,506
2,799
16,439
16,874
6,438
1 1 ,977
998
24,075
27,871
1,662
34,688
1,031,692
153,393
96,662
67,320
22,991
6,351
1,077,485
297,933
2,916
295,018
293,301
1,717
430,700
44,405
386,295
217,944
40,986
20,936
3,187
16,863
16,173
6,508
11,871
1,180
26,192
27,999
1,652
34,401
1,041,432
157,420
90,280
60,744
23,370
6,166
1,073,650
297,111
2,936
294,175
292,450
1,724
432,382
44,473
387,909
218,296
40,402
21,094
2,766
16,542
15,574
6,539
1 1 ,828
1,071
22,346
28,101
1,672
34,719
1,037,260
157,357
1,833,085
1,780,073
1,824,060
1,786,747
1,799,329
1,835,783
1,812,820
46 Deposits
.
47
Demand deposits7
48
Individuals, partnerships and corporations
49
Other holders
50
States and political subdivisions
51
U S government
52
Depository institutions in the United States
53
Banks in foreign countries . ,
54
Foreign governments and official institutions
55
Certified and officers' checks
56
Transaction balances other than demand deposits4
57
Nontransaction balances
58
Individuals partnerships and corporations
...
59
Other holders
60
States and political subdivisions
61
U S government .
.
62
Depository institutions in the United States
63
Foreign governments, official institutions, and banks . . .
1,170,136
328,271
268,427
59,844
9,682
4,120
30,756
5,432
645
9,210
125,954
715,911
692,580
23,331
18,298
2,571
2,080
382
1,132,682
288,489
242,969
45,520
7,547
1,908
20,501
5,920
583
9,060
125,768
718,425
694,911
23,514
18,702
2,551
1,877
383
1,172,746
330,450
258,072
72,379
9,388
23,161
24,965
5,280
623
8,962
126,148
716,148
693,063
23,084
18,193
2,522
1,942
428
1,109,740
277,173
232,273
44,900
8,876
2,259
18,851
5,017
906
8,990
121,593
710,975
688,144
22,830
17,958
2,500
1,944
428
1,118,573
290,046
243,568
46,478
8,632
2,371
19,366
5,497
725
9,886
121,272
707,255
685,777
21,477
17,379
2,151
1,548
400
1,163,078
321,553
268,879
52,674
9,077
1,981
25,699
6,347
607
8,963
127,385
714,140
692,935
21,205
17,130
1,986
1,688
401
1,134,947
293,280
248,810
44,469
8,000
1 ,755
18,769
5,732
576
9,638
123,757
717,910
696,012
21,899
17,437
2,305
1,754
403
64 Liabilities for borrowed money5
...
65
Borrowings from Federal Reserve Banks
66
Treasury tax and loan notes
67
Other liabilities for borrowed money6
.
..
68 Other liabilities (including subordinated notes and debentures) .
346,327
0
1 1 ,442
334,885
150,208
335,784
0
2,666
333,117
145,638
337,125
0
6,500
330,624
148,059
362,774
0
29,477
333,297
147,310
362,812
0
33,358
329,454
151,246
353,105
2,241
6,502
344,362
152,300
348,634
0
6,826
341,808
160,180
1,666,672
1,614,103
1,657,930
1,619,824
1,632,630
1,668,483
1,643,761
166,413
165,970
166,130
166,922
166,699
167,301
169,059
1,485,207
95,995
698
328
370
22,395
28,450
1,477,101
97,939
693
328
365
22,341
25,157
1,489,395
96,766
691
328
363
22,218
28,302
1,479,930
95,174
690
328
363
22,104
30,518
1,486,040
91,283
681
328
354
22,044
32,778
1,501,354
93,576
676
327
349
22,539
28,955
1,499,750
96,695
675
326
349
22,065
35,876
Account
June 15
1
June 22
June 29
July 6
July 13
ASSETS
1 Cash and balances due from depository institutions
2 U S Treasury and government securities
3
Trading account
4
Investment account
.. ,
..
5
Mortgage-backed securities'
All others, by maturity
6
One year or less
7
One year through five years . .
8
More than five years
9 Other securities .
...
.
10 Trading account
11
Investment account
12
State and local government by maturity
13
One year or less
14
More than one year
15
Other bonds corporate stocks and securities
16 Other trading account assets
.
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
..
45 Total assets6
LIABILITIES
69 Total liabilities
70 Residual (total assets less total liabilities) 7
71
72
73
74
75
76
77
MEMO
Total loans and leases, gross, adjusted, plus securities8
Time deposits in amounts of $100 000 or more
Loans sold outright to affiliates 9
Commercial and industrial
Other
Foreign branch credit extended to U S residents10
Net owed to related institutions abroad
41
14. Assets and liabilities of all large weekly reporting commercial banks, 1994—Continued
Millions of dollars, Wednesday figures
July 20
Account
July 27
Aug. 3
Aug. 17
Aug. 10
Aug. 24
ASSETS
103,753
307,160
21 513
285,647
85,991
17
IB
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
...
. . . .
41 Total assets6
105,535
313,928
24 974
288 955
94,580
101,118
313,304
24 678
288 626
94,702
96,643
316,076
27 754
288,322
94,342
103,053
311,466
24 642
286,824
92,745
47 620
77 329
75 483
102 707
2,123
58 609
21 243
4 558
16 685
37 366
41 975
46 812
77 864
69 698
100 349
2,098
58 737
21 131
4 676
16455
37 606
39 514
46 888
78,106
68 930
100 116
1,779
59 210
21 186
4 703
16483
38 025
39 147
47 501
78,337
68 142
101,446
1,7H8
59,014
21 213
4,716
16497
37, HOI
40 644
47 390
78,594
68095
102,089
1,774
59 313
21 324
4,762
16 562
37,989
41 002
97,349
65,739
25 330
6,280
1 078 9 1 8
298,696
2 920
295,776
294 068
1,708
432 844
44,733
388 111
219,668
40,289
21 259
2,656
16,375
16 201
6,514
11 750
1,104
23 616
28 237
1,695
34,726
1 ,042,497
152 616
94,029
61 593
26 211
6 225
1 078 433
298 659
2 942
295 717
294 028
1 690
432 322
44 747
387 575
220 772
40 355
21 788
2405
16,162
16 312
6 573
1 1 801
1 013
22 319
28 306
t 686
34 707
1 ,042,040
149 891
95,914
65 340
24 546
6 027
1 084 965
299 978
3 070
296909
295 167
1 741
434 77 1
44 858
389 913
222,228
42 296
22 603
3 054
16,639
15 213
6 593
I t 773
89,963
59 702
23 764
6497
1 086 602
300,308
3 1 17
297,191
?95 517
1,674
435 907
44,799
391 IOS
223,035
40 813
21 900
2,667
16,246
15 897
6 655
1 1 633
97,450
66,452
23 639
7,359
1 092 250
301,424
3 126
298,297
296 550
1,747
436 547
44,940
391 608
225,101
41,888
22 600
2,846
16,442
15 984
6,639
11 614
961
972
969
22 668
28 484
1 683
34962
1,048,320
1 56 805
22 891
28 491
1 689
34,998
1,049,914
151 977
23 550
28 535
1,681
35,022
1,055,547
154 444
93,475
63,067
22991
7,417
t 092 2 1 5
299,886
3 087
296,799
295 144
1 ,654
436096
45,040
391 056
226,791
41,104
22 566
2,380
16,158
17 484
6 615
I I 849
1 ,003
22 758
28 630
1 675
34,986
1 ,055,554
146 133
1,806,370
Federal funds sold3
To commercial banks in the United States
To nonbank brokers and dealers in securities
To others^
.
Other loans and leases gross
Commercial and industrial
.
..
Bunkers acceptances and commercial paper
All other .
U S addressees
Non-U S. addressees
Real estate loans
Revolving, home equity . . . . .
All other
To individuals for personal expenditures
To depository and financial institutions
..
Commercial banks in the United States
Banks in foreign countries
.
Nonbank depository and other financial institutions
Hor purchasing and carrying securities
To finance agricultural production
.. ..
To states and political subdivisions
To foreign governments and official institutions
All other loans4
Leaso=f inane ing receivables
;
Lt ss; Unearned income
.
.
..
.
Loan and lease reserve1*
Other loans and leases, net
All other assets
107,274
311,085
22 734
288 351
87,919
48 751
77,507
73 398
102,995
1,697
58,736
21 145
4,590
16 555
37,590
42 562
1 Cash and balances due from depository institutions
2 U.S. Treasury and government securities
3
Trading account
4
Investment account
.
5
Mortgage- backed securities'
All others, by maturity
6
One year or less
7
One year through five years
8
More than five ycurs
9 Other securities
.
10 Trading account
11
Investment account
..
.
\2
State and local government by maturity
11
One year or less
.
.
.
14
More than one year
15
Other bonds corporate stocks and securities . .
16 Other trading account assets
1,807,026
1 820,851
1,806,412
1,821,607
1,811,770
1,124,335
283 640
240,855
42 785
8,168
1,980
18 892
5,373
1,121,264
284 293
239 038
45 254
8 274
1 947
18 333
5 058
1,142,650
293 902
245 790
48 112
8,945
2 882
21 163
6059
1,135,034
285 3%
243,165
42 231
8,030
1 883
18 458
4 220
1,136,715
287 813
243,691
44 121
8,208
1 887
18 550
5 414
1,125,275
280 627
236 934
43 692
8,344
2 216
790
612
632
640
732
752
7,582
123 708
716,987
694,894
22,094
17 548
2 309
1,840
396
11 031
122 437
714,535
692,011
22 524
17 697
2 391
2 047
389
8 431
128 047
720,702
698 344
22 358
17 748
2 263
1 932
414
9,000
125 682
723,956
701,050
22,906
17 985
2 494
1 987
440
9,330
1 25 459
723,443
700,700
22,742
17 755
2 490
2,066
431
9 527
123 621
72 1 ,028
698,244
22 784
17 801
2448
2,103
432
352,268
354,988
351 947
LIAHIUTIKS
46 Deposits
,
47
Demand deposits^
48
Individuals, partnerships, and corporations
49
Other holders
SO
States and political subdivisions
51
U S . government . .
.
.. ..
52
Depository institutions in the United States
53
Banks in foreign countries
54
Foreign governments and official institutions
55
Certified and officers' checks
56 Transaction balances other than demand deposits4
57
Nontransaction balances
58
Individuals, partnerships, and corporations
59
Other holders
60
States and political subdivisions
61
U S government
62
Depository institutions in the- United States
63
Foreign governments, official institutions, and banks
64 Liabilities for borrowed money^ .
65
Borrowings from Federal Reserve Banks
66
Treasury tax and loan notes
67
Other liabilities for borrowed money6
68 Other liabilities (including subordinated notes and debentures)
42
..
349 916
o
346 657
342 495
250
0
0
t)
7 479
344,539
159,903
9 815
340 100
165,951
8 475
338 181
161,523
7 353
335 142
159,180
7 744
347,244
159,421
8 663
343 283
162,794
1,637 131
1 650 830
1 636 708
1,651 124
1,640,016
169 864
70 Residual (total assets less total liabilities) 7
71
72
73
74
75
76
77
4452
1,636,506
69 Total liabilities
Mi-: MO
Total loans and leases, gross, adjusted plus securities'*
Time deposits in amounts of $100,000 or more
Loans sold outright to affiliates'*
Commercial and industrial
Other
Foreign branch credit extended to U S residents'"
Net owed to related institutions abroad
1 8 4<H)
169 896
170 022
169 703
170 483
171 754
1 499 423
96 569
1 502 873
97 361
I 507 212
97 866
1 508 403
98 400
1 518 170
98 565
1 513 612
98 197
671
326
345
670
327
343
680
327
353
680
326
354
679
326
353
672
326
346
21 972
42 804
22409
47 179
22 482
39 080
22 516
41 758
22 518
41 452
22 263
52 306
0
14. Assets and liabilities of all large weekly reporting commercial banks, 1994—Continued
Millions of dollars, Wednesday figures
Aug. 31
Account
Sept. 7
Sept. 14
Sept. 21
Sept. 28
Oct. 5
ASSETS
113,464
313,609
26,422
287,188
93,048
122,393
311,970
25,435
286,535
93,671
112,698
313,521
25,693
287,828
93,411
103,517
306,625
24,798
281,827
92,434
105,083
302,190
21,500
280,689
93,188
i 1 1 ,935
301,060
22,463
278,596
92,226
.
49,574
77,124
67,442
103,921
1,835
61,082
21,420
4,830
16,590
39,662
41,004
49,788
76,449
66,628
101,135
1,641
61,068
21,411
4,935
16,476
39,657
38,426
50,318
77,292
66,807
101,655
1,574
60,959
21,458
4,964
16,495
39,501
39,122
44,981
77,955
66,457
101,103
1,523
60,847
21,453
4,975
16,478
39,394
38,733
44,661
77,067
65,775
103,547
1,639
61,045
21,346
4,977
16,369
39,699
40,863
43,329
76,849
66,192
104,833
1,437
61,693
21,424
5,244
16,179
40,269
41,703
Federal funds sold2
To commercial banks in the United States
To nonbank brokers and dealers in securities
To others3
Other loans and leases, gross
Commercial and industrial
Bankers acceptances and commercial paper
All other
.
..
U S addressees
Non-U.S addressees
Real estate loans
Revolving home equity
All other .
..
..
To individuals for personal expenditures
To depository and financial institutions
Commercial banks in the United States
Banks in foreign countries
Nonbank depository and other financial institutions
For purchasing and carrying securities
To finance agricultural production
.
...
To states and political subdivisions
To foreign governments and official institutions .
...
All other loans4
Lease-financing receivables . .
..
LHSS* Unearned income
Loan and lease reserve5
.
..
Other loans and leases net
All other assets
.,
101,872
68,982
25,545
7,345
1,101,053
300,577
3,135
297,441
295,873
1,568
438,328
45,194
393,134
228,318
43,855
23,469
3,737
16,650
18,094
6,565
1 1 ,827
980
23,667
28,843
1,658
35,081
1,064,314
148,154
91,795
61,109
23,130
7,555
1,097,603
299,833
3,223
296,609
294,979
1,630
439,460
45,194
394,266
226,550
43,948
23,580
3,393
16,974
15,060
6,515
11,683
1,157
24,422
28,977
1,648
35,156
1,060,800
150,485
95,072
63,115
24,003
7,954
1,100,176
300,964
3,207
297,757
296,102
1,655
440,807
45,272
395,535
227,942
44,092
24,076
3,060
16,956
15,630
6,530
11,528
1,032
22,528
29,123
1,659
35,168
1,063,348
151,058
101,662
69,743
24,231
7,689
1,105,853
304,606
3,060
301,547
299,979
1,568
440,506
45,381
395,125
229,190
42,961
24,337
3,082
15,542
15,580
6,504
1 1 ,527
1,170
24,655
29,154
1,663
35,155
1,069,036
146,418
99,586
70,129
21,275
8,181
1,107,095
304,544
2,895
301,649
300,040
1,609
440,889
45,505
395,384
229,548
43,618
25,464
2,871
15,282
15,476
6,472
11,545
998
24,676
29,329
1 ,654
34,789
1 ,070,652
146,501
90,122
58,554
23,379
8,189
1,114,021
307,454
2,885
304,569
302,798
1,771
444,202
45,821
398,380
230,279
43,292
25,140
2,454
15,698
15,365
6,500
1 1 ,488
947
24,618
29,878
1 ,633
34,651
1,077,737
148,605
1,845,334
1,838,577
1,837,351
1,828,362
1,827,558
1,834,292
1,144,734
299,759
253,115
46,644
8,432
2,394
19,738
5,792
647
9,641
125,276
719,699
697,373
22,326
17,509
2,440
1,952
425
1,157,728
305,115
256,601
48,514
8,061
2,025
23,053
5,559
654
9,161
128,973
723,640
701,587
22,053
17,641
1,986
2,002
424
1,148,774
300,120
254,292
45,827
7,982
3,936
19,691
5,155
618
8,445
127,101
721,553
699,830
21,724
17,360
2,000
1,919
445
1,119,641
281,784
237,343
44,441
8,612
2,806
17,743
5,543
648
9,088
123,273
714,584
693,778
20,807
16,841
2,001
1,514
451
1,121,413
289,886
242,315
47,570
8,324
1,857
19,657
5,669
672
11,392
121,391
710,136
689,348
20,788
16,762
1,999
1 ,579
448
1,143,405
299,716
253,417
46,299
8,059
2,313
21,038
5,144
788
8,957
126,690
716,999
696,484
20,515
16,749
1,678
1 ,639
449
363,390
0
17,269
346,121
165,895
342,044
0
2,004
340,039
166,546
351,140
0
4,401
346,739
164,115
371,803
275
34,351
337,176
164,460
366,993
0
22,655
344,338
167,684
346,183
0
2,833
343,350
172,093
1,674,019
1,666,318
1,664,029
1,655,904
1,656,090
1,661,681
171,315
172,259
173,322
172,459
171,468
172,611
1,528,005
96,584
672
326
345
22,961
52,535
1,517,814
97,113
671
326
345
23,332
50,617
1,523,233
97,251
671
329
342
23,167
46,507
1,521,165
93,926
674
329
345
23,259
51,127
1,516,824
91,286
663
329
334
22,688
51,644
1,526,342
92,693
678
328
350
22,756
53,932
1 Gash and balances due from depository institutions
2 U S Treasury and government securities
3 Trading account
4 Investment account .
5
Mortgage- backed securities'
All others, by maturity
6
One year or less
.
..
.
7
One year through five years
8
More than five years
.
..
..
9 Other securities
...
1 0 Trading account
.
1 1 Investment account .
12
State and local government by maturity
13
One year or less
14
More than one year
..
15
Other bonds corporate stocks, and securities
1 6 Other trading account assets
.
.
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
...
...
.
.
...
.
45 Total assets^
LIABILITIES
46 Deposits
47 Demand deposits'
48
Individuals partnerships and corporations
49
Other holders
50
States and political subdivisions
51
U S government
52
Depository institutions in the United States
53
Banks in foreign countries
54
Foreign governments and official institutions
55
Certified and officers' checks
56 Transaction balances other than demand deposits4 . . .
57 Nontransaction balances
58
Individuals, partnerships, and corporations
59
Other holders
60
States and political subdivisions
61
U S government
62
Depository institutions in the United States
63
Foreign governments, official institutions, and banks
64 Liabilities for borrowed money''
65 Borrowings from Federal Reserve Banks
66 Treasury tax and loan notes . .
..
67 Other liabilities for borrowed money6
68 Other liabilities (including subordinated notes and debentures) . . .
69 Total liabilities
70 Residual (total assets less total liabilities)7
71
72
73
74
75
76
77
MBMO
Total loans and leases, gross, adjusted, plus securities8
Time deposits in amounts of $100 000 or more
Loans sold outright to affiliates9 .
Commercial and industrial
Other
Foreign branch credit extended to U S residents10
...
Net owed to related institutions abroad
43
14. Assets and liabilities of all large weekly reporting commercial hanks, 1994—Continued
Millions of dollars, Wednesday figures
Oct. 12
Account
Oct. 19
Oct. 26
Nov. 2
Nov. 9
Nov. 16
Ass UTS
122 724
300,595
22 994
277,601
92 063
17
IH
19
20
?1
2?
23
24
2*>
26
27
2H
29
30
31
3?
33
34
35
36
37
3H
39
40
41
42
43
44
,.
45 Total assets'1
105 836
302,049
24 840
277,209
91 555
1 14 500
305,250
26 698
278,552
92 576
102 414
300,346
22 978
277,169
9? 439
1 19 811
302,513
26 552
275,961
91 677
42 014
76,952
65,416
109 179
1,622
61 824
21,521
5 257
16,266
40 300
45,734
42 937
77,482
65 236
119 219
1,637
61 788
21,531
5 258
16,274
40 257
55,794
43 096
77,879
65 001
119 9H4
1 841
62 473
21,586
5 368
16,218
40 887
55,668
42 S41
77,085
65 104
U? 314
1.721
62 711
21,564
5 406
16,158
41 147
52,902
41 115
74,922
66,227
98,436
68 930
24,060
5 446
1 1 1 5 96 1
306 695
3 243
303 452
301 655
1,797
444 860
45 864
398 996
230 958
45 804
26 196
3 001
16 607
15,226
6467
11 549
1 057
23,393
29 951
t 635
34 754
1 079 572
149 588
93,058
61,196
26,731
5 132
1 1 1 6 922
307,752
3 393
304,359
302 541
1,818
444 788
45 912
398 876
231 554
45,778
26 347
2,538
16 892
16,027
6 423
11 571
922
22,006
30,10J
I 624
34 565
1 080 734
143 821
99,002
69 578
24,205
5 220
1 119 232
307,431
3 278
304,152
302 274
1 ,878
445 543
46 034
399 508
232 033
45,850
26 498
2,738
16 614
16,933
6 358
11 572
92B
22,342
30 242
1 624
34 528
1 083 080
135 703
99,143
6H 350
25.6tX)
5 193
1 1 30 061
309 789
3 270
306 5 1 9
304 5 SO
1 ,969
449 016
46 OH6
402 949
233 526
47,479
27 331
3,081
1 7 067
1 6,296
6 157
11 453
925
24,832
30 372
t 596
34 611
1 093 857
141 883
99,777
70 180
23,794
5 801
1 129 041
308,672
3 141
105,529
103 495
2,034
450 1 1 1
46 10 1
404 CXW
214 4iSl
46,612
27 121
2,328
17 161
17,041
6 HI
1 1 VH
9?9
22,910
10,575
1 59H
14,826
1 092 6 1 7
118,791
97,740
6H.K77
23,333
5 529
1 1 14 465
310,725
1 271
307,452
IDS 212
2,200
450 47 1
4(> 140
404, AW
211 641
48,041
28 145
2,829
17 067
17,006
6 M4
1 1 296
1 ,095
25,250
10 598
I 609
34,765
t 098 092
1 16,620
1,855,359
Federal funds sold" . . .
To commercial banks in the United States . .
To nonbank brokers and dealers in securities
To others11
.
Other loans and leases gross
Commercial and industrial
Bankers acceptances and commercial pupcr
All other
.
..
U S addressees
Non-U.S. addressees
Real estate loans
Revolving home cuuity
All other
To individuals for personal expenditures
To depository and financial institutions
Commercial banks in the United States
Banks in foreign countries
Nonbank depository and other financial institutions
For purchasing and currying securities
To finance agricultural production .
To states and political subdivisions
To foreign governments and official institutions
AH other loans*
Lease-financing receivables
.
..
Li*ss" Unearned income
Loan und lease reserve^
..
..
Other loans and leases net
All other assets
..
..
...
...
110 588
301,649
25 308
276,340
91 958
42,402
77,106
66,030
104 443
1,685
61 729
2 1 ,400
5 237
16,163
40 329
41,029
1 Cash und balances due from depository institutions
2 U.S. Treasury and government securities .
3
Trading account
4
Investment account .
...
5
M or (gage- bucked securities'
All others, by maturity
6
One year or less
7
One year through five years
8
More than five years
..
9 Other securities
10 Trading account
.
.
.
11
Investment account
12
State and local government, by maturity
1i
One year or less
14
More than one year
15
Other bonds corporate stocks and securities
16 Other trading account assets . . . , . ,
1,839,028
1,844,889
1,874,617
1,851,279
1,871,136
1,154,553
311 400
260,473
50927
8,015
1 858
25 065
5,819
848
9 323
124 525
718 628
698 004
20 624
16 836
1 776
1 562
449
1,124 01?
284 673
242 298
42 376
7,985
1 H91
18 665
5 021
640
8 173
123 106
716 238
695 801
20437
16 853
1 724
I 414
446
1,122,329
283 596
237,908
45 688
8,237
1 957
1 8 608
5,293
733
10 860
121 733
717 000
696 417
20,583
16 933
1 711
1 490
448
1.147,340
?99 722
251,176
48 146
8,755
2 554
21 206
5,777
756
9 298
125 644
721 974
701 365
20,609
16 93?
1 725
1 519
433
1,135,826
287 t 1 9
244,352
42 767
7,607
2,262
18 171
4,81 1
69 A
9 ^21
125 756
722 95 1
702 468
20,481
1 6 968
1 545
1 49 ^
478
1,154,967
108 1 1 1
257,254
5 1 ,058
9,180
1,157
22 064
5,508
774
10 174
125 659
720 996
700 7 1 6
20,280
16,941
1 421
1 477
439
358,247
0
3 569
354 678
169,098
362 132
0
12 377
349 755
178,686
361,470
54
12 580
348 836
186,790
369,640
0
20 508
349 112
1 84, 1 79
158,220
54
6 177
151 990
183,329
358,147
0
4 526
151 621
184,412
1,681,898
1,664,835
1,670,589
1,701,160
1,677,375
1,697,525
1 73 46 1
174 193
174,301
173,457
171,904
173,611
1 524 309
94,325
682
339
343
22 857
51 043
1 533 266
95,347
681
338
343
22 369
61 863
I 543 427
96,452
681
339
342
22 734
62,201
1 558 761
97,943
681
339
142
22,743
52 021
1 149 19S
97,486
677
119
118
22,662
56,750
1 554016
96,876
669
' 138
^31
22,646
58,805
nc> 120
1,810
62 187
21,610
5 187
16,223
40 977
51.903
LIAUIMTIUS
46 Deposits
47
Demand deposits7
48
Individuals partnerships, and corporations
49
Other holders .
.
50
States and political subdivisions
51
U S government
...
.,
52
Depository institutions in the United States
53
Bttnks in foreign countries
54
Foreign governments and official institutions . .
55
Certified und officers' checks
56 Transaction balances other than demand deposits4 . . .
57 Nontransaction balances
58
Individuals partnerships and corporations
59
Other holders
50
States and political subdivisions
61
U S government
62
Depository institutions in the United States
63
Foreign governments, official institutions, and banks
...
64 Liabilities for borrowed moneys .
65
Borrowings from Federal Reserve Banks
66 Treasury tax and loan notes
...
.... ...
67
Other liabilities for borrowed money'*
68 Other liabilities (including subordinated notes and debentures) . . . .
69 Total liabilities
70 Residual (total assets less total liabilities) 7
71
72
73
74
75
76
77
MKMO
Total loans and leases, gross adjusted, plus securities*3
Time deposits in amounts of $100,000 or more
Loans sold outright to affiliates'*
Commercial and industrial . .
Other
Foreign branch credit extended to U.S. residents 10
Net owed to related institutions abroad
44
14. Assets and liabilities of all large weekly reporting commercial banks, 1994—Continued
Millions of dollars, Wednesday figures
Nov. 23
Account
Nov. 30
Dec. 7
Dec. 14
Dec. 21
Dec. 28
ASSETS
120,520
299 736
21 680
278 056
93,470
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
...
....
..
....
45 Total assets6
115,476
303 538
23 768
279 770
95 691
117,958
299 060
21 152
277 908
95 871
132,405
->93 447
17 1 16
^76 331
95 031
45 063
73,844
65 083
114,478
1 849
62,670
21 697
5,469
16 227
40,973
49 959
45 730
73 574
65 083
112 142
1 660
62 360
21 447
5 463
15 984
40,913
48 122
44 878
74 478
64 724
111 914
1 758
62 341
21 426
5 457
15 969
40,915
47 816
43 503
74 490
64 044
110 937
2 053
62 126
21 413
5 482
15 931
40,713
46 757
43 660
73 722
63 918
1 12 453
9 [3*5
62 079
21 450
5 481
15 969
40,629
48 239
105 780
72,972
27 298
5 510
1,134 335
311 851
3,295
308 555
306 435
2 120
451 242
46 368
404 874
233,446
48 905
28,749
3 211
16,945
16 004
6,300
11 392
914
23 533
30,749
1 611
34,704
1 ,098 020
134 877
107 882
78,287
24406
5 189
1 142 810
311 904
3,420
308 484
306 210
2 274
453 826
46 596
407 231
236,291
48 380
27,923
3 608
16,849
18 628
6 347
11 493
1,077
23 899
30 965
1 595
34 721
1 106 495
140 527
105 518
74,846
25 029
5 643
1 137 188
309 494
3,252
306 242
303 939
2 302
455 731
46 641
409 090
231,768
51 102
3 1 ,444
2 796
16,862
15 668
6 236
11 396
924
23 824
31 044
1 606
34 616
1 1 00 966
138 614
105 276
75,277
24 761
5 237
I 142 977
310 512
2,976
307 536
305 353
2 183
456 617
46 503
410 1 14
233,961
50 978
31,607
2 697
16,674
16 059
6 232
1 1 324
931
24 984
31 382
1 756
34 554
1 106 667
140 944
111 556
80,831
26 152
4 "574
1 154 995
315 537
3,019
312 519
310 438
2 081
457 057
46 557
410 500
236,814
52 298
32,516
2 884
16,898
17 636
6 286
11 338
888
25 601
31,540
1 769
34,460
1 118 766
143 1 14
107 395
79,951
21 494
5 951
1 156 11 2
315 058
2,680
312 377
110 299
2 078
456 774
46 686
4 1 0 089
239,684
52 758
32,792
2 839
17,127
16 034
6 394
1 1 299
942
25 413
31,757
1 764
34,267
1 1 20 08 1
1 38 276
1,891,745
1,870,755
1,883,814
1,901,391
1 ,904,057
1,147,375
302 406
253,224
49 182
8 976
2,867
20 748
6 115
1,466
9 010
125 070
719 899
699,058
20 841
17 242
1,402
1,671
526
1,156 356
308 990
259 554
49 435
9 648
2 342
20 655
6 508
680
9 603
125 698
721 668
700,571
21 097
17 372
1,426
1,773
526
1 150 453
298 537
252,667
45 870
8 807
1 821
20 093
5 574
761
8 813
128 745
723 170
703,411
19 760
17 341
304
1,592
523
1 155 160
306 954
259 477
47 477
9 375
3 058
19 260
5 772
598
9 414
126 770
721 436
702,127
19 309
17 015
301
1,470
523
1 157 187
307 919
259,194
48 726
10 405
2,462
19 612
*> 538
846
9 862
128 378
720 889
700,705
20 185
16 965
1,278
1,409
533
1 171 828
327 595
274,434
<H 162
9 845
2,100
23 141
5 910
816
1 1 ,350
127 581
716 652
696,697
19 954
16 833
1 ,279
1 ,329
513
364,079
100
4 322
359,657
189,694
380 588
0
15 354
365,234
180,973
365 098
607
139
364,353
180,546
366 424
0
2 785
363,639
187,301
383,337
765
28 145
354,427
187,425
366,041
0
9 835
356,207
192,554
1,701,147
...
109,554
303 960
24 765
279 195
94 807
1,874,620
Federal funds sold2
To commercial banks in the United States
To nonbank brokers and dealers in securities . . .
To others3
Other loans and leases gross . .
Commercial and industrial
Bankers acceptances and commercial paper
All other
U S addressees
Non-U.S addressees
..
...
Real estate loans
Revolving home equity .
....
...
All other
To individuals for personal expenditures
To depository and financial institutions
Commercial banks in the United States
Banks in foreign countries
Nonbank depository and other financial institutions
For purchasing and carrying securities
To finance agricultural production
To states and political subdivisions
To foreign governments and official institutions
All other loans4
Lease-financing receivables .
LESS' Unearned income
.
Loan and lease reserve5
Other loans and leases net
All other assets
119,632
302 730
24 125
278 605
94,615
44 240
74,028
66 318
115,687
1 775
62,855
21 709
5,392
16 317
41,146
51 058
1 Cash and balances due from depository institutions
2 U S Treasury and government securities
3 Trading account
4 Investment account
5
Mortgage- backed securities'
All others, by maturity
6
One year or less
7
One year through five years
8
More than five years
9 Other securities
.
...
10 Trading account
1 1 Investment account
12
State and local government by maturity
13
One year or less
..
14
More than one year
15
Other bonds, corporate stocks, and securities
16 Other trading account assets
1,717,917
1,696,097
1,708,885
1,727,949
1 ,730,423
173,473
173 828
174 658
1 74 929
173,442
173,634
1,553,817
97,827
667
337
330
23,034
67,806
1,561,690
98 283
670
340
330
23,211
56 965
1,552,518
97 797
660
340
320
23,196
60,737
1,556,821
97 108
668
340
328
23,205
64 994
1,563,202
96,300
667
339
328
23,222
66,050
1,556,665
95,806
617
298
319
23,048
75,307
LIABILITIES
46 Deposits
,
.
47 Demand deposits7
48
Individuals partnerships, and corporations
49
Other holders
..
..
....
50
States and political subdivisions
51
U S . government
...
•
52
Depository institutions in the United States
53
Banks in foreign countries
54
Foreign governments and official institutions
55
Certified and officers' checks . . .
...
...
56 Transaction balances other than demand deposits4
57 Nontransaction balances
58
Individuals, partnerships, and corporations
59
Other holders
60
States and political subdivisions
61
U.S. government
62
Depository institutions in the United States
63
Foreign governments, official institutions, and banks
64 Liabilities for borrowed money5
65 Borrowings from Federal Reserve Banks
66 Treasury tax and loan notes
67 Other liabilities for borrowed money6
68 Other liabilities (including subordinated notes and debentures) . . .
69 Total liabilities
70 Residual (total assets less total liabilities) 7 .
71
72
73
74
75
76
77
...
MEMO
Total loans and leases, gross, adjusted, plus securities*
Time deposits in amounts of $100 000 or more
Loans sold outright to affiliates 9
Commercial and industrial .
Other
Foreign branch credit extended to U.S. residents10
Net owed to related institutions abroad
....
45
15. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19941
Millions of dollars, Wednesday figures
Account
Jan. 5
Jan. 12
Jan. 19
Jan. 26
Feb. 2
Feb. 9
Feb. 16 Feb. 23
Mar. 2
Mar. 9
Mar. 16 j Mar. 23 Mar. 30
Assti'rs
1 Cash and balances due from
depository institutions
16,510 1 6,045 16330 15,488 16,413 15 792 16 144 14,904 15,244 15,765 15,933
15,932 16,412
2 U.S. Treas u ry a n d govern men t
36,390 36,338 36,749 36,629 36,558 35,720 36 427 36,116 35,844 37,562 37,150 39J54 38,776
agency securities
8 865
8 688
8 405
8,670
8 535
8 496
8 608
8 625
8 388
3 Other securities
8 566
8 741
8 890
8 676
23,862 23,467 29,344 25,529 31,106 29,627 27,315 29,092 23,563 21,621 22,293
4 Federal funds sold 1
24,738 27,290
5 To commercial banks in the
7,377
6,296
2,513
6,753
5,184
7,438
United States
6476
6,677
3,929
5 922
4,433
5,853
9,688
17,566 20,954 22,591 20,345 23,729 23,705 20,839 19,403 16,885 17,692 17,861 18,885 19,852
6 To others 2
7 Other loans and leases, gross . . . 158,395 157,962 156,508 154,924 154,635 156,555 156,079 155,497 157,253 158,081 160,548 159,088 160,813
S Commercial and industrial . . . 96,296 96,289 96,066 95,373 94,416 94,540 94,644 94,370 94,173 94,878 97,459
97,439 98,614
9
Bankers acceptances and
3,112
3,353
3,282
3,304
3,154
3,380
commercial paper . . . .
3,427
2,977
2,971
3,269
3,170
3,142
3,123
92,942 93,007 92,761 92,219 91,304 91,398 91 217 91,393 91,202 91,755 94,190 94,269 95,214
10
All other
.....
89,724 89,780 89,511 88,885 88,000 88,078 87,926 88,061 87,881 88,317 90,738 90,709 91,498
11
U.S. addressees
3,304
3,219
3,227
3,250
3334
3,321
3,736
3,291
3,332
3,452
3,561
3,321
12
Non-U.S. addressees . . . .
3,438
13 Loans secured by real estate . . 29377 29,380 29,366 29,515 29,402 29,443 29,482 29,256 29,111 29,140 28,973 28,853 2H,477
14
Loans to depository and
financial institutions . . . . 23,435 22,973 22,565 21,620 21,773 22,847 21,536 21,474 21,954 22,374 22,895 22,678 23338
15
Commercial banks in the
5,327
5,756
5,885
5,703
5,279
4,813
5,449
United States
5057
4,833
5,049
5,128
5,450
5,203
1,821
1,924
1,722
1,912
1,911
16
Banks in foreign countries . .
1,880
1,817
2,284
2310
2,349
1,986
1,966
2,376
17
Nonbank financial
15,768 15,177 14,982 14,519 14,724 16,216 14,493 14,718 14,939 14,869 15,161 15,165 15,540
institutions
1 8 For p u re basing an d c arry i ng
4,452
5,163
5,105
4,157
4,030
6,121
5,177
6089
7,341
6,914
5,692
securities . . .
5,950
7,605
1 9 To foreign governments and
797
529
525
585
634
545
594
619
612
601
579
599
official institutions
. ..
895
3 795
3 734
3,747
3 594
3,690
3,769
3,753
3 653
3,727
3,827
3,718
20 All other
3 827
3,797
21 Other assets (claims on
32,803 32,753 31,207 31,745 32,516 33,013 32,993 32,096 33,142 32,399 30,331 31,586 31,196
nonrelatcd parties)
22 Total assets1
304,398 305,527 305,241 297,930 304,913 299,675 298,149 295,155 295,783 294,024 295,335 299,168 301,453
LlAHIUTIHS
23 Deposits or credit balances owed
to other than directly
related institutions
24 Demand deposits4
25
Individuals, partnerships, and
corporations
26 Other
27 Nontrunsuction accounts
28
Individuals, partnerships, and
corporations
29 Other .
30 Borrowings from other than
directly related institutions .
31 Federal funds purchased5
32
From commercial banks in the
United States
33
From others .
34 Other liabilities for borrowed
money
35 To commercial banks in the
United States
36 To others
...
37 Other liabilities to nonrelated
parties
97,946
4,567
97,429
4,498
96,047
4,644
98,113
4,889
92,671
5,183
94,964
4 802
94,284
4 760
93,391
4,892
89,980
4 H34
87,661
4,369
89,286
4,559
89,858
4,506
90,288
5,194
3,722
846
93,379
3,515
983
92,931
3,770
874
91,403
3,636
1,253
93,224
3,762
1,421
87,488
3,631
1,171
90,162
3,680
1,080
89,524
3,805
1,087
88,499
3,820
1,013
85,147
3,563
806
83,292
3,627
932
84,727
3,604
902
85,353
3,891
1 ,303
85,094
63,996
29,382
64,303
28,628
63,407
27,996
65,817
27,408
61,993
25 495
62 691
27 471
61 876
27 648
61,730
26 768
59,247
25 899
57,941
25,151
58,935
25,791
59,093
26,260
58,191
26,903
72,808
37,537
75,186
40,556
78,008
42,848
70,659
38,339
82,102
47,574
73,471
39,235
67,450
34,260
67,781
33,641
70,642
35343
69,305
33,201
72,398
3H,777
67,932
34,987
65,572
31,944
10 152
27,385
10,889
29,667
10,415
32,433
10002
28,337
15 878
31,696
9 708
29,527
9 766
24,494
7 430
26,211
9 689
25,653
6 581
26,620
10 800
27,977
7 344
27,643
7 015
24,929
35,271
34,631
35,160
32,320
34,528
34,236
33,190
34,140
35,299
36,104
33,620
32,945
33,628
6 437
28,834
6 172
28,458
6 346
28,814
5 816
26,504
6015
28,513
6 227
28 009
5 514
27 676
5 639
28,501
5 115
30,185
5 515
30,589
6 109
27,511
6 231
26,714
5 948
27,681
29,864
30,191
28,671
30,239
30,509
30,251
30,239
29,743
30,521
29,489
26,792
28385
28,984
38 Total liabilities*
304,398 305,527 305,241 297,930 304,913 299,675 298,149 295,155 295,783 294,024 295,335 299,168 301,453
MHMO
39 Total loans (gross) and 1
securities, adjusted
40 Net owed to related institutions
abroad
215,460 218,057 218,550 215,154 218,091 219,732 217,029 215,075 213,609 216,814 218,732 220312 222,662
46
76,206
72,447
75,819
73,839
74,442
80,586
85,726
85,681
82,579
87,580
86,404
92,711
98,313
15. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19941—
Continued
Millions of dollars, Wednesday figures
Account
Apr. 6
Apr. 13 | Apr. 20Apr. 27
May 4
May 11
May 18 May 25
June 1
June 8
June 15 June 22 June 29
ASSETS
1 Cash and balances due from
depository institutions
15 695 16,116 16 334 16,824 16 381 16 686 17 244 17 131 17 109 17 066 16 457 16 818 18 1 13
2 U.S. Treasury and government
agency securities
41 128 41,176 40 089 39,920 39 482 39 227 38 317 37 429 38 692 39 613 40 037 39 806 40 295
8,592
8,887
9,478
9,956 10,136 10,584 10,725 11 057 10 993 10 608 10 749 10,895 10 830
3 Other securities
4 Federal funds sold1
25,055 26,813 24,234 28,989 24,474 25,961 23,110 26,134 25,187 25,328 21,791 26,416 29,026
5 To commercial banks in the
5,344
8,204
6,509
4,374
United States
8,062
7,028
7,152
7,039
9,419
5,872
8,879
8,299
4,312
19,711 20,304 19,860 20,785 17,446 17,900 15,958 17 255 19 315 17 029 17 478 19,377 19 607
6 To others2
7 Other loans and leases, gross . . . 159,397 157,253 159,542 159,492 157,963 157,393 157,987 157,314 156,357 155,406 155,869 155,036 155,894
8 Commercial and industrial . . . 98,462 97,360 99,167 98,852 98,428 98,422 99,122 99,507 99,225 98,778 98,977 98,983 99,088
9
Bankers acceptances and
3,812
3,794
commercial paper . . . .
3,582
3,820
3,662
3,662
3,444
3,279
3,250
3,315
3,476
3,246
3,255
94 650 93,778 95,346 95,058 94,767 94 760 95 679 96 031 95 910 95 532 95 723 95 704 95 819
10
All other
. .
90,887 90,151 91,701 91,347 91,074 91,072 91,860 92 130 92 153 91 805 91 870 91,735 91,884
11
U.S. addressees
3,762
3,710
3,627
3,645
3,693
3,955
12
Non-U.S. addressees . . . .
3,688
3,818
3,901
3,727
3,853
3,969
3,757
1 3 Loans secured by real estate . . 28,180 27,694 27,751 27,781 27,777 27,750 27,747 27,718 27,689 27,674 27,579 27,646 27,206
14 Loans to depository and
financial institutions . . . . 24,358 23,986 23,793 24,034 23,770 23,309 23,319 22,329 22,148 22,134 21,995 21,779 22,147
15
Commercial banks in the
5 414
5 610
5 377
5 367
5 454
5 411
5 413
5 478
United States
5 288
5 246
5 358
5 172
5 498
2,237
2,069
2,026
16
Banks in foreign countries . .
1,965
1,867
1,865
1,684
1,795
1,847
1,647
1 ,639
1,873
1,840
17
Nonbank financial
16,511 16,540 16,400 16,656 16,449 16 226 16 043 15 235 15 103 14 797 14 990 14,727 14 984
institutions
1 8 For purchasing and carrying
3,819
4,577
3,524
4,233
4,446
3,761
3 755
securities
3,636
2,798
3 706
3 260
3 350
2 878
19 To foreign governments and
815
656
official institutions
666
629
642
570
557
358
351
469
404
528
396
20 All other
3,579
3,599
3,655
3 471
3 498
3,750
3 515
3 579
3 606
3 572
3 565
3 538
3 526
21 Other assets (claims on
nonrelated parties)
31 161 30,980 31 499 29,717 32,968 34 501 33 170 32 857 34 185 33 589 32 247 32 745 13 725
22 Total assets3
300,366 300,028 302,481 301,952 301,896 305,380 302,247 302,999 305,954 305,441 301,179 302,923 308,870
LIABILITIES
23 Deposits or credit balances owed
to other than directly
related institutions
24 Demand deposits4
25 Individuals, partnerships, and
corporations .
..
26 Other
27 Nontransaction accounts
28 individuals, partnerships, and
corporations
29 Other .
30 Borrowings from other than
directly related institutions
3 1 Federal funds purchased5
32 From commercial banks in
the United States
33 From others
34 Other liabilities for borrowed
money
35 To commercial banks in the
United States
36 To others
37 Other liabilities to nonrelated
parties
....
87,282
4688
87,936
4,210
91,200
4275
90,056
4,611
92,586
4 194
91,598
4 325
92,217
4 220
93 318
4 433
91 944
4 670
89 069
4 352
88 436
4 559
86,913
4 350
88,786
5 194
3 728
961
82,594
3,498
713
83,725
3,550
725
86,925
3,497
1,115
85,445
3,432
762
88,391
3 405
920
87,273
3 476
745
87,997
3 510
923
88 885
3 697
972
87 275
3 501
852
84 717
3 639
920
83 877
3 524
826
82,563
4 101
1 091
81,592
55,980
26 614
56,929
26,797
59,267
27,658
58,072
27,373
59,846
28,545
58,721
28 551
58,639
29 358
58 783
30 102
57 134
30 141
55 462
29 254
55,078
28 799
54,270
28 293
54,833
28 759
70,869
37 749
72,973
37,648
72,867
37 172
69,435
35,753
67,027
32 658
71,127
34 485
69,019
29 976
68,060
30 762
73,321
36 238
75,554
38 296
74,709
17 462
73,960
36 31 1
75,845
36 586
9435
28,314
8,093
29,555
8,161
29,011
8,168
27,585
6,977
25,681
9 392
25,093
5 980
23,996
6 866
23,896
7 676
28,562
10 754
27,542
9 495
27,967
8 007
28,324
9 077
27,508
33 121
35 325
35 695
33 682
34 369
16 642
39043
37 297
37 083
37 258
37 247
37 629
39 259
6,029
27 091
5,969
29,356
6,393
29,302
6,900
26,782
7,053
27,317
7,451
29 191
6,888
32 156
6,693
30 604
7,214
29 869
7,125
30 133
6,980
30 266
7,005
10 621
7,742
11 518
27,153
28,163
27,925
27,791
29,784
30,338
30,298
29 909
29 858
29,693
28 029
28,348
29,989
38 Total liabilities6
300,366 300,028 302,481 301,952 301,896 305,380 302,247 302,999 305,954 305,441 301,179 302,923 308,870
MEMO
39 Total loans (gross) and 7
securities, adjusted
40 Net owed to related institutions
abroad
223,219 222,243 223,602 224,739 219,574 219,816 217,576 217,810 220,186 217,158 218,775 219,702 221,148
95 724
92,153
89,184
97 615
92 008
91 290
89 020
90 637
87 400
87 295
85 975
92,496
93 263
47
15. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19941—
Continued
Millions of dollars, Wednesday figures
Account
July 6
July 13
July 20
July 27
Aug. 3
Aug. 10 Aug. 17 Aug. 24 Aug. 31 | Sept. ? Sept. 14 ] Sept, 21 Kept 2K
ASSHTS
1 Cash and balances due from
depository institutions
16,929 16,117 16,339 16,548 16,121 15,777 16,276 15,472 15,891 14,441 13,973 15,022 15,437
2 U.S. Treasury and government
39,969 39,513 39,870 39,578 39,152 39,306 40,122 40,823 41,299 41,273 41,078 41,342 40,438
agency securities
1 1 784
1 1 179 12 211
10,916 1 0 907 10 906 10 877 10 876 10 832 1 1 160 1 1 429 1 1 5 1 9 1 1 50 1
1 Other securities
4 Federal funds sold1
29,026 28,972 30,220 3 1 ,660 28,934 30,564 27,071 27 4 1 3 30 426 24 85 1 28,006 29,814 30,893
5
To commercial banks in the
8,702
6,884
10,074
7,151
7,390
8,224
United States
9,939
6,720
9,387
7,028
5,551 10,080
5,330
6 To others^
18,952 21 821 21 518 21,721 22 049 23 844 20 043 21 862 20 145 19 520 20 616 21 610 21 S06
156,384 159,323 158,731 158,768 157,66H 158,100 158,504 159,480 158,820 159,349 160,645 159,890
7 Other loans and leases, gross . . . 155,792
8 Commercial and industrial . . . 99,211 100,189 101,658 100,936 100,344 101,015 101,308 101,214 101,339 101,242 101,374 102 J 36 101,102
9'
Bankers acceptances and
3,530
3,457
3,529
3,219
3,286
3,480
3,614
3,270
3,334
commercial paper . . . .
3,616
3,488
3,365
3,27H
95,925 96,709 98,128 97,480 96,815 97,399 97,694 97,726 97,974 97,963 98,103 98,802 97,883
10
All other
91,900 92,647 93,936 93,359 92,671 93,299 93,554 93,582 93,811 93,792 93,818 94,594 93,721
11
U.S. addressees
4,192
4,121
4,144
4,025
4,061
4,100
4,246
4,208
4,163
12
Nun-U.S. addressees . . . .
4,140
4,144
4,163
4,171
1 3 Loans secured by real estate . . 27,006 27,049 27,090 27,063 26,984 26,966 26,980 26,940 26,948 26,972 26,903 26,761 26,677
14
Loans to depository and
financial institutions . . . . 21,907 21,825 23,228 23,600 23,925 22,719 22,584 23,486 23,356 23,529 23,715 24,104 24,915
15
Commercial banks in the
5,199
5,102
4 825
4,684
4,794
4,872
4,748
United States
... .
5,109
4,653
5 134
4 602
4 625
4,610
1,772
1,784
1,826
1,874
2,012
16
Batiks in foreign countries . .
1,778
1,847
1,819
1,760
1,826
1,919
1,956
1,768
17
Nonbunk financial
15,209 15,258 16,346 16,617 17,045 16,298 16,214 16,527 16,835 16,947 17,016 17,408 18,274
institutions
1 8 Ft) r p u re h as i n g an d c arry i ng
3,290
3,705
3,166
3,393
3,484
securities
3,391
3,235
3,592
3,082
3,345
2,985
3,793
3,043
19 To foreign governments and
111
331
548
338
149
141
328
127
129
366
official institutions .
327
328
346
3,592
3,152
3,598
3,608
20
All other
3,619
3,554
3,568
3,559
3,638
3,831
3,533
3,696
3,690
2 1 Other assets (claims on
34,211 35,894 34,885 34,063 36,559 35,857 34,900 34,314 35,562 35,267 35,194 33,180 33,186
non related parties)
22 Total assets* . . .
308,476 309,643 313,117 313,540 313,088 314,049 311,238 313,289 320,262 313,129 314,743 318,578 319,085
LtAUIUTIHS
23 Deposits or credit balances owed
to other than directly
related institutions
24 Demand deposits4 .
25
Individuals, partnerships, and
corporations
26 Other
27 Non transact ion accounts
28
Individuals, partnerships, and
corporations
29 Other . . . .
30 Borrowings from other than
directly related institutions .
3 1 Federal funds purchased''
32
From commercial banks in
the United States
33 From others
34 Other liabilities for borrowed
money .
..
....
35 To commercial banks in the
United States
36 To others
37 Other liabilities to nonrelated
parties
1
86,748
4,930
88,666
4,546
90,917
4,601
92,082
4,251
88,828
3,889
89,610
4,228
91,278
4,186
93,017
4 276
93,292
4 639
93,843
4 362
94,454
4 454
96,408
4,781
98,065
5,415
3,987
943
81,818
3,580
966
84,120
3,351
1 ,250
86,316
3,387
864
87,831
3,161
728
84,940
3,352
877
85,382
3,2H(>
9(X)
87,091
1 127
1 150
88,740
3 794
845
88,653
3 721
64 1
89,481
1,719
714
90,001
3,776
1 (K)H
91,624
4,047
1,168
92,649
53,292
28,526
54,870
29,250
56,913
29,403
57,677
30,155
56,714
28,226
56,427
28,955
57,720
29,371
59,148
29 193
59,919
2H 714
61,127
28 154
61,526
2H 474
62,195
29,428
63,54?
29,102
78,925
39,029
79,747
38 941
79,840
41 090
76,387
37,562
79,432
40 700
79,084
41 454
77,084
38 027
74,778
37 002
81,837
41 9S4
78,031
41 812
74,679
19 104
78,988
44 ?60
74,714
19,021
9,990
29,039
8,799
30 143
9,136
31 954
7,553
30 009
7,775
32 926
7,895
33 119
7,637
10 390
6 129
10 873
10281
31 671
7980
11 852
7 047
12 417
9,698
14 162
8,204
10 8 1 9
39,896
40 805
38,750
38,825
18 732
37 630
19 057
17 776
39 882
16 199
11 171
14 728
11,691
7,3HB
32,508
7,512
33 294
7,432
31 318
7,024
31 802
7,277
31 455
6,845
30 785
6,553
12 504
6 446
3! 131
6 47B
11 404
6 861
?9 118
6 945
*>% 210
7,048
27 680
7,117
2H 111
30,101
32 216
31 182
31 375
32 155
32 882
11 383
11 816
11 314
12 147
12 160
10 801
1) 116
38 Total liabilities'
308,476 309,643 313,117 313,540 313,088 314,049 311,238 313,289 320,262 313,129 314,743 318,578 3 J 9,085
Mi-: MO
39 Total loans (gross) and 7
securities, adjusted
40 Net owed to related institutions
abroad
220,757 223,878 226,508 225,709 225,744 226,997 224,815 227,484 228,042 226,490 228,CX)2 230,493 229,291
48
91 069
87 160
89 603
91 614
89 995
88 428
87 885
88 325
85 714
81 712
87 690
81 400
87 980
15. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 19941—
Continued
Millions of dollars, Wednesday figures
Account
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
ASSKTS
1 Cash and balances due from
15,309 15,819 15,625 15,861 14,700 14,984 14,954 15,677 15,481 15,723 16,633 17,115 17,987
depository institutions
2 U.S. Treasury and government
40,319 40,377 40,722 38,697 38,659 37,688 38,494 37,868 37,757 36,749 35,935 36,322 37,614
agency securities
12,476 12,377 12,449 12,518 12,494 12,351 12,261 12,624 12,550 12,605 12,839 12,760 12,855
3 Other securities
28,902 29,978 27,165 26,615 25,981 26,238 23,403 26,462 30,071 33,324 31,769 29,973 35,824
4 Federal funds sold1
5 To commercial banks in the
9 692 10 444
7,282
United States
7,456
6 786
5 686
4 921
9 094
7 230
6 614
6 514 10 018
7 181
6 To others2
19,210 19,534 19,882 19,160 !9,195 20552 18 482 19 948 20 053 26094 24 588 21 359 26 710
7 Other loans and leases, gross . . . 159,808 160,009 161,669 161,959 162,554 163,066 164,471 164,837 166,162 166,958 168,189 172,187 170,760
8 Commercial and industrial . . . 102,458 102,326 103,635 103,523 104,021 104,491 105,521 105,967 106,891 106,511 106,882 108,268 107,554
9
Bankers acceptances and
3,285
2,957
3,167
3,097
commercial paper . . . .
3,096
2,889
3,143
3,668
3,180
3,179
3,620
3,101
3,328
10
All other
. . . . 99 292 99 041 100,538 100 566 101 131 101 396 102 378 102 787 103 790 103 332 103 553 104 649 103 887
95,128 94,851 96,469 96,594 97,116 97 402 98,368 98 656 99 692 99 289 99 485 100 397 99 7)1
11
U.S addressees
4,164
4,069
4,189
3,972
3,994
12
Non-U.S. addressees . . . .
4,015
4,174
4,043
4,251
4,010
4,098
4,131
4,069
13 Loans secured by real estate . . 26,450 26,329 26,222 26,212 26,135 26,096 26,134 26,093 26,079 25,902 25,914 25,845 25,788
14 Loans to depository and
financial institutions . . . . 24,128 24,456 24,707 24,897 24,761 24,898 25,119 25,496 25,288 26,395 27,024 28,694 28,545
15
Commercial banks in the
4,804
4,775
4,940
5,094
5,300
5 129
United States
5,785
5 190
5 417
6013
5 361
5 386
5 716
2,014
2,087
16
Banks in foreign countries . .
2,120
2,103
2,005
1,998
1,994
2,097
1,949
1,987
1,912
1,800
2,052
17
Nonbank financial
institutions
17 266 17 637 17,647 17 495 17 669 17 764 17 935 18 160 18 127 18 991 19 375 20 629 20 661
18 For purchasing and carrying
2,990
securities
2,932
3,351
3 361
3 463
4 784
3 677
3 432
3 799
4057
3 943
4 325
5 090
19 To foreign governments and
357
346
official institutions
358
335
378
381
356
338
380
372
423
369
395
3 476
3 65()
3 493
3 552
3 586
20 All other
3 396
3 840
1 867 1 710
3 566
3 518
3 480
3 850
2 1 Other assets (claims on
34,465 35,299 35,179 35,573 36,344 36,901 36,581 37 506 38 679 45 231 45,571 41,442 42,775
nonrelated parties)
22 Total assets3
315,396 320,204 319,613 317,871 318,204 320,672 318,253 321,610 325,715 337,439 338,716 338,782 343,194
LIABILITIES
23 Deposits or credit balances owed
to other than directly
related institutions
24 Demand deposits4
....
25 Individuals, partnerships, and
corporations
26 Other
27 Nontransaction accounts
28 Individuals, partnerships, and
corporations
29 Other
....
30 Borrowings from other than
directly related institutions .
31 Federal funds purchased5
32 From commercial banks in
the United States
33 From others
34 Other liabilities for borrowed
money
35 To commercial banks in the
United States
.....
36 To others
37 Other liabilities to nonrelated
parties
38 Total liabilities
6
MEMO
39 Total loans (gross) and 7
securities, adjusted
40 Net owed to related institutions
abroad
96,518
4 333
95,876
4 545
96,895
4,107
97,885
4 261
96,149
4 046
98,385
4 198
97,645
4 173
99 184
3 878
98,952 101 181 102,21 1
3 864
3 892
3 885
99,722
4 126
99,639
4,737
3,652
682
92,184
3,653
892
91,332
3,382
725
92,789
3,394
867
93,624
3,414
632
92,103
3 412
786
94,187
3 464
709
93,472
3 198
680
95,306
3 253
611
95,088
3 120
772
97,291
1 184
701
98,326
3 211
91^
95,596
1,911
826
94,902
62,350
29 834
61,159
30 172
62,254
30,535
62,586
31 038
62,427
29,675
63,801
30 385
63,375
30 098
63,937
31 369
63,372
31 716
64,499
32 792
65,061
33 265
63,225
12 171
63,557
11,345
71,153
37 213
72,768
38 470
73,108
38 598
72,376
35 937
72,563
37 099
74,574
37 905
72,846
36 653
75,449
37 824
75,076
38 259
78,632
42 585
75,112
39 217
77,236
40 877
79,948
43 489
5,334
31,879
6,318
32,152
6,170
32,427
6,444
29,493
6,511
30,588
7,547
30,358
6,065
30,588
6,373
31,451
7,894
30,365
7,443
35,142
6,633
32,584
7,556
33,320
6,620
36,869
33,940
34,298
34,510
36,440
35,464
36,669
36,193
37,624
36,817
36,046
35,895
36,360
36,459
6 478
27 462
6 434
27 864
7,061
27,449
6,951
29 489
6,591
28 873
6 394
30 275
6 387
29 806
5 929
31 695
6 232
30 585
5 838
30 209
5 765
30 HO
6 746
29 614
6,425
30 034
31,491
32,937
32,034
32,363
34,060
33 784
33,390
34 665
35 844
42 825
43,190
40,588
40,192
315,396 320,204 319,613 317,871 318,204 320,672 318,253 321 610 325,715 337 439 338,716 338,782 343,194
227,039 227,492 229,782 227,034 227,807 228,529 228,518 229,892 231,160 236,989 235,815 238,615 242,174
92,119
92 278
90,771
88,599
87,960
84486
86 284
85 677
90 827
87 950
90,423
94 253
98,037
49
16. Commercial paper and bankers dollar acceptances outstanding, 1994
A. Commercial paper
Millions of dollars, end of period; seasonally adjusted except as noted
Jan.
Item
2
3
4
5
Financial companies' 1
Dealer-placed paper
Total
222,156
Bank-related (not seasonally
1,896
adjusted)
Oirectlv placed paper3
Total ."
182,075
Bank -related (not seasonally
adjusted) . . . .
. . . . 23,620
6 Nonfinancial companies
4
. . . . 155,182
June
May
July
Aug.
Sept.
(kt.
Nov.
Dee.
557,768 553,497
559,915 563,454
572,925
566,502
574,856
588,271
580,510
595,382
223,549
216,982
207,180
213,623
214,313
222,780
214,718
214,300
222,019
215,733
223,038
1,653
1,890
1,766
2,009
1,959
1,876
2,082
2,114
1,998
1,837
1 ,995
186,318
194,527
199,803
198,158
199,555
199,561
201,047
204,595
206,264
203,584
207,701
25,899
24,856
26,613
26,381
27,000
29,209
28,385
29,769
31,636
30,290
29,582
150,478
146,259
146,514
148,134
149,586
150,584
150,737
155,961
159,988
161,193
164,643
559,413 560,345
1 All issuers
Apr.
Man
Feb.
B. Bankers dollar acceptances5
Millions of dollars, end of period; not seasonally adjusted
Jan.
2
3
4
5
6
By basis
1 Imports into United States
8 Exports from United States
9 All other
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
30,994
31,061
31,775
29,867
30,659
30,390
30,448
31,164
30,413
29,760
29,835
11,258
10,248
1,010
11,727
10,758
969
11,643
10,888
755
11,533
10,601
932
12,334
11,273
1,061
11,608
10,838
770
11,543
10,824
719
11,299
10,475
824
11,061
9,931
1,130
1 1 ,689
10,548
1,142
1 1 ,783
10,462
1,321
753
18,983
693
18,641
625
19,507
465
17,869
453
17,872
386
18,396
325
18,580
388
19,477
332
19,020
234
17,836
410
17,642
10,649
7,123
14,020
....
Apr.
869
19,513
By holder
Accepting banks
....
Own bills
Bills bought from other banks . .
Federal Reserve Banks6
Foreign correspondents
....
Others . . . .
Mar.
11,410
9,953
1,457
I Total
Feb.
31,792
Item
10,707
6,872
13,414
10,554
6,708
13,800
10,834
6,723
14,217
10,396
6,367
13,104
10,625
6,576
13,458
10,956
6,399
13,035
10,486
6,458
13,505
10,985
6,575
13,604
10,674
6,754
12,986
10,272
6,688
12,800
10,062
6,355
13,417
17. Prime rate charged by banks on short-term business loans, 1994'
Percent per year
Effective date
Mar.
Apr.
May
Aug.
Nov
24
19
17
16
15
Rate
6.25
6.75
7 25
7.75
8 50
.
...
Averages of daily effective rates
Year
7.15
|
Jan.
6.00
50
|
Feb.
6.00
|
Mar.
Apr.
May
June
6.06
6.45
6.99
7.25
|
July
Aug.
7.25
7.51
|
Sept.
Oct.
Nov.
Dec.
7.75
7.75
8.15
8.50
18. Interest rates in money and capital markets, 1994
A. Annual and monthly averages
Percent per year; figures are averages of business day data unless otherwise noted
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
. . . . 4.21
3.60
305
3.25
3.00
3.34
3.00
3.56
3.00
4.01
3.24
4 25
3 50
4 26
3 50
447
3 76
4 73
4.00
4 76
4 00
5 29
3.00
440
5 45
4.75
4.43
4.66
. . . 4.93
3 14
3.19
3 30
3.39
3.49
3 62
3.63
3.85
3 81
4.05
4 28
4.57
449
408
440
492
4 36
4 57
4 86
4 65
4 84
5 19
4 90
5 02
5 32
5 02
5 51
5 70
5 40
5 81
6 01
6 26
6 62
4.33
3.07
3 11
3.15
3.30
3 40
3.39
3.53
3 71
3.70
3.71
3 94
4.03
4 19
444
445
4 27
4 44
4 50
440
4 64
4 67
4 56
4 73
4 79
4 79
4 89
4.56
499
4 9!
5 36
5 30
5 30
5 67
5 58
5 93
6 12
6 17
4.56
4.83
3.10
3.21
3.40
3.56
3.73 ' 3.96
3.96
4.27
4.45
4 77
4.45
4 73
4.65
5 01
4.74
5 03
4.95
5 24
5 41
5 59
5.71
5 93
6.18
6 51
4.38
4.63
4.96
3.08
3.15
3.29
3.31
3.43
3.62
3.56
3.77
4.03
3.75
4.01
4.38
423
4 51
4.90
4 30
4 52
4.85
4 45
4 73
5 15
4.60
4 81
5.17
4.85
5 03
5.40
4 98
5 51
5 79
5 38
5 79
6.11
6.01
6 29
6.78
4.63
3.15
3.43
3.75
4.00
4 51
4 51
4 74
4.80
5.01
5 52
5 78
6.27
4.25
3.25
3 43
3.69
3.50
3 78
4.11
3.68
4 09
4.57
4 14
4 14
4 55
4 98
4 33
4 75
5 17
4 48
4 88
5 25
462
5 04
5.43
4 95
5 39
5 75
5 29
5 72
5.02
2.98
3 15
3.39
5.60
6 21
6.67
4.29
4 66
5.02
3 02
3 19
3.52
3.21
3 38
3.59
3.52
3 79
4.03
3.74
4 13
4.30
4 19
4 64
4 18
4 58
5 03
4 39
4 81
5 20
4 50
4 91
5 46
4 64
5 02
5 38
4 96
5 39
5 72
5 25
5 69
609
5 64
6 21
6.75
5 32
5.94
6.27
6.69
6.91
7.09
7.49
7.37
3 54
4.14
4 32
5.00
5 40
5.94
6 28
6.48
7.00
6.91
4 82
5.55
5 99
6.52
6.80
6.97
7.40
7.27
5 31
5.09
5 43
5.75
6.39
6.29
3 87
4.47
4 83
5.40
5 72
5.97
6.57
6.49
6 34
6 78
7 01
7 18
7 54
7.41
5 27
5 93
6 27
6.70
6 91
7.10
7 51
7.40
5 48
6 13
6 48
6 91
7 12
7.30
7 67
7.58
5 56
6.18
6 50
6.88
7 06
7.24
7 62
7.49
5 76
6.39
6 69
7.08
7 28
7.46
7 87
7.71
6 11
6 73
7 04
7 40
7 58
7 74
8 08
7.94
6 54
7 15
7 44
7.72
7 83
7.96
8 20
8.08
7 14
7.59
7 71
7.78
7 80
7.81
7.99
7.87
7.41
6.24
6.44
6.90
7.32
7 47
7 43
7 61
7.55
7.81
8 02
8 16
7.97
5.78
6.18
6 19
5 14
5.60
5 31
5 06
5.52
5 40
5 29
5.74
5 91
5.44
5.87
6 23
5 62
5 76
6 15
6 11
5 88
6 26
6 23
5 89
6.23
6 21
5 87
6.23
6 28
605
6 19
6 17
6 52
6 57
6 89
6 97
6 62
7.17
6 80
8.26
7 25
7 39
7.78
8.17
8 28
8 27
8 42
8 36
8 60
8 83
8 94
8.71
7.97
8.15
8.28
8.63
8.29
6.92
7 12
7.30
7.65
7 24
7.08
7 29
7.44
7.76
7.45
7.48
7.69
7.82
8.13
7.82
7.88
8.08
8.22
8.52
8.20
799
8 19
8.32
8.62
8 37
7.97
8 17
8.30
8.65
8 30
8 11
8 31
8.44
8.80
8 45
8.07
8 25
8.38
8.74
8 36
8.34
8 49
8.61
8.98
8 62
8 57
8 71
8.82
9 20
8 80
8.68
8 83
8.94
9.32
8 95
8.46
8.62
8,73
9.10
8.78
2.82
2 69
2.70
2.78
2.90
2 89
2 84
2 87
2 78
2 80
2 82
2 86
2.91
Year
Item
MONEY MARKET INSTRUMENTS
1 Federal funds 1 - 2 - 3
2 Discount window borrowing2-4
.
3
4
5
Commercial paper*-5-**
I -month
3-month
6-month
6
7
8
Finance paper, directly placed*-5-1
1 -month
3-month
6-month
9
10
Bankers acceptances3-5*
3-month
6-month
,
11
12
13
Certificates of deposit, secondary market3-**
I -month
.
3-month
6-month
453
.
..
....
14 Eurodollar deposits, 3-month3-10 .
U.S. Treasury bills
Secondary market3 5
3-month
6-month
1-year
Auction average3-5-11
18 3-month
19 6-month
20
1-year
15
16
17
464
460
503
477
4 75
5 13
6n
608
U.S. TREASURY NOTES AND BONDS
2)
22
23
24
25
26
27
28
Constant maturities*2
1 -year
2-year
3-year
5-year
7-year
10-year
20-year
. .
30-year
. ..
Composite
29 More than 10 years (long-term) . .
448
597
STATE AND LOCAL NOTES AND BONDS
Moody' s series**
30 Aaa
3 1 Baa
32 Bond Buyer series14
602
CORPORATE BONDS
33 Seasoned issues all industries15
34
35
36
37
38
.. ..
Rating group
Aaa
Aa
A
Baa
A-rated recently offered utility bonds16
MEMO
Dividend-price ratio*1
39 Common stocks
. ..
51
18. Interest rates in money and capital markets, 1994—Continued
B. Weekly averages
Percent per year; figures are averages of business day data unless otherwise noted
Week ending on date indicated
Jan. 7
Jan. 14 Jan. 21
Jan. 28
Feb. 4
Feb. 1 1 Feb. 18 Feb. 25
Mar. 4 Mar. 1 1 Mar. 38 Mar. 25 Apr. 1
MONI-Y MAKKKT INSTRUMENTS
1 Federal funds 1 - 1 - 1
2 Discount window borrowing 2 - 4
3.00
3.00
2.98
3.00
3.13
3.00
2.97
3.00
3.17
3.00
3.20
3.00
3.25
3.00
3.25
3.00
3.28
3.00
3.25
3.00
3.19
3.00
3.31
3.00
3.49
3.00
3
4
5
Commercial paper* "s-6
1 -month
3-month
6= mo nth
3.21
1.26
3.37
3.12
3.18
3.29
3.13
3.18
3.28
3.11
3.15
3.26
3.14
3.20
3.32
3.41
3.50
3.63
3.46
3.54
3.66
3.47
3.63
3.79
3.57
3.78
3.96
3.61
3.84
4.06
3.61
3.84
4.08
3.67
3.88
4.14
3.68
3.88
4.13
6
7
8
Finance paper, directly placed**-1
!• month
3-month
6 month
3 11
3.18
3.20
3 05
3.09
3.15
3 06
3.1!
3.13
3.03
3.07
3.13
3 08
3.13
3.16
1 34
3.42
3.39
3 36
3.45
3.44
3 37
3.51
3.50
1 45
3.62
3.62
1 52
3.70
3.72
1 51
3.71
3.68
^ 59
3.75
3.73
3.60
3.75
3.77
9
10
Hankers acceptance!?*-*1'
3-month
6-month
3.16
3.28
3.09
3.20
3.07
3.19
3.07
3.17
3.19
3.32
3.40
3.54
343
3.58
3 SI
3.73
1 67
3.88
1 7S
3.95
1.72
3.94
1 7S
4.00
1.75
4.02
\\
\1
13
Certificates of deposit, secondary
'market™
\ -month
3-month
6-month . . .
3.15
3.22
3.37
3.07
3.13
3.27
3.06
3.12
3.27
3.06
3.12
3.26
3.10
3.20
3.36
3.32
3.43
3.60
3.35
3.47
3.64
3.41
3.57
3.81
3.53
3.71
3.94
3.54
3.77
4.0!
3.52
3.75
4.111
3.60
3.81
4.09
3.64
3.84
4.15
3.23
3.13
3.13
3.13
3.20
3.43
3.44
3.55
3.68
3.75
3.75
3.79
3.80
3.05
3 23
3.46
2.97
3 14
3.38
2.96
3.12
3.36
2.93
3.13
3.35
3.08
3.24
3.49
3.25
3.40
3.69
1 27
3.43
3.70
3 35
3.58
3.82
1 47
3.68
3.95
1 S2
3.77
4.09
1.S2
3.81
4.11
1 49
3.81
4.15
3.50
3.81
4.21
3.10
3.29
n.a
3.02
3.18
1 52
2.99
3.15
n.a.
2.96
3.14
n.a.
2.99
3.16
n.a.
3.24
3.40
3.59
3 28
1.43
n.a.
1 33
3.53
n.u.
1 40
1 61
n.a.
1 5?
3.75
4.03
i.v;
3.85
n.a.
1.61
3.90
n.a.
3.50
3.85
n.u.
3 63
4.25
4.59
5.21
5.58
5.85
6.48
6.36
3 52
4.10
4.43
5.03
5.37
5.69
6.34
6.24
3 51
4.11
4.45
5.06
5.41
5.74
6.38
6.29
3.51
4.10
4.44
5.05
5.38
5.74
6.35
6.29
3.66
4.24
4.57
5.14
5.46
5.80
6.38
6.30
3.85
4.43
4.81
5.36
5.67
5.94
6.52
6.42
3.88
4.48
4.85
5.40
5.73
5.95
6.58
6.51
4.01
4.67
5.03
5.60
5.94
6.15
6.76
6.68
4.16
4.80
5.19
5.74
6.08
6.29
6.86
6.79
4.28
4.93
5.32
5.85
6.20
6.40
6.95
6.87
4.31
4.98
5.37
5.91
6.24
6.45
6.96
6.87
4.36
5.06
5.45
6.00
6.33
6.52
7,02
6.92
4.46
5.18
5.62
6.19
6.53
6.72
7.18
7.06
6.35
6.20
6.22
6.21
6.23
6.39
6.45
6.63
6.75
6.84
6.86
6.93
7.10
5.15
5.64
5.34
5.15
5.62
5.31
5.15
5.60
5.29
5.10
5.53
5.28
5.04
5.47
5.25
5.05
5.50
5.36
5.06
5.51
5.42
5 12
5.58
5.58
5 12
5.58
5.84
5 27
5.72
5.88
S 12
5.78
5.84
5 15
5,80
5,92
5 19
5.83
6,07
33 Seasoned issues, all industries 11
7.34
7.20
7.24
7.23
7.24
7.35
7.39
7.54
7.66
7.73
7.75
7.79
7.95
Hating group
Aim
Aa
A
Baa
A- rated, recently offered utility
bonds 16
7.01
7.21
7.38
7.75
6.87
7.08
7.25
7.61
6.92
7.12
7.30
7.64
6.91
7.11
7.29
7.62
6.93
7.13
7.29
7.61
7.03
7.24
7.39
7.72
7.06
7.30
7.44
7.76
7.23
7.45
7.60
7.92
7.36
7.57
7.70
8.01
7.44
7.65
7.76
8.08
7.46
7.67
7.78
8.10
7.49
7,70
7.82
8.15
7.65
7.86
8.00
8.30
7.21
7.28
7.25
7.16
7.35
7.40
7.54
7.62
7.73
7.80
7.81
7.91
8.04
2.72
2.68
2.68
2.69
2.63
2.71
2.71
2.72
2.77
2.75
2.74
2.76
2.90
.
14 Bu rod o liar deposits, 3-month 1 - 1 " . . . .
U.S. Treasury hills
Secondary market*- 5
3= month
6-month
I -year .
Auction average'-1*-"
18 3-month
19 6-month
20
I -year
....
15
16
17
U.S.
21
22
23
24
25
26
27
28
TUKASURY NOTtLS AND BONIXS
Constant maturities '2
1-year
2-year
3-year
5-year
7-year
....
10-year
20-year .
30-year
Composite
29 More than 10 years (long-term)
STATK AND LOCAL NOTHS AND BONDS
Moodv's series 1 3
30 Aaa '
31 Baa
32 Bond ffuver series14 . . . .
CORPORA Hi BONDS
34
11
36
37
38
MHMO
Dividend -price ratio1 ?
39 Common stocks
52
18. Interest rates in money and capital markets, 1994—Continued
B. Weekly averages—Continued
Percent per year; figures are averages of business day data unless otherwise noted
Week ending on date indicated
Apr. 8
Apr. 15 Apr. 22 Apr. 29
May 6
May 13 May 20 May 27
June 3
June 10 June 17 June 24
July 1
MONEY MARKKT INSTRUMENTS
1 Federal funds 1 - 2 - 1
2 Discount window borrowing 2 ' 4 . . . .
3.69
3.00
3.37
3.00
3.59
3.00
3.59
3.00
3.76
3.00
3.70
3.00
4.02
3.14
4.22
3.50
4.27
3.50
4.13
3.50
4.21
3.50
4.19
3.50
4.19
3.50
3
4
5
Commercial paper3 s-6
1 -month
3-month
6-month
3.77
3.99
4.28
3.71
3.96
4.27
3.88
4.11
4.49
3.89
4.15
4.56
4.05
4.38
4.76
4.37
4.73
5.07
4.35
4.61
4.96
4.33
4.55
4.89
4.37
4.60
4.94
4.32
4.52
4.82
4.34
4.53
4.79
4.36
4.56
4.82
4.47
4.70
4.99
6
7
8
Finance paper, directly placed* -5-1
1 -month
3-month
6-month
3.67
3.87
3.94
3.60
3.84
3.96
3.78
4.01
4.09
3.81
4.07
4,15
3.97
4.23
4.26
4.30
4.60
4.53
4.25
4.48
4.50
4.23
4.42
4.49
4.28
4.48
4.52
4.23
4.40
4.48
4.23
4.41
4.48
4.27
4.43
4.51
4.37
4.54
4.55
9
10
Ba nkers acceptances* -5 •**
3-month
6-month
3.88
4.18
3.84
4.17
4.04
4.37
4.06
4.39
4.31
4.65
4.63
4.95
4.46
4.77
4.41
4.72
4.44
4.75
4.38
4.64
4.39
4.65
4.46
4.74
4.64
4.92
11
12
13
Certificates 3 of deposit, secondary
market -'*
1 -month
3-month
6-month
3.71
3.93
4.29
3.66
3.90
4.29
3.79
4.08
4.46
3.84
4.12
4.50
4.02
4.35
4.74
4.34
4.68
5.09
4.29
4.53
4.91
4.28
4.49
4.84
4.30
4.52
4.90
4.26
4.43
4.75
4.26
4.46
4.76
4.29
4.52
4.85
4.43
4.71
5.08
3.90
3.89
4.09
4.14
4.33
4.71
4.53
4.49
4.50
4.44
4.45
4.51
4.71
3 60
3.97
4.49
3.57
3.98
4.46
3.73
4.18
4.64
3.85
4.26
4.72
4.04
4.47
4.96
4.19
4.74
5.19
4.16
4.56
4.95
4.18
4.61
5.00
4.15
4.61
5.04
4.11
4.51
4.89
4.12
4.50
4.90
4.16
4.57
5.00
4.16
4.61
5.18
3.71
4.02
4.30
3.63
4.03
n.a.
3.76
4.21
n.a.
3.85
4.25
n.a.
4.00
4.41
4.77
4.32
4.81
n.a.
4.22
4.69
n.a.
4.23
4.63
n.a.
4.23
4.67
5.01
4.15
4.53
n.a.
4.16
4.55
n.a.
4.18
4.55
n.a.
4.20
4.60
5.04
4.71
5.44
5.92
6.47
6.81
6.97
7.41
7.29
4.70
5.45
5.91
6.47
6.78
6.93
7.39
7.26
4.90
5.66
6.09
6.60
6.85
7.03
7.44
7.31
4.99
5.67
6.08
6.56
6.77
6.96
7.34
7.22
5.23
5.91
6.30
6.76
7.00
7.16
7.51
7.38
5.49
6.15
6.54
6.98
7.22
7.37
7.69
7.56
5.23
5.85
6.20
6.65
6.87
7.06
7.44
7.31
5.29
5.94
6.30
6.73
6.94
7.14
7.54
7.40
5.31
5.94
6.29
6.70
6.90
7.09
7.50
7.36
5.16
5.80
6.13
6.54
6.76
6.97
7.39
7.27
5.18
5.86
6.21
6.65
6.87
7.08
7.50
7.38
5.30
5.99
6.32
6.76
6.97
7.17
7.57
7.46
5.47
6.14
6.46
6.89
7.11
7.27
7.67
7.55
7.34
7.31
7.36
7.27
7.44
7.62
7.36
7.46
7.42
7.30
7.41
7.50
7.59
5.39
5.83
6.34
5.45
5.86
6.22
5.46
5.88
6.19
5.47
5.91
6.16
5.53
5.95
6.18
5.58
5.97
6.32
5.66
6.05
6.14
5.72
6.11
6.13
5.74
6.12
6.09
5.75
6.13
5.96
5.76
6.15
6.04
5.77
6.16
6.16
5.77
6.16
6.28
8.11
8.26
8.41
8.19
8.27
8.26
8.16
8.33
8.41
14 Eurodollar deposits, 3-month1-10 . . . .
18
19
20
U.S. Treasury hilts
Secondary market 3 ' 3
3-month
6-month
1-year
Auction average3'5'"
3-month
6-month
1-year
21
22
23
24
25
26
27
28
Constant maturities12
1 -year
2-year
3-year
....
5-year
7-year
10-year
20-year
30-year
15
16
17
U.S. TREASURY NOTES AND BONDS
....
Composite
29 More than 10 years (long-term) . .
STATE AND LOCAL. NOTES AND BONDS
Moodv's series**
30 Aaa "
31 Baa
32 Bond Buyer series14
CORPORATE BONDS
33 Seasoned issues, all industries 15 . .
8.21
Rating group
Aaa
Aa
A
Baa
A-rated, recently offered utility
bonds16
7.90
8.11
8 25
8 56
7.87
8.06
8 21
8 51
7.93
8.11
8.25
8 55
7.81
8.01
8.14
8.46
7.97
8.17
8.30
8.59
8.12
8.32
8.45
8.74
7.89
8.10
8.23
8.53
7.98
8.18
8.21
8.62
7.96
8.16
8 31
8 fJ
7.85
8.06
8.20
8 51
7.94
8.14
8.27
8 63
8.02
8.23
8.36
8.73
8.11
8.31
8.43
8.80
8 22
8.25
8.18
8.27
8.51
8.46
8.23
8.30
8.19
8.21
8.32
8.41
8.49
2 88
2 90
2.93
2.88
2.88
2.95
2.87
2.86
2 85
2 83
2.81
2.85
2.88
34
35
36
37
38
MEMO
Dividend-price ra tio 1 7
39 Common stocks
53
18. Interest rates in money and capital markets, 1994—Continued
B. Weekly averages—Continued
Percent per year; figures are averages of business day data unless otherwise noted
Week ending on date indicated
July 22 July 29
Aug. 5 Aug. 12 Aug. 19 Aug. 26 Sept. 2
Sept. 9 Sept. 16 Sept. 23 Sept. 30
July 8
July 15
4.38
3.50
4.30
3.50
4.30
3.50
4.28
3.50
4.28
3.50
4.26
3.50
4.35
3.64
4.66
4.00
4,72
4,00
4.74
4.00
4.70
4.00
4.73
4.00
4.66
4.00
4.53
4.78
5.12
4.55
4.80
5.18
4,44
4.69
5.07
4.46
4,73
5.16
4.45
4.71
5.13
4.54
4.82
5.21
4,74
4.90
5.24
4.79
4.90
5.18
4,80
4,90
5.15
4.82
4.92
5.17
4.87
4.95
5.24
4.93
5.07
5.39
5.01
5.17
5.50
MONKY MARKKT INSTRUMKNTS
1 Federal funds 1 - 2 - 3
2 Discount window borrowing2-4
3
4
5
Commercial paper3-**
1 -month
3-month
6-month
6
7
8
finance paper, directly placed*-*-1
1 -month
3-month
6-month
4.45
4.67
4.63
4.47
4.68
4.70
4.33
4.58
4,65
4,37
4,63
4,72
4.36
4.60
4.67
4.45
4.69
4.78
4.64
4.78
4.82
4.70
4.8)
4.84
4.71
4,81
4,86
4.74
4.81
4.87
4.76
4.H6
4.93
4.80
4.91
5.04
4. 88
5.00
5.13
9
10
Bankers ace eplan ces3 •s -K
3-month
6-month
4.72
5.04
4.69
5.05
4.59
4.96
4.61
5.01
4.61
4.94
4.71
5.05
4.80
5.07
4.79
5.04
4.81
5.05
4.81
5.07
4.88
5.17
5.01
5.35
5.13
5.44
11
12
13
Certificates of deposit, secondary
market*^
1 -month
3-month
.
6-month
4.49
4.78
5.19
4.50
4.78
5.20
4.40
4.65
5.07
4.40
4.70
5.16
4.40
4.68
5.07
4.50
4.79
5.20
4.69
4.86
5.21
4.74
4.87
5.19
4.75
4.88
5.20
4.77
4.89
5.23
4.80
4.96
5.32
4.88
5. OH
5.50
4.97
5.21
5.60
4.76
4.80
4.64
4.73
4.68
4.76
4.85
4.86
4.88
4.88
4.94
5.01
5.26
4.28
4.74
5.19
4.37
4.79
5.18
4.30
4.70
5.10
4.39
4.80
5.22
4.34
4.75
5.12
4.40
4.91
5.29
4.56
4.94
5.30
4.55
4.90
5.31
4.56
4.86
5.26
4.56
4.88
5.30
4.59
4.98
5.38
4.71
5.14
5.53
4.66
5.21
5.58
4.31
4.74
n.a.
4.50
4.94
n.a.
4.31
4.71
n.a.
4.43
4.83
5.20
4.35
4.75
n.a.
4.43
4.93
n.a.
4.59
4.99
n.a.
4.62
4.98
5.36
4.61
4.93
n.a.
4.58
4.89
n.a.
4,61
4.99
n.a.
4.61
5.05
5.38
4.79
5.22
n.a.
5.49
6.15
6.50
6.95
7.18
7.34
7.74
7.63
5.49
6.17
6.53
6.97
7.19
7.36
7.74
7.64
5.41
6.05
6.39
6.83
7.04
7.23
7.62
7.53
5.51
6.14
6.48
6.89
7.08
7.26
7.60
7.52
5.41
6.03
6.36
6.77
6.96
7.15
7.49
7.43
5.60
6.23
6.58
6.96
7.14
7.31
7.66
7.54
5.63
6.21
6.53
6.90
7.07
7.24
7.63
7.46
5.61
6.23
6.52
6.92
7.10
7.27
7.69
7.52
5.56
6.17
6.45
6.83
7.02
7.21
7.62
7.48
5.62
6.25
6.55
6.95
7.14
7.33
7.76
7.61
5.72
6.35
6.65
7.05
7.26
7.44
7.87
7.70
5.85
6.47
6. 78
7.17
7.38
7.54
7.93
7.78
5.92
6.56
6. 87
7.25
7.44
7.60
7.99
7.83
7.66
7.67
7.54
7.54
7.43
7.60
7.56
7.61
7.55
7.69
7.79
7.91
7.92
5.88
6.24
6.27
5.96
6.34
6.22
5.91
6.30
6.22
5.91
6.30
6.22
5.90
6.24
6.16
5.90
6.24
6.25
5.90
6.24
6.22
5.85
6.20
6.21
5.80
6.14
6.16
5.76
6.13
6.18
5.90
6.25
6.24
5.95
6.30
6.37
5.96
6,31
6,43
33 Seasoned issues, all industries'^ . . . .
8.48
8.48
8.36
8.36
8.26
8.42
8.35
8.41
8.37
8.50
8.59
8.67
8.73
Rating group
Aaa
Aa
A
Baa . . .
...
A -rated, recently offered utility
bonds16
8.18
8.37
8.50
8.87
8.17
8.37
8.50
8.86
8.06
8.26
8.38
8.75
8.05
8.25
8.38
8.74
7.96
8.15
8.28
8.64
8.12
8.30
8.44
8.79
8.07
8.24
8.37
8.73
8.13
8.29
8.43
8.79
8.09
8.25
8.39
8.76
8.22
8.38
8.51
8.88
8.32
8.48
8.60
8.97
8.41
8.56
8.68
9.04
8.48
8,61
8.73
9,10
8.57
8.42
8.45
8.27
8.37
8.35
8.39
8.36
8.38
8.59
8.69
8.70
8.71
2.89
2.87
2.85
2.85
2.81
2.81
2.78
2.76
2.73
2.77
2.78
2.83
2.81
,
,
14 Eurodollar deposits, 3-month3-10 . . . .
18
19
20
U.S. Treasury bills
Secondary market3-3
3-month
6-month
1-year
Auction average-1-5-11
3 -month
6-month
1-year
21
22
23
24
25
26
27
28
Constant maturities ' 1 -year
2-year
3-year
5-year
7-year
10- year
20-year
30-year
15
16
17
. .
U.S. TRHASURY NOTKS AND BONDS
Composite
29 More than 10 years (long-term)
STATK AND Ixxvu, Non:s AND BONDS
Moodv's series1*
30 Aaa '. .
3 1 Baa
32 Bond fiuver series14
CORPORATH BONDS
34
35
36
17
38
MHMO
Dividend- -price ratio11
39 Common stocks
54
18. Interest rates in money and capital markets, 1994—Continued
B. Weekly averages—Continued
Percent per year; figures are averages of business day data unless otherwise noted
Week ending on date indicated
Oct. 7
Oct. 14 Oct. 21
Oct. 28
Nov. 4 Nov. 11 Nov. 18 Nov. 25 Dec. 2
Dec. 9
Dec. 16 Dec. 23 Dec. 30
MONEY MARKET INSTRUMENTS
1 Federal funds 1 - 2 - 3
2 Discount window borrowing2 4
5.07
4.00
4.62
4.00
4.72
4.00
4.72
4.00
4.77
4.00
4.74
4.00
5.22
4.21
5.53
4.75
5.85
4.75
5.47
4.75
5.48
4.75
5.56
4.75
5.45
4.75
3
4
5
Commercial paper3-56
1 -month
3-month
6-month
5.08
5.49
5.67
5.08
5.51
5.70
4.96
5.46
5.65
4.98
5.55
5.77
5.05
5.63
5.82
5.24
5.74
5.94
5.50
5.82
6.01
5.60
5.90
6.11
5.79
6.05
6.30
6.09
6.26
6.58
6.12
6.30
6.67
6,05
6.25
6.63
6.06
6.29
6.70
6
7
8
Finance paper, directly placed™-1
1 -month , ,
3 -month
6-month
4.99
5.21
5.27
4.96
5.41
5.31
4.84
5.37
5.28
4.88
5.45
5.33
4.96
5.47
5.32
5.16
5.59
5.42
5.41
5.71
5.63
5.49
5.79
5.76
5.68
5.95
5.95
5.94
6.11
6.13
6.02
6.18
6.24
5.90
6.12
6.18
5,86
6.11
6.19
9
10
Bankers acceptances*-**
3-month
6-month
5.42
5.60
5.40
5.55
5.38
5.56
5.45
5.64
5.52
5.73
5.63
5.83
5.74
5.95
5.77
6.01
5.99
6.26
6.17
6.51
6.20
6.55
6.14
6,53
6.23
6.61
11
12
13
Certificates of deposit, secondary
market™
1 -month
3-month
6- month
5.05
5.51
5.77
5.03
5.49
5.73
4.91
5.47
5.74
4.94
5.56
5.87
5.04
5.59
5.92
5.21
5.72
6.02
5.44
5.80
6.10
5.55
5.87
6.23
5.85
6.08
6.47
6,04
6.28
6.72
6.07
6.30
6.82
5.95
6.26
6.78
5.96
6.36
6.88
5.54
5.56
5.45
5.55
5.56
5.74
5.81
5.85
6.06
6.28
6.28
6.24
6.34
4.90
5.36
5.71
4.91
5.30
5.67
4.94
5.38
5.76
5.01
5.48
5.86
5.10
5.53
5.90
5.22
5.64
6.00
5.34
5.77
6.18
5.31
5.78
6.22
5.53
5.97
6.45
5.70
6.20
6.62
5.66
6.27
6.73
5.49
6.20
6.66
5.52
6.23
6.74
4.92
5.38
n.a.
4.92
5.34
n.a.
4.92
5.34
5.72
5.07
5.51
n.a.
5.07
5.51
n.a.
5.25
5.68
n.a.
5.29
5.72
6.09
5.40
5.85
n.a.
5.44
5.86
n.a.
5.83
6,33
n.a.
5.76
6,32
6.75
5.59
6.30
n.a.
5.56
6.24
n.a.
6.07
6.69
7.02
7.38
7.57
7.72
8.08
7.91
6.04
6.63
6.95
7.30
7.48
7.65
8.01
7.86
6.10
6.69
7.01
7.37
7.54
7.71
8.06
7.92
6.22
6.86
7.16
7.53
7.70
7.86
8.16
8.03
6.28
6.95
7.24
7.61
7.77
7.94
8.21
8.08
6.42
7.04
7.38
7.69
7.84
8.00
8.26
8.13
6.58
7.15
7.45
7.73
7.85
7.97
8.22
8.10
6.63
7.24
7.50
7.74
7.81
7.91
8.15
8.04
6.89
7.41
7.62
7.79
7.83
7.89
8.10
7.99
7.10
7.51
7.64
7.74
7.76
7.79
7.99
7.88
7.20
7.61
7.73
7.78
7.81
7.82
8.00
7.87
7.12
7.63
7,74
7.79
7.82
7.82
7.97
7.85
7.21
7.69
7.79
7.81
7.81
7.81
7.96
7.83
8.02
7.95
8.00
8.18
8.12
8.07
7.97
7.97
7.95
7.93
5.97
6.32
6.50
6.07
6.38
6.44
6.00
6.31
6.49
6.15
6.46
6.64
6.30
6.62
6.83
6.30
6.62
6.96
6.80
7.12
7.06
6.80
7.12
7.03
6.65
6.96
6.90
6.55
7.15
6.88
6.62
7.15
6.77
6.65
7.18
6.74
6.65
7.18
6.71
8.82
8.76
8.80
8.91
8.94
9.00
8.96
8.89
8.84
8.74
8.73
8.71
8.70
8.57
8.70
8.81
9.20
8.50
8.65
8.76
9.14
8.54
8.69
8.80
9.18
8.65
8.80
8.91
9.29
8.68
8.83
8.94
9.32
8.74
8.88
9.00
9.37
8.70
8.85
8.97
9.33
8.63
8.78
8.89
9.26
8.57
8.73
8.84
9.21
8.47
8.63
8.75
9.11
8.46
8.62
8.74
9.10
8.45
8.60
8.71
9.08
8.43
8,59
8.70
9.08
8.80
8.73
8.87
8.85
9.05
9.00
9.00
8.80
8.81
8.78
8.79
8.75
8.78
2.87
2.80
2.78
2.84
2.82
2.83
2.83
2.93
2.91
2.93
2.91
2.90
2.89
14 Eurodollar deposits, 3-month 310 . . . .
U.S, Treasury bills
Secondary market3 5
3-month
6-month
1 -year
Auction average35 "
18 3-month
19 6-month
20
1 -year
15
16
17
U.S. TREASURY NOTES AND BONDS
21
22
23
24
25
26
27
28
Constant maturities12
1-year
2-year
3-year
5-year
7-year
10-year
20-year
30-year
Composite
29 More than 10 years (long-term) . .
8.16
STATE AND LOCAL NOTES AND BONDS
Moodv's series**
30 Aaa
31 Baa
32 Bond Buver series14
CORPORATE BONDS
33 Seasoned issues, all industries 15 . . . .
34
35
36
37
38
Rating group
Aaa
Aa
A .
Baa
A-rated, recently offered utility
bonds16
MEMO
Dividend-price ratio*1
39 Common stocks
55
19. Stock market: Selected statistics, 1994
A. Prices and trading volume
Averages of daily figures
Year
Jan.
Feb.
Mar.
Apr.
May
June
July
Common Mock prices (indexes)
1 New York Stock Exchange
(Dee. 31 1965 ••- 50)
2
Industrial
3 Transportation
.
4
Utility
5
Finance
254 16
315.32
247 .17
104.96
209.75
262 11
320.92
278.29
112.67
218.71
261 97
322.41
276.67
116.22
217.12
257 12
318.08
265.68
107.72
211.02
247 97
304.48
250.43
105.04
208.12
249 56
307.58
244.75
102.89
211.30
251 21
308.66
246.64
103.27
215.89
249.29 256.08
307.34 316.56
244.21 244.67
102.73 105.61
210.91 214.77
6 Standard & Poor's Corporation
(1941=43 •- It)) 1
460.42
472.99
471.58
463.81
447.23 450.90 454.83 45 1 .40 464.24
7 American Stock Exchange
(Aug. 31, 1973 ^ 50)-
449.49 481.14
476.25
465.72
437.01
Indicator
Volume of trading (thousands of shares)
8 New York Stock Exchange
9 American Stock Exchange
437.54
Sept.
Oct.
Nov.
Dee.
257 61
322.19
239.10
102.30
211.90
255 22
321.53
230.71
101.67
203,33
252.48
319.33
227.44
100.07
198.38
248. 6S
313.92
218.93
100.0!
195.25
466.96 463,81
461.01
455.19
444.89 456.31 456,25
445.16
427.39
Aug.
436.08 430.10
290,652 313,223 307,269 311,096 301,242 269,812 265,341 250,382 277,877 292,356 301,327 297,001 302,049
17,951 19,211 19,630 19,481 15,805 15,727 18,400 14,378 15,874 18,785 20,731 18,465 18,745
B. Customer financing
Millions of dollars, cnd-of-pcriod balances
Indicator
1 Margin credit at broker-dealers3
Free credit balances at hrokers4
2 Margin accounts*
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dee,
61,250
62,020
61,960
60,700
59,870
60,800
61,930
63,070
61,630
62,150
61 .(MM*
61,160
12,125
26,020
12,890
25,665
13,185
26,190
13,175
24,800
12,715
23,265
12,560
28,585
12,620
25,790
12,090
24,400
12,415
25,230
12,875
24,180
13,635
25,625
14,095
28,870
C. Margin requirements
Percent of market value and effective date6
Type of security or sale
1 Margin stocks . .
2 Convertible bonds
3 Short sales
56
Mar. I I , 1968
June 8, 1968
May 6, 1970
Dec. 6, 1971
Nov. 24, 1972
Jan. 3, 1974
70
50
70
80
60
80
65
50
65
55
50
55
65
50
65
50
50
SO
20. Federal fiscal and financing operations, 1994
Millions of dollars
(Calendar year
Fiscal
year
1
2
3
4
5
6
7
8
9
U.S. budget*
Receipts total
On-budget
Off-budget
Outlays total
On-budget
Off-budget
Surplus or deficit ( — ), total
On-budget
Off-budget
.. .
.
Source of financing (total)
10 Borrowing from the public
1 1 Operating cash (decrease or increase ( — ))
12 Other2
MEMO
13 Treasury operating balance (level, end
of period)
14 Federal Reserve Banks
15 Tax and loan accounts
....
.. ..
1,277,793
939,494
338,299
1,462,938
1,181,158
281,212
-184,471
-241,664
57,087
652,236
471,871
180,365
710,620
571,125
139,498
-58,386
-99,254
40,867
3 1 8 050
236,296
81 754
371,424
291 620
79,905
= 53 371
-55,324
1 849
155,735
23,143
5,593
58,957
- 1 ,268
697
35,942
6,848
29,094
..
H2
184,998
16,564
2,053
MBMO
13 Treasury operating balance (level, end
of period)
14 Federal Reserve Banks
15 Tax and loan accounts
HI
1,257,453
922,161
335,026
1,461,067
1,460,557
279,372
-203,370
- 260,023
55,654
Source of financing (total)
10 Borrowing from the public
1 1 Operating cash (decrease or increase { - ))
12 Other2
Year
26,580
7,161
19,419
May
\
2
3
4
5
6
7
8
9
U.S. budget*
Receipts total
On-budget
Off-budget
Outlays, total
On-budget
Off-budget
Surplus or deficit ( — ) total
On-budget
Off-budget
June
Feb.
Mar.
122 961
94,391
28 570
107,713
83 522
24,191
15 248
10,869
4 379
73 186
47 191
25 995
114 752
88 835
25 918
-41 566
-41 644
77
93 108
64,612
28 496
125,422
100 260
25,163
-32 315
-35,648
3 333
141 121
104,306
37 015
123,867
1 (K) 620
23,247
17 454
3,686
13 768
37,109
15,049
1 213
-6 933
-8,089
-226
31 633
19,666
-9 733
26,51 1
-6,461
12 265
-21,801
-4,124
8,471
50,991
9,356
41,635
35 942
6,848
29 094
57 812
21,541
36 271
38 146
4 886
33 259
44 607
6,181
38 426
48,731
7,965
40,766
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Apr.
83,541
55,362
28,179
115,597
89,727
25,871
-32,057
-34,365
2,308
138,119
106,009
32,110
123,269
108,161
15,108
14,850
-2,152
17,002
84,822
60,140
24,682
118,020
93,158
24,862
-33,198
-33,018
-180
97,333
70 944
26,389
121 608
95,274
26 329
-24,284
- 24 330
60
135,895
105 212
30,683
131 796
103,188
28 714
4,111
2 024
1 ,969
89,024
65 385
23 639
120 365
95,307
25 059
-31,342
- 29 922
- 1 ,420
87,673
62 083
25,590
124,911
99,464
25,412
-37,242
-37,38!
1 38
130,810
103,859
26,951
135,613
123,642
1 1 ,298
-4,130
-- 19,783
15,653
27,649
21,537
-17,129
1,898
-23,797
7,049
-3,245
30,706
5,737
52,350
-9,815
- 1 8 25 1
- 1 1 996
-5,842
13 727
32 457
-480
-635
40,528
9,366
- 12,652
-13,316
476
16,970
27,194
5,675
21,519
50,991
9,356
41,635
20,285
3,683
16,603
30,100
5 994
24,100
36,422
6 848
29,094
36,422
5 164
31,258
27,056
5,348
21,709
26,580
7,161
19,419
57
21. U.S. budget, 19941
A. Receipts
Millions of dollars, calendar years
Source or type
1 All sources
2 Individual income taxes, net , .
3
Withheld
4
Presidential Election
Campaign Fund
5
Nonwithheld
....
6
Refunds
Corporation income taxes
7
Gross receipts
8
Refunds
9 Social insurance taxes and
contributions, net
10 Employment taxes and
contributions 3
11
Self-employment taxes and
contributions 3
12
Unemployment insurance . .
13
Other net receipts4
14
15
16
17
Feb.
Mar.
July
Aug.
Oct.
Nov.
1,277,791 122,%1
73,186
93,108 141,321
83,541 138,117
84,822
97,333 135,895
89,024
87,673 130,810
548,526
465,449
74,167
36,838
28,424
37,335
29,917
42,805
60,038
34,979
24,384
35,706
58,122
37,724
37,372
35,360
43,170
40,459
57,964
35,201
43,239
40,4HO
37,414
37,8B2
54,315
50,680
73
159,968
77,532
37,798
470
10
1,468
10,388
14
4,434
17,336
17
47,201
22,160
12
5,359
16,692
9
21,677
1,279
6
3,793
1,786
1
4,016
1,305
1
24,811
2,050
0
3,919
1,160
2
1 ,857
2,327
0
3,635
579
158,928
14,264
4,761
844
2,888
1,294
17,234
1,660
21,994
1,408
3,847
1,030
29,812
697
4,581
776
4,079
971
28,921
1 ,656
5,513
2,043
2,682
1,185
32,616
700
468,442
36,983
35,989
36,957
50,323
46,540
41,509
34,046
39,292
40,37 1
32,687
37,387
36,358
435,327
Year
Jan.
Apr.
May
June
Sept.
Dee.
35,831
32,957
35,976
47,348
35,749
40,853
32,222
34,020
39,614
31,263
33,786
35,708
24,897 -1,589
794
28,478
358
4,633
1,577
2,664
367
1,630
522
459
13,754
2,605
370
1,577
10,426
364
3,813
290
366
93
1,399
424
0
4,880
391
3,578
346
411
464
1,073
351
0
3,249
352
0
230
420
56,506
20,542
15,268
24,475
4,011
1,526
1,105
1,258
3,249
1,419
1,093
1,424
5,285
1,745
1,211
2,424
4,050
1,479
2,378
2,472
5,253
1,620
1,342
1,589
4,596
1,711
1,068
2,003
4,175
1,782
1,060
2,587
5,989
2,039
1,239
2,502
5,518
1,799
1,254
1 ,730
4,275
1,848
1,206
2,300
5,518
1,827
1,220
2,811
4,587
1,747
1,092
1 ,375
Year
Jan.
Feb.
Apr.
May
June
July
Bxci.se taxes
Customs deposits
Hstate and gift taxes
Miscellaneous receipts5
B. Outlays
Millions of dollars, calendar years
Source or type
1 All types
2 National defense . .
3 International affairs
4 General science, space, and
technology
5 Energy
....
6 Natural resources and
environment .
7 Agriculture
8 Commerce and housing
credit .
9 Transportation
10 Community and regional
development
1 1 Education, training,
employment, and social
services
12 Health
13 Social security and Medicare , .
14 Income security
1 5 Veterans benefits and
services
16 Administration of justice
17 General government
18 Net interest6
19 Undistributed offsetting
receipts7
. ..
58
Mar.
Aug.
Sept.
Oct.
Nov.
Dec.
1,462,938 107,713 114,752 125,422 123,867 115,597 123,269 118,021 121,608 131,7% 120,365 124,915 135,613
275,624
17,855
19,226
1,103
21,932
948
24,476
696
24,501
1,554
19,509
917
24,200
582
22,147
892
23,711
990
27,673
2,323
18,801
4,339
22,428
2,177
27,020
1,334
17,480
5,339
1,299
465
1,269
159
1,685
510
1,238
316
1,415
325
1,596
462
1,235
465
1,654
390
1,772
98?
1,115
525
1,673
166
1,529
569
22,995
15,148
1,447
1,122
1,380
1,817
2,350
1,439
1,568
1,641
1,563
1,112
1,803
320
1,769
309
1,745
382
2,156
236
3,546
2,048
1,902
2,7H4
1,766
1,938
-9,056 = 1,124 -4,608 -1,260
37,224
2,779
2,496
2,839
-702
2,620
1,564
2,860
1,168
3,145
277 = 3,026
3,719
3,222
2,623
3,583
-257
3,434
-1,460 = 2,251
3,506
3,021
11,123
906
445
539
831
800
1,050
945
1,138
1,469
1,042
1,002
956
45,150
2,717
2,666
2,543
3,694
3,841
3,801
2,949
4,342
5,088
3,705
4,025
5,779
107,318
469,595
210,823
7,665
36,009
16,173
8,547
37,224
22,466
9,770
40,350
20,549
8,410
37,872
20,957
9,074
37,955
15,796
9,729
43,367
13,139
B,1B9
39,296
17,037
9,426
39,262
16,848
9,106
39,944
17,101
8,631
37,801
15,275
9,525
39,299
16,151
9,246
41,216
19,331
36,442
14,516
12,466
209,279
2,151
1,210
669
17,095
3,135
1,105
782
15,524
2,793
1,760
787
16,594
3,930
1,230
-148
17,080
1,666
1,277
1,279
17,671
3,011
1,136
1,715
15,880
3,078
1,438
3,130
1,204
1,316
18,322
4,257
1,362
1,292
16,944
1,677
1,340
1,261
18,669
3,337
1,176
1,556
18,242
4,277
1,278
1,972
19,302
-37,374 -2,914 -2,815 -2,999 -2,721 = 3,032 -2,827
___ 1 C
17,956
= 3,177 -3,051
-5,996 = 2,596 -2,575 -2,671
22. Federal debt subject to statutory limitation, 1994
Billions of dollars, end of month
Item
Mar. 3 1
4,576
3 434
1,142
4,646
3 443
1,203
4,693
3 480
1 213
4,800
3 543
1,257
27
27
29
29
o
27
27
0
4,559
4,605
4,711
4 559
4 605
o
4 711
0
4 900
5 Agency securities
6 Held by public
7 Held by agencies
4,827
4 491
.......
Dec. 31
4,721
4,491
.
Sept. 30
4,673
26
26
2 Public debt securities
3 Held by public
4 Held by agencies
June 30
4,602
t Federal debt outstanding
4 900
4900
4 900
o
8 Debt subject to statutory limit
9 Public debt securities
10 Other debt1
...
o
MEMO
1 1 Statutory debt limit
o
o
23. Gross public debt of the U.S. Treasury: Types and ownership, 1993-94
Billions of dollars, end of period
Ql
Q2
4,230.6
Q3
Q4
4,645.8
4,692.8
4,800.2
4,572.6
3 042 9
721.2
1 802 5
504.2
1 529 7
145 5
42 7
42 7
.0
172 6
1,138.4
33
4,642.5
3 051 0
698.5
1 835 7
501.8
1 591 5
143 4
42 2
42 2
.0
174 9
1,200.6
33
4,689 5
3 091 6
,697.3
1 867 5
511.8
1 597 9
137 4
42 0
42 0
.0
176 4
1,211.7
32
4,769.2
3 1260
733.8
1 867 0
510.3
1 641 1
132 6
42.5
42 5
.0
177 8
1,259.8
31 0
1 153 5
334.2
3 047 7
316.0
80 5
216.0
213 0
564.0
1 141 7
342.6
3 094 6
344.9
69 3
237.7
216 3
511.9
1 203 0
357.7
3 088 2
330 8
59 6
244.8
226 3
514.8
1 213 1
355 2
3 127 8
313 9
60 1
253 4
229 3
504 6
1 257 1
374.1
3 168 0
296.4
67 6
256.8
230 2
488.3
171 9
137 9
623.3
725 0
175 0
140 1
632.9
766 4
177 1
144 0
633.0
757 8
178 6
148 6
655.0
784 3
180 5
152 5
688.1
807.6
Q3
Q4
Ql
Q2
4,352.0
4,411,5
4,535.7
4,575.9
4,227.6
2 807 1
659.9
1 652 1
480.2
1 420 5
151 6
37.0
37 0
.0
161 4
1 ,040.0
30
4,349.0
2 860 6
659.3
1 698 7
487.6
1 488 4
152 8
43.0
43 0
.0
164 4
1,097.8
29
4,408 6
2 904 9
658.4
1 734 2
497.4
1 503 7
149 5
42 5
42 5
0
167 0
1,114 3
29
4,532.3
2 989 5
714.6
1 ,764 0
495.9
1,542.9
149 5
43.5
43 5
.0
169 4
1,150.0
34
1 043 2
305.2
2 895 0
310.0
77 7
205.0
199 3
541.0
1 099 8
328 2
2 938 4
306 5
76 2
210.2
206 1
553.9
1 116 7
325 7
2 983 0
313 3
75 2
215 5
215 6
558 0
163 6
134 1
565.5
698 8
166 5
136 4
568 2
714 3
169 1
136 7
592 3
707 2
1993
1 Total gross public debt
By type
2 Interest-bearing
3 Marketable
4
Bills
5
Notes
6
Bonds
7 Nonmarketable 1
8
State and local2 government series
9
Foreign issues
10
Government
11
Public
12
Savings bonds and notes 3
13
Government account series
14 N on -interest-bearing
By holder4
15 U S Treasury and other federal agencies and trust funds
16 Federal Reserve Banks
17 Private investors
1 8 Commercial banks
19 Money market funds
20 Insurance companies
21
Other companies
22 State and local treasuries
Individuals
23
Savings bonds
24
Other securities
25 Foreign and international . .
.
26 Other miscellaneous investors'*
1994
59
24. U.S. government securities dealers, 1994
A. Transactions'
Millions of dollars, daily averages
Ja n.
Item
OUTRIGHT TRANSACTIONS
1
2
3
4
5
6
7
8
9
It)
11
13
14
15
16
M ar.
A pr.
M ay
Ry type of security
U.S. Treasury bills
Coupon securities, by maturity
Five years or less
More than five years
Federal agency
Mortgage- backed
..
Ju nc
Aug.
July
Nov.
Oct.
Sept.
Dec.
n. a.
n. a.
n. a.
52,307
53,162
53,255
55,792
84,620
50 555
16,039
32 219
80,624
39 765
17,385
33 328
88,206
42 145
17 773
37 022
102,393
*H 439
18,993
30 516
83,781
34,603
23,472
24 508
105,666
697
10993
99,587
732
12 006
106,257
647
n on
120,872
543
9 765
100,469
510
8 208
71 304
14,837
24 321
n. a.
52,473
95,116
741
13 316
n. a.
48,221
79,375
38 824
15,578
37,638
L
Ky type of counterparty
With interdealer broker
U.S. Treasury
Federal agency
Mortgage- backed
With other
U S Treasury
Federal agency
Mortgage-backed
FlJTURKS TRANSACTIONS 3
12
Fe b.
2
SI 983
15 343
20 158
73 1 10
16 653
21 321
11 256
17 125
24 009
86 216
18 450
20 751
71 707
22,962
16 100
n. a.
ttv type of deliverable security
l/.S" Treasury bills
" .
Coupon securities, by maturity
Five years or less
More than five years
Federal agency
..
....
Mortgagc=backed
914
814
1 157
I 080
1 667
I 377
2,692
12 198
2 779
13 615
3 521
13 548
2 593
12 418
3 642
14 287
1,040
10 115
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Q
0
0
3 493
4,068
4098
5,161
3 569
4,714
4 92?
5,938
2 979
5,703
1,526
3,203
0
0
675
0
523
0
738
0
622
0
551
o
OPTIONS TRANSACTIONS 4
ftv type of underlying security
17 U.S. Treasury bills
Coupon securities, by maturity
18
Five years or less
. . .
19
More than five years
20 Federal agency
21 Mortgage-backed
60
r
791
24. U.S. government securities dealers, 1994—Continued
A. Transactions'—Continued
Millions of dollars, daily averages
Week ending Wednesday
July 6
July 13 1 July 20
44,364
47,105
53,477
46,871
46,940
53,980
57,278
55,676
46,279
47,414
49,399
54,367
57,754
59,832
36,758
16,189
33,341
72,169
38,068
14,930
50,608
87,404
37,806
15,463
40,053
88,988
38,256
15,442
24,492
82,528
47,767
16,904
30,484
93,046
59,812
13,087
47,471
95,871
60,757
15,277
33,230
92,221
43,464
16,994
23,191
59,870
38,288
18,281
21,108
61,525
34,792
16,213
27,779
72,416
42,668
15,951
44,784
82,630
40,929
16,711
33,281
98,713
40,120
19,393
24,501
76,162
658
8,422
90,286
923
17,482
104,900
845
13,191
99,678
516
9,283
99,688 118,908 121,888 106,199
711
648
680
561
10,540 16,108 11,623
8,030
80,046
891
8,481
81,525
515
9,921
95,925 102,576 113,523
752
854
713
1 1 ,482 10,081
14,723
64,792
15,532
24,178
67,055
14,007
33,454
73,786
14,618
25,896
74,437
14,926
15,413
77,548
16,193
19,944
87,931
12,440
31,364
92,018
14,598
21,607
85,162
16,432
15,161
64,391
17,390
12,627
62,205
15,698
17,858
68,559
15,097
30,061
75,350
15,999
21,799
83,065
18,641
14,421
663
799
1,109
1,049
753
1,069
708
713
802
912
1,177
1,552
864
3,005
10,718
0
0
2,230
12,090
0
0
3,104
13,676
0
0
2,671
1 1 ,009
0
0
2,397
13,964
0
0
2,860
12,613
0
0
2,630
15,667
0
0
3,202
12,776
0
0
2,652
13,196
0
0
3,505
13,263
0
0
4,340
14,251
0
0
3,745
15,102
0
0
2,744
12,001
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,487
3,925
0
1,303
3,558
3,238
0
925
3,687
4,665
0
605
3,377
3,863
0
564
4,642
5,377
0
725
4,616
4,537
0
1,246
4,518
6,153
0
563
3,623
5,332
0
577
3,308
4,493
0
286
3,033
4,144
0
410
4,366
4,766
0
332
3,120
5,032
0
704
3,395
4,419
0
527
Oct. 5
Oct. 12
Oct. 19
Oct. 26
Nov. 2
Nov. 9
Dec. 14 Dec. 21
Dec. 28
50,599
52,313
58,718
52,475
49,022
44,550
89,104
38,657
19,975
37,973
82,846
39,161
17,499
51,929
77,766
40,880
16,347
36,229
99,764
43,865
16,976
29,231
94,845
49,380
19,731
25,532
95,501 108,369 110,822
52,123 59,292 49,388
16,124 18,384
19,671
41,128 34,088 30,225
102,555
860
15,502
99,300
484
17,278
75,805
19,114
22,471
75,020
17,015
34,651
1,339
1,178
1,301
2,888
12,417
0
0
2,352
1 1 ,078
0
0
2,572
11,431
0
0
July 27
Aug. 3
Aug. 10 Aug. 17 Aug. 24 Aug. 31
Sept. 7
Sept. 14 Sept. 21 Sept. 28
OUTRIGHT TRANSACTIONS 2
By type of security
1 U.S. Treasury bills
Coupon securities, by maturity
2
Five years or less
3
More than five years
4 Federal agency
5 Mortgage-backed
By type of counterparty
With interdealer broker
U S Treasury
Federal agency
Mortgage-backed .
With other
9
U.S. Treasury
10
Federal agency
11
Mortgage-backed
6
7
8
...
FUTURES TRANSACTIONS 3
By type of deliverable security
12 U S Treasury bills
Coupon securities, by maturity
13
Five years or less
14
More than five years
15 Federal agency
16 Mortgage-backed
OPTIONS TRANSACTIONS 4
By type of underlying security
17 U.S. Treasury bills
Coupon securities, by maturity
18
Five years or less
19
More than five years
20 Federal agency . . . .
21 Mortgage- backed
OUTRIGHT TRANSACTIONS
1
2
3
4
5
6
7
8
9
10
11
Nov. 16 Nov. 23 Nov. 30
Dec. 7
2
By type of security
U S Treasury bills
Coupon securities, by maturity
Five years or less
More than five years
Federal agency
Mortgage- backed
By type of counterparty
With interdealer broker
U S Treasury
Federal agency
Mortgage-backed
With other
U S Treasury
Federal agency
Mortgage-backed
57,688
58,222
58,171
49,061
97,901 115,150
45,776 50,490
21,497 22,971
18,616 3 1 ,402
90,972
38,282
22,667
35,749
80,986
28,338
22,361
23,337
57,849
25,146
25,435
10,989
104,023 113,740 112,803 114,396 136,840 127,752 107,727 131,609 1 1 1 ,200
713
817
511
469
557
516
525
468
684
12,246
10,742
8,482 12,168 10,760
10,306
6,339
9,304 1 1 ,065
95,645
484
9,975
73,664
399
3,380
73,341
15,831
23,984
82,364
16,263
18,489
80,443
18,914
17,049
890
606
2,740
14,049
0
0
2,490
13,582
0
0
69,209
54,813
46,143
77,778 100,030
15,612 17,915
28,960 23,328
87,271
19,114
19,919
82,093
20,972
12,277
91,719
22,504
22,098
76,275
21,983
24,685
71,850
21,876
13,362
58,392
25,036
7,609
873
2,522
2,024
1,675
2,672
1,442
843
865
2,082
12,179
0
0
4,268
16,870
0
0
3,951
14,178
0
0
4,728
14,202
0
0
5,549
17,302
0
0
2,806
11,238
0
0
2,658
8,474
0
0
1,714
5,509
0
0
FUTURES TRANSACTIONS 3
By type of deliverable security
12 U.S. Treasury bills
Coupon securities, by maturity
13
Five years or less
14 More than five years
15 Federal agency
16 Mortgage-backed
OPTIONS TRANSACTIONS 4
By type of underlying security
17 U.S. Treasury bills
Coupon securities, by maturity
18
Five years or less
19
More than five years
20 Federal agency
2 1 Mortgage-backed
0
0
0
0
0
0
0
0
0
0
0
0
0
4,238
5,851
0
890
6,547
6,318
0
492
4,261
5,494
0
606
5,584
6,592
0
958
2,931
5,041
0
851
2,562
5,247
0
605
4,000
6,968
0
583
3,426
6,381
0
709
1,945
4,479
0
501
2,220
4,093
0
1,048
1,037
3,352
0
329
1,716
3,069
0
375
1,125
2,272
0
476
61
24. U.S. government securities dealers, 1994—Continued
B. Positions5
Millions of dollars, averages of daily figures
Jan.
Item
Feb.
Mar.
Apr.
May
June
n
ti
Jk
jt
July
Aug.
Sept.
Oct.
Nov.
Dec.
NKT OUTRIGHT POSITIONS*
By type of security
1 U.S. Treasury bills
2
3
4
5
A
J i
Coupon securities, by maturity
Five years or less
More than five years .
Federal agency
Mortgage- backed
4,857
3,970
2,045
3,268
13,089
15,134
-19,164 - 10,664 -16,240 -17,485 -7,400 -7,704
-28,755 -22,949 -22,699 -27,104 -30,579 -32,181
22,584 20,097 20,258
19,392
19,988
21,306
45,646 41,625
37,258 37,098 35,323 32,886
n.a.
NKT FUTURES POSITIONS*
By type of deliverable security
6 U S Treasury bills . . . .
Coupon securities, by maturity
7
Five years or less
8
More than five years
9 Federal agency
10 Mortgage- backed .
n.a.
n.a.
n.a.
n.a.
n.a.
-3,552
V
V
T
T
V
y
-5,172
-2,829
-776
-275
-901
5,623
-616
0
0
5,561
-5,231
0
0
8,285
-1,681
0
0
8,205
83
0
0
7,470
2,308
0
0
5,322
827
0
0
Week ending Wednesday
July 6
July 13
July 20 | July 27 | Aug. 3 | Aug. 10 Aug. 17 Aug. 24 Aug. 31
Sept. 7
Sept. 14 Sept. 21 Sept. 28
NKT OUTRIGHT POSITIONS^
By type of security
\ U.S. Treasury bills
2
3
4
5
= 4,554
1,361
9,719
8,824
9,644
4,773
2,749
2,484
3,443
4,553
3,349
4,592
-2,316
Coupon securities, by
maturity
Five years or less
= 20,033 -19,997 =23,676 -15,204 -15,433 =11,917 - 1 1 ,640 -9,290 -8,013 = 12,940 -17,897 -18,105 - 14,690
More than five years . . . . -29,060 -29,678 -28,810 -28,492 =27,046 -24,209 -21,154 -22,704 = 21,725 -21,452 -21,905 -23,896 -22,957
21,597
18,608
22,073
Federal agency
19,713 22,737 22,245
19,996
17,366
18,578
18,595
18,475
19,716 22,047
Mortgage -backed
44,665
43,318 42,032 40,629 39,217
42,809 46,142 46,332 47,103
38,860 36,522 36,158 37,243
NKT FUTURES POSITIONS'
By type of deliverable
security
6 U.S. Treasury bills
Coupon securities, by
maturity
7
Five years or less
8
More than five years . . . .
9 Federal agency
10 Mortgage-backed
-2,092
2,844
= 1,994
0
0
Oct. 5
-1,816
4,976
2,413
0
0
Oct. 12
-5,542
7,058
-14
0
0
Oct. 19
=5,370
-5,976
-5,129
-5,472
= 4,027
-- 2,750
-3,160
-3,691
-2,574
6,840
6,283
= 1,103 -4,050
0
0
0
0
6,285
-4,697
0
0
6,138
= 6,644
0
0
4,256
-5,839
0
0
5,257
-4,252
0
0
5,912
- 1 ,649
0
0
8,943
= 2,146
0
0
9,721
- 1 ,47 1
0
0
8,156
-2,318
0
0
Oct. 26
Nov. 9
-3,510
Nov. 2
Nov. 16 Nov. 23 Nov. 30
Dec. 7
Dec. 14
Dec. 21
22,221
15,874
Dec. 28
NET OUTRIGHT POSITIONS*
By type of security
1 U.S Treasury bills . . .
2
3
4
5
-4,954
7,201
5,196
2,510
4,343
6,368
16,888
13,070
18,530
16,332
8,075
Coupon securities, by
maturity
-20,892 -20,023 -21,325 =10,654 -14,747 -7,959 -9,141 -2,524 -7,875 -9,984 -14,167 -4,872 -2,705
Five years or less
More than five years . . . . = 24,749 -25,516 =28,812 -27,595 =28,568 =27,654 -33,150 -32,762 -29,324 = 33,119 = 31,087 -32,860 ^32,559
23,172 24,176 21,782 21,264
22,739
22,151
18,761
Federal agency
19,508
21,122
20,745
17,977 21,742
19,650
Mortgage- backed
38,135
37,912
36,138
35,689 38,236 34,300 36,750 35,235 34,173
31,719 31,467
34,319
33,082
NET FUTURES POSITIONS'
6
7
8
9
10
&y tyPe of deliverable
security
U S Treasury bills
Coupon securities, by
maturity
Five years or less
More than five years . . . .
Federal agency
Mortgage-backed . . .
62
182
9,710
1,333
0
0
176 =1,345
7,595
-340
0
0
8,109
-365
0
0
-431
7,611
116
0
0
-2,752
-1,313
-717
604
1,035
-383
-1,691
8,517
5
0
0
8,162
1,871
0
0
7,406
5,106
0
0
6,747
1,347
0
0
7,264
1,566
0
0
8,240
1,506
0
0
6,901
342
0
0
1,612
-446
3,916
345
0
0
3,167
755
0
0
24. U.S. government securities dealers, 1994—Continued
C. Financing5
Millions of dollars, averages of daily figures
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Reverse repurchase agreements*
[ Overnight and continuing
2 Term
246,441
401,780
268 842
409,814
292 435
398,126
275,469
396,537
282,976
377,460
258 155
400 429
247 549
385 991
263 590
367 017
255 174
376,899
253 257
380 100
248 670
343 089
238 403
354,950
Securities borrowed
3 Overnight and continuing
4 Term
147,925
5 1 ,670
152,813
45 660
155,484
39 830
152,707
35,824
160,263
30,886
155,361
37 849
168,035
51 979
175,792
44 677
174,381
44 574
181 291
45 783
1 80 702
46 394
182,048
46 633
n.a.
n a
n.a.
na
n.a.
na
n.a.
n a
n.a.
n a
na
na
2 313
2 096
2,015
2 058
2 392
3,346
31
129
53
32
37
Source
Securities received as pledge
5 Overnight and continuing
6 Term
3
Repurchase agreements
7 Overnight and continuing
8 Term
461,215
372 657
483,847
382 705
479,210
375 510
447,713
376 304
469,689
351 134
450 891
375 461
457,513
351 918
481 774
341 253
467,175
348 426
454 948
352 177
438 464
338 786
432,305
341 663
Securities loaned
9 Overnight and continuing
10 Term
5,113
5 444
4,579
3,591
3,533
167
348
306
573
3 680
1,692
6 112
1,515
5 777
1,233
5 402
294
922
5 592
1,234
6 262
1,285
5 984
1,328
Securities pledged
1 1 Overnight and continuing
12 Term
n.a.
n a.
n.a.
na
n.a.
na
n.a.
na
n.a.
n.a.
na
na
35 616
1 158
29,543
4 691
32,972
4 525
34 263
4095
33 695
3 416
35,989
1 609
Collateralized loans
13 Overnight and continuing
14 Term
16,169
n a.
16,243
n a
20,074
n a
24,153
n.a.
21,179
n.a.
25,349
na
20,164
na
22,395
n a
18,407
6 130
19,273
na
17,871
na
13,992
n a.
MEMO: Matched book9
Securities in
15 Overnight and continuing
16 Term
175,650
361,748
182,784
359,530
200,306
348,058
197,715
340,574
211,581
327,691
195,019
349,644
207,273
362,463
231,639
342,593
223,994
348,739
226,604
358,449
224,758
323,287
223,879
326,160
Securities out
17 Overnight and continuing
18 Term
238,867
281 109
240,887
290 676
244,375
286 309
232,199
286 839
244,382
275 999
239,337
290 450
263,968
286 390
285,580
280 3 1 1
278,665
284 867
271,475
294 282
260,138
272 124
255,965
279 824
63
24. U.S. government securities dealers, 1994—Continued
C. Financing5—Continued
Millions of dollars, averages of daily figures
Week ending Wednesday
Source
Jan. 12
Jan. 19
Jan. 26
Feb. 2
Feb. 9
Feb. 16
Feb. 23
Mar. 2
Mar. 9
Mar. 16
Mar. 23
Mar. 30
Reverse repurchase
agreements*
1 Overnight and continuing . 229,540
2 Term
363,904
250,071
405,904
250,337
407,061
239,308
424,539
262,794
394,628
260,081
449,254
275,279
396,681
261,692
409,458
284,525
379,558
295,052
395,519
303,585
400,825
299,819
400,210
273,517
406,468
Securities harrowed
3 Overnight and continuing . 144,402
4 Term
48,354
145,832
51,165
149,538
51,215
150,490
55,996
148,529
50,276
149,506
48,518
151,361
47,185
156,302
43,097
156,303
41,265
154,635
42,846
157,724
39,991
157,725
38,003
152,127
18,661
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
449,875
372,708
478,024
378,689
454,918
413,175
484,886
366,891
455,818
423,858
503,188
374,698
485,837
382,508
492,811
342,902
489,948
364,255
497,689
381,800
488,715
382,725
438,311
390,186
Jan. 5
Securities received as
pledge
5 Overnight and continuing .
6 Term
n.a.
n.a.
Repurchase agreements
1 Overnight and continuing . 438,703
8 Term
313,183
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Securities loaned
9 Overnight and continuing .
10 Term
4,806
169
4,730
170
5,586
152
5,205
182
5,164
161
4,879
111
6,185
374
5,924
348
4,636
416
4,560
339
4,631
338
4,887
369
4,316
346
Securities pledged
\ 1 Overnight and continuing .
12 Term
n.a.
n.a.
n,a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Collateralized loans
13 Overnight and continuing .
14 Term
20,109
n.a.
19,519
n.a.
14,661
n.a.
11,939
n.a.
15,574
n.a.
16,176
n.a.
17,752
n.a.
15,717
n.a.
15,229
n.a.
16,722
n.a.
20,122
n.a.
19,540
n.a.
24,751
n.a.
MKMO: Matched book9
Securities in
15 Overnight and continuing . 163,828
16 Term
324,300
175,255
365,598
176,176
368,183
173,928
385,707
189,701
351,253
174,113
395,473
188,274
347,635
179,836
357,398
188,596
332,157
194,285
351,434
202,241
350,853
207,929
348,948
199,853
350,977
Securities out
1 7 Overnight and continuing . 228,655
18 Term
234,808
236,862
285,927
243,076
284,351
239,476
306,251
245,142
280,929
232,060
331,767
240,016
283,985
243,031
283,792
249,763
256,051
249,052
275,308
247,667
289,605
245,543
292,353
234,106
302,695
Apr. 6
Apr. 13
Apr. 20
Apr. 27
May 4
May 11
May 18
May 25
June 1
June 8
June 15
June 22
June 29
Reverse repurchase
agreements*
\ Overnight and continuing . 292,619
361,633
2 Term
295,517
400,928
289,758
402,640
229,746
425,162
267,732
375,066
287,508
389,128
305,958
358,758
273,486
390,249
272,112
372,344
269,352
403,069
263,715
403,414
252,777
399,332
244,783
399,913
Securities borrowed
3 Overnight and continuing . 151,914
35,702
4 Term
156,126
35,907
153,458
35,552
147,766
38,648
156,096
29,923
160,022
30,729
162,316
29,800
162,109
32,026
158,772
31,647
158,301
32,292
155,653
36,351
154,502
40,310
152,500
43,330
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
483,478
363,039
472,957
375,200
367,928
449,462
452,442
347,232
466,892
368,673
503,904
322,076
451,996
374,982
465,177
339,352
463,032
374,865
470,896
374,335
448,108
376,367
419,488
381,437
Securities received as
pledge
5 Overnight and continuing .
6 Term
..
n.a.
n.a.
Repurchase agreements
1 Overnight and continuing . 467,253
322,254
8 Term
n.a.
n.a.
n.a.
n.a.
Securities loaned
9 Overnight and continuing .
10 Term
3,914
201
3,617
302
3,735
132
3,370
546
3,061
373
3,366
322
3,803
415
3,617
552
3,632
1,208
2,923
1,226
3,019
1,281
5,437
3,489
3,346
843
Securities pledged
1 1 Overnight and continuing .
12 Term . . .
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Collate ralized loans
13 Overnight and continuing .
14 Term
23,876
n.a.
26,035
n.a.
25,339
n.a.
22,431
n.a.
21,564
n.a.
22,206
n.a.
21,513
n.a.
18,994
n.a.
21,886
n.a.
24,869
n.a.
28,071
n.a.
25,600
n.a.
23,350
n.a.
MKMO: Matched book9
Securities in
\ 5 Overnight and continuing . 202,131
16 Term
309,999
204,543
349,530
213,257
348,351
171,759
359,966
197,248
317,435
206,664
335,092
226,047
312,477
214,619
345,599
206,451
322,752
203,050
346,464
200,702
349,876
188,304
350,673
186,386
355,404
Securities out
1 7 Overnight and continuing . 241,528
1 8 Term
243,751
255,676
281,812
253,576
284,981
181,833
337,164
226,400
271,650
239,950
293,001
257,419
254,480
243,133
293,725
247,790
263,488
250,586
286,493
241,146
287,330
240,388
294,181
224,020
297,647
64
24. U.S. government securities dealers, 1994—Continued
C. Financing5—Continued
Millions of dollars, averages of daily figures
Week ending Wednesday
July 20
July 27
Aug. 3
Aug. 10
Aug. 17
Aug. 24
Aug. 31
Sept. 7
Sept. 14
Sept. 21
Sept. 28
255,839
397,175
260,509
407,166
253,819
423,694
255,624
379,435
268,072
410,636
294,144
343,440
249,883
382,525
245,677
326,145
245,270
361,758
260,762
377,518
259,533
383,228
254,808
392,070
170,522
51,672
169,078
54,611
165,322
52,948
171,867
.48,746
172,224
48,179
182,353
40,160
177,986
42,766
172,288
45,861
172,994
44,638
171,852
45,941
176,516
44,091
174,406
44,362
2,095
n.a.
2,241
0
2,505
0
2,320
0
2,416
19
1,960
17
2,199
n.a.
1,998
0
2,089
80
2,128
n.a.
2,055
n.a.
1,885
n.a.
1,917
129
Repurchase agreements
1 Overnight and continuing . 454,994
8 Term
316,538
460,135
361,112
478,967
368,517
459,043
402,650
472,061
350,049
478,196
388,182
528,995
312,457
459,898
362,591
464,170
298,012
474,014
324,811
475,450
349,386
472,697
356,104
450,361
371,089
July 13
Reverse repurchase
agreements*
1 Overnight and continuing . 245,872
2 Term
360,719
Securities borrowed
3 Overnight and continuing . 164,529
4 Term
50,292
July 6
Securities received as
pledge
5 Overnight and continuing .
6 Term
Securities loaned
9 Overnight and continuing .
10 Term
6,340
1,078
6,087
1,255
6,442
1,821
5,746
1,861
5,874
1,481
5,133
702
5,835
1,426
5,794
1,402
6,303
1,294
5,512
1,083
5,153
795
5,498
815
5,324
1,023
Securities pledged
1 1 Overnight and continuing .
12 Term
39,812
1,258
37,003
1,223
34,379
1,242
33,437
1,012
32,876
999
25,664
7,444
29,648
3,019
28,980
3,368
32,453
6,517
29,541
4,601
31,172
4,368
34,873
4,492
35,808
4,728
Collateralized loans
1 3 Overnight and continuing .
14 Term
14,756
n.a.
21,900
n.a.
20,223
n.a.
21,190
n.a.
23,340
n.a.
22,509
n.a.
23,038
n.a.
22,564
n.a.
21,062
n.a.
18,301
n.a.
20,502
5,333
18,493
5,765
16,673
7,292
MEMO: Matched book9
Securities in
1 5 Overnight and continuing . 195,355
16 Term
330,964
200,837
370,032
211,575
379,133
217,040
394,512
226,814
361,226
236,804
382,354
250,724
321,120
227,593
351,920
213,502
306,993
222,085
329,200
226,329
351,917
229,074
352,013
217,439
366,761
Securities out
17 Overnight and continuing . 249,911
18 Term
255,392
261,880
295,530
275,415
292,377
278,098
326,851
283,351
291,033
288,828
324,822
312,618
256,644
277,490
293,932
264,341
241,251
281,257
260,611
281,224
284,405
284,482
292,403
268,856
306,876
Oct. 12
Oct. 19
Oct. 26
Nov. 2
Nov. 9
Nov. 16
Nov. 23
Nov. 30
Dec. 7
Dec. 14
Dec. 21
Dec. 28
Reverse repurchase
agreements*
1 Overnight and continuing . 256,302
2 Term
352,474
257,164
361,325
245,313
395,719
251,162
398,804
258,797
385,956
241,378
391,524
269,105
312,801
223,898
355,649
257,407
300,136
267,953
364,244
245,936
374,706
227,393
353,877
215,630
350,856
Securities borrowed
3 Overnight and continuing . 180,525
4 Term
41,997
179,441
42,108
183,088
45,726
180,609
48,332
183,089
51,228
179,611
54,201
187,161
40,062
178,637
48,052
176,715
41,881
183,995
44,203
176,735
48,395
183,162
45,331
180,017
46,874
2,283
n.a.
2,214
53
2,150
n.a.
1,620
n.a.
2,100
n.a.
1,915
32
1,933
n.a.
2,658
n.a.
3,146
n.a.
3,472
n.a.
3,258
n.a.
3,016
26
3,351
16
Repurchase agreements
1 Overnight and continuing . 453;803
8 Term
321,518
449,972
330,792
455,363
366,463
455,629
373,017
461,525
363,599
452,491
373,293
482,294
289,697
365,714
402,988
446,770
282,076
462,503
343,304
447,454
362,227
423,925
345,402
394,035
345,223
Oct. 5
Securities received as
pledge
5 Overnight and continuing .
6 Term
Securities loaned
9 Overnight and continuing .
10 Term
5,827
820
5,505
1,104
5,557
1,363
5,376
1,167
5,828
1,743
5,904
1,609
6,847
1,476
5,968
1,018
6,454
904
6,407
1,631
6,119
1,355
5,403
1,351
5,750
1,037
Securities pledged
1 1 Overnight and continuing .
12 Term
34,702
4,215
33,765
3,973
34,316
3,894
34,021
3,966
34,786
4,610
31,205
4,516
31,165
4,027
36,266
2,159
35,831
2,619
38,562
1,646
33,544
1,753
34,771
1,450
35,697
1 ,566
Collateralized loans
1 3 Overnight and continuing
14 Term
17,220
n.a.
17,813
n.a.
21,269
n.a.
19,164
n.a.
20,729
n.a.
18,093
n.a.
18,472
n.a.
16,333
n ; a.
17,771
n.a.
16,354
n.a.
13,060
n.a.
11,828
n.a.
14,414
n.a.
MEMO: Matched book9
Securities in
15 Overnight and continuing
16 Term
227,672
331,462
218,701
340,234
225,856
373,079
230,307
376,981
232,463
364,511
223,740
368,392
249,760
293,829
209,480
336,610
213,850
282,540
246,477
336,578
228,039
341,469
217,211
325,365
201,905
322,628
Securities out
1 7 Overnight and continuing
18 Term
274,605
267,978
264,377
274,186
275,665
307,415
274,482
311,228
268,206
306,609
280,615
309,287
290,586
234,890
215,238
310,998
251,808
223,467
280,575
280,174
261,263
294,017
244,323
284,788
233,666
286,163
65
25. Debt of federal and federally sponsored credit agencies, 1994
Millions of dollars, end of period
Agency
Jan.
1 Federal and federally sponsored
agencies
| Mar. | Apr. | May
| June | July
| Aug. | Sept. | Oct.
| Nov. | Dee.
581,886 592,751 604,421 619,302 633,366 646,661 659,206 6 4 0 0 684,129 698,792 715,782 741,992
7,2
Federal agencies
Defense Department 12 1
Export-Import Bank Federal Housing Administration 4 .
Government National Mortgage
Association certificates of
participation^
Postal Service**
Tennessee Valley Authority
United States Railway Association6
10 Federally sponsored agencies7
11 Federal Home Loan Banks
12 Federal Home Loan Mortgage
Corporation
Federal National Mortgage
Association
Farm Credit Banks8
Student Loan Marketing Association9
Financing Corporation1'*
Farm Credit Financial Assistance
Corporation11
Resolution Funding Corporation12 . .
MHMO
19 Federal Financing Bank debt11
20
21
22
23
24
[ Feb.
44,988 44,753 44,291 44,390 43,681 43,040 43,416 43,861
6
6
6
6
6
6
6
6
5,315
5,315
4,853
4,853
4,389
4,853
4,389
4,389
131
82
99
114
123
101
80
138
0
9,732
29,855
0
0
9,732
29,601
0
42,544
6
3,932
112
39,037
6
3,932
114
39,662
6
3,932
117
39,186
6
3,455
116
0
0
0
0
0
0
0
0
0
0
9,732
9,732
9,473
9,473
9,473
9,773
8,973
7,773
8,073
8,073
29,586 29,676 29,218 29,037 29,466 29,592 29,521 27,212 27,534 27,536
0
0
0
0
0
0
0
0
0
0
536,898 547,998 560,130 574,912 589,685 603,621 615,790 630,159 641,585 659,755 676,120 702,806
139,241 137,862 147,309 153,539 156,955 160,822 166,137 169,2S4 174,414 185,894 193,920 208,HH1
61,245
70,482
62,908
65,621
71,274
73,340
78,929
81,270
83,947
88,680
90,709
93,279
203,013 206,493 216,430 218,845 223,173 227,897 230,484 237,564 239,320 242,575 247,743 257,230
52,621 52,839 52,433 52,672 52,534 53,692 52,276 53,844 54,333 53,609 54.800 53,175
40,861 40,407 45,640 44,306 45,820 47,940 48,069 48,313 49,692 49,112 49,066 50,335'
8,170
8,170
8,170
8,170 8,170 8,170 8,170 8,170 8,170
8,170 8,170 8,170
1,261
29,996
1,261 1,261 1,261 1,261
29,996 29,996 29,996 29,996
1,261 1,261
29,996 29,996
1,261 1,261
29,9%
29,996
1,261
29,996
1,261 1,261
29,996 29,996
125,182 123,304 120,103 118,386 116,092 115,603 113,689 112,804 109,357 106,935 105,662 103,817
Lending to federal and federally sponsored
agencies
Export- Import Bank 3
Postal Service6
Student Loan Marketing Association . . . .
Tennessee Valley Authority . 6
United States Railway Association
Other lending1*
25 Farmers Home Administration
26 Rural Electrification Administration .
27 Other
5,309
9,732
2,760
6,075
0
5,309
9,732
1,760
6,075
0
4,847
9,732
0
6,075
0
4,847
9,732
0
6,075
0
4,847
9,473
0
4,675
0
4,383
9,473
0
4,375
0
4,383
9,473
0
4,375
0
4,383
9,773
0
4,375
0
3,926
8,973
0
3,400
0
3,926
7,773
0
3,200
0
3,926
8,073
0
3,200
0
3,449
8,073
0
3,200
0
38,619
17,511
45,176
38,619
17,512
43,667
38,209
17,360
43,880
37,839
17,360
42,533
37,124
17,419
42,554
35,999
17,357
44,016
35,104
17,372
42,982
34,594
17,402
42,322
34,129
17,316
41,613
33,869
17,322
40,845
33,719
17365
39,379
33,719
17,392
37,984
Sept.
Oct.
26. New security issues of tax-exempt state and local governments, 1994
Millions of dollars
Type of issue or issuer, or use
1 All issues, new and refunding
Year
1
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
153,950 16,709 14,959 16,121 11,223 13,579 15,184 13,533 12,289
7,903 11,053 11,856
9,541
3 202
7 851
5 781
6 075
2,272
7 269
1 010
5,155
1,738
1 004
7,198
2,851
1 510
6,228
4,098
151
7,352
2,018
6,195
9 108
9,629
8,444
813
135
454
1 919
428
2 226
1 612
I 380
979
2 060
450
2 607
1 780
623
974
1416
981
1 855
1 701
107
1 292
2 208
1 046
1 890
By type of issue
2 General obligation
3 Revenue . .
54404
99 546
5,032
11 677
4,408
10 551
7,414
8,707
3 875
7 348
3,759
9 820
5,517
9 667
6,591
6 942
4219
8 070
2 334
5 569
By type of issuer
4 State
5 Special district and statutory authority 2 . .
6 Municipality, county, or township
19 186
95,896
38,868
1 236
10,792
4,681
1 010
10,396
3,553
3 158
8,830
4,133
925
7,173
3,125
1 158
9,278
3,143
1 663
9,790
3,731
4 662
5,760
3,111
I 679
7,944
2,666
105,972
5,343
8,501
9,259
8,778
9,440
9,815
21 267
10,836
10,192
20 289
8 161
35,227
1 445
319
521
817
304
1,937
2 343
1,257
1,211
1,640
277
1,773
1 885
561
993
1,231
435
4,154
2 020
1,515
661
1 462
741
2,379
2 112
1,069
395
2 176
699
2,989
1 962
2,061
886
1 437
869
2,600
7 Issues for new capital
8
9
10
11
12
13
By use of proceeds
Education
Transportation
Utilities and conservation
Social welfare
...
Industrial aid
Other purposes
66
,
10,970 10,490
1312
320
729
1 765
994
5,850
2 242
1 ,089
I 097
2 158
937
2 967
Nov. 1 Dec.
27. New security issues of U.S. corporations, 19>-»
Millions of dollars
Year
Type of issue, offering, or issuer
Jan.
Mar.
Feb.
May
Apr.
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1 AH issues'
n.a.
58,726 48,020
53,017
35,015 44,161 49,578
29,859
37,870
29,427
34,481
38,258
23,267
2 Bonds2
n.a.
52,835
43,798
29,543
40,456
43,210
26 159
34,495
25 983
30,909
33,286
20493
32 805 41 225 26 334 33 280
n.a.
n.a.
n.a.
n.a.
7 317
2 574
3 209 7 175
38 472
n.a.
4 738
22 441 30 088
n.a.
n.a.
3 718 4406
22 736 25 192 27 278
n.a.
n.a.
n.a.
3 248
6 008
5 718
17 809
n.a.
2 684
By type of offering
3 Public domestic
4 Private placement, domestic3
5 Sold abroad
365 050 47 392
n.a.
n.a.
5,444
56 238
By industry group
6 Manufacturing
7 Commercial and miscellaneous
8 Transportation
9 Public utility
10 Communication
1 1 Real estate and financial . .
2 229
By industry group
Manufacturing
Commercial and miscellaneous
Transportation
Public utility
...
Communication
Real estate and financial . .
...
....
5,891
7,910
9,062
5,472
3,537
12,145
47 663
n.a.
1,708
4,183
n.a.
1,425
6486
n.a.
1,970
7 092
n.a.
2 263
3 208
n.a.
610
2 927
n.a.
1,570
1,506
78
293
1,585
1,846
589
43
2,509
1,491
358
480
2732
0
120
0
25,008
...
100
1,768
2 115
30,365
202
By type of offering
13 Public preferred . .
14 Common
15 Private placement 3
698
2,533
2,592
39,329
15,770
14,505
2,106
2 187
....
31 981
27,900
4 573
11,713
11 986
333,135
59,808
....
12 Stocks2
16
17
18
19
20
21
40,122
2,443
3,728
4,224
4 785
2,899
2 446
3,120
3 586
2,188
3 266
2,496
990
97
546
920
150
1,632
1,071
944
2 090
1 298
33,590 24382 32,529
2 093
3 277
1 082
2 316
2 596
3 570
2 167
2 112
2 498
2 204
2 491
1 578
1 508
2 469
315
575
345
229
707
526
227
695
279
239
744
333
269
273
419
681
618
997
248
487
429
35 459
21 682
27 094
20 242
25 007
27 902
15 556
6,099
3,703
3,376
3,444
3,572
4,969
2,774
1 108
4990
na
625
710
555
7H
279
178
3 078
n a
2 666
na
2 888
na
2 859
n a
4 690
n a
2 596
na
492
701
569
838
908
821
745
75
1 961
1 ,786
76
3^1
1,069
0
165
754
878
745
93
75
105
239
1,843
449
297
0
154
78
28
0
50
180
32
o
1,105
79
4
0
0
1 818
1,538
2 655
2 430
1 734
1 481
1 639
827
0
()
791
991
21
527
28. Open-end investment companies, net sales and assets, 19941
Millions of dollars
Jan.
Feb.
Mar.
Apr.
May
June
July
Oct.
Nov.
Dec.
I Sales of own shares2 . . . .
98,096
77,961
87,254
71,324
65,126
65,333
59,258
64,833
62,263
59,285
56,849
73,183
2 Redemptions of own
shares
3 Net sales3
61 795
36,301
54 439
23,522
73 373
13,881
61,909
9,416
55 033
10,093
56 068
9,265
50 275
8,983
53 242
1 592
53 383
8,880
53 743
5,543
55 757
1,092
70 747
2,436
Item
Aug.
Sept.
4 Assets4
1,572,907 1,561,365 1,498,504 1,510,827 1,529,464 1,509,998 1,552,652 1,604,961 1,588,277 1,601,363 1,549,186 1,550,490
5 Cash5
6 Other
111 880
1 18,064
110039
113,836
121 575
125 843
114,885
119,827
120 129
120 315
121 296
126 766
1 ,462,863 1,447,529 1,386,625 1,392,763 1,409,637 1,395,113 1,432,523 1,484,646 1 ,466,702 1 ,474,597 1,423,344 1,429,195
29. Nonfarm business expenditures on new plant and equipment, 1994
Billions of dollars; quarterly data at seasonally adjusted annual rates
Year
...
Manufacturing
2 Durable goods industries
3 Nondurable goods industries
Nonmanufacturing
4 Mining
Transportation
5
Railroad
6
Air
7
Other
Public utilities
8
Electric
9
Gas and other
10 Commercial and other1
...
.
.
...
.
Q3
Q4
637.08
651.92
645.13
....
....
...
.
...
92 78
99 77
86.03
9902
91 71
102 28
98.97
98 39
94.44
99 39
..
.
.
Q2
619.34
...
....
...
.
Ql
638.37
Industry
1 Total nonfarm business
.
....
11 24
11 43
10 70
11 57
11 27
6 72
3 95
10 53
7.46
4 23
10 77
5.36
4 53
9 70
6.65
1 86
10 22
7.40
3 16
I t 42
52 25
24 20
336 93
48.68
24 51
327.20
53 55
22 96
336.28
54 15
24 35
343.76
52.60
24 97
340.48
67
30* Domestic finance companies: Assets and liabilities, 19941
Billions of dollars, end of period, not seasonally adjusted
Qi
Q2
Q3
Q4
494 5
120 1
302 3
7?. I
Ml 3
124.3
313 2
73.8
S24 1
130.3
117 2
76.6
^\ 0
53 2
n6
51 9
12.1
SI 1
12.1
SI 0
12.4
431 7
171 2
447 3
174.6
460 9
177 2
481 S
183.4
602 9
621.9
638 1
666.9
24 2
16*t 9
23 1
171.2
21 6
171 0
184,6
nu
n 14
41 1
211 7
90 5
69.5
nu
nu
44 7
219 6
89.9
73.2
nu
n ii
500
228 2
95 0
72.3
n u
n i\
SI 0
215 0
99, S
75.7
602.9
621.9
638.1
666.9
Account
AsSliTS
1 Accounts receivable gross3
2 Consumer
3 Business
.
4
Real estate
.
.
.
.
.
.
.
.
.
.
.
.
5 LHSS~ Reserves for unearned income
6
Reserves for losses
7 Accounts receivable net
8 All other
9 Total assets
134,8
13? 6
78.5
LIABILITIES AND CAPITAL
10 Bank loans
1 1 Commercial paper
12
13
14
15
16
17
.
Debt
Other short-term
..
.
Long-term
Owed to parent
. . .
.
Not elsewhere classified
All other liabilities . .
.
. . .
Capital, surplus, and undivided profits
...
.
...
...
1 8 Total liabilities and capital
i| i
31. Domestic finance companies: Consumer, real estate, and business credit, 19941
Millions of dollars, amounts outstanding, end of period
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Pec.
Type of credit
Seasonally adjusted
I Total
549,789
553,496
560,961
565,997
574,852
577,630
574,247
583,321
593,539
599,302
606,269
614,784
3 Real estate3
4 Business
160,855
72,158
316,776
161,440
72,265
319,792
163,269
72,577
325,115
164,633
73,112
328,251
167,209
74,310
333,333
169,211
74,471
333,948
167,626
75,288
33 1 ,334
168,335
75,680
339,306
173,501
76,554
343.485
174,110
77,047
348,145
175,540
77,933
352,796
176,198
78,770
359,816
Not seasonally adjusted
549,754
553,022
562,620
567,985
574,516
578,670
571,315
578,245
591,321
598,774
607,005
620,975
6 Consumer
161,983
57,474
7
Motor vehicles 1
8
Other consumer
60,008
9
Securitixed motor vehicles44 . . . . 34,190
10 Securiti/cd other consumer . . .
10,311
161,596
58,253
59,781
33,451
10,111
163,821
58,999
61,114
33,173
10,535
164,495
60,660
62,146
31,328
10,361
165,574
59,398
62,806
32,623
10,747
168,022
59,788
64,530
32,705
10,999
165,883
58,107
65,095
31,848
10,833
167,619
58,589
66,608
31,787
10,635
173,543
60,522
69,784
32,372
10,865
174,336
60,750
70,812
31,592
11,182
176,156
61,372
71,502
31,531
11,751
178,999
61,609
73,221
31,897
12,272
72,512
72,566
72,132
73,297
74,215
73,755
75,379
76,012
76,585
77,235
77,907
78,479
12 Business
315,259
13 Motor vehicles
. . .
. . . 93,257
14
Retail 3 6
18,800
15
Wholesale
28,105
16
Leasing
46,352
17 Equipment . . . .
144,443
35,457
18
Retail
19
Wholesale 6
8,025
20
Leasing
100,961
21
Other business7
53,231
22 Securiti/ed business assets4 . . . . 24,328
23
Retail
2,703
24
Wholesale
13,755
25
Leasing
7,870
318,860
95,902
19,576
29,606
46,720
143,873
35,440
8,030
100,403
54,437
24,648
3,136
14,379
7,133
326,667
100,071
20,237
31,251
48,583
146,004
36,277
8,324
101,403
56,225
24,367
2,971
14,364
7,032
330,193
102,309
20,772
31,308
50,229
147,267
37,035
8,329
101,903
56,962
23,655
2,870
14,349
6,436
334,727
104,023
20,882
31,215
51,926
151,182
38,518
8,421
104,243
55,433
24,089
3,179
14,577
6,333
336,893
105,828
21,024
31,188
53,616
151,542
39,062
8,419
104,061
55,849
23,674
3,352
14,240
6,082
330,053
101,878
20,670
26,154
55,054
151,480
39,348
8,859
103,273
54,444
22,251
3,780
12,817
5,654
334,614
102,655
20,272
25,875
56,508
151,388
39,629
8,968
102,791
56,389
24,182
3,891
14,147
6,144
341,193
106,365
21,164
27,201
58,000
I52,7H2
39,357
9,119
104,306
58,101
23,945
3,735
14,411
5,799
347 201
1 10,089
21,645
29,302
59,142
152,675
38,584
9,134
104,957
59,314
25,125
4,062
15,173
5,890
112 942
113,222
22,113
30,614
60,495
154312
38,912
9,484
105,916
59,893
25,515
3,896
15,641
5,978
361,497
118,19?
21,514
35,037
61,646
157,953
39,680
9,678
108,595
61,495
25,852
4,494
14,826
6,532
5 Total
1 1 Real estate2
68
...
32. Markets for conventional mortgages on new homes, 1994
Millions of dollars except as noted
Year
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
| Sept.
Oct.
Nov.
1
Dec.
Item
Terms and yields in primary and secondary markets
PRIMARY MARKETS
\
2
3
4
5
Terms1
Purchase price (thousands of dollars) . . . .
Amount of loan (thousands of dollars) . . .
Loan-to-price ratio (percent) . .
...
Maturity (years)
Fees and charges (percent of loan
amount) 2
Yield (percent per year)
6 Contract rate1
7 Effective rate1-3
8 Contract rate (HUD series)4 . . .
....
170.4
130.8
78.8
27.5
168.1
127.9
78.0
27.2
157.9
124.1
80.2
27.0
167.8
131.0
80.2
27.6
166.1
127.6
79.3
26.7
171.6
132,2
78.5
27.6
172.6
130.0
78.0
26.5
166.0
129.0
79.4
27.5
167.6
129.3
79.0
28.0
170.6
133.7
79.4
27.9
173.4
131.9
78.3
27.6
178.2
136.2
78.0
27.9
184.9
136.2
76.9
28.0
1.29
1.18
1.16
1.20
1.16
1.45
1.30
1.35
1.38
1.36
1.22
1.30
1.38
7.26
7.47
8.58
6.77
6.95
7.13
6.67
6.85
7.54
6.81
6.99
8.31
7.13
7.31
8.56
7.20
7.43
8.61
7.41
7.62
8.72
7.50
7.71
8.64
7.45
7.67
8.68
7.48
7.70
8.96
7.55
7.76
9.19
7.59
7.81
9.34
7.61
7.83
9.32
8.68
7.96
7.05
6.45
7.59
6.72
8.57
7.40
8.63
7.93
8.63
8.05
9.03
8.01
8.65
8.23
8.66
8.15
9.10
8.28
9.23
8.67
9.53
8,86
9.54
8.76
SECONDARY MARKETS
Yield (percent per year)
9 FHA mortgages (Section 203)5
10 GNMA securities6
Activity in secondary markets
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
Mortgage holdings (end of period)
\ 1 Total
12
FHA/VA insured
13 Conventional
14 Mortgage purchase transactions (during
period) .
Mortgage commitments (during period)
15 Issued7
16 To sell"
222,057 194,441 196,078 197,770 201,542 206,147 208,180 210,666 212,680 215,249 218,479 220,377 222,057
28,377 23,796 23,789 24,226 25,088 25,303 25,390 25,477 25,604 25,800 26,226 27,118 28,377
194,499 170,645 172,289 173,544 176,454 180,844 182,790 185,189 187,076 189,449 192,253 193,259 194,499
62,389
7,919
5,427
5,820
6,677
7,238
4,386
4,628
4,077
4,266
5,003
3,549
3,399
54,038
1,820
6,159
664
4,858
525
8,683
136
4,788
90
3,801
281
4,268
1
3,798
0
3,776
0
4,880
0
3,421
48
2,696
20
2,910
55
72,693
276
72,416
56,067
319
55,747
57,245
318
56,928
58,498 59,352 60,799
309
315
304
59,184 59,043 60,495
62,232
299
61,933
62,993
296
62,697
64,118
291
63,827
66,478
287
66,191
69,340
284
69,057
70,757
279
70,477
72,693
276
72,416
124,697
117,110
22,611
21,253
17,840
16,719
15,970
14,486
14,589
14,175
10,629
10,228
8,341
8,097
6,535
6,338
6,407
5,828
5,512
5,213
8,351
8,139
3,022
2,865
4,890
3,769
136,067
31,393
12,880
22,533
22,765
9,586
7,252
5,820
5,649
5,035
7,288
3,454
2,412
FEDERAL HOME LOAN
MORTGAGE CORPORATION
Mortgage holdings (end of period ')8
17 Total
.
.
.
18 FHA/VA insured
19 Conventional
...
Mortgage transactions (during period)
20 Purchases
21 Sales
..
22 Mortgage commitments contracted (during
period)9
69
33. Mortgage debt outstanding, 1991-941
Millions of dollars, end of period
1992
1991
Type of holder and property
Qi
2
3
4
5
Q3
Q4
Ql
Q2
Q3
Q4
3,812,834
...
By type of holder
6 Major financial institutions . . .
7 Commercial banks 3
8
One- to four-family
...
9
Multifamily
10
Commercial
.
11
Farm
12 Savings institutions^
..
...
13
One- to four-family
14
Multifamily .
15
Commercial
16
Farm .
.
17 Life insurance companies
18
One- to four-family
19
Multifamily
20
Commercial .
.....
...
21
Farm
...
...
...
...
...
3,926,154
3,961,466
3,986,675
4,029,313
4,056,233
2,703,071
314,889
779,956
78,806
2,726,311
305,986
766,579
78,374
2,781,327
306,551
759,154
79,122
2,825,835
309,038
747,438
79,154
2,859,913
304,810
742,117
79,835
2,918,555
301,975
728,248
80,535
2,963,391
295,417
716,687
80,738
1 ,902,937
857,445
460,628
38,617
340,693
17,508
776,492
583,692
88,772
103,561
467
269,000
11,737
29,493
216,768
11,001
...
3,876,721 3,877,250
2,651,549
312,374
770,557
78,354
1 All holders
By type of property
One- to four-family residences
Multifarnily residences
Commercial
.
. ...
Farm
Q2
1,899,438 1,860,809
872,361
87 1 ,036
473,022
475,337
38,203
36,476
343,095
340,898
18,042
18,325
755,403
719,679
570,015
547,799
86,483
81,883
98,457
89,595
448
402
271,674
270,094
1 1 ,743
1 1 ,720
30,006
29,962
219,204
218,179
10,233
10,721
1,846,726
876,100
483,623
36,935
337,095
18,447
705,367
538,358
79,881
86,741
38S
265,258
1 1 ,547
29,562
214,105
10,044
1,826,668
881,019
490,539
37,010
334,516
18,955
682,338
524,536
77,166
80,278
358
263,311
12,218
29,65?
211,742
9,693
1,803,836
884,962
493,199
37,724
334,488
19,552
659,624
508,545
74,788
75,947
345
259,250
12,041
29,226
208,665
9,318
1,793,492
891,445
502,075
38,757
330,705
19,908
648,178
501,604
73,723
72,517
334
253,869
1 1 ,779
2H,591
204,132
9,366
1,769,187
894,513
507,780
38,024
328,826
19,882
627,972
489,622
69,791
68,235
324
246,702
11,441
27,710
198,269
9,222
22 Federal and related agencies
23 Government National Mortgage Association
24
One- to four-family
25
Multifamily
26 Farmers Home Administration 4
27
One- to four-family
28
Multifamily
..
29
Commercial
30
Farm
3 1 Federal Housing and Veterans' Administrations
32
One- to four-family
33
Multifamily
34 Resolution Trust Corporation
35
One- to four-family
36
Multifamily
37
Commercial
38
Farm
. . .
39 Federal Deposit Insurance Corporation
40
One- to four-family
41
Multifamily
42
Commercial .
. . . . .
43
Farm
44 Federal National Mortgage Association
45
One- to four-family
46
Multifamily
47 Federal Land Banks
48
One- to four-family
49
Farm
50 Federal Home Loan Mortgage Corporation
51
One- to four°family
52
Multifamily
251,978
21
21
0
41,307
18,522
9,720
4,715
8,350
9,492
3,600
5,891
41,700
17,300
11,712
12,688
0
0
0
0
0
0
106,985
96,137
10,848
29,253
1,884
27,368
23,221
20,570
2,651
263,386
20
20
0
41,430
18,521
9,89H
4,750
8,261
10,210
3,729
6,480
49,530
19,030
14,640
15,860
0
0
0
0
0
0
109,395
98,149
11,246
29,152
2,041
27,111
23,649
21,120
2,529
266,217
20
20
0
41,566
18,598
9,990
4,829
8,149
10,057
3,649
6,408
52,063
21,957
14,451
15,655
0
0
0
0
0
0
109,553
98,097
1 1 ,456
29,053
2,124
26,929
23,906
21,489
2,417
266,146
19
19
0
41,713
18,496
10,141
4,905
8,171
10,733
4,036
6,697
45,822
14,535
15,018
16,269
0
0
0
0
0
0
112,283
100,387
11,896
28,767
1,693
27,074
26,809
24,125
2,684
278,396
19
19
0
41,791
18,488
10,270
4,961
8,072
11,332
4,254
7,078
49,345
15,458
16,266
17,621
0
0
0
0
0
0
118,238
105,869
12,369
28,776
t ,693
27,083
28,895
26,182
2,713
278,091
23
23
0
41,628
17,718
10,356
4,998
8,557
1 1 ,480
4,403
7,077
44,624
15,032
13,316
16,276
0
0
0
0
0
0
122,939
110,223
12,716
28,775
1 ,693
27,082
28,621
26,001
2,620
277,485
27
27
0
41,671
17,292
10,468
5,072
8,839
1 1 ,76H
4,531
7,236
37,099
12,614
11,130
13,356
0
0
0
0
0
0
126,476
113,407
13,069
28,815
1,695
27,119
31,629
29,039
2,591
286,263
30
30
0
41,695
16,912
10,575
5,158
9,050
12,581
3,153
7,428
32,045
12,960
9,621
9,464
0
0
0
0
0
0
137,584
124,016
1.1,568
28,664
1 ,687
26,977
33,665
31,032
2,633
53 Mortgage pools or trustss
54 Government National Mortgage Association
55
One- to four-family
56
Multifamily
57 Federal Home Loan Mortgage Corporation
58
One- to four-family . . .
59
Multifamily
60 Federal National Mortgage Association
61
One- to four-family . . . .
62
Multifamily
63 Farmers Home Administration 4
64
One- to four-family
...
65
Multifamily
66
Commercial
67
Farm
68 Private mortgage conduits
69
One- to four-family
70
Multifamily
71
Commercial
72
Farm
1,114,309
409,929
399,764
10,165
234,695
319,978
8,237
312,101
303,554
8,547
62
14
0
23
24
64,003
57,691
819
5,493
0
1,160,949
416,082
403,679
12,403
328,215
332,624
8,509
331,089
322,444
8,645
55
13
0
21
21
72,591
65,785
826
5,980
0
1,207,060
422,500
412,715
9,785
341,132
341,183
7,660
351,917
343,430
8,487
52
12
0
20
20
83,747
75,520
1,951
6,276
0
1 ,250,666
425,295
415,767
9,528
348,843
35 1 ,906
7,257
37 1 ,984
362,667
9,317
47
11
0
19
17
94,177
84,000
3,698
6,479
0
1 288, K?l
421,977
412,574
9,404
359,163
360,887
6,991
389,833
380,617
9,236
43
10
0
18
16
109,071
95,600
4,6H6
8,784
0
1,141,318
422,922
413,828
9,094
367,878
376,177
6,620
413,226
403,940
9,286
43
9
0
18
15
122,350
105,700
5,196
10,855
0
1, IBS, 460
422 2S5
413,063
9,192
382,797
385,400
6,362
429,935
420,835
9,100
41
9
0
18
14
141,468
123, (XX)
5,7%
12,673
0
1,421 S46
419,516
410,675
8,841
391,762
401,525
5,989
444,979
435,979
9, (XX)
.18
8
0
17
13
153,499
132, (XX)
6,305
15,194
0
543,611
356,456
86,902
86,617
13,636
552,948
361,136
85,022
92,589
14,201
543,164
352,661
85,059
91,127
14,316
562,616
370,157
83,937
93,541
14,981
567,580
376,892
86,192
89,517
14,978
563,409
371,380
86,192
90,871
14,966
572,875
382,185
85,960
89,776
14,954
575,237
382,572
85,871
91,524
15,270
73 Individuals and others6
74 One° to four-family
75
Multifamily
76 Commercial
77 Farm
70
.
...
33. Mortgage debt outstanding, 1991-941—Continued
Millions of dollars, end of period
1993
Ql
1 A l l holders
2
3
4
5
Q4
Ql
Q2
Q3
|
Q4
4,115,964
4,174,201
4,229,592
4,258,823
4,314,991
4,374,353
4,425,886
2,979,286
294,149
712,982
. . .
80,776
By type of holder
6 Major financial institutions . .
7
Commercial banks2
8
One- to four-family
...
9
Multifamity
10
Commercial . . .
.
11
Farm
12
Savings institutions^
13
One- to four-family
14
Multifamily
.
15
Commercial
16
Farm .
. . . .
.
17
Life insurance companies
18
One- to four-family
19
Multifamily
20
Commercial
21
Farm
. . .
3,038,053
291,404
705,476
81,030
3,098,343
290,690
704,032
81,136
3,149,634
291,985
706,780
81,194
3,185,330
292,533
699,690
81,269
3,236,909
294,709
701,541
81,832
3,293,166
297,315
701,617
82,255
3,345,755
296,633
700,997
82,500
1,753,299
891,755
507,497
37,425
326,853
19,980
617,159
480,420
70,607
65,801
332
...
244,385
10,127
27,640
197,345
9,273
. . . .
1,765,667
910,989
526,817
38,058
325,519
20,595
612,435
480,696
68,306
63,111
322
242,243
10,029
27,373
195,439
9,402
1,769,950
922,670
537,661
37,655
326,507
20,848
609,654
478,456
68,440
62,439
320
237,626
9,835
26,844
191,660
9,287
1,767,835
940,444
556,538
38,635
324,409
20,862
598,330
469,959
67,362
60,704
305
229,061
9,458
25,814
184,305
9,484
1,746,474
937,944
553,894
38,690
324,106
21,254
584,531
458,057
66,924
59,253
297
223,999
9,245
25,232
180,152
9,370
1,763,296
956,840
569,512
38,609
326,800
21,918
585,671
462,219
66,281
56,872
299
220,785
9,107
24,855
177,463
9,360
1,786,178
981,365
592,021
38,004
328,931
22,408
587,545
466,704
65,532
55,017
291
217,269
8,956
24,442
174,514
9,357
1,815,949
1 ,004,280
611,697
38,916
331,100
22,567
596,198
477,499
64,400
54,011
289
215,471
8,876
24,224
172,957
9,414
287,081
45
37
8
41,529
16,536
10,650
5,187
9,156
13,027
5,631
7,396
27,331
11,375
8,070
7,886
0
0
0
0
0
0
141,192
127,252
13,940
28,536
1,679
26,857
35,421
32,831
2,589
298,991
45
38
7
41,446
16,133
10,739
5,250
9,324
12,945
5,635
7,311
21,973
8,955
6,743
6,275
0
0
0
0
0
0
151,513
137,340
14,173
28,592
1,682
26,909
42,477
39,905
2,572
306,578
43
37
7
41,424
15,714
10,830
5,347
9,533
11,797
4,850
6,947
19,925
8,381
6,002
5,543
0
0
0
0
0
0
160,721
146,009
14,712
28,810
1,695
27,115
43,858
41,314
2,544
328,598
22
15
7
41,386
15,303
10,940
5,406
9,739
12,215
5,364
6,851
17,284
7,203
5,327
4,754
0
14,112
2,367
1,426
10,319
0
166,642
151,310
15,332
28,460
1,675
26,785
48,476
45,929
2,547
329,160
20
13
7
41,209
14,870
11,037
5,399
9,903
11,344
4,738
6,606
14,241
6,308
4,208
3,726
0
12,696
1,956
2,167
8,573
0
172,343
156,576
15,767
28,181
1,658
26,523
49,127
46,571
2,556
329,725
12
12
0
41,370
14,459
11,147
5,526
10,239
11,169
4,826
6,343
13,908
6,045
4,230
3,633
0
\ \ ,407
1,706
1,701
8,000
0
175,377
159,437
15,940
28,475
1,675
26,800
48,007
45,427
2,580
329,304
12
12
0
41,587
14,084
11,243
5,608
10,652
10,533
4,321
6,212
15,403
6,998
4,569
3,836
0
9,169
1,241
2,090
5,838
0
177,200
161,255
15,945
28,538
1,679
26,859
46,863
44,208
2,655
323,491
6
6
0
41,781
13,826
11,319
5,670
10,966
10,964
4,753
6,211
10,428
5,200
2,H59
2,369
0
7,821
1,049
1,595
5,177
0
178,059
162,160
15,899
28,555
1,671
26,885
45,876
43,046
2,830
1,462,181
421,514
412,798
8,716
420,932
415,279
5,654
457,316
448,483
8,833
34
7
0
16
11
162,385
137,000
6,665
18,720
0
1,473,323
413,166
404,425
8,741
422,882
417,646
5,236
465,220
456,645
8,575
32
6
0
15
172,023
145,000
7,407
19,616
0
1,517,002
415,076
405,963
9,113
433,089
428,154
4,935
481,880
473,599
8,281
30
6
0
14
10
186,927
158,000
7,991
20,936
0
1,553,818
414,066
404,864
9,202
446,029
441,494
4,535
495,525
486,804
8,721
28
5
0
13
10
198,171
164,000
8,701
25,469
0
1,611,449
423,446
414,194
9,251
466,949
462,779
4,170
507,376
498,489
8,887
26
5
0
12
9
213,653
177,000
9,202
27,451
0
1,652,999
435,709
426,363
9,346
479,555
475,733
3,822
514,855
505,730
9,125
22
4
0
10
8
222,858
179,500
11,514
3 1 ,844
0
1,682,421
444,976
435,511
9,465
482,987
479,539
3,448
523,512
514,375
9,137
.
20
4
0
9
7
230,926
182,300
13,891
34,735
0
1,703,076
450,934
441,198
9,736
486,480
483,354
3,126
530,343
520,763
9,580
19
3
0
9
7
235,300
183,600
14,925
36,774
0
564,631
372,334
85,957
91,174
15,166
577,983
387,101
86,164
90,252
14,466
580,670
388,669
86,391
91,588
14,023
579,341
387,345
86,586
91,401
14,009
571,739
378,977
87,829
91,020
13,912
568,970
375,152
89,2)6
91,393
13,209
576,450
379,959
90,681
93,130
12,681
583,370
387,055
91,013
92,929
12,373
,
....
.
.
.. .
.
22 Federal and related agencies
.
23 Government National Mortgage Association
24
One- to four-family . . .
. .
25
Multifamily
26
Farmers Home Administration 4
.
27
One- t o four-family .
.
.
.
28
Multifamily
29
Commercial
. . .
.
30
Farm
31
Federal Housing and Veterans' Administrations
32
One- to four-family
33
Multifamily . . .
.
.
34
Resolution Trust Corporation
35
One- to four-family . . . .
....
36
Multifamily
.
..
37
Commercial
38
Farm .
. . .
39 Federal Deposit Insurance Corporation
40
One- to four-family
..
. . . . . . . .
41
Multifamily
42
Commercial
43
Farm .
. . .
44
Federal National Mortgage Association
45
One- to four-family
46
Multifamily
47
Federal Land Banks
..
..
48
One- to four-family
49
Farm
50
Federal Home Loan Mortgage Corporation
51
One- to four-family
52
Multifamily
. .
53 Mortgage pools or trusts5
54 Government National Mortgage Association
55
One- to four-family
56
Multifamily
57
Federal Home Loan Mortgage Corporation
58
One- to four-family
59
Multifamily
60
Federal National Mortgage Association
61
One- to four-family
62
Multifamily
63 Farmers Home Administration4 . . .
64
One- to four-family
. .
65
Multifamily
66
Commercial
67
Farm
68
Private mortgage conduits
69
One- to four-family
70
Multifamily
71
Commercial . .
..
..
72
Farm
1994
| Q3
. . . . 4,067,192
..
By type of property
One- to four-family residences
Multifamily residences .
Commercial
Farm
.
73 Individuals and others6
74 One- to four-family
75 Multifamily
76 Commercial
77
Farm . .
.
Q2
.
.. . .....
..
.,
.
.
.
..
..
.
...
71
34. Consumer installment credit, 1994'
Millions of dollars, amounts outstanding, end of period
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Holder and type of credit
Seasonally adjusted
1 Total
.
2 Automobile . .
3 Revolving
4 Other-
.
.
....
795,868 800,281 811,067 821,203 832,173 842,293 849,930 863,484 873,606 882,210 895,627 902,853
282,666 283,170 287,061 290,755 294,898 298,906 300,590 104,330 108,654 111 1 97 115,211 117,217
288,475 291,446 295,830 300,403 304,520 308,310 312,717 319,6H7 322,035 324,655 332,402 334,511
224,727 225,665 228,176 230,044 232,754 235,078 236,623 239,467 242,916 246,358 248,012 251,106
...
Not seasonally adjusted
803,095 799,312 805,550 814,159 824,924 836,879 843,248 863,045 876,055 882,554 898,896 925,000
5 Total
6
7
8
9
10
11
By major holder
Commercial banks
Finance companies . . .
Credit unions
Savings institutions . . .
Nonfinaneial business-*
Pools of seeuriti/cd assets4
...
....
By major type of credit5
12 Automobile
13 Commercial bunks .
14
Finance companies
t5
Pools of securitixed assets'*
16 Revolving
17
Commercial banks
18
Nonfinaneial business^
19
Pools of securiti/.cd assets4
20 Other
21
Commercial banks
22
Finance companies
23
Nonfinaneial business 3
24
Pools of seeuritixed assets4
72
366,570
117,482
100,192
37,617
52,885
128349
365,071
118,034
100,259
37,380
51,104
127,464
367,742
120,113
101,583
37,141
50,902
128,069
374,083
122,806
102,732
37,472
51,243
125,823
377,439
122,204
105,718
37,803
51,786
129,974
383,732
124,318
108,183
38,143
51,811
130,692
390,646
123,202
109,713
38,055
52,233
129,399
400,829
125,197
112,881
37,975
52,921
133,240
406,375
130,306
1 14,343
38,420
52,415
04,196
407,092
131,562
115,973
38,122
52,440
137,365
415,237
132,874
117,351
38,275
54,631
140,528
427,851
134,830
119,594
38,468
60,957
143,3m)
281,342 281,531 285,425 288,799 293,567 298,820 299,783 306,099 311,511 313,749 316,761 318,213
122,427 122,185 124,233 126,935 129,357 131,963 134,380 137,472 138,827 140,315 141,660 141,851
57,474 58,253 58,999 60,660 59,398 59,788 58,107 58,589 60,522 60,750 61,372 61,609
37,405 36,588 36,622 34,542 35,853 35,837 34,819 34,960 35,524 34,774 34,716 34,918
...
294,569 291,143 292,207 296,510 300,507 304,439 308,786 318,128 320,547 322,487 334,549 332,266
146,196 144,928 146,486 150,181 151,019 154,210 158,248 162,856 166,294 164,227 171,096 180,183
47,769 46,029 45,799 46,141 46,667 46,670 47,069 47,701 47,168 47,162 49,276 55,341
79,435 79,588 79,758 79,918 82,255 82,753 82,656 86,569 85,950 89,643 92,321 94,376
227,184 226,638 227 ,9 IB 228,850 230,850 233,620 234,679 238,HI8 243,99? 246,3 IK 247, 586 254,521
97,947 97,958 97,023 96,967 97,063 97,559 98,018 100,501 101,254 102,550 102,481 105,817
60,008 59,781 61,114 62,146 62,806 64,530 65,095 66,608 69,784 70,812 71,502 73,221
5,141
5,102
5,164
5,222
5,075
5,103
5,119
5,247
5,278
5,116
5,355
5,616
11,509 11,288 1 1 ,689 1 1 ,363 1 1 ,866 12,102 11,924 11,711
12,722 12,948
13,491
14,006
35. Terms of consumer installment credit, 19941
Percent per year except as noted
1994
1992
1993
1QQ4
Jan.
Feb.
Mar.
Apr.
May
INTEREST RATES
1
2
3
4
Commercial banks2
48-month new car
24-month personal . . .
120-month mobile home
Credit card
,.
...
9.93
13 80
9.48
12 79
9.79
13 49
7 55
12 02
8 93
12 23
9 13
12 68
9 71
13 25
13 51
54.0
47 9
54.5
48.8
54.0
50 2
52 9
500
54 4
50 3
54 0
50 1
53 8
50 0
53 5
<50 6
91
98
92
99
91
98
91
99
92
99
92
99
93
99
13,584
9,119
14,332
9,875
15,375
10,709
15,330
10,434
14 904
10 449
14,821
10 427
15,067
10 477
1 5 , 1 94
10 606
June
.
8 09
13.47
11 87
89
97
Auto finance companies
5 New car . . . .
6 Used car
9 29
14.04
12 67
July
Aug.
Sept.
Oct.
Nov.
7 76
12 96
11 60
7 54
12 89
11 56
8 12
13.19
11 73
15.69
992
OTHER TERMS 1
Maturity (months)
1 New car . . . .
8 Used car
..
....
Loan-to-value ratio
9 New car
10 Used car
Amount financed (dollars)
1 1 New car
12 Used car . . .
...
1994
Dec.
INTEREST RATES
\
2
3
4
Commercial banks2
48-month new car
24-month personal
120-month mobile home .
Credit card
8 41
13 33
12 04
...
8 75
13 59
15 69
Auto finance companies
5 New car
6 Used car . . .
9 96
13.78
10 17
13.86
10 32
13 92
10 13
13 98
10 39
14 01
10 53
14 19
10 72
14.48
53.3
50.0
53.9
50.2
54 2
50 1
54.3
50 2
54,9
50 2
54.6
50 3
53.9
50.3
94
100
93
100
93
100
93
100
92
100
93
100
92
100
15,180
10,656
15,319
10,735
15,283
10,755
15,419
10 906
15,827
10 554
15,971
11 202
16,187
1 1 ,309
OTHER TERMS 3
Maturity (months)
1 New car
8 Used car . .
....
Loan-to-value ratio
9 New car
10 Used car
Amount financed (dollars)
1 1 New car
12 Used car
...
73
36. Flow of funds accounts—Financial assets and liabilities, 1993-94
A. All sectors
Billions of dollars, amounts outstanding
Private domestic nonfinancial sectors
State and
local governmen »
Business
Households
Transaction category
Assets
Liabilities
Assets
Liabilities
Assets
" ''"
*
Total
Assets
Liabilities
1993
2 Total liabilities
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
IK
19
20
21
22
23
24
25
26
27
28
29
K)
31
32
33
34
3,233.0
17,537.6
1 Total financial assets
4,466.4
Gold and special drawing rights'
1 M.F position
Official foreign exchange
Treasury currency
Special drawing rights certificates
Checkable deposits a n d currency
.
. . .
Small time and savings deposits
Money market fund shares . ,
Large time deposits . . .
.
. . . .
Federal funds and security repurchase agreements
Deposits abroad
Life insurance reserves
Pension fund reserves
Interbank claims
Mutual fund shares
Corporate equities 2
Credit market instruments
.
,.
U.S Treasury securities^
Federal agency securities 4
Tax-exempt securities
Corporate and foreign bonds
Mortgages
Consumer credit
Bank loans n.e.c
,
Open market paper .
Other loans
Security credit
Trade credit
Taxes payable
Equity in noncorporate business
.
Investments in bank personal trusts
Miscellaneous
.
720.2
...
28.0
42.0
..!
...
5.0
80.9
...
...
'HA
'. ! 1
'.'.'.
525.2
337.6
64.5
14,8
990.6
...
...
981.3
108.3
...
'.'.'.
'.'.'.
468.2
4,974.7
989.'5
3,076.7
1,517.8
499.1
195.4
428.8
145.3
177.1
4,294."3
i2o!o
3 ,1'53.9
866.5
19.8
'72! 1
i02"7
2,42<X5
660.9
264.1
134. 1
75.9
79.6
'\6.6
287.*8
97.7
8.9
14.4
'i&A
3,7493
llV.9
1,229.6
1,066.7
80.4
'ssio
984^5
1,09L7
657^4
117.8
563.8
828^5
76.4
10,869.3
1,018.9
5,384.0
298^0
83.1
44.8
115.3
47.2
258.3
712.0
1,887.9
334.6
128.0
21,490.8
39.1
9.2
28.4
...
729i8
I,038.'0
2,012.9
379.4
248.4
128.1
258.3
468.2
4,974.7
1,01L9
3,076.7
2,330.7
934.3
268.8
458.1
145.3
313.8
80.4
imi
102.7
984.5
39.1
2,420.5
660.9
1,355.9
9,034.2
It2l5i2
1,229.6
4,220.6
866.5
677.2
117.8
707.2
75.9
936.4
76.4
746A
1994
1 Total financial assets . . .
.
.
.
17,995.3
2 Total liabilities
3 Gold and special drawing rights'
4 I.M.F. position
,
5 Official foreign exchange .
6 Treasury currency
7 Special drawing rights certificates
H Checkable deposits and currency
9 Small time and savings deposits
10 Money market fund shares . . .
. . . .
1 1 Large time deposits
1 2 Federal funds and security repurchase agreements
13 Deposits abroad
14 Life insurance reserves
15 Pension fund reserves
16 Interbank claims
17 Mutual fund shares . .
18 Corporate equities 2
19 Credit market instruments
2 0 U.S. Treasury securities 3
. . . .
21
Federal agency securities'*
22 Tax-exempt securities
23 Corporate and foreign bonds
24
Mortgages
2^
Consumer credit
26
Bank loans n.e.c
,
27 Open market paper
2H
Other loans
29 Security credit
30 Trade credit
31 Taxes payable
32 Equity in noncorporate business
33 Investments in bank personal trusts
34 Miscellaneous
74
3,401.5
4,825.8
594.5
5,655.3
304'.9
85.1
47.6
114.6
46.1
282.5
721.6
1,881.7
353.1
145.2
...
30*5
31.9
'.'.'.
...
21.0
85.1
...
...
488.4
5,009.5
1,067.2
2,885.9
1,873.0
674.8
413.1
387.6
184.2
188.5
\34.5
3,354.'o
984.0
32.5
24.8
107^9
, ...
2,510.7
670.0
281.3
'.'.'.
20."3
4,645.~6
3n.~3
117.5
10.0
13.3
*25.'o
90.3
55.' 1
140.6
74.1
88.6
'n.'s
\,Q69.Q
\,\2Q.2
3,885^4
I I 2. 4
1,251.7
1,053.2
718!6
139.2
610.3
908.6
79.9
78 L4
21,991.3
11,452.3
971.2
'.'.'.
387.5
263,7
1.3
12.0
942.3
...
...
934.2
lYo.'s
!° !
'.'.'.
'.'.'.
8.2
38.5
28.9
. ..
\t 057^0
1,998.7
400.7
280,7
I3LI
282.5
488.4
5,009.5
1, 087*5
23H5.9
2,571.8
1,056.1
424.4
412.9
184.2
324^0
90.3
80.0
107.9
1,069,0
38.5
2,510.7
670.0
1,401.4
9,473.'3
u's'i.'i
1,251.7
4,407.2
984.0
751.1
139.2
759.0
74.1
1,026.1
79.9
mo
36. Flow of funds accounts—Financial assets and liabilities, 1993-94—Continued
A. All sectors—Continued
Billions of dollars, amounts outstanding
Rest of the world
Transaction category
Assets
Liabilities
U.S. government
Financial sectors
Monetary
authority
Total
Assets
Liabilities
Assets
Liabilities
Assets
Liabilities
1993
2,468.2
1 Total financial assets .
488.1
1,495.7
2 Total liabilities
3 Gold and special drawing rights'
4 I M F position
5 Official foreign exchange
...
6 Treasury currency
7 Special drawing rights certificates
8 Checkable deposits and currency
9 Small time and savings deposits
10 Money market fund shares
1 1 Large time deposits
12 Federal funds and security repurchase agreements
13 Deposits abroad
14 Life insurance reserves
15 Pension fund reserves
16 Interbank claims
..
..
.
17 Mutual fund shares
18 Corporate equities2
19 Credit market instruments
20 U.S Treasury securities34
.
...
21
Federal agency securities
22 Tax-exempt securities
....
23 Corporate and foreign bonds
24 Mortgages
25 Consumer credit
26 Bank loans n.e c
27 Open market paper
.
. . .
28 Other loans
29 Security credit .
..
...
30 Trade credit
3 1 Taxes payable
32 Equity in noncorporate business
33 Investments in bank personal trusts
3 4 Miscellaneous
.
. . . .
Yi.'s
41.5
18,366.2
3,757.1
9.0
11.9
19.2
11.1
223
22.1
8.0
93.6
209.5
183.4
106.3
181.4
10.1
"n'o
'52^2
.8
37.1
27.7
268 ]4
YLO
331.1
113.8
340.0
1,171.3
625.0
117.6
357^8
mo
'iz.Q
'46.1
'68]6
434.4
2,769.8
12,296.0
1,750.6
1,519.5
757.1
1,858.7
3,830.8
786.1
768.4
431.4
593.5
176.6
65.8
1173
6.8
1,707.4
2&A
18.6
137.1
0
49.8
230.7
0
*85.0
'24,6
68.7
61. 1
0
33.2
3,3363
3,309.9
26.6
*
145 .'7
18.9
707.1
783.0
420.4
17,661.0
8.0
21.6
423.8
11.1
= .1
223
22.1
8.0
1 ,251 .7
2,223.2
562.7
391.7
457.8
457.2
4,643.5
177,7
1,446.3
3,300^2
1,8793
348.'2
'\3.2
' Yo
'61.6
336^7
332.0
4.6
844^0
8.9
'66.5
393.5
107.9
2033
10.1
7.9
66Q.9
1,866.7
'
0
0
9^6
' '4.6
1994
1 Total financial assets .
2,809.2
...
2 Total liabilities
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
Gold and special drawing rights'
I M.F position
,
Official foreign exchange
Treasury currency
Special drawing rights certificates
Checkable deposits and currency
...
Small time and savings deposits
Money market fund shares
.
. .
Large time deposits
Federal funds and security repurchase agreements
Deposits abroad
.
...
Life insurance reserves
Pension fund reserves
Interbank claims
.
..
...
Mutual fund shares
Corporate equities2
Credit market instruments 3 . .
U S Treasury securities
.
Federal agency securities4
Tax-exempt securities
Corporate and foreign bonds
..
...
Mortgages
Consumer credit . . .
Bank loans n e e
..
Open market paper
Other loans
Security credit
.
Trade credit
Taxes payable
Equity in noncorporate business
Investments in bank personal trusts
.
...
Miscellaneous
19,320.7
438.8
1,594.0
12^0
41.2
10.0
12.1
19.2
'\1.6
8.0
25.2
27."8
.7
...
38.3
27.0
2983
Yo!?
358.9
210*7
11.1
-.1
22.0
23.0
8.0
90.2
183.4
207.5
91.8
213.2
15.9
'23^8
139.9
0
52.4
"26! 1
41.4
59.6
0
34.8
135.6
'233
24.5
'483
'68*4
476.4
2,833.9
12,988.0.
1,721.2
1,629.7
768.2
1 ,924. 1
4,030.8
893.7
831.5
519.6
669.0
169.0
70.3
822.2
859°4
1 \4.6
' eis
1,848.6
328.9
1,304.6
688.4
141.0
348.' 1
311.5
220^9
206.6
' " 'o
YLO
3,4923
3,465.6
26.7
*
452.1
448.4
18,649.0
3,942.9
11.1
= .1
22.0
23.0
8.0
1,241 '.6
2,182.7
608.2
410.7
542.1
477^6
4,650.6
272.6
1,563.9
3,7573
2J6M
373.5
Yo'6
'-'.5
*68]9
368^2
364.5
3.6
947^2
18.7
'543
442.8
125.9
202.9
9.1
7.7
67*o!o
2,052.0
0
0
" 9^8
' 6~0
75
36. Flow of funds accounts—Financial assets and liabilities, 1993-94—Continued
A. All sectors—Continued
Billions of dollars, amounts outstanding
Financial sectors
All sectors'*
Governmentsponsored
enterprises fGSEsl
and mortgage pools
Private
nonbank finance
Commercial
banking
Transaction category
Assets
Liabilities
Assets
Liabilities
Assets
Assets
Liabilities
k't^s'1"
1993
1 Total financial assets
..
3,739.2
2 Total liabilities
3
4
5
6
7
H
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
12,063.5
3,896.1
Gold and special drawing rights'
I M.F. position
...
...
Official foreign exchange
Treasury currency .
..
Special drawing rights certificates
Checkable deposits and currency
. ...
Small time and savings deposits
Money market fund shares . .
...
Large time deposits
Federal funds and security repurchase
agreements
Deposits abroad
.
..
Life insurance reserves
Pension fund reserves .
Interbank claims
Mutual fund shares
Corporate equities 2
..
Credit market instruments
U.S Treasury securities11
. ..
Federal agency securities4
Tax-exempt securities
.
. . . .
Corporate and foreign bonds
Mortgages .
..
..
Consumer credit
Bank loans n.e c
Open market paper
Other loans
Security credit
..
Trade credit
Faxes payable
..
,.
. ...
Equity in noncorporate business
Investments in bank personal trusts
Miscellaneous
LO
7 88 !4
1,377.4
1,982.8
11,531,3
'90^4
209.5
183.4
1063
313.5
117.9
10.1
ilQ.'l
3.4
430.5
2,762.8
6,963.0
1,036.0
1,021.5
658.0
1,760.5
1,283.9
386.6
...
6283
202J
134.'9
*5t.'9
16.1
412.2
404.4
75.9
65.8
ii's.'i
2.1
...
845.8
562.7
80.0
144.2
503
...
20.1
11.8
41.5
22. 1
8.0
1,2053
2,223.2
562.1
391.7
11.9
163.8
...
4.8
24.9
85.9
337.2
268.4
468.2
4,974.7
182.4
1,4463
6,186.5
16,028.7
3,309.9
1,905.9
1,215.2
2,277.0
4,229.6
866. 5
768.4
580.0
876.2
279.3
1,128.1
58.0
2,420.5
660.9
3,887.7
..
1,2 13 3
1,905.5
60.4
70.2
"663
341.6
87.1
203.3
10. 1
6.7
1,884.1
...
1,879.3
1,599.2
709 J
8.9
VLH
41.5
17.0
8.0
1.251.7
2,223.2
39L7
457.8
268.4
468.2
4,974.7
177.7
1,4463
44,560.0
1,4463
660 J
1,142.1
634X)
33,783.1
1,970.0
457°.2
4,643.5
64^2
3.9
7.0
3,090.8
322.2
423.2
99.2
98.2
947.7
399.5
768.4
7.3
25.3
100.7
42,813.4
...
16,028'?
3,309.9
1,905.9
1,215.2
2,277.0
4,229.6
866.5
168.4
580.0
876.2
279.3
1,026.4
84.2
660*9
3,403.0
1994
4,168.6
1 Total financial assets
2 Total liabilities
3
4
5
6
7
8
9
10
11
12
13
14
15
16
1?
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
...
Gold and special drawing rights'
I M F position
Official foreign exchange
Treasury currency .
. . . .
Special drawing rights certificates
Checkable deposits and currency
. ...
Small time and savings deposits
Money market fund shares
Large time deposits
Federal funds and security repurchase
agreements
...
Deposits abroad
. ...
Life insurance reserves
Pension fund reserves
Interbank claims
.
..
Mutual fund shares
Corporate equities 3
Credit market instruments 1
. ..
U S Treasury securities
Federal agency securities'1
Tax-exempt securities
..
Corporate and foreign bonds
Mortgages
Consumer credit
Bank loans n.e c
Open market paper
..
Other loans
Security credit
Trade credit
Taxes payable
..,.
Equity in noncorporate business
Investments in bank personal trusts
Miscellaneous
76
12,456.0
',2:6
7563
1 ,375.8
3323
391.7
2,244.0
11,930.7
4,040.4
.
'863
183.4
207.5
91.8
116.8
15.9
UL8
806.9
608.2
783
1.3
..,
150.3
85.8
...
477^6
4,650.6
66.1
2.0
7.2
3,252.8
290.6
428.5
97.6
103.4
1,012.0
460.6
831.5
5.8
22.9
94.9
203 J
's'sio
25.5
48?! 6
455.0
74.1
703
543
3H7.9
100.4
202.9
9.1
5.8
742^9
7553
1,079^9
67()'o
1,229.5
223! 1
142! 6
474 A
2,826.7
7,226.0
999.9
1,060.5
670.6
1,820.8
1,298.6
433.2
1,563^9
1,365^8
804^6
18.7
35,638.3
2,229,6
2,140.9
66.1
137.1
2,168.4
...
2,168.4
1,7203
,. .
263
191.1
...
...
16.0
61.2
21.1
12.0
41.2
23.0
8.0
1,200.2
2,182.7
608.2
410,7
371.3
298.5
488.4
5,(K)9.5
279.1
1,563.9
6,048.8
17,071.0
3,465.6
2,195.1
1,181.1
2,419.8
4,425.9
984.0
831.5
623.5
944.5
277.0
1,215.0
63.0
2,510.7
670.0
4,186.8
12.0
41.2
17.6
8.0
1,241.6
2,182.7
608. 2
410.7
542. 1
298.5
488.4
5,009.5
212.6
1,563.9
1 7,071 '0
3,465.6
2,195.1
1,181.1
2,419.8
4,425.9
984.0
83 1.5
623.5
944.5
277.0
1,118.6
87.6
67CKO
3,717.2
36. Flow of funds accounts—Financial assets and liabilities, 1993-94—Continued
B. Private nonbank financial institutions
Billions of dollars, amounts outstanding
ding
•ations
™
Transaction category
Assets
Ll
£f
Assets
Li
tief "
Savings
institutions
Assets
Liabilities
Other
insurance
companies
Life
insurance
companies
Credit
unions
ties '-
Asse,s
Li
*f
Assets
"'^', '"
1993
1 Total assets
12,063.5
....
2 Total liabilities . . .
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
11,531.3
Checkable deposits and currency
Small time and savings deposits
Money market fund shares
Large time deposits
Federal funds and security repurchase
agreements
Deposits abroad
.
...
Life insurance reserves
Pension fund reserves
.
....
Reserves at the Federal Reserve
Mutual fund shares
....
Corporate equities 2
Credit market instruments 3
U.S. Treasury securities
Federal agency securities4
Tax-exempt securities
..
...
Corporate and foreign bonds
.
Mortgages
Consumer credit
Bank loans n.e.c
Open market paper
Other loans
Security credit . . . .
....
Trade credit
Taxes payable
Investment in bank personal trusts
Miscellaneous
90.4
209.5
183.4
106.3
117.9
10.1
3.4
430.5
2,762.8
6,963.0
1,036.0
1,021.5
658,0
1 ,760.5
1,283.9
386.6
412.2
404.4
75.9
65.8
1,044 .'5
1,029.5
290.8
115.1
845.8
562.7
80 0
...
290.8
15.4
...
...
93.1
260, 8
73.0
3.8
26.1
...
] '. .
5.2
1,213.3
709.' 1
8.9
8.9
66.5
341.6
87.1
203.3
10 1
6.7
660 9
1,142.1
93.1
.' .' '.
...
...
...
93.1
40.0
\29.9
5.2
6. 9
31.7
457.2
1 ,042 5
' 4^2
12.5
914.0
28.2
147.3
2.1
89. 1
598.3
37.9
457.8
1,677.3
36.7
3.4
'. '. .
169.9
640.8
8.5
26. 8
22). 8
...
1,446.3
6.5
21.9
10 6
144 2
88.3
624.0
30
457 2
4,643.5
1,784.9
280.9
1,016.1
99.'o
' 3.*9
218.7
22.6
36.3
'. '. '.
2
..
! .'
' '2.2
3
10.8
'56.'0
101.6
! '.
105^6
1463
1,383.9
110.0
222.8
14.7
719.5
229.1
229.1
10. t
77.7
! '. '.
.2
103.' 4
422.7
124.5
44.5
146.1
103.1
4.5
'. ' 1
.2
...
50.7
...
104.6
'.'.'.
1.9
120.9
70.4
103.7
173
5 1
107.2
1.2
\.2
176.2
27.' 1
456.'6
1994
11,930.7
2 Total liabilities
Checkable deposits and currency
Small time and savings deposits
Money market fund shares
Large time deposits
Federal funds and security repurchase
agreements
8 Deposits abroad . . .
.
9 Life insurance reserves
10 Pension fund reserves
1 1 Reserves at the Federal Reserve
12 Mutual fund shares
13 Corporate equities 2
14 Credit market instruments 3
15 U.S. Treasury securities 4
16 Federal agency securities
17 Tax-exempt securities
18 Corporate and foreign bonds
19 Mortgages
,
20 Consumer credit
21
Bank loans n.e.c.
22 Open market paper
23 Other loans
24 Security credit
25 Trade credit
26 Taxes payable
27 Investment in bank personal trusts
28 Miscellaneous . . . .
86.3
183.4
207.5
91.8
3
4
5
6
7
347.6
12,456.0
1 Total assets
...
..
..
..
116.8
15.9
2'8
474.4
2,826.7
7,226.0
999.9
1,060.5
670.6
1,820.8
1,298.6
433.2
487.6
455.0
74.1
70.3
1,079^9
1,013 5
347.6
292.9
998.3
111.8
806.9
608.2
78.3
...
...
106.9
...
13.9
1.3
71.0
3
150.3
...
6.5
44.5
6.2
477 6
4,650.6
'.'.'.
106.'9
199.3
60.0
18!?
'54J
387.9
100 4
202.9
9.1
5.8
670.0
1,229.5
.' .' .'
'. ' !
106.9
...
...
...
...
133.9
6.5
16.5
28 8
227 3
...
478.3
1,788.3
5.2
53
44.9
...
1 563 9
J , 365*8
83.0
579.6
670.8
1,884.1
270 3
1393
A
10 3
111.7
'51.5
34.9
477 6
1,123.1
246.8
22.1
40.9
5
'61 .'5
120 2
128.0
150.9
1,445.0
116.7
230.7
16.5
769.9
215.5
.6
\QS.2
443.8
135.7
46. 1
153.4
104.8
3.8
'. '. '.
93
*993
' "I'D
1483
,.
*
' 2.%
10.4
921.1
27.1
159.9
2.0
86.7
596.2
38.8
73
107 A
' 2A
'. '. '.
.5
'lL9
'. '. '
83.8
.6
'.'.'.
'.'.'.
'.'.'.
16*7
6*4
ub!o
' 'l3
13
185^6
30 io
477.0
77
36. Flow of funds accounts—Financial assets and liabilities, 1993-94—Continued
B. Private nonbank financial institutions—Continued
Billions of dollars, amounts outstanding
State and
local governmer [
retirement fund
Private
pension
funds
A««, Litt;' '•
Assets
2,449.8
Transaction category
1-151.2
Li
U
t^
Finance
companies
Assets
Li
Mortgage
companies
^f-
Real
in estate
rr
Li
^ '" Assets
Assets
!
. , '"
M
Assets
,
Liabilities
1993
1 Total assets
2 Total liabilities
3
4
5
6
7
8
9
10
11
12
11
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
2,449.8
Checkable deposits and currency
Small time and savings deposits
Money market fund shares
Large time deposits
..
Federal funds and security repurchase
agreements
..
Deposits abroad
Life insurance reserves
..
Pension fund reserves
Reserves at the Federal Reserve
Mutual fund shares . . . .
..
Corporate equities 3
Credit market instruments 3
U.S. Treasury securities
Federal agency securities4
Tax-exempt securities
Corporate and foreign bonds
Mortgages
Consumer credit
Bank loans n e e
Open market paper
Other loans . .
.
Security credit
Trade credit
Taxes payable
..
Investment in bank personal trusts
Miscellaneous
4.6
186.0
24 3
58.6
...
.
653.7
1,151.2
...
60.4
...
17.4
...
582.3
...
60.4
...
...
1,446,3
24.7
12.3
6.8
1,446.3
22.6
8.0
50
2,449 .8
...
137.3
1 079 5
770.6
286.4
114.8
1.8
309.4
39 0
...
.
482.8
506 7
542.6
171 3
79.3
6
238.0
14 5
19.2
1,151 .2
390.5
60.4
206 0
...
60.4
38.9
67Q9
71.7
116.5
25 3
159.2
29.2
29 1L
17.4
8.6
...
8.6
4.3
8.9
...
3.6
.6
1.4*3
743.8
7175
88 4
219 I
173.3
50,5
294 6
9
189.0
87.2
2,350.9
1-176-5
...
31.2
8.8
...
37.5
...
22.1
656.3
...
37.5
158.6
190.9
731.8
...
2.3
1994
1 Total assets
2 Total liabilities
. ..
3
4
5
6
7
35
165.1
25 8
53.6
Checkable deposits and currency
Small time and savings deposits
Money market fund shares
Large time deposits . . . .
Federal funds and security repurchase
agreements
8 Deposits abroad
9 Life insurance reserves
10 Pension fund reserves . ,
1 1 Reserves at the Federal Reserve
12 Mutual fund shares . . ,
13 Corporate ccjuities'1'
14 Credit market instruments 3 . . . .
15 U.S. Treasury securities 4
16 Federal agency securities
17 Tax-exempt securities . .
1 8 Corporate and foreign bonds
19 Mortgages
20 Consumer credit
21 Bank loans n e e
22 Open market paper
23 Other loans
2 4 Security credit .
.
25 Trade credit
26 Taxes playable . . .
..
27 Investment in bank personal trusts
28 Miscellaneous
78
2,350.9
..
.
1,176.5
67
...
...
1,563.9
46.1
127
1,563.9
T* I
5.0
97
2 350 9
--
144.0
1 045 2
782.2
275.7
102.7
1.7
294.5
38.4
15 1
.
507.4
603.3
179 6
86.5
.3
267.9
15.2
1.176 S
53.9
551.0
78.5
134 8
337 6
.
443.0
37.5
237.2
...
37.5
212
184.6
17.8
.
.
31.1
13.3
17 *J
13.3
6,3
18.7
...
.
6.0
*
1 0
185 4
54 5
168.1
212.3
...
19.7
8.7
5.3
789.4
751.4
706 1
84.6
211 2
176.7
72.8
1,563^9
36. Flow of funds accounts—Financial assets and liabilities, 1993-94—Continued
B. Private nonbank financial institutions—Continued
Billions of dollars, amounts outstanding
defend
Mone^et
Transaction category
Assets
"£K-
Assets
Asset-backed
securities
issuers
^j,
Li
j*f
Bank
personal
trusts
** !, l"
Assets
473.2
.. .
660.9
...
L
Assets
473,2
.. .
Assets
»ef
^ ', '"
1993
1 Total assets
107.2
...
562.7
2 Total liabilities
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
Checkable deposits and currency
Small time and savings deposits
Money market fund shares
Large time deposits
Federal funds and security repurchase
agreements . . . .
Deposits abroad
Life insurance reserves
Pension fund reserves
Reserves at the Federal Reserve
Mutual fund shares
Corporate equities2 . .
Credit market instruments
U.S. Treasury securities3
Federal agency securities4
Tax-exempt securities
Corporate and foreign bonds
Mortgages
Consumer credit
Bank loans n.e.c
Open market paper
Other loans
Security credit
..
Trade credit
Taxes payable
...
Investment in bank personal trusts
Miscellaneous
...
453.8
562.7
-12
.
'
.
416.9
12 3
.8
1.5
29.3
7.9
562 7
24 9
67.1
10 1
29.3
77.9
14.6
...
...
...
44.0
193
...
...
418.7
80.4
68 6
103.4
...
...
...
...
...
113.1
...
mio
.' ; .'
421.2
...
240.9
40.4
32.7
108.9
35.8
3.6
.' '. .
21.3
24.2
126.3
-54.7
78 9
17.1
73 0
*5L9
I9.'5
!] !
'15^2
'.'.'.
','.'.
'.'.'.
'.'.'.
'.'.'.
16.0
660^9
.. .
670.0
527.6
...
; :;
33.7
458.0
107.9
33 7
198.2
130.7
166 3
12 0
75 9
...
43.2
...
660.9
203 3
10.1
1.4
'.'.'.
55.2
214.9
; .' ;
473.2
...
1994
1 Total assets
114.1
...
608.2
Checkable deposits and currency
Small time and savings deposits
Money market fund shares
..
Large time deposits
Federal funds and security repurchase
agreements
8 Deposits abroad . . . .
9 Life insurance reserves
10 Pension fund reserves
1 1 Reserves at the Federal Reserve
12 Mutual fund shares . .
13 Corporate equities 2
14 Credit market instruments 3
15 U S Treasury securities 4
16 Federal agency securities
17 Tax-exempt securities
...
1 8 Corporate and foreign bonds
19 Mortgages
20 Consumer credit . .
21
Bank loans n e e
22 Open market paper
23 Other loans . . . .
24 Security credit
...
25 Trade credit
26 Taxes payable . . . .
27 Investment in bank personal trusts
28 Miscellaneous
-2.6
3
4
5
6
7
.
.
444,6
608.2
2 Total liabilities
...
527.6
410.9
12.0
.5
1.8
29.9
9.2
608 2
22 4
69 3
15.9
670,0
96 0
...
...
...
...
45.1
20.6
...
...
...
447.1
67.2
78.4
110.6
...
...
...
...
...
...
...
'. '. '.
463.7
...
] ] 1
23.3
20.1
92.3 34.3
-85.8
87.6
15.5
64.3 34.3
2Q2A
165.3
248.0
39.8
32.2
114.2
35.3
3.4
'63!9
23^0
! !!
*18]6
'.'.'.
'.'.'.
'. .'.
'.'.'.
32.7
81.4
15.7
'.'.'.
'.'.'.
509.0
527.6
'.'.'.
'.'.'.
12.9
67*o!o
111.0
235.3
139.4
190 9
10 7
74 1
' !'
56 0
246 0
202 9
91
1.2
67 4
...
79
37. Flow of funds accounts, 1985-1994
A. Summary of credit market debt outstanding, by sector
Billions of dollars, amount outstanding at end of year
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
Transaction category or sector
Nonfinancial sectors
t Total credit market debt owed by domestic
nonfinancial sectors
6,971.5
7,817.3
8,561.6
9,312.6
10,070.4
10,712.6
11,181.5
11,720.7
12,370.7
12,965.6
Hy borrowing sector and instrument
2 U.S. government
...
..
...
3 Treasury securities
4 Budget agency issues and mortgages
1,589.9
1,586.6
3.3
1,805.9
1,802.2
3.6
1,949.8
1,944.6
5.2
2,104.9
2,082.3
22.6
2,251.2
2,227.0
24.2
2,498.1
2,465.8
32.4
2,776.4
2,757.8
18.6
3,080.3
3,061.6
18.8
3,336.5
3,309.9
26.6
3,492.3
3,465.6
26.7
5 Private domestic nonfinancial sectors
5,381.6
6,011.4
6,611.8
7,207.7
7,819,2
8,214.5
8,405.1
8,640.4
9,034.2
9,473.3
1,181.1
1,251.7
4,407.2
3,345.8
290.4
688.5
82.5
9X4.0
751.1
139.2
759.0
4,645.6
3,H85,4
140.7
1,063.8
2, 680,8
942.3
6
7
H
9
H)
11
12
13
14
15
16
By instrument
lax-exempt obligations
Corporate bonds
Mortgages .
.
Home
Multifamily residential
Commercial
Farm . . . .
Consumer credit
Bank loans n.e c
Commercial paper
Other loans . . .
. .
744.6
578.2
2,309.7
1,504.6
214.6
484.7
105.9
601.6
592.1
72.2
483.2
787.0
705.4
2,612.7
1,707.1
250.8
559.5
95.2
659.1
647.6
62.9
536.9
862.5
784.1
2,960.3
1,936.1
275.0
661.4
87.7
692.0
659.7
73.8
579.4
921.4
887.2
3,246.9
2,171.0
292.5
700.4
83.0
742.1
697.9
85.7
626.5
991.2
961.1
3,545.2
2,407.8
305.3
751.7
80.5
796.4
733.7
107.1
684.4
1 ,039.9
1,008.2
3,758.5
2,616.3
307.9
755.4
78.9
S12.4
726.9
116.9
751.8
1,108.6
1,086.9
3,920.0
2,780.0
304. B
755.8
79.3
797.4
686.0
98.5
707.8
1,139.7
1,154.4
4,043.9
2,959.6
293.6
710.3
803.0
672. 1
107.1
720.2
1,215.2
1,229.6
4,220.6
3,149.6
289.0
700.8
81.2
866.5
677.2
117.8
707.2
17
IB
19
20
21
22
By borrowing sector
Household and nonprofit organizations . . . . 2,242.7
2,575.8
Nonfinancial business
Farm . . . .
173.4
Nonfarm noncorporate
859.9
Corporate .
1,542.5
State and local governments
563.0
2,504.5
2,889.0
156.0
958.9
1,774.1
618.0
2,770.7
3,148.1
144.4
1,033.9
1,969.9
693.0
3,073.6
3,399.5
133.7
1,096.8
2,169.0
734.5
3,379.6
3,637.0
134.4
1,136.9
2,365.7
802.5
3,614.3
3,751.7
135.4
1,147.0
2,469.2
848.6
3,784.7
3,709.3
135.0
1,116.4
2,458.0
911.1
4,002.3
3,710.5
136.0
1 ,074. 1
2,500.4
927.5
4,294.3
3,749.3
138.3
1,050.3
2,560.7
990.6
.
.
mi4
23 Foreign credit market debt held in
United States
236.7
238.3
245.0
251.4
261.2
285.0
298.8
310.9
357.8
348.1
24
25
26
27
71.8
27.9
33.9
101.0
74.9
26.9
37.4
99.1
82.3
23.3
41.2
98.2
89.2
21.5
49.9
90.7
94.1
21.4
63.0
82.7
115.4
18.5
75.3
75.7
129.5
21.6
81.8
65.9
143.9
23.9
77.7
65.3
203.4
24.6
68.7
61.1
220.9
26.1
41.4
59.6
7,208.2
8,055.6
8,806.6
9,563.9
10,331.6
10,997.6
11,480.3
12,031.6
12,728.5
13,313.7
Bonds
Bank loans n.e.c.
Commercial paper
U.S. government and other loans .
..
28 Total credit market debt owed by
nonfinancial sectors, domestic and
foreign
Financial sectors
29 Total credit market debt owed by financial
sectors
1,254.2
1,588.7
1,890.2
2,139.8
2,393.4
2,599.5
2,752.1
3,004.7
3,300.2
3,757.3
By instrument
U.S. government-related
Government-sponsored enterprise securities . .
Mortgage pool securities
Loans from U S government
Private financial sectors
Corporate bonds
Mortgages
Bank loans n.e c
Open market paper
Loans from Federal Home Loan Banks . . . .
632.7
257.8
368.9
6.1
621.5
233.1
2.5
44.6
252.4
88.8
810.3
273.0
531.6
5.7
778.4
325.4
2.8
56,9
284.6
108.6
978.6
303.2
670.4
5.0
911.7
404.0
3.1
48.6
322.9
133.1
1,098.4
348.1
745.3
5.0
1,041.4
456.1
3.4
51.4
377.7
152.8
1,247.8
373.3
869.5
5.0
1,145.6
526.1
3.7
64.9
409.1
141.8
1,418.4
393.7
1,019.9
4.9
1,181.1
572.4
4.3
69.6
417.7
117.1
1 ,564.2
402.9
1,156.5
4.8
1J87.9
640.0
4.8
78.4
385.7
79.1
1 ,720.0
443. 1
1,272.0
4.8
1,284.8
724. H
5.4
80.5
394.3
79.9
1,884.1
523.7
1 ,355.6
4.8
1,416.1
844.0
8.9
66.5
393.5
103.1
2J6H.4
700.6
1,467.8
.0
1,588.9
947.2
18.7
54.3
442.8
125.9
By borrowing .sector
40 Government- spun sored enterprises
41 Federally related mortgage pools
42 Private financial sectors . .
...
43 Commercial banks
44 Bank holding companies
45 Funding corporations
46 Savings institutions
...
47 Credit unions
48 Life insurance companies
49 Finance companies . .
...
...
50 Mortgage companies
51
Real estate investment trusts (REITs)
52 Issuers of asset-backed securities (ABSs) . . . .
263.9
36H.9
621.5
79.2
106.2
35.6
110.2
.0
.0
224.3
16.7
5.5
39,4
278.7
531.6
778.4
75.6
116.8
54.1
134.3
.0
.0
275.9
25.7
6.7
81.4
308.2
670.4
911.7
81.8
131.1
72.5
162.6
.0
.0
299.1
14.5
8.3
131.3
353.!
745.3
1,041.4
78.8
136.2
111.6
184.3
.0
.0
323.0
14.5
10.3
169.0
378.3
869.5
1,145.6
77.4
142.5
125.4
169.2
.0
.0
350.4
24.6
11.6
225.8
398.5
1,019.9
1,181.1
76.7
114.8
137.9
139.1
.0
.0
374.4
24.6
12,4
278.1
407.7
U 56.5
1.187.9
65.0
112.3
124.5
94.6
.0
.0
393.0
22.2
13.6
329. 1
447.9
1 ,272.0
1,284.8
73.8
1 14.6
135.2
87.8
.0
.0
389.4
30.2
13.9
391.7
528.5
1,355.6
1,416.1
79.5
123.4
129.9
99.0
.2
2
390.'5
29.2
17.4
473.2
700.6
1,467.8
1 ,588.9
89.5
133.6
139.3
I I I .7
.5
.6
443,0
17.8
31.1
527.6
30
31
32
33
34
35
36
37
38
39
All sectors
53 Total credit market debt, domestic and
foreign
8,462.4
9,644.3 10,696.8 11,703.7
54
55
56
57
58
59
60
61
2,216.5
744.6
883.1
2,312.3
601.6
664.6
358.5
681.2
2,610.4
787.0
1,105.6
2,615.5
659. 1
731.5
384,9
750.3
U.S. government securities
Tax -exempt securities
Corporate and foreign bonds
Mortgages
Consumer credit
Bank loans n.c.c
Open market paper
Other loans
80
..
...
2,923.4
862.5
1,270.4
2,963.5
692.0
731.6
437.9
815.6
3,198.3
921.4
1,432.6
3,250.3
742.1
770.8
513.4
875.0
12,725.0
13,597.1
14,232,3
15,036.3
16,028.7
17,071.0
3,494. 1
99L2
1,581.3
3,549.0
796.4
819.9
579.2
913.9
3,911.7
1,039.9
1 ,696.0
3,762.9
812.4
815.0
609.9
949.4
4,335.7
1,108.6
1,856.5
3,924.8
797.4
785.9
565.9
857.5
4,795.5
1,139.7
2,023.1
4,049.3
803.0
776.6
579.0
870.2
5,215.8
1.215.2
2.277.0
4,229.6
866.5
768.4
580.0
876.2
5,660.7
1,181.1
2,419.8
4,425.9
984.0
831.5
623.5
944.5
37. Flow of funds accounts, 1985-1994—Continued
B. Summary of financial assets and liabilities'
Billions of dollars except as noted, amounts outstanding at end of year
1985
Transaction category or sector
CREDIT MARKET DBBT OUTSTANDING
1986
1987
1988
1989
| 1990
1991
1992
1993
1994
2
8,462.4
9,644.3
10,696.8
11,703.7
12,725.0
13,597.1
14,232.3
15,036.3
16,028.7
17,071.0
1,408.5
861.8
49.7
134.3
362.8
248 6
436.2
6 369 0
292.1
368 9
1860
1 989 5
1 ,846 9
117.1
11 8
13.7
3.4
1,196 1
637.5
176 5
378.5
1 ,436. 1
823.8
53.6
154.6
404.1
255 2
547 8
7 405 2
308.9
531 6
205 5
2 187 6
2,009 4
152.0
11 5
14.6
60
1 304 9
7245
219 2
446.2
1,689.9
1,031.7
47.6
173.5
437.1
240 5
604.0
8 162 5
332.7
670 4
230.1
2 323 0
2,108.6
186.2
13.5
14.7
7.6
1 441 6
816.2
258 6
479.8
1,923.8
1,237.5
50.3
179.5
456.5
213 8
709.8
8 856 3
365.8
745 3
240.6
2 479 5
2,235.0
215.6
13 4
15.5
11.6
J 558 1
920.2
287 9
509.0
2,074.3
1,345.8
49.5
193.2
485.8
205 4
833 3
9 6)1 9
361.7
869 5
233 3
2 647 4
2 371 9
242.3
162
17.1
19 6
1 472 0
1 022 0
3175
590.2
2,260.8
1,499.3
47.8
189.6
524 1
239 0
918 3
JO 179 0
375.6
I 019 9
241 4
2 772 5
2,466 7
270 8
134
21 6
35 7
1 320 5
1,116 5
344 0
607.4
2,240.2
1 ,446.5
44.1
196.2
553 3
246 9
958 1
JO 787 2
390.7
1 156 5
272 5
2 853 3
2 502 5
319 2
11 9
19 7
51 5
1 J92 6
1 , 1 99 6
376 6
693.0
2,318.0
1,523.1
42.9
225.4
526.5
235 0
1 052.7
1 J 430 6
459.7
1 272 0
300.4
2 948 6
2 57J.9
115.8
17 5
23.4
75.0
1 134 5
1,278.8
389 4
730.4
2,330.7
1,517.8
39.7
248.1
525 2
230 7
1 171 3
12 296 0
549.8
1 355 6
336.7
3 090 8
2 72 J 5
326.0
17 5
25.8
93 1
1 132 7
I 383.9
422 7
770.6
2,571.8
1,873.0
37.7
273.5
387.5
206 6
1,304.6
12 988 0
673.2
1 467 8
368.2
3,252 8
2,869.6
337.1
18.4
27.8
106.9
1,167 9
1,445.0
443 8
728,2
257.4
319 7
24 7
122.7
41
178 1
305.4
362 4
36 6
245.8
70
212 2
335.4
409 9
23 9
271.6
11 0
214 0
353.0
448 0
29 0
283.4
28 8
224 7
399.0
468 6
49 2
307.2
35 4
291 8
433.9
497 6
49 2
360.2
35 6
372 7
479.9
484 9
60 3
450.5
50 3
402 7
514.3
486 6
60 5
574.2
67 7
404 1
542.6
482 8
60 4
743.8
77 9
418 7
603.3
551.0
37 5
751.4
81 4
447.1
59
58 2
59
66 3
70
39 8
78
23 5
84
103 7
77
106 5
70
124 0
81
117 1
86
126 3
13.3
92 3
36 9
132 8
78 1
151 4
126 2
163.9
162 2
177 8
2178
1975
268 9
2134
3J7 8
223 5
377 9
211.5
458 0
240.9
5090
248,0
33 Total credit market debt
8,462.4
9,644.3
10,696.8
1 1 ,703.7
12,725.0
13,597,1
14,232 3
15,036.3
16,028.7
17,071.0
Other liabilities
34 Official foreign exchange
35 Special drawing rights certificates
36 Treasury currency
37 Life insurance reserves
....
38 Pension fund reserves
39 Interbank claims
40 Deposits at financial institutions
41
Checkable deposits and currency
42
Small time and savings deposits
43
Large time deposits
44
Money market fund shares
45
Security repurchase agreements
46
Foreign deposits
47 Mutual fund shares
48 Security credit
49 Trade debt
50 Taxes payable
51 Investments in bank personal trusts
52 Miscellaneous
24.8
4.7
13.3
256 7
2 032 2
9.0
3,703.0
713.5
1,853.4
488.5
243.8
250.6
153 2
240.2
131 2
664.2
63 5
358.3
1 654 8
29.1
5.0
13.8
2742
2 411 1
36.9
4,084.1
837.9
1,978.7
492.1
292.1
298.7
184 6
413 5
141 1
691.7
690
404.4
1 838 9
24.4
5.0
14.2
300.3
2 616 2
72.5
4,237. 1
841.9
2,048.5
541.9
316.1
292.7
196 1
460. 1
115 3
748.8
74.5
414.2
2 114 9
27.1
5.0
14.7
325 5
2 860 7
77.1
4,542.3
884.6
2,187.8
595.1
338.0
318.7
218 2
478.3
118 3
837.1
79.8
443.7
2 382 3
53.6
8.5
15.3
354 3
3 400 9
62.5
4,876.9
891.0
2,285.5
613.0
428.1
396.5
262 9
566.2
133 9
905.3
82 2
515.1
2 646 5
61.3
10.0
16.3
380 0
3 484 2
95 3
5,005.3
934.2
2,349.2
546.9
498.4
372.3
304 3
602 I
137 4
942.2
77 4
522.1
2 820 4
55.4
JO.O
16.3
405 7
4 138 3
96 4
5,044.8
1 ,020.6
2,350.7
488.4
539.6
355.8
289 6
813 9
188 9
935.9
71 2
608.3
2 992 2
51,8
8.0
16.5
433.0
4 516 5
132.8
5,059. 1
1,134.4
2,293.5
415.2
543.6
392.3
280 1
1 ,042. 1
217.3
977.4
79.6
629.6
3 160 2
53.4
8.0
17.0
468.2
4 974 7
177.7
5,155.5
1,251.7
2,223.2
391.7
562.7
457.8
268 4
1,446.3
279 3
1,026.4
84.2
660.9
3 401 0
53.2
S.O
17.6
488.4
5,009 5
272.6
5,283.8
1,241.6
2,182.7
410.7
608.2
542.1
298 1
1,563.9
277.0
1,118.6
87.6
670.0
1,717 2
1 Total credit market assets
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Private domestic nonfinancial sectors . . . .
Households and nonprofit organizations .
Nonfarm noncorporate business
Nonfinancial corporate business
State and local governments
U S government
Rest of the world
Financial sectors
Government-sponsored enterprises . . . .
Federally related mortgage pools
Monetary authority
Commercial banking
U S commercial banks . . .
Foreign banking offices
Bank holding companies . . .
Banks in U.S. -affiliated areas
Funding corporations . . .
....
Thrift institutions
Life insurance companies
.....
Other insurance companies
Private pension funds
State and local government
retirement funds
Finance companies . . . .
Mortgage companies
Mutual funds
Closed-end funds
Money market mutual funds
Real estate investment trusts
(REITs) .
Brokers and dealers
Issuers of asset-backed securities
(ABSs)
Bank personal trusts . . . .
RELATION OF LIABILITIES
TO FINANCIAL ASSETS
....
...
....
17,618.3
20,057.1
21,894.5
23,895.5
26,346.3
27,751.1
29,609.6
31,360.1
33,783.1
35,638.3
Financial assets not included in
liabilities ( + )
54 Gold and special drawing rights .
55 Corporate equities
56 Household equity in noncorporate
business
..
....
18 4
2 360 0
19 5
2 763 4
21 4
2 778 9
20 7
3 098 9
210
3 809 7
22 0
3 530 2
22 3
4 863 6
19.6
5 462 9
20 1
6 186 5
21.1
6,048 8
2,134 4
2,199 3
2,306.0
2 423.3
2 582 4
2,529 1
2,444 4
2,41 1.5
2,420.5
2,510.7
Floats not included in assets ( — )
57 U.S. government checkable deposits
58 Other checkable deposits
59 Trade credit
1.7
37 3
-119 9
2.7
28 3
-128 5
6.0
28 8
-1394
5.9
29 6
-146 5
6.1
27 5
-1395
15.0
35 9
-1303
3.8
404
= 129 3
6.8
42 0
= 124 6
5.6
40 7
= 101 7
3.4
38. 0
= 96.4
Liabilities not identified as assets ( - )
Treasury currency
Interbank claims
Security repurchase agreements
Taxes payable
Miscellaneous
=38
-18.3
24.0
25.1
-134.2
-3 8
-24.5
34,0
20.9
-160.8
-40
= 28.1
15.6
25.0
-184.8
-4 i
-28.5
= 5.5
21.4
-158.2
-43
-3J.O
27.0
21.0
= 245.1
=41
-32.0
3.0
17.8
=261.2
-4 8
= 4.2
9.2
17.8
-330.7
-4 9
= 9.3
38.1
25.2
-398.4
-5 1
-4.7
120.6
26.2
-484.8
-5.4
-6.5
170.8
24.6
= 469.6
65 Totals identified to sectors as assets . . . . 22,319.0
25,271.0
27,281.6
29,724,2
33,097.6
34,188.3
37,337.6
39,679.1
42,813.4
44,560.0
53 Total liabilities
60
61
62
63
64
..
81
37. Flow of funds accounts, 1985-94—Continued
C. Financial assets and liabilities, by sector
Billions of dollars, amounts outstanding at end of year
1992
1993
1994
15,534.1
16,464.5
17,537.6
17,995.3
3,152.4
448.8
2,068.7
260.4
374.5
3,109.2
510.8
2,021.3
193.8
383.3
3,079.9
634.6
1,956.7
147.2
341.4
3,062.5
712,0
1,887.9
128.0
334.6
3,101.5
721.6
1,881.7
145.2
353.1
1,345.8
527.4
344.6
117.7
226.9
182.8
430.8
60.6
190.2
136.8
434.6
1,828.5
1,499.3
648.0
449.4
126.2
323.2
198.6
448.5
94.7
177.2
131.0
451.9
1,716.7
1,446.5
600.1
405.8
138.1
267.7
194.3
483.3
105.0
162.1
96.1
592.0
2,468.6
1 ,523, 1
698.8
461.5
157.3
304.3
237.3
448.6
106.6
166.2
103.0
733.9
2,810.0
1,517.8
694.4
499.1
171.9
327.1
195.4
428.8
145.3
177.1
72.1
989.5
3,076.7
1,873.0
1,087.9
674.8
179.9
494,8
413.1
387.6
184.2
188.5
24.8
1,067.2
2,885.9
354.3
3,400.9
515.1
2,582.4
53.2
206.2
380.0
3,484.2
522.1
2,529.1
62,4
224.4
405.7
4,138.3
608.3
2,444.4
87.0
234.1
433.0
4,516.5
629.6
2,411.5
76 J
251.0
468.2
4,974.7
660.9
2,420=5
102.7
264.1
488,4
5,009.5
670.0
2,510.7
107.9
281.3
3,174.1
3,4%.l
3,738.5
3,919.7
4,142.9
4,466.4
4,825.8
3,073.6
2,023.1
742. 1
79.5
104.7
27.8
96.5
43,5
41.5
3,379.6
2,253.1
796.4
81.9
123.7
25.8
98.6
42.5
57.6
3,614.3
2,455.0
812.4
85.8
139.1
12.1
109.8
38.8
68.9
3,784.7
2,613.7
797.4
93.5
151.5
8.7
119.9
55.1
64.3
4,002.3
2,788.1
803.0
108.1
163.9
11.4
127.9
53.3
71.5
4,294.3
2,972,5
866.5
120.0
181.4
19.8
134.1
75.9
79.6
4,645.6
3,162.6
984.0
134.5
191.4
32.5
140.6
74.1
88,6
15.5
16.4
16.5
15.7
15.8
16.6
17.5
1985
1986
1987
1988
9,668.2
10,680.2
11,379.6
12,345.6
13,801.7
14,022.6
2,454.4
348.3
1,689.5
221.7
...
194.9
2,656.7
436.1
1,783.9
206.1
230.6
2,761.7
431.4
1,829.1
247.9
253.3
2,938.8
449.3
1,939.5
280.9
269. 1
3,080,7
443.3
2,002.4
288.9
346.0
861.8
350.1
306.2
79.8
226.4
43.9
257.2
30.6
124.8
99.0
192.4
1,210.3
823.8
312.5
281.2
93.3
187.8
31.3
242.5
60.2
115.4
93.3
318.3
1,398.6
1,031.7
360.3
289.7
101.1
188.6
70.6
322.5
62.3
171.7
114.8
352.5
1,383.0
1,237.5
499.1
365.6
109.6
256 J
133.5
375.3
38.4
178.6
146.1
370.1
1,513.7
256.7
, . . 2,032.2
358.3
. , . 2,134.4
...
35.1
132.5
274.2
2,411.1
404.4
2,199.3
44.0
149.8
300.3
2,616.2
414.2
2,306.0
39.1
174.9
325.5
2,860.7
443.7
2,423.3
40.9
191.3
2,332.9
2,602.4
2,859.0
2,242.7
. . . 1,378.8
601.6
81.3
62.8
34.0
84.3
.
50.7
24.3
2,504.5
1,573.7
659.1
79.1
70.9
32.2
89.4
57.4
26.6
2,770.7
1,795.3
692.0
78.2
81.0
31.7
92.4
41.8
31.4
15.2
13.9
15.1
|
1989
1990
1991
Transaction category or sector
Households and nonprofit organ izat ions
1 Total financial assets
2 Deposits
3 Checkable deposits and currency
4 Small time and savings deposits
5 Large time deposits . .
6 Money market fund shares
7 Credit market instruments
8 U.S. government securities
9
Treasury issues
10
Savings bonds .
11
Other Treasury
12
Agency issues
13 Tax-exempt securities . . . .
14 Corporate and foreign bonds
15 Mortgages
16 Open market paper
17 Mutual fund shares
18 Corporate equities
19
20
21
22
23
24
Lite insurance reserves
Pension fund reserves . . . .
.
Investments in bank personal trusts
Equity in noncorporate business . .
Security credit . . . .
Miscellaneous assets
. .,
.,.
...
25 Total liabilities
26
27
28
29
10
31
12
33
34
35
Credit market instruments
Home mortgages
Consumer installment credit
Tax-exempt debt .
Commercial mortgages
Bank loans n.e.c
Other loans
Security credit
Trade debt
. ..
Deferred and unpaid life insurance
premiums
82
. ..
37. Flow of funds accounts, 1985-94—Continued
C. Financial assets and liabilities, by sector—Continued
Billions of dollars, amount outstanding at end of year
1985
1986
1987
1988
1,722.9
1,898.9
2,070.1
2,256.7
2,372.9
37 Liquid assets
38 Checkable deposits and currency . . .
39 Small time and savings deposits . . . .
40 Large time deposits
41 Money market fund shares
42 Security repurchase agreements . . . .
43 Foreign deposits
44 U S government securities
45
Treasury
46
Agency
.. . . . . .
47 Tax-exempt securities
48 Commercial paper
508.1
131.6
19.9
60.4
14.5
55.8
134.1
41.5
39.9
1.6
4.9
45.3
594.5
153.6
21.2
66.3
18.1
65.3
162.4
58.7
57.2
1.5
8.0
40.9
643.0
172.4
21.9
69.7
18.9
66.1
174.4
62.3
60.9
1.3
10.5
46.6
673.6
170.9
24.4
81.2
15.6
74.3
188.5
59.6
58.3
1.3
12.0
47.0
49
50
51
52
53
54
55
42.5
10.8
624.0
537.5
394.0
62.8
47.0
15.7
649.1
592.6
419.6
81.6
54.0
12.8
694.3
666.0
479.1
92.4
.8
.9
16.7
63.2
58 Total liabilities
59 Credit market instruments
60 Tax-exempt debt1
61 Corporate bonds
62 Mortgages
63 Bank loans n.e.c
64 Commercial paper
65 Other loans
66
Savings institutions
. . . .
67
Finance companies
68
U.S. government
69
Acceptable liability to banks . . . .
70
Rest of the world
71
Issuers of asset-backed securities
(ABSs)
72 Taxes payable
73 Trade debt
74 Miscellaneous liabilities
75 Foreign direct investment in United
States
76 pension fund contributions payable .
1991
1992
1993
1994
2,488.7
2,542.4
2,653.8
2,716.0
2,867.5
740.5
184.8
23.9
79.4
16.2
70.3
236.6
65.6
63.9
1.7
11.4
52.4
782.5
192.9
23.0
76.2
26.3
64.3
277.3
58.5
56.0
2.5
10.1
53.9
801.2
201.2
24.4
80.0
31.5
62.8
268.0
68.5
64.5
4.1
11.7
53.0
811.1
190.8
23.6
73.3
47.3
56.4
259.6
93.2
87.1
6.1
12.3
54.6
812.8
193.9
24.7
76.4
44.8
47.2
258.3
95.2
86.4
8.9
14.4
58.0
857.2
195.4
26.7
75.6
47.6
46.1
282.5
114.8
104.8
10.0
13.3
55.1
60.9
10.6
766.3
745.3
486.9
102.5
63.8
9.5
809.9
749.1
504.4
117.2
67.1
8.2
825.1
805.8
559.0
119.6
63.0
10.9
822.4
844.9
584.3
123.4
65.4
15.6
854.0
907.7
590.6
130.5
80.4
22.4
867.4
932.9
611.6
135.3
90.3
20.3
942.4
957.3
666.9
140.6
1.3
1.3
1.3
1.3
1.8
1.9
1.9
2.0
18.7
71.8
12.5
80.8
9.2
145.4
8.8
117.4
15.0
110.9
17.2
118.1
18.9
165.8
21.4
162.7
25.5
122.4
2,312.6
Transaction category or sector
2,606.3
2,909.7
3,245,6
3,537.1
3,705.4
3,723.7
3,825.2
3,913.9
4,152.2
1,542.5
127.0
578.2
96.5
424.1
72.2
244.5
14.7
127.0
14.2
28.3
60.3
1,774.1
117.1
705.4
128.8
473.7
62.9
286.2
19.9
141.7
14.8
28.1
81.7
1,969.9
116.2
784.1
191.4
482.4
73.8
322.0
20.4
171.0
11.5
32.6
86.5
2,169.0
116.4
887.2
185.5
519.3
85.7
374.8
24.6
196.3
9.9
32.6
111.5
2,365.7
115.5
961.1
203.9
553.5
107.1
424.5
23.5
216.2
9.6
35.8
137.9
2,469.2
115.2
1,008.2
192.4
555.4
116.9
481.3
17.2
234.8
8.8
29.2
186.7
2,458.0
114.0
1,086.9
193.1
530.5
98.5
435.0
9.7
234.3
7.9
23.3
152.7
2,500.4
114.0
1,154.4
165.6
518.5
107.1
440.9
6.2
237.2
7.9
20.4
159.9
2,560.7
113.9
1,229.6
163.7
515.2
117.8
420.4
5.4
235.7
8.1
17.1
137.1
2,680.8
112.4
1,251.7
157.5
562.6
139.2
457.4
5.1
270.1
8.6
15,0
139.9
0
39.0
486*0
245.0
0
42.8
499.7
289.8
0
47.9
539.6
352.4
0
49.6
598.7
428.3
1.6
46.5
629.3
495.7
4.6
41.5
658.6
536.1
7.0
33.3
670.8
561.6
9.3
40.5
700.9
583.2
17.0
42.5
727.0
583.6
18.7
45.3
799.5
626.6
195.0
50.1
235.2
54.6
295.6
56.8
366.9
61.4
423.3
72.4
468.3
67.7
472.9
88.7
486.6
96.6
477.2
106.4
522.1
104.4
138.0
1,797.2
149.3
2,136.0
154.7
2,243.1
167.5
2,510.8
180.6
3,173.3
166.5
3,010.6
151.6
4,125.7
153.0
4,609.2
140.5
5,127.0
142.9
5,003.0
801.8
740.8
1,265.8
951.3
822.8
1,365.3
1,091.8
878.1
1,465.5
1,189.2
979.8
1,628.1
1,280.5
1,085.2
1,760.9
1,315.7
1,153.5
1,853.6
1,394.0
1,063.9
1,768.1
1,434.0
1,066.4
1,807.9
1,507.3
1,053.5
1,823.0
1,521,6
1,159.3
2,004.1
1989
1990
Nonfinancial corporate business
36 Total financial assets
Consumer credit
Mutual fund shares
Trade credit
Miscellaneous assets
Foreign direct investments1
insurance receivables
Equity in government sponsored
enterprises4
56 Investments in finance company
subsidiaries
57 Other
MEMO
77 Net trade credit
78 Market value of equities ,
,
Debt subtotals
79 Securities and mortgages
80 Loans and short-term paper
81 Total short-term liabilities*
Ratios (percent)
82 Long-term debt to total credit market
debt
83 Short-term debt to total credit market
debt
84 Liquid assets to short-term liabilities . .
51.9
53.6
55.4
54.8
54.1
53.2
56.7
57.3
58.8
56.7
48.0
40.1
46.3
43.5
44.5
43.8
45.1
41.3
45.8
42.0
46.7
42.2
43.2
45.3
42.6
44.8
41.1
44.5
43.2
42.7
83
38. Nonfinancial business activity, selected measures, 1994
Monthly data seasonally adjusted, and indexes 1987= UK), except as noted
Year
2
3
4
5
6
7
....
....
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
118.1
114.7
115.6
116.6
116.7
117.4
118.0
118.2
119.1
119.0
119.5
120.3
121.7
126.5
108.1
121.5
113.1
115.9
111.5
122.7
104.6
117. 1
114.0
117.0
112.4
123.8
104.9
118.1
114.7
117.4
112.9
124.3
106.3
119.5
114.7
117.3
112.3
124.9
106.9
119.7
115.3
117.8
112.8
125.4
107.7
120.5
115.9
11H.4
113.5
125.8
108.5
121.2
116.2
118.5
113.3
126.4
109.1
121.4
116.7
U9.2
1I3.H
127.5
109.2
122.8
116.4
118.9
113.0
128.0
108.6
322.9
116.9
119.2
113.0
128.8
109.9
123.4
117.5
M9.8
113.9
128.9
1 10.6
124.6
118.7
121.2
115.5
130.1
110.9
126.3
115.8
116.7
118.0
118.4
119.0
119.3
119.8
120.9
83.4
....
Market groupings
Products, total
Final, total
Consumer goods . . . . .
Bquipment
Intermediate
Materials
Feb.
119.7
1 Industrial production
1
Jan.
115.9
118.4
Measure
81.8
82.2
82.9
83.0
S3.2
83.2
83.3
83.8
H3.6
H3.H
H4.4
H5.2
in 2
Industry g roupingx
9 Capacity utilization, manufacturing
(percent)2
10 Construction contracts^
109.3
109.0
112.0
115.0
110.0
114.0
105.0
109.0
110.0
109.0
107.0
1 1 1 .0
101.0
1 1 Nonagricultural employment, total 4 . . . . . . . .
12
Goods-producing, total . . .
....
13
Manufacturing total
14
Manufacturing, production workers
15
Service-producing
16 Personal income total .
17
Wages and salary disbursements
18
Manufacturing
....
19
Disposable personal income5
5
20 Retail sales
....
111.3
95.6
95.1
96.1
116.3
150.0
145.0
126.0
150.8
145.2
110.2
95.6
95.5
96,1
114.8
144.2
141.4
123 6
144.8
138.8
110.4
95.8
95.7
96.4
115.1
146.7
141.8
124.6
147.5
141.6
110.9
96.2
95.9
96.7
115.6
147.5
142.4
124.8
148.4
143.4
111.2
96.5
96.0
97.0
115.9
148.3
143.3
124.8
148.2
143.2
I I 1.5
96.6
96.1
97.0
116.2
149.0
144.3
124.9
149.8
143.0
t i l .8
96.9
96.3
97.3
116.5
149.3
144.5
125.3
150. 1
144.4
112.0
97.0
96.3
97.4
116.8
150.0
145.2
125.6
150.9
144.4
112.3
97.2
96.6
97.7
117.1
150.7
145.5
126.2
151.6
146.5
312.6
97.4
96.6
97.8
117.4
151.7
146.4
126.7
152.6
147.6
112.7
97.6
96.8
98. 1
117.6
153.7
14H.2
128.8
154.8
149.3
113.2
98.0
97.1
98.5
IIH.I
153.7
148.1
127.9
154.7
149.8
113.4
98.2
97.2
98.7
118.3
154.7
149.0
128.6
155.8
150.0
Priced
2 1 Consumer ( 1 982-84 r • 1 00)
22 Producer finished goods (1982^ 100)
148.2
125.5
146.2
124.5
146.7
124.8
147.2
124.9
147.4
125.0
147.5
125.3
148.0
125.6
148.4
126.0
149.0
126.5
149.4
125.6
149.5
125.8
149.7
126.1
149.7
126.2
39. Output, capacity, and capacity utilization, 19941
A. Output
1987 =-100, quarterly duta are seasonally adjusted
Ql
Q2
118.1
Series
115.7
117.4
Year
1 Total industry
2 Manufacturing
|
Q3
]
Q4
118.8
120.5
119.7
116.8
118.9
120.5
122.7
Primary processing 2
Advanced processing^
115.3
121.8
112.4
118.9
114.7
120.9
115.9
122.7
118.4
124.8
5
6
7
8
9
10
11
12
13
Durable goods
Lumber and products
...
Primary metals
Iron a n d steel . . . .
. . . .
Nonfcrrous
Industrial machinery and equipment
Electrical machinery
Motor vehicles and parts
Aerospace and miscellaneous transportation
equipment . . .
125.5
106.0
114.5
118.3
109.3
159.9
160.0
137.9
122.0
104.4
110.6
114.5
105.3
152.1
150.3
140.0
124.1
105.4
114.4
120.2
106.9
157.6
156.8
133.3
126.5
106.6
114.1
115.8
I I 1. 4
162.6
163.5
135.0
129.4
107.9
119.4
123.3
113.9
167.5
169.4
141.5
82.6
83.7
84.2
82.1
80.8
14
15
16
17
18
19
Nondurable goods
Textile mill products
Paper and products
Chemicals and products . . . .
Plastics materials .
Petroleum products
113.3
109.0
117.4
124.1
125.4
105.3
Ill.O
106.8
115.1
122.1
120.6
103.7
113.1
108.7
115.9
123.6
124.3
106.3
113.8
108.9
118.5
124.4
126.9
104.9
115.3
1 1 1 .6
120.6
126.0
130.2
106.5
99.8
118.1
117.8
99.3
119.3
117.6
100.7
117.2
118.0
100.1
118.1
118.2
99.2
116.3
117.3
3
4
20 Mining .
21 Utilities
2?
Electric
84
... .
...
39. Output, capacity, and capacity utilization, 19941—Continued
B. Capacity
Percent of 1987 output, quarterly data are seasonally adjusted
Qi
Q2
Q3
Q4
1 Total industry
140.5
139,0
140.0
140.9
141.9
2 Manufacturing
143 6
142 0
143 1
144 2
145 3
131 3
149.3
130 3
147.4
131 0
148.7
131 6
150.0
132 3
151.3
150 9
115.8
125.1
128 2
120.5
180.3
182 1
159.4
148 8
115.1
124.7
127 5
120.6
176.5
175 8
156.7
150 2
115.5
125.0
127 9
120.5
179.0
179 9
158.5
151 6
116.0
125.2
128 4
120.5
181.6
184 1
160.3
153 1
116.5
125.4
128 8
120.5
184.1
188 5
162.2
129.6
130.1
129.8
129.4
129.1
135 1
121 1
126.9
152 6
130.4
115 3
134 0
120 1
126.0
150 5
129.2
115 4
134 8
120 8
126 6
151 9
130.0
1 15 3
135
121
127
153
130
1 15
5
4
1
3
8
2
H6 3
122 0
127.7
154 7
131.6
1 15 1
111.5
135.2
132.9
111.5
134.6
132.1
111.5
135.0
132.6
111.5
135.4
133.1
111.4
111. 8
133.6
Series
3
4
Year
Primary processing2
Advanced processing-1
5
6
7
8
9
10
11
12
13
Durable goods
.
.
Lumber and products
Primary metals
Iron and steel
Nonferrous
Industrial machinery and equipment
Electrical machinery
Motor vehicles and parts
Aerospace and miscellaneous transportation
equipment
14
15
16
17
18
19
.
Nondurable goods
Textile mill products
Paper and products
Chemicals and products
Plastics materials
Petroleum products
,.
20 Mining
21 Utilities
22
Electric
C. Capacity utilization rate4
Percent, quarterly data are seasonally adjusted
Year
QI
Q2
Q3
Q4
I Total industry
84.0
83.2
83.8
84,3
84.9
2 Manufacturing
Series
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
83 4
82 3
83 1
83 6
84 5
Primary processing2
Advanced processing3
87 9
81.6
86 3
80.7
87 6
81.3
88 1
81.8
89 5
82.5
Durable goods
Lumber and products
Primary metals
Iron and steel
Nonferrous
Industrial machinery and equipment
Electrical machinery
Motor vehicles and parts
Aerospace and miscellaneous transportation
equipment
83.1
91 6
91.6
92.4
90.7
88.7
87 8
86.2
82.0
90 7
88.6
89.8
87.3
86.2
85 5
89.4
82.6
91 2
91.6
93.9
88.7
88.0
87 1
84.1
83.4
91 9
91.1
90.2
92.4
89.6
88 8
84.2
84.6
9? 7
95.2
95.8
94.5
91.0
89 9
87.2
63.8
64.4
64.9
63.5
62.6
83.8
90.0
92 6
81.3
96.2
91.4
82.9
88.9
91 4
81.1
93.4
89.9
83.9
90.1
91 6
81.4
95.6
92.2
84.0
89.7
93 2
81.1
97.0
91.1
84.6
91.4
94 4
81.4
98.9
92.5
89 5
87.1
88 6
89 1
88.6
89 0
90 3
86.8
89 0
89 8
87.2
88 8
89 0
85.6
87 8
Nondurable goods
Textile mill products
Paper and products
Chemicals and products
Plastics materials
Petroleum products
20 Mining
21 Utilities
22
Electric
.
85
40. Labor force, employment, and unemployment, 1994
Thousands of persons; monthly data seasonally adjusted
Year
Category
HOUSEHOLD SUKVKY DATA
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug. j Sept.
Oct.
Nov.
Dec.
1
1 Civilian labor force2
131,056 130,643 130,784 130,706 130,787 130,699 130,538 130,774 131,086 131,291 131,646 131,718 131,725
Employment
3
2 Non agricultural industries . . . 119,651 118,575 118,840 118,764 118,964 119,290 119,341 119,448 119,761 120,233 120,647 120,903 121,038
3 Agriculture .
3 494
3 409
3 328
3 294
3 333
3 368
3,396
3,438
3,413
3 500
3 512
^ 436
3411
4
Unemployment
Number , .
5
Rate (percent of civilian labor
force)
7 996
8 740
8 576
8,546
8 385
7 996
7 903
7 993
7 889
7 647
7 505
7 315
7 155
6 1
67
66
65
64
61
61
61
60
58
57
56
54
ESTABLISHMENT SURVKY DATA
6 Nonagricultural payroll
employment
7
8
9
10
1i
12
13
14
Manufacturing
Mining
Contract construction
Transportation and public
utilities
Trade
Finance
Service .
Government
86
113,423 112,301 112,576 113,087 113,363 113,638 113,943 114,171 114,510 114,762 114,935 115,427 115,624
18,064
604
4,916
18,151
612
4,820
18,176
609
4,846
18,215
606
4,904
18,244
603
4,969
18,257
599
4,981
18,297
602
5,006
18,297
596
5,029
1 8 346
597
5,038
18 355
598
5,077
18,398
595
5,088
18,439
592
5,144
18,472
592
5,166
5,842
26 362
6,789
31 805
19,041
5,904
26 139
6,895
30 798
18,982
5,929
26 239
6,912
30 880
18,985
5,952
26,395
6,929
3 1 ,057
19,029
5,903
26 445
6,937
31 207
19,055
5,994
26474
6,935
31 305
19,093
6,008
26 539
6,946
31 442
19,103
6,022
26 597
6,947
31 573
19,110
6,045
26 660
6,948
31 693
19 183
6 048
26 746
6,942
31 789
19 207
6,061
26 775
6,935
31 888
19,195
6,092
26 9 1 3
6,937
32 035
19,275
6,121
26 988
6,93 1
32 H5
19,219
41. Industrial production: Indexes and gross value, 19941
A. Major markets
Monthly data are seasonally adjusted
Group
1992
proportion
1994
avg.
100.0
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Index (1987 = 100)
118.1
114.7
115.6
116.6
116.7
117.4
118.0
118.2
119.1
119.0
119.5
120.3
121.7
2 Products
3 Final products
4
Consumer goods, total
,
5
Durable .consumer goods
6
Automotive products
7
Autos and trucks
8
Autos, consumer
9
Trucks, consumer . . . .
10
Auto parts and allied
goods
11
other
12
Appliances, televisions,
and air conditioners .
13
Carpeting and furniture . .
14
Miscellaneous home
goods
15
Nondurable consumer goods . .
16
Foods and tobacco
17
Clothing
18
Chemical products
19
Paper products
20
Energy
21
Fuels
22
Residential utilities
60.9
46.6
28.5
5.5
2.5
1.6
.9
.7
115.9
118.4
113.2
119.4
125.5
125.4
94.9
180.7
113.1
115.9
111,5
118.6
126.6
128.3
98.7
181.5
114.0
117.0
112.4
121.1
131.5
134.8
102.7
192.7
114.7
117.4
112.9
119.0
126.4
127.7
98.8
179.6
114.7
117.3
112.3
117.8
124.1
125.0
96.0
177.2
115.3
117.8
112.8
116.4
120.1
118.1
90.4
168.0
115.9
118.4
113.5
118.0
121.0
118.5
89.6
170.7
116.2
118.5
113.3
118.0
119.5
115.0
86.5
166.6
116.7
119.2
113.8
120.7
124.9
126.0
91.7
189.0
116.4
118.9
113.0
119.1
123.8
122.5
90.2
181.5
116.9
119.2
113.0
119.4
124.5
122.3
92.9
175.5
117.3
119.8
113.9
120.5
127.1
126.5
94.0
185.8
118.7
121.2
115.5
123.4
131.1
131.4
100.5
187.3
.9
3.0
123.2
114.1
120.4
111.8
121.9
112.2
121.1
112.7
119.8
112.5
121.9
113.2
123.8
115.4
126.6
116.7
120.0
117.1
123.9
115.2
126.6
115.2
125.7
115.0
127.8
116.8
.7
.8
126.0
105.0
124.0
102.3
121.6
103.5
124.3
103.1
120.7
104.5
125.6
103.3
132.8
103.6
129.7
108.4
135.1
106.9
130.2
104.1
124.9
107.4
126.9
105.9
131.5
108.0
1.5
23.0
10.3
2.4
4.5
2.9
2.9
.9
2.1
113.8
111.8
110.5
95.9
129.7
104.7
113.9
106,7
116.8
111.4
109.8
106.5
93.6
127.7
104.0
118.4
105.8
123.6
112.7
110.4
107.6
94.5
128.7
103.9
117.3
105.4
122.2
112.8
111.5
109.8
95.7
130.3
103.9
114.5
105.8
118.1
113.2
11 1.0
110.2
96.4
128.4
105.1
110.0
108.3
110.5
113.1
112.0
110.9
97.2
129.5
105.6
112.4
107.4
114.4
114.2
112.5
110.5
96.3
131.4
105.8
115.5
106.5
119.3
115.3
112.2
110.6
96.5
131.1
105.2
114.3
105.8
117.8
114.6
112.2
111.2
95.9
129.8
105.9
113.1
105.8
116.1
114.6
111.7
111.9
95.5
127.5
105.2
110.5
107.4
111.8
114.9
111.5
112.2
96.2
127.2
103.6
109.8
103.9
112.2
114.5
112.4
112.4
96.2
130.5
104.6
110.6
109.8
110.7
114.9
113.7
114.3
96.8
134.0
104.3
109.6
107.4
110.3
23
24
25
18.1
14.0
126.5
146.7
122.7
140.4
123.8
142.0
124.3
142.6
124.9
143.5
125.4
144.5
125.8
145.5
126.4
146.9
127.5
148.9
128.0
149.5
128.8
150.9
128.9
151.0
130.1
152.6
5.7
176.4
167.1
168.5
170.0
170.2
171.8
173.7
177.1
179.7
181.1
183.2
184.2
188.3
1.5
4.0
2.6
1.2
1.7
3.4
.5
.2
284.2
120.9
137.9
148.0
129.4
71.0
90.8
137.3
265.5
114.6
140.1
149.1
121.1
74.5
88.9
132.4
267.6
116.4
142.3
154.6
122.3
73.6
91.9
131.5
270.9
117.8
139.3
148.1
123.3
73.7
92.1
135.6
270.8
119.2
138.0
145.9
127.1
73.6
93.2
132.4
271.6
120.7
135.3
140.0
129.4
72.4
94.6
135.2
276.5
120.6
136.1
141.7
130.5
71.3
94.2
137.8
282.6
122.1
132.6
138.2
132.6
69.9
93.7
133.3
288.9
122.3
137.9
149.4
133.5
69.2
89.6
134.5
295.8
123.0
136.8
147.7
133.3
68.8
93.9
138.4
300.5
124 .4
137.1
149.2
134.3
68.7
88.3
142.0
305.7
124.1
137.5
151.6
133.1
69.0
86.0
143.1
311.9
124.1
137.8
152.6
133.1
68.7
86.0
153.6
Intermediate products, total
Construction supplies
Business supplies
14.3
5.3
9.0
108.1
106.8
109.1
104.6
102.9
105.8
104.9
102.7
106.5
106.3
103.2
108.4
106.9
104.7
108.5
107.7
106.1
108.8
108.5
106.4
110.1
109.1
107.9
110.0
109.2
108.2
109.9
108.6
108.6
108.7
109.9
109.7
110.1
110.6
109.8
111.3
110.9
111.6
110.7
37 Materials
38 Durable goods materials
39
Durable consumer parts
40
Equipment parts
41
Other
42
Basic metal materials
43 Nondurable goods materials
44
Textile materials
45
Paper materials
46
Chemical materials
47
Other
48 Energy materials
49
Primary energy
50
Converted fuel materials
39.1
20.6
3.9
7.5
9.1
3.0
8.9
1.1
1.8
4.0
2.0
9.6
6.3
3.3
121.5
131.2
132.2
143.1
121.3
119.7
118.4
105.3
118.7
123.2
116.9
105.2
100.3
114.9
117.1
125.2
129.9
134.1
116.0
114.4
114.6
101.8
113.8
119.5
113.4
103.8
97.3
116.9
118.1
126.2
129.7
135.6
117.1
116.9
115.6
102.7
116.3
120.0
114.0
104.7
99.4
115.2
119.5
128.3
131.5
137.9
119.3
117.6
116.7
104.0
117.8
120.6
115.6
105.0
100.5
114.0
119.7
129.2
130.1
139.6
120.4
119.7
115.9
104.4
116.1
120.6
113.3
104.8
100.9
112.5
120.5
129.8
129.7
140.5
121.2
120.0
118.2
104.2
118.9
123.8
114.8
104.6
100.4
112.8
121.2
130.0
129.2
142.1
120.8
119.6
118.1
104.8
118.4
122.9
116.5
106.7
100.2
119.9
121.4
130.9
130.4
143.8
121.1
118.8
118.6
104.8
117.5
123.4
118.6
105.2
100.3
114.9
122.8
132.6
133.2
145.2
122.3
119.3
120.3
105.7
122.5
124.8
118.1
106.1
100.9
116.3
122.9
133.3
133.1
146.7
122.8
121.1
119.8
105.9
121.5
124.0
118.2
105.6
100.8
115.1
123.4
134.2
133.8
149.0
122.7
121.3
120.3
106.9
120.5
124.6
119.5
105.2
100.3
115.1
124.6
136.0
135.8
150.7
124.6
123.2
121.5
110.3
122.1
125.9
119.3
104.9
100.7
113.4
126.3
138.6
139.7
152.3
127.3
126.0
122.8
108.7
121.3
127.5
123.4
105.3
101.7
112.3
97.2
117.6
114.1
114.8
116.1
116.2
117.1
117.7
118.1
118.7
118.6
119.1
119.8
121.1
95.2
117.1
113.5
114.3
115.5
115.7
116.6
117.3
117.7
118.2
118.0
118.5
119.2
120.5
98.3
115.4
112.2
113.1
114.0
114.1
114.8
115.4
115.5
116.4
116.1
116.6
117.4
118.7
26.9
25.6
112.4
113.1
110.4
110.7
111.0
111.9
111.9
112.7
111.5
112.5
112.4
112.8
113.2
113.2
113.2
.113.2
113.0
113.8
112.4
113.3
112.4
M3.3
113.1
114.2
114.5
116.2
12.8
146.5
139.4
140.7
142.0
143.2
144.8
145.7
147.7
148.8
149.5
151.0
150.9
152.5
12.5
29.5
130.7
127.3
125.6
121.9
127.2
122.9
127.6
124.8
128.5
125.1
129.4
126.2
130.0
126.4
131.1
127.2
132.7
128.8
132.7
129.2
133.8
129.9
133.6
131.6
134.7
133.8
1 Total index
26
27
28
29
30
31
32
33
34
35
36
Equipment
Business equipment
Information processing and
related
Computer and office
equipment
Industrial
Transit
Autos and trucks
Other
Defense and space equipment .
Oil and gas well drilling
Manufactured homes
SPECIAL AGGREGATES
51 Total excluding autos and trucks
52 Total excluding motor vehicles and
parts
53 Total excluding computer and office
equipment
54 Consumer goods excluding autos and
trucks
.
. . .
55 Consumer goods excluding energy . . .
56 Business equipment excluding autos
and trucks
57 Business equipment excluding
computer and office equipment .
58 Materials excluding energy
87
41. Industrial production: Indexes and gross value, 19941—Continued
B. Major industries
Monthly data are seasonally adjusted
1992
proportion
1994
avg.
100.0
118.1
114.7
115.6
116.6
116.7
117.4
118.0
118,2
119.1
119.0
119.5
120.3
121,7
2 Manufacturing
3
Primary processing
4
Advanced processing . . .
85.5
26.5
59.0
119.7
115.3
121.8
115. B
I I I .7
117.7
116.7
112.2
118.9
118.0
113.3
120.2
118.4
1 14.0
120.5
119.0
115.2
120.8
119.3
114.7
121.5
119.8
115.3
121.9
120.9
116.3
123.1
120.9
116.2
123.1
121.5
116.6
123.8
122.6
118.4
124.6
124.2
120.3
126.0
5
6
7
8
Durable goods
' '24
Lumber and products . .
Furniture and fixtures .
25
Stone, clay, and glass
products
32
Primary metals
33
Iron and steel
331,2
Raw steel
333^9
Nonferrous
Fabricated metal
34
products .
Industrial machinery
35
and equipment . . .
Com p u t i ng and of f i ee
357
equipment . . . .
36
Electrical machinery . .
Transportation
37
equipment
Motor vehicles and
37!
parts
Autos and light
371
trucks
Aerospace and
miscellaneous
transportation
equipment . . . . 372 6,9
38
Instruments
39
Miscellaneous
45.1
2.0
1.4
125.5
106.0
111.4
121.0
105.3
105.8
122.1
103.8
107.6
122.9
104.0
107.7
123.7
103.9
1 10.2
124.0
106.0
110. 1
124.6
106.2
t i l .8
125.2
106.8
114.0
127.0
105.5
115.5
127.2
107.6
112.4
128.0
106.7
114.8
129.1
106.7
113.0
131.2
110.4
114.7
2.1
3.1
1.7
.1
1.4
104.9
1 14.5
118.3
107.9
109.3
101.8
108.0
110.8
102.0
104.1
101.8
111.6
116.0
105.8
105.8
103,7
1 12.1
116,7
106.0
106.0
105.0
114.8
121.5
105.3
106.2
105.5
114.8
120.9
105.7
106.9
104.4
113.7
118.2
106.3
107.6
104.3
112.7
116.1
104.7
108.0
105.8
113.5
113.0
107.0
113.6
105.8
116.0
118.2
109.9
112.7
105.4
115.9
118.8
109.0
11 1.8
106.9
119.1
121.9
114.2
115.2
110.1
123.0
129.3
121.9
1 14.8
5.0
110.8
107.2
106.6
108.5
109.6
110.0
110.2
111.7
112.4
I I 1.6
112.2
113.3
115.3
7.9
159.9
150.3
151.9
154.0
156.1
157.7
158.9
160.6
162.6
164.6
166.5
167.5
168.5
1.7
7.3
284.2
160.0
265.5
148.1
267.6
150.1
270.9
152.6
270.8
154.3
271.6
156.5
276.5
159.5
282.6
161.5
288.9
164.1
295.8
165.0
3tX) *>
166.9
30S 7
168.8
311.9
172.5
Nondurable goods
Foods .
Tobacco products . . . .
Textile mill products . ,
Apparel products
Paper and products . . .
Printing and publishing .
Chemicals and
products
Petroleum products . . .
Rubber and plastic
products
Leather and products . .
Group
SIC
code2
I Total index
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34 Mining
35
Metal
36 Coal
37 Oil and gas extraction . . .
38 Stone and earth minerals .
39 Utilities
40
Kleetrie
41 Gas
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug. \ Sept.
Oct.
Nov .
Dec.
Index (1987 - 100)
9.6
109.7
110.8
112.3
1 10.7
109.5
107.6
107.5
105.7
109.5
108.8
109.0
110.5
1 1 1 .9
4.8
137.9
138.7
142.6
138.8
136.2
131.6
132.2
129.6
138.1
137.4
138.4
141.4
144.6
2.5
131.9
135.2
141.9
134.7
131.7
124.4
124.6
120.8
131.9
128.4
128.6
132.7
138.4
4.8
5.4
1.3
82.6
107.4
116.2
84.1
105.9
112.6
83.3
106.3
113.5
83.8
106.9
114.1
84.1
106.6
115.2
84.6
106.4
115.4
83.8
106.8
115.8
82.8
108.5
118.6
82.3
108.7
117.1
81.4
108.0
117.0
80.8
108.2
118.4
80.9
107.7
118.6
80.6
108.9
117.6
' '20
21
22
23
26
27
40.5
9.4
1.6
1.8
2.2
3.6
6.8
113.3
112.8
96.5
109.0
96.3
117.4
101.1
1 10.0
109.9
87.0
106.0
93.5
114.0
98.2
110.7
109.9
93.6
106.4
94.9
115.7
98.8
112.5
112.9
93.0
107.9
95.7
115.7
101.3
112.4
111.9
98.1
108.6
96.2
114.4
101.7
113.4
112.8
98.5
108.9
97.1
116.7
101.6
113.4
112.8
95.9
108.7
97.0
116.6
102.4
113.6
113.4
93.7
109.4
97.0
116.6
102.1
114.0
113.7
96.2
109.0
96.8
120.2
101.5
1 13.7
114.6
96.1
108.3
96.8
118.7
100.9
114.2
113.4
104.5
1 10.6
96.9
118.9
101.4
115.4
113.9
101.5
112.0
96.8
121.3
102.0
116.4
114.7
108.0
112.2
97.0
121.7
101.6
28
29
9.9
1.4
124.1
105.3
121.3
104.0
121.8
103.8
123.1
103.4
122.4
107.5
124.0
107.0
124.4
104.5
124.7
104.3
124.7
105.2
123.7
105.3
123.8
104.0
126.2
107.6
128.0
107.7
30
31
3.5
.3
133.5
85.8
128.3
86.8
128.2
85.4
130.9
87.0
130.8
87.6
132.4
85.9
132.8
85.5
134.5
86.3
134.5
85.5
134.7
85.4
136.7
85.6
138.3
84.5
140.0
84.4
" " 10
12
13
14
6.8
.4
1.0
4.7
.6
99.8
159.4
112.0
93.0
107.0
97.8
164.2
101.6
92.4
103.6
99.5
161.6
112.0
92.7
104.8
100.5
165.2
117.7
92.9
104.7
100.7
157.0
118.3
93.2
105.9
100.7
156.4
111.5
94.3
108.1
100.6
162.8
1)3.4
93.8
105.6
100.1
159.5
108.6
93.9
107.9
100.0
156.6
111.4
93.5
106.6
100.1
160.0
!10.7
93.7
106.7
99.2
158. 9
1 10.2
92.2
109.3
98.3
154.3
9L2
109.9
100.1
156.2
117.8
92.2
109.9
7.7
6.1
1.6
IIS.I
117.8
119.2
120.3
118.1
128.9
119.6
117.5
128.1
117.9
117.2
120.5
114.7
116.4
107.9
115.8
116.2
114.1
121.1
121.4
120.0
119.0
119.0
118.9
118.8
118.4
120.4
116.5
117.1
114=2
1 17.2
491,3PT
492,3PT
1 1?!5
1 14.4
116.5
117.5
112,3
U5.2
116.5
109.8
80.7
118.6
114.4
115.2
116.7
117.3
118.2
118.6
119.2
119.8
119.9
120.5
121.5
122.9
83.8
116.5
112.8
113.7
114.9
115.3
115.9
116.2
116.6
117.6
117.5
118.1
119.1
120.6
Si-'uc'iAi, AGORBG ATI-IS
42 Manufacturing excluding
motor vehicles and
parts
43 Manufacturing excluding
office and computing
machines
Gross value (billions of 1987 dollars, annual rates)
MAJOR MARKETS
44 Products, total
1,707.0 2,006.2 1,964.4 1,977.8 1,985.6 1,985.8 1,990.7 2,002.5 2,002.1 2,020.2 2,015.6 2,020.4 2,037,2 2,056.5
45 Final
46 Consumer goods
47
Equipment
48 Intermediate
1,314.6 1,576.3 1,547.1 1,559.9 1,563.6 1,559.9 1,561.7 1,571.1 1,569.3 1,586.6 1,584.2 1,584.4 1 ,598.4 1,615.1
866.6 982.5 972.5 979.6 981.3 976.0 977.1
983.0 979.0 987.3 981.5 977.0 988.5 999.6
448.0 593.8 574.6 580.4 582.3 583.9 584.5 588.1
590.3 599.3 602.7 607.3 609.9 615,5
392.5 429.8 417.3 417.8 422.0 425.9 429.0 431.4 432.9 433.5 43 1 .4 436.0 438.8 441.4
88
42. Housing and construction, 1993-94
Seasonally adjusted annual rates except as noted
Jan.
| Feb.
| Mar.
| Apr.
| May
Item
| June
| July [ Aug.
| Sept.
| Oct.
[ Nov.
| Dec.
1993
Private residential real estate activity (thousands of units except as noted)
NEW UNITS
1,177
989
188
1,213
1,087
126
637
501
136
1,146
984
162
252
1,148
953
195
1,198
1,052
146
642
509
133
1,221
1,035
186
252
1,056
881
175
1,068
939
129
631
499
132
1,118
998
120
242
1,104
922
182
1,232
1,087
145
634
504
130
1,211
1,061
150
242
1,112
911
201
1,245
1,112
133
645
516
129
1,127
985
142
236
1,130
932
198
1,257
1,072
185
652
521
131
1,179
1,008
171
242
1,174
977
197
1,253
1,078
175
662
529
133
1,098
955
143
248
1,230
1,000
230
1,318
1,182
136
665
537
128
1,250
1,074
176
252
1,251
1,028
223
1,352
1,152
200
678
544
134
1,159
1,035
124
258
1,287
1,071
216
1,417
1,236
181
689
553
136
1,242
1,073
169
264
1,357
1,125
232
1,401
1,245
156
696
561
135
1,253
1,115
138
281
1,461
1,161
300
1,602
1,376
226
706
569
137
1,291
1,138
153
292
Merchant builder activity in one-family
units
14 Number sold
15 Number for sale at end of period1 . . . .
610
266
602
269
593
270
692
272
628
274
656
274
658
277
644
286
732
286
700
290
768
294
823
293
Price of units sold (thousands of dollars)2
16 Median
17 Average
118
139
129
149
125
147
127
148
130
152
125
146
124
143
127
151
129
150
125
147
130
153
125
146
3,730
3,520
3,460
3,440
3,600
3,740
3,880
3,900
3,990
3,990
4,060
4,290
103
129
103
129
105
132
106
133
107
133
109
137
108
136
109
135
107
134
107
133
107
133
107
134
1
2
3
4
5
6
7
8
9
10
11
12
13
Permits authorized
One-family
Two-family or more
Started
One-family
Two-family or more
Under construction at end of period1
One-family
Two-family or more
Completed
One-family
Two-family or more
Mobile homes shipped
EXISTING UNITS (one-family)
18 Number sold
2
Price of units sold (thousands of dollars)
19 Median
20 Average
Value of new construction (millions of dollars)3
CONSTRUCTION
21 Total put in place
446,464 451,486 450,041 450,060 452,436 461,120 462,941 465,611
22 Private
23 Residential
24 Nonresidential
Industrial buildings
25
Commercial buildings .
26
27
Other buildings
28
Public utilities and other
329,027
205,078
123,949
20,198
41,631
21,607
40,513
29 Public
30 Military
31 Highway
32 Conservation and development
33 Other
117,436 121,250 118,817 123,247 120,579 126,264 127,077 124,144
2,417
2,594
2,205 2,471
2,743
2,613
2,744
2,521
30,577 34,510 33,831 35,638 35,039 39,033 38,464 34,876
5,919 5,800
7,497
5,697 6,784
5,572
6,068
5,695
78,549 77,212 74,746 79,320 77,055 79,107 80,342 81,175
469,976 474,036 484,136 492,883
330,237 331,224 326,813 331,857 334,856 335,864 341,467 342,139 346,383 354,768 362,008
206,435 204,419 201,562 203,585 206,680 207,652 210,204 212,667 217,170 221,886 226,817
123,802 126,805 125,251 128,272 128,176 128,212 131,263 129,472 129,213 132,882 135,191
19,527 19,184 19,261 20,180
19,765 21,587 18,294 19,068 18,963 19,395 19,380
42,444 41,038 41,344 41,878 41,308 40,577 42,139 41,622 43,381 46,569 47,797
21,901 22,036 22,621 22,922 23,941 24,357 25,564 24,949 24,527 24,093 24,036
444
39,692 42,144 42,992 4 , 0 43,964 43,883 44,180 43,374 42,121 42,959 43,178
127,838 127,653 129,368 130,875
2,186
2,339
2,346
2,306
38,964 39,359 40,595 40,798
5,187
5,198
6,226
6,219
80,302 79,769 81,247 82,693
89
42. Housing and construction, 1993-94—Continued
Seasonally adjusted annual rates except as noted
Jan.
Feb.
Mar.
Apr.
May
July
June
Item
Aug.
Sept.
Oct.
Nov.
Dec.
1994
Private residential real estate activity (thousands of units except as noted)
NKW UNITS
1
2
3
4
5
6
7
8
9
10
11
12
13
Permits authorized
One-family
Two-family or more
Started
One-family
Two-family or more
Under construction at end of period1
One-family
Two-family or more
Completed
One-family
Two-family or more
Mobile homes shipped
1,386
1,113
273
1,266
1,122
144
712
572
140
1,231
1,085
146
302
1,271
1,063
208
1,375
1,067
308
1,463
1,209
254
736
582
154
1,187
150
298
1,335
1,074
261
1,499
1,259
240
731
584
147
1,266
1,106
160
304
1,200
163
292
276
1,489
1,197
292
746
581
165
1,438
1,245
193
296
1,318
1,112
206
720
577
143
1,337
1,363
1,377
1,101
1,350
1,062
288
1,370
1,174
196
751
585
166
1,333
1,151
182
295
1,347
1,049
298
1,440
1,219
221
757
585
172
1,280
1,386
1,063
323
1,463
1,174
289
770
589
181
355
1,451
1,164
28?
779
587
192
1,358
1,025
333
1,536
1,186
350
787
587
200
1,400
1,376
1,371
1,169
207
314
1,136
235
322
1,420
1,105
315
1,545
1,250
295
791
584
207
1,388
1, 173
215
347
1,426
1,066
360
1,511
1,235
276
773
590
183
1,157
1,337
1,144
123
289
193
295
1,158
242
307
1,401
1,046
Merchant builder activity in one-family
units
14 Number sold
15 Number for sale at end of period1
640
295
691
298
722
299
672
298
689
302
632
313
630
317
672
322
691
328
70?
330
642
335
627
338
Price of units sold (thousands of dollars)2
16 Median
17 Average
126
153
130
151
132
153
129
153
130
152
134
158
124
144
333
155
130
157
132
153
130
155
135
160
4,170
3,840
4,110
4,110
4,110
4,010
3,940
3,910
3,870
3,820
3,690
3,7.60
108
135
107
133
108
135
109
136
110
137
113
141
112
140
113
141
109
136
108
133
109
135
109
136
EXISTING UNITS (one-family)
18 Number sold
2
Price of units sold (thousands of dollars)
19 Median
20 Average
..
Value of new construction (millions of dollars)'
CONSTRUCTION
21 Total put in place
487,180 488,908 493,918 495,637 501,164 505,843 509,585 509,853 518,324 521,296 520,183 521,771
22 Private
23 Residential
24 Nonresidential
25
Industrial buildings . . .
26
Commercial buildings .
27
Other buildings . . . . . .
28
Public utilities and other
360,222
228,724
131,498
19,215
43,949
23,738
44,596
29 Public
30 Military
31 Highway
32 Conservation and development
33 Other
126,958 125,903 124,419 124,510 126,321 128,814 131,201 130,195
2,017
1,787
2,364
2,138
1,994
2,935
2,405
2,331
39,372 37,977 38,758 38,921 40,083 39,540 40,415 40,137
5,629
5,325
5,715 6,634
5,826
5,7?5
5,559 5,939
78,936 79,505 78,342 77,746 78,471 81,384 82,442 81,919
90
363,004 369,499 371,127 374,843 377,030 378,383 379,658 384,460 382,946 387,052 386,103
232,511 235,403 237,541 239,891 239,826 240,524 240,090 242,215 240,484 242,447 243,565
130,493 134,096 133,586 134,952 137,204 137,859 139,568 142,245 142,462 144,605 142,538
19,726 20,076 20,529 20,425 20,114 20,192 21,272 21,935 21,894 25,060 22,769
42,429 46,304 47,063 48,530 48,606 48,475 48,396 50,738 51,195 52,008 53,491
22,673 24,891 23,901 24,191 24,477 23,947 23,610 23,559 23,677 24,147 24,694
45,665 42,825 42,093 41,806 44,007 45,245 46,290 46,013 45,696 43,3% 41,584
133,865 138,349 133,131 135,668
2,784
2,344
2,354
2,361
40,519 40,992 39,283 38,464
7,466
?,339
6,331
7J97
83,646 8?,816 85,163 86,954
43. Consumer and producer prices, 1994
Percentage changes based on seasonally adjusted data except as noted
Change from 12 months earlier
Change from 3 months earlier (annual rate)
Index level 1
Item
1993 Dec.
Mar.
1994 Dec.
Jun e
Dec.
Sept.
CONSUMER PRICES2 (1982-84= 100)
2.7
2.7
2.2
2.7
3.6
1.9
149.7
2.9
-1.4
3.2
1.6
3.9
2.9
2.2
2.6
1.4
3.2
-.3
3.1
2.9
.6
3.9
2.8
-3.0
3.1
3.9
2.7
5.1
9.2
2.6
.9
3.6
3.9
.4
2.0
.3
2.6
146.8
104.7
157.9
137.6
169.6
.2
2.4
-4.1
-.4
1.8
1.7
1.1
3.5
1.4
2.0
2.9
-.9
14.7
1.5
2.7
.0
-5.5
-2.6
2.0
3.0
1.9
1.9
3.2
1.7
2.1
2.2
9.2
.0
.6
= .3
126.2
128.6
75.9
140.0
135.1
.8
1.6
4.8
5.2
3.1
1.9
2.8
3.9
6.2
6.8
7.2
8.3
121.6
130.9
7.2
o -12.3
10.7
-9.4
-.1
17.3
-4.9
10.1
25.1
-18.0
21.0
-.8
=13.5
=19.2
20.3
-1.2
= 7.6
27.9
101.6
69.9
168.4
1 AH items
2 Food
3 Energy items
4 All items less food and energy
5
Commodities
6
Services
PRODUCER PRICES (1982= 100)
7 Finished goods
8
Consumer foods
9
Consumer energy
10 Other consumer goods
11
Capital equipment
Intermediate materials
12 Excluding foods and feeds
13 Excluding energy
..
Crude materials
14 Foods
1 5 Energy
16 Other
Change from 1 month earlier
Feb.
Mar.
.1
.3
.2
.0
-.3
.2
.1
.2
-.2
1.1
.2
-.1
.4
.1
.0
.3
.1
.4
.5
-.2
1.9
.3
.4
.2
-.3
2.1
.1
.2
.3
.2
-.8
4.1
2.8
Jan.
Apr.
Aug.
Sept.
.3
.4
.2
.1
.1
.2
.6
1.4
.2
.1
.2
.5
1.4
.3
=.1
.4
.2
-.6
.2
.2
.2
.1
= .3
.2
.0
.2
.1
.5
.2
.0
.2
.8
-. 1
.1
.1
.2
.1
-.4
.3
.2
.4
.9
.1
.1
.6
.2
2.3
.2
.2
-.3
= ,2
-2.4
.1
.2
-.4
-.1
= 1.3
= .3
= .5
.6
1.0
2.2
.2
.1
.3
1.3
=.9
.2
.3
.2
.3
.5
.6
.4
.3
.7
.6
.4
.8
.4
.7
.9
.8
.4
.5
-3.9
1.2
-1.0
-.5
2.5
.9
2.3
.1
2.2
-1.1
.4
1.7
= .2
-5.7
.8
-1.1
= 1.5
.6
.9
= 1.3
3.4
-.1
.9
2.2
May
June
.2
.1
.3
.2
-.2
.2
.2
.2
.2
-.9
.3
.4
.2
.3
.3
.3
.4
.2
.0
.3
-.5
.0
.2
.0
-.5
.1
.1
.3
-.1
-.6
-1.0
.3
.3
.3
.0
.2
.2
.0
.1
.3
-6.3
2.4
-.7
5.0
.5
-.5
1.1
.0
J aly
Oct.
Nov.
Dec.
CONSUMER PRICES* (1982-84= 100)
1 All items
2 Food
3 Energy items
4 All items less food and energy
5 Commodities . .
6
Services
PRODUCER PRICES (1982= 100)
7 Finished goods
8
Consumer foods . . .
9 Consumer energy
10 Other consumer goods
1 1 Capital equipment
Intermediate materials
12 Excluding foods and feeds
13
Excluding energy
Crude materials
1 4 Foods
15 Energy
16 Other
91
44. Summary of U.S. international transactions, 1993-94
Millions of dollars; quarterly data seasonally adjusted except as noted1
1QQ°1
1QOA
Q3
Q2
Ql
Q4
Q2
Ql
Q4
Q3
1994
1993
1 Balance on current account
-99 925 -151 245 -17,383 - 24 337 ™27,032 -31,176 -30,271 -37,986 -39,714 -43,277
2 Merchandise trade balance2
-132,618 - 166,099 -28,959 -33,587 -36,605 -33,467 = 36,490 -41,494 -44,627 -43,488
127,384
133,926
119,254
1 18,445 122,730
3
Merchandise exports
1 1 1 ,862 114 131
111 576
456 823 502,485
-589,441 -668,584 -140,821 -147,718 -148,181 -152,721 - 154,935 - 164,224 -172,011 -177,414
4
Merchandise imports
679
1,124
-326
-31
376
5 Military transactions, net
90
283
448
2 148
401
15,342
14,195
14,696
14,334
13,505
14,704
13,303
6 Other service transactions, net
57,328
57,739
14,985
-2,533
-4,571
116
2065
3 190
36
7 Investment income, net
9000
-9 272
3,711
-2,285
-3,488
-6,245
-2,378
-3,703
-16,311 -15,814
-2,730
-3,760
-6,040
-3,390
8 U.S. government grants
9 U.S. government pensions and other
-1,063
-987
- 1 ,057
-1,063
--1,064
-985
-986
-3,785
transfers
-4,247
-827
-3,931
-4,012
-3,503
-3,488
-3,695
--3,822
10 Private remittances and other transfers . . . . -13,988 -15,700
-3,304
-3,936
1 1 Change in U.S. government assets other than
official reserve assets, net (increase, — ) .
12 Change in U.S. official reserve assets
(increase —• ) . .
Gold
Special drawing rights (SDKs)
Reserve position in International Monetary
Fund
16 Foreign currencies
13
14
15
-330
-322
466
-282
-197
-318
401
491
-283
-931
-1 379
0
-537
5 346
0
-441
-983
0
-140
822
0
-166
-545
0
-118
-673
0
-113
-59
0
101
3,537
0
- 108
165
0
1 11
2,033
0
-121
-44
-797
494
5,293
™228
-615
313
675
-48
-378
-80
-480
-3
45
251
3,394
273
-327
-27
2,181
-76 666 -37,125
-10,919
869
-1,891
2 540
-34,840 -16,457
-33 447 -- 19,646
- 10,001
15,107
- 10,230
-7,128
-7,750
-27,492
1 ,590
-8,051
-10,976
10,055
-56,258
-16,651
-12,449
-15,238
- 1 1 ,920
17 Change in U.S. private assets abroad
(increase — )
-18 288 = 130 875
29,947
18 Bank-reported claims3
915
1 581 - 32 62 1
19 Nonbank-reported claims
20 U.S. purchases of foreign securities, net ... -141,807 -49,799
-72 601 -49 370
21 U.S. direct investments abroad net
22 Change in foreign official assets in United
States (increase, <f ) .
23 U S. Treasury securities
24 Other U.S. government obligations
25 Other U.S. government liabilities4
26 Other U.S.3 liabilities reported by U.S.
banks
27 Other foreign official assets5
28 Change in foreign private assets in United
States (increase, +)
.
29 U S bank-reported liabilities5
30 U.S. nonbank-reported liabilities
31 Foreign private purchases of U.S. Treasury
securities, net .
32 Foreign purchases of other U.S. securities,
net
....
33 Foreign direct investments in United States,
net
34 Allocation of special drawing rights
35 Discrepancy
36 Due to seasonal adjustment
37 Before seasonal adjustment
39,409
30 723
6,025
2,2 U
10,955
1 080
665
-451
17,495
5 668
1,082
161
19,386
19 098
1,345
1,245
24,311
23 106
970
752
10,977
857
215
851
9,162
5,919
2,360
174
19,691
16,477
2,222
494
-421
7,470
1,228
692
14 841
2,585
2,923
-2,473
8,257
1,404
9485
1,099
-2 486
184
-415
-102
9,807
•=753
1,674
-965
1,298
= 800
-9,856
45
33 782
2 812
6531
58,542
27 823
288
75,147
9 800
3,885
69,413
3 1 ,839
2,478
37,364
28,231
-2,047
60,045
19,650
487
85,136
14,676
-5,242
176,383
20 859
10,489
8,912
25 1 ,956
114 396 - 19 576
-4,324
-215
33,811
13,282
-366
3 174
7,973
9,771
-7,317
5,428
25,929
79,864
58,625
9,602
15 182
17,706
37,374
21,117
12,551
14,762
10,195
41,108
49,448
5,819
9,623
9,551
16,115
4,208
5,946
19,718
19,57K
0
35 985
40 Change in Organization of Petroleum
Exporting Countries official assets in
United States (part of line 22)
72,146
48 952
4,062
1,706
0
- 14 269
35 985
-14 269
0
17 245
5,367
11 878
0
13 993
154
13 839
0
-4 626
-6,353
1 727
0
9 375
834
8 541
0
•= 1 3 336
5,274
- 18,610
0
-2,567
587
-3,154
0
-12,082
-6,641
-5,441
0
11,718
782
12,9%
24,063
,
MKMO
Changes in official assets
38 U.S. official reserve assets (increase, -) . . . .
39 Foreign official assets in United States,
excluding line 25 (increase, +)
92
-19 213 -41 474 -=45 529
6,707
27,553
6606
-725
5 896
-6 110
-27,362 -28,832 -50,773
- 13 274 -18 523 -7 359
-1,379
5,346
-983
822
-545
-673
-59
3,537
-165
2,033
70,440
37,198
11,406
17,334
18,141
23,559
10,126
8,988
19,197
= 1,113
-3 717
-1,184
638
-993
-3,140
-222
- 1 ,65 1
-4,217
3,564
1 , 1 20
45. U.S. foreign trade, 19941
Millions of dollars; monthly data seasonally adjusted
Item
1 Goods and services,
balance
2
Merchandise
3 Services
4 Goods and services,
exports
5 Merchandise . . .
6 Services
7 Goods and services,
imports . . .
8 Merchandise
9 Services . . .
Year
Jan.
Mar.
Feb.
Apr.
June
May
Aug.
July
Sept.
Nov.
| Oct.
Dec.
-106,212 -6,918 -9,563 -6,534 -8,853 -9,141 -8,930 -10,787 -9,358 -8,666 -9,841 -9,735 -7,894
- 1 66 099 -11 331 - 1 3 634 - 1 1 524 - 1 3 405- 14 079 - 14 009-15 832 - 14 232 - 14 566 — 14 926 - 1 5 292 - 13 272
4,552
4 874
. 59,887
4,413
4,071
4,990
4,938
5,378
5,079
5 044
5 557
5 900
5,085
54 379
38 931
15 448
701 201
502,485
1 98 7 1 6
53 067
37,442
15 625
58 782
42,070
16 712
56 348
40 354
15 994
56 838
40,441
16 397
58 637
41 933
16 704
57 044
40 428
16 616
60 295
43 683
16 612
60 933
43 272
1 7 66 1
61 713
44 44]
17 272
59 978
43,315
16 663
63 185
46,172
17 Oil
-807,413 -61 297 - 62 630-65,316 -65 201 -65 979 -67 567 -67 832 - 69 653- 69 599 - 69 8 1 9 -71 448 -71 079
-668,584 -50,262 -51,076 -53,594 -53,759 -54,520 -55,942 -56,260 -57,915 -57,838 -58,241 -59,733 ~ 59 ,444
-138,829 - 1 1 035 - 11,554 - 1 1 ,722 - 11 442 1 1 459 - 1 1 625 - 1 1 572 - 11 738 11 761 - 11 578 11 715 - 1 1 635
-
MBMO
10 Balance on merchandise
trade, Census basis . . -150,629 -10,185 -12,133 -9,631 -12,082 -12,656 -12,977 - 14,776 -12,872 -13,465 -13,642 -14,202 - 12,010
46. U.S. reserve assets, 1994
Millions of dollars, end of period
Jan.
2 Gold stock, including Exchange
Stabilization Fund 1
3 Special drawing rights2'"1
4 Reserve position in International
Monetary Fund 2
5 Foreign currencies4
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
74,243
Asset
1 Total
75,766
76,809
76,565
74,420
75,732
75,443
75,740
76,532
78 172
74,000
74,335
1 1 ,053
9070
11,053
9 295
1 1 ,052
9,383
1 1 ,053
9 440
1 1 ,052
9 522
1 1 ,052
9 731
11 052
9 696
11 054
9 837
11 054
9 971
1 1 053
10 088
1 1 052
10 017
1 1,05!
10 039
11,906
42,214
1 1 ,974
43,444
12,135
44,239
11,899
44,173
11,841
42,005
12,184
42,765
12,183
42,512
12,161
42,688
12,067
43,440
12,339
44,692
12,037
40,894
12,030
41,215
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
47. Foreign official assets held at Federal Reserve Banks, 1994'
Millions of dollars, end of period
Jan.
Asset
Feb.
Mar.
257
190
388 065
12,302
Held in custody
2 U S Treasury securities2
3 Earmarked gold3
393 238
12,238
399,817
12,145
Apr.
May
604
181
188
396 495 402 170 411,580
!2,065
12,104
12,065
423 715
12,056
427 574
12,044
454
1 Deposits
171
174
223
230
250
429 8 1 9 439 854
12,044
12,039
444 339
12,037
441,866
12,033
342
48. Liabilities to and claims on foreigners, payable in foreign currencies, reported by banks
in the United States, 1993-941
Millions of dollars, end of period
Sept.
Dec.
Mar.
June
75,151
55,549
20 464
35,085
81 225
59 136
20 930
38,206
78,120
60,649
20 284
40,365
86,706
74,670
21 H9
53,531
2,775
2 494
4,100
4,696
Mar.
June
81 311
64 256
23 142
41,114
2 561
Sept.
Dec.
72,490
56,669
21 490
35,179
82,293
59,261
20 419
38,842
89,616
54 448
19 798
34,650
4,732
5,466
10 773
1993
1 Banks' liabilities . . .
2 Banks' claims
3
Deposits
4 Other claims
5 Claims of banks' domestic
customers2
......
..
19 94
93
49. Selected U.S. liabilities to foreign official institutions, 1992-94
A. By type
Millions of dollars, end of period
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dee.
1992
t Total1
2 Liabilities reported2 by banks in the
United States
3 U.S. Treasury bills and
certificates-1
U.S. Treasury bonds and notes
4 Marketable
5 Nonmarketable 4
6 U.S. securities other than U.S.
Treasury securities3
386,592
41,928
389,123 395,397
42,642
43,964
399,569 408,661 415,757
418,640
49,537
44,773
47,616
5 1 ,450
1 1 1 ,224
420,978 407,632
52,571
43,726
420, (MX 409,671
412,624
55,029
54,967
61,695
92,711
94,731
102,143
102,968
109,278
114,781
113,307
113,634
104,286
100,702
104,596
212,748
4 892
212,556
4922
209,420
4956
211,131 208,446 213,866
5 021
4 625
4 989
213,100
4 582
213,791
4476
209,317
4,505
212,266
4,473
211,646
4,501
210,931
4,532
34,313
34,272
34,914
36,354
36,640
36,833
36,450
37,328
37,791
37,598
35,708
36,538
1993
1 Total1
2 Liabilities reported2 by banks in the
United States
3 U.S. Treasury bills and
certificates'1
U.S. Treasury bonds and notes
4 Marketable
5 Nonmarketable 4 . . . .
6 U.S. securities other than U.S.
Treasury securities5
426,614
427,886
424,031
427,678 438,373 441,364
440,844
450,779 459,488 457,901
470,883 483,002
64,796
67,357
63 224
63 023
69466
72 709
67 461
68 826
70,223
65,670
67,966
69,808
1 1 1 ,540
113,594
1 1 3 547
1 1 3 293
120 194
119 860
128 817
136 488
139,638
140,525
144,865
151,100
207,951
4,563
203,587
4,592
202,971
4,622
205,680
5,432
202,256
5,417
201,496
5,451
196,819
5,488
197,543
5,508
200,708
5,542
202,327
5,579
208,550
5,615
212,237
5,652
37,764
38,756
39,667
40,250
41,040
41,848
42,239
42,414
43,377
43,800
43,887
44,205
519,160 521,316
531,397
79,361
1994
1 Total1
2 Liabilities reported2 by banks in the
United States
3 U.S. Treasury bills and
certificates1
U.S. Treasury bonds and notes
4 Marketable
*) Nonmarketable 4
6 U.S. securities other than U.S.
Treasury securities5
492,785 491,760
78,617
147,140
78,040
143,422
216,589 220,136
5 725
5 689
493,131 478,920 488,732
79 615
148,707
75,366
140,653
215,379 213,718
5 799
5 763
78 275
134,758
502,121 516,569
84,949
79 598
82,587
146,484
143,540
81 289
141,578
224,955 228,317
5 837
5 875
523,915 520,204
73,507
72,73 1
138,451
148,039
143,222
139,570
233,380 243, m 247,804
5 952
5 911
5,990
250,695
6,031
253,455
6,069
254,037
6,109
44 750
44 437
43 667
43 384
44 907
45 062
45 841
46 83?
46,484
47,271
47,662
47,757
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dee.
B. By area
Millions of dollars, end of period
19 92
1 Total1
2
3
4
5
6
7
386,592
Europe
173 695
Canada
13,422
Latin America and Caribbean . . . . 33,007
Asia
158 555
Africa . . . .
2,567
5,344
Other countries6
389,123 395,397
399,569
408,661 415,757
418,640 420,978 407,632
1 74 467
14,032
33,628
160 162
2,566
4,266
180646
13,635
37,214
160979
2,550
4,543
186 725
15,127
37,744
161 468
2,950
4,645
196 184
15,656
37,312
162 457
3 376
3,653
178 874
12,796
36,011
161 020
2,169
4,525
192 551
15,082
37,429
162 621
3 423
4,649
420,048 409,671
412,624
186 134
12,161
36,903
167 069
1,937
3,265
189,230
13,700
37,973
164 690
3,723
3,306
198 160
15 770
36,347
164 199
3 018
3,482
187 660
12,807
35,694
164 193
3,518
3,758
450,779
459,488 457,901 470,883 483,002
189 412
13 855
53,288
187 317
3 267
3,638
195 776
14,040
52,652
189 565
4.046
3,407
191 198
15,221
52,223
191 289
3,823
4,145
206 312
14,437
48,358
194 797
3,808
3,169
519 160
521,316
531,397
523,915 520,204
196 391
13,891
36,646
166 125
1,639
3,354
19 93
1 Total1
2
3
4
5
6
7
426,614 427,886
197 012
Europe
Canada
14,191
Latin America and Caribbean . . . . 39,372
Asia
168 837
Africa . .
3,863
3,337
Other countries6
200052
13,666
40,454
166 677
4,024
3,011
424,031 427,678 438,373 441,364 440,844
191 212
14,679
46,138
177 551
3,940
4,851
190923
14,077
46,491
181 918
3,779
4,174
493,131 478,920 488,732
502,121
187 334
15,106
42,461
170 519
4,077
4,532
185 427
14,082
47,152
172 419
3,940
4,656
1 86 501
14,588
51,750
181 494
1,002
3,505
207 121
15,285
55,898
197 702
4,052
2,942
19 94
1 Total1
492,785 491,760
2
3
4
5
6
7
214,620
15,864
55,584
199 840
3,840
3,035
Europe
Canada
Latin America and Caribbean
Asia
Africa
Other countries6
94
208,040
15,624
59,231
201 651
4,201
3,011
214,712
14018
53,246
204 286
3,718
3,149
209,876
13 901
44,379
203 740
3,691
3 311
516,569
213 537 221 595 227,062 225 875 225,481
14 505
15 996
18 656
18 586
19 182
43,676 42,581
42,689 44,089 44,348
209 667 211 97 1 2 1 8 498 221 985 221 80S
4 255
3,969
4,110
3 862
4,388
5 866
5 800
3 376
1,910
4 368
222,831 217,018 214,908
17,215
18 497
17 528
47,765 45,206 41,189
212 871 214 344 236 864
4,232
4,671
4,179
5 144
5 197
5 827
50. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States, 1993-94'
A. By holder and type of liability
Millions of dollars, end of period
Jan.
Feb.
Mar.
Apr.
May
June
Holder and type of liability
July
Aug.
Sept.
Oct.
Nov.
Dec.
1993
1 Total, all foreigners
848,570
860,821 841,654
837,630
839,788
865,156
861,088
883,034
898,631
899,267
909,423
921,796
594,320
20,977
153,164
101,022
319,157
607,940
22,183
150,129
103,390
332,238
586,644
21,445
144,978
95,318
324,903
581,835
22,114
150,270
98,000
311,451
575,371
22,012
148,824
102,890
301,645
598,004
21,344
153,233
106,502
316,925
590,471
21,687
151,990
106,433
310,361
606,964
21,377
153,925
115,386
316,276
615,771
25,378
154,425
112,125
323,843
611,318
22,017
159,415
129,025
300,861
616,544
25,466
157,014
126,826
307,238
623,432
21,573
175,078
110,144
316,637
7 Banks' custodial liabilities 5
254,250 252,881
8 U.S. Treasury bills and
133,750 135,237
certificates6
9 Other negotiable and readily 7
20,734
transferable instruments . . 22,970
10 Other
97,530 96,910
255,010
1
2 Banks own liabilities
3 Demand deposits . . .
4 Time 3
deposits2
5 Other
6 Own foreign offices4
1 1 Nonmonetary international and
regional organizations'*
12 Banks' own liabilities
13
Demand deposits
14
Time deposits2
15
Other1
16
17
18
19
27
28
38
39
47
48
270,617
276,070
282,860
287,949
292,879
298,364
137,956
144,208
153,587
162,034
165,341
164,448
169,817
176,739
22,316
95,601
21,552
96,287
24,537
95,783
30,079
92,865
26,487
90,543
27,688
86,348
30,924
86,595
37,650
85,851
38,667
84,395
36,289
85,336
9,295
6,037
196
2,897
2,944
10,731
5,834
33
1,762
4,039
8,934
6,481
35
2,989
3,457
9,339
6,270
19
3,607
2,644
9,765
6,572
29
2,920
3,623
12,367
8,671
37
2,882
5,752
11,411
7,995
21
4,062
3,912
10,995
6,790
71
2,978
3,741
12,966
9,091
34
2,863
6,194
10,936
5,639
15
2,780
2,844
3,262
2,654
3,258
4,897
2,453
3,069
3,193
3,696
3,416
4,205
3,875
5,297
2,774
2,348
2,876
4,461
1,883
2,320
2,635
3,418
3,199
3,566
3,201
4,275
488
0
306
0
382
0
433
3
564
6
749
0
552
6
278
0
217
0
639
0
673
1
1,022
0
176,336
60,581
1,408
19,002
40,171
180,951
63,590
1,776
19,362
42,452
176,771
59,721
1,461
19,024
39,236
176,316
59,602
1,375
19,434
38,793
189,660
63,842
1,401
22,446
39,995
192,569
62,967
2,224
19,873
40,870
196,298
62,059
1,579
19,042
41,438
205,314
62,252
1,317
18,217
42,718
209,861
63,619
1,951
20,845
40,823
206,195
60,995
2,121
14,905
43,969
212,831
62,168
2,089
17,208
42,871
220,908
64,231
1,601
21,654
40,976
Banks' custodial liabilities 5
115,755
U.S. Treasury bills and
1 1 1 ,540
certificates6
Other negotiable and readily 7
4,054
transferable instruments .
Other
161
117,361
117,050
116,714
125,818
129,602
134,239
143,062
146,242
145,200
150,663
156,677
113,594
113,547
113,293
120,194
119,860
128,837
136,488
139,638
140,525
144,865
151,100
3,648
119
3,411
92
3,284
137
5,480
144
9,602
140
5,297
105
6,516
58
6,152
452
4,493
182
5,616
182
5,482
95
Banks' custodial liabilities 5
U.S. Treasury bills and
certificates6
Other negotiable and readily 7
transferable instruments .
Other
" . .
568,739
455,131
135,974
9,911
83,034
43,029
319,157
576,344
464,601
132,363
10,984
80,327
41,052
332,238
564,532 558,539
452,485 446,393
127,582 134,942
10,496
10,896
74,850
81,422
42,236
42,624
324,903 311,451
550 B 310 569,169
437,848 459,584
136,203 142,659
1 1 ,398
9,929
76,587
83,754
48,218
48,976
301,645 316,925
560,224 568,212
451,430 463,223
141,069 146,947
10,682
10,485
84,946 86,607
45,441
49,855
310,361 316,276
580,584
471,412
147,569
12,811
83,484
51,274
323,843
575,452
462,381
161,520
9,951
95,704
55,865
300,861
578,402
468,861
161,623
13,373
92,265
55,985
307,238
589,077
477,050
160,413
9,719
105,192
45,502
316,637
Banks' custodial liabilities*
113,608
U.S. Treasury bills and
certificates6
9,619
Other negotiable and readily 7
transferable instruments .
7,708
Other
96,281
1 1 1 ,743
112,047
112,146
112,462
109,585
108,794
104,989
109,172
113,071
109,541
112,027
9,231
9,924
9,803
10,738
10,561
10,637
1 1 ,327
11,794
10,046
10,539
10,712
6,695
95,817
7,959
94,164
7,362
94,981
7,419
94,305
7,755
91,269
9,056
89,101
8,803
84,859
12,731
84,647
19,193
83,832
17,215
81,787
17,020
84,295
92,396
70,771
9,619
48,226
12,926
91,988
70,865
9,376
48,119
13,370
91,056
68,401
9,292
48,207
10,902
92,044
70,006
9,810
47,652
12,544
90,884
67,200
9,178
46,802
1 1 ,220
94,079
69,183
9,172
45,999
14,012
94,801
70,410
9,397
45,082
15,931
97,141
72,818
9,538
46,219
17,061
96,775
72,745
10,595
46,034
16,116
106,625
81,152
9,874
45,828
25,450
105,224
76,424
9,970
44,678
21,776
100,875
76,512
10,238
45,452
20,822
21,625
21,123
22,655
22,038
23,684
24,896
24,391
24,323
24,030
25,473
28,800
24,363
40 Other foreigners
41 Banks' own liabilities
42
Demand deposits
43
Time 1
deposits2
44
Other
45
46
267,152
144,097
11,538
8,884
47
2,321
6,516
29 Banks 10
30 Banks' own liabilities
31
Unaffiliated foreign banks . . .
32
Demand deposits
33
Time 1
deposits2
34
Other
35
Own foreign offices4
36
37
264,417
11,099
7,837
39
2,902
4,896
20 Official institutions 9
21
Banks' own liabilities
22
Demand deposits .
23
Time 1deposits2
24
Other
25
26
255,795
137,093
Banks' custodial liabilities 5
U.S. Treasury bills and
certificates6 . . . .
Other negotiable and readily 7
transferable instruments .
Other .
MEMO
49 Negotiable time certificates of
deposit in custody for
foreigners
9,817
10,064
10,746
10,399
11,282
1 1 ,467
1 1 ,478
10,801
10,710
10,311
11,212
10,652
10,720
1,088
10,085
974
10,564
1,345
10,473
1,166
1 1 ,074
1,328
1 1 ,973
1,456
11,582
1,331
12,091
1,431
11,824
1,496
13,325
1,837
15,163
2,425
12,765
946
9,718
9,496
9,544
9,408
9,581
10,388
9,389
9,521
1 1 ,304
17,563
17,089
17,567
95
50. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States,
1993-941—Continued
A. By holder and type of liability—Continued
Millions of dollars, end of period
June
July
Aug.
I Sept. J
Oct.
Nov.
Jan.
Feb.
Mar.
Apr.
May
Dec.
1 Total, all foreigners
909,081
932,519
959,450
967,438
970,087
2 Banks' own liabilities
3
Demand deposits
4 Time deposits2
5 Other1
6
Own foreign offices4
608,793
23,682
159,483
127,845
297,783
631,713 649,763 668,339 666,864 686,378 697,864 693,613 707,452 709,734 686,602 721,047
25,831
24,403 22,978 23,565 27,805 24,517 23,525 23,147 23,522 24,614 23,954
159,897 176,954 177,758 182,393 183,547 185,819 184,333 178,277 181,406 178,348 186,392
135,350 111,649 125,190 125,104 119,410 128,145 1)9,087 134,762 133,805 124,309 113,850
312,063 338,182 341,826 331,562 358,904 360,375 367,046 370,891 369,909 359,991 394,974
300,288
300,806
309,687 299,099
303,223 311,664 305,203 305,400 292,748 302,602 302,492 294,813
171,018
167,315
173,533
168,016
161,358
171,563
170,313
170,851
164,555
174,441
169,056
162,825
37,409
91,861
41,922
91,569
41,688
94,466
38,073
93,010
48,681
93,184
49,820
90,281
46,237
88,653
46,371
88,178
38,988
89,205
37,661
90,500
39,834
93,602
42,17?
89,811
11,324
7,304
172
3,665
3,467
7,500
6,124
320
2,533
3,271
8,087
5,641
209
2,482
2,950
6,013
4,428
26
2,411
1,991
8,364
6,437
35
2,785
3,617
9,067
5,692
31
3,223
2,438
7,491
5,684
29
3,469
2,186
5,323
4,328
56
2,671
1,601
7,619
6,642
28
2,989
3,625
7,824
6,047
83
3,095
2,869
6,20?
5,441
35
2,81?
2,589
7,474
7,044
29
3,198
3,81?
4,020
1,376
2,446
1,585
1,927
3,375
1,807
995
977
1,777
766
430
3,497
1,321
2,097
1,358
857
2,825
1,082
836
767
1,572
501
281
523
0
55
0
339
10
227
0
1,070
0
548
725
0
159
0
205
5
205
0
265
0
149
0
Holder and type of liability
1994
7 Banks 1 custodial liabilities-* 5 . . .
8
U.S. Treasury bills and
certificates 6
9 Other negotiable and readily
transferable instruments 7
10 Other
12
13
14
15
Nonmonetary international and
regional organizations^ . . . .
Banks' own liabilities
Demand deposits
Time deposits2
Other1
16
17
19
Banks' custodial liabilities 5 . . .
U.S. Treasury bills and
certificates6
Other negotiable and readily
transferable instruments 7
Other
20 Official institutions 9 . . .
21
Banks' own liabilities
22
Demand deposits .
23
Time deposits2 . . .
24
Other1
25
26
27
28
Banks' custodial liabilities 5 . .'.
U.S. Treasury bills and
certificates6
Other negotiable and readily
transferable instruments 7
Other
29 Banks"
30 Banks1 own liabilities
31
Unaffiliated foreign banks . .
32
Demand deposits
33
Time 1
deposits2
Other
34
35
Own foreign offices4
36
37
38
39
Banks' custodial liabilities 3 . . .
U.S. Treasury bills and
certificates 6
Other negotiable and readily
transferable instruments 7
Other
40 Other foreigners . . . . .
41
Banks 1 own liabilities
42
Demand deposits .
43
Time 1
deposits2 . , .
44
Other
45
46
47
48
Banks 1 custodial liabilities 5 . . .
U.S. Treasury bills and
certificates6
Other negotiable and readily 7
transferable instruments
Other
49 Negotiable time certificates of
deposit in custody for
foreigners
96
998,042 1,003,067 999,013 1,000,2001,012,336 989,094 1,015,860
225,757 221,462 228,322 216,019 213,033 222,867 231,433 223,238 221,038 227,400 216,729 212,301
72,114 67,505 60,717 59,280
67,409 66,912 65,350 66,178 68,043 74,027 67,411
71,601
1,682
1,564
1,232
1,472
1,691
1,504
1,435
2,028
1,660
2,029
1,406
1,668
21,610 23,635
24,916 27,487 25,746 26,920 23,812 20,626 23,175
20,270 20,060 23,831
49,671
41,665
38,409 34,541
45,943 41,413 42,236 41,108 41,098 45,068 40,433 43,503
154,156
154,053
161,410
150,669
146,855
154,824
157,406
155,827
148,924
159,895
156,012
153,021
147,140
143,422
148,707
140,653
134,758
141,578
146,484
143,640
138,451
148,039
143,222
139,570
6,856
160
10,529
102
12,416
287
9,972
44
12,053
44
13,112
134
10,863
59
12,054
133
10,407
66
1,820
36
12,773
I?
13,245
206
569,223 597,339 618,467 631,115 634,848 65I,3?1 654,760 657,549 652,456 658,315 647,281 681,724
451,989 480,060 498,665 515,678 511,350 530,953 536,579 536,834 538,600 545,70? 532,625 568,243
154,206 167,997 160,483 173,852 179,788 172,049 176,204 169,788 167,709 175,798 172,634 173,269
12,319
11,790
11,832
11,771
15,544
11,259
13,080
10,555
11,023
10,704
11,973
11,036
87,820 92,513 104,826 107,661 109,083 108,366 106,888 107,110 101,715 106,646 106,043 111,461
50,846 55,439
51,364 57,526
58,129 55,332 48,728
44,953 54,420 55,161
55,350 63,511
297,783 312,063 338,182 341,826 331,562 358,904 360,375 367,046 370,891 369,909 359,991 394,974
117,234
117,279
119,802
115,437
123,498
120,418
118,181
120,715
113,856
112,608
114,656
113,481
9,838
11,060
1,056
10,098
11,430
10,842
10,147
12,268
10,975
10,783
11,792
11,218
17,205
90,191
17,035
89,184
17,329
91,417
15,589
89,750
21,986
90,082
22,252
87,324
21,426
86,608
22,004
86,443
15,343
87,538
13,228
88,59?
13,530
89,334
14,234
88,029
102,777
77,899
10,814
47,728
19,357
106,218
78,120
10,704
44,791
22,625
104,574
78,545
10,397
45,815
22,333
114,291
82,883
10,264
46,076
26,543
113,842
82,899
10,791
46,890
25,218
114,73?
81,690
10,138
47,042
24,510
109,383
81,574
10,234
47,975
23,365
112,903
85,040
10,027
48,806
26,207
119,087
90,096
11,248
46,653
32,195
118,797
90,475
11,480
47,853
31,142
118,87?
87,819
10,978
48,862
27,979
114,361
86,480
11,158
48,558
26,764
24,878
28,098
26,029
31,408
30,943
33,047
27,809
27,863
28,991
28,322
31,058
2?,881
10,543
11,512
11,673
15,907
14,313
16,318
12,600
14,107
14,362
14,047
13,541
1! ,756
12,825
1,510
14,303
2,283
11,604
2,752
12,285
3,216
13,572
3,058
13,908
2,821
13,223
1,986
12,154
1,602
13,033
1,596
12,408
1,867
13,266
4,251
14,549
1,576
17,509
17,909
19,134
17,866
26,290
26,980
25,569
25,293
19,115
16,793
17,39?
17,895
50. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States,
1993-941—Continued
B. By area and country
Millions of dollars, end of period
Jan.
Feb.
Mar.
Apr.
1 Total, all foreigners
848,570
860,821
841,654
837,630
2 Foreign countries
837,471 849,283
832,359
826,899
July
Aug.
Sept.
Oct.
Nov.
Dec.
839,788 865,156
861,088
883,034
898,631
899,267
909,423
921,796
830,854 855,817
851,323 870,667
887,220
888,272
896,457
910,860
335 540 340 552
1,614
1 672
23,345
23,635
3,023
3 135
2 667
2 347
40 622
36,517
22 199
22 530
1,122
1 378
11 427
11 285
10 909
11 484
2 901
2 833
3 015
3 180
2 254
2 229
17,208
20496
1 460
3 474
41 933
41,012
2 618
2 553
118,851 116 353
511
524
358 032
1 808
24,641
5 084
2 712
43 064
22 820
1 366
10 466
13 423
2 796
3 215
2 623
20 182
2 355
43 217
2 897
1 3 1 ,07 1
541
369 587
1,797
27,518
4 151
2 250
36,748
27 022
1,698
10 732
14 792
3 167
3,229
2 530
19,705
2 671
42,473
2 946
135,716
546
377 193
1 917
28,621
4 517
1 872
39 746
26 613
1,519
11 759
16 096
2 966
3 366
2 51 1
20 493
2 572
41,561
3 227
1 33 936
570
May
June
19 93
3 Europe
4 Austria
5 Belgium and Luxembourg
6 Denmark
.
7 Finland
8 France
9 Germany
10 Greece
1 1 Italy
12 Netherlands
1 3 Norway
14 Portugal
15 Russia
16 Spain
17 Sweden
18 Switzerland
19 Turkey
20 United Kingdom
21
Yugoslavia
22 Other Europe 1and other former
USSR 2
23 Canada
303 631 304 370 292 272 297 763 313 136 324 301 321 057
1,497
1 158
1,942
1,525
1,256
1,496
1,415
19,767
21,247
19,721
21,099
19,496
21,817
20,755
1,229
2,835
2 464
1,536
3 088
3 983
1 885
2 049
2 297
2 265
1 862
2 185
2 580
2 873
34,247
32,420
3 1 ,672 3 1 ,046 33,835
33,744
33,963
19,904
20 680
18 929
16 062
23 952
22 752
24 523
742
815
758
859
819
763
1,078
10 701
8 094
9 090
10 403
8 759
8 888
10 722
8 743
1 1 ,722
13 967
1 1 ,464
11,557
11 336
10 553
2 515
2 349
3 544
2 344
2 757
2 690
2 840
2508
2 674
2 518
2,489
2,476
2 764
2 894
497
1 129
535
726
1 406
436
847
14,900
17,228
13 604
15,737
14,055
15 506
16,643
2 918
1 850
2 140
1 567
3 106
2 336
2 210
39,604 41 673 4 1 ,29 1
4 1 ,462 40,157
39,530
40,516
2 533
2 862
2 664
2 497
2 520
2 882
2 761
106,024 104,691 105,386 108,410 105 906 115,214 113,138
506
512
523
507
512
501
510
29 394
30 473
28,207
27,765
31 355
32 177
28 245
32 955
28 821
23 75!
29 896
33 331
21 016
22 368
24,518
21,686
21 165
19 988
22 089
23 673
24 711
27 452
24 150
20 227
24 Latin America and Caribbean . . . . 360,632 368,044
25 Argentina
10 792
10 608
26 Bahamas
86,453
89,620
6 345
27 Bermuda
6 522
5,303
28 Brazil
5,320
29 British West Indies
192,451 195,138
3,420
30 Chile
3,638
4439
4 417
31 Colombia
3
2
32 Cuba
33 Ecuador
953
882
34 Guatemala
1 311
1 311
35 Jamaica
294
279
36 Mexico
20 114
21 281
4 353
4,870
37 Netherlands Antilles
3 997
38 Panama
4 203
39 Peru
1 052
1,045
40 Uruguay
1 898
2 061
41 Venezuela
11,111
10,989
42 Other
6 092
6 109
363,629 364,838 350,841 356,864 355,130 353,317 363,062 349,697 347,984 358,040
11 569
11 066
11 289
14 121
13 680 ' 14 477
11 339
14 581
14 052
14 320
82 192
79 717
73 800
85,608 83,257
82,574 75,246 75,389
77 061
78,495
6 124
6 335
6 157
5 344
7 841
7 102
8 027
7 246
7 059
7 350
5,461
5,465
5,062
5,338
5,299
5,268
5,301
4,946
5,425
5,057
194,106 194,010 184,232 189,903 188,721 184,664 191,645 180,955 182,801 190,445
3,325
3,480
3,934
3,447
3,520
3,867
3,183
3,552
3,952
3,596
4,183
4,360
4 464
4 338
4 405
4 383
3 988
3 100
3 171
3 025
3
3
5
2
5
6
7
7
2
33
914
947
922
924
889
851
860
819
880
868
1 352
1 323
1 397
1 382
1 304
1 243
I 315
1 278
1 275
1 207
289
341
309
293
341
401
364
375
410
376
24 976
23 437
28 018
21 836
22 398
24 213 24 907
24 249
21 925
24 487
4,537
4,714
3 813
4,195
4,222
4,059
4,159
5,413
5,283
4 695
3 915
4 129
4 049
3 582
3 750
3 748
3 567
3 421
3 657
3 743
977
926
995
1,070
979
891
873
889
898
903
1 815
1,775
1 611
1 742
1 775
1 822
1 752
1 634
1 775
1 716
1 1 ,452
11,516
13,045
1 1 ^642
12,782
12 868
12,786
12,242
12,373
12,903
6,193
6,479
6 317
6 203
6 419
6 174
6 323
6 249
6 023
6 183
43 Asia
141 685
China
3,114
44
People's Republic of China . .
8,930
45
Republic of China (Taiwan) . .
46 Hong Kong
17,572
47 India
1 326
1 392
48 Indonesia
. ..
49 Israel
3 389
50 Japan
56,084
3 444
51
Korea (South)
52 Philippines
2 350
5,722
53 Thailand
54 Middle Eastern1oil-exporting
countries'^
19 869
55 Other
18,493
143,670
140,390
130,945
133 957
143 166
143 132
147,517
147 672
141 352
144,459
144 575
3,007
9,103
19,526
1,381
1,460
3 370
58,069
3,471
2 746
5,375
2,957
9,023
16,973
1,404
1,871
3 929
56,977
3,330
2 774
5,342
3,527
8,860
16,253
993
1,464
3 762
51,161
3,584
2 785
4,967
3,008
8,772
15,754
1 343
1 861
3 163
54,479
3 922
2 458
5,377
2,885
9,548
15,890
1 315
2 132
2 764
62,791
3,842
2 933
5,233
2,728
9,999
16,193
1,053
1,688
2 790
62,233
4,298
3 196
5,830
3,292
9,483
15,621
1,211
1,582
2 729
67,999
3,873
2 648
6,058
3,261
9,969
16 388
1 288
1 715
3 241
65,650
4 356
2 735
5,846
3,280
9,804
16,389
1 251
1 504
5 450
60,160
3 889
2 192
6,446
3,187
10,960
18,673
1,425
1,674
4 581
58,855
4,409
1 899
6,231
4,011
10,627
17,178
1 114
1,986
4 435
61,466
4 913
2 035
6,137
19 888
16,274
19 714
16,096
19 684
13,905
19 274
14,546
20 327
13,506
18 409
14,715
19 141
13,880
17 255
15,968
14 681
16,306
15 487
17,078
15 824
14,849
56 Africa
57 Egypt
58 Morocco
59 South Africa
60 Zaire
61 Oil-exporting countries14
62 Other
5 913
2,756
88
158
25
1,125
1 761
6 361
3,077
92
319
17
1,135
1 721
6 508
3,084
87
243
13
1,239
1 842
6 369
2,938
79
246
14
1,294
1,798
6 415
2,922
82
198
16
1,368
1 829
6 475
2,784
119
265
15
1,332
1 960
5 680
1,880
138
172
25
1,417
2 048
5 649
2,018
78
233
20
1,279
2 021
6 127
2,457
86
275
16
1,281
2 012
6 179
2,220
87
367
15
1,271
2 219
5 757
2,088
110
272
10
1,446
1 831
6 633
2,208
99
451
12
1 ,303
2 560
63 Other
64 Australia
65 Other
4,594
3 497
1 097
4,470
3,383
1 087
5,042
4,008
1 034
5,298
4,051
1,247
5,340
4449
891
5,023
4 078
945
4,235
3,253
982
4,971
3 890
1 081
5,096
4 045
1 051
5,560
4434
1 126
4,520
3,317
1 203
4,192
3,308
884
66 Nonmonetary international and
regional organizations
67 International
68 Latin American regional16
69 Other regional17
11 099
7 864
2,327
908
11,538
8 857
1,738
943
9,295
6 251
2,021
1,023
10,731
7,590
2,223
918
8 934
5 388
2,412
1,134
9,339
5 821
2,318
1,200
9,765
6 206
2,077
1,482
12 367
8 369
2,737
1,261
11 411
7 681
2,448
1,282
10,995
7 351
2,539
1,105
12,966
9,095
3,050
821
10,936
6 851
3,218
867
97
50. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States,
1993-941—Continued
B. By area and country—Continued
Millions of dollars, end of period
Jan.
Feb.
Mar.
May
Apr.
June
July
Aug.
Sept.
Oct.
Nov.
Dee,
Area and country
1994
1 Total, all foreigners . . .
909,081
932,519
959,450
9748
6,3
9007
7,8
9 8 0 2 1,003,067 999,013 1,000,2001,012,336 989,094 1,015,860
9,4
2 Foreign countries
8777
9,5
925,019
951,363
961,425
961,723
988,975
995,576
993,690
992,581 1,004,512 982,887 1,008,386
367,173
2,567
29,380
5,089
1,843
32,303
27,567
1,338
10,901
17,602
2,533
3,131
2,208
19,651
2,306
40,824
3,119
128,984
550
392,729
2,159
30,602
4,829
1,737
38,456
30,241
1,463
12,942
17,164
2,340
3,170
2,017
18,120
2,528
41,021
3,241
147,009
428
398,512
2,515
31,811
3,093
1,497
42,014
31,771
1,425
12,790
17,694
2,429
3,131
1,971
19,622
1,450
39,266
2,950
149,572
414
406,238
2,719
32,023
3,342
1,932
43,148
33,347
1,160
11,917
16,343
2,537
4,061
3,041
18,321
2,532
41,001
2,981
153,830
407
405,879
3,309
32,572
3,207
1,849
42,136
28,214
1,453
13,209
18,497
3,278
2,853
4,016
17,832
3,443
40,177
2,772
158,876
424
412,674
3,578
25,258
3,473
2,649
43,246
33,496
1,377
13,014
18,691
4,018
2,920
4,497
15,839
4,042
38,082
3,250
163,241
434
422,790
3,364
25,114
2,877
2,504
41,410
30,938
1,153
11,780
18,446
3,618
2,864
4,593
17,137
5,709
41,385
3,515
171,245
230
420,020
3,349
27,114
2,634
1,747
41,9)0
31,047
1,201
11,971
17,197
3,082
2,867
3,794
15,448
4,149
43,496
3,247
174,074
227
406,909
3,014
27,568
2,128
2,319
43,143
31,889
1,227
10,975
18,754
2,861
3,023
2,899
14,198
4,651
41,050
3,023
160,154
224
413,440
3,610
23,566
2,374
2,601
44,209
33,136
1,711
10,893
18,034
3,400
2,861
2,337
16,325
3,467
41,834
3,143
171,938
220
393,156
4,264
22,322
2,307
1,587
41,160
31,050
240
245
35,277
33,268
33,097
31,596
27,762
31,569
34,908
31,466
33,909
27,981
27,822
27,746
3 Europe
4
Austria
5
Belgium and Luxembourg
6
Denmark
7
Finland
8
France
9
Germany
10
Greece
11
Italy
12
Netherlands
13
Norway
14
Portugal
15
Russia
16
Spain
17
Sweden
18
Switzerland
19
Turkey
20
United Kingdom
21
Yugoslaviar'
22
Other Europe and other former
U.S.S.R. 1 2
23 Canada
392,761
369
,4
21,738
2,784
1,436
44,716
27,175
1,477
1,392
9,777
17,310
2,807
10,884
16,748
2,338
2,846
2,919
2,367
15,038
3,361
41,756
3,032
162,760
2,714
14,657
3,093
41,882
3,341
163,577
20,588
23,200
21,419
22,539
25,948
25,480
26,625
26,343
2,6
460
23,115
23,295
2,0
469
24 Latin America and Caribbean
25
Argentina
26
Bahamas
27
Bermuda
28
Brazil
29
British West Indies
30
Chile
31
Colombia
32
Cuba
33
Ecuador
34
Guatemala
35
Jamaica
.. ..
36
Mexico
37
Netherlands Antilles
38
Panama
39
Peru
40
Uruguay
41
Venezuela
42
Other
359,187
14,488
73,001
7,777
359,322
14,438
73,629
6,735
5,388
188,040
3,728
3,364
368,629
14,020
78,609
6,209
5,258
197,039
3,576
3,428
371,414
13,270
82,305
7,669
4,880
200,851
3,832
403
,0
365,851
13,474
80,540
387,082
13,750
86,563
8,975
5,708
211,519
3,523
3,929
381,126
14,592
88,098
10,103
391,219
13,783
87,007
10,334
5,670
213,949
3,407
4,027
391,971
15,577
88,668
8,936
397,141
15,950
90,091
7,615
422,768
17,201
106,058
847
,6
6,196
203,056
3,353
3,773
383,560
14,818
84,256
8,424
5,702
209,313
2,993
3,726
6,723
215,186
227,175
30
857
1,231
421
38
823
1,170
419
9
846
1,157
495
11
842
1,137
526
812
1,143
475
12
819
1,207
518
It
847
1,138
531
13
823
7
830
1,077
589
27,806
22,359
5,039
21,900
7,028
21,286
4V892
888
1,723
917
1,534
877
1,578
3,521
898
1,536
3,811
912
1,561
20,182
4,308
4,087
20,825
5,076
3,554
30,617
6,237
3,435
12,447
12,602
6,186
6,119
12,983
6,073
12,315
6,429
12,036
6,508
43 Asia . .
China
44
People's Republic of China
Republic of China (Taiwan)
45
46
Hong Kong
47
India
48
Indonesia
Israel
49
50
51
Korea (South)
52
Philippines
53 Thailand
54
Middle Eastern oil-exporting
countries 14
55 Other
140,021
139,466
152,359
148,985
4,095
9,952
18,606
1,435
1,807
4,160
58,522
4,721
1,908
6,156
4,575
9,459
17,712
1,127
1,659
4,628
60,021
4,856
1,822
5,838
5,309
9,297
18,629
1,658
2,345
4,580
66,346
4,808
2,544
5,985
6,063
8,690
19,052
1,450
1,802
4,134
62,132
4,646
2,619
.5,550
13,181
15,478
11,937
15,832
13,309
17,549
56 Africa
57
Egypt
58
Morocco
59
South Africa
60
Zaire
61
Oil-exporting countries14
62
Other
5,823
1,959
94
214
13
1,187
2,356
6,331
2,058
73
294
8
1,433
2,465
63 Other . . . .
64
Australia
65
Other . .
4,965
3,807
1,158
11,324
6,807
3,407
1,110
66 Nonmonetary international and
regional organizations . . .
67
International 1 ^
68
Latin American regional16 . .
69
Other regional17
98
5,122
191,346
3,553
3,714
34
888
1,257
387
27,646
5,176
5,319
8,182
5,572
194,660
3,286
3,865
6,261
I,II03
565
210,248
3,078
4,475
3,741
4,417
7
825
1,036
513
9,140
3,114
467
,0
13
875
1,121
529
19,941
4,275
4,082
21,263
4,077
19,199
4,845
4,598
12,243
4,539
4,549
1,079
1,399
1,027
1,472
935
1,190
900
1,596
4,153
930
1,597
1 1 ,668
916
1,420
3,861
1,027
1,332
12,004
13,170
640
,4
6,417
6,510
13,297
6,465
13,809
6,489
13,833
6,437
13,979
6,662
151,901
148,575
151,238
152,310
158,217
163,316
157,153
155,357
5,395
9,820
21,616
1,521
1,537
3,460
62,829
4,523
2,590
5,788
6,158
8,378
19,063
2,136
2,002
3,762
63,985
4,581
3,150
4,851
5,018
8,800
18,708
1,695
1,676
3,822
65,624
5,310
3,396
5,222
4,393
8,723
18,613
1,764
1,703
3,437
65,712
4,873
3,204
6,364
5,062
8,853
18,750
2,187
1,838
3,204
68,200
4,622
3,135
6,503
5,625
9,473
18,217
2,376
8,017
13,659
19,188
14,896
17,926
14,374
16,135
14,983
16,984
15,981
17,543
5,755
1,659
89
285
II
1,139
2,572
5,813
1,688
76
331
6,480
1,999
78
290
7
1,204
2,902
6,210
983
2,724
6,236
1,984
93
230
8
1,057
2,864
3,971
2,581
1,390
4,689
3,006
1,683
6,436
2,991
3,445
5,908
2,795
3,113
7,500
6,261
357
882
8,087
6,376
330
1,381
6,013
4,350
393
1,270
8,364
5,635
909
1,820
3,404
11
1,734
1,613
6,607
66,152
4,740
506
,6
63,309
3,158
5,682
304
,6
5,946
10,063
9,792
17,181
2,336
1,576
5,155
64,039
5,104
2,714
6,466
17,138
18,725
17,232
22,320
17,678
16,596
15,474
15,457
6,299
2,014
72
197
9
1,186
2,821
6,389
6,939
2,097
80
289
8
1,291
2,836
6,332
1,914
82
417
8
1,156
2,755
2,897
2,845
6,511
1,867
97
433
9
1,343
2,762
8,684
5,804
2,880
7,587
6,288
1,299
5,125
3,935
1,190
5,277
3,966
I.3H
6,281
5,114
1,167
5,203
4,094
1,109
6,380
5,141
1,239
9,067
7,083
847
1,137
7,491
5,619
612
1,260
5,323
3,998
418
907
7,619
5,390
1,108
1,121
7,824
5,844
6,207
4,358
1,094
755
7,474
6,467
551
456
1,706
1,996
66
245
9
1,176
950
1,030
10,919
17,552
2,377
5,016
67
693
10
1,227
51. Banks9 own claims on foreigners, payable in U.S. dollars, reported by banks in the United States, 1993-94
Millions of dollars, end of period
Jan.
Feb.
Mar.
Apr.
May
July
June
Aug.
Sept.
Oct.
Nov.
Dec.
19 93
1 Total, all foreigners
2 Foreign countries . .
486,752
.....
3 Europe
......
4 Austria
5 Belgium and Luxembourg . . .
6 Denmark
7 Finland
8 France
9 Germany
...
10 Greece
1 1 Italy
12 Netherlands
1 3 Norway
14 Portugal
15 Russia
...
16 Spain
1 7 Sweden
18 Switzerland
19 Turkey
....
20 United Kingdom
21
Yugoslavia^
22 Other Europe 2 other former
and
U.S.S.R.
23 Canada
. ...
497,698
477,015 469,749
461,121 482,562
473,006 461,331
477,691 466,353
469,285
484,584
483,652
493,590
473,693 467,332
459,439
480,482
471,699
459,379
475,312
465,110
467,084
482,179
1 1 6 462 123 943
356
520
5 885
6,472
785
705
1 225
1,274
14,537
13,878
5 534
5 359
666
669
8 714
8 463
2 896
3 247
647
748
494
390
3 154
3 154
4,132
2,571
5 342
5 156
4,965
4,488
1 042
1 065
55,639 60,838
567
571
121,854
894
6,272
682
1,009
13,123
5,714
581
8,417
2 668
643
552
2,906
3,835
4,810
4,343
943
61,659
553
119,617
1,013
6,176
645
997
13,036
5,310
616
8,723
2 600
712
619
2 889
3,620
4 509
4,355
1 285
60,082
551
1 1 8 259 1 22 408
941
1,080
5 513
5 955
628
721
885
1 225
11,834
11,630
6090
6 237
596
564
9 251
8 219
3 277
2 763
789
676
770
693
3 045
3 080
3 607
3 441
4 240
4073
4 123
4 735
1 584
1 508
59,606 62,541
550
548
125 219
1,094
6 127
835
1 007
1 1 ,848
7 747
509
8 154
3 259
876
810
2 799
5,117
5 142
5,193
1 492
60,763
547
1 1 6 948 124 375
691
457
6515
6 589
631
693
594
705
11,501
10,974
7 994
6 766
508
629
8 824
8 971
3 080
3 382
941
841
903
887
2 591
2 547
4 184
3 652
4 289
4 630
5 634
5 216
1 549
1 418
55,113
62,510
547
542
124 712
568
5 516
1,056
730
11,516
7 570
592
8 035
3 162
779
925
2 58)
4 747
4111
4,647
1 638
64,046
535
1 20 794
501
5 91!
1,261
606
11,622
6961
684
8 402
3 606
598
886
2 303
4 388
3 531
5,946
1 790
59,420
534
121 550
413
6 535
382
594
11,519
7 703
679
8 918
3 073
396
834
2 310
2 766
4 086
6,566
1 294
61,169
536
2,097
2,160
2,250
1,879
1,951
1,698
1,900
1,914
1,911
1,958
1,844
1,777
16 044
14 487
17 870
16 510
16 349
16 145
17 715
17 360
18 993
15 677
15 459
18 432
24 Latin America and Caribbean . . . . 222,120 215,157 205,791 202,001
25 Argentina
3 932
4 834
4 888
4 863
26 Bahamas
64 392 65 690
59,479
59,095
27 Bermuda
6 797
2 851
3 910
5 609
28 Brazil
10 923
10 510
10,815
10,869
29 British West Indies
103 030
97 365
93 906 88 877
30 Chile
3 795
3,690
3,553
3,638
31
Colombia
2 819
2 807
2 752
2 786
0
0
0
0
32 Cuba
33 Ecuador
853
819
807
845
258
274
34 Guatemala
240
269
35 Jamaica
164
168
165
161
36 Mexico
16,019
15,144
15,220
15,559
37 Netherlands Antilles
1,938
2,105
1,735
1,971
2,482
38 Panama
2,480
2,712
2,195
39 Peru
708
650
735
691
904
793
40 Uruguay
852
858
41 Venezuela
2 255
2 331
2 404
2 341
1,644
42 Other
1,569
1,400
1,876
197,075 212,771 208,419 207,685 216,018 212,371 217,036 223,649
4 066
4 715
3 942
4 740
4 390
4 518
4422
4 841
64 410
56 372 60 214
57,100
60 350
63 242
56 521
61 276
4 319
8 578
7 122
8 034
3 089
5 550
8 915
7 566
1 1 812
10 713
12 322
10,844
11 301
11 684
11 686
10 930
89 810
90 537
96 989 91 247 93 130
98 149
97 521
93 087
3 719
3,857
3 728
3,616
3 675
3,898
3 796
3 832
3 179
2 876
2 916
2 957
3 040
2 847
2 886
2 921
J
0
0
0
0
0
o
0
773
772
742
708
708
680
735
704
266
256
256
244
269
286
286
240
184
165
181
175
186
195
182
183
15,834
15 323
14,995
15,739
15,660
15 755
16,158
16,077
2,411
2,354
3,153
3,155
3,310
3,048
3,011
3,172
2,471
2,892
2,523
2,425
2,336
2 345
2,605
2,506
653
621
657
617
675
667
636
651
952
910
783
816
926
926
919
813
2 907
2 650
2 711
2 388
2 650
2 890
2 836
2 669
3,217
2 041
1,741
2,008
2 304
2,829
2 151
2,378
43 Asia
122 165
China
44
People's Republic of China . .
775
45
Republic of China (Taiwan) . .
1,684
46 Hong Kong
9 108
47 India
541
1 322
48 Indonesia
877
49 Israel
50 Japan
....
75 087
51 Korea (South)
6,035
1 871
52 Philippines
53 Thailand
1,796
54 Middle Eastern oil-exporting
countries3
17 060
55 Other
6,009
132 507
1 20 549
122 207
120 866
121 988
1 1 3 067 1 1 1 074
893
1,586
10 260
558
1 291
809
80 860
6,731
1 842
1,737
940
1,630
10 525
452
1 468
896
68,283
6,930
1 713
1,678
1,389
1,670
9 174
560
1 432
1,057
71,530
7,045
1 645
1,794
882
1,561
10420
500
1 386
814
71 788
7,143
1 521
1,762
1,899
1,840
9 805
448
1 503
772
71 179
7,423
1 402
1,864
872
1,549
10 655
485
1 282
728
62 607
7,582
1 357
2,006
639
1,585
9 392
456
1 289
770
64 738
7,262
1 250
2,018
17 749
8,191
19 025
7,009
17 885
7,026
17 937
5,152
17 437
6,416
16 976
6 968
56 Africa
57 Egypt
58 Morocco
59 South Africa
60 Zaire
61 Oil-exporting countries4 . . . .
62 Other
4 252
163
421
1 069
3
1,065
1 531
4 183
291
403
1 030
3
1 108
1 348
3 908
192
396
1 Oil
3
1 141
1 165
3 781
151
407
926
3
1,129
1 165
1 684
151
440
805
3
1 145
1 140
3 863
177
466
748
3
1 157
1 312
63 Other
64 Australia
65 Other
2,609
1 873
736
3,313
2 520
793
3,721
3 085
636
3,216
2 600
616
3,206
2 532
674
3,100
4,108
3,322
2,417
1,682
......
66 Nonmonetary international and
regional organizations*
105 508
107 556
1 1 1 787
700
1,594
11 155
585
1 330
742
60 163
7,129
1 143
2,143
773
1,674
9 640
635
1 268
752
60,284
7,143
1 168
2,145
706
2,005
10 449
657
1 474
787
59,936
7,161
1 265
2,108
2,299
2,628
10 881
589
1 527
826
59,945
7,569
1 408
2,154
15 912
5,763
14 251
8,103
13 580
6,446
13 853
7,155
15 110
6,851
3 912
148
492
742
4
1 233
1 293
3 934
168
473
705
4
1,226
1 358
4 048
176
478
713
3
1,207
1 471
3 932
160
445
663
3
1,188
1,473
3 825
218
462
664
4
1,120
1 357
3 867
196
481
633
4
1,139
1 414
3,307
2 573
734
3 367
2 442
925
2,378
1 847
531
2 840
2414
426
2,910
2,401
509
2,414
1 873
541
2,894
2,071
823
2,080
1,307
1,952
2,379
1,243
2,201
2,405
109 038
99
51. Banks9 own claims on foreigners, payable in U.S. dollars, reported by banks in the United States,
1993-94—Continued
Millions of dollars, end of period
Jan.
Feb.
Mar.
Apr.
May
June
1 Total, all foreigners
471,349
477,686
475,460
476,463
474,364
2 Foreign countries
468,195
476,092
473,540
475,276
3 Europe
I I 4 295
4
Austria . .
...
720
5
Belgium and Luxembourg
5,179
6
Denmark
...
507
7
Finland
695
8
France
.
...
11,737
9
Germany
7 383
10
Greece
653
8,932
11
Italy
3,892
12
Netherlands
13
Norway
738
14
Portugal
....
. ..
919
15
Russia
2,161
16
Spain
3 294
17
Sweden
.
3,664
18
Switzerland
7 180
19
Turkey
1,122
20
United Kingdom
52 951
21
Yugoslavia' .
470
22
Other Europe and other former
U.S.S.R 2
2,098
125 016
110 25 1
125 501
630
505
6,348
600
6,786
612
Sept.
Oct.
Nov.
Dee.
475,742
479,426
464,360
478,213
476,985
472,478
477,421
463,026
473,919
120,550
293
7,279
521
594
14,846
8 655
611
5,376
2,908
650
1 , 1 82
1,272
2,211
3,903
5,851
1 ,046
61,084
258
111 985
120,045
123,689
440
369
705
6,370
880
6,274
668
6,65 1
1 ,039
266
266
265
2,006
1 ,577
1,472
1 , 1 65
July
Aug.
477,661
469,920
478,944
472,638
475,240
468,524
124,239
120 188
123,831
452
507
472
481
6,768
896
6,394
1,332
7,129
539
6,935
622
[
19 94
414
376
364
361
340
275
124,895
477
6,574
464
502
16,009
9,996
657
5,578
3,196
825
1 ,040
1,378
2,664
4,168
6,937
1,159
61,531
273
1,964
2,080
2,254
1 ,933
1,757
1,681
1 ,467
716
560
638
656
690
710
11,042
7 975
1 1 ,497
8 174
1 1 ,426
9 185
13,106
8,306
13,767
7 231
66 1
6,160
3,046
13,281
8,228
669
727
720
682
8,558
2,860
7,685
2,955
6,397
2,584
6,823
3,288
111
531
1 ,032
2,022
2,683
3,562
4,534
1,577
67,053
1,050
1,971
2 654
3,393
8 593
!,57I
68 531
598
948
625
948
624
989
1,878
1,856
3,279
5,577
1,556
67 ,927
1,656
2,821
3,386
6,487
1 ,332
63,594
1,605
2,496
3,383
6,672
1,217
61,410
583
6,129
3,068
756
1 ,035
1,541
1,900
3,601
9,028
1,213
62,744
587
718
695
16,154
8 501
12,906
8 452
12,186
6,658
520
5IH
592
6,693
3,402
5,950
3,426
I 004
1,006
1,172
2,174
3,596
6,544
6,140
3,709
901
1 ,056
1,220
2,711
3,156
7 670
1,147
68 512
504
938
949
3,552
4,10!
7,491
914
862
62,616
65,4H7
19,129
16,892
17,007
17,950
17,346
20,525
19,967
19,732
19,239
16,433
17,788
17,978
24 Latin America and Caribbean . . . . 225,771
25
Argentina
4 554
26
Bahamas
65,889
27
Bermuda
10 231
28
Brazil . .
12,723
29
British West Indies
94,522
30
Chile
3,546
31
Colombia
...
...
3,241
0
32
Cuba
33 Ecuador
..
...
682
34
Guatemala
316
35 Jamaica . .
...
180
36
Mexico
16 303
37
Netherlands Antilles
3,178
38
Panama
2 824
39
Peru
702
40
Uruguay
797
41
Venezuela .
2,765
42
Other
3,318
226,041
4,447
64,903
9,971
13,018
95,414
3,763
1,055
219,376
4 643
65,489
8 374
12,952
92,011
3,639
3 058
2)9,275
5 159
65,594
8 150
11,442
92,23!
3,459
3,264
219,824
5,178
64,274
6,E95
11,971
94,876
3,358
3,230
221,744
5 506
63,586
6295
11,319
98,540
3,423
3,368
215,456
5,811
67,354
5,797
10,579
89,784
3,331
3,327
215,948
5,718
60,786
6,710
9,784
95,922
3,628
3,768
219,343
5,776
65,951
7,482
9,452
94,082
3,78?
4,003
0
705
289
163
0
684
271
191
0
683
291
198
0
707
112
194
8
683
108
186
12
628
11?
255
0
635
115
25!
0
685
366
254
16 682
3,157
2,967
15 947
2,457
2 481
16059
2,809
2 527
16,210
2,909
2,325
16 581
2,401
2 197
16,481
2,155
2,335
1 6 954
1,195
2 107
17,406
1,818
2,104
17,517
1 ,055
2,179
733
748
761
539
815
515
909
551
908
608
926
748
857
8CX)
884
652
959
485
2,711
3,270
2,605
3,263
2,527
3,376
2,475
3,491
2,428
3,369
2,240
3,401
219,772
5,587
62,351
5,444
10,299
100,840
3,401
3,463
0
625
110
204
16 329
1,332
2,184
946
711
2,055
3,49!
221,055
5 588
64,841
5 199
10,216
99,311
3,431
1,671
2
730
294
176
222,933
5,877
62,685
7,347
10,083
100,634
3,418
3,414
0
604
120
210
16,556
2,176
2,386
924
706
2,146
3,447
1,914
3,519
1,921
3,426
1,827
3,483
43 Asia
China
44
People's Republic of China . .
45
Republic of China (Taiwan) . .
46
Hong Kong
..
...
47
India
48
Indonesia .
....
...
49
Israel
50
Japan
51
Korea (South)
52
Philippines
53
Thailand
54
Middle Eastern oil-exporting
countries^
55
Other
102,302
101,734
99,834
105,472
104,504
105,706
102,680
102,778
106,261
101,412
103,346
106,714
880
2,611
10 231
842
\ ,490
9,969
796
2,162
11 666
843
1,817
9,894
802
2,023
9,035
783
1,947
9,771
951
1,785
10,031
1,177
1 ,238
13,057
972
1,3"?!
663
53,145
8,912
562
2,698
822
1 ,464
10 162
835
1,381
9,272
1,128
8!?
1 ,479
1 1 ,316
1 021
1 ,166
861
696
691
50,140
9 048
53,550
8,911
59,152
10,002
619
581
616
2,756
2,676
2,818
23 Canada . . . .
56 Africa
57
Egypt
58
Morocco . ,
....
59
South Africa
60
Zaire
61
Oil-exporting countries 4
62
Other
63 Other
64
Australia
65
Other
66 Non monetary international and
regional organizations 5 *
100
664
737
684
718
784
791
1,575
1,653
1,549
1,382
1,117
1,381
947
798
664
676
711
672
638
54,641
7 386
1 132
2,481
54,608
7,533
1 183
2,649
49,837
7 497
1 307
2,764
54,805
7,536
53,575
7,410
56,312
7,974
53,39!
8,112
925
924
654
514
2,744
2,947
2,979
2,839
13 1 13
6,643
n 191
7,232
14 544
6,207
16 388
7,611
18 416
6,541
16 566
5,947
16 465
5,782
16,081
6,525
15 10?
7,124
15 425
7,594
14454
6,435
11,712
5,755
3,794
...
638
1,599
764
1 ,805
9,896
829
1,365
675
52,968
8,553
531
2,784
3,777
3,705
3,703
3,708
3,794
3,486
227
525
558
6
1,203
1,258
205
523
565
4
206
477
557
5
219
477
575
5
281
518
556
4
234
479
492
3
1,219
1 189
1,224
1 234
1,227
1 205
1,245
1 190
1,224
1 ,054
3,689
229
485
656
1
1,219
1,097
3,536
254
49?
569
1
1,133
1 070
3,17?
203
525
582
4
874
1,692
940
3 367
1 684
1,683
3,373
1 859
1,514
3,017
1,169
1,648
3,283
1 488
1,795
3,104
1,586
!,518
2,958
1,390
1 ,568
3,154
1,594
1,920
1,187
1,726
2,421
1 ,396
1,959
1,175
I 305
2 904
2 030
2,632
971
986
1 ,454
3,115
3,033
237
468
480
3
?29
480
454
1
22^
429
665
i
985
1 004
909
1 040
872
840
3, HO
1,810
1 ,320
1,159
2 158
1,201
2,784
1 68?
1 ,097
3,162
2,219
3,264
2,005
1 ,334
4,294
943
52. Banks9 own and domestic customers' claims on foreigners, payable in U.S. dollars, reported by banks
in the United States, 1993-941
Millions of dollars, end of period
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Type of claim
1993
1 Total
2 Banks' claims . . . .
3
Foreign public borrowers
4 Own foreign offices2
5
Unaffihated foreign banks
6
Deposits
7
Other
8
All other foreigners
532,480
531,130
. ...
535,393
519,121
486,752 497,698 477,015 469,749 461,121 482,562 473,006 461,331 477,691 466,353 469,285 484,584
32,862 30,250 33,607 30,260 29,491 29,345
32,698 30,183 31,801 31,191 29,668 29,115
294,742 308,666 294,408 286,239 282,771 298,808 280,411 275,585 287,239 270,497 280,378 286,382
101,449 102,383 96,740 97,514 94,877 94,086 93,279 94,234 96,233 92,101 92,045 98,433
54,371 52,032 48,797 49,562 47,535 46,402 45,004 45,675 44,870 43,733 43,963 47,167
47,078 50,351 47,943 47,952 47,342 47,684 48,275 48,559 51,363 48,368 48,082 5 1 ,266
57,699 56,399 52,260 55,736 53,982 60,323 66,618 61,329 62,418 72,564 67,194 70,654
9 Claims of banks 1 domestic customers3 . . . .
10
Deposits
11
Negotiable and readily transferable
instruments 4
12 Outstanding collections and other
claims
54,115
14,498
40,982
23,498
18,577
16,885
13,601
38,529
50,809
20,241
13,460
13,510
13,683
7,950
14 Dollar deposits in banks abroad,
reported by nonbanking business
enterprises in the United States5
41,430
9,343
26,016
MBMO
13 Customer liability on acceptances
49,918
12,960
8,163
8,190
7,863
38,205
35,239
33,589
30,776
31,527
30,452
24,975
29,906
24,1 I B
26,370
1994
1 Total
2 Banks' claims
3
Foreign public borrowers
4
Own foreign offices2
5
Unaffiliated foreign banks
6
Deposits
7
Other . . . .
8
All other foreigners
531,622
. ..
..
56,162
24,490
70,736
34,863
18,425
16,263
22,565
13,870
13,216
13,308
7,558
23,780
54,566
25,087
13,680
24,519
56,522
24,227
17,992
MBMO
13 Customer liability on acceptances
548,949
530,308
. .
471,349 477,686 475,460 476,463 474,364 477,661 469,920 478,944 475,742 479,426 464,360 478,213
30,552 26,396 25,724 25,075 22,644 21,517 21,813 22,687 24,741 22,373 20,649 23,110
275,046 273,207 279,840 280,110 284,718 289,751 283,443 286,374 282,657 286,539 276,040 282,393
91,723 98,490 95,574 97,341 99,164 102,219 101,738 102,684 101,174 107,035 103,639 109,59!
40,943 46,278 44,368 48,084 50,564 51,189 51,076 49,952 50,900 52,914 50,490 58,402
50,780 52,212 51,206 49,257 48,600 51,030 50,662 52,732 50,274 54,121 53,149 5 1 , 1 89
74,028 79,593 74,322 73,937 67,838 64,174 62,926 67,199 67,170 63,479 64,032 63,119
9 Claims of banks' domestic customers3
10 Deposits
11
Negotiable and readily transferable
instruments 4
.
12
Outstanding collections and other
claims . . . .
.......
14 Dollar deposits in banks abroad,
reported by nonbanking business
enterprises in the United States3
534,183
7,500
7,614
8,226
25,180
24,766
23,295
23,845
23,165
23,241
24,876
23,337
27,912
27,347
101
53. Banks9 own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banks
in the United States, 1993-941
Millions of dollars, end of period
j
Dee.
Mar.
189,689
196,552
194,581
154,372
18,033
136,339
28,607
1 1 ,098
17,509
162,043
21,253
140,790
27,646
10,341
17,305
167,919
17,773
150,146
28,633
10,821
17,812
54,858
7,874
45,126
37,741
1,677
4,774
54,395
7,878
48,559
38,649
1,762
3,129
57,254
9,819
51,613
37,642
1,940
3,775
4,994
3,120
14,417
5,063
2,131
436
4,679
2,909
13,671
4,808
2,051
489
4,533
2,549
13,353
4,732
2,050
429
Sept.
Mar.
June
1 Total
182,211
182,979
By borrower
2 Maturity of one year or less
3
Foreign public borrowers
4
All other foreigners
5 Maturity of more than one year
6
Foreign public borrowers
7
All other foreigners
152,050
21,258
130,792
30,161
12,057
18,104
Maturity, by borrower and area2
j
Sept.
Dec.
186,711
191,770
194,716
168,028
16,150
151,878
26,553
9,229
17,324
161,594
12,951
148,643
25,117
8,051
17,066
166,244
16,986
149,258
25,526
7,375
18,131
169,765
15,006
154,759
24,951
7,693
17,258
56,605
7,564
56,755
41,382
1,820
3,793
59,209
7,306
58,998
36,875
1,613
4,027
51,204
8,285
56,758
38,891
1,798
4,658
58,406
7,21?
57,034
36,766
1,519
5,302
56,354
7,251
58,906
40,043
1,364
5,847
4,428
2,553
13,866
5,402
1 ,936
448
3,842
2,548
13,009
4,704
2,001
449
3,355
2,451
12,420
4,607
1,849
435
3,637
2,60?
12,146
4,838
1,836
462
3,641
2,373
1 1 ,992
4,583
1 ,549
813
June
1994
• 1993
H
9
10
11
12
13
14
15
16
17
18
19
By area
Maturity of one year or less
Europe . .
..
...
Canada
Latin America and Caribbean
Asia
Africa
All other1
Maturity of more than one year
Europe
Canada
Latin America and Caribbean
Asia
Africa
All other1
102
1
54. Claims on foreign countries held by U.S. and foreign offices of U.S. banks, 1993-941
Billions of dollars, end of period
Mar.
June
Sept.
Dec.
Mar.
June
Sept.
Dec.
Area or country
1993
1 Total
1994
361.1
377.1
388.4
404.7
478.4
502.7
509.4
499.2
142.5
6.1
13.5
9.9
6.7
3.6
3.0
5.3
65.7
8.2
20.4
150.0
7.0
14.0
10.8
7.9
3.7
2.5
4.7
73.5
8.0
17.9
153.3
7.1
12.3
12.4
8.7
3.7
2.5
5.6
74.7
9.7
!6.8
161.6
7.4
11.7
12.6
7.7
4.7
2.5
5.9
84.7
6.7
17.8
178.8
8.0
16.4
29.0
15.5
4.1
2.8
6.3
70.1
7.7
18.9
174.2
8.8
18.8
26.0
14.0
3.6
2.9
6.5
63.4
9.6
20.5
188.4
9.7
20.7
25.2
11.6
3.5
2.6
6.2
82.8
9.8
16.4
176.1
6.9
19.1
24.5
11.8
3.6
2.7
6.9
70.3
9.5
20.7
13 Other industrialized countries
14 Austria
15 Denmark
16 Finland
17 Greece
18 Norway
19 Portugal
20 Spain
21 Turkey
22 Other Western Europe
23 South Africa
24 Australia
25.4
1.2
.8
.7
2.7
1.8
.7
9.5
1.4
2.0
1.6
2.9
27.2
1.3
1.0
.9
3.1
1.8
.9
10.5
2.1
1.7
1.3
2.5
26.0
.6
1.1
.6
3.2
2.1
1.0
9.3
2.1
2.2
1.2
2.8
24.6
.4
1.0
.4
3.2
1.7
.8
8.9
2.1
2.6
1.1
2.3
41.2
1.0
1.1
1.0
3.8
1.6
1.2
12.3
2.4
3.0
1.2
12.7
41.7
1.0
1.1
.8
4.6
1.6
1.1
11.7
2.1
2.8
1.2
13.7
41.5
1.0
.8
.8
4.3
.6
.0
13.1
.8
.0
.2
15.0
45.2
1.1
1.2
1.0
4.5
2.0
1.2
13.6
1.6
2.7
1.0
15.4
25OPEC2
26 Ecuador
27 Venezuela
28 Indonesia
29 Middle East countries
30 African countries
16.6
.6
5.1
3.1
6.6
U
15.7
.6
5.5
3.1
5.4
1.1
14.8
.5
5.4
2.8
4.9
1.1
17.4
.5
5.1
3.3
7.4
1.2
22.9
.5
4.7
3.4
13.2
1.1
21.5
.5
4.4
3.2
12.4
I.I
21.7
.4
3.9
3.3
13.1
1.0
22.1
.5
3.7
3.6
13.4
.9
31 Non-OPEC developing countries
74.4
76.7
77.0
82.6
93.6
94.1
94.1
97.7
7.1
11.6
4.6
1.9
16.8
.4
2.7
6.6
12.3
4.6
1.9
16.8
.4
2.7
7.2
11.7
4.7
2.0
17.5
.3
2.7
7.7
12.0
4.7
2.1
17.7
.4
3.0
8.7
12.6
5.1
2.2
18.8
.5
2.7
9.8
11.9
5.1
2.4
18.5
.6
2.7
10.5
9.2
5.4
2.4
19.6
.6
2.7
M.I
8.2
6.1
2.6
18.1
.5
2.5
.6
5.3
3.1
.5
6.5
3.4
3,4
2.2
2.7
1.6
5.9
3.1
.4
6.9
3.7
2.9
2.4
2.6
.5
6.4
2.9
.4
6.5
4.1
2.6
2.8
3.0
2.0
7.3
3.2
.5
6.7
4.4
3.1
3.1
2.9
.8
7.5
3.6
.4
13.9
5.2
3.4
2.9
3.1
.7
7.1
3.7
.4
14.1
5.2
3.2
3.3
3.5
1.0
6.9
3.9
.4
14.1
5.7
2.9
3.5
3.6
1.1
9.1
4.2
.4
15.9
4.4
3.3
3.7
4.8
Egypt
Morocco
Zaire
Other Africa 3
.2
.5
.0
.8
.2
.6
.0
.9
.2
.6
.0
.8
.4
.7
.0
.8
.4
.7
.0
1.0
.5
.7
.0
.9
.3
.7
.0
.9
.3
.6
.0
.8
52 Eastern Europe
53 Russia 4
54 Yugoslavia 5
55 Other
2.9
1.7
.6
.7
3.2
1.9
.6
.8
3.0
1.7
.6
.7
3.1
1.6
.6
.9
3.4
1.5
.5
1.4
3.0
1.2
.5
1.4
3.0
i.l
.5
1.5
2.7
.8
.5
1.4
56 Offshore banking centers
57 Bahamas
58 Bermuda
59 Cayman Islands and other British West Indies
60 Netherlands Antilles
61 Panama6
62
Lebanon
63 Hong Kong
64 Singapore
65 Other*
60.3
9.7
4.1
17.6
1.6
2.0
.1
16.7
8.4
.0
58.0
7.1
4.5
15.6
2.5
2.1
.1
16.9
9.3
.0
67.9
12.7
5.5
15.1
2.8
2.1
.1
19.1
10.4
.0
71.9
11.9
8.1
17.0
2.3
2.4
.1
18.7
11.2
,1
78.4
15.1
8.4
17.2
2.8
2.0
.1
19.7
13.1
.0
76.8
13.5
6.1
20.3
2.5
1.9
.1
21.7
10.7
.0
74.9
13.5
5.3
20.2
1.7
1.9
.1
20.3
11.8
.0
68.1
9.7
7.4
18.5
1.0
1.3
.1
19.9
10.2
.1
66 Miscellaneous and unallocated*
38.8
46.2
46.3
43,4
59.9
91.1
85.5
87.0
2 G-10 countries and Switzerland
3 Belgium and Luxembourg
4 France
5 Germany
6 Italy
7 Netherlands
8 Sweden
9 Switzerland
10 United Kingdom
11 Canada
12 Japan
32
33
34
35
36
37
38
Latin America
Argentina
Brazil
Chile
Colombia
Mexico
Peru
Other
39
40
41
42
43
44
45
46
47
Asia
China
People's .Republic of China
Republic of China (Taiwan)
India
Israel
Korea (South)
Malaysia
Philippines
Thailand
Other Asia
48
49
50
51
Africa
103
55. Liabilities to unaffiliated foreigners reported by nonbanking business enterprises in the United States,
1992-941
Millions of dollars, end of period
12
13
14
15
16
17
18
By area or country
Financial liabilities
Burope . .
..
...
Belgium and Luxembourg . . .
France
Germany
. ..
Netherlands .
Switzerland
United Kingdom
. ..
20
21
22
21
24
25
26
Latin America and Caribbean
Bahamas
Bermuda
....
Brazil
British West Indies
Mexico
Venezuela
27
28
29
Asta^
Japan
Middle Eastern oil-exporting
countries^
..
39,700
14,944
28,586
18,553
10,033
30,344
18929
11,415
33,340
22,976
10,364
35,843
23,282
12,561
32,848
19,792
13,056
21,782
21,410
21,644
22,138
9,215
8,811
8 974
9,913
21,354
9,552
21,796
10,011
38,489
8,367
37,506
39,711
9,243
38,758
1 1 ,238
23,H41
16,960
24,881
17,749
25,618
17,451
6,881
7,132
8,165
27,172
19,146
8,026
2 1 ,670
9 566
21,975
21,402
9 728
9,158
40,113
5,774
39,452
6,904
38,344
8,745
37,456
8,055
23,353
18 791
4,562
23,380
17 913
24,5 IB
17 451
5,467
7,065
22,514
9 629
22,976
22,571
!0 317
10 234
1994
19 93
9,514
12 659
12 337
12 104
!2,247
12,044
12,567
12,599
12670
12 225
1 1 ,802
1 1 ,783
21 322
1,212
21 539
1,437
20 891
t ,6HO
20496
20,051
20,565
20,205
19,472
1,349
1,217
1,205
19620
2,024
20 118
1,174
20 740
1,235
2,000
1,882
19,908
1,888
12,922
172
1 997
13,643
14,334
13,387
14,138
14,717
16,886
18,437
20,442
23,627
23,765
256
306
1,625
899
639
503
268
2,219
863
585
491
175
525
2,077
2,377
2,606
738
980
627
8,146
414
1,623
889
606
569
8,610
278
1 025
355
7,801
193
2 324
634
979
490
8,136
855
571
378
975
534
634
1,214
S64
1,200
524
1,590
939
533
631
9,606
9,636
12,135
13,121
13,725
18,193
661
2,241
1 ,46?
648
633
1 6, HOO
308
362
345
544
604
493
663
859
508
698
618
625
4,199
476
124
18
2,901
j]
5
3,719
1,301
114
18
1,600
15
5
3,359
3,553
3,282
1,148
0
18
1,533
17
5
1,157
120
18
1,613
14
5
1 ,052
115
18
1 ,454
13
5
3,159
1,112
15
7
1,364
15
5
3,021
926
8,147
7,011
666
4,610
406
114
8
Commercial liabilities
Huropc
Belgium and Luxembourg . . .
France
Germany
Netherlands
Switzerland
United Kingdom
3,908
3,997
4,053
4,299
353
114
10
230
115
18
379
EI4
19
626
114
18
552
688
14,709
80
207
1,160
2,933
2,850
2,865
8
4
12
5
12
6
11
5
5 418
4 121
5 378
4 245
5,752
5,818
4 7^0
5,774
4763
6,039
5,689
4,620
5,694
4 857
5,754
4,725
5,650
8,149
4 678
4618
4 760
6,94?
13
10
17
19
24
19
21
21
24
24
11
15
7
6
o
0
5
0
6
0
6
0
130
123
112
124
111
123
133
124
9
0
111
121
115
123
88
89
85
33
60
40
IS
109
5H
10
19
50
8 128
256
754
7 478
173
756
851
601
482
7 198
298
700
729
535
150
7,048
6,835
6550
2,505
2,047
251
554
577
628
388
2,151
6 921
254
712
670
649
471
2,311
6,855
231
763
61 1
2,268
257
642
571
600
536
2,319
6,86?
287
742
2,393
269
774
603
576
441
2,186
239
655
684
688
375
2,439
7 005
264
712
650
538
472
2,120
6,804
987
495
543
7 735
240
682
799
564
461
2,351
2,450
7
4
. ..
2,785
20,870
495
1,727
1,961
2,757
3,468
All other5
33
34
35
36
37
38
39
42,754
14,443
51,988
46.856
12 905
Payable in dollars
Payable in foreign currencies . . .
32
43,114
12,364
49,996
45.511
19 92
10
11
Africa .
Oil-exporting countries 4
38,549
13,439
48,954
47.089
By type
4 Financial liabilities . ,
5
Payable in dollars
6
Payable in foreign currencies . . .
30
31
54,644
47,020
46,356
2 Payable in dollars
3 Payable in foreign currencies . . . .
Canada . .
57,197
June
June
45.887
19
55,478
Mar.
Mar.
1 Total
...
Dec.
Dec.
Dec.
June
7 Commercial liabilities . . .
H
Trade payubtes
9
Advance receipts and other
liabilities
Sept.
Sept.
Sept.
Mar.
Type of liability,
and area or country
S52
674
191
0
5
723
115
40
Canada
1 112
t 088
1 1 14
1 002
1 022
939
845
879
1 01?
1 070
1 068
1 ,018
41
42
43
44
45
46
47
Latin America and Caribbean , .
Bahamas
Bermuda
...
Brazil
British West Indies
Mexico
Venezuela
...
1,743
1,846
g
493
134
73
504
287
1,515
1
325
121
85
326
147
1 ,533
3
307
209
33
457
142
1,784
1,824
6
356
226
16
658
172
1,754
4
340
214
35
576
173
1,666
21
350
216
27
481
126
1,908
8
493
211
20
556
150
2,007
1,790
6
1 ,865
19
200
148
345
163
33
671
23
576
192
279
9 901
3,518
10 535
1 1 026
3,918
10 594
3,612
10 763
3,711
10 518
10915
3,532
3,390
3,726
10 992
4,314
10 919
4,617
1 0 979
4,189
10 514
4,215
1 1 077
4,808
2
n
493
230
108
399
186
429
236
35
559
171
2
418
217
24
705
194
48
49
50
Asia
Japan
Middle Has tern oil-exporting
countries'*
1 606
1 862
t 813
1 889
1 796
1 815
1 968
1,542
I 542
1 841
1 6HH
1 610
51
52
Africa
Oil-exporting countries 4
652
259
822
415
675
335
568
309
675
322
665
378
641
320
464
171
490
199
523
24?
482
442
271
262
53
Other5
998
950
761
575
726
652
579
574
720
618
611
519
104
56. Claims on unaffiliated foreigners reported by nonbanking business enterprises in the United States,
1992-94'
Millions of dollars, end of period
Mar.
Type of claim,
and area or country
June
Mar.
Dec.
Sept.
June
1992
Dec.
Sept.
Mar.
Sept.
June
1993
Dec.
1994
1 Total
45,222
46,613
46,271
45,073
51,478
45,709
46,030
47,643
48,404
47,925
49,830
55,409
2 Payable in dollars
3 Payable in foreign currencies . . . .
42 550
2,672
43 588
3,025
43 297
2,974
42,281
2,792
48 301
3,177
42 274
3,435
42 342
3,688
44 318
3,325
44 978
3,426
44 324
3,601
46 284
3,546
52 270
3,139
By type
4 Financial claims
5
Deposits
6
Payable in dollars
7
Payable in foreign currencies .
8
Other financial claims
9
Payable in dollars
10
Payable in foreign currencies .
28 063
20,098
18,897
1,201
7 965
7 205
760
29 025
19,818
18,461
1,357
9 207
8,476
731
28 573
19,524
18,387
1,137
9 049
8,028
1,021
26,509
17,695
16,872
823
8 814
7,890
924
31 345
19,739
18,611
1,128
11 606
10 548
1,058
25 632
14,292
13,329
963
11 340
10,185
1,155
26 902
14,509
13,503
1,006
12 393
1 1 ,282
1,111
26 995
15,795
15,246
549
11 200
9,974
1,226
27 814
15 864
15,353
511
11 950
10 725
1,225
26 576
15 637
15,009
628
10 939
9 711
1,228
28 214
17 510
16,934
576
10 704
9466
1,238
32 136
18,568
18,117
451
13 768
12,711
1,057
1 1 Commercial claims
12 Trade receivables . .
...
13 Advance payments and other
claims
17 159
14 381
17 588
14,894
17 698
14,755
18 564
16,007
20 133
17,779
20077
17,594
19 128
16,150
20 648
17,647
20 590
17 697
21 349
18 530
21 616
18,836
23 073
20,208
2,778
2,694
2,943
2,557
2,354
2,483
2,978
3,001
2 893
2 819
2,780
2,865
14
15
Payable in dollars
Payable in foreign currencies . . .
16,448
711
16,651
937
16,882
816
17,519
1,045
19,142
991
18,760
1,317
17,557
1,571
19,098
1,550
18,900
1 ,690
19,604
1,745
19,884
1,732
21,442
1,631
16
17
18
19
20
21
22
By area or country
Financial claims
Europe . . . . . . .
Belgium and Luxembourg . . .
France
Germany
Netherlands
Switzerland
United Kingdom .
..
13 945
12
263
12,954
25
783
11,301
16
768
9,331
8
764
10 405
67
905
9 745
74
781
8,376
70
708
6 564
83
859
8 060
114
825
7,641
86
800
280
728
647
374
715
771
7,187
134
785
292
750
587
326
515
490
388
544
478
383
500
494
362
485
512
526
502
515
466
503
520
459
472
495
411
503
747
540
429
521
11 645
8,731
8,078
6,252
6 991
6 579
5 230
3,543
3 629
3 089
4,370
4,398
23
Latin America and Caribbean
Bahamas
Bermuda
Brazil
British West Indies . . .
Mexico
Venezuela . . . .
31
32
33
2 694
Canada
24
25
26
27
28
29
30
Asia
Japan
Middle Eastern oil-exporting
countries 2
34
35
..
Africa
Oil-exporting countries3
36
All other4
37
38
39
40
41
42
43
7 ! 18
125
753
Commercial claims
Europe . . .
Belgium and Luxembourg . . .
France
Germany
...
Netherlands
Switzerland
United Kingdom
2,545
2,281
1,833
2 213
2 034
2,103
2,024
2 198
3 062
3,156
3,785
10,357
522
12,160
568
13,837
1 248
13,893
778
14,610
320
10,095
827
12,965
980
15,639
1 006
15,497
1 157
14,279
1 193
J4,363
1 006
J8,358
2,264
12
346
12
331
65
589
40
686
79
592
258
590
197
590
125
654
34
672
39
466
52
411
27
520
9,049
10,828
1 1 ,492
1 1 ,747
7,484
10,000
1 1 ,578
11,772
14,513
239
26
656
23
665
24
882
25
12,448
12,371
244
32
445
29
12,709
212
34
868
161
850
26
614
33
655
32
605
35
617
355
952
705
717
471
864
668
3 362
3,123
3 016
2,485
2 754
2,213
1 591
2 522
1,655
2 210
1,349
2 152
1,835
853
662
931
3
4
4
3
3
10
5
3
5
2
19
141
88
1
99
I
76
0
74
87
1
249
0
60
0
57
0
71
1
83
9
128
1
J25
390
357
366
505
627
617
616
455
403
387
396
468
8 217
183
1,665
8,504
255
1,686
8,196
174
1,825
8,451
189
1,537
8,904
179
1,778
8,768
174
1,766
900
589
308
933
552
362
9,077
!84
1,947
1,018
8 734
176
1,827
925
666
396
9,092
173
1,511
1,046
8,211
163
1,438
950
647
325
8,940
170
1,498
1,027
422
429
944
354
413
937
293
685
880
3?9
537
9,579
217
1,886
1 ,046
2,093
2,179
2,011
2,094
2,369
2,330
2,427
2,483
741
437
2,365
565
443
935
410
377
2,562
2,288
314
559
2,554
44
Canada
1 143
1 088
I 155
1 286
I 366
1 361
1,362
1,358
1 451
1 466
1,501
1,543
45
46
47
48
49
50
51
Latin America and Caribbean . .
Bahamas
Bermuda
Brazil
British West Indies . . .
Mexico
Venezuela . . .
2,641
12
2,739
12
3,225
12
3,043
28
3,458
17
3,073
20
3,283
11
3,569
13
3,901
18
3,965
34
4,147
9
273
376
45
910
207
291
450
32
864
252
3,492
18
256
410
43
977
307
255
357
40
924
345
195
836
20
225
407
39
866
287
182
463
71
994
295
222
422
58
295
502
246
473
49
234
614
83
351
239
788
43
913
318
52
53
54
Asia
Japan
Middle Eastern oil-exporting
countries2 .
..
4 378
1 799
4,501
1 801
4,328
1 779
4,866
1,903
5,444
2 165
5,227
1 886
5,544
2,519
636
609
513
693
776
677
55
56
Africa
Oil-exporting countries3
426
428
439
554
472
525
75
73
60
78
75
57
Other4
354
328
355
364
419
1 006
67 '
1,047
1,133
1,244
294
303
392
355
5,909
2,173
5,852
2 353
6,145
2 359
6,425
2,448
6,745
2,497
458
715
667
615
615
700
501
521
516
492
462
473
99
107
85
102
90
68
76
414
437
500
468
441
495
586
1 013
105
57, Foreign transactions in securities, 1993-94
Millions of dollars
Year
Jan.
Mar.
Feb.
May
Apr.
June
Aug.
July
Sept.
Oct.
23,905
23,033
32,629 31,924
28,072 28,755
Dec.
Nov.
Transaction, and area or country
1993
U.S. corporate securities
STOCKS
1 Foreign purchases
2 Foreign sales
.
. . . .
319,664 19,517
298,086 19,360
28,764 27,060 25,121 23,094
25,993 24,614 25,452 22,308
24,310
23,467
24,441
25,046
26,133
23,693
32,766
28,293
3 Net purchases, or sales {—)
21,578
157
2,771
2,446
-331
786
843
-605
2,440
872
4,557
3,169
4,473
4 Foreign countries
21,306
162
2,681
2,289
-339
790
815
-652
2,413
954
4,645
3,099
4,449
10,658
-103
1,642
= 602
2,986
4,559
- 3,213
5,719
-321
8,198
3,825
63
202
392
-25
96
64
205
-•16
-341
305
-92
-123
28
4
17
2,269
223
95
-11
501
1,135
57
-235
-65
593
-624
27
35
972 -650
-183 -154
137
100
32
68
356
280
475 -1,140
167
91
403
246
-13
7
763
2
250 -530
2
-48
-5
13
-619
-86
6
35
50
-689
132
509
56
910
452
10
56
415
66
99
91
178
195
--532
72
-22
1,073
230
20
-211
-185
45
76
-452
369
-73
1,400
413
-135
632
626
-49
72
670
-9
202
133
354
-204
-128
613
-44
1,204
860
63
35
434
-152
112
69
--259
570
- 596
140
12
977
1,016
3
- 16
3.145
1%
328
137
409
1 ,759
-300
1,260
-94
601
348
5
28
1 ,407
45
130
-767
205
1 ,470
11
941
53
601
4H8
(>
80
2,408
61
261
181
338
1 ,077
110
1,052
16
965
68 1
20
98
272
-5
90
-4
28
47
27
-82
-88
70
24
22 189 2^ 257 20.975 19 325
18,983 23,265 15,767 15,514
24.091
16,825
22.738
20,730
22.425
16,387
25. 05*
16,292
2K.226 28.592
l«>,400 21,545
27.746
17,310
5
6
7
H
9
10
11
12
13
14
15
16
17
Europe
France .
..
..
Germany
Netherlands . .
.
Swit/erland
United Kingdom
Canada
Latin America and Caribbean
Middle East 1
Other Asia
.
.
Japan
Africa . .
. . .
Other countries
...
...
...
1 8 Nonmonctary international and
regional organizations
BONDS
283,824 17,207
217,824 15,806
19 Foreign purchases
20 Foreign sales
8
66,000
21 Net purchases, or sales ( —)
22 Foreign countries
23
24
25
26
27
28
29
30
31
32
33
34
35
157
2
...
Europe
France
Germany
Netherlands
S wit/or land
United Kingdom
...
Canada
Latin America and Caribbean
Middle East1
Other Asia
Japan
Africa
Other countries . . .
....
36 Nonmonetary international and
regional organizations
1,401
3,206
1,992 5,208
3,811
7,266
2,008
6,038
8,761
8,826
7,047
10,436
65,462
1,497
3,335
2,128
5,229
3,843
7,229
2,018
6,032
8,075
8,687
7,020
10,369
22,587
2,346
887
= 290
-627
19,686
1,668
15,691
3,248
20,846
1 1 ,569
1,149
273
725
101
H6
-119
122
-26
-437
419
300
305
190
168
17
2,761
311
54
-133
-38
2,992
145
437
248
-253
-341
27
™30
56
75
-55
-178
11
-212
153
490
263
1 ,216
595
-10
-40
1,772
508
815
108
-239
1,131
291
632
463
2,082
991
0
-11
360
595
228
-7
»219
-303
20
1,262
115
2,062
940
21
3
2,710 -1,001
=12
- 76
-241
2
-134
11
-56
172
3,033 -1,214
397
218
1,770
901
202
147
2,089
1 ,382
863
890
2
224
59
147
2,333
64
-20?
317
-327
2,078
164
1,678
158
1 ,432
919
317
-50
4,132
13
-419
219
-204
4,278
249
846
162
2.373
993
236
7?
4,061
512
915
-518
203
2,751
95
1,838
375
2,256
1,574
47
IS
1,559 3,119
110
1 45
231
-60
49
95
-80
28
2,325
2,H53
54
319
2,270 3,148
432
3H3
2,765
3, 137
1,478
2.477
2
119
-58
144
538
-96
-129
-136
-21
-32
686
139
3 7 - 1 0
6
27
67
-62,691-2,260 - 1,538 -3,983 -4,007 -4,000
5,681 -6,476 -8,693 -5,366 =7,496-6,687
245,490 12,815 15,121 17,482 19,435 16,415 18,601 19,635 20,381 21,410 24,754 28,41H
308,181 15,075 16,659 21,465 23,442 20,415 24,282 26,111 29,074 26,776 32,250 35,105
-80,377-5,503 -9,396-4,868-3,559=2,541 -9,041-12,411 -5,801-12,564
6,203
1,417
745,952 38,567 55,135 71,154 55,458 53,415 62,063 60,311 63,342 69,701 66,462 77,469
826,329 44,070 64,531 76,022 59,017 55,956 71,104 72,722 69,143 82,265 72,665 76,052
6,504
31,023
37,527
9,907
72,875
82,782
Foreign securities
37 Stocks, net purchases, or sales { P
38
Foreign purchases
...
...
39
Foreign sales
40 Bonds, net purchases, or sales (—)
41
Foreign purchases
42
Foreign sales
43 Net purchases, or sales (— ), of stocks
and bonds
-143,068 -7,763-10,934 -8,851 -7,566 -6,541 -14,722-18,887-14,494-17,930-13,699 -5,270-16,411
44 Foreign countries
-143,232 -6,756 -11,072 -8,582 -7,845 -6,874 -14,784-18,997-14,548-18,006-14,048 -5,279-16,441
45 Fkirope
4 6 Canada . . . . . .
47 Latin America and Caribbean
48 Asia
49 Africa
50 Other countries
~ 100,872 =6,993 -6,358 -3,243 -4,001 -7,668 --12,291 - 15,671 - 1K525 - 15,654 - 8,564 -2,950 -5,954
-15,664
153 -5,103-3,025 -761
-96 -1,312 -2,492
1.808 -1,583
1,628
456 - 1,775
-7,600
195
9
597-2,590 1,190
694
=710 -1,158
1,934
953 2,137 -4,671
-15,159 -330
538-2,431 -613
115 -1,354
101 -3,061 -2,480
1,82? -261
3,556
= 185
-7
3
-18
-18
-206
9
4
7
14
14
0
13
-3,752
532 -161 -462
138 -209
-530
-229
-619
-237 -1,090
38?
-498
5 1 Nonmonetary international and
regional organizations
106
164-1,007
138
-269
279
333
62
110
54
76
349
9
30
57. Foreign transactions in securities, 1993-94—Continued
Millions of dollars
Year
Jan.
Feb.
Mar.
May
Apr.
June
July
Aug.
Sept.
Oct.
Nov.
29,179
26,365
28,819
30,463
27,811
29,852
28,696 28,094
27,653 29,727
Dec.
Transaction and area or country
1994
U.S. corporate securities
STOCKS
1 Foreign purchases
2 Foreign sales . . .
350,558
348,648
32,091
28,827
33,817
30,348
3 Net purchases, or sales (—)
1,910
3,264
3,469
4 Foreign countries
1,900
3,264
3,536
5
6
7
8
9
10
11
12
13
14
15
16
17
Europe
France
Germany
Netherlands
Switzerland
United Kingdom
Canada
Latin America and Caribbean
Middle East1
Other Asia
Japan
Africa
Other countries
18 Nonmonetary international and
regional organizations . . . .
6,717
-201
2,110
2,251
-30
840
-1,160
-2,108
-1,142
-1,207
1,190
29
771
2,929
120
,1,168
168
251
596
320
965
= 110
= 912
= 797
11
61
10
0
35,868
35,672
29,261
31,075
27,018
29,261
24,289
25,119
196 -1,814
1,329 -2,243
-830
2,814 -1,644 -2,041
1,043 -1,633
198 -1,812
1,312 -2,234
-834
2,816 -1,658 -2,073
1,020 -1,635
-299
= 70
57
354
81
-830
-314
-480
-104
303
552
1,451
= 20
72
258
139
893
= 374
866
-281
1,037
1,138
0
117
226 -1,110
-25 -119
-55 -158
265
652
8
= 551
566 = 1,265
-109
175
650 = 577
-86
251 -171
262 = 174
_4
-25
159
5
3,344 1,249
862
94
182
-78
404
286
206
204 = 150
89
481
89
160
1,222
604
355
-74
-295
269
810
-61 -1,885
I
_g
55
-414 -1,165 =-1,205
-447 -136 = 676
-18
13
33
117
181
115
25,615
24,286
1,158
213
342
156
= 11
244
140
= 298
37
412
309
-I
= 136
= 520
= 239
53
65
84
-360
-544
= 874
= 126
= 265
153
5
90
—7
67
-1,191 -1,382
= 61 = 198
-104 = 161
320
-130
-106 -655
-643 -542
61 -415
-688 = 536
-74
-445
576
346
748
258
10
12
-24
19
-2
14
24,309 22,137 30,277 29,424 24,553 31,364 25,316 23,317
19,482 18,131 25,068 27,335 20,375 20,587 19,031 15,788
19,274
17,012
-67
-2
-2
17
-9
32
23
BONDS2
19 Foreign purchases
20 Foreign sales . . .
291,193
229,640
21 Net purchases, or sales (—)
61,553
4,827
4,006
5,209
2,089
22 Foreign countries
60,668
4,843
3,975
38,585
242
657
3,322
1,055
33,212
3,054
5,402
111
12,153
5,486
49
654
2,843
54
= 103
76
176
1,760
38
1,128
173
685
= 74
= 51
27
3,047
= 58
97
199
57
2,984
-175
556
6
496
52
12
33
2,902
35
-73
330
131
3,303
-7
1,792
32
334
-509
-10
79
235
178
112
216
-188
433
-6
811
885
-16
31
87
18,911
14,760
6,285
5,122 2,104 4,116 10,649
23
24
25
26
27
28
29
30
31
32
33
34
35
19,932 22,379
16,609 15,462
4,178 10,777
7,529
2,262
3.323
6,917
4,151
2,295
3.324
6,933
3,811
590
,0
7,596
921
547
55
96
510
-2
-243
358
136
870
234
916
27
2,284
1,567
10
135
5,985
33
30
868
147
5,645
473
1,534
342
2,286
1,378
10
19
4,620
33
52
29
-191
4,469
645
-615
363
774
728
-23
136
5,255 2,885 3,285
-17
105
-17
39 -355
449
610
19
243
5
-1
283
4,578 2,229
1,469
492
496
214
79 -1,577 -1 189
160
= 86
51
814
1,575
607
774
375
325
19
2
19
16
55
43
4,383
-106
201
346
488
3,529
207
1,305
= 96
1,137
497
-2
2,635
4
451
28
12
1,943
443
662
-=193
240
-174
8
16
-15
62
128
385
-67
-33
-1
16
340
37 Stocks,, net purchases, or sales (—)3
38 Foreign purchases
39 Foreign sales
40 Bonds, net purchases, or sales (—) .
41
Foreign purchases
42 Foreign sales
-46,818 -5,473 -6,675 =6,180 =2,264
386,334 33,246 38,557 37,721 33,030
433,152 38,719 45,232 43,901 35,294
-5,853 =6,572 =2,039 10,490 =3,140
898,550 82,212 87,984 116,892 69,560
904,403 88,784 90,023 106,402 72,700
=4,004
30,719
34,723
2,644
64,070
61,426
-3,153
29,704
32,857
-2,877
60,012
62,889
-4,376
30,837
35,213
631
67,378
66,747
720
37,791
37,071
-1,095
78,182
79,277
-4,427
29,867
34,294
-5,200
66,202
71,402
=2,547
28,444
30,991
-1,997
66,907
68,904
-2,212
25,742
27,954
1,135
68,887
67,752
43 Net purchases, or sales (—), of stocks
and bonds
-52,671 -12,045 -8,714
4,310 -5,404 -1,360 -4,060 -6,030 -3,745
-375 -9,627 -4,544 -1,077
44 Foreign countries
-53,191 -12,088 -8,582
4,333 -5,360 -1,647 -4,053 -6,212 -3,928
152 -9,477 -4,497 -1,832
45
46
47
48
49
50
4,778
-7,525
-22,133
-24,080
= 475
-3,756
Europe
France
Germany
Netherlands
Switzerland
United Kingdom
Canada
Latin America and Caribbean
Middle East1
Other Asia
Japan
Africa
Other countries
36 Nonmonetary international and
regional organizations . . . .
Q
o
Foreign securities
Europe
Canada
Latin America and Caribbean
Asia
Africa
Other countries
51 Nonmonetary international and
regional organizations . . . .
520
-6,227
30,676
36,903
2,167
70,264
68,097
-6 =2,532 -5,507 -790 -857
-3,322 -2,212 14,027 1,773 1,278 6,303 -3,377
339 -857 -525
1,637
-2,860 =2,286 -151
60
354 -892 -1,915 -429
-2,082 =550 =3,107 -7,046 =2,181 =4,386 -1,311 -2,423 5,079 -1,464 =2,241 =421
-3,046 =3,568 -6,900
140 -485 -4,720
321 = 718 =1,958 =1,477
511 -2,180
-42
17 -120
=31
-4
-45
-10
217
-22
=72 -267
-96
85
= 736
17
584 -256 -609 -313
80 -569 =754 -100 -1,185
43
-132
-23
-44
287
-7
182
183
-527 -150
-47
755
107
58. Marketable U.S. Treasury bonds and notes: Foreign transactions, 1993-941
Millions of dollars; net purchases, or sales (—) during period
Year
Jan.
Feb.
Mar.
Apr.
May
June
Aug.
July
Sept.
Oct.
Dec.
Nov.
1993
1 Total estimated
2 Foreign countries
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
liurope
Belgium and
Luxembourg
Germany
Netherlands
Sweden
Swit/erland
United Kingdom
Other Europe and former
U.S.S.R
Canada
..
Latin America and
Caribbean
Vene/uela
Other Latin America and
Caribbean
Netherlands Antilles . . .
Asia
Japan
Africa
Other
20 No n monetary international
and regional
organi/ations
21
International
......
22 Latin American regional . .
MKMO
23 Foreign countries
24 Official institutions
25 Other foreign 3
Oil-exporting countries
26 Middle Hast"
27 Africa 1
23,552
440 -2,029
6,578
4,366 -1,159 -5,698 -1,871
13,980 - 10,860
4,051
15,223
531
23,368
-144 -2,913
6,029
4,527
-877 -5,944 - 1 ,485
14,368 •-10,718
760
-382
3,379
1,518
-190
-2,373
-600
1,218
45
-59
697 = 1 632
-9 976
206
= 515 -1,238
-54
258
1 421
-455
- 199
•= 1,501
2 025
183
6 197
640
-2,757
66
= 140
- 1 ,569
742
783 -1,772
3 302
10 309
1,013
-665
39
2,490
-4,561 - 1 ,495
390
-175
445
179
1,473 - 1 ,539
647
505
86
-387
= 1 382 -3,396 - 1,100 -2 918
-393
108
524
731
673
32
649
- UK)
108
-223
888
719
2 147
1 455
2,948
2 659
1,547
-5,88?
3,50?
841
4tX)
-218
305
-167
293
-74
3 787
20?
1 209
137
. 53
-209
-8 171
-205
1,178
- 506
47
448
833
22
- 750
1 9(X)
-65
570
189
-31
- 70
- 511
206
141
573
-828
144
-914
1 929
-379
324
887
-I 119
1,712
-342
867
1 ,358
696
846
-537
154
-2,020 -3,880 -1,419
152
74
5
-333
2
6,917
~7
-3,311
32
3,821
-101
2,070
19
-4,819
56
• -5,795 -3,309 -1,656
844
1,922
1,989
20 582 -1 136 - 1 ,032
804
-743
17,070
-33
- 139
1 156
-182 -1,140
1 ,745
-471
-220
7,220
3,457
-66
301
711
510
1 ,096 - 1 ,863
-845
-3,190 -2,169 -2,135
2,994 -5,68? -2 587
3,8!3
3,324
-980
3,291
-301
—2
116
81
67
929
32 1
-536
-371
1,178
5,746
3 715
3,161
292
=-467
-1, 700
795
3,12?
-1,643
-•574 -•••2,035
156
- 1 ,809
616
74
-443
156
-• 36
2,087
1 1,771
5,661
884
572
235
549
53
I
-W
- 698
30
- 142 ™ 1 , 1 30
-874
-98
1?
-23
639
875
184
-330
653
584
229
270
- 144 -2,913
23,368
1 306 -2 980 -4 364
1,451
2 836
22,062
= 8,836
-1
-238 -t,855
0
8
6,029
-616
6645
811
0
716 - 1 ,254
522
1 ,520
5,181
14,584
- 161
™228
16
-282
-318
-17
246
403
106
-386
-320
-21
- 877 -5,944 - 1 ,485
4,527
2 709 -3 424 -760 -4 677
2,547 -5,184
3 !92
1,818
1,050
-3,825
4,080
649
35
115
191
138
40
-229
74
-1
14 368 - 10,? 18
3 161
7?4
13 644 - 13,883
5,181
1,619
3,562
14,584
6 223
8,361
760
3,687
-2,927
-980
0
-820
0
-6
0
H4
-9
114 - 1 ,070 -2,443 -1,261 -1,172
_4
0
0
0
0
1994
1 Total estimated
2 Foreign countries
3 Kuropc
4
Belgium and
Luxembourg
.1
Germany .
6
Netherlands
7
Sweden
H
Switzerland 1
9
United Kingdom
10
Other Europe and former
USSR
1 1 Canada
12
13
14
15
16
17
18
19
78,653
2,000
12,877
-970
78,610
38 544
1 750
48
12,772
3 066
= 930 - 14,040
2 343 -6 325
132
= 63
1,098
2,525 - i ,059
5,709
1,254
102
-79
794
229
-4
214
555
456
2,573
23,438 -2.005
277
- 1,043
-971
34
1,682
676
-168
-868
187
= 154
-348
4,036
715
185
1 688
584
-938
- 1,651
5 795
3,491
-721
34
Latin America and
7,744
1 898
Caribbean
-10 182
-383
-319
260
Vene/uela
Other Latin America and
3 387
2 999
-20496
Caribbean
894
10,633
4,485
Netherlands Antilles . . .
Asia
47,087 -2,151
1,315
Japan . .
. ...
29,518 -3 074 - 1,393
- 135
240
Africa
- 120
582
Other
56
- 570
20 Nonmonetary international
and regional
organisations
21
International
22 Latin American regional . .
MI%MO
23 Foreign countries . . . . . . .
24 Official institutions
25 Other foreign2
OH- export ing countries
26 Middle3 East5
27 Africa
108
- 14,635
43
170
75
250
444
7
105
—5
116
1,750 12,772
78,610
3,547
4,352
41,800
36 810 -2 602 9 225
-38
0
- 1516
o
894
0
- 3 47 1
93
19,314 -4,047
1,013
15,990
11,941
10,530
13,105
11,535
19,263 -3,595
8,602 -1 640
1,346
5 693
15,574
8 397
12,029
9,435
3 889 = 1,166
13,068
7,761
1 1 ,938
8,274
-160
154
2p
1,875
21
560
25?
150
631
-211
5,157 -5,050
-78
714
120
100
-145
5,290
529
1 693
274
-158
-701
5,265
32
-15
-243
254
-68
954
105
-37
353
-718
3,5?? -1,958
24
924
-1,512
7,706
434
725
156
61
656
6,243
1,456
98
-308
2,937
1 495
1 950
180
1,610
412
1 ,350
1
--559
?25
43
978
91
1 910
77
- 6 09 1 -3,288 -6 984 -8 620 - 1 919
2^
-130
-171
-9
-137
-4 346 -6 938 -3,368 -6 652 -9 015
3 548
-323
210
782
373 -5,330
1,018
6,241
425
5,188
2,363
293 13,631
5,000
2,913
8,210
-826
2,976
3 6HO
59
-29
16
80
- 18
5
-321
-252 - 1 ,032
-793
249
825
--93
- 420
136
-5
6,7 It)
2 308
-2,167
6,763
3,225
200
- 569
,.;. 1
1 1
1
= 419
? 122
4435
2,189
?
- 2 074
2,756
4,944
4,111
135
- 11
99?
141
74
813
3,640
2,067
58
-453
-333
-425
23
416
317
-4
-88
- 75
=• l
1 095
i,0?4
6
37
73
4
™ 403
-322
-3
-930 - 14,040 19,263 -3,595
1 346
3,362
-4,757 -1,661 11,237
5,063
3 827 - 1 2 379 8 026 -6 957 -3 717
15 574
9,753
5 821
12,029
4,6? 1
7 358
9 435
2,891
6 544
13,068
2,760
10 308
1 1 ,938
582
1 1 ,316
6? I
1
^
0
445
0
623
0
-405
—1
-40
5
-37
28
0
-595
-591
21
102
0
51
70
-111
-345
0
-452
-395
54
-500
0
12
0
59. Discount rates of foreign central banks, 19941
Percent per year, averages of daily figures
Austria
January
February
March
April
May
June
July
August
September
October
November
December
Belgium
Canada
France2
Germany
Italy
5.;15
Rate at month-end
...
5.:15
3.88
4.10
5.64
6.07
6.59
6.92
6.04
5.60
5.54
5.62
6.04
7.43
6.20
6.10
5.90
5.70
5.40
5.10
5.00
rs
.5
5.;.5
5.C)0
4.f 0
ii
8.00
7.50
7.50
7.50
7.00
7.00
7.00
7.50
,
5.()0
)0
4."'5
4.! 0
i
5.()0
5.C)0
4."75
4 *>0
ii
if
>0
...
4.;50
if
^f
4.;50
5.00
, „an
n
P
Netherlands
Sweden
Switzerland
1.'75
ji
5.C)0
5.()()
5.t)0
5.C)0
4 *>0
i
4.50
)()
)()
)()
3.;>0
tL
Ja
7.50
t
if
1."15
4.50
5.50
5.50
5.50
7.00
7.00
7.00
if
4.!SO
ir
3..>0
60. Foreign short-term interest rates, 19941
Percent per year, averages of daily figures
Year
Type or country
1
2
3
4
5
6
7
8
9
10
Eurodollars
United Kingdom
Canada . . .
..
Germany
Switzerland
Netherlands
France
Italy
Belgium . . .
..
Japan
...
...
4 63
5.45
5.57
5 25
4.03
5 09
5.72
8 45
5.65
2 24
Feb.
Jan.
3 15
5.34
3.89
5 76
3.90
5 12
6.19
8 38
6.88
2 13
Mar.
3.43
5.15
3.89
5 79
4.04
5 19
6.18
8 42
6.39
2 21
3.75
5.12
4.45
5 73
3.99
5 23
6.11
8 36
6.10
2 26
Apr.
4.00
5.14
6.07
5 48
3.96
5.22
5.89
8 07
5.84
2.26
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
4.51
5.13
6.38
5 07
3.94
5.04
5.52
7.76
5.27
2.17
4 51
5.13
6 50
4 95
4.21
495
5 44
8 04
5 33
2 12
4.74
5.J5
6.28
4 86
4.17
4 84
5.51
8 39
5.53
2 14
4.80
5.47
5.71
4 89
4.2!
4 88
5.46
8 88
5.47
2 28
5 01
5.65
5 61
4 95
4.00
4 98
5.50
8 68
5 34
2 31
5 52
5.83
5.56
5 12
4.02
5 12
5.52
8 80
5.15
2 33
5 78
5.98
5.77
5 10
3.86
5 15
5.49
8 72
5.09
2 33
6 27
6.30
6 75
5 29
4.07
5 35
5.82
8 98
5.42
2 34
61. Index of weighted-average exchange value of U.S. dollar, 19941
March 1973 - 100
Year
1994
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
96.5
95 8
94.4
94.4
92.8
91.6
89.1
89.3
88.1
86.7
87.7
89.6
109
62. Foreign exchange rates, 19941
Currency units per U.S. dollar except as noted
Country/currency unit
2
1
2
3
4
5
6
7
8
9
Australia/dollar . . . .
Austria/schilling . . . .
Belgium/franc
Canada/dollar
China, P. R. /yuan . .
Denmark/krone . . . .
Finland/markka . . . .
Prance/franc
Germany/deutsche
mark
10 Greece/drachma . . .
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
69.608
12.252
36.206
1.3173
8.7219
6.7697
5.7004
5.9207
71.611
12.200
35.768
1 .3424
8.7249
6.7668
5.5930
5.8955
71.087
11.896
34.862
1.3644
8.7241
6.6296
5.5436
5.7647
71.565
11.948
34.979
1.3830
8.7251
6.6642
5.4997
5.8170
72.433
11.651
34.108
1.3808
8.6859
6.4857
5.4194
5.6728
73.291
11.446
33.514
1.3836
8.6836
6.3786
5.4241
5.5597
73.409
1 1 .027
32.315
1.3826
8.6605
6.1581
5.1996
5.3702
74.010
11.010
32.248
1.3783
8.6072
6.1845
5.1493
5.3602
74.200
10.904
31.895
1.3540
8.5581
6.1038
4.9689
5.2975
1 .5674
1.5646
236.92
237.11
1.5491
235.98
1.6909
1 .7355
1 .7426
246.71
250.48
250.29
1 .6984
1 .6565
1.6271
245.41
244.77
249.08
|
Sept.
1
Nov.
Dee.
73.788
10.695
31.284
1.3503
8.5492
5.9479
4.6866
5.2025
75.492
10.838
31.694
1.3647
8.5370
6.0268
4.7388
5.2867
77.389
11.063
32.329
1.3893
8.5119
6.1614
4.8590
5.4132
L5I95
233.06
1.5396
237.38
1.5716
242.96
Oct.
|
1!
12
13
14
15
16
17
18
Hong Kong/dollar . .
7.7353
7.7269
7.7262
7.7379
7.7268
7.7309
7.7265
7.7272
7.7275
7.7276
7.7306
7.7251
31.385
India/rupee
31.415
31.375
31.373
31.372
31.373
31.394
31.389
31.449
31.391
31.376
31.440
Ireland/pound 2
143.42
149.54
143.40
147.12
153.36
141.91
152.79
152.22
154.61
158.64
156.39
143.03
Italy/lira
1 ,699.45 1,685.96 1,666.63 1 ,626.07 1,594.56 1,592.22 1,562.31 1,582.15 1 ,565.79 1,548.29 1,583.81 1,633.71
Japan/yen
98.45
103 48
102 53
100.18
1 11 44
105 10
103 75
99 94
98 77
98.35
98 04
106 10
2.7624
2.7171
2.6887
2,5626
Malay.sia/ringgit . . .
2.6169
2.5942
2.7160
2.5633
2.5575
2.5589
2.5604
2.5948
1 .9464
1 .9074
1.7601
Netherlands/guilder .
1.9006
1 .8597
1 .8242
1.7570
1.7372
1.7028
1.7261
1.9516
1.7585
New Zealand/
dollar 2
63.726
56 908
58 347
59 121
60063
56 263
57 093
60 1 19
60 297
60 898
62 093
57 416
7.4885
6.8561
19 Norway/krone
7.5064
7.3419
7.3680
7.0686
6.8560
6.8644
6.7%1
6.6166
6.7297
7.1789
171.15
20 Portugul/eseudo . . . . 176.04
175.15
173.54
168.76
160.98
161.21
174.00
159.80
157.91
155.26
157.27
21
22
23
24
25
26
27
2H
29
30
Singapore/dollar . . .
South Africa/rand . .
South Korea/ won . .
Spain/peseta . . .
Sri Lanka/rupee . . . .
Sweden/krona . .
Swit/erland/franc . .
Taiwan/dollar
Thailand/baht
United Kingdom/
pound ,
MHMO
31 United States/
dollar* . .
110
1.5310
3.6318
809.86
134 23
49.232
7 7968
1.3727
27.018
25.137
1.5137
3.6705
808.39
129.31
49.010
7.7471
1.3239
26.658
24.977
1.5045
3.5968
806.83
129.90
49.241
7.7420
1.3184
26.419
25.021
1.4885
1.4761
3.5570
3.5420
803.69
801.98
128 60
126.34
49.260
49.112
7 5227
7.2631
1.2892
1.2648
26.210
26.132
24.968
25.001
1.4682
3.5256
799.46
128.34
49.163
7.3637
1.2956
26,188
24.992
1 .4657
3.5614
794.81
132.31
49.531
7.5161
1.3289
26.381
25.109
15042
152 62
15467
154 22
156 61
160 64
158 92
155.87
92 79
91 60
89 06
89 26
8H 08
86 66
87 7 1
89.64
1.6037
3.4107
813.55
141 04
49.460
8 1 185
1.4716
26.495
25.543
1.5873
3.4520
812.24
141.08
49.113
7.9869
1.4565
26.440
25.382
1.5819
3.4586
810.69
138 78
48.931
7.9156
1.4292
26.414
25.325
1.5464
1.5628
3.6346
3.5789
811.71
809.79
136.62
138 14
48.925
49.067
7 8850
7 7181
1.4383
1.4125
26.792
26.389
25.212
25.268
149 23
147 92
149 19
148 23
96 54
95 79
94 35
94 39
63* Terms of lending at commercial banks: Survey of commercial and industrial loans, 1993-94'
Amount of
loans
(thousands of
dollars)
Type of maturity of loan
Average
size
(thousands of
dollars)
Weighted
average
maturity 2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate3
February 4-8, J993
ALL BANKS
.
7,333,453
6,403
*
4.00
.31
7.1
62.3
6.5
Other
2 One month or less (excluding overnight) .
3 Fixed rate
...
4 Floating rate
7,208,352
5,748,916
1,459,436
962
1,907
326
17
17
17
4.26
4.14
4.74
.21
.27
.30
27.0
20.7
52.1
73.3
71.5
80.3
7.7
7.1
10.0
Other
Other
Prime
5 More than one month and less than one
year
6 Fixed rate
7 Floating rate
..
7,708,198
3,065,070
4,643,128
134
140
130
150
115
172
5.61
4.89
6.08
.17
.27
.21
55.1
42.6
63.3
83.1
76.3
87.6
5.4
1.6
7.8
Prime
Foreign
Prime
14,812,682
4,065,252
10,747,430
288
893
230
*
*
*
5.45
4.17
5.93
.18
.29
.16
63.2
23.9
78.0
66.9
67.8
66.5
3.2
3.5
3.1
Prime
Domestic
Prime
37,062,685
315
58
4.96
.17
43.4
70.6
5.2
Prime
20,212,580
340,754
332,915
380,453
3,661,346
3,952,169
11,544,942
661
13
190
645
2,312
6,895
18,611
28
178
87
61
31
27
21
4.21
8.55
6.42
5.05
4.46
4.21
3.91
.28
.30
.25
.14
.08
.09
.14
19.7
72.6
58.1
47.8
24.9
16.4
15.6
68.1
36.0
62.2
70.6
75.3
70.5
66.1
5.3
1.0
6.6
8.7
7.1
6.6
4.3
Other
Other
Other
Other
Other
Domestic
Other
16,850,105
1,637,783
2,908,943
1,478,180
3,941,630
1,598,608
5,284,961
194
24
196
676
1,973
6,715
22,473
135
159
160
140
154
128
84
5.87
7.47
6.92
6.81
6.11
5.22
4.55
.19
.04
.06
.11
.13
.39
.39
71.7
83.7
75.5
73.4
60.1
52.5
79.9
73.5
83.4
89.1
89.7
88.0
74.2
46.4
5.0
1.7
6.5
7.5
6.1
6.4
3.3
Prime
Prime
Prime
Prime
Prime
Prime
Fed funds
26 Total long-term
5,084,920
193
44
6.39
.17
64.4
71.9
8.2
Prime
27 Fixed rate (thousands of dollars) . . . .
28
1-99
29
100-499
30 500-999
31
1 000 or more
1,535,976
203,572
185,956
72,000
1,074,448
125
19
168
661
4,138
47
37
50
61
47
6.43
8.98
8.11
7.07
5.62
.28
.17
.09
.45
.49
66.9
93.6
93.6
75.8
56.7
62.8
19,1
33.0
49.0
77.1
3.5
.1
3.2
5.9
4.0
Other
Other
Prime
Other
Other
32 Floating rate (thousands of dollars)
33
1-99
34
100-499
35 500-999
36
1 ,000 or more
3,548,944
243,643
649,402
423,608
2,232,291
251
25
203
655
3,810
43
43
40
61
41
6.38
8.13
7.30
6.88
5.82
.19
.20
.11
.14
.18
63.3
88.6
75.6
78.8
54.0
75.8
53.4
69.2
72.7
80.7
10.3
2.5
7.5
7.6
12.4
Prime
Prime
Prime
Prime
Prime
1 Overnight6
8 Demand7
9 Fixed rate
10 Floating rate
..
...
1 1 Total short-term
12 Fixed rate (thousands of dollars)
13
1-99
14
100-499
15 500-999
16
1,000-4,999
17 5 000-9 999
18
10,000 or more
..
19 Floating rate (thousands of dollars) . . . .
20
1-99
21
100-499
22 500-999
23
1 ,000-4 999
24 5 000-9 999
25
10,000 or more . . . .
Months
Loan rate (percent)
Days
Effective3
Prime ratey
Nominal**
LOANS MADK BBLOW PRIME'"
4 1 Total short-term
42 Fixed rate
43 Floating rate
....
7,182,902
6,668,304
7,338
3,692
*
16
3.95
4.03
3.87
3.96
5.7
23.0
61.5
73.3
6.6
7.3
6.00
6.00
4,260,301
7,424,771
625
3,142
127
#
4.32
3.93
4.25
3.90
37.6
50.0
86.2
46.0
4.8
2.3
6.09
6.01
25,536,279
37 Overnight6
38 One month or less (excluding overnight) .
39 More than one month and less than one
year
40 Demand7
2,134
36
4.03
3.96
28.4
64,2
5.3
6.02
19,077,751
6,458,527
2,833
1,234
26
97
4.03
4.02
3.96
3.96
17.0
62.2
68.3
52.1
5.5
4.5
6.01
6.04
Months
44 Total long-term
.
1,751,703
564
47
4.59
4.53
42.9
81.9
4.9
6.18
45 Fixed rate
46 Floating rate
.
710,075
1,041,628
462
665
42
51
4.36
4.74
4.32
4.68
34.9
48.4
75.5
86.3
6.5
3.8
6.14
6.20
111
63. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1993-94*—Continued
Amount of
loans
(thousands of
dollars)
Type of maturity of loan
Average
size
(thousands of
dollars)
Weighted
average
maturity 2
Days
Loan rate (percent)
Weighted
average
effective 3
Standard
error4
Louns
secured
by
collateral
(pet cent )
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate*
February 4=8, 1993
LARGE BANKS
1 Overnight 6 .
5,687,616
6,871
4.07
.23
8.4
59.7
8.4
Other
2 One month or less (excluding overnight) .
3 Fixed rate
4 Floating rate
5,539,17!
4,425,045
1,114,126
3,657
5,202
1,678
16
16
15
4.19
4.15
435
.17
.19
.27
28.3
22=0
53,4
74.6
71.7
H6.2
6.2
5.6
a. 7
Other
Other
Dome»
5 More than one month and less than one
veur
..
6 Fixed rate
7 Floating rate
3,903,111
1,705,179
2,197,931
718
2,159
473
133
98
160
4.99
4.57
5.32
,16
.25
,19
493
44.1
53.4
87 .0
81.3
91.4
63
1.8
9.7
Prime
Foreig
Prime
8 Demand 7
9 Fixed rate
10 Floating rate
10,129,189
2,697,875
7,431,315
557
2,520
434
$
5.17
4.06
5.57
.15
,20
.17
64.4
27.5
77.8
61.0
71.1
57.4
1.4
2
L9
Prime
Dome;
Prime
1 1 Total short-term
25,259,087
972
40
4.68
.14
41.6
67.7
4.8
Other
4.15
6.89
5.58
4.90
4.57
4.31
3.96
.18
.25
.19
.16
.09
.08
.15
20.3
62.7
55.2
36.3
28.1
21.1
17.1
68.0
56.1
73.0
85.4
71.2
69.6
663
5.2
1.6
5.7
6,5
5.7
8.8
4.0
Other
Prime
Other
Other
Other
Dome;
Other
5.39
7.28
6.B8
6.51
5.96
5.24
4.51
.19
.08
.05
.07
.25
.43
.40
70.3
82.5
73.8
63.2
52.7
59.9
79.1
67.3
92=0
92.4
87.8
87.8
75.9
45.6
4.2
1.4
3.7
7.1
5.8
4.2
3.5
Prime
Prime
Prime
Prime
Prime
Prime
Fed fun<
12 Fixed rate (thousands of dollars)
13
1-99
14
100 499
15 500 999
, ..
16
1,0004,999
17 5,000-9,999
IB
10 000 or more
14,515,715
20,610
127,135
201,891
2,350,321
2,732,307
9,083,451
4,102
25
235
680
2,336
6,852
18,767
21
122
70
40
23
26
17
19 Floating rate (thousands of dollars)
20
1-99
21
100=499
22 500 =999
23
1 000-4 999
24 5,000=9,999
25
10 000 or more
10,743,372
442,304
1,250,966
699,827
2,107,228
1,181,29!
5,061,755
479
32
207
670
2,043
6,855
22,624
in
146
149
152
138
104
80
Months
2,594,125
32 Floating rate (thousands of dollars) . . . .
13 1-99
34 100=499
....
35 500-999
36
1 ,000 or more
693
42
5.94
.18
51.4
79.1
12.5
Prime
487,750
14,967
31,727
34,878
406,178
26 Total long-term
27 Fixed rate (thousands of dollars)
28
1-99
29
100-499
30 500-999
31
I 000 or more
611
30
193
699
4,35 1
43
45
48
62
41
5.38
9.15
7.58
7.37
4.89
.34
.34
.35
.55
.73
43.7
94.3
78.2
75.8
36.4
77.1
18.5
62.2
553
823
9.4
1.1
4.8
4.1
10.6
Foreign
Other
Other
Other
Foreign
2,106,375
41,176
247,669
205,143
1,612,387
715
35
234
659
4,097
42
38
36
35
44
6.07
7.17
6.98
6.52
5.85
.12
.09
.07
.10
.29
53.2
87.2
77.4
66.9
46.9
79.6
74.1
82.4
78.7
79.4
13.2
7.8
11.5
13.1
13.6
Prime
Prime
Prime
Prime
Prime
Loan rate (percent)
Days
Effective 3
Prime ratey
Nominal M
LOANS MADE BHLOW PRIME'"
5,553,632
5,238356
7,646
5,594
*
15
4.02
4.05
3.94
3.98
6.9
25.5
58.7
74.8
8.6
5.4
6.00
6.00
2,749,683
5,785,713
4,170
4,79!
114
*
4.22
3.86
4.16
3.82
38.9
58.4
87.7
41.7
6.6
.1
6.00
6.00
41 Total short-term . .
19,327,884
5,475
29
4.01
3.94
31.9
62.1
4.9
6.00
42 Fixed rate
41 Floating rate
13,917,405
5,410,480
5,694
4,982
20
82
4.06
3.89
3.99
3.83
18.7
65.9
673
48.8
5.3
3.8
6.00
6.00
37 Overnight 6
38 One month or less (excluding overnight) .
39 More than one month and less than one
year
40 Demand 7
...
Months
1,067,660
44 Total long-term
45 Fixed rate
46 Floating rate
112
...
2,852
46
4.42
4.36
33.3
89.5
7.5
6.00
331,358
736,303
2,916
2,824
36
50
4.15
4.54
4.10
4.47
233
37.8
H6.4
90.9
13.0
5.0
6.00
6.00
63. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1993-94*—Continued
Type of maturity of loan
Amount of
loans
(thousands of
dollars)
Average
size
(thousands of
dollars)
Weighted
average
maturity 2
Days
Loan rate (percent)
Weighted
average
effective 3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate-"5
February 4-8, 1993
OTHER BANKS
1 Overnight 6
1,645,837
5,185
2 One month or less (excluding overnight) .
3
Fixed rate
4
Floating rate
1,669,181
1,323,871
345,310
279
612
90
5 More than one month and less than one
year
6
Fixed rate
.
7
Floating rate
3,805,087
1,359,890
2,445,197
73
64
79
4,683,492
1,367,378
3,316,115
141
392
112
11,803,598
129
12 Fixed rate (thousands of dollars)
13
1-99
14
100=499
15
500=999
16
1,000-4,999
17 5,000-9,999
18
10,000 or more
5,696,864
320,145
205,780
178,562
1,311,025
1,219,862
2,461,491
19 Floating rate (thousands of dollars) . . . .
20
1=99
21
100-499
6,106,733
1,195,478
1,657,977
22
23
24
500-999
1,000-4,999
5,000-9,999
778,353
1,834,401
417,317
25
10,000 or more
8 Demand7
9
Fixed rate
10 Floating rate
1 1 Total short-term
223,207
3.74
.53
2.6
71.2
.0
Fed funds
20
19
21
4.49
4.09
6.01
.26
.37
.32
22.9
16.4
47.9
68.8
70.8
61,1
12.6
12.2
14.1
Fed funds
Fed funds
Prime
167
137
183
6.24
5.30
6.77
.19
.31
.17
60.9
40.7
72.2
79.1
70.0
84.1
4,4
1.3
6.2
Prime
Other
Prime
6.05
4.37
6.74
.22
.38
.14
60.5
16.7
78.6
79.6
61.3
87.1
7.1
9.9
5.9
Prime
Other
Prime
94
5.57
.20
47.3
76,7
6.0
Prime
211
13
170
609
2,271
6,995
18,059
50
180
95
84
45
31
36
4.34
8.66
6.94
5.21
4.25
4.00
3.73
.32
.31
.35
.21
.12
.13
.11
18.3
73.3
59.8
60.8
19.1
6.0
10.2
68.4
34.7
55.5
53.8
82.7
72.3
65.5
5.6
1.0
7.1
11.1
9.6
1.6
5.4
Fed funds
Other
Other
Prime
Other
Fed funds
Fed funds
95
22
189
681
1,898
6,348
19,525
163
161
164
133
173
175
182
6.71
7.55
6.94
7.07
6.29
5.16
5.52
.17
.02
.08
.15
.15
.26
.40
74.3
84.1
76.8
82.5
68.7
31.6
100.0
84.4
80.2
86.7
91.4
88.1
69.3
64.2
6.5
1.8
8.6
8.0
6.4
12.8
.0
Prime
Prime
Prime
Prime
Prime
Prime
Prime
Months
26 Total long-term
2,490,795
110
46
6.86
.18
77.9
64.3
3.8
Prime
27 Fixed rate (thousands of dollars)
28
1-99
29
100-499
30 500-999
31
1,000 or more
1,048,226
188,605
154,229
37,122
668,270
92
18
164
630
4,018
48
36
51
59
50
6.93
8.96
8.22
6.80
6.06
.29
.18
.13
.59
.44
77.7
93.6
96.8
75.8
69.0
56.1
19.1
26.9
43.1
74.0
.7
,0
2.9
7.5
.0
Other
Other
Prime
Other
Other
32 Floating rate (thousands of dollars) . . . .
33
1=99
34
100-499
35 500-999
36
1,000 or more
1,442,568
202,467
401,732
218,465
619,904
129
24
187
651
3,223
45
44
42
85
33
6.82
8.32
7.49
7.21
5.75
.21
.20
.16
.34
.27
78.1
88.9
74.5
90.0
72.6
70.2
49.2
61.1
67.1
84.0
6.0
1.4
5.0
2.5
9.4
Prime
Prime
Prime
Prime
Prime
Loan rate (percent)
Days
Effective 3
Prime rate9
Nominal 8
LOANS MADE BELOW PRIME'"
37 Overnight 6
38 One month or less (excluding overnight)
39 More than one month and less than one
year
40 Demand7
1,629,270
1,429,448
6,454
1,644
20
3.71
3.95
3.64
3.88
14.2
70.9
68.0
.0
14.3
6.00
6.01
1,510,618
1,639,057
245
1,418
151
*
4.51
4.17
4.43
4.17
35.2
20.3
83.5
61.0
1.6
10.0
6.24
6.02
41 Total short-term
6,208,394
736
57
4.08
4.03
17.6
70.7
6.4
6.07
42 Fixed rate
43 Floating rate . . .
5,160,347
1,048,047
1,203
253
41
144
3.95
4.71
3.90
4.64
12.5
43.1
70.9
69,4
6.0
8.0
6.03
6.24
1.6
Months
44 Total long-term
684,043
251
49
4.85
4.81
58.0
70.0
.8
6.46
45 Fixed rate . . . .
46 Floating rate . . .
378,718
305,325
266
234
46
53
4.54
5.22
4.52
5.18
45.0
74.1
66.0
75.1
.7
6.27
6.69
113
63, Terms of lending at commercial banks: Survey of commercial and industrial loans, 1993-941—Continued
Amount of
loans
(thousands of
dollars)
Type of maturity of loan
Weighted
average
maturity 2
Average
size
(thousands of
dollars)
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
5.6
58.7
8.7
4.9
1.5
10.8
Domestic
Domest ic
Domestic
Participation
loans
(percent)
Most
common
base
pricing
rate5
May 6- 10, 1993
AI.I. BANKS
10,571,692
7,016
*
3.60
2 One month or less (excluding overnight) .
3 Fixed rate
4 Floating rate
.. .
6,297,716
3,982,450
2,315,266
693
1,344
378
16
14
20
4.20
3.86
4.78
.20
.31
.25
27.0
19.1
40.5
73.0
71.0
76.6
5 More than one month and less than one
year
6 Fixed rate .
7 Floating rate
7,822,538
3,005,914
4,816,624
138
136
139
141
98
168
5.59
5.18
5.85
.18
.27
.22
57.5
55. H
58.5
76.7
72.0
79.7
13,3
12.1
14.0
Prime
Other
Prime
17,020,686
2,168,128
14,852,558
328
540
311
*
*
*
5.43
4.12
5.62
.18
.29
.15
63,7
16.2
70,6
65.2
77.5
63.4
5.0
1,7
5.5
Prime
Other
Prime
1 1 Total short-term
41,712,632
350
49
4.81
.18
42.2
66.9
7.5
Prime
12 Fixed rate (thousands of dollars)
13
1-99
14
100 499
1 5 500 999
16
1,000-4,999
17 5,000-9,999
IK
10,000 or more
19,728,184
356,468
449,505
341,213
3,596,442
3,586,278
11,398,278
644
14
200
691
2,225
6,796
19,045
21
177
148
62
35
15
9
3.95
8.42
6.71
4.79
4.30
3.81
3.61
.29
.37
.16
.16
.06
.04
.22
17.1
80 2
68.8
42.4
23.8
14.3
11.2
65.3
27.3
53.2
80.7
76.6
66.1
62.7
7.0
1.1
7.6
6.1
5.5
8.5
7.2
Other
Other
Prime
Other
Domestic
Other
Other
19 Floating rate (thousands of dollars)
20
1-99
21
100=499
22 500=999 . .
23
1 ,000 4,999
24 5,000= 9,999 . . .
25
10, 000 or more
21,984,448
1,623,234
3,180,002
1,657,858
4,558,888
2,166,099
8,798,366
248
24
201
654
2,061
6,704
24,757
120
169
' 187
187
147
70
63
5.58
7.53
6.96
6.54
6.04
5.31
4.39
.18
.05
.07
.05
.14
.25
.29
64.8
84.6
78.6
69.4
58.9
44.3
63.3
68.3
84.5
88.3
88.8
84.7
81.2
42.6
7,9
2.8
4.9
7.8
8.7
7.0
9.8
Prime
Prime
Prime
Prime
Prime
Prime
Fed funds
1 Overnight**
H Demand 7
9 Fixed rate . .
10 Floating rate
.
.
.25
Other
Months
3,721,816
158
42
6.31
.18
65.0
75.7
7.0
Prime
21 Fixed rate (thousands of dollars)
2K
1 99
29
100 499
30 500-999
3 ! 1 ,000 or more .
1,217,202
177,591
111,285
96,308
832,018
105
17
211
637
4,409
48
42
59
59
46
6.00
8.76
7.84
8.51
4.88
.32
.13
.20
.51
.50
50.8
94.4
85.8
91.6
32.1
58.6
13.6
30.9
23.9
75.9
2.3
.0
1.8
2.0
2.9
Other
Other
Other
Oiher
Other
32 Floating rate (thousands of dollars) . . . .
33
1-99
34
100-499
35 500 999 . . .
36
1 ,000 or more
2,504,614
210,797
541,694
323,827
1,428,297
210
25
223
658
3,012
39
42
39
44
38
6.45
7.81
7.07
6.75
5.95
.16
.16
.07
.19
.17
71.9
90.1
85.1
74.8
63.6
84.0
61.2
71.4
77.3
93.6
9.3
3.5
4.3
7.2
12.5
Prime
Prime
Prime
Prime
Prime
26 Total long-term .
..
Loan rate (percent)
Days
Effective 3
Prime rate''
Nominal 8
LOANS MADH UKUOW PRIMK'"
37 Overnight 6
38 One month or less (excluding overnight) .
39 More than one month and less than one
year
40 Demand 7
10,426,016
5,678,662
8,324
3,461
*
15
3.56
3.87
3.50
3.80
4.8
21.7
58.1
71.7
8,7
44
6.00
6.03
4,227,213
8,424,385
485
2,930
99
*
4.29
3.89
4.22
3.85
42.1
53.4
76.3
43.2
18.7
3.4
6.14
6.01
41 Total short-term
28,756,275
1,985
25
3.83
3.77
27.9
59.1
7.8
6,03
42 Fixed rate
41 Flout inu rate
18,626,546
10,129,730
2,716
1,328
15
71
3.73
3.99
3.67
3.94
I3.H
53.7
65.3
47.7
6.9
9.5
6.01
6.06
.,
Months
44 Total long-term
45 Fixed rate
46 Floating rate
114
1,349,800
621
41
4.53
4,51
37.7
77.5
5.3
6.26
734,426
615,373
594
656
40
43
4.52
4.55
4.49
4.52
24.5
53.5
69.2
87.5
1.6
9.7
6.25
6,28
63. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1993-94'—Continued
Amount of
loans
(thousands of
dollars)
Type of maturity of loan
Average
size
(thousands of
dollars)
Weighted
average
maturity 2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Loans
secured
by
.
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rates
May 6- 10, 1993
LARGE BANKS
1 Overnight 6
7,474,303
7,705
*
3.64
.18
7.0
45.3
11.6
2 One month or less (excluding overnight) .
3
Fixed rate
4
Floating rate
4,661,541
3,291,741
1,369,801
2,876
4,753
1,475
14
14
16
3.98
3.79
4.44
.17
.22
.25
21.4
18.8
27.8
82.2
75.6
97.9
.9
1.1
.3
Domestic
Domestic
Domestic
5 More than one month and less than one
year
...
6
Fixed rate
7
Floating rate
4,265,789
1,889,512
2,376,277
893
2,165
608
110
63
147
4.99
4.62
5.29
.14
,16
.19
54.0
53.2
54.7
89.1
86.9
90.9
14.4
15.0
13.9
Foreign
Domestic
Prime
8 Demand7
9
Fixed rate
10 Floating rate
11,630,776
863,649
10,767,127
670
1,046
651
*
*
*
5.11
4.11
5.19
.19
.32
.17
64.3
19.6
67.9
57.4
92.5
54.6
4.2
2.2
4.3
Prime
Domestic
Prime
1 1 Total short-term . . .
28,032,410
1,133
33
4.51
.15
40.3
63.1
7.2
Fed funds
12 Fixed rate (thousands of dollars)
13
1-99
14
100-499
1 5 500-999
16
1,000-4,999
17
5,000-9,999
18
10,000 or more . . .
13,519,206
20,774
122,078
226,897
2,311,063
2,357,543
8,480,851
4,022
26
257
698
2,372
6,591
19,894
14
112
38
55
26
12
10
3.85
7.13
5.50
4.90
4.31
3.86
3.66
.20
.48
.17
.27
,!5
.06
.32
17.1
61.3
46.4
48.2
24.9
18.3
13.3
61.5
52.2
77.5
86.3
78.1
62.1
56.0
8.9
.0
5.1
3.7
5.4
11.7
9.3
Other
Prime
Prime
Domestic
Domestic
Other
Other
14,513,204
404,644
1,201,936
780,005
2,523,181
1,708,602
7,894,836
679
32
208
653
2,111
6,784
24,638
99
158
151
149
131
82
72
5.14
7.33
6.88
6.37
5.70
5.17
4.45
.17
.08
.05
.09
.24
.33
.38
62.0
82.0
74.7
60.5
47 .4
46.6
67.1
64.6
91.6
91.3
90.3
85.2
83.0
46.1
5.5
1.5
3.0
6.4
6.6
6.2
5.5
Prime
Prime
Prime
Prime
Prime
Prime
Fed funds
...
19 Floating rate (thousands of dollars) . . . .
20
1-99
21
100-499
...
22
500-999
23
1,000-4,999
24
5,000-9 999
25
10,000 or more . . .
....
Other
Months
26 Total long-term
27 Fixed rate (thousands of dollars)
28
1-99 .
29
100-499
30 500-999
31
1 ,000 or more
32 Floating rate (thousands of dollars) . . . .
33
1-99
34
i 00-499
35
500-999
36
1 ,000 or more
11.5
1,764,853
525
37
6.02
.16
59.6
90.5
303,895
6,328
22,103
21,985
253,479
729
27
241
690
4,076
37
53
47
54
35
5.29
8.30
6.76
6.98
4.94
.31
.38
.29
.49
.23
58.4
90.3
74.1
77.2
54.6
84.2
36.2
58.2
64.0
89.4
6.8
.9
7.1
8.7
6.7
1 ,460,958
38,599
237,374
192,143
992,842
496
29
230
665
3,226
37
31
36
35
38
6.18
6.99
6.91
6.57
5.90
.12
.14
.09
.16
.22
59.8
88.1
77.7
65.3
53.4
91.9
85.6
86.3
88.3
94.1
12.5
4.8
7.0
8.9
14.8
Prime
Fed funds
Other
Other
Domestic
Fed funds
Prime
Prime
Prime
Prime
Prime
Loan rate (percent)
Days
Effective'
Prime ratey
Nominal"
LOANS MADE BELOW PRIME'"
7,335,324
4,459,576
8,885
6,256
*
14
3.59
3.85
3.53
3.78
5.9
19.8
44.3
82.0
11.8
.8
6.00
6.00
2,848,593
6,780,178
3,124
5,098
86
*
4.17
3.84
4.10
3.80
45.8
62.3
90.8
37.8
17.0
3.7
6.00
6.00
41 Total short-term
21,423,672
5,667
22
3.80
3.74
32.0
56.2
7,6
6.00
42 Fixed rate
43 Floating rate
13,034,479
8,389,193
5,607
5,764
13
66
3.74
3.90
3.68
3.85
15.5
57.6
60.4
49.9
8.7
5.9
6.00
6.00
37 Overnight6
38 One month or less (excluding overnight) .
39 More than one month and less than one
year
40 Demand7
....
Months
44 Total long-term
598,564
2,402
37
4.14
4.10
40.6
96.6
11.6
6.00
45 Fixed rate
46 Floating rate .
197,385
401,179
2,901
2,214
32
39
4.25
4.09
4.21
4.05
51.2
35.4
96.6
96.7
5.9
14.4
6.00
6.00
115
63. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1993-94'—Continued
Type of maturity of loan
Amount of
loans
(thousands of
dollars)
Average
size
(thousands of
dollars)
Weighted
average
maturity 2
Days
Loan rate (percent)
Weighted
average
effective 3
Standard
error4
Loans
secured
by
collateral
(percent)
UKUIS
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate*
May 6-10, 1993
OTHHR BANKS
1 Overnight 6
3,097,389
5,772
2 One month or less (excluding overnight) .
3
Fixed rate
4
Floating rate
1,636,175
690,709
945,466
219
304
182
5 More than one month and less than one
year
6
Fixed ratj
7
Floating rate
3,556,749
1,116,402
2,440,347
68
52
80
5,389,910
1,304,479
4,085,431
156
409
131
8 Demand 7
9
Fixed rate
10
Floating rate
3.50
.38
2.3
90.9
21
17
25
4.82
4.21
5.26
.24
.36
.27
42.H
20.6
59,0
47.1
49. t
45.6
16.5
3.6
25.9
Foreign
Other"
Foreign
180
158
189
6.31
6.13
6.40
.20
.32
.22
63,6
60.2
62=2
61.9
46.7
68.8
7.2
14.0
Prime
Other
Prime
6.13
4.13
6.77
.21
.36
.14
62.2
14.0
77.7
81.9
67.6
86.4
6.9
1.4
8.7
Prime
Other
Prime
1.5
Fed funds
13,680,222
145
82
5.42
.20
46.2
74.6
8.1
Prime
12 Fixed rate (thousands of dollars)
13
1-99
14
100-499
15 500=999
16
1,000=4,999
17
5,000-9,999
18
10,000 or more
6,208,978
335,694
327,427
114,316
1,285,379
1,228,735
2,917,427
228
14
184
39
179
184
76
52
22
4.18
8.50
7.16
4.56
4.29
3.70
3.49
.32
.41
.17
.19
.16
.09
.12
17.2
81.4
2.8
1.1
8.5
30.9
21.7
10.6
6.6
5.0
73.4
25.7
44.1
69.6
73.8
73.5
82.1
Other
Other
Other
Other
Fed funds
Fed funds
Fed funds
19 Floating rate (thousands of dollars) . . . .
20
1-99
21
100=499
7,471,244
1,218,591
1,978,066
143
22
23
24
500-999
1,000-4,999
5,000=9,999
877,854
2,035,707
457,497
25
10,000 or more
6.46
7.59
7.00
6.69
6.45
5.83
3.84
.19
.06
.14
.08
.14
.29
.21
70.2
85.5
81.0
77.3
73.2
35.5
30.3
75.5
82.1
86.4
87.6
84.2
74.5
11.9
12.6
3.2
6.0
9.1
11.3
10.0
47,5
Prime
Prime
Prime
Prime
Prime
Prime
Foreign
11 Total short-term
611
2,002
7,227
16,942
77.1
5.6
2.5
.8
903,530
Ml
22
197
655
2,001
6,421
25,847
1,956,964
97
46
6.56
.21
69.9
62.2
2.9
Prime
913,30H
171,263
89,182
74,323
578,539
82
16
205
623
4,573
51
42
62
61
51
6.24
8.78
8.11
8.96
4.85
.40
.14
.23
1.17
.59
4B.3
94.6
88.7
95.9
50.0
12.8
24.1
12.0
69.9
.8
.0
.5
.0
1.2
Other
Other
Other
Other
Other
1,043,656
172,198
304,320
131,684
435,454
116
24
218
650
2,616
42
44
41
57
37
6.84
8.00
7.21
7.03
6.06
.17
.15
.10
.25
.21
88.8
90.5
90.9
88.8
S6.7
72.9
55.7
59.7
61.3
92.5
4.7
3.2
2.1
4.7
7.1
Prime
Pi i me
Prime
Prime
Prime
170
198
209
171
38
44
Months
26 Total long-term
27 Fixed rate (thousands of dollars)
28
I-99
29
100-499
30 500-999
31
1,000 or more
32 Floating rate (thousands of dollars) . . . .
33
I-99
34
100-499
35 500-999
36
1,000 or more
Loan rate (percent)
Days
Effective 3
Prime rate*'
Nominal"
LOANS MADK HKLOW PRIMK'"
37 Overnight 6
38 One month or less (excluding overnight) .
39 More than one month and less than one
year
40 Demand 7
3,090,692
1,219,086
7,239
1,314
2!
3.49
3.95
3.43
3.88
2.3
29.0
90.9
34.1
1.4
17.6
6.00
6.14
1,378,620
1,644,206
111
1,064
124
4.53
4.07
4.46
4.06
34.5
16.4
46.5
65.7
22.2
2.5
6.44
6.06
41 Total short-term
7,332,604
685
35
3.89
3.84
15.9
67.5
8.2
6.12
42 Fixed rate
43 Floating rate
5,592,067
1,740,537
1,233
282
22
79
3.72
4.44
3.67
4.38
10.0
35,0
76.9
37.0
2.5
26.5
6.05
6.34
44 Total long-term
751,236
390
45
4.84
4.83
35.5
62.3
6.47
45 Fixed rate
46 Floating rate
537,041
214,195
460
283
43
50
4.62
5.41
4.60
5.40
14.7
87.5
59.1
70.2
6.35
6.79
Months
116
63. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1993-941—Continued
Type of maturity of loan
Amount of
loans
(thousands of
dollars)
Average
size
(thousands of
dollars)
Weighted
average
maturity 2
Days
Loan rate (percent)
Weighted
average
effective 3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate3
August 5-9, 1993
ALL BANKS
1 Overnight 6
11,244,154
6,470
:):
3.92
.23
9.1
57.4
4.4
Fed funds
2 One month or less (excluding overnight) .
3 Fixed rate
4 Floating rate
6,053,999
4,152,773
1,901,226
883
1,336
507
16
14
21
4.16
4.02
4.47
.24
.38
.27
16.6
11.9
26.8
77.1
76.6
78.0
7.0
8.3
4.2
Other
Other
Foreign
5 More than one month and less than one
year
6 Fixed rate
7 Floating rate
9,588,428
3,600,264
5,988,165
186
172
196
148
104
175
5.14
4.53
5.51
.18
.29
.20
50.4
44,2
54,2
84.9
75.9
90.3
8.7
13.1
6.1
Prime
Other
Prime
8 Demand7
9 Fixed rate
10 Floating rate
16,020,261
5,145,781
10,874,479
336
1,136
252
*
*
*
5.23
4.12
5.75
.17
.27
.18
58.6
23.1
75.5
67.6
74.7
64.2
5.9
2.8
7.4
Prime
Domestic
Prime
1 1 Total short-term . . . .
42,906,843
399
57
4.72
.18
37.9
70.1
6.3
Prime
12 Fixed rate (thousands of dollars)
1 3 1 =99
14
100-499
15 500-999
16
1,000-4,999
17 5,000-9,999
18
10,000 or more
24,142,972
358,288
384,688
393,659
4,102,560
4,281,822
14,621,956
796
14
211
697
2,321
6,765
21,809
23
138
95
73
37
27
13
4.07
8.67
6.05
5.02
4.36
4.06
3.80
.29
.22
.16
.19
.17
.04
.04
17.8
76.7
65.4
48.8
32.1
16.1
10.8
67.2
39.9
56.1
80.9
75,7
64.0
66.3
6.1
3.3
4.9
9.0
5.5
5.8
6.3
Other
Other
Other
Other
Other
Other
Other
19 Floating rate (thousands of dollars) . . . .
20
1-99
21
1 00-499
22 500-999
23
1 000-4 999
24 5,000-9,999
25
10,000 or more
18,763,870
1,461,074
2,915,020
1,354,853
4,157,783
1,894,871
6,980,268
243
25
199
671
2,071
6,834
23,003
138
194
192
197
163
101
98
5.55
7.43
6.93
6.60
6.19
5.15
4.10
.20
.05
.02
.05
.14
.33
.22
63.7
82.5
78.1
64.8
64.4
43.4
58.7
73.9
85.3
91.1
86.7
83.7
77.9
55.0
6.6
1.9
4.2
6.1
15.6
5.3
3.8
Prime
Prime
Prime
Prime
Prime
Prime
Fed funds
26 Total long-term
5,213,501
230
44
6.09
.16
65.5
77.7
4.2
Prime
27 Fixed rate (thousands of dollars)
28
1-99
29
100-499
30 500-999
31
1 ,000 or more
1,238,849
156,902
146,672
107,750
827,524
108
15
216
625
3,992
52
47
45
29
58
6.21
8.59
7.36
7.76
5.36
.29
.16
.21
.48
.34
66.1
88.0
91.9
92.2
54.1
64.7
24.7
33.0
81.0
75.7
5.4
.0
1.8
1.2
7.5
Other
Other
Other
Other
Foreign
32 Floating rate (thousands of dollars)
33
1-99
34
i 00-499
35 500-999
36 1 ,000 or more . . . .
3,974,652
201,865
523,492
327,081
2,922,215
356
27
212
677
4,500
41
41
38
38
42
6.06
7.64
7.00
6.67
5.71
.15
.11
.10
.14
.29
65.3
87.3
79.3
71.9
60.6
81.7
65.5
72.9
84.2
84.1
3.8
2.0
4.8
9.7
3.2
Prime
Prime
Prime
Prime
Prime
Months
Loan rate (percent)
Days
Effective3
Pome rate9
Nominal1*
LOANS MADE BELOW PRIME"'
37 Overnight 6
38 One month or less (excluding overnight) .
39 More than one month and less than one
year
40 Demand 7
10,893,759
5,505,331
8,874
3,255
*
15
3.82
3.87
3.75
3.80
8.2
12.0
56.2
76.5
4.6
7.5
6.00
6.00
6,165,976
9,298,303
964
3,317
115
*
4.08
3.95
4.02
3.92
39.3
46.5
86.9
53.7
11.4
1.6
6.08
6.01
41 Total short-term
31,863,369
2,630
36
3.92
3.86
26.0
64.9
5.5
6.02
42 Fixed rate
43 Floating rate
22,782,438
9,080,931
3,548
1,595
21
95
3.87
4.04
3.81
3.98
15.2
53.2
66.9
60.0
6.2
3.9
6.01
6.03
44 Total long-term . . . .
1,893,922
846
47
4.43
4.38
47.1
92,6
3.3
6.09
45 Fixed rate
46 Floating rate
613,509
1,280,413
389
1,937
57
42
4.40
4.45
4.38
4,39
45.5
47.8
87.5
95.1
.6
4.6
6.16
6.05
Months
117
63. Terms of lending at commercial banks: Survey of commercial and industrial loans., 1993-94'—Continued
Type of maturity of loan
Amount of
loans
(thousands of
dollars)
Average
size
(thousands of
dollars)
Weighted
average
maturity 2
Days
Loan rate (percent)
Weighted
average
effective1
Standard
error4
Ixmns
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate51
August 5-9, 1993
LARCH; BANKS
1 Overnightft
8,055,359
7,334
*
4.01
.15
10. 1
53.9
6.1
Other
2 One month or less (excluding overnight) .
3 Fixed rate
....
....
4 Flouting rate
4,348,306
3,264,440
1,083,866
4,290
6,201
2,225
13
12
18
3.98
3.89
4.27
.19
.27
.23
11.5
11.0
13.0
88.9
85.5
99.0
7.8
9.0
4.3
Other
Other
Prime
5 More than one month and less than one
year
6 Fixed rate
7 Floating rate
5,489,991
2,349,909
3,140,082
1,070
2,540
747
135
87
171
4.76
4.23
5.16
.15
.22
.19
38.6
32.7
42.9
88.2
83.1
92.1
M.8
16.5
8.3
Foreign
Other
Prime
8 Demand 7
9 Fixed rate
10 Floating rate
11,158,545
3,870,833
7,287,713
669
3,283
470
#
*
*
4.86
4.01
5.30
.15
.19
.19
56.8
22.1
75.2
60.6
74.6
53.1
2.1
1.9
2.3
1 1 Total short-term
29,052,202
1,214
45
4.47
.14
33.6
68.2
5.9
Fed funds
12 Fixed rate (thousands of dollars)
13
M»
14
100-499
15 500-999
16
1,000-4,999
17 5,000-9,999
IB
10 000 or more
17,540,541
21,286
146,453
231,959
2,544,584
2,908,195
11,688,064
4,704
27
256
691
2,368
6,710
22,595
18
95
45
59
33
24
13
4.02
6.82
5.48
5.18
4.53
4.14
3.83
.17
.20
.23
.27
.12
.02
.07
15.9
74.H
53.2
56.4
28.5
16.8
11.6
68.3
56.8
74.2
89.5
82.8
66.4
65.1
7.1
1.2
4.2
6.9
5.2
7.1
7.6
Other
Prime
Prime
Domestic
Other
Other
Other
19 Floating rate (thousands of dollars) . . . .
20
1-99
21
100-499
22 500-999
23
1 ,000-4,999
24 5 000-9 999
25
10,000 or more
11,511,661
385,306
1,127,136
712,413
2,166,188
1,465,045
5,655,572
570
32
201
671
2,097
6,969
23,045
131
181
185
172
177
106
104
5.17
7.34
6.90
6.56
6.18
5.36
4.06
.19
.08
.07
.07
.14
.30
.08
60.6
80.6
73.1
60.6
54.9
46.6
62.5
68.1
90.3
92.5
89.1
86.6
81. B
48.4
4.1
.8
2.7
5.0
4.8
5.9
3.8
Prime
Prime
Prime
Prime
Prime
Prime
Fed funds
Prime
Domestic
Prime
Months
26 Total long-term
27 Fixed rate (thousands of dollars)
28
1-99 .
..
....
29
HXM99
30 500-999
31
1 000 or more
32 Floating rate (thousands of dollars) . . . .
33
1-99
34
100-499
35 500-999
36
1 ,000 or more
3,309,611
748
44
5.92
.13
57.5
85,6
5.3
Prime
631,692
10,851
38,625
24,905
557,311
950
31
230
648
4,914
69
48
69
45
71
5.43
7.77
7.14
6.82
5.20
.26
.13
.26
.76
.37
61.2
85.7
81.7
79.8
58.5
81.5
28.3
47.0
55.7
86.1
10.3
.0
6.7
.0
11.2
Foreign
Prime
Prime
Prime
Foreign
2,677,919
55,978
255,403
212,995
2,153,543
712
30
237
673
4,600
38
30
35
32
39
6.04
6.91
6.85
6.59
5.87
.10
.13
.06
.10
.25
56.7
81.5
75.6
67.6
52.7
86.6
76.9
82.3
88.9
87.1
4.1
4.2
8.0
8.0
3.3
Prime
Prime
Prime
Prime
Prime
Loan rate (percent)
Days
Effective 3
Prime rate"
Nominal 11
LOANS MA mi BHUOW PRIME'"
7,707,442
4,077,456
9,648
7,096
*
12
3.88
3.81
3.80
3.74
8.7
8.5
52.0
88.4
6.4
8.3
6.00
6.00
4,050,350
7,715,794
4,147
5,918
110
*
4.07
3.90
4.00
3.86
31.6
51.7
89.0
48.2
14.5
1.2
6.00
6.00
4 1 Total short-term
23,551,042
6,446
32
3.91
3.85
26.7
63.4
6.4
6.00
42 Fixed rate
43 Floating rate
16,759,068
6,791,974
6,587
6,122
18
100
3.89
3.95
3.83
3.89
14.2
57.6
67.0
54.7
7.4
4.0
6.00
6.00
37 Overnight6
38 One month or less (excluding overnight) .
39 More than one month and less than one
yeur . . .
.
....
40 Demand 7
Months
44 Total long-term
45 Fixed rate
46 Floating rate
118
1,169,105
381,125
787,980
3,113
48
4.39
4.33
37.4
95.1
3.8
6.00
3,116
3,112
73
36
4.15
4.51
4.12
4.44
53.0
29.9
95.1
95.1
.7
5.3
6.00
6.00
63. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1993-94'—Continued
Amount of
loans
(thousands of
dollars)
Type of maturity of loan
Average
size
(thousands of
Weighted
average
maturity 2
-Jj-Jl'irc^
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
August 5-9, 1993
OTHER BANKS
.
3,188,796
4,985
*
3.68
.30
6.8
66.2
.2
2 One month or less (excluding overnight) ..
3
Fixed rate
4
Floating rate . . . .
1,705,693
888,332
817,361
292
344
250
24
22
26
4.62
4.52
4.73
.28
.45
.30
29.5
15.2
45.1
47.0
44.1
50.0
4.9
5.7
4.1
Foreign
Other
Foreign
5 More than one month and less than one
year
6
Fixed rate
....
7
Floating rate
4,098,437
1,250,354
2,848,083
88
62
108
166
135
180
5.66
5.08
5.91
.20
.34
.22
66.3
65.8
66.5
80.4
62.4
88.2
4.6
6.9
3.6
Prime
Other
Prime
4,861,715
1 ,274,949
3,586,766
157
381
130
*
*
*
6.09
4.45
6.67
.20
.36
.16
62.9
26.1
75.9
83.7
75.0
86.8
14.5
5.6
17.7
Prime
Other
Prime
Prime
1 Overnight*
8 Demand7
9
Fixed rate
10 Floating rate
....
•
....
" . . .
Fed funds
13,854,641
165
81
5.23
.20
46.9
74.2
7.1
12 Fixed rate (thousands of dollars)
13
1-99
14
100-499
15 500-999
16
1,000-4999
17
5,000-9,999
18
10,000 or more . . .
6,602,431
337,002
238,235
161,700
1,557,976
1,373,627
2,933,892
248
14
191
707
2,249
6,884
19,154
36
139
122
90
43
36
12
4.21
8.79
6.40
4.79
4.07
3.89
3.69
.32
.27
.31
.21
.24
.14
.06
22.8
76.8
72.9
37.9
37.9
14.8
7.5
64.2
38.8
45.0
68.6
64.2
59.0
70.9
3.3
3.4
5.4
J2.0
6.0
3.0
1.3
Fed funds
Other
Other
Other
Other
Fed funds
Fed funds
19 Floating rate (thousands of dollars)
20
1-99
21
100-499
....
22
500-999
23
1,000-4,999
24
5 000-9 999
25
10,000 or more
7,252,210
1,075,769
1,787,884
642,440
1,991,595
429,826
1,324,695
127
23
197
671
2,043
6,413
22,825
146
196
194
. 214
140
92
84
6.15
7.47
6.96
6.65
6.19
4.42
4.27
.21
.05
.04
.17
.23
.50
.57
68.8
83.2
81.3
69.4
74.8
32.8
42.4
83.2
83.5
90.3
84.2
80.7
64.4
82.9
10.6
2.2
5.2
7.3
27.4
3.4
3.5
Prime
Prime
Prime
Prime
Prime
Foreign
Foreign
1 1 Total short-term .
Months
1,903,890
27 Fixed rate (thousands of dollars)
28
1-99
29
100-499
. .
30 500-999
31
1 ,000 or more . . . .
32 Floating rate (thousands of dollars) . . . .
33
1-99
34
100-499
35 500-999
36
1 000 or more
105
43
6,39
.18
79.4
63.9
2.3
Prime
607,157
146,052
108,048
82,845
270,213
26 Total long-term
56
15
211
618
2,878
35
47
37
24
30
7.03
8.65
7.44
8.04
5.67
.29
.17
.27
.55
.69
71.3
88.1
95.6
95.9
44.9
47.1
24.5
28.0
88.7
54.3
.2
.0
.0
J.6
.0
Other
Other
Other
Other
Other
1,296,733
145,887
268,088
1 14,086
768,672
175
26
193
687
4,243
47
45
40
50
50
6.09
7.92
7.14
6.81
5.28
.21
.21
.14
.22
.42
83.2
89.6
82.8
79.9
82.6
71.7
61.2
63.9
75.3
75.9
3.2
1.2
1.6
12.7
2.8
Loan rate (percent)
Days
Effective3
Prime
Prime
Prime
Prime
Foreign
Prime rate9
Nominal*
LOANS MADE BELOW PRIME'"
37 Overnight**
. . ..
38 One month or less (excluding overnight)
39 More than one month and less than one
year
40 Demand7
3,186,317
1,427,875
7,432
1,279
*
23
3.68
4.06
3.61
3.98
6.8
22.1
66.2
42.4
.2
5.4
6.00
6.01
2,115,626
1,582,509
391
1,055
123
*
4.12
4.19
4.05
4.18
54.0
20.8
83.0
80.4
5.5
3.5
6.22
6.08
41 Total short-term . . .
8,312,327
982
44
3.95
3.89
24.1
69.1
3.1
6.07
6,023,370
2,288,957
1,553
499
28
87
3.81
4.31
3.76
4.25
18.0
40.1
66.5
75.9
2.9
3.6
6.05
6.13
42 Fixed rate
43 Floating rate
*
Months
44 Total long-term
45 Fixed rate
46 Floating rate
724,817
...
. . .
389
45
4.50
4.47
62.6
88.7
2.5
6,23
232,384
492,433
160
1,208
31
51
4.82
4.35
4.81
4.30
33.2
76.5
75J
95.1
.6
3.4
6.43
6.14
119
63. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1993-94'—Continued
Type of maturity of loan
Amount of
loans
(thousands of
dollars)
Average
size
(thousands of
dollars)
Weighted
average
maturity 2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
November 4-8, 1993
ALL BANKS
12,873,029
6,746
*
3.81
.24
8.7
56.0
4.2
2 One month or less (excluding overnight) .
3 Fixed rate
4 Routing rate
..
7,491,182
5,294,360
2,196,823
1,130
1,554
682
20
19
21
4.38
4.13
4.98
.21
.32
.26
24.0
24.2
23.6
76.0
79.4
68.0
10.6
13,3
4.3
Foreign
Other
Foreign
5 More than one month and less than one
year
6 Fixed rate
..
7 Floating rate
9,263,009
3,909,356
5,353,653
188
191
186
155
131
172
5.24
4.44
5.83
.17
.25
.24
51.7
46.9
55.2
80.4
81.8
79.4
5.1
5.8
4.7
Prime
Other
Prime
8 Demand7
9 Fixed rate
10 Floating rate
13,997,113
2,753,384
11,243,730
290
519
261
*
*
«
5.36
4.18
5.65
.18
.30
.17
67.9
24.5
78.5
65.4
82.6
61.2
3.0
.2
3^6
Prime
Domestic
Prime
1 1 Total short-term
43,624,333
411
54
4.71
.17
39.5
67.6
S.I
Fed funds
12 Fixed rate (thousands of dollars)
13
1-99
14
1 00-499
15 500-999
16
1,000-4,999
17 5,000-9,999
18
10 000 or more .
24,829,520
327,483
409,954
405,360
3,723,401
3,920,807
16,042,515
798
13
213
692
2,373
6,621
19,981
29
135
76
43
33
25
25
4.02
8.28
6.46
5.18
4.49
4.11
3.71
.27
.33
.22
.17
.13
.08
.05
19.8
76.5
61.7
49.4
28.9
18.6
14.9
68.0
49.1
48.1
83.6
70.3
74.2
66.5
5.9
1.8
3.2
2.6
7.7
11.5
4.4
Other
Other
Prime
Other
Other
Other
Other
19 Floating rate (thousands of dollars) . . . .
20
1-99
21
100=499
22 500=999
23
1 ,000=4,999
24 5,000=9,999
25
10,000 or more . . . .
18,794,814
1,407,973
2,873,841
1,610,264
4,218,489
2,073,559
6,610,688
251
25
202
686
2,067
6,733
22,212
128
180
175
166
157
134
56
5.63
7.45
6.91
6.75
5.98
5.37
4.26
.20
.03
.05
.12
.16
.33
.47
65.5
85.5
79.5
73.5
61.8
52.2
59.6
67.2
84,5
87.5
79.4
84.9
70.7
39.3
4.0
2.0
3.2
12.1
4.7
6.2
1.7
Prime
Prime
Prime
Prime
Prime
Prime
Fed funds
26 Total long-term
5,703,244
247
47
5.67
.17
59.5
77.1
7.5
Prime
27 Fixed rule (thousands of dollars)
28
1-99
29
1 00 499
30 500-999
31
1 ,000 or more . . . .
1,903,739
198,803
161,752
76,086
1,467,099
175
20
198
626
6,181
53
47
74
48
51
5.36
8.29
7.29
6.42
4.69
.29
.16
.35
.47
.49
48.6
86.7
85.3
58.1
38.9
61.5
16.1
43.1
40.2
70.8
10.3
4.1
.6
2.4
12.6
OtherOther
Prime
Other
Other
32 Floating rate {thousands of dollars) . . . .
33
U99
34
100-499
35 500-999
36
1 ,000 or more
3,799,505
239,940
553,258
370,412
2,635,895
312
29
214
671
4,109
43
41
40
32
46
5.83
7.48
7.11
6.51
5.32
.18
.15
.17
.07
.24
65.0
83.1
81.4
65.2
59.9
84.8
53.4
73.9
88.7
89.5
6.1
22
43
13.8
5.7
Prime
Prime
Prime
Prime
Prime
1 Overnight 6
..
Fed funds
Months
Loan rate (percent)
Days
Effective 3
Prime rate''
Nominal*
LOANS MADK BKLOW PRIMK I ( )
37 Overnight 6
38 One month or less (excluding overnight) .
39 More than one month and less than one
year
40 Demand 7
12,458,252
6,635,583
8,599
4,072
*
20
3.73
3.97
3.66
3.89
7.2
21.8
54.6
75.6
4,3
11.5
5.99
6.00
5,566,092
7,009,162
968
2,907
139
4,01
3.87
3.95
3.82
36.4
58.0
88.3
43,7
4.3
1.1
6.05
6.01
41 Total short-term
31,669,089
2,817
37
3.86
3.80
26.6
62.5
5.1
6.01
42 Fixed rate
43 Floating rate
23,223,892
8,445,197
3,638
1,739
26
97
3.80
4.01
3.74
3.95
16.7
53.9
68.0
47.5
6.2
2.1
6.00
6.03
44 Total long-term
2,702,414
881
43
4.24
4.20
42.8
83.5
8.1
6.07
45 Fixed rate
46 Floating rate
1,302,566
1,399,848
589
1,634
38
48
4.27
4.20
4.25
4.16
31.3
53.4
74.1
92.2
14.9
6.09
6.04
:?•
Months
120
L?
63. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1993-941—Continued
Type of maturity of loan
Amount of
loans
(thousands of
dollars)
o
Average
size
(thousands of
dollars)
Weighted
average
maturity 2
Days
Loan rate (percent)
Weighted
average
effective 3
Standard
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
November 4=8, 1993
LARGE BANKS
1 Overnight 6
11,885,067
9.0
3.83
7,110
52.4
3.7
Fed funds
Foreign
Domestic
Foreign
2 One month or less (excluding overnight) .
3 Fixed rate
Floating rate
6,540,265
4,686,009
1,854,255
4,167
5,731
2,466
19
19
20
4.27
4.06
4.80
.18
.19
.28
20.4
22.5
15.1
75.4
80.4
62.7
10.3
12.5
4.9
5 More than one month and less than one
year
Fixed rate
Floating rate
5,944,468
3,145,366
2,799,103
1,020
3,292
574
143
131
156
4.44
3.97
4.97
.13
.16
.20
42.1
42.6
41.7
89.2
89.2
89.4
4.0
5.7
2.1
Other
Other
Prime
10,061,249
2,167,247
7,894,002
2,393
499
5.00
3.98
5.28
.17
.24
.17
67.1
19.4
80.1
54.6
81.5
47.1
2.7
.0
3.4
Fed funds
Domestic
Fed funds
34,431,049
1,334
41
4.36
.14
33.9
63.7
4.7
Fed funds
21,883,689
24,747
154,240
308,915
3,013,393
3,434,943
14,947,451
5,030
30
258
694
2,405
6,713
20,499
26
66
40
36
26
24
26
3.91
6.84
5.40
5.17
4.36
4.13
3.73
.18
.36
.18
.19
.12
.09
.04
17.8
70.5
54.1
49.5
25.9
19.0
14.7
66.5
65.9
80.2
84.6
69.8
71.6
64.2
5.5
LI
1.2
3.4
5.8
10.7
4.4
Other
Prime
Prime
Other
Other
Domestic
Other
19 Floating rate (thousands of dollars) . . . .
20
1-99
21
100-499
22
500-999
23
1,000-4,999
24 5,000-9,999
25
10,000 or more
12,547,360
421,018
1,181,475
664,451
2,259,312
1,843,570
6,177,535
585
32
208
5.14
2,107
6,843
23,760
102
164
171168
138
128
53
7.23
6.80
6.36
5.74
5.35
4.26
.19
.09
.08
.10
.23
.32
.51
61.9
85.8
77.2
66.1
56.2
53.3
61.6
58.9
90.7
91.6
91.6
80.5
68.9
36.0
3.3
1.1
4.0
5.7
3.8
7.0
1.8
Prime
Prime
Prime
Prime
Prime
Prime
Fed funds
26 Total long-term
4,186,673
1,047
5.23
.14
52.4
85.6
9.3
6
7
8 Demand7
9
Fixed rate
10 Floating rate
Total short-term
12 Fixed rate (thousands of dollars)
13
1-99
U
100-499
15 500-999
16
1,000-4,999
17 5,000-9,999
18
10,000 or more
601
674
Months
27 Fixed rate (thousands of dollars)
28
1-99
29
100-499
30 500-999
31
1,000 or more
32 Floating rate (thousands of dollars) . . . .
33
1-99
34
100-499
35 500-999
36
1,000 or more
.
44
1,373,531
9,032
25,747
36,537
1,302,215
2,176
29
254
703
7,857
41
52
54
40
40
4.47
7.47
6.25
5.50
4.39
2,813,141
44,645
297,868
299,395
2,171,233
836
38
235
45
26
31
32
49
5.60
6.83
6.85
6.55
5.27
666
4,702
.26
.13
.44
.37
.54
33.9
89.9
77.7
29.4
32.8
75.8
42.5
63.7
62.7
76.7
13.5
1.2
.0
.0
14.2
.13
.25
61.5
81.5
76.7
63.5
58.7
90.4
89.3
89.2
87.5
91.0
7.2
4.9
5.7
13.9
6.5
Prime
Prime
Prime
Prime
Prime
Loan rate (percent)
Days
Prime
Other
Other
Domestic
Other
Other
Effective 3
Prime rate9
Nominal"
LOANS MADE BELOW PRIME'"
37 Overnight 6
38 One month or less (excluding overnight)
39 More than one month and less than one
year
40 Demand7
11,472,167
6,001,753
8,764
6,243
19
3.74
3.95
3.67
3.88
7.4
18.9
50.7
74.9
3.9
11.0
5.99
5.99
4,729,404
6,076,589
4,552
5,114
135
*
3.87
3.81
3.82
3.77
36.2
62.9
90.8
35.4
3.9
.9
5.98
6.00
41 Total short-term
28,279,913
6,288
35
3.82
3.76
26.6
59.3
4.7
5.99
42 Fixed rate
43 Floating rate . . . .
20,965,755
7,314,158
6,769
5,224
26
87
3.79
3.90
3.73
3.84
16.1
56.6
65.6
41.2
5.7
1.9
5.99
5.99
Months
44 Total long-term . . .
2,402,018
4,782
45
4.14
4.11
42.7
85.9
8.6
6.00
45 Fixed rate
46 Floating rate
1,209,468
1,192,550
6,054
3,943
38
52
4.13
4.15
4.11
4.1 1
28.7
57.0
78.5
93.4
15.3
1.8
6.00
6.00
121
63. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1993-94'—Continued
Type of maturity of loan
Amount of
loans
{thousands of
dollars)
Average
size
(thousands of
dollars)
Weighted
average
maturity 2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
November 4-8, 1993
OTHER BANKS
1 Overnight 6
987,962
4,173
3.60
.56
4.0
99.9
9.6
Foreign
2 One month or less (excluding overnight)
3
Fixed rate
4
Floating rate
950,917
608,350
342,567
188
235
139
24
23
27
5.14
4.68
5.97
.27
.43
.24
48.8
37.1
69.5
80.6
71.4
96.8
12.7
19.3
Prime
Foreign
Prime
5 More than one month and less than one
year
6
Fixed rate
7
Floating rate
3,318,541
763,990
2,554,550
76
39
107
176
131
190
6.68
6.39
6.77
.20
.32
.26
68.9
65.0
70.1
64.5
51.4
68.4
7.2
6.1
7.5
Prime
Other
Prime
8 Demand 7
9
Fixed rate
10
Floating rate
3,935,864
586,137
3,349,728
125
133
123
6.30
4.91
6.54
.20
.39
.18
70.0
43.4
74.7
93.2
86.7
94.4
3.8
1.0
4.2
Prime
Fed funds
Prime
1 1 Total short-term
9,193,284
114
116
6.03
.19
60.4
82.3
6.5
12 Fixed rate (thousands of dollars)
13
1=99
14
100-499
15
500-999
16
1,000=4,999
17
5,000-9,999
18
10,000 or more
2,945,831
302,735
255,714
96,445
710,008
485,864
1,095,064
110
12
193
684
2,244
6,039
14,857
49
139
93
71
67
31
4.81
8.40
7.09
5.23
5.04
4.00
3.46
.32
.36
.21
.32
.30
.24
.44
34.5
77.0
66.2
49.1
41.9
15.3
17.8
78.8
47.7
28.7
80.2
72.5
92.0
97.3
9.0
1.8
4.4
.0
15.8
16.6
5.0
Other
Other
Prime
Foreign
Foreign
Foreign
Fed funds
19 Floating rate (thousands of dollars) . . . .
20
1-99
21
100=499
500=999
23
1,000-4,999
24
5,000=9,999
25
10,000 or more
6,247,454
986,955
1,692,366
945,813
1,959,177
229,989
433,153
117
23
198
694
2,022
5,962
11,514
170
183
176
165
181
205
88
6.60
7.54
6.98
7.03
6.26
5.56
4.19
.21
.04
.07
.14
.19
.53
.40
72.5
85.4
81.1
78.7
68.3
43.2
31.5
83.9
81.9
84.7
70.8
90.0
84.5
86.3
5.4
2.3
2.6
16.5
5.7
.0
.0
Prime
Prime
Prime
Prime
Prime
Prime
Fed funds
26 Total Ions-term
1,516,572
54
6.91
,15
79.1
53.5
Prime
Months
2.6
Prime
27 Fixed rate (thousands of dollars)
28
1-99
29
100-499
30
500-999
31
1,000 or more
530,208
189,770
136,005
39,549
164,884
52
20
190
568
2,302
83
47
77
55
138
7.65
8.33
7.49
7.27
7.10
.24
.17
.49
.58
.36
86.7
86.6
86.8
84.6
87.3
24.5
14.9
39.2
19.5
24.5
2.0
4.2
.7
4.6
.0
Other
Other
Prime
Other
Prime
32 Floating rate (thousands of dollars) . . . .
33
1-99
34
100-499
35
500-999
36
1,000 or more
986,364
195,295
255,390
71,017
464,662
112
38
44
50
33
30
6.51
7.63
7.42
6.33
5.58
.18
.18
.34
.10
.21
75.1
83.5
86.7
72.4
65.5
69.1
45.2
56.1
93.3
82.5
2.8
1.6
2.7
13.0
1.9
Prime
Prime
Prime
Prime
Prime
27
194
693
2,586
Loan rate (percent)
Days
Prime rate''
Effective 3
Nominal*
3.59
4.14
3.53
4.06
4.0
48.8
99.9
S2.2
9.6
16.2
6.00
6 JO
LOANS MAPI-. BHLOW PRIMK'"
37 Overnight 6
38 One month or less (excluding overnight)
39 More than one month and less than one
year
40 Demand 7
986,085
633,830
7,051
949
836,688
932,573
178
763
162
4.80
4.22
4.71
4.20
37.9
26.3
74.2
98.2
6.6
*
2.6
6.45
6.10
41 Total short-term
3,389,176
503
62
4.17
4.11
26.9
89.8
8.2
6.16
42 Fixed rate . .
43 Floating rate
2,258,137
1,131,039
687
327
32
149
3.90
4.70
3.84
4.64
22.1
36.3
90.6
88.1
10.5
3.4
6.10
6.28
44 Total long-term
300,3%
117
31
4.98
4.95
43.1
64.2
3.6
6.62
45 Fixed rate . .
46 Floating rate
93,097
207,298
46
374
43
26
6.09
4.48
6.04
4.46
65.8
32.8
17.4
85.2
9.2
I.I
7.32
6.31
23
Months
122
63. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1993-94'—Continued
Type of maturity of loan
Amount of
loans
(thousands of
dollars)
Average
size
(thousands of
dollars)
Weighted
average
maturity 2
Days
Loan rate (percent)
Weighted
average
effective-1
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rates
Fed funds
February 3-7, 1994
ALL BANKS
1 Overnight6
10,608,188
5,353
*
3.94
.25
8.4
55.4
4.4
2 One month or less (excluding overnight) .
3 Fixed rate
4 Floating rate
10,373,636
7,577,398
2,796,238
1,265
1,871
673
19
19
20
4.19
4.07
4.54
.19
.25
.27
17.6
14.7
25.3
75.7
72.1
85.7
10.9
12.7
6.0
Foreign
Other
Foreign
9,585,906
3,589,777
5,996,129
208
176
233
156
126
174
5.16
4.59
5.51
.17
.28
.19
38.5
32.0
42.4
83.9
76.5
88.2
3.4
4.4
2.8
Prime
Other
Prime
8 Demand7
9 Fixed rate
10 Floating rate
13,841,169
2,944,919
10,896,250
293
579
259
*
*
*
5.25
3.98
5.59
.18
.27
.18
66.7
17.3
80.1
60.7
84.3
54.3
2.8
3.5
2.6
Prime
Other
Prime
1 1 Total short-term
44,408,899
429
56
4.67
.17
35.2
68.0
5,2
Fed funds
1 2 Fixed rate (thousands of dollars)
13
1-99
*
14
100-499
15 500-999
16
1,000-4,999
17 5,000-9 999
18
10,000 or more
24,720,282
383,371
372,061
403,675
3,642,981
3,973,853
15,944,341
784
15
213
696
2,342
6,598
19,980
28
140
117
44
29
25
24
4.08
8.19
6.24
5.23
4.44
4.17
3.80
.27
.27
.39
.12
.07
.09
.07
14.8
84.0
72.2
57.8
26.6
16.1
7.7
67.0
41.0
56.1
87.1
77.7
69.1
64.5
6.8
1.2
6.4
8.5
9.7
8.7
5.8
Other
Other
Other
Other
Other
Other
Fed funds
19 Floating rate (thousands of dollars)
20
1-99
21
100-499
22 500-999
23
1 ,000-4,999
24 5,000-9 999 . . . .
25
10 000 or more
19,688,617
1,373,078
2,529,524
1 ,224,807
3,562,855
1,905,146
9,093,207
273
25
199
669
2,029
6,755
26,398
125
153
153
174
132
101
113
5.42
7.44
6.90
6.48
5.96
5.32
4.36
.18
.05
.08
.06
.13
.42
.47
60.8
85.4
78.5
74.6
65.1
51.4
50.6
69.1
85.2
90.4
86.9
86.9
72.9
50.6
3.2
1.7
2.9
7.4
6.3
5.0
1.3
Prime
Prime
Prime
Prime
Prime
Prime
Fed funds
26 Total long-term
4,877,942
206
39
5.86
.17
58.7
81.1
8.0
Prime
27 Fixed rate (thousands of dollars) . . . . . .
28
1-99
29
100-499
30 500-999
31
1 ,000 or more .
1,140,134
193,031
128,025
93,213
725,864
96
17
218
687
4,386
44
44
71
39
40
5.42
6.76
7.10
6.45
4.63
.28
.51
.29
.60
.27
61.7
94.3
88.7
65.6
47.8
68.0
22.9
39.9
45.8
87.9
1.8
.0
.0
3.0
2.4
Other
Other
Other
Other
Foreign
32 Floating rate (thousands of dollars) . . . .
33
1-99
34
100-499
35 500-999
36
1 ,000 or more
3,737,808
216,945
650,863
463,236
2,406,765
317
29
216
685
3,927
37
36
42
29
38
6.00
7.50
7.07
6.55
5.47
.18
.24
.12
.07
.30
57.8
87.9
79.0
56.0
49.8
85.0
61.4
75.1
82.6
90.3
9.9
8.2
8.3
14.2
9.7
Prime
Prime
Prime
Prime
Prime
5 More than one month and less than one
year
6 Fixed rate
7 Floating rate
Months
Loan rate (percent)
Days
Effective3
Prime rate'J
Nominal"
LOANS MADE BELOW PRIME'"
37 Overnight6
38 One month or less (excluding overnight) .
39 More than one month and less than one
year
40 Demand7 .
10,199,069
9,858,656
8,303
4,369
*
19
3.85
4.05
3.77
3.97
6.1
14.9
54.5
75.2
4.6
11.2
6.00
5.99
6,052,435
7,944,329
964
3,030
145
*
4.05
3.96
4.00
3.92
20.2
56.9
88.8
40.2
3.3
1.7
6.03
6.01
41 Total short-term
34,054,489
2,750
42
3.97
3.91
23.0
63,3
5.6
6.00
42 Fixed rate
43 Floating rate
23,518,414
10,536,075
3,290
2,012
26
103
3.92
4.08
3.86
4.02
11.7
48.3
67.5
53.9
6.9
2.6
6.00
6.02
2,057,307
722
36
4.39
4.33
32.8
92.0
6.1
6.08
661,623
1,395,684
411
1,126
40
34
4.26
4.44
4.23
4.39
39.1
29.8
87.7
94.0
3.0
7.6
6.09
6.07
Months
44 Total long-term
45 Fixed rate
46 Floating rate
. ..
123
63. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1993-94'—Continued
Type of maturity of loan
Amount of
loans
(thousands of
dollars)
Average
si/.e
(thousands of
dollars)
Weighted
average
maturity 2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Loans
secured
bycol lateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate
February 3-7, 1994
LA Ran BANKS
1 Overnight' 1
9,566,052
6,996
*
3.93
.20
8.2
51.3
3.5
Fed funds
2 One month or less (excluding overnight) .
3
Fixed rate
4
Floating rate . ,
8,591,624
6,704,737
1 ,886,887
4,500
5,918
2,430
20
19
23
4.15
4.04
4.53
.17
.15
.27
16.7
12.5
31.5
74.0
72.2
80.4
12.3
13.5
7.9
Foreign
Fed funds
Foreign
5 More than one month and less than one
year
6
Fixed rate
7
Floating rate
5,811,654
2,614,579
3,197,075
976
2,735
639
145
121
165
4.85
4.11
5.45
.13
.19
.17
34.0
26.4
40.2
86.9
87.4
86.4
4.8
5.4
4.3
Other
Other
Prime
8 Demand 7
9
Fixed rate
10 Floating rate
10,204,413
2,192,479
8,011,933
605
3,224
495
;=:
4.89
3.86
5.17
.17
.26
.19
64.9
14.1
78.7
48.4
80.1
39.7
1.6
2.4
1.4
Fed funds
Other
Fed funds
1 1 Total short-term
34,173,743
1,309
43
4.43
.14
31.6
62.2
5.4
Fed funds
12 Fixed rate (thousands of dollars)
13
1 -99
14
100-499
15
500-999
16
1,000=4,999 . . . .
17
5,000 9,999
18
10, 000 or more
21,077,847
23,493
136,571
300,776
2,897,003
3,146,674
14,573,330
5,096
30
260
704
2,401
6,615
20,491
24
86
44
36
27
22
24
3.98
6.70
5.19
5.21
4.47
4.19
3.80
.17
.17
.24
.26
.09
.10
.07
12.4
68.5
49.^
54.2
28.0
13.7
7.8
65.4
73.0
78.9
85.4
73.4
63.7
63.6
6.8
1.8
6.5
10.9
9.0
8.5
5.9
Other
Prime
Prime
Other
Other
Other
Fed funds
19 Floating rate (thousands of dollars) . . . .
20
1-99
21
100-499
22
500=999
23
1 ,000-4,999
24 5,000=9,999
25
10,000 or more .
13,095,895
452,879
1,111,764
625,039
2,065,686
1 ,549,583
7,290,944
596
32
204
659
2,041
6,763
25,551
113
149
151
155
113
97
108
5.15
7.17
6.78
6.35
5.68
5.16
4.52
.17
.08
.07
.11
.18
.44
.50
62.5
86.2
77.9
71.0
54.6
48.9
63.1
57.0
91.3
91.6
86.1
79.5
67.8
38.4
3.0
1.5
2.3
7.1
8.2
2.4
1.6
Fed funds
Prime
Prime
Prime
Prime
Prime
Fed funds
3,073,707
720
37
5.54
.16
53.4
90.9
7.4
Prime
622,211
6,764
30,124
38,168
547,155
1,152
27
235
671
5,182
39
44
40
50
38
4.64
7.58
5.70
5.13
4.5!
.30
.42
.38
.45
.41
56.8
73.8
70.0
47.0
56.6
87.5
56.3
84.4
85.0
88.2
1.7
.0
.0
.0
2.0
Foreign
Other
Domestic
Foreign
Foreign
2,451,496
55,625
278,967
243,198
1,873,706
657
33
225
646
4,224
36
30
34
33
37
5.77
6.81
6.77
6.42
5.50
.12
.12
.06
.14
.28
52.5
85.5
74.4
65.7
46.6
91.7
90.1
86.2
86.9
93.2
8.9
3.0
7.1
8.9
9.3
Prime
Prime
Prime
Prime
Prime
••:'
&
Months
26 Total long-term
27 Fixed rate (thousands of dollars)
28
1=99 .
29
100=499
30 500-999 . .
31
! ,000 or more
32 Floating rate {thousands of dollars)
33
1-99
34
100-499
35 500=999 .
36
! ,000 or more
Loan rate (percent)
Days
Effective3
Prime rate*'
Nominal"
LOANS MADK HI-LOW PRIMH I ( I
37 Overnight 6
9,235,319
38 One month or less (excluding overnight) . ' 8,286,566
39 More than one month and less than one
year
4,081,831
40 Demand 7
7,008,695
8,796
6,086
*
20
3.85
4.06
3.77
3.98
6.4
14.7
49.8
73.4
3.6
12.7
6.00
5.98
3,593
6,241
134
*
4.05
3.94
3.99
3.89
24,1
61.0
B9.8
32.2
4.7
l.t
5.99
6.00
41 Total short-term
28,612,410
6,127
34
3.96
3.89
24.7
58.0
5.8
5.99
42 Fixed rate
43 Floating rate
20,453,977
8,158,433
6,664
5,096
24
87
3.91
4.09
3.84
4.03
10.8
59.6
64.9
40.9
6.8
3.2
5.99
6.00
44 Total long-term
1,532,340
2,884
37
4.30
4.25
31.1
93.7
5.5
6.00
45 Fixed rate
46 Floating rate
477,114
1,055,226
2,536
3,075
36
37
4.10
4.40
4.07
4.33
47.0
23. H
89.0
95.9
2.3
7.0
6.00
6.00
Months
124
63. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1993-941—Continued
Amount of
loans
(thousands of
dollars)
Type of maturity of loan
Average
size
(thousands of
dollars)
Weighted
average
maturity 2
Days
Loan rate (percent)
Weighted
average
effective 3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
pat ion
loans
(percent)
93.9
12.4
84.2
71.0
96.9
4.2
6.4
2.1
Domestic
Foreign
Domestic
Most
common
base
pricing
rate*
February 3-7, 1994
OTHER BANKS
.
1,042,136
1,696
*
4.04
.65
10.2
2 One month or less (excluding overnight) .
3
Fixed rate
4
Floating rate
1,782,012
872,660
909,352
283
299
269
16
20
13
4.41
4.26
4.55
.24
.31
.32
21.8
31,3
12.6
5 More than one month and less than one
year
6
Fixed rate .
7
Floating rate
3,774,252
975,199
2,799,054
94
50
135
172
137
184
5.64
5.87
5.56
.20
.34
.20
45,4
47.2
44.8
79.2
47.3
90.3
1.2
1.7
1.0
Prime
Other
Prime
3,636,756
752,440
2,884,316
120
171
111
*
*
*
6.26
4.33
6.76
.21
.38
72,0
26.6
83.8
95.2
96.6
94.9
6.3
6.5
6.2
Prime
Fed funds
Prime
1 Overnight 6
8 Demand7
9
Fixed rate
10 Floating rate
1 1 Total short-term
'
Foreign
10,235,157
132
103
5.48
.19
47.2
87.3
4.6
Prime
12 Fixed rate (thousands of dollars)
13
1=99
14
100-499
15
500-999
16
1,000-4 999
17
5,000-9,999
18
10,000 or more
3,642,435
359,878
235,490
102,900
745,978
827,179
1,371,010
133
14
192
672
2,140
6,533
15,788
53
143
160
70
37
37
29
4.64
8.29
6.85
5.31
4.33
4.12
3.75
.29
.28
.43
.29
.06
.11
.44
28.6
85.0
85.2
68.5
21.2
25.0
7.2
76.5
38.9
42.8
92.0
94.5
89.6
73.3
6.9
1.1
6.4
1.6
12.1
9.4
4.5
Foreign
Other
Other
Foreign
Other
Foreign
Foreign
19 Floating rate (thousands of dollars) . . . .
20
1-99
21
1 00-499
22 500-999
23
1 ,000-4 999
. .
24
5,000-9,999
25
10,000 or more
6,592,722
920,199
1,417,760
599,767
1,497,169
355,564
1,802,263
132
22
196
679
2,012
6,724
30,487
142
154
154
190
170
128
122
5.95
7.57
7.00
6.62
6.34
6.01
3.73
.19
.07
.12
.07
.13
.60
.15
57.4
85.0
79.0
78.3
79.7
62.1
.0
93.2
82.1
89.4
87.7
97.3
95.2
100.0
3.4
1.8
3.3
7.8
3.7
16.3
.0
Prime
Prime
Prime
Prime
Prime
Prime
Domestic
26 Total long-term
1,804,235
93
43
6.42
.20
67.9
64.4
9.0
Prime
517,923
186,267
97,901
55,045
178,709
45
17
213
698
2,983
50
44
80
31
46
6.35
6.73
7.54
7.36
5.01
.37
.54
.18
.86
.72
67.7
95.1
94.5
78.5
21.0
44.7
21.6
26.2
18.6
86.9
1.8
.0
.0
5.2
3.6
Other
Other
Other
Other
Domestic
1,286,312
161,320
371,895
220,038
533,060
160
28
209
735
3,148
40
39
49
24
40
6.45
7.74
7.29
6.70
5.36
.21
.29
.18
.10
.29
68.0
88.9
82.5
45.3
60.9
72.3
51.4
66.8
77.9
80.1
11.9
9.9
9.2
20,1
11.1
Months
27 Fixed rate (thousands of dollars)
28
1-99
29
100-499
30
500-999
31
1 ,000 or more
32 Floating rate (thousands of dollars) . . . .
33
1-99
34
100-499
35 500-999
36
1 ,000 or more
Prime
Prime
Prime
Prime
Prime
Loan rate (percent)
Days
Effective-1
Prime rutc y
Nominal*
LOANS MADB BELOW PRIMH'°
37 Overnight6
38 One month or less (excluding overnight) .
39 More than one month and less than one
year
40 Demand 7
963,751
1,572,090
5,400
1,756
*
16
3.86
3.99
3.79
3.91
3.0
16.1
100.0
85.1
13.4
3.5
6=00
6.02
1 ,970,604
935,634
383
624
168
*
4.06
4.13
4.01
4.13
12.1
26.0
86.7
99.9
.5
6.0
6.11
6.12
41 Total short-term
5,442,079
705
79
4.02
3.96
14.0
90.9
4.6
6.07
4.00
4.03
3.94
3.98
17.4
9.7
85.0
98.5
7.7
.6
6.05
6.09
42 Fixed rate
43 Floating rate
37
126
3,064,437
2,377,642
751
654
524,966
227
34
4.62
4.59
37.8
86.9
7.7
6,31
184,509
340,458
130
380
49
26
4.67
4.60
4.63
4.57
18.7
48.2
84.4
88.2
5.0
9.2
6.32
6.31
Months
44 Total long-term
45 Fixed rate
46 Floating rate
..
.
125
63. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1993-941—Continued
Type of maturity of loan
Amount of
loans
(thousands of
dollars)
Average
size
(thousands of
dollars)
Weighted
average
maturity 2
Days
Loan rate ( percent)
Weighted
average
effective3
Standard
error4
Loans
secured
by
collateral
(percent)
lx>ans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
Fed funds
May 4=8, 1994
ALL BANKS
13,226,835
6,357
*
4,56
.28
8.8
58.0
6.2
2 One month or less (excluding overnight) .
3 Fixed rate
4 Floating rate
8,086,285
4,907,162
3,179,123
1,059
2,331
575
17
15
21
5.25
4.72
6.06
.17
.20
.24
19.6
11.3
32.5
82.9
77.3
91.5
9.1
10.3
7.2
Other
Other
Prime
5 More than one month and less than one
year
6 Fixed rate
7 Floating rate
10,281,023
4,618,040
5,662,982
182
189
176
149
114
177
5.97
5.25
6.56
.16
.20
.22
50.2
39.8
58.6
82. 1
80.5
83.5
7,9
6.2
9.2
Prime
Other
Prime
8 Demand7
9 Fixed rate
10 Floating rate
14,561,193
2,223,430
12,337,763
302
368
292
*
*
*
6.17
5.10
6.37
.17
.27
.19
72.4
32.1
79.6
64.9
84.7
61.4
4.4
5.3
4.2
Prime
Other
Prime
1 1 Total short-term
46,155,336
403
53
5.51
.16
40.0
69.9
6.5
Prime
12 Fixed rate (thousands of dollars)
13
1^99
14
100-499
15 500-999
16
1,000 4,999
17 5,000=9,999
18
10,000 or more
24,975,468
422,965
377,763
472,780
4,180,741
4,883,659
14,637,560
720
15
196
702
2,365
6,522
18,595
27
169
115
72
33
26
19
4.77
8.12
6.46
5.65
5.02
4.80
4.52
.21
.11
.27
.16
.OS
.10
.08
17.1
79.7
70.7
54.5
24.4
17.4
10.6
68.3
37.0
59.9
79.5
79.5
75.2
63.6
6.9
.2
3.3
7.7
8.6
16.3
3.6
Other
Other
Other
Other
Other
Other
Other
19 Floating rate (thousands of dollars) . . . .
20
1-99
21
100-499
22 500 999
23
1 ,000-4,999
24 5,000-9,999
25
10, 000 or more
21,179,869
1,487,209
3,061,152
1,900,416
4,566,466
1,785,369
8,379,256
265
25
202
666
2,051
6,178
24,106
121
180
190
207
137
58
67
6.37
8.21
7.70
7.39
6.59
5.69
5.36
.19
.05
.04
.10
.15
.23
.69
66.9
83.9
80 J
73.2
59.2
50.4
65.5
71.8
85.4
87.0
83.0
84.2
76.6
53.5
6.0
1.7
4.3
4.7
11.7
7.9
4.2
Prime
Prime
Prime
Prime
Prime
Prime
Fed funds
26 Total long-term
6,218,839
251
44
6.61
.16
54.7
69.3
6.0
Prime
27 Fixed rate (thousands of dollars)
28 1-99 .
29
100-499
30 500 999 .
31
1 ,000 or more
1,788,525
194,220
313,933
99,513
1,180,858
150
20
!92
708
4,768
52
48
55
41
53
6.22
8.56
8.23
6.77
5.25
.28
.16
.13
.43
.28
60 J
87.8
95.4
80.8
44.4
62.5
19.2
36.7
48.2
77.8
1.6
.1
.8
1.1
2.2
Other
Other
Other
Other
Other
32 Floating rate (thousands of dollars) . . . .
33 1-99
34
100-499
35 500- 999
36
1 ,000 or more
t
4,430,314
283,929
783,420
554,414
2,808,551
346
36
230
679
4,012
40
69
49
40
35
6.77
8.26
7.70
7.48
6.21
.17
.07
.13
.10
.33
52.5
91.2
83.6
73.6
35.7
72.0
52.1
68.7
75.2
74.3
7.8
5.7
7.3
7.3
8.2
Prime
Prime
Prime
Prime
Prime
1 Overnight6
Months
Loan rate (percent)
Days
Effective1
Prime rate*
Nominal 8
LOANS MADH BKLOW PRIME'"
37 Overnight*1
38 One month or less (excluding overnight) .
39 More than one month and less than one
year
40 Demand7
12,908,922
6,434,100
8,219
4,267
15
4.49
4.65
4.40
4.55
7.8
14.9
57.0
81.0
6.4
10.6
6.75
6,76
6,677,083
7,257,142
733
2,413
120
*
4.96
4.69
4.87
4.63
35,9
61.8
87.0
39.6
10.3
3.1
6.82
6.77
4 1 Total short-term
33,277,247
2,191
35
4.66
4.57
26.6
63.9
7.2
6.77
42 Fixed rate
43 Floating rate
23,739,349
9,537,898
2,532
1,640
25
88
4.61
4.78
4.52
4.70
14.2
57.5
68.0
53.7
7.0
7.9
6.77
6.77
44 Total long-term
2,692,721
892
43
5.19
5.12
35.6
69.6
3.4
6.89
45 Fixed rate
46 Floating rate
1,083,394
1,609,328
695
1,102
53
37
4.91
5.37
4.85
5.30
39.9
32.7
78.6
63.6
2,6
4.0
6,78
6.96
Months
126
63. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1993-941—Continued
Amount of
loans
(thousands of
dollars)
Type of maturity of loan
Average
size
(thousands of
dollars)
Weighted
average
maturity 2
Days
Loan rate (percent)
Weighted
average
effective 3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
May 4-8, 1994
LARGE BANKS
1 Overnight 6
11,263,934
7,075
#
4.58
.16
9.2
54.1
4.4
Fed funds
.17
.13
.25
18.9
10.0
36.4
82.1
77.1
91.9
9.1
9.5
8.3
Other
Other
Other
2 One month or less (excluding overnight) .
3
Fixed rate
4
Floating rate . . .
.
6,155,781
4,084,348
2,071,433
3,072
5,568
1,631
16
14
19
4.98
4.67
5.59
5 More than one month and less than one
year
Fixed rate
Floating rate
6,166,760
3,200,757
2,966,003
977
2,550
586
120
104
137
5.38
4.92
5.87
.14
.17
.19
38.0
31.9
44.5
87.9
87.9
87.8
6.7
6.8
6.6
Other
Other
Prime
10,523,799
1,610,481
8,913,318
621
2,187
550
*
#
*
5.81
4.84
5.98
.16
.20
.16
71.4
24.0
80.0
54.7
81.8
49.8
2.3
.0
2.7
Prime
Domestic
Prime
34,110,273
1,271
36
5.17
,15
35.3
65.4
5.0
Fed funds
6
7
8 Demand7
9
Fixed rate
10
Floating rate
....
1 1 Total short-term . . . .
12 Fixed rate (thousands of dollars)
13
1-99
14
100-499
1 5 500-999
16
1 000-4,999
17
5 000-9 999
18
10 000 or more
20,159,519
20,565
147,895
275,480
3,134,404
3,746,238
12,834,937
4,670
26
260
679
2,400
6,441
19,093
22
92
49
38
28
22
20
4.67
7.12
5.87
5.57
4.98
4.85
4.51
.16
.15
.29
.17
.11
.11
.10
14.1
63.1
47.4
47.7
21.6
18.5
9.8
66.3
61.1
78.0
85.4
78.5
71.4
61.3
5.5
.8
5.6
5.6
7.2
8.7
4.1
Other
Prime
Other
Other
Other
Other
Other
19 Floating rate (thousands of dollars) . . . .
20
1 -99
21
100-499
22
500-999
23
1 000-4,999
24 5 000-9 999
25
10 000 or more . .
13,950,754
428,929
1,303,473
830,478
2,574,165
1,382,110
7,431,598
619
32
210
674
2,080
6,305
25,321
88
160
149
142
5.90
7.94
7.54
7.18
6.45
5.51
5.24
.18
.08
.05
.08
.19
.32
.80
66.0
84.7
77.4
70.9
53.9
45.7
70.2
64.1
92.4
91.4
91.3
79.4
73.9
47.6
4.4
1.2
2.9
3.9
7.6
6.5
3.3
Prime
Prime
Prime
Prime
Prime
Prime
Fed funds
4,083,722
942
40
6.08
,14
40.1
76,7
7.1
Prime
959,402
11,174
26,812
41,293
880,123
1,370
31
217
716
5,464
54
47
45
37
55
5.10
7.88
6.89
5.84
4.98
.23
.17
.33
.31
.29
42.1
84.6
66.4
57.2
40.1
80.1
56.7
79.7
74.5
80.6
1.8
.0
2.7
2,6
1.7
Other
Other
Domestic
Other
Other
3,124,320
49,667
318,591
285,086
2,470,976
860
39
232
691
4,331
35
29
33
33
36
6.39
7.64
7.46
7.22
6.13
.15
.09
39.5
80.0
72.9
63.1
31.7
75.6
85.7
85.4
89.2
72.6
8.8
3.1
8.1
10.6
8,8
49
69
Months
26 Total long-term
27 Fixed rate (thousands of dollars)
28
1-99
29
100-499
30 500-999
31
1 ,000 or more
32 Floating rate (thousands of dollars)
33
1-99
34
100-499
35
500-999
36
1 000 or more
"20
.35
Loan rate (percent)
Days
Effective3
Prime
Prime
Prime
Prime
Prime
Prime rate9
Nominal**
LOANS MADE BELOW PRIME'"
37 Overnight 6
...
38 One month or less (excluding overnight)
39 More than one month and less than one
year
40 Demand 7
10,948,197
5,492,248
8,496
5,951
*
14
4.50
4.61
4.40
4.51
8.0
14.7
52.8
81.3
4.5
10.2
6.75
6.75
4,890,738
6,332,237
3,515
5,019
109
*
4.82
4.63
4.73
4.56
28.8
65.5
89.5
31.2
7.2
.5
6.75
6.75
41 Total short-term . . . .
27,663,419
5,687
29
4.61
4.52
26.2
60.0
5.2
6.75
42 Fixed rate
43 Floating rate
19,472,559
8,190,860
5,814
5,404
22
71
4.58
4.67
4.49
4.59
12.3
59.2
65.4
47.1
5.6
4.3
6.75
6.75
Months
44 Total long-term
45 Fixed rate
46 Floating rate
....
2,191,160
3,438
42
4.96
4.89
30.1
67.8
3,3
6.75
833,048
1,358,112
3,208
3,596
55
34
4.78
5.07
4.72
4.99
37.2
25.7
79.2
60.8
2.0
4.1
6.75
6.75
127
63. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1993-941—Continued
Type of maturity of loan
Amount of
loans
(thousands of
dollars)
Average
size
(thousands of
dollars)
Weighted
average
maturity 2
Days
Loan rate (percent)
Weighted
average
effective 5
Standard
error4
Loans
secured
by
collateral
(percent)
U>ans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate*
May 4-8, 1994
QTHKK BANKS
1 Overnight 6
1,962,902
4,018
4.48
.49
7.0
HO. 8
16.8
Fed funds
2 One month or less (excluding overnight) .
3
Fixed
rate
4
Floating rate
1,930,504
822,814
1,107,690
343
600
260
23
19
26
6.11
4.99
6.95
.21
.27
.21
22.1
17.7
25.3
85.4
78.2
90.8
8.9
13.8
5.3
Prime
Foreign
Prime
5 More than one month and less than one
year
6
Fixed rate
7
Moating rate
4,114,263
1,417,284
2,696,979
82
61
99
192
135
222
6.86
5.98
7.32
.17
.23
.19
68.5
57.8
74.1
73.5
63.6
78.8
9.6
4.8
12.1
Prime
Foreign
Prime
4,037,395
612,949
3,424,445
129
116
132
7.13
5.78
7.3?
,20
.38
.IB
75.0
53.3
78.8
91.6
92.4
91.4
8.3
12,045,064
137
6.44
.17
53.2
82.7
10.8
Prime
29.7
80.6
85.7
63.8
33.0
13.6
15.6
76.8
35.8
48.3
71.3
82.4
87.7
80.0
1.8
10.5
12.5
41.5
.0
Foreign
Other
Other
Other
Foreign
Foreign
Foreign
8 Demand 7
9
Fixed rate
10
Floating rate
1 1 Total short-term
104
12 Fixed rate (thousands of dollars)
13
1-99
14
100499
15
500-999
16
1,000-4,999
17
5,000-9,999
18
10,000 or more
4,815,949
402,400
229,868
197,300
,046,337
137,420
,802,623
159
14
168
738
2,266
6,806
15,683
50
172
161
11?
49
39
16
5.17
8.17
6.84
5.7?
5.12
4.64
4.59
.24
.12
.45
.23
.11
.11
.17
19 Floating rate (thousands of dollars) . . . .
20
1-99
21
100 499
22
500 999
23
1,000-4,999
24
5,000=9,999
25
10,000 or more
7,229,115
,058,280
,757,679
069,938
992,301
403,259
947,658
126
23
197
660
2,015
5,778
17,517
165
184
208
243
174
102
62
7.29
8.32
7.82
7.55
6.77
6.33
6.32
.IB
.05
.06
.16
.33
.47
.74
68.9
83,6
82,0
74,9
66,1
66,4
28,0
86.6
82.5
83.7
76.6
90.4
86.0
100.0
9.2
2.0
5.3
5.3
17.0
12.6
11.4
Prime
Fed funds
Prime
Pr
Pr
Pr
Prime
Prime
Months
26 Total long-term
27 Fixed rate (thousands of dollars)
28
I 99
29
100 499
30
500-999
31
1,000 or more
32 Floating rate (thousands of dollars) . . . .
33
1-99
34
100 499
35
500 999
36
1,000 or more
2,135,117
105
51
7.62
.14
82.4
55.1
3.8
Prime
829,124
183,047
287,121
58,220
300,735
74
19
190
702
3,473
50
48
56
45
47
7.51
8.61
8.36
7.42
6.06
.26
.17
.14
.42
.27
80.8
88.0
98.1
97.5
56.8
42.2
16.9
32.6
29.5
69.3
1.5
.1
.6
.0
3.5
Other
Other
Other
Prime
Fed funds
1,305,994
234,262
464,829
269,328
337,575
142
35
229
666
2,607
51
77
59
48
26
7.68
8.39
7.87
7.76
6.87
.13
.08
.15
.15
.24
83.4
93.6
90.9
84.7
65.2
63.3
45.0
57.2
60.4
86.6
5.3
6.2
6.7
3.8
4.0
Prime
Prime
Prime
Prime
Prime
Loan rate (percent)
Days
Prime rate*'
Effective 3
Nominal 1
4.47
4.93
4.37
4.82
6.9
15.8
80.7
79.1
16.8
13.0
6.75
6.83
5.35
5.08
5.25
5.06
55.2
36.5
80.2
97.5
18.8
20.5
7.00
6.90
LOANS MAPI-; imuovv PRIMK'"
37 Overnight 6
38 One month or less (excluding overnight) .
39 More than one month and less than one
year
40 Demand 7
1,960,726
941,852
6,954
1,610
20
1,786,345
924,905
232
530
149
41 Total short-term
5,613,828
544
61
4.93
4.84
28.6
83.0
17.4
6.87
42 Fixed rate
43 Floating rate
4,266,790
1,347,038
708
313
42
152
4.77
5.43
4.68
5.36
22.6
47,6
79.5
94.1
13.4
30.1
6.86
6.90
Months
44 Total long-term
501,561
211
48
6.18
6.13
59.6
77.6
4.0
7.49
45 Fixed rate
46 Floating rate
250,346
251,215
193
232
45
52
5.34
7.03
5.29
6.96
48:9
70,2
76.6
4.6
3.4
6.89
B.08
128
78.6
63. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1993-941—Continued
Type of maturity of loan
Amount of
loans
(thousands of
dollars)
Average
size
(thousands of
dollars)
Weighted
average
maturity 2
Days
Loan rate (percent)
Weighted
average
effective 3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rates
August 3=7, 1994
ALL BANKS
11,838,283
6,372
#
5.10
.24
14.1
57.7
10.6
2 One month or less (excluding overnight) .
3
Fixed rate
4
Floating rate
7,096,136
5,351,414
1,744,722
1,125
1,833
515
15
13
20
5.35
5.18
5.90
.20
.27
.26
15.2
11.3
27.3
76.3
73.8
84.2
4.7
5.3
2.9
Other
Fed funds
Other
5 More than one month and less than one
year
..
...
6
Fixed rate
7
Floating rate
12,851,985
6,379,941
6,472,044
210
238
189
148
103
192
6.57
6.05
7.08
.15
.20
.20
45.0
36.2
53.7
80.8
81.3
80.3
6.9
8.3
5.5
Prime
Foreign
Prime
8 Demand7
9
Fixed rate
10
Floating rate
13,761,733
1 ,900,733
11,861,000
276
446
260
*
*
*
6.72
5.56
6.90
.18
.28
-17
76.1
37.6
82.3
59.8
86.0
55.6
4.4
7.3
4.0
Prime
Other
Prime
1 1 Total short-term
45,548,137
382
64
6.04
.15
41.7
67.8
6.8
Other
12 Fixed rate (thousands of dollars)
13
1-99
14
100-499
.
.
..
15
500-999
16
1,000-4,999
17
5 000-9 999
18
10,000 or more
25,469,714
457,484
448,560
470,141
4,215,609
3,878,601
15,999,320
711
15
198
691
2,352
6,545
18,421
31
152
94
55
38
33
24
5.39
8.92
7.15
5.98
5.65
5.42
5.14
.23
.19
.11
.09
.08
.11
.04
20.8
84.1
63.0
40.9
32.4
29.3
12.1
69.1
32.6
58.2
73.9
76.7
71.5
67.7
8.7
.5
6.0
5.4
8.2
9.9
9.0
Other
Other
Other
Fed funds
Other
Other
Other
19 Floating rate (thousands of dollars)
20
1-99
21
100-499
22
500-999
23
1,000-4,999
24
5 000-9 999
25
10,000 or more
20,078,423
1,587,173
3,406,856
1 ,790,947
4,334,389
1 ,670,297
7,288,760
241
26
203
661
1,950
6,573
23,442
156
190
187
199
160
151
121
6.87
8.62
8.17
7.75
7.24
6.32
5.57
.17
.07
.05
.04
.14
.33
.28
68.3
84.7
80.5
76.4
69.1
59.0
58.6
66.0
84.8
86.7
85.9
82.1
66.5
37.7
4.4
1.8
3.8
5.1
5.8
8.0
3.4
Prime
Prime
Prime
Prime
Prime
Prime
Fed funds
1 Overnight6
Other
Months
26 Total long-term
6,633,123
255
43
6.93
.15
59.9
82,8
5.5
Prime
27 Fixed rate (thousands of dollars) . . . .
28
1-99
29
100-499
30
500-999
31
1 ,000 or more
1,605,845
195,920
144,594
53,818
1,211,514
125
17
202
640
4,109
43
56
42
44
41
6.72
8.90
8.09
7.21
6.18
.25
.26
.26
.20
.70
55.0
94.1
87.2
60.9
44.6
74.3
29.9
54.7
89.3
83.1
4.3
.0
3.1
13.3
4.7
Other
Other
Other
Other
Other
32 Floating rate (thousands of dollars)
33
1-99
34
100-499
35
500-999
36
1 000 or more
5,027,278
275,449
769,782
445,798
3,536,249
382
35
206
678
4,291
43
44
48
•37
43
7.00
8.48
8.08
7.70
6.56
.15
.14
.09
.08
.33
61.4
92.4
82.1
69.9
53.4
85.6
63.3
73.2
86.3
89.9
5.9
2.4
5.0
15.2
5.2
Prime
Prime
Prime
Prime
Prime
Loan rate (percent)
Days
Effective^
Prime rate9
Nominal 8
LOANS MADti BKLOW PRIMB'°
37 Overnight6
38 One month or less (excluding overnight) .
39 More than one month and less than one
year
40 Demand7
11,658,808
6,609,940
7,552
4,279
*
J4
5.05
5.10
4.93
4,98
13.4
10.4
57.1
76.0
10.8
4.8
7.25
7.24
8,051,993
6,808,449
997
2,295
120
*
5.51
5.22
5.39
5.14
30.1
66.5
82.1
37.0
8.7
3,7
7.28
7.28
4 1 Total short-term
33,129,190
2,344
41
5,21
5.10
27.8
62.8
7.6
7.26
42 Fixed rate
43 Floating rate
23,893,513
9,235,676
2,789
1,659
26
120
5.19
5.25
5.07
5.15
17.8
53.5
69.1
46.6
8.8
4.5
7.26
7.27
44 Total long-term
3,071,353
839
40
5.46
5.38
35.2
88.6
5.6
7.31
45 Fixed rate
46 Floating rate
928,297
2,143,056
412
1,527
37
41
5.39
5.50
5.34
5.40
30.2
37.4
79.9
92.4
5.6
5.6
7.31
7.31
Months
129
63. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1993-941—Continued
Type of maturity of loan
Amount of
loans
(thousands of
dollars)
Average
size
(thousands of
dollars)
Weighted
average
maturity 2
Days
U>an rate (percent)
Weighted
average
effective 3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate*
August 3-7, 1994
LARGK BANKS
6,856
*
5.12
.22
13,9
55.7
li.l
6,100,819
4,682,733
1,418,086
3,897
6,045
1,793
14
12
19
5.18
5.11
5.42
.17
.16
.27
11.3
9.8
16,5
75.0
72.6
83.0
5.0
5.6
2.9
Other
Fed funds
Other
8,269,054
4,464,444
3,804,611
1,080
3,070
613
129
91
174
6.13
5.81
6.51
.13
.13
.19
38.1
36.3
40 J
85.8
90.6
80.2
8.5
9.9
6.8
Foreign
Foreign
Prime
8 Demand7 .
9
Fixed rate
10 Floating rate .
9,240,403
1,411,977
7,828,426
495
1,766
438
*
*
$
6.18
5.36
6.33
.16
.21
.20
73.9
32.0
81.5
5!3
83.8
45.4
4.2
.0
5.0
Fed funds
Other
Fed funds
1 1 Total short-term
33,930,985
1,154
47
5.67
.13
35.7
65.3
7.5
Other
12 Fixed rate (thousands of dollars)
13
1»99
]4
1 00=-499
15 500-999
16
1 ,000=4 999
17
5,000=9,999
18
10,000 or more
20,879,205
22,550
187,328
319,110
3,125,152
3,376,743
13,848,324
4,609
29
261
697
2,353
6,596
18,781
24
154
58
48
35
30
20
5.28
7.55
6.36
5.96
5.64
5.41
5.14
.14
J9
.15
.11
.12
.05
19.0
75.5
48.7
41.6
32.0
28.9
12.6
68.9
69.7
75.4
74.4
75.8
69.9
66. 8
8.8
1.4
4.4
4.6
6.9
8.5
9.6
Other
Other
Other
Domestic
Other
Other
Other
19 Floating rate (thousands of dollars) . . . .
20
1-99
21
100-499 . . .
22 500=999
23
1,000-4,999
24 5,000=9,999
25
10, 000 or more
13,051,779
504,608
1,510,624
806,522
2,213,378
1,313,999
6,702,649
525
34
209
674
2,011
6,572
25,182
132
197
184
179
141
135
113
6.28
8.37
8.01
7.66
6.86
6.10
5.41
.18
.08
.03
.16
.22
.53
.45
62.4
87.4
80.0
71.5
57.5
57.2
58.1
59.6
88.8
90.4
89.2
83.1
67.1
37.7
5.3
1.5
3.9
7.6
8.0
10.1
3.7
Prime
Prime
Prime
Prime
Prime
Fed funds
Fed funds
1 Overnight**
2 One month or less (excluding overnight) .
3 Fixed rate
4
Floating rate
5 More than one month and less than one
year
.
6
Fixed rate
7
Floating rate
10,320,708
Other
Months
2 6 Total long-term . . . .
27 Fixed rate (thousands ot dollars)
28
1-99
29
100=499
30 500^999
31
1 ,000 or more . . .
32 Floating rate (thousands of dollars) . . . .
33
1-99
34
100=499
35 500=999
36
1 ,000 or more
4,467,902
939
41
6.53
.15
51.4
88.6
5.7
739,495
9,150
32,246
28,574
669,526
1,076
28
225
663
3,942
40
51
47
53
39
5.98
8.59
6.96
7.04
5.86
.26
.13
.36
.59
.45
46.5
90.1
79.7
53.8
44.0
73.0
41.1
74.0
89.9
72.7
7.5
.0
.0
18.5
7.5
Other
Other
Other
Domestic
Other
3,728,407
62,856
344,474
314,762
3,006,315
916
41
227
680
5,244
42
32
33
35
44
6.63
8.14
7.94
7.71
6.34
.16
.12
.08
.16
.42
52.4
88.2
74.7
67.0
47.6
91.7
85.1
87.H
88.5
92.6
5.4
2.9
4.8
14.7
4.5
Prime
Prime
Prime
Prime
Prime
Prime
Loan rate (percent)
Days
Effective 1
Prime rate"
Nominal 8
LOANS MADH BHLOW PRIMK'"
37 Overnight6
38 One month or less (excluding overnight) .
39 More than one month and less than one
year
40 Demand7 . . .
10,142,873
5,910,688
8,149
6,327
13
5.07
5.07
4.95
4.95
13.1
9.3
55.0
74.7
113
4.9
7.25
7.23
6,369,364
5,976,470
3,804
4,180
115
*
5.4H
5.15
5.37
5.07
303
693
84. 6
30.1
9.4
2.4
7.24
7.25
41 Total short-term
28,399,395
5,376
37
5,18
5.07
28.0
60.5
7.7
7.24
42 Fixed rate .
43 Floating rate
20,242,501
8,156,894
5,723
4,672
24
108
5.20
5.13
5.08
5.04
17.4
543
68.0
41.7
8.8
4,8
7.25
7.23
Months
44 Total long-term
2,542,646
3,377
40
5.39
5.30
35.5
89.3
5.8
7.25
45 Fixed rate
46 Floating rate
584,871
1,957,775
2,270
3,952
39
40
5.43
5.39
535
5.29
39.1
34.4
743
93.8
8.3
5.1
7.25
7.25
130
63. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1993-94'—Continued
Amount of
loans
(thousands of
dollars)
Type of maturity of loan
Average
size
(thousands of
dollars)
Weighted
average
maturity 2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
August 3-7, 1994
OTHER BANKS
1 Overnight 6
1,517,575
5 More than one month and less than one
year
6 Fixed rate
7 Floating rate
8 Demand7
9 Fixed rate
10 Floating rate
1 1 Total short-term
4,308
4.94
.40
15.9
71.6
7.8
Foreign
995,317
668,681
326,636
210
312
126
19
16
26
6.41
5.64
7.98
.24
.37
.16
39.1
22.1
74.1
84.3
82.0
89.1
3.2
3.3
3.1
Prime
Other
Prime
4,582,931
1,915,498
2,667,433
86
76
95
182
131
218
7.35
6.60
7.89
.17
.24
.22
57.6
36.2
72.9
71.7
59.5
80.4
4.2
4.7
3.8
Prime
Other
Prime
4,521,330
488,756
4,032,574
2 One month or less (excluding overnight) .
3 Fixed rate
4
Floating rate
145
141
146
7.82
6.13
8.02
.21
.43
.19
80.5
53.9
83.7
77.2
92.2
75.4
4.9
28.6
2.1
Prime
Fed funds
Prime
11,617,152
130
120
7.14
.18
59.5
74.9
4.9
Prime
12 Fixed rate (thousands of dollars)
13
1-99
4,590,509
434,935
100-499
500-999
1,000-4,999
5,000-9,999
261,233
151,031
1,090,457
501,858
18
10,000 or more
64
152
116
71
47
52
53
5.86
8.99
7.72
6.01
5.67
5.47
5.18
.26
.19
.21
.54
.12
.15
.16
29.3
84.6
73.2
39.6
33.8
31.9
9.2
70.2
30.7
45.8
72.8
79.2
82.5
73.6
8.1
.4
14
15
16
17
147
15
169
680
2,349
6,220
16,398
7.2
12.0
19.9
5.1
Other
Other
Other
Fed funds
Fed funds
Foreign
Foreign
120
23
198
651
1,890
6,578
13,098
197
188
188
212
183
224
317
7.97
8.73
8.30
7.82
7.64
7.13
7.46
.19
.07
.07
.12
.16
.41
.91
79.2
83.5
80.9
80.5
81.1
65.7
64.5
77.9
83.0
83.8
83.2
81.1
64.4
37.6
2.8
2.0
3.7
3.0
3.4
.0
.0
Prime
Prime
Prime
Prime
Prime
Prime
Domestic
2,150,996
19 Floating rate (thousands of dollars) . . . .
20
1-99
21
100-499
7,026,643
1,082,565
1,896,231
22
23
24
500-999
1,000-4,999
5,000=9,999
984,426
2,121,011
356,298
25
10,000 or more
, ...
586,1
7.1
Months
26 Total long-term
27 Fixed rate (thousands of dollars)
28
1-99
29
100-499
30 500-999
31
1,000 or more
32 Floating rate (thousands of dollars) . . . .
33
1-99
34
100-499
35 500=999
36
1,000 or more
2,165,221
102
47
7.77
.15
77.3
70.9
5.1
Prime
866,350
186,770
112,348
25,244
541,988
72
16
197
615
4,335
46
56
41
34
45
7.34
8.91
8.41
7.39
6.58
.28
.26
.34
.46
.79
62.3
94.3
89.3
69.0
45.4
75.3
29.4
49.2
88.6
96.0
1.6
.0
4.0
7.3
1.3
Prime
Other
Other
Prime
Prime
1,298,871
212,593
425,308
131,036
529,934
143
33
192
674
2,113
47
60
41
40
8.05
8.58
8.19
7.69
7.81
.12
.18
.14
.14
.32
87.3
93.6
88.2
76.9
86.5
68.0
56.8
61.5
80.8
74.5
7.5
2.3
5.3
16.6
9.2
Prime
Prime
Prime
Prime
Prime
Loan rate (percent)
Days
Effective 3
Prime rate9
Nominal 8
LOANS MADE BELOW PRIME'"
37 Overnight 6
38 One month or less (excluding overnight)
39 More than one month and less than one
year
40 Demand7
1,515,936
699,251
5,065
1,145
17
4.94
5.40
4.82
5.26
15.8
20.3
71.5
87.3
7.8
3.8
7.25
7.31
1,682,629
831,978
263
541
140
*
5.60
5.68
5.49
5.65
29.3
46.2
72.6
86.5
6.1
12.5
7.40
7.48
41 Total short-term
4,729,795
534
64
5.37
5.27
26.6
76.9
7.4
7.36
42 Fixed rate .
43 Floating rate
3,651,013
1,078,782
726
282
40
195
5.15
6.11
5.05
6.03
20.4
47.6
75.0
83.4
2.7
7.29
7.57
Months
44 Total long-term
528,707
182
39
5.80
5.77
34.1
85.4
4.6
7.61
45 Fixed rate .
46 Floating rate
343,426
185,281
172
204
33
49
5.34
6.65
5.32
6.61
15.1
69.4
89.4
78.0
1.1
11.2
7.41
8.00
131
63. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1993-94*—Continued
Type of maturity of loan
Amount of
loans
(thousands of
dollars)
Average
size
(thousands of
Weighted
average^
maturity 2
ftnlhtrvl
Days
Loan rate (percent)
Weighted
average
effective 3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
((percent)
Participation
loans
(percent)
Most
common
base
pricing
rates
November 2-6, 1994
Auu BANKS
10,570,165
7,273
*
5.42
.30
6.9
61.7
2.5
2 One month or less (excluding overnight) .
3 Fixed rate
4 Floating rate
7,151,688
5,707,679
1 ,444,009
1,442
2,090
647
16
15
20
5.90
5.81
6.24
.17
.23
.24
16.7
14.6
24.9
75.7
71.9
90.5
9.1
7.8
14.5
Foreign
Foreign
Domestic
5 More than one month and less than one
year
...
()
Fixed rate
7 Floating rate
9,629,578
4,027,506
5,602,072
222
209
232
144
128
156
7.10
6.65
7.43
.13
.16
.20
38.4
26.1
47.3
71.2
69.0
72.7
H.I
10.4
6.3
Prime
Other
Prime
12,371,169
3,108,504
9,262,665
273
682
227
$
$
7.11
5.73
7.57
.16
.21
.19
59.4
20.8
72.4
65.6
67.0
65. 1
6.0
9.0
4.9
Prime
Other
Prime
1 1 Total short-term ,
39,722,599
417
56
6.44
.14
32.7
67.7
6.1
Other
12 Fixed rule (thousands of dollars)
13
1-99
14
100 499
15 500-999
1 6 1 ,000-4 999
17 5,000-9,999
18
10, OCX) or more .
23,319,453
321,109
362,424
360,853
3,520,905
4,153,555
14,600,608
833
14
209
683
2,237
6,667
19,924
31
151
178
67
49
32
20
5.77
7.90
7.86
6.74
6.26
5.79
5.52
.16
.28
.25
.16
.11
.07
.07
14.0
89.1
74.4
49.3
263
13.1
7.3
66.0
43.4
70.8
79.3
75.0
69.0
63.1
5.9
.5
H.9
7.4
8.7
7.8
4.7
Other
Other
Other
Other
Other
Other
Other
19 Floating rate (thousands of dollars) . . . .
20 1=99 . .
21
100=499
22 500 =999
23
1,000-4,999
24 5,000=9,999
25
1 0 000 or more
16,403,147
1,304,664
2,622,323
1,333,227
3,686,615
1,747,467
5,708,850
244
26
201
674
2,031
6,723
26,385
127
173
181
178
151
139
75
7.39
9.16
B.63
8.34
7.90
6.95
6.01
.19
.04
.04
.11
.16
.26
.33
59.2
81.9
76.9
74.3
59.1
55.6
43.6
70.1
85.7
88.9
89.9
81.6
75.7
44.3
6.5
1.8
6.0
6.9
10.5
5.1
5.4
Prime
Prime
Prime
Prime
Prime
Prime
Fed funds
26 Total long-term
5,101,450
241
43
7.53
.15
66.7
79.S
9.4
Prime
27 Fixed rate (thousands of dollars)
28
1=99
29
100-499
30 500 999
31
1 ,000 or more
1,142,213
156,211
139,718
39,829
806,455
11H
18
176
743
3,937
45
52
61
47
40
7.30
9.42
8.70
6.97
6.66
.25
.21
.21
.33
.32
55.S
93.2
89.3
45.3
43.3
61.4
26.7
38.7
93.1
70.4
13
.3
3.7
11.1
.5
Other
Other
Other
Foreign
Other
32 Floating rate (thousands of dollars) . . . .
31
1 -99
34
100=499
35 500 999
36
1 ,(KK) or more
3,959,237
188,084
543,924
355,980
2,871,249
345
25
219
671
3,535
43
43
40
33
44
7.59
9.21
8.43
8.15
7.26
.15
.12
.06
.07
.24
69.9
84.6
80.5
69.7
66.9
84.7
60.2
84.3
85.9
86.2
11.8
2.6
9.0
10.0
B.l
Prime
Prime
Prime
Prime
Prime
1 Overnight 0
8 Demand 7
9
Fixed rate
10 Flouting rate
....
Other
Months
Loan rule (percent)
Days
Effective 3
Prime rate1'
Nominal 3 *
LOANS MAIM; BKLOW PRIME'"
37 Overnight6
38 One month or less (excluding overnight) .
39 More than one month and less than one
year
..
40 Demand 7
10,411,088
6,702,374
9,326
3,537
15
5.38
5.71
5.24
5.56
5.9
12.9
61.2
75.2
2.5
9.1
7.75
7.76
6,278,878
6,575,625
866
2,347
123
6.25
5.67
6.10
5.60
18.2
44.1
69.8
44.6
8.9
6.0
7.86
7.77
4 ! Total short-term
29,967,965
2,294
38
5.70
5.57
18.4
62.5
6.1
7.78
21,982,618
7,985,347
2,554
1,791
26
93
5.61
5.94
5.48
5.82
10.0
41.5
65.5
54.3
5.6
7.5
7.77
7.81
44 Total long-term
2,436,498
694
43
6.29
6.20
52.3
81.0
10.0
7.86
45 F'ixed rate
46 Floating rate .
678,754
1,757,743
296
1,450
39
45
6.11
6.36
6.06
6.26
33.6
59.5
68.2
86.0
1.7
13.2
7.98
7.82
42 Fixed rate
43 Floating rate
,
!j!
Months
132
63. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1993-94'—Continued
Type of maturity of loan
Amount of
loans
(thousands of
dollars)
Average
size
(thousands of
dollars)
Weighted
average
maturity 2
Days
Loan rate (percent)
Weighted
average
effective-1
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
November 2-6, 1994
LARGE BANKS
1 Overnight 6
8,310,684
8,686
*
5.44
.29
6.9
59.6
3.2
2 One month or less (excluding overnight) .
3
Fixed rate . . . .
. .
4
Floating rate
4,907,686
3,726,357
1,181,329
3,531
4,627
2,021
5.89
5.86
5.99
.14
.09
.24
15.3
14.4
18.3
76.0
70.3
94.0
10.9
8.8
17.4
Other
Other
Domestic
5 More than one month and less than one
year
6
Fixed rate
7
Floating rate
17
16
20
j
4,680,359
1,992,410
2,687,948
959
2,849
643
139
113
159
6.95
6.67
7.15
.13
.16
.18
33.0
23.5
40.0
87.8
82.5
91.7
8.2
10.8
6.3
Foreign
Foreign
Prime
7,254,433
2,233,978
5,020,455
481
2,662
353
*
*
*
6.59
5.58
7.04
.16
.20
.17
55.6
13.9
74.1
56.1
63.0
53.0
5.8
5.5
5.9
Fed funds
Other
Prime
8 Demand7
9
Fixed rate
10
Floating rate
Other
1 1 Total short-term
25,153,161
1,128
42
6.14
.13
27.4
67.0
6.4
Other
12 Fixed rate (thousands of dollars)
13
1-99
14
100-499
15
500-999 ,
16
1,000-4,999
17
5,000-9,999
18
10,000 or more
16,204,104
14,442
107,938
211,868
2,458,832
2,971,849
10,439,174
4,922
31
244
695
2,223
6,972
19,397
21
120
56
56
38
21
17
5.71
7.46
6.89
6.73
6.29
5.76
5.52
.13
.17
.17
.16
.11
.09
.10
11.6
71.9
50.2
49.9
24.6
13.4
6.8
65.2
65.0
76.2
85.0
73.0
63.9
63.2
5,5
.5
2.4
5.6
5.1
6.0
5.5
Other
Other
Other
Domestic
Other
Other
Other
19 Floating rate (thousands of dollars) . . . .
20
1-99
21
100-499
22
500-999
23
1 ,000=4 999
24
5,000-9,999
25
10,000 or more
8,949,058
389,746
1,170,265
641,668
1,677,955
886,054
4,183,370
471
35
205
671
2,034
6,458
26,311
115
170
166
159
139
124
86
6.92
8.90
8.53
8.18
7.49
6.44
5.97
.18
.11
.09
.09
.11
.09
.33
56.0
81.5
76.6
70.2
44.3
41.5
53.5
70.4
90.9
90.9
91.5
89.4
74.1
51.0
7.9
.9
5.4
8.3
12.3
8.3
7.4
Prime
Prime
Prime
Prime
Prime
Foreign
Fed funds
26 Total long-term
3,003,770
742
43
7.31
.14
63.1
87.1
12.7
Prime
381,797
6,532
34,924
24,062
316,279
798
30
260
748
3,412
40
44
51
49
38
6.61
9.21
7.82
6.94
6.40
.25
.24
.26
.39
.46
39.3
82.1
70.4
39.0
35.0
78.3
47.1
84.1
93.5
77.1
.7
.0
.0
3.7
.5
Foreign
Other
Other
Foreign
Foreign
2,621,972
45,766
309,837
242,825
2,023,544
735
32
239
666
4,230
43
29
34
33
47
7.41
8.60
8.40
8.15
7.14
.13
.11
.08
.09
.25
66,6
89.9
77.2
66.8
64.4
88.3
88.1
89.8
85.3
88.5
14,5
4.9
7.2
9.9
16.4
Prime
Prime
Prime
Prime
Prime
Months
27 Fixed rate (thousands of dollars)
28
1-99
29
100-499
30
500-999
31
1 ,000 or more
32 Floating rate (thousands of dollars) . . . .
3 3 1-99
. . . .
34
100-499
35
500-999
36
1 000 or more
Loan rate (percent)
Days
Effective 3
Prime ratcy
Nominal"
LOANS MADE BELOW PRIME'"
8,155,946
4,682,197
9,941
4,878
*
17
5.39
5.77
5.25
5.61
5.5
12.9
58.8
75.6
3.2
11.0
7.75
7.76
3,370,706
4,772,353
3,047
3,888
132
6.27
5.58
6.12
5.49
22.5
48.7
87.8
36.4
7.9
4.6
7.81
7.76
41 Total short-term
20,981,201
5,100
33
5.66
5.52
19.7
62.1
6.0
7.77
42 Fixed rate
43 Floating rate
15,522,778
5,458,423
5,755
3,853
20
97
5.59
5.84
5.46
5.71
9.2
49.6
64.1
56.5
5.2
8.5
7.76
7.79
44 Total long-term
1,566,468
2,636
47
6.25
6.14
53.3
85.8
13.4
7.87
45 Fixed rate
46 Floating rate
298,447
1,268,021
1,688
3,038
41
49
6.06
6.30
5.98
6.18
27.0
59.4
75.5
88.2
.3
16.5
8.05
7.82
37 Overnight 6
38 One month or less (excluding overnight) .
39 More than one month and less than one
year
40 Demand 7
#
Months
133
63. Terms of lending at commercial banks: Survey of commercial and industrial loans, 1993-94'—Continued
Amount of
loans
(thousands of
dollars)
Type of maturity of loan
Average
size
(thousands of
dollars)
Weighted
average
maturity 2
Days
Loan rate (percent)
Weighted
average
effective3
Standard
error4
Loans
secured
by
collateral
(percent)
Loans
made
under
commitment
(percent)
Participation
loans
(percent)
Most
common
base
pricing
rate5
November 2=6, 1994
OTHKR BANKS
1 Overnight 6
2,259,481
4,551
*
5.34
.34
7.2
69.6
.1
2 One month or less (excluding overnight) .
3
Fixed rate
4
Floating rate
...
2,244,002
1,981,322
262,680
628
1,029
160
14
13
21
5.90
5.71
7.37
.20
.27
.28
19.6
15.0
54.5
75.1
75.1
74.8
5.3
5.8
1.5
5 More than one month and less than one
year
...
6
Fixed rate
7
Floating rate
4,949,219
2,035,096
2,914,123
128
109
146
149
143
153
7.25
6.62
7.69
.15
.19
.23
43.6
28.7
53.9
55.5
55.8
55.2
7.9
10.1
6.4
Prime
Other
Prime
5,116,736
874,526
4,242,210
169
235
159
*
*
7.84
6.12
8.20
.18
.29
.18
64.9
38,4
70.4
79.0
77.0
79.4
6.2
18.0
3.7
Prime
Other
Prime
14,569,438
200
82
6.96
.16
41.7
68.9
5.7
Prime
7,115,349
306,666
254,486
148,985
1,062,073
1,181,706
4,161,434
288
14
197
667
2,270
6,006
21,382
51
151
225
83
71
56
29
5.90
7.92
8.28
6.75
6.20
5.85
5.52
.19
.31
.31
.28
.27
.10
.06
19.4
89.9
84.7
48.3
30.3
12.5
8.3
68.0
42.4
68.5
71.3
79.6
81.9
62.8
6.7
.5
11.7
10.1
17.2
12.3
2.5
7,454,089
914,918
1,452,058
691,559
2,008,660
861,414
1,525,481
155
24
197
677
2,028
7,020
26,590
141
174
189
196
162
192
49
7.96
9.28
8.71
8.49
8.25
7.47
6.10
.19
.06
.04
.18
.20
.42
.56
63.1
82.0
77.1
78.1
71.6
70.0
16.5
69.9
83.5
87.3
88.4
75.1
77.4
25.7
4.7
2.2
6,4
5.5
9.1
1.8
.0
Prime
Prime
Prime
Prime
Prime
Prime
Foreign
8 Demand7
9
Fixed rate
10
Floating rate
'.
1 1 Total short-term
12 Fixed rate (thousands of dollars)
13
1=99
14
100-499
1 5 500 =999
16
1,000=4,999
17
5,000-9 999
18
10 000 or more
..
19 Floating rate (thousands of dollars) . . . .
20
1-99
21
100-499
22
500-999
23
1 000-4 999
24
5,000-9,999
25
10 000 or more
Fed funds
Foreign
Foreign
Prime
Foreign
Other
Prime
Other
Fed funds
Other
Foreign
Months
26 Total long-term
27 Fixed rate (thousands of dollars) . . . . . .
28
1-99
29
1 00-499
30 500-999
31
1 ,000 or more .
32 Floating rate (thousands of dollars)
33
1=99
34
100-499
35
500-999
36
1 ,000 or more
2,097,680
122
43
7.84
.18
71.9
68.6
4.6
Prime
760,416
149,679
104,794
15,767
490,175
82
18
159
735
4,370
47
53
65
43
41
7.64
9.43
9.00
7.01
6.83
.33
.23
.21
.69
.42
64.1
93.7
95.6
54.9
48.6
52.9
25.8
23.6
92.4
66.1
1.6
.3
5.0
22 4
" '.5
Other
Other
Other
Prime
Prime
1,337,265
142,318
234,087
113,155
847,705
169
23
197
681
2,539
41
47
48
34
39
7.95
9.41
8.46
8.17
7.54
.17
.07
.17
.21
.39
76.3
82.9
85.0
75.8
72.9
77.5
51.3
77.0
87.2
80.7
6.4
1.8
11.4
10.1
5.3
Prime
Prime
Prime
Prime
Prime
Loan rate (percent)
Days
Effective3
Prime rate"
Nominal"
LOANS MADH BELOW PRIME'"
37 Overnight 6
38 One month or less (excluding overnight) .
39 More than one month and less than one
year ,
. . . .
40 Demand 7
2,255,142
2,020,177
7,622
2,160
*
13
5.33
5.58
5.20
5.43
7.1
13.0
69.6
74.4
.1
4.8
7.75
7.76
2,908,172
1,803,272
473
1,146
114
*
6.23
5.90
6.08
5.89
13.2
31.9
48.9
66.1
10.0
9.9
7.91
7.77
41 Total short-term
8,986,764
1,004
50
5,79
5.67
15,4
63.3
6.3
7.81
42 Fixed rate
43 Floating rate
6,459,840
2,526,924
1,093
831
41
85
5.65
6.16
5.52
6.06
12.1
23.8
68.8
49.3
6.7
5.3
7.79
7.86
Months
44 Total long-term
870,030
299
36
6.36
6.32
50.6
72.6
3.9
7.86
45 Fixed rate
46 Floating rate
380,308
489,722
179
616
37
35
6.16
6.52
6.12
6.47
38.7
59.8
62.6
80.4
2.8
4.7
7.93
7.79
134
64. Assets and liabilities of U.S. branches and agencies of foreign banks, 19941
Millions of dollars except as noted
March 3 1
All states
2
New York
California
Illinois
Item
IBFs
only 3
Total
including
IBFs
IBFs
only
693,624
314,017
524,978
249,141
75,858
35,571
58,313
21,646
2 Claims on nonrelated parties
3 Cash and balances due from depository institutions
4
Cash items in process of collection and unposted debits . .
5
Currency and coin (U S and foreign)
6
Balances with depository institutions in United States . . . .
7
U.S. branches and agencies of other foreign banks
(including IBFs)
...
8
Other depository institutions in United States
(including IBFs)
9
Balances with banks in foreign countries and with
foreign central banks
10
Foreign branches of U S banks
11
Other banks in foreign countries and foreign central
banks
.
12
Balances with Federal Reserve Banks
618,010
140,831
2,737
22
92,707
182,722
118,077
0
n.a.
74,206
461,853
120,465
2,579
15
79,051
148,146
99,534
0
n.a.
61,915
69,913
8,003
21
1
5,070
17,184
7,371
0
n.a.
4,487
57,254
10,879
103
1
7,920
12,306
10,270
0
n.a.
7,512
87,437
71,125
74,505
59,112
4,686
4,314
7,745
7,412
1 3 Total securities and loans
Total
including
IBFs'
1 Total assets4
Total
including
IBFs
IBFs
only
IBFs
only
46 Assets held in trading accounts
47 All other assets
48
Customers' liability on acceptances outstanding
49
U.S. addressees (domicile)
50
Non-U S addressees (domicile)
5 1 Other assets including other claims on nonrelated parties . .
52 Net due from related depository institutions 5
53
Net due from head office and other related depository
institutions5
..
54
Net due from establishing entity, head offices, and other
related depository institutions 5
384
173
175
100
2,894
42
2,884
42
2,843
33
2,759
33
43,940
492
43,183
n.a.
37,588
423
37,054
n.a.
2,852
17
2,842
n.a.
2,811
11
2,726
n.a.
55,931
252,991
40,926
56,742
9,248
35,654
1,670
13,428
n.a.
76,160
24,676
12,213
n.a.
4,970
1,609
781
n.a.
2,620
259
421
n.a.
n.a.
20,585
n.a.
240
n.a.
41
n.a.
13,428
0
0
30,899
0
0
12,213
0
0
3,120
0
0
781
0
0
2,320
0
0
421
0
0
39,377
10,224
5,096
24,057
37 Commercial and industrial loans
38
U S addressees (domicile) .
39
Non-U S addressees (domicile)
40 Acceptances of other banks
41
U S banks
42
Foreign banks
43 Loans to foreign governments and official institutions
(including foreign central banks)
44 Loans for purchasing or carrying securities (secured and
unsecured)
45 All other loans
2,802
37,619
565
36,682
0
0
Total loans, gross, by category
27 Real estate loans
28 Loans to depository institutions
29 Commercial banks in United States (including IBFs) . . . .
30
U.S. branches and agencies of other foreign banks
31
Other commercial banks in United States
..
32 Other depository institutions in United States
(including IBFs)
.
33
Banks in foreign countries
34
Foreign branches of U.S. banks
35
Other banks in foreign countries
36 Loans to other financial institutions
4,545
38,397
809
21,007
....
3,081
43,871
688
84,311
26,622
20 Federal funds sold and securities purchased under
agreements to resell
21
U.S. branches and agencies of other foreign banks
22
Commercial banks in United States
23 Other
5,270
44,872
933
371,426
14 Total securities book value
15
U S Treasury
16 Obligations of U.S. government agencies and
corporations
17
Other bonds, notes, debentures, and corporate stock
(including state and local securities)
18
Securities of foreign governmental units
19
All other
24 Total loans gross
25
LBSS' Unearned income on loans
26
EQUALS' Loans net
.
Total
including
IBFs
3,144
2,349
240
556
35,378
8,596
4,747
22,035
2,863
2,110
240
513
646
475
85
86
49
39
0
10
2,926
929
78
1,918
208
180
0
28
287,235
121
287,115
42,511
8
42,503
176,910
79
176,831
28,717
5
28,712
51,792
20
51,772
8,469
2
8,467
33,043
9
33,033
1,249
0
1,248
43,261
43,250
20,263
18,302
1,961
461
28,245
10,704
10,475
229
24,116
28,863
12,328
11,055
1,274
273
18,153
6,052
5,873
179
12,789
8,982
6,148
6,071
77
• 173
6,789
4,062
4,052
10
3,886
1,884
1,569
1,045
524
13
841
553
538
15
61
22,926
714
22,212
21,395
0
17,542
522
17,019
820
61
16,474
499
15,975
17,799
0
12,101
327
1 1 ,775
715
0
2,834
205
2,629
1,426
0
2,727
195
2,532
15
0
315
0
315
1,670
0
288
0
288
49
159,939
141,239
18,700
809
339
470
10,071
57
10,014
30
0
30
90,602
77,243
13,359
532
298
234
7,055
31
7,024
23
0
23
27,921
25,654
2,268
60
17
43
1,428
13
1,416
0
0
0
23,550
22,890
660
34
1
33
308
0
308
0
0
0
4,193
2,666
3,138
2,312
159
63
188
37
9,188
4,508
53
121
8,705
2,462
53
90
271
183
0
0
128
1,701
0
0
16,209
50,167
13,228
10,002
3,226
36,939
75,614
110
5,460
n.a.
n.a.
n.a.
5,460
131,295
13,766
39,253
8,983
6,425
2,559
30,270
63,125
77
4,747
n.a.
n.a.
n.a.
4,747
100,995
147
4,376
2,873
2,670
204
1,502
5,945
33
483
n.a.
n.a.
n.a.
483
18,387
2,281
5,514
733
594
139
4,781
1,059
0
158
n.a.
n.a.
n.a.
158
9,340
75,614
n.a.
63,125
n.a.
5,945
n.a.
1,059
n.a.
n.a.
131,295
n.a.
100,995
n.a.
18,387
n.a.
9,340
55 Total liabilities4
693,624
314,017
524,978
249,141
75,858
35,571
58,313
21,646
56 Liabilities to nonrelated parties
581,435
294,370
471,453
235,449
57,523
35,057
37,087
18,289
135
64. Assets and liabilities of U.S. branches and agencies of foreign banks, 19941—Continued
Millions of dollars except as noted
March 31
All states
2
Item
New York
California
IBFs
only 3
Total
excluding
IBFs
IBFs
only
136,356
93,344
80,038
13,306
22,876
13,268
9,608
8,558
2,951
5,607
225,117
11,525
153
11,372
69,413
63,132
6,281
124,937
4,572
120,365
119,382
79,469
71,884
203,854
7,442
152
7,290
64,962
59,362
'5,600
115,535
3,810
19,190
52
Total
excluding
IBFs1
57 Total deposits and credit balances
58 Individuals, partnerships, and corporations
59
U.S. addressees (domicile)
60
Non-U.S. addressees (domicile)
61
Commercial banks in United States (including IBFs)
62
U.S. brunches and agencies of other foreign banks . .
63
Other commercial banks in United States
64 Banks in foreign countries
Foreign branches of U.S. banks
65
66
Other banks in foreign countries
67 Foreign governments and official institutions (including
foreign central banks)
68 All other deposits and credit balances
69 Certified and official checks
70 Transaction accounts and credit balances (excluding IBFs)
71
Individuals, partnerships, and corporations
72
U.S. addressees (domicile)
73
Non-U.S, addressees (domicile)
74 Commercial banks in United States (including IBFs) . .
75
U.S. branches and agencies of other foreign banks . .
76
Other commercial banks in United States
77 Banks in foreign countries
78
Foreign branches of U.S. banks
79
Other banks in foreign countries
80 Foreign governments and official institutions (including
foreign central banks)
81 All other deposits and credit balances
82 Certified and official checks
8,901
7,105
5,263
1,842
86
15
72
891
!
890
7,258
5,757
4,624
365
104
349
323
82
297
83 Demand deposits (included in transaction accounts and
credit balances)
84 Individuals, partnerships, and corporations
85
U.S. addressees (domicile)
86
Non-U.S. addressees (domicile)
87 Commercial banks in United States (including IBFs)
88
U.S. branches and agencies of other foreign banks . .
89
Other commercial banks in United States
90
Banks in foreign countries
91
Foreign branches of U.S. bunks
92
Other banks in foreign countries
93
Foreign governments and official institutions (including
foreign central banks)
94 All other deposits and credit balances
95 Certified and official checks
96 N on trans action accounts (including MMDAs, excluding
IBFs}
97 Individuals, partnerships, and corporations
98
U.S. addressees (domicile)
99
Non-U.S. addressees (domicile)
100 Commercial banks in United States (including IBFs)
101
U.S. branches and agencies of other foreign banks . .
102
Other commercial banks in United States
103 Banks in foreign countries
104
Foreign branches of U.S. banks
105
Other banks in foreign countries
106 Foreign governments and official institutions (including
foreign central banks)
107 All other deposits and credit balances
108 IBF deposit liabilities
109 Individuals, partnerships, and corporations
110
U.S. addressees (domicile)
1! 1
Non-U.S. addressees (domicile)
112 Commercial banks in United States (including IBFs) . .
113
U.S. branches and agencies of other foreign banks . .
114
Other commercial banks in United States
115 Banks in foreign countries
116
Foreign branches of U.S. banks
117
Other banks in foreign countries
118 Foreign governments and official institutions (including
foreign central banks)
119 All other deposits and credit balances
136
7,418
349
7,584
20,943
12,134
8,810
8,259
2,951
4,157
5,308
111,378
3,517
15,862
52
6,897
297
Total
excluding
IBFs
Illinois
IBKs
only
4,502
4,180
2,593
1,587
76
63
13
33
0
33
6,014
341
0
183
II
19
753
0
341
2,155
1,873
282
2,765
268
2,497
345
279
217
61
9
0
9
24
0
24
1,133
71
10
60
729
0
728
Total
excluding
IBFs
IBFs
only
5,064
3,986
3,136
849
935
418
518
62
0
62
10,587
147
0
3
2,307
0
72
7
147
2,034
1,660
375
6,098
137
5,961
323
310
306
4
0
0
0
2
0
3
19
834
1,052
65
7
58
680
0
680
287
236
189
47
I
0
0
24
0
24
335
79
349
305
65
297
3
5
19
127,455
86,240
74,775
11,464
22,790
13,254
9,536
7,668
2,950
4,717
112,124
73,712
67,261
20,873
12,123
8,749
7,530
2,950
4,580
3,901
2,376
1,525
67
63
4
9
0
9
3,445
7,3H
3,194
6,815
S80
0
7,027
5,616
8,355
6,686
5,127
1,559
71
II
60
835
4,564
1
309
297
293
4
0
0
0
2
0
4,741
3,675
2,830
845
935
418
518
60
0
4,157
6,451
60
0
71
6,014
341
0
10,587
111,378
341
2,155
1,873
282
2,765
268
2,497
147
2,034
1,660
375
6,098
137
5,961
15,862
52
753
0
2,307
0
225,117
11,525
153
11,372
69,413
63,132
6,281
124,937
4,572
120,365
203,854
7,442
152
7,290
64,962
59,362
5,600
115,535
4,157
19,190
52
147
0
64. Assets and liabilities of U.S. branches and agencies of foreign banks, 19941—Continued
Millions of dollars except as noted
March 3 1
All states
Total
including
IBFs3
120 Federal funds purchased and securities sold under agreements
to repurchase
..
121
U.S. branches and agencies of other foreign banks
122 Other commercial banks in United States
..
123 Other . . .
..
1 24 Other borrowed money
125 Owed to nonrelated commercial banks in United States
(including IBFs)
126 Owed to U.S. offices of nonrelated U,S. banks
127 Owed to U.S. branches and agencies of nonrelated foreign
banks
..
..
128 Owed to nonrelated banks in foreign countries
129 Owed to foreign branches of nonrelated U.S. banks
1 30 Owed to foreign offices of nonrelated foreign banks
HI Owed to others
..
....
2
New York
Total
including
IBFs
IBFs
only 3
Illinois
California
Total
including
IBFs
IBFs
only
Total
including
IBFs
LBFs
only
IBFs
only
60,117
12,095
11,163
36,859
115,105
6,669
2,339
292
4,038
58,352
49,569
8,345
8,427
32,797
63,738
4,100
961
226
2,913
23,835
5,864
2,744
2,006
1,115
37,254
2,140
1,159
46
935
26,463
4,482
929
696
2,857
1 1 ,906
396
196
20
180
7,200
40,100
9,728
21,510
1,979
16,176
5,718
4,688
413
19,090
2,734
14,255
1,226
3,511
972
2,233
322
30,371
36,474
1,660
34,814
38,531
19,532
34,253
1,616
32,636
2,589
10,457
18,983
639
18,344
28,579
4,275
16,954
610
16,344
2,193
16,356
12,016
677
11,339
6,148
13,028
1 1 ,892
672
11,220
316
2,539
4,889
313
4,576
3,505
1,911
4,888
313
4,575
79
132 All other liabilities . , . .
. ...
133 Branch or agency liability on acceptances executed and
outstanding . . . .
134 Trading liabilities
135 Other liabilities to nonrelated parties
44,740
4,232
34,910
3,659
3,888
440
5,049
106
13,935
0
30,805
n.a.
0
4,232
9,701
0
25,209
n.a.
0
3,659
2,867
0
1,021
n.a.
0
440
676
0
4,373
n.a.
0
106
1 36 Net owed to related depository institutions 5
1 37 Net owed to head office and other related depository
institutions 5 . . . .
138 Net owed to establishing entity, head office, and other
related depository institutions 3
112,189
19,647
53,524
13,692
18,335
513
21,226
3,357
112,189
n.a.
53,524
n.a.
18,335
n.a.
21,226
n.a.
n.a.
19,647
n.a.
13,692
n.a.
513
n.a.
3,357
0
880
920
0
119
1
0
42
10
139
140
141
142
143
144
145
146
147
MKMO
Non-interest-bearing balances with commercial banks in
United States
...
Holding of commercial paper included in total loans
Holding of own acceptances included in commercial and
industrial loans
Commercial and industrial loans with remaining maturity of
one year or less
Predetermined interest rates
...
Floating interest rates
Commercial and industrial loans with remaining maturity of
more than one year
. ,.
Predetermined interest rates
Floating interest rates
...
1,140
940
A
3,397
2,431
720
92
98,370
55,623
42,747
54,732
30,093
24,639
16,935
10,462
6,473
15,942
11,355
4,588
n.a.
61,568
19,273
42,295
n.a.
V
10,986
4,151
6,835
v
IBFs
only
Total
excluding
IBFs
Total
excluding
IBFs
IBFs
only
Total
excluding
IBFs
132,614
96,260
t
I
117,475
85,664
t
4,968
2,903
9,056
1,167
IBFs
only 3
Total
including
IBFs
IBFs
only
Total
including
IBFs
10,998
Total
including
IBFs1
152 Market value of securities held
153 Immediately available funds with a maturity greater than one
day included in other borrowed money
. ..
154 Number of reports filed 6
n.a.
n.a.
7,608
2,965
4,644
IBFs
only3
25,356
n.a.
35,870
10,940
24,930
Total
excluding
IBFs3
148 Components of total nontransaction accounts, included in
total deposits and credit balances of nontransaction
accounts including IBFs
...
149 Time CDs in denominations of $100,000 or more
150 Other time deposits in denominations of $100,000 or
more
. ..
151 Time CDs in denominations of $100,000 or more with
remaining maturity of more than 12 months
0
A
22,756
n.a.
898
t
l
5,189
3,421
n.a.
1,093
676
Total
including
IBFs
IBFs
only
IBFs
only
t
I
n .a.
IBFs
only
0
0
0
0
0
0
0
0
71,157
551
n.a.
0
34,541
258
n.a.
0
27,939
127
n.a.
0
7,083
49
n.a.
0
137
64. Assets and liabilities of U.S. branches and agencies of foreign banks, 1994'—Continued
Millions of dollars except as noted
June 30
All states2
New York
Total
including
IBFs^
1 Total assets4
Illinois
California
IBFs
only 3
Total
including
IBFs
IBFs
only
Tola!
including;
IBFs"
Total
including
IBFs
IBFs
only
IBFs
only
. ...
708,397
318,998
540,954
259,167
74,222
33,189
59,123
19,468
2 Claims on nonrelated parties
3 Cash and balances due from depository institutions
4
Cash items in process of collection and unposted debits , .
5
Currency and coin (U S and foreign)
..
6
Balances with depository institutions in United States . . . .
7
U.S. branches and agencies of other foreign banks
(including IBFs)
8
Other depository institutions in United States
(including IBFs)
9
Balances with banks in foreign countries and with
foreign central banks . . . .
..
ID
Foreign branches of U S banks
..
11
Other banks in foreign countries and foreign central
banks
..
12
Balances with Federal Reserve Banks
633,005
144,389
3,455
24
86,921
183,836
118,324
0
n.a.
66,891
479,105
126,711
3,308
17
75,551
152,311
102,676
0
n.a.
57,100
67,382
6,73?
11
1
4,468
15,925
6,131
0
n.a.
3,903
57,351
9,683
90
1
6,360
1 1 ,072
8,828
0
n.a.
5,695
81,720
64,355
71,062
54,813
4,119
3,77K
6,169
5,575
5,201
2,535
4,489
2,287
349
126
190
120
53,375
901
51,434
761
47,284
810
45,577
681
2,235
47
2,228
46
^,223
43
3,133
33
52,475
613
50,672
n.a.
46,474
550
44,895
n.a.
2,188
22
2,181
n.a.
3,181
9
3,101
n.a.
) 3 Total securities and loans
368,214
55,083
250,749
40,431
55,378
9,105
35,702
1,756
87,448
28,148
12,850
n.a.
80,303
27,142
1 1 ,676
n.a.
4,207
626
692
n.a.
2,315
2H7
464
n.a.
21,142
n.a.
20,608
n.a.
320
n.a.
39
n.a.
38,158
0
0
12,850
0
0
32,554
0
0
1 1 ,676
0
0
3,261
0
0
692
0
0
1 ,989
0
0
464
0
0
50,794
13,616
10,732
26,446
5,379
4,250
232
896
46,147
11,361
10,266
24,520
4,930
3,801
232
896
674
4EB
94
92
147
14?
0
0
3,475
1,522
220
1 ,733
297
297
0
0
280,898
132
280,766
42,24!
8
42,233
170,524
78
170,445
28,759
4
28,754
51,194
23
51,170
8,416
2
8,414
33,396
9
33,387
1 ,292
0
1 ,292
42,122
40,408
19,198
17,242
1,956
411
27,725
10,491
10,140
351
23,491
26,283
1 1 ,275
10,124
1,150
211
17,972
5,837
5,593
244
12,875
8,728
5,945
5,757
188
185
6,619
3,972
3,886
87
3,694
2,030
1 ,693
1,131
562
13
H78
566
546
20
17
21,193
735
20,458
20,419
9
17,225
695
16,531
1,078
17
14,991
370
14,621
16,786
9
12,125
338
11,788
925
0
2,784
355
2,429
1,235
0
2,647
355
2 292
"'"21
0
337
0
337
1,845
0
312
0
312
50
160,787
141,727
19,060
966
343
623
10,139
65
10,075
61
0
60
90,629
77,254
13,375
658
299
359
7,067
37
7,030
53
0
53
27,660
25,125
2,536
68
IB
49
1 ,530
14
1,517
0
0
0
23,698
23,026
672
43
3
40
332
0
332
0
0
0
3,771
2,659
2,844
2,392
175
61
111
18
6,546
4,573
10
116
6,143
2,383
10
88
205
247
0
()
130
1 ,785
0
14,477
55,131
13,069
9,809
3,260
42,061
75,392
133
4,917
n.a.
n.a.
n.a.
4,917
135,161
12,078
43,420
8,965
6,347
2,618
34,455
61,848
133
4,141
n.a.
n.a.
n.a.
4,141
106,856
63
4,530
2,821
2,610
211
1 ,709
6,840
0
541
n.a.
n.a.
n.a.
541
17,264
2,330
6,160
670
578
92
5,490
1,772
0
191
n.a.
n.a.
n.a.
191
8,396
75,392
n.a.
61,848
n.a.
6,840
n.a.
.....
14 Total securities, book value
...
..
......
15
U S Treasury
16
Obligations of U.S. government agencies and
corporations
.
..
17
Other bonds, notes, debentures, and corporate stock
(including state and local securities)
.
..
18
Securities of foreign governmental units
19
All other
. . . .
20 Federal funds sold and securities purchased under
agreements to resell
21
U.S. branches and agencies of other foreign banks
22
Commercial banks in United States
23
Other
24 Total loans gross
25
LKSS: Unearned income on loans . .
26
EQUAIJT Loans net
..
...
..
Total loans, gross, by category
27 Real estate loans
28 Loans to depository institutions
..
29
Commercial banks in United States (including IBFs) . . . .
30
U.S. branches and agencies of other foreign banks . . . .
31
Other commercial banks in United States
32
Other depository institutions in United States
(including IBFs)
,
33
Banks in foreign countries
...
34
Foreign branches of U S bunks
35
Other banks in foreign countries
..
36 Loans to other financial institutions
37 Commercial and industrial loans
38
U.S addressees (domicile)
39
Non-U S addressees (domicile)
40 Acceptances of other banks
41
U S banks .
..
.
42
Foreign banks
43 Loans to foreign governments and official institutions
(including foreign central banks)
..
44 Loans for purchasing or carrying securities (secured and
unsecured)
45 All other loans
..
..
46 Assets held in trading accounts
47 All other assets
48
Customers' liability on acceptances outstanding
49
U S addressees (domicile)
,.
50
Non-U.S. addressees (domicile)
51
Other assets including other claims on nonrelated parties . . .
5? Net due from related depository institutions 5
53
Net due from head office and other related depository
institutions'*"
..
.
54
Net due from establishing entity, head offices, and other
related depository institutions^
138
n.a.
...
n.a.
135,161
n.a.
106,856
n.a.
17,264
n.a.
8,396
708,397
5S Total liabilities4
56 Liabilities to nonrelated parties
1,772
0
318,998
540,954
259,167
74,222
33,189
59,123
19,468
596,287
295,713
487,053
241,699
56,665
32,445
37,463
16,057
64. Assets and liabilities of U.S. branches and agencies of foreign banks, 19941—Continued
Millions of dollars except as noted
June 30
All states2
New York
California
Item
Total
excluding
IBFs3
IBFs
only3
Total
excluding
IBFs
57 Total deposits and credit balances
58
Individuals, partnerships, and corporations
59
U.S. addressees (domicile) .
60
Non-U.S. addressees (domicile)
61
Commercial banks in United States (including IBFs) . .
62
U.S. branches and agencies of other foreign banks . .
63
Other commercial banks in United States
64 Banks in foreign countries
65
Foreign branches of U.S. banks
66
Other banks in foreign countries
67 Foreign governments and official institutions (including
foreign central banks)
68 All other deposits and credit balances
69 Certified and official checks
137,593
91,143
77,536
13,607
25,462
15,054
10,408
8,274
2,983
225,050
12,617
118,725
75,575
67,729
7,847
23,198
14,035
895
844
70 Transaction accounts and credit balances (excluding IBFs)
71
Individuals, partnerships, and corporations
72
U.S. addressees (domicile)
73
Non-U.S. addressees (domicile)
74
Commercial banks in United States (including IBFs) . .
75
U.S. branches and agencies of other foreign banks . .
76
Other commercial banks in United States
77
Banks in foreign countries
78
Foreign branches of U.S. banks
79
Other banks in foreign countries
80
Foreign governments and official institutions (including
foreign central banks)
81
All other deposits and credit balances
82 Certified and official checks
9,388
7,806
5,570
4,469
83 Demand deposits (included in transaction accounts and
credit balances)
84
Individuals, partnerships, and corporations
U.S. addressees (domicile)
Non-U.S. addressees (domicile)
Commercial banks in United States (including IBFs) . .
U.S. branches and agencies of other foreign banks . .
Other commercial banks in United States
Banks in foreign countries
Foreign branches of U.S. banks
Other banks in foreign countries
Foreign governments and official institutions (including
foreign central banks)
All other deposits and credit balances
Certified and official checks
96 Nontransaction accounts (including MMDAs, excluding
IBFs)
97
Individuals, partnerships, and corporations
U.S. addressees (domicile)
98
99
Non-U.S. addressees (domicile)
...............
100 Commercial banks in United States (including IBFs) . .
101
U.S. branches and agencies of other foreign banks . .
102
Other commercial banks in United States
.........
103 Banks in foreign countries
.....................
104
Foreign branches of U.S. banks
...............
Other banks in foreign countries
...............
105
106 Foreign governments and official institutions (including
foreign central banks)
....................
107
All other deposits and credit balances
.............
108 IBF deposit liabilities
..........................
109
Individuals, partnerships, and corporations
.........
1 10
U.S. addressees (domicile)
...................
1 11
Non-U.S. addressees (domicile)
...............
112 Commercial banks in United States (including IBFs) . .
1 13
U.S. branches and agencies of other foreign banks . .
1 14
Other commercial banks in United States
.........
115
Banks in foreign countries
.....................
116
Foreign branches of U.S. banks
...........
1 17
Other banks in foreign countries
...............
118
Foreign governments and official institutions (including
foreign central banks)
....................
1 19
AH other deposits and credit balances
.............
5,291
4,732
7,087
160
12,457
65,233
59,048
6,185
127,222
3,824
123,398
19,947
32
6,871
5,104
1,767
86
33
53
967
1
966
9,163
8,016
2,983
5,033
4,420
6,672
IBFs
only
Total
excluding
IBFs
IBFs
only
205,656
8,765
4,963
6,238
4,319
160
2,604
8,605
60,968
55,568
5,400
118,504
3,470
115,034
1,715
386
86
299
47
0
47
369
0
369
2,164
1,981
183
3,019
147
17,388
186
6
20
32
2,872
686
0
328
258
204
54
2
1
Total
excluding
IBFs
7,079
'5,632
4,772
859
1,303
496
807
62
0
62
2
74
7
38
0
38
1,101
79
31
48
808
1
807
IBFs
only
8,683
79
0
79
1,939
1,350
589
5,099
198
4,901
1,566
0
322
308
304
4
0
0
0
2
0
2
409
160
895
362
144
844
4
6
20
2
3
7
8,796
6,423
4,929
7,531
5,411
307
293
289
4
0
0
0
2
0
2
2
3
7
1,494
73
22
5]
905
1
904
1,019
68
21
48
750
749
261
198
159
39
0
0
0
38
0
38
382
118
895
348
109
844
4
1
20
128,205
84,272
72,432
11,840
25,376
15,022
10,355
7,308
2,982
4,325
110,919
70,005
63,259
6,746
23,119
14,004
4,323
6,927
4,392
4,635
2,400
6,757
5,324
449
,6
7,208
2,982
4,226
1,661
384
86
298
9
0
9
855
1,302
496
807
60
0
60
4,059
6,528
182
0
0
71
4,061
9,115
225,050
12,617
205,656
8,765
160
160
12,457
65,233
59,048
127,222
3,824
123,398
8,605
60,968
55,568
5,400
118,504
3,470
115,034
19,947
17,388
32
32
6,185
6,238
8,683
369
0
369
2,164
1,981
183
3,019
147
79
0
79
1,939
1,350
589
5,099
2,872
198
4,901
686
0
1,566
0
139
64. Assets and liabilities of U.S. branches and agencies of foreign banks, 19941—Continued
Millions of dollars except as noted
June 30
All states2
New York
Illinois
California
Item
Total
including
IBFs'
120 Federal funds purchased and securities sold under agreements
to repurchase
121
U.S. branches and agencies of other foreign banks
122
Other commercial banks in United States
121 Other
1 24 Other borrowed money
125 Owed to nonrelated commercial banks in United States
(including IBFs)
1 26
Owed to U S offices of nonrelated U S banks . .
1 27
Owed to U.S. branches and agencies of nonrelated foreign
banks .
...
..
..
...
128 Owed to nonrelated banks in foreign countries
129 Owed to foreign branches of nonrelated U S banks
1 30
Owed to foreign offices of nonrelated foreign banks . . . . .
1 1 1 Owed to others
Total
including
IBFs
IBFs
only 3
Total
including
IBFs
IBFs
only
Total
including
IBFs
IBFs
only
IBFs
only
68,150
13,002
8,225
46,923
116,557
12,622
2,448
257
9,917
53,570
56,455
H,695
5,631
42,129
67,838
8,649
865
72
7,712
23,585
5,696
3,262
1 ,956
478
35,802
1,631
1,223
125
283
24,073
5,500
843
562
4,095
10,525
2,240
274
60
1,907
5,003
38,500
9,203
20,149
1,849
15,615
5,212
5,183
550
18,468
2,743
13,045
976
2,814
731
1,468
252
29,297
32,873
1,527
31,346
45,184
18,300
30,834
1,491
29,343
2,587
10,403
18,162
619
17,542
34,061
4,632
16,323
586
15,737
2,079
15,725
10.792
660
10,132
6,542
12,069
10,666
660
10,006
363
2,084
3,391
227
3,164
4,320
1,216
3,390
227
3,163
145
112 All other liabilities
133
Branch or agency liability on acceptances executed and
outstanding
134 Trading liabilities
115
Other liabilities to nonrelated parties
48,936
4,470
38,379
3,808
3,966
502
5,676
131
13,707
0
35,229
n.a.
0
4,470
9,523
0
28,856
n.a.
0
3,808
2,825
0
1,141
n.a.
0
502
670
0
5,005
n.a.
0
131
116 Net owed to related depository institutions^ .
137
Net owed to head office and other related depository
institutions^
....
1 38
Net owed to establishing entity, head office, and other
related depository institutions^
...
...
112,110
23,285
53,900
17,469
17,557
744
21,660
3,411
112,110
n.a.
53,900
n.a.
17,557
n.a.
21,660
n.a.
n.a.
23,285
n.a.
17,469
n.a.
744
n.a.
3,411
1,106
973
0
867
924
0
103
0
A
jh
53
10
MtiMO
139 Non-interest bearing balances with commercial banks in
United States
,
140 Holding of commercial paper included in total loans
141 Holding of own acceptances included in commercial and
industrial loans
.*
142 Commercial and industrial loans with remaining maturity of
one year or less
143
Predetermined interest rates
144
Moating interest rates
145 Commercial and industrial loans with remaining maturity of
more than one year
146
Predetermined interest rates
147
Floating interest rates
3,569
96,847
53,446
43,401
63,940
19,567
44,373
Total
excluding
IBFs3
148 Components of total nontransaction accounts, included in
total deposits and credit balances of nontransaction
accounts, including IBFs
149
Time CDs in denominations of $100 000 or more
1 50
Other time deposits in denominations of $ 1 00,000 or
more
151
Time CDs in denominations of $ 1 00,000 or more with
remaining maturity of more than 12 months
131,724
97,261
24,644
9,819
Total
including
IBFV
1 52 Market value of securities held
153 Immediately available funds with a maturity greater than one
day included in other borrowed money
154 Number of reports filed^ .
140
it
930
53,779
29,322
24,457
n.a.
36,850
10,853
25,997
V
n.a.
78
16,429
9,373
7,056
2,400
15,577
10,607
4,970
11,232
4,186
7,046
1r
IBFs
only 3
Total
excluding
IBFs
IBFs
only
Total
excluding
IBFs
t
114,899
85,046
t
5,301
3,110
n.a.
I
21,592
8,261
Total
including
IBFs
IBFs
only 3
n.a.
1
1,173
1,018
Total
including
IBFs
IBFs
only
0
11
n.a.
y
8,121
3,174
4,947
IBFs
only
Total
excluding
IBFs
t
i
6,985
5,280
n .a.
1 ,254
451
Total
including
IBFs
IBFs
only
n.a.
V
IBFs
only
t
1
n.a.
IBFs
only
0
0
0
0
0
0
0
0
73,167
550
n.a.
0
36,582
256
n.a.
0
28,905
'127
n.a.
0
6,010
49
n.a.
0
64. Assets and liabilities of U.S. branches and agencies of foreign banks, 19941—Continued
Millions of dollars except as noted
September 30
All states
Total
including
IBFs3
2
New York
Illinois
California
Total
including
IBFs
IBFs
only 3
Total
including
IBFs
IBFs
only
718,413
318,573
549,754
258,360
71,415
32,475
60,715
20,379
2 Claims on nonrelated parties
3 Cash and balances due from depository institutions
4
Cash items in process of collection and unposted debits . .
5
Currency and coin (U S and foreign)
6
Balances with depository institutions in United States . . . .
7
U.S. branches and agencies of other foreign banks
(including IBFs) .
.
.
..
...
8
Other depository institutions in United States
(including IBFs)
9
Balances with banks in foreign countries and with
foreign central banks
10
Foreign branches of U.S. banks
11
Other banks in foreign countries and foreign central
banks
12
Balances with Federal Reserve Banks
.
..
640,113
149,519
2,466
23
92,389
190,135
127,134
0
n.a.
74,037
487,686
130,270
2,309
16
79,885
157,666
109,704
0
n.a.
62,943
65,250
6,344
8
2
4,509
15,068
5,786
0
n.a.
3,990
58,304
1 1 ,733
104
1
7,275
12,960
1 1 ,066
0
n.a.
6,790
87,310
71,028
76,212
60,886
4,273
3,950
6,277
5,878
13 Total securities and loans
1 Total assets4
5,079
..
Total loans, gross, by category
2 7 Real estate loans . . . .
28 Loans to depository institutions
29
Commercial banks in United States (including IBFs)
30
U.S. branches and agencies of other foreign banks . . . .
31
Other commercial banks in United States
32
Other depository institutions in United States
(including IBFs)
33 Banks in foreign countries
.
..
...
34
Foreign branches of U S banks
35
Other banks in foreign countries
.
36 Loans to other financial institutions
37 Commercial and industrial loans
38
U.S. addressees (domicile)
39
Non-U.S. addressees (domicile)
40 Acceptances of other banks
41
U S banks
42
Foreign banks . . . .
..
43 Loans to foreign governments and official institutions
(including foreign central banks)
44 Loans for purchasing or carrying securities (secured and
unsecured)
45 All other loans
40
998
912
1,796
42
4,343
136
4,275
]36
51,608
n.a.
46,247
447
45,467
n.a.
1,760
24
1,754
n.a.
4,207
9
4,140
n.a,
52,280
254,921
38,365
53,420
8,498
36,229
1,614
12,540
n.a.
80,256
25,736
11,352
n.a.
4,677
1,145
690
n.a.
2,591
452
478
n.a.
n.a.
20,337
n.a.
324
n.a.
36
n.a.
39,891
0
0
12,540
0
0
34,184
0
0
11,352
0
0
3,208
0
0
690
0
0
2,103
0
0
478
0
0
5,476
3,578
319
1,579
44,866
10,406
12,057
22,403
5,088
3,336
299
1,453
785
470
160
156
289
150
20
119
2,598
573
198
1,826
85
85
0
0
282,705
120
282,585
.
236
1,802
42
48,638
1 1 ,635
12,605
24,399
..
2,057
46,762
1,294
20,880
.
3,673
47,613
1,366
88,203
27,433
..
3,009
53,096
1,488
52,553
526
20 Federal funds sold and securities purchased under
agreements to resell
U.S. branches and agencies of other foreign banks
Commercial banks in United States
Other
..
39,748
8
39,740
174,738
74
174,665
27,017
4
27,013
48,768
25
48,743
7,811
2
7,809
33,646
8
33,638
1,136
0
1,136
40,860
38,181
17,518
15,407
'2,112
275
25,348
9,716
9,162
554
23,036
24,894
9,714
8,473
1,241
94
16,224
5,033
4,625
407
12,215
8,106
6,018
5,847
171
180
5,965
4,032
3,912
120
3,486
1,762
1,491
870
621
0
740
502
502
0
0
20,663
472
20,191
22,839
0
15,632
412
15,220
816
0
15,180
313
14,867
18,783
0
11,192
259
10,933
726
0
2,088
148
1,940
1,411
0
1,933
148
1,785
27
0
271
0
271
2,132
0
238
0
238
23
163,687
144,268
19,419
962
395
568
10,429
44
10,385
88
0
88
94,596
80,940
13,656
696
360
335
7,350
32
7,317
83
0
83
26,268
23,695
2,573
89
16
73
1,554
2
1,552
0
0
0
24,177
23,428
748
59
2
57
353
0
353
0
0
0
55 Total liabilities4
...
..
...
3,785
2,543
3,035
2,322
198
85
110
20
6,149
5,052
50
159
5,734
2,777
50
129
186
295
0
0
141
1,776
0
0
12,380
58,787
13,393
10,318
3,074
45,395
78,301
88
5,157
n.a.
n.a.
n.a.
5,157
128,438
10,235
47,394
9,099
6,547
2,552
38,295
62,068
48
4,460
n.a.
n.a.
n.a.
4,460
100,695
113
4,588
2,958
2,759
198
1,630
6,165
40
455
n.a.
n.a.
n.a.
455
17,407
2,030
5,714
672
645
28
5,041
2,412
0
196
n.a.
n.a.
n.a.
196
7,419
78,301
n.a.
62,068
n.a.
6,165
n.a.
2,412
n.a.
n.a.
128,438
n.a.
100,695
n.a.
17,407
n.a.
7,419
718,413
46 Assets held in trading accounts
47 All other assets
48
Customers' liability on acceptances outstanding
49
U.S. addressees (domicile)
50
Non-U S addressees (domicile)
5 1 Other assets including other claims on nonrelated parties . .
52 Net due from related depository institutions 5
53
Net due from head office and other related depository
institutions 5
54
Net due from establishing entity, head offices, and other
related depository institutions 5
IBFs
only
54,115
1,562
21
22
23
56 Liabilities to nonrelated parties . .
IBFs
only
370,788
14 Total securities, book value
.
15
U.S. Treasury
16 Obligations of U.S. government agencies and
corporations
17
Other bonds, notes, debentures, and corporate stock
(including state and local securities)
18
Securities of foreign governmental units
19
A l l other
.
.
.
.
24 Total loans, gross .
25
LFSS* Unearned income on loans
26
EQUALS: Loans, net
Total
including
IBFs
318,573
549,754
258,360
71,415
32,475
60,715
20,379
604,161
300,024
494,200
244,947
54,476
32,098
38,153
17,266
141
64. Assets and liabilities of U.S. branches and agencies of foreign banks, 1994'—Continued
Millions of dollars except as noted
September 30
All states
2
New York
Illinois
California
Item
Total
excluding
IBFs
only 3
Total
excluding
IBFs
IBRs
only
Total
excluding
IBFs
IBFs
only
Total
excluding
IBFs
57 Total deposits and credit balances
58
Individuals, partnerships, and corporations
U.S. addressees (domicile) ,
Non-U.S. addressees (domicile)
60
61 Commercial banks in United States (including IBFs) . .
62
U.S. branches and agencies of other foreign banks . .
63
Other commercial banks in United States
64 Banks in foreign countries
65
Foreign branches of U.S. banks
66
Other banks in foreign countries
67 Foreign governments and official institutions (including
foreign central banks)
68 All other deposits and credit balances
69 Certified and official checks
151,021
102,347
88,589
13,758
26,021
14,024
11,997
9,089
3,763
5,326
230,640
13,087
287
12,800
69,751
63,919
5,832
125,631
3,564
122,067
129,185
84,521
76,701
7,820
23,298
12,964
10,334
8,850
3,762
5,088
210,373
9,086
287
8,799
65,125
60,026
5,099
117,069
3,229
113,840
4,866
4,230
2,456
1,774
381
77
303
41
0
40
5,321
501
0
501
1,934
1,708
226
2,235
70
2,165
7,835
6,061
5,204
858
1,610
5,610
7,584
370
21,956
214
5,297
6,898
322
18,993
99
188
6
21
652
0
3
131
7
70 Transaction accounts and credit balances (excluding IBFs)
71
Individuals, partnerships, and corporations
72
U.S. addressees (domicile)
73
Non-U.S. addressees (domicile)
74
Commercial banks in United States (including IBFs) . .
75
U.S. branches and agencies of other foreign banks . .
76
Other commercial banks in United States
77
Banks in foreign countries
78
Foreign branches of U.S. banks
79
Other banks in foreign countries
80
Foreign governments and official institutions (including
foreign central banks)
81
All other deposits and credit balances
82
Certified and official checks
8,487
6,623
4,811
1,812
46
12
34
935
1
934
6,908
5,334
4,161
1,173
40
9
83 Demand deposits (included in transaction accounts and
credit balances)
84
Individuals, partnerships, and corporations
U.S. addressees (domicile)
Non-U.S. addressees (domicile)
Commercial banks in United States (including IBFs) , .
U.S. branches and agencies of other foreign banks . .
Other commercial banks in United States
Banks in foreign countries
Foreign branches of U.S. banks
Other banks in foreign countries
Foreign governments and official institutions (including
foreign central banks)
All other deposits and credit balances
Certified and official checks
96 Nontransaction accounts (including MMDAs, excluding
IBFs)
.
97
Individuals, partnerships, and corporations
98
• • ° addressees (domicile) .
' ' "
U.S. • '
99
Non-U.S. addressees (domicile)
100 Commercial banks in United States (including IBFs) . .
101
U.S. branches and agencies of other foreign banks .,
102
Other commercial banks in United States
103 Banks in foreign countries
104
Foreign branches of U.S. banks
105
Other banks in foreign countries
106 Foreign governments and official institutions (including
foreign central banks)
All other deposits and credit balances
107
108 IBF deposit liabilities
109
Individuals, partnerships, and corporations
110
U.S. addressees (domicile)
1! 1
Non-U.S. addressees (domicile)
112
Commercial banks in United States (including IBFs) . .
113
U.S. branches and agencies of other foreign banks . .
114
Other commercial banks in United States
115
Banks in foreign countries
116
Foreign branches of U.S. banks
117
Other banks in foreign countries
1 (8
Foreign governments and official institutions (including
foreign central banks)
! 19 All other deposits and credit balances
142
318
1,292
22
0
22
338
31
41
0
40
2
0
2
397
116
370
351
104
322
4
6
21
3
1
7
7,972
6,210
4,644
1,567
38
11
27
900
1
900
6,695
5,203
4,092
1,110
33
9
24
727
1
727
268
201
158
43
0
0
0
40
0
40
341
328
324
4
0
0
0
2
0
2
383
70
370
347
63
322
4
I
21
3
I
7
142,534
95,724
83,777
11,947
25,975
14,013
11,962
8,154
3,761
4,393
122,277
79,187
72,540
6,647
23,258
12,955
10,3(W
8,092
3,761
4,330
4,528
3,966
2,254
1,711
379
77
301
0
0
0
7,481
5,721
4,867
854
1,610
318
1,292
20
0
20
5,213
7,468
4,946
6,794
184
0
2,045
115
340
336
4
0
0
0
758
1
757
10,307
78
0
78
2,424
1,959
466
5,644
250
5,394
353
264
202
62
2
0
2
IBFs
only
0
131
230,640
13,087
287
12,800
69,751
63,919
5,832
125,631
3,564
122,067
210,373
9,086
287
8,799
65,125
60,026
5,099
117,069
3,229
113,840
5,321
501
0
501
1,934
1,708
226
2,235
70
2,165
10,307
78
0
78
2,424
1,959
466
5,644
250
5,394
21,956
214
18,993
99
652
0
2,045
115
64. Assets and liabilities of U.S. branches and agencies of foreign banks, 19941—Continued
Millions of dollars except as noted
September 30
All states
2
New York
Illinois
California
Item
Total
including
IBFs3
120 Federal funds purchased and securities sold under agreements
to repurchase
121
U S branches and agencies of other foreign banks
122
Other commercial banks in United States
123 Other . . .
124 Other borrowed money
,
125 Owed to nonrelated commercial banks in United States
(including IBFs)
126 Owed to U.S. offices of nonrelated U.S. banks
127 Owed to U.S. branches and agencies of nonrelated foreign
banks
128 Owed to nonrelated banks in foreign countries
129
Owed to foreign branches of nonrelated U.S. banks
130 Owed to foreign offices of nonrelated foreign banks
131 Owed to others
Total
including
IBFs
IBFs
only 3
Total
including
IBFs
IBFs
only
Total
including
IBFs
IBFs
Only
IBFs
only
61,513
11,893
6,370
43,250
107,563
14,732
3,617
522
10,593
49,937
49,508
7,750
3,810
37,948
61,969
9,227
1,673
155
7,400
21,269
5,940
2,503
1,951
1,487
34,183
2,861
1,366
301
1,195
23,447
5,729
1,567
511
3,651
9,133
2,570
575
67
1,928
4,255
36,812
9,114
19,611
1,758
15,252
5,265
5,064
576
17,751
2,809
12,880
997
2,564
698
1,286
166
27,698
30,934
911
30,024
39,816
17,853
28,885
856
28,029
1,440
9,987
16,861
372
16,489
29,856
4,488
15,030
332
14,698
1,174
14,942
10,541
451
10,090
5,892
11,883
10,387
451
9,936
181
1,867
2,892
65
2,827
3,677
1,120
2,885
65
2,820
83
132 All other liabilities
1 33
Branch or agency liability on acceptances executed and
outstanding . . .
.
.
134 Trading liabilities
135
Other liabilities to nonrelated parties
53,424
4,715
43,165
4,078
4,164
469
5,150
135
14,115
0
39,309
n.a.
0
4,715
9,747
0
33,418
n.a.
0
4,078
2,983
0
1,181
n.a.
0
469
684
0
4,466
n.a.
0
135
136 Net owed to related depository institutions 5
137
Net owed to head office and other related depository
institutions 5
138
Net owed to establishing entity, head office, and other
related depository institutions 5
1 14,253
18,550
55,554
13,414
16,939
377
22,563
3,113
n.a.
16,939
n.a.
22,563
377
n.a.
0
51
11
MEMO
139 Non-interest-bearing balances with commercial banks in
United States
140 Holding of commercial paper included in total loans
141 Holding of own acceptances included in commercial and
industrial loans . . .
...
. ...
142 Commercial and industrial loans with remaining maturity of
one year or less . . .
.
. . .
143
Predetermined interest rates
144
Floating interest rates
.. •
....
145 Commercial and industrial loans with remaining maturity of
more than one year
146
Predetermined interest rates
147
Floating interest rates
55,554
n.a.
n.a.
18,550
n.a.
13,414
1,111
953
0
861
901
A
114,253
3,560
96,943
55,568
41,375
148 Components of total nontransaction accounts, included in
total deposits and credit balances of nontransaction
accounts including IBFs
...
149
Time CDs in denominations of $100,000 or more
1 50
Other time deposits in denominations of $ 1 00,000 or
more
151
Time CDs in denominations of $100,000 or more with
remaining maturity of more than 12 months
146,485
1 10,663
26,784
9,037
Total
including
IBFs1
152 Market value of securities held
153 Immediately available funds with a maturity greater than one
day included in other borrowed money
154 Number of reports filed 6
55,248
31,744
23,505
n.a.
0
64,625
544
39,348
1 1 ,056
28,292
Total
excluding
IBFs
IBFs
only 3
t
i
126,647
95,355
n.a.
23,790
7,502
Total
including
IBFs
IBFs
only3
0
n.a.
0
0
32,313
257
98
22
A
15,576
9,258
6,317
n.a.
10,693
3,935
6,758
V
Total
excluding
IBFs
IBFs
only
t
i
5,150
2,944
n.a.
1,186
1,019
Total
including
IBFs
IBFs
only
0
n.a.
0
0
27,422
124
n.a.
3,113
0
i L
67
702
2,662
66,744
19,743
47,002
Total
excluding
IBFs3
0
n.a.
15,225
10,358
4,868
n.a.
8,952
3,390
5,561
ir
Total
excluding
IBFs
IBFs
only
t
I
7,660
6,071
n.a.
1,165
424
Total
including
IBFs
IBFs
only
0
n.a.
0
n.a.
if
IBFs
only
t
1
n.a.
IBFs
only
0
0
3,497
47
n.a.
0
143
64. Assets and liabilities of U.S. branches and agencies of foreign banks, 19941—Continued
Millions of dollars except as noted
December 31
All states
2
New York
IBFs
only 3
Total
including
IBFs "
750,186
333,929
2 Claims on nonreluted parties
1 Cash and balances due from depository institutions .
..
4 Cash items in process of collection and unposted debits . .
5 Currency and coin (U S and foreign)
6
Balances with depository institutions in United States . . . .
7
U.S. branches and agencies of other foreign banks
(including IBFs)
H
Other depository institutions in United States
(including IBFs)
9
Balances with banks in foreign countries and with
foreign central banks . .
...
10
Foreign branches of U.S. banks
11
Other banks in foreign countries and foreign central
bunks
12
Balances with Federal Reserve Banks .
673,304
155,612
2,577
24
94,827
89,456
1 1 Total securities and loans
Total
including
IBFs-1
1 Total assets4
..
Illinois
California
IBFs
only
Total
including
IBFs "
IBFs
only
Total
including
IBFs
583,513
275,995
70,820
32,047
56,714
17,644
192,311
129,141
0
n.a.
74,381
521,380
138,294
2,407
17
84,118
162,193
113,805
0
n.a.
65,237
65,259
6,059
7
I
4,138
13,862
5,473
0
n.a.
3,614
55,963
9,870
108
1
5,775
11,161
9,128
0
n.a.
5,225
71,466
79,332
62,411
3,853
3,552
5,674
5,200
IBFs
only
5,371
2,914
4,785
2,826
284
62
101
25
57,405
1 ,755
54,761
1,513
51,054
1,686
48,568
1,445
3,877
11
1,860
10
3,978
41
3,903
41
55,650
779
53,248
n.a.
49,368
699
47,123
n.a.
1,867
35
1,849
n.a.
3,937
9
3,862
n.a.
379,673
52,377
260,643
38,665
53,802
7,788
37,377
1,707
85,577
24,650
12,239
n.a.
77,938
23,460
1 1 ,049
n.a.
4,368
660
663
n.a.
2,607
427
503
n.a,
20,532
n.a.
19,969
n.a.
341
n.a.
35
n.a.
40,395
0
0
12,239
0
0
34,510
0
0
11,049
0
0
3,36?
0
0
663
0
0
2,145
0
0
503
0
0
59,972
11,218
17,391
31,364
5,659
3,774
250
1 ,635
56,378
9,888
15,971
30,519
5,362
3,562
165
1 ,635
841
514
280
47
102
102
0
0
2,216
626
796
795
no
294,224
127
294,097
40,147
8
40,139
182,786
81
182,705
27,620
4
27,616
49,462
27
49,435
7,128
2
7,125
34,777
7
34,770
1 ,205
0
1,204
39,760
39,168
18,954
16,099
2,855
286
25,357
9,462
9,021
441
22,489
25,945
11,562
9,636
1,926
118
16,336
5,042
4,692
350
12,006
7,416
5,583
5,442
142
16?
5,328
3,684
3,629
55
3,195
1 ,697
1 ,408
7,58
650
0
7K4
554
544
10
22
20,192
455
19,738
24,801
0
15,896
424
15,472
762
22
14,361
446
13,915
20,470
0
1 1 ,294
420
10,875
629
0
1,833
6
K827
1 ,538
0
1,644
3
1,641
28
0
289
0
289
2,214
0
230
0
230
72
171,093
150,954
20,139
891
259
632
10,991
58
10,933
80
0
80
98,228
84,015
14,213
716
215
501
8,003
47
7,957
72
0
72
27,599
24.981
2,617
65
25
40
1,526
3
1,523
0
0
0
25,573
24,755
BIB
65
3
62
329
0
329
0
0
0
3,903
2,451
3,245
2,267
201
78
88
20
8,326
5,101
30
151
7,938
2,579
30
126
196
441
0
0
83
1,858
0
0
10,093
67,954
12,422
9,367
3,055
55,531
76,882
68
5,066
n.a.
n.a.
n.a.
5,066
141,618
8,945
57,119
8,724
6,094
2,630
48,395
62,133
63
4,297
n.a.
n.a.
n.a.
4,297
113,803
35
4,521
2,716
2,548
5
494
n.a.
n.a.
n.a.
494
18,185
1,110
5,390
482
458
24
4,908
751
0
216
n.a.
n.a.
n.a.
216
6,483
76,882
n.a.
62,133
n.a.
5,561
n.a.
751
n.a.
n.a.
141,618
n.a.
113,803
n=a.
18,185
n.a.
6,483
15 Total liabilities4
750,186
333,929
583,513
275,995
70,820
32,047
56,714
17,644
56 Liabilities to nonreluted parties
628,912
307,851
522,950
255,769
53,739
31,675
33,180
13,968
14 Total securities book value
15 U.S. Treasury
16 Obligations of U.S. government agencies and
corporations
17 Other bonds, notes, debentures, and corporate stock
(including state and local securities)
18
Securities of foreign governmental units
19
All other
20 Federal funds sold and securities purchased under
agreements to resell
21
U S . branches and agencies of other foreign bunks
?2 Commercial banks in United States
21 Other
24 Total loans, gross
?5 LHSS' Unearned income on loans
26 KQUALS; Loans, net
.
.
..
Total loans, grosx, by category
21 Real estate loans
.
..
?8 Loans to depository institutions
29 Commercial banks in United States (including IBFs) . . . .
30
U.S. branches and agencies of other foreign banks . . . .
11
Other commercial banks in United States
32 Other depository institutions in United States
(including IBFs) .
11 Banks in foreign countries
..
34
Foreign branches of U.S. banks
15
Other banks in foreign countries
.
.
16 Loans to other financial institutions
17 Commercial and industrial loans
38 U.S. addressees (domicile)
19 Non-U S addressees (domicile)
.
...
40 Acceptances of other banks
41
U S , banks
..
42
Foreign banks
43 Loans to foreign governments and official institutions
(including foreign central banks)
44 Loans for purchasing or carrying securities (secured and
unsecured)
45 All other loans . .
..
.
...
46 Assets held in trading accounts
47 All other assets
48 Customers' liability on acceptances outstanding
..
49
U.S. addressees (domicile)
50
Non-U.S. addressees (domicile)
5 1 Other assets including other claims on non related parties *. . .
52 Net due from related depository institutions^
53 Net due from head office and other related depository
institutions^
..
54 Net due from establishing entity, head offices, and other
related depository institutions'*
144
\m
1 ,805
5,561
KM)
10
0
64. Assets and liabilities of U.S. branches and agencies of foreign banks, 19941—Continued
Millions of dollars except as noted
December 31
All states2
New York
Illinois
California
Item
Total
excluding
IBFs'
IBFs
only 3
Total
excluding
IBFs
IBFs
only
57 Total deposits and credit balances
58
Individuals, partnerships, and corporations
59
U.S. addressees (domicile)
60
Non-U.S. addressees (domicile)
61
Commercial banks in United States (including IBFs) . .
62
U.S. branches and agencies of other foreign banks . .
63
Other commercial banks in United States
64
Banks in foreign countries
65
Foreign branches of U.S. banks
66
Other banks in foreign countries
67
Foreign governments and official institutions (including
foreign central banks)
68
All other deposits and credit balances
69
Certified and official checks
151,728
100,734
86,859
13,875
27,973
15,127
12,846
9,395
2,809
6,586
237,893
13,111
152
12,959
71,327
65,571
5,756
134,143
5,673
128,469
128,473
81,957
74,222
7,735
25,325
14,049
11,276
8,954
2,709
6,245
219,681
8,856
152
8,704
66,485
61,410
5,076
127,100
5,340
121,760
5,218
4,534
2,611
1,924
365
134
231
96
0
96
5,966
551
0
551
2,612
2,149
463
2,211
82
2,129
8,132
6,113
5,267
847
!,835
591
1,244
121
100
21
7,153
20
0
20
1,935
5,044
8,224
359
19,208
104
4,711
7,227
300
17,134
104
189
8
25
592
0
2
53
1,197
0
70 Transaction accounts and credit balances (excluding IBFs)
71
Individuals, partnerships, and corporations
72
U.S. addressees (domicile)
73
Non-U.S. addressees (domicile)
74
Commercial banks in United States (including IBFs) . .
75
U.S. branches and agencies of other foreign banks . .
76
Other commercial banks in United States
77
Banks in foreign countries
78
Foreign branches of U.S. banks
79
Other banks in foreign countries
80
Foreign governments and official institutions (including
foreign central banks)
81
All other deposits and credit balances
82
Certified and official checks
8,376
6,305
4,562
1,743
90
19
71
1,048
9
1,039
6,677
4,983
3,916
1,066
80
17
63
796
9
787
441
484
90
359
444
74
300
5
8
25
2
2
7,849
5,921
4,410
9
990
6,450
4,866
3,860
1,006
56
16
39
754
9
745
368
240
186
54
0
0
0
95
0
95
319
305
300
5
0
0
0
I
0
469
40
359
443
32
300
4
2
25
143,352
94,429
82,297
12,132
27,882
15,107
12,775
8,347
2,800
5,548
121,796
76,975
70,306
6,669
25,245
14,032
11,212
8,158
2,700
5,458
4,777
4,232
2,374
1,859
360
134
226
0
0
0
7,801
5,796
4,954
841
1,835
591
1,244
120
100
20
4,560
8,134
4,267
7,153
185
0
0
51
83 Demand deposits (included in transaction accounts and
credit balances)
84
Individuals, partnerships, and corporations
U.S. addressees (domicile)
Non-U.S. addressees (domicile)
Commercial banks in United States (including IBFs) . .
U.S. branches and agencies of other foreign banks . .
Other commercial banks in United States .
Banks in foreign countries
Foreign branches of U.S. banks
Other banks in foreign countries
Foreign governments and official institutions (including
foreign central hanks)
All other deposits and credit balances
Certified and official checks
96 Nontransaction accounts (including MMDAs, excluding
IBFs)
Individuals, partnerships, and corporations
U.S. addressees (domicile) .
99
Non-U.S. addressees (domicile)
100 Commercial banks in United States (including IBFs) . .
101
U.S. branches and agencies of other foreign banks . .
102
Other commercial banks in United States
103 Banks in foreign countries
104
Foreign branches of U.S. banks
105
Other banks in foreign countries
106 Foreign governments and official institutions (including
foreign central banks)
107
All other deposits and credit balances
97
108 IBF deposit liabilities
109
Individuals, partnerships, and corporations
no
-• - ••
U.S. addressees (domicile) ,
Ill
Non-U.S. addressees (domicile)
112 Commercial banks in United States (including IBFs) . .
113
U.S. branches and agencies of other foreign banks . .
114
Other commercial banks in United States
115 Banks in foreign countries
116
Foreign branches of U.S. banks
117
Other banks in foreign countries
118 Foreign governments and official institutions (including
foreign central banks)
119 All other deposits and credit balances
1,510
61
19
42
1,000
Total
excluding
IBFs
IBFs
only
Total
excluding
IBFs
IBFs
only
1,733
202
4,001
228
3,773
331
318
312
5
0
0
0
302
237
65
6
0
5
96
0
96
1
0
1
237,893
13,111
152
12,959
71,327
65,571
5,756
134,143
5,673
128,469
219,681
8,856
152
8,704
66,485
61,410
5,076
127,100
5,340
121,760
5,966
551
0
551
2,612
2,149
463
2,211
82
2,129
7,153
20
0
20
1,935
1,733
202
4,001
228
3,773
19,208
104
17,134
104
592
0
1,197
0
145
64. Assets and liabilities of U.S. branches and agencies of foreign banks, 19941—Continued
Millions of dollars except as noted
December 3 1
All states2
California
New York
Illinois
Item
Total
including
IBFs3
1 20 Federal funds purchased and securities sold under agreements
to repurchase
121
U.S. branches and agencies of other foreign banks
122 Other commercial banks in United States
123
Other
124 Other borrowed money
! 25 Owed to non related commercial banks in United States
(including IBFs)
126 Owed to U S offices of nonrelated U S banks
1 27
Owed to U.S. branches and agencies of nonrelated foreign
banks
..
. . . .
128 Owed to nonreluted banks in foreign countries
129 Owed to foreign branches of nonrelated U.S. banks
1 30 Owed to foreign offices of nonrelated foreign banks
1 3 1 Owed to others
....
Total
including
IBFs
IBFs
only 3
Total
including
IBFs
IBFs
only
Total
including
IBFs
IBFs
only
IBFs
only
66,592
9,897
6,226
50,469
109,493
12,220
2,835
291
9,094
52,871
58,828
7,498
4,107
47,222
62,576
8,255
1,324
47
6,884
23,684
4,257
1,516
1,555
1,186
34,232
2,059
973
194
892
23,144
3,200
740
486
1,973
9,756
1,814
449
50
1,315
4,833
36,162
8,483
19,847
2,134
15,249
4,666
5,600
687
16,688
2,899
11,997
1,184
2,717
506
1,650
215
27,679
32,963
1,364
31,599
40,368
17,713
31,086
1,269
29,818
1,938
10,583
18,089
645
17,444
29,238
4,913
16,481
586
15,895
1,603
13,789
11,077
459
10,618
6,467
10,813
10,909
449
10,460
238
2,211
3,136
191
2,945
3,903
1,435
3,086
191
2,895
97
132 All other liabilities
...
1 33
Branch or agency liability on acceptances executed and
outstanding ,
.
.
.
134 Trading liabilities ,
.
135
Other liabilities to nonrelated parties .
. . .
63,206
4,867
53,392
4,149
4,067
506
4,939
168
12,910
0
50,296
n.a.
0
4,867
9,126
0
44,265
n.a.
0
4,149
2,730
0
1,338
n.a.
0
506
517
0
4,422
n.a.
0
168
136 Net owed to related depository institutions***
1 37
Net owed to head office and other related depository
institutions*'
..
138 Net owed to establishing entity, head office, and other
related depository institutions'*
121,274
26,078
60,563
20,226
17,080
372
23,534
3,676
121,274
n.a.
60,563
n.a.
17,080
n.a.
23,534
n.u.
n.a.
26,078
n.a.
20,226
n.a.
372
n.a,
3,676
1,175
1,304
0
890
1,258
0
127
II
0
39
15
0
MhMO
139 Non -interest-bearing balances with commercial banks in
United States . .
....
140 Holding of commercial paper included in total loans
141 Holding of own acceptances included in commercial and
industrial loans
..
142 Commercial and industrial loans with remaining maturity of
one year or less .
141 Predetermined interest rates
144
Floating interest rates
.
145 Commercial and industrial loans with remaining maturity of
more thun one year .
.....
146
Predetermined interest rates
147
Floating interest rates
4,557
103,358
59,104
44,254
148 Components of total nontransaction accounts, included in
total deposits and credit balances of nontransaction
accounts, including IBFs
149 Time CDs in denominations of $100, OCX) or more
1 50
Other time deposits in denominations of $ 1 00,000 or
more
..
151
Time CDs in denominations of $ 1 00,000 or more with
remaining maturity of more than 12 months
146,538
109,146
28,822
.
8,570
Total
including
IBFs3
152 Market value of securities held .
153 Immediately available funds with a maturity greater than one
day included in other borrowed money
154 Number of reports filed 6
146
58,303
33,330
24,974
n.a.
16,495
9,535
6,960
n.a.
Total
excluding
IBFs
IBFs
only1
t
I
125,535
93,532
n .a.
24,921
7,082
Total
including
IBFs
IBFs
only3
26
16,857
11,316
5,541
n.a.
•11,104
3,307
7,797
39,925
10,781
29,144
67,735
18,741
48,995
Total
excluding
IBFs1
998
3,439
Total
excluding
IBFs
IBFs
only
t
l
5,268
3,021
n.a.
1,270
977
Total
including
IBFs
IBFs
only
8,716
3,306
5,410
Total
excluding
IBFs
IBFs
only
t
1
n .a,
7,945
5,567
1,968
411
Total
including
IBFs
IBFs
only
n.a.
V
IBFs
only
t
l
n.a.
IBFs
only
0
0
0
0
0
0
0
0
64,457
541
n.a.
0
31,000
255
n.a.
0
27,419
124
n.a.
0
4,620
47
n.u.
0
Part 2—Special Tables
65. Statement of condition of each Federal Reserve Bank, 19941
Millions of dollars
Item
Boston
Total
San
Phila- Cleve- RichSt. Minne- Kansas Dallas Frandelphia land mond Atlanta Chicago Louis apolis
City
cisco
New
York
ASSETS
429
168
23
89
210
186
21
453
377
28
0
I 102
11
416
199
22
20
145
80
156
138
0
341
()
11 051
8 018
553
320
223
15
6
19
Federal agency obligations
5 Bought outright
6 Held under repurchase agreement
3,637
1 025
190
0
1,344
1 025
U.S. Treasury securities
1 Bought outright 2
8 Held under repurchase agreement
364,519
9 565
19,082
134,693 14,256 22,978 29,138 16 293
o
o
o
o
9 565
41 758 14 497 8 028
15,637 H 786 14,373
0
. . 378,969
19,278
146,627 14,416 23,207 29,428 16,484
42,193 14,731 8,119
15,813 13,924 34,750
I
2
3
4
Gold certificate account
Special drawing rights certificate account
Coin
Loans . .
.
9 Total loans and securities
51 1
4 134
2 808
o
393
303
19
17
660
556
17
542
318
47
28
1 217
I 036
o
902
652
56
0
142
229
291
163
417
0
o
o
o
o
23
IB
o
o
o
o
o
o
o
o
904
11
11
0
649
137
797
1 247
6 274
10 529
5,853
19,788
170 755 18,833 25,400 33,080 22 573
47 638 20 698 7 870 16,154 16 086 38,122
454,642
22,868
1 74,495 18,463 26,124 35,331 23,368
48,257 21,908 8,044
30 789
7,161
250
Other asxets
12 Denominated in foreign currencies*1
13 Other .
• 14 Interdistrict Settlement Account
293
93
436 998
..
5 199
1 076
22 031
32 365
10 Items in process of collection
1 1 Bank premises
1 214
0
5
0 -2,203
15 Total assets
332
47
269
46
392
134
736 1 448 1 480
1 090 1 978 2 382
2,232 -1,332 -867
753
64
509
112
195
30
380
46
370
54
513
157
544
156
829 1 593 1 206
2 072
2 525
481
588
2 496
3 596
815
785 1 190 1 937 4 118
=
1 872 - 1 0484 038 - 1 897 1 ,929 - 1 301 1,685
-
LIABILITIES
16 Federal Reserve notes
17
18
19
20
21
Deposits
Depository institutions
U.S. Treasury, General accounts
Foreign, Official accounts
All other4
Total deposits
7 105
7,161
149
1 492
0
5
26
1 814 2 782
0
0
9
10
41
876
23 Other liabilities and accrued dividends
5
24 Total liabilities
363
1 250
14 779
4,459
22 Deferred credit items
31
39 076
284
551
32
222
228
1 843
183
257
4 592
429,631
1,523
3 018
0
13
15,280 16,819 43,685
3 397
0
16
941
0
1
612
0
4
1 337
0
5
23
2 140 4 918
0
0
21
10
70
29
147
1,864 2,862
3 060
3 561
23
966
15
631
1,365
447
561
496
158
380
358
312
640
332
217
479
175
110
205
168
195
19,509 168,780 18,511 24,885 32,487 21 891
26
80
2 176 5,017
46 800 20 528 7,673 15,876 15 592 37,098
CAPITAL ACCOUNTS
3 683
3,683
25 Capital paid in
26 Surplus
27 Total liabilities and capital accounts
139
139
436,998
19,788
170,755 18,833 25,400 33,080 22,573
47,638 20,698 7,870 16,154 16,086 38,122
454,642
22,868
174,495 18,463 26,124 35,331 23,368
48,257 21,908 8,044
73 137
5 121
381,505
17,747
11 051
8,0! 8
553
511
988
988
161
161
258
258
296
296
341
341
419
419
85
85
98
98
119
139
247
247
512
512
FEDERAL RESERVE NOTE STATEMENT
28 Federal Reserve notes issued to Reserve Bank by
Federal Reserve agent and outstanding
29
LESS: Notes held by issuing Bank and forwarded
for redemption
30 Federal Reserve notes, net
5
Collateral held by Federal Reserve agent for notes
issued to Bank
3 1 Gold certificate account
32 Special drawing rights certificate account
1 690
5 315
5 992 2 679 1 491
151,607 16,773 22,543 28,847 18,053
42,265 19,229 6,553
22 888
4 134
2,808
393
303
3,581
660
556
6,484
902
652
542
318
.1 217
1 036
429
168
230
186
15,280 16,819 43,685
1,333
3 901 12,662
13,947 12,916 31,023
416
199
453
377
1 102
904
33 U.S. Treasury and federal agency securities
364,519
19,082
134,693 14,256 22,978 29,138 16,293
41,758 14,497 8,028
34 Total collateral
383,588
20,146
141,635 14,952 24,194 30,692 17,153
44,011 15,094 8,444 16,272 14,616 36,379
15,637 13,786 34,373
149
66. Income and expenses of Federal Reserve Banks, 1994*
Dollars
Item
Total
Boston
New York
Philadelphia
Cleveland
Richmond
CUKRBNT INCOMK
11,451,765
....
... .
6 Total
120,337
605,303
162,271
137,807
343,008
19,247,074,249
894,500,875
734,434,991
23,280,497
1,035,627,770
32,311,828
39,895,330
438,010
7,062,943,725
255,017,462
101,971,655
18,225,155
741,805,133
30,174,859
39,055,693
511,054
1,227,039,616
58,356,750
45,499,574
401,259
1,518,935,701
60,179,649
62,684,004
556,485
20,910,742,377
1 Loans
,
2 U.S. Treasury and federal agency
securities
1 Foreign currencies . .
4 Priced services
5 Other
1,108,393,275
7,438,763,300
811,709,010
1,331,435,006
1,642,698,846
944,920,187
187,162,458
27,575,957
42,598,270
49,315,104
78,557,899
9,904,033
55,642,796
56,068,356
16,525,760
1,242,715
2,194,912
1,974,356
4,559,126
454,588
3,049,682
196,203,006
55,751,627
4,992,712
5,991,764
10,002,097
11,044,154
2,012,721
10,237,995
50,387,881
15,725,445
484,548
2,251,001
2,029,984
3,575,590
419,309
3,467,055
49,201,442
13,502,945
1,657,240
2,287,996
1,841,212
6,064,350
776,526
3,147,270
99,771,610
26,214,572
11,514,202
5,082,791
19,997,993
7,228,865
1,080,412
6,647,627
CURRENT EXPKNSKS
7
8
9
10
11
)2
13
14
Salaries and other personnel expenses
Retirement and other benefits 2
.....
Fees
Travel
....
Software expenses
Postage und other shipping costs
Communications
Materials und supplies
15
16
17
18
19
Building expenses
Taxes on real estate
Property depreciation
Utilities
Rent
Other
26,681,714
47,938,118
31,645,531
29,463,710
25,584,876
3,614,636
3,724,751
2,724,623
680,241
647,282
4,347,904
8,002,578
6,320,932
12,973,873
5,074,716
1,867,562
2,100,187
2,976,331
354,159
1,443,785
1,465,662
2,117,727
1,877,055
355,762
759,222
2,225,152
5,337,327
3,195,531
7,724,761
2,596,436
20
21
22
23
Equipment
Purchases
Rentals
Depreciation
Repairs and maintenance
7,748,282
30,497,363
129,680,117
69,539,516
212,500
559,597
4,142,715
4,546,252
1,664,397
5,275,273
20,265,464
10,908,975
320,268
651,514
5,602,209
3,378,430
273,846
944,156
4,546,422
4,058,804
691,813
2,805,054
53,835,370
12,396,989
24
25
26
27
28
Earnings-credit costs
Other
Shared costs, net3
Recoveries
Expenses capitalized 4
223,623,378
41,445,945
-8,427
-49,955,735
= 3,266,552
14,492,606
2,398,038
5,189,184
-9,381,171
-223,564
50,935,940
7,760,585
2,100,213
-6,586,910
= 18,008
26,331,165
1,383,971
8,299,738
-3,099,775
= 185,435
12,381,212
2,948,146
8,245,703
-2,472,694
-315,556
13,602,462
4,868,700
-77,255,676
-11,650,370
-985,637
2,006,294,540
119,397,185
425,262,108
129,764,902
115,664,448
196,925,984
-210,966,197
1,795,328,343
-10,872,323
108,524,862
-43,915,081
381,347,027
-18,540,342
111,224,560
19,524,831
96,139,617
-16,949,397
179,976,587
19,115,414,033
999,868,414
7,133,063,119
700,484,451
1,235,295,386
1,462,722,259
Additions to and deductions from
current net income*
33 Net profit on foreign exchange transactions .
34 Other additions .
....
35 Total additions
2,422,626,091
167,302
2,422,793,393
87,608,162
20,757
87,628,919
689,950,602
42,821
689,993,424
81,003,004
3,411
81,006,415
159,216,132
33,927
159,250,059
162,752,518
22,196
162,774,714
36 Losses on sales of U.S. Treasury and federal
agency securities
,,,,.
37 Other deductions
38 Total deductions
.....
39 Net additions to current net income
40 Cost of un reimbursed Treasury services , . . ,
-24,285,820
- 568,357
-24,854,177
2,397,939,216
34,077,119
-1,237,875
-9,425
-1,247,300
86,381,619
1,582,808
-9,095,296
-71,358
= 9,166,654
680,826,769
3,234,295
= 955,915
-1,915
= 957,830
80,048,585
1,977,891
-1,510,11?
-5,063
-1,515,180
157,734,879
1 ,964,554
-1,950,982
-15,049
1,966,031
160,808,682
4,152,969
146,866,100
368,187,068
5,334,800
18,471,633
41,453,600
144,484,979
5,139,600
13,944,751
9,693,400
21,583,556
UU22.KUO
30,012,475
20,964,222,962
1,060,860,792
7,624,717,014
759,470,794
1,359,788,755
1,579,242,698
212,090,446
7,849,562
58,789,295
8,328,151
14,283,474
15,506,612
20,470,010,815
1,036,570,880
7,546,939,469
703,722,593
1,311,506,031
1,495,895,736
282,121,700
3,401,205,000
3,683,326,700
16,440,350
122,966,000
139,436,350
18,988,250
968,644,500
987,632,750
47,370,050
113,722,800
161,092,850
33,999,250
223,528,800
257,528,050
67,840,350
228,493,650
296,334,000
29 Total
30
31
..
....
Reimbursements
Net expenses
.....
PROFIT AND Loss
32 Current net income
.
Assessments hy Board
41 Board expenditures^
4 2 Cost o f currency . . . »
43 Net income before payment to
U.S Treasury
44 Dividends paid
45 Payments to U.S. Treasury (interest on
Federal Reserve notes)
...
46 Transferred to surplus
47 Surplus January 1
48 Surplus December 31 .
150
.
66. Income and expenses of Federal Reserve Banks, 19941—Continued
Dollars
Item
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco
CURRENT INCOME
493 320
2 163 233
4 162 092
1 360 596
297 759
61 1 223
2,199 668 608
102,461,570
98 049,361
917,915
737 665 726
19,591,450
3 1 044 338
173,124
425 703 449
23,864,206
42 442 6 1 6
313,113
794 847 62 1
33,554,134
48 063 890
132,808
749 205 127
64,548,577
49 45 1 009
305,767
1 919 419 883
130,257,077
78 131,275
936,251
1,017,405,326
2,402,091,270
790,637,871
496,485,476
877,959,049
863,808,239
2,129,355,709
84,805,710
24,520,053
1 033 191
4,244,869
1 722 141
10,431,098
1 085 133
5,659,885
99,602,062
27,086,283
900,061
5,010,872
4 278 412
9,464,009
792 643
5,864,842
42,365,910
13,039,245
572 218
2,032,010
I 550 692
3 94 1 ,3 1 8
544 558
3 198,774
45,520,899
11,224,125
1,621 141
2,784,300
] 465 044
5,830,365
573 068
2,226,063
56,557,572
17,249,540
801 260
2,934,677
620 634
6,121,255
794 130
3,410,405
55,425,373
14,707,212
1 285 179
2,889,822
1 024 256
4 569,037
756 087
3 520,298
109,010,366
27,262,496
1 ,47 1 ,490
4,902,256
2 808 283
5,728,732
614 858
5,212,900
1 653 805
3,830,213
2 200 612
3,419,479
2 527 942
4 075 397
5,236,287
2 260 465
1 ,979,022
5 532 700
466 093
2 253,537
1 570 841
393,176
844 645
1 142 673
867 708
965 054
765,617
757 560
817 788
3,269,235
1 450 054
360,366
888 823
2
4
2
1
1
443
424
85 1
407
196
2 640 599
6,396,144
3 608 1 82
232,847
2 620,569
772,582
1 964 123
6,160,159
7 104 438
1 ,268,260
1 3 070 025
14,886,073
1 1 263 207
227,140
653 774
2,196,948
2 2 1 7 237
777,422
1 003 038
3,416,960
2 873 420
476,973
824 373
2,263,032
1 894 9 1 5
442,845
838 056
4,221,544
2 775 780
620,236
1,()08,38()
8,143,221
6,121,069
12,822,589
3 834 591
14 882 358
-2,436,378
-318 585
6 Total
993 8 1 6
834 2 1 1 89 1
84,183,313
98 146 246
369,556
1 Loans
2 U.S. Treasury and federal agency
securities
3 Foreign currencies
4 Priced services
5 Other
43,386,374
5 219 182
- 11,187,200
-3,076,173
- 177,022
4 865,480
1 721 992
9 767 HO
- 1 ,298,992
-49 166
5,388,886
1 560 62 1
4,839 823
-890,743
-403 474
9,729,331
2 553 768
1 837,226
= 704,311
-46! ,5 10
10 150 839
2 91 1 279
13 407 330
-4,165,567
-95 331
19,136,494
4 ?85 072
6,865,684
-3,992,651
-33,264
93,065,540
94,309,570
126,689,536
126,242,360
CURRKNT EXPENSES
7
8
9
10
11
12
13
14
Salaries and other personnel expenses . . .
Retirement and other benefits2 ,
Fees
Travel
Software expenses
Postage and other shipping costs
Communications
Materials and supplies
Building expenses
1 5 Taxes on real estate
16 Property depreciation
17 Utilities
18 Rent
19 Other
20
21
22
23
Equipment
Purchases
Rentals
Depreciation
Repairs and maintenance
24
25
26
27
28
Earnings-credit costs
Other
Shared costs, net3
Recoveries
Expenses capitalized4
..
191,920,008
30
31
Reimbursements
Net expenses
246,735,781
-15,630,676
176 289 332
29 Total
-20,324,772
226 41 1 009
-11 155 769 - 13,213 124 - 16,617,685
81 909 77 1
8 1 096 446
1 10 071 851
364
802
495
224
89!
-8 164 126
1 18 078 234
215,963,963
- 16,058,071
199 905 892
PROFIT AND Loss
841 15 994
2,175,680,261
708 728 100
415 389029
767 887,197
745 730 004
1 929,449,817
Additions to and deductions from
current net income*
33 Net profit on foreign exchange
transactions
34 Other additions
35 Total additions
227 876 525
2,914
227 879,439
277 694 924
3,849
277,698,773
52 906 366
64 706 75 1
52 906 420
64 707 5 1 1
91 171 971
5,876
91 177 848
175 247 308
28,434
175 275 742
352 491 827
2,304
352,494,131
36 Losses on sales of U.S. Treasury and
federal agency securities
37 Other deductions
38 Total deductions
39
Net additions to current net income . . .
40 Cost of unreimbursed Treasury services .
-1,105,682
-407,261
- 1,512,943
226,366,495
3,400,380
-2,773,780
- 14,980
-2,788,760
274,910,012
4,178,104
-988,263
-6,880
-995,143
51,911,277
1,821,363
-530,487
-5,681
-536,168
64,171,343
2,326,810
-1,066,735
-6,959
- 1,073,694
90,104,154
2,570,802
= 893,336
1 1 ,044
-904,380
174,371,362
2,111,552
= 2,177,351
» 12,741
= 2,190,092
350,340,039
4,755,590
13 789 600
16,015,448
16 877 600
44,47 1 , 1 99
3 224 000
14,993,718
3 925 500
7,544,729
5 500400
15,534 956
1 0 489 600
12 949,921
21 315 200
28,179,703
1,034,277,061
2,385,063,370
740,600,296
465,763,333
834,385,193
894,550,293
2,225,503,363
19 776 874
24,284,767
4 764 528
5 684 644
7 930 022
14 637 864
30,254,653
45 Payments to U.S. Treasury (interest on
Federal Reserve notes)
993 406,487
2,331,628,353
725 337 918
452 660 839
815 269 571
879 1 16 729
2,177,906,210
46 Transferred to surplus
47 Surplus, January 1
48 Surplus December 31
21,093,700
319,923,400
341,017 100
29,150,250
389,865,100
419,015,350
10,497,850
74,277,000
84 774 850
7,417,850
90,843,950
98,261 800
1 1,185,600
127,999,350
139,184 950
795,700
246,035,500
246 83 1 200
17,342,500
494,874,950
512,217,450
32 Current net income
Assessments by Board
41 Board expenditures'*
42 Cost of currency ,
43 Net income before payment to
U.S. Treasury
44 Dividends paid
.
....
53
761
151
67. Banks and branches—Number in operation, by state, 1994
Number maintaining branches or additional offices
Commercial banks and state -chartered savings banks
State chartered
savings banks
Commercial banks
State-chartered
savings banks
Commercial banks
Jurisdiction
Total
Total
Non member
Member
Total
National
State
Insured
Noninsured 1
Insured
Noninsured
Non member
Member
Total
Noninsured
Insured
Noninsured
& i »-
Insured
11,270
10,740
3,126
984
6,331
299
530
0
6,974
6,621
2,072
653
3,862
34
353
0
AUiburnu
Alaska
Arizona
Arkansas
California
210
10
41
262
399
210
9
41
262
399
48
4
13
78
134
20
1
5
12
34
140
3
16
169
208
2
1
7
3
23
0
1
0
0
0
0
0
0
0
0
151
7
30
196
308
151
7
30
196
308
35
4
9
66
93
13
0
5
9
27
103
t)
0
1
«
II
0
0
0
0
0
0
0
Colorado
Connecticut
Delaware
District of
Columbia . . . .
Florida
280
99
44
280
49
43
130
15
17
43
0
0
100
31
22
7
3
4
0
50
1
0
0
0
132
79
20
132
31
19
64
9
8
22
0
0
46
2">
0
0
0
0
48
1
18
384
18
384
16
131
0
70
2
168
0
15
0
0
0
0
13
287
13
287
12
104
0
60
122
0
0
0
t)
t)
t)
t)
Georgia
Hawaii
Idaho
Illinois
Indiana
388
10
19
981
234
388
10
19
934
225
70
2
6
260
62
14
0
2
71
24
303
5
11
579
137
0
0
0
0
0
248
8
15
509
192
248
8
15
501
185
51
2
5
165
56
8
0
2
40
19
189
5
8
293
0
3
0
24
2
0
0
0
47
9
0
0
0
8
7
0
0
0
0
Iowa
Kansas
Kentucky
Louisiana
Maine
519
466
290
207
41
519
466
290
202
24
76
130
75
36
7
39
18
8
5
3
402
310
204
159
2
8
3
2
3
0
0
0
5
17
0
0
0
0
0
284
208
225
162
37
284
208
225
162
21
50
72
62
31
6
23
10
6
4
3
211
126
157
127
11
0
0
0
0
0
0
0
0
16
0
0
0
0
0
Maryland
Massachusetts . . . .
Michigan . . . . . . .
Minnesota
Mississippi
100
163
203
566
114
98
59
203
566
112
23
26
46
!36
24
17
1
37
26
2
54
31
117
398
86
4
1
3
6
0
2
104
0
0
2
0
0
0
0
0
84
137
171
271
92
84
42
171
271
92
20
20
42
83
22
15
I
34
9
I
49
21
95
178
69
0
0
0
0
95
t)
0
0
0
0
0
0
0
Missouri
Montana
Nebraska
Nevada
New Hampshire . . .
485
115
355
25
55
481
115
355
25
33
61
32
102
7
8
32
41
19
3
1
381
41
231
4
0
0
0
22
0
0
0
0
0
322
26
138
13
36
322
26
138
13
18
44
10
55
3
6
24
II
13
2
1
253
5
70
8
9
1
16
7
1
3
4
8
0
0
0
2
0
0
0
0
18
0
0
0
0
0
New Jersey
New Mexico
New York
North Carolina . . . .
North Dakota
134
72
270
120
141
102
72
220
69
141
36
30
73
14
27
6
5
36
3
3
47
35
66
50
110
13
2
45
2
1
32
0
50
51
0
0
0
0
0
0
97
59
170
63
7!
76
59
123
57
71
35
27
56
11
18
5
4
24
3
2
35
28
38
43
51
1
0
5
0
0
21
0
47
6
0
0
0
0
0
0
Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island
288
360
50
315
15
261
360
48
267
12
!23
124
6
128
2
53
26
7
41
0
84
202
31
77
5
1
8
4
2!
5
27
0
2
48
3
0
0
0
0
0
206
171
36
238
9
194
171
34
201
6
98
71
4
103
2
37
I)
5
28
0
59
88
25
70
3
0
0
0
1
12
0
2
37
3
0
0
0
0
0
South Carolina . . . .
South Dakota
Tennessee
Texas
Utah
76
121
257
1,000
35
76
121
257
992.
35
23
21
46
479
8
4
21
5
49
8
48
78
200
453
16
i
1
6
11
3
0
0
0
8
0
0
0
0
0
0
57
63
195
495
23
57
63
195
491
23
22
9
40
210
7
3
13
4
25
6
32
41
151
256
10
0
0
0
0
0
0
0
0
4
0
0
0
0
0
Vermont
Virginia
Washington
West Virginia . . . .
Wisconsin . . . . . . .
26
167
112
122
429
21
166
97
122
405
9
33
20
44
85
0
105
2
20
21
11
27
64
58
294
5
0
0
0
0
0
23
136
75
94
261
18
136
62
94
251
8
27
12
38
58
0
87
I
17
11
HI
22
47
39
181
0
0
2
0
5
0
13
t)
10
0
0
0
0
0
4
1
0
*>
13
0
0
f)
0
0
0
0
0
United States
Wyoming
Puerto Rico
Virgin Islands . . . .
152
55
20
2
55
20
2
20
0
0
20
0
13
15
1
1
11
0
5
2
4
15
0
24
0
0
0
0
0
0
16
15
0
16
15
0
7
0
0
15
121
177
TT
i
no
1
1
0
3
0
1
1
0
1
1
1
0
t)
0
0
0
t)
{)
67. Banks and branches—Number in operation, by state, 1994—Continued
Branches and additional offices1
Class of bank
State-chartered
savings banks
Commercial banks
Jurisdiction
Total
Member
Nonmember
State
Insured
Noninsured
Insured
National
Noninsured
Total
United States .
58,082
54,828
28,522
8,022
18,194
90
3,254
0
Alabama
Alaska
Arizona
Arkansas
California
1,032
126
776
734
4,016
1,032
126
776
734
4,015
336
99
504
358
2,066
135
0
46
31
526
56!
27
224
345
1,399
0
0
2
0
24
0
0
0
0
1
0
0
0
0
0
Colorado
Connecticut
Delaware
District of Columbia
Florida
446
1,043
178
168
3,048
446
503
173
168
3,040
288
327
44
163
1,822
72
0
0
0
538
86
176
129
5
679
0
0
0
0
0
540
5
0
8
0
0
0
0
0
Georgia
Hawaii
Idaho
Illinois
Indiana
1,464
175
312
1,611
1,642
1,464
175
312
1,597
1,621
900
149
715
965
115
0
97
125
84
449
161
66
752
572
0
3
0
5
0 r"
0
0
0
14
21
0
0
0
0
0
Iowa
Kansas
Kentucky
Louisiana
Maine .
695
599
1,040
1,062
439
695
599
1,040
1,062
311
186
321
428
491
60
57
16
158
48
120
452
262
454
523
130
0
0
0
0
0
0
0
0
128
0
0
0
0
0
Maryland
Massachusetts
Michigan
Minnesota
.. .
Mississippi
1,260
1,506
2,354
652
889
1,260
893
2,354
652
889
627
495
979
356
338
210
5
762
14
0
423
392
613
281
551
0
0
613
0
{)
t)
0
0
0
0
0
Missouri
Montana
Nebraska
Nevada
New Hampshire
1,106
84
395
247
327
1,106
84
395
247
142
424
22
198
87
21
89
56
27
85
36
589
6
170
74
82
0
3
0
0
0
{)
185
New Jersey
New Mexico
New York
North Carolina
North Dakota
2,408
375
3,950
2,277
182
2,!78
375
3,530
2,253
182
1,666
191
1,153
952
72
112
15
1,753
170
5
399
169
614
1,131
105
0
10
0
0
230
0
420
24
0
Ohio
Oklahoma
Oregon
Pennsylvania
Rhode Island
2,948
530
750
3,797
277
2,906
530
716
3,462
185
2,226
307
368
1,971
91
397
62
7
672
0
283
159
340
818
82
0
2
1
1
12
South Carolina
South Dakota
Tennessee
Texas
Utah
947
215
1,397
2,543
406
947
215
1,397
2,448
406
654
89
816
1,579
298
6
36
17
55
37
287
90
564
814
71
221
1,963
1,475
425
1,068
191
1,963
1,105
425
1,001
64
919
636
275
364
0
941
6
57
56
61
426
15
61
426
15
16
25
10
3
160
3
Vermont
Virginia
Washington
West Virginia
Wisconsin
Wyoming
Puerto Rico
Virgin Islands
. .
,
1
1
1
0
1
0
4
0
0
1
f)
0
t)
t)
{)
{)
0
0
0
42
t)
34
335
92
0
0
0
0
0
0
0
0
0
95
0
0
0
0
127
103
459
93
572
0
0
4
0
9
30
0
370
0
67
0
0
0
0
0
42
237
2
0
4
0
0
0
0
0
0
0
•
f)
0
0
0
f)
0
153
68. Changes in number of banking offices in the United States during 1994
A. Head offices
State-chartered
savings banks2
Commercial banks'
Total
Item
Member1-4
Nonmember 4 ' 5
Total
Insured
Total
1 Number, December 31, 1994
National
State
Total
Noninsured
Insured
Non insured
6,613
291
513
0
11,753
11,240
4,336
3,357
979
6,904
66
-59
66
-57
22
-20
17
-19
5
-1
44
-37
25
-24
19
- 13
0
-----. 2
0
0
-46
47
5
-282
1
=-274
-282
-1
-282
0
2
8
19
38
17
0
0
0
984
6,630
6,331
299
530
0
CHANOK IN NUMBER DURING 1994
2 New banks .
.
3 Ceased bunking operations'*
Consolidations and absorptions
4 Bunks converted into branches 7
5 Other8 . .
6 Net change
,
-537
47
-483
-500
-226
-190 -39
-231
11,270
7 Number, December 31, 1993
-518
10,740
4,110
3,126
-236
9
8
B. Branches and additional offices
State-chartered
savings banks 3
Commercial banks1
Item
Total
Member1-4
Total
Nonmember
Insured
Total
1 Number, December 31, 1994
National
State
Total
Insured
Noninsured
Noninsured
58,082
54,828
36,544
28,522
8,022
18,284
18,194
90
3,254
0
2,461
537
-1,146
454
. ..
2,242
532
-1,065
375
1,374
343
-788
173
1,074
292
-593
101
300
51
= 195
72
868
189
-277
202
865
189
-276
202
3
0
"= 1
0
219
5
-81
79
0
0
0
CHANCU: IN NUMBER DURING 1994
2
3
4
5
Branches and additional offices
De novo
Bunks converted into brunches
Discontinued
Other*1
2,306
2,084
1,102
874
228
982
980
2
222
t)
()
55,776
52,744
35,442
27,648
7,794
17,302
17,214
88
3,032
0
6 Net change
7 Number, December 31, 1993
ERRATA
Table 68 "Changes in number of banking offices in the
1994 " in the
'
A. Head offices
1. Number, December 31,1994
11,270
10,740
4,110
3,126
984
6,630
6,331
299
530
3,357
979
6,904
6,613
291
513
7. Number, December 31,1993
11,753
154
11,240
4,336
69, Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state, 1994
Percent of state total
Rank, by total assets
State and item 1
1
2
3
4
5
6
7
8
9
10
June
United States (8, 138)
Assets
Per organization
Cumulative
Deposits
Per organization .
Cumulative
4.59
4.59
4.39
8.98
3.55
12.54
2.76
15.30
2.52
17.82
2.14
19.96
1.98
21.95
1.88
23.83
1.81
25.63
1.60
27.23
4.94
4.94
3.60
8.54
2.95
11.49
1.77
13.26
2.59
15.85
2.17
18.02
1.51
19.53
1.37
20.90
1.79
22.69
1.99
24.67
19.78
19.78
19.71
39.49
16.65
56.14
10.68
66.82
5.11
71.93
2.56
74.49
.87
75.36
.83
76.19
.75
76.94
.74
77.68
17.35
17.35
17.52
34.87
18.00
52.87
9.97
62.84
5.47
68.31
2.85
71.17
.86
72.03
.98
73.01
.79
73.80
.79
74.59
Alaska (8)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
42.46
42.46
28.01
70.47
17.23
87.70
3.69
91.39
3.60
94.99
2.48
97.47
1.76
99.23
.17
100.00
0
100.00
0
100.00
43.41
43.41
24.89
68.30
17.55
85.84
4.29
90.14
3.91
94.05
2.96
97.01
2.13
99.14
.86
100,00
0
100.00
0
100.00
Arizona (32)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
32.58
32.58
26.59
59.17
20.39
79.56
5.35
84.91
4.79
89.69
2.58
92.28
1.81
94.09
1.00
95.09
.84
95.93
.63
96.56
34.62
34.62
23.49
58.11
22.55
80.65
5.81
86.46
4.93
91.39
.23
91.62
2.03
93.65
1.02
94.67
.90
95.57
.71
96.28
13.01
13.01
12.36
25.37
5.08
30.45
4.91
35.36
4.29
39.65
2.56
42.22
1.92
44.13
1.91
46.04
1.74
47.77
1.54
49.31
12.74
12,74
12.68
25.42
4.83
30.25
4.92
35.17
4.27
39.44
2.52
41.96
1.89
43.85
1.93
45.78
1.80
47.58
1.50
49.08
38.31
38.31
17.45
55.76
7.55
63.31
5.58
68.89
2.29
71.18
2.09
73.26
1.69
74.95
1.32
76.27
.98
77.24
.81
78.05
36.05
36.05
17.71
53.76
8.54
62.30
5.24
67.54
1.88
69.41
1.47
70.88
1.51
72.40
1.44
73.84
1.00
74.84
.89
75.72
Colorado (181)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
20.83
20.83
18.97
39.80
10.00
49.80
5.60
55.40
4.46
59.86
2.32
62.18
1.80
63.98
1.43
65.4!
1.39
66.81
1.14
67.94
19.17
19.17
19.69
38.86
9.07
47.93
6.12
54.05
3.84
57.89
2.48
60.37
1.79
62.16
1.43
63.59
1.54
65.13
.80
65.93
Connecticut (45)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
44.51
44.51
24.66
69.16
8.86
78.02
6.45
84.47
1.98
86.46
1.76
88.22
.83
89.05
.78
89.83
.71
90.53
.66
91.19
39.49
39.49
23.90
63.40
9.38
72.78
7.58
80.36
2.55
82.91
2.21
85.11
1.10
86.2!
1.02
87.24
.92
88.16
.82
88.98
12.29
12.29
10.75
23.04
8.94
31.97
8.73
40.71
7.51
48.21
6.68
54.90
6.46
61.36
5.49
66.86
5.12
71.98
4.41
76.39
1.74
1.74
6.85
8.59
17.46
26.05
16.82
42.87
2.23
45.10
2.36
47.46
10.80
58.25
11.11
69.36
.02
69.39
6.30
75.68
43.65
43.65
16.58
60.24
16.15
76.38
7.41
83.79
3.31
87.10
2.79
89.90
2.76
92.66
1.35
94.01
1.01
95.02
,91
95.99
43.62
43.62
17.62
61.24
15.93
77.17
6.34
83.52
3.18
86.70
2.82
89.52
3.16
92.68
1.33
94.01
1.06
95.06
1.10
96. 1 7
Alabama (171)
Assets
Per organization .
Cumulative
Deposits
Per organization
Cumulative
, .,
..
Arkansas (173)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
California (371)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Delaware (36)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
District of Columbia ( 1 8)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
,,,..
155
69. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state, 1994—Continued
Percent of state total
Rank, by total assets
State and item 1
1
2
3
4
5
6
7
!
g
9
10
June
Florida (302)
Assets
Per organisation
Cumulative
Deposits
Per organization
Cumulative
24.66
24.66
17.54
42.20
13.48
55.68
13.44
69.12
4.68
73.81
1.67
75.48
.8?
76.35
.79
77.14
,73
77.87
.71
78.58
25.39
25.39
17.80
43.19
13.58
56.77
11.71
68.49
3.86
72.34
1.75
74.09
.88
74.97
.72
75.69
.79
76.48
.72
77.20
Georgia (2%)
Assets
Per organization
Cumulative
Deposits
Per organi/ation
Cumulative
17.58
17.58
14.94
32.53
13.52
46.05
9.27
55.31
7.04
62.35
4.47
66.83
2.96
69.78
2.42
72.20
2.30
74.51
1.46
75.97
n.9i
13.93
13.12
27.05
10.45
37.50
11.28
48.78
7.10
55.88
5.39
61.27
3.43
64.70
2.93
67.63
.02
67,65
1.42
69.08
52.20
52.20
32.11
84.31
7.32
91.63
4.47
96.10
1.64
97.73
1.58
99.32
.63
99.94
.06
100.00
I)
KK).(K)
0
100.00
42.13
42.13
36.64
78.77
9.86
88.64
5.56
94.20
2.40
96.60
2.38
98.98
.93
99.91
.09
100.00
0
100.00
0
KX).(K)
37.92
37.92
3!. 39
69.31
10.66
79.97
7.63
87.60
3.73
91.33
2.00
93.33
1 .03
94.36
1 .02
95.38
.79
96. 1 7
.79
96.96
37.04
37.04
27.57
64.60
11.86
76.46
9.35
85.81
4.25
90.06
2.34
92.40
1.24
93.64
.89
94.53
.98
95.52
.98
96.50
17.57
17.57
8.50
26.06
6.69
32.76
6.40
39.16
6.30
45.46
3.63
49.09
2.59
51.68
2.13
53.80
1 .45
55.25
1.21
56.46
12.90
12.90
6.24
19.14
5.36
24.50
4.20
28.70
5.14
33.84
4.37
38,21
2.80
41.01
2.35
43.36
1.73
45.09
1.43
46.52
16.36
16.36
13.44
29.80
H.59
38.39
5.17
43.56
4.08
47.64
3.43
5 1 .07
3.18
54.25
2.99
57.24
2.51
59.76
2.35
62.11
16.70
16.70
11.24
27.94
8.26
36.20
4.50
40.70
4.17
44.88
3.36
48.24
3.15
51.39
3.24
54.63
2.62
57.25
2.53
59.78
15.77
15.77
6.76
22.53
4.84
27.36
3.64
31.01
3.11
34.12
2.19
36.31
1.22
37.52
1.21
38.73
1.20
39.93
1.14
41.07
11.50
11.50
6.43
17.93
5.22
23.16
3.86
27.02
3.16
30.18
2.25
32.43
1.21
33.64
1.23
34.86
1.24
36.10
1.16
37.27
17.65
17.65
4.67
2232
4.04
26.36
3.25
29.62
2.14
31.75
1.81
33.56
1.64
35.20
1.47
36.67
1.42
38.09
1.27
39.36
15.42
15.42
4.73
20.13
3.71
23.84
3.36
27,20
2.04
29.24
1.82
3 1 .06
1.74
32.80
1.59
34.39
1 .39
35.77
1.41
37.18
13.10
n.io
12.48
25.57
11.03
36.60
4.33
40.93
2.63
43.57
2.62
46.19
2.35
48.54
2.18
50.72
2.09
52.80
1.90
54.71
10.78
10.78
9.75
20.53
10.54
31.07
4.04
35.11
2.33
37.44
2.90
40.34
1 .95
42.29
2. 1 1
44.40
2.36
46.75
2.15
48.90
15.94
15.94
12.54
28.48
12.26
40.74
7.34
48.07
2.66
50.73
2.00
52.73
1 .96
54.68
1 .47
56.16
1.36
57.51
1.28
58.80
15.63
15.63
11.57
27.20
12.30
39.51
7.21
46.72
2.44
49.16
1.90
51.06
2.07
53.13
1.53
54.67
1.40
56.07
1 ,33
57.40
Hawaii (8)
Assets
Per organi/ation
Cumulative
Deposits
Per organization
Cumulative
,
Idaho f 19)
Assets
Per organi/ation
Cumulative
Deposits
Per organi/ation
Cumulative
Illinois {682)
Assets
Per organi/ation
Cumulative
Deposits
Per organi/ation
Cumulative
Indiana (167)
Assets
Per organi/ation
Cumulative
Deposits
Per organi/ation
Cumulative
Iowa (403)
Assets
Per organi/ation
Cumulative
Deposits
Per organization
Cumulative
Kansas (4 1 2)
Assets
Per organi/ation
Cumulative
Deposits
Per organi/ation
Cumulative . .
Kentucky (225)
Assets
Per organi/ation
Cumulative
Deposits
Per organi/ation
Cumulative
Louisiana (202)
Assets
Per organization
Cumulative
Deposits
Per organi/ation
Cumulative
156
.
..
. . . .
.
,.
69. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state, 1994—Continued
Percent of state total
Rank, by total assets
State and item'
I
2
3
4
6
5
7
8
9
10
June
Maine {2 1)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
33.75
33.75
29.68
63.43
12.57
76.00
4.29
80.29
3.17
83.46
2.66
86.12
2.22
88.34
1.97
90.31
1.50
91.81
1.29
93.10
30.88
30.88
29.31
60.19
13.46
73.65
4.39
78.04
3.25
81.28
3.12
84.41
2.20
86.61
2.32
88.93
1.71
90.64
1.33
91.97
Maryland (75)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
34.17
34.17
12.58
46.75
9.51
56.26
5.68
61.94
5.28
67.23
3.86
71.09
3.35
74.44
2.31
76.75
2.29
79.04
1.66
80.70
29.71
29.71
12.79
42.50
10.25
52.75
6.12
58.87
5.42
64.29
4.52
68.81
3.13
71.94
2.29
74.23
2.70
76.93
1.20
78.13
Massachusetts (59)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
27.85
27.85
17.79
45.64
15.03
60.67
11.64
72.31
10.21
82.52
6.43
88.95
1.97
90.92
1.17
92.09
.96
93.05
.59
93.64
26.59
26.59
12.74
39.33
14.40
53.73
15.52
69.26
10.43
79.68
5.77
85.45
2.57
88.03
1.26
89.28
1.37
90.65
.84
91.50
Michigan (133)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
25.50
25.50
22.44
47.93
12.48
60.41
8.09
68.50
7.67
76.18
2,32
78.50
2.30
80.80
1.46
82.27
1.45
83.72
1.09
84.81
19.34
19.34
19.21
38.55
14.77
53.32
9.26
62.58
8.62
71.20
2.68
73.88
2.85
76.73
1.83
78.57
1.76
80.33
1.11
81.44
Minnesota (432)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
30.93
30.93
23.52
54.45
2.38
56.82
2.09
58.92
1.97
60.89
1.51
62.40
.95
63.45
.90
64.25
.87
65.12
.62
65.74
23.59
23.59
23.26
46.85
2.63
49.48
2.06
51.54
2.07
53.61
1.77
55.38
1.14
56.52
1.07
57.59
.85
58.44
.72
59.15
Mississippi (116)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
17.66
17.66
15.81
33.47
8.03
41.50
7.87
49.37
5.38
54.76
3.03
57.79
2.01
59.80
1.83
61.63
1.64
63.27
1.63
64.90
15.00
15.00
15.46
30.46
8.24
38.70
8.39
47.08
5.70
52.79
3.21
55.99
2.11
58.10
1.89
59.99
1.69
61.68
1.59
63.27
Missouri (343)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
25.28
25.28
12.89
38.17
9.90
48.06
6.66
54.72
4.05
58.78
3.10
61.87
1.99
63.87
1.25
65.11
1.12
66.23
1.11
67.34
20.95
20.95
11.74
32.69
10.89
43.58
6.94
50.52
4.04
54.56
3.26
57.82
2.13
59.95
1.37
61.31
1.25
62.57
1.17
63.74
Montana (88)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
20.76
20.76
15.74
36.50
9.90
46.40
3.91
50.31
3,58
53.89
3.22
57.10
2.31
59.41
1.82
61.23
1.80
63.03
1.73
64.77
19.85
19.85
15.97
35.82
9.56
45.38
. 3.44
48.82
3.81
52.63
3.02
55.65
2.43
58.08
1.84
59.91
1.73
61.64
1.82
63.46
Nebraska (293)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
14.75
14.75
13.15
27.90
11.19
39.08
6.23
45.31
1.91
47.22
1.69
48.92
1.53
50.44
1.26
51.70
1.23
52.94
1.17
54.11
15.70
15.70
11.66
27.37
10.62
37.99
6.19
44.19
2.01
46.20
1.69
47.89
1.50
49.39
1.32
50.72
1.34
52.06
1.20
53.26
Nevada (20)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
24.89
24.89
24.07
48.96
21.40
70.35
13.62
83.97
4.77
88.74
2.60
91.34
2.03
93.38
1.73
95.11
1.33
96.43
.98
97.42
4.97
4.97
35.31
40.28
34.81
75.09
.81
75.89
7.59
83.48
4.21
87.69
3.34
91.04
2.88
93.92
2.01
95.93
.05
95.98
157
69. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state, 1994—Continued
Percent of state total
Rank, by total assets
State and item 1
1
2
3
4
6
5
7
8
9
10
June
New Hampshire (25)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
26.64
26.64
19.60
46.24
14.06
60.30
5.23
65.53
4.63
70.16
4.52
74.68
3.14
77.82
2.64
80.46
2.38
82.85
2.12
84.97
22.77
22.77
20.14
42.91
15.49
58.40
5.32
63.72
4.55
68.27
4.52
72.79
3.44
76.23
2.99
79.21
2.74
81.95
1.62
83.57
25.36
25.36
10.79
36.15
8.78
44.93
6.73
51.67
5.85
57.52
5.43
62.95
3.97
66.91
3.95
70.86
3.15
74.01
2.28
76.29
25.00
25.00
10.63
35.63
8.98
44.61
5.92
50.53
6.39
56.93
5.60
62.53
4.03
66.55
4.11
70.67
3.46
74.13
2.50
76,63
27.30
27.30
13.50
40.80
11. 81
52.61
6.73
59.34
3.45
62.78
2.73
65.51
2.25
67.76
1.78
69.54
1,58
71.12
1.53
72.65
24.73
24.73
14.63
39.35
10.61
49.96
6.75
56.71
3.21
59.92
2.93
62.85
2.52
65.3?
1.99
67.36
1.76
69.11
1.39
70,51
New York (166)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
18.75
18.75
15.64
34.39
10.96
45.35
6.99
52.33
6.72
59.06
6.47
65.52
3.63
69.15
3.17
72.32
3.15
75.48
3.09
78.56
19.41
19.41
15.25
34.65
12.24
46.89
2.53
49.42
3.21
52.63
7.82
60.45
3.62
64.0?
2.05
66.12
5.03
71.15
4,84
75.99
North Carolina (66)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
23.96
23.96
20.97
44.92
19.91
64.83
7.72
72.55
5.59
78.14
5.08
83.22
3.79
87.01
2.73
89.74
2.58
92.32
.55
92.88
13.61
13.61
17.55
31.15
17.20
48.35
10.25
58.61
8.81
67.41
6.72
74.13
5.78
79.91
4.23
84.14
4.08
88.23
.78
89.01
North Dakota (113)
Assets
Per organization . . . .
Cumulative
Deposits
Per organization
Cumulative
13,36
13.36
9.28
22.65
8.60
31.24
5.26
36.50
4.80
41.30
2.86
44.16
2.34
46.50
1.86
48.36
1.78
50.14
1.77
51.91
13.28
13.28
9.32
22.60
7.70
30.30
5.34
35.64
4.86
40.50
3.08
43.58
2.35
45.92
1.93
4?.86
1.88
49.74
1.81
51.55
16.67
16.67
16.56
33.23
15.12
48.34
8.23
56.58
7.84
64.41
4.86
69.27
3.34
72.61
3.25
75.86
3.11
78.97
1.86
80.83
14.08
14.08
15.56
29.64
15.45
45.10
8.24
53.34
7.29
60.62
5.28
65.90
3.59
69.50
4.04
73.54
2.66
76.21
.01
76.22
10.51
10.51
8.31
18.82
7.56
26.38
5.07
31.45
2.93
34.38
1.87
36.26
1,64
37.90
1.55
39.45
1.49
40.94
1.46
42.41
8.88
8.88
7.82
16.70
6.90
23.60
4.62
28.22
3.16
31.38
1.81
33.20
1.75
34,95
1.69
36.64
1.49
38.13
1.56
39.69
Oregon (42)
Assets
Per organization . . .
Cumulative
Deposits
Per organization
Cumulative
40.91
40.91
21.81
62.71
11.46
74.17
9.88
84.06
2.52
86.57
2.27
88.84
.99
89,83
.71
90.54
.57
91.11
.54
91.65
35.81
35.81
24.49
60.29
11.11
71.40
11.02
82.42
2.96
85.38
2.47
87.85
1.15
89,01
.81
89.82
,64
90.45
.61
91.06
Pennsylvania (214)
Assets
Per organization
Cumulative
Deposits
Per organization . . .
Cumulative
26.66
26.66
16.39
43.05
9.97
53.01
7.40
60.42
7.37
67.79
2.64
70.43
2,01
72.44
1.86
74.29
1.52
75.82
1.25
77.06
18.81
18.81
16.20
35.02
10.53
45.55
8.00
53.55
7.H3
61.38
2.80
64.18
2 44
66^62
2.16
68.?8
1.66
70.44
1.45
71.89
New Jersey (9 1 )
Assets
Per organization
Cumulative
Deposits
Per organisation
Cumulative . .
...
New Mexico (56)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Ohio (2 12)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . . .
. .,
. ...
.
Oklahoma (324)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
158
.
69. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state, 1994—Continued
Percent of state total
Rank, by total assets
State and item 1
1
2
3
4
5
6
7
8
9
10
June
Rhode Island (6)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
64.28
64.28
24.30
88.58
6.87
95.44
3.76
99.20
.68
99.88
.12
100.00
0
100.00
0
100.00
0
100.00
0
100.00
55.23
55.23
29.60
84.83
8.90
93.73
5.14
98.87
.97
99.84
.16
100.0
0
100.0
0
100.0
0
100.0
0
100.0
South Carolina (72)
Assets
P e r organization . . .
Cumulative
.
Deposits
Per organization
Cumulative
29.52
29.52
20.96
50.48
8.81
59.29
7.19
66.49
5.20
71.68
3.47
75.15
2.47
77.62
2.37
80.00
1.69
81.68
1.22
82.90
22.30
22.30
21.09
43.39
8.98
52.37
8.21
60.58
6.26
66.84
4.01
70.85
2.98
73.83
2.64
76.48
2.04
78.51
1.42
79.94
South Dakota (97)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
40.61
40.61
16.73
57.35
5.84
63.18
3.43
66.61
2.58
69.19
1.98
71.17
1.89
73.05
1.58
74.63
1.44
76.07
1.36
77.43
24.36
24.36
18.02
42.38
4.02
46.40
.79
47.19
4.14
51.33
2.97
54.29
3.15
57.44
2.53
59.97
2.16
62.12
1.04
63.16
Tennessee ( 1 94)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
17.38
17.38
12.02
29.39
10.24
39.63
9.49
49.12
8.77
57.89
4.66
62.56
3.20
65.76
1.80
67.56
1.33
68.88
.84
69.72
15.71
15.71
11.68
27.39
10.12
37.51
9.22
46.73
8.83
55.56
4.06
59.63
3.50
63.12
1.69
64.81
1.32
66.13
.89
67.03
Texas (890)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative .
20.33
20.33
11.45
31.78
10.07
41.85
4.73
46.58
3.12
49.70
1.98
51.68
1.70
53.38
1.25
54.62
1.10
55.73
1.02
56.75
15.82
15.82
10.79
26.61
9.77
36.38
5.20
41.58
3.41
45.00
2.15
47.14
1.63
48.78
1.22
50.00
1.24
51.24
1.13
52.37
Utah (32)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
36.23
36.23
27.48
63.71
8.19
71.90
6.06
77.96
5.87
83.83
4.39
88.22
1.25
89.48
1.15
90.63
1.08
91.71
1.05
92.75
34.02
34.02
22.83
56.85
8.69
65.55
7.78
73.32
7.04
80.36
5.09
85.45
1.51
86.96
1.30
88.26
1.37
89.63
1.29
90.92
Vermont (16)
Assets
Per organization
Cumulative
Deposits
Per organization .
Cumulative
29.84
29.84
20.64
50.48
16.41
66.89
12.09
78.98
3.87
82.85
3.23
86.09
2.34
88.43
2,12
90.54
2.09
92.63
1.84
94.47
27.07
27.07
21.72
48.79
16.31
65.10
12.34
77.44
4.16
81.60
3.53
85.13
2.46
87.59
2.28
89.87
2.20
92.07
1.99
94.07
Virginia (134)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
16.60
16.60
15.67
32.28
13.18
45.46
10.72
56.18
10.66
66.84
8.42
75.26
2.59
77.85
1.57
79.41
1.11
80.53
.95
81,48
16.02
16.02
16.11
32.12
11.66
43.78
11.02
54.80
8.24
63.04
9.40
72.44
2.89
75.33
1.79
77.12
1.21
78.33
1.11
79.44
Washington (83)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
34.54
34.54
17.24
51.78
14.83
66.62
10.09
76.71
4.48
81.19
2.41
83.59
1.45
85.04
1.05
86.09
.71
86.80
.70
87.50
34.50
34.50
16.52
51.03
14.13
65.16
9.71
74.88
4.77
79.64
2.34
81.99
1.55
83.54
1.12
84.66
.81
85.47
.80
86.27
West Virginia (80)
Assets
Per organization .
Cumulative
Deposits
Per organization . .
Cumulative
17.90
17.90
15.23
33.13
10.41
43.54
8.71
52.25
6.09
58.34
3.47
61.82
3.40
65.21
2.77
67.98
1.71
69.69
1.59
71.28
17.78
17.78
13.89
31.67
10.03
41.70
8.62
50.32
5.99
56.31
3.53
59.84
3.37
63.22
2.86
66.08
1.79
67.87
1.80
69.66
..
159
69. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state, 1994—Continued
Percent of state total
Rank, by total assets
State and item 1
1
2
3
4
6
5
7
8
9
10
June
Wisconsin (289)
Assets
Per organisation
Cumulative
Deposits
Per organization
21.23
21.23
17.50
38.73
13.82
52.55
4.94
57.49
3.61
61.10
1.86
62.96
1.40
64.36
1.35
65.70
.74
66.45
.73
67.18
21.16
21.16
15.77
36.93
11.33
48.25
5.23
53.48
3.72
57.20
.95
58.15
1.59
59.74
1.51
61.25
.77
62.02
.8?
62.89
Wyoming (45)
Assets
Per organisation
Cumulative
Deposits
Per organisation
Cumulative
23.28
23.28
15.45
38.74
6.05
44.79
5.77
50.56
5.63
56.20
4.06
60.25
3.82
64.08
3.62
67.70
2.56
70.26
2.52
72.78
23.45
23 45
7.56
31.02
7.06
38.08
6.13
44.21
6.20
50.41
4.72
55.13
4.30
59.43
3.90
63.33
3.00
66.33
2.79
69.13
December
United States (7,908)
Assets
Per organisation
Cumulative
Deposits
Per organization
Cumulative
5.06
5.06
4.49
9.56
3.16
12.72
2.94
15.66
2.55
18.21
2.26
20.46
2.06
22.52
1.83
24.35
1.82
26.18
1.67
27.84
5.18
5.18
3.64
8.82
2.84
11.67
1.66
13.32
2.72
16.05
2.29
18.34
1.40
19.73
1.79
21.52
1.35
22.88
2.02
24.89
Alabama (163)
Assets
Per organi/ation
Cumulative
Deposits
Per organisation
Cumulative
19.76
19.76
19.17
38.93
17.86
56.79
11.17
67.96
5.23
73.20
2.76
75.95
.84
76.79
.76
77.55
.71
78.26
.59
78.85
17.01
17.01
19.76
36.77
17.55
54.32
9.81
64.13
5.39
69.52
3.05
72.57
.98
73.55
.82
74.37
.74
75.11
.68
75.78
Alaska (8)
Assets
Per organisation
Cumulative
Deposits
Per organisation
Cumulative
43.13
43.13
26.90
70.03
16.92
86.94
3.86
90.81
3.55
94.36
3.08
97.44
1.77
99.21
.79
100.00
0
100.00
0
100.00
43.22
43.22
23.99
67.21
18.00
85.21
4.51
89.72
3.79
93.51
3.63
97.14
2.06
99.20
.80
100.00
0
100.00
0
100.00
35.54
35.54
27.80
63.33
17.67
81.00
5.28
86.28
3.68
89.95
2.79
92.75
1.64
94.39
.96
95.34
.91
96.26
.63
96.89
24.04
24.04
33.62
57.66
22.11
79.11
6.36
86.13
4.79
90.91
.23
91.15
2.07
93.22
1.12
94.34
1.08
95.42
,81
96.23
12.68
12.68
12.03
24.71
5.16
29.88
5.08
34.95
4.10
39.05
2.72
41.77
2.39
44.16
236
46.52
1.99
48.51
1.56
50.07
12.27
12.27
12.06
24.33
5.05
29.38
5.02
34.40
4.15
38.54
2.50
41.04
2.45
43.49
2.39
45.88
2.01
47.89
1 .55
49.44
37.32
37.32
17.51
54.84
8.48
63.31
5.35
68.66
2.40
71.06
2.09
73.16
1.68
74.83
1,36
76.19
1.01
77.20
JO
78.00
35.56
35.56
16.92
52.47
9.31
61.78
5.17
66.95
1.99
68.95
1.57
70.52
1.62
72.14
1.48
73.61
1.05
74.66
.85
75.52
Colorado (1 78)
Assets
Per organisation
Cumulative
Deposits
Per organisation
Cumulative
19.36
19.36
18.73
38.09
9.62
47.70
5.94
53.64
4.47
58.11
2.51
60.63
62,63
2m
1.48
64.11
1.42
65.53
1.35
66.89
18.59
18.59
19.44
38.03
8.67
46.70
6.39
53.09
3.75
56.84
2.58
59.42
1.99
61.41
1.58
62.99
1.40
64.39
136
65.57
Connecticut (45)
Assets
Per organisation
Cumulative
Deposits
Per organisation
Cumulative
49.07
49.07
19.62
68.69
8.74
77.43
6.72
84.15
1.99
86.13
1.95
88.09
.87
88.95
.82
89.78
.73
90.51
.63
91.14
40.36
40.36
23.22
63.58
9.14
72.73
7.79
80.52
2.51
83.03
2.31
85.34
1.12
86.46
1.02
87.48
.91
88.39
.78
89.18
,
Arisona(31)
Assets
Per organisation
Cumulative
Deposits
Per organisation
Cumulative
Arkansas (1 70)
Assets
Per organisation
Cumulative
Deposits
Per organisation
Cumulative . . .
California (357)
Assets
Per organisation
Cumulative
Deposits
Per organi/ation .
Cumulative
160
. ..
. . .
...
69. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state, 1994—Continued
Percent of state total
Rank, by total assets
State and item1
1
2
3
4
5
6
7
8
9
10
December
Delaware (37)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
11.66
11.66
11.03
22.69
9.44
32.13
9.23
41.36
8.23
49.59
7.21
56.80
6.54
63.33
5.37
68.70
5.05
73.75
3.97
77.71
1.72
1.72
5.76
7.48
16.91
24.40
19.53
43.92
3.66
47.58
3.49
51.08
9.08
60.16
.03
60.19
10.56
70.75
6.29
77.04
District of Columbia (18)
Assets
Per organization . .
Cumulative
Deposits
Per organization
Cumulative .
40.49
40.49
18.49
58.97
17.39
76.36
7.10
83.46
3.40
86.85
3.05
89.90
2.68
92.58
1.29
93.87
1.08
94.95
1.05
96.00
40.28
40.28
17.73
58.01
18.76
76.77
6.43
83.20
3.17
86.37
3.12
89.50
3.13
92.63
1.29
93.91
1.09
95.01
1.19
96.20
Florida (291)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
25.26
25.26
18.82
44.08
14.34
58.42
13.04
71.46
3.94
75.40
1.82
77.22
.87
78.09
.74
78.83
.71
79.54
.70
80.24
25.84
25.84
19.01
44.85
13.70
58.54
12.53
71.08
3.86
74.94
1.82
76.76
.85
77.61
.64
78.25
.71
78.96
.74
79.70
Georgia (284)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
16.89
16.89
14.64
31.52
14.62
46.15
9.14
55.28
6.91
62.19
4.42
66.61
3.55
70.16
2.75
72.91
2.41
75.31
1.36
76.67
13.32
13.32
10.81
24.13
12.97
37.10
11.13
48.24
7.40
55.63
5.41
61.04
3.88
64.92
.02
64.94
3.04
67.98
1.45
69.43
Hawaii (7)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
51.69
51.69
33.89
85.58
7.66
93.24
4.52
97.75
1.62
99.37
.58
99.95
.05
100.00
0
100.00
0
100.00
0
100.00
43.23
43.23
37.67
80.90
10.10
91.00
5.60
96.60
2.44
99.04
.88
99.92
.08
100.00
0
100.00
0
100.00
0
100.00
37.89
37.89
31.76
69.65
10.92
80.57
7.79
88.36
3.57
91.92
1.93
93.85
1.06
94.91
1.04
95.95
.77
96.72
.74
97.46
37.45
37.45
28.09
65.54
11.91
77.45
9.06
86.51
4.11
90.62
2.28
92.90
.96
93.86
1.28
95.14
.97
96.11
.89
97.00
16.61
16.61
7.6!
24.22
7.58
31.80
6.87
38.67
6.60
45.27
3.86
49.13
2.77
51.90
2.13
54.03
1.52
55.55
1.24
56.80
13.42
13.42
6.03
19.45
6.08
25.52
5.64
31.17
4.17
35.34
4.46
39.80
2.80
42.60
2.29
44.89
1.75
46.63
1.40
48.03
16.31
16.31
14.22
30.52
8.68
39.21
5.64
44.85
4.38
49.23
3.36
52.59
3.32
55.91
3.11
59.02
2.39
61.41
2.39
63.80
16.25
16.25
12.30
28.55
8.46
37.01
5.07
42.08
4.39
46.47
3.32
49.80
3.15
52.95
3.32
56.27
2.63
58.90
2.57
61.46
. ..
16.84
16.84
6.82
23.66
4.83
28.48
3.69
32.17
3.15
35.32
2.08
37.39
1.34
38.73
1.28
40.01
1.18
41.19
1.12
42.31
....
11.34
11.34
6.67
18.00
5.27
23.27
3.91
27.18
3.26
30.44
2.25
32.69
1.39
34.08
1.32
35.40
1.22
36.62
1.17
37.79
17.25
17.25
4.64
21.89
3.90
25.79
3.34
29.13
2.15
31.29
2.10
33.39
1.64
35.03
1.51
36.53
1.44
37.97
1.40
39.37
15.32
15.32
4.70
20.03
3.45
23.48
3.43
26.91
1.99
28.90
2.17
31.06
1.76
32.82
1.53
34.35
1.47
35.82
1.50
37.31
....
..
Idaho { 1 8)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Illinois (666)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Indiana (158)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Iowa (399)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Kansas (399)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
..
.
.
161
69* Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state, 1994—Continued
Percent of state total
Rank, by total assets
State and item 1
1
2
3
4
a
5
|
7
8
9
10
December
Kentucky (2 16)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
14.07
14.07
13.04
27.11
12.63
39.73
3.92
43.66
2.48
46.14
2.35
48.49
2.24
50.72
2.19
52.91
2.11
55.02
1,75
56.78
13.41
1341
10.97
24.38
9.40
33.79
3.92
37.71
2.78
40.49
2.03
42.52
2.4?
44.99
2.06
47.05
2.33
4939
1.98
5137
15.92
15.92
15.01
30.93
12.84
43.77
6.91
50.68
4.79
55.47
2.53
58.00
2.02
60.02
1.94
61.96
1.36
63.33
1.30
64.63
15.45
15.45
15.48
30.93
12.26
43.19
6.80
49.98
4.01
53.99
2.35
56.34
1.76
58.10
2.02
60.12
1.43
61.56
138
62.93
35.59
35.59
29.08
64.67
11.86
76.53
4.20
80,73
3.12
83.85
2.39
86.24
2.07
8831
1.91
90.22
1.46
91.67
130
92.97
32.01
32.01
28.55
60.55
12.74
73.29
4.30
77.59
3.28
80.87
3.07
83.95
2.07
86.02
2.33
8835
1.68
90.03
1.62
91.66
38.31
38.31
20.80
59.10
7.91
67.01
6.19
73.21
3.82
77.02
3.73
80.75
2.64
83.39
1.47
84.86
1.41
86.27
1.25
87.52
39.40
39.40
18.39
57.79
8.16
65.95
6.59
72.54
3.77
76.31
3.43
79.74
2.21
81.94
1.46
83.41
1.63
B5.04
1.46
86.50
28.15
28,15
17.54
45.68
15.71
61.40
11.79
73.18
9.67
82.85
6.38
89.23
3.89
91.12
1.14
92.26
1.02
93.28
.59
93,87
26.68
26.68
10.63
37.32
15.85
53.17
16.08
69.25
11.66
80.91
5.26
86.17
2.52
8H.69
.88
89.58
1.42
91.00
.84
91.84
25.96
25.96
22.78
48.74
12.18
60.92
7.96
68.88
7.31
76.19
2.36
78.55
2.19
80.74
1.47
82.21
1.41
83.62
1.08
84.70
19.07
19.07
19.08
38.15
14.79
52.94
8.86
61.80
8.73
70.53
2.94
73.48
2.62
76.10
1.87
77.97
1.76
79.73
t.ll
80.84
Minnesota (425)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
30.17
30.17
23.80
53.97
2.46
56.42
2.03
58.45
2.00
60.45
1.58
62.04
1.00
63.03
.90
63.94
.85
64.79
.62
65.41
23.47
23.47
21.89
45.36
2.78
48.14
2.18
50.32
2.12
52.44
1.89
54.32
1.16
55.48
1.08
56.56
.84
57.40
.71
58.11
Mississippi (108)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative .
18.72
18.72
16.02
34,74
9.82
44.56
8.32
52.88
5.38
58.25
3.10
61.35
1.88
63.23
1.63
64.86
1.63
66.49
1.52
68.01
16.31
16.31
15.22
31.52
10.54
42.06
8.49
50.55
5.66
56.21
3.29
59.50
1.88
61.39
1.63
63.02
1.57
64.59
1.65
66.24
24.63
24.63
14.28
38.91
9.72
48.63
7.16
55.80
4.04
59.83
3.23
63.06
2.08
65.14
1.33
66.4?
1 Id
67.57
1.06
68.63
21.02
21.02
12.58
33.61
10.70
44.30
7.24
51.54
4.05
55.59
3.40
58.99
2.06
61.05
1.47
62.53
1.22
63.75
1.19
64.93
19.77
19.77
15.52
35.29
10.09
45.37
4.12
49.49
3.72
53.21
3.47
56.68
2.38
59=06
1.86
60.92
1.81
62.73
1.80
64.53
19.18
19.18
15.85
35.03
9.70
44.73
3.70
48.43
3.91
52.34
2.91
55.25
2.53
57.77
1.91
59.68
1.69
61.37
1.87
63.23
...
Louisiana (193)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Maine (2 1)
Assets
Per organization
Cumulative
..
Deposits
Per organization . .
Cumulative
Maryland (74)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
.
....
Massachusetts (56)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
,
..
Michigan (134)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Missouri (334)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Montana (87)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
162
..
....
...
...
. .
....
,
69. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state, 1994—Continued
Percent of state total
Rank, by total assets
1
2
3
4
6
5
7
8
9
10
December
Nebraska (288)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
16.43
16.43
13.48
29.91
8.42
38.32
6.58
44.90
2.37
47.27
1.66
48.93
1,63
50.56
1.32
51.88
1.24
53.12
1.23
54.35
17.20
17.20
12.25
29.46
7.58
37.04
6.68
43.72
2.43
46.16
1.69
47.84 .
1.63
49.47
1.40
50.88
1.26
52.14
1.32
53.45
Nevada (21)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
39.80
39.80
17.97
57.77
16.22
73.99
12.70
86.69
3.70
90.39
1.99
92.38
1.79
94.16
1.37
95.53
1.27
96.80
.98
97.78
4.73
4.73
34.67
34.67
34.96
74.36
.49
74.85
7.82
82.67
4.21
86.87
3.83
90.71
.06
90.76
2.74
93.50
1.96
95.46
New Hampshire (24)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
24.49
24.49
23.15
47.64
12.55
60.18
8.06
68.24
5.45
73.69
4.10
77.79
3.12
80.91
2.35
83.26
2.27
85.53
1.88
87.41
22.94
22.94
22.30
45.24
14.38
59.62
6.19
65.81
5.42
71.23
4.18
75.41
3.69
79.10
2.80
81.90
2.63
84.52
1.31
85.84
New Jersey (87)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
14.78
14.78
14.02
28.80
11.65
40.44
7.27
47.71
6.86
54.57
6.19
60.76
4.83
65.59
4.26
69.86
2.65
72.51
2.39
74.90
14.80
14.80
13.97
28.78
10.71
39.49
7.91
47.39
7.19
54.59
6.04
60.63
5.09
65.72
4.57
70.29
2.94
73.23
2.27
75.50
New Mexico (54)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
26.94
26.94
13.68
40.62
12.56
53.18
7.08
60.26
3.70
63.96
2.60
66.56
2.21
68.78
1.85
70.72
1.53
72.15
1.50
73.65
24.26
24.26
15.13
39.39
10.06
49.45
7.28
56.73
3.24
59.97
2.81
62.78
2.53
65.31
2.16
67.46
1.79
69.26
1.71
70.96
New York (1 66)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
17.39
17.39
16.42
33.81
12.03
45.84
7.88
53.72
6.11
59.83
5.79
65.62
3.44
69.06
3.41
72.47
3.37
75.84
3.27
79.12
19.16
19.16
14.80
33.97
12.02
45.99
2.12
48.10
3.37
51.48
7.60
59.08
5.22
64.30
3.88
68.18
2.21
70.39
4.83
75.22
North Carolina (64)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
24.07
24.07
20.39
44.46
19.68
64.14
8.13
72.27
5.53
77.81
5.09
82.90
3.76
86.65
2.86
89.51
2.67
92.19
.60
92.78
12.85
12.85
17.09
29.94
17.09
47.03
10.71
57.74
8.90
66.64
6.58
73.22
5.67
78.89
4.52
83.40
4.32
87.72
.81
88.53
North Dakota (110)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
13.66
13.66
10.67
24.32
8.58
32.91
5.35
38.25
4.92
43.17
3.01
46.18
2.47
48.65
1.94
50.59
1.85
52.44
1.78
54.22
14.02
14.02
10.32
24.33
7.85
32.19
5.45
37.63
4.75
42.39
3.21
45.60
2.52
48.12
2.02
50.14
1.83
51.97
1.89
53.86
16.56
16.56
15.05
31.61
14.87
46.48
8.87
55.34
8.22
63.57
5.65
69.22
3.45
72.67
3.32
75.99
3.02
79.01
1.71
80.71
14.13
14.13
15.19
29.32
15.38
44.70
7.95
52.65
7.16
59.81
6.30
66.10
3.96
70.06
3.92
73.98
2.61
76.59
.01
76.61
11.58
11.58
8.75
20.33
7.50
27.82
5.18
33.00
2.79
35.79
2.45
38.24
1.83
40.07
1.76
41.83
1.67
43.50
1.42
44.92
9.36
9.36
8.57
17.94
6.47
24.41
4.67
29.08
3.06
32.14
2.52
34.66
1.90
36.56
1.92
38.47
1.69
40.17
1.52
41.69
.
Ohio (2 10)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Oklahoma (3 15)
Assets
Per organization
Cumulative . .
Deposits
Per organization
Cumulative
.
.
.
163
69. Percentage of total assets and total deposits held by the ten largest banking organizations (all commercial
banks and trust companies), by state, 1994—Continued
Percent of state total
Rank, by total assets
State and item 1
1
2
3
4
6
5
7
8
9
10
December
Oregon (41)
Assets
Per organization
Curnulutive . ,
Deposits
Per organization
Cumulative
40.30
40.30
21.86
62.15
11.58
73.74
9.99
83.72
2.98
86.71
2.49
89.19
.98
90.17
.89
91.06
.56
91.61
.55
92.16
35.71
35.71
23.60
59.31
11.57
70.88
10.81
81.69
3.05
84.74
3.07
87.81
1.16
88.97
1.03
90.00
.61
90.61
.63
91.24
26.27
26.27
17.08
43.35
10.76
54.12
7.41
61.52
7.08
68.61
2.75
71.36
2.39
73.73
1.54
75.30
1.42
76.72
1.20
77.91
19.10
19.10
16.14
35.25
11.81
47.06
8.10
55.16
7.74
62.90
2.82
65.72
2.81
68.53
1.69
70.22
1.62
71.84
1.42
73.26
65.70
65.70
21.39
87.09
8.48
95.56
3.66
99.22
.66
99.88
.12
100.00
0
100.00
0
100.00
0
KX).(X)
0
KX).(X)
53.04
53.04
29.12
82.15
11.55
93.70
5.17
98.87
.97
99.85
.15
100.00
0
100.00
0
100.00
0
100.00
0
IOO.(X)
South Carolina (69)
Assets
Per organization
Cumulative . . .
Deposits
Per organization
Cumulative
30.80
30.80
19.98
50.78
9.10
59.88
7.55
67.43
5.07
72.49
4.00
76.49
3.43
79.93
2.69
82.62
1.20
83.81
1.03
84.84
22.83
22.83
21.01
43.84
8.71
52.55
8.41
60.96
6.24
67.19
4.57
71.77
4.03
75 JO
3.19
78.99
1.44
80.43
1.32
81.76
South Dakota (96)
Assets
Per organization
Cumulative
Deposits
Per organization . . .
Cumulative
44.70
44.70
18.99
63.69
5.30
68.99
2.18
71.16
1.93
73.09
1.72
74.81
1.69
76.50
1.61
78. 10
1.31
79.41
1.27
80.68
24.11
24.11
17.88
41.99
5.46
47.45
4.01
51.46
1.77
53.24
.17
53.41
3.05
56.46
3.03
59.50
2.34
61.84
2.13
63.97
Tennessee (193)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . . . .
17.08
17.08
12.40
29.48
10.28
39.77
9.20
48.96
8.93
57.89
4.28
62.17
3.39
65.56
1.76
67.32
1.37
68.70
.87
69.57
15.74
15.74
11.65
27.39
10.17
37.56
9.16
46.72
8.90
55.62
3.68
59.30
3.54
62.84
1.76
64.60
1.32
65.92
.90
66.82
Texas (866)
Assets
Per organization . . .
Cumulative
Deposits
Per organization
Cumulative
20.83
20.83
10.58
31.40
9.67
41.07
4.57
45.64
3.30
48.94
2.06
51.00
1.84
52.84
1.63
54.47
1.42
55.89
1.35
57.23
15.09
15.09
10.69
25.78
9.81
35.59
5.03
40.61
3.60
44.22
2.10
46.32
1.76
48.07
1.84
49.92
1.38
51.30
1.38
52.69
Utah (32)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative . . . .
37.32
37.32
24.27
61.59
8.58
70.17
6.40
76.57
6.02
82.59
4.87
87.46
1.30
88.76
1.22
89.98
1.15
91.12
1.14
92.26
33.72
33.72
22.92
56.64
8.85
65.49
7.39
72.87
7.04
79.91
5.37
85.28
1.51
86.79
1.36
88. 15
1.34
89.49
1.33
90.82
Vermont (16)
Assets
Per organization
Cumulative
Deposits
Per organization .
Cumulative
29.67
29.67
20.78
50.45
16.68
67.13
11.87
79.00
3.72
82.72
3.27
85.99
2.47
88.46
2.11
90.57
2.11
92.67
1.70
94.38
26.93
26.93
22.27
49.21
16.68
65.89
11.82
77.71
4.00
81.71
3.59
85.30
2.59
87.88
2.24
90.12
2.20
92.32
1.80
94.12
Virginia (13 1)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
15.42
15.42
15.23
30.65
13.19
43.84
12.82
56.66
10.98
67.64
8.09
75.73
2.54
78.27
1.78
80.05
1.07
81.12
.92
82.04
15.26
15.26
15.30
30.56
12.48
43.04
9.16
52.20
10.69
62.89
9.24
72.13
2.92
75.05
2.07
77.12
1.22
78.34
1.09
79.42
Pennsylvania (206)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
Rhode Island (6)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
164
,
69. Percentage of total assets and total deposits held by the ten largest hanking organizations (all commercial
banks and trust companies), by state, 1994—Continued
Percent of state total
Rank, by total assets
State and item1
1
2
3
4
6
5
7
8
9
10
December
Washington (82)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
34.41
34.41
16.97
51.38
14.85
66.23
10.36
76.59
4.63
81.21
2.41
83.62
1.43
85.05
.99
86.04
.70
86.75
.68
87.42
34,06
34.06
16.22
50.29
14.21
64.49
9.47
73.96
5.10
79.07
2.49
81.56
1.56
83.12
1.08
84.20
.78
84.98
.78
85.76
West Virginia (78)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
18.25
18.25
14.22
32.48
10.44
42.92
8.83
51.74
6.05
57.79
4.04
61.83
3.45
65.28
2.81
68.09
1.72
69.82
1.64
71.46
17.82
17.82
13.81
31.64
9.77
41.40
8.57
49.97
6.03
56.00
3.94
59.94
3.47
63.41
2.93
66.34
1.79
68.13
1.74
69.87
20.12
20.12
18.82
38.93
13.71
52.64
5.23
57.87
3.48
61.36
1.93
63.29
1.40
64.69
1.37
66.06
.79
66.85
.62
67.47
20.15
20.15
16.64
36.80
11.18
47.97
5.66
53.63
3.72
57.35
1.31
58.66
1.59
60.24
1.54
61.78
.83
62.62
.68
63.30
....
26.27
26.27
20.19
46.46
6.09
52.54
4.98
57.52
4.43
61.95
3.42
65.37
3.38
68.74
3.34
72.08
3.11
75.19
2.51
77.69
..
20.98
20.98
19.29
40.27
6.90
47.17
5.58
52.74
5.08
57.82
3.78
61.60
3.77
65.36
3.72
69.09
3.26
72.35
2.88
75.23
Wisconsin (283)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative .
Wyoming (42)
Assets
Per organization
Cumulative
Deposits
Per organization
Cumulative
165
70. Financial assets of pension funds, totals for private and public funds, 1983-94'
Billions of dollars
1983
Type of fund
1 Total, all types
1984
1,499.6
1,669.8
1,082.1
2 Private funds
281.7
3 Insured
.
4 Noninsured^
800 5
2.7
5
Checkable deposits and currency .
6
Time deposits
60 9
5.9
7
Money market fund shares .
..
357 2
8
Corporate equities
132.2
9
U.S. government securities
10
Tax-exempt securities
.5
11
Corporate and foreign bonds . . . . 107.9
99
12
Mortgages
.
..
13
Open market paper
17.2
106.0
14
Miscellaneous assets
417.4
15 Public funds
16 State and local government .
. . 305 4
17
Corporate and foreign bonds . . . .
93.0
18
Corporate equities
89.6
88.2
19
U.S. government securities
20
Other
34.6
1 12 0
21 U S government
1
1114
22
Civil service*
.....
6
23
Railroad
1,189.5
328.3
861 1
3.3
68 0
6.9
366 9
151.0
.9
123.4
100
19.6
109.1
480.3
350.3
102.7
96.5
111.2
39.9
130 0
1269
31
1,484.8
391.7
1 093 0
4.0
90 0
9.1
475 2
189.6
1.5
155.1
12.5
19.9
136.3
547.5
398.7
107.4
120.1
123.5
47.7
1488
144.6
42
1992
1987
1988
1989
1990
1993
1994
2,411,1
2,616.2
2,860.7
3,400.9
3,484,2
4,974.7
5,009,5
1,765.0
474.2
1 ,290 8
4.3
109 4
tl.O
564 8
220.7
3.6
178.3
15.5
28.2
155.1
646.1
476.5
119.1
150.2
153.5
53.8
1696
163.4
62
1,903.9
536.9
1 367 0
5.0
126 7
12.8
567 9
241.4
I.I
190.1
11 5
31.8
174.8
712.3
521 9
117.7
1696
179.0
57 6
188 4
181 6
68
2,043.7
621.9
1 421 8
4.6
151 4
14.8
6406
250.1
1.1
203.9
17 7
36.3
101.3
817.1
609 0
134.9
219.7
181.6
12 9
208 1
200 3
78
2,405.3 2,413.2 2,921.1 3,154.2 3,492.3
699.7
784.1
865.2
940.5 1 ,042.5
1 ,705 6 1,629.1 2 055.9 2,211.8 2,449.8
4.6
4.7
4.6
5.8
5.8
244.7
175.6
229 2
218.6
188 0
17.8
18. 8
20.3
17,8
24.3
703.0
952 9 ! 048.4 1,216.8
776 1
311.2
401.2
362.8
383.5
321.8
1.7
1.4
1.8
L4
1.6
215, S
292. 1
109.4
226.1
275.7
15.2
25 1
23,8
32.2
19.0
20.8
17.9
26.3
19.2
24.9
189.0
127.6
1 196
157.3
171.6
995.6 1 ,070.9 1,2!?. 2 1,3623 1,482.4
941.2 1,058.8 1,151.2
766.7
820,4
195.4
223.2
166.5
238.0
1693
296. 1
448.9
506.7
300. 1
386.6
238.4
197.6
250.5
224.6
234.6
124.5
148.2
102.5
130.1
156.1
250 S
101.5
228 9
276 0
111 1
220.1
241.2
265.5
292.0
3193
1 1.5
91
87
10 6
11 8
1,474. 1
1,123.1
2,150,9
1.5
218.8
25.8
1,189.1
.178.4
1.7
294.5
38.4
15.1
185.4
1,515.4
1,176.5
267.9
507.4
266.0
135.1
158.9
346.8
12.1
1985 | 1986
2,032.2
1991
4,138.3 4,516.5
71. Securities credit reported by nonbank lenders subject to margin regulation, June 30, 1994
Millions of dollars
Regulation T
Type of credit
1 Margin accounts 2 . . .
2 "Plan lenders"1
3 Total
..
.
166
Regulation G
Total
55,264
208
1 746
55,472
7 746
55,264
7,954
63,218
NYSE members
,
Other brokers
and dealers5
Total
55,264
o
55,264
o
72. Detailed debit and credit balances at brokers carrying margin accounts, June 30, 1994'
Millions of dollars except as noted
Item
Amount
ASSETS
1
2
3
4
Debit balances due from public customers
Margin accounts
Cash accounts
Nonsecurities accounts
Other accounts
55,264
6 J 85
1,807
937
5 Total
64,194
6 Debit balances in firm investment and trading accounts
7 To be received for securities held under repurchase agreements
8 All other assets
9 Total assets
•
173,130
255,252
240,661
733,237
LIABILITIES AND CAPITAL
10
11
12
13
Credit balances owed to public customers
Margin accounts
Cash accounts
Nonsecurities accounts
Other accounts
14 Total
Credit balances due on loans
15 Credit balances in firm investment and trading accounts
16 U.S. banks
17 Foreign banks
18. Other tenders
19 Total (lines 16 througK 18)
26,889
24,095
8,139
28,683
87,806
116,963
6,772
2,956
14,949
24,677
20 To be repaid for securities sold under repurchase agreements
21 All other liabilities and capital
332,551
171,240
22 Total liabilities and capital
733,237
MEMO:
Number of margin accounts1
23 Debit status
24 Credit status
1,062,884
2,276,345
25 Total
3,339,229
167
Part 3—Notes to Tables
Notes to Tables
Part 1—Regular Tables
TABLE 1
1. Unless otherwise noted, rates of change are calculated from average
amounts outstanding during preceding month or quarter.
2. Figures incorporate adjustments for discontinuities, or "breaks,"
associated with regulatory changes in reserve requirements. (See also
table 11.)
3. The seasonally adjusted, break-adjusted monetary base consists of
(1) seasonally adjusted, break-adjusted total reserves (line 1), plus (2) the
seasonally adjusted currency component of the money stock, plus (3) (for
all quarterly reporters on the "Report of Transaction Accounts, Other
Deposits and Vault Cash" and for all weekly reporters whose vault cash
exceeds their required reserves) the seasonally adjusted, break-adjusted
difference between current vault cash and the amount applied to satisfy
current reserve requirements.
4. Composition of the money stock measures and debt is as follows:
Ml: (1) currency outside the US. Treasury, Federal Reserve Banks,
and the vaults of depository institutions, (2) travelers checks of nonbank
issuers, (3) demand deposits at all commercial banks other than those
owed to depository institutions, the U.S. government, and foreign banks
and official institutions, less cash items in the process of collection and
Federal Reserve float, and (4) other checkable deposits (OCDs), consisting of negotiable order of withdrawal (NOW) and automatic transfer
service (ATS) accounts at depository institutions, credit union share draft
accounts, and demand deposits at thrift institutions. Seasonally adjusted
Ml is computed by summing currency, travelers checks, demand
deposits, and OCDs, each seasonally adjusted separately.
M2: Ml plus (1) overnight (and continuing contract) repurchase
agreements (RPs) issued by all depository institutions and overnight
Eurodollars issued to U.S. residents by foreign branches of U.S. banks
worldwide, (2) savings (including MMDAs) and small time deposits
(time deposits—including retail RPs—in amounts of less than $100,000),
and (3) balances in bom taxable and tax-exempt general-purpose and
broker-dealer money market funds. Excludes individual retirement
accounts (IRAs) and Keogh balances at depository institutions and
money market funds. Also excludes all balances held by U.S. commercial
banks, money market funds (general purpose and broker-dealer), foreign
governments and commercial banks, and the U.S. government. Seasonally adjusted M2 is computed by adjusting its non-Mi component as a
whole and then adding this result to seasonally adjusted Ml.
M3: M2 plus (1) large time deposits and term RP liabilities (in
amounts of $100,000 or more) issued by all depository institutions,
(2) term Eurodollars held by U.S. residents at foreign branches of US.
banks worldwide and at all banking offices in the United Kingdom and
Canada, and (3) balances in both taxable and tax-exempt, institution-only
money market funds. Excludes amounts held by depository institutions,
the US. government, money market funds, and foreign banks and official
institutions. Also excluded is the estimated amount of overnight RPs and
Eurodollars held by institution-only money market funds. Seasonally
adjusted M3 is computed by adjusting its non-M2 component as a whole
and then adding this result to seasonally adjusted M2.
L: M3 plus the nonbank public holdings of U.S. savings bonds,
short-term Treasury securities, commercial paper, and bankers acceptances, net of money market fund holdings of these assets. Seasonally
adjusted L is computed by summing U.S. savings bonds, short-term U.S.
Treasury securities, commercial paper, and bankers acceptances, each
seasonally adjusted separately, and then adding this result to M3.
Debt: The debt aggregate is the outstanding credit market debt of the
domestic nonfinancial sectors—the federal sector (U.S. government, not
including government-sponsored enterprises or federally related mortgage pools) and the nonfederal sectors (state and local governments,
households and nonprofit organizations, nonfinancial corporate and
nonfarm noncorporate businesses, and farms). Nonfederal debt consists
of mortgages, tax-exempt and corporate bonds, consumer credit, bank
loans, commercial paper, and other loans. The data, which are derived
from the Federal Reserve Board's flow of funds accounts, are breakadjusted (that is, discontinuities in the data have been smoothed into the
series) and month-averaged (that is, the data have been derived by
averaging adjacent month-end levels).
5. Sum of (1) overnight RPs and overnight Eurodollars, (2) money
market fund balances (general purpose and broker-dealer), (3) savings
deposits (including MMDAs), and (4) small time deposits,
6. Sum of (1) large time deposits, (2) term RPs, (3) term Eurodollars
of U.S. residents, and (4) money market fund balances (institution-only),
less (5) a consolidation adjustment that represents the estimated amount
of overnight RPs and Eurodollars held by institution-only money market
funds. This sum is seasonally adjusted as a whole.
7. Small time deposits—including retail RPs—are those issued in
amounts of less than $100,000. All IRA and Keogh account balances at
commercial banks and thrift institutions are subtracted from small time
deposits.
8. Large time deposits are those issued in amounts of $100,000 or
more, excluding those booked at international banking facilities,
9. Large time deposits at commercial banks less those held by money
market funds, depository institutions, U.S. government, and foreign
banks and official institutions.
TABLE 2
1. Amounts of cash held as reserves are shown in table 3, line 2.
2. Includes securities loaned—fully guaranteed by U.S. government
securities pledged with Federal Reserve Banks—and excludes securities
sold and scheduled to be bought back under matched sale-purchase
transactions.
3. Excludes required clearing balances and adjustments to compensate
for float.
TABLE 3
1. Data are not break-adjusted or seasonally adjusted.
Data in this table also appear in the Board's H.3 (502) weekly
statistical release.
2. Excludes required clearing balances and adjustments to compensate
for float and includes other off-balance-sheet "as-of' adjustments.
3. Total "lagged" vault cash held by depository institutions subject to
reserve requirements. Dates refer to the maintenance periods during
which the vault cash may be used to satisfy reserve requirements. The
maintenance period for weekly reporters ends sixteen days after the
lagged computation period during which the vault cash is held. Before
171
November 25, 1992, the maintenance period ended thirty days after the
lagged computation period.
4. All vault cash held during the lagged computation period by
"bound" institutions (that is, those whose required reserves exceed their
vault cash) plus the amount of vault cash applied during the maintenance
period by "nonbound" institutions (that is, those whose vault cash
exceeds their required reserves) to satisfy current reserve requirements.
5. Total vault cash (line 2) less applied vault cash (line 3).
6. Reserve balances with Federal Reserve Banks (line 1) plus applied
vault cash (line 3).
7. Total reserves (line 5) less required reserves (line 6).
8. Also includes adjustment credit,
9. Consists of borrowing at the discount window under the terms and
conditions established for the extended credit program to help depository
institutions deal with sustained liquidity pressures. Because there is not
the same need to repay such borrowing promptly as with traditional
short-term adjustment credit, the money market impact of extended credit
is similar to that of nonborrowed reserves.
TABLE 4
1. Banks with assets of $4 billion or more as of December 31, 1988.
Data in this table also appear in the Board's H.5 (507) weekly statistical
release,
2. Brokers and nonbank dealers in securities, other depository institutions, foreign banks and official institutions, and US. government
agencies.
TABLE 5
NOTE. Data are rounded to the nearest tenth of a percentage point,
1. Adjustment credit is available on a short-term basis to help
depository institutions meet temporary needs for funds that cannot be met
through reasonable alternative sources. The highest rate established for
loans to depository institutions may be charged on adjustment credit
loans of unusual size that result from a major operating problem at the
borrower's facility.
2. Seasonal credit is available to help relatively small depository
institutions meet regular seasonal needs for funds that arise from a clear
pattern of intrayearly movements in their deposits and loans and that
cannot be met through special industry lenders. The discount rate on
seasonal credit takes into account rates charged by market sources of
funds and ordinarily is reestablished on the first business day of each
two-week reserve maintenance period; however, it is never less than the
discount rate applicable to adjustment credit.
3. Extended credit may be made available to depository institutions
when similar assistance is not reasonably available from other sources,
including special industry lenders. Such credit may be provided when
exceptional circumstances (including sustained deposit drains, impaired
access to money market funds, or sudden deterioration in loan repayment
performance) or practices involve only a particular institution, or to meet
the needs of institutions experiencing difficulties adjusting to changing
market conditions over a longer period (particularly at times of deposit
disintermediation). The discount rate applicable to adjustment credit may
be charged on extended-credit loans outstanding less than thirty days;
however, at the discretion of the Federal Reserve Bank, this time period
may be shortened. Beyond this initial period, a flexible rate somewhat
above rates charged on market sources of funds is charged. The rate
ordinarily is reestablished on the first business day of each two-week
reserve maintenance period, but it is never less than the discount rate
applicable to adjustment credit plus 50 basis points.
TABLE 6
1, Required reserves must be held in the form of deposits with Federal
Reserve Banks or vault cash. Nonmember institutions may maintain
reserve balances with a Federal Reserve Bank indirectly on a passthrough basis with certain approved institutions. For previous reserve
requirements, see earlier editions of the Annual Report of the Federal
172
Reserve System or the Federal Reserve Bulletin. Under the Monetary
Control Act of 1980, depository institutions include commercial banks,
mutual savings banks, savings and loan associations, credit unions,
agencies and branches of foreign banks, and Edge Act corporations.
2. Under the Garn-St Germain Depository Institutions Act of 1982,
the Board adjusts the amount of reservable liabilities subject to a zero
percent reserve requirement each year for the succeeding calendar year
by 80 percent of the percentage increase in the total reservable liabilities
of all depository institutions, measured on an annual basis as of June 30.
No corresponding adjustment is to be made in the event of a decrease. On
December 20, 1994, the exemption was raised from $4.0 million to
$4,2 million. The exemption applies only to accounts that would be
subject to a 3 percent reserve requirement.
3. Transaction accounts include all deposits against which the account
holder is permitted to make withdrawals by negotiable or transferable
instruments, payment orders of withdrawal, and telephone and preauthorized transfers in excess of three per month for the purpose of making
payments to third persons or others. However, money market deposit
accounts (MMDAs) and similar accounts subject to the rules that permit
no more than six preauthorized, automatic, or other transfers per month,
of which no more than three may be checks, are savings deposits, not
transaction accounts.
The Monetary Control Act of 1980 requires that the amount of
transaction accounts against which the 3 percent reserve requirement
applies be modified annually by 80 percent of the percentage change in
transaction accounts held by all depository institutions, determined as
of June 30 each year. Effective December 20, 1994 the amount was
increased from $51.9 million to $54.0 million,
4. The reserve requirement was reduced from 12 percent to 10 percent
on April 2, 1992, for institutions that report weekly, and on April 16,
1992, for institutions that report quarterly.
5. For institutions that report weekly, the reserve requirement on
nonpersonal time deposits with an original maturity of less than 1 Vz years
was reduced from 3 percent to 11/2 percent for the maintenance period
that began December 13, 1990, and to zero for the maintenance period
that began December 27, 1990, The reserve requirement on nonpersonal
time deposits with an original maturity of 1 ¥2 years or more has been
zero since October 6, 1983.
For institutions that report quarterly, the reserve requirement on
nonpersonal time deposits with an original maturity of less than 1 Vz years
was reduced from 3 percent to zero on January 17, 1991.
6. The reserve requirement on Eurocurrency liabilities was reduced
from 3 percent to zero in the same manner and on the same dates as was
the reserve requirement on nonpersonal time deposits with an original
maturity of less than 1 Va years (see note 5).
TABLE 7
1. Sales, redemptions, and negative figures reduce holdings of the
System Open Market Account; all other figures increase such holdings.
Details may not sum to totals because of rounding.
TABLE 8
1. Details may not sum to totals because of rounding. Some of the data
in this table also appear in the Board's H.4.1 (503) weekly statistical
release.
2. Includes securities loaned—fully guaranteed by U.S. Treasury
securities pledged with Federal Reserve Banks—and excludes securities
sold and scheduled to be bought back under matched sale-purchase
transactions.
3. Valued monthly at market exchange rates.
4. Includes special investment account at the Federal Reserve Bank of
Chicago in Treasury bills maturing within ninety days.
5. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
6. Federal Reserve notes held by the Reserve Bank are exempt from
the collateral requirement.
7. Holdings under repurchase agreement are classified as maturing
within fifteen days in accordance with maximum maturity of the
agreements.
TABLE 9
1. Data in this table also appear on the Board's G.6 (406) monthly
statistical release. Historical data containing revised data for earlier
periods can be obtained from Publications Services, Mail Stop 127,
Board of Governors of the Federal Reserve System, Washington, DC
20551.
2. Represents accounts of individuals, partnerships, and corporations
and of states and political subdivisions.
3. As of January 1994, other checkable deposits (OCDs) previously
defined as automatic transfer to demand deposits (ATSs) and negotiable
order of withdrawal (NOW) accounts, were expanded to include telephone and preauthorized transfer accounts. This change redefined OCDs
for debits data to be consistent with OCDs for deposits data.
4. Money market deposit accounts.
TABLE 10
1. Latest monthly and weekly figures are available from the Board's
H.6 (508) weekly statistical release. Historical data starting in 1959 are
available from the Money and Reserves Projections Section, Division of
Monetary Affairs, Board of Governors of the Federal Reserve System,
Washington, DC 20551.
2. Composition of the money stock measures and debt is as follows:
Ml: (1) currency outside the U.S. Treasury, Federal Reserve Banks, and
the vaults of depository institutions, (2) travelers checks of nonbank
issuers, (3) demand deposits at all commercial banks other than those
owed to depository institutions, the US. government, and foreign banks
and official institutions, less cash items in the process of collection and
Federal Reserve float, and (4) other checkable deposits (OCDs) consisting of negotiable order of withdrawal (NOW) and automatic transfer
service (ATS) accounts at depository institutions, credit union share draft
accounts, and demand deposits at thrift institutions. Seasonally adjusted
Ml is computed by summing currency, travelers checks, demand
deposits, and OCDs, each seasonally adjusted separately.
M2: Ml plus (1) overnight (and continuing contract) repurchase
agreements (RPs) issued by all depository institutions and overnight
Eurodollars issued to U.S. residents by foreign branches of U.S. banks
worldwide, (2) savings (including MMDAs) and small time deposits
(time deposits—including retail RPs—in amounts of less than $100,000),
and (3) balances in both taxable and tax-exempt general-purpose and
broker-dealer money market funds. Excludes individual retirement
accounts (IRAs) and Keogh balances at depository institutions and
money market funds. Also excludes all balances held by US. commercial
banks, money market funds (general purpose and broker-dealer), foreign
governments and commercial banks, and the U.S. government. Seasonally adjusted M2 is computed by adjusting its non-Mi component as a
whole and then adding this result to seasonally adjusted Ml.
M3: M2 plus (1) large time deposits and term RP liabilities (in
amounts of $100,000 or more) issued by all depository institutions,
(2) term Eurodollars held by US. residents at foreign branches of US.
banks worldwide and at all banking offices in the United Kingdom and
Canada, and (3) balances in both taxable and tax-exempt, institution-only
money market funds. Excludes amounts held by depository institutions,
the US. government, money market funds, and foreign banks and official
institutions. Also excluded is the estimated amount of overnight RPs and
Eurodollars held by institution-only money market funds. Seasonally
adjusted M3 is computed by adjusting its non-M2 component as a whole
and then adding this result to seasonally adjusted M2.
L: M3 plus the nonbank public holdings of U.S. savings bonds,
short-term Treasury securities, commercial paper, and bankers acceptances, net of money market fund holdings of these assets. Seasonally
adjusted L is computed by summing U.S. savings bonds, short-term
Treasury securities, commercial paper, and bankers acceptances, each
seasonally adjusted separately, and then adding this result to M3.
Debt: The debt aggregate is the outstanding credit market debt of the
domestic nonfinancial sectors—the federal sector (U.S. government, not
including government-sponsored enterprises or federally related mortgage pools) and the nonfederal sectors (state and local governments,
households and nonprofit organizations, nonfinancial corporate and
nonfarm noncorporate businesses, and farms). Nonfederal debt consists
of mortgages, tax-exempt and corporate bonds, consumer credit, bank
loans, commercial paper, and other loans. The data, which are derived
from the Federal Reserve Board's flow of funds accounts, are breakadjusted (that is, discontinuities in the data have been smoothed into the
series) and month-averaged (that is, the data have been derived by
averaging adjacent month-end levels).
3. Currency outside the U.S. Treasury, Federal Reserve Banks, and
vaults of depository institutions.
4. Outstanding amount of US, dollar-denominated travelers checks of
nonbank issuers. Travelers checks issued by depository institutions are
included in demand deposits.
5. Demand deposits at commercial banks and foreign-related institutions other than those owed to depository institutions, the U.S. government, and foreign banks and official institutions, less cash items in the
process of collection and Federal Reserve float.
6. Consists of NOW and ATS account balances at all depository
institutions, credit union share draft account balances, and demand
deposits at thrift institutions.
7. Sum of (1) overnight RPs and overnight Eurodollars, (2) money
market fund balances (general purpose and broker-dealer), (3) savings
deposits (including MMDAs), and (4) small time deposits.
8. Sum of (1) large time deposits, (2) term RPs, (3) term Eurodollars
of U.S. residents, and (4) money market fund balances (institution-only),
less (5) a consolidation adjustment that represents the estimated amount
of overnight RPs and Eurodollars held by institution-only money market
funds.
9. Small time deposits—including retail RPs—are those issued in
amounts of less than $100,000. All individual retirement accounts (IRAs)
and Keogh accounts at commercial banks and thrift institutions are
subtracted from small time deposits.
10. Large time deposits are those issued in amounts of $100,000 or
more, excluding those booked at international banking facilities.
11. Large time deposits at commercial banks less those held by money
market funds, depository institutions, U.S. government, and foreign
banks and official institutions.
TABLE 11
1. Latest monthly and biweekly figures are available from the Board's
H.3 (502) weekly statistical release. Historical data starting in 1959 and
estimates of the effect on required reserves of changes in reserve
requirements are available from the Money and Reserves Projections
Section, Division of Monetary Affairs, Board of Governors of the Federal
Reserve System, Washington, DC 20551,
2. Figures reflect adjustments for discontinuities, or "breaks," associated with regulatory changes in reserve requirements.
3. Seasonally adjusted, break-adjusted total reserves equal seasonally
adjusted, break-adjusted required reserves (line 4) plus excess reserves
(line 16).
4. Seasonally adjusted, break-adjusted nonborrowed reserves equal
seasonally adjusted, break-adjusted total reserves (line 1) less total
borrowings of depository institutions from the Federal Reserve (line 17).
5. Extended credit consists of borrowing at the discount window
under the terms and conditions established for the extended credit
program to help depository institutions deal with sustained liquidity
pressures. Because there is not the same need to repay such borrowing
promptly as with traditional short-term adjustment credit, the money
market effect of extended credit is similar to that of nonborrowed
reserves.
6. The seasonally adjusted, break-adjusted monetary base consists of
(1) seasonally adjusted, break-adjusted total reserves (line 1), plus (2) the
seasonally adjusted currency component of the money stock, plus (3) (for
all quarterly reporters on the "Report of Transaction Accounts, Other
Deposits and Vault Cash" and for all those weekly reporters whose vault
cash exceeds their required reserves) the seasonally adjusted, breakadjusted difference between current vault cash and the amount applied to
satisfy current reserve requirements.
7. Break-adjusted total reserves equal break-adjusted required
reserves (line 9) plus excess reserves (line 16).
8. To adjust required reserves for discontinuities that are due to
regulatory changes in reserve requirements, a multiplicative procedure is
used to estimate what required reserves would have been in past periods
had current reserve requirements been in effect. Break-adjusted required
173
reserves include required reserves against transactions deposits and
nonpersonal time and savings deposits (but not reservable nondeposit
liabilities).
9. The break-adjusted monetary base equals (1) break-adjusted total
reserves (line 6), plus (2) the (unadjusted) currency component of the
money stock, plus (3) (for all quarterly reporters on the "Report of
Transaction Accounts, Other Deposits and Vault Cash" and for all those
weekly reporters whose vault cash exceeds their required reserves) the
break-adjusted difference between current vault cash and the amount
applied to satisfy current reserve requirements.
10. Reflects actual reserve requirements, including those on nondeposit liabilities, with no adjustments to eliminate the effects of discontinuities associated with regulatory changes in reserve requirements.
11. Reserve balances with Federal Reserve Banks plus vault cash used
to satisfy reserve requirements.
12. The monetary base, not break-adjusted and not seasonally
adjusted, consists of (1) total reserves (line 11), plus (2) required clearing
balances and adjustments to compensate for float at Federal Reserve
Banks, plus (3) the currency component of the money stock, plus (4) (for
all quarterly reporters on the "Report of Transaction Accounts, Other
Deposits and Vault Cash" and for all those weekly reporters whose vault
cash exceeds their required reserves) the difference between current vault
cash and the amount applied to satisfy current reserve requirements.
Since the introduction of contemporaneous reserve requirements, currency and vault cash figures have been measured over computation
periods ending on Mondays.
13. Unadjusted total reserves (line 11) less unadjusted required
reserves (line 14).
TABLE 12
1. BIF, Bank Insurance Fund Data in this table also appear in the
Board's H.6 (508) Special Supplementary Table monthly statistical
release. Estimates are based on data collected by the Federal Reserve
System from a stratified random sample of about 425 commercial banks
and 75 savings banks on the last day of each month. Data are not
seasonally adjusted and include IRA and Keogh deposits and foreign
currency-denominated deposits. Data exclude retail repurchase agreements and deposits held in US. branches and agencies of foreign banks.
2. As of October 31, 1994, interest rate data for NOW accounts and
savings deposits reflect a series break caused by a change in the survey
used to collect these data.
3. Includes personal and nonpersonal money market deposits.
4. Includes both mutual and federal savings banks.
TABLE 13
1. Covers the following types of institutions in the fifty states and the
District of Columbia: domestically chartered commercial banks that
submit a weekly report of condition (large domestic); other domestically
chartered commercial banks (small domestic); branches and agencies of
foreign banks; New York State investment companies, and Edge Act and
agreement corporations (foreign-related institutions). Excludes international banking facilities. Data are Wednesday values, or pro rata averages
of Wednesday values. Large domestic banks constitute a universe; data
for small domestic banks and foreign-related institutions are estimates
based on weekly samples and on quarter-end condition reports. Data are
adjusted for breaks caused by reclassifications of assets and liabilities.
2. Excludes federal funds sold to, reverse repurchase agreements with,
and loans to commercial banks in the United States,
3. Consists of reserve repurchase agreements with broker-dealers and
loans to purchase and carry securities.
4. Consists of federal funds sold to, reverse repurchase agreements
with, and loans to commercial banks in the United States.
5. Includes vault cash, cash items in process of collection, demand
balances due from depository institutions in the United States, balances
due from Federal Reserve Banks, and other cash assets.
6. Excludes the due-from position with related foreign offices, which
is included in lines 25, 53, 81, and 109.
7. Excludes unearned income, reserves for losses on loans and leases,
and reserves for transfer risk. Loans are reported gross of these items.
174
8. Excludes the due-to position with related foreign offices, which is
included in lines 25, 53, 81, and 109.
9. This balancing item is not intended as a measure of equity capital
for use in capital adequacy analysis.
TABLE 14
1. Includes certificates of participation, issued or guaranteed by
agencies of the U.S. government, in pools of residential mortgages.
2. Includes securities purchased under agreements to resell.
3. Includes allocated transfer risk reserve.
4. Includes negotiable order of withdrawal (NOWs) and automatic
transfer service (ATS) accounts, and telephone and preauthorized transfers of savings deposits.
5. Includes borrowings only from other than directly related
institutions.
6. Includes federal funds purchased and securities sold under agreements to repurchase.
7. This balancing item is not intended as a measure of equity capital
for use in capital-adequacy analysis.
8. Excludes loans to and federal funds transactions with commercial
banks in the United States.
9. Affiliates include a bank's own foreign branches, nonconsolidated
nonbank affiliates of the bank, the bank's holding company (if not a
bank), and nonconsolidated nonbank subsidiaries of the holding
company.
10. Credit extended by foreign branches of domestically chartered
weekly reporting banks to nonbank U.S. residents. Consists mainly of
commercial and industrial loans, but includes an unknown amount of
credit extended to other than nonfmancial businesses.
11. These amounts represent accumulated adjustments originally
made to offset the effects of mergers. They should be added to
outstanding data for any date in the year to establish comparability with
data in the subsequent year. For a description of the adjustment process,
see Banking and Monetary Statistics, 1941-1970, pp. 148-49.
TABLE 15
1. Includes securities purchased under agreements to resell.
2. Includes transactions with nonbank brokers and dealers in
securities,
3. For U.S. branches and agencies of foreign banks having a net "due
from" position, includes net due from related institutions abroad.
4. Includes other transaction deposits.
5. Includes securities sold under agreements to repurchase.
6. For U.S. branches and agencies of foreign banks having a net "due
to" position, includes net owed to related institutions abroad.
7. Excludes loans to and federal funds transactions with commercial
banks in the United States.
TABLE 16
1. Institutions engaged primarily in commercial, savings, and mortgage banking; sales, personal, and mortgage financing; factoring, finance
leasing, and other business lending; insurance underwriting; and other
investment activities.
2. Includes all financial-company paper sold by dealers in the open
market.
3. As reported by financial companies that place their paper directly
with investors.
4. Includes public utilities and firms engaged primarily in such
activities as communications, construction, manufacturing, mining,
wholesale and retail trade, transportation, and services.
5. Data on bankers dollar acceptances are gathered from approximately 100 institutions. The reporting group is revised every January.
6. In 1977, the Federal Reserve discontinued operations in bankers
dollar acceptances for its own account.
TABLE 17
1. The prime rate is one of several base rates that banks use to price
short-term business loans. The table shows the date on which a new rate
came to be the predominant one quoted by a majority of twenty-five
largest banks by asset size, based on the most recent Call Report,
Data in this table also appear in the Board's H.15 (519) weekly and
G.13 (415) monthly statistical releases.
TABLE 18
NOTE. Some of the data in this table also appear in the Board's H.15
(519) weekly and G.13 (415) monthly statistical releases.
1. The daily effective federal funds rate is a weighted average of rates
on trades through New York brokers.
2. Weekly figures are averages of seven calendar days ending on
Wednesday of the current week; monthly figures include each calendar
day in the month.
3. Annualized using a 360-day year for bank interest.
4. Rate for the Federal Reserve Bank of New York.
5. Quoted on a discount basis.
6. An average of offering rates on commercial paper placed by several
leading dealers for firms whose bond rating is AA or the equivalent.
7. An average of offering rates on paper directly placed by finance
companies.
8. Representative closing yields for acceptances of the highest-rated
money center banks.
9. An average of dealer offering rates on nationally traded certificates
of deposit.
10. Bid rates for Eurodollar deposits at 11 a.m. London time. Data are
fpr indication purposes only.
11. Auction date for daily data; weekly and monthly averages computed on an issue-date basis.
12. Yields on actively traded issues adjusted to constant maturities.
SOURCE. U.S. Department of the Treasury.
13. General obligation bonds based on Thursday figures; Moody's
Investors Service.
14. State and local government general obligation bonds maturing in
twenty years are used to compile this index. The twenty-bond index has
a rating roughly equivalent to Moody's Al rating. Based on Thursday
amount of credit that can be used to purchase and carry "margin
securities" (as defined in the regulations) when such credit is collateralized by securities. Margin requirements on securities other than options
are the difference between the market value (100 percent) and the
maximum loan value of collateral as prescribed by the Board, Regulation T was adopted effective October 15, 1934; Regulation U, effective
May 1, 1936; Regulation G, effective March 11,1968; and Regulation X,
effective November 1, 1971.
On January 1, 1977, the Board of Governors for the first time
established in Regulation T the initial margin required for writing options
on securities, setting it at 30 percent of the current market value of the
stock underlying the option. On September 30, 1985, the Board changed
the required initial margin, allowing it to be the same as the option
maintenance margin required by the appropriate exchange or selfregulatory organization; such maintenance margin rules must be
approved by the Securities and Exchange Commission. Effective January 31, 1986, the SEC approved new maintenance margin rules, permitting margins to be the price of the option plus 15 percent of the market
value of the stock underlying the option.
Effective June 8, 1988, margins were set to be the price of the option
plus 20 percent of the market value of the stock underlying the option (or
15 percent in the case of stock-index options).
TABLE 20
1. Since 1990, off-budget items have been the social security trust
funds (federal old-age survivors insurance and federal disability insurance) and the US. Postal Service.
2. Includes special drawing rights (SDRs); reserve position on the U.S.
quota in the International Monetary Fund (IMF); loans to the IMF; other
cash and monetary assets; accrued interest payable to the public;
allocations of SDRs; deposit funds; miscellaneous liability (including
checks outstanding) and asset accounts; seigniorage; increment on gold;
net gain or loss for U.S. currency valuation adjustment; net gain or loss
for IMF loan-valuation adjustment; and profit on sale of gold.
SOURCE. US. Department of the Treasury, Monthly Treasury Statement of Receipts and Outlays of the US. Government; and U.S. Office of
Management and Budget, Budget of the US. Government.
figures.
15. Daily figures from Moody's Investors Service. Based on yields to
maturity on selected long-term bonds.
16. Compilation of the Federal Reserve. This series is an estimate of
the yield on recently offered, A-rated utility bonds with a thirty-year
maturity and five years of call protection. Weekly data are based on
Friday quotations.
17. Standard & Poor's corporate series. Common stock ratio is based
on the 500 stocks in the price index.
TABLE 19
1. In July 1976 a financial group, composed of banks and insurance
companies, was added to the group of stocks on which the index is based.
The index is now based on 400 industrial stocks (formerly 425),
20 transportation (formerly 15 rail), 40 public utility (formerly 60), and
40 financial.
2. On July 5, 1983, the American Stock Exchange rebased its index,
effectively cutting previous readings in half.
3. Since July 1983, under the revised Regulation T, margin credit at
broker-dealers has included credit extended against stocks, convertible
bonds, stocks acquired through the exercise of subscription rights,
corporate bonds, and government securities. Separate reporting of data
for margin stocks, convertible bonds, and subscription issues was
discontinued in April 1984.
4. Free credit balances are amounts in accounts with no unfulfilled
commitments to brokers and are subject to withdrawal by customers on
demand.
5. Series initiated in June 1984.
6. Margin requirements, stated in regulations adopted by the Board of
Governors pursuant to the Securities Exchange Act of 1934, limit the
TABLE 21
1. Functional details do not sum to total outlays for calendar year data
because revisions to monthly totals have not been distributed among
functions. Fiscal year total for outlays does not correspond to calendar
year data because revisions from the Budget have not been fully
distributed across months.
2. Old-age, disability, and hospital insurance, and railroad retirement
accounts.
3. Old-age, disability, and hospital insurance,
4. Federal employee retirement contributions and civil service retirement and disability fund.
5. Deposits of earnings by Federal Reserve Banks and other miscellaneous receipts.
6. Includes interest received by trust funds.
7. Rents and royalties for the outer continental shelf, U.S. government
contributions for employee retirement, and certain asset sales.
SOURCE. US. Department of the Treasury, Monthly Treasury Statement of Receipts and Outlays of the US. Government; and US. Office of
Management and Budget, Budget of the US. Government, Fiscal Year
1996.
TABLE 22
1. Consists of guaranteed debt of U.S. Treasury and other federal
agencies, specified participation certificates, notes to international lending organizations, and District of Columbia stadium bonds.
SOURCE, U.S. Department of the Treasury, Monthly Statement of the
Public Debt of the United States and Treasury Bulletin.
175
TABLE 23
1. Includes (not shown separately) securities issued to the Rural
Electrification Administration, depository bonds, retirement plan bonds,
and individual retirement bonds.
2. Nonmarketable series denominated in dollars, and series denominated in foreign currency held by foreigners.
3. Held almost entirely by U.S. Treasury and other federal agencies
and trust funds.
4. Data for Federal Reserve Banks and U.S. government agencies and
trust funds are actual holdings; data for other groups are U.S. Treasury
estimates,
5. Consists of investments of foreign balances and international
accounts in the United States.
6. Includes savings and loan associations, nonprofit institutions, credit
unions, mutual savings banks, corporate pension trust funds, dealers and
brokers, certain U.S. Treasury deposit accounts, and federally sponsored
agencies.
SOURCE. U.S. Treasury Department; data by type of security, Monthly
Statement of the Public Debt of the United States', data by holder,
Treasury Bulletin,
TABLE 24
1. Transactions are market purchases and sales of securities as
reported to the Federal Reserve Bank of New York by the U.S.
government securities dealers on Its published list of primary dealers.
Monthly averages are based on the number of trading days in the month.
Transactions are assumed evenly distributed among the trading days of
the report week. Immediate, forward, and futures transactions are
reported at principal value, which does not include accrued interest;
options transactions are reported at the face value of the underlying
securities.
Dealers report cumulative transactions for each week ending
Wednesday.
2. Outright transactions include immediate and forward transactions.
Immediate delivery refers to purchases or sales of securities (other than
mortgage-backed federal agency securities) for which delivery is scheduled in five business days or less and "when-issued" securities that settle
on the issue date of offering. Transactions for immediate delivery of
mortgage-baeked agency securities include purchases and sales for which
delivery is scheduled in thirty business days or less. Stripped securities
are reported at market value by maturity of coupon or corpus.
Forward transactions are agreements made in the over-the-counter
market that specify delayed delivery. Forward contracts for U.S. Treasury
securities and federal agency debt securities are included when the time
to delivery is more than five business days. Forward contracts for
mortgage-backed agency securities are included when the time to
delivery is more than thirty business days.
3. Futures transactions and positions are standardized agreements
arranged on an exchange. All futures transactions are included regardless
of time to delivery.
4. Options transactions are purchases or sales of put and call options,
whether arranged on an organized exchange or in the over-the-counter
market, and include options on futures contracts on U.S. Treasury and
federal agency securities.
5. Data for dealer positions and sources of financing are obtained from
reports submitted to the Federal Reserve Bank of New York by the U.S.
government securities dealers on its published list of primary dealers.
Weekly figures are close-of-business Wednesday data. Positions for
calendar days of the report week are assumed to be constant. Monthly
averages are based on the number of calendar days in the month.
Securities positions are reported at market value.
6. Net outright positions include immediate and forward positions.
Net immediate positions include securities purchased or sold (other than
mortgage-backed agency securities) that have been delivered or are
scheduled to be delivered in five business days or less and "whenissued" securities that settle on the issue date of offering. Net immediate
positions for mortgage-backed agency securities include securities purchased or sold that have been delivered or are scheduled to be delivered
in thirty business days or less.
Forward positions reflect agreements made in the over-the-counter
market that specify delayed delivery. Forward contracts for U.S. Treasury
176
securities and federal agency debt securities are included when the time
to delivery is more than five business days. Forward contracts for
mortgage-backed agency securities are included when the time to
delivery is more than thirty business days.
7. Futures positions reflect standardized agreements arranged on an
exchange. All futures positions are included regardless of time to
delivery,
8. Overnight financing refers to agreements made on one business day
that mature on the next business day; continuing contracts are agreements
that remain in effect for more than one business day but have no specific
maturity and can be terminated without advance notice by either party;
term agreements have a fixed maturity of more than one business day.
Financing data are reported in terms of actual funds paid or received,
including accrued interest.
9. Matched-book data reflect financial intermediation activity in
which the borrowing and lending transactions are matched. Matchedbook data are included in the financing breakdowns given above. The
reverse repurchase and repurchase numbers are not always equal because
of the "matching" of securities of different values or different types of
collateralkation,
NOTE. Major changes in the report form filed by primary dealers
induced a break in the dealer data series as of the week ending July 6,
1994.
An "n.a." indicates that data are not published because of insufficient
activity.
TABLE 25
1. Consists of mortgages assumed by the US. Defense Department
between 1957 and 1963 under family housing and homeowners assistance programs.
2. Includes participation certificates reclassified as debt beginning
October 1, 1976.
3. On-budget since September 30, 1976.
4. Consists of debentures issued in payment of Federal Housing
Administration insurance claims. Once issued, these securities may be
sold privately on the securities market.
5. Certificates of participation issued before fiscal year 1969 by the
Government National Mortgage Association acting as trustee for the
Fanners Home Administration, the Department of Health, Education, and
Welfare, the Department of Housing and Urban Development, the Small
Business Administration, and the Veterans' Administration.
6. Off-budget.
I, Includes outstanding noncontingent liabilities: notes, bonds, and
debentures. Includes Federal Agricultural Mortgage Corporation, therefore details do not sum to total. Some data are estimated.
8. Excludes borrowing by the Farm Credit Financial Assistance
Corporation, which is shown on line 17.
9. Before late 1982, the association obtained financing through the
Federal Financing Bank (FFB). Borrowing excludes that obtained from
the FFB, which is shown on line 22.
10. The Financing Corporation, established in August 1987 to recapitalise the Federal Savings and Loan Insurance Corporation, undertook
its first borrowing in October 1987.
II. The Farm Credit Financial Assistance Corporation, established in
January 1988 to provide assistance to the Farm Credit System, undertook
its first borrowing in July 1988.
12. The Resolution Funding Corporation, established by the Financial
Institutions Reform, Recovery, and Enforcement Act of 1989, undertook
its first borrowing in October 1989.
13. The FFB, which began operations in 1974, is authorized to
purchase or sell obligations issued, sold, or guaranteed by other federal
agencies. Because FFB incurs debt solely for the purpose of lending to
other agencies, its debt is not included in the main portion of the table to
avoid double counting.
14. Includes FFB purchases of agency assets and guaranteed loans;
the latter are loans guaranteed by numerous agencies, with the amounts
guaranteed by any one agency generally being small. The Farmers Home
Administration entry consists exclusively of agency assets, whereas the
Rural Electrification Administration entry consists of both agency assets
and guaranteed loans.
TABLE 26
1. Par amounts of long-term issues based on date of sale.
2. Includes school districts.
SOURCE. Securities Data Company.
TABLE 27
1. Figures represent gross proceeds of issues maturing in more than
one year; they are the principal amount or number of units calculated by
multiplying by the offering price. Figures exclude secondary offerings,
employee stock plans, investment companies other than closed-end,
intracorporate transactions, equities sold abroad, and Yankee bonds.
Stock data include ownership securities issued by limited partnerships.
2. Monthly data cover only public offerings.
SOURCE. Securities Data Company and the Board of Governors of the
Federal Reserve System.
TABLE 28
1. Data on sales and redemptions exclude money market mutual funds
but include limited-maturity municipal bond funds. Data on asset
positions exclude both money market mutual funds and limited-maturity
municipal bond funds.
2. Includes reinvestment of net income dividends. Excludes reinvestment of capital gains distributions and share issue of conversions from
one fund to another in the same group.
3. Excludes sales and redemptions resulting from transfers of shares
into or out of money market mutual funds within the same fund family.
4. Market value at end of period, less current liabilities.
5. Includes all U.S. Treasury securities and other short-term debt
securities.
SOURCE. Investment Company Institute. Data based on reports of
membership, which comprises substantially all open-end investment
companies registered with the Securities and Exchange Commission.
Data reflect underwritings of newly formed companies after their initial
offering of securities.
5. Passenger car fleets and commercial land vehicles for which
licenses are required.
6. Credit arising from transactions between manufacturers and dealers, that is, floor plan financing,
7. Includes loans on commercial accounts receivable, factored commercial accounts, and receivable dealer capital; small loans used primarily for business or farm purposes; and wholesale and lease paper for
mobile homes, campers, and travel trailers.
TABLE 32
1. Weighted averages based on sample surveys of mortgages originated by major institutional lender groups for purchase of newly built
homes: compiled by the Federal Housing Finance Board in cooperation
with the Federal Deposit Insurance Corporation.
2. Includes all fees, commissions, discounts, and "points" paid (by
the borrower or the seller) to obtain a loan.
3. Average effective interest rate on loans closed for purchase of
newly built homes, assuming prepayment at the end of ten years.
4. Average contract rate on new commitments for conventional first
mortgages; from US. Department of Housing and Urban Development
(HUD). Based on transactions on the first day of the subsequent month.
5. Average gross yield on thirty-year, minimum-downpayment first
mortgages insured by the Federal Housing Administration (FHA) for
immediate delivery in the private secondary market. Based on transactions on first day of subsequent month.
6. Average net yields to investors on fully modified pass-through
securities backed by mortgages and guaranteed by the Government
National Mortgage Association (GNMA), assuming prepayment in
twelve years on pools of thirty-year mortgages insured by the Federal
Housing Administration or guaranteed by the Department of Veterans
Affairs.
7. Does not include standby commitments issued, but includes
standby commitments converted.
8. Includes participation loans as well as whole loans.
9. Includes conventional and government-underwritten loans. The
Federal Home Loan Mortgage Corporation's mortgage commitments and
mortgage transactions include activity under mortgage securities swap
programs, whereas the corresponding data for FNMA exclude swap
activity.
TABLE 29
1. "Other" consists of construction, wholesale and retail trade,
finance and insurance, personal and business services, and
communication.
SOURCE. US, Department of Commerce, Survey of Current Business.
TABLE 30
1. Includes finance company subsidiaries of bank holding companies
but not of retailers and banks. Data are amounts carried on the balance
sheets of finance companies; securitized pools are not shown, as they are
not on the books.
2. Before deduction for unearned income and losses.
TABLE 31
1. Includes finance company subsidiaries of bank holding companies
but not of retailers and banks. Data are before deductions for unearned
income and losses. Components may not sum to totals because of
rounding. Data in this table also appear in the Board's G.20 (422)
monthly statistical release.
2. Includes all loans secured by liens on any type of real estate, for
example, first and junior mortgages and home equity loans.
3. Includes personal cash loans, mobile home loans, and loans to
purchase other types of consumer goods such as appliances, apparel,
general merchandise, and recreation vehicles.
4. Outstanding balances of pools upon which securities have been
issued; these balances are no longer carried on the balance sheets of the
loan originator.
TABLE 33
1. Multifamily debt refers to loans on structures of five or more units.
2. Includes loans held by nondeposit trust companies but not loans
held by bank trust departments.
3. Includes savings banks and savings and loan associations.
4. FmHA-guaranteed securities sold to the Federal Financing Bank
were reallocated from FmHA mortgage pools to FmHA mortgage
holdings in 1986:Q4 because of accounting changes by the Fanners
Home Administration.
5. Outstanding principal balances of mortgage-backed securities
insured or guaranteed by the agency indicated.
6. Other holders include mortgage companies, real estate investment
trusts, state and local credit agencies, state and local retirement funds,
noninsured pension funds, credit unions, and finance companies.
SOURCE. Based on data from various institutional and government
sources. Separation of nonfarm mortgage debt by type of property, if not
reported directly, and interpolations and extrapolations, when required
for some quarters, are estimated in part by the Federal Reserve. Line 69
from Inside Mortgage Securities.
TABLE 34
1. The Board's series on amounts of credit covers most short- and
intermediate-term credit extended to individuals that is scheduled to be
repaid (or has the option of repayment) in two or more installments.
Data in this table also appear in the Board's G.19 (421) monthly
statistical release.
177
2. Outstanding balances of pools upon which securities have been
issued; these balances are no longer carried on the balance sheets of the
loan originator.
3. Totals include estimates for certain holders for which only consumer credit totals are available.
TABLE 35
1. The Board's series on amounts of credit covers most short- and
intermediate-term credit extended to individuals that is scheduled to be
repaid (or has the option of repayment) in two or more installments.
Data in this table also appear in the Board's G.I9 (421) monthly
statistical release.
2. Data are available for only the second month of each quarter.
3. At auto finance companies.
TABLE 36
1. Holdings of gold and SDRs appear as assets and are included in
totals; in flow tables, transactions in these categories are treated as
purchases and sales of existing assets.
2. Assets are shown at market value; nonbank finance liability is the
redemption value of shares of open-end investment companies. No
specific liability is attributed to issuers of stocks other than open-end
investment companies for amounts outstanding.
3. Includes savings bonds and other nonmarketable debt held by the
public. Postal savings system deposits are included in "Miscellaneous"
in part A, line 34.
4. Issues by agencies in the U.S. government budget and by
government-sponsored enterprises in financial sectors. Includes loan
participation certificates and securities backed by federally related
mortgage pools.
5. Excess of total assets over total liabilities consists of gold, special
drawing rights (SDRs), corporate equities, and equity in noncorporate
business not included in liabilities, minus total floats and discrepancies.
2. Ratio of index of production to index of capacity. Based on data
from the Federal Reserve, DRI McGraw-Hill, U.S. Department of
Commerce, and other sources.
3. Index of dollar value of total construction contracts, including
residential, nonresidential and heavy engineering, from Mcgraw-Hill
Information Systems Company, RW. Dodge Division.
4. Based on data in U.S. Department of Labor, Employment and
Earnings. Series covers employees only, excluding personnel in the
armed forces.
5. Based on data from U.S. Department of Commerce, Survey of
Current Business.
6. Based on data not seasonally adjusted. Seasonally adjusted data for
changes in the price indexes can be obtained from the US, Department
of Labor, Bureau of Labor Statistics, Monthly Labor Review.
TABLE 39
1. Data in this table also appear in the Board's G.I7 (419) monthly
statistical release. The latest historical revision of the industrial production index and the capacity utilization rates was released in November 1994. See "Industrial Production and Capacity Utilization: A
Revision," Federal Reserve Bulletin, vol. 81 (January 1995), pp. 16-26.
For a detailed description of the industrial production index, see
"Industrial Production: 1989 Developments and Historical Revision/'
Federal Reserve Bulletin, vol. 76 (April 1990), pp. 187-204.
2. Primary processing includes textiles; lumber; paper; industrial
chemicals; synthetic materials; and fertilizer materials; petroleum products; rubber and plastics; stone, clay, and glass; primary metals; and
fabricated metals.
3. Advanced processing includes foods; tobacco; apparel; furniture
and fixtures; printing and publishing; chemical products such as drugs
and toiletries; agricultural chemicals; leather and products; machinery;
transportation equipment; instruments; and miscellaneous manufactures.
4. Capacity utilization is calculated as the ratio of the Federal
Reserve's seasonally adjusted index of industrial production to the
corresponding index of capacity.
TABLE 40
TABLE 37
1. Data in table B also appear in the Board's Z.I (780) quarterly
statistical release, tables L.6 and L.I.
2. Excludes corporate equities and mutual fund shares.
3. Through 1992:Q4, corporate bonds include net issues by Netherlands Antillean financial subsidiaries, and U.S. direct investment abroad
excludes net inflows from those bond issues.
4. Hquity in the Federal National Mortgage Association.
5. Industrial revenue bonds, issued by state and local governments to
finance private investment and secured in interest and principal by the
industrial user of the funds.
6. Loans (except mortgages), short-term paper, profit taxes payable,
and trade debt. Includes loans due in more than one year and excludes
current maturities of securities and mortgages.
1. Beginning January 1994, reflects redesign of current population
survey and population controls from the 1990 census.
2. Persons sixteen years of age and older, including Resident Armed
Forces. Monthly figures are based on sample data collected during the
calendar week that contains the twelfth day; annual data are averages of
monthly figures. By definition, seasonality does not exist in population
figures.
3. Includes self-employed, unpaid family, and domestic service
workers.
4. Includes all full- and part-time employees who worked during, or
received pay for, the pay period that includes the twelfth day of the
month; excludes proprietors, self-employed persons, household and
unpaid family workers, and members of the armed forces. Data are
adjusted to the March 1992 benchmark, and only seasonally adjusted data
are available at this time.
SOURCE. Based on data from the U.S. Department of Labor, Employment and Earnings.
TABLE 38
NOTE. Basic data (not indexes) for series mentioned in notes 4 and 5
and indexes for series mentioned in notes 3 and 6 can also be found in the
U.S. Department of Commerce, Survey of Current Business.
1. Data in this table also appear in the Board's G.I7 (419) monthly
statistical release. The latest historical revision of the industrial production index and the capacity utilization rates was released in November 1994. See "Industrial Production and Capacity Utilization: A
Revision," Federal Reserve Bulletin, vol. 81 (January 1995), pp. 16-26.
For a detailed description of the industrial production index, see
"Industrial Production: 1989 Developments and Historical Revision,"
Federal Reserve Bulletin, vol. 76 (April 1990), pp. 187-204.
178
TABLE 41
1. Data in this table also appear in the Board's G.17 (419) monthly
statistical release. The latest historical revision of the industrial production index and the capacity utilization rates was released in November 1994. See "Industrial Production and Capacity Utilization: A
Revision, " Federal Reserve Bulletin, vol. 81 (January 1995), pp. 16-26,
For a detailed description of the industrial production index, see
"Industrial Production: 1989 Developments and Historical Revision,*'
Federal Reserve Bulletin, vol. 76 (April 1990), pp. 187-204.
2. Standard industrial classification.
TABLE 42
TABLE 47
1. Not at annual rates.
2. Not seasonally adjusted.
3. Recent data on value of new construction may not be strictly
comparable with data for previous periods because of changes by the
Bureau of the Census in its estimating techniques. For a description of
these changes, see Construction Reports (C-30-76-5), issued by the
Census Bureau in July 1976.
SOURCE. Bureau of the Census estimates for all series except
(1) mobile homes, which are private, domestic shipments as reported by
the Manufactured Housing Institute and seasonally adjusted by the
Census Bureau, and (2) sales and prices of existing units, which are
published by the National Association of Realtors. All back and current
figures are available from the originating agency. Permit authorizations
are those reported to the Census Bureau from 19,000 jurisdictions
beginning in 1994.
1. Excludes deposits and US. Treasury securities held for international and regional organizations.
2. Marketable U.S. Treasury bills, notes, and bonds and nonmarketable US. Treasury securities, in each case measured at face (not market)
value.
3. Held in foreign and international accounts and valued at $42.22 per
fine troy ounce; not included in the gold stock of the United States,
TABLE 48
1. Data on claims exclude foreign currencies held by US. monetary
authorities.
2. Assets owned by customers of the reporting bank located in the
United States that represent claims on foreigners held by reporting banks
for the accounts of die domestic customers.
TABLE 43
TABLE 49
1. Not seasonally adjusted.
2, Figures for consumer prices are for all urban consumers and reflect
a rental-equivalence measure of homeownership,
SOURCE. US. Department of Labor, Bureau of Labor Statistics.
TABLE 44
1. Seasonal factors are not calculated for lines 12-16, 18-21, 22-34,
and 38^M).
2. Data are on an international accounts basis. Data differ from the
Census basis data for reasons of coverage and timing. Military exports
are excluded from merchandise trade data and are included in line 5.
3. Reporting banks include all types of depository institution as well
as some brokers and dealers,
4. Associated primarily with military sales contracts and other transactions arranged with or through foreign official agencies.
5. Consists of investments in U.S. corporate stocks and in debt
securities of private corporations and state and local governments.
SOURCE. US. Department of Commerce, Bureau of Economic Analysis, Survey of Current Business.
TABLE 45
1. Data show monthly values consistent with quarterly figures in the
U.S. balance of payments accounts.
SOURCE. FT900, U.S. Department of Commerce, Bureau of the
Census and Bureau of Economic Analysis.
1. Includes the Bank for International Settlements.
2. Principally demand deposits, time deposits, bankers acceptances,
commercial paper, negotiable time certificates of deposit, and borrowings
under repurchase agreements.
3. Includes nonmarketable certificates of indebtedness (including
those payable in foreign currencies through 1974) and Treasury bills
issued to official institutions of foreign countries.
4. Excludes notes issued to foreign official nonreserve agencies.
Includes bonds and notes payable in foreign currencies; zero coupon
bonds are included at current value.
5. Debt securities of US. government corporations and federally
sponsored agencies, and US. corporate stocks and bonds.
6. Includes countries in Oceania and Eastern Europe.
SOURCE. Tables 47 through 57 are based on U.S. Department of the
Treasury data and on data reported to the department by banks (including
Federal Reserve Banks) and securities dealers in the United States, and
on the 1989 benchmark. The data exclude holdings of dollars by the
International Monetary Fund (IMF) derived from payments of the U.S.
subscription and from the exchange transactions and other operations of
the IMF. The data also exclude US. Treasury letters of credit and U.S.
nonnegotiable, non-interest-bearing notes held by nonmonetary international and regional organizations.
The term "foreigners" covers all institutions and individuals domiciled outside the United States (including US. citizens domiciled abroad)
and the foreign branches, subsidiaries, and offices of US. banks and
business concerns; the central governments, central banks, and other
official institutions of foreign countries, wherever located; and international and regional organizations wherever located. The term "foreigners" also includes persons in the United States when it is known by
reporting institutions that they are acting on behalf of foreigners.
TABLE 46
TABLE 50
1. Includes gold in Exchange Stabilization Fund. Gold held "under
earmark" at Federal Reserve Banks for foreign and international
accounts is not included in the gold stock of the United States; see
table 47, line 3, Gold stock is valued at $42.22 per fine troy ounce.
2. Special drawing rights (SDRs) are valued according to a technique
adopted by the International Monetary Fund (IMF) in July 1974. Values
are based on a weighted average of exchange rates for the currencies of
member countries. From July 1974 through December 1980, sixteen
currencies were used; since January 1981, five currencies have been used.
U.S. SDR holdings and reserve positions in the IMF were valued at
SDR 1 - 1.20635.
3. Includes allocations of SDRs by the IMF on January 1 of the year
indicated, as follows: 1970—$867 million; 1971—$717 million; 1972—
$710 million; 1979—$1,139 million; 1980—$1,152 million; 1981—
$1,093 million; plus net transactions in SDRs.
4. Valued at current market exchange rates.
SOURCE. U.S. Department of the Treasury data and on data reported to
the Treasury Department by the International Monetary Fund.
NOTE. Source appears at the end of notes for table 49.
1. Reporting banks include all types of depository institutions, as well
as some brokers and dealers.
2. Excludes negotiable time certificates of deposit, which are included
in "Other negotiable and readily transferable instruments."
3. Includes borrowing under repurchase agreements.
4. For US. banks, includes amounts owed to own foreign branches
and foreign subsidiaries consolidated in quarterly Consolidated Reports
of Condition filed with bank regulatory agencies. For agencies, branches,
and majority-owned subsidiaries of foreign banks, consists principally of
amounts owed to the head office or parent foreign bank, and to foreign
branches, agencies, or wholly owned subsidiaries of the head office or
parent foreign bank.
5. Financial claims on residents of the United States, other than
long-term securities, held by or through reporting banks.
6. Includes nonmarketable certificates of indebtedness and Treasury
bills issued to official institutions of foreign countries.
179
7. Principally bankers acceptances, commercial paper, and negotiable
time certificates of deposit.
8. Principally the International Bank for Reconstruction and Development, the Inter-American Development Bank, and the Asian Development Bank. Excludes "holdings of dollars" of the International
Monetary Fund,
9. Foreign central banks, foreign central governments, and the Bank
for International Settlements.
10. Excludes central banks, which are included in "Official
institutions."
11. Since December 1992, has excluded Bosnia, Croatia, and
Slovenia.
12. Includes the Bank for International Settlements. Since December
1992, has included all parts of the former US.S.R. (except Russia), and
Bosnia, Croatia, and Slovenia.
13. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi
Arabia, and United Arab Emirates (Trucial States).
14. Comprises Algeria, Gabon, Libya, and Nigeria.
15. Principally the International Bank for Reconstruction and Development. Excludes "holdings of dollars" of the International Monetary
Fund.
16. Principally the Inter-American Development Bank.
17. Asian, African, Middle Eastern, and European regional organizations, except the Bank for International Settlements, which is included in
"Other Europe."
TABLE 54
NOTE. Source appears at the end of table 49.
1. The banking offices covered by these data include U.S. offices and
foreign branches of US, banks, including U.S. banks that are subsidiaries
of foreign banks. Offices not covered include US. agencies and branches
of foreign banks. Beginning March 1994, includes large foreign subsidiaries of U.S. banks. Also includes other types of U.S. depository
institutions, as well as some brokers and dealers. To eliminate duplication, data are adjusted to exclude claims of foreign branches held by a
U.S. office or another foreign branch of the same banking institution.
These data are on a gross claims basis and do not necessarily reflect the
ultimate country risk or exposure of U.S. banks. More complete data on
the country risk exposure of U.S. banks are available in the quarterly
Country Exposure Lending Survey published by the Eederal Financial
Institutions Examination Council.
2. Organization of Petroleum Exporting Countries shown individually; other members of OPEC (Algeria, Gabon, Iran, Iraq, Kuwait, Libya,
Nigeria, Qatar, Saudi Arabia, and United Arab Emirates); and Bahrain
and Oman (not formally members of OPEC).
3. Excludes Liberia. Beginning March 1994 includes Namibia.
4. Excludes other republics of the former Soviet Union.
5. Excludes Croatia, Bosnia and Hercegovinia, and Slovenia.
6. Includes Canal Zone.
7. Foreign branch claims only.
8. Includes New Zealand, Liberia, and international and regional
organizations.
TABLE 51
NOTE, Source appears at the end of table 49.
1. Since December 1992, has excluded Bosnia, Croatia, and Slovenia.
2. Includes the Bank for International Settlements. Since December 1992, has included all parts of the former US.S.R. (except Russia),
and Bosnia, Croatia, and Slovenia.
3. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
and United Arab Emirates (Trucial States).
4. Comprises Algeria, Gabon, Libya, and Nigeria.
5. Excludes the Bank for International Settlements, which is included
in "Other Europe."
TABLE 52
TABLE 55
NOTE. Source appears at the end of table 49,
1. For a description of the changes in the international statistics tables,
see Federal Reserve Bulletin, vol. 65, (July 1979), p. 550.
2. Revisions include a reel assification of transactions, which also
affects the totals for Asia and the grand totals.
3. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
and United Arab Emirates (Trucial States),
4. Comprises Algeria, Gabon, Libya, and Nigeria.
5. Includes nonmonetary international and regional organizations.
TABLE 56
NOTE. Source appears at the end of table 49.
1. For banks' claims, data are monthly; for claims of banks' domestic
customers, data are for quarter ending with the month indicated.
Reporting banks include all types of depository institutions, as well as
some brokers and dealers.
2. For US. banks, includes amounts due from own foreign branches
and foreign subsidiaries consolidated in quarterly Consolidated Reports
of Condition filed with bank regulatory agencies. For agencies, branches,
and majoaty-owned subsidiaries of foreign banks, consists principally of
amounts due from head office or parent foreign bank, and to foreign
branches, agencies, or wholly owned subsidiaries of the head office or
parent foreign bank.
3. Assets held by reporting banks in the accounts of their domestic
customers,
4. Principally negotiable time certificates of deposit and bankers
acceptances.
5. Includes demand and time deposits and negotiable and nonnegotiable certificates of deposit denominated in U.S. dollars issued by
banks abroad. For description of changes in data reported by nonbanks,
see Federal Reserve Bulletin, vol. 65 (July 1979), p. 550.
NOTE. Source appears at the end of table 49.
1. Comprises oil-exporting countries as follows: Bahrain, Iran, Iraq,
Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emirates (Trucial
States).
2. Includes state and local government securities and securities of U.S.
government agencies and corporations. Also includes issues of new debt
securities sold abroad by U.S. corporations organized to finance direct
investments abroad.
TABLE 53
TABLE 58
NOTE. Source appears at the end of table 49.
1. Reporting banks include all types of depository institutions, as well
as some brokers and dealers.
2. Maturity is time remaining to maturity.
3. Includes nonmonetary international and regional organizations.
1. Official and private transactions in marketable US. Treasury
securities having an original maturity of more than one year. Data are
based on monthly transactions reports. Excludes nonmarketable
US. Treasury bonds and notes held by official institutions of foreign
countries.
180
NOTE. Source appears at the end of table 49.
1. For a description of the changes in the international statistics tables,
see Federal Reserve Bulletin, vol. 65, (July 1979), p. 550.
2. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
and United Arab Emirates (Trucial States).
3. Comprises Algeria, Gabon, Libya, and Nigeria.
4. Includes nonmonetary international and regional organizations.
TABLE 57
2. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia,
and United Arab Emirates (Trucial States).
3. Comprises Algeria, Gabon, Libya, and Nigeria.
TABLE 59
1. Rates shown are mainly those at which the central bank either
discounts or makes advances against eligible commercial paper or
government securities for commercial banks or brokers. For countries
with more than one rate applicable to such discounts or advances, the rate
shown is the one at which it is understood that the central bank transacts
the largest proportion of its credit operations.
2. The Bank of France discounts Treasury bills for seven to ten days.
TABLE 60
1. Rates are for three-month interbank loans, with the following
exceptions: Canada, finance company paper; Belgium, three-month
Treasury bills; and Japan, CD rate.
TABLE 61
1. Based on the dollar's value against the currencies of ten industrial
countries. The weight for each of the ten countries is the 1972-76
average world trade of that country divided by the average world trade of
all ten countries combined.
TABLE 62
1. Averages of certified noon buying rates in New York for cable
transfers. Data in this table also appear in the Board's G.5 (405) monthly
statistical release.
2. Value in U.S. cents.
3. Index of weighted-average exchange value of U.S. dollar against
the currencies of ten industrial countries. The weight for each of the
ten countries is the 1972-76 average world trade of that country divided
by the average world trade of all ten countries combined.
TABLE 63
1. The survey of terms of bank lending to business collects data on
gross loan extensions made during the first full business week in the
mid-month of each quarter by a sample of 340 commercial banks of all
sizes. A sample of 250 banks reports loans to farmers. The sample data
are blown up to estimate the lending terms at all insured commercial
banks during that week. The estimated terms of bank lending are not
intended for use in collecting the terms of loans extended over the entire
quarter or residing in the portfolios of those banks. Construction and land
development loans include both unsecured loans and loans secured by
real estate. Thus, some of the construction and land development loans
would be reported on the statement of condition as real estate loans and
the remainder as business loans. Mortgage loans, purchased loans,
foreign loans, and loans of less than $1,000 are excluded from the survey.
As of September 30, 1990, assets of most of the large banks were at least
$7.0 billion. For all insured banks, total assets averaged $275 million.
2. Average maturities are weighted by loan size; excludes demand
loans,
3. Effective (compounded) annual interest rate calculated from the
stated rate and other terms of the loans and weighted by loan size.
4. The chances are about two out of three that the average rate shown
would differ by less than the amount of the standard error from the
average rate that would be found by a complete survey of lending at all
banks,
5. The rate used to price the largest dollar volume of loans. Base
pricing rates include the prime rate (sometimes referred to as a bank's
"basic" or "reference" rate); the federal funds rate; domestic money
market rates other than the federal funds rate; foreign money market
rates; and other base rates not included in the foregoing classifications.
6. Overnight loans mature on the following business day.
7. Demand loans have no stated date of maturity.
8. Nominal (not compounded) annual interest rate calculated from the
stated rate and other terms of the loans and weighted by loan size.
9. Calculated by weighting the prime rate reported by each bank by
the volume of loans reported by that bank, summing the results, and then
averaging over all reporting banks.
10. The proportion of the loans made at rates below the prime may
vary substantially from the proportion of such loans outstanding in
bank's portfolios.
TABLE 64
1. Details may not sum to totals because of rounding.
Data are aggregates of categories reported on the quarterly form
FFIEC 002, "Report of Assets and Liabilities of US. Branches and
Agencies of Foreign Banks." The form was first used for reporting data
as of June 30, 1980, and was revised as of December 31, 1985. From
November 1972 through May 1980, U.S. branches and agencies of
foreign banks had filed a monthly FR 886a report. Aggregate data from
that report were available through the Federal Reserve monthly statistical
release G.ll, last issued on July 10, 1980. Data in this table and in the
G.ll tables are not strictly comparable because of differences in
reporting panels and in definitions of balance sheet items.
2. Includes the District of Columbia.
3. Effective December 1981, the Federal Reserve Board amended
Regulations D and Q to permit banking offices located in the United
States to operate international banking facilities (IBFs). Since December 31, 1985, data for IBFs have been reported in a separate column.
These data are either included in or excluded from the total columns as
indicated in the headings. The notation "n.a." indicates that no IBF data
have been reported for that item, either because the item is not an eligible
IBF asset or liability or because that level of detail is not reported for
IBFs. From December 1981 through September 1985, IBF data were
included in all applicable items reported,
4. Total assets and total liabilities include net balances, if any, due
from or owed to related banking institutions in the United States and in
foreign countries (see note 5), On the former monthly branch and agency
report, available through the G.ll monthly statistical release, gross
balances were included in total assets and total liabilities. Therefore, total
asset and total liability figures in this table are not comparable to those in
the G.ll tables.
5. Related depository institutions include the foreign head office and
other US, and foreign branches and agencies of a bank, a bank's parent
holding company, and majority-owned banking subsidiaries of the bank
and of its parent holding company (including subsidiaries owned both
directly and indirectly).
6. In some cases two or more offices of a foreign bank within the same
metropolitan area file a consolidated report.
Part 2 —Special Tables
TABLE 65
1. See Board of Governors, Annual Report for data covering earlier
years. Some of the data also appear in the Board's H.4.1 (503) weekly
statistical release.
2. Includes securities loaned=fully guaranteed by US. Treasury
securities pledged with Federal Reserve Banks—and excludes securities
sold and scheduled to be bought back under matched sale-purchase
transactions.
3. Valued monthly at market exchange rates,
4. Includes special investment account at the Federal Reserve Bank of
Chicago in Treasury bills maturing within ninety days.
5. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.
181
TABLE 66
1. Details may not sum to totals because of rounding.
2. The effect of the 1987 implementation of the Financial Accounting
Standards Board's Statement of Financial Accounting Standards No. 87,
Employers' Accounting for Pensions (SFAS 87), is recorded in the Total
column only and has not been distributed to each District. Accordingly,
the sum of the Districts will not equal the Total column for this category
or for Total net expenses, and New York will not sum to Current net
income. The effect of SFAS 87 on the Reserve Banks was a reduction in
expenses of $75,646,845.
3. Includes distribution of costs for projects performed by one Bank
for the benefit of one or more other Banks.
4. Includes expenses for labor and materials temporarily capitalized
and charged to activities when the products are consumed.
5. Includes reimbursement from the U.S. Treasury for uncut sheets of
Federal Reserve notes, gains and losses on the sale of Reserve Bank
buildings, counterfeit currency that is not charged back to the depositing
institution, and stale Reserve Bank checks that are written off.
6. For additional details, see Board of Governors of the Federal
Reserve System, Annual Report, "Financial Statements/'
TABLE 67
1. Except for the following, branches and additional offices are located
in the same state as the parent bank. (In this table these branches are
shown according to their own location rather than that of the parent
bank.)
Location of bank
California
Connecticut
District of Columbia
Kansas
Maryland
New Jersey
New York
Ohio
Oklahoma
Rhode Island
Number and location
of branches
1 in Arizona, 1 in Nevada, 2 in Oregon,
4 in Washington
16 in Rhode Island
2 in Maryland
1 in Colorado, 3 in Kentucky
37 in District of Columbia
197 in Pennsylvania
1 in Massachusetts, 1 in Pennsylvania
1 in Kentucky
1 in Texas
25 in Connecticut
2. Formerly called mutual savings banks.
3. As of December 31, 1988, includes noninsured national trust
companies that are members of the Federal Reserve System.
4. Member banks exclude and nonmember banks include three workout national banks that are not members of the Federal Reserve System.
5. Figures include nonmember banks in Puerto Rico and the Virgin
Islands.
6. Includes five banks that converted to thrift institutions.
7. Includes three banks that converted to branches of thrift institutions,
8. Includes interclass changes and sale of branches.
TABLE 69
1. Numbers in parentheses are totals of banking organizations in the
state. Data are for all domestic commercial banks.
TABLE 70
1. End of year. Equities valued at market, other assets are at acquisition value.
2. Includes deferred profit-sharing funds and pension funds of corporations, unions, multi-employer groups, nonprofit organizations, and the
Federal Employees' Retirement System Thrift Savings Plan.
3. Includes Federal Employees' Retirement Fund, Foreign Service
Retirement Fund, and Disability Trust Fund.
TABLE 71
1. Includes firms that are members of the American Stock Exchange
but not the New York Stock Exchange.
2. Includes credit extended on stock, nonconvertible bonds, and
convertible bonds under the Regulation T requirement for consolidated
reporting.
3. Includes credit extended to finance purchases through qualified
stock option and employee stock purchase and ownership plans.
TABLE 72
TABLE 68
1. Includes nondeposit trust companies, private banks, industrial
banks, and nonbank banks.
182
1. For brokers that are members of either the American Stock
Exchange or the New York Stock Exchange.
2. One firm is excluded because it cannot provide data for Debit or
Credit status.
Part 4—Index to Tables
Index to Tables
References are to table numbers, not page numbers
Acceptances, bankers, 7, 16(B), 18(A, B), 66
Agricultural loans, commercial banks, 14
Assets and deposits, banking organizations, percentage of total
held by ten largest, 69
Assets and liabilities (See also Foreigners)
Banks, 13(A, B), 14, 15
Domestic finance companies, 30
Federal Reserve Banks, 2(A, B, C, D), 8(A), 65
Flow of funds accounts, 36(A, B)
Foreign banks, U.S. branches and agencies, 64
Assets of pension funds, 70
Automobiles
Consumer installment credit, 34, 35
Production, 41(A, B)
Bankers acceptances, 7, 16(B), 18(A, B), 66
Banking offices in operation, number and changes, 67, 68(A, B)
Bonds, 18(A, B), 27. (See also US. government and Treasury
securities)
Branch banks, 67, 68(B)
Budget, U.S. (See Federal finance)
Business activity, selected measures, 38
Business expenditures on new plant and equipment, 29
Business loans, 31. (See also Commercial and industrial loans)
Capacity, 39(B)
Capacity utilization, 38, 39(C)
Capital accounts, Federal Reserve Banks, 8(A), 65
Central banks, foreign, discount rates, 59
Certificates of deposit, 18(A, B)
Commercial and industrial loans
Commercial banks, 13(A, B), 14, 64
Weekly reporting banks, 14
Commercial banks
Agricultural loans, 14
Assets and liabilities, 13(A, B), 14
Banking offices, number and changes, 67, 68(A, B)
Banking organizations, percentage of total assets and deposits held
by ten largest, 69
Commercial and industrial loans, 13(A, B), 14, 63, 64
Consumer loans held, by type and terms, 34, 35
Debits and deposit turnover, 9(A, B)
Deposit interest rates, 12
Loans sold outright, 14
Mortgages held, by type of holder and property, 33
Selected borrowings, 4
Time and savings deposits 1(A, B)
Commercial paper, 16(A), 18(A, B)
Condition statements (See Assets and liabilities: Banks)
Construction, loans for, 38, 42
Consumer installment credit, 34, 35
Consumer prices, 38, 43
Corporations, security issues, 27, 57
Credit (See Loans)
Credit unions, 34
Currency in circulation, 2, 10(A, B)
Customer financing, stock market, 19(B), 71, 72
Debits to deposit accounts, 9(A, B)
Debt (See specific types of debt or securities)
Demand deposits
Banks, 9(A, B)
Ownership by individuals, partnerships, and corporations, 15
Turnover at commercial banks, 9(A, B)
Depository institutions
Loans to, 14
Reserve requirements, 6
Reserves and related items, 1(A, B), 2(A, B, C, D), 3, ll(A f B), 65
Deposits (See also specific types)
Banking organizations, percentage of total deposits held by ten
largest, 69
Commercial banks, 1(A, B), 13(A, B), 14, 15,
Federal Reserve Banks, 2(A, B, C, D), 8(A), 20, 65
Interest rates, commercial banks, 12
Savings, 1(A, B), 9(A, B), 10(A, B), 12
Small time, large time, 10(A, B)
Turnover at commercial banks, 9(A, B)
Discount rates at Federal Reserve Banks and at foreign central banks
(See Interest rates)
Discounts and advances by Federal Reserve Banks (See Loans: FRB)
Dividends, Federal Reserve Banks, 66
Dollar, U.S., index of weighted-average value, 61
Domestic finance companies, 30, 31
Earnings, Federal Reserve Banks, 66
Employment, 40
Eurodollars, 18(A, B)
Expenditures on new plant and equipment, 29
Farm Credit Banks, 25
Farm mortgage loans, 33
Federal agency obligations, 2(A, B, C, D), 7, 8(A, C), 24(A, B), 25,
65
Federal credit agencies, 25
Federal finance
Debt subject to statutory limit, and types and ownership of gross
debt of US. Treasury, 22, 23
Receipts and outlays, 21, 24(A, B, C)
Treasury financing of surplus or deficit, 20
Treasury operating balance, 20
Federal Financing Bank, 25
Federal funds, 4, 14, 15, 18(A, B), 20
Federal Home Loan Banks, 25
Federal Home Loan Mortgage Corporation, 25, 32, 33
Federal Housing Administration
Debt of, 25
Mortgage interest rate, 32
Mortgage debt outstanding, 33
Federal Land Banks, 33
Federal National Mortgage Association, 25, 32, 33
Federal Reserve Banks
Condition statement, 8(A), 65,
Discount rates (See Interest rates)
Foreign assets held, 47
Income, expenses, and dividends, 66
185
Federal Reserve Banks—Continued
Payments to U.S. Treasury, 66
Surplus, 66
US. government securities held, 2(A, B, C, D), 8(A, C), 23, 65
Federal Reserve credit, 2(A, B, C, D), 3, 8(A, C), 65
Federal Reserve notes, 8(A, B), 65
Federally sponsored credit agencies, 25
Finance companies
Assets and liabilities, 30
Business credit, 31
Loans, 14, 34
Mortgage debt, 33
Paper, 16(A), 18(A, B)
Finance rates (See Interest rates)
Financial institutions
Commercial banks, 33
Life insurance companies, 33
Loans to, 14
Savings institutions, 33, 34, 37(A)
State-chartered savings banks, 67, 68(A, B)
Thrift institutions, 1(A, B)
Float, 2(A, B, C, D)
Flow of funds, 36(A, B), 37(A, B, C)
Foreign
Banks, assets and liabilities of US. branches and agencies, 64
Central bank, discount rates, 59
Countries
Claims on, 48, 51, 52, 53, 54, 56, 64
Liabilities to, 14, 45, 47, 48, 49(A, B), 50(A, B), 55, 57, 58, 64
Futures contracts, 24(A, B)
Currency operations, 8(A), 60, 61, 62
Deposits in US. banks, 2(A, B, C, D), 8(A), 65
Exchange rates, 62
Official institutions, liabilities to, 49(A, B)
Trade, 45
Manufacturing
Capacity utilization, 38, 39(A, B, C)
Production, 38, 39(A), 41(A, B)
Margin accounts
Brokers' detailed debit and credit balances, 72
Selected statistics, 19(B)
Margin regulations, credit subject to, by type, 71
Member banks (See also Depository institutions)
Banking offices, number and changes, 67, 68(A, B)
Federal funds and repurchase agreements, 4
Reserve requirements, 6, 19(C)
Mobile homes, 34, 42
Monetary and credit aggregates, 1(A, B), 11 (A, B)
Money and capital market rates, 18(A, B)
Money stock measures and components, 1(A, B), 10(A, B)
Mortgages (See Real estate loans)
Gold
Certificate account, 8(A, B), 65
Holdings, 36(A)
Stock, 2(A, B, C, D), 46
Government National Mortgage Association, 25, 32, 33
Pension funds, assets, 70
Personal income, 38
Prices, 19(A), 38, 43
Prime rate, 17
Producer prices, 38, 43
Production, 38, 39, 41
Profit and loss, Federal Reserve Banks, 66
Housing, new and existing units, 42
Income, personal and national, 38
Income and expenses, Federal Reserve Banks, 66
Industrial production, 38, 39(A, B, C), 41
Installment loans, 31, 34, 35
Insurance companies, 23, 33
Insured commercial banks, number of, 67
Interest rates
Bonds, 18(A, B)
Commercial and industrial loans, 63
Commercial bank deposits, 12
Federal Reserve Banks, 5(A, B, C)
Foreign central banks, 59
Foreign short-term, 60
Installment credit, selected types, 35
Money and capital markets, 18(A, B)
Mortgages, 32
Prime rate, 17
Treasury bills, 18(A, B)
International capital transactions of United States, 44-60
International organizations, 49(A, B), 50(A, B), 51, 57, 58
Investment companies, issues and assets, 28
Investments (See also specific types)
Banks, 13(A, B), 14
Commercial banks, 13(A, B), 14, 33
Federal Reserve Banks, 8(A, C), 65
Savings institutions, 33
186
Labor force, 40
Liabilities (See Assets and liabilities)
Life insurance companies, 23, 33
Loans (See also specific types)
Banks, 13(A, B), 14, 15
Commercial banks, 13(A, B), 14, 15, 63, 64
Federal Reserve Banks, 2(A, B, C, D), 3, 8(A, C), 65, 66
Insured or guaranteed by United States, 32, 33
National banks, number, and changes in number of banking
offices, 67, 68(A, B)
Nonmember banks, number, and changes in number of banking offices,
67, 68(A, B)
Open market transactions, 7
Output, 39(A)
Real estate loans
Banks, 14, 33
Terms, yields, and activity, 32
Type of holder and property mortgaged, 33
Repurchase agreements
Banks, 4
Government sector, 7, 24(C), 65
Reserve requirements, 6, 19(C)
Reserves
Depository institutions, 1(A, B), 2(A, B, C, D), 3, 11(A, B), 65
Federal Reserve Banks, 3, 65
US. reserve assets, 46
Residential mortgage loans, 32, 33
Retail sales, 38
Saving, Flow of funds, 36A, B), 37(A, B, C)
Savings deposits (See Time and savings deposits)
Savings institutions (See Financial institutions)
Securities (See also specific types)
Commercial banks, 14
Credit reported by lenders, 71, 72
Federal and federally sponsored credit agencies, 25
Foreign transactions, 57
New issues, 26, 27
Prices, 19(A)
Special drawing rights
Allocations, 44
Certificate account, 2(A, B, C, D), 8(A, B), 65
Holdings, 36(A, B), 44, 46
States and political subdivisions
Deposits, 14
Holdings of U.S. Treasury and other agency securities, 23
New security issues, 26
Ownership of securities issued by, 14
State-chartered savings banks, 67, 68(A, B)
State member banks, number, and changes in number of banking
offices, 67, 68(A, B)
Stock market (See also Securities)
Customer financing, 19(B), 71, 72
Margin requirements, 19(C)
New issues, 27
Prices and trading, 19(A)
Student loan marketing association, 25
Tax receipts, federal, 21 (A)
Tennessee Valley Authority, 25
Thrift institutions, 1(A, B)
Time and savings deposits, 1(A, B), 9(A, B), 10(A, B), 12, 13(A, B),
14, 15
Trade, foreign, 45
Treasury bills (See U.S. government and Treasury securities)
Treasury currency and Treasury cash, 2(A, B, C, D)
Treasury deposits, 2(A, B, C, D), 8(A), 20, 65
Treasury operating balance, 20
Unemployment, 40
U.S. government balances
Commercial bank holdings, 15
Treasury deposits at Reserve Banks, 8(A), 20
U.S. government and Treasury securities
Bank holdings, 13(A, B), 14, 15, 23
Dealers' transactions, positions, and financing, 24(A, B, C)
Federal Reserve Bank holdings and earnings, 2(A, B, C, D),
8(A, C), 23, 65, 66
Foreign and international holdings and transactions, 8(A), 23, 47, 58
Open market transactions, 7
Outstanding, by type or holder, 23
Rates, 18(A, B)
Treasury bills, 7, 18(A, B), 24(A, B), 49(A, B)
U.S. international transactions, 44-60
Veterans Administration insured loans, 32, 33
Weekly reporting banks, 14, 15
Yields (See Interest rates)
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@FedFRASER