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Board of Governors of the Federal Reserve System, Washington, D.C.

ANNUAL STATISTICAL DIGEST
1970-1979




March 1981

Copies of this publication may be obtained from Publications Services, Board of Governors of the Federal Reserve System, Washington, D.C. 20551. The price is $20.00 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 not accepted.)




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, at least once a
year, 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.
This issue of the DIGEST covers in general the years
1970 through 1979. It serves to maintain the historical series first published in Banking and Monetary Statistics,
1941-1970, and for many series it supplants the first four
issues of the DIGEST—for 1971-1975, 1972-1976,
1973-1977, and 1974-1978. Series originating at the




Board or in U.S. government agencies include revisions to
all the data available through August 1980; for others, revisions are complete through mid-July. 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 three publications, the Board's
staff has prepared a concordance, which is available on request from Publications Services, Board of Governors of
the Federal Reserve System, Washington, D.C. 20551.
Call report data for year-end 1978 and for 1979 were incomplete at the time of publication. When available, these
data will appear in the Bulletin and they will be supplied
upon request.

Symbols and Abbreviations

CDs
IPCs
n.e.c.
RPs
SDR
SMSAs

Certificates of deposit
Individuals, partnerships, and corporations
Not elsewhere classified
Repurchase agreements
Special drawing right
Standard metropolitan statistical areas

Amount is less than one-half the smallest unit
in the table (for example, less than 50,000
when the unit is millions and data are
shown to one decimal place).
Not applicable

"U.S. government securities" may include issues of U.S. government agencies. "State and local government" also
includes municipalities, special districts, and other political subdivisions.
In some of the tables details do not add to totals because of rounding.




Contents

Unless specifically noted in the "Contents," the data
shown in this issue of the Digest are annual, quarterly, or
monthly for the period 1970-79; the only weekly data

shown are those for 1979. Exceptions are indicated in parentheses after the table titles,

Part 1—Regular Tables
1.

2.

3.
4.
5.

6.
7.
8.
9.
10.

11.
12.
13.

Monetary and credit aggregates and interest rates
A. 1. Quarterly changes (monetary and credit aggregates)
A.2. Quarterly (interest rates)
B.
Monthly changes (monetary and credit aggregates only)
Factors affecting member bank reserves
A.
Annual and monthly averages
B.
Weekly averages of daily figures, 1979
C.
Wednesday figures, 1979
D.
End-of-year and end-of-month figures
Reserves and borrowings of member banks
A.
Annual and monthly averages
B.
Weekly averages of daily figures, 1979
Federal funds transactions of 46 money market banks
Federal Reserve Bank interest rates
A.
Loans to member banks under sections 13 and 13a
B.
Loans to member banks under section 10(b)
C.
Loans to all others under last paragraph of section 13
Reserve requirements on deposits of member banks (1972-79)
Margin requirements (1968-79)
Maximum interest rates payable on time and savings deposits at federally insured institutions
A.
Commercial banks
B.
Savings and loan associations and mutual savings banks
Federal Reserve open market transactions
Federal Reserve Banks
A.
Consolidated condition statement
B.
Federal Reserve note statement
C.
Maturity distribution of loans and securities held
Demand deposits, debits, and deposit turnover, by major banking group
A.
Seasonally adjusted
B.
Not seasonally adjusted
Savings deposits, debits, and deposit turnover, by type of depositor (1977-79)
Measures of the money stock
A.
Seasonally adjusted
B.
Not seasonally adjusted




3
5
6
9
16
19
22
23
30
.33
36
36
38
39
39
40
41
42
55
57
58
59
61
63
64
66

Contents—continued

14.

15.
16.

17.

18.

19.
20.
21.
22.

23.

24.

25.
26.
27.
28.
29.

Aggregate reserves and deposits of member banks
A.
Reserves
B.
Deposits
Loans and securities of all commercial banks
Commercial bank assets and liabilities—Last-Wednesday-of-month series (1973-79)
A.
Domestically chartered commercial banks
B.
All commercial banking institutions
All large weekly reporting commercial banks
A.
Assets and liabilities (1972-79)
B.
Balance sheet memoranda, (1979)
C.
Total commercial and industrial loans classified by industry (1972-79)
Gross demand deposits of individuals, partnerships, and corporations
A.
All commercial banks
B.
All weekly reporting banks
Commercial paper and bankers dollar acceptances outstanding
Prime rate charged by banks on short-term business loans
Terms of lending at commercial banks—Based on survey of loans made (1977-79)
Interest rates in money and capital markets
A.
Annual and monthly averages
B.
Weekly averages, 1979
Stock market—Selected statistics
A.
Stock prices and trading
B.
Customer financing
C.
Margin-account debt at brokers
D.
Special miscellaneous-account balances at brokers
Selected assets and liabilities of savings institutions
A.
Savings and loan associations
B.
Mutual savings banks
C.
Life insurance companies
D.
Credit unions
Federal fiscal and financing operations
U.S, budget
A.
Receipts
B.
Outlays
Federal debt subject to statutory limit—Types and ownership
Gross public debt of the U.S. Treasury—Types and ownership
U.S. government marketable securities—Ownership, by maturity
A.
All maturities
B.
Total maturing within 1 year
C.
Bills maturing within 1 year
D.
Other than bills maturing within 1 year
E.
1- to 5-year maturities
F.
5- to 10-year maturities
G.
10- to 20-year maturities
H.
Over-20-year maturities




68
70
72
81
84
88
142
144
150
151
153
159
160
162
173
..

178
183
187
189
191
194
199
202
204
206
211
214
216
221
222
223
224
225
226
227
228

30.

31.
32.
33.
34.
35.
36.
37.
38.
39.
40.
41.
42.
43.1
43.2

44.
45.

46.
47.
48.
49.
50.
51.
52.
53.

U.S. government securities dealers
A,
Transactions
B,
Positions
C,
Sources of financing
Debt of federal and federally sponsored credit agencies
New security issues of state and local governments and corporations
Open-end investment companies
Corporate profits and their distribution
Current assets and liabilities of nonfinancial corporations (1971-79)
Business expenditures on new plant and equipment
Domestic finance companies—Assets and liabilities
:
Business credit of domestic finance companies
A.
Accounts receivable
B.
Extensions and repayments
Mortgage markets
Mortgage debt outstanding, by type of holder and type of property
Installment credit—Total outstanding, and net change
Installment credit—Extensions and liquidations
Flow of funds accounts—Financial assets and liabilities, December 31, 1979
A.
All sectors
B.
Private nonbank financial institutions
Flow of funds accounts, 1970-79
A.
Summary of credit market debt outstanding, by sector
B.
Direct and indirect claims on credit market debt
C.
Sector statements of financial assets and liabilities
Selected measures of nonfinancial business activity
Output, capacity, and capacity utilization
A.
Output
B.
Capacity
C.
Capacity utilization
Industrial production
Summary of U.S. international transactions
U.S. reserve assets
Selected U.S. liabilities to foreign official institutions
A.
By type
B.
By area
Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States
A.
By holder and type of liability
B.
By area and country
Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States
Banks' own and domestic customers' claims on foreigners, payable in U.S. dollars, reported by banks in
the United States
Banks' own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banks in the United
States (1978-79)




229
233
236
239
245
256
259
260
262
264
266
268
270
281
286
299
312
314
316
318
320
322
328
330
332
334
338
344
346
349
351
363
375
385
387

Contents—continued

54.
55.
56.
57.
58.
59.
60.
61.
62.
63.
64.
65.

Liabilities to and claims on foreigners, payable in foreign .currencies, reported by banks in the United
States
Marketable U.S. Treasury bonds and notes—Foreign holdings and transactions
Foreign official assets held at Federal Reserve Banks
Foreign transactions in securities
Liabilities to unaffiliated foreigners, reported by nonbanking business enterprises in the United S t a t e s . . . .
Claims on unaffiliated foreigners, reported by nonbanking business enterprises in the United States
Assets and liabilities of foreign branches of U.S. banks
Claims on foreign countries held by U.S. offices and foreign branches of U.S.-chartered banks (1975-79)
Discount rates of foreign central banks
Foreign short-term interest rates
Index of weighted-average value of U.S. dollar
Foreign exchange rates

388
390
401
403
414
415
416
436
438
440
441
442

Part 2—Special Tables
66.
67.
68.
69.
70.
71.
72.
73.
74.

75.
76.
77.
78.

Statement of condition of Federal Reserve Banks, December 31, 1979
Earnings and expenses of Federal Reserve Banks, 1970-79
Banks and branches—Number in operation, December 31, 1970-79, by state
Number of commercial banks and branches in operation
Number of par and nonpar banking offices
Banking offices in the United States—Number, and changes in number
A.
Banks (head offices), by type
B.
Branches, additional offices, and facilities, by type of bank
Changes in offices of commercial banks and nondeposit trust companies during 1979—Summary, by state
Percentage of total assets and total liabilities held by 10 largest banking organizations (all commercial
banks and trust companies), by state (1975-79)
Banking offices, assets, and deposits of banks in holding company groups
A.
Summary totals and comparisons
B.
Multibank and one-bank classifications—Summary (1973-79)
C.
Details by state (1979)
D.
Multibank, one-bank, and all commercial bank comparisons by state (1979)
Selected assets and liabilities of minority-owned banks, by size of bank, December 31, 1975-79
Denominations of U.S. currency in circulation
Assets of pension funds
A.
Totals for private and public funds, by type of fund
B.
Types held by private noninsured funds
Finance rates on selected types of installment credit (1971-79)




449
450
470
490
490
493
496
501
502
529
531
533
540
547
552
554
554
555

79.
80.
81.

Security credit reported by lenders subject to margin regulations
Detailed debit and credit balances at brokers carrying margin accounts
Commitments of life insurance companies for income-property mortgages

557
560
565

Part 3—Notes to Tables
Notes to regular tables
Notes to special tables .




569
585

Part 1—Regular Tables




1. Monetary and credit aggregates and interest rates
A.I. Quarterly changes (monetary and credit aggregates)
Annual rate of change, seasonally adjusted, in percent1
1970

Item
Q2

Ql

19 72

1971
Q3

Q4

Ql

Q2

Q3

Ql

Q4

Q2

1
2
3
4

Member bank reserves
Total
Required . . . .
Nonborrowed
Monetary base2

-3
5
3.0
37

39
42
5.6
62

11 8
11 4
11 6
79

14 3
13 8
24 2
87

12 2
12 3
13 4
90

76
81
81
74

92
93
30
89

41
40
10 8
49

10 3
10 6
14 1
79

94
97
86
74

5
6
7
8
9

Concepts of money3
M-1A
M-1B
M-2
M-3
L

41
4.0
14
3
3.0

45
4.5
39
70
6.0

45
45
70
12 4
84

59
59
10 3
15 0
82

75
75
13 8
17 0
10.3

95
95
16 4
15 5
10.6

60
60
10 8
11 4
10.1

29
30
10 7
12 3
91

85
85
12 7
13 3
11 7

71
72
10 6
12 1
11.3

-1 8
-4.0
4.3
-8.7
6

13 0
.9
5.9
67.3
43

27 0
7.8
12.0
109 5
94

24 5
9.6
16.4
67 8
12 8

25 3
17.8
21.6
45 3
15 8

17 3
19.5
24.1
3.9
17 9

12 5
8.0
11.8
21.7
16 2

16 5
10.5
15.6
28 5
15 7

15 6
14.0
14.9
192
15 3

12 2
9.0
7.0
24.5
14 8

16

7.6

10 9

71

13 0

10 4

10 0

10 8

13 0

13.2

10
11
12
13
14

Time and savings deposits
Commercial banks
Total . . . .
• Savings4
Small -denomination time5
Large-denomination time6
Thrift institutions7

15 Total loans8 and investments at commercial
banks . . .

19 72
Q3

\
2
3
4

Member bank reserves
Total
Required
Nonborrowed
Monetary base2

5
6
7
8
9

Concepts of money3
M-1A
M-1B
M-2
M-3
L

Time and savings deposits
Commercial banks
10 Total
1 1 Savings4 . .
.
12 Small-denomination time5
6
13 Large-denomination time
14 Thrift institutions 7

Q4

Ql

Q2

Q3

Q4

Ql

Q2

Q3

Q4

9.0
86
50
7.9

.

13.6
12 5
8.8
11.1

11 9
12 8
1 2
9.5

54
58
18
7.8

8.5
81
64
7.7

59
55
14.5
7.1

6.5
78
9.5
9.0

74
72
-85
9.1

76
77
-3 2
8.0

4.4
42
31,9
8.7

80
7.9
13 0
14.0
12 4

15 Total loans8 and investments at commercial
banks . .




19 74

19'73

95
9.5
13 0
13.8
13 7

82
84
10 3
14 0
14 0

50
50
69
11 7
12 3

44
4.5
60
11.2
11 8

47
4.7
54
8.1
91

68
6.8
80
10.1
11 0

36
3.6
52
10.6
11 1

31
3.1
44
7.7
84

49
5.0
58
5.4
66

16 7
10.1
18 4
24.9
16.5

16 4
9.4
15 3
28,3
16.8

19 2
36
13 7
49 1
12 6

20 2
2.2
87
57.3
9.1

16 7
2.3
55
45.3
7.1

97
3.5
1 3
24.1
7.3

12 5
5.5
13.1
19.1
8.1

19 6
5.7
53
45.9
5.5

16 3
6.8
33
34.7
3.6

86
7.2
7.0
10.9
6.2

11 7

15 7

18 2

14 0

14 8

97

12.9

14 9

92

3.8

1. Monetary and credit aggregates and interest rates—Continued
A.I. Quarterly changes (monetary and credit aggregates)—Continued
Annual rate of change, seasonally adjusted, in percent1

Q2

Q1
2
3
4

Member bank reserves
Total
Required
Nonborrowed
Monetary base2

5
6
7
8
9

Concepts of money3
M-1A
'.
M-1B
M-2
M-3
L

10
11
12
13
14

Time and savings deposits
Commercial banks
Total 4
Savings
5
Small-denomination time6
Large-denomination time
Thrift institutions 7

15 Total loans8 and investments at commercial
banks

Q3

Q4

5
6
7
8
9

Concents of money3
M-1A
M-1B
M-2
M-3
L

Q3

Q4

Ql

Q2

-1.7
68

-.7
-3
-1.0
76

1.7
1 4
1.6
63

4.6
4.2
4.9
71

4.6
4.9
4.5
7.1

3.6
4.1
2.4
7.3

58
6.0
14 9
94
95

70
7.2
14 6
10 7
10.5

30
3.2
99
91
10.7

55
5.7
13 0
99
10.1

58
6.3
12 7
11.3
11.1

33
3.9
11 3
103
10.1

7.0
7.6
15 2
12.1
10.8

8.9
9.3
13 7
12.4
11.5

6.8
7.0
11 2
11.5
11.8

10.5
11.7
73
12.0
11 3

56
21.2
19 1
= 17 0
16 9

57
18.8
16 8
-14 9
17 2

89
12 8
10 4
36
13 5

58
29.9
51
-17 4
14 4

52
23.2
1 6
-114
14 8

74
12.6
15 5
=68
13 8

87
24.5
17 3
= 20 2
15 9

11.0
21.5
10 8
= 40
14 1

9.4
9.6
13 0
5.2
12 8

30

20

43

70

52

66

66

10 8

10 6

10 2

.3

46

2.7
2.9
78
7,2
7.1

19 79

19'78
Q4

Qi

67
62
1.2
91

48
50
22
85

10 1
99
16 1
10 2

60
65
96
11 7
12 2

83
88
97
12 5
12 8

76
79
75
10 5
11 2

Time and savings deposits
Commercial banks
10 Total
1 1 Savings4
12 Small-denomination time 5
13 Large-denomination time 6
14 Thrift institutions 7

10 1
5.6
61
21.9
14 0

11 5
52
27
30.7
13 7

15 Total loans8 and investments at commercial
banks

10 6

11 2




Q2

-1.4
-I 1
-.7
61

-2.1
-2 0

Q3

1
2
3
4

•Ql

1.1
4
3.2
58

2.0
2.2
14.9
66

1977

Member bank reserves
Total
Required
Nonborrowed
Monetary base2

19 77

19 76

19 75

Item

Q2

Q3

Q4

Ql

Q2

Q3

Q4

7 1
71
49
87

2 1
19
45
83

= 27
-2 6
-3 2
59

-3 3
=31
-7 4
50

53
50
73
95

12 1
11 2
62
95

87
91
75
11 1
12 3

71
73
82
10 3
11 3

56
75
94
11 4
12 1

2
48
66
85
10 9

72
10 4
10 2
93
13 5

78
96
10 7
10 9
12 2

45
49
71
91
85

12 7
3 1
68
32.4
9 1

13 4
26
55
35.2
88

11 3
]
10 7
25.3
10 5

10 5
-3 0
14 0
22.3
12 2

77
= 16 0
21 2
20.6
84

1 2
-8 3
21 3
-7.8
74

91
4
22 5
4.4
74

12 4
= 165
32 3
19.9
67

11 1

12 9

12 9

13 9

13 7

11 3

n4

87

68"
74
9
83

1. Monetary and credit aggregates and interest rates—Continued
A.2. Quarterly (interest rates)
Level, percent per annum

1970

1972

1971

Item

Qi
1
2
3
4

Short-term rates
Federal funds 9
Treasury bills (3-month market yield) 10
Commercial paper (3-month) 10 ' "
Federal Reserve discount12

5
6
7
8

Long-term rates
Bonds
U S government13
State and local government14
Aaa utility (new issue)15
Conventional mortgages

Q3

Q2

Q4

Ql

Q2

5.47
5.01
5.72
4.96

4.75
4.23
4.97
4.84

3.54
3.44
3.98
4.50

4.30
3.77
4.53
4.50

6.23
5.75
7.83
7.83

5.93
5,16
7.42
7.75

6.04
5.24
7.26
7.58

6.08
5.36
7.38
7.60

Q2

Q3

Q4

Q3

8.56
7.21

7.88
6.68

6.71
6.33

5.57
5.35

3.86
3.84

6.00

6.00

6.00

5.79

4.96

4.56
4.25
5.00
4.75

6.77
6.35
8.59
8.55

7,15
6.82
9.01
8.55

6.96
6.33
8.72
8.57

6.58
5.93
8.51
8.42

6.08
5.25
7.46
7.77

6.24
5.74
7.78
7.63

1972

Q3

Q4

Ql

Q2

1973

Qi

Q4

1974

Q3

Q2

Q4

Ql

1
2
3
4

Short-term rates
Federal funds 9
Treasury bills (3-month market yield) I0
Commercial paper (3-month) 10 ' n
Federal Reserve discount12

4.74
4.22
4.88
4.50

5.14
4.86
5.26
4.50

6.54
5.70
6.23
5.11

7.82
6.60
7.46
5.91

10.56
8.32
9.94
7.26

10.00
7.50
9.17
7.50

9.32
7.62
8.50
7.50

11.25
8.15
10.64
7.87

12.09
8,19
11.69
8.00

9.35
7.36
9.23
7.94

5
6
7
8

Long-term rates
Bonds
U S government13
State and local government14
Aaa utility (new issue)15
Conventional mortgages

6.00
5.36
7.38
7.67

5,92
5.09
7.24
7.70

6.86
5.16
7.41.
7.75

6.97
5.16
7.56
7.97

7.39
5.33
8.07
8.73

7.26
5.12
7.93
8.77

7.55
5.28
8.28
8.60

8.09
5.96
9.19
9.10

8.49
6.72
10.22
9.60

8.09
6.74
9.57
9.57

1975

Ql
1
2
3
4

Short-term rates
Federal funds 9
Treasury bills (3-month market yield) 10 .
Commercial paper (3-month) 10 ' " . . .
Federal Reserve discount12

Long-term rates
Bonds
5
U S government 13
6
State and local government 14 .
7
Aaa utility (new issue)15
8 Conventional mortgages16

..

Q2

Q3

Q4

Long-term rates
Bonds
5
U S government 13
6
State and local government 14
7
Aaa utility (new issue)15
8 Conventional mortgages l6




Q2

Q3

Q4

Ql

Q2

5.42
5.39
5.83
6.12

6.16
6.33
6.56
6.00

5.41
5.63
6.00
6.00

4.83
4.92
5.18
5.60

5.20
5.16
5.45
5.50

5.28
5.15
5.41
5.50

4.88
4.67
4.91
5.39

4.66
4,63
4.74
5.25

5.16
• 4.84
5.15
5.25

7.86
6.65
9.25
9,03

8.21
6.96
9.50
9.02

8.41
7.23
9.51
9.13

8.28
7.38
9.35
9.20

8.00
6.98
8.65
9.00

8.01
6.78
8.69
8.98

7.90
6.64
8.48
9.03

7.54
6.18
8.15
8.95

7.62
5.88
8.17
8.82

7.68
5.70
8.21
8.95

Q4

Ql

Q2

Q3

Q4

Qi

Q2

Q3

Q4

1977

Short-term rates
Federal funds9
. .
Treasury bills (3-month market yield) I0
Commercial paper (3-month) 10 ' "
Federal Reserve discount 12 .

Ql

6.30
5.75
6.60
6.87

Q3
1
2
3
4

1977

1976

1979

1978

5.82
5.50
5.74
5.42

6.51
6.11
6.56
5.93

6.76
6.39
6.76
6.46

7.28
6.48
7.16
6.78

8.09
7.31
8.03
7.50

9.58
8.57
9.83
9.09

10.07
9.38
10.04
9.50

10.18
9.38
9.85
9.50

10.94
9.67
10.64
10.21

13.58
11.84
13.35
11.92

7.60
5.59
8.09
9.00

7.78
5.57
8.27
9.05

8.19
5.65
8.70
9.23

8.43
6.02
8.98
9.58

8.53
6.16
8.94
9.80

8.78
6.28
9.23
10.12

9.03
6.37
9.58
10.33

9.08
6.22
9.66
10.75

9,03
6.28
9.64
11.13

10.18
7.20
10.93
12.38

1. Monetary and credit aggregates and interest rates—Continued
B. Monthly changes (monetary and credit aggregates only)1
Annual rate of change, seasonally adjusted, in percent2

Feb.

Jan.

Item

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

19 70
1
2
3
4

Member bank reserves
Total
Required
Nonborrowed
Monetary base3

Concepts of money and liquid assets4
5 M-1A
..

6
7
8
9

22.3 -8.4
23.1 -8 8
26.2 -15.4
72
11 0

14.1
1.6
-1
15 5
6.5 -11.5
89
22

24.1
23 9
54.4
11 5

19.6
162
32.9
96

10.3
12.3
17.6
75

7.3
5.9
9.8
66

18.8
18.3
23.3
11 3

88
8.8
41
6.7
68

75
7.5
33
10.0
78

17
17
61
48
54

17
17
46
14 4
100

10 3
10.3
10 0
164
10 1

74
7.4
95
160
77

45
4.5
95
13 7
81

39
3.9
11 0
14 1
75

67
6.7
12 4
16 1
86

-3 1
-7.8
1.7
0
= .6

12 4
-3.9
8.3
77.3
1.7

21 4
3.9
-8.2
137.6
5.0

84
10 8
3.9
3.9
22.9
18.2
17 1 -13 5
72
67

409
11.7
1.6
205 1
9.9

29 2
7.7
11.2
111 0
10.9

29 1
7.6
15.9
96 2
11.1

21 3
10.1
14.1
52 0
12.3

19 8
8.8
20.1
37 9
13.7

25 3
15.0
19.8
52 9
15.7

33

83

100

49

17 8

11 6

37

62

56

14 7

-4.9
-7.0
-1 1 -6.9
1.5 -11.8
14
19

M-1B
M-2
M-3
L

Time and savings deposits
Commercial banks
10 Total
1 1 Savings5
6
12 Small-denomination time7
13 Large-denomination time
14 Thrift institutions8
15 Total loans9 and securities at commercial
banks

-5.7
-3.3
4.2
2.5

14 1
14.1
4
-2 2
10

-93
-9.3
-3 5
-3.5
-3

-104
-7.7
-3.3
-35.5
-3.3
6

40
40
73
90
58

67

1971

1
2
3
4

Member bank reserves
Total
Required
Nonborrowed 3
Monetary base

78
86
63
80

17 2
16 4
19 1
10 8

58
87
65
5.8

15
29
95
58

14 1
11 7
79
10 0

62
71
-3 6
64

85
93
-7 0
11 9

74
69
82
57

15 '!
15 7
30 7
96

-80
-69
- 1 9
13

88
54
77
46

54
80
17 3
58

78
78
12 5
164
11 4

78
78
16 0
18 2
10.5

10 5
10 5
17 4
18 8
11.9

82
82
17 6
13 9
10 6

11 9
11 9
15 7
14 7
o o

81
80
10 6
11 7
10 5

53
53
98
11 6
12 3

37
37
99
87
79

26
26
10 2
11 2
77

12
32
99
12 6
90

1 6
16
12 4
13 7
10 1

47
53
10 9
13 1
10 8

Time and savings deposits
Commercial banks
10 Total 5
11 Savings . . .
12 Small-denomination time 6 . . . .'
1 3 Large-denomination time7
14 Thrift institutions 8

23 3
16 0
165
48 4
15 0

269
21 9
26 6
36 0
16 8

29 2
97
27 4
22 2
28 9
25 4
32 9 -34 0
16 1
19 3

12 5
11 5
19 3
41
18 0

14 7
68
13 6
30 8
15 9

13 6
68
67
36 0
16 6

65
79
10 7
-39
15 0

15 7
10 0
17 2
27 3
14 8

18 2
11 1
10 5
41 9
15 5

17 1
99
24 6
18 4
16 2

19 5
13 0
12 7
38 1
16 0

15 Total loans9 and securities at commercial
banks

13 4

16 0

95

16 2

57

10 8

87

14 4

57

13 9

,

Concepts of money and liquid assets4 . . . .
5 M-1A

6
7
8
9

M-tB
M-2
M-3
L

88

80

1972
Member bank reserves
1 Total

17 6
16.6
22 4
10.3

56
8.0
51
7.3

89
7.3
61
9.0

13 0
14.5
12 2
6.5

52
6.0
55
63

11 3
8.6
11 9
83

74
7.9
15
80

15 9
16.2
96
91

—13
-2.3
-79
56

16 3
16.5
16 1
12 3

20 3
14.5
18 4
14 0

18 2
21.3
2
13 5

11 0
10 5
12 2
12 2
11 4

99
99
13 9
14 7
13 0

12 4
12 3
14 1
12 7
12 8

7 i
76
87
11 3
10 9

10
10
78
10 6
89

56
51
10 8
13 0
12 2

91
91
14 6
14 2
12 0

11 0
11 0
14 4
15 6
14 0

99
99
13 6
13 9
13 0

88
B8
12 5
12 2
12 2

59
59
11 8
14 8
16 0

15 5
15 5
12 9
13 4
13 8

Time and savings deposits
Commercial banks
10 Total 5
1 1 Savings
1 2 Small-denomination time76
13 Large-denomination time
14 Thrift institutions 8

14 4
15 0
13,8
14 1
13 6

14 6
15 9
9.9
19 1
16 5

10 6
11 5
20.9
-3 4
14 1

89
83
-7.3
29 1
14 8

15 5
31
9.7
45 2
14 2

15 3
10 3
13.3
25 8
14 5

16 7
10 2
26.3
14 2
16 3

16 5
12 1
15.2
25 0
18 1

18 6
12 0
17.3
30 6
17 8

11 3
89
14.8
11 9
17 2

20 5
69
13.5
47 2
15 0

16 7
78
14.4
32 7
13 7

15 Total loans9 and securities at commercial
banks . .

14 0

12 6

14 9

12 6

14 1

91

10 6

13 3

14 0

14 5

17 7

18 9

2 Required
3 Nonborrowed .
4 Monetary base3

Concepts of money and liquid assets4
5 M-1A

6 M-1B
7 M-2
8 M-3
9 L




1. Monetary and credit aggregates and interest rates—Continued
B. Monthly changes (monetary and credit aggregates only)1—Continued
Annual rate of change, seasonally adjusted, in percent2

Jan.

Item

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec,

1973

1
2
3
4

Member bank reserves
Total
Required
Nonborrowed
Monetary base3 . .

10 5
10
3.5
11 6
6 3 -16 9
80
51

15 9
15.5
71
100

5
6
7
8
9

Concepts of money and liquid assets4
M-1A
M-1B
M-2
M-3
L

11 0
11 5
12 4
13.5
13 2

24
24
7.4
14.6
14 2

Time and savings deposits
Commercial banks
10 Total
1 1 Savings5
12 Small-denomination time6
13 Large-denomination time7
14 Thrift institutions8

13 1
39
23 1
15 2
13.2

15 Total loans9 and securities at commercial
banks

20 7

64
79

4
3.8
-5 0
61

99
68
10 2
91

17 1
14 7
140
96

8
5.1
-7 8
45

26
4
15 7
67

12 4
11.7
28 5
83

2.0
3.1
54
5.9

55
2.5
94
90

-1 0
- LO
2.7
13.4
12 7

43
43
56
9.3
104

10 9
10 9
10.7
11.8
12 6

98
98
109
11.8
13 4

19
23
4.5
11.2
10 3

19
19
3.9
11.3
12 3

-5
-5
4
8.5
10 3

51
51
5.0
6.1
71

78
7.8
9.9
8.9
9.7

10 1
10 1
8.7
7.7
77

22 6
.0
43
77 8
11.2

31 0
-1.9
22
109.0
7.4

17 4
10
96
47 0
8.1

15 4
6.8
14 9
24 9
10.2

11 4
67
10 5
16 6
10 8

15 4
3.8
= 31
49 2
6.8

24 7
14 6
29
-6.7
19
48
20 9 - 18 5 -9 4
63 0
11 4
59 9
3.2
53
8.1

85
7.6
21 0
-9
8.4

71
47
14 4
28
10.1

20 1

17 1

10 5

13 2

12 8

17 2

16 2

87

75

94

12 1

76
62
-8.2
76

12 1
13 5
1.6
77

7
-.2
= .6
78

31
34
5.6
75

32
5.4
61.7
89

60
3.0
27.4
9.2

10 8
9.0
30.5
99

6.6
6.6
87
7.2
6.5

35
3.5
32
4.2
4.2'

17

19 74

1
2
3
4

Member bank reserves
Total
Required .
...
Nonborrowed
Monetary base3

17
22
27
12

5
6
7
8
9

Concepts of money and liquid assets4
M-1A
M-1B
.
M-2
M-3
L

45
45
62
10 0
10 8

63
63
82
12 7
14.4

68
6.8
93
10.7
11.9

0
0
23
98
10.2

31
3.6
37
10 1
9.5

58
54
57
10 8
10 8

9
.9
37
69
6.8

31
3.6
41
5.1
7.5

40
3.5
49
60
8.7

"> 3
5.7
58
4.3
5.7

Time and savings deposits
Commercial banks
10 Total 5
1 1 Savings
.
6
12 Small-denomination time7
13 Large-denomination time
14 Thrift institutions 8

15 1
57
9.2
30 1
7.6

16 6
4.7
10.1
33 9
6.9

10 4
5.6
19.1
7.1
7,8

25 8
65
-2.0
70 0
5.4

20 1
3.7
2.0
50.2
2.7

18 3
83
2.0
40 2
4.7

18 9
11.9
-1.0
38.9
4.0

10 8
.0
8.9
21.9
2.0

98
4.5
8.8
14.8
4.0

69
8.2
8.8
4.4
6.7

15 Total loans9 and securities at commercial
banks
,

14 7

11.6

13.7

20.6

11.2

9.0

11.2

8.9

2.0

.5

7.1

5.7

1
7
6
2

- 1 3 -3 1
-2 1 -1.2
-6.7 -7.9
68
65

14 1
11 8
12 4
12 7
-1.6 -20.7
11 0
10 5

7.1
11.3
10.7
9.9
10.6 -11.5
2.2
28.4
10.2
7.6

19 75

1
2
3
4

Member bank reserves
Total
Required
Nonborrowed . . . .
Monetary base3 . . .

= 14
25
10 4
50

-2 9
-4 5
6.0
33

3
1
1.8
8.1

5
6
7
8
9

Concepts of money and liquid assets4
M-1A
M-1B
M-2
M-3
L

-1 3
-.9
57
6.7
72

35
3.5
11.5
9.2
9.1

7.8
8.3
14.9
9.7
8.8

Time and savings deposits
Commercial banks
10 Total 5
...
1 1 Savings
12 Small-denomination time6
13 Large-denomination time 7
14 Thrift institutions 8 .

...

15 Total loans and securities at commercial
banks9




15 1
97
7.7
25.6
10 8
25

-2 3 -9 6
- 9 -9 5
-8.0
-2.5
- 1 3 57

96
81
39
14 0

-2 8
-2 4
-5.5
38

-2.3
-2 6
.9
6.4

64
65
-.3
37

-6.2
-6 8
1.1
4.3

8.4
5.7
13.1
9.9

1.2
1.8
-1.3
6.0

-3 0
-2.6
12 4
5.7
7.0

16 3
16.7
19 6
14.7
13.2

13
1.7
13.9
9.8
8.6

5.5
5.5
10.8
7.1
8.8

25
2.9
10.3
11.1
12.0

-2.1
- 1,7
7.0
6.8
8.6

11.8
11.7
13.3
13.2
14.8

-1.3
= .8
9.2
5.5
7.1

-.5
7.2
44
92
6.7
5.8
3.8
18 5
21 4
19 1
20 2
12 3
32 2
79
12.2
19.5
17.2
22.3
15.4
15.6
23.7
-6.3 -14.7 -21.2 -18.7 -18.3 -16.4 -20.3
17 4
17 8
15.7
18 1
12 3
14.9
19 0

9.9
11 8
7.8
10.0
12 9

9.3
9.4
7.7
10,6
14.0

9.5

6.8

-1.5

4.3

12

13 0
12.5
17.1
11.8
11.9

1.8

40

4.0

3.8

7.8
12.1
21.4
16.2
16.1
12,8
6.8 -12.0
12.4
12.8
5.0

8.9

1* Monetary and credit aggregates and interest rates—Continued
B. Monthly changes (monetary and credit aggregates only)1—Continued
Annual rate of change, seasonally adjusted, in percent2
Item

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

19 76

1
2
3
4

Member bank reserves
Total
Required
Nonborrowed 3
Monetary base

5
6
7
8
9

Concepts of money and liquid assets4
M-1A
M-1B
M-2
M-3
L

Time and savings deposits
Commercial banks
10 Total
1 1 Savings5
12 Small-denomination time6 . .
13 Large-denomination time7
14 Thrift institutions8
15 Total loans and securities at commercial
banks9

—7 4
-6 6
-5 6
30

- 10
18
9
80

-2 7
-29
-1.7
7.4

-4-9
-2.5
-4.5
6,6

66
4.7
4.1
10.3

-8
-.9
-1.2
4.5

3.2
2.5
3.0
6.0

29
3.9
4.0
7.4

-S 3
-11
= 3.9
4.0

5.7
5.1
4.6
8.6

13 2
12.0
14.0
7.9

55
5.0
6.2
6.8

63
62
12 9
91
85

83
87
17 3
13 1
12 6

45
49
10.5
10.7
10 6

6,6
7,4
12.4
11.4
11 4

78
8.1
16.2
12.6
11 7

_ 4
0
5.4
7.5
81

2.0
3.2
9.4
9.6
9.4

73
7.2
16.1
13.2
12.3

20
?.8
13.0
9.2
91

11.7
12.4
16.6
11.9
10.4

28
3.2
13.5
12.4
10.6

10 7
11 4
16.2
15.5
13 8

1.8'
5.4
21.4
19.0
19.3
.0
-8.8 -33 6
14.2
14.9

120
5.3
4.1
27 2
12 2

10.1
.3
8.0
10.1
9.8
15.2
20.2
25.0
27.5
10.6
16.5
21.2
25.6
11.6
14.0
6.5 -39 3 -20 7 -25.3 -12.9
13.2
18.2
15.3
12.8
111

14 0
28.2
9.2
-9
15.3

12.8

11.4

11.7

14.6
87
11.4
10.3
12 7 -16 4
8.0
13.9

3
6.0
6.0
.0
15 4 - 17.1
9.5
73

5.9
4.6
21 5
8.7

4.2
6.3
14 2
7.3

39
73
18
46 9
26.1
27 7
5 8 -1 7 -13.3
= 27 2 -27 9 - 4 0
15 1
15 8
14 6
11

69

65

6.2

65

4.0

81

85

75

19 77

1
2
3
4

Member bank reserves
Total
Required
Nonborrowed
Monetary base3

5
6
7
8
9

Concepts of money and liquid assets4
M-1A
M-1B
M-2 .
M-3
L

Time and savings deposits
Commercial banks
10 Total
1 1 Savings5
12 Small-denomination time6
13 Large-denomination time7 . . .
14 Thrift institutions 8
15 Total loans9 and securities at commercial
banks

88
91
83
86

-5 8
-3 5
-5 9
50

25
1.9
14
6.5

9.3
10.1
10 3
9.6

38
3.2
-8
69

-2 5
-.5
-4 5
46

10 2
10 5
13 1
10 3
87

90
93
12 7
12 5
13 1

6.6
69
11 4
11 2
11 8

9.2
92
11.4
10 S
11 1

2.7
30
11 0
12 5
12 5

5.3
57
86
10 7
10 6

7.2
79
93
11 4
11 4

4.5
52
98
12 5
13 5

9.4
93
100
11 6
13 9

8.6
92
9.7
12 0
11 5

9.3
95
10.0
14 7
13 2

7.0
76
80
10 8
11 9

10.2
22 7
10 6
-9 6
14 1

10.8
15 3
98
53
13 2

8.3
104
14 9
-2.6
11 9

8.3
104
12.6
.0
13 4

9.4
68
14 6
7.9
12 1

13.0
45
94
305
13 8

10.1
45
64
23.8
13 7

8.4
79
-7
19.2
14 9

7.5
50
36
15 6
14 0

12.2
72
-7
34.0
15 0

15.2
22
64
43.3
11 5

12.1
28
71
30.4
11 2

92

10 9

10 4

9.7

11 1

85

100

13 2

10 4

11 3

12 8

70

-9
5.2
6 1 =28
- 1 7 17 6
9.5
68

=26
-2 9
= 79
64

19 78

1
2
3
4

Member bank reserves
Total
Required
Nonborrowed
Monetary base3

21 4
19 o
24 6
14 6

96
10 5
12 3
99

-7 6
-6 2
—5 1
43

90
10 7
15
72

14 5
12 3
-6 7
12 2

10 4
11 7
14 6
91

10 3
97
34
90

-4 2
-3 3
14
49

59
51
86
10 4

5
6
7
8
9

Concepts of money and liquid assets4
M-1A . . .
M-1B
M-2
M-3
L . ..

13 2
13 4
79
95
99

o
o
50
85
99

54
57
77
12 1
13 0

12 6
13 5
78
11 4
12 7

10 3
10 5
79
12 0
13 3

81
84
75
80
95

46
48
69
96
97

49
52
93
11 9
12 3

13 ?
13 4
11 1
11 7
14 2

Time and savings deposits
Commercial banks
10 Total 5
11 Savings
12 Small-denomination time6
13 Large-denomination time 7
14 Thrift institutions8

11 1
50
77
23.0
77

13 6
22
56
37.1
74

13 5
1l
56
37.4
99

13.5
27
48
36.2
86

13.8
27
41
35.2
77

10 3
49
96
18.1
10 5

10.9
-6 0
13 0
28.6
10 0

106
1l
94
22.3
11 3

12 7
38
14 1
21.3
12 2

29
5.6
19 0
2 2 -13 0 = 15 9
17 7
97
13 9
56.2
16.6
1.2
11 0
13 5
10 5

15 Total loans9 and securities at commercial
banks

13 4

12 8

11 7

13 9

11 8

13 5

13 3

99

16 3

14 0




2.1
24
93
90
79

48
95
89
15 2
14 9

15 5

31
87
68
89
13 3

83

1. Monetary and credit aggregates and interest rates—Continued
B. Monthly changes (monetary and credit aggregates only)1—Continued
Annual rate of change, seasonally adjusted, in percent2
Item

Jan.

Feb.

Mar.

Apr.

May

June

July

Oct.

Sept.

Aug.

Nov.

Dec.

1979,

I
2
3
4

Member bank reserves
Total . .
Required
Nonborrowed
Monetary base3

Concepts of money and liquid assets4
5 M-1A
6 M-1B . .
7 M-2 . . .
8 M-3
9 L
Time and savings deposits
Commercial banks
10 Total 5
1 1 Savings
12 Small-denomination time6
13 Large-denomination time7
14 Thrift institutions8
15 Total loans9 and securities at commercial
banks

5 4 -15 6
6.0 -15 5
1.3 = 15 1
85
14

-3 7
-2 1
-4.4
50

-3
23
54
77
95

65
10 7
10 9
9.1
14 4

^5 1
3
5.1
6.1
73

5 8 -1 3
11 3
-20.0 -14 7 = 12 0
12 4
37 1
15 3
20 3
19 9 -6 0
5.8
11.3
69
18 7

12 8

79

2
-1 5
=21
13
.8 -27.3
53
53

-2 3
-4 8
9.2
72

83
87
16 8
9g

89
86
12 0
11 9

88
98
9
11 6

18 4
16 0
=29
10 3

46
55
8.6
50

18 5
12 6
33 3
87

13 2
15 3
13 6
11.4
16 5

87
11 2
10 2
99
88

66
80
11 0
11 7
10 2

63
73
89
13 7
16 6

23
22
58
85
59

46
41
50
5.2
34

55
69
72
6.9
83

_ 4
2
25
- 9 2 -6.4
4.7
21 9
22 7
26 1
-7 7 -13 8 -27 3
6.6
4.3
9.0

12 3
29
18 9
14 8
74

14 0
6
25 9
15 2
74

13 3
10 2
33
16 5
-9 3 = 17 0 = 35.1 -116
29 2
23 1
22 8
50 1
24 9
34 5
11 1 = 4 2
6.4
6.6
65
70

13 4

11 6

21 7

14 3
18 8
12 3
10.4
13 6

-2 0
- 1 3
69
7.3
12 2

14 0

88

12 6

66

= 5

4 1

2. Factors affecting member bank reserves
A. Annual and monthly averages ^
Millions of dollars

1977

1979

1970

1971

1972

1973

1974

63,623

69,922

75,744

81,617

89,470

94,805 103,910 111,301 123,386 131,201

58,165
57,976
189
30
0
30
65
835
2,931
1,597

65,259
65,032
227
91
57
34
81
412
3,039
1,040

69,993
69,839
154
981
970
11
89
322
3,339
1,020

74,521
74,129
392
1,537
1,473
64
101
1,678
2,739
1,041

79,904
79,420
484
3,260
3,076
184
286
2,054
2,301
1,665

83,066
82,139
927
5,395
5,295
100
786
• 195
2,116
3,247

90,090
88,572
1,518
6,744
6,664
80
605
84
2,648
3,739

96,762 106,007 109,537
95,705 105,224 109,005
532
1,057
783
8,044
8,203
7,240
7,965
7,856
7,145
188
95
238
232
237
205
876
1,338
465
6,526
3,762
5,443
,5,524
2,652
2,835

11,279
362
6,989

10,396
400
7,400

10 188
400
8,039

10 648
400
8,510

11,572
400
8,911

11,614
461
9,618

1 1 ,598
721
10,593

1 1 ,627
1,201
11,123

15 Currency in circulation
16 Treasury cash holdings
Deposits, other than member bank reserves,
with Federal Reserve Banks
17 Treasury
18 Foreign
19 Other3

54 186
512

58,072
473

62 174
393

67,617
389

73,960
301

80,674
338

88,433
487

96,554 106,208 116,587
344
341
448

1,096
169
765

1,307
165
728

1,851
192
627

2,484
331
711

2,171
356
756

3,424
294
780

7,255
270
886

7,408
302
664

7,998
301
698

3,233
276
669

20 Other Federal Reserve liabilities and capital
21 Member bank reserves with Federal Reserve
Banks

2,212

2,251

2,300

2,726

3,139

3,198

3,284

3,369

4,012

4,602

23,312

25,121

26,834

26,917

29,670

27,790

26,207

26,506

28,383

30,8104

Factor

1975

1976

1978

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11

U.S. government securities'
Bought outright
Held under repurchase agreement
Federal agency securities
Bought outright
Held under repurchase agreement
Acceptances
Loans
Float
Other Federal Reserve assets

12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding2

11,691
1,269
1 1 ,598

11,341
1,605
12,371

ABSORBING RESERVE FUNDS




2. Factors affecting member bank reserves—Continued
A. Annual and monthly averages—Continued
Millions of dollars

19 70
Feb.

Mar.

Apr.

May

June

62,868

61,467

61,387

62,423

63,087

62,843

U S government securities '
Bought outright
Held under repurchase agreements
Federal agency securities
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets

56 261
56 182

55 900
55,548

55 762
55,695

55 965
55,787

57 244
57 179

79
12
0

352
49

67
18

178
17
0

65
21
0

12
73

18
60

17
81

3 443
2 114

49
91
1 099
2,476
1 853

12 Gold stock . . .
1 3 Special drawing rights certificate account
14 Treasury currency outstanding 2

11 141
155
6 856

52 722

Jan,

Aug.

Sept.

Oct.

63,912

64,134

64,619

64,708

57,621
57,584
37
9
0
9
42
978
2,824
1 369

58,188
58,003
185
31
0
31
58
1 432
2,901
1 302

59,523
59,255
268
21
0
21
47
849
2,446
1 248

59 869
59,625

2 832
1 216

59,506
59,360
146
27
0
27
46
462
2,933
1 734

July '

SUPPLYING RESERVE FUNDS
t Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11

o

o

244
34
0

936
2,550

877
3,274

2 061

2 209

21
63
1 066
2,985
1 708

11,367
243
6 869

11 367
345
6 891

11 367
400
6 919

11 367
400
6 967

11,367
400
6 999

11 367
400
6 994

1 1 ,367
400
7 009

11 300
400
7 049

11,117
400
7 069

52,113
610

52 412

52 867

53 490

54 766

54 931

55 063

575

567

544

54,125
495

54 699

655

450

451

457

459

1 206

1 060

1 440

1 065

1 147

1 058

1 070

1 042

182
710

166
870

182
845

2,160

1 Ii48
?19
"'62
2,134

1 180

170
643
2,044

2,137

2,215

165
801
2,255

191
763
2,253

177
830
2,275

141
750
2,300

142
747
2,249

23 580

23 112

22 740

23 323

23 105

22 703

23 170

23 353

23 719

23 593

July

Aug.

965

34
61

607

ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than member bank reserves,
with Federal Reserve Banks
17
Treasury
18 Foreign . . .
19
Other
20 Other Federal Reserve liabilities and capital
21 Member bank reserves with Federal Reserve
Banks

1970

1971

Nov.

Dec.

Jan.

Feb.

Mar.

Apr.

May

June

65,132

66,708

67,363

66,797

66,691

67,747

68,926

68,834

71,052

70,749

U S government securities '
Bought outright
Held under repurchase agreements
Federal agency securities
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets

60 335
60004
331
58

61 625
61,310
315
63

62 049
61,941
108
19

62 317
62051
266
33

62 685
62 381
304
34

63 344
63,153
191
27

64 673
64,368
305
41

64 630
64,574
56
12

65 943
65,652
291
58

66301
66,143
158
23

58
65
425

63
97
321
3,570

33
80
328
2974

34
86
319

0
41
102
330
2,704

1 065

896

1 103

1 076

12
70
453
2,690
979

58
80
820

2 671

27
78
148
3,047

3,001
1 150

23
58
804
2,572
991

1 2 Gold stock
1 3 Special drawing rights certificate account
14 Treasury currency outstanding 2 . . . .

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11

o

2 933
1 314

o

0
19
73
^70

o

o

o

o

o

o

1 032

3 636
1 216

11,117
400
7 101

11,105
400
7 145

10,732
400
7 157

10,732
400
7 188

10,732
400
7 235

10,732
400
7 291

10,448
400
7 357

10,332
400
7 419

10,332
400
7 437

10,184
400
7,460

15 Currency in circulation
16 Treasury cash holdings
Deposits, other than member bank reserves,
with Federal Reserve Banks
1 7 Treasury
18
Foreign
19 Other .

55 864

57 013

55 754

56 123

56 716

57 969

58 847

58 906

465

467

499

57 155

427

56 192

453

506

491

471

477

890
149
721

849
145
735

1 028

1 025

1 112

173
690

652
155
698

1 121

148
752

1 546

153
778

783
139
718

1 047

155
786

161
714

181
712

20 Other Federal Reserve liabilities and capital
21 Member bank reserves with Federal Reserve
Banks . . .

2,256

2,265

2,109

2,232

2,227

2,194

2,244

2,227

2,251

2,298

23 416

23 925

24 938

24 710

24 601

24 814

25 251

24 793

25 231

25 098

ABSORBING RESERVE FUNDS

10



445

2. Factors affecting member bank reserves—Continued
A. Annual and monthly averages—Continued
Millions of dollars

15 71

1972

Factor
Feb.

Mar.

Apr.

May

75,415

73,994

73,181

75,171

75,705

76,108

68,723
68 458
265
435
410
25
103
107
3 905
982

70,036
69 677
359
651
623
28
126
20
3 405
1,177

69,234
69 136
98
732
726
6
79
33
2 959
957

68,492
68 355
137
781
778
3
81
99
2 948
780

70,064
69 904
160
875
866
9
102
109
3 031
990

70 448
70 412

70,537
70 530

3 140
934

3 370
933

10 132

9 851

9 588

10 410

Sept.

Oct.

Nov.

Dec.

71,568

72,349

72,694

74,255

U.S. government securities'
Bought outright
Held under repurchase agreements
Federal agency securities
Bought outright
Held under repurchase agreements
Acceptances . . .
. .
Loans
Float
Other Federal Reserve assets

67,035
66 780
255
71
14
57
87
501
2 974
900

67,568
67 392
176
122
96
26
72
360
3 122
1,105

67,834
67 485
349
218
170
48
93
407
3 129
1,013

12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding2

10 132

Jan.

June .

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11

36
980
979
1
84
119

7

1 095
1 094

1
79
94

10 132

10 132

10 132

9 588

10 224

400

400

400

400

400

400

400

400

400

400

7 523

7 545

7 573

7 611

7 656

7 795

7 859

7 922

7 991

8 043

59,012
466

59,185
464

59 939

61,060
453

60,201
487

59,681
436

60,137
388

60,717
405

61 182

470

61,874
356

1 621

2,100

1 723

1 926

2 821

2 421

2 170

152
736
2,327

133
714
2,320

290
728
2,287

181
750
2,208

172
683
2,273

933
170
597
2,247

1,688

151
712
2,296

200
615
2,313

185
574
2,289

2,673
153
598
2,304

25 365

25,463

25 500

25 653

26,955

26,374

26,555

27,144

27,347

27,002

July

Aug.

Sept.

Oct.

Nov.

Dec.

Jan.

Feb.

Mar.

Apr.

77,035

76,676

75,451

77,331

75,959

76,851

78,057

77,594

79,219

80,542

U.S. government securities'
Bought outright
Held under repurchase agreements
Federal agency securities
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets

70,992
70,888
104
1,097
1 084
13
85
202
3,548
1 111

70,713
70,596
117
1,145
1 136
9
78
438
3,345
957

69,185
69 082
103
1 067
1 053
14
68
514
3 723
894

70,326
70,172
154
1,033
1 022
11
84
574
4,112
1 202

70,033
69,754
279
1,079
1 061
18
105
606
2,966
1 170

69,863
69,575
288
1,231
1,215
16
91
1,049
3,479
1,138

70,855
70,400
455
1,339
1,311
28
107
1,164
3,262
1,329

70,977
70,773
204
1,330
1,309
21
140
1,593
2,550
1,004

72,710
72,339
371
1,309
1,285
24
117
1,858
2,387
839

74,024
73,640
384
1,329
1,274
55
106
1,721
2,319
1,043

12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding 2

10,410
400
8 080

10,410
400
8 137

10 410
400
8 183

10,410
400
8 230

10,410
400
8 278

10,410
400
8 293

10,410
400
8 321

10,410
400
8,353

10,410
400
8 406

10,410
400
8 444

62,669
342

62,726
319

62 913

63 385

64 543

320

362

375

66,060
350

65,274
364

64,564
382

65,072
384

66,068
414

2 398

2 025

1 321

1 449

200
631
2,336

195
604
2,378

272
631
2,362

2,033
294
644
2,365

2,956
302
645
2,482

3,598
338
666
2,530

3,471

171
604
2,324

938
190
619
2,240

1 369

209
617
2,329
27,361

27,454

27 224

28 088

25,631

24,830

26,214

25,426

25,848

26,281

ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than member bank reserves,
with Federal Reserve Banks
1 7 Treasury
18
Foreign
19
Other
20 Other Federal Reserve liabilities and capital
21 Member bank reserves with Federal Reserve
Banks

1972

573

1<>73

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
-6
7
8
9
10
11

ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than member bank reserves,
with Federal Reserve Banks
17
Treasury
Ig
Foreign
19 Other
20 Other Federal Reserve liabilities and capital
21 Member bank reserves with Federal Reserve
Banks




275
666
2,622

11

2. Factors affecting member bank reserves—Continued
A. Annual and monthly averages—Continued
Millions of dollars

IS 74

1 ?73
Factor

May

June

July

Aug.

Sept.

Oct.

1 Nov. 1

Dec.

Jan.

Feb.

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding

81,831

80,547

83,929

82,443

81,810

83,644

83,756

85,642

86,568

85,493

U.S. government securities'
Bought outright
Held under repurchase agreements . .
Federal agency securities
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets

75,445
74 953
492
1,313
1 252
61
138
1 786
2 190
960

73,992
73 744
248
1,363
1 303
60
91
1 788
2 371
942

75,826
75 361
465
1,622
1 514
108
88
2 050
3,163
1,180

75,016
74 864
152
1,637
1 611
26
65
2 144
2 563
1,018

74,436
74 137
299
1,637
1 575
62
62
1 861
2 925
889

76,278
75 846
432
1,764
1 654
110
79
1 465
2 936
1,122

76,630
76 177
451
1,827
1 760
67
58
1 399
2 764
1,078

77,750
77 021
729
1 951
1 812
1 39
150
1 298
3 414
1,079

78,835
78 686
149
1 958
1 922
36
88
1 044
3 385
1,258

78,819
78 595
224
1 982
1 956
26
89
1 186
2 100
1,117

12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding 2

10,410
400
8 478

10,410
400
8 518

10,410
400
8 538

10,410
400
8 549

10,410
400
8 584

10933
400
8 613

11,567
400
8 642

11 567
400
8 668

11 567

11 567

66 726

67 609

68 382

68 394

68 592

68 909

413

386

346

344

349

622

69 927
340

4,121

2 408

3 375

1,674

266
698

341
782

300
838

792
332
781

1 718

330
652

266
752

2,877

2,848

2,866

2
3
4
5
6
7
8
9
10
11

400

400

8 705

8 747

71 646
323

70 962

70411

349

342

1 772
522
689

1,892
406
717

2,488
427
713

2 972

2,854

2,942

2,904

2,932

28 259

28 352

29 396

28 574

ABSORBING RESERVE FUNDS •
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than member bank reserves,
with Federal Reserve Banks
1 7 Treasury
1 8 Foreign
..... . . .,
19 Other 3
20 Other Federal Reserve liabilities and capital
21 Member bank reserves with Federal Reserve
Banks

2,721

2,732

2,846

26 157

25 777

27 ?05

27 375

27 510

28 458

293
682

IS>74
Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

84,943

86,907

89,405

89,254

91,554

91,367

91 617

90 971

91,302

93 967

U.S. government securities'
Bought outright
Held under repurchase agreements
Federal agency securities
Bought outright
HeJd under repurchase agreements
Acceptances .
Loans
Float
. .
Other Federal Reserve assets

78 627
78,162

79 248
78,653

80 497
79 500

79 940
79 247

80 611
80 123

80 783
80616

595

997
2,937

693
2,872

488
3,702

167

2 537

2 612

3 373

3,710
3 605

79 577
79 292
285
4,158
4 Oil
147
376
1 793
2 083
2 984

79 675
79 208

465
2,059

81 677
80 674
1,003
5,002
4 528

1 285
2 409
3 171

2 734
3 129

12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding 2

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11

2 022

2,319
2 220

37
129

99
171

400
273

260
222

329
323

105
283

1 352
1 816

960

1 714
2 295
1 160

2 580
2 0?5
1 093

3 000
2 114
1 106

3 308
2 267
1 343

3 351
1 983
1 258

80 446
80 196
250
3,938
3 853
85
359
3 287
2 239
1 349

11 567
400
8 767

11 567
400
8 807

11 567
400
8 8'48

11 567
400
8 877

11 567
400
8 905

11 567
400
8 951

11 567
400
8 992

11 567
400
9 041

11 567
400
9 113

1 1 630
400
9 179

15 Currency in circulation
16 Treasury cash holdings
Deposits, other than member bank reserves,
with Federal Reserve Banks
1 7 Treasury
1 8 Foreign
19
Other 3
".

71 081

72 176

72 876

73 749

74 556

74 709

308

286

293

275

75 6^4
315

78 951

283

75 098
303

77 029

334

302

220

1 803

1 712

3 000

2 015

2 795

2 633

328
702

320
699

491
691

296
773

326
831

2 451
456
766

1 601
294
869

864
370
770

1 741

311
699

20 Other Federal Reserve liabilities and capital
21 Member bank reserves with Federal Reserve
Banks

2,998

2,985

3,168

3,187

3,216

3,240

3,345

3,260

3,149

3,266

28 450

29 469

29 861

29 672

29 898

29 767

467
4,377
4 187

190
385

474
722
703

ABSORBING RESERVE FUNDS

12



30 514

30 264

30 156

29 985

357
874

2. Factors affecting member bank reserves—Continued
A. Annual and monthly averages—Continued
Millions of dollars

IS)75
Feb.

Jan.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding

93,002

91,168

90,819

93,214

97,845

95,119

94,144

92,395

95,277

96,931

U S government securities '
Bought outright
Held under repurchase agreements
Federal agency securities
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets

81 214
80,681

79 985
79,183

79 758
79,383

81 774
80,928

83 716
82 533
1 183
5 196
5 085

83 053
82 798

81 610
81,149

84 548
83 676

255

461

5 113
5 084

5 219
5,199

83 653
82,123
1 530
5 538
5,408

12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding 2

2
3
4
5
6
7
8
9
10
11

533

802

375

846

4 825
4,688

4 759
4,660

5 089
5,015

5 306
5,189

86 405
84 205
2 200
5 513
5,150

137
726
390
2456

99
779
147

74
730
106

117
726
110

363
951
60

111
792
271

29
706
261

20
711
211

130
807
396

57
798
191

3 391

2 079
3 419

1 994
3 142

2 061
3 237

1 877
3 039

2 046
3 098

1 911
3 100

1 691
2 953

1 823
3 060

1 945
3 521

1 1 ,647

11 626

11 620

11 620

11 620

11 620

11 620

400

400

400

429

500

500

9 235

9 284

9 362

9 410

9 464

9 536

9 616

11,604
500
9 721

11,599
500
9 793

11 599

400

77 780

76 979

77 692

78 377

79 102

80 607

81 758

81 822

81 903

82 215

221

236

111

309

326

355

358

368

361

387

2,087
336
884

2,374
317
711

3,532
307
718

8 115

3 353

2 207

272
989

269
711

818
274
660

3,415

262
746

4,940
271
632

872
5 928
5,871

500
9 877

ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than member bank reserves,
with Federal Reserve Banks
17 Treasury
18
Foreign
19 Other 3
20 Other Federal Reserve liabilities and capital
21 Member bank reserves with Federal Reserve
Banks

1,887

363
958

308
798

3,264

3,358

3,076

3,137

3,231

3,191

3,135

3,096

3,169

3,208

29 713

28 503

27 948

28 264

27 576

28 007

27 442

27,183

27,215

27,254

Jan.

Feb.

Mar.

Apr.

June

July

Aug.

15)76

19 75
'Nov.

Dec.

May

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11

U S government securities '
Bought outright
Held under repurchase agreements
Federal agency securities . .
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets

97,817
84 776
83,488
1 288
6,158
6 072

..

12 Gold stock .
..
13 Special drawing rights certificate account .
14 Treasury currency outstanding 2

99,651 100,172 101,369 101,336 100,317 102,951 103,106 104,799 105,393
85 957
85,153

2,071
4 051

88,704
87,477
1,227
6,888
6,812
76
647
120
2,678
4,069

90,256
89,405
851
6,849
6,805
44
475
123
2,721
4,375

91,583
89,259
2,324
6,875
6,799
76
580
104
2,512
3,739

11,599
500
10 501

1 1 ,599

1 1 ,598

1 1 ,598

10 552

500
10,623

700
10,648

11,598
700
10,690

85,014
511

86,565
524

87,389
507

88,547
510

89,423
467

89,548
454

7,653
264
810

5,211

7,215

6,778
252
784

7,404
262
945

7,797
275
979

6,151
6 072

86 725
85,359
1 366
6,273
6 165

88 175
86,470
1 705
6,435
6 342

88 162
86,896
1 266
6,718
6 607

86 582
85,580
1 002
6,661
6 607

89 182
87,354
1 828
6,785
6 695

86
861
61
2,480

79
853
127
3,029

108
906
79
2,684

93
924
76
2,375

111
782
58
2,204

54
650
44
2,236

90
742
121

3 481

3 534

3 505

3 384

3 412

4 144

1 1 ,599

11,599
500
10 094

11,599
500
10 177

1 1 ,599

500

11,599
500

10 010

10 267

10 436

83,740
415

85,810
452

84,625
496

84,002
527

4,333
297
649

3,955
259
906

5,903
287
916

8,811

500

804

500

ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings . . . .
.
Deposits, other than member bank reserves,
with Federal Reserve Banks
1 7 Treasury
18
Foreign
19 Other 3
20 Other Federal Reserve liabilities and capital
21 Member bank reserves with Federal Reserve
Banks




280
716

254
815

286
655

3,276

3,247

3,225

3,231

3,252

3,203

3,314

3,275

3,310

3,326

27 215

27 215

26 995

26 168

26 366

26 345

26 236

25,711

25,933

26,001

13

2. Factors affecting member bank reserves—Continued
A. Annual and monthly averages—Continued
Millions of dollars

15>76

Factor
Sept.

Oct.

1977
Nov.

Dec.

Jan.

Feb.

Mar.

Apr.

May

June

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11

1

U.S. government securities
Bought outright
Held under repurchase agreements
Federal agency securities
Bought outright
Held under repurchase agreements
Acceptances
Loans . .
Float
Other Federal Reserve assets

12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding 2

105,880 107,270 106,522 107,632 108,700 109,021 108,085 108,558 112,694 109,453
95,316
94,534
782
6,813
6 766
47
284
73
2 992
3,080

99,023
97,000
2,023
7,259
7 077
182
489
200
2,773
2,950

95,337
94,132
1,205
7,312
7,176

2 899
3,024

95,310
94,313
997
6,782
6 750
32
289
110
2 831
2,761

11 638
1 200
10,897

11 658
1 200
10,930

11 646
1 200
10,966

1 1 636
1 200
11 010

11 632
1 200
11,056

11 628
1 200
1 1 ,099

93 730

92 582

91 753

461

499

92 83 1
494

94 295
452

94 968
442

96 029

464

8 577
27 1
669

7 369
294
633

10 997
322
559

7 057

91,966
89,926
2,040
j . 6,831
6 763

93,535
91,886
1,649
6,839
6 757

92,659
91,527
1,132
6,848
6,804

93,412
91,031
2,381
6,916
6 805

94,513
92,905
1,608
6,884
6 792

95,843
94,674
1,169
6,846
6 787

68
447
75

82
323
66

44
326
84

111
457
62

92
413
61

59
330
79

2 880
3,681

2,763
3,744

3,094
3,511

3,536
3,249

3 514
3,315

11 598

10,737

11 598
1 123
10,778

11 598
1 200
10,826

11 598
1 200
10,865

89 863

90,312

91 988

442

482

458

8 270

703

136
228
262
3,432
2,882

ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than member bank reserves,
with Federal Reserve Banks
17
Treasury
18
Foreign
19
Other5
20 Other Federal Reserve liabilities and capital
21 Member bank reserves with Federal Reserve
Banks

9 199

6 709

6 138

7 850

10 698

249

266

1 071

1 012

259
947

306
974

269
820

294
616

437

277
675

3 315

3,372

3,326

3,253

3 223

3 224

3 206

3 266

3,324

3,260

25 708

26 127

26 458

26430

27 229

25 725

25 849

26 096

25,970

25,646

Aug.

Sept.

Dec.

Jan.

1977
July

1978
Nov.

Oct.

I

Feb.

1 Mar.

Apr.

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11

113,886 110,886 112,171 113,279 110,650 116,382 118,598 115,227 114,848 116,784

U.S. government securities'
Bought outright
Held under repurchase agreements
Federal agency securities
Bought outright
Held under repurchase agreements
Acceptances . .
Loans
Float
Other Federal Reserve assets

98 359
96,930
1 429
7,611
7 423

4005
3 362

1,071
3 542
2,850

3 634
2 757

1 319
3 972
2,471

12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding 2

11 609
1,200
11 141

11 595
1,200
11 189

11 595
1,200
11 228

11 595
1,200
11 272

97 422

97 780

98 180

431

433

436

98 868 100 741 102 862 102 090 101 190 102 017 103 256
191
415
395
389
394
429
408

8 843

6025

324
759

6 956

310
607

368
668

3,395

3,341

' 3,434

3,501

3,522

3,718

3,652

3,926

3,962

3,741

26 663

26 373

26 1'52

26 933

26 783

27 057

28 129

27 337

27 155

27 776

188
213
336

95 977
95,835
142
7,412
7 403

9
34

97 618
96,427
1 191
7,419
7 ^38

98 037
97,395
642
7,389
7 329

81
109
634

60
91

95 421 100 185 100076
95,170 98,957 99,544
251
532
1 228
7,355
7,763
8,119
7 329
7 541
8 004
222
115
26
42
326
178
840
558
481
4 660
5 308
7 065
2 332
2 242
2 679

98 739
98,032
707
8,069
7 982
87
106
405
5 347
2 561

99 571 101 345
98,436 100,851
494
1 137
8,013
8,217
7 929
7 948
84
269
137
279
539
344
3 997
4 261
2,753
2,174

11 719
1,250
11 392

11 718
1,250
11 423

11,718
1,250
11 460

11 595
1,200
11 313

11 696
1,208
11 354

11,718
1,250
11 496

ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than member bank reserves,
with Federal Reserve Banks
1 7 Treasury
18
Foreign
19
Other3
20 Other Federal Reserve liabilities and capital
21 Member bank reserves with Federal Reserve
Banks

14



6 618

298
699

2 399

5 640

301
597

298
658

7 519
335
839

5 707
297
772

4 705
303
740

5 001

345
738

2. Factors affecting member bank reserves—Continued
A. Annual and monthly averages—Continued
Millions of dollars
1978

1979

Factor

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Jan.

Feb.

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11

U.S. government securities'
Bought outright . . .
Held under repurchase agreements
Federal agency securities
Bought outright
Held under repurchase agreements
Acceptances
.
Loans
Float
Other Federal Reserve assets

12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding 2

119,603 121,992 126,958 125,955 127,811 133,273 129,544 129,330 128,749 125,953
103,143 104,656 108,626 109,243 110,604 115,008 111,243 109,255 105,287 103,335
102,431 103,763 107,350 108,380 109,862 113,977 110,728 108,780 105,151 103,087
712
893
742
1,276
863
1,031
136
515
475
248
8,171
8,584
8,138
8,323
8,353
8,220
8,109
7,905
7,528
8,089
7,907
7,897
7,958
8,166
8,016
7,940
7,878
7,487
7,928
7,897
264
241
418
204
365
413
27
41
181
192
204
337
213
257
145
180
249
56
167
88
1,227
1,111
1,286
1,147
1,068
1,261
994
722
874
973
5,297
4,119
5,220
5,742
5,399
4,826
6,588
7,423
9,882
8,955
2,739
2,577
2,726
2,374
2,702
2,339
2,660
4,625
5,074
3,522
11,718
1,250
11,538

11,709
1,250
11,576

11,698
1,250
11,612

11,683
1,279
11,644

11,670
1,300
11,681

11,660
1,300
11,725

11,645
1,300
1 1 ,779

11,635
1,300
11,826

11,625
1,300
11,867

11,553
1,300
11,949

ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings . .
Deposits, other than member bank reserves,
with Federal Reserve Banks
17
Treasury
18
Foreign
19
Other
20 Other Federal Reserve liabilities and capital
21 Member bank reserves with Federal Reserve
Banks

104,389 105,661 107,057 107,241 108,021 108,872 110,929 113,395 112,340 110,951
343
383
358
302
303
251
303
315
278
260
6,514
341
639

7,577
266
776

10,512
281
709

10,065
281
609

3,954

4,049

4,0^7

27,890

27,840

28,570

14,948
300
590

8,186
289
540

3,931
301
724

3,379
288
826

3,502
276
867 .

3,971

11,080
279
692
//
4,077

4,244

4,193

4,322

4,522

4,371

28,079

28,010

28,701

29,853

31,158

31,935

30,485

Sept.

Oct.

Nov.

Dec.

1979
Mar.

Apr.

May

June

July

Aug.

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11
12
13
14

U.S government securities1 . . . .
Bought outright
Held under repurchase agreements
Federal agency securities
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets
Gold stock
Special drawing rights certificate account
Treasury currency outstanding 2

126,356 127,462 128,597 129,035 131,585 131,441 133,505 134,779 136,628 139,896
105,359 105,618 106,100 106,865 109,921 111,639 112,967 113,775 115,240 117,821
104,707 105,369 106,003 105,825 108,673 1 1 1 ,044 112,421 113,282 114,815 117,195
626
652
493
425
546
1,040
97
249
1,248
595
7,633
8,414
8,363
8,524
7,475
8,455
7,515
8,377
8,519
7,788
7,464
7,854
8,222 8,221
8,229
7,433
7,537
8,218
8,243
7,468
237
192
142
295
42
251
276
165
523
51.
353
152
173
116
316
40
310
388
717
61
1,473
897
2,022
1,906
1,344
1,777
1,396
1,097
999
1,179
5,814
6,652
5,972
6,053
6,368
5,933
5,758
4,884
6,518
6,383
5,426
4,423
4,950
4,540
6,553
4,915
6,280
5,633
6,853
6,293
11,514 11,435 11,370 11,328 11,299 11,266 11,239 11,205 t v tl,159 11,112
1,800
1,800
1,300
1,800
1,300
1,800/ 1,800
1,800
1,413
1,800
12,913
12,050 12,162 12,234 12,357 12,446 12,533 12,645 12,745442,828

ABSORBING RESERVE FUNDS
15 Currency in circulation . .
16 Treasury cash holdings
Deposits, other than member bank reserves,
with Federal Reserve Banks
17
Treasury
18
Foreign
19
Other3
20 Other Federal Reserve liabilities and capital
21 Member bank reserves with Federal Reserve
Banks . . .




111,764 113,369 114,276 115,819 117,701 118,248 119,109 119,813 121,397 123,836
347
397
426
358
392
335
289
373
369
265
3,204
276
785

2-,623
286
673

3,350
281
821

3,271
284
661

3,303
288
761

3,021
294
634

4,073
319
716

3,090
310
645

3,050
353
294

2,963
318
355

4,434

4,340

4,305

4,294

4,551

4,572

4,697

4,870

4,894

5,349

30,399

30,675

30,208

29,822

30,191

30,006

29,986

31,455

32,030

32,473

15

2. Factors affecting member bank reserves—Continued
B. Weekly averages of daily figures, 1979
Millions of dollars; end of week dates
Factor

Jan. 3

Jan. 10

Jan. 17

Jan. 24 1 Jan, 31

Feb. 7

Feb. 14

Feb. 21

Feb. 28

132,678

128,914

129,659

127,716

126,666

125,668

125,041

127,213

125,889

1 10,306
109,032
1 274
8,225
7,895
330
574
1183
7917
4,472

104,737
104,737

107,131
107,131

104 725
104,725

102,629
102,626

101,098
101,098

7,892
'7,892

7,889
7,889

7,832
7,832

7,487
7,487

7,487
7,487

686
11,088
4,512

896
9,354
4,386

923
9 830
4,349

1428
9479
5,299

104,308
103,989
319
7,560
7,487
73
181
1 054
6433
5,505

102,384
102,384

7,892
7,892

105,548
104,877
671
7,578
7,487
91
170
817
5 975
5,579

938
12043
4,360

1 083
11 558
4,663

11 671
1,300
11,838

11 660
1,300
11,850

11 609
1,300
11,864

11 608
1 300
11,875

11 603
1 300
11,888

11 578
1 300
11,911

11 544
1 300
11,931

11 544
1 300
1 1 ,969

11 544
1 300
11,986

114,720
242

113,761
246

112,599
247

111,437
249

110,549
264

110,564
289

Kl,019
296

111,153
312

1 1 1 ,057
327

3 882
334
1 204
4,343

3,116
341
710
4,417

3,302
277
786
4,490

3 420
269
858
4,593

3 477
256
789
4,658

3 667
287
811
4,153

3 145
261
938
4,164

3 534
286
879
4,447

1 660
269
840
4,721

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11

U S government securities'
Bought outright
Held under repurchase agreements
Federal agency securities
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets

12 Gold stock
13 Special drawing rights certificate account . . .
14 Treasury currency outstanding 2
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than member bank reserves,
with Federal Reserve Banks
1 7 Treasury
18 Foreign
19 Other
20 Other Federal Reserve liabilities and capital
21 Member bank reserves with Federal Reserve
Banks

31 133

32 731

31 673

30688

?9 993

31 414

Mar. 7

Mar. 14

Mar. 21

Mar. 28

Apr. 4

Apr. 11

Apr. 18

Apr. 25

May 2

126,479

124,911

127,043

125,959

126,417

125,560

128,366

129,404

129,474

U.S. government securities'
Bought outright
Held under repurchase agreements
Federal agency securities
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets

103,896
103,594
302
7 498
7,484
14
93
1 027
7 857
6 108

104,111
103,142
969
7 683
7,464
219
261
882
5,841
6 133

106,041
104,905
1,136
7 856
7,464
392
260
1 024
'i,455
6 407

105,979
105,979
0
7 464
7,464
0
0
1 082
5 024
6 410

105,732
105,006
726
7 622
7,464
158
87
867
5,675
6434

104,230
104,230
0
7 464
7,464
0
0
628
6 429
6 810

105,648
105,648
0
7 464
7,464
0
949
7 394
6 911

107,267
106,632
635
7 610
7 464
146
195
991
6 468
6 874

106,853
106,473
380
7 628
7 464
164
122
1 217
6 934
6 720

12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding 2

1 1 ,544
1 300
12,013

1 1 ,540
1 300
12,025

1 1 ,506
1 300
12,062

11,481
1 300
12,076

11,478
1 300
12,135

1 1 ,456
1 300
12,128

11,418
1 300
12,167

11,418
1 300
12,180

11 417
1 300
12,207

15 Currency in circulation . .
. .
.
16 Treasury cash holdings
Deposits, other than member bank reserves,
with Federal Reserve Banks
17 Treasury
18 Foreign
19 Other

111 336
342

1 1 1 ,970
357

11] 888
362

1 1 1 747
362

112 349
377

113 332
386

1 1 3 976
394

113 492
401

1 13 248
385

3,807
270
923

2,717
292
717

2,873
279
852

3,102
262
694

2,707
292
690

2,474
268
637

2,072
323
678

3,617
250
649

3,398
296
759

20 Other Federal Reserve liabilities and capital
21 Member bank reserves with Federal Reserve
Banks

4,224

4,309

4,440

4,611

4,394

4,104

4,302

4,506

4,598

30 434

29 415

31 217

30040

30 519

29 243

31 504

31 386

31 714

32 765

31 465

29 846

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11

o

ABSORBING RESERVE FUNDS

16



2. Factors affecting member bank reserves—Continued
B. Weekly averages of daily figures, 1979—Continued
Millions of dollars; end of week dates
Factor

May 9

May 16

May 23

May 30

June 6

June 13

June 20

June 27

July 4

128,381

128,308

127,931

128,578

127,087

128,073

130,218

129,514

131,890

105,663
105 663
0
7 434
7 434
0
0
1,488
7 013
6,784

106,384
106 384
0
7 434
7 434
0
0
1,759
6,090
6,641

106,136
106 136
0
7 434
7 434
0
0
1,703
6 688
5,970

106,000
105 763
237
7 468
7 425
43
91
2,327
5,927
6,764

104,182
104 038
144
7 438
7 423
15
6
1,340
7 653
6,468

106 024
106 024

108
105
2
7
7

052
777
275
911
443

107 704
107 212

109 221
106 208
3 013
8 602
7 761

468
537

184
185

1,299
7 029
6 313

1,324
5 990
6,404

1,586
5 900
6 195

1 198
1 677
5 495
5 697

11 408
1,300
12 209

11,354
1,300
12 221

11 354
1,300
12 240

11,354
1,729
12,256

11 350
1,800
12 299

11 323
1,800
12 315

11 323
1,800
12 355

11 323
1,800
12 403

11 322
1 ,800
12 459

113,885
377

114,363
357

114,210
361

114,690
365

115,343
359

115,852
372

115,870
374

1 15,837
370

116 973

4 134

3,208
241
617

2,960
252
568

2,916

302
654

3 448

3 389

245
630

3,482
297
691

3 550

1,431

2,396
294
724

297
587

331
828

4,028

4,234

4,340

4,540

4,039

4,133

4,376

4,458

4,704

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11

U.S. government securities'
Bought outright
Held under repurchase agreements .
Federal agency securities
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets

12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding 2

0

7 409
7 409

0
0

492
7 945
7 761

841

ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than member bank reserves,
with Federal Reserve Banks
17 Treasury
18 Foreign
19 Other
20 Other Federal Reserve liabilities and capital
21 Member bank reserves with Federal Reserve
Banks

.

312

360

30,165

30 133

29,663

28 831

30607

29 942

July 11

July 18

July 25

Aug. 1

Aug. 8

Aug. 15

Aug. 22

Aug. 29

Sept. 5

130,363

132,930

131,745

131,272

129,831

131,144

132,427

131,884

132,989

U.S. government securities'
Bought outright
Held under repurchase agreements
Federal agency securities
Bought outright
Held under repurchase agreements
Acceptances
Loans
..
Float
Other Federal Reserve assets

108,100
107 875
225
7 797
7,761
36
179
941
7,550
5 796

110,986
109,382
1 ,604
8,572
7,761
811
711
1,182
5,575
5,904

110,338
108,848
1,490
8,512
7,761
751
940
1,292
5,154
5,509

111,103
110,321
782
8,553
8,243
310
834
946
4,575
5,261

110,105
110,008
97
8,267
8,243
24
73
762
5,214
5,410

110,829
110,362
467
8 366
8,243
123
411
1 023
5,242
5,274

112,394 112,887
1 1 1 ,446 111,967
948
920
8,757
8,729
8,243
8,243
514
486
572
429
1,117
1,386
4,218
4,818
4,527
4,475

113,147
112 666

12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding 2

11,308
1,800
12 420

11,291
1,800
12,448

11,291
1,800
12,456

11,291
1,800
12,486

11,286
1,800
12,488

1 1 ,259
1,800
12,501

1 1 ,259
1,800
12,551

11,259
1,800
12,564

11,259
1,800
12 672

118 135

118 082

117 480

118 512

1 1 8 362

119 057

265

3 649

3,182

3,183

309
637

248
826

306
677

267
2,957
294
608

118 051

320

117,371
282
3,095
282
716

117 962

353
3,307
279
857

4,185

4,510

4,618

4,917

4,189

28 614

31,082

30,616

30,185

29,286

29 918

29 383

30 885

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11

481
8 381
8,242
139
434
1 340
5,072
4 614

ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
17 Treasury
1 8 Foreign
19 Other

362

....

20 Other Federal Reserve liabilities and capital
21 Member bank reserves with Federal Reserve
Banks




2,719

293
562

265
2,986
211
607

3 359

4,387

4,718

4,856

4,837

29680

30,653

30467

30 141

266

269
335
722

17

2. Factors affecting member bank reserves—Continued
B. Weekly averages of daily figures, 1979—Continued
Millions of dollars; end of week dates
Factor

Sept. 12

Sept. 19

Sept. 26

Oct. 3

Oct. 10

Oct. 17

Oct. 24

Oct. 31

131,834

133,736

134,113

135,477

132,959

135,387

135,331

135,944

110,041
110 041

114,746
113 478
1 268
8,626
8 224
402
382
1 159
5,090
4 110

114 448
113 610

112 862
112 797

113 931
113 373

838

8,531
8 221

U 5 440
114 171
1 269
8 501
8 221

310
125

280
336

1 114
5,500
4 502

65
8,264
8 223
41
45
937
6 570
4 280

in, 221
in 221
o

1 230
7 ,423
4 905

112,599
112 388
211
8,373
8 224
149
102
1 762
6,435
4 464

1 528
7,848
4 569

2 960
5 335
4 449

3 051
4 148
4 457

11,255
1,800
12 610

11 228
1,800
12 631

11 228
1,800
12 645

11 228
1,800
12 747

11 223
1 800
12 709

11,196
1,800
12 731

11 196
1 800
12 753

11 195
1 800
12 806

119,683
268

119,236
289

118,642
307

118 951

119 875

328

120,257
339

119 812

119 546

334

356

370

3,348
354
616

3 469

4 553

4 925

2 883

2 987

262
622

352
800

3 505

3 073

321
876

281
610

321
636

292
580

320
648

4 327
28,902

4 612
30,592

4 848
30553

4 860
31 036

4 669
30041

4 840
31,733

4908
31 625

5 188
32 601

Nov. 7

Nov. 14

Nov. 21

Nov. 28

Dec. 5

Dec. 12

Dec. 19

Dec. 26

134,325

135,492

138,508

138,187

137,882

138,328

139,557

141,244

U S. government securities'
Bought outright
Held under repurchase agreements
Federal agency securities
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets

1 14 473
112,733
1 740
8,692
8 221

1 14 620
114,620

116 046
116,046

115 232
115 232

117 138
116 554

116 976
116,976

117 538
117 326

471
459

0

"0

0

118 393
117 328
1 065
8 401
8 216

o

511
195

0
0

185
806

1,861
5 760
5,031

1 864
7 213
5 164

137
31

1,928
4 308
4,465

1 995
7 569
5 170

1 819
5 042
4956

1 289
6 436
5 408

I 686
6 632
5 318

1 225
6 753
5 667

12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding 2

11,181
1,800
12,793

11,164
1,800
12,816

11 164
1,800
12 834

11 142
1,800
12 837

11 112
1 800
12 933

11 112
1,800
12 896

11 112
1 800
12 911

11 112
1 800
12 938

120 129

121 230

121 744

122 252

122 314

123 030

397

397

403

421

123 682

386

427

431

124 738

3,146

2,851

3,215

3 098

314
291

2 595

386
275

341
346

396
363

3,093
308
297

2 640

350
253

326
332

266
316

4,518
31,317

4 666
31,526

5 085
33,204

5 190
32,336

5 195
32,441

^ 422
31,557

5 149
32,820

5 445
32,805

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11

U S government securities' . . .
Bought outright
Held under repurchase agreements
Federal agency securities
.
. . ...
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets

12 Gold stock
13 Special drawing rights certificate account ,
14 Treasury currency outstanding 2

o

8,234
8 234
0

o

. ...

9 068
8 224

844
846

8,221
8 221

0
0

558

ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than member bank reserves, with Federal
Reserve Banks
17 Treasury
1 8 Foreign
1 9 Other . . . .
20 Other Federal Reserve liabilities and capital
21 Member bank reserves with Federal Reserve Banks

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11

o

8,221
8 221

o

0

8 221
8 221

o

o

8 221
8 221

584

o

8 732
8 221

8 219
8 219

212
8 353
8 216

ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than member bank reserves, with Federal
Reserve Banks
17 Treasury
1 8 Foreign
19 Other
20 Other Federal Reserve liabilities and capital
21 Member bank reserves with Federal Reserve Banks

18



430
3 095

2. Factors affecting member bank reserves—Continued
C. Wednesday figures, 1979
Millions of dollars; end of week dates
Factor

Jan. 3

Jan. 10

Jan. 17

Jan. 24

Jan. 31

Feb. 7

Feb. 14

Feb. 21

Feb. 28

131,905

126,066

132,291

129,681

125,406

128,236

133,633

121 711

125 778

106,896
106 755

102,833
102 833

102,373
102 373

0

101,279
101 279

141

0

105,724
105 724

105,023
104 322

95,833
95 833

103,486
103 486

7,901
7 892

7,892
7 892

0
0

7,633
7 487

7 487
7 437

0
0
759

7,886
7 886

7,507
7 507

9
303
615

7,892
7 892

106,784
105 540
1 244
7 851
7 487

7 487
7 487

0

10 318
4,264

1 082
10 595
4,394

4 366
6 578
5,676

146
434
512

11 775
4,415

2 043
15 305
4,678

11 671
1,300
11 847

1 1 ,624
1,300
11 854

11 608
1,300
11 870

11 608
1,300
11 882

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11

1

U.S. government securities
Bought outright
Held under repurchase agreements
Federal agency securities
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets

....

12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding2

0
0

0

0

o

701

364
708

o

o

0

o

o

0

8 895
5 739

1 129
11 773
5 388

1 019
12 862
4 510

1 603
8 631
4 571

11 592
1,300
11 912

11 550
1,300
11 922

11 544
1,300
11 969

11 544
1,300
11 969

11 544
1,300
12 018

ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than member bank reserves,
with Federal Reserve Banks
17
Treasury
18
Foreign
19
Other

114 786

113 478

112 294

111 158

110 662

111 076

1 1 1 334

249

244

111 396

111 437

245

249

289

286

308

325

339

3,578

2,286

3,06!

3,432

3,522

2 219

3,276

3 185

270
754

3 443

234
653

316
712

291
853

339
874

233
687

312
902

315
752

343
779

4 594

4 093

4 084

4 756

4 679
29 723

4 169

4 345

4 542

4 596

32 921

29 600

35 900

33 892

34 413

38 168

25 754

Mar. 7

20 Other Federal Reserve liabilities and capital
21 Member bank reserves with Federal Reserve
Banks

Mar. 14

Mar. 21

Mar. 28

Apr. 4

Apr, 11

Apr. 18

Apr. 25

May 2

29 931

SUPPLYING RESERVE FUNDS
120,473

132,654

119,555

126,751

117,607

125,614

130,164

132,633

130,471

U S government securities '
Bought outright
Held under repurchase agreements
Federal agency securities
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets

96558
96 558
0
7,464
7 464

106,492
103 803
2,689
8,354
7 464

103 225
103 225
0
7 464
7 464

104 465
104 465
0
7,464
7 464

108 016
105 821
2,195
8 095
7 464

105 231
105 231
0
7 464
7 464

890
757

0
0

104 705
104 705
0
7,464
7 464

95 822
95 822
0
7 464
7 464

0
0

97 142
97 142
0
7 464
7 464

0

2 042
8 380
6,029

1 438
9,408
6,205

1 839
6601
6,509

1 498
6 575
6,509

0
476

631
575

0

0
721
7 208
6,392

7 927
6,522

3 171
8,046
7,018

1 527
7 381
7,039

1 673
9 496
6,607

12 Gold stock
,
13 Special drawing rights certificate account
14 Treasury currency outstanding 2

11 544
1 300
12 025

11,532
1 300
12 025

11 481
1 300
12 070

1 1 ,48 1
1 300
12 085

11 476
1 300
12 128

11 434
1 300
12 128

11,418
1 300
12 177

11 418
1 300
12 183

11 416
1 300
12 205

111,955

112,265

112,020

112,228

113 029

114,088

114,177

113,671

113,772

349

350

369

374

368

371

394

387

388

2,106

3,178

756
244
545

865
225
669

4,868

4 067

252
682

4 569

275
692

304
687

1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11

0
0

o

o

o

o

ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
Deposits, other than member bank reserves,
with Federal Reserve Banks
17
Treasury
18
Foreign
. .
19
Other
20 Other Federal Reserve liabilities and capital
21 Member bank reserves with Federal Reserve
Banks




2512

276
883

3,318

262
746

225
677

271
661

4,122

4,482

4,304

4,775

3,707

4,215

4,364

4,632

3,967

25 245

36,088

24 706

30,131

23 862

30043

30,321

33 809

31 706

19

2. Factors affecting member bank reserves—Continued
C. Wednesday figures, 1979—Continued
Millions of dollars; end of week dates
May 9

May 16

May 23

May 30

June 6

June 13

June 20

June 27

July 4

1 Reserve Bank credit outstanding

128,150

127,711

126,306

131,095

124,331

126,316

130,156

133,052

128,822

2 U S government securities'
3 Bought outright
4
Held under repurchase agreements
5 Federal agency securities
6
Bought outright
7 Held under repurchase agreements
8 Acceptances
9 Loans
10 Float
1 1 Other Federal Reserve assets

103,991
103,991
0
7,434
7,434
0
2,372
7,550
6,803

104,681
104 681
0
7 434
7 434
0
0
1,908
7,598
6090

104,009
104 009
0
7 434
7 434
0
0
2,075
6,835
*i 953

107,701
106 871
830
7 574
7 423
151
319
3,468
5,690
6343

101,763
100,759
1,004
7 528
7 423
105
43
1,583
6,833
6581

103,140
103,140
0
7 390
7 390
0
0
981
8,322
6483

105,122
103,930
1,192
7 778
7 761
17
216
1,929
3,439
6,672

109,341
106,793
2,548
8 758
7 761
997
• 840
2,922
5,156
6035

106,182
105 066
1,116
8 028
7 761
267
682
2,433
5,813
5 684

11,382
1 ,300
12,218

11,354
1 300
12,225

11,354
1 300
12,252

11,354
1 800
12,268

11,325
1,800
12,289

11,323
1,800
12,347

11,323
1,800
12,365

11,323
1,800
12,409

11,321
1 800
12,409

1 14 504

114 635

114 497

1 1 5 346

351

384

117 814

367
2 944

3 398

282
727

245
569

Factor
SUPPLYING RESERVE FUNDS

o

12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding 2
ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
1 7 Treasury
18 Foreign
19 Other

..

1 259

218
642

115 951

116 292

116 087

116 479

361

364

359

362

365

349

2 443

4 762

3 280

? 899

3 597

334
735

295
532

3 436

208
595

294
685

270
573

315
641

4,087

4,290

4,364

4,670

3,994

4,360

4,346

4,622

4,187

30 139

29 102

27 847

32 628

23 848

26 692

10 971

32 678

27 610

July 11

July 18

July 25

Aug. 1

Aug. 8

Aug. 15

Aug. 22

Aug. 29

Sept. 5

126,085

135,755

129,946

131,822

127,243

131,667

132,129

135,907

131,694

103,843
103 843
0
7 761
7,761
0

20 Other Federal Reserve liabilities and capital
21 Member bank reserves with Federal Reserve
Banks

111
109
2
8
7

387
265
122
599
761

108 104
107 383

110 290
110 015

105 579
105 579

111 222
111 222

721

275

0

109 801
109 801

111 1 68
111 1 68

8 482
7 761

8 409
8 243

8 243
8 243

8 243
8 243

8 243
8 243

838

721
824

166
588

0
0

o

1 168
6,086
5 282

1 348
5,719
5 468

0
0
887
7,082

115 135
113 028
2 107
8 999
8 242

5 452

2 707
6,456
4 460

1 509
6,681
4 474

4 580

0
1 060
6,197
5 027

11,259
1 800
12,521

11,259
1 800
12,560

11,259
1 800
12,589

11,259
1 800
12,608

1 1 S 427
264
2 851

1 1 8 708
272
3 176

119 779
268
2 853

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11

U S government securities'
Bought outright
Held under repurchase agreements
Federal agency securities
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets

12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding 2

o

1,252
7,206
6,023

..

1 064
1 501
7,434
5 770

0

o
0

757
699
919
5,575

o

8 242
8 242

o

•

1 1 ,295
1,800
12,447

11,291
1 800
12,456

11,291
1 800
12,456

1 1 ,290
1 800
12,475

1 1 ,260
1 800
12,493

118,643
345
2,919
287
594

1 1 8 089
343
3 668

117 587
311
2 336

117 864
257
4 012

1 1 8 607
265
2 498

118 834
268
3 805

269

239

226

258

312

262

674

312

675

644

308

656

534

541

680

4,257

4,491

4,741

4,938

4,272

4,510

4,717

4,993

4,378

24,582

33,785

29,604

28,929

26,252

28,844

30,693

33,558

29,092

ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
17 Treasury
18 Foreign
19 Other
20 Other Federal Reserve liabilities and capital
21 Member bank reserves with Federal Reserve
Banks

20



1,161

2. Factors affecting member bank reserves—Continued
C. Wednesday figures, 1979—Continued
Millions of dollars; end of week dates
Factor

Sept. 12

Sept. 19

Sept. 26

Oct. 3

Oct. 10

Oct. 17

Oct. 24

Oct. 31

127,731

129,619

136,436

133,982

135,384

140,172

135,139

135,005

105,786
105,786

109,812
109,812

109,073
109,073

113 240
113,240

1 1 3 744
113,744

113 084
11 3 084

1 14 580
114 455

8,224
8,224

8,224
8,224

115 005
113,852
1 153
8 532
8,224

8,224
8,224

0
0

0
0
963

8 221
8,221

8 221
8 221

8 278
8 221

308
684

0
0

8,221
8,221

0

57
317

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11

U S government securities '
Bought outright
,
Held under repurchase agreements
Federal agency securities . . . .
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets

o

0

0

0

0
0
514

o

0
0

o
o

125

2,532
6,453
4,736

1,820
6,203
4,192

1,082
11,334
4,269

8,900
4,509

4,255
9,078
4,874

4,106
5,268
4,460

2,672
4,685
4,473

1 1 ,229
1 800
12,615

1 1 ,228
1 800
12,634

1 1 ,228
1 800
12,645

11,228
1,800
12,704

11,212
1 800
12,716

11,196
1 800
12 753

11 196
1 800
12 753

11,194
1 800
12937

119 891

119 164

1 1 8 954

119,563

120615

120 388

119 873

120 125

211

306

306

324

337

349

359

394

3 126

2 786

5 483

3,256

2 625

3 423

3 218

2 209

317
568

259
686

275
571

298
613

280
686

290
466

301
582

352
286

4,493
24,702

4,597
27,482

4,855
31,665

4,254
31,406

4,562
32,008

4,907
36,098

4,917
31,638

5,011
32,561

Nov. 7

Nov. 14

Nov. 21

Nov. 28

Dec. 5

Dec. 12

Dec. 19

Dec. 26

131,944

135,832

138,113

139,749

137,758

138,355

137,207

137,836

111,853
111 853

113,147
113 147

114,814
114 814

116,239
116,239

115,236
115,236

116,311
116,311

115,186
115,186

113,057
112,856

0

0

0

0

0

0

0

201

8,221
8,221

8,221
8,221

8,221
8,221

8,221
8,221

8,216
8,216

8,216
8,216

8,331
8,216

0
0

0
0

0
0

0
0

0
0

0
0

115
415

6,265
4,664

1,425
6,882
6,157

2,240
7,605
5,233

4,715
5,367
5,207

2,244
6,471
5,586

1,810
6,768
5,250

1,561
6,690
5,554

1,982
8,030
6,021

11,164
1,800
12,793

11,164
1,800
12,834

11,164
1,800
12,834

11,112
1,800
12,842

11,112
1,800
12,868

11,112
1,800
12,895

11,112
1,800
12,937

11,112
1,800
12,947

120,959
394
3 340

12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding 2

6,014
4,606

121,881
398
2 981

122,275
405
3 402

122,682
373
2,941

122,806
425
2,467

123,849
429
2,610

124,449
431
3,061

354
287

379
252

294
267

320
312

329
288

270
305

125,595
430
2,883

274
303

216
370

4,271
28,097

4,989
30,751

4,993
32,275

5,124
33,750

4,868
32,354

4,946
31,753

5,235
29,302

5,681
28,520

ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
17
Treasury
18 Foreign
19 Other
20 Other Federal Reserve liabilities and capital
21 Member bank reserves with Federal Reserve Banks

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
1

2 U S government securities
.
3 Bought outright
4 Held under repurchase agreements
5 Federal agency securities
6 Bought outright
7
Held under repurchase agreements
8 Acceptances
9 Loans
10 Float
1 1 Other Federal Reserve assets

8,221
8,221

0
0
941
,

12 Gold stock
1*3 Special drawing rights certificate account
Hi Treasury currency outstanding 2

.

.•.

ABSORBING RESERVE FUNDS
15 Currency in circulation
16 Treasury cash holdings
17
Treasury
18
Foreign
19 Other

,

20 Other Federal Reserve liabilities and capital
21 Member bank reserves with Federal Reserve Banks




21

2. Factors affecting member bank reserves—Continued
D. End-of-year and end-of-month figures
Millions of dollars

1970

Factor

1971

1972

1973

1974

1975

1976

1977

1978

1979

SUPPLYING RESERVE FUNDS

67,918 76,515 78,551 86,072 92,208 102,461 110,892 118,745 131,317 140,705

1 Reserve Bank credit outstanding
U.S. government securities'
Bought outright
Held under repurchase agreements
Federal agency securities
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets

62,142 70,218 69,906 78,516 80,501 87,934 97,021 102,819 110,562 117,458
62,142 68,996 69,808 78,458 80,058 86,717 93,268 100,918 109,478 116,291
443 1,217 3,753 1,901 1,084 1,167
98
58
0 1,222
0
586 1,324 1,979 5,213 6,190 7,072 8,455 8,029 8,709
0
485 1,311 1,937 4,702 6,072 6,794 8,004 7,896 8,216
133
493
278
451
511
118
13
42
0
.101
587
704
954
106
991
999 1,126
68
57
261
211
25
265 1,174 1,454
299
335
39 1,981 1,258
3,974 3,099 2,001 3,688 2,601 3,810 6,432 6,767
4,261 4,243
1,123 1,068 1,260 1,152 3,195 3,312 3.182 2,442 4,543 5,613

12 Gold stock
13 Special drawing rights certificate account
14 Treasury currency outstanding 2

10,732 10,132 10,410 11,567 11,652 11,599 11,598 11,718 11,671 11,172
400
400
400
400
400
500 1JOO 1,250 1,300 1,800
7,149 7,710 8,313 8,716 9,253 10,218 10,810 11,331 11,831 13,083

2
3
4
5
6
7
8
9
10
11

ABSORBING RESERVE FUNDS
57,093 61,068 66,516 72,497 79,743 86,547 93,717 103,811 114,645 125,600
345
317
185
483
460
392
240
494
431
460

15 Currency in circulation
16 Treasury cash holdings
Deposits, other than member bank
reserves, with Federal Reserve Banks
17 Treasury
18
Foreign
19 Other 3

1,156
148
1,233

1,855 2,542 3,113 7,285 10,393 7,114 4,196 4,075
325
251
418
353
352
379
368
429
840 1,419 1,275 1,090 1,357 1,187 1,256 1,412

1,986

20 Other Federal Reserve liabilities and
capita]
21 Member bank reserves with
Federal Reserve Banks

2,020
294
999
2,13,1

2,143 2,669

2,935

2,968

3,063

3,292

4,275

4,957

24,150 27,788 25,647 27,060 25,843 26,052 25,158 26,870 31,152 29,792

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1979
SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
2
3
4
5
6
7
8
9
10
11

U.S. government securities1
Bought outright ,
Held under repurchase agreements
Federal agency securities
Bought outright
Held under repurchase agreements
Acceptances
Loans
Float
Other Federal Reserve assets

12 Gold stock
13 Special drawing rights certificate account .
14 Treasury currency outstanding2

125,406 125,778 130,681 132,175 129,733 130,972 131,474 132,299 134,993 135,005 138,008 140,705

101,279 103,486 110,940 108,588 106,185 109,737 111,445 113,027 115,458 114,580 118,087 117,458
101,279 103,486 109,260 107,287 106,185 106,432 109,366 112,635 114,596 114,455 117,528 116,291
0 1,680 1,301
0
862
0 3,305 2,079
392
125
559 1,167
7,507 7,487 7,832 7,613 7,423 8,587 8,881 8,395 9,323 8,278' 9,194 8,709
7,507 7,487 7,464 7,464 7,423 7,761 8,243 8,242 8,224 8,221 8,221 8,216
368
0
0
149
826
0
153 1,099
638
57
973
491
204
0
0
252
0 1,400 1,159
475 1,053
317
704
269
4,366 1,603
852 1,572 1,156 2,672 2,034 l/t54
963 1,25.6 1,330 1,558
6,578 8,631 4,337 7,361 8,518 3,924 3,896 4,209 2,654 4,685 3,729 6,767
5,676 4,571 6,405 7,105 6,277 5,766 5,241 4,621 5,349 4,473 4,695 5,613
11,592 11,544 11,479 11,416 11,354 11,323 11,290 11,259 11,228 11,194 11,112 11,172
1,300 1,300 1,300 1,300 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800
11,912 12,018 12,114 12,242 12,362 12,525 12,599 12,724 12,825 12,937 13,020 13,083

ABSORBING RESERVE FUNDS
15 Currency in circulation
110,662 111,334 111,988 113,234 115,335 116,575 117,896 118,914 118,716 120,125 122,082 125,600
16 Treasury cash holdings
289
339
385
370
364
370
262
268
337
394
427
494
Deposits, other than member bank
reserves, with Federal Reserve Banks
17 Treasury
3,522 3,443 5,726 3,100 1,974 3,290 2,765 3,542 6,489 2,209 2,590 4,075
18 Foreign
339
343
303
388
407
326
373
325
348
352
490
429
19 Other
874
779
708
813
852
813
636
663
780
286
352 1,412
20 Other Federal Reserve liabilities and
capital
21 Member bank reserves with
Federal Reserve Banks

22




4,594

4,679

4,750

4,641

4,715 4,836

4,951 4,876

5,086

5,011 5,378

4,957

29,931 29,723 31,714 34,587 31,602 30,407 30,279 29,403 29,089 32,501 32,617 29,792

3. Reserves and borrowings of member banks1
A. Annual and monthly averages
Millions of dollars

1970

1971

1972

1973

1974

1975

1976

1977

1978

1979

23,314
4,999
28,313
28 126
187

25,121
5,342
30,463
30 253
210

26,834
5,685
32,582
32 372
210

26,917
6,220
33,296
33,074
222

29,670
6,781
36,481
36 290
191

27,790
7,237
35,028
34,845
183

26,207
7,978
34,336
34 103
233

26,506
8,693
35,320
34,983
337

28,383
9,526
37,987
37,811
176

30,810
10,456
41,410
41,203
207

803

412

322

1,678
63

2,054
85

195
23

84
18

465
55

876
119

1,338
145

Large banks in New York City
8 Reserves held . . . .
9 Required
10 Excess
1 1 Borrowings

5,442
5,420
22
132

5,739
5,701
38
70

5,985
5,968
17
73

6,506
6,483
23
147

7,346
7,326
20
665

7,043
7,022
21
49

6,637
6,603
34
20

6,333
6,312
21
66

6,492
6,496
-4
76

6,849
6,818
31
92

Large banks in Chicago
12 Reserves held
13 Required
14 Excess
15 Borrowings

1,291
1 292
40

1,407
1 403
4
12

1,491
1 488
3
14

1,645
1,640
5
55

1,920
1,917
3
32

1,841
1,840
1
7

1,673
1,667
6
6

1,637
1,631
6
10

1,701
1,693
8
14

1,818
1,822
-4
56

Other large banks
16 Reserves held
. .
17 Required
1 8 Excess
19 Borrowings

11 134
11,134
0
429

11 928
11,898
30
231

12 681
12,670
1]
119

12,372
12,396
-24
751

13,610
13,600
10
713

13,126
13,104
22
52

12,722
12,682
40
15

13,352
13,253
99
193

14,593
14,560
33
322

16,426
16,407
19
528

All other banks
20 Reserves held
21 Required
22 Excess
23 Borrowings

10 446
10,280
166
202

11 389
11,251
138
99

12 362
12,246
116
116

12 614
12,555
59
725

13 575
13,447
128
644

13,018
12,879
139
87

1 3 ,304
13,151
153
43

13,998
13,787
211
196

15,201
15,062
139
464

16 236
16,084
152
662

Reserve classification

1
2
3
4
5
6
7

All member banks
Reserves
At Federal Reserve Banks
Currency and coin
Total held
Required
Excess
..
Borrowings at Federal Reserve Banks
Total
Seasonal

Edge corporations
24 Reserves held
25 Required . .
26 Excess

61
55
6

U.S. agencies and branches
27 Reserves held .
28 Required
29 Excess .

20
17
3
IS 70

Jan.

1
2
3
4
5
6
7

All member banks
Reserves
At Federal Reserve Banks
Currency and coin
Total held
Required
Excess
Borrowings at Federal Reserve Banks
Total .
Seasonal

23 580
5 278
28 858
28 692
166

Feb.

23
4
27
27

112
864
976
703
273

Mar.

22
4
27
27

Apr.

740 23 323
4 773
733
473 28 096
358 27 978
115'
118

May

June

July

Aug.

23 105
4 805
27 910
27 729
181

22 703
4 864
27 567
27 380
187

23 170
4 958
28 128
27 987
141

23 353
4 996
28 349
28 204
145

Sept.

Oct.

23 719 23 593
5 106 5 108
28 825 28 701
28 553 28,447
254
212

965

1 092

896

822

976

888

1 358

827

607

462

Large banks in New York City
8 Reserves held
9 Required
10 Excess
1 1 Borrowings

5 668
5 659
9
141

5 458
5 424
34
110

5 349
5 344
5
153

5 482
5 453
29
227

5 307
5 302
5
176

5 201
5 164
37
132

5 315
5 306
9
269

5 381
5 378
3
159

5,497
5436
61
117

5,583
5,542
41
12

Large banks in Chicago
12 Reserves held
13 Required
14 Excess
15 Borrowings

1 320
1 316
4
86

1 253
1 264
- 11
47

1 265
1 249
16
31

1 295
1 316
21
61

1 285
1 287
2
23

1 250
1 247
3

o

1 290
1 293
-3
129

1 298
1 304
-6
61

1 316
1 310
6
14

1,307
1 309
-2
11

11 296
11 314
— 18
455

10 975
10 913
62
535

10 737
10 802
— 65
436

11 038
11 066
28
372

10 978
10 948
30
477

10 849
10 847
2
489

11 074
11 118
-44
682

11 174
11 178
-4
424

11 407
11 375
32
369

11 319
11 270
49
338

10 574
10 403
171
283

10 290
10 102
188
400

10 122
9 963
159
276

10 281
10 143
138
162

10 340
10 192
148
300

10 267
10 122
145
267

10 449
10 270
179
278

10 496
10 344
152
183

10 605
10432
173
107

10 492
10 326
166
101

16
17
18
19

Other large banks
Reserves held
Required
Excess
Borrowings

All other banks
20 Reserves held
21 Required
22 Excess
23 Borrowings




23

3. Reserves and borrowings of member banks1—Continued
A. Annual and monthly averages—Continued
Millions of dollars

IS 70
Nov.

1
2
3
4
5
6
7

Dec.

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

23 416
5 142
28 558
28 438

23 925
5 340
29,265
28 993

24 710
5 170
29,880
29 679

272

24 c>38
5 550
30 488
30 209
279

201

24 601
5 085
29,686
29 487
199

24 814
5 071
29,885
29 745
140

25 251
5,168
30,419
30,107
312

24 793
5 230
30,023
29 892
131

25 231
5,316
30,547
30,385
162

25,098
5,357
30,455
30,257
198

321

370

328

319

148

330

453

820

804

5 441
5 444

5 623
5 589

5 976
5 917

5 854
5,810

5 664
5 703

5 690
5,696

34
25

59
40

44
29

-39
51

-6
15

5,837
5,791
46
113

5 637
5,674

-3
60

5,729
5,754
= 25
86

5,693
5,640
53
164

1 282
1 283

All member banks
Reserves
At Federal Reserve Banks
Currency and coin
Total held
Required
Excess
Borrowings at Federal Reserve Banks
Total
Seasonal

1 329
1,322

1 387
1 392

1 403
1,380

1,436
1,421

1,387
1,405

23
4

1 375
1,384
=9

1,392
1,385

-5
I

15
13

-18
21

1,407
1,408
—1
28

1,417
1,410
7
7

11,939
11 929
10
441

11,871
11,883
-12
425

11,472
1 1 ,294
178
265

11,474
11,324
150
208

120
425

Large banks in New York City
8 Reserves held
9
Required
10 Excess
1 1 Borrowings
Large banks in Chicago
12 Reserves held
13 Required
14 Excess
1 5 Borrowings

"

7
4

11

Other targe banks
16 Reserves held
17 Required
18
Excess
19 Borrowings

11 216
11 274

-58
301

All other banks
20 Reserves held
2 1 Required
22
Excess
23 Borrowings

10 619
10 437

182
53

7
4

16

11,548
11 506
42
264

1 1 ,974 11,647
11 962 11 712

12
294

-65
268

81
236

10,765
10 576
189
28

11,151
10 938
213
35

10,976
10 777
199
27

10915
10 749

11 732
11 651

166
16

11,754
11 789
-35
119

-37
90

1 1 ,923 11,743
11,832 11 735

8
181

91
136

1 1 ,049 11,223 11,256
10 875 1 1 ,063 1 1 ,078

174
10

178
161

160
68
19 72

15 71
Sept.

1
"?
3

All member banks
Reserves
At Federal Reserve Banks
Currency and co^
\ i*al held

4

RyO' ''JKiCI

5

Excess . .
Borrowings at Federal Reserve Banks
6 Total
7 Seasonal
Large banks in New York City
8 Reserves held
9 Required
10 Excess
1 1 Borrowings
Large banks in Chicago
12 Reserves held
1 3 Required
14 Excess
15 Borrowings .

.

Oct.

Nov.

Dec.

Jan.

Feb.

Mar.

Apr.

May

June

25 365
5 437
30,802
30596

25 463
5,397
30,860
30,653

25 500
5,453
30,953
30,690

25 653
5,676
31,329
31,164

206

207

263

165

26955
5,910
32,865
32,692
173

26,374
5,548
31,922
31,798
124

26,555
5,366
31,921
31,688
233

27,144
5,421
32,565
32,429
136

27,347
5,465
32,812
32,708
104

27,002
5,537
32,539
32,335
204

501

360

407

107

20

33

99

109

119

94

5 683
S674

5 678
5,667

5 644
5 608

5 774
5,749

5,938
5,940
—2
48

6,045
6,031
14
50

5,956
5,922
34
6

-9
4

1,482
1,476
6
5

1,514
1,505
9
12

1,488
1,489
-1

9
38

1 417
1 423

-6
4

11
67

1 425
1 408

g
22

12 069
12050

12 106
12 041

11 795
11 641

12 115
12 077

38
318

19
163

All other banks
20 Reserves held
21
Required
22 Excess . . .
23 Borrowings

11 587
11 422

11 688
11 528

165
141

160
115




1 408
1 400

17
15

Other large banks
16 Reserves held
17 Required
18 Excess
19 Borrowings

24

36
107

65
177

154
101

6 066
6,058

8

5,775
5,807
-32
5

5,815
5,758

25
35
1 426
1 425

1 503
1 512

1,446
1,442

1,434
1,443

1
8

57
71

-9

4

12,198
12 233
-35
22

12,954
12 941
13

12,578
12,573
5
12

12,559
12,533
26
9

12,820
12,804
16
22

12,874
12,898
-24
31

12,746
12,739
7
40

11,931
11 757
174
42

12,342
12 181
161
20

12,123
1 1 ,976
147
16

12,113
11,954
159
15

12,325
12,209
116
34

12,379
12,274
105
26

12,349
12,185
164
48

3. Reserves and borrowings of member banks1—Continued
A. Annual and monthly averages—Continued
Millions of dollars

19 72

1973

Reserve classification

Aug.

Sept.

Oct.

Nov.

Dec.

Jan.

Feb.

27
5
33
32

454
694
148
893

27 224
5 779
33 003
32 841

28 088
5,715
33 803
33 556

25 631
5,813
31 774
31 460

24 830
6,095
31 353
31,134

26 214
6 457
32 950
32 601

25 426
6 029
31 734
31 537

147

255

162

247

314

219

349

197

287

149

202

438

514

574

606

1,049

1 164

1 593

1 858

1 721

6 129
6097

6 000
5 994

5 981
5 952

6 148
6,087

5 927
5,923

6 005
6,025

6 535
6 439

6 129
6 141

6
116

6 338
6 300

29
136

61
59

4
64

6 310
6 238

32
15

-20
301

96
193

-12
324

72
176

38
146

1,510
1 502

1 510
1 500

1,564
1 542

1,438
1,452

1,492
1,479

8
6

1,512
1 513

1,563
1 561

-1
12

22
45

-14
19

13
55

2
108

1,539
1 545

10
11

1,499
1 499

105

-6
102

1 575
1 567

12,849
12 890

12 980
12 908

12,805
12 807

13,131
13 107

12,057
12 058

11,729
11 771

72
134

12 234
12 276

11,820
11 858

11,860
11 856

-41
64

-2
195

24
240

248

-42
429

-42
577

-38
693

4
857

12 533
12,385

12 6$8
12,491

12 705
12,569

12,960
12,820

12,022
12,027

12 339
12,325

12 007
12,039

12 216
12 173

167
111

136
171

140
230

-5
275

11 991
12,043

148
117

1 1 ,699
11,859
-160

14
286

-32
471

-52
723

43
738

July
Ail member banks
Reserves
At Federal Reserve Banks
Currency and coin
Total held
Required
...
Excess
Borrowings at Federal Reserve Banks
6
Total
...
7
Seasonal

1
2
3
4
5

27 361
5,660
33 021
32 874

Large banks in New York City
8 Reserves held
9 Required . . . . .
10
Excess
1 1 Borrowings . . .
Large banks in Chicago
12 Reserves held
1 3 Required . . . .
14 Excess
15 Borrowings .
....

. . .

Other large banks
16 Reserves held
17 Required
18 Excess
19 Borrowings
20
21
22
23

All other banks
Reserves held
Required
Excess
Borrowings

...

;

264

Mar.

25
5
31
31

848
852
969
682

15 73
May

5

8
9

11 974
12 086
-112

828

IS)74

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Jan,

Feb.

25,777
6 086
32,029
31 970

27,205
6 273
33,590
33 199

27,375
6,296
33,783
33,540

27,510
6,402
34,020
33,775

28,458
6,371
34,913
34,690

28,259
6 382
34,725
34 543

28,352
6 635
35,068
34,806

29,396
7 192
36,655
36,419

28,574
6 601
35,242
35 053

59

59

391

243

245

223

182

262

236

189

1,786
30

1,788
76

2,050
124

2,144
165

1,861
147

1,465
125

1,399
84

1,298
41

1,044
18

1,186
17

6,261
6,296

6,142
6203

6,630
6,596

6,620
6,626

6,842
6,831

-6
115

7,355
7,290

6923
6 872

156
135

34
109

6,836
6,859

-61
145

11
74

6,706
6 679

-35
110

6,684
6,528

27
180

-23
74

65
135

51
87

1 575
1,580

1 710
1,680

1 710
1,718

1,781
1,757

1 679
1,703

1 720
1,677

1 808
1,852

30
67

-8
53

24
62

1,792
1,791

-24
28

43
28

1 679
1,698

-5
28

-44
17

-19
18

11 898
11,977

12 343
12,345

12 486
12,478

12 648
12,608

13 056
13,039

13 022
13,042

13 060
13,032

-2
855

40
712

13 112
13,163

-79
904

17
589

-20
593

28
761

13 666
13,674
=8

881

8
755

12 298
12,267

Large banks in Chicago
12 Reserves held
13 Required
14 Excess
. .
15 Borrowings




281
822
275
126

1 588
1,582

Large banks in New York City
8 Reserves held
9
Required .
,.,....
10 Excess
.
1 1 Borrowings

All other banks
20 Reserves held
21 Required . .
22 Excess
23 Borrowings

26
5
32
32

26,157
6007
32,336
. . 32,277

All member banks
Reserves
At Federal Reserve Banks
Currency and coin
Total held
Required
Excess
Borrowings at Federal Reserve Banks
6 Total
7
Seasonal

1
2
3
4
5

Other large banks
16 Reserves held
17 Required
.
18 Excess
19 Borrowings

Apr.

12 248
12,210

12 741
12,646

12 845
12,748

12 863
12,784

13 234
13,119

13 371
13,238

31
783

38
711

95
993

97

13 139
13,029

1 227

79
972

110
748

115
598

133
435

. . .

6
12

...

12 017
12,132
-115

.
••

.
.

1
54

549

-51
635

13 759
13,603

13 461
13 320

156
343

141
446

25

3. Reserves and borrowings of member banks1—Continued
A. Annual and monthly averages—Continued
Millions of dollars

1974
Oct.

Nov.

Dec.

30,156
6,920
37,076
36,885

29,985
6,811
36,796
36,705

29,898
6,939
36,837
36,579

29,767
7,174
36,941
36,602

178

191

91

258

339

3,308

3,351

3,287

1,793

1,285

149

165

139

117

67

703
32

7,236
7,262

7,655
7,610

7,501
7,559

7,658
7,525

7,409
7,458

7,549
7,557

7,825
7,693

-26

45

-58

133

1,303

1,457

1,464

1,662

-49
502

-8
257

132
80

1,918
1,889

1,934
1,942

2,033
2,014

2,024
2,018

2,066
2,046

2,062
2,080

1,969
1,931

1,978
1,973

69
41

29
20

-8
51

19
70

6
23

20
17

-18
36

38
14

5
18

13,066
13,023

13 329
13,387

13,683
13,687

13,662
13,636

13 893
13,905

13,862
13,784

13,753
13,830

13,768
13,732

13,714
13,624

13,760
13,721

43
689

-58
987

-4
939

26
799

-12
848

78
860

-77
792

36
569

90
566

39
323

13 408
. . . . 13,301

13 565
13 495

13 638
13,507

13 508
13,419

13 757
13 632

13 642
13,490

13,599
13,484

13,557
13,435

13 605
13,467

13 378
13,215

107
485

70
572

131
849

89
847

125
933

152
1,004

115
816

122
686

138
448

163
282

Mar.

All other banks
20 Reserves held
21 Required
22
Excess
23 Borrowings

....
.

29,469
6,402
35,929
35 771

29,861
6,600
36,519
36,325

29,672
6,668
36,390
36,259

30,514
6,824
37,338
37,161

30,264
6,765
37,029
36,851

158

104

131

177

1 714

2,580

3,000

50

104

130

7,060
7 041

7,222
7,242

19
114

-20
712

1,917
1,848

-61
65

....

28,450
6,450
34,966
34,790

21
113

Other large banks
16 Reserves held
17 Required
18
Excess
19 Borrowings
.

Sept. 1

6,787
6 766

. ...
,

Aug.

1,639
1,700

Large banks in Chicago
12 Reserves held
.
13 Required
14 Excess
15 Borrowings
.

July

32

Large banks in New York City
8 Reserves held
9
Required
10 Excess
1 1 Borrowings

June

1,352

...

May

176

All member banks
Reserves
At Federal Reserve Banks
Currency and coin
Total held
Required
Excess
Borrowings at Federal Reserve Banks
6
Total
7
Seasonal

1
2
3
4
5

Apr.

19 75
Jan.

Large banks in New York City
8 Reserves held . . .
9 Required
10 Excess
.
1 1 Borrowings
..
Large banks in Chicago
12 Reserves held . . .
13 Required
14
Excess
15 Borrowings
Other large banks
16 Reserves held
17 Required . . . .
18 Excess
19 Borrowings
All other banks
20 Reserves held
21
Required
22
Excess
23 Borrowings

26



Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

29,713
7,779
37,492
37,556

28,503
7 062
35,565
35 333

27,948
6 831
34,779
34 513

28,264
6,870
35,134
35,014

27,442
7 213
34,655
34687

27,183
7,299
34,482
34,265

27,215
7 431
34 646
34 447

27,254
7 313
34567
34 411

232

266

120

25,576
6916
34,492
34 493
-1

28,007
6969
34,976
34 428

-64

548

-32

217

199

156

390
13

147
10

106
7

110
7

60
9

271
11

261
17

211
38

396
61

191
65

7,977
8,096
-119

All member banks
Reserves
At Federal Reserve Banks
Currency and coin
Total held
Required
Excess
Borrowings at Federal Reserve Banks
6 Total
7
Seasonal
1
2
3
4
5

Feb.

7,429
7 398

7,219
7 166

7,275
7 243

6,982
7 010

6,986
6 844

6750
6 708

-28
24

142
90

6,842
6 864

32
25

156

.
. ...

.
. ..

1,979
1 962

1,900
1 880

1,845
1,868

1,815
1,836

1,868
1,821

-16
16

17
10

20
10

-23
14

-21
0

47
2

13 336
13,295

13 036
12,980

13 162 12 862
13,166 " 12,951

-91
87

41
29

56
28

-4
38

13 163
12,946

-89
13

217
114

13 428
13,266

. .

2,074
2,090

14013
14,104

. .

31
37

12 821
12,678

12 624
12,487

12 852
12,737

12 833
12,696

143
71

137
46

115
33

137
23

162
131

53
22

6,737
6,755

6751
6 734

-22
54

-18
14

17
68

1,764
1,788

1,766
1,761

1,805
1,778

42
31
1,759
1,782

27
2

-23
0

12 939
12,841

12 945
12,922

12 940
12,937

62

98
SI

23
141

3
32

12959
12,817

13 122
12,990

13 040
12,908

13 145
13,013

13,118
12,984

142
65

132
122

132
185

134
128

-24
23

5
1

12 927
13,045
-118

132
145

3. Reserves and borrowings of member banks1—Continued
A. Annual and monthly averages—Continued
Millions of dollars

19 75

15 76

Reserve classification
Nov.

6
7

Jan.

Feb.

Mar.

Apr.

May

27 215
7 356
34 571
34 281

290

27,215
7 773
34 991
34,727
264

26,995
8 445
35,575
35,366
209

26,168
7 646
33,953
33,939
14

26,366
7 456
33 967
33,531
436

26,345
7 568
34 063
33,974
89

26236
7 838
34 228
33 846
382

117

70

297

61
28

127
13

79
9

76
11

58
8

44
11

121
11

120
20

123
24

104
27

6770
6,720
50
7

6,812
6,748

7,344
7,292
52
9

6,711
6,858
-147

6,670
6,668
2

6 507
6548

6 559
6,501

o

6672
6659
13
29

6 546
6524

20

6,846
6,669
177
21

22
26

-41
37

58
28

...

1 788
1 754

1,740
1 758

1,729
I 693

1,702
1 706

1 578
1 647

1 767
1 676

o

36
2

1 684
1 625

-18
0

-14
1

1 672
1 690

34

1,757
1 775
-18
17

1,688
1,702

...

-4
8

-69
2

91
7

-18
13

59
6

12,955
12 913
42
5

13,249
13,160
89
26

13,228
13,225
3
13

12,612
12,614
-2
16

12,527
12419
108
14

12,597
12,644
-47
15

12,829
12 532
297
33

12,318
12 443
-125
22

12,633
12 660
-27
11

12,610
12 549
61
20

13 058
12,894
164
49

13 190
13,061
129
38

13,246
13,074
172
40

12,942
12,765
177
39

12865
12,750
115
21

13 094
12,956
138
21

13 149
13 008

13 143
13,014
129
65

13 334
13 178

13 288
13 169

156
62

119
50

Sept.

1
2
3
4
5

Dec.

Oct.

Dec.

Jan.

Feb.

Mar.

Apr.

May

June

25,708
8 113
33,979
33 692
287

26,127
8025
34,305
34 116
189

26,458
8,180
34,797
34,433
364

26,430
8 548
35,136
34964
172

27,229
8 913
36,290
35 796
494

25,725
8 326
34,199
34234
-35

25,849
8 134
34,135
33 870
265

26,096
8 368
34,613
34 602
11

25,970
8 610
34,732
34 460
272

25,646
8 609
34406
34 293
113

75
31

66
32

84
21

62
12

61
8

79
12

110
13

73
14

200
31

262
55

6,372
6,308
64
22

6,374
6,346
28
0

6,589
6,485
104
36

6,520
6602
-82
15

7,076
6948
128
6

6,442
6,537
-95
47

6331
6 259

6 264
6 351

6 310
6 279

72
44

6 241
6 188

-87
16

31
18

53
36

1,615
1,617

1,648
1,635

1,731
1,698

1,624
1,624

33
2

1,637
1 634

1,662
1 627

0

-1
3

1,629
1 634

-9
4

o

1 610
1 611

13
3

1,621
1,602
19

1,632
1,641

-2
3
12 584
12 521

12 704
12 706

All member banks
Reserves
At Federal Reserve Banks . .
Currency and coin
Total held
Required
.....
Excess
Borrowings at Federal Reserve Banks
Total
Seasonal . . .
....

Large banks in New York City
8 Reserves held
9 Required . . .
10
Excess
1 1 Borrowings . . .
Large banks in Chicago
12 Reserves held . .
13
Required
1 4 Excess . . .
....
15 Borrowings
Other large banks
16 Reserves held
17 Required .
18 Excess
19 Borrowings

...

...

All other banks
20 Reserves held
21 Required . . .
22 Excess
23 Borrowings

64
63

141
57

1976

Alt member banks
Reserves
At Federal Reserve Banks
Currency and coin
Total held . . .
Required
Excess
....
Borrowings at Federal Reserve Banks
6 Total
7 Seasonal

1
2
3
4
5

Large banks in New York City
8 Reserves held
9 Required
10 Excess
11 Borrowings
Large banks in Chicago
12 Reserves held
13 Required .
14 Excess .
.
15 Borrowings
Other large banks
\6 Reserves held
1 7 Required
18 Excess
19 Borrowings
All other banks
20 Reserves held
2 1 Required
22 Excess
23 Borrowings




...

June

25
7
33
33

711
903
774
657

....

. .

o

-5
*

12 889
12 802
87
7

13 556
13 427

—2
17

13 117
13 053

63
3

64
14

12 683
12765

12 779
12 705

13 090
13 110

129
25

-82
4

74
29

-20
23

13,579
13 429
150
46

13,698
13 544
154
41

13 867
13 668

13 927
13 723

13 415
13 295

199
29

204
28

13 450
13 308

142
28

120
34

162
47

25
8
34
34

Aug.

933
064
146
076

26
7
34
33

001
989
141
844

1977

Nov. 1

13 408
13 246

. .

July

3
4

35
15

13 067
12 996

12 869
12 943

71
62

-74
80

13 630
13 507

13 718
13 551

13 634
13 535

123
34

167
116

99
131

27

3. Reserves and borrowings of member banks1—Continued
A. Annual and monthly averages—Continued
Millions of dollars

19 77

19 78

Reserve classification
July

1
2
3
4
5
6
7

Oct.

26 373
8,712
35,186
34,987
199

26 152
8 887
35,156
34,965
191

26933
8,820
35,860
35,521
339

26,783
8,932
35,782
35,647
135

27057
9 351
36,471
36,297
174

28 129
9,980
38,185
37,880
305

27 337
9,320
36,738
36,605
133

27 155
8,992
36,231
35,925
306

27 776
9028
36,880
36,816
64

1,071
101

634
112

1,319
114

840
83

558
54

481
32

405
52

344
47

539
43

-6359
6,342
17
74

Large banks in Chicago
12 Reserves held
13 Required
14 Excess
15 Borrowings

Sept.

336
60

Large banks in New York City
8 Reserves held
9 Required
10 Excess
1 1 Borrowings

Aug.

26 663
8 622
35,391
35,043
348

All member banks
Reserves
At Federal Reserve Banks
Currency and coin
Total held
Required
Excess
Borrowings at Federal Reserve Banks
Total
Seasonal

Nov.

6,272
6,247
25
157

6 0?5
6,022
3
75

6 175
6,120
55
133

6,181
6,175
6
132

6 244
6,279
-35
48

6 804
6,775
29
77

6 563
6584
-21
12

6 276
6,193
83
21

6 247
6 320
-73
61

1 653
1,622
31
5

1 655
1 634
21
12

1 666
1,656
10
24

1 607
1 ,609
-2
23

1 593
1 613
-20
26

1 733
1,684
49
14

1 623
1,633
-10
0

1 629
1,620
9
11

1 670
1 686
-16
11

1 573
1 606
-33
6-

Dec.

Jan.

Feb.

Mar.

Apr.

Other large banks
16 Reserves held ff
17 Required
18 Excess
19 Borrowings

13 438
13,286
152
79

13,290
13,270
20
530

13 36?
13,355
7
18'S

13,711
13,598
113
681

13,607
13,602
5
355

13 993
13,931
62
243

14,487
14,504
-17
164

13,867
13,861
6
150

13,729
13,662
67
92

14 135
14,077
58
249

All other banks
20 Reserves held
21 Required
22 Excess
23 Borrowings

14,021
13 809
212
177

13,971
13,848
123
379

14,114
13 954
160
364

14,308
14 147
161
481

14,387
14,261
126
330

14,641
14 474
167
241

15,161
14 917
244
226

14,685
14 527
158
243

14,597
14 450
147
220

14 828
14 733
95
218

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Jan.

Feb,

890
151
119
867
252

27 840
9,345
37 262
37,125
137

28 570
9542
38 189
38 049
140

28 079
9,512
37 666
37 404
262

28 010
9,605
37 689
37,614
75

28 701
9654
38 434
38 222
212

29 853
9,794
39 728
39423
305

31 158
10,330
41 572
41 447
125

31 935
1 1 ,093
43 167
42 865
302

30485
10 074
40 703
40494
209

1 227
93

1 111
120

1 286
143

1 147
188

1 068
191

1 261
221

722
185

874
134

994
112

973
114

6315
6,236
79
113

6,341
6,376
-35
54

6606
6,581
25
129

6,334
6,290
44
58

6,182
6,251
-69
78

6428
6,349
79
157

6682
6,658
24
48

7 120
7,243
- 123
99

7,808
7,690
118
117

6 995
6,976
19
0

1,697
1 669
28
19

1,668
1 670
-2
20

1 708
1 707
1
20

1,648
1 646
2
3

1,655
1,650
5
35

1,672
1 649
23
14

1,791
1 765
26
4

K907
1 900
7
10

2,011
2,010
1
23

1 824
1 823
1
10

14,106
14,079
27
500

14,250
14,225
25
536

14,553
14 569
-16
499

14,502
14,423
79
417

14,564
14,541
23
363

14,862
14 867
-5
408

15,547
15,447
100
194

16, -446
16,342
104
276

16,942
16,923
19
269

16 055
16 018
37
275

15 001
14,883
118
595

15 003
14,854
149
501

15 322
15,192
130
638

15 182
15,045
137
669

15 288
15,172
116
592

15 472
15,357
115
682

15 708
15,553
155
476

16 099
15,962
137
489

16 406
16,242
164
585

15 829
15,677
152
688

19 78

All member banks
Reserves
At Federal Reserve Banks
Currency and coin
Total held
Required
.
Excess
Borrowings at Federal Reserve Banks
6 Total
7 Seasonal
.
. . .

27
9
37
36

1
2
3
4
5

Large banks in New York City
8 Reserves held
9 Required
10 Excess
1 1 Borrowings

...

Large banks in Chicago
12 Reserves held
1 3 Required
14
Excess
15 Borrowings
Other large banks
16 Reserves held
17 Required
18 Excess
19 Borrowings
All other banks
20 Reserves held
21 Required
22 Excess
23 Borrowings

28



. .

IS>79

3. Reserves and borrowings of member banks1—Continued
A. Annual and monthly averages—Continued
Millions of dollars

19 79
Reserve classification

Mar.

July

Aug.

Sept.

30,399
9 776
40 316
40,059

30,208
10 044
40,382
40,095

29,822
10,154
40,105
39,884

30,191
10552
40900
40,710

30,006
10 523
40,687
40,494

29,986
10 726
40,868
40,863

257

30,675
9 737
40546
40,548
- 2

287

221

190

193

999
121

897
134

1,777

1,396

1,179

173

188

168

6,804
6 837

6,658
6 544

6,346
6,415

47
45

-33
61

114
150

1,801
1 824

13
26

-23
18

15 844
15,802

Other large banks
16 Reserves held
17 Required
18
Excess
19 Borrowings
....

Edge corporations
24 Reserves held
25 Required
26 Excess
U.S. agencies and branches
27 Reserves held
28 Required
29
Excess

.

Nov.

Dec.

455
681
279
007

32,030
10 737
42 908
42753

32,473
11 344
43 972
43 578

5

272

155

394

1,097

1,344

2022

169

161

1 906

1 473

177

146

82

6,605
6 586

6,408
6 427

6,437
6 378

6915
6 855

-69
78

19
97

7401
7 326

-19
79

59
87

60
180

6913
6 932
- 19

1,730
1 712

1,726
1,697

1,709
I 713

1,694
1 706

29
64

-4
45

-12
6

1,654
1 760
-106

1,863
1 859

18
60

15 948
16,014

15,926
15,893

15,989
15,877

16 374
16,339

42
215

Large banks in Chicago
12 Reserves held
13
Required
14 Excess . . .
15 Borrowings




June

1,822
1 809

Large banks in New York City
Reserves held .
Required
Excess
Borrowings

All other banks
20 Reserves held
21
Required
22
Excess
23 Borrowings

May

6,892
6 845

All member banks
Reserves
At Federal Reserve Banks
Currency and coin
Total held
Required
Excess . . . . .
Borrowings at Federal Reserve Banks
6 Total
...
. . .
7
Seasonal

1
2
3
4
5

8
9
10
11

Apr.

Oct.

-66
271

33
721

112
586

15 758
15 603

15,993
15 873

16,068
15 946

155
713

120
547

122
846

31
10
42
42

143

75
66

1,940
1 950

2,036
2 005

-10
122

31
90

80

4
136

16 370
16,321

16 426
16,491

16 840
16 799

16 970
17 004

17 426
17 390

35
517

49
484

-65
600

41
883

-34
803

36
707

16,044
15 895

16,212
16072

16,215
16040

16,351
16 234

16 571
16 422

16 582
16 398

16 734
16 536

149
668

140
520

175
528

117
577

149
823

184
838

198
610

90
72
18

308
288
20

336
303
33

195
181
14

39
18
21

na

n.a
na

29

3. Reserves and borrowings of member banks1—Continued
B. Weekly averages of daily figures, 1979
Millions of dollars; end of week dates

Jan. 3

Other large banks
16 Reserves held
17 Required
18 Excess
19 Borrowings2

Mar. 14

32,765
10,538
43,420
42,694
726

31,133
10,450
41,722
41,844
-122

32,731
11,991
44,860
44,456
404

31,673
11,168
42,983
42,967
16

31,465
11,001
42,607
42,267
340

30,688
10,684
41,517
41,238
279

29,993
10,554
40,691
40,580
111

31,414
9,321
40,878
40,521
357

29,846
9,737
39,726
39,637
89

30,434
9,818
40,394
40,190
204

29,415
10,394
39,950
39,849
101

1,183

686
93

896
98

923
105

1,428

817
102

1,054

1,027

110

938
123

1,083

112

123

108

882
109

7,204
7,360
-156

8,472
8,379

7,605
7,658

7,327
7,345

7,435
7,294

6,977
7,064

7,126
7,051

6,844
6,849

6,887
6,871

0

93
169

-53
14

-18
299

141
0

-87
0

75
0

6,441
6,497
= 56

0

-5
70

16
36

1,959
1,955

2,261
2,224

1 942
1,941

1,873
1,873

1,850
1,857

1,832
1,827

1,741
1,735

1,808
1,805

4
3

37
0

1
3

1,959
1,950

9
90

0
19

-7
13

5
2

6
4

3
43

1,804
1,815
= 11

17,120
16 846

16,459
16,519

17,545
17,488

16,951
16,974

16,886
16,745

16,230
16,218

.16,149
16,113

16,102
16,006

15,737
15,736

15,992
15,948

-60
241

57
234

-23
198

141
340

12
178

36
415

96
196

1
309

44
267

16,100
16,010

16,582
16,365

16,485
16,394

16,435
16,227

15,979
15,853

15,715
15,546

15,818
15,637

15,807
15,669

15,750
15,588

15,587
15,475

233
561

....

90
442

217
493

9!
70S

208
699

126
620

169
626

181
740

138
770

162
647

112
597

Apr. 4

Apr. 11 Apr. 18 Apr. 25

May 2

May 9

May 16 May 23 May 30

30,040
9,760
39,941
39,858

30,519
9,776
40,430
40,042

31,714
9,963
41,811
41,661

29,918
10,537
40,588
40,514

30,165
10,315
40,607
40,350

119

31,217
9 133
40,491
40 345

29,243
10,071
39,448
39 292

31,504
9,650
41,288
41,130

31,386
9,309
40,829
40,716

30,133
9,354
39,613
39,596

2
15,672
15,688

-16
247

29,663
9,979
39,771
39,588

83

388

156

158

113

150

74

257

17

183

1,082

949
128

991
141

1,488

1,759

1,703

2,327

134

628
119

1,217

123

867
130

163

161

162

169

198

6 617
6,648

7,035
6,959

6597
6,601

7,137
7,130

6,664
6,710

6,885
6,836

6,605
6,634

6,712
6,686

6,413
6,447

6,405
6,354

52
40

-31
55

76
0

-4
0

7
175

-46
11

49
99

-29
89

26
154

-34
54

51
344

1 847
1 836

1,779
1,783

1,819
1,804

1,768
1,778

1,983
1,977

1,727
1,732

1,701
1,707

1,762
1,757

1,654
1,667

1,708
1,693

15
0

-10
0

6
69

-5
0

1,825
1,819

-4
0

6
9

-6
132

5
0

-13
36

15
95

15 863
15 902

15,740
15,730

15,795
15,660

15,459
15,474

16,235
16,239

16,189
16,122

16,564
16,584

16,092
16,092

16,092
16,029

10
213

135
164

-15
199

-4
244

67
390

-20
390

0
564

63
763

15,638
15,630
. 8

15,655
15,672

-39
151

..

146
1 024

7 014
6962

Large banks in New York City
8 Reserves held
9
Required
10
Excess
1 1 Borrowings2

803

-17
844

15 767
15 645

15,805
15,697

15,781
15,619

15,624
15,439

15,933
15,784

16,249
16,152

16,537
16,422

16,190
16,081

16,041
15,878

15,908
15,852

16,003
15,869

122
764

108
814

162
703

185
429

149
461

115
719

109
703

163
842

56
810

1,044

11
69

Other large banks
16 Reserves held
17 Required
18
Excess
19 Borrowings2




Mar. 7

16 403
16,170

.

All member banks
Reserves
At Federal Reserve Banks
Currency and coin
Total held
Required
Excess
Borrowings at Federal Reserve Banks2
6
Total
7
Seasonal

30

Feb. 28

199
143

1
2
3
4
5

All other banks
20 Reserves held
2 1 Required
22 Excess
23 Borrowings2

Feb. 14 Feb. 21

7 933
7 734

All other banks
20 Reserves held
21
Required
22
Excess
23 Borrowings2

Large banks in Chicago
12 Reserves held
13 Required
14 Excess
15 Borrowings2

Feb. 7

Mar. 21 Mar, 28

Large banks in Chicago
12 Reserves held
13 Required
14 Excess
15 Borrowings2

Jan. 31

274
470

Large banks in New York City
8 Reserves held
9
Required
10 Excess
1 1 Borrowings2

Jan. 17 I Jan. 24

20
9

Ail member banks
Reserves
At Federal Reserve Banks
Currency and coin
Total held
Required
Excess
Borrowings at Federal Reserve Banks 2
6 Total
7
Seasonal

1
2
3
4
5

Jan. 10

1 964
1 944

Reserve classification

......

97
590

134

3. Reserves and borrowings of member banks1—Continued
B. Weekly averages of daily figures, 1979—Continued
Millions of dollars; end of week dates
Reserve classification

1
2
3
4
5

All member banks
Reserves
At Federal Reserve Banks
Currency and coin
Total held
Required
Excess
Borrowings at Federal Reserve Banks2
Total
Seasonal

June 6

29,383
10,153
39 665
39,305

June 13 June 20 June 27

28,831
10,366
39 327
39,249

30 607
9,867
40 604
40472

29 942
10,110
40 181
40 030

July 4

30
10
41
40

July 11

885
439
448
802

28 614
10,736
39476
39 513

July 18

July 25

Aug. 1

Aug. 8

31
10
41
41

30
10
41
41

30
10
41
40

29
10
40
40

082
334
572
205

616
427
200
214

185
804
146
856

286
813
256
115

Other large banks
16 Reserves held
1 7 Required . . .
18
Excess
19 Borrowings2
All other banks
20 Reserves held
21 Required
2 2 Excess
.
23 Borrowings2

1
2
3
4
5
6
7
8
9
10
11

All member banks
Reserves
At Federal Reserve Banks
Currency a n d coin
. . . .
Total held
Required
Excess
Borrowings at Federal Reserve Banks 2
Total
Seasonal
Large banks in New York City
Reserves held
Required
Excess
Borrowings2

Large banks in Chicago
12 Reserves held
1 3 Required
14 Excess
1 5 Borrowings2
Other large banks
16 Reserves held .
1 7 Required
18
Excess
19 Borrowings2
20
21
22
23

All other banks
Reserves held
Required
Excess
Borrowings2




-37

367

-14

290

141

1 182

1 292

193

181

186

194

186

941
162

160

167

946
173

762
176

6,205
6,220

6,649
6666

6,334
6 301

6,717
6657

6,201
6 264

6,573
6 624

6,608
6 544

6,349
6 323

-15

o

-17
126

6,931
6 868

33
59

60
416

-63
39

63
54

-51
7

64

o

26
24

1,782
1,805

1,698
1,690

1,615
1,600

1,656
1,645

1 735
1,743

1 691
1,663

1 694
1,691

15
105

18
185

11
0

1,789
1,782

-23
41

8
71

1 755
1,737

61
0

7

28
64

3
0

15 651
15,558

15 598
15,625

16 151
16,104

16 008
16,003

16 535
16,274

15 788
15,864

16 700
16,561

16 479
16,524

16 478
16 438

16 170
16,181

-27
663

47
529

5
676

261
476

-76
485

139
642

-45
694

40
308

-11
256

15,901
15 714
. . . .

646
1 677

1,735
1,674

.

151
1 586

19
62

,

132
1 324

93
509

Large banks in Chicago
12 Reserves held
13 Required
14 Excess . 2
15 Borrowings

78
1,299

6,378
6,359

Large banks in New York City
8 Reserves held
9
Required
10 Excess
1 1 Borrowings2

360
1,340

15,742
15 599

16,106
16012

16,224
16 126

16 441
16 134

15,831
15 740

16,152
15 994

16,413
16 323

16 369
16 211

16,043
15 920

187
769

143
595

94
598

98
746

307
600

91
417

158
486

90
584

158
574

123
482

Aug. 15 Aug. 22 Aug. 29 Sept. 5 Sept. 12 Sept. 19 Sept. 26

6
7

Oct. 3

Oct. 10 Oct. 17

7
0

Q

29,680
10,888
40 727
40,428

30,653
9,846
40 657
40,643

30,467
10,484
41 108
40,738

30,141
10,596
40 894
40,489

28,902
11 134
40 193
40095

30,592
10,169
40 918
40,721

30,553
10,836
41 545
41,519

31,036
10 954
42 136
41,769

30,041
11 079
41 264
40 723

299

14

370

405

98

197

26

367

541

1 023

1 386

1 117

1 340

1 230

1 762

1 159

1 114

174

186

172

153

163

180

177

937
136

1 528

169
6 482
6 489

6 475
6 447

6472
6 419

6 603
6 470

6 236
6 292

6 168
6 155

6 388
6 395

6 782
6 774

28
14

133
214

-56
139

13
0

6 727
6 496

53
50

-7
29

8
99

7 168
7 262

-7
209
1 761
1 749

1 685
1 696

1 693
1 687

1 734
1 733

1,754
1 764

6
29

1 809
1 803

-11
0

1 678
1 679

12
0

1
0

16,388
16 297

16,304
16 377

16,537
16 438

91
360

-73
846

16,096
15,893

203
454

-1

31,733
10,692
42 567
42,583
- 16

149

231
0

-94
349

1 852
1 855

1 802
1 773

1,951
1 966

0

-10
343

6
0

-3
1

29
64

-15
2

16,280
16 231

16 160
16 188

16,731
16,624

16,669
16,743

16,815
16 671

99
427

49
505

-28
512

16 424
16 339

107
859

-74
579

144
441

85
405

17,034
17 035
—1

16,193
16,123

16,406
16,194

16,277
16055

16,119
15 936

16,265
16,178

16,687
16 469

16,311
16 115

16,414
16 320

212
611

222
621

183
579

16,679
16 578

70
526

87
560

101
551

218
573

196
468

94
590

0

587

31

3. Reserves and borrowings of member banks1—Continued
B. Weekly averages of daily figures, 1979—Continued
Millions of dollars; end of week dates

Oct. 24 Oct. 31

Nov. 7 Nov. 14 Nov. 21 Nov. 28

Dec. 5

31 625
9948
41,716
41 552
164

32 601
10889
43,633
43 274
359

31 317
11 039
42,499
42 090
409

31 526
11,252
42,919
42 622
297

33 204
10,015
43,362
43,257
105

32 336
10,552
43,027
42 861
166

32 441 31 557
1 1 ,055 11,805
54,636 43,506
43 388 43 140
248
366

2960

3 051

1 928

1,861

1 864

1,995

1 819

1 289

1 686

1 225

168

185

151

147

150

135

101

83

83

81

Large banks in New York City
8 Reserves held
9 Required
10 Excess
1 1 Borrowings2

6,593
6 561
32
308

7,227
7 138
89
96

6,707
6 731
-24
78

6,840
6 806
34
107

7,285
7 315
-30
149

6,742
6 778
-36
239

7,344
7 270
74
136

7,322
7 290
32

o

7,970
7 491
479
11

7 129
7 138
-9
90

Large banks in Chicago
12 Reserves held
13 Required
14
Excess
15 Borrowings2

1 844
1,830
14
226

1 856
1,865
-9
311

1 898
1,879
19
2

1 946
1,951
-5
0

1 989
1,988
1
75

1 960
1,960
0
424

2 013
2,021
-8
69

1 878
1,904
= 26
178

2 017
2,035
-18
74

2 049
2,017
32
21

16 574
16 594

17 341
17 286

16 997
16 848

16 792
16 759

17 071
17 145

17 257
17 194

17 185
17 250

17 342
17 265

17 360
17 384

17 525
17 415

33

Reserve classification

1
2
3
4
5
6
7

All member banks
Reserves
At Federal Reserve Banks
Currency and coin
Total held
Required
Excess
Borrowings at Federal Reserve Banks 2
Total
Seasonal

Other large banks
16 Reserves held
17 Required
18 Excess
19 Borrowings2
All other banks
20 Reserves held
21 Required
22 Excess
23 Borrowings2
Edge corporations
24 Reserves held
25 Required
26 Excess

32

32 820
11 364
44,345
43 693
652

32
11
43
43

805
000
969
603
366

-20

. .

1 000

-74
779

63
575

-65
880

77
586

-24
980

110
460

16,813
16 667

16,588
16 338

16,398
16 215

16,636
16 460

16,656
16 543

16,736
16 521

16,573
16 358

16,629
16 471

138

. .

149
838

146

250

1,256

1,010

183
754

176
861

113
757

215
734

16,904
16 716

1,084

. . .

1 388

16,705
16 567
. ...

55

1 342

,

U.S. agencies and branches
27 Reserves held
28
Required
29 Excess




Dec. 12 Dec. 19 Dec. 26

215
525

158
621

188
654

396
318
78

309
294
15

312
282
30

292
276
16

309
299
10

304
288
16

348
300
48

324
303
21

337
307
30

631
609
22

89
73
16

103
87
16

51
38
13

43
23
20

45
9
36

25
10
15

4. Federal funds transactions of 46 money market banks1
Millions of dollars except as noted
1979, week ending Wednesday
Type

Jan. 3
\
2
3
4
5

6
7
8
9
10

Basic reserve position
Excess reserves2
LESS:
Borrowings at Federal Reserve Banks
Net interbank federal funds transactions
EQUALS: Net surplus, or deficit ( -)
Amount
Percent of average required reserves
Interbank federal funds transactions
Gross transactions
Purchases
Sales
Two-way transactions 3
Net transactions
Purchases of net buying banks
Sales of net selling banks

Related transactions with U,S. government
securities dealers
1 1 Loans to dealers4
12 Borrowings from dealers5
13 Net loans

Interbank federal funds transactions
Gross transactions
6
Purchases
7
Sales
8 Two-way transactions3
Net transactions
9
Purchases of net buying banks
10
Sales of net selling banks
Related transactions with U.S. government
securities dealers
\ 1 Loans to dealers4
12 Borrowings from dealers5
13 Net loans




Jan. 17

Jan. 24

Jan. 31

Feb. 7

Feb. 14

Feb. 21

Feb. 28

331

-36

65

-11

46

150

4

104

1

226
14,813

79
17,623

211
17,052

42
15,248

439
12,928

36
14,316

116
16,084

33
16,222

75
15,586

-14,708 -17,737 -17,199 -15,301 -13,321 -14,202 -16,197 -16,151 -15,660
81.4
85.2
79.4
96.7
92.3
77.8
72.6
91.7
93.8

23,480
8,667
6,329

24,357
6,734
5,421

23,953
6,901
5,471

22,400
7,152
5,315

20,855
7,927
6,370

22,071
7,755
5,671

23,568
7,483
5,908

23,903
7,681
6,202

22,337
6,751
5,799

17,151
2,339

18,936
1,313

18,482
1,429

17,085
1,836

14,485
1,558

16,400
2,084

17,660
1,575

17,701
1,480

16,538
952

3,062
1,679
. 1,382

5,101
1,232
3,869

3,114
1,146
1,968

3,988
1,414
2,573

4,697
1,336
3,361

3,249
1,277
1,971

3,074
1,372
1,702

4,491
1,117
3,374

4,654
1,516
3,138

Mar. 14

Mar. 21

Mar. 28

Apr. 11

Apr. 18

Apr. 25

Mar. 7
Basic reserve position
1 Excess reserves2
LESS:
2
Borrowings at Federal Reserve Banks
3
Net interbank federal funds transactions
EQUALS: Net surplus, or deficit ( - )
4
Amount
5
Percent of average required reserves

Jan. 10

14

23

186
17,486

78
18,228

Apr. 4

May 2

-182
135
15,340

136

80

60

61

39

73
14,936

26
16,732

25
22,233

307
21,461

169
18,974

194
16,045

-17,641 -18,283 - 15,474 -15,191 -16,622 -22,179 -21,707 - 19,083 - 16,201
89.8
96.6
121.3
89.2
132.7
92.1
106.9
111.6
102.3

24,736
7,268
5,952

25,264
7,036
5,564

23,226
7,887
5,727

22,687
7,751
5,702

24,440
7,707
6,147

28,231
5,997
5,643

27,904
6,443
5,976

25,501
6,527
4,993

23,662
7,616
5,854

18,784
1,316

19,700
1,472

17,499
2,159

16,985
2,050

18,293
1,561

22,588
354

21,928
467

20,509
1,534

17,808
1,762

3,899
1,077
2,822

3,723
1,486
2,237

3,557
2,097
1,461

3,242
1,284
1,958

4,182
1,700
2,482

5,657
1.402
4,257

4,186
1,498
2,688

3,578
1,978
1,600

3,832
1,808
2,023

33

4. Federal funds transactions of 46 money market banks1—Continued
Millions of dollars except as noted
1979, week ending Wednesday
Type
May 16

May 23

May 30

-10

35

37

31

309
17,799

338
16,958

411
17,047

696
15,474

May 9

1
2
3
4
5

Basic reserve position
Excess reserves2
LESS:
Borrowings at Federal Reserve Banks
Net interbank federal funds transactions
EQUALS; Net surplus, or deficit ( - )
Amount
Percent of average required reserves
Interbank federal funds transactions
Gross transactions
Purchases
Sales
. . . .
Two-way transactions 3
Net transactions
Purchases of net buying banks
Sates of net selling banks

June 6

June 13

June 20

June 27

132

-55

-10

53

297

249
19,113

287
21,118

214
20,078

356
17,069

828
19,195

-18,117 -17,261 -17,421 -16,138 = 19,231 -21,460
117.3
107.1
101.1
105.8
98.0
130.1

July 4

-20,302 -17,372 -19,726
119.2
105.2
115.5

9
10

Related transactions with U.S. government
securities dealers
\ 1 Loans to dealers4 . .
12 Borrowings from dealers5
13 Net loans . .
. . . .

Basic reserve position
1 Excess reserves2
LESS:
2
Borrowings at Federal Reserve Banks
3
Net interbank federal funds transactions
EQUALS: Net surplus, or deficit ( - )
4
Amount
5
Percent of average required reserves
Interbank federal funds transactions
Gross transactions
6 Purchases
7
Sales
8 Two-way transactions^
Net transactions
9
Purchases of net buying banks
10 Sales of net selling banks
Related transactions with U.S. government
securities dealers
1 1 Loans to dealers4
12 Borrowings from dealers5
13 Net loans
. ..

34



24,622
6,824
5,645

23,598
6,640
,5,285

23,212
6,166
5,224

23,585
8,111
5,824

27,054
7,941
6,549

28,832
7,714
5,363

28,818
8,740
5,729

26,009
8,941
5,584

29,014
9,819
6,716

18,977
1,178

18,312
1,354

17,988
942

17,761
2,287

20,505
1,391

23,469
2,351

23,089
3,011

20,425
3,356

22,298
3,102

4,216
2,179
2,037

3,827
2,438
1,399

4,001
1,776
2,226

3,591
1,870
1,722

4,407
1,844
2,563

4,053
1,949
2,103

4,144
1,770
2,374

2,630
2,078
552

3,628
1,868
1,760

July 1 1

6
7
8

July 18

July 25

Aug. 8

Aug. 15

Aug. 22

Aug. 29

-31

72

-41

58

69

82

39

173

226

285
23,670

137
20,926

342
20,175

173
18,066

64
22,235

238
21,508

318
20,972

174
17,549

296
20,563

-23,986 -20,991
145.5
118.6

Aug. 1

Sept. 5

-20,558 -18,181 -22,231 -21,663 -21,251 -17,549 -20,634
126.4
132,3
106.2
124.6
102.8
121.0
113-7

31,723
8,053
6,786

29,583
8,657
6,378

27,484
7,308
6,372

26,167
8,101
6,312

29,858
7,623
6,386

30,034
8,527
6,075

28,941
7,969
5,846

26,823
9,275
6,460

30,397
9,833
7,573

24,937
1,267

23,205
2,280

21,112
937

19,854
1,789

23,473
1,237

23,959
2,452

23,095
2,123

20,364
2,815

22,823
2,260

4,919
1,344
3,575

2,738
1,843
895

2,492
2,088
404

- 2,529
2,146
383

3,959
1,814
2,144

2.730
1,883
847

3,246
2,240
1,007

2,646
1,980
666

3,519
1,970
1,549

4. Federal funds transactions of 46 money market banks1—Continued
Millions of dollars except as noted
1979, week ending Wednesday
Type
Sept. 12
\
2
3
4
5

Interbank federal funds transactions
Gross transactions
Purchases . . .
Sales
Two-way transactions3
Net transactions
Purchases of net buying banks .
Sales of net selling banks

Sept. 19

Sept. 26

-57

62

4

300
25,011

Basic reserve position
Excess reserves2
LESS:
Borrowings at Federal Reserve Banks
Net interbank federal funds transactions
EQUALS: Net surplus, or deficit (-)
Amount
Percent of average required reserves

692
21,822

269
19,838

-25,368 -22,453
131.8
150.5

Oct. 31

Nov. 7

Oct. 10

Oct. 17

Oct. 24

56

361

67

58

194

288

252
19,007

221
23,129

489
23,567

834
21,712

869
20,332

213
22,729

Oct. 3

-20,102 - 19,204 -22,988 -23,989 -22,488 -21,008 -22,653
128.7
108.4
126.4
115.4
133.5
129.1
113.8

9
10

33,098
8,087
6,813

28,904
9,896
6,767

32,356
9,227
7,198

31,379
7,812
6,190

28,320
6,608
5,478

27,700
7,367
5,737

28,973
6,244
5,308

24,484
2,661

22,136
2,300

22,136
3,129

25,159
2,030

25,189
1,621

22,841
1,130

21,963
1,630

23,665
937

4,780
2,069
2,712

3,581
2,418
1,163

2,865
1,917
948

2,973
2,103
870

3,551
1,520
2,030

2,992
1,590
1,402

2,575
1,571
1,004

1,800
1,285
514

2,322
1,546
776

Nov. 21

Nov. 28

Dec. 5

Dec. 12

Dec. 19

Dec. 26

110

16

-32

46

77

32

186

489
18,871

332
24,250

362
22,439

128
21,490

-23,145 -21,173 -17,728 -19,314 -24,504 -22,770
128.6
102.8
96.9
112.8
130.8
119.0

Related transactions with U.S. government
securities dealers
1 1 Loans to dealers4
12 Borrowings from dealers5
13 Net loans

28,475
8,637
6,338

26,286
1,274

...

30,764
8,941
6,280

Nov. 14

6
7
8

-21,433
114.6

Basic reserve position
1 Excess reserves2

LESS:

438
22,817

2
3

Borrowings at Federal Reserve Banks
Net interbank federal funds transactions
EQUALS: Net surplus, or deficit ( — )
4
Amount
5
Percent of average required reserves

6
7
8
9
10

Interbank federal funds transactions
Gross transactions
Purchases
Sales
Two-way transactions3
Net transactions
Purchases of net buying banks
Sales of net selling banks

757
16,939

30,733
7,915
5,890
.

Related transactions with U.S. government
securities dealers
1 1 Loans to dealers4
12 Borrowings from dealers5
1 3 N e t loans
. . .
...




243
20,945

.......

28,397
7,451
5,614

25,712
8,773
6,694

27,432
8,561
6,113

31,488
7,239
6,584

29,642
7,203
6,633

28,792
7,301
7,039

24,843
2,025

22,783
1,838

19,018
2,079

21,318
2,448

24,904
655

23,009
569

21,753
262

2,121
980
1,141

2,293
1,177
1,116

2,488
1,115
1,373

2,676
2,383
293

2,322
1,515
808

2,347
1,637
710

3,036
1,723
1,314

35

5. Federal Reserve Bank interest rates
A. Loans to member banks under sections 13 and 13a*
Percent per annum. Figures in parentheses indicate day of month new rate became effective.
Boston

Year and month

6

1969— In effect December 31 .
1 970— November
December

(11) 53/4

. .

New
York

(1) 5'/2

Philadelphia

6

Cleveland
6

6

(13) 53/4 (16) 53/4 (13) 5%
(4) 5!/2 (4) 5'/2 (1) 5/2

5/4 (8) 5/4 (8)
22) 5 (19)
53
4 /4 19) 4% (13)
r
5 r!6) 53 (16)
(11) 4 /4
!9) 4 /4 (11)
(13) 4'/2 [17) 4/2 (17)

Richmond

Atlanta Chicago

6
( 1 1 ) 53/4
(11) 5'/2

5'/4 (8) 5/4 (8)
53 (19) 5 (29)
4 /4 (13) 4-V4 (13)
5 (23) 5 (23)
3
4 /4 ( 1 1 ) 4 /4 (12)
4/2 (17) 4!/2 (24)

5'/4
53
4 /4
53
4 /4
4/2

6
53/4

(11)

(1) 5'/2

(11)
(19)
(13)
(19)
(15)
(23)

5!/4
5
4%
5
4%
4'/2

St.
Louis

Minneapolis

6

6

(13) 53/4 (10) 53/t
5l/2

6
(11)

(11)

5/2

(8)
(21)
(13)
(23)
(12)
(17)

5l/4 (8) 5/4 (8)
53 29) 53 (19)
4 /4 13) 4 /4 (13)
53
16) 5 (19)
4 /4 11) 43/4 (11)
4l/2 (13) 4/2 (23)

(11)

Kansas
City

53/4

(1) 5/2

Dallas

6

San
Francisco

6

(13) 5-Y4 (11) 574
(10) 51/: (1) 5/2

5!/4 (8) 5/4 (15)
5 (29) 5 (19)
4-V4 (13) 4% (13)
5 (23) 5 (23)
4 /4 (12) 4>4 (11)
4!/2 (13) 4/2 (24)

6
(11)

5?/4

(4) 5/2

1971— January
January
February
July
November
December

(8)
(19)
(13)
(19)

1973— January
February
March
April
May
May
June
July
August

15) 5 (15) 5 (15) 5 (15) 5 (15)
(15) 5 (15) 5l (15) 5 (15) 5 (15) 5 (15) 5 (15) 5l
(28) 5/2 26) 5 /2 (26) 5'/2 (27) 5'/2 (27) 5/s (27) 5/2 (27) 5 /2 (26) 5/2 (27) 5'/2 (26) 5/2 (27) 5/2
(2)
(23) 53/4 (23) 53/4 (23) 53/4 (23) 5% (27) 53/4 (27) 53/4 (23) S3/4 (23) 53/4 (27) 5% (23)
3
(1) 5 /4
(4) 5 /4
11) 6 (11) 6 (18) 6 (H) 6 (11)
(11) 6 (11) 6 (11) 6 (11) 6 (11) 61 (11) 6 (11) 6
6'/2 (11) 6/2 (11) 6!/2 (12) 6 /' (11) 6/2 (11) 6!/2 (11) 6!/2 (11) 6'/2 (15) 6/2 (11) 6/2 (11)
(11)
6/2 (11)
(2) 7
(2) 7
(2)
(2) 7
(2) 7
(2) 7
(2) 7
(2) 7
(2) 7
(2) 7
(2) 7
(2) 7
(23) 7/2 (14) 7!/2 (14) 7'/2 (14) 7'/2 (14) 7/2 (16) 7/2 (14) 7'/2 (14) 7/2 (14) 7'/2 (14) 7'/2 (14) 7/2 (14)

1974— April
December

26) 8 (26) 8 (25) 8 (25) 8 (25) 8
(30) 8 f25) 8 (25) 8 (25) 8 (25) 8 (29) 8 (26) 8
(10) 7% (9) 73/4 (9) 73/4 (13) 73/4 (10) 7% (16) 73/4 (10) 73/4 13) 7V4 (13) 1Y4 (13) 73/4 (10) 7-V4 (11) 7 /4

3

3

5/4 (8) 5/4
53 (22) 5
4 /4 (13) 4H
5 (16) 5

3

43/4

(11) 43/4

4/2 (13) 4/2
5
5/2
53/4

3

6
6/2

7
7/2
3

1975 — January
February
March
May

(6)
(5)
. . . . (10)
(16)

7'/4 (10) 7'/4 (6) 7/4 (6) 7/4 (6) 7'/4 (13) 7'/4 (10) 7/4 (10) 7'/4 (10) 7/4 (24) 7/4 (6) 7/4 (6) 7/4
63/4 (5) 63/4 (5) 63/4 (5) 63/4 (5) 63/4 (5) 6% (6) 6% (6) 63/4 (5) 6% (6) 63/4 (5) 63/4 (5) 63/4
6'/4 10) 6!/4 (10) 6'/4 (10) 6'/4 (10) 6'/4 (10) 6'/4 (10) 6/4 14) 6'/4 (10) 6'/4 (10) 6/4 (14) 6/4 (10) 6/4
16) 6 (23) 6 (16) 6 (16) 6 (16) 6
6
16) 6 (16) 6 (16) 6 (16) 6 (16) 6 (16) 6

1976—-January
November

(19) 5/2 19) 5/2 (19) 5'/2 (19) 5/2 (19) 5/2 (19) 5'/2 (19) 5!/2 23) 5'/2 (19) 5'/2 (19) 5/2 (19) 5/2 (19) 5/2
(22) 5'/4 22) 5'/4 (22) 5'/4 (22) 5'/4 (22) 5/4 (22) 5'/4 (22) 5'/4 26) 5/4 (22) 5l/4 (22) 5/4 (22) 5/4 (22) 5/4

1977— August
September
October

31) 53/4 (30) 53/4 (30) 53/4 (30) 53/4 (30) 53/4 (30) 53/4 30) 53/4 (30) 53/4
(2) 53/4
(2) 53/4 (2) 5% (2) 53/4
26) 6 (26) 6 (26) 6 (26) 6 (26) 6
26) 6 (26) 6 (26) 6 (26) 6 (26) 6 (26) 6
. . . (26) 6

1978 — January
May
July
August
September
October
November

t

1979__july
August
September
October

(10)
(12)
(3)
(21)
(22)
(16)
(2)

6'/2 (9) 6!/2
11) 7
7
7!/4 (3) 7'/4
3
7 /4 (21) 73/4
8 (22) 8
8!/2 (16) 8!/2
9/2 (1) 9'/2

(20)
(11)
(7)
(21)
(22)
(20)
(2)

6!/2
7
7'/4
73/4
8
8'/2
9'/2

(20)
(11)
(3)
(21)
(22)
(16)
(2)

6'/2
7
7'/4
73/4
8
8!/2
9/2

(13)
(U)
0)
(21)
(22)
(16)
(2)

6'/2
7
7'/4
73/4
8
8/2
9'/2

(16)
(11)
(10)
(21)
(22)
(16)
(3)

6/2
7
7'/4
73/4
8
8'/z
9'/2

(9)
(11)
(3)
(21)
(22)
(16)
(2)

6'/2
7
7'/t
73/4
8
8'/2
9'/2

(13)
11)
(3)
(21)
22)
(16)
(2)

6/2
7
7'/»
73/4
8l
8 /2
9!/2

(10)
(11)
(3)
(21)
(22)
(16)

6/2
7
7/4
73/4
8!
8 /2

(1) 9'/2

(10)
(11)
(7)
(21)
(22)
(16)
(2)

6/2
7
7/4
73/4
8
8/2
9/2

(13)
(12)
(3)
(21)
(22)
(16)
(2)

6/2
7
7/4
7?/4
8
8/2
9/2

(13)
(11)
(3)
(21)
(22)
(16)
(2)

6/2
7
7/4
73/4
8
8/2
9/2

(20)10
20)10
(20)10 (20)10 (20)10
(20)10 (20)10 (20)10 (20)10
(20)10 (20)10 (20)10
(20)10'/2 17)10/2 07)10'/2 (17)10'/2 (17)10/2 (20)10/2 (20)10/2 17)10'/2 (17)10/2 (17)10/2 (20)10/2 (20)10/2
(19)11
19)11 (21)11 (19)11 (19)11 (19)11 (19)11 < 19)11 (19)11 (20)11 (19)11
19)11
(9)12
(8)12
(8)12
(9)12
(8)12
(8)12
(8)12
(9)12
(8)12
(9)12
(10)12
(8)12
12

In effect December 3 1 . .

12

12

12

12

12

12

12

12

12

12

St.
Louis

Minneapolis

Kansas
City

Dallas

San
Francisco

12

B. Loans to member banks under section 10(b)
Percent per annum. Figures in parentheses indicate day of month new rate became effective.
Year and month

Boston

New
York

Philadelphia

Cleveland

Richmond

Atlanta Chicago
Regular rate1

1969— In effect December 31 .

6/2

6/2

1 970— November
December

(11) 6/4 (13) 6/4 (16) 6/4 (13) 6/4 (11) 6/t
(4) 6
(1) 6 (11) 6
(1) 6
(4) 6

11) 6/4

1971— January
January
February
July
November
December

(8)
(19)
(13)
(19)
(11)
(13)

36



6/2

5%
5/2
5/4
5/2
5/4
5

6/2

6/2

(8)
(22)
(19)
(16)
(19)
(17)

53/4
5/2
5/4
5/2
5/4
5

(8)
(19)
(13)
(16)
(11)
(17)

53/4
5/2
5/4
5/2
5/4
5

6/2

(8)
(19)
(13)
(23)
(11)
(17)

5-V4
5/2
5/4
5/2
5/4
5

(8)
(29)
(13)
(23)
(12)
(24)

53/4
5/2
5/4
5/2
5/4
5

(1) 6
(11)

53/4

(19)
(13)
(19)
(15)
(23)

5/2
5/4
5/2
5/4
5

6/2

6/2

(13) 6/4 (10) 6/t
(11)6
(11)6
(8)
(21)
(13)
(23)
(12)
(17)

5-V4
5/2
5/4
5/2
5/4
5

(8)
(29)
(13)
(16)
(11)
(13)

53/4
5/2
5/4
5/2
5/4
5

6/2

(11)

6/4

(1) 6

6/2

53A (8) 5% (15)
5/2 (29) 5/2 (19)
5/4 (13) 5/4 (13)
5/2 (23) 5/2 (23)
(11)
5/4 (12) 5/4 (11)
(23) 5 (13) 5 (24)
(8)
(19)
(13)
(19)

6/2

(13) 6/4 (13) 6/4
(10) 6
(1) 6
5%
5/2
5/4
5/2
5/4
5

6/2

(11)

6/4

(4) 6
(8)
(22)
(13)
(16)

53/4
5/2
5/4
5/2

(11)

5/4

(13) 5

5. Federal Reserve Bank interest rates—Continued
B. Loans to member banks under section 10(b)—Continued
Percent per annum. Figures in parentheses indicate day of month new rate became effective.
Boston

Year and month

New
York

Philadelphia

Cleve^
land

Richmond

Atlanta Chicago

St.
Louis

Minneapolis

Kansas
City

Dallas

San
Francisco

Regular rate 1
1973 — January
February
March
April
May
May
June
July
August

..

. .

(15) 5'/2 (15) 5/2 (15) 5/2 (15) 5/2 (15) 5/2 (15) 5/2 (15) 5/2 (15) 5/2 (15) 5/2 (15) 5/2 (15) 5/2 (15) 5'/2
(28) 6 (26) 6 (26) 6 (27) 6 (27) 6 (27) 6 (27) 6 (26) 6 (27) 6 (26) 6 (27) 6
(2) 6
(23) 6/4 (23) 6/4 (23) 6/4 (23) 6/4 (27) 6/4 (27) 6/4 (23) 6/4 (23) 6'A (27) 6/4 (23) 6/4
(1) 6l/4
(4)'6'/4
(11) 6'/2 (11) 6'/2 (11) 6/2 (11) 6/2 (11) 6/2 (11) 6/2 (11) 6/2 (11) 6/2 (11) 6/2 (18) 6/2 (11) 6/2 (11) "6/2
(11) 7 (11) 7 ( 1 1 ) 7 ( 1 1 ) 7 (12) 7 (11) 7 (11) 7 (11) 7 (11) 7 (15) 7 (11) 7 (11) 7
(2) 7 '/2 (2) 7'/2 (2) 7/2 (2) 7/2 (2) 7/2 (2) 7/2 (2) 7/2 (2) 7/2 (2) 7/2 (2) 7/2 (2) 7/2 (2) 7/2
(23) 8 (14) 8 (14) 8 (14) 8 (14) 8 (16) 8 (14) 8 (14) 8 (14) 8 (14) 8 (14) 8 (14) 8

1974— April
December

(30) 8!/2 (25) 8l/2 (25) 8/2 (25) 8/2 (25) 8/2 (29) 8/2 (26) 8/2 (26) 8/2 (26) 8/2 (25) 8/2 (25) 8/2 (25) 8/2
(10) 8/4 (9) 8'/4 (9) 8/4 (13) 8/4 (10) 8/4 (16) 8/4 (10) 8/4 (13) 8/4 (13) 8/4 (13) 8/4 (10) 8/4 (11) 8/4

1975=~January
February
March
May

(6)
(5)
(10)
(16)

1976— January
November

(19) 63 (19) 63 (19) 63 (19) 6 (19) 63 (19) 6 (19) 63 (23) 6 (19) 63 (19) 63 (19) 6 (19) 6
(22) 5 /4 (22) 5 /4 (22) 5 /4 (22) 5% (22) 5 /4 (22) 53/4 (22) 5 /4 (26) 53/4 (22) 5 /4 (22) 5 /4 (22) 53/4 (22) 53/4

1977=-August
September
October

(31) 6/4 (30) 6/4 (30) 6/4 (30) 6/4 (30) 6/4 (30) 6/4 (30) 6/4 (30) 6/4
(2) 6/4
(2) 6/4 (2) 6/4 (2) 6/4
(26) 6'/2 (26) 6/2 (26) 6/2 (26) 6/2 (26) 6/2 (26) 6/2 (26) 6/2 (26) 6/2 (26) 6/2 (26) 6/2 (26) 6/2 (26) 6/2

1978—January
May
July
August
September
October
November

(10) 7
(12) 7/2
(3) 73/4
(21) 8'/4
(22) 8/2
(16) 9
(2)10

1979— July
August
September
October

(20) lOW (20)10/2 (20)10/2 (20)10/2 (20)10/2 (20)10/2 (20)10/2 (20)10/2 (20)10/2 (20)10/2 (20)10/2 (20)10/2
(20)11 (17)11 (17)11 (17)11 (17)11 (20)11 (20)11 (17)11 (17)11 (17)11 (20)11 (20)11
(19)ll'/2 (19)11/2 (21)11/2 (19)11/2 (19)11/2 (19)11/2 (19)11/2 (19)11/2 (19)11/2 (20)11/2 (19)11/2 (19)11/2
(10)12'/2 (8)12/2 (8)12/2 (8)12/2 (8)12/2 (9)12/2 (9)12/2 (8)12/2 (8)12/2 (9)12/2 (9)12/2 (8)12/2

In effect December 31 ,

73/4 (10) 73/4 (6) 73/4 (6) 73/4 (6) 73/4 (13) 7-V4 (10) 73/4 (10) 73/4 (10) 73/4 (24) 73/4 (6) 73/4 (6) 7V4
7/4 (5) 7/4 (5) 7/4 (5) 7/4 (5) 7/4 (5) 7/4 (6) 7/4 (7) 7/4 (5) 7/4 (7) 7/4 (5) 7/4 (5) 7/4
3
63/4 (10) 63/4 (10) 63/4 (10) 63/4 (10) 6 /4 (10) 63/4 (10) 63/4 (14) 63/4 (10) 63/4 (10) 63/4 (14) 63/4 (10) 63/4
6l/2 (16) 6/2 (16) 6/2 (16) 6/2 (16) 6/2 (16) 6/2 (16) 6/2 (16) 6/2 (23) 6/2 (16) 6/2 (16) 6/2 (16) 6/2

(9) 7

(20) 7

(11) 7/2 (11)

7/2

(3) 7-V4 (7) 73/4
(21) 8/4 (21) 8/4
(22) 8/2 (22) 8/2
(16) 9 (20) 9
(1)10
(2)10

12'/2

12/2

12/2

(20) 7

(9) 7 (13) 7 (10) 7 (10) 7 (13) 7 (13) 7
(13) 7 (16) 7
7/2 (11) 7/2 (11) 7/2 (11) 7/2 (11) 7/2 (11) 7/2 (12) 7/2 (11) 7/2
(3) 7 /4 (3) 73/4 (10) 7% (3) 73/4 (3) 73/4 (3) 73/4 (7) 7% (3) 73/4 (3) 73/4
(21) 8/4 (21) 8/4 (21) 8/4 (21) 8/4 (21) 8/4 (21) 8/4 (21) 8/4 (21) 8/4 (21) 8/4
(22) 8/2 (22) 8/2 (22) 8/2 (22) 8/2 (22) 8/2 (22) 8/2 (22) 8/2 (22) 8/2 (22) 8/2
(16) 9 (16) 9 (16) 9 (16) 9 (16) 9 (16) 9 (16) 9 (16) 9 (16) 9
(2)10
(2)10
(3)10
(2)10 (2)10
(2)10
(2) 10 (2)10
(1)10
( 1 1 ) 7/2 (11)
3

12/2

12/2

12/2

12/2

12/2

12/2

12/2

12/2

12/2

Special rate 2
1974— In effect August 31 . . . .
(27)10
September
October
(li)io'"
December
(10) 9/2 (9) 9/2
1975— January
February
March
May
June
July

. ..

1978— January
May
July
August
September
October
November




(6) 9
(6) 9
9 (10) 9
(6) 9 (13) 9 (10) 9 (10)
8/2 (5) 8/2 (5) 8/2 (5) 8/2 (5) 8/2 (5) 8/2 (6) 8/2 (7)
8 (10) 8 (10) 8 (10) 8 (10) 8 (10) 8 (14) 8 (14)
7'/2 (16) 7/2 (16) 7/2 (16) 7/2 (16) 7/2 (16) 7/2 (16) 7/2 (16)
(24) 7
(9) 7
(9) 7
(9) 7
(3) 7
(9) 7
(2) 7
(15)

(6)
(5)
(10)
(16)

9 (10) 9 (24) 9
(6)
8/2 (5) 8/2 (7) 8/2 (5)
8 (10) 8 (10) 8 (14)
7/2 (23) 7/2 (16) 7/2 (23)
(9) 7
(9)
7
(9)V"

(4)10
(11)

9/2

9
(6) 9
8/2 (5) 8/2
8 (10) 8
7/2 (16) 7/2
7 (24) 7

(19) 6/2 (19) 6/2 (19) 6/2 (19) 6/2 (19) 6/2 (19) 6/2 (19) 6/2 (23) 6/2 (19) 6/2 (19) 6/2 (19) 6/2 (19) 6/2
(22) 6'/4 (22) 6/4 (22) 6/4 (22) 6/4 (22) 6/4 (22) 6/4 (22) 6/4 (26) 6/4 (22) 6/4 (22) 6/4 (22) 6/4 (22) 6/4

1 976— January
November
1977 — August
September
October

(27)10
(3)10 (4)10
(3)10
(4)10
(3)10
(14)10 (11)10
(4)10
(9) 9/2 (13) 9/2 (10) 9/2 (16) 9/2 (10) 9/2 (13) 9/2 (13) 9/2 (13) 9/2 (10) '9/2

...

(31) 63/4 (30) 63/4 (30) 6-V4 (30) 63/4 (30) 63/4 (30) 6% (30) 63/4 (30) 63/4
(2) 63/4
(2) 63/4 (2) 63/4 (2) 63/4
(26) 7 (26) 7 (26) 7 (26) 7 (26) 7 (26) 7 (26) 7 (26) 7 (26) 7 (26) 7 (26) 7 (26) 7
(10) 7/2
(12) 8
(3) 8/4
(21) 8%
(22) 9
(16) 9/2
(2)10'/2

(9)
(11)
(3)
(21)
(22)
(16)

7/2
8
8/4
83/4
9
9/2

(1)10/2

(20) 7/2
(11) 8
(7) 8/4
(21) 83/4
(22) 9
(20) 9/2
(2)10/2

(20) 7/2
(11) 8
(3) 8/4
(21) 83/4
(22) 9
(16) 9/2
(2)10/2

(13) 7/2 (16) 7/2
(ID 8 (11) 8
(3) 8/4 (10) 8/4
(21) 83/4 (21) 8-V4
(22) 9 (22) 9
(16) 9/2 (16) 9/2
(2)10/2 (3)10/2

(9) 7/2
(11) 8
(3) 8/4
(21) 83/4
(22) 9
(16) 9/2
(2)10/2

(13) 7/2
(11) 8
(3) 8/4
(21) 83/4
(22) 9
(16) 9/2
(2)10/2

(10)
(11)
(3)
(21)
(22)
(16)

7/2
8
8/4
83/4
9
9/2

(1)10/2

(10) 7/2
(11) 8
(7) 8/4
(21) 83/4
(22) 9
(16) 9/2
(2)10/2

(13) 7/2
(12) 8
(3) 8/4
(21) 83/4
(22) 9
(16) 9/2
(2)10/2

(13) 7/2
(11) 8
(3) 8/4
(21) 83/4
(22) 9
(16) 9/2
(2)10/2

37

5, Federal Reserve Bank interest rates—Continued
B. Loans to member banks under section 10(b)—Continued
Percent per annum. Figures in parentheses indicate day of month new rate became effective.

Boston

Year and month

New
.York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St.
Louis

Minneapolis

Kansas
City

Dallas

San
Francisco

Special rate 2
(20)11
(20)11
(20)11
(20)11
(20)11
(20)11
(20)11
(20)11
(20)11
(20)11
(20)11
(20) 11/2 (17)11/2 ( 1 7 ) l l ' / 2 (17)1116 (17)11 '/z (20)1116 (20)11/2 (17)1116 (17)1116 (17)1116 (20)1116
(19)12
(19)12
(19)12
(19)12
(19)12
(19)12
(21)12
(19)12
(19)12
(19)12
(20)12
(8)13
(8)13
(10)13
(9)13
(9)13
(8)13
(8)13
(8)13
19)13
(9)13
(8)13

1979— July
August
September
October
In effect December 31

13

13

13

13

13

13

(20)11
(20)ll'/2
(19)12
(8)13

13

13

13

13

13

13

Chicago

St.
Louis

Minneapolis

Kansas
City

Dallas

San
Francisco

7/2

7/2

C. Loans to all others under last paragraph of section 13*
Percent per annum. Figures in parentheses indicate day of month new rate became effective.

Year and month

Boston

1969— In effect December 31 .
1970

1974

...

April

Cleveland

Richmond

7/2'

7/2

7/2

71/2

Atlanta

7/2

(16) 7/4 (13) 7/t (11) 7/4
(4) 7
(1) 7

(8)
(22)
(13) 6% (19)
(16)
(19) 7
( 1 1 ) 63/4 (19)
(13) 6/2 (17)

1971— January
January
February
July
November
December

Philadelphia

7/2

7/2

(11) 7!/4
(1) 7

November
December

1973— January
February
March
April
May
May
June
July
August

New
York

7/4
7
6%
7
63/4
6/>

(8) 7

(13)
(16)
(11)
(17)

63/4
7
6%
6/2

(13)
(23)
(11)
(17)

63/4
7
6-V4
6/2

(26)
(23)
(12)
(24)

63/4
7
6%
6/2

7/2

(11) 7/4 (11) 7/4

(11) 7
(11) 7/4

(19)
(13)
(19)
(15)
(23)

7
63/4
7
63/4
6/2

(8)
(21)
(13)
(23)
(12)
(17)

7/4
7
6%
7
6-V4
6/2

(1) 7

7 1/2

7/2

(B) 7/4 (13) 7'/4 (11) 7/4
(10) 7
(4) 7
(1) 7

(13) 63/4 (13) 63/4 (B) 63/4 (13) 63/4
(16) 7
(19) 7
(23) 7
(21) 7
(11) 63/4 (11) 63/4 (12) 6% ( 1 1 ) 63/4
(13) 6/2 (23) 6/2 (B) 6/2 (24) 6/2

(B)
(16)
(11)
(13)

(15) 7
(151 7
(15) 7
(15) 7
(15) 7
(15) 7
(15) 7
(15) 7
(15) 7
(15) 7
(15) 7
(15)
(28) 7/2 (26) 71/2 (26) 7/2 (27) 7/2 (27) 7/2 (27) 7/2 (27) 7/2 (26) 7/2 (27) 7/2 (261 7/2 (27) 7/z
(2)
(23) 73/4 (23) 73/4 (23) 7% (23) 73/4 (27) 73/4 (27) 73/4 (23) 7-V4 (23 \ 73/4 (27) 73/4 (21)
(1) 73/4 (4) 73/4
(11) 8
(11) 8
(18) 8
(11) 8
(11) 8
(11)
(11) 8
(11) 8
(11) 8
(11) 8
(11) 8
(11) 8
(11) 8!/a (11) 8'/2 (11) 8/2 (11) 81* (12) 8/2 n i ) 8/2 (11) 8/2 (11) 8/2 (11) 8/2 (15) 8/2 (11) 8/2 (11)
(2). 9
(2) 9
(2) 9
(2)
(2) 9
(2) 9
(2) 9
(2) 9
(2) 9
(2) 9
(2) 9
(2) 9
(23) 916 (14) 9!/2 (14) 9/2 (14) 9/2 (14) 9/2 116) 9/2 (14) 9/2 (14) 9/2 (14) 9/2 (14) 9/2 (14) 9/2 (14)
(30)10

(25)10

(25)10

(25)10

(25)10

(29)10

(26)10

(26)10

(26)10

(25)10

(25)10

63/4
7
6%
6/2
7
71A
73/4
8
8/2
9
9/2

(25)10

1975^February
March

(5) 9'/2 (5) 9!/2 (5) 9/2 (5) 9/2 (5) 9/2 (5) 9/2 (6) 9/2 (7) 9/2 (5) 9/2 (71 9/2 (5) 9/2 (5) 9/2
(14) 9
(10) 9
(14) 9
(10) 9
(10) 9
(14) 9
(10) 9
(10) 9
(10) 9
(10) 9
(10) 9
(10) 9

1976— January
November

(19) 8'/2 (19) 8/2 (19) 8/2 (19) 8/2 (19) 8/2 (19) 8/2 (19) 8/2 (23) 8/2 (19) 8/2 (19) 8/2 (19) 8/2 (19) 8/2
(22) 8/4 (22) 8'/4 (22) 8/4 (22) 8/4 (22) 8/t (22) 8/4 (22) 8/t (26) 8/4 (22) 8/4 (22) 8/4 (22) 8/4 (22) 8/4

1977— August
September
October

(31) 83/4 (30) 83/4 (30) 83/4 (30) 8% (30) 83/4 (30) 8% (30) 8% (30) 8%
(2) 83/4 (2) 83/t (2) 83/4
(2) 83/4
(26) 9
(26) 9
(26) 9
(26) 9
(26) 9
(26) 9
(26) 9
(26) 9
(26) 9
(26) 9
(26) 9
(26) 9

1978— January

(10) 9!/2
(12)10
(3)10'/4
(21)103/4
(22)11
(16)11 '/a
(2)12/2

May
July
August
September
October
November
1979— July
August
September
October
In effect December 3 1

38



(9) 9/2
(11)10
(3)10'/4
(21)10%
(22)11
(16)111/2
(1)121/2

(20) 9/2
(11)10
(7)10/4
(21)103/4
(22)11
(20)11/2
(2)12/2

(20) 9/2
(11)10
(3)10/4
(21)10%
(22)11

(13) 9/2
(11)10
(3)10/4
(21)10%
(22)1 1

(16)11/2 (16)11/2

(2)12/2

(2)12/2

(16) 9/2 (9) 9/2
(11)10
(11)10
(3)10/4
(10)10/4
3
(2I)10 /4 (21)103/4
(22)11
(22)11

(13) 9/2
(11)10
(3)10/4
(21)10%
(22)11

(10) 9/2
(11)10
(3)10/4
(21)103/4
(22)11

(10) 9'/2
(11)10
(7)10/4
(21)!Q-y4
(22)1 1

(13) 9'/2
(12)10
(3)10/4
(21)10^/4
(22)11

(B) 9/2
(11)10
(3)10/4
(21)10 3 /4
(22)11

(16)11/2 (16)11/2 (16)11/2 (16)11/2 ( 1 6 ) 1 1 / 2 (16)11/2 (16)11/2
(3)12/2 (2)12/2 (2)12/2 (1)12/2 (2)12/2 (2)1216 (2)12/2

(20)13
(20)13
(20)13
(20)13
(20)13
{20)13
(20)13
(20)13
(20)13
(20)13
(20)13
(20)13
(20)13/2 (17)131/2 (17)13/2 (17)13/2 (17)13/2 (20)13/2 (20)13/2 (17)13/2 (17)13/2 (17)13/2 (20)1 314 (20)13/2
(19)14
(19)14
(19)14
(19)14
(19)14
(21)14
(19)14
(19)14
(20)14
(19)14
(19)14
(19)14
(8)15
(8)15
(8)15
(9)15
(9)15
(8)15
(10)15
(9)15
(9)15
(8)15
(8)15 • (8)15

15

15

15

15

15

15

15

15

15

15

15

15

6. Reserve requirements on deposits of member banks1
Percent of deposits
Net demand deposits2

Time and savings deposits3
Time

Effective
date
of change

0-$2

$2-$10 $10-$100

$100 —
$400

Over
$400

0-$5 million,
by remaining maturity

Savings

Over $5 million,
by remaining maturity

30-170
days
1972— Nov. 94
Nov 16
1973

10

16'/25
13

17!/2

12!/2

13'/2

12

13

Feb 13
Oct 30

36

36

16!/2

1974 — Dec 12
1975

36

36

4 years
or more

4 years
or more

56

I7

3
3

1976 — Jan 8
Dec. 30-

7

9'/2

1 P/4

123/4

7

9l/2

1 P/4

12%

16'/4

56

3

3

3

I7

. . .

2!/27

2'/27

16'/4

In effect Dec. 31, 1979

3

56

6

17'/2

7!/2

180
30-170 ' days to
days
4 years

18

10

July 19

12

10!/2

8

180
days to
4 years

3

3

2'/27

I7

6

2l/27

I7

Legal limits, December 31, 1979
Minimum

Maximum

10
7
3
0

22
14
10
22

Net demand deposits
Reserve city banks
Other banks
Time deposits
Borrowings from foreign banks .

7. Margin requirements1
Percent of market value; effective dates shown.
Type of security or sale
1
2
3
4

Margin stocks
Convertible bonds
Short sales
Writing options2




Mar. 11, 1968

June 8, 1968

May 6, 1970

70
50
70

80
60
80

65
50
65

Dec. 6, 1971 Nov. 24, 1972
55
50
55

65
50
65

Jan. 3, 1974
50
50
50

Jan. 1, 1977
50
50
50
30

39

8. Maximum interest rates payable on time and savings deposits at federally insured institutions1
A. Commercial banks
Percent and effective date
Rates in effect January 1, 1970— June 30, 1973
Type and maturity of deposit
Level
1 Savings deposits

4!/2

2

Time deposits
Single maturity
Less than $100,000
2
30 days to 1 year
3
I to 2 years
4
2 years or more
5
6
7
8
9
10
11
12
13

5
5l/2
53/4

$100,000 or more:
30 to 59 days . . . .
60 to 89 days
90 to 179 days4
180 days to 1 year4
1 year or more4

(3)
(3)
3

6 /4

7
7'/2

Multiple maturity5
30 to 89 days
90 days to 1 year
1 to 2 years
... .
2 years or more

4'/2

5
5'/2
53/4

Rates in effect July 1, 1973— December 31, 1979
1973

13
14

1078

1979

Dec. 23

July 6

5
(7)

5
(7)

5
5

5
5

5
5

5
5

5
5

5

5

5

5

5

5

5/2

5/2

5'/2

5'/2

5/2

51/

V/2

5>/2

5'/2

6
6
6!/2
( ' °)
(] °)
O
(")

6
6
6/2
7/4
7 '/4
C7)
(n)

6
6
6/2
7/4
7 '/4
(7'!
(M)

6
6
6!/i
7 /4
7 1/4
O
7/2

6
6
6f/2
7!/4
7 1/2
(7)
7%

6
6
6'/2
7 '/4
7 '/2
(7)
7-V4

6
(>
Wi
1 !/4
7 '/2
7 '/'
8

6
6
6/1
71A
7 !/2
7%
8

6
6
6/2
7 '/4
7 1/2
73/4
8

Individual retirement accounts and Keogh
(H.R. 10) plans (3 years or more)R

(7)

(7)

(7)

(7)

(7)

7V4

8

8

8

Special variable ceiling rates by maturity
6 months (money market time deposits)"
4 years or more

(7)
( )

7
(7 )
f)

7
(7 )
()

(7)
r)

(7)
f7)

(7)
r)

( l4 )
f Ji

C4)
f ' 5)

O4)
f 15ll

July 1

12

1977

,'
i
June 1

1 Savings
2 Negotiable order of withdrawal accounts6

3
4
5
6
7
8
9
10
11

1974

Time accounts2
Fixed ceiling rates by maturity
30-89 days
90 days to 1 year
1 to 2 years8
2 to 2'/2 years8
2'/2 to 4 years8
4 to 6 years9
6 to 8 years9
8 years or more9
Issued to governmental units (all maturities) . ,

40



Nov. 1

Jan. 1

Nov. 27

s

)

July 1 I Aug. 1
5'/4
5

5

V/4
5

V/4

8. Maximum interest rates payable on time and savings deposits at federally insured
institutions1—Continued
B. Savings and loan associations and mutual savings banks
Percent and effective date
Rates in effect January 1, 1970 — June 30, 1973
Type and maturity of deposit
Level
1 Savings deposits

5

2

Time deposits
Single-maturity less than $100,000
and all multiple-maturity5
2
90 days to 1 year16
3
1 to 2 years'^
4
2 years or more17
5
6
7
8
9

5'/4

53/4
6

$100,000 or more
30 to 59 days
60 to 89 days3
90 to 179 days3
180 days to 1 year3
1 year or more3

6'/2
63/4

7
IVl

Rates in effect July 1, 1973— December 31, 1979

1973
July 6
1 Savings
2 Negotiable order of withdrawal accounts6

13
14

Jan. 1

Nov. 27

1977
Dec. 23

5'/4

5'/4

5'/4

5'/4

5>/4

(7)

(7)

5

5

5

53/48
6'/2
6'/2
63/4
(9)
(*)
7

53/4
6'/2
6'/2
63/4
7'/2
7'/2
7

53/4
6'/2
6!/2
63/4
7»/2
7'/2
7

53/4
6'/2
6'/2
63/4
7'/2
7'/2
7

53/4
6'/2
6'/2
63/4
7'/2
3
77/4

12

(12)

( 12 )

1]A

(7 /4
)
3

Individual retirement accounts and Keogh
(H.R. 10) plans (3 years or more)"

(7)

(7)

(7)

7%

8

Special variable ceiling rates by maturitv
6 months (money market time deposits)13
4 years or more

(77)
()

(7)
(7)

0
(7)

0
(7)

1978

1979

Ju ly 6

June 1

July 1

5'/4
5

5!/4
5

5'/2
5

0
(7)

Time accounts2
Fixed ceiling rates by maturity
3
30-89 days
4
90 days to 1 year
5
1 to 2 years8
6
2 to 2'/2 years8
7
2!/2 to 4 years8
8
4 to 6 years9
9
6 to 8 years9
10
8 years or more9
1 1 Issued to governmental units (all maturities) . .
12

1974
Nov. 1




(( ))

()

()

()

(7)

(7)

(7) 0

53/4
6V2
6'/2
63/4

53/4
6'/2
6'/2
63/4

7'/2

7'/2

7'/2

73/4
(7)
3

73/4

73/4

8
8

8
8

8

8

7 /4
8

*

53/49
6'/2
6'/2
63/4

41

9. Federal Reserve open market transactions
Millions of dollars
Type of transaction l

1971

1972

1973

1974

1975

8,896
3,642
1,064

8,522
6,467
2,545

15,517
4 880
3,405

11,660
5 830
4,550

11,562 14,343 13,738
8 462 7,241
5 599
6431 2 5 0172 2,136

99
1,036
0
0
-3,483 -5,507
0
955

125
0
3,198
3J6

1970

1976

1 1977

1978

1979

U.S. GOVERNMENT SECURITIES
Outright transactions (excluding matched salepurchase transactions)
Treasury bills
1 Gross purchases
2 Gross sales
3 Redemptions
4
5
6
7

1 1 ,074
5 214
2,160

Others within 1 year3
Gross purchases
Gross sales
Exchange or maturity shift
Redemptions

1 to 5 years
8 Gross purchases
9 Gross sales
10 Exchange or maturity shift
5 to 10 years
1 1 Gross purchases
12 Gross sales
13 Exchange or maturity shift
Over JO years
14 Gross purchases
15 Gross sales
16 Exchange Or maturity shift

848

797

0

0
-697

933
539
0
0
685 - 2,094

500
0
895

434
0

129
87

205

789

0

-102

150

167
0
250

12,362
5 214
2,160

All maturities3
17 Gross purchases
18 Gross sales
19 Redemptions

311

12,515
3 642
2,019

10,142
6467
2,862

18,121
4 880
4 592

13,537
5 830
4 682

o

o

_4

3,549

3,017
1,184
0
0
4,499 = 5 170
0
2,500

3,203
0
6034
2,600

3,013
2,833
0
177
0
4275 -2,399 -6649
1,510

196

o

4,188

0

2,148

0

-178 -5 187
1 526

523

1 048
0
1 572

758
0
584
553
0
1 565

1 063

454

848

642
0
225

2 545

1 619

20,892
5 599
9 559

19,518
8,639
4,828

20,898
7,241
4,636

24,591
13 725
2,033

22,325
6 855
5,500

0

1 675 -4 697

93

o

472
0
792
0

15,998
6,855
2,900

2,863

579

0

4,672

-1 845

3,886
0

- 1,354 -2,028

1,338

0
5,430

249
0

1,396
450
0
0
0
1,047 -1,183
1,187
131

16,628
13 725
2,033

1,070

o

0

o

2 803 -2 465

0

o

20
21

Matched sale-purchase transactions4
Gross sales
Gross purchases

12 177
12,177

(6 205
16,205

23 319
23,319

45 780
45 780

64 229 151 205 196,078 425 214 511 126 627 350
62 801 152 132 196,579 423,841 510,854 624,192

22
23

Repurchase agreements
Gross purchases
Gross sales

33 859
33,859

44 741
43,519

31 101'
32 228

74 755
74 795

71 333 140 311 232 891 178 683 151 618 107 051
70947 139 538 230,355 180,535 152 436 106 968

4 988

8 076

-312

8 610

1 984

7 434

9 087

5 798

7 743

6 896

0

485

1,197

3 087

1 616

0

146
224

865

0

239

322

246

o

891
0
169

1 433
0
223

301
173
235

853
399
134

5,377
5 377

6 064
5 963

1 965
2 054

11 022
10 993

23 204
22 735

15 175
15 567

10 520
10 360

H 811
13 638

40 567
40 885

37 321
36 960

0

586

738

656

3,234

978

882

1,383

-426

681

22

163

24 Net change in U S government securities

FEDERAL AGENCY OBLIGATIONS
25
26
27

Outright transactions
Gross purchases
Gross sales
Redemptions

28
29

Repurchase agreements
Gross purchases
Gross sales

o
. .

30 Net change in federal agency obligations

o

o

o

BANKERS ACCEPTANCES

o

0

31 Outright transactions, net
32 Repurchase agreements, net

-6

0

181

-9
- 145

-36

420

-35

-545
410

-196
159

-366

116

33 Net change in bankers acceptances

-6

203

-154

-39

931

127

-136

-37

= 366

116

4,982

8,866

272

9,227

6,149

8,539

9,833

7,143

6,951

7 693

34 Total net change in System Open Market
Account
,
,

42



-2

511

9. Federal Reserve open market transactions—Continued
Millions of dollars

1970

Type of transaction1

Jan.

Feb. Mar,

Apr.

May

June

July

1,124
747
0

2 017
835
244

1,435
598
641

Aug.

Sept.

Oct.

U.S. GOVERNMENT SECURITIES
Outright transactions (excluding matched salepurchase transactions)
Treasury bills
1 Gross purchases
2 Gross sales
3 Redemptions

926
44
0

1 127
106
0

569
462
308

245
183
134

23
0
0
0

0
0
0
0

0
0
-21
0

17
0
0
0

0
0
0
0

167
0
11 106

146
0
0

0
0
0

0
0
- 129

90
0
0

0
0
0

0
0
0

0
16
0
0
0 -1,692

37
0
0

0
0
0

0
0
150

61
0
0

0
0
0

0
0
0

0
0
0

9
0
0

4
0
0

0
0
0

0
0
0

16
0
0

0
0
0

1. 645
598
641

926
44
0

1 127
106
0

752
462
308

245
183
134

700
700

0
0

1 905
1 ,905

0
0

2,008
2,008

3,181
2,852

40
1,061
615

406
0
100

892
812
119

Others within 1 year3
Gross purchases
Gross sales
Exchange or maturity shift
Redemptions

0
0
0
0

0
0
-564
0

0
0
154
0

1 to 5 years
8 Gross purchases
9 Gross sales
10 Exchange or maturity shift

0
0
0

0
0
1 319

0
0
-154

5 to JO years
1 1 Gross purchases
. .
12 Gross sales
13 Exchange or maturity shift

0
0
0
0
0-688

Over 10 years
14 Gross purchases
15 Gross sales
16 Exchange or maturity shift

0
0
0
0
0 - 6 6

4
5
6
7

All maturities3
17 Gross purchases
18 Gross sales
19 Redemptions

0
17
0
0
0 -9,414
0
0
0
0
0

40
1,061
615

406
0
100

892
812
119

1 1 24
747
0

2 225
835
244
0
0

20
21

Matched sale-purchase transactions
Gross sales
Gross purchases

3,093
3,093

395
1 765
395 1,765

0
0

22
23

Repurchase agreements
Gross purchases
Gross sales

1,201
1,009

4,407
1 !76
4,599 1,176

3,685
3,338

1,014
1,014

953
1,299

905
905

-1,444

114

-38

723

799

407

0
0

24 Net change in U.S. government securities .. .

0
0

o

0
0
0

0
0

0
0

0
0

0
0

189
159

621
650

401
401

318
285

343
377

203
203

30

-30

o

34

-34

-7
26

1
-26

_4
0

6
49

19

-27

-4

- 1,395

57

-43

882 1,351

3 906
3,465
3,861 3,353
28

40

0
0

0

o

o
o

o
o
o

353
353

453
423

508
458

609
601

0

o

31

50

g

-15
-49'

-10
0

5
0

-4
30

3
21

0
- 14

55

-64

-10

5

26

24

- 14

811

702

397

887

1,407

101

34

FEDERAL AGENCY OBLIGATIONS
Outright transactions
25 Gross purchases
26 Gross sales
27 Redemptions
28
29

Repurchase agreements
Gross purchases
Gross sales

o
,

30 Net change in federal agency obligations

o

o

o

o

BANKERS ACCEPTANCES
31 Outright transactions net
32 Repurchase agreements, net .
33 Net change in bankers acceptances
34 Total net change in System Open Market
Account




43

9. Federal Reserve open market transactions—Continued
Millions of dollars

1971

1970
Nov.

Dec.

Jan.

Mar.

Feb.

May

Apr.

June

1,163

1,623

Aug.

July

U.S. GOVERNMENT SECURITIES
Outright transactions (excluding matched salepurchase transactions)
Treasury bills
1 Gross purchases
2 Gross sales
3 Redemptions

616
422
0

420
343
240

968
233
50

0
0
0
0
0 -3732
0
0

0
0

o

248
0

895
37

657
207
127

920
235
0

0

0
0
2
0

0
0
464
0

955
0
82
955

o
0
o
o

0
0
991
0

174
0
4092

263
0
0

119
0
-2

46
0

38
0
-82

0
0

-136

o

-444

0
0
0

189
0
-360

205

62

82

11

0

-327

o
o
o

16

0

o
o

-547

48
0
0

0
0
0

121
0
0

74

16

0

0

o
o

14
0
0

o
0
o

o
o

1,771
291
0

1,209
75
0

0
3?
327

1,101
422
0

962
343
240

1,615
291
0

678
75
0

Others within 1 year3
Gross purchases
Gross sales
Exchange or maturity shift
Redemptions

37
0
6 362
0

5
0
0
0

1 to 5 years
8 Gross purchases
9 Gross sales
10 Exchange or maturity shift

80
0
-6,712

365
0
0

0
0
0

5 to 10 years
1 1 Gross purchases
12 Gross sales
13 Exchange or maturity shift

23
0
386

113
0
0

16
0
-36

4
5
6
7

. ...

Over 10 years
14 Gross purchases
15 Gross sales
16 Exchange, or maturity shift
All maturities*
17 Gross purchases
18 Gross sales
19 Redemptions

0
32
"127

o
o

o

o

o

0

84
0

o
3

233
50

o

895
992

657
207
127

1,029

248

1,164

1,291

2,640

235

o

20
21

Matched sale-purchase transactions
Gross sales
.
Gross purchases

1 100
1,100

2 205
2,205

1 515
1,515

4 731
4731

2 180
2,180

1 065
1 ,065

o

0

270
270

1 410
1 410

789
789

22
23

Repurchase agreements
Gross purchases
Gross sales

3 863
4,125

5 109
5,334

2 298
2 298

4 183
4 183

6 561
5,242

5 085
6,404

4 076
4 076

1 165
1 165

3 044
3 044

2 184
1 951

908

- 359

679

1,698

-439

1,043

754

323

1,027

0
0
0

0
0
0

0
0
0

0
0
0

o
0
o

o
o
o

o
o
o

o
o
o

o
o
0

o
Q
o

669
697

710
77 1

364
364

475
475

636
451

648
833

665
665

219
219

517
517

403
334

-27

-61

0

0

186

- 186

o

o

o

69

31 Outright transactions, net
32 Repurchase agreements, net

\
13

21
-50

2
0

-5
0

0
85

3
-85

8
48

-1

-48

-7
0

-3
55

33 Net change in bankers acceptances

14

-29

2

-5

85

-83

55

-49

-7

52

1,204

819

- 357

673

1 968

-707

1 099

70S

316

1 148

24 Net change in U.S. government securities

1,218

FEDERAL AGENCY OBLIGATIONS
25
26
27

Outright transactions
Gross purchases
Gross sales
Redemptions

Repurchase agreements
28 Gross purchases
29 Gross sales
30 Net change in federal agency obligations
BANKERS ACCEPTANCES

34 Total net change in System Open Market
Account

44



9. Federal Reserve open market transactions—Continued
Millions of dollars
1972

1971

Type of transaction l
Sept.

"

Nov.

0 ct.

Jan.

Dec.

Feb.

Mar.

M ay .

Apr.

June

U.S. GOVERNMENT SECURITIES
Outright transactions (excluding matched salepurchase transactions)
Treasury bills
1 Gross purchases
2 Gross sales
3 Redemptions
.
4
5
6
7

....

Others within 1 year3
Gross purchases
Gross sales
Exchange or maturity shift
Redemptions

...

1 to 5 years
8 Gross purchases
9 Gross sales
10 Exchange or maturity shift . .

803
73
83
46
0
104
0
189
0
-104

754
75
200

840
386
0

499
248
110

479
1,541
410

1,304
298
155

974
198
133

475
291
0

1,094
335
6

0
24
0
0
0 -3,548
0
0

11
0
130
0

16
0
0
0

10
0
1,301
0

11
0
0
0

7
0
0
2

0
0
2,626
0

2
0
0
90

187
0
0

73
0
959

92
0
0

255
' 0
0
0
0 -2,626

69
0
0

52
191
0
0
0 -2,260

31
0
0

126
0
0

0
0
0

109
0
0

132
493
0

0
0
0

406
0
1,478

21
0
-130

5 to W years
1 1 Gross purchases
12 Gross sales
13 Exchange or maturity shift

34 0
0

0
0
0

267
0
1,920

67
0
0

Over 10 years
14 Gross purchases
.. .
15 Gross sales
16 Exchange or maturity shift

14
0
0

0
0
0

58
0
150

6
0
0

23
0
0

8
0
0

47
0
0

23
0
0

0
0
0

20
0
0

1,087
73
83

132
493
0

1,508
75
200

945
386
0

915
248
110

621
1,541
410

1,484
298
155

1,386
198
135

475
291
0

1,294
335
96

1,015
1,015

640
640

995
375

1,595
2,215

0
0

1,940
1,415

0
525

1 ,280
1,280

0
0

0
0

3,697
3,930

2,616
2,616

5,003
5,003

4,830
3,607

4,722
5,945

1,694
1,694

2,695
2,022

2,625
3,298

1,115
0

211
1,326

613

2,401

-666 -1,854

2,229

380

1,299

-251

All maturities^
17 Gross purchases
18 Gross sales
.
19 Redemptions
20
21

Matched sale-purchase transactions
Gross sales
.....
Gross purchases

22
23

Repurchase agreements
Gross purchases
Gross sales

....

.....

24 Net change in U S government securities

698

-361

FEDERAL AGENCY OBLIGATIONS
25
26
27

Outright transactions
Gross purchases
Gross sales
Redemptions

...

61
0
0

35
0
0

244
0
0

145
0
0

173
0
8

149
55
17

83
0
0

176
0
7

0
0
0

174
0
48

Repurchase agreements
28 Gross purchases . . .
29 Gross sales
. .

823
892

377
377

585
585

352
250

386
488

100
100

72
56

136
152

25
0

22
47

30 Net change in federal agency obligations

- 8

35

244

247

64

77

99

153

25

102

BANKERS ACCEPTANCES
31 Outright transactions net . .
32 Repurchase agreements net

-1
-55

1
0

6
0

22
181

-4
-181

-12
0

19
61

1
-=-61

-4
65

=6
-65

33 Net change in bankers acceptances

-56

1

6

203

-185

-12

80

-60

61

-71

862

2,850

-787

- 1,789

2,408

472

1,386

-221

34 Total net change in System Open Market
Account




634

-326

45

9. Federal Reserve open market transactions—Continued
Millions of dollars

1972

Type of transaction'
July

Aug.

1973
Nov.

Oct.

Se pt.

De<;.

Jan.

Feb. I Mar.

Apr.

1,855
530
0

1,558
695
200

1,569
260
200

1,377
0
51

0
25
0
0
0 - 1 ,408
0
0

0
0
0
0

50
0
0
0

U.S. GOVERNMENT SECURITIES
Outright transactions (excluding matched salepurchase transactions)
Treasury bills
] Gross purchases
2 Gross sales
3 Redemptions
4
5
6
7

.

Others within 1 year1
Gross purchases
Gross sales
Exchange or maturity shift
Redemptions

.

..

.......

535
282
1 50

393
635
300

9 41
4 98
0

38
0
0
38

42
0
0
0

0
0
360
51

0
0
0
1 35

...

0
0
0

79
0
673

0
0
0

35
0
0

0
0
-360

0
0
0

0
0
0

61
0
3,476

0
0
0

127
0
0

0
0
0

23
0
166

0
0
0

7
0
0

0
0
0

0
0
0

0
79
0
0
0 -2,068

0
0
0

19
0
0

15
0
250

0
0
ID

32
0
0

0
0
0

0
0
0

0
0
0

32
0
0

0
0
0

11
0
0

318
851
0

..

Over 10 years
14 Gross purchases
15 Gross sales
16 Exchange or maturity shift

..

1 069
373
850

0
0
0

...

5 to JO years
\ 1 Gross purchases
12 Gross sales
..
13 Exchange or maturity shift

All maturities*
17 Gross purchases
18 Gross sales
19 Redemptions

440
918
432

0
0
0
0
0 - 1 089
0
0

....

/ to 5 years
8 Gross purchases
,.
9 Gross sales
10 Exchange or maturity shift

318
851
0

556
918
432

1, 107
37 'S
888

652
282
150

393
635
351

9 41
498
1 35

1,855
530
0

1,754
695
200

1,569
260
200

1,584
0
51

20
21

Matched sale-purchase transactions
Gross sales
Gross purchases

2,435
2 435

834
834

8 300
8 300

2,143
2,143

2,245
2,245

4,1 42
4,1 42

1 ,205
1,205

4,521
4,521

1,941
1,941

2,101
2,101

22
23

Repurchase agreements
Gross purchases
...
Gross sales

1 736
1 736

3,171
2 459

1, 132
1 844

3,594
3 594

3,547
3 547

4,8 63
4 7 65

9,719
8,928

2,774
3,034

6,024
5,478

5,664
5 978

= 533

-82

866

220

-593

405

2,116

599

1,656

1,218

o

24 Net change in U.S. government securities
FEDERAL AGENCY OBLIGATIONS
25
26
27

Outright transactions
Gross purchases
Gro^s sales
Redemptions
, .,

0
0
26

127
92
39

0
0
35

0
0
22

166
0
9

1 49
0
14

0
0
0

0
0
18

0
0
14

0
19

28
29

Repurchase agreements
Gross purchases
Gross sales

170
170

282
208

109
183

169
169

212
212

2 83
2 70

539
492

182
210

359
298

733
798

-26

71

- 109

-22

157

147

48

-46

47

-84

31 Outright transactions net
32 Repurchase agreements, net

-10
0

4
30

-4
-30

7
0

-6
0

7
36

11
23

-3
95

-1
-66

7
= 36

33 Net change in bankers acceptances

- 10

34

-34

7

-6

43

34

92

=67

-29

22 -1, 009

206

-442

596

2,197

644

1,636

1,106

30 Net change in federal agency obligations

. ..

BANKERS ACCEPTANCES

34 Total net change in System Open Market
Account
...
...

46



-570

9. Federal Reserve open market transactions—Continued
Millions of dollars

1973

Type of transaction 1

May

j Aug.

1974

June

July

717
623
600

1,047
218
163

1,640
495
60

655
945
456

480
401
564

0
0
-3,829
0

17
0
0
0

0
0
0
0

351
0
4,712
351

836
0
23
836

0
0
0
0

41
0
1,515
0

1 to 5 years
8 Gross purchases
9 Gross sales
10 Exchange, or maturity shift

0
0
-1,316

123
0
0

27
0
0
0
0 -4,812

0
0
-23

0
0
0

5 to 10 years
1 1 Gross purchases
12 Gross sales
13 Exchange, or maturity shift

0
0
5,105

37
0
78

0
0
0

0
0
0

0
0
40

51
0
-78

0
0
0

717
623
600

1,274
218
163

Sept.

Nov.

0ct.

Dec.

Jan.

Feb.

U.S. GOVERNMENT SECURITIES
Outright transactions (excluding matched salepurchase transactions)
Treasury bills
\ Gross purchases
2 Gross sales
3 Redemptions
4
5
6
7

Others within 1 year3
Gross purchases
Gross sales . . .
Exchange or maturity shift
Redemptions
. .

Over, 10 years
14 Gross purchases
....
15 Gross sales
16 Exchange or maturity shift
Ail maturities3
17 Gross purchases
18 Gross sales
19 Redemptions

. .

....

...

...

2,117
153
0

583 1,919
489
70
1,101
10

1,340
335
1,402

768
391
410

75
0
34
0

9
0
0
0

0
0
687
0

125
0
680

116
0
-34

93
0
0

30
0
-922

0
0
0

0
331
0
0
0 -2,220

35
0
0

77
0
0

0
0
200

0
0
100

0
0
0

0
0
0

0
0
0

0
0
0

0
0
35

1 ,666
495
60

1 ,006
945
807

1,316
401
1,400

2,117
153
0

1,116 2,145
489
70
1,101
10

1,519
335
1,402

798
391
410

35
0 .
25

20
21

Matched sale-purchase transactions
Gross sales .
Gross purchases

1,105
1,105

4,630
4,630

3,405
3,405

9,632
9,632

6,981
6,981

4,735
4,735

2,089
2,089

3,435
3,435

2,590
2,590

2,393
2,393

22
23

Repurchase agreements
Gross purchases
Gross sales

7,379
8,240

5,621
5,621

7,651
6,686

2,234
2,492

3,309
2,752

8,220
7,859

6,637
7,525

9,523
10,202

4,442
4,500

4,265
4,265

-1,367

893

2,076

-1,005

72

2,325 -1,360

1,387

-276

-3

0
0
21

229
0
19

174
0
6

0
0
20

0
0
30

74
0
3

212
0
84

29
0
39

120
0
46

1,051
1,080

1,220
1,220

1 ,669
1,563

428
272

589
684

901
881

1,505
1,630

692
734

485
485

-50

210

274

137

= 125

152

91

2

= 52

74

31 Outright transactions net
32 Repurchase agreements, net

-1
-52

-17
0

-12
78

-7
-41

-9
69

8
-46

-2
-34

23
-26

0
0

1
0

33 Net change in bankers acceptances

-53

-17

66

=48

60

-37

-36

-3

0

1

-1,470

1,085

2,416

-915

7

2,440 -1,307

1,386

24 Net change in U.S. government securities
FEDERAL AGENCY OBLIGATIONS
25
26
27

Outright transactions
Gross purchases
Gross sales
Redemptions
.

28
29

Repurchase agreements
Gross purchases
.
Gross sales

....
....

30 Net change in federal agency obligations

176
0
4

1,846
1,866

BANKERS ACCEPTANCES

34 Total net change in System Open Market
Account




- 328

72

47

9. Federal Reserve open market transactions—Continued
Millions of dollars

19 74
Type of transaction

Mar.

May

Apr.

June

Aug.

July

Oct.

Sept.

Nov.

Dec.

U.S. GOVERNMENT SECURITIES
Outright transactions (excluding matched salepurchase transactions)
Treasury bills
\ Gross purchases
2 Gross sales
3 Redemptions . . . .
4
5
6
7

Others within I year3
Gross purchases
Gross sales
Exchange or maturity shift
Redemptions . . . .

.
...

664
566
165
0

o
o

...

737
100
0

614
954
204

988
211

1 652

49
407

o

850
0

0

112

48

27

0

1,237

o
o

o

2 563

o
o

o
o

o
-2 867

717
56S
786
22
0
-200

0

0

0

0

0

109

1 to 5 years
8 Gross purchases ,
9 Gross sales
10 Exchange or maturity shift

172

26

34

53

0

65

0

0

1 057

200

o

0

5 to 10 years
1 1 Gross purchases
12 Gross sales
..
13 Exchange or maturity shift

56
0

Over 10 years
14 Gross purchases .
15 Gross sales
16 Exchange or maturity shift

25
0

o

o

0 - 2 663

o
o

o

o

0

o

0

78

53
0

o

o

o
o
o

25
0
200

20
0

o
0
o

'58
0
100

16
0

36
0

o

37
0

854
566
165

1 409

944
ICO
0

702
702

0

o

6,248
5 124

o

o

= 465

0

o

131

o
o
o

53

0

85
0
126

- 126

o

0

o

1 757

1 940

o

148

-1 492

123

9

78

o
o
o
o

973
426
6

o

0

31
0

273
107

92

o
o

0

1 422

o
o
o

o

o

o

547
1 110
1 063

o

o

o

o

o

-130

790
954
204

1 113

1 652

1 765

850
0

893
565
786

547

211

1 254

1 110
1 063

273
238

426
6

4 586
4 586

4 580
4 580

2 587

o

9061
11 287

9 420
9 782

12 574
12 516

6 880
6 404

8 855
7 962

8069
8 498

9 192
8 648

6 124
6 667

4269
4 965

2 096
2 096

3 551
3 551

4 618
4 618

6 990
6 121

11 470
11 895

1 246

524

1 38H

-911 -2 381

3 028

-96 ... i 684

1 647

-498

170

360
0
48

201

761
0
35

207

16

o
o

360

3

o
o
o

331

15

309
0
72

238

48
469
284

1 196
1 163

3 364
2 940

2 055
2 427

2 957
3 227

1 173
1 173

1 160
1 160

2 182
2 182

2 899
2 530

4 570
4 428

307

345

609

-135

456

235

191

o

700

502

31 Outright transactions net
32 Repurchase agreements, net

4
223

g
-89

16
142

0
-70

121
-207

59
0

40
187

- 100
~ 185

174
218

188
201

33 Net change in bankers acceptances

227

-81

158

-70

-86

59

227

-285

392

389

2 155 -1,115 -2 Oil

3 322

2 739

393

All maturities3
17 Gross purchases
18 Gross sales
19 Redemptions

...

20
21

Matched sale-purchase transactions
Gross sales
Gross purchases

22
23

Repurchase agreements
Gross purchases
Gross sales

24 Net change in U S government securities

49
407

o

FEDERAL AGENCY OBLIGATIONS
Outright transactions
25 Gross purchases
26 Gross sales
27
Redemptions , ,
28
29

Repurchase agreements
Gross purchases
Gross sales

30 Net change in federal agency obligations

o

o

o

o

o
o

BANKERS ACCEPTANCES

34 Total net change in System Open Market
Account

48



1,780

789

322 -1 970

9. Federal Reserve open market transactions—Continued
Millions of dollars
1975

Type of transaction '
Jan.

Feb.

Mar.

May

Apr.

June

Ju ly

Aug.

Sept.

Oct.

U.S. GOVERNMENT SECURITIES
Outright transactions (excluding matched salepurchase transactions)
Treasury bills
1 Gross purchases
2 Gross sales
3 Redemptions
.
4
5
6
7

.,

....

1 to 5 years
8 Gross purchases
9 Gross sales
10 Exchange, or maturity shift

760
156
4872

0
0
2,437
0

1,579
0
66
1,560

129
305
0
0
0 -2,836

..

Others within 1 year2
Gross purchases
Gross sales
Exchange or maturity shift
Redemptions

357
460
900

14
0
0
0

...

341
945
600

361
0
194

485
0
0

2,119
318
506

903
354
407

421
161
6122

0
1,505
800

312
282
400

2,118
0
200

1,263
766
400

148
50
0
0
0 -3,131
0
0

20
0
691
0

0
0
0
0

2,002
0
- 155
1,989

0
0
278
0

0
0
48
0

0
0
6,635

488
0
-529

0
0
0

150
0
1,299

562
0
»278

0
0
-48

5 to 10 years
1 1 Gross purchases
12 Gross sales
13 Exchange, or maturity shift

61
0
0

113
0
249

450
0
0

274
0
0
0
0 -3,801

180
0
0

0
64
0
0
0 - 1 ,444

137
0
0

0
0
0

Over 10 years
14 Gross purchases
15 Gross sales
16 Exchange, or maturity shift

26
0
0

74
0
150

212
0
0

164
0
0

0
0
298

109
0
0

0
0
0

47
0
300

124
0
0

0
0
0

746
945
600

673
460
900

3,362
156
1,788

3,189
318
506

953
354
407

1,217
161
450

2,574
282
2,389

2,940
0
200

1,263
766
400

9,237
10,367

7,167
6,634

15,933
16,763

12,375
12,216

2,996
3,044

12,914
13,026

14,234
13,730

19,931
19,835

15,886
16,113

9,260
8,748

1 1 ,267
10,305

5,011
6,928

12,774
8,551

19,489
21,952

15,219
16,810

5,977 8,146
6,146 6,881

16,664
14,857

13,699
13,838

844

-258

332

6,428

-2,224

663

4,451

186

0
0
14

376
0
81

210
0
2

0
0
2

0
0
97

0
0
2

353
0
40

394
0
1

284
0
0

1,888
2,297

1,415
1,170

873
1,219

2,086
1,205

2,615
3,182

1,414
1,669

692
753

335
245

1,424
1,220

844
967

-423

541

-139

881

-664

-261

-63

403

596

160

103
-136

-12
39

~5
-323

24
496

55
-375

-62
-121

3
0

-1
156

14
94

49
50

33 Net change in bankers acceptances .

-33

27

-328

520

-320.

-183

3

155

108

100

34 Total net change in System Open Market
Account
.

387

309

-136

7,829 -3,207 -1,317 -2,926

1,222

5,155

445

Alt maturities3
17 Gross purchases
18 Gross sales
19 Redemptions
.

..

....

20
21

Matched sale-purchase transactions
Gross sales
Gross purchases
.

22
23

Repurchase agreements
Gross purchases
Gross sales

..

24 Net change in U.S. government securities

0
1,505
800
15,532
15,139

-873 -2,866

FEDERAL AGENCY OBLIGATIONS
25
26
27

Outright transactions
Gross purchases
Gross sales
Redemptions .

28
29

Repurchase agreements
Gross purchases
Gross sales

30 Net change in federal agency obligations

0
0
6

BANKERS ACCEPTANCES
31 Outright transactions net
32 Repurchase agreements, net




•

49

9. Federal Reserve open market transactions—Continued
Millions of dollars

19 75

19 76

Type of transaction'

Nov.

Dec.

Jan.

Mar.

Apr.

May

June

1,069

Feb.

2 869
1,355
1 000

1,335
1,224

2719

Aug.

July

U.S. GOVERNMENT SECURITIES
Outright transactions (excluding matched salepurchase transactions)
Treasury bills
\ Gross purchases
2 Gross sales
3 Redemptions
4
5
6
7

983
652
919
43
0

Others within I year*
Gross purchases
. .
Gross sales
Exchange or maturity shift
Redemptions
...

1,984

31
0
28

-265

o

. . .

1 to 5 years
8 Gross purchases
9 Gross sales
10 Exchange, or maturity shift

0
200

o

243
1,239

600

1 ,664

0

2

389

37
40
0
0
0 -1 153
0
0

511
600
38

o
o

349

403

524
350

o

0

83
0

2 602

-449

o
249
o
70
-72 -3,105

617
0
449

27
0
72
0

o

o

279
1 413

875

1 100

o
o

o
42
o
0
59 - 1 525
o

o

o

301

-135

118
0
-28

110
0
0

177
0
174

155

78

o
o

51

0

195

0

63
0
968

63

300

100
0
0

0

418

0

244

71

73
0
0

59

24

o
o

38

0

96

200

0

85

563

2,003

1,380

618
600

3 233
1,425
1 000

1 335
1,224

524
350

1,413

403

875

o
o

267
0
'.

5 to 10 years
\ 1 Gross purchases
12 Gross sales
13 Exchange, or maturity shift

o

Over 10 years
14 Gross purchases
15 Gross sales
16 Exchange or maturity shift

o

100

All maturities3
17 Gross purchases
18 Gross sales
19 Redemptions

...

1 693

652
919

o

o
o

2,281

o

0
200

1 ,2^9

600

0
200

185
107
-349

o

o

o

o

o
o
o

3 709

0
-59

o

-79

o
o
o

1 354

o
o
o

65
0
250

279

1 579

72

o

20
21

Matched sale-purchase transactions
Gross sales
....
.. ..
Gross purchases

14 442
15,207

10559
10,058

11 407
1 1 ,503

7,551
7,957

12,697
12,082

15 138
14899

12 417
12,355

20 973
21 ,205

10 522
10,468

16 389
16 180

22
23

Repurchase agreements
Gross purchases
Gross sales

14 342
17 275

8 464
7 247

18 13'5
14,91'?

17 753
20,943

16000
14,783

17 456
15 963

20 355
21 203

14 409
13 643

12 947
14 657

26 641
24 655

-2,047

2,797

2,037

-982

763

2,061

- 1 ,202

3,834

-3,773

3,357

0
0
1

0
0

239
0
0

297
0
1

o
0
o

0
0
0

240
0
20

o

0
22

o
0
o

o

0
27

845

748
628

1 132

1,011

945

685
921

946
728

796
950

945
923

699
576

495
726

769
674

-170

118

427

59

217

-155

242

101

-231

68

-21
-300

5

385

98

-70
- 109

-138

-50

-51

-78

229

-31
-339

-68

-321

400

103

-179

-168

112

-120

151

-370

152

2,567 -1,101

812

4,086 - 4,375

3,577

24 Net change in U.S. government securities

FEDERAL AGENCY OBLIGATIONS
25
26
27

Outright transactions
Gross purchases
Gross sales
Redemptions
.

28
29

Repurchase agreements
Gross purchases
i
Gross sales

.

.

.

. .

30 Net change in federal agency obligations

o

BANKERS ACCEPTANCES
31 Outright transactions net .
32 Repurchase agreements, net

. .

33 Net change in bankers acceptances
34 Total net change in System Open Market
Account

50



....

- 2,537

15

3,315

-31

162

2,019

-69

-1,080

220

9. Federal Reserve open market transactions—Continued
Millions of dollars

IS>76

1977

Type of transaction '
Sept.

Nov.

Oct.

Dec.

Jan.

Feb.

Mar.

Apr.

May '

June

U.S. GOVERNMENT SECURITIES
Outright transactions (excluding matched salepurchase transactions)
Treasury bills
1 Gross purchases
2 Gross sales
.
3 Redemptions
4
5
6
7

1 125

171
0

.

Others within 1 year3
Gross purchases
Gross sales . .
Exchange, or maturity shift
Redemptions

I to 5 years
8 Gross purchases
9 Gross sales
10 Exchange or maturity shift

129
0
-285
.

. . .

0

975

2,535

1,546

0

313
0

110
801
0

0
368
0

45
0
252
0

107
0
63
0

41
0

0

59
0
7
0

618
0
200

346
480
600

0
0
66
0

18
0
1,047

-266

0

681
489
400

2 696
1,154

0
20
0
0
374 - 1 ,209
0
0

89
0
478

1 671

260
19

600

o

580
0

0
0

113
0

681
0

285

....

-66

430

-7

475
0
-252

,348
0
-880

266

327
0
-374

0
0
-865

0
62
0
0
0 - 1.167

170
0
0

128
0
0

151
0
517

46
0
0

104
0
0

0
0

68

1,174

0

119
0
0

48
0

81
0
300

37
0
0

38
0

0
0
900

114
0

3,229

174
0

200

o

-478

5 to 10 years
1 1 Gross purchases
12 Gross sales
13 Exchange or maturity shift

272
0
0

Over W years
14 Gross purchases
15 Gross sales
16 Exchange or maturity shift

95
0
0

0
0
0

2 202

618
0
200

612
480
600

2,004
1.546

0

313
0

797
801
0

298
368
0

2 160

171
0

260
19

681
489
400

3,167
1,154

73
0
-310

o

o

o

o

3

Alt maturities
17 Gross purchases
1 8 Gross sales
19 Redemptions

600

20
21

Matched sale-purchase transactions
Gross sales . . . .
Gross purchases

19,828
19 563

23,289
24 501

22,675
21 525

23,193
24 343

24,595
22,544

22,674
23 447

30,115
30 828

32,287
32 852

28,532
27 306

36,258
36449

22
23

Repurchase agreements
Gross purchases . .
Gross sales

24,108
23 477

16,603
18 821

17,612
20 173

30,872
27 119

23,820
27,573

13,853
12 921

14,368
14 860

13,397
H 862

29,308
30448

14,748
1 1 ,506

5 361 -2.887

1 702

151

24 Net change in U S government securities .

2 397

-588 -4 179

3 980 -2 573

4,845

FEDERAL AGENCY OBLIGATIONS
25
26
27

Outright transactions
Gross purchases
Gross sales
Redemptions

0
0
22

....

Repurchase agreements
28 Gross purchases
29
Gross sales
30 Net change in federal agency obligations

0
0
0

115
0
14

0
0
63

0
0
4

0
0
24

0
0
36

346
0
0

0
0
0

380
0
33

705
949

897
976

1,380
1 102

930

889

1,208

689
612

523
546

709
639

2,164
2 278

1,656
1 056

160

-244

22

215

-282

53

-59

416

-114

947

-55

-9
-492

-9
- 140

- 19

-51

149

-23

653

-45
-729

- 15

795

-5
-795

- 18

85
30

-501

- 149

803

-800

131

-42

602

-774

513

6,379 - 3,969

1,886

SO

4,998 - 3,461

6 305

1,071
.. .

BANKERS ACCEPTANCES
31 Outright transactions net
32 Repurchase agreements net
33 Net change in bankers acceptances
34 Total net change in System Open Market
Account




2,587 -1,332 - 4,307

8

528

51

9. Federal Reserve open market transactions—Continued
Millions of dollars
IS 78

19'11

Aug.

July

Nov.

Sept.

Oct.

1,877
• 0

Dec.

Jan.

Feb.

0
436
300

3 109
311
0

696
1,323
0

379
1,974
1,100

748
50
31

1 670

0
0
1,352
0

99
0
623
0

56
0
-511
0

o

0
= 653
0

288

o

100
0
136
0

0
0
628
0
0
0
45 - 1 267 -623

311
0
511

0
0
1 J09

sn

0
-261

235
0
-136

0
0
= 906

370
0
0

191
0
0

Mar.

Apr.

U.S. GOVERNMENT SECURITIES
Outright transactions (excluding matched salepurchase transactions)
Treasury bills
1 Gross purchases
2 Gross sales
3 Redemptions

118
753
500

812
176
0

2 005
303
317

0
0
238
0

0
0
2,321
0

2 616
0
320

o

o

0

3

Others within 1 year
4 Gross purchases

5 Gross sales
6 Exchange, or maturity shift
7 Redemptions

1 to 5 years
8 Gross purchases
9 Gross sales
10 Exchange or maturity shift

0
0
681
0
0
0
-238 - 1 664 -320

5 to W years
1 1 Gross purchases
12 Gross sales
13 Exchange or maturity shift
Over 10 years
14 Gross purchases
15 Gross sales
16 Exchange, or maturity shift

0
-45
2 500

261
0

0
0
0

.

. .

All maturities3
17 Gross purchases
18 Gross sales
19 Redemptions
Matched sale-purchase transactions
20 Gross sales
.
21 Gross purchases
22
23

o

o

Repurchase agreements
Gross purchases
Gross sales

24 Net change in U.S. government securities

0
0
-782

96
0
0

0
0
0

0
0
-325

166
0
0

89
0

0
0
0

0
0
125

128

o

0
0
0

0
0
240

108
0
0

100

0

0

o

450

147
0
0

145

0

118
753
500

812
176
0

5 526
303
317

1,877
2 500

436
300

o

4 110
311

o

1 252
1 323
0

379
1 974
1 100

2 367
50
11

2 141
0
0

27 947
27,301

45 831
46,170

39 55;1
39,694

48 204
44,772

56 899
57 477

32 320
35,001

54 859
51 016

40 128
44 270

44 976
44 129

42 262
42 799

13 973
15 719

4 397
5 648

16 700
15 469

9 578
11,889-

6472
4 433

18 071
18 208

10 229
12 130

16 057
16 057

13 155
11 468

8 044
8 999

-3,528

= 276

6,279 --10,118

1,880

6,342 -5,815

1,447

3,127

1,923

0

o

o

o
o

o

0

FEDERAL AGENCY OBLIGATIONS
Outright transactions
25 Gross purchases
26 Gross sales
,
27 Redemptions

0

o
o

0
0
69

o

o
0

o
o
o

707

25

o

32

o
o
o

0
22

0
0
53

0

Repurchase agreements
28 Gross purchases
29 Gross sales

1 672
1 938

265
459

1 136
978

741
1 051

615
484

2 712
2 392

1 680
2 131

1 966
1 966

2,638
2 374

1 282
1 410

30 Net change in federal agency obligations

-266

-263

133

-310

131

995

-451

-22

211

— 128

31 Outright transactions, net
32 Repurchase agreements net

-24
-204

= 15
-247

0
351

-4
-478

0
248

0
705

0
= 954

b

0

0
770

0
= 480

33 Net change in bankers acceptances

-228

= 262

351

-482

248

705

-954

0

770

-480

-4,020

-801

6,764 --10,910

2,260

8,042 = 7,220

1,425

0

o
o

BANKERS ACCEPTANCES

34 Total net change in. System Open Market
Account

52



4,107

1,315

9. Federal Reserve open market transactions—Continued
Millions of dollars

19 78

19 79

Type of transaction '

May

June

July

Aug.

Nov.

Oct.

Sept.

Dec.

2 039
3 587

0

o

o

2 751

3 758

228
400

Jan.

Feb.

U.S. GOVERNMENT SECURITIES
Outright transactions (excluding matched salepurchase transactions)
Treasury bills
\ Gross purchases
2 Gross sales
3 Redemptions
4
^
6
7

.

...

Others within 1 year3
Gross purchases
Gross sales
....
Exchange, or maturity shift
Redemptions

416
737
300

...

701
466

o

o

53
0

135
0

-2,343
0

-380
0

290
0

631
0

o

467

241

101

176

0

0

o
o

1,526

-87

0

...

. .

5 to 10 years
1 1 Gross purchases
12 Gross sales
,.
13 Exchange, or maturity shift
Over 10 years
14 Gross purchases
15 Gross sales
16 Exchange or maturity shift

.

0
0

-79

I to 5 years
8 Gross purchases
9 Gross sales
10 Exchange, or maturity shift

All maturities3
17 Gross purchases
18 Gross sales
19 Redemptions

4,395

0

-241

o
0

972
689

0

o

603

o

o

168
0

73

o

139
0

o
o

563

-385

-778

705

424
0

350
0

507

628

o
o

o

-490

o

-563

0

113

0
600

935
737
300

5 451
* 0

701
466

1 919

689

o

385

o

-657

o

-705

48

o

-30

o

o

426

673

2,205
134

o

o

87

163

o

o

0

835

0

0 - 2,975

122
0

139

108

0

0

93

0
0

0
600

0
0

o

0

0
800

2 785
2 148

3 075
3 587

o
o

o

2 751

3 758

603

500

700
228
400

o

1,434

0
0

o

o

o
o
o

-673

0

o

0
0

o

500

110

238

115

o

o

171

74

o

1 978
2 148

- 1 ,544

0
895

....

2 635

o

•

0
3 386

0

o

o

o

o

o

o

o

20
21

Matched sale-purchase transactions4
Gross sales
Gross purchases

40 634
40,362

52 544
52,557

44 657
44,712

29 162
29,641

33 346
33,130

35 112
36,106

40 785
40,546

52 661
51,586

64 691
60,750

56 381
58,516

22
23

Repurchase agreements
Gross purchases
Gross sales
..

11 517
11,819

14 956
13,100

15 822
17,374

16 286
15 140

10 724
10 353

18 976
20 565

7 719
8 383

8 133
7 049

3 117
4 201

6 841
6 841

7 320 - 1 261 2 854

3 540

-674

24 Net change in U S government securities . . . .

43 = 2 017 -2 743 -9 283

2 207

FEDERAL AGENCY OBLIGATIONS
Outright transactions
Gross purchases
Gross sales
Redemptions

o

301
0
28

0
4

173
13

0
28

o
o

o
o

12

39

3,927
4 037

3 421
3 088

5 170
5 457

3 080
3 032

3 877
3 348

6 675
7 196

-144

606

-291

-138

501

-533

31 Outright transactions net
32 Repurchase agreements net

0
- 17

o

0

0

747

o

o

-753

28

419

-479

-236

33 Net change in bankers acceptances

- 17

747

-753

28

419

-479

-236

587

8,673 - 2,305

2,744

4,460

..

o

,
. . .

Repurchase agreements
28
Gross purchases .
29 Gross sales

1

30 Net change in federal agency obligations

o

o
o

0
34

25
26
27

o

o

o
o

3

379
10

20

2 544
2 670

4 307
4 174

713
846

1 152
1 152

-165

130

-522

-20

o

o

587

-587

o
o

-587

o

BANKERS ACCEPTANCES

34 Total net change in System Open Market
Account
..




.

-834

0

-969 -2,419 -2 026- 10 392

2 187

53

9. Federal Reserve open market transactions—Continued
Millions of dollars
19 79

Type of transaction '

Mar,

Apr.

2,012
475
400

1,721
100
600

0
251
200

443
548
0

2,252
0
0

1,802
90
0

1,692
93
200

861
780
300

2,752
154
300

2,464
378
0

2,600
0
724
0

0
0
-359
2,600

0
0
4,660
0

42
0
1,152
0

218
0
33
0

57
0
1,526
0

120
0
876
0

28
0
= 783
0

0
0
-937
0

90
0
-155
t)

237
699
0
0
-33 -1,591

354
0
-876

35
0
783

0
0
222

398
0
155

May

June

July

Aug.

Sept.

Oct.

Nov. I Dec.

U.S. GOVERNMENT SECURITIES
Outright transactions (excluding matched salepurchase transactions)
Treasury bills
1 Gross purchases
2 Gross sales
3 Redemptions
4
5
6
7

..
.

Others within 1 year3
Gross purchases
Gross sales
Exchange, or maturity shift
Redemptions

. .

...

1 to 5 years
8 Gross purchases
9 Gross sales
10 Exchange, or maturity shift

0
0
-724

5 to 10 years
1 1 Gross purchases . . .
12 Gross sales
13 Exchange, or maturity shift

0
0
0

0
0
0

0
0
;150

0
0
0

96
0
0

140
0
-240

73
0
0

0
0
0

0
0
400

81
0
0

0
0
0

0
0
0

0
0
200

0
0
0

142
0
0

81
0
305

87
0
0

0
0
0

0
0
314

51
0
0

4,612
475
400

1,721
100
3,200

0
251
200

485
548
0

2,945
0
0

2,779
90
0

2,326
93
200

924
780
300

2,752
154
300

3,084
378
0

...

.

Over JO years
14 Gross purchases . . .
15 Gross sales
16 Exchange or maturity shift . . . .
All maturities*
17 Gross purchases
18 Gross sales
19 Redemptions

...
. .

0
0
0
0
0
0
359 -5,209 -1,152

20
21

Matched sale-purchase transactions4
Gross sales
...
Gross purchases

61.902
63,940

62,362
61,968

54,343
53,692

52,715
53,024

40,310
40,300

35,448
36,030

41,655
41,583

58,656
58,671

45,204
45,979

53,681
49,738

22
23

Repurchase agreements
Gross purchases
Gross sales

11,584
9,905

5,784
6,163

2,18,8
3,488

15,531
12,226

18,464
19,690

10,539
12,226

10,850
10,380

10,599
11,336

4,303
3,869

7,251
6,643

7,454 -2,352 -2,403

3,552

1,708

1,582

2,431

-878

3,507

-629

24 Net change in U.S. government securities
FEDERAL AGENCY OBLIGATIONS
25
26
27

Outright transactions
Gross purchases
Gross sales
Redemptions . . . .

28
29

Repurchase agreements
Gross purchases
Gross sales
.

0
0
23

0
0
0

0
0
40

37]
0
33

482
0
0

0
0
0

0
0
18

0
0
3

0
0
0

0
0
5

2,851
2,482

1,173
1,392

1,149
1,298

4,443
3,617

7,247
7,434

4,057
4,544

5,016
4,069

5,146
6,188

1,992
1,075

2,383
2,863

345

-219

-189

1,163

295

-487

928 -1,045

917

-485

31 Outright transactions, net
32 Repurchase agreements net

0
204

0
48

0
-252

0
1,400

0
-241

0
-684

0
578

0
-735

0
-48

0
434

33 Net change in bankers acceptances

204

48

-252

1,400

-241

-684

578

-735

-48

434

8,003 -2,524 -2,844

6,115

1,761

412

3,937 - 2,658

4,376

-679

..
.

30 Net change in federal agency obligations
BANKBRS ACCEPTANCES

34 Total net change in System Open Market
Account

54



10. Federal Reserve Banks
A. Consolidated condition statement
Millions of dollars, end of period
Account

1971

1970

1972

1973

1974

1975

1976

1977

1978

ASSETS
1 Gold certificate account
,
2 Special drawing rights certificate account
1
3 Coin
Loans
4
Member bank borrowings
5
Other
Acceptances
6 Bought outright
...
...
7
Held under repurchase agreement
Federal agency obligations
8
Bought outright
9
Held under repurchase agreement
U.S. government securities
Bought outright
10
Bills
Certificates
11
Special
12
Other
13
Notes
14
Bonds

10,457
400
221

9,875
400
261

10,303
400
313

11,460
400
271

11,652
400
240

11,599
500
347

11,598
1,200
364

11,718
1,250
282

11,671
1,300
274

335
0

39
0

1,981
0

1,258
0

299
0

229
0

25
0

265
0

1,174
0

57
0

80
181

70
36

68
0

579
420

741
385

196
795

0
954

0
587

0
0

485
101

1,311
13

1,937
42

4,702
511

6,072
118

6,794
278

8,004
451

7,896
133

25,965

30,156

29,664

36,897

36,765

37,207

38,571

41,561

42,158

0
0
33,236
2,941

0
0
35,554
3,286

0
0
36,681
3,463

0
0
38,412
3,149

0
0
40,009
3,284

0
0
43,989
5,521

0
0
47,972
6,725

0
0
50,509
8,848

0
0
54,855
12,465

62,142

68,996
1,222

69,808
98

78,458
58

80,058
443

86,717
1,217

93,268
3,753

100,918
1,901

109,478
1,084

17 Total U S government securities

62,142

70,218

69,906

78,516

80,501

87,934

97,021

102,819

110,562

18 Total loans and securities

62,534

71,104

73,317

81,821

87,012

95,479

105,109

112,493

120,352

19 Cash items in process of collection
20 Bank premises
21 Operating equipment3
Other assets
22 Denominated in foreign currencies4
23 IMF gold deposited5
24
All other

11,178
128
0

11,887
150
0

9,172
194
0

8,168
223
0

8,329
263
0

9,210
319
13

7,835
363
25

9,617
378
0

12,926
394
0

257
166
572

17
144
757

192
0
874

4
0
925

2
0
2,930

80
0
2,900

170
0
2,620

18
0
2,046

1,606
0
2,543

25 Total assets

85,913

94,595

94,765

103,272

110,828

120,447

129,284

137,802

151,066

26 Federal Reserve notes6
Deposits
27 Member bank reserves
28 U S Treasury—-General account
29 Foreign
30 IMF gold deposited
3 1 Other*

50,323

53,819

58,757

64,262

70,916

77,159

83,727

93,153

103,325

24,150
1,156
148
166
1,067

27,788
2,020
294
144
855

25,647
1,855
325
0
840

27,060
2,542
251
0
1,633

25,843
3,113
418
0
1,275

26,097
7,285
353
0
1,090

25,158
10,393
352
0
1,357

26,870
7,114
379
0
1,187

31,152
4,196
368
0
1,256

32 Total deposits *

26,687

31,101

28,667

31,486

30,649

34,825

37,260

35,550

36,972

6,917
582

7,544
647

5,198
557

4,855
981

6,328
1,141

5,495
1,110

5,234
1,097

5,807
1,234

6,494
2,119

84,509

93,111

93,179

101,584

109,034

118,589

127,318

135,744

148,910

702
702
0

742
742
0

793
793
0

844
844
0

897
897
0

929
929
0

1,029
1,029
0

1,078
1,078
0

85,913

94,595

94,765

103,272

110,828

120,447

137,802

151,066

250

254

179

581

981

0

0

0

11,197

27,227

30,858

26,365

32,836

41,871

76,005

95,307

15
16

Total bought outright2
Held under repurchase agreement

....

LIABILITIES

.

. .

33 Deferred availability cash items
34 Other liabilities and accrued dividends 8

,.
F

35 Total liabilities
CAPITAL ACCOUNTS
36 Capital paid in
37 Surplus
38 Other capital accounts

...

39 Total liabilities and capital accounts
MEMO
40 Contingent liability on acceptances purchased
for foreign correspondents
41 Marketable U.S. government securities
held in custody for foreign and
international account




. 983
983
0

129,284

0

50,269

55

10. Federal Reserve Banks—Continued
A. Consolidated condition statement—Continued
Millions of dollars, end of period

1979
Account

Jan.

Mar.

Feb.

Apr-

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec,

ASSETS
1 Gold certificate account . , ,
2 Special drawing rights certificate account .
3 Coin1 . .
Loans
4 Member bank borrowings
5 Other
Acceptances
6 Bought outright
....
7 Held under repurchase agreement
Federal agency obligations
8 Bought outright
,
9 Held under repurchase agreement
U.S. government securities
Bought outright
10
Bills
Certificates
11
Special
12
Other
13
Notes
14
Bonds
..
....

11,592 11,544 1 1 ,479 i l ,416 11,354 11,323 11,290 11,259 11,228 11,194 11,112 11,112
1,300 1,300 1,300 1,300 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800
454
411
371
415
397
441
405
344
449
403
316
395
4,366
0

1,603
0

963
0

1 ,256
0

1,330
0

1,558
0

852
0

1,572
0

1.156
0

2,672
0

2,034
0

1,454
0

0
0

0
0

0
204

0
252

0
0

0
1,400

0
1,159

0
475

0
1,053

0
317

0
269

0
704

7,507
0

7,487
0

7,464
368

7,464
149

7,423
0

7,761
826

8,243
638

8,242
153

8,224
1,099

8,22J
57

8,221
973

8,216
493

33,959 35,467 38,641 39,268 38,166 38,370 40,612 42,905 44,232 44,028 47,101 45,244
0
0
0
0
0 2,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54,855 54,662 54,662 54,662 54,462 54,505 55,055 55,645 56,179 56,242 55,928 56,494
12,465 13,357 13,357 13,357 13,557 13,557 13,699 14,085 14,185 14,185 14,499 14,553

15
Total bought outright2
16 Held under repurchase agreement
17 Total U.S. government securities

101,279 103,486 109,260 107,287 106,185 106,432 109,366 112,635 114,596 114,455 117,528 116,291
392
862
125
559 1,167
0 3,305 2,079
0 1,680 1,301
0
101,279 103,486 1 10,940 108,588 106,185 109,737 1 1 1 ,445 113,027 115,458 114,580 118,087 117,458

18 Total loans and securities

113,152 112,576 119,939 117,709 114,938 121,282 122,337 123,469 126,990 125,847 129,584 128,325

19 Cash items in process of collection . . . . . . , 12,803 15,229 10,271 13,266 14,910 10,488 11,712
399
397
397
395
396
395
395
20 Bank premises . .
. . ..
Other assets
21 Denominated in foreign currencies4
2,528 2,266 3,754 3,745 3,733 2,964 2,204
22 All other
2,753 1,910 2,255 2,963 2,149 2,405 2,638

9,938
400

8,986 11,693 10,137 13,571
400
402
408
403

2,235
1,986

1,559
3,390

1,454
2,617

2,630
1,662

2,512
2,693

144,839 145,564 149,789 151,201 149,690 151,030 152,777 151,528 154,807 155,456 157,743 160,824

23 Total assets
LIABILITIES

99,354 99,999 100,654 101,767 103,748 104,794 105,957 106,900 106,683 08,029 109,908 113,355
24 Federal Reserve notes6
Deposits
25 Member bank reserve accounts
. . . , 29,931 29,723 31,714 34,587 31,602 30,407 30,279 29,493 29,089 32,192 32,280 29,520
26 Edge Act corporations
265
296
369
27 U.S. agencies and branches of foreign
41
7
banks
28 Total
29,931 29,723 31,714 34,587 31,602 30,407 30,279 29,493 29,089 32,561 32,617 29,792
3,443 5,726 3,100 1,974 3,290 2,765 3,542 6,489 2,209 2,590 4,075
29 U S Treasury — General account
3,522
348
352
326
325
490
407
388
303
343
429
373
339
30 Foreign
.
...
. . . .
352 1,412
780
874
663
852 5,614
813
779
636
286
31 Other 7
708
32 Total deposits
33 Deferred availability cash items
34 Other liabilities and accrued dividends8 . . .
35 Total liabilities

34,666 34,288
6,225
1,685

6,598
1,859

38,451 38,888 34,835 39,637 34,053 34,023 36,706 35,408 36,049 35,708
5,934
1,795

5,905
1,663

6,392
1,673

1,763
1,846

7,816
1,884

5,729
1,813

6,332
2,078

7,008
1,849

6,408
2,313

6,804
2,667

141,930 142,744 146,834 148,223 146,648 148,040 149,710 148,465 151,799 152,294 154,678 158,534

CAPITAL ACCOUNTS
36 Capital paid in ...
37 Surplus
38 Other capital accounts

1,085
1,078
746

1,088
1,078
654

1,113
1,078
764

1,117
1,078
783

1,124
1,078
840

1,126
1,078
786

1,129
1,078
860

1,131
1,078
854

1,135
1,078
795

1,136
1,078
948

1,142
1,078
845

1,145
1,145
0

39 Total liabilities and capital accounts . . . 144,839 145,564 149,789 151,201 149,690 151,030 152,777 151,528 154,807 155,456 157,743 160,824
40 MEMO; Marketable U.S. government
securities held in custody for foreign
and international account

56



95,762 94,611 89,184 84,423 76,123 78,140 82,405 82,132 82,703 81,928 74,403 80,828

10* Federal Reserve Banks—Continued
B, Federal Reserve note statement
Millions of dollars, end of period

1970

3
4
5
6

7 Total collateral

1973

1974

1975

1976

54,954

62,492

68,161

75,116

81,877

2,670
0
0
0
55,875

2,561
0
0
0
61,015

2,555
0
0
0
66,335

54,745

Special drawing rights certificate account , .
Acceptances
.
<
Eligible paper
.
.
.. . . . .
U S. government securities

1972

3,330
0
0
0
51,415

Collateral held against notes outstanding
2 Gold certificate account
.. ..

1971

53,745

Account
1 Federal Reserve notes outstanding (issued to
Bank)

58,545

63,576

68,890

1977

1978

89,303

100,534

112,836

3,055
11,596
93
302
550
0
0
0
72,555
71,510

11,596
643
0
0
78,100

11,713
880
0
0
89,675

76,253

90,339

102,268

83,408

11,671
1,300
0
9
0
98,958
112,836

1979
Jan.
1 Federal Reserve notes outstanding
(issued to Bank)

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

113,618 113,160 114,135 115,604 116,615 118,148 120,035 121,408 122,457 124,342 124,864 125,301

Collateral held against notes outstanding
2 Gold certificate account

11,592 11,544 11,479 11,416 11,354 11,323 11,290 11,259 11,228 11,194 11,112 11,112
3 Special drawing rights certificate account . . 1,300
1,300 1,300 1,300 1,800 1,800 1,800 1,800 1,800 1,800 1,800
1,800
4 Eligible paper
2,726 1,424
845
986 1,182 1,116
652 1,090
848 1,743 1,246
894
5 U S government securities
98,000 98,892 100,511 101,902 102,279 103,909 106,293 107,259 108,581 109,605 110,706 111,495
6 Total collateral




113,618 113,160 114,135 115,604 116,615 118,148 120,035 121,408 122,457 124,342 124,864 125,301

57

7

10. Federal Reserve Banks—Continued
C. Maturity distribution of loans and securities held
Millions of dollars, end of period

1971

1970

Type and maturity grouping

1973

1972

1974

1975

1976

1977

1978

1 Loans
2
Within 15 days . . .
3
16 days to 90 days
4
91 days to 1 year .

334
332
2
0

39
37
2
0

1,982
1,980
2
0

1,257
1,250
7
0

301
275
26
0

229
228
1
0

26
17
9
0

266
256
10
0

5 Acceptances
6
Within 15 days . . .
7
16 days to 90 days
8
91 days to 1 year .

57
11
46
0

261

196
65
0

106
53
53
0

68
19
49
0

999
489
436
74

1,126
470
409
247

991
818
112
61

954
954
0
0

587
587
0
0

9 U.S. government securities
10 Within 15 days'
11
16 days to 90 days
.....
91 days to 1 year
......
12
Over 1 year to 5 years . .
13
14
Over 5 years to 10 years
15 Over 10 years
.........

62,142
1,995
12,676
21,667
19,089
6,046
669

70,218
3,917
15,825
16,583
25,100
7,664
1,129

69,906
3,838
17,833
16,097
24,484
6,108
1,546

78,516
4,495
20,352
21,369
23,035
7,503
1,762

80,501
4,464
20,740
20,401
23,120
9,612
2,164

87,934
6,205
19,245
21,703
30,273
6,426
4,082

97,021
7,207
19,221
25,889
30,710
9,045
4,949

102,819
4,947
20,362
32,539
27,516
10,388
7,067

110,562
4,297
19,800
29,465
31,608
14,717
10,675

16 Federal agency obligations .
17
Within 15 days'
18
16 days to 90 days
19
91 days to 1 year
20
Over 1 year to 5 years . .
21
Over 5 years to 10 years
22
Over 10 years

n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.

586
109
20
182
181
61
33

1,324
13
32
207
612
269
191

1,980
60
115
282
787
497
239

5,213
535
266
580
2,340
991
501

6,190

7,072
319
309
964
3,355
1,388
737

8,455
540
423
740
4,149
1,648
955

8,029
217
482
1,286
3,723
1,511
810

134

184
873
3,149
1,254
596

1,168
1,138
30
0

1979
Jan.

Feb.

Apr.

May

June

1 Loans
2
Within 15 days . . .
3
16 days to 90 days
4
91 days to 1 year .

4,364
4,334
30
0

1,604
1,577
27
0

964
905
59
0

1,255
1,211
44
0

1,333
1,261
72
0

1,558
1,469
89
0

851

5 Acceptances
6
Within 15 days . . .
7
16 days to 90 days
8
91 days to 1 year .

0
0
0
0

0
0
0
0

204
204
0
0

252
252
0
0

0
0
0
0

400
400
0
0

101,279
3,961
14,369
25,980
31,577
.14,717
10,675

103,486
3,084
16,546
25,864
34,549
11,875
11,568

110,940
7,663
20,031
25,595
34,208
11,875
11,568

108,588
5,284
18,905
27,113
33,843
11,875
11,568

7,507
16

9 U.S. government securities
10 Within 15 days'
11
16 days to 90 days
12
91 days to 1 year
13 Over 1 year to 5 years . .
14
Over 5 years to 10 years
15
Over 10 years
16 Federal agency obligations , . .
17
Within 15 days1
18
16 days to 90 days
19 91 days to 1 year
20
Over 1 year to 5 years
21
Over 5 years to 10 years . .
22
Over 10 years

58




Mar.

106,185 109,737
597 5,748
19,267 19,434
33,694 31,928
28,634 28,634
12,225 12,225
11,768 11,768

Aug.

Sept.

Oct.

Nov.

Dec.

65
0

1,572
1,441
131
0

1,157
1,079
78
0

2,672
2,577
95
0

2,034
1,894
140
0

1,453
1,441
12
0

1,159
1,159
0
0

475
475
0
0

1,053
1,053
0
0

317
317
0
0

269
269
0
0

704
704
0
0

111,445 113,027 115,458 114,580
5,851 2,821 3,481 6,848
19,553 23,419 25,171 20,930
34,125 35,477 34,983 35,036
27,685 26,793 27,146 27,089
12,321 12,221 12,294 12,294
11,910 12,296 12,383 12,383

118,087
4,402
24,787
36,196
27,311
12,694
12,697

117,458
3,133
23,708
37,231
27,864
12,774
12,748

9,194
1,098
420
1,363
4,168
1,403

8,709
644
457
1,307
4,234
1,325
742

July
786

7,487

7,832

8,587

9,323

8,278

393
553
994

234
357
793

922
401
915

8,881
678
377
1,185

8,395

114
344
1,098

7,613
211
604
945

7,423

507
1,188

281
185
1,242

1,186
223
1,369

109
352
1,350

3,475

3,553

3,509

3,507

3,776

4,064

4,340

4,452

4,376

420
,9

1,511
810

1,568
810

1,573
810

1,571
775

1,488
775

1,510
775

1,505
796

1,439
796

1,427
742

1,435
742

742

11. Demand deposits, debits, and deposit turnover, by major banking group
A. Seasonally adjusted
Demand deposits'
(billions of dollars)

Debits'
(annual rate, billions of dollars)

Deposit turnover (annual rate,
ratio of debits to deposits)

Period
All
banks

Major
N.Y.C. banks

Other
banks

All
banks

Major
N.Y.C. banks

Other
banks

All
banks

Major
N.Y.C. banks

Other
banks

1970— January
February . . .
March
April
May
June
July
August . . . .
September . .
October
November , .
December . .

179.0
176.9
174.4
177 7
177.0
177.0
176.1
179.0
180.4
180.3
181.6
182.6

23.6
24.1
22.2
24.1
23.4
24.4
. 23.5
24.2
24.4
23,6
23.9
24.1

155.4
152.8
152.2
153.6
153.6
152.6
152.6
154.8
156.0
156.7
157.7
158.5

10,831.5
10,651.2
10,801.9
11,207.4
11,311.9
11,228.5
11,289.4
11,494.9
11,468.6
11,762.3
11,553.8
12,095.9

3,724.1
3,602.7
3,872.3
3,967.0
3,847.4
4,016.7
3,970.8
4,280.8
4,135.4
4,309.3
4,254.4
4,545.8

7,107.4
7,048.5
6,929.6
7,240.4
7,464.5
7,211.8
7,318.6
7,214.1
7,333.2
7,453.0
7,299.4
7,550.1

60.5
60.2
61.9
63.1
63.9
63.4
64.1
64.2
63.6
65.2
63.6
66.2

157.8
149.5
174.4
164.6
164.4
164.6
169.0
176.9
169.5
182.6
178.0
188.6

45.7
46.1
45.5
47.1
48.6
47.3
48.0
46.6
47.0
47,6
46.3
47.6

1971— January
February . , .
March
April
May
June
July
August . . . .
September . .
October
November . .
December . ,

185.1
185.7
186.3
186.9
190 1
190.1
191.9
191.8
192.0
195.3
194.8
195.3

23.8
24.0
23.8
23.6
24.3
23.8
24.1
23.5
23.4
24.5
23.4
23.4

161.3
161.7
162.5
163.3
165.8
166.3
167:8
168.3
168.6
170.8
171,4
171.9

12,226.0
12,481.1
12,619.2
12,809.3
12,765.1
13,105.2
13,176.6
13,382.2
13,509.8
13,584.0
14,018.8
13,812.1

4,530.7
4,744.6
4,759.3
4,775.3
4,645.3
4,787.7
4,779.9
4,977.0
5,069.9
5,125.1
5,223.9
5,031.8

7,695.3
7,736.5
7,859.9
8,034.0
8,119.8
8,317.5
8,396.7
8,405.2
8,439.9
8,458.9
8,794.9
8,780.3

66.1
67.2
67.7
68.5
67.1
68.9
68.7
69.8
70.4
69.6
72.0
70.7

190.4
197.7
200.0
202.3
191.2
201.2
198.3
211.8
216.7
209.2
223.2
215.0,

47.7
47.8
48.4
49.2
49.0
50.0
50.0
49.9
50.1
49,5
51.3
51.1

1972 — January
February . . .
March
April
May
June
July .
August
September . .
October
November . .
December . .

196.6
198.7
200.5
202.4
202.0
202.5
205.7
207.1
209.4
212,0
211.5
214.3

23.0
23.6
23.7
24.2
23.7
23.0
23.7
23.3
23.8
24.8
23.5
24.5

173.6
175.1
176.8
178.2
178.3
179.5
182.0
183.8
185.6
187.2
188.0
189.8

14,225.9
14,369.9
13,946.9
14,687.8
14,720.9
14,825.3
14,692.7
15,216.0
15,495.8
15,562.8
16,336.7
16,438.9

5,318.2
5,309.3
4,927.5
5,168.1
5,374.3
5,312.8
5,217.4
5,621.8
5,677.6
5,549.8
6,077.5
6,014.4

8,907.7
9,060.6
9,019.4
9,519.7
9,346.6
9,512.5
9,475.3
9,594.2
9,818.2
10,013.0
10,259.2
10,424.5

72.4
72.3
69.6
72,6
72.9
73.2
71.4
73.5
74.0
73.4
77.2
76.7

231.2
225.0
207.9
213.6
226.8
231.0
220.1
241.3
238.6
223.8
258.6
245.5

51.3
51.7
51.0
53.4
52.4
53.0
52.1
52,2
52.9
53.5
54.6
54.9

1973 —January
February . . .
March
April
May
..
June
July
August
September . .
October
November . .
December . .

217.6
218,7
219.3
218.7
220.1
222.8
223 4
223.1
224.8
225.3
226.1
228.9

24.5
24.5
24,4
24.4
24.1
24.6
24.5
24.8
24.8
24.8
24.7
25.6

193.1
194.2
194.9
194.3
196.0
198.2
198.9
198.3
200.0
200.5
201.4
203.3

17,166.5
17,234.6
17,436.1
17,714.7
18,022.3
18,563.2
19,261.4
19,420.0
19,809.8
20,251,0
20,494.0
20,904. 1

6,277.3
6,129.8
5,991.0
6,225.6
6,404.0
6,659.5
6,719.5
7,035.6
7,280.2
7,268.1
7,378.1
7,686.0

10,889.2
11,104.8
11,445.1
11,489.1
11,618.3
11,903.7
12,541.9
12,384.4
12,529.6
12,982.9
13,115.9
13,218.1

78.9
78.8
79.5
81.0
81.9
83.3
86.2
87.0
88.1
89.9
90.6
91.3

256.2
250.2
245.5
255.1
265.7
270.7
274.3
283.7
293.6
293.1
298.7
300.2

56.4
57.2
58.7
59.1
59.3
60.1
63 1
62.5
62.6
64.8
65.1
65.0

1974— January . . . .
February . . .
March
April
May
June
July
August . . . .
September . .
October . . . .
November . ,
December . . '

227.4
228.5
231.2
231.6
231 3
232.8
231.0
232.5
233.2
232.4
235.1
234.1

24.9
25.0
25.7
25.9
26.0
26.6
25.8
26.6
26.6
27,2
27.0
27.4

202.5
203.5
205.5
205.7
205.3
206.2
205.2
205.9
206.6
205.2
208.1
206.7

20,948.1
21,344.8
21,882.3
21,981.1
22,378.5
22,779.2
22,991.9
23,355.2
24,263.2
24,212.3
24,474.4
24,642.5

7,357.0
7,641.1
7,903.7
7,924.5
8,067.7
8,514.7
8,449.0
8,679.1
9,196.0
9,174.8
9,130.9
9,179.2

13,591.1
13,703.7
13,978.6
14,056.6
14,310.8
14,264.5
14,542.9
14,676.1
15,067.2
15,037.5
15,343.5
15,463.1

92.1
93.4
94.6
94.9
96.8
97.8
99.5
100.5
104.0
104.2
104.1
105.3

295.5
305.6
307.5
306.0
310 3
320.1
327.5
326.3
345.7
337.3
338.2
335.0

67.1
67.3
68.0
68.3
69 7
69.2
70.9
71.3
72.9
73.3
73.7
74.8




59

11. Demand deposits, debits, and deposit turnover,, by major banking group—Continued
A. Seasonally adjusted—Continued
Demand deposits'
(billions of dollars)

Debits'
(annual rate, billions of dollars)

Period
All
banks

Major
N.Y.C. banks

Other
banks

All
banks

Major
N.Y.C. banks

Other
banks

Depos t turnover (annual rate,
ratio of debits to deposits)
All
banks

Major
N.Y.C. banks

Other
banks

1975— January
February . . .
March . . .
April
May
June
July
August . . . .
September . .
October
November . .
December . .

231.0
232.9
233.8
233.4
236.7
238.2
238.4
241.8
241.1
239.8
243.8
241.9

26.5
27.1
26.7
27.0
27.7
26.7
27.0
28.0
27.0
27.1
27.3
27.1

204.5
205.8
207.1
206.4
209.0
211.5
211.4
213.8
214.1
212.7
216.5
214.8

24,090.6
24,436.3
24,145.6
24,363.4
24,821.4
25,056.5
24,837.3
25,231.1
25,357.4
26,128.7
25,948.0
25,926.0

9,137.5
9,321.4
9,279.3
9,506.0
9,791.4
9,852.1
9,566.4
9,474.1
9,626.6
10,393.1
10,003.9
10,096.6

14,953.1
15,114.9
14,866.3
14,857.4
15,030.0
15,204.4
15,270.9
15,757.0
15,730.8
15,735.6
15,944.1
15,829.4

104.3
104.9
103.3
104.4
104.9
105.2
104.2
104.3
105.2
109.0
106.4
107.2

344.8
344.0
347.5
352.1
353.5
369.0
354.3
338.4
356.5
383.5
366.4
372.6

73.1
73.4
71.8
72.0
71.9
71.9
72.2
73.7
73.5
74.0
73.6
73.7

1 976—-January
February . . .
March
April
May
June
July
August
September . .
October
November . .
December . .

242.9
245.5
245.4
246.3
247.7
248.0
250.5
250.8
250.8
254.8
255.8
260.3

27.6
27.9
28.3
27,6
27.8
28.0
28.0
28.2
27.6
28.3
27.8
27.2

215.3
217.6
217.1
218.7
219.9
220.0
222.5
222.6
223.2
226.5
228.0
233.1

26,434.7
27,832.6
28,275.3
28,045.1
28,246.4
29,205.2
29,766.9
30,347.8
29,781.1
30,024.3
30,131.4
32,074.0

10,559.8
10,356.7
11,240.0
11,078.0
10,991.6
11,513.2
12,082.5
12,079.5
11,432.4
11,894.7
11,818.7
12,559.4

15,874.9
17,475.9
17,035.3
16,967.1
17,254.8
17,692.0
17,684.4
18,268.3
18,348.7
18,129.6
18,312.7
19,514.6

108.8
113.4
115.2
113.9
114.0
117.8
118.8
121.0
118.7
117.8
117.8
123.2

382.6
371.2
397.2
401.4
395.4
411.2
431.5
428.4
414.2
420.3
425.1
461.7

73.7
80.3
78.5
77.6
78.5
80.4
79.5
82.1
82.2
80.0
80.3
83.7

1977 — January
February . . .
March
April
May
June
July
August . . . .
September . .
October
November . .
December . .

256.9
255.0
255,9
260.0
259.4
260.6
270.5
269.8
271.5
276.0
275.2
277.1

28.7
27.4
27.3
27.7
27.7
26.8
28.1
27.6
27.0
28.0
27.1
27.1

228.2
227.6
228.6
232.3
231.7
233.8
242.4
242.2
244.6
247.9
248.1
249.9

32,719.1
31,583.2
32,541.1
33,343.9
34,687.0
34,805.2
34,401.6
35,825.1
35,017.5
35,310.6
36,236.8
36,403.0

13,380.4
12,703.0
12,880.8
13,276.9
13,979.7
14,049.7
13,506.0
14,329.6
14,392.9
14,960.0
14,216.3
14,651.9

19,338.7
18,880.2
19,660.3
20,067.0
20,707.3
20,755.5
20,895.6
20,495.5
20,624.6
20,350.6
22,020.5
21,751.1

127.4
123.9
127.2
128.2
133.7
133.6
127.2
129.1
129.0
127.9
131.7
131.4

466.2
463.6
471.8
479.3
504.7
524.2
479.9
518.3
533.9
533.4
524.4
539.9

84.7
83.0
86.0
86.4
89.4
88.8
86.2
84.6
84.3
82.1
88.7
87.0

1978 — January
February . . .
March
April . . . .
May
June
July
August . . . .
September . .
October
November . .
December . .

279.7
278.2
277.0
284.6
284.3
287.9
292.3
293.0
296.4
299.0
296.6
299.0

28.2
27.2
26.3
27.6
26.6
26.8
27.8
28.5
28.2
29.1
28.0
28.2

251.5
251.0
250.7
257.0
257.6
261.1
264.6
264.5
268.2
269.8
268.6
270.9

36,828.7
36,512.9
37,174.1
39,139.0
39,629.6
41,592.1
40,703.1
42,833.2
41,812.1
42,771.0
42,812.6
41,765.7

14,077.9
,13,421.8
13,663.5
15,128.1
14,774.9
15,976.0
,15,358.0
16,435.3
15,495.9
15,436.9
15,674.4
14,662.1

22,750.8
23,091.1
23,510.6
24,010.9
24,854.7
25,616.1
25,345.2
26,397.9
26,316.2
27,334.1
27,138.2
27,103.6

131.7
131.2
134.2
137.5
139.4
139.2
139.2
146.2
141.1
143.1
144.3
139.7

499.6
494.2
520.0
547.9
555.3
596.0
553.2
577,6
549.6
530.0
559.9
520.4

90.5
92.0
93.8
93.4
96.5
98.1
95.8
99.8
98.1
101.3
101.0
100.1

1979 — January
February . . .
March
April .
May
June
July
August . . . .
September . .
October
November . .
December . .

297.8
295.0
294.4
301.0
299.9
304.6
306.7
306.1
313.1
313.1
311.2
311.2

28.0
27.3
27.4
27.3
27.4
28.8
28.5
28.7
29.7
30.8
29.9
30.0

269.8
267.7
267.1
276.4
272.5
275.8
278.2
277.4
283.5
282.3
281.3
281.3

44,799.6
44,153.0
45,326.0
46,772.4
47,777.9
50,478.0
52,030.9
52,501.2
54,498.6
53,177.6
51,674.4
53,818.3

16,345.5
15,428.8
15,637.7
16,898.4
17,212.6
19,748.5
19,992.5
20,358.9
2,1,119.0
19,679.6
19,224.3
20,500.6

28,454.1
28,724.2
29,688.2
29,874.1
30,565.4
30,729.5
32,038.4
32,142.3
33,379.6
33,498.0
32,450.1
33,317.7

150.5
149.7
153.9
155.4
159.3
165.7
169.6
171.5
174.0
169.9
166.0
172.9

584.3
565.1
571.7
618.3
628.3
685.5
700.7
708.9
711.5
639.1
643.0
684.0

105.5
107.3
111.2
109.2
112.2
111.4
115.2
115.9
117.8
118.7
115.3
118.5

60



11. Demand deposits, debits, and deposit turnover, by major banking group—Continued
B. Not seasonally adjusted
Demand deposits 1
(billions of dollars)
Period

Debits'
(annual rate, billions of dollars)

Deposit turnover (annual rate,
ratio of debits to deposits)

Ail
banks

Major
N.Y.C, banks

Other
banks

All
banks

Major
N.Y.C. banks

Other
banks

All
banks

Major
N.Y.C. banks

Other
banks

1970—January ..
February .
March . . .
April . . . .
May
June
July
August , .
September ,
October ..
November
December ,

183.7
174.1
171.9
179.4
173.7
176.8
176.4
175.5
179.7
179.8
182.8
188.5

24.6
24.0
22.1
24.2
22.9
24.5
23.5
23.2
24,2
23.1
24.0
24.9

159.1
150,1
149.8
155.2
150.8
152.3
152.9
152.3
155.5
156.7
158.8
163.6

11,091.6
' 9,674.4
11,155.2
11,742.0
10,681.2
11,678,4
11,715.6
10,707.6
11,334.0
11,895.6
10,908.0
13,383.6

3,821.0
3,364.4
4,138.2
4,187.3
3,584.5
4,089,0
4,057.9
3,790.6
4,068.4
4,310.3
4,035.9
5,237.6

7,270,6
6,310.0
7,017.0
7,554.7
7,096,7
7,589.4
7,657.7
6,917.0
7,265.6
7,585.3
6,872.1
8,146.0

60.4
55.6
64.9
65.5
61.5
66.1
66.4
61.0
63.1
66.2
59.7
71.0

155.3
140.2
187.2
173.0
156.5
166.9
172.7
163.4
168.1
186.6
168.2
210.3

45.7
42,0
46.8
48.7
47,1
49.8
50.1
45.4
46.7
48,4
43,3
49.8

1971—January . ,
February .
March
April
May
June
July
August ..
September
October , .
November
December

190.0
182.7
183.6
188.6
186.6
189.9
192.2
188.1
191.2
194,8
196.1
201.6

24,8
24.0
23.7
23.7
23.8
24.0
24.1
22.6
23.2
23.9
23.5
24.3

165.2
158.7
159,9
164.9
162.8
165.9
168,1
165.5
168.0
170.9
172,6
177.3

12,034.8
11,336.4
13,578.0
13,423.2
12,001.2
13,684.8
13,136.4
12,928.8
13,384.8
13,206.0
13,738.8
15,364.8

4,479.1
4,410.5
5,260.6
5,031.7
4,280.0
4,942.6
4,615.0
4,613.3
5,055.9
4,942.9
5,073.3
5,877.6

7,555.7
6,925.9
8,317.4
8,391.5
7,721.2
8,742.2
8,521.4
8,315.5
8,328.9
8,263.1
8,665.5
9,487.2

63.3
62.0
74.0
71.2
64.3
72.1
68.3
68.7
70.0
67.8
70.1
76.2

180.6
183.8
222.0
212.3
179.8
205.9
191.5
204.1
217.9
206.8
215.9
241.9

45.7
43.6
52,0
50.9
47.4
52.7
50.7
50.2
49.6
48.4
50.2
53.5

1972—January . .
February .
March . . .
April . . . .
May
June
July
August ..
September
October . .
November
December

201.8
195.5
197.6
204.3
198.3
202.3
206.1
203.1
208.6
211.4
212.9
221.3

24.0
23.5
23.6
24.3
23.3
23.2
23.9
22.3
23.5
24.2
23.6
25.4

177.8
172.0
174.0
180.0
175.0
179,1
182.2
180.8
185.1
187.2
189.3
195.9

13,942.8
13,165.2
15,103.2
14,156.4
14,955.6
15,523.2
14,019,6
15,332.4
14,768.4
15,624.0
16,114.8
16,887.6

5,194.9
4,961.3
5,596.9
4,940.3
5,372.2
5,554.2
4,788.1
5,467.3
5,330.6
5,529.6
6,059.1
6,401.7

8,747.9
8,203.9
9,506.3
9,216.1
9,583.4
9,969.0
9,231.5
9,865.1
9,437.8
10,094.4
10,055.7
10,485.9

69.1
67.3
76.4
69.3
75.4
76.7
68.0
75.5
70.8
73.9
75.7
76.3

216.5
211.1
237.2
203.3
230.6
239.4
200.3
245.2
226.8
228.5
256.7
252.0

49.2
47.7
54.6
51.2
54.8
55.7
50.7
54.6
51.0
53.9
53.1
53.5

1973—January . .
February . .
March . . . .
April
May
June
July
August . .
September
October . .
November
December

223.3
215.2
216.1
220.8
216.1
222.6
223.8
218.8
223.9
224.7
227.5
236.4

25.5
24.5
24.2
24.5
23.6
24.8
24.6
23.7
24.6
24.2
24.8
26.6

197.8
190.7
191.9
196.3
192.5
197.8
199.2
195.1
199.3
200.5
202.7
209.8

18,181.2
15,654.0
18,139.2
17,763.6
18,328.8
18,693.6
19,062.0
19,674.0
18,055.2
21,182.4
20,220.0
21,381.6

6,650.5
5,712.8
6,439.1
6,249.1
6,481.0
6,554.8
6,454.1
6,921.3
6,582.8
7,504.8
7,350.8
8,083.1

11,530.7
9,941.2
11,700.1
11,514.5
11,847,8
12,138.8
12,607.9
12,752.7
11,472.4
13,677,6
12,869.2
13,298.5

81.4
72.7
83.9
80.5
84.8
84.0
85.2
89.9
80.6
94.3
88.9
90.4

260.8
233.2
266.1
255.1
274.6
264.3
262.4
292.0
267.6
310.1
296.4
303.9

58.3
52.1
61.0
58.7
61.5
61.4
63.3
65.4
57.6
68.2
63.5
63.4

1974—January . . ,
February . .
March
April
May
June
July
August . .
September ,
October ..
November
December

233.4
224.9
227.9
233.8
227.0
232.6
231.4
228.0
232.2
231.7
236.7
241.8

26.0
25.1
25.6
26.1
25.4
26.9
25.9
25.4
26.3
26.5
27.2
28.5

207.4
199.8
202.3
207.7
201.6
205.7
205,5
202.6
205.9
205.2
209.5
213.3

22,209.6
19,387.2
21,883.2
22,880.4
22,881,6
21,937.2
23,707.2
22,730.4
23,007.6
25,352.4
23,223.6
26,142.0

7,896.1
7,119.4
8,167.4
8,137.0
8,266.7
8,081.6
8,429.7
8,072.5
8,725.8
9,596.4
8,577.4
10,089.6

14,313.5
12,267.8
13,715.8
14,743.4
14,614.9
13,855.6
15,277.5
14,657.9
14,281.8
15,756.0
14,649.2
16,052.4

95.2
86.2
96.0
97.9
100.8
94.3
102.5
99.7
99.1
109.4
98.1
108.1

303.7
283.6
319.0
311.8
325.5
300.4
325.5
317.8
331.8
362.1
315.3
354.0

69.0
61.4
67.8
71.0
72.5
67.4
74.3
72.3
69.4
76.8
69.9
75.3




61

11. Demand deposits, debits, and deposit turnover, by major banking group—Continued
B. Not seasonally adjusted—Continued
Demand deposits1
(billions of dollars)
Period

All
banks

Major
N.Y.C. banks

Debits'
(annual rate, billions of dollars)
Other
banks

All
banks

Major
N.Y.C. banks

Other
banks

Deposit turnover (annual rate,
ratio of debits to deposits)
All
banks

Major
N.Y.C. banks

Other
banks

1975— January
February . . .
March
April
May
June
July
August
September . .
October
November . .
December . .

237.1
229.1
230.5
235.6
232.4
238.0
238.9
237.1
240.1
239.1
245.4
249.8

27.6
27.1
26.6
27.2
27.2
27.0
27.2
26.8
26.7
26.4
27.4
28.1

209.5
202.0
203.9
208.4
205.2
211.0
211.7
210.3
213.4
212.7
218.0
221.7

25.678.8
22,195.2
24,042.0
25,461.6
24,381.6
25,105.2
25,636.8
23,605.2
24,960.0
27,506.4
23,546.4
28,656.0

9,907.8
8,664.0
9,452.3
9,897.4
9,494.0
9,816.4
9,681.8
8,500.1
9,355.1
10,994.8
9,046.5
11,483.9

15,771.0
13,531.2
14,589.7
15,564.2
14,887.6
15,288.8
15,955.0
15,105.1
15,604.9
16,511.6
14,499.9
17,172.1

108.3
96.9
104.3
108.1
104.9
105.5
107.3
99.6
104.0
115.0
96.0
114.7

359.0
319.7
355.3
363.9
349.0
363.6
355.9
317.2
350.4
416.5
330.2
408.7

75.3
67.0
71.6
74.7
72.6
72.5
75.4
71.8
73.1
77.6
66.5
77.5

1976 — January
February . . .
March
April
May
June
July
August
September . .
October
November . j
December . .

249.3
241.5
241.8
248.6
243.2
247.8
250.9
246.0
249.8
254.0
257.5
268.8

28.7
27.9
28.1
27.7
27.2
28.2
28.1
27.1
27.4
27.5
28.0
28.3

220.6
213.6
213.7
220.9
216.0
219.6
222.8
218.9
222.4
226.5
229.5
240.5

27,069.6
24,523.2
30,423.6
29,389.2
26,556.0
30,496.8
29,676.0
29,319.6
29,505.6
29,188.8
29,529.6
35,679.6

10,830.1
9,436.7
12,396.8
11,667.0
10,148.2
11,901.3
11,729.0
11,246.4
11,398.3
11,478.8
11,486.4
14,594.0

16,239.5
15,086.5
18,026.8
17,722.2
16,407.8
18,595.5
17,947.0
18,073.2
18,107.3
17,710.0
18,043.2
21,085.6

108.6
101.5
125.8
118.2
109.2
123.1
118.3
119.2
118.1
114.9
114.7
132.7

377.4
338.2
441.2
421.2
373.1
422.0
417.4
415.0
416.0
417.4
410.2
515.7

73.6
70.6
84.4
80.2
76.0
84.7
80.6
82.6
81.4
78.2
78.6
87.7

1977 — January
February . . .
March
. .
April
May
June
July
August
September . ,
October
November . .
December . ,

236.6
250.8
252.2
262.5
254.6
260.3
271.1
264.4
270.5
275.4
277.8
287.3

29.9
27.4
27.2
27.9
27.1
27.1
28.4
26.4
26.6
27.2
27.3
28.3

233.7
223.4
225.0
234.6
227.5
233.2
242.6
238.0
243.9
248.2
250.5
259.0

32,068.0
28,686.7
35,050.2
33,605.5
33,822.9
36,435.8
32,956.7
35,068.9
34,702.3
34,188.8
35,673.5
38,940.7

13,076.3
11,784.8
14,358.8
13,210.2
13,505.6
14,707.0
12,604.4
13,876.6
14,325.2
14,298.1
13,988.8
16,119.7

18,991.7
16,901.9
20,691.4
20,395.3
20,317.3
21,728.8
20,352.3
21,192.3
20,377.1
19,890.7
21,684.7
22,821.0

121.7
114.4
139.0
128.0
132.8
140.0
121.6
132.6
128.3
124.1
128.4
135.6

437.3
430.1
527.9
473.5
498.4
542.7
443.2
526.3
538.4
525.3
512.4
569.9

81.3
75.7
92.0
86.9
89.3
93.2
83.9
89.0
83.6
80.1
86.6
88.1

1978— January
February . . .
March
April
, May
June
July
August
September . ,
October
November . .
December . .

288.1
274.8
279.1
288.3
278.9
287.5
292.9
287.1
295.2
298.1
298.7
308.9

29.4
27.2
26.4
27.6
26.1
27.0
28.1
27.1
27.8
28.2
28.2
29.4

258.7
247.6
247.7
260.7
252.8
260.4
264.8
260.0
267.4
269.8
270.5
279.5

37,511.0
33,012.8
39,944.2
37,722.4
40,320.9
43,663.2
38,830.8
43,133.0
39,846.9
42,942.1
42,213.2
42,893.3

14,767.3
12,537.4
15,511.1
14,587.9
14,787.6
16,701.3
,14,144.6
1.5,969.6
1,4,557.1
15,362.0
15,617.8
15,627,2

22,783.7
20,475.3
24,433.1
23,134.5
25,533.3
26,961.9
24,686.2
27,163.4
25,289.8
27,580.1
26,595.4
27,266.2

130.3
120.1
145.7
130.8
144.6
151.9
132.6
150.2
135.0
144.1
141.3
138.9

502.1
460.4
587.3
528.5
566.0
617.7
503.6
589.4
523.4
544.2
554.0
532.0

88.1
82.7
98.6
88.7
101.0
103.5
93.2
104.5
94.6
102.2
98.3
97.5

1979— January
February . . .
March
April
May
June
July
August
September . .
October
November . .
December . .

305.5
290.3
290.3
303.7
294.5
304.3
307.3
300.0
311.9
312.1
313.4
321.5

29.2
27.4
27.5
27.3
26.9
29.'1
28.9
27.3
29.3
29.9
30.1
31.2

276.3
262.9
262.8
276.4
267.6
275.3
278.5
272.7
282.6
282.3
283.3
290.3

47,442.7
40,090.9
47,139.0
46,912.7
48,590.1
50,831.4
51,510.6
53,183.6
49,648.2
55,623.8
51,002.6
55,056.1

17,309.9
14,382.8
16,797.7
17,008.8
17,413.5
19,487.3
19,280.0
20,077,1
10,072,5
20,316.9
19,169.0
21,538.6

30,132.8
25,708.2
30,341.4
29,903.9
31,176.7
31,344.1
32,230.6
33,106.6
30,575.7
35,307.9
31,533.6
33,517.6

155.3
138.1
162.4
154.5
165.0
167.0
167.6
177.3
159.2
178.2
162.7
171.3

592.0
524.9
610.7
623.0
647.3
670.7
667.8
735.1
651.4
680.5
636.7
689.4

109.1
97.8
115.4
108.2
H6.5
113.9
115.7
121.4
108.2
125.1
112.4
115.5

62



12. Savings deposits, debits, and deposit turnover, by type of depositor
Not seasonally adjusted
Savings deposits1
(billions of dollars)

Debits
(annual rate, billions of dollars)

Deposit turnover (annual rate,
ratio of debits to deposits)

Period
All
depositors

Business2

Other

All
depositors

Business2

Other

All
depositors

Business2

Other

1977— July
H
August
September , .
October
November . .
December .

214.7
215.2
215.0
216.0
215.8
215.9

10.2
10.5
10.8
10.6
10.7
10.8

204.5
204.7
204.3
205.4
205.1
205.1

348.5
357.6
346.5
355.2
326.1
354.0

40.8
42.5
43.6
41.9
42.1
49.1

307.8
315.1
303.0
313.2
284.0
304.9

1.6
1.7
1.6
1.6
1.5
1.6

4.0
4.0
4.1
4.0
3.9
4.6

.5
.5
.5
.5
.4
.5

1978— January
February . . .
March
April
May
June
July
August
September . .
October
November . .
December . .

217.7
218.2
220.2
222.1
222.6
223 0
222.6
221.9
221.9
221.4
219.2
217.2

10.7
10.6
10.6
10.7
11.0
11. 1

388.4
318.4
381.8
426.1
399.4
446.4
436.1
435.2
421.0
466.5
449.7
442.8

50.4
42.5
48.3
49.5
51.9
61.5
56*2
58.5
62.0
65.7
65.1
68.4

338.0
275.9
333.5
376.7
347.5
384 9
379^9
376.6
359.1
400.8
384.7
374.4

1.8
1.5
1.7

4.7
4.0
4.6

.6
.3
.6

1.9
1.8
20

4.6
4.7
55

.8
.6

11.3
11.5
11.5
11.5
11.5

207.1
207.6
209.7
211.4
211.6
211.9
21l'5
210.6
210.4
209.9
207.7
205.8

2.0
2.0
1.9
2.1
2.1
2.0

5.1
5.2
5.4
5.7
5.7
6.0

!s

.8
.7
.9
.9
.8

1979 — January
February . . .
March
April
May
June
July .
August
September . .
October
November . .
December . .

215.0
212.8
213.1
213.9
211.9
212.9
214.7
213.8
211.9
208.4
201.7
200.2

11.0
10.4
10.5
10 7
10.7
10.6
10.7
11.2
11.2
10.8
10.5
10.5

204.0
202.4
202.6
203.1
201.2
202.3
204.0
202.6
200.7
197.6
191.2
189.7

566,5
436.8
593.4
692.8
725*7
654.0
721 6
725.1
659.9
828.5
753.4
724.3

75.3
55.4
78.2
75.1
74 1
75.8
78.1
81*9
77.5
90.8
81.9
88.1

491.2
381.4
515.1
617.7
651.7
578.2
643 5
643^2
582.4
737.7
671.5
636.2

2.6
2.1
2.8
3.2
3^4
3.1
3.4
3.4
3.1
4.0
3.7
3.6

6.8
5.3
7.4
7.0
6^9
7.1

2.4
1.9
2.5
3.0
3~2
2.9
3.2
3*2
2.9
3.7
3.5
3.4




1L1

.

73

1.3
6.9
8.4
7.8
8.4

g

63

13. Measures of the money stock1
A. Seasonally adjusted
Billions of dollars
Measures

Components

Year and month

M-1A
1970— January
February
March .
April
May
June
July
August
September
October .
November
December
1971 — January
February
March
April
May
June
July
August
September
October
November
December
1972 —January
February
March
April
.
May
June
July
August
September
October
November
December

.

..

...

....

....

.

..

....

..

....

.

...

1973 —January
February
March
April
May
.
June
July
August . .
September
October .
November
December
1974— January
February
March . .
April
May
June . . . .
July
.
August
September
October .
November
December

64



......

. .

...

..

..

....

. .

...

......

M-2

M-3

L

Large
Demand Savings Small
time
time
Currency deposits deposits deposits2 deposits3

207.0
205.4
206.9
208.2
208.9
209.2
209.5
211.3
212.6
213.4
214.1
215.3

207.1
205.5
207.0
208.3
209.0
209.3
209.6
211.4
212.7
213.5
214.2
215.4

5$7.8
586.1
588.1
589.7
593.3
596.3
598.6
603.6
608.4
613.2
618.8
625.2

609.3
607.5
610.9
616.0
620.6
623.1
630.6
639.2
647.7
655.1
662.8
671.7

761.8
761.6
765.9
770.9
774.6
778.1
784.6
791.2
796.3
801.7
806.7
812.5

46.3
46.5
46.7
47.0
47.6
47.6
47.9
48.1
48.3
48.5
48.8
49.1

160.7
158.9
160.1
161.2
161.3
161.6
161.5
163.2
164.3
164.8
165.3
166.2

258.3
254.9
251.9
2504
248.9
248.7
249.3
249.8
251.2
252.8
254.3
256.7

121.9
124.7
1284
130.6
134.2
137.4
139.5
142.2
144.5
147.0
150.0
153.0

19.6
19.2
20.5
24.3
25.0
24.8
30.6
34.3
384
40.7
42.6
454

216.7
218.1
220.0
221.5
223.7
225.2
226.2
226.9
227.4
228.0
228.3
229.2

216.8
218.2
220.1
221.6
223.8
225.3
226.3
227.0
227.5
228.1
228.4
229.4

631.7
640.1
649.4
658.9
667.5
673.4
678.9
684.5
690.3
696.0
703.2
709,6

680.9
691.2
702.0
710.1
718.8
725.8
732.8
738.1
745.0
752.8
761.4
769.7

820.2
827.4
835.6
843.0
849.2
856.6
865.4
871.1
876.7
883.3
890.7
898.7

49.4
49.7
50.0
50.3
50.7
50.9
51.5
51.7
52.0
52.2
52.3
52.6

167.2
168.3
170.0
171.2
1734
174.3
174.7
175.2
175.4
175.8
176.0
176.7

2594
262.8
266.6
270.8
274.1
2764
278.2
280.0
281.8
283.7
285.5
287.5

155.8
159.0
162.5
165.9
168.7
171.5
173.9
176.8
180.3
183.5
1884
193.8

47.9
49.6
51.0
49.3
49.2
50.5
51.9
51.6
52.6
54.6
55.6
57.6

231.3
233.2
235.6
237.0
237.2
238.3
240.1
242.3
244.3
246.1
247.3
250.5

231.4
233.3
235.7
237.2
237.4
238.4
240.2
242.4
244.4
246.2
247.4
250.6

716,8
725.1
733.6
738.9
743.7
750.4
759.5
768.6
777.3
785.4
7934
801.6

777.5
787.0
795.3
802.8
809.9
818.7
828.4
839.2
848.9
857.5
868.1
877.8

907.2
917.0
926.8
935.2
942.1
951.7
961.2
972.4
982.9
992.9
,006.1
,017.7

52.9
53.2
53.6
53.7
54.0
54.3
54.7
54.9
55,4
55.8
56.3
56.9

178.4
180.0
182.0
183.3
183.2
184.0
185.4
187.3
188.9
190.2
191.0
193.6

290.7
293.8
296.0
298.2
299.4
301.5
304.0
307.0
3104
312.7
314.8
317.0

1944
1974
200.8
202.4
205.5
208.9
213.5
217.4
223.5
225.4
2294
232.6

58.6
59.4
59.1
61.0
63.3
65.0
65.6
674
68.6
69.0
71.5
73.0

252.8
253.3
253.1
254.0
256.3
258.4
258.8
259.2
259.1
260.2
261.9
264.1

....

.....

M-1B

253.0
253.5
253.3
254.2
256.5
258.6
259.1
259.5
259.4
260.5
262.2
264.4

809.9
814.9
816.7
820.5
827.8
835.3
838.4
841.1
841.4
844.9
851.9
858.1

887.7
898.5
908.5
915.5
924.5
933.6
942.3
951.2
957.9
962.8
969.9
976.1

,028.9
,041.1
,052.1
,061.2
,072.3
,084.3
,093.6
,104.8
,114.3
,120.9
,130.0
,137.2

57.2
57.5
57.9
58.4
58.8
59.3
59.5
59.8
60.3
60.6
61.0
61.6

195.6
195.8
195.2
195.6
197.4
199.1
199.3
199.3
198.8
199.6
200.9
202.5

338.3
3194
319.5
320.1
3214
322.6
323.2
3214
320.0
320.6
321.2
322.2

2374
239.7
241.2
243.7
247.5
250.7
251.9
2564
2574
258,3
262.8
266.4

74.3
79.2
87.3
90.5
92.0
93.0
97.6
103.5
109.4
110.2
110.2
110.9

265.1
266.5
268.0
268.0
268.7
270.0
270.2
270.9
271.8
273.0
274.5
275.3

265.4
266.8
268.3
268.3
269.1
270.3
270.5
271.3
272.1
273.4
274.9
275.7

862.5
868.4
875.1
876.8
879.5
883.7
886.4
889 4
893.0
897.3
903.8
906.2

984.2
994.6
,003.5
,011.7
,020.2
,029.4
,035.3
,039 7
,044.9
,048.6
,054.9
,058.6

,147.4
,161.2
,172.7
,182.7
,192.1
,202.8
,209.6
,2172
,226.0
,231.8
,238.5
,242.8

62.0
62.6
63.2
63.7
64.2
64.6
64.9
65.5
66.0
66.6
67.3
67.8

203.1
203.9
204.8
204.3
204.5
205.4
205.3
205.4
205.8
206.3
207.1
207.4

323.0
323.5
324.6
325.5
325.5
326.3
327.5
327.2
327.7
329.4
331.3
333.9

2694
272.0
275.6
276.6
278.0
279.6
280.8
282.6
284.6
286.4
288.6
288.9

114.6
118.3
120.0
126.7
131.8
136.2
139.3
140.3
141.9
141.9
141.4
144.0

13. Measures of the money stock1—Continued
A. Seasonally adjusted—Continued
Billions of dollars
Measures

Components
Large
Demand Savings Small
time
time
deposits deposits
2
Currency
deposits deposits3

Year and month

M-2

M-3

L

275.0
275.8
277.6
276.9
279.9
283.7
284.0
285.3
285.9
285.4
288.2
287.9

275.5
276.3
278.2
277,6
280.5
284.4
284.8
286.1
286.8
286.4
289.2
289.0

910.5
919.2
930.6
940.2
953.6
969.2
980.4
989.2
997.7
1,003.5
1,014.6
1,022,4

,064.5
,072,7
,081.4
,086.5
,097.2
,110.6
,119.7
,126.3
,136.7
,143.1
,155.7
,161.0

1,250.3
1,259.8
1,269.0
1,276.4
1,289.1
1,303.3
1,312,6
1,322.2
1,335.4
1,345.0
1,361.6
1,369.6

68.3
68.7
69.4
69.3
70.1
71.0
71.4
72.0
72.1
72.7
73.4
73.8

206.7
207.1
208.2
207.7
209.8
212.7
212.6
213.3
213.8
212.7
214.8
214.1

336.5
339.7
344.1
349.3
354.5
361.6
366.3
369.4
372.7
376.0
379.5
383.9

291.2
294.6
299.5
304.3
308.9
314.0
319.9
324.2
327.7
331.3
335.7
340.4

146.3
145.1
142.5
137.9
134.8
132.8
130.5
128.3
129.2
130.0
131.2
129.6

289.4
291.4
292.5
294.1
296.0
295.9
296.4
298.2
298.7
301.6
302.3
305.0

290.5
292.6
293.8
295.6
297.6
297.6
298.4
300.2
300.9
304.0
304.8
307.7

,033.4
,048.3
,057.5
,068.4
,082.8
,087.7
,096.2
,110.9
,122.9
,138.4
,151.2
,166.7

,169.8
,182.6
,193.1
,204.4
,217.0
,224.6
,234.4
,248.0
,257.6
,270.1
,283.2
,299.7

1,379.3
1,393.7
1,406.1
1,419.4
1,433.2
1,442.9
1,454.2
1,469.1
1,480.2
1,493.0
1,506.2
1,523.5

74.3
75.0
75.7
76.4
77.2
77.6
78.2
78.7
79.2
79.9
80.2
80.7

215.1
216.4
216.8
217.7
218.8
218.3
218.3
219.5
219.5
221.7
222.1
224.4

389.4
398.3
404.2
409.0
413.4
415.6
418.9
423.3
428.4
435.8
441.2
447.7

344.2
347.3
349.0
352.8
358.8
362.5
367.2
373.2
380.2
386.1
391.3
396.6

127.2
124.4
125.4
125.2
121.2
124.7
125.9
122.5
120.8
118.6
117.8
118.0

307.6
309.9
311.6
314.0
314.7
316.1
318.0
319.2
321.7
324.0
326.5
328.4

310.4
312.8
314.6
317.0
317.8
319.3
.321.4
322.8
325.3
327,8
330.4
332.5

,179.4
,191.9
,203.2
,214.6
,225.7
,234.5
,244.1
,254.3
,264.7
,274.9
,285.5
,294.1

,310.9
,324.5
,336.9
,348.6
,362,6
,374,8
,387.8
,402.2
,415.7
,429.8
,447.3
,460.3

1,534.5
1,551.3
1,566.5
1,581.0
1,597.4
1,611.5
1,626.8
1,645.1
1,664.1
1,680.1
1,698.6
1,715.5

81.3
81.9
82.4
83.1
83.6
84.1
85.1
85.6
86.4
87.1
87.9
88,7

226.4
228.0
229.2
230.9
231.1
231.9
232.9
233.7
235.3
236.8
238.6
239.7

453.7
458.2
461.1
464.7
467.1
469,7
472.4
476,2
479.0
483.2
484.4
486.5

401.8
406.6
412.3
417.7
423.4
428.8
433.4
437.3
441.9
445.6
450.8
454.9

117.6
118.3
118.5
118.7
119.2
123.0
126.2
129.3
131.9
135.9
141.0
145.2

332.0
332.0
333.5
337.0
339.9
342.2
343.5
344.9
348.7
349.3
350.7
351.6 -

336.2
336.2
337.8
341.6
344.6
347.0
348.4
349.9
353.8
354.5
357.3
359.9

,302.6
,308.0
,316.4
,325.0
,333.7
,342.0
,349.7
,360.2
,372.8
,383.4
,393.6
,401.5

,471.9
,482.3
,497.2
,511.4
,526.5
,536.7
,549.0
,564.3
,579.6
,591.5
,611.7
,623.6

1,729.7
1,743.9
1,762.8
1,781.4
1,801.2
1,815.4
1,830.1
1,848.9
1,870.8
1,883.1
1,906.5
1,927.7

89.2
90.0
90.8
91.2
92.1
92.8
93.4
94.1
95.0
95.9
96.7
97.6

242.8
242.0
242.7
245.8
247.9
249.4
250.1
250,8
253.7
253.5
254.0
253.9

489.1
490.3
491.6
492.1
492.8
492.6
488.7
488.1
488.6
488.9
482.1
476.1

457.4
460.3
464.2
468.2
471.9
479.2
488.3
495.7
503.6
512.3
524.5
533.8

148.8
153.2
158.6
164.0
169.2
172.8
176.5
179.8
182.8
183.5
191.9
194.7

350.1
350.0
351.9
356.1
355.5
359.4
362.0
364.0
365.9
366.6
368.0
369.7

360.0
360.7
363.9
369.6
369.2
373.9
377.4
379.9
382 2
382.9
384.2
386.4

,407.5
,413.8
,426.6
,441.2
,449.5
,465.9
,478.3
,491.8
,502.9
,510.1
,516.4
,525.5

,631.9
,642.3
,654.8
,669.1
,679.2
,695.2
,709.2
,725.8
745 5
,757.8
,765.4
,775.4

1,939.4
1,954.8
1,978.3
2,000.7
2,021.1
2,048.7
2,063.8
2,081.3
2,110.0
2,120.4
2,126.4
2,141.0

98.2
98.9
99.6
100.2
100.9
101.8
102.6
103.7
104.7
105.5
105.9
106.3

251.9
251.1
252.3
255.9
254.7
257.6
259.4
260.3
261.2
261.1
262.1
263.4

468.1
460.7
457.0
452,3
448.6
449.8
450.9
450.4
445.4
436.0
421.3
416.6

546.3
555.9
565.6
576.1
583.9
591.0
596.2
604.4
614.6
628.4
647,8
656.5

197.4
200.9
200.0
198.6
198.2
196.8
198.9
201.8
208.9
214.8
218.5
219.4

M-1A
1975 — January
February
March
April
May
June
July
August
September
October
November
December
1976— January
February
March
April
May .
June
July
August
September
October
November
December
1977 — January
February
March
April
May
June
July .
August
September
October
November
December

.
...

...

..

...
..

..

...
...

1978 — January
February
March
April
May
June
July .
August
September
October
November
December
1979 —January
February
March
April ,
May
June
July
August
September
October
November
December

...

...

'.

..

...

. . . .




...

...

M-1B

65

13. Measures of the money stock1—Continued
B. Not seasonally adjusted
Billions of dollars
Measures

Components
OverOther
night
Cur- Demand check - RPs and
rency deposits able
Europosits 4 dollars5

Small Large
Money
market Savings time
time
mutual deposits dede2
funds
posits posits-1

M-1A

M-1B

M-2

M-3

L

1970— January
February .
March
April
May . . .
fune
July
August . .
September
October
November
December

212.0
203.1
204.5
209.2
205.2
207.8
209.0
208.9
211.7
213,3
215.7
221.2

212.1
203.2
204.6
209.3
205.3
207.9
209.1
209.0
211.8
213.4
215.8
221.3

591.9
583.3
587.5
592.9
591.1
597.3
599.9
601.1
606.7
612.1
617.2
627.3

613.4
604.7
610.2
619.0
618.6
623.7
631.3
637.5
646.5
654.5
661.2
673.9

765.8
761.5
768.1
775.0
773.8
777.3
783.1
788.8
793.9
799.8
805.3
814.4

46.1
45.9
46.3
46.6
47.3
47.7
48.3
48.3
48.2
48.5
49.2
50.0

165.9
157.2
158.3
162.5
158.0
160.1
160.8
160.6
163.5
164.9
166.5
171.2

2.0
2.3
2.4
2.1
2.4
2.1
.5
.4
.3
.3
.5
.4

.0
.0
.0
.0
.0
.0
.0
.0
.0
.0
,0
,0

259.0
254.3
252,7
250.5
248.7
249.6
249.8
249. 1
250.3
252.3
253.8
256.6

120.3
124.8
129.1
132.3
135.8
138.9
140.8
142.9
144.5
146.4
147.5
149.3

19.6
19.1
20.4
24.1
25.2
24.5
29.9
35.0
38.5
41.2
42.6
45.2

1971— January . .
February
March
April
May
June
July
August
September
October
November
December

221.6
215.5
217.5
222.6
219.9
223.9
226.0
224.4
226.4
! 227,8
229.9
235.7

221.7
215.6
217.6
222.7
220.1
224.1
226.2
224.6
226.5
227.9
230.1
235.8

634.6
636.9
649.2
663.2
666.0
675.4
681.0
681.9
687.9
694.2
700.9
711.3

684.0
687.6
701.3
713.9
717.6
727.0
733.8
736.6
743.5
752.0
758.9
771.4

823.2
825.9
836.8
847.3
848.5
856.7
864.9
869.2
874.4
881.7
888.7
900.4

49.1
49.1
49.5
50.1
50.5
51.0
51.9
51.9
51.9
52,2
52.7
53.5

172 .4
166.3
168.0
172.6
169.5
172.9
174.1
172.4
174.5
175.6
177.2
182.1

.4
.5
.6
2.0
2.3
1.9
2.0
2.1
2.1
2.2
2.7
2.5

.0
.0
.0
.0
.0
,,0
,0
.0
.0
.0
.0
.0

259.5
262.1
267.4
271.7
274.2
277.4
279.1
279.3
280.7
282.9
284.5
287.1

153.5
159.1
164.0
168.2
170.9
173.5
175.3
177.5
180.1
182.7
185.0
187.4

48.0
49.4
50.5
48.8
49.5
49.8
50.9
52.7
53.5
55.6
55.4
57.6

236.3
230.2
232.9
238.3
233.5
237.3
240.3
239.8
243.0
245.6
249.0
257.5

236.4
230.3
233.0
238.4
233.6
237.4
240.4
239.9
243.2
245.7
249.2
257.6

719.5
721.6
733.6
743.9
742.6
753.3
762.6
766.2
773,9
782.5
790.0
803.5

780.6
783.0
794.6
807.1
809.2
820.6
830.4
838.0
846.7
855.8
864.5
879.8

910.3
914.6
927.6
939.7
941.7
952.5
961.8
970.6
979.8
990.8
,003.3
,020.0

52.5
52.6
53.1
53.5
53.9
54.4
55.1
55.1
55.3
55.7
56.7
57.9

183.7
177.5
179.9
184.8
179.6
182.8
185.2
184.7
187.7
189.8
192.3
199.5

2.1
2.5
2.7
2.9
2.9
3.2
3.4
3.4
2.9
3.0
3.4
3.1

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

290.0
292.3
297.1
300.0
300.9
304.1
306.2
306.8
308.6
310.9
312.5
315.3

192.5
198.0
202.4
204.3
206.8
210.1
214.3
217.6
220.9
224.8
226.6
229.2

59.0
59.0
58.3
60.3
63.7
64.1
64.4
68.4
69.8
70.3
71.1
73.1

257.9
249.7
250.1
255.4
252.0
257.6
259.2
256.8
257.7
259.6
263.9
271.5

258.0
249.9
250.3
255.6
252.2
257.8
259.5
257.0
258.0
259.9
264.2
271.8

812.4
810.7
816.8
826.5
826.8
838.8
842.1
838.7
837.7
841.7
848.8
860.1

890.7
893.9
907.6
920.5
923.9
935.8
944.5
950.5
956.0
961.4
965.9
978.4

,032.3
,038.1
,052.8
,066.4
,071.7
,084.9
,094.2
,103.3
,111.3
,119.2
,127.2
,140.0

56.8
56.8
57.4
58.3
58.7
59.4
60.0
60.0
60.1
60.4
61.5
62.7

201.0
192.9
192.7
197.1
193.3
198.2
199.3
196.8
197.6
199.2
202.4
208.8

1
>
>
!
J
1
J
\
1
5
\

3.4
4.3
4.4
4.3
4.4
5.1
6.0
6.2
6.8
7.4
7.5
6.8

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

317.1
317.3
320.8
322.4
323.0
325.6
325.8
321.1
318.4
318.7
318.7
320.2

235.8
240.9
243.0
245.9
248.9
252.0
252.6
256.1
256.3
257.6
260.1
263.1

74.8
78.7
86.2
89.5
92.4
91.8
96.1
105.2
111.2
112.0
109.3
111.1

270,0
262.3
264.6
269.7
264.4
269.3
271.1
. . . 268.8
270.3
272.6
276.6
282.9

270.3
262.6
264.9
270.0
264.7
269.7
271.4
269.2
270.7
273.0
277.1
283.4

864.7
863.6
874.7
883.2
878.5
887.3
890.6
887.5
889.2
894.4
900.9
908.5

987.4
989.3
,002.0
,017.0
,019.7
,031.3
,037.5
,039.6
,042.8
,047.5
,051.2
,061.8

,151.1
,157.8
,173.0
,188.1
,191.3
,203.0
,210.1
,216.4
,222.7
,230.6
,236.2
,246.1

61.6
61.9
62.7
63.5
64.1
64.8
65.3
65.7
65.8
66.4
67.9
69.0

208.3
200.5
201.8
206.2
200.3
204.6
205.8
203.2
204.5
206.1
208.8
213.9

\
\
\
i
\
\
(
.4\
L\
_/\
.<1t.
\

6.7
7.6
8.1
7.8
8.4
8.8
8.7
9.1
8.9
8.2
8.6
7.2

321.5
321.6
325.7
328.1
327.5
329.4
330.2
327.5
326.1
327.4
328.8
331.6

268.0
273.3
277.5
278.8
279.3
280.8
281.4
282.5
283.7
285.9
286.0
285.9

115.6
117.8
118.9
125.6
132.3
134.5
137.3
142.1
143.6
143.7
140.5
144.9

Year and month

1972—-January . .
February
March
April . . . .
May
June
July
August
September
October
November
December
1973— January . .
February
March
April
May
June
July
August . .
September
October .
November
December
1974 —January
February
March
April
May
June
July
August
September
October
November
December

66



..

....

...

.,
..

..
..

t

t

.1
.1
.1

.2
.2
.3
.4
.5
.7
.9
1.2
1.6
2.0
2.3

13. Measures of the money stock1—Continued
B, Not seasonally adjusted—Continued
Billions of dollars
Components

Measures

1976 — January
February
March
April
....
May
June
. . .
July
August
September . . .
October
November
December
1977 — January
February
March
April
May
June

.

. .

...

, . ..

..

July

August
September
October
November
December
1978 — January
February
March
April
May
T •*
June
July
August
September
October
November
December
1979 — January
February
March
April
May
June
July
August
September
October
November
December

....
.. .
....

. .

...

. .
.




Money
Small
market Savings time
mutual deposits defunds
posits2

Large
time
deposits3

M-1A

Year and month

1975-^January
. .
February
March
April
May
June
July
August
f
September
October
November
December . . .

Overnight
Other
Cur- Demand check- RPs and
able
Eurorency deposits
posits4 dollars5

....

M-1B

279.6
271.0
273.9
278.9
275.4
283.0
284.9
283,1
284.6
285.4
290.5
295.9

280.1
271.5
274.5
279.5
276.1
283.7
285.7
283.9
285.5
286.4
291.5
296.9

912.4 ,067.8
913.7 ,067.0
930.0 ,079.8
947.0 ,092.2
952.5 ,096.4
972.7 ,112.5
985.0 ,122.6
987.2 ,125.2
994.1 ,134.0
,001.0 ,141.5
,011.4 ,152.1
,024.5 ,164.5

,254.0
,255.9
,269.1
,282.2
,288.0
,303.2
,313.7
,320.4
,331.2
,343.3
,359.6
,373.1

67.8
67.8
68.8
69.1
70.0
71.2
71.9
72.1
71.9
72,5
73.9
75.1

211.8
203.2
205.1
209.8
205.4
211.9
213.0
211.0
212.7
213.0
216.6
220.8

.5
.5
.6
.6
.7
.7
.8
.8
.9
.9
.0
.1

6.5
7.3
7.3
7.5
7.8
7.5
7.9
7.7
8.7
8.2
8.5
7.5

2.7
3.3
3.6
3.8
3.9
3.9
3.7
3.7
3.7
3.7
3.6
3.6

334.6
337.6
345.2
352.2
356.7
364.7
369.3
369.7
371.2
373.9
376.9
381.3

290.4
295.9
301.4
306.2
310.1
315.0
320.5
324.0
326.9
330.8
332.8
337.2

147.6
144.9
141.5
136.8
135.1
131.3
128.8
129.3
130.1
131.0
130.8
130.9

293.8
285.7
288.0
296.3
291.3
295.2
297.7
296.1
297.6
302.0
304.7
313.5

294.9
286.9
289.3
297.8
292.9
296.9
299.6
298.2
299.8
304.4
307.2
316.1

,035.1
,041.5
,055.9
,075.8
,081.6
,091.2
,101.3
,108.9
,119.7
,135.9
,148.2
,169.1

,172.7
,175.7
,191.3
,210.8
,215.6
,226.6
,237.8
,246.3
,254.7
,268.2
,280.4
,303.8

,383.4
,389.3
,406.2
,426.2
,431.6
,442.7
,455.9
,466.7
,474.7
,490,5
,505,1
,527.1

73.7
74.1
75.1
76.3
77.1
77.8
78.7
78.9
79.0
79.6
80.8
82.1

220.0
211.7
212.9
220.0
214.2
217.5
219.0
217.2
218.6
222.4
223.9
231.3

.1
.2
,3
.5
.6
.7
.9
2.1
2.2
2.4
2.5
2.7

7.7
8.5
8.9
9.5
11.6
10.7
10.7
13.0
12.3
11.6
12.8
13.6

3.7
3.7
3.6
3.6
3.5
3.4
3.3
3.3
3.3
3.3
3.4
3.4

387.1
395.6
405.1
412.3
415.9
418.9
422.1
424.0
427.3
433.6
438.8
444.9

343.8
348.9
351.1
,354.7
359.8
363.5
367.8
372.7
379.2
385.5
388.3
393.5

128.4
124.4
125.1
124.2
121.1
123.2
124.2
122.8
121.0
119.2
118.0
119.7

312.3
303 ,,4
306.6
316.8
309.7
315.3
319.5
317.4
321.0
325.2
328.8
337.2

315.1
306.3
309.6
319.9
312.8
318.5
322.9
320.9
324.7
329.1
332.7
341.3

,181.6
,184.3
,201.4
,222.7
,224.2
,237.8
,250.1
,253.0
,263.2
,274.3
,281.4
,295.9

,314.4
,317.1
,335.3
,355.6
,360.5
,376.6
,392.3
,400.9
,414.1
,429.6
,443.6
,464.5

,539.2
,546.6
,566.6
,588.7
,595.4
,611.9
,630.2
,643.2
,659.1
,678.7
,696.5
,718.5

80.7 231.5
80.9 222.5
81.7 224.8
82.9 233.9
83.5 226.2
84.3 231.1
85.7 233.8
85.8 ' 231.6
86.2 234.8
87.0 238.3
88.5 240.2
90.3 247.0

2.8
2.9
3.0
3.1
3.1
3.2
3.4
3.5
3.7
3.8
3.9
4.1

12.4
12.9
13.8
13.8
16.1
15.5
15.7
16.8
17.2
17.0
18.6
18.6

3.6
3.8
3.8
3.7
3.6
3.5
3.4
3.4
3.5
3.5
3.6
3.8

451.0
455.1
462.0
468.0
469.5
472.8
476.2
477.3
479.0
481.5
481.6
483.2

401.9
408.6
414.6
419.7
424.4
429.7
434,1
436.8
441.1
445.5
447.1
451.3

118.9
118.4
118.7
117.6
118.7
121.6
124.6
129.2
131.8
136.3
141.5
147.7

336.4
324.9
327.6
339.9
334.6
341.3
345.3
343.1
348.3
350.9
353.2
360.9

340.6
329.1
331.9
344.5
339.2
346.1
350.2
348.1
353.4
356,1
359.7
369.3

,304.4
,299.5
,313.3
,332.8
,331.6
,344.7
,356.1
,358.7
,371.9
,383.6
,389.3
,403.7

,475.4
,474. 1
,494.8
,517.8
,523.5
,537.2
,553.0
,562.3
,578.3
,592.2
,608.4
,629.2

,734.3
,738.9
,762.2
,788.7
,798.8
,815.0
,833.3
,846.5
,864.9
,882.0
,904.7
,931.1

88.6
88.9
89.9
90.9
91.9
92.9
94.0
94.3
94.9
95.7
97.4
99.4

247.8
236.0
237.6
249.0
242.6
248.5
251.3
248.8
253.5
255.3
255.7
261.5

4.2
4.2
4.3
4.6
4.7
4.8
4.9
5.0
5.1
5.2
6.6
8.3

18.1
18.6
19.7
19.5
20.4
18.7
19.5
21.0
20.7
21.3
22.8
23.9

4.2
4.8
5.3
5.8
6.3
6.8
7.2
7.8
8.4
8.9
9.4
10.3

486.1
486.8
492.0
495.2
495.2
495.6
492.7
489.3
489.0
487.4
479.4
472.9

457.8
462.4
466.6
470.0
472.8
479.8
488.9
494.8
502.7
512.4
520.3
529.8

150.5
153.5
159.3
162.7
168.3
170.6
174.2
179.4
182.4
184.1
192.9
198.2

354.7
342.2
345.5
359.3
350.0
358.4
364.0
361.9
365.4
368.2
370.6
379.2

364.7
353.0
357.5
372.9
363.6
373,0
379.3
377.7
381.8
384.5
386.8
396.0

,410.0
,405.3
,423.3
,449.4
,446.7
,468.1
,484.1
,489.2
1,501.4
1,510.1
1,511.8
1,527.2

,636.6
,634.3
,652.7
,675.6
,675.4
,695.0
,712.4
,722.8
,743.4
,758.4
,762.0
,780.7

,945.0
,950.8
,978.3
2,008.6
2,018.4
2,047.5
2,065.6
2,077.3
2,101.3
2,118.6
2,124.8
2,143.5

97.5
97.7
98.7
99.9
100.7
101.9
103.2
103.9
104.5
105.2
106.6
108.2

257.2
244.5
246.8
259.4
249.3
256.6
260.7
257.9
260.9
262.9
264.0
271.0

9.9
10.8
12.0
13.6
13.6
14.5
15.4
15.9
16.3
16.3
16.2
16.7

23.5
24.5
25.9
26.7
28.7
29.2
28.5
28.6
29.8
28.8
25.7
25.3

12.1
14.5
16.8
19.2
21.8
24.6
28.0
31.2
33.7
36.9
40.4
43.6

465.2
457.2
457.3
455.0
450.5
452.4
454.3
451.2
445.7
434.6
419.2
413.8

547.1
558.6
568.4
578.3
584.7
591,5
596.7
603.1
613.2
628.2
642.7
651.5

199.5
201.4
201.0
197.0
197.2
194.5
196.4
201.5
208.4 .
215.4
219.7
223.0

M-2

M-3

L

67

14. Aggregate reserves and deposits of member banks
A. Reserves1
Seasonally adjusted

Not seasonally adjusted

Period
Total
eserves

Nonborrowed

Required

Monetary
base*

Total
reserves

Nonborrowed

Required

Monetary
base2

Excess

Borrowings

Millions of dollars

Billions of dollars
1970 — January
February
March
April
May
June
July
August
September
October
November
December

27.95
27,78
27.66
28.10
27.83
27.83
28.16
28.69
29,06
28.73
28.82
29.22

26.99
26.70
26.76
27.26
26.86
26.95
26.81
27.85
28.46
28.27
28,41
28.89

27.77
27.58
27.50
27.95
27.67
27.64
28.00
28.51
28.82
28.53
28.59
28.97

75.7
75.7
75.8
76,5
76.8
76.9
77,5
78,3
78:8
78.8
79.1
79.8

28.85
27.91
27.52
28,12
27,88
27.56
28.15
28.37
28.79
28.65
28.67
29,25

27.89
26.83
26.62
27.28
26.91
26.68
26.79
27.53
28.19
28,19
28.25
28.91

28.68
27.70
27.36
27.97
27.72
27.37
27.98
28.20
28.55
28.44
28.43
29.00

76.4
75.2
75.2
76.2
76.6
76.7
77.9
78.1
78.5
78.6
79.4
80.8

174
208
163
152
157
190
166
174
244
205
234
249

959
1,080
898
845
968
881
1,360
837
600
463
415
332

1971 —January
February .
March
April
May
June . . . .
July
August
September
October
November
December

29.37
29.73
29.85
29.87
30.21
30.36
30.59
30.78
31.14
30.91
31.10
31.28

29.00
29.40
29.53
29.71
29.93
29.87
29.76
29.98
30.65
30.55
30.72
31.15

29.14
29.48
29.66
29.70
29,99
30.16
30.40
30.59
30.96
30.75
30.87
31.09

80.3
81.0
81.4
81.3
82.4
82.<)
83.7
84.1
84.8
84. g
85.1
85.5

30.44
29,90
29.68
29.91
30.33
30.09
30.57
30.45
30.78
30.81
30.93
31.35

30.07
29.57
29.36
29.76
30.04
29.60
29.74
29.64
30.29
30,46
30.54
31.22

30.21
29.65
29.49
29.74
30.11
29,89
30.38
30.26
30.59
30.65
30.69
31.16

81.2
80.6
80.7
81.5
82.4
82.7
84.1
84.0
84.3
84.6
85.3
86.6

234
254
195
168
219
201
184
196
189
163
237
182

364
332
319
153
284
492
823
809
495
357
384
126

31.71
31.85
32,10
32.45
32,58
32.86
33.04
33.48
33.43
33.88
32.08
31,40

31,69
31.82
32.00
32.33
32.47
32.76
32.80
33.10
32.89
33.32
31.47
30.35

31.50
31.70
31.91
32.29
32.44
32.66
32.85
33.29
33.22
33.67
31.72
31.11

86.3
86.8
87.5
88.0
88.4
89.0
89.6
90.3
90.7
91.6
90,3
90.2

32.89
31.94
31.88
32.58
32.84
32.54
33.06
33.08
33.05
33.76
31.81
31.42

32.87
31.91
31.78
32.46
32.73
32.44
32.83
32.69
32.51
33.21
31.20
30.37

32.68
31.79
31.69
32.42
32.70
32.34
32.87
32.89
32.84
33.55
31.46
31.13

87.2
86.2
86,7
87.8
88.5
88.8
90.0
90.1
90.2
91.4
90.4
91.3

206
152
190
156
139
203
193
188
212
211
354
284

21
33
98
117
111
100
238
388
541
555
608
1,050

31.67
31.70
32.12
32,19
32.22
32.50
33,41
34.08
34.34
35.04
34.99
34.98

30,51
30.10
30.30
30.48
30.37
30.65
31.46
31,92
32.49
33.56
33.59
33.68

31.42
31.50
31,91
31,96
32.08
32.29
33.13
33,91
34.11
34.79
34.76
34.68

90.8
91.2
92.0
92.6
93.1
93.8
95.0
96.0
96.7
97.7
98.1
98.6

32.86
31.73
31.89
32.35
32.41
32.19
33.48
33.71
34.01
34.94
34.77
35.11

31.70
30.14
30.07
30.64
30.57
30.34
31.53
31.55
32.15
33.47
33.38
33.81

32.60
31.54
31.68
32.13
32.28
31.97
33,20
33.54
33.78
34.69
34,54
34.80

91.7
90.4
91.2
92.5
93.1
93.7
95.5
95.8
96.2
97.4
98.3
99.9

258
197
209
223
138
217
283
172
231
252
225
304

1,160
1,593
1,824
1,711
1,843
1,851
1,953
2,165
1,852
1,476
1,393
1,298

35.30
35.29
35.27
35.79
36.39
36.80
37.20
37.37
37.41
36.94
36.92
36.66

34.25
34.09
33.96
34.05
33.80
33.79
33.90
34.03
34.13
35.13
35.67
35.94

35.14
35.10
35.14
35.61
36.23
36.60
37.04
37,18
37.23
36.82
36.71
36,41

99.5
100.0
100.6
101.7
102.8
103.6
104.3
105.1
105.7
105.9
106.5
106.8

36.58
35,24
34.93
35.95
36,49
36.46
37.32
37.04
37.07
36.87
36.78
36.86

35.53
34.04
33.61
34.22
33.79
33.45
34.02
33.71
33.90
35.06
35.52
36.13

36.42
35.05
34.79
35.77
36.33
36.26
37.16
36.85
36.89
36.75
36.57
36.60

100.4
99.2
99.7
101.6
102.8
103.5
105.0
105.0
105.2
1056
106.9
108.3

162
184
134
182
160
198
162
188
181
120
205
258

1,051
1,191
1,314
1,737
2,590
3,006
3,301
3,336
3,282
1,813
1,252
727

1972 — January
February
March
April
May
June
July
August
September
October ,
November
December
1973 — January
February
March
.
April
May
June
July
August
September
October
November
December
1974 —-January
February .
March
April
May
June
..
July
August . .
September
October
November
December

68



,

'
..

..

...
....

...

14. Aggregate reserves and deposits of member banks—Continued
A. Reserves1—Continued
Not seasonally adjusted

Seasonally adjusted
PprinrI
Total
eserves

Nonborrowed

Required

Monetary
base2

Total
reserves

Nonborrowed

Required

Monetary
base2

Excess

Borrowings

Millions of dollars

Billions of dollars

June
July
August
September
October
November
December

36.40
35.63
35.11
35.04
34.73
34.93
34.84
34.76
34.93
34.72
34.64
34.67

36.00
35.49
35.01
34.93
34.67
34.70
34.54
34.54
34.54
34.53
34.58
34.54

36.25
35.44
34.91
34.88
34.58
34.73
34.65
34.56
34.74
34.52
34.36
34.40

107.0
106.6
106.8
106.7
107.1
108.3
108.6
109.2
109.5
109.9
110.5
111.0

37.70
35.53
34.71
35.17
34.65
34.63
34.88
34.46
34.64
34.63
34.58
34.99

37.30
35.38
34.61
35.06
34.59
34.40
34.57
34.25
34.24
34.44
34.52
34.86

37.55
35.33
34.51
35.01
34.50
34.43
34.69
34.27
34.45
34.43
34.29
34.72

107.9
105.6
105.7
106.6
106.9
108.2
109.2
109.0
109.0
109.5
111.0
112.7

147
194
200
158
155
201
188
195
191
207
283
266

66
227
301
211
397
190
60
130

1 976 — January
February
March
April
May
June
July
August
September
October
November
December

34.31
34.26
34.17
34.05
34.23
34.20
34.28
34.37
34.23
34.39
34.77
34.90

34.23
34.18
34.11
34.00
34.12
34.07
34.15
34.27
34.17
34.29
34.70
34.85

34.07
34.04
33.95
33.89
34.02
33.99
34.05
34.16
34.03
34.17
34.51
34.63

111.1
111.8
112.5
113.1
114.1
114.5
115.0
115.7
116.1
117.0
117.7
118.4

35.60
34.15
33.76
34.13
34.06
33.86
34.31
34.05
33.89
34.34
34.69
35.24

35.52
34.07
33.70
34.08
33.94
33.74
34.18
33.95
33.83
34.24
34.62
35.18

35.36
33.93
33.53
33.97
33.85
33.65
34.08
33.84
33.69
34.12
34.43
34.96

112.0
110.7
111.3
113.0
113.7
114.3
. 115.7
115.6
115.6
116.6
118.3
120.3

240
219
223
155
210
214
234
207
201
219
257
274

78
81
54
44
115
127
133
100
62
94
72
53

34.64
34.47
34.54
34.80
34.91
34 .,83
35.26
35,51
35.53
35.70
35.89
36.00

34.58
34.40
34.44
34.73
34.70
34.57
34.94
34.45
34.90
34.40
35.03
35.43

34.38
34.27
34.33
34.61
34.70
34.68
34.98
35.31
35.32
35.49
35.64
35.81

118.7
119.2
119.8
120.8
121.5
122.0
123.4
124.2
124.9
125.9
126.9
127.6

36.06
34.43
34.09
34.79
34.67
34.44
35.32
35.19
35.17
35.73
35.90
36.49

36.00
34.36
33.98
34.72
34.46
34.18
34.99
34.13
34.55
34.43
35.04
35.92

35.80
34.23
33.87
34.60
34.46
34.29
35.04
34.99
34.96
35.52
35.65
36.30

119.7
118.1
118,6
120.6
121.1
121.7
124.1
124.1
124.5
125.8
127.5
129.8

266
198
215
192
208
147
275
200
209
210
251
190

68
72
103
73
206
262
323
1,061
626
1,306
862
569

June
July
August
September
October
November
December

36.64
36.94
36.71
36.99
37.43
37.75
38.09
37.96
38.17
38.24
39.70
41.16

36.15
36.54
36.39
36.43
36.22
36.66
36.77
36.82
37.11
36.96
39.00
40.29

36.37
36.70
36.52
36.84
37.21
37.58
37.89
37.79
37.98
38.08
39.48
40.93

129.2
130.2
130.7
131.5
132.8
133.9
134.9
135.4
136.6
137.6
139.9
142.2

38.14
36.85
36.13
36.97
37.08
37.30
38.25
37.57
37.81
38.38
39.65
41.68

37.66
36.44
35.80
36.41
35.87
36.21
36.93
36.43
36.75
37.10
38.94
40.81

37.88
36.61
35.93
36.82
36.86
37.13
38.05
37.40
37.61
38.22
39.42
41.45

130.2
128.9
129.2
131.1
132.2
133.5
135.7
135.2
136.2
137.5
140.5
144.6

267
241
199
148
219
178
197
168
193
162
222
232

484
406
328
557
1,212
1,094
1,317
1,140
1,060
1,277
703
868

1979 — January
February
March
April
May .
June
July
August
September
October
November
December

41.36
40.87
40.75
40.70
40.67
40.53
40.78
41.11
41.43
42.20
43.06
43.57

40.36
39.90
39.76
39.78
38.90
39.11
39.61
40.03
40.09
40.18
41.15
42.10

41.15
40.66
40.59
40.52
40.53
40.31
40.57
40.89
41.24
41.93
42.81
43.13

143.2
143.4
143.9
144.6
145.1
145.9
147,1
148.6
150.0
151.5
152.8
153.8

43.08
40.70
40.22
40.72
40.24
40.10
40.92
40.72
41.05
42.28
43.00
44.02

42.08
39.73
39.23
39.81
38.47
38.69
39.75
39.63
39.71
40.26
41.09
42.55

42.87
40.49
40.06
40.55
40.10
39.88
40.71
40.49
40.86
42.01
42.75
43.58

144.4
141.9
142.3
144.2
144.4
145.6
147.9
148.4
149.4
151.3
153.5
156.3

214
209
158
176
141
221
211
222
191
272
245
442

1,003
973
991
918
1,765
1,418
1,171
1,085
1,340
2,022
1,906
1,473

1 975 — January
February
March
April

...

May

1 977 — January
February
March
April
May .
June
July
August
September
October
November
December
1978 — January
February
March
April

May




. . .

...

.

.

.. .
..

398
147
106

no

69

14. Aggregate reserves and deposits of member banks—Continued
B. Deposits
Billions of dollars
Seasonally adjusted

Not seasonally adjusted

Deposits subject to reserve requirements '

Deposits subject to reserve requirements '

Private demand

Period
Total

Time
and
savings
Total

1970— -January
February
March
April . .
May
June
July
August .
September
October
November
December

Net
interbank

Other

U.S.
government
demand

Private demand
Total

Time
and
savings
Total

Net
interbank

Other

U.S.
government
demand

287.3
285,6
289.0
292.6
292.2
293.8
300.3
305.9
310.1
313.6
316.8
321.7

149.1
149.0
150.6
153.5
154.6
155.4
161.3
165.5
169.7
172.8
175.6
179.4

133.5
131.7
133.0
134.0
133.7
132.9
133.3
134.1
134.6
135.2
135.4
136.1

10.3
10.5
10.5
10.8
10.3
9.6
10.2
10.3
9.9
10.4
10.4
10.7

123.2
121.2
122.5
123,3
123.3
123.3
123,2
123.9
124.6
124.8
125.0
125,4

4.7
5.0
5.4
5.0
3.9
5.6
5.6
6.2
5.9
5.6
5.9
6.2

291.2
285.1
288.0
293.7
290.8
292.7
299.4
303.9
309.3
313.3
315.4
325.2

148.9
148.8
151.0
153.8
154.9
155.7
160.9
166.0
169.9
173.2
174.9
178.1

138.4
130.2
131.2
135.4
130.5
131.5
132.7
132.0
133.7
135.1
136.0
141.1

10.8
10.5
10.1
10.7
9.7
9.2
10.4
10.0
9.8
10.6
10.7
11.1

127.5
119.7
121.1
124.8
120.9
122.3
122.3
121.9
123.9
124.5
125.4
130.0

3.9
6.1
5.8
4.5
5.4
5.4
5.8
5.9
5.8
5.1
4.6
6.0

1 971— January
February
March
April . .
May
June
July
August
September
October
November
December

326.1
331.7
335.8
338.4
341.9
344.1
347.3
349,5
351.6
353.5
355.8
361.1

183.0
187.3
191.7
193.2
195.2
197.5
199.3
200.2
202.3
205.5
208.1
211.4

137.4
138.6
139.8
140.1
141.7
142.2
142.3
142.8
142.9
142.9
143.6
143.8

11.2
11.7
12.1
12.0
12.2
12.1
12.3
12.3
12.4
12.8
12.9
12.3

126,2
126,9
127,7
128.1
129.6
130.1
130.1
130.4
130.5
130..2
130.7
131.6

5.8
5.7
4.2
5.1
4.9
4.5
5.6
6.5
6.4
5.1
4.2
5.8

330.7
330.9
334.6
339.8
340.9
343.1
346.7
347.1
350.9
353,0
354.4
364.6

182.8
187.1
192.3
193.6
195.8
197.9
198.9
200.8
202.7
205.9
206.8
209.7

142.2
136.8
137.8
141.5
138.4
140.9
142.1
140.6
141.9
142.7
144.3
149.2

11.8
11.7
11.7
11.9
11.5
11.7
12.7
12.1
12.2
13.1
13.2
12.7

130.5
125.1
126.0
129.6
127.0
129.2
129.4
128.5
129.7
129.6
131.1
136.5

5.6
7.0
4.5
4.7
6.7
4.4
-5.7
5.8
6.3
4.3
3.2
5.7

1972-= January
February
March
April
May
June . .
...
July
August
September . . . .
October
November
December

363.9
367.1
371.2
373.1
377.0
379.5
383.5
387.5
390.4
395.1
399.2
402.8

213.6
216.3
217.5
219.3
222.0
224.7
227.3
230.6
233.4
235.7
239.6
242.4

144.3
145.6
147.6
147.5
148.4
149.0
150.3
151.3
152.0
153.0
153.0
154.4

12.0
12.7
11.6
10.5
10.8
10.9
10.9
11.0
10.9
11.0
9.8
9.7

132.4
132.9
136.0
137.0
136.9
138.1
139,4
140.2
141.1
142.1
143.2
144.7

5.9
5.2
6.1
6.3
6.6
5.8
6.0
5.6
5.0
6.4
6.7
6.1

368.6
365.7
370.2
375.3
377.0
378.6
383.2
384.5
389.6
394.1
396.4
406.8

213.4
215.9
218.1
219.8
223.1
225.2
227.1
231.3
233.8
236.2
237.6
240.7

149.2
143.7
145.5
149.0
145.1
147.8
150.1
149.0
150.9
152.5
153.7
160.1

12.6
12.6
U.3
10.4
10.2
10.5
11.3
10.8
10.8
11.2
10.1
10.0

136.6
131.1
134.2
138.6
134.9
137.3
138.8
138.1
140.1
141.4
143.6
150.1

6.0
6.1
6.6
6.5
8.8
5.7
6.1
4.3
4.9
5.4
5.1
6.1

1973 — January
February
March
....
April
May
June . ,
...
July
August
September
October
November
December

405.7
410.7
417.2
419.7
423.5
426.7
429.9
436.5
438.4
440.8
440.5
443.4

244.1
249.0
255.4
260.0
263.2
265.1
268.5
276.0
278.4
278.5
278.9
280.4

155.1
154.8
153.9
153.3
154.8
155.9
156.2
156.3
155.8
156.7
157.4
158.2

9.1
9.2
9.0
9.2
9.6
9.5
9.6
9.7
9.7
9.7
10.1
10.2

146.0
145.6
144.9
144.1
145.3
146.4
146.6
146.6
146.2
147.1
147.3
147.9

6.5
7.0
7.9
6.4
5.4
5.8
5.1
4.2
4.2
5.5
4.2
4.8

. 410.4
409.0
416.3
422.3
423.0
426.3
429.9
433.7
437.7
439.7
438.2
447.5

243.8
248.5
256.2
260.5
264.5
265.9
268.5
276.6
279.0
278.8
276.6
278.5

160.0
152.4
151.6
154.9
151.4
154.8
156.2
154.0
154.7
156.1
158.3
164.0

9.5
9.1
8.7
9.1
9.1
9.2
9.9
9.4
9.5
9.8
10.4
10.6

150.4
143.3
142.9
145.8
142.4
145.5
146.3
144.5
145.2
146.3
147.9
153.4

6.6
8.1
8.5
6.8
7.0
5.7
5.1
3.1
4.1
4.8
3.2
5,0

448,2
449.8
451.6
459.5
465.9*
470.2
474.1
478.1
480.8
481.3
483.3
487.2

283.1
286.3
287.8
295,3
301.5
305.8
310.1
315.0
317.2
318.6
319.9
323.3

158.7
158.9
159.2
159.8
159.5
159.9
159.7
159.2
159.5
159.5
160.3
160.6

10.6
10.4
10.7
11.5
11.5
12.1
11.8
11.0
11.1
11.4
11.2
12.2

148.1
148.5
148.5
148.3
147.9
147.8
147.9
148.2
148.4
148.1
149.1
148.4

6.3
4.6
4.6
4.4
5.0
4.5
4.2
3.9
4.1
3.2
3.0
3.3

453.0
447.1
450.4
462.5
464.7
470.0
474.3
475.1
479.7
480.5
481.2
491.8

283.1
285.7
288.6
296.2
303.0
306.4
310.1
315.3
317.2
318.6
317.4
321.7

163.4
156.3
156.9
161.5
155.6
158.9
160.0
157.0
158.3
159.1
161.4
166.6

11.2
10.3
10.5
11.5
10.9
11.9
12.1
10.7
10.9
11.5
H.5
12.7

152.3
146.0
146.4
150.1
144.7
147.1
147.9
146.2
147.4
147.7
149.9
153.9

6.5
5.1
4.9
4.8
6.1
4.7
4.1
2.9
4.2
2.7
2.4
3.5

1 974——January
February
March
April .
May
June
July .
August
September
October
November
December

70



. ,.

...

...

14. Aggregate reserves and deposits of member banks—Continued
B. Deposits—Continued
Billions of dollars
Not seasonally adjusted

Seasonally adjusted

Deposits subject to reserve requirements '

Deposits subject to reserve requirements
Private demand

Period
Total

Time
and
savings
Total

1975 — January
February
\ March
April
May . .
June . . .
July
August
September
October
November
December
1 976 — January
February
March
April . .
May
June
July
August
September
October
November
December
1977 — January
February
March
April . .
May
June . . ,
July
August
September
October
November
December
1978 — January
February
March .
April . .
May . . .
June
July
August .
September
October
November
December
1979 — January
February
March .
April . ,
May
June
July
August
September
October
November
December




....

. ..

...

. .,

.,

. . . .
. . . .

Net
interbank

Other

U.S.
government
demand

Private demand
Total

Time
and
savings
Total

Net
interbank

Other

U.S.
government
demand

489.9
490.4
492.8
492.8
494.1
497.4
497.1
498.1
500.3
501.3
505.1
504.9

326.8
327.2
327.6
328.4
328,5
329.6
330,2
330.8
332.6
335.0
336.7
337.5

160.1
160.9
162.5
161.5
162.9
165.1
164.2
164.6
165.0
163.5
165.4
164.6

11.8
12.2
12.3
12.0
11.7
11.8
11.4
11.6
11.8
11.9
11.9
11.8

148.4
148.7
150.2
149.5
151.2
153.4
152.8
153.1
153.2
151.6
153.5
152.8

2.9
2.3
2.7
2.8
2.7
2.7
2.7
2.7
2.7
2.8
3.0
2.8

495.1
487.0
491,6
495.4
491.8
497.5
497.2
494.8
499.1
500.4
503.6
510.9

327.2
326.5
328.9
329.1
329.8
330.2
330.2
330.5
332.2
334.7
334.3
337.2

165.0
158.0
159.8
163.2
159.0
164.2
164.5
162.3
164.0
163.3
166.7
170.7

12.5
12.1
12.0
11.9
11.1
11.6
11.6
11.2
11.7
11.8
12.3
12.3

152.5
145.9
147.8
151.3
147,9
152.6
152.9
151.1
152.3
151.5
154,4
158.4

2.9
2.4
2.8
3.1
3.0
3.1
2.5
2.0
2.9
2.5
2.6
3.1

505.1
507.5
507.6
509.3
509.3
512.8
514.1
515.4
516.4
519.8
523.6
528.3

336.9
337.5
338.0
339.5
338.9
342.1
344.1
343.7
345.1
347.3
349.7
353.6

165.3
166.7
166.8
167.1
167.8
167.7
167.2
168.2
168.0
169.4
170.4
171.7

11.7
12.2
12.4
11.9
11.9
12.1
11.9
12.1
12.7
12.3
13.1
13.0

153,6
154.5
154.4
155.2
155.9
155.6
155.3
156.1
155.3
157.0
157.3
158.7

2.9
3.3
2.8
2,7
2.6
3.0
2.8
3.5
3.2
3.1
3.4
3.0

511.1
504.2
506.4
511.9
506.0
512.7
513.9
511.3
514.9
518.9
522.5
534.8

337.9
337.5
339.6
340.2
339.9
342.5
343.7
342.7
344,1
346,7
347.6
353.6

170,3
163.4
163.9
168.8
163,4
166.7
167.7
165.9
167.2
169.5
171.8
177.9

12.4
12.2
12.1
11.7
11.3
11.9
12.1
11.8
12.7
12,3
13.6
13.5

157.9
151.2
151.8
157.1
152.1
154.8
155.6
154.1
154.5
157.2
158.3
164.4

2.9
3.4
2.9
2.9
2.8
3.6
2.5
2.7
3.6
2.8
3.0
3.3

531.1
531.6
535.0
538.6
539.7
544.5
548.0
552.9
554.2
558.8
562.5
567.6

355.6
357.7
359.6
361.5
364.0
367.5
370.2
373.2
374.9
378.3
382.3
385.6

172.5
170.9
172.3
173.3
173.1
174.0
174.9
176.5
176.1
177.5
177.3
178.5

13.7
11.3
11.8
11.8
11.9
12.1
12.0
12.8
12.0
12.4
11.6
12.1

158.8
159,6
160.5
161.5
161.2
161.9
162.9
163.6
164.0
165.1
165.7
166.4

3.0
3.1
3.1
3.7
2.6
3.0
2.9
3.1
3.2
3.0
2.9
3.5

537.7
528.7
534.0
541.3
535.8
544.5
547.6
548.3
552.1
558.2
562.1
575.3

357.0
358.4
361.7
362.3
364.7
367.8
369.5
371.7
373.0
377.5
380.7
386.4

177.8
167.2
169.1
175.0
168.5
173.0
175.6
174.1
175.2
178.0
178.7
185.1

14.6
11.2
11.5
11.6
11.2
11.9
12.2
12.6
12.0
12.4
12.0
12.5

163.2
156.1
157.6
163.4
157.3
161.1
163.4
161,5
163,2
165.6
166.7
172.6

2.9
3.1
3.2
4.0
2.5
3.7
2.6
2.5
3.8
2.7
2.6
3.8

574.0
576.0
580.7
586.2
593.5
596.9
601.2
604.3
607.9
608.9
614.8
616.1

388.3
392.4
396.9
400.8
406.1
408.6
411.9
414.9
418.7
419.4
426.0
428.8

182.3
180.4
180.3
182.1
184.3
184.8
185.7
186.3
185.3
186.2
186.5
185.1

12.3
12.5
12.7
13.0
13.3
13.1
13.1
13.1
11.3
12.0
13.0
12.2

170.0
167.8
167.7
169.1
171.1
171.6
172.6
173.2
174.0
174.2
173.5
172.9

3.3
3.2
3.4
3.3
3.1
3.5
3.6
3.1
3.9
3.4
2.3
2.2

581.3
572.5
579.4
588.6
588.3
596.8
600.6
599.2
605.9
608.4
615.1
624.0

390.3
393.2
399.3
401.2
406.1
408.6
411.1
412.8
416.6
418.5
425.2
429.6

187.9
176.1
176.6
183.8
179.3
183.7
186.4
183.9
184.7
186.9
188.0
191.9

13.1
12.3
12.3
12.7
12.5
12.9
13.3
12.9
11.3
12.0
13.4
12.6

174.8
163.8
164.3
171.1
166.8
170.8
173.1
171.0
173.5
174.9
174.5
179.3

3.1
3.1
3.5
3.6
2.9
4.5
3.2
2.5
4.6
3.0
2.0
2.5

619.0
617.5
615.4
618.7
616.0
614.7
619.3
625.4
631.5
638.2
642.0
644.4

431.2
432.9
432.3
431.8
429.8
427.6
430.6
436.3
441.7
446.7
450.0
451.1

185.8
182.7
181.2
185.0
184.2
185.0
186.9
187.0
188.1
189.8
190.0
191.9

12.2
10.1
11.4
11.9
11.7
11.2
12.4
12.2
13.3
15.1
14.7
15.4

173.6
172.6
169.8
173.2
172.5
173.7
174.5
174.8
174.7
174.7
175.3
176.1

2.0
1.9
1.8
1.9
1.9
2.1
1.8
2.1
1.7
1.7
1.9
1.8

627.1
614.3
614.3
621.1
610.9
613.9
619.1
620.4
629.1
637.8
642.2
652.9

433.8
434.2
434.9
432.3
429.8
427.2
429.7
434.2
439.5
445.7
449.2
452.0

191.5
178.2
177.5
186,8
179.2
183.9
187.8
184.5
187.5
190.5
191.3
198.6

13.1
9.9
11.1
11.6
11.0
11.0
12.6
12.0
13.3
15.1
15.2
16.0

178.4
168.3
166.4
175.2
168.2
172.9
175.2
172.6
174.2
175.4
176.2
182.6

1.9
1.8
1.9
2.0
1.8
2.8
1,6
1.7
2.1
1.6
1.7
2.0

71

15. Loans and securities of all commercial banks1
Billions of dollars; last Wednesday of month except for June 30 and December 31, which are call dates.

Seasonally adjusted

Not seasonally adjusted

1970

Category

Jan.

Feb.

Mar. r~Apr.

1 Loans and securities
2 Including loans sold outright3 .

400.0
405.8

400.5
406.9

403.0
409.7

Loans
3 Total2
4 Including loans sold outright3
5 Commercial and industrial
6 Including loans sold outright3

278.6
284.4
105.4
109.7

278.4
284.8
105.2
110.0

50.3
71.1

50.8
71.3

2

Securities
1 U.S Treasury
8 Other

May

June

Jan.

Feb.

Mar.

Apr.

May

406.1
413.1

407.5
415.4

409.2
417.1

399.1
404.9

397.2
403.6

400.5
407.2

404.8
411.8

405.3 411.7
413.2 419.6

279.0
285.7
105.1
110.2

279.7
286.7
1013
110.7

279.3
287.2
105.5
111.7

280.3
288.2
106.5
112.8

275.6
281.4
104.1
108.4

275.0
281.4
104.0
108.8

276.3
283.0
104.9
110.0

278.1
285.1
105.5
110.9

278.4
286.3
105.2
111.4

284.5
292.4
108.4
114.7

51.7
72.3

52.9
73.5

54.1
74.1

54.0
74.9

53.0
70.6

51.4
70.8

51.5
72.7

52.3
74.3

52.6
74.3

51.6
75.6

Dec.

June

1970
July

Aug.

Sept.

Oct.

Nov.

Dec.

July

Aug.

Sept.

Oct.

Nov.

1 Loans and securities2
2 Including loans sold outright3 . . . .

415.2
423.3

419.6
427.4

423.7
428.7

426.7
430.9

429.3
432.9

435.5
438.2

414.1
422.2

416.8
424.6

424.7
429.7

425.6
429.8

429.3 446.8
432.9 449.5

Loans
3 Total2
4 Including loans sold outright3
5 Commercial and industrial . . . 3 .
6 Including loans sold outright

283.7
291.6
107.5
113.7

285.5
293.3
108.1
113.9

287.6
292.6
108.8
112.3

288.9
293.1
109.0
112.0

289.7
293.3
109.3
111.8

292.0
294.7
110.0
111.9

284.9
293.0
107.3
113.5

284.7
292.5
107.1
112.9

289.5
294.5
109.4
112.9

287.5
291.7
108.4
111.4

288.4
292.0
108.8
111.3

299.0
301.7
112.5
114.4

55.7
75.8

56.8
77.8

56.7
79.4

56.5
81.3

56.2
83.4

57.8
85.7

53.5
75.7

55.0
71.1

55.8
79.5

57.2
80.9

58.3
82.5

61.7
86.1

June

Securities
1 U.S. Treasury
8 Other

. ....

1971
Jan.

Feb.

Mar.

Apr.

May

June

Jan.

Feb.

Mar.

Apr.

May

1 Loans and securities2
2 Including loans sold outright3

440.2
443.1

446.1
449.0

449.4
452.3

452.6
455.3

456.1
458.9

462.0
465.1

439.5
442.4

442.4
445.3

447.7
450.6

450.9
453.6

453.6 464.8
456.4 467.9

Loans
3 Total2
4 Including loans sold outright3
5 Commercial and industrial
6 Including loans sold outright3

293.7
296.6
110.4
112.5

295.7
298.6
111.3
113.4

296.3
299.2
111.2
113.1

298.8
301.5
111.5
113.4

301.0
303.8
112.4
114.3

4
302.94
306.0
112.8
114.7

290.9
293.8
109.1
111.2

292.1
295.0
110.3
112.4

294.6
297.5
111.2
113.1

296.7
299.4
111.6
113.5

300.0
302.8
112.4
114.3

307. 14
310.24
114.4
116.3

58.8
87.7

61.0
89.4

61.7
91.4

60.6
93.2

60.7
94,4

62.4 4
96.7

61.5
87.1

61.4
88.9

61.6
91.5

60.0
94.2

58.8
94.9

60,3 4
97.4

July

Aug.

Sept.

Oct.

Nov.

Dec.

July

Aug.

Sept.

Oct.

Nov.

1 Loans and securities
? Including loans sold outright3 . .

464.5
467.3

468.7
471.5

471.9
474.9

477.7
480.6

480.1
482.9

485.7
488.5

463.0
465.8

466.1
468.9

472.0
475.0

476.5
479.4

479.9 497.9
482.7 500.7

Loans
3 Total2
4 Including loans sold outright3
5 Commercial and industrial . . 3
6 Including loans sold outright

305.2
308.0
113.6
115.4

309.1
311.9
114.8
116.6

312.4
315.4
115.6
117.5

315.8
318.7
116.0
117.8

318.3
321.1
116.2
118.0

320.9
323.7
116.2
117.8

305.6
308.4
113.4
115.2

309.3
312.1
114.2
116.0

313.4
316.4
115.9
117.8

315.1
318.0
115.6
117.4

317.3
320.1
115.6
117.4

61.1
98.2

61.3
98.3

59.6
99.9

60.0
101.9

58.9
102.9

60.6
104.2

59.3
98.1

58.7
98.1

58.7
99.9

60.0
101.5

61.0 64.9
101.6 104.7

Securities
7 U S Treasury
8 Other

1971

2

Securities
7 U.S. Treasury
8 Other

72



Dec.

328.3
331.1
118.5
120.1

15. Loans and securities of all commercial banks1—Continued
Billions of dollars; last Wednesday of month except for June 30 and December 31, which are call dates.
Seasonally adjusted

Not seasonally adjusted

1972

. Category

Jan.

Feb.

Mar.

Apr.

May

June

Jan.

Feb.

Mar,

Apr.

May

1 Loans and securities2
2 Including loans sold outright"5

491.2
494.2

496.5
499.4

562.8
505.6

508.2
510.9

514.5
516.9

518.5
520.8

490.1
493.1

492.4
495.3

501.5
504.3

506.6
509.3

513.7 521.6
516.1 523.9

Loans
3 Total2
4 Including loans sold outright3 . ,
5 Commercial and industrial
6 Including loans sold outright"*

325.6
328.6
116.5
118.2

328.4
331.3
117.3
119.0

333.0
335.8
118.4
120.2

337.1
339.8
119.9
121.6

341.8
344.2
120.8
122.3

345.4
347.7 s
121.6
123.05

322.6
325.6
115.2
116.9

324.3
327.2
116.1
117.8

330.5
333.3
118.4
120.2

335.1
337.8
120.1
121.8

341.6
344.0
120.8
122.3

Securities
7 U S Treasury ,
8 Other

60.1
105.5

61.4
106.7

61.6
108.2

62.4
108.7

62.7
110.0

62.2
110.9

62.7
104.8

61.9
106.2

62.5
108.5

61.9
109.7

61.2 60.3
110,9 111.5

June

349.8
352.1 s
123.2
124.6s

1972
July

Aug.

Sept.

Oct.

Nov.

Dec.

July

Aug.

Sept.

Oct.

Nov.

1 Loans and securities2
2 Including loans sold outright3

523.1
525.4

528.8
531.2

535.1
537.4

541.7
543.9

549.4
551.9

558.0
560.6

521.4
523.7

525.8
528.2

535.0
537.3

540.3
542.5

549.9 571.4
552.4 574.0

Loans
3 Total2
4 Including loans sold outright3
5 Commercial and industrial . . 3
.
6 Including loans sold outright

349.2
351.5
122.2
123.6

353.6
356,0
122.9
124.4

359.8
362.1
124.0
125.5

365.9
368.1
126.2
127.6

372.8
375.3
128.1
129.7

378.9
381.5
130.4
132.1

350.3
352.6
122.3
123.7

353.7
356.1
122.2
123.7

360.7
363.0
124.2
125.7

365.2
367.4
125.8
127.2

371.8
374.3
127.6
129.2

Securities
7 U S Treasury
8 Other

62.2
111.7

62.2
113.0

61.3
114.0

61.1
114.7

60.6
116.0

62.6
116,5

59,6
111.5

59.3
112.8

60.3
114.0

60.9
114.2

63.2 67.0
114.9 117.1




Dec.

387.3
389,9
132.7
134.4

73

15. Loans and securities of all commercial banks1'6—Continued
Billions of dollars, averages of Wednesday figures
Seasonally adjusted

Not seasonally adjusted

Category

1973
Jan.

Feb.

Mar.

Apr.

May

June

Jan.

Feb.

Mar.

Apr.

May

575.9

585.4

593.6

59flt.2

604.8

611.3

575.3

580.1

590.8

597.7

604.1

613.3

65.6
2 U.S. Treasury securities
117.0
3 Other securities
393.3
4 Total loans and leases2
139.4
5 Commercial and industrial loans
98.9
6 Real estate loans
,
86.9
7 Loans to individuals
15.6
8 Security loans
9 Loans to nonbank financial institutions . . 22.5
14.7
10 Agricultural loans
. .
1.5
1 1 Lease financing receivables
13.9
12 All other loans

62.6
117.7
405.1
144.4
100.7
88.5
15.7
23.4
15.0
1.5
15.9

60.3
118.5
414.8
149.5
102.5
90.1
15.1
24.7
15.3
1.6
16.1

59.1
118.6
420.5
151,8
104,1
91,3
14.1
25.2
15.4
1.6
16.9

58.5
119.5
426.7
154.0
105.7
92.3
14.2
26.0
15.6
1.7
17.3

58.1
120.5
432.7
156.8
107.6
93.4
13.3
26.8
15.7
1.8
17.3

66.1
116.8
392.4
138.8
98.9
86.9
15.9
22.2
14.5
1.5
13.7

63.0
117.1
400.0
142.7
100.3
87.7
15.4
22.9
14.7
1.5
14.9

61.5
118.1
411.2
148.5
101.9
88.7
15.0
24.1
15.0
1.6
16.3

61.0
118.8
417.9
152.1
103.6
90.2
13.9
24.9
15.2
1.6
16.4

58.9
119.8
425.4
154.5
105.3
91.6
13.5
25.8
15.5
1.7
17.4

58.3
120.9
434.1
157.8
107.4
93.1
13,4
26.9
15.8
1.8
17.9

MEMO
13 Total loans and securities plus loans
sold2'3 .
....

578.6

588.2

596.7

601.8

608.4

614.9

578.0

583.0

593.9

601.3

607.7 616.9

396.0
2.7

408.0
2.8

417.9
3.1

424.1
3.6

430.3
3.6

436.3
3.6

395.1
2.7

402.9
2.8

414.3
3.1

421.5
3.6

429.0 437.6
3.6
3.6

141.2
1.8
2.3
137.1
131.8
5.3
4.0

146.3
1.9
2.4
142.0
136.2
5.7
5.4

151.4
2.0
2.6
146.9
140.3
6.5
6.5

154.0
2.3
2.7
149.1
142.7
6.4
6.3

156.3
2.3
2.8
151.2
144.7
6.6
6.3

159.1
2.2
3.0
153.8
147.1
6.7
6.3

140.6
1.8
2.4
136.3
130.7
5.6
4.1

144.6
1.9
2.4
140.4
134.5
5.8
5.1

150.5
2.0
2.6
145.9
139.6
6.3
6.2

154.3
2.3
2.6
149.5
143.2
6.3
6.0

156.8 160.1
2.3
2.2
2.7
3.0
151.8 154.8
145.4 148.2
6.4
6.5
6.1
6.3

27.6

28.8

29.0

29.2

31.0

31.6

28.6

30.3

30.0

30.2

1 Total loans and securities2

2

14 Total loans plus loans sold '"*
15 Total loans sold to affiliates3
16 Commercial and industrial loans plus
loans sold3
17 Commercial and industrial loans sold . . .
18 Acceptances held
19 Other commercial and industrial loans . .
20 To U.S. addressees7 7
21 To non-U.S. addressees
22 Loans to foreign banks
.
23 Loans to commercial banks in the
United States

June

29.6

31.2

Dec.

1973
July

Aug.

Sept.

Oct.

Nov.

Dec.

July

Aug.

Sept.

Oct.

Nov.

619.9

627.6

632.1

636.1

641.4

647.8

620.4

627.9

633.2

637.0

642.4 653.2

2 U S Treasury securities
3 Other securities
4 Total loans and leases2
5 Commercial and industrial loans
6 Real estate loans
7 Loans to individuals
8 Security loans
9 Loans to nonbank financial institutions . .
10 Agricultural loans
..
1 1 Lease financing receivables
1 2 All other loans

58.2
121.9
439.8
159.6
109.2
94.5
13.2
27.6
16.0
1.8
17.9

57.0
123.8
446.8
162.2
111.0
95.6
13.6
28.3
16.2
1.9
18.1

56.9
125.2
450.0
162.9
112.7
96.2
13.1
28.4
16.3
1.9
18.5

57.5
126.6
452.0
163.6
114.2
96.8
12.9
28.1
16.5
2.0
17.9

59.0
127.3
455.0
164.0
115.7
98.0
12.6
27.8
16.8
2.0
18.1

58.7
128.8
460.3
165.6
117.3
98.6
13.2
28.3
17.2
2.1
18.0

57.1
121.8
441.6
160.4
109.3
94.7
12.7
27.9
16.2
1.8
18.4

55.9
123.6
448.4
162.1
111.3
96.4
13.7
28.6
16.5
1.9
17.9

56.0
125.2
452.1
162.9
113.2
97.3
13.2
28.8
16.6
1.9
18.2

56.1
126.7
454.2
163,4
114.8
97.9
13.0
28.3
16.7
2.0
18.0

58.4
127.5
456.6
164.0
116.3
98.7
12.9
27.8
16.9
2.0
17.9

MEMO
13 Total loans and securities plus loans
sold2-3

623.7

632.1

636.7

640.7

645.7

652.2

624.3

632.4

637.8

641.6

646.8 657.6

443.7
3.9

451.3
4.5

454.6
4.6

456.6
4.6

459.4
4.3

464.6
4.4

445.4
3.9

452.9
4.5

456.7
4.6

458.8
4.6

460.9 468.9
4.4
4.3

162.0
2.4
3.1
156.5
149.8
6.7
6.2

164.9
2.7
3.1
159.1
152.3
6.8
6.2

165.7
2.8
2.8
160.2
153.7
6.5
5.9

166.4
2.8
2.6
161.0
154.4
6.6
6.0

,166.6
2.6
2.4
161.5
155.2
6.4
5.9

168.2
2.6
2.4
163.2
157.7
5.5
6.2

162.8
2.4
3.0
157.5
150.9
6.6
6.4

164.8
2.7
2.9
159.2
152.7
6.5
6.2

165.7
2.8
2.6
160.3
154.0
6.3
6.0

166.3
2.8
2.6
160.8
154.4
6.4
6.0

166.6 169.3
2.6
2.6
2.6
2.5
161.4 164.1
154.9 157.6
6.5
6.5
6.5
5.9

32.7

33.1

32.6

33.6

34.9

36.3

31.1

31.0

31.6

32.7

1 Total loans and securities2

sold2*3
3

14 Total loans plus loans
15 Total loans sold to affiliates
16 Commercial and industrial loans plus
loans sold3
17 Commercial and industrial loans sold . . .
18 Acceptances held
....
19 Other commercial and industrial loans . .
7
20 To U.S. addressees
21 To non-U S addressees7
22 Loans to foreign banks
23 Loans to commercial banks in the
United States

74



35.6

59.4
129.4
464.5
166.7
117.5
99.2
14.0
28.8
17.1
2.1
19.1

38.2

15. Loans and securities of all commercial banks1'6—Continued
Billions of dollars, averages of Wednesday figures
Seasonally adjusted

Not seasonally adjusted

Category

1974
Jan.
2

Feb.

Mar.

Apr.

May

June

Jan.

Feb.

Mar.

Apr.

May

8

June

655.7

661.7

669.3

680.5

686.6

691.9

654.9

655.5

665.9

679.5

685.7 694. I8

2 U S Treasury securities
3 Other securities
4 Total loans and leases2 . . . .
5 Commercial and industrial loans
6 Real estate loans
7 Loans to individuals
.
. .
8 Security loans
9 Loans to nonbank financial institutions . .
10 Agricultural loans
1 1 Lease financing receivables
12 All other loans

58.9
131.3
465.5
167.8
118.4
99.3
12.6
29.5
17.5
2.2
18.2

58.0
132.8
471.0
169.5
119.8
100.0
12.7
29.4
17.7
2.3
19.7

57.3
134.6
477.3
174.3
121.1
100.5
12.0
30.3
18.0
2.4
18.7

56.1
135.0
489.4
180.3
122.6
101.2
11.6
31.7
18.1
2.5
21.5

54.8
136.1
495.7
182.8
124.1
101.6
12.3
32.2
18.1
2.7
22.1

53.9 s
137.38
500.7
184.9
125. 38
102.0
12.3
32.8
18.2
2.8
22.5

59.3
131.0
464.6
167.2
118.4
99.3
12.8
29.2
17.3
2.2
18.3

58.4
132.0
465.1
167.6
119.3
99.1
12.4
28.7
17.4
2.3
18.4

58.5
134.3
473.2
173.1
120.4
99.0
11.9
29.6
17.7
2.4
19.0

57.9
135.2
486.4
180.6
122.0
99.9
11.4
31.3
17.8
2.5
20.8

55.2
136.4
494.1
183.3
123.6
100.8
11.8
32.0
18.0
2.7
22.0

MEMO
13 Total loans and securities plus loans
sold2'3

660.1

666.6

674.2

685.7

692.2

697.3s 659.3

660.3

670.8

684.7

691.2 699.68

470.0
4.4

475.8
4.8

482.2
4.9

494.6
5.2

501.3
5.6

506.2s 469.0
4.4
5.5

470.0
4.8

478.1
4.9

491.6
5.2

499.7 507. 88
5.5
5.6

170.5
2.6
2.4
165.4
159.3
6.1
6.3

172.2
2.7
2.5
167.0
160.4
6.6
6.5

177.1
2.8
2.7
171.5
164.6
6.9
7.4

183.3
3.0
3.0
177.3
170,2
7,1
8.4

185.8
3.1
3.2
179.5
172.3
7.3
8.3

187.8
2.9
3.4
181.5
174.0
7.5
8.6

169.8
2.6
2.6
164.5
157.9
6.6
6.4

170.3
2.7
2.5
165.0
158.4
6.6
6.2

175.9
2.8
2.8
170.5
163.8
6.8
7.1

183.6
3.0
2.9
177.9
170.9
7.0
8.0

186.4 189.0
3.1
2.9
3.4
3.1
180.2 182.7
173.1 175.2
7.1
7.5
8.7
8.1

39.5

40.3

40.8

40.8

40.2

40.2

41.0

42.3

42.1

42.3

1 Total loans and securities

23

14 Total loans plus loans sold '
15 Total loans sold to affiliates3
16 Commercial and industrial loans plus
loans sold3
17 Commercial and industrial loans sold . . .
18 Acceptances held
19 Other commercial and industrial loans . .
20 To U S addressees7 7
21 To non-U S addressees
22 Loans to foreign banks . . . .
23 Loans to commercial banks in the
United States

38.4

54.1 8
137.78
502.3
186.0
125.18
101.7
12.3
33.1
18.3
2.8
23.0

39.7

1974
Aug.

Sept.

Oct.

704.9

708.5

708.89 711.3

719.7

53.3
138.7
517.9
195.9
129.3
102.5
12,6
34.0
18.2
3.1
22.1

53.7
140.0
519.9
197.3
130.0
102.4
12.8
34.3
18.3
3.2
21.4

52.3
137.7
510.0
190.3
126.7
102.4
11.4
34.3
18.4
2.9
23.6

52.7
137.8
514.4
191.5
127.8
103.4
12.5
34.5
18.6
2.9
23.2

51.7
138.3
518.4
193.6
128.8
103.9
12.9
34.8
18.5
3.0
22.9

52.7
50.9
138.89 138.9
519.19 519.7
9
194.79 195.9
129.5 130.0
103.8 103.3
12.9
12.8
34.29 34.1
18.3
18.3
3.1
3.1
22.0
22.8

54.3
140.6
524.8
198.6
130.3
103.0
13.6
34.9
18.2
3.2
22.9

712.79 715.0

718.4

705.4

710.3

713.8

714.09 716.3

724.6

Sept.

Oct.

707.0

707.59 709.9

2 U.S. Treasury securities
3 Other securities . .
....
4 Total loans and leases2
5 Commercial and industrial loans
6 Real estate loans .'
7 Loans to individuals . . . .
8 Security loans
9 Loans to nonbank financial institutions . .
10 Agricultural loans
11 Lease financing receivables
12 All other loans

53.2
137.8
508.0
189.3
126.6
102.2
11.9
33.9
18.1
2.9
23.2

53.7
138.0
512.6
191.6
127.4
102.5
12.4
34.1
18.2
2.9
23.4

52.6
138.3
516.1
193.6
128.2
102.7
12.8
34.3
18.2
3.0
23.2

52.1 9
138.79
516.79
194.8 9
128. 8
102.6
12.6
34.09
18.1
3.1
22.6

MEMO
13 Total loans and securities plus loans
sold2'3

704.5

709.8

712.3

14 Total loans plus loans
15 Total loans sold to affiliates
16 Commercial and industrial loans plus
loans sold3
.
. ..
17 Commercial and industrial loans sold . . .
18 Acceptances held
19 Other commercial and industrial loans . .
20 To U S addressees7 7
21 To non-U S addressees .
22 Loans to foreign banks
23 Loans to commercial banks in the
United States




Dec.

July
699.9

Aug.
704.3

3
sold2'3

Nov.

Dec.
713.6

Nov.

July
699.0

1 Total loans and securities2

9

513.5
5.5

518.0
5.4

521.4
5.3

521.9
5.2

523.0
5.0

524.7
4.8

515.5
5.5

519.8
5.4

523.7
5.3

524.39 524.7 529.6
5.2
4.8
5.0

192.3
3.0
3.8
185.5
177.5
8.0
9.0

194.4
2.9
3.4
188.2
180.0
8.1
8.9

196.5
2.9
3.5
190.2
182.3
7.8
8.8

197.69 198.7
2.8
2.7
3.5
3.6
191.3
192.3
183.6 185.0
7.8
7.3
8.4
8.3

200.0
2.7
3.5
193.8
187.2
6.6
8.3

193.3
3.0
3.6
186.7
178.9
7.9
9.3

194.3
2.9
3.3
188.2
180.5
7.8
9.0

196.4
2.9
3.3
190.3
182.7
7.6
8.8

197.59 198.6 201.3
2.7
2.7
2.8
3,8
3.7
3.4
192.3 194.8
191.3
183.7 184.7 187.1
7.6
7.7
7.6
8.8
8.4
8.3

40.1

41.4

40.0

42.0

40.9

38.2

38.8

38.8

40.9

39.7

42.8

43.0

75

15. Loans and securities of all commercial banks1'6—Continued
Billions of dollars, averages of Wednesday figures
Seasonally adjusted

Not seasonally adjusted

Category

1975
Jan.

1 Total loans and securities2
2 U S Treasury securities
3 Other securities
4 Total loans and leases2
5 Commercial and industrial loans
6 Real estate loans
7 Loans to individuals
8
Security loans
9
Loans to nonbank financial institutions . .
10 Agricultural loans
1 1 Lease financing receivables
12 All other loans

Feb.

Mar.

Apr.

May

June

Jan.

Feb.

Mar.

Apr.

May

June

715.2

714.4

717.0

717.7

178.8

721.2

714.4

707.5

713.3

716.7

717.8

723.5

54.3
140.7
520.2
198.0
130.5
102.2
12.3
33.8
18.3
3.3
21.9

54.6
141.0
518.8
196.7
130.9
102.3
11.9
33.5
18.3
3.4
21.7

57.7
142.0
517.3
195.2
131.2
102.1
13.7
32.7
18.5
3.4
20.4

60.9
142.3
514.5
194.0
131.3
101.7
11 .4
32.2
18.7
3.5
21.8

64.3
142.2
512.2
192.1
131.3
101.5
11.6
31.7
18.7
3.6
21.8

67.5
143.2
510.4
190.2
131.5
101.3
12.8
31.6
18.7
3.6
20.7

54.7
140.4
519.3
197.2
130.5
102.2
12.4
33.5
18.1
3.3
22.1

55.0
140.2
512.2
194.5
130.4
101.4
11.6
32.7
18.0
3.4
20.2

58.8
141.6
512.8
193.9
130.4
100.6
13.7
32.0
18.2
3.4
20.6

62.8
142.5
511.3
194.4
130.6
100.4
11.3
31.8
18.4
3.5
21.0

64.8
142.5
510.5
192.7
130.8
100.7
11.1
31.5
18.6
3.6
21.5

67.8
143.7
512.1
191.4
131.3
101.0
12.9
31.8
18.8
3.6
21.2

719.9

719.0

721.6

722.3

723.4

725.8

719.0

712.0

717.9

721.2

722.4 728.2

524.9
4.6

523.3
4.6

522.0
4.7

519,1
4,6

516.8
4.6

515.1
4.6

523,9
4.6

516.8
4.6

517.5
4.7

515,9
4.6

515.1 516.7
4.6
4.6

200.7
2.7
3.5
194.4
187.0
7.4
8.3

199.4
2.7
4.2
192.6
184.5
8.1
8.2

197.9
2.8
4.1
191.1
182.6
8.5
8.0

196.7
2.7
4.0
190.0
181.4
8.6
8.3

194.9
2.8
4.3
187.9
179.6
8.3
8.5

193.1
2.9
4.3
185.9
177.6
8.3
8.2

199.9
2.7
3.7
193.5
185.5
8.0
8.4

197.2
2.7
4.1
190.4
182.2
8.1
7.8

196.7
2.8
4,1
189.8
181.6
8,2
1,1

197.1
2.7
3.9
190.5
182.1
8.4
7.9

195.5 194.3
2.8
2.9
4.1
4.3
188.6 187.1
180.4 178.9
8.2
8.2
8.3
8.3

40.0

41.8

43.1

414

41.6

42.1

41.5

43.9

44.5

42.6

MEMO'

13 Total loans and securities plus loans
sold2'3
...
23

14 Total loans plus loans sold '
14 Total loans sold to affiliates3
16 Commercial and industrial loans plus
loans sold3
17 Commercial and industrial loans sold . . .
18 Acceptances held
19 Other commercial and industrial loans . .
20 To U S addressees7
21 To non-U S addressees7
22 Loans to foreign banks
23 Loans to commercial banks in the
United States

39.7

41.6

Dec.

1975
July

Aug.

Sept.

Oct.

Nov.

Dec.

July

Aug.

Sept,

Oct.

Nov.

723.7

726.0

731.8

735.8

738.8

744.6

724.3

726.0

732.8

736.4

739.9 751.1

2 U S Treasury securities
3 Other securities
4 Total loans and leases2
5 Commercial and industrial loans
....
6
Real estate loans
7 Loans to individuals
8
Security loans
9
Loans to nonbank financial institutions . .
10 Agricultural loans
1 1 Lease financing receivables
12 All other loans
.

70.6
144.0
509.1
189.5
131.5
101.4
12.4
31.3
18.9
3.7
20.5

73.2
144.8
507.9
188.6
131.5
101.8
10.9
30.9
19.2
3.7
21.2

76.7
145.0
510.1
188.7
132.0
102.4
11.3
30.5
19.5
3.8
21.9

78.4
145.5
511.9
188.9
132.7
103.1
12.6
29.9
19,7
3.9
21.2

80.1
145.8
512.9
188.9
133.2
103.8
12.6
29.4
19.8
3.9
21.3

82.1
145.7
516.9
189.8
134.1
104.8
13.5
28.9
20.1
4.0
21.8

69.3
143.9
511.1
190.5
131.6
101.6
11.9
31.6
19.2
3.7
21.0

71.8
144.6
509.7
188.5
131.9
102.7
11.0
31.2
19.6
3.7
21.0

75.4
145.0
512.4
188.7
132.6
103.6
11.4
31.0
19.8
3.8
21.5

76.5
145.6
514.3
188.7
133.4
104.3
12.7
30.0
19.9
3.9
21.4

79.3
146.0
514.6
188.9
133.9
104.6
12.8
29.4
19.9
3.9
21.1

MEMO
13 Total loans and securities plus loans
sold2'3

728.2

730.5

736.3

740.5

743.5

749.1

728.8

730.5

737.3

741.1

744.6 755.5

513.6
4.5

512.4
4.5

514.6
4.5

516.6
4.7

517.6
4.7

521.3
4.5

515.6
4.5

514.1
4.5

516.8
4.5

519.0
4.7

519.3 526.2
4.7
4.5

192.2
2.8
4.5
185.0
176.4
8.6
8.4

191.4
2.8
4.5
184.1
175.3
8.8
8.8

191.5
2.8
4.5
184.2
175.5
8.8
9.0

191.8
2.9
4.5
184.4
175.3
9.1
9.1

191.8
2.9
5.3
183.6
174.7
8.9
9.1

192.4
2.6
5.9
183.9
175.3
8.6
9.0

193.3
2.8
4.3
186.1
177.7
8.4
8.7

191.3
2.8
4.2
184.2
175.7
8.5
8.8

191.5
2.8
4.2
184.5
175.8
8.7
9.0

191.6
2.9
4.4
184.3
175.5
8.9
9.1

191.8 193.6
2.9
2.6
5.6
6.8
183.4 184.3
174.4 175.2
8.9
9.2
9.5
9.1

42.2

41.9

40.5

40.6

39.0

40.2

39.2

39.2

39.2

1 Total loans and securities2

sold2'3
3

14 Total loans plus loans
15 Total loans sold to affiliates
16 Commercial and industrial loans plus
loans sold3
17 Commercial and industrial loans sold . . .
18 Acceptances held
19 Other commercial and industrial loans . .
?0 To U S addressees7
21 To non-U S addressees7
22 Loans to foreign banks
23 Loans to commercial banks in the
United States

76



40.4 .

41.4

83.0
146.2
521.8
191.0
134.4
105.4
14.3
29.4
20.0
4.0
23,3

41.0

15. Loans and securities of all commercial banks1'6—Continued
Billions of dollars, averages of Wednesday figures
Not seasonally adjusted

Seasonally adjusted
Category

1976
Jan.
2

1 Total loans and securities

Feb.

Mar.

Apr.

May

June

Jan.

Feb.

Mar.

Apr.

May

June

745.4

749.7

753.9

758.0

761.9

766.9

744.8

742.9

750.7

757.8

761.0

769.4

2 U S Treasury securities
3 Other securities
4 Total loans and leases2
5 Commercial and industrial loans
6 Real estate loans
7 Loans to individuals
8 Security loans
9 Loans to nonbank financial institutions . .
10 Agricultural loans
1 1 Lease financing receivables
12 All other loans

84.2
145.3
515.9
189.4
135.3
105.7
12.3
28.5
20.4
4.0
20.2

85.4
145.4
518.9
189.2
136.2
106.3
11.9
28.6
20.7
4.1
22.0

87.0
145.0
521.9 10
186.910
137.7
106.9
14.6
29.010
20.9
4.2
21.810

89.6
145.3
523.1
183.7
139.6
108.0
14.8
28.6
21.2
4.3
22.9

91.1
145.5
525.3
184.2
140.6
108.9
14.8
27.9
21.5
4.5
23.0

91.6
146.1
529.2
184.4
141.5
109.8
15.5
27.5
21.7
4.6
24.1

84.8
145.0
515.0
188.7
135.3
105.7
12.4
28.3
20.2
4.0
20.4

86.0
144.5
512.4
187.0
135.6
105.3
11.7
28.0
20.3
4.1
20.4

88.7
144.6
517.4 10
185.7
136.910
105.3
14.5
28.410
20.5
4.2
22.010

92.4
145.5
519.9
184.1
138.9
106.6
14.6
28.2
20.9
4.3
22.3

91.7
145.8
523.5
184.7
140.1
108.0
14.2
27.7
21.4
4.5
22.9

92.0
146.6
530.9
185.5
141.3
109.5
15.6
27.8
21.8
4.6
24.8

MEMO
13 Total lotins and securities plus loans
sold2'3

749.8

754.1

758.2

762.1

766.2

771.4

749.2

747.3

755.1

761.9

765.3 773.9

520.3
4.4

523.4
4.4

526.3
4.3

527.3
4.1

529.6
4.3

533.7
4.5

519.4
4.4

516.8
4.4

521.8
4.3

524.0
4.1

527.8 535.4
4.3
4.5

192.0
2.6
5.5
183.9
174.6
9.3
9.0

191.9
2.7
5.7
183.5
174.1
9.3
9.4

189.510 186.3
2.6
2.5
5.4
5.5
181.4
178.3
171.7
168.6
9.7
9.7
9.7
9.6

186.9
2.7
5.3
178.8
169.1
9.8
9.6

187.2
2.8
5.0
179.4
169.5
10.0
10.1

191.3
2.6
6.0
182.7
173.2
9.5
9.2

189.7
2.7
5,7
181.3
172.0
9.3
9.0

188.310 186.6
2.6
2.5
5.5
5.3
180.2 178.8
170.8 169.2
9.4
9.6
9.4
9.3

187.4 188.3
2.7
2.8
5.1
4.9
179.6 180.6
169.8 170.7
9.8 10.0
9.3 10.3

40.5

40.9

40.6

40.6

42.1

43.0

3
14 Total loans plus loans sold2'3
15 Total loans sold to affiliates
16 Commercial and industrial loans plus
loans sold3
17 Commercial and industrial loans sold . . .
18 Acceptances held
19 Other commercial and industrial loans . .
20 To U S addressees7 7
21 To non-U.S. addressees
22 Loans to foreign banks
23 Loans to commercial banks in the
United States

41.8

41.2

43,2

42.7

38.8

40.1

1976
July

Aug.

Sept.

Oct.

Nov.

Dec.

July

Aug.

Sept.

Oct.

Nov.

769.5

775.4

780.4

789.0

796.5

804.3

769.8

775.0

781.2

789.3

797.5 811.5

2 U S Treasury securities
3 Other securities
4 Total loans and leases2
5 Commercial and industrial loans
6 Real estate loans
7 Loans to individuals
8 Security loans
9 Loans to nonbank financial institutions . .
10 Agricultural loans
1 1 Lease financing receivables
12 All other loans

92.5
146.7
530.2
184.5
142.5
110.7
15.7
26.8
22.0
4.7
23.4

94.4
147.0
534.0
185.0
143.6
111.7
16.1
26.2
22.1
4.8
24.6

95.0
147.3
538.2
186.5
144.8
112.7
16.3
25.8
22.3
4.8
24.9

96.8
147.7
544.4
188.2
146.0
113.8
17.0
26.1
22.7
4.9
25.7

98.4
148.6
549.6
190.0
147.3
114.9
16.9
26.3
22.9
5.0
26.3

100.6
149.0
554.8
191.2
148.7
116.2
17.5
26.4
23.2
5.1
26.4

90.9
146.5
532.4
185.4
142.6
111.0
15.1
27.1
22.3
4.7
24.1

92.5
146.8
535.7
184.9
144.0
112.7
16.2
26.5
22.5
4.8
24.3

93.4
147.3
540.5
186.5
145.5
114.0
16.4
26.2
22.7
4.8
24.5

94.6
147.8
546.9
188.1
146.8
115.1
17.2
26.3
22.9
4.9
25.7

97.3
148.8
551.4
190.0
148.0
115.8
17.3
26.4
23.0
5.0
26.0

101.8
149.6
560.1
192.4
149.0
116.9
18.6
26.8
23.1
5.1
28.1

MEMO
13 Total loans and securities plus loans
sold2'3

774.0

779.5

784.3

792.8

800.3

808.1

774.3

779.2

785.1

793.2

801.3

815.3

534.8
4.5

538.1
4.2

542.0
3.9

548.2
3.8

553.4
3.8

558.5
3.8

536.9
4.5

539.9
4.2

544.4
3.9

550.7
3.8

555.2 563.9
3.8
3.8

187.3
2.8
5.2
179.3
169.4
9.9
10.3

187.6
2.6
5.5
179.5
169.3
10.1
10.7

188.9
2.4
6.3
180.3
170.3
10.0
11.0

190.6
2.4
6.4
181.9
171.5
10.4
11.3

192.4
2.4
7.0
183.0
172.7
10.3
11.5

193.6
2.4
7.8
183.4
173.4
10.1
11.5

188.3
2.8
4.9
180.5
170.7
9.8
10.7

187.5
2.6
5.1
179.8
169.7
10.0
10.7

188.9
2.4
5.7
180.8
170.6
10.1
10.9

190.5
2.4
6.3
181.8
171.6
10.2
11.2

192.4 194.8
2.4
2.4
7.5
8.9
182.5 183.5
172.5 173.2
10.1
10.3
11.4
12.4

42.2

43.8

45.9

45.8

44.8

47.7

40.2

41.0

44.4

44.4

1 Total Moans and securities2 . .

3
14 Total loans plus loans sold2'3
15 Total loans sold to affiliates
16 Commercial and industrial loans plus
loans sold3
17 Commercial and industrial loans sold . . .
18 Acceptances held
19 Other commercial and industrial loans . .
20 To U.S. addressees7 7
21 To non-U S addressees
22 Loans to foreign banks
23 Loans to commercial banks in the
United States .




45.7

Dec.

50.1

77

15. Loans and securities of all commercial banks1'0—Continued
Billions of dollars, averages of Wednesday figures
Seasonally adjusted

Not seasonally adjusted

Category

1977
Jan.
2

1 Total loans and securities

Feb.

Mar.

Apr.

May

June

Jan.

Feb.

Mar.

Apr.

May

810.3

817.8

824.8

831.4

839.3

845.2

809.9

810.5

821.5

831.3

838.2 848.0

102.5
148.7
558.7
191.0
150.1
117.8
18.9
26.2
23.2
5.1
26.5

103.1
148.9
558.5
191.3
151.4
118.2
18.3
25.6
23.3
5.1
25.2

105.9
149.3
566.4
194.5
153.0
119.2
19.1
25.6
23.6
5.1
26.3

105.8
152.0
573.5
196.6
155.1
121.3
19.6
25.4
24.0
5.1
26.3

103,6
153.7
580.9
198.1
157.7
124.0
18.7
25.5
24.8
5.1
27.0

June

101.7
2 U.S. Treasury securities .
3 Other securities
149.0
2
4 Total loans and leases . .
559.6
191.7
5 Commercial and industrial loans
6 Real estate loans . .
150.1
7 Loans to individuals . ,
117.8
8 Security loans
18.7
9 Loans to nonbank financial institutions . . 26.5
10 Agricultural loans . . . .
......
23.5
5.1
1 1 Lease financing receivables
26.3
12 All other loans

102.4
149.8
565.6
193.5
152.0
119.3
18.7
26.2
23.7
5.1
27.0

103.9
149.7
571.3
195.7
153.9
121.0
19.2
26.2
24.0
5.1
26.1

102.6
151.7
577.1
196.3
1519
122.8
19.9
25.7
24.3
5.1
27.0

102.9
153.4
583.0
197.6
158.3
125.0
19.6
25.6
24.9
5.1
26.9

103.3
153.7
588.2
199.0
160.3
126.6
19.4
25.2
25.3
5.2
27.1

MEMO
13 Total loans and securities plus loans
sold2'3

814.3

821.7

828.8

835.4

843.2

849.2

813.8

814.4

825.5

835.3

842.2 852.0

563.6
3.9

569.5
3.9

575.2
4.0

581.1
4.0

586.9
3.9

592.2
4.0

562.7
3.9

562.4
3.9

570.3
4.0

577.5
4.0

584.9 594.0
3.9
4.0

194.2
2.6
7.3
184.4
173.9
10.5
11.7

196.0
2.6
6.8
186.6
176.1
10.5
11.8

198.4
2.7
6.6
189.1
178.4
10.7
11.6

199.0
2.7
6.8
189.4
179.2
10.2
12.0'

200.3
2.7
6.7
190.9
180.9
10.0
12.3

201.8
2.8
6.2
192.8
182.8
10.0
11.8

193.5
2.6
8.0
183.1
172.5
10.6
12.2

193.8
2.6
6.8
184.5
174.0
10.5
11.2

197,2
2.7
6.6
187.8
177.5
10.4
11.2

199.4
2.7
6.6
190.1
179.9
10.2
11.5

200.9 203.0
2.7
2.8
6.4
6.2
191.8 194.1
181.8 184.2
9.9
10.0
11.9 12.1

45.9

42.9

44.6

46.7

47.9

4§.2

47.6

45.1

46.1

48.4

sold2'33

14 Total loans plus loans
15 Total loans sold to affiliates
16 Commercial and industrial loans plus
loans sold3
17 Commercial and industrial loans sold . . .
18 Acceptances held
19 Other commercial and industrial loans . .
20 To U.S. addressees7 7
21 To non-U S addressees
22 Loans to foreign banks
23 Loans to commercial banks in the
United States

45.7

103.7
154.2
590.0
200.2
160.1
126.3
19.5
25.4
25.4
5.2
27.9

47.6

1977
July

Aug.

Sept.

Oct.

Nov.

Dec.

July

Aug.

Sept.

Oct.

Nov.

852.2

861.5

868.9

877.1

886.1

891.1

852.5

861.2

869.9

877.7

887.3 899.1

2 U.S. Treasury securities
3 Other securities
4 Total loans and leases2 .
5 Commercial and industrial loans
6 Real estate loans . . . .
7 Loans to individuals
8 Security loans
9 Loans to nonbank financial institutions . .
10 Agricultural loans . .
1 1 Lease financing receivables
12 All other loans

103.3
155.1
593.8
200.4
162.8
128.5
19.8
24.9
25.4
5.2
26.8

102.8
155.7
603.0
202.7
165.3
130.1
20.2
25.0
25.6
5.3
28.8

102.2
156.7
610.0
204.4
167.6
132.0
20.8
25.2
25.7
5.4
28.8

101.0
157.6
618.5
207.3
170.1
133.8
20.8
25.8
25.8
5.5
29.5

100.1
159.0
627.0
209.6
172.7
135.6
21.4
25.8
25.8
5.6
30.5

99.5
159.6
632.1
211.211
175.2"
138.2
20.6
25.811
25.8
5.8
29.5

101.4
154.9
596.2
201.4
162.9
128.8
19.0
25.2
25.8
5.2
27.8

100.8
155.5
605.0
202.5
165.8
131.2
20.3
25.3
26.1
5.3
28.4

100.5
156.8
612.7
204.3
168.4
133.5
21.0
25.6
26.2
5.4
28.3

98.6
157.7
621.4
207.1
171.0
135.3
21.0
25.9
26.1
5.5
29.5

99.0
159.2
629.1
209.6
173.6
136.6
21.9
25.9
25.9
5.6
30.0

100.7
160.2
638.3 1
212.6 '
175.5"
139.0
22.0
26.3"
25.7
5.8
31.5

MEMO
13 Total loans and securities plus loans
sold2'3

856.2

865.7

873.1

881.3

890.7

895.9

856.6

865.4

874.1

882.0

891.9

903.9

597.8
4.1

607.1
4.1

614.2
4.2

622.8
4.2

631.7
4.6

636.9
4.8

600.2
4.1

609.1
4.1

616.9
4.2

625.6
4.2

633.7 643.0
4.8
4.6

203.1
2.8
6.5
193.9
183.9
10.0
11.9

205.4
2.7
6.8
195.9
185.8
10.1
12.3

207.0
2.6
7.0
197.3
187.2
10.1
13.4

209.8
2.5
7.0
200.3
189.6
10.7
13.8

212.3
2.7
7.1
202.5
192.0
10.5
13.3

213.911 204.2
2.7
2.8
6.2
7.5
203.7 195.3
193.8 185.3
10.0
9.9
12.3
13.5

205.2
2.7
6.3
196.3
186.2
10.1
12.3

206.9
2.6
6.5
197.8
187.5
10.2
13.3

209.6
2.5
6.9
200.2
189.7
10.5
13.7

212.3 215.3"
2.7
2.7
7.5
8.6
202.0 203.9
191.7 193.7
10.3 10.3
13.1 14.6

50.4

49.1

52.6

53.0

51.8

46.0

50.9

51.4

1 Total loans and securities2

3
sold2'3

14 Total loans plus loans
, ...
15 Total loans sold to affiliates
16 Commercial and industrial loans plus
loans sold3
17 Commercial and industrial loans sold . . .
18 Acceptances held
19 Other commercial and industrial loans . .
20 To U S addressees7 . 7
21 To non-U.S. addressees
22 Loans to foreign banks
23 Loans to commercial banks in the
United States

78




54.1

48.0

52.8

Dec.

56.9

15. Loans and securities of all commercial banks1'6—Continued
Billions of dollars, averages of Wednesday figures
Seasonally adjusted

Not seasonally adjusted

1978

Category

Jan.
2

Feb.

Mar.

Apr.

May

June

Jan.

Feb.

Mar.

Apr.

May

June

901.4

911.2

919.9

930.8

940.0

950.5

900.8

902.7

915.9

930.0

938.5

953.7

2 U.S. Treasury securities
3 Other securities
4 Total loans and leases2
5 Commercial and industrial loans
6 Real estate loans
7 Loans to individuals
8 Security loans
9 Loans to nonbank financial institutions . .
10 Agricultural loans
,
1 1 Lease financing receivables
12 All other loans

98.7
159.8
642.9
213.7
178.2
140.4
21.7
25.6
.25.9
5.8
31.6

99.6
160.6
651.0
217.2
180.8
142.2
20.4
25.5
26.0
5.9
33.1

99.2
161.6
659.1
221.1
183.4
144.4
20.7
25.4
25.9
6.0
32.4

98.7
163.5
668.6
223.9
185.7
146.7
21.6
25.5
26.0
6.1
33.1

98.2
164.5
677.2
227.3
188.6
149.2
21.1
25.6
26.2
6.2
33.1

98.3
165.3
686.9
230.4
191.8
151.8
21.5
25.8
26.5
6.3
33.0

99.5
159.4
641.9
212.9
178.2
140.4
22.0
25.3
25.6
5.8
31.7

100.3
159.7
642.8
214.7
180.1
140.9
19.9
24.9
25.5
5.9
30.9

101.1
161.2
653.5
219.7
182.3
142.2
20.6
24.8
25.4
6.0
32.5

101.8
163.7
664.5
224.3
184.7
144.9
21.3
25.2
25.6
6.1
32.4

98.9
164.8
674.8
228.0
187.9
148.0
20.1
25.4
26.1
6.2
33.1

98.6
165.9
689.2
231.7
191.5
151,4
21.6
26.0
26.6
6.3
34.1

MEMO
13 Total loans and securities plus loans
sold2'3

905.9

915.6

924.5

935.2

944.4

955.0

905.3

907.2

920.4

934.5

942.9

958.2

647.4
4.5

655.5
4.4

663.7
4.6

673.0
4.5

681.7
4.4

691.4
4.5

646.4
4.5

647.3
4.4

658.1
4.6

668.9
4.5

679.2
4.4

693.7
4.5

216.8
3.1
6.9
206.7
196.5
10.3
14.0

220.1
2.9
6.5
210.6
200.1
10.6
14.7

223.3
2.2
6.4
214.7
203.6
11.2
15.5

226.1
2.2
6.4
217.5
206.6
11.0
15.4

229.6
2.2
6.3
221.1
210.1
11.0
14.5

232.6
2.3
6.4
224.0
212.8
11.2
15.5

216.0
3.1
7.5
205.3
194.9
10.5
14.6

217.6
2.9
6.5
208.2
197.6
10.6
13.9

222.0
2.2
6.4
213.3
202.5
10.8
15.1

226.6
2.2
6.2
218.2
207.3
10.9
15.0

230.2
2.2
6.1
222.0
211.1
11.0
14.0

234.0
.2.3
6.3
225.4
214.4
11.0
16.0

53.3

50.6

52.3

54.3

54.2

55.5

55.3

53.2

54.0

56.3

51.8

54.8

Nov.

Dec.

1 Total loans and securities

14 Total loans plus loans sold2'3
15 Total loans sold to affiliates3
16 Commercial! and industrial loans plus
loans sold3
17 Commercial and industrial loans sold . . .
18 Acceptances held
19 Other commercial and industrial loans . .
20 To U S addressees7
21 To non-U S addressees7
22 Loans to foreign banks
23 Loans to commercial banks in the
United States

1978
July

Aug.

Sept.

Oct.

Aug.

Sept.

Oct.

961.0

968.9

982.1

994.3 1,007.4 1,014.312 961.8

968.9

983.6

995.5 1,009.0 1,023.812

2 U S Treasury securities
98.9
165.8
3 Other secunities
696.3
4 Total loans and leases2
5 Commercial and industrial loans
232.9
195.3
6 Real estate loans
154.6
7 Loans to individuals
21.2
8 Security loans
9 Loans to nonbank financial institutions . -. 25.9
26.7
10 Agricultural loans
6.4
1 1 Lease financing receivables . . .
12 All other loans
33.3

98.7
167.0
703.2
235.2
198.5
156.4
20.3
26.1
27.0
6.5
33.2

98.6
169.2
714.3
237.7
201.6
158.6
20.6
26.3
27.5
6.7
35.4

98.1
170.3
726.0
241.5
204.5
161.0
19.6
27.0
27.8
6.9
37.7

97.1
165.7
699.1
234.1
195.4
155.0
20.4
26.2
27.1
6.4
34.5

96.7
166.7
705.4
235.0
199.1
157.8
20.3
26.4
27.5
6.5
32.7

96.9
169.3
717.4
237.6
202.5
160.4
20.7
26.7
28.0
6.7
34.8

95.8
170.5
729.3
241.4
205.6
162.8
19.7
27.1
28.1
6.9
37.6

973.6

986.7

998.3 1,011.1 1,018.112 966.4

973.6

988.2

999.4 1,012.7 1,027.612

1 Total loans and securities2

MEMO
13 Total loans and securities plus loans
965.6
sold2'3
3

14 Total loans plus loans
15 Total loans sold to affiliates
16 Commercial and industrial loans plus
loans sold3
17 Commercial and industrial loans sold . . .
18 Acceptances held
19 Other commercial and industrial loans . .
20 To U S addressees7
21 To non-U. S. addressees7
22 Loans to foreign banks
23 Loans to co:mmercial banks in the
United States




Nov.

96.0
171.5
739.9
245.0
207.5
163.1
19.9
27.1
28.1
7.2
42.0

Dec.

July

93.4
173. 112
747.812
246.513
210.5
164.9
19.4
27. 114
28.2
7.4
43.612

12

95.0
171.7
742.3
245.0
208.6
164.3
20.3
27.2
28.2
7.2
41.5

94.6
173.912
755.412
248. 2' 3
210.9
165.9
20.7
27.614
28.1
7.4
46.612

700.9
4.6

707.9
4.7

718.9
4.6

729.9
3.9

743.6
3.7

751.6
3.8

703.7
4.6

710.1
4.7

722.0
4.6

733.2
3.9

746.0
3.7

759.212
3.8

235.2
2.3
6.3
226.6
215.0
11.6
15.6

237.6
2.4
6.1
229.1
217.1
12.0
15.2

240.0
2.3
6.7
231.0
218.9
12.1
17.1

243.5
2.0
6.9
234.7
221.8
12.9
18.8

246.9
1.9
6.8
238.2
224.8
13.3
20.0

248.513 236.4
1.913 2.3
6.1
6.8
239.7 228.0
226.6 216.6
11.4
13.1
16.3
21.2

237.5
2.4
5.7
229.3
217.6
11.8
15.1

239.9
2.3
6.2
231.4
219.3
12.1
16.9

243.3
2.0
6.8
234.6
221.9
12.7
18.4

246.9
1.9
7.1
238.0
224.5
13.5
19.6

13
250. 113
1.9
7.5
240.9
226.5
14.4
23.0

53.4

53.7

55.6

55.6

57.8

50.9

50.2

53.9

54.0

58.9

57.3

60.3

79

15. Loans and securities of all commercial banks1'5—Continued
Billions of dollars, averages of Wednesday figures
Not seasonally adjusted

Seasonally adjusted

1979

Category

Mar.

Apr.

May

June

Jan.

Mar.

Apr.

May

1,030,915 1,042,0

1,048,9

1,061.0

1,068.8

1,080,0

1,030.5'3 1,032.0

1,043.7

1,059.6

1,066,4 1,083.5

2 U.S. Treasury securities
3 Other securities .
. . . ...
4 Total loans and leases2
5
Commercial and industrial loans
6
Real estate loans
7
Loans to individuals
8
Security loans .
9
Loans to nonbank financial institutions . .
10 Agricultural loans
1 1 Lease financing receivables
12 All other loans

93.0
178.0
759.915
252.615
213.715
167.2
20.0
27.215
28.4
7.4
43.3

93.2
178.8
770.0
256.9
216.4
169.4
21.1
26.9
28.5
7.6
43.3

93.9
179.3
775.7
259.8
218.7
171.6
21.0
27.0
28.8
7.7
41.1

94.0
180.4
786.6
263.3
2,21.0
173.7
22.3
27.3
29.1
7.8
42.0

94.1
181.4
793.3
266.8
223.3
175.4
22.9
27.9
29.1
8.0
40.0

94.8
182.1
803.1
270.4
225.7
176.9
23.0
27.8
29.1
8.1
42.1

93.7
177.6
759.2 l5
251.815
213.715
167.2
20.3
27.015
28.1
7.4
43.7

93.9
177.8
760.3
254.1
215.5
167.8
20.6
26.3
28.0
7.6
40.5

95.7
178.9
769.1
258.2
217.4
169.0
20.8
26.4
28.3
7.7
41.2

97.0
180.7
782.0
263.9
219.9
171.5
21.9
27.0
28.7
7.8
41.2

94.7
181.8
789.9
267.5
222.4
174.0
21.8
27.8
29.0
8.0
39.5

MEMO
13 Total loans and securities plus loans
sold2'3

1,034.515 1,045.6

1,052.5

1,064,7

1,072,5

1,083,8

1,034.115 1,035.6

1,047,2

1,063,2

1,070,1 1,087.3

Jan.
I Total loans and securities2

23

14 Total loans plus loans sold '
15 Total loans sold to affiliates3
16 Commercial and industrial loans plus
loans sold3 . . .
17 Commercial and industrial loans sold . . .
1 8 Acceptances held
19 Other commercial and industrial loans . .
20 To U S addressees7
21 To non-U S addressees7 .
22 Loans to foreign banks
23 Loans to commercial banks in the
United States

Feb.

Feb.

June

95.1
182.7
805.6
272.0
225.5
176.4
23.0
28.1
29.2
8.1
43.3

15

763.5
3.6

773.5
3.6

779.2
3.5

790.3
3.6

797.0
3.7

806.9
3.8

762.8
3.6

763.9
3.6

772.6
3.5

785.6
3.6

793.6 809.4
3.7
3.8

255. 1 15
2.5
7.0
245.6
230.5
15.1
21.9

259.5
2.5
7.6
249.4
233.7
15.7
21.7

262.3
2.5
7.2
252.5
236.1
16.4
21.4

266.0
2.6
7.3
256.1
239.6
16.5
21.0

269.4
2.7
7.3
259.5
243.0
16.5
20.0

273.2
2.8
7.5
262.9
246.1
16.8
20.9

254.315 256.6
2.5
2.5
7.4
7.5
244.3 246.6
228.7 730.9
15.6
15.7
23.0
20.5

260.7
2.5
7.3
250.9
234.9
16.0
20.9

266.5
2.6
7.1
256.8
240.5
16.3
20.4

270.1 274.8
2.7
2.8
7.1
7.5
260.4 264.5
244.1 247.8
16.3 16.7
19.2 21.7

54.1

53.0

57.0

60.5

62.0

67.0

55.7

58.9

62.8

59.3

66.1

Nov.

Dec.

15

56.2

1979
July

Aug.

Sep..

Oct.

Nov.

Dec.

July

Aug.

Sept.

Oct.

1,092.2

1,102.8

1,122.8

1,129.1

I,12S.6

1,132.5

1,093.7

1,102.7

1,124.7

1,131,0 1,130,71

2 U.S. Treasury securities
3 Other securities
4 Total loans and leases2
5 Commercial and industrial loans
6 Real estate loans
7 Loans to individuals
8
Security loans
9
Loans to nonbank financial institutions . .
10
Agricultural loans
1 1 Lease financing receivables
12 All other loans

95.3
183.5
813.4
275.5
228.7
177.8
23.6
29.2
29.1
8.3
41.2

94.1
185.4
823.3
279.9
231.3
178.8
23.0
29.5
29.2
8.6
43.2

95.2
187.6
840.0
285.9
234.1
180.2
23.5
29.8
29.6
8.7
48.0

95.3
188.8
845.0
288.6
237.1
181.3
20.6
30.9
30.0
8.9
47.5

94.3
190.5
843.8
288.3
239.7
182.3
18.4
30.9
30.4
9.1
44.7

93.8
191.5
847.2
290.5
242.4
182.7
18.3
30.3
31.0
9.5
42.6

93.6
183.3
816.8
276.9
228.9
178.2
22.7
29.5
29.5
8.3
42.8

92.2
185.0
825.5
279.6
232.0
180.4
23.0
29.8
29.8
8.6
42.3

93.6
187.6
843.5
285.8
235.3
182.4
23.6
30.3
30.1
8.7
47.2

93.2
189.0
848.8
288.4
238.3
183.3
20.8
31.0
30.3
8.9
47.7

93.3
190.7
846.7
288.3
240.9
183.7
18.8
31.0
30.5
9.1
44.4

MEMO
1 3 Total loans and securities plus loans
sold2'3

1,095.9

1,106,5

1,126.5

1,132.7

1,132.2

1,13S.316 1,097.4

1,106.4

1,128.4

1,134.6

1,134.3 U4S.7'6

817.2
3.7

827.0
3.7

843.7
3.7

848.6
3.6

847.4
3.6

850.0 l6 820.5
3.7
2.816

829.2
3.7

847.2
3.7

852.4
3.6

850.3 858.416
3.6
2.816

278.3
2.8
8.2
267.3
250.0
17.3
20.9

282.6
2.8
8.0
271.8
253.7
1-8.1
20.9

288.7
2.8
8.6
277.3
258.7
18.6
24.0

291.3
2.7
8.0
280.6
261.1
19.5
23.1

290.9
2.5
7.9
280.4
261.2
19.3
19.6

292.3 l6 279.7
2.8
1.816
8.5
7.9
282.0 269.1
263.2 251.7
17.3
18.8
18.7
21.9

282.4
2.8
7.5
272.1
254.2
17.9
20.6

288.6
2.8
8.0
277.8
259.2
18.7
23.6

291.1
2.7
7.9
280.6
261.3
19.2
22.6

l6
290.9 294.2 16
2.5
1.8
8.2
9.4
280.1 283.1
260.7 263.2
19.4 19.8
19.1 20.1

68.8

70.9

75.9

76.4

75.1

66.4

73.5

74.2

1 Total loans and securities2

14 Total loans plus loans sold2'3
15 Total loans sold to affiliates3
16 Commercial and industrial loans plus
loans sold3
17 Commercial and industrial loans sold . . .
18 Acceptances held
19 Other commercial and industrial loans . .
20 To U.S addressees7 7
21 To non-U S addressees
22 Loans to foreign banks
23 Loans to commercial banks in the
United States

80




77.8

65.6

76.5

1,143.0

95.0
192.3
855.7
292.4
242.9
183.8
19.6
30.4
30.8
9.5
45.9

81.9

16. Commercial bank assets and liabilities—Last-Wednesday-of-month series
A. Domestically chartered commercial banks1
Billions of dollars

Jan. I

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1973

1
2
3
4
5
6
7

589.7
407 9
24.8
130.9
252 3
655
116.3

Loans and investments
Loans gross
U S Interbank
Commercial and industrial .
Other
U S Treasury securities
Other securities

8 Cash assets total
9 Currency and coin
10 Reserves with Federal Reserve Banks . . .
1 1 Balances with depositary institutions . . .
12 . Cash items in process of collection
13 Other assets2

598.2
420 1
27.9
135.5
256 7
61.5
116.6

606.6
428 0
26 7
140.5
260 8
61 1
117.5

614.6
4360
28 1
143.2
264 7
60 3
118.3

620.5
442 6
264
145.1
271 1
58 2
1197

628.5
450 7
26 5
148.4
275 8
57 6
120 2

632 9
455 1
26 3
150 2
278 6
56 4
121 4

639.3
461 4
267
150.6
284 1
54 8
123 1

645 0
465 5
25 9
152 4
287 2
55 0
124 5

6526
470 0
29 5
151 4
289 0
55 9
126 8

657 6
473 7
30 3
152 6
290 8
57 7
126 2

677 2
490 1
34 9
155 9
299 3
58 7
128 4

95 2
8.8
26.3
25.3
34.8

98 3
8.7
27.2
26.5
36.0

89 7
8,9
26.9
23.7
30.2

90 2
9.1
25.9
23.7
31.5

93 9
9.4
24.2
24.8
35.5

89 0
9.6
24.8
23.9
30.6

94 3
9.5
27.7
24.6
32.5

90 5
9.8
28.0
23,0
29.7

98 4
9.7
31.2
24.9
32.7

110 1
9.6
32.0
29.4
39.1

102 6
10.5
29.6
27.2
35.3

94 1
10.5
25.0
24.3
34.3

31 5

32 8

28 3

28 1

28 8

29 8

30 1

29 7

31 0

30 8

32 4

14 Total assets/total liabilities and capital2 .

712.0

27 2

724.8

724.3

733.6

744.2

747.6

756.9

760.8

774.2

795.1

791.6 804.1

15 Deposits
16 Demand
17 Time and savings

587 6
266 7
321.0

596 2
267 0
329.2

594 4
256 6
337.8

602 1
261 2
340.9

609 4
261 5
347.9

610 5
262 2
348.3

616 5
262 7
353.8

616 8
253.6
363.2

627 5
263 2
364.3

643 1
2784
364.7

635 8 650 5
271 9 283 1
363.9 367.4

42 3
29.8
52 3

45.0
30.9
52 7

44.9
31.8
53 3

45 3
32.5
53 7

46 8
33.8
54 2

48 1
34.3
54 7

51 9
33.7
54 9

52.5
36.3
55 3

55.4
35.7
55 5

59.7
36.0
56 4

61 8
37.3
56 7

597
36.9
56 9

672.6
483 5
35.2
154 6
293 7
58.7
130 4

679.0
490 0
38.0
156 1
295 8
57.6
131 4

688 4
497 8
35 7
162 9
299 2
57.4
133 2

6963
505 6
33 6
168 0
304 0
563
134 4

700 5
511 4
32 4
169 9
309 1
540
135 1

7106
521 1
33 6
173 1
3144
52 8
136 7

716 8
528 2
32 6
175 6
320 0
52 1
136 6

718 2
529 9
31 1
176 4
322 4
51 9
136 4

717 3
529 5
30 2
178 3
321 l
50 6
137 2

719 4
531 1
32 3
178 6
320 2
50 6
137 7

725 5
535 8
35 8
180 2
319 7
52 0
137 7

735 8
541 8
38 2
182 1
321 6
54 0
140 0

101 4
9.9
30.8
26.7
34 0

100 7
9.8
28.3
27.2
35 3

102 5
97
28.4
27.8
36 6

100 2
10 0
29.5
27.5
33 2

113 1
10 4
33.4
29.2
40 1

103 7
10 5
30.3
27.0
36 0

105 4
10 2
27.4
28.1
39 g

98 2
10 6
27.5
26.3
33 9

104 9
10 5
32.4
26.9
35 1

108 4
10 8
30.9
28.6
38 2

1 14 0 1 1 1 7
10 0 10 6
31.9 31.0
29.6 30.1
42 6 40 0

18 Borrowings
19 Other liabilities 3
20 Residual (assets less liabilities) 3

19 74

1
2
3
4
5
6
7

Loans and investments
Loans gross
U S Interbank
Commercial and industrial
Other
U S Treasury securities
Other securities

.
. ..

8 Cash assets total
9 Currency and coin
.
10 Reserves with Federal Reserve Banks . . .
1 1 Balances with depositary institutions . . .
12 Cash items in process of collection
13 Other assets2

31.5

32,3

33 3

34 2

35 3

36 7

40 7

39 6

41 6

42 9

14 Total assets/total liabilities and capital2

805.5

811.9

824.1

830.7

848.8

851,0

862.8

856.0

863.8

870.7

884.3 893.5

15 Deposits .
16 Demand
17 Time and savings

648 8
273 1
375 7

649 1
269 9
379 2

657 4
272 2
385 2

665 5
271 4
394 1

678 7
276 7
402 0

679 7
275 6
404 1

690 5
279 5
411 1

684 0
268 3
415 6

688 5
271 9
416 6

696 0
277 6
418 4

704 0 714 5
285 4 288 2
418 5 426 3

64.6
33 8
58.3

66 8
37 4
58.6

68 6
39 0
59.2

66 3
39 1
59.8

68 5
41 5
60 2

67 7
43 i
60 5

66 5
44 4
61 4

65 6
45 1
61 4

66 2
47 5
61 7

66 5
46 2
62 0

.

18 Borrowings
19 Other liabilities3
20 Residual (assets less liabilities) 3




....

44 8

69 4
48 9
62 0

46 0

65 8
50 7
62 5

81

16. Commercial bank assets and liabilities—Last-Wednesday-of-month series—Continued
A. Domestically chartered commercial banks1—Continued
Billions of dollars

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Account

1975
1
2
3
4
5
6
7

720.6
528.6
34.2
178.1
316.3
53.3
138.7

Loans and investments
Loans gross
U S Interbank
Commercial and industrial
Other
U.S. Treasury securities
Other securities

8 Cash assets total
9 Currency and coin
10 Reserves with Federal Reserve Banks . . .
11 Balances with depositary institutions . . .
12 Cash items in process of collection
13 Other assets2

721.1
527.5
36.9
176.8
313.8
54.4
139.2

727.2
527.4
37.4
176.5
313.5
59.2
140.5

726.7
522.2
31.4
177.0
313.8
63.1
141.3

729.1
522.9
33.6
174.5
314.8
64.9
141.3

732.7
522.6
31.9
174.3
316.3
67.1
143.0

733.2
520.9
32.3
172.4
316.2
69.3
143.1

736.5
521.1
33.4
170.9
316.9
71.9
143.5

738.9
519.7
29.5
171.3
318.9
75.2
144.0

741.8
521.5
30.5
170.8
320.3
75.7
144.5

751.6
527.4
32.6
171.9
323.0
79.2
145,0

99.5
10.7
30.2
26.7
31.9

101.7
10.4
30.5
27.1
33.6

103.5
10.6
30.5
28.1
34.3

111.3
10.4
32.2
30.5
38.1

111.5
10.9
29,6
30.5
40.5

108.5
11.0
31.2
29.4
36.9

103.5
11.2
28.5
28.8
35.0

101.2
11.4
26.9
28.6
34.4

102.2
11.2
29.2
29.2
32.6

106.3
11.5
29.0
29.7
36.1

118.4 128.5
10.7 12.3
31.0 26.8
32.5 42.2
44.2 47.2

7693
540.3
35.9
174,5
329,9
83.9
145.2

44.5

45.6

47.6

49.5

48.8

49.9

50.1

49.8

51.4

52.9

14 Total assets/total liabilities and capital2 .

864.6

868.3

878.2

887.5

889.4

891.2

886.8

887.5

892.4

901.1

923.6 948,0

15 Deposits
16 Demand
17 Time and savings .

697.5
266.7
430.8

697.7
265.5
432.2

707.5
269.5
438.0

717.8
281.7
436.1

720.1
279.8
440.3

719.2
278.3
440.9

717.7
276.2
441.5

718.3
274.8
443.5

720.3
273.1
447.2

729.7
280.0
449.7

745.4 777.2
293.6 320.6
451.8 456.7

59.5
43.8
63.9

62,
44,1
64.4

61.2
44.5
65.

59.1
45.7
64.9

59.4
44.9
64.9

61.3
45.2
65.5

59.4
43.8
65.9

57.4
45.3
66.5

58.4
46.9
66.8

57.9
46.1
67.4

751,1
522.8
32.6
169,8
320.4
84.6
143.8

752.4
523.8
34.0
169.0
320.7
85.3
143.3

762.9
530.4
35.0
166.9
328.5
89.2
143.3

764.8
529.5
31.2
167.2
331.2
90.2
145.1

767.0
531.8
2,9.8
167.6
334.4
90.5
144.7

781.7
544.9
33.2
169.6
342.1
91.2
145.6

773.9
538.6
30.3
167.7
340.6
89.8
145.6

783.4
545.5
33.3
167.5
344.7
92 1
145.8

792.1
552.3
34.5
169.5
348.2
93 1
146.7

799.0
558.2
35.1
171.0
352.2
940
146.7

808.3 829.0
562.5 578.3
36.1 41.6
173.0 175.6
353.3 361.1
97 5 101 Q
148.3 148.7

108.9
11.6
29.4
32.3
35.7

107.9
11.4
29.4
31.1
36.0

117.2
11.3
27.7
35.8
42.4

109.7
12.1
27.8
31.7
38.0

108.5
12.1
26.2
32,7
37.4

124.3
12.0
28.2
38.6
45.5

107.1
12.2
28.0
30.0
36.9

105.5
12.1
25.4
32.3
35.7

114.9
12.3
29.8
32.1
40.7

111.7
12.7
26.4
33.0
39.7

121.3
11.9
29.1
36.8
43.5

125.3
14.0
29.9
36.0
45.4

44.8

47.5

. .

...

18 Borrowings
19 Other liabilities 3
20 Residual (assets less liabilities) 3

53.5

63.7
46.7
67.8

50.3

57.4
44.5
68.9

1976
1
2
3
4
5
6
7

Loans and investments
Loans, gross
U.S. Interbank
Commercial and industrial
Other
U.S. Treasury securities
Other securities

8 Cash assets total . . .
9 Currency and coin
10 Reserves with Federal Reserve Banks . . .
11 Balances with depositary institutions . . .
12 Cash items in process of collection
13 Other assets2

. .

52.6

54.5

40.9

39,2

39,9

40.2

42.5

41.5

43.2

42.8

14 Total assets/total liabilities and capital2 .

912.6

914.9

921.0

913.7

915.3

946.3

923.5

930.5

950.2

953.4

974.4 1,001.7

15 Deposits
16 Demand
17 Time and savings . .

735.8
279.8
456.0

734.7
277.6
457.1

759.0
294.4
464.5

747.1
285.2
461.9

749.0
283.4
465.6

779.4
308.6
470.8

757.4
286.3
471.1

756.7
284.5
472.2

770.9
294.0
476.9

775.8
296.7
479.1

788.1 811.1
304.9 318.8
483.2 492.3

64.5
43.6
68.7

65.7
45.5
68.9

60.8
30.9
70.3

65.6
30.5
70.5

63.3
31.7
71.3

64.4
28.1
74.3

64.0
29.8
72.3

69.2
31.8
72.7

74.3
31.6
73.4

72.9
30.8
74.0

18 Borrowings
19 Other liabilities 3
20 Residual (assets less liabilities) 3

82



80.2
31.7
74.4

84.5
30.7
75.5

16. Commercial bank assets and liabilities—Last-Wednesday-of-month series—Continued
A. Domestically chartered commercial banks1—Continued
Billions of dollars

Jan.

Feb.

Mar.

Apr.

May

June

....

815.4
567.1
36.8
172.6
357.7
100.6
147.6

823.4
572.8
39.4
174.1
359.3
102.3
148.3

832.9
580.0
37.8
177.4
364.8
104.5
148.4

840.1
584.4
35.7
179.4
369.2
103.0
152.8

847.6
592.5
35.6
180.5
376.4
102.0
153.1

8 Cash assets, total
9
Currency and coin
10 Reserves with Federal Reserve Banks . . .
1 1 Balances with depositary institutions . . .
12
Cash items in process of collection

114.2
12.8
28.6
33.2
39.6

121.0
12.5
28.7
35.5
44.4

116.7
13.0
26.9
35.8
41.0

116.3
13.4
28.2
33.7
41,0

48.8

49.6

July

Aug.

Sept.

Oct.

Nov.

Dec.

859.3
604.3
37.9
183.5
383.0
101.5
153.5

861.5
607.7
36.6
183,7
387.4
99.8
154.1

873.2
618.9
39.3
184.8
394.8
99.3
155.1

878.2
623.9
38.3
186.4
399.2
98.5
155.8

884.9
630.0
36.9
189.1
404.0
97.8
157.1

901.8
645.3
42.8
191.0
411.5
98.1
158.5

918.2
659.5
48.8
193.8
416.9
99.3
159.4

113.1
13.1
24.0
35.0
40.9

118.6
13.7
23.5
37.0
44.4

119.0
13.4
27.2
34.6
43.8

127.5
13.6
28.2
37.4
48.2

120.6
13.9
30.0
34.8
42.0

121.0
13.8
28.3
36.2
42.7

130.4
14.6
26.3
38.7
50.9

141.7
15.7
32.1
40.6
53.3

48.4

50.0

50.3

50.2

49.4

49.4

56.0

55.9

Account

1977
1
2
3
4
5
6
7

Loans and investments
Loans gross
U S Interbank
Commercial and industrial
Other
U.S. Treasury securities
Other securities

1 3 Other assets2

46.0

46.8

14 Total assets/total liabilities and capital2

975.6

991.2

998.4 1,006.1 1,009.1 1,027.9 1,030,8 1,050.8 1,048.2 1,055.3 1,088.3 1,115.7

15 Deposits
16 Demand
17 Time and savings

792.4
297.8
494.6

801.8
303.2
498.6

810.3
302.3
507.9

813.3
308.0
505.4

814.2
301.2
513.0

829.4
312.5
516.9

832.7
313.0
51^.7

847.9
324.6
523.3

843.1
315.7
527.4

850.0
318.4
531.6

875.7
338.2
537.5

899.7
355,1
544.6

78.1
29.0
76.1

83.0
29.9
76.5

80.2
31.1
76.9

83.8
31.6
77.3

83.2
33.9
77.8

85.6
34.4
78.5

85.9
33.6
78.6

88.1
35.6
79.3

89.5
35.9
79.7

89.6
35.4
80.3

93.2
38.1
81.2

98.8
35.7
81.5

907.8
651.4
41.8
192.3
417.3
97.6
158.8

912.7
654.6
44.2
194.5
415.9
99.5
158.6

923.2
664.7
43.2
199.7
421.8
98.6
160.0

936.0
672.6
40.3
202.9
429.4
99.7
163.7

955.5
694.4
47.5
207.6
439.3
96.8
164.3

957.6
696.9
41,4
210.0
445.5
96.3
164.4

963.7
703.1
39.0
210.2
453.9
95.8
164.8

969.7
708.7
38.6
210.6
459.5
94.7
166.3

981.8
718.6
39.9
212.6
466.1
95.1
168.1

990.6 1,005.0 1,024.0
727.3 740.8 757.7
41.6
39.6
50.2
214.5 217.1 219.1
473.3 482.1 488.4
93.2
93.4
93,9
169.4 170.9 172.9

118.7
14.0
26,6
34,2
43.9

136.3
13.8
31.0
38.1
53.4

122.8
14.3
30.2
35.0
43.3

125.0
14.2
27.6
35.6
47.6

152.9
14.4
30.3
43.9
64.3

132.3
14.8
31.6
35.8
50.1

122.1
14.7
23.6
36.4
47.3

129.2
15.1
29.7
34,9
49.5

133.2
15.2
32.6
35.9
49.6

137.5
15.1
34.6
36.1
51.6

140.4
16.6
32.5
37.8
53.4

161.6
17.1
37.7
43.3
63.5

56.8

56.9

60.8

60,9

60.8

59.7

58.2

59.8

61.4

60.4

64.2

67.6

18 Borrowings
19 Other liabilities3
20 Residual (assets less liabilities)3

1978
1
2
3
4
5
6
7

Loans and investments
Loans gross
U S Interbank
Commercial and industrial
Other
U.S. Treasury securities
Other securities

8 Cash assets total
9
Currency and coin
10 Reserves with Federal Reserve Banks . . .
1 1 Balances with depositary institutions . . .
12 Cash items in process of collection
13 Other assets2
2

14 Total assets/total liabilities and capital
15 Deposits
16 Demand
17 Time and savings
18 Borrowings
19 Other liabilities3
20 Residual (assets less liabilities) 3




. 1,083.3 1,105.9 1,106.7 1,122.0 1,169.2 1,149.6 1,144.1 1,158.7 1,176.4 1,188.5 1,209.5 1,253.1
872,0
323.2
548.8

888.9
334.8
554.1

886.1
320.6
565.5

900.8
335.3
565.6

937.4
363.2
574.1

917.6
340.3
577.3

917.9
337.4
580.4

924.8
338.9
585.9

937.2
347.0
590.3

942.6
347.7
594.9

951.4
348,6
602.9

986.4
379.2
607.1

93.8
35.6
82.0

97.3
37.3
82.4

98.7
38.9
82.9

98.0
39.9
83.3

104.6
43.2
84.1

103.4
43.6
84.9

96.5
44.1
85.6

102.2
45.8
85.8

106.0
46.2
87.0

111.4
47.7
86.7

118.4
52.1
. 87.5

125.5
53.7
87.5

83

Commercial bank assets and liabilities—Last-Wednesday*of-month series—Continued
A. Domestically chartered commercial banks1—Continued
Billions of dollars

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

19'79
1
2
3
4
5
6
7

Loans and investments
Loans gross
U.S. Interbank
Commercial and industrial
Other
.
, ,
U.S. Treasury securities :
Other securities

1,018.9 1,025.1 1,031.8 1,049.1 1,059.6 1,071.0 1,081.8 1,094.5 1,112.1 1,119.9 1,118.0 1,143.4
750 4 755 5 760 1 774 7 785 5 797 8 807 6 819 6 833 9 840 1 836 7 860 1
42.1
41 5
45 9
42 3
444
46 1
48 2
503
53 5
53 9
52 6
62 9
220.2 224.0 227.3 232.5 235.9 239.7 241.6 243.6 249.1 250.1 248 0 253 4
488 7 4894 490 5 497 8 503 7 512 0 517 8 525 7 531 3 536 1 536 1 543 8
93.0
92.0
93.5
94.2
93.2
92.2
91,6
90.6
91 9
91.6
92 1
92 5
176 5 176 6 178 1 180 2 180 9 181 6 182 0 184 3 186 4 188 2 189 3 190 7

. .,

13 Other assets2
14 Total assets/total liabilities and capital
15 Deposits
16 Demand .
..
17 Time and savings

.

2

139 9
15 2
29.8
40.3
54.6

147 3
15.0
29.7
42.7
59.9

135 5
15 2
30.0
36.5
53.7

139 1
15 6
33.9
37.9
51.7

158 6
16 0
32.8
43.9
65.8

1466
32.6
40.8
56.8

140 1
16 1
29.6
40.8
53.7

145 5
16 8
33.7
40.7
54.3

148 5
16 7
31.6
40.7
59.5

160 7
16 6
34.1
45.4
64.6

158 1
18 2
34.7
43.7
61.5

146 4
17 9
28.4
37.7
62.4

63 9

8 Cash assets total
9
Currency and coin
10 Reserves with Federal Reserve Banks . . .
11
Balances with depositary institutions . . .
12 Cash items in process of collection

624

58 8

55 8

52 8

55 2

54 1

53 6

57 5

58 4

59 3

61 2

163

1,222.7 1,234.8 1,226.1 1,244.0 1,271.0 1,272.8 1,276.0 1,293.6 1,318.1 1,339.0 1,335.4 1,351.0

18 Borrowings .
19 Other liabilities 3
20 Residual (assets less liabilities) 3

961 3
347 5
613 8

969 1
3520
617.1

954 9
335 0
619 8

964 4
348 0
6164

975 5
357 8
617 8

971 3
352 4
618 9

975 2
352 6
622 5

982 9
352 4
630 5

996 5 I 023 6 1 017 6 1 030 6
358 7 376 6 365 1 377 6
637 8 647 0 652 5 653 0

111 8
56 7
93 0

....

111 9
59 1
94 7

115 2
60 9
95 1

123 5
60 9
95 2

132 0
65 5
97 9

137 1
65 6
98 8

137 1
65 0
98 7

140 1
69 8
100 8

147 0
71 3
103 3

137 4
74 i
103 9

135 6
78 5
103 7

140 5
74 1
105 8

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec,

696.5
508 0
37.9
167.9
302.1
59.1
129.5

B. All commercial banking institutions4
Billions of dollars

Jan.

Feb.

Mar.

Account

1973
1
2
3
4
5
6
7

Loans and investments
Loans, gross
,
U S Interbank
Commercial and industrial
Other
.
...
U S Treasury securities
Other securities
....

....

8 Cash assets total . . . . . .
9
Currency and coin
10 Reserves with Federal Reserve Banks . . .
1 1 Balances with depositary institutions . . .
12 Cash items in process of collection
13 Other assets2

604.0
421.1
26.9
139.5
254.7
65.9
117.1

612.6
433.3
29.5
144.7
259.1
61.9
117.4

621.6
441.8
28.6
150.1
263.1
61.4
118.4

629,6
449.7
30.1
152.7
266.9
60.6
119.2

637.3
458 2
29.7
155.2
273.3
58.6
120.5

645.5
466.4
29.6
158.8
278.1
58.0
121.1

650.6
471 4
29.8
160.9
280.7
56.7
122.4

656.6
477.3
29.8
161.5
286.0
55.2
124.1

662.4
481 4
28,6
163.6
289.1
55.4
125.6

671.1
4869
32.9
162.8
291.2
56.3
127.8

676.7
491 3
34.2
164.3
292.8
58.1
127.3

101.1
8.8
26.4
30.2
35.6

104.3
8.8
27.3
31.6
36.6

95.0
8.9
27.1
28.0
30.9

95.7
9.1
26.0
28.4
32.2

99.9
9.4
24.3
30.0
36,1

97.0
9.6
24.9
30.5
32.0

99.4
9.5
27.8
29.0
33.0

95.1
9.8
28.1
27.2
30.0

103.5
9.7
31.3
29.5
33.1

115.7
9.6
32.1
34.1
39.9

107.8 100.6
10.5 10.5
29.7 25.2
31.8 30.0
35,8 34.9

29.9

32.5

32.5

33.2

34.5

35.1

35.0

36.5

36.5

38.2

37.6

39.0

14 Total assets/total liabilities and capital2

735.0

749.5

749.0

758.5

771.7

777.6

784.9

788.2

802.4

824.9

822.1

836.1

15 Deposits
.
16 Demand
17 Time and savings

596.5
273.0
323.5

605.2
273.2
332.0

602.8
262.2
340.6

610.2
266.3
343.9

618.3
267.3
350.9

621.3
270.0
351.3

625.0
268.3
356.7

624.5
258.2
366.3

635.7
268.0
367.7

652.3
284.0
368.3

644.6 660.4
277.2 289.3
367.4 371.0

45.1
40.4
53.0

50.3
40.6
53.4

50,4
41.9
53.9

50.7
43.2
54.4

52.8
45.7
54.9

55.0
46.0
55.4

58.7
45.7
55.6

60.1
47.7
56.0

63.1
47.3
56.3

67.6
47.8
57.2

18 Borrowings .
19 Other liabilities 3
20 Residual (assets less liabilities) 3

84



. .

69.6
50.5
57.4

68.8
49.2
57.8

16. Commercial bank assets and liabilities—Last-Wednesday-of-month series—Continued
B. All commercial banking institutions4—Continued
Billions of dollars

Jan.

Feb.

Mar.

Apr.

May

June

Account

July

Aug.

Sept.

Oct.

Nov.

Dec.

762 6
566 9
41 5
199 5
325 8
54.5
141 2

19-'4
692 7
502 1
39 8
166 5
295 9
59.
131 5

698 6
508.1
41 9
168.1
298.1
58.0
132 5

709 9
517.6
40 4
175 6
301.7
57.8
134 4

717 9
525.6
38 0
181 2
306.4
56.7
135 7

722 9
532.1
36 7
183 6
311.8
54.4
136 4

734 6
543.4
37 7
187 5
318.2
53.2
1379

741 9
551 5
37 8
190 7
323 1
52.6
137 9

7440
554 1
36 7
191 7
325 7
52.3
137 7

742 8
553 4
35 3
194 0
324 2
51.0
138 5

745 6
555.6
37 4
1949
323.4
51.0
139 0

751 7
5603
40 7
196 7
322 9
52.4
139 0

107 6
9.9
31.0
32.1
34 5

106 6
9.8
28.6
32.1
36.0

109 1
9.7
28.6
33.6
37.2

106 5
10.0
29.7
33.0
33.8

120 8
10.4
33.6
35.9
409

115 9
10.5
30.6
37.0
37.7

112 2
10.2
27.5
34.1
40 4

104 9
10.7
27.7
32.3
34 3

111 3
10.6
32.6
32.5
35 6

114 7
10.8
31.1
33.9
38.9

123 1 120 7
10.0 10.6
32.0 31.4
37.4 37.3
43 7 41 5

38 I

38 6

396

40.5

42 0

44 0

48 9

47 5

49 4

509

14 Total assets/total liabilities and capital

838.4

843.8

858.6

865.0

885.7

894.5

903.0

896.5

903.5

911,1

927.7 938.5

15 Deposits
16 Demand
17 Time and savings

658 7
279 4
379.3

658 8
275.9
382.9

667 7
278.8
388.9

676 4
278.5
397.9

690 1
284.1
406.0

696 6
288 7
408.0

703 1
287 9
415.2

694 9
274 9
420.0

699 6
278 7
420.9

707 6
284.6
423.0

718 2 729 6
295 1 298 7
423.1 431.0

730
47 6
59 1

74.9
506
59.5

77.2
53 7
60.1

75.2
527
60.7

78.0
56 5
61.1

78.4
58 0
61.4

77.5
60 0
62.3

77.2
62 1
624

77 6
63 6
627

77.4
63 0
63.1

80.6
65 7
63.1

78.3
66 9
63.7

798.4
567 7
40.5
192 7
334.6
84 5
146.2

1
2
3
4
5
6
7

Loans and investments
Loans gross
U S Interbank
Commercial and industrial
Other
U.S. Treasury securities
Other securities

.

8 Cash assets total
9 Currency and coin
10 Reserves with Federal Reserve Banks . .,<.
1 1 Balances with depositary institutions . , .
12 Cash items in process of collection
13 Other assets2
2

18 Borrowings
19 Other liabilities 3
20 Residual (assets less liabilities) 3

52 8

55 2

19 75

1
2
3
4
5
6
7

746.7
553 0
38.1
195 5
319.3
53 8
1399

Loans and investments
Loans gross
U.S. Interbank
Commercial and industrial
Other
U S Treasury securities
Other securities

8 Cash assets, total
9 Currency and coin
10 Reserves with Federal Reserve Banks . . .
1 1 Balances with depositary institutions . . .
12 Cash items in process of collection
13 Other assets2

747.4
552.2
41.0
194.2
317.1
54.8
140.3

753.7
552.5
41.9
193.8
316.8
59.6
141.6

754.2
548.2
36.2
194.4
317.6
63.6
142.4

755.6
5480
37.8
191.7
318.5
65 3
142.4

759.2
5475
35.6
191 5
320.4
67.6
144.1

760.4
546 7
37.2
189 5
319.9
69 7
144.1

764.0
547 2
38.5
188 0
320.7
72 3
144.5

767.3
546 6
34.8
188 8
323.1
75 6
145.0

769.6
547.7
35.1
188.4
324.2
76.2
145.7

780.9
554 7
38.2
189 4
327.2
800
146.2

105.6
10 7
30.4
31.9
32.5

107.6
10.5
30.6
32.2
34.2

110.0
10.6
30.7
33.6
35.1

118.2
10.4
32.5
36.2
39.2

118.4
109
29.9
36.4
41.2

118.3
11 0
31.4
38.1
37.8

111.6
11 2
28.7
35.9
35.9

108.7
11 4
27.2
35.3
34.9

108.8
11 2
29.4
35.0
33.2

113.0
11.5
29.2
35.5
36.8

127.0 138.3
107 12 3
31.3 27.0
40.0 50.9
45.0 48.2

52 8

53 6

55 8

57 6

56 5

584

58 2

57 4

59 2

60.8

14 Total assets/total liabilities and capital

905.0

908.5

919.6

930.0

930.6

935.9

930.3

930.2

935.2

943.4

969.3 995.1

15 Deposits
1 6 Demajid
17 Time $nd savings

709 0
273 3
435 7

708.9
271.9
437.0

719.4
276.4
443. C

7307
289.3
441.5

732 9
287.0
445.9

734 2
288.0
446.2

7309
283.8
447.1

731 3
281.7
449 6

733 5
279 8
453 6

743.5
286.8
456.7

7604 794 4
301.0 329.3
459.3 465.1

71.0
600
65.0

73.6
60.5
65.6

73.4
60.5
66.3

71.4
61.8
66.2

71.5
60.0
66.1

74.1
60.8
66.8

70.7
61 6
67.2

68.7
62.5
67.7

69.9
63 8
68.1

70.4
60.9
68.6

2

18 Borrowings
19 Other liabilities 3
20 Residual (assets less liabilities) 3




61 4

76.1
63.7
69.1

58 4

70.6
59 9
70.2

85

16. Commercial bank assets and liabilities—Last-Wednesday-of-month series—Continued
B. All commercial banking institutions4—Continued
Billions of dollars

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Account

1976
1
2
3
4
5
6
7

7800
550 1
37 8
187,5
324 8
85 1
144.8

8 Cash assets total
9 Currency and coin
10 Reserves with Federal Reserve Banks . . .
11
Balances with depositary institutions . . .
12 Cash items in process of collection
13 Other assets2
2

7820
551 8
39 7
186.7
325 4
85 8
144.4

793 3
559 1
40 t
184.3
334
899
144.3

793.!
556 t
36. C
184.4
3362
90.5
146.1

796.7
559 8
35.5
184.6
3397
91.2
145.7

813.3
574 5
38.6
187.0
3489
92.0
146.8

804.5
567 5
35.7
185.0
346 8
904
146.6

814.0
574 4
38.5
184.8
351 1
92.8
146.8

823.5
581 8
39 5
187.4
355 0
93 9
147.8

830.2
587 8
40.1
188.5
359 2
94.7
147.8

841.5
593 7
42 8
190.5
360 4
98.4
149.3

864 1
611 3
47 4
193.4
370 5
103 0
149 8

116.4
11.6
29.6
39.0
36.3

114.9
11.4
29.6
37.3
36.6

125 S
11.3
28.C)
43.3
43.3

116.5
12.1
28.C)
38.1
38.6>

115.7
12.1
26.5
39.2
37.9

132.7
12,0
28.5
45.9
46.3

113.8
12.2
28.3
36.0
37.3

112.3
12.1
25.7
38.3
36.3

126 3
12.4
30.1
42.3
41.5

119.1
12.7
26.8
39.4
40.2

130.1
11.9
29.5
44.5
44.2

1T7 6
14.1
30.3
46.7
46.5

60.4

Loans and investments
1 oans 0ro^e
U S Interbank
Commercial and industrial
Other
U S Treasury securities
Other securities

62.2

48.6

46.6

47.4

47.9

50.4

49.2

51.4

50.9

52.7

56.3

14 Total assets/total liabilities and capital

956.8

959.1

967.8

957.1

959.9

993.9

968.7

975.5 1,001.1 1,000.2 1,024.2 1,058.0

15 Deposits
.
16 Demand
17 Time and savings

751 8
287.5
464 3

750 1
284.7
465 4

775 7
303.6
472 2

761 8
292.5
469 4

764 8
291.2
473 6

797 3
318.3
479 0

773 3
294.1
479 2

772 6
291.9
480 8

789 3
303.9
485 4

792 2
304.7
487 5

805 6
313.9
491 6

831 9
330.9
501 0

76 5
58 5
70 0

77 0
61 7
70 3

73 4
46 9
71 7

77 1

74 3

480

462

71 8

72 7

76 9
43 9
75 7

75 6

463

81 0
47 7
74 1

87 1
49 9
74 8

84 9
47 7
75 4

93 0
49 9
75 8

99 6
49 5
76 9

923 2
666 2
45 3
207.8
413 0
98.8
158 2

940 4,
681 6
50 1
210.5
421 1
99.2
159 6

961 9
700 9
57 7
213,6
429 5
100.5
160 6

1 8 Borrowings
19 Other liabilities 3
20 Residual (assets less liabilities) 3

73 7

1977

1
2
3
4
5
6
7

847 3
597 2
42 4
189.9
364 9
101.6
, 148 6

8 Cash assets, total
9 Currency and coin
10 Reserves with Federal Reserve Banks
11
Balances with depositary institutions ,
12 Cash items in process of collection ..
13 Other assets2
2

14 Total assets/total liabilities and capital
1 5 Deposits
16 Demand
17 Time and savings
18 Borrowings
19 Other liabilities 3
20 Residual (assets less liabilities) 3

86



856 0
603 5
45 2
191.7
366 5
103.3
149 3

866 9
612 1
43 7
195.5
372 9
105.4
149 3

8740
616 5
42 5
197.2
376 8
103,8
153 7

882 5
625 6
42 8
198.4
384 4
102.9
154 0

894 7
638 0
44 6
201.9
391 5
102.3
154 4

896 6
6409
43 7
201.8
395 4
100.6
155 1

909 1
652 7
403 6
100.3
156 1

919 3
662 9
47 8
205.1
409 9
99.5
156 9

123.0
12.8
29.0
40.7
40.5

129.2
12.5
29.0
42.7
45.1

130.1
13.0
27.5
47.8
41.7

125.3
13.4
28.8
41.5
41.7

122.8
13.2
24.5
43.4
41.7

133.2
13.7
23.9
50.1
45.4

130.0
13.5
27.7
44.0
44.9

139.3
13.7
28.9
47.3
49.3

135.0
13.9
30.8
46.9
43.3

133.3
13.8
29.0
46.6
43.9

143.2
14.7
26.8
49.7
52.0

158.5
15.7
32.5
56.0
54.3

54 7

Loans and investments
Loans sross
U S Interbank
Commercial and industrial
Other
U.S. Treasury securities
Other securities

55 1

57 2

58 1

57 1

59 2

59 4

59 3

59 0

58 5

65 5

65 9

460
203.2

. 1,025.0 1,040.3 1,054.1 1,057.5 1,062.4 1,087.1 1,086.0 1,107.7 1,113.2 1,115.0 1,149.1 1,186.3
8104
307.1
503 3

818 6
311.1
507 4

830 1
313 1
516 9

832 2
317.8
'514 4

833 8
311.6
522 2

851 1
3247
526 4

854 1
324 9
529 2

869 8
336 8
533 0

869 3
^32 4
536 9

871 9
330 5
541 4

898 7
350 8
547 9

926 5
370 8
555 7

91 0
46.1
77 5

96 0
47.7
78 0

95 0
50.6
78 4

97 8
48.8
78 8

97 4
51.9
79 3

101 4
54.6
80 0

100 1
51 8
80 1

102 5
54 8

105 4
57 1
81 3

104 4
57 1
81 6

109 4
58 3
82 7

117 7
59 1
83 1

806

16. Commercial bank assets and liabilities—Last-Wednesday-of-month series—Continued
B. All commercial banking institutions4—Continued
Billions of dollars

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

19 78

1
2
3
4
5
6
7

Loans and investments
Loans gross
U S Interbank . .
Commercial and industrial
Other
U S Treasury securities
Other securities

..

..

...

8 Cash assets total
9 Currency and coin . .
...
10 Reserves with Federal Reserve Banks . . .
1 1 Balances with depositary institutions . . .
12 Cash items in process of collection
13 Other assets2

953.6
693.4
52.0
215.2
4262
100.4
159.8

970.0
709.1
51.8
221.6
435 6
99.7
161.2

980.2 1 000.9 1 008.8 1 011.9 1 0194 1 039 0 1 046 7 1 066 9 1 090 4
714.5 737.5 745.5 748.7 755 9 773 2 780.9 800.3 821 4
49.0
55.7
51.2
47.8
51.9
55.4
51.2
624
47 8
225.2 230.5 233.6 234.2 235,3 238.5 240.8 245.6 248.5
440.3 451,2 460.7 4667 472 8 483 4 488.2 499 2 510 4
98.0
97.5
964
95.2
100.8
97.0
95 9
94.5
94 8
165.0 165,5 165.7 166.1 167.6 169.4 170.6 172.1 174.2

131 1
14.1
27.1
44.9
45.1

148.7
13.9
31.5
48.5
54.8

137.7
14.3
30.8
47.7
44.9

137.4
14.3
28.3
45.9
49.0

171.1
14,5
30.8
60.2
65.7

147.4
14.8
32.1
49.C
51.5

136.4
14.8
24.1
48.9
48.7

144 0
15.1
30.2
47.7
50.9

1509
15.2
33.0
51.6
51.1

153 7
15 1
35.1
50.4
53.C

156.8
16.6
33.
52.2
54.8

181 0
17 1
38.3
60.9
64.8

664

.

948 0
689.5
49.5
212.4
427 6
98.6
159.9

670

72 1

720

72.3

71.5

703

72 0

74 4

73 3

77 8

82 8

14 Total asset /total liabilities and capital2 . 1,145.5 1,169.3 1,179.7 1,189.6 1,244.3 1,227.8 1,218.6 1,235.4 1,264.3 1,273.6 1,301.5 1,354.2
15 Deposits
..
16 Demand
17 Time and savings

894 8
335.0
559 9

912.5
347.2
565 4

915.8
338.3
577 5

926.6
348.2
5784

964 2
377.1
587 1

947.9
358.0
590 C

944.5
350.8
593 7

952 6
352.2
600 4

971 2
366.2
605 0

971 7
361 7
610 1

983.3 1 024 1
362.8 3990
620 5 625 1

18 Borrowings
19 Other liabilities3
20 Residual (assets less liabilities) 3

109.9
57 3
83.6

113.8
59.0
84.0

117.2
62.2
84.6

116.0
62 2
84.9

125.2
69 1
85.8

123.8
69.4
86.6

117.1
69.7
87.2

122.5
72 7
87.5

127.5
76 8
88.8

133.6
79 9
88.4

143.7
85 2
89.3

154 7
86 0
89.3

IS)79

1
2
3
4
5
6
7

1,080.3 1,087.1 1,101.6 1,115.4 1,131.1 1,146.3 1,152.8 1,169.6 1,197.8 1,201.8 1,200.9 1,229.6
809 5 815 1 827 4 838 3 854 2 870 3 875 9 891 9 916 1 918 6 916 3 942 9
57.4
56.1
60.3
61 8
71 5
52.2
53.3
60.7
63 8
72.0
69 1
80 5
249 8 254 2 259 0 264 0 268 0 273 5 276 3 279 7 287 5 288 3 287 7 294 8
507 5 507.6 512.3 517.0 524 3 536.4 539.0 548 5 559 5 558 8 556.6 567 6
93.1
94.1
94.8
95.5
94.7
93.C
93.5
93.3
93.7
92.0
93.5
94.4
177 7 177 9 179 5 181 6 182 3 183 C 183 3 185 7 188 3 189 9 190 9 192 3

Loans and investments . . .
Loans gross
U S Interbank
Commercial and industrial
Other
U.S. Treasury securities
Other securities

13 Other assets''
14 Total assets/total liabilities and capital

2

157 9
15 2
30.4
56.2
56.C

166 6
15.1
30.3
60.1
61.2

156 5
15.2
30.7
55.5
55.1

155 7
15 6
34.6
52.6
52.8

176 3
16 1
33.5
59.6
67.1

168 C
16.3
33.4
60.3
58.C

160 3
16.1
30.4
58.9
54.9

165 9
16 8
34.5
59.0
55.5

172 1
16 7
32.5
62.4
60.6

179 7
16 6
34.8
62.5
65.8

176 9
18 2
35.5
60.6
62.7

169 5
17 9
29.0
59.0
63.7

78 5

8 Cash assets total
9 Currency and coin
...
10 Reserves with Federal Reserve Banks . . .
1 1 Balances with depositary institutions . , .
12 Cash items in process of collection

77 1

74 2

709

67 9

71 6

700

70 8

77 0

77 1

78 6

80 9

1,316.7 1,330,8 1,332,3 1,342.0 1,375.3 1,386.C 1,383.1 1,406.3 1,447.0 1,458.8 1,456.5 1,480.0

1 5 Deposits
16 Demand
17 Time and savings

994.1 1,001.9
362 9 367.5
631 2 634.4

994.0
355 7
638 3

997.4 1,013.2 1,015.6 1,012.3 1,021.0 1,043.9 1,062.6 1,058.7 1,076.2
362 0 375 8 376 4 369 8 369 0 383 2 394 2 385 1 400 4
635 4 637 4 639.2 642 5 652 0 660 7 668 4 673 7 675 8

1 8 Borrowings
19 Other liabilities 3 . . . .
20 Residual (assets less liabilities) 3

138.7
89.1
94 8

141.4
100 0
97 0

150.3
97 2
97 1




137.6
94.8
96 5

1592
103 G
99 9

165.2
104.4
100 8

165.5
104.6
100 7

1690
113 4
102 8

181 5
116 2
105 5

171.4
118 7
106.C

169.7
122.2
105 8

180 2
115 5
108 0

87

17. All large weekly reporting commercial banks
A. Assets and liabilities1
Millions of dollars

1972
Account

Jan. 12

Jan. 5

Jan. 19 [ Jan. 26

Feb. 2

Feb. 9 | Feb. 16

Mar. 1

Feb. 23

ASSETS
30,534

32,913

31 001

U S Treasury securities — total
Other securities — total
,
Federal funds sold to commercial banks
Commercial and industrial loans
Real estate loans . , ,
....
Loans to financial institutions — total
Commercial banks in the United States
Banks in foreign countries .
Sales finance companies, etc
Other financial institutions
Loans to others for purchasing
and carrying securities^ ,
. . . .
14 Loans to finance agricultural production

,

15 Total assets3

31 136

30,21'i

27,953

31,036

243,175'

242,097

241,114

242,371

241,660

241,994

2447*>
46,13*I
8,694I
7677$>
33 95;
16,82<>
8KI
2 82"r
5 732
745f >

24 292
45 657
7,967
76 602
34 080
16,648
703
2 840
5 700
7,406

24 331
45,583
8,315
75 829
34 168
16,304
759
2 651
5 619
7,274

24,43(>
45,94"\
8,42*
76,12'
34,23"'
16,23''
76$?
2 58'
5,59
7,29;>

24,050
45,803
8,940
76,191
34,307
16,490
812
2,625
5,698
7,354

23,67C
45,873
9,774
76,684
34,409
16,467
804
2,497
5,737
7,425

24,001
45,899
8,445
76636
34,502
16,552

753

926

2 572
5,756
7,471

2,464
5,886
7,532

2 16$>
1 982

2 18'l
1,97(i

2 170
1,964

2 184
1,974

2,18'1
1,97*!

2,195
1,982

2,233
1,976

2,219
1,992

2,243
2,009

330,513

3
4
5
6
7
8
9
10
11
12
13

32 079

25 249
45 868
10,303
77 26C
33 822
16 965
86C)
2 904
5 745
7456

2 Total loans and securities

30 50^1^

244.40S

1 Cash items in process of collection

327,55$>

327,652

324,607

324,864I

323,805

329,030

327,912 333,954

261 972
136 17C
78C1

259 60Si
133 07*>
741

260 613
133 793
616

259 454
132 258
638

258,391
131 50*3
68'1

256,371
129 124
641

258,691
131 234
639

260,011 265,546
131 718 137,128

94 907
5,862
3 706
20 26C)
2*556

93 23$
5,60*

92 292
5,317
4,084
19 723
2 463

88 859
5,421
5,283
20 514
2 421

89 236>
6,48*>
3,92C)
2005*>
2,49$>

87518
5,318
4,246
21 776
2,424

90904
5,278
2,846
21 613
2,335

242,978 245,387
24,492
46,222
8,392
76,783
34,567
16,807

LIABILITIES
16 Deposits — total
17
Demand deposits — total
18
Mutual savings banks . . .
19
Individuals, partnerships,
and corporations
20
States and political subdivisions
21
U.S. government
22
Commercial banks in United States
23
Banks in foreign countries
24
Foreign governments and official
institutions
25
Certified and officers' checks
26 Time and savings deposits — total
27
Savings deposits — total
28
Individuals and nonprofit organizations
29
Partnerships and corporations
operated for profit
30
Domestic governmental units
31
All other
32
Time deposits — total
33
Individuals, partnerships,
and corporations
34
States and political subdivisions
35
U S. government
...
36
Commercial banks in United States
37
Foreign governments, official
institutions, and banks
38 Federal funds purchased4
39 Other liabilities for borrowed money — total
40
Borrowings from Federal Reserve Banks
41
Treasury tax and loan notes
42
Other liabilities
....
43
44
45
46
47
48
49
50
51

MEMO
Total loans and investments, gross adjusted5 . . . j
Total loans gross adjusted5
Demand deposits adjusted6
Time deposits in amounts of $100,000 or more . ,
Negotiable certificates of deposit
Other time deposits
....
Loans sold outright to affiliates — total7
Commercial and industrial
Other




>

3 in

2005
2 50'

601

634

89 676
5,278
4,019
22 788
2,523

92,001
6,228
3,125
24,373
2,599

753

687

763

74C 1

7 334
125 801
47*65C1

7 06;
126 53'
47 86*i

755
8 541
126 820
48 076

685
8 435
127 197
48 200

71*\
7,91
126 88"1
48,362

666
6,534
127 247
48,509

69C
6,927
127 457
48,691

78 153

78 66*

78 744

78 997

78 522

78 738

78 766

79 412

79405

55 239
15 672

55 59*!
15,734
29(1
1 90*;

55 704
15,713
341
1 902

55 848
15,766
336
1 898

55,50^
>
344[
1.89C1

55,580
15,667
341
1,957

55,701
15,557
341
1,946

56,149
15,690

56,210
15,620

1,939

1,931

5 13f >
24,68'
1 02*
<\

5 084
23,393
1 013
4

5 148
21,510
1 016
4

5,168
22,459>
1 053
AI

5 192
23,599
1 233
159

5 221
25,982
1 072
12

5 294
24,149
1 068

5,315
24,062
1,241

I 018

1 01<

1 009

1 012

1 048

1 074

1 060

1 064

244,751
173 633
81 203
30,770
30 770

243, 57(
172 96!
79 40'
31,13( )
31 13(

241,572
171 658
75 324
31,286
31 286

242,676
172 297
77,315
30,615
30 619

326
1 786
5 13C
25 585
1 022

4

242,544
172 595
77 907
31,107
31 107

I5,6ie

241,674
171 822
75,149
30,773
30 773

241,816
172 272
75,739
30,721
30 721

6,078
7,480
128 293 128,418
48,881 49,013

339

4

328

57
1 185

243,149 245,503
173 249 174 788
74 376 76,717
31,304 31,020
31 304 31 020

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars
1972

Mar. 8

Mar. 15

Mar. 22

Mar. 29

: Apr. 5

Apr. 12

Apr. 19

Apr. 26 1 May 3

ASSETS

2 Total loans and securities
3
4
5
6
7
8
9
10
11
12
13

U.S. Treasury securities — total
Other securities — total .
Federal funds sold to commercial banks . . .
Commercial and industrial loans . .
Real estate loans
Loans to financial institutions — total
Commercial banks in the United States
Banks in foreign countries
Sales finance companies etc
Other financial institutions .
Loans to others for purchasing
and carrying securities2
14 Loans to finance agricultural production . . . .
15 Total assets3 . .

,

29326>

30,704

26,379

25,147

27,78C

27,995

28,047

245,965>

248,769

247,851

248,280

250,062

250,565

251,642

25,38
46 36'i
7 64()
76 89C)
34 69<)
16 57C)
94"1
2,47:>
5 64*>
7 50*i

24,978
46 915
9 084
77,676
34 846
17 299
997
2,534
6 094
7 674

24,530
46 899
9 187
77,605
34 964
17 156
1,035
2,513
5 906
7 702

24,290
46 765
9,800
77,966
35 090
17,505
1,109
2,650
5 954
7,792

25,065
46,753
9,98C
78,148
35 23*
17,6K
1,241
2,468
6,146
7,756>

24,943
47 376
8,869
78,258
35 389
17 517
1,072
2,497
6 183
7,765

24,68C
47,154
8,775
78.82C
35 574
17,555
1,05'
2,452
6 141
7,903

23,328
46,880
8,249
78,880
35,746
17,470
1,063
2,523
6,026
7,859

23,687
47,151
8,859
79,517
35,808
17,459
1,027
2,564
5,924
7,944

2 25!5
2 021

2,285
2 024

2,266
2 046

2,249
2,052

2,245
2,056>

2,248
2,064

2,255
2,095

2,274
2,112

2,282
2,126

329,27:}

1 Cash items in process of collection

335,668

329,924

331,595

335,242

333,283

334,888

334,367 335,854

259 53^I
130 71()

265218
137,477

258,691
129,810

261,039
132,100
785

263,718
133,904I
72'7

263,318 264,929
132,503 133,749
692
691

27,346

27,807

249,605 252,549

LIABILITIES
16 Deposits-^— total
17
Demand deposits — total
18
Mutyal savings banks
19
Individuals, partnerships,
and corporations
20
States and political subdivisions
21
U.Sj government
22
Commercial banks in United States
23
Banks in foreign countries
24
Forefgn governments and official
institutions
. . .
25
Certified and officers' checks
26 Time and savings deposits — total
27
Saving$ deposits — total
....
28
Individuals and nonprofit organizations
29
Partnerships and corporations
operated for profit
30
Domestic governmental units
..
31
All Other
32
Time deposits — total
33
Individuals, partnerships,
and corporations
34
States and political subdivisions
35
U.S. government
36
Commercial banks in United States
37
Foreign governments, official
institutions and banks
38 Federal funds purchased4
39 Other liabilities for borrowed money — total
40
Borrowings from Federal Reserve Banks
41
Treasury tax and loan notes
42
Other liabilities
43
44
45
46
47
48
49
50
51

MEMO
Total loans and investments, gross adjusted 5
Total loans gross adjusted5 . . .
...
Demand 4ep>osits adjusted6
Time deposits in amounts of $100,000 or more .
Negotiable certificates of deposit
Other time deposits .
Loans sold outright to affiliates — total7
Commercial and industrial
Other




630

258 446
130,362
58*;

616

262,406
134,21?>
86^I

88 93
5 22*5
3,51<?
22,26(5
2,51'1

94 725
5 239
5,572
20,563
2,629

90428
5 615
5,776
18,996
2,57C

90 228
5 588
5,042
18,262
2,639

93 46(
5,64*
4,60''
19,932
2,574I

94 960
5 547
2,591
18,629
2,533

94 074
5,315
6,015
17,94:
2,521

65^>
6 97(?
128 82'J
49 26()

111
7 340
127 741
49 479

666
5 723
128 084
49 72"?

820
6 613
128 881
49 953

75*>
6,37(>
128 188
50 096>

766
6,287
128 939
49 944

74''
6,55;
129 814
49,68*

79 55^I

78 262

78 357

78 927

78 092

78 995

80 12$>

81,148

81,488

5643
15 54(>
31(>
1,90

55,427
15 361
301
1,858

55,745
15 177

56,133
15 347

263

263

1,852

1,867

55,68*
15 01$)
26*1
1,788

55,982
15 718
249
1,786

56,16''
16,63$
25!i
1,742

56,689
17,135
265
1,734

56,980
17,134
272
1,683

5 36()
24 32'1
1,98(5

70;I

5 315
25 284
1,354
21

5 31S
25,381
2,101
728

5 317
26,920
2,078
970

5 331
28.17C)
1,201
4£

5 260
27,459
1,230
7

5 32''
25,93C)
1,428
242

5,324
24,302
2,812
1,621

5,418
25,245
1,585
450

1,28'i

1 333

1,373

1,108

1 15q

1 224

1 186

1,191

1,135

245,98: \
174 23*>
75 60()
31,25'1
31,25"1

248,83~0
176 937
80 638
30,078
30,078

247,900
176 471
79 211
30,251
30,251

248,033
176 978
81 359
30,669
30,669

249,636
177 818
81 895>
30,05'
30,057

250,637
178 319
82 884
30,568
30,568

62

92,129
5,453
6,865
18,037
2,600

91,060
6,143
7,734
18,618
2,585

728
720
5,997
6,196
130,815 131,180
49,667 49,691

251,856 "" 249,440 252,615
180 022
179,232 181,778
80 255
79,590
81 89$»
31,497 31,467
31,085
31,085
31,497 31,467

89

17, All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1972
Account
May 10

May 17

May 24

May 31

June 7

June 14

June 21

June 28

JulyS

ASSETS

2 Total loans and securities
3
4
5
6
7
8
9
10
11
12
13

U S Treasury securities — total
Other securities — total . , , .
Federal funds sold to commercial banks
Commercial and industrial loans
Real estate loans
...
Loans to financial institutions— total
Commercial banks in the United States
Banks in foreign countries
Sales finance companies, etc
Other financial institutions
Loans to others for purchasing
and carrying securities2
14 Loans to finance agricultural production
1 5 Total assets3

26,286

27,828

25,740

30,296

25,606

28,315

28,469

252,382

252,351

251,892

253,248

253,069

254,449

256,123

23 916
47,052
7,314
79,469
35 988
17,409
1,110
2 609
5,788
7,902

24 037
47 130
8,721
79,454
36 185
17 474
1,092
2 645
5,816
7,920

23 747
47 196
8,347
79,143
36 325
17,121
1,036
2 608
5,560
7,917

23 717
47 277
7,954
78,968
36413
17453
972
2 610
5,772
8,098

23 564
47 480
9,025
78,891
36 546
17,442
1,048
2 573
5,695
8,125

23,705
47,486
8,787
78,972
36,766
17,872
1,090
2 536
5,931
8,317

23 395
47,393
9,203
79,900
36 954
18,307
1,086
2 508
6,195
8,519

22 794
47,196
9,167
79,382
37,103
19,128
1,330
2,837
6,163
8,797

22,954
46,785
10,598
79,817
37,206
19,793
1,332
2,792
6,630
9,038

2 267
2,137

2 250
2.147

2 287
2,153

2 266
2,169

2 276
2,173

2,291
2,187

2 310
2,206

2,366
2,214

2,404
2,236

332,401

1 Cash items in process of collection

337,248

332,106

341,276

334,395

339,256

340,888

339,441 350,042

261 123
129 532

265 008
132 847

260 882
127 899

268 875
135 690

260 768
1 27 022

265 059
131 673

266 989
133 635

266 323 276 255
1 32 455 142,719

27,289

32,822

255,569 257,258

LIABILITIES
1 6 Deposits — total
17
Demand deposits— total ,
18
Mutual savings banks
19
Individuals, partnerships,
and corporations .
20
States and political subdivisions . ,
21
U S government
22
Commercial banks in United States
23
Banks in foreign countries
24
Foreign governments and official
institutions
25
Certified and officers' checks
26 Time and savings deposits — total
27
Savings deposits — total
28
Individuals and nonprofit organizations . . . .
29
Partnerships and corporations
operated for profit
30
Domestic governmental units
31
All other
32 Time deposits — total
33
Individuals, partnerships,
and corporations
34
States and political subdivisions
35
U.S. government
36
Commercial banks in United States
37
Foreign governments, official
institutions and banks
38 Federal funds purchased4 . .
. .
39 Other liabilities for borrowed money — total
40
Borrowings from Federal Reserve Banks
41
Treasury tax and loan notes
42
Other liabilities
43
44
45
46
47
48
49
50
51

MEMO
Total loans and investments, gross adjusted 5
Total loans gross adjusted 5
Demand deposits adjusted6
Time deposits in amounts of $100,000 or more . .
Negotiable certificates of deposit
Other time deposits
Loans sold outright to affiliates — total 7
Commercial and industrial
Other

90




652

614

583

660

672

627

600

655

866

88 926
5,667
5 827
18,269
2,651

91 728
5 604
6 809
18,681
2 669

89 200
5,336
5 146
17,802
2,677

94 616
6 184
4 493
19,569
2 947

90 446
5,349
3 004
18,165
2,665

94,757
5,272
2 529
18,662
2,713

92 735
5,756
4 902
18,218
2,839

92,235
5,950
5 107
18,207
2,905

97,452
5,883
3,904
22,240
3,178

882

797

746

719

729

752

674

6,656
131 591
49,824

5 944
132 161
49,936

6,408
132 984
50,022

6 500
133 185
50,077

5,990
133 746
50,163

6,358
133 386
50,102

7,910
133 354
50,192

900
1,171
6,494
8,023
133 868 133,536
50,302 50,414

81 768

82 226

82 961

83 108

83 582

83 285

83 162

83 566

83 121

57,196
17 165
283
1 775

57 627
17 120
286
1 834

58,200
17 218
282
1 874

58 679
16 907
276
1 868

59,098
16 837
267
1 920

59,221
16472
270
1 878

59,172
16 454
270
1 807

59,807
16 215
268
1 771

59,559
15,995
274
1 803

5 348
25,916
1,665
463

5 359
26 858
1,355
189

5 387
25 670
1,627
300

5 379
25 739
2,769
1,439

5 460
28 231
1,542
101

5 444
28 603
1,518
46

5 458
28 103
1,665
152

5 505
27 469
1,911
306

5 490
29,141
1,881
373

1 202

1 166

1 327

1 330

1 441

1 472

1 513

1 606

1 508

252,576
181 608
79,150
31,730
31 730

252,405
181 238
79,528
32,028
32 028

251,698
180 755
79,211
32,543
32 543

253,214
182 220
81,332
32,571
32 571

253,056
182 012
80,248
33,156
33 156

254,367
183 176
82,166
32,888
32 888

256,162
185 374
82,047
32,545
32 545

255,277 257,126
185 286 187 387
81,852 83,752
32,965 32,861
32 965 32 861

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities'—Continued
Millions of dollars

1972
Account
July 12

July 19

July 26

Aug. 2

Aug. 9

Aug. 16

Aug. 23

Aug. 30

Sept. 6

ASSETS
1 Cash items in process of collection

27,727

3
4
5
6
7
8
9
10
11
12
13

U S Treasury securities — total
Other securities—total
Federal funds sold to commercial banks
Commercial and industrial loans
Real estate loans
Loans to financial institutions — total
Commercial banks in the United States
Banks in foreign countries
Sales finance companies etc
Other financial institutions
Loans to others for purchasing
and caitying securities"
...
14 Loans to finance agricultural production
15 Total assets1

.•

,

25,777

27,690

24,911

27,108

24,081

257,011

2 Total loans and securities

27,547
256,327

256,422

258,630

257,760

258,321

258,565

22,481
47,409
8,454
79,637
37,372
19,280
1,365
2,823
6,049
9,042

22,365
46,869
9,865
79,690
37,538
19,534
1,360
2,916
6,212
9,046

22,575
46,964
9,550
79,581
37,686
19,297
1,268
2,896
6,034
9,100

22,679
47,297
9,342
79,714
37,856
19,553
1,304
3,000
5,948
9,301

22,366
47,469
8.975
79,449
37,9.66
19,545
1,307
2,981
5,930
9,326

22,079
47,541
9,632
79,701
38,221
19,607
1,292
2,964
5,877
9,474

22,252
47,576
9,077
79,601
38,352
19,649
1,386
2,934
5,735
9,594

2,338
2,235

2,340
2,246

2,360
2,240

2,397
2,237

2,386
2,235

2,385
2,240

339,233

341,677

338,922

344,281

339,200

342,784

338,703

340,481 346,516

266,413
132,388
793

269,256
134,263
680

266,612
131,174
646

268,876
132,754
691

263,747
126,869
651

266,196
128,845
644

263,496
125,270
592

266,089 272,602
126,862 133,512
640
703

94,901
5,458
2,922
18,580
2,792

93,656
5,021
5,679
19,578
2,917

92,313
5,053
4,757
18,370
3,005

93,492
5,710
3,997
18,771
2,979

90,955
5,047
3,058
18,070
2,947

93,948
5,313
1,781
18,081
3,006

91,717
4,949
1,861
17,338
2,738

955
5,985
134,025
50,390

1,036
5,694
134,993
50,372

892
6,136
135,437
50,336

950
6,163
136,122
50,291

797
5,344
136,878
50,311

772
5,298
137,351
50,297

712
5,362
138,226
50,266

2,415
2,233 .

25,068

28,265

258,798 261,454
22,511
47,490
8,680
79,481
38,412
19,806
1,404
2,875
5,850
9,677

23,213
47,449
9,406
79,762
38,497
20,276
1,414
2,879
6,138
9,845

2,454
2,223

2,483
2,221

LIABILITIES
1 6 Deposits— total . . . .
. . .
17
Demand deposits— total
18
Mutual savings banks
19
Individuals, partnerships,
and corporations
20
States and political subdivisions
21
U.S. government
22
Commercial banks in United States
23
Banks in foreign countries . . .
24
Foreign governments and official
institutions . . .
25
Certified and officers' checks
26 Time and savings deposits — total
27
Savings deposits — total
28
Individuals and nonprofit organizations
29
Partnerships and corporations
operated for profit
, ..
30
Domestic governmental units
31
A l l other
. . . .
32
Time deposits— total
33
Individuals, partnerships,
and corporations
34
States and political subdivisions
35
U.S. government
36
Commercial banks in United States
37
Foreign governments, official
institutions, and banks
38 Federal funds purchased 4
39 Other liabilities for borrowed money — total
40
Borrowings from Federal Reserve Banks
41
Treasury tax and loan notes
42
Other liabilities
43
44
45
46
47
48
49
50
51

MEMO
Total loans and investments, gross adjusted 5
Total loans gross adjusted5 .
Demand deposits adjusted 6
Time deposits in amounts of $100,000 or more . .
Negotiable certificates of deposit ,
Other time; deposits
Loans sold outright to affiliates — total 7
Commercial and industrial
Other




91,950
5,176
1,607
18,411
3,021

95,881
5,608
1,936
20,214
2,970

861
798
5,194
5,399
139,227 139,090
50,232 50,286

83,635

84,620

85,101

85,831

86,567

87,054

87,960

88,995

88,804

59,964
16,028
266
1,858

60,784
16,127
264
1,960

61,204
16,080
269
1,985

61,812
16,184
276
1,994

62,652
16,124
271
1 ,959

• 63,110
16,090
270
2,002

63,885
16,212
268
2,033

64,855
16,231
289
2,079

64,807
16,072
292
2,073

5,518
27,722
1,691
50

5,484
27,845
1,672
43

5,563
26,970
2,102
567

5,564
28,607
2,631
1,149

5,560
29,501
2,244
731

5,582
30,304
1,828
345

5,561
28,527
2,256
705

5,541
27,898
2,529
1,054

5,559
27,628
1,568
40

1,641

1,630

1,534

1,482

1,513

1,482

1,551

1,475

1,528

255,994
186,760
81,459
34,143
34,143

256,147
186,608
82,270
34,782
34,782

258,424
188,448
82,296
35,264
35,264

258,018
188,398
81,874
36,410
36,410

259,063
189,234
81,990
37,252
37,252

258,322
188,432
83,159
33,459
33,459

257,642
187,806
80,831
35,946
35,946

258,262 262,391
188,260 191,729
81,776 83,096
38,135 37,895
38,135 37,895

91

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1972
Account
Sept. 13

Sept. 20

Sept. 27

Oct. 4

Oct. 11

Oct. 18

Oct. 25

Nov. 1

ASSETS

2 Total loans and securities
3
4
5
6
7
8
9
10
11
12
13
14

U S . Treasury securities — total
Other securities— total
Federal funds sold to commercial banks
Commercial and industrial loans
Real estate loans
.
Loans to financial institutions — total
Commercial banks in the United States . . .
Banks in foreign countries
Sales finance companies etc
Other financial institutions
Loans to others for purchasing and carrying securities2
Loans to finance agricultural production

15 Total assets3

26,943

27,752

25,595

28,706

28,406

28,004

262,547

262,654

263,084

265,152

265,160

264,336

266,225 269,043

23,662
47,849
10,123
80,097
38,678
19,988
1,370
2,801
5,917
9,899
2,458
2,218

23,379
47,262
8,764
80,777
38,880
20,125
1,408
2,810
5,908
10,000
2,460
2,224

23,068
47,783
8,497
80,979
39,035
20,267
1,423
2,863
5,861
10,121
2,486
2,240

23,127
47,858
8,836
81,807
39,153
20,778
1,489
2,875
6,091
10,322
2,518
2,257

22,783
47,805
9,614
81,995
39,305
20,897
1,504
2,836
6,270
10,286
2,507
2,258

22,008
47,398
8,846
81,986
39,468
20,674
1,534
2,783
5,923
10,435
2,499
2,283

22,677 22,729
48,066 48,630
7,473
8,422
81,766 82,270
39,641 39,786
21,195 21,692
1,714 1,714
2,941
2,791
5,968
6,271
10,572 10,916
2,498
2,507
2,297
2,302

345,913

1 Cash items in process of collection

28,569

30,502

348,300

344,930

352,590

351,707

349,821

354,390 356,541

269,854
130,427
651
95,610
5,138
1,575
18,840
2,780
789
5,0421
139,428,
50,258

272,238
133,393
608
94,709
5,265
5,107
18,187
3,057
788
5,669
138,846
50,262

271,879
131,961
651
92,798
5,620
5,869
18,079
3,100
742
5,100
139,917
50,424

276,038
135,933
863
94,925
5,632
4,648
20,057
3,319
772
5,715
140,105
50,535

274,338
133,889
782
96,183
5,227
1,940
20,154
3,079
894
5,627
140,449
50,505

273,005
132,049
717
95,256
4,967
2,803
19,014
3,248
876
5,165
140,956
50,531

276,179 280,309
135,168 139,967
747
914
96,173 98,323
5,120
6,249
3,963
3,487
19,584 19,749
3,162
3,349
776
845
5,642
7,050
141,011 140,342
50,475 50,432

89,165
64,864
16,17*
281
2,16*
5,675
30,15C
1,54*
45

88,584
64,229
16,058
281
2,360
5,656
28,682
3,089
1,584

89,493
64,826
16,270
291
2,430
5,676
26,037
2,042
642

89,570
64,993
16,211
288
2,404
5,675
29,436
2,574
808

89,943
65,357
16,070
291
2,383
5,843
31,058
2,127
318

90,425
65,952
15,990
286
2,317
5,879
29,664
2,198
312

90,536
65,975
15,975
289
2,385
5,912
28,481
4,991
2,843

89,910
65,555
15,659
279
2,478
5,938
28,498
2,410
307

1,502

1,505

1,400

1,766

1,809

1,887

2,148

2,104

262,689
192,048
82,347
37,463
37,463

263,365
192,513
82,418
38,145
38,145

264,721
193,736
82,522
38,132
38,132

264,580
193,992
83,388
38,615
38,615

LIABILITIES
16
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

Deposits— total
Demand deposits — total
.
Mutual savings banks
Individuals, partnerships, and corporations
.
States and political subdivisions
U S government
Commercial banks in United States
Banks in foreign countries
Foreign governments and official institutions
Certified and officers' checks
Time and savings deposits — total
Savings deposits— total
Individuals and nonprofit organizations
. ..
Partnerships and corporations operated for profit
Domestic governmental units
All other
Time deposits— total
Individuals, partnerships, and corporations
States and political subdivisions
U S government
Commercial banks in United States . . . .
Foreign governments, official institutions, and banks . . .
Federal funds purchased4
., ..
Other liabilities for borrowed money — total
Borrowings from Federal Reserve Banks
Treasury tax and loan notes
.
Other liabilities

43
44
45
46
47
48
49
50
51

MEMO
Total loans and investments, gross adjusted 5
Total loans gross adjusted5
Demand deposits adjusted6
Time deposits in amounts of $100,000 or more
Negotiable certificates of deposit
Other time deposits
Loans sold outright to affiliates — total7
Commercial and industrial
Other

92




262,972
191,462
83,068
38,125
38,125

263,921
194,515
82,228
38,973
38,973

265,279 268,388
194,536 197,029
83,052 86,229
39,276 38,778
39,276 38,778

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

19 72
Account
Nov. 8 ' Nov. 15

Nov. 22

Nov. 29

Dec. 6

.Dec. 13

Dec. 20

Dec. 27

ASSETS

2 Total loans and securities
3
4
5
6
7
8
9
10
11
12
13
14

U S Treasury securities — total
.
...
Other securities — total
Federal funds sold to commercial banks
Commercial and industrial loans
.....
Real estate loans
Loans to financial institutions — total
Commercial banks in the United States
Banks in foreign countries
Sales finance companies etc
Other financial institutions
....
Loans to others for purchasing and carrying securities2
Loans to finance agricultural production

15 Total assets3

30,375

27 368

26435

27,289

26 736

26,106

268,924

270,744

270,560

272,484

274,744

275,745

22,408
48 833
9 332
82,598
39 866
21 677
1,754
2,844
6 163
10,915
2,491
2 305

23 053
48 415
9 270
82 702
40 102
22 104
, 1,754
2,964
6 259
11 127
2 489
2 309

23,289
48 646
9 210
82,713
40 298
21 840
1,835
2,936
6054
11 016
2,488
2 317

24,544
48 731
9 999
82,854
40 366
2 1 ,990
1,881
2,907
6 089
11,113
2,522
2 333

24 878
48 943
9 717
82986
40 293
22 448
1,960
3,067
6 165
11 256
2,522
2 333

24,744
49 471
10 267
83,515
40 456
23 206
2,041
3,040
6 556
11,568
2,537
2 382

358,910

1 Cash items in process of collection

354,801

352,478

356,613

358,927

362,366

368,343 371,756

278 056
136,605

277 749
136 600

275 073
132 989

279 802
137,439

280 848
138 721

280 199
136,978

288 501 294 494
144 700 149,830

29 030

31,718

279,772 282,132
24,704
49 247
9 357
84,843
40 613
24 259
2,183
3,130
7 037
11 909
2,579
2 398

25,123
49 166
9,197
85,147
40 605
24 866
2,284
3,184
7 311
12,087
2,634
2 456

LIABILITIES
16
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

Deposits*-^ total
. .
Demand deposits — total
.
Mutual savings banks
Individuals partnerships, and corporations
States and political subdivisions . . .
....
U.S t government
Commercial banks in United States
Banks in foreign countries
Foreign governments and official institutions
Certified and officers' checks
Time and savings deposits — total
Savings deposits — total
Individuals and nonprofit organizations
....
• Partnerships and corporations operated for profit
Domestic governmental units .
All ^ther
Time deposits— total
Individuals, partnerships, and corporations
....
States and political subdivisions
U.S government
Commercial banks in United States . . . .
Foreign governments, official institutions, and banks . . .
Federal funds purchased4
Other liabilities for borrowed money — total
Borrowings from Federal Reserve Banks
Treasury itax and loan notes .
Other liabilities

43
44
45
46
47
48
49
50
51

MEMO
Total loans and investments gross adjusted5
Total loans gross adjusted5 . .
Demand deposits adjusted6
Time deposits in amounts of $100,000 or more
Negotiable certificates of deposit
Other time deposits
.
Loans sold outright to affiliates — total 7 . . ,
Commercial and industrial
„
Other




797

702

650

611

671

98 641
5 687
3 037
18 890
3 018

96 924
5 436
3,476
17 134
3 111

97 832
5 449
4,394
18 812
2,869

100 244
5,735
1,483
18 671
3,096

646

613

95 441
5 403
2,519
21 148
3,257

691

102 599 106 772
5,931
5 625
5,422
4,578
19 061 20 588
3,505
3,303
927
1,001
6,761
7 113
143 802 144 664
50 367 50 518

827

809

769

7 212
141 451
50'517

5 814
141 149
50474

5 488
142 084
50 513

825
6,646
142 364
50468

97 890
5 431
3,961
20 453
3 226
1,012
6 077
142 127
50 523

90934
66 216
15,936
306
2,529
5,945
32 606
3,402
1 238

90675
66 008
15 643
374
2 551
6,098
30 357
2 049
10

91 571
66 618
15,840

91 895
66,814
15,840

91 604
66 558
15 743

92 791
66 816
16,526

93 435
66 903
16 974

94 146
67,232
17,236

374

351
2 670
6,281
30 882
2 310

75

373
2,629
6,238
29 584
2,616
480

98

351
2,671
6,427
34 189
2,913
815

350
2 709
6,498
31 091
3 187
1 185

2,713
6,614
29 269
3,119
1,258

2 163

2 040

1 998

2 136

2 212

2 098

2 003

1 861

268
196
82
39
39

062
821
564
834
834

271
200
87
39
39

2 611
6,128
30 906
2,073

479 269 858
01 1 197 922
85 944
305
40 529
739
40 529
739

271
198
86
40
40

631
356
943
724
724

274
200
87
40
40

025
204
571
513
513

976
6,157
143 221
50 430

274
200
90
40
40

855
640
718
896
896

279
205
91
41
41

351

131 282 181
180 207 892
185 92 946
072 41 644
072 41 644

%

93

17. All targe weekly reporting commercial banks—-Continued
A. Assets and liabilities1—Continued
Millions of dollars

1973
Account

Jan. 3

Jan. 10

Jan. 17

Jan. 24

Jan. 31

Feb. 7

Feb. 14 I Feb. 21 I Feb. 28

ASSETS
31 396

2 Total loans and securities .

26,036

27,839

26,933

28,559

24,462

27,784

281,742

1 Cash items in process of collection

279,679

279,300

277,866

281,268

281,341

283,415

25,397
48,438
9,538
86,209
41,217
24,594
2,649
3,148
6,790
12,007

24,118
48,091
9,648
87,275
41,331
24,967
2,785
3,434
6,59C
12,158

23,596
47,967
11,056
88,605
41 513
26,578
3,092
4,181
6,947
12,358

22,479
47,980
11,505
89,127
41 670
26,811
2,992
4,347
6,999
12,473

22,338
48,178
10,551
90,090
41,736
27,068
2,821
4,392
7,102
12,753

2,605
'2,601

2,628
2,607

30,053

29,542

283,599 285,112

. . .

15 Total assets3

25,253
48 924
9,563
84,908
40 836
24,266
2 389
3,170
6 712
11 995

25,259
48 437
8,822
85,270
40 987
24,147
' 2,304
3,029
6 900
11,914

24,949
48 241
8,558
85,361
41 093
23,589
2,281
3,023
6463
11,822

2 633
2,582

2 632
2,592

2 613
2,591

2 598
2,597

2,610
2,609

2,591
2,59€

2 563
2,598

376,711

U.S. Treasury securities — total
Other securities — total
Federal funds soid to commercial banks
Commercial and industrial loans
Real estate loans
Loans to financial institutions — total
Commercial banks in (he United States
Banks in foreign countries
Sales finance companies, etc.
Other financial institutions
Loans to others for purchasing
and carrying securities2 . .
14 Loans to finance agricultural production .

25,338
49 121
12,184
85 173
40 697
25,079
2 379
3,243
7 243
12 214

3
4
5
6
7
8
9
10
11
12
13

364,239

365,688

363,403

368,672

362,861

372,656

372,862 377,508

295 729
152 064
929

283 292
138 785
941

285 285
140 670
834

282 394
136,935
717

287 617
141,698
784

281,021
133,720
725

287 176
139,020
702

290,660 293,275
141,389 142,151
722
615

108 563
5 816
5 772
19 919
3 507

100 944
5 563
3 120
18 105
3 337

102 434
5,514
2 976
18 315
3,301

97 159
5,285
4 996
17,126
3,207

99,181
5,959
5 560
20,072
3,211

94,883
5,751
4,178
18,llh
3,057

97,404
5,607
8 456
16,413
3,223

962
6 594
143 665
50 411

828
5,947
144 506
50,371

784
6,510
144 616
50,290

934
7,510
145 459
50,253

874
6,055
145,919
50,168

891
6,115
147,307
50,167

759
6,456
148 156
50,103

93 254

94 135

94 326

95 206

95 751

97 140

98 054

99 127 100 990

66 146
17,560
341
2,492

66 409
18,209
317
2,362

66 703
18,170
314
2,323

67 454
18,248
344
2,363

68 060
17,991
347
2,369

68 854
18,414
364
2,478

69 676
18,328
359
2,482

70 589
18,475
356
2,474

71 875
18,887
379
2,527

6 714
33 679
2 961
72G

6 838
33 054
3 002
678

6 816
32 402
3 369
872

6,797
31 459
4 304
1,649

6,985
31 609
3,576
918

7,031
32 784
3,372
624

7,207
35 398
4,860
2,427

7,233
33 861
2,540
99

7,322
34 266
3,478
1,170

2,24Q

2 323

2 497

2 656

2,658

2,748

2 412

2 442

2,308

280,478
206 020
94 977
40,429
40,429

278,646
204 46S
91 524
41,212
41,212

278,288
204,592
91 540
41,193
41,193

276,608
203,418
87,880
41,724
41,724

279,687
205,852
87,506
42,137
42,137

280,284
208,074
86,962
43,458
43,458

281,336
209,773
86 367
44,275
44,275

1

LIABILITIES
16 Deposits — total
17 Demand deposits — total
18
Mutual savings banks
19
Individuals, partnerships,
and corporations
20
States and political subdivisions
21
U S government
22
Commercial banks in United States
23
Banks in foreign countries
24
Foreign governments and official
institutions
25
Certified and officers' checks
26 Time and savings deposits — total
27 Savings deposits — total
28
Individuals and nonprofit organizations
29
Partnerships and corporations
operated for profit
30
Domestic governmental units
31
All other
32 Time deposits— total
33
Individuals, partnerships,
and corporations
34
States and political subdivisions
35
U.S. government
36
Commercial banks in United States
37
Foreign governments, official
institutions, and banks .
38 Federal funds purchased4 .
39 Other liabilities for borrowed money — total
40 Borrowings from Federal Reserve Banks
41 Treasury tax and loan notes . . .
42 Other liabilities
43
44
45
46
47
48
49
50
51

MEMO
Total loans and investments, gross adjusted5 . . . .
Total loan», gross adjusted5
Demand deposits adjusted6 ,
Time deposits in amounts of $100,000 or more . .
Negotiable certificates of deposit
Other time deposits
Loans sold outright to affiliates — total7
Commercial and industrial
Other

94



99,114
5,516
6,262
19,351
3,139

98,430
5,839
6,433
20,584
3,223

990
894
6,293
6,130
149,271 151,124
50,144 50,134

281,871 283,421
211,412 212,905
85 722 85,591
45,244 46,799
45,244 46,799

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1973
Account

Mar. 7

Mar. 14

Mar. 21

Mar. 28

.Apr. 4

Apr. 11

Apr. 18

Apr. 25

May 2

ASSETS
1 Cash items in process of collection

25,877

28,592

3
4
5
6
7
8
9
10
11
12
13

U.S. Treasury securities — total
Other securities —-total
Federal funds sold to commercial banks
Commercial and industrial loans
Real estate loans
Loans to financial institutions — total
Commercial banks in the United States
Banks in foreign countries
Sales finance companies etc
Other financial institutions
Loans to others for purchasing
and carrying securities2
14 Loans to finance agricultural production
15 Total assets3

26 144

27 173

24 696

24,867

26,468

25 636

26,130

287,821

289,064

290,600

291,001

291,566

292,162

292,754

22,072
48 474
11,313
91 336
41,870
28,203
3,149
4,914
7 321
12 819

21,919
48 409
9,881
92,328
42,011
28,911
3,325
5,055
7 396
13 134

22,009
48 472
9,333
93,487
42,170
29,180
3,333
5,236
7 216
13,396

22,156
48 263
9,983
93,570
42,298
29,500
3,313
5,122
7 423
13,642

22,748
47 318
10,198
94,015
42,304
29,239
3,227
4,761
7,384
13,866

22,243
48 110
9,698
94,471
42,547
29,181
3,142
4,857
7 324
13,858

21,681
47 795
9,397
95,524
42,789
29,648
3,254
4,886
7424
14,084

21,573
48,006
11,312
95,516
42,873
29,471
3,243
4,862
7,386
13,980

21,370
48,195
11,044
96,061
43,000
29,915
3,129
4,865
7,521
14,400

2 606
263C

2 589
2,639

2 580
2,641

2 583
2,653

2,586
2,661

2 563
2,672

2,565
2,685

2,598
2,679

2,590
2,654

374,033

2 Total loans and securities

376,587

374,131

376,652

378,379

377,070

382,989

381,382 384,719

288 446
135 393
645

291,428
136 343
625

289,294
133 486
636

292,273
135 282
612

296,125
138 637
895

292,962
134 236
821

296,043
137 859
742

295,627 301,156
136,710 141,881
674
678

95 666
5,402
5 554
18,196
3 15C

98 724
4,932
4,453
17,863
2 779

94 996
5,406
6,277
16,924
3,132

95 239
5,595
6,568
17,282
3,198

98 263
5,473
5,427
18,796
3,092

98 829
5,749
1,939
16,895
3,175

99 332
5,391
5,734
16,874
3,17C

864
5 914
153 053
50 232

910
6 056
155 085
50 314

800
5 314
155 808
50434

857
5 928
156,991
50 605

84?>
5 84C
157 488
50 672

815
6011
158 726
50 539

9H>
5 691
158,184
50 243

954
950
6,285
5,686
158,916 159,275
50 224 50,243

102,821

104,771

105,374

106,385

106,815

108,187

107,941

108,692 109,032

73 552
18 961
377
2,543

75 276
19,226
367
2,485

75 37G
19,321
373
2,686

76 292
19,282
384
2,794

76 SOS
19,292
38C)
3,00£

76 913
19,927
426
3,278

76 3K)
20,386
431
3,144

76,828
20,579
418
3,108

77,116
20,479
388
3,162

7,38$
35 456
3,027
816

7,416
34 536
3,785
1,413

7,625
32 538
4,790
2,384

7,633
33,536
3,721
1,393

7,62(>
32 37C
2,782
486

7,642
33 328
3,220
769

7,66<>
34,21C
5,231
2,493

7,759
33,999
3,717
822

7,888
32,267
3,204
326

2 21C

2 372

2 405

2 328

2 296

2 451

2 738

2 894

2 878

286,582
216 035
85,495
48,255
48 255

287,056
216 728
86,853
49,991
49 991

289,540
219 060
85,588
50,360
50 360

288,788
218 368
86,565
51,264
51 264

289,562
219 496
87,946
51,712
51 712

290,415
220 061
89,766
52,605
52 605

290,466
220 990
89,120
51,656
51 656

292,869 294,583

LIABILITIES
16 Deposits^-total
17 Demand deposits — total
18
Mutual savings banks
19
Individuals, partnerships,
and corporations
20
States and political subdivisions
21
U.S. government
22
Commercial banks in United States
23
Banks in foreign countries
24
Foreign governments and official
institutions
25
Certified and officers' checks
26 Time and savings! deposits — total
27 Saving$ deposits — total
28
Individuals and nonprofit organizations
29
Partnerships and corporations
operated for profit
30
Domestic governmental units
31
All other
32 Time deposits — total
33
Individuals, partnerships,
and corporations
34
States and political subdivisions
35
U.S. government
....
36
Commercial banks in United States .
37
Foreign governments, official
institutions, and banks
38 Federal funds purchased4
39 Other liabilities for borrowed money — total
40 Borrowings from Federal Reserve Banks
41 Treasury tax and loan notes
42 Other liabilities
43
44
45
46
47
48
49
50
51

MEMO
Total loans and investments, gross adjusted 5
Total loans, gross adjusted5
Demand deposits adjusted 6
Time deposits in amounts of $100,000 or more . .
Negotiable certificates of deposit
Other time deposits
Loans sold outright to affiliates — total7
Commercial and industrial
Other




96,922
5,211
6,584
17,464
3,214

98,256
6,401
6,714
19,079
3,516

291,508 292,415
221 929 222 850
86,786 87,496
52,161 52,471
52 161 52 471

95

17. AH large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1973
Account
May 9

May 16

May 23

May 30

June 6

June 13

June 20

June 27

July 4

ASSETS
24,636

,

15 Total assets3

28,903

25,479

25,976

26,865

295,090

297,104

298,572

300,034

301,626

20,711
47 978
10024
96,532
43 417
30630
3,185
5 027
7 845
14572

20,549
48 010
9,833
96,603
43 645
30,656
3,245
5 129
7 624
14658

21,082
48 570
10013
96,408
43 848
30 634
3,201
4937
7 656
14 840

21,391
48 929
10,362
97,066
44008
30 998
3,180
4 802
7 935
15 080

21,409
48,869
9,569
97,449
44235
30,761
3,159
5 001
7 665
14,935

21,055
48,687
10,329
98,773
44 511
32,012
3,334
5,154
8,213
15,311

20,970
48,737
9,835
98,616
44,706
31,968
3,306
5,131
8,054
15,477

20,938
48,819
10,313
99,179
44,921
33,230
3,552
5,162
8,476
16,041

2 578
2 661

2 591
2 676

2 606
2 710

2 600
2 724

2 584
2 742

2 596
2730

2 582
2,756

2,568
2,771

2,551
2,823

380,478

U.S. Treasury securities — total
Other securities — total
Federal funds sold to commercial banks
Commercial and industrial loans
Real estate loans
Loans to financial institutions — total
Commercial banks in the United States
Banks in foreign countries
Sales finance companies etc
Other financial institutions
Loans to others for purchasing
and carrying securities2
14 Loans to finance agricultural production

24,882

295,764

20,930
48 492
9698
96042
43 185
29 573
2,985
4 807
7 479
14 302

3
4
5
6
7
8
9
10
11
12
13

29,957

294,442

1 Cash items in process of collection
2 Total loans and securities

24,893

33,650

388,392

382,113

386,059

387,398

386,979

392,373

387,777 403,114

293 470
132 316
678

300 337
138 667
641

294,421
131 701
668

299 566
136 352
673

297,758
134 798
718

298,713
135 408
676

301,558
139 528
651

299,081 309,701
135,812 146,278
684
965

94067
5 320
5 071
17 432
3,301

98 270
5 815
3 589
20048
3,406

94 109
5,057
3 562
17 762
3,293

98 416
5 563
2 637
18 423
3,412

97 186
5 350
2 285
18 839
3,435

99 754
5,229
1 816
18 297
3,432

99,117
5,529
5 949
18 053
3,665

96,937 102,767
5,842
6,613
4,922
4,451
17,609 20,359
3,483
3,447

912
5 533
161 154
50 396

859
6037
161 670
50470

909
6,338
162 720
50 556

952
6 273
163 214
50 539

1 134
5,849
162 961
50676

891
5,310
163 304
50647

859
5,703
162 031
50,586

838
996
5,494
6,679
163,269 163,422
50,658 50,746

110 758

111 199

112 164

112 675

112 284

112 657

111 444

112,610 112,676

78 549
20 521

79037
20419

79 770
20452

80 037
20 311

80 296
19 705

80635
19454

79 839
19,125

302,185 303,998

LIABILITIES
16 Deposits — total
17
Demand deposits — total
18
Mutual savings banks
19
Individuals, partnerships,
and corporations
20
States and political subdivisions
21
U. S government
22
Commercial banks in United States
23
Banks in foreign countries
24
Foreign governments and official
institutions
25
Certified and officers' checks
26 Time and savings deposits — total
27
Savings deposits — total
28
Individuals and nonprofit organizations
29
Partnerships and corporations
operated for profit
30
Domestic governmental units
31
All other
32 Time deposits — total
33
Individuals, partnerships,
and corporations
34
States and political subdivisions . .
35
U.S. government
36
Commercial banks in United States
37
Foreign governments, official
institutions, and banks
38 Federal funds purchased4
39 Other liabilities for borrowed money — total
40
Borrowings from Federal Reserve Banks
41
Treasury tax and loan notes
42
Other liabilities
43
44
45
46
47
48
49
50
51

96

MEMO
Total loans and investments, gross adjusted 5
Total loans, gross adjusted5
Demand deposits adjusted6
Time deposits in amounts of $100,000 or more . .
Negotiable certificates of deposit
Other time deposits
Loans sold outright to affiliates — total7
Commercial and industrial
Other




81 073
19,096

81,348
18,901

387

367

419

554

507

481

487

454

447

3 300

3 304

3 445

3 462

3 435

3 655

3 571

3,659

3,644

8 000
34 507
5,176
2,210

8 072
34 719
4,818
1,744

8 078
35 130
3,692
692

8 311
34 226
4,178
966

8 341
37 661
3,607
310

8 432
35 565
4,236
1,122

8 423
37,350
4,594
1,175

8 328
34,933
4,745
890

8,336
38,856
5,850
2,119

2,966

3,074

3,001

3,212

3.297

3,114

3,419

3,855

3,731

292,608
223 186
85 177
53,813
53 813

293,600
224 911
85 073
54,355
54 355

292,948
224 389
85 494
55,218
55 218

295,652
226000
86 389
55,509
55 509

296,626
226 306
88 195
55,074
55 074

299,415
229 137
89 318
55,784
55 784

299.418
229 676
88 660
54,601
54 601

300,075 301,567
230 367 231,810
88 388 87 818
55,634 55,645
55 634 55 645

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1973
Account
July 11

July 18

July 25

Aug. 1

Aug. 8

Aug. 15 : Aug. 22

Aug. 29

Sept. 5

ASSETS
1 Cash items in process of collection

3
4
5
6
7
8
9
10
11
12
13

U.S. Treasury securities — total
...,,..
Other securities — total
Federal funds sold to commercial banks
Commercial and industrial loans •
Real estate loans
Loans to financial institutions — total
Commercial banks in the United States
Banks in foreign countries
Sales finance companies, etc,
Other financial institutions . .
Loans to others for purchasing
and carrying securities2
14 Loans to finance agricultural production
15 Total assets3

27,781

26,773

29,225

25,366

27,840

24,665i

306,250

303,794

304,540

306,237

306,970

310,030

306,901

307,091 309,061

20,776
48 986
8,652
99 781
45 149
32,542
3 344
5 278
8 198
15 722

20,307
48,756
11,743
100 181
45,317
32,355
3 258
5 191
8,163
15 742

19,891
49266
10,111
100 438
45 578
32,370
3 353
5 022
8,266
15 730

19,458
49,184
10,562
101 066
45,674
33,302
3 133
4,814
9,192
16 162

19,313
49094
10,882
101 578
45 809
33,340
3 172
5 021
8,923
16 224

20,223
49,861
10,802
101 648
46,148
33,637
3 169
4,982
9,160
16 325

19,69f
49,405
10,52$>
101 42"
46,355)
32,83(>
3 31"f
4 81'1
8,38(i
16 3Hi

19,322 20,121
49,533 49,723
10,876 12,715
100 456 100 696
46,538 46,679
33,115 33,360
3,54$
3 514
4,734
4,936
8,623
8,311
16 319 16 489

2 574
2,829

2,618
2,822

2 601
2,830

2,622
2,827

2,625
2,863

2,621
2,874

2,59()
2,86f >

392,994

2 Total lofcnis and securities

27,463

24,240

397,37C

395,182

403,383

397,572

405,228

397,47* I

396,887 405,482

302 48C
138 61C

304 213
139 136

304 465
137 429

312,124
143 544

304 504
134 213

311,724
139 922

796

725

689

803

816

773

304, 12C)
131 21S
74*i

304,255 312,226
130 637 138 911
686>
741

99 616
5 341
2 538
18 69C
3 778

100 566
5 171
2 922
19 247
3 531

96 379
5 168
3 584
19 249
3 765

100 875
5 935
2 750
20 789
3,740

95 559
5 136
1 281
20 613
3 842

101 597
5,693
2 074
19 627
3,618

96 09C)
4 82*i
1 68*i
17 97C)
3,63: i

95 67C 101 247
4,864
5,150
1 067
1 7P
17 336 20025
3,501
3,495

1 102
6,746
163 87C
50 605

902

997

844

7,597
167 036
50 116

I 018
7,631
168 580
49,875

858

6,065
165 076
50,425

6,105
170 291
49 666

5,694
171 802
49,397

82C)
5,43*!
172 902
49,22(>

8941953
5,972
6,231
173 617 173 315
48,968 48,892

113 265

114 651

116 921

118 705

120 625

122 406

123 67*

124 650 124 422

81 858
19 031

83 294
19025

85 052
19 424

86 525
19,595

89 551
19798

331

3 73C

3 755

3 850

91 276
20,218
195
4,657

90 881
20,214

338

308

88 049
19 752

343
8 303
36 483
5,515
1,545

8,239
39 492
4,948
741

3,970
304,586
234,824
89,919
56,530
56,530

2,57C
2,852

29,906

2,580
2,864

LIABILITIES
16 Deposits^— total
17
Demand deposits-r- total
18
Mutual savings banks . . . .
19
Individuals, partnerships,
and corporations
20
States and political subdivisions
21
U S government
22
Commercial banks in United States
23
Banks in foreign countries
24
Foreign governments and official
institutions
25
Certified and officers' checks
26 Time and savings deposits — total
27
Savings deposits — total
28
Individuals and nonprofit organizations
29
Partnerships and corporations
operated for profit
,
30
Domestic governmental units . . .
31
All other
32 Time 4eposits — total
33
Individuals, partnerships,
and corporations
34
States and political subdivisions
.
35
U Si government
36
Commercial banks in United States
37
Foreign governments, official
'institutions, and banks
38 Federal funds purchased4
39 Other liabilities for borrowed money — total
40
Borrowings from Federal Reserve Banks ' . . . . .
41
Treasury tax and loan notes . .
42
Other liabilities
43
44
45
46
47
48
49
50
51

MEMO
Total loans and investments, gross adjusted5 . .
Total loans, gross adjusted5
Demand Deposits adjusted6
Time deposits in amounts of $100,000 or more , .
Negotiable certificates of deposit
Other time deposits
Loans sold outright to affiliates — total7
Commercial and industrial
Other :




286

259

3 957

4 152

4 473

90 32'5
20 111
23C)
4 64"'

8 264
36 347
5,325
892

8,320
36 279
4,523
283

8 386
37 918
4,841
516

8 324
37 335
6,137
1,648

8,36f i
36016>
6,88: \
1,82''

8,303
34 592
7,594
2,08C

8,395
37 425
5,952
387

4,208

4 432

4,240

4 324

4 490

5 056

5,514

5 565

301,694
232,630
89,186
57,672
57,672

302,555
233,398
87 824
59,518
59,518

304,321
235,678
90,779
60,600
60,600

307,077
238,670
86 952
62,181
62,181

310,183
240 099
90 382
63,774
63,774

305,351
236,252
86,895
64,601
64,601

216
4 716

305,134 307,609
236,279 237,764
87,349 87,913
65,423 65,113
65,423 65,113

97

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

19 73
Account
Sept. 12

Sept. 19

Sept. 26

Oct. 3

Oct. 10

Oct. 17

Oct. 24

Oct. 31

ASSETS
31,236

32 271

29 225

3 U.S. Treasury securities — total
4 Other securities— total
.
5 Federal funds sold to commercial banks
6 Commercial and industrial loans
7 Real estate loans
8 Loans to financial institutions — total
9
Commercial banks in the United States
10 Banks in foreign countries
1 1 Sales finance companies, etc
12 Other financial institutions
13 Loans to others for purchasing and carrying securities2
14 Loans to finance agricultural production

...

... .

15 Total assets3

26 847

29 161

30 116

29 432

310,726

310,860

311,854

313,850

311,185

311,597 313,293

20 548
50,435
13,006
101 205
46952
33 466
3 602
4 772
8,595
16 493
2 575
2,857

19 731
50 223
10638
101 817
47 262
33 121
3 306
4 689
8 683
16 443
2 575
2 859

19 490
50464
10,585
101 850
47 478
33 054
3 265
4 645
8471
16 672
2 572
2,849

19 796
50,982
11,843
101 894
47 613
33 099
3 446
4,60C
8,42C
16 633
2 559
2.87C

20408
51,328
12,449
101 749
47,819
33 136
3 318
4,748
8,502
16 568
2,544
2,856

20,171
50,785
10,814\
101,251
48,075
32 34^
3,374
4,616
7,962
16,391
2,54~
2,86f

20,556
51,228
1 1 ,082
100,685
48,005
32,073
3,341
4,706
7,921
16,105
2,519
2,863

410,317

2 Total loans and securities

27 639

311,266

1 Cash items in process of collection

404,960

406,143

409,761

411,079

409,004

414,962 419,057

312,157
138 924

310 538
137 060

311 122
137 552

314,152
141 800

315,485
143 662

316,663
144,708
698
99,799
4,979
3 334
21,740
3,876
1,067
9,213
171,954
48,835

123 120 122 431
88,960 88,371
19,997 19,771

20,507
52,218
11,894
100,349
48,140
32 415
3,488
4,484
8,100
16 344
2,504
2,891

LIABILITIES
16
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

Deposits — total
Demand deposits — total
Mutual savings banks
Individuals, partnerships, and corporations
States and political subdivisions
U S . government
Commercial banks in United States
Banks in foreign countries
Foreign governments and official institutions
Certified and officers' checks
,
Time and savings deposits — total
Savings deposits — total
Individuals and nonprofit organizations
Partnerships and corporations operated for profit
Domestic governmental units
All other
Time deposits-— total
Individuals, partnerships, and corporations
States and political subdivisions
U.S. government
Commercial banks in United States
Foreign governments, official institutions, and banks . . .
Federal funds purchased4
Other liabilities for borrowed money — total
Borrowings from Federal Reserve Banks
Treasury tax and loan notes
Other liabilities

43
44
45
46
47
48
49
50
51

MEMO
Total loans and investments, gross adjusted5
Total loans, gross adjusted5
Demand deposits adjusted6
Time deposits in amounts of $100 000 or more
Negotiable certificates of deposit
Other time deposits . . .
Loans sold outright to affiliates — total7
Commercial and industrial
Other

98




67C

628

648

842

823

101,483
4 995
1 498
19 482
3 60S

98,972
4 940
3 225
18 962
3 445

96,920
5 557
4 826
18 480
3 750

99,752
5 409
5 013
19 28C
3,725

311,562
139,872
696>
100,838
4,925
2 864119 233
3,668
1,063
6,57";
171,69C
48 858

122 832
89,06C
19,881

915

946

875

954

6271
173,23^
48 787

5 940
173 478
48 703

6 493
173 570
48 767

6 824
172,352
48 833

101,660
5,374
2 146
21 221
3,672
1,115
7 649
171,823
48 846

124 446
90 26$
20,592

124 775
90648
20 337

124 802
90 660
20,428

123 519
89 639
20,171

122 977
89 159
20,110

319,215
147,979

829
102,201
6,094
3 162
22 744
3,924
1,037
7 985
171,236
48 804

184

208

207

205

206

lit

277

289

4,988
8,414
41 836
6 14C

5 206
8,301
36403
9 210
3 300

5,257
8,247
40042
5 839

5,045
8,457
40,354
5 581

4,996
8,62C
41,179
6 515

444

5 136
8,446
37 329
7 173
1 366

278

190

948

4,994
8,892
41,073
8 036
2,609

5,047
8,953
42,794
7 121
1 421

5 696

5 807

5 910

5 561

5 391

5 571

5 427

5 700

310,093
239 105
88 715
65 023
65,023

309,940
239 986
87 234
64 973
64 973

308,823
238 869
87 400
64 544
64,544

309,734
238 957
88 346
63 166
63,166

314,398
242 662
90,179
62 415
62,415

309,038
238 081
88,342
61 902
61,902

309,425 311,105
237 640 238 380
88,398 89 802
61 901 61 037
61,901 61,037

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1973
Account

Nov. 7

Nov. 14

Nov, 21

Nov. 28

Dec. 5

Dec. 12

Dec. 19

Dec. 26

ASSETS
1 Cash items in process of collection

27 516

U.S. Treasury securities — total
Other secuiri ties— total
Federal funds sold to commercial banks . . . .
Commercial and industrial loans
Real estate loams
Loans to financial institutions — total
Commercial banks in the United States
.
Banks in foreign countries
Sales finance companies, etc
Other financial institutions
Loans to others for purchasing and carrying securities2
Loans to finance agricultural production

«

3

15 Total assets

33 652

29 393

29 482

30 326

32 400

313,980

314,734

314,997

318,196

321,759

323,204 325,710

21,457
52 632
12,289
100 729
48,216
32,320
3,425
4,387
8,150
16 359
2,497
2,908

21,414
51 843
12,247
100 809
48 435
32,351
3,488
4,458
7,995
16409
2,465
2,910

22,125
51 948
10,429
101 044
48 659
31,767
3,752
4,331
7,528
16 155
2.45C
2,911

23,208
21,557
52 389
51 928
1 1 ,048 11,652
101 073 101 653
48 719
48 746
33,157
32,453
3,953
3,769
4,644
4,508
8,062
7,886
16 498
16 289
2,444
2,466
2,925
2,935

23,484
53 879
10,295
101 891
48,951
33,198
3,955
4,852
7,995
16 397
2,448
2,978

22,688 22,746
53 709 53 586
11,651 14,100
102 758 103 363
49,134 49,120
34,299 34,602
3,984
3,977
5,138
5,069
8,456
8,338
16 915 17 024
2,435
2,456
3,039
2,999

422,313

2 Total loams and securities
3
4
5
6
7
8
9
10
11
12
13
14

32 774

34 597

316,466

421,303

411,262

414,075

417,949

422,833

428,774 417,977

319,732
150 136

313,932
144 997

307,997
138 998

311,323
142 228

313,521
144 808

319,939
149 648

321,899 317,680
152 172 146 804

762

642

599

574

645

590

101,696
5,541
2 009
26 162
4,061
1,024
8,879
169,595
48,910

101,896
5,185
1 383
21 734
4,069

101,172
5,264
2 187
19 28C
3,892

892

957

9,193
168,936
48,912

5,645
168,999
48,953

101,895
5,103
1 953
20,554
3,837
1,057
7,254
169,095
48,920

102,313
5,301
2 255
21,408
4,209
1,164
7,510
168,714
49,000

104,519
5,397
1 392
23,164
4,209
1,251
9,125
170,291
48,924

105,744 109,982
5,664
5,351
5 074
4,707
21,365 14,841
4,723
4,232
1,025
1,166
5,250
8,601
169,726 170,876
48,867 48,899

120 685
87,033
19 578

120 024
86,598
19439

120 046
86,84C
19 165

120 175
87,001
19 116

119 714
86,868
19 156

121 367
87,711
19 795

120 859 121 977
86,824 87,889
20 293 20 296

LIABILITIES
16
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

Deposits — total
Demand deposits — total
Mutual savings banks
Individuals, partnerships, and corporations
States and political subdivisions . . .
U S government
Commercial banks in United States
Banks in foreign countries
Foreign governments and official institutions
Certified and officers' checks
Time and savings deposits — total
Savings deposits — total
Individuals and nonprofit organizations
Partnerships and corporations operated for profit
Domestic governmental units
All other
Time deposits — total
Individuals, partnerships, and corporations
States and political subdivisions
U.S. government
Commercial banks in United States
Foreign governments, official institutions, and banks . . .
Federal funds purchased4
Other liabilities for borrowed money — total
Borrowings from Federal Reserve Banks
Treasury tax and loan notes
Other liabilities

43
44
45
46
47
48
49
50
51

MEMO
Total loans and investments, gross adjusted5
Total loans gross adjusted5
Demand deposits adjusted6
Time deposits in amounts of $100,000 or more
Negotiable certificates of deposit
Other time deposits
Loans sold outright to affiliates — total7 .
Commercial and industrial
Other




638

610

287

281

281

297

290

184

182

5 188
8,572
46 320
6,189

5 229
8,548
45 812
6,122

5 073
8,320
48 053
5,762

857

889

256

4 947
8,624
45 433
6,765
1,285

4 923
8,634
49 542
6,439
1,160

5 000
8,610
45 053
5,193

399

5 162
8,538
49 050
8,919
3,556

5,563

5,363

5,331

5,233

5,506

5,480

5,279

4,961

314,882
240,793
87,369
60,090
60,090

.

289
4 999
8,786
46 982
5,963

312,095
238,839
88,228
59,477
59477

312,362
238 288
88,138
59,733
59 733

312,811
239,326
90,239
59,693
59,693

315,866
240,268
90,819
59,111
59 111

319,478
242,115
92,693
60,299
60,299

232

320,638 323,765
244,241 247,433
92,960 99,740
59,188 60,190
59,188 60,190

. . ..

99

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1974
Jan. 2

Jan. 9

Jan. 16

Jan. 23

Jan. 30

Feb. 6

Feb. 13

Feb. 20

Feb. 27

ASSETS
1 Cash items in process of collection

..

36,377

29 915

32,062

27,722

28,061

29,385

35,305

35,15C)

29,306

326,246

323,962

323,167

321,937

320,849

322,404

320,811

321 ,827 322,931

U.S. Treasury securities — total
Other securities — total
Federal funds sold to commercial banks
Commercial and industrial loans
Real estate loans
Loans to financial institutions — total
Commercial banks in the United States
Banks in foreign countries
Sales finance companies etc
Other financial institutions
Loans to others for purchasing
and carrying securities2
14 Loans to finance agricultural production

22,251
54,162
15,284
103,924
49 203
35,937
4,036
5 068
8 925
17 908

22,78£
54,205
1 1 ,055
103,40C
49 24C
34,535
4.2W
4 99C
8 05C)
17 292

22,877
53,683
11,133
103,448
49 498
34,643
4,040
4905
8 229
17,469

23,065
53,552
10,276
102,869
49 598
34,203
4,024
4 787
7 892
17,500

22,532
53,942
12,015
102,742
49 699
33,616
3,860
4 604
7,682
17,470

22,405
54,372
11,442
103,024
49 784
33,655
3,861
4 810
7,657
17,327

22,132
53,404
12,568
103,1%
49 830
33,251
3,561
4 773
7,473
17,444

22,58*) 22,298
53,94! 54,166
12,34** 11,975
103,2«> 103,742
49 89*> 49,871
33,32C) 33,531
3,673
3,61
4 67'J
4,683
7,687
7,49
17,54^I 17,488

2 380
3,174

2 361
3,191

2 350
3,221

2 361
3,221

2,352
3,227

2,352
3,234

2,358
3,223

15 Total assets3

441,647

424,293

427,227

418,757

420,117

420,819

430,614

430,61'' 421,787

338 224
166,905
754

319 654
147,12^
835)

322 258
149,366
755

315 048
140,94B
626

317 741
143,175
641

316 271
142,311
715

322,372
148,471
608

321,27" 315,246
147,61() 141,147
63iJ
555

115 216
6,111
6 551
22 795
5 043

103 231
5,46412 802
21 79£
4 51C)

104 731
5,302
3 491
21 497
4 385

97 925
4,999
4 001
20 846
4 203

97 994
5,170
5 057
20,956
4 694

96 920
5,238
4 209
21,482
4 211

99 705
5,218
3 084
24,628
4 399

1 158
9 275
171 318
48 948

1 07C}
7 40()
172 52£
48 95t>

1
8
172
48

063
140
892
903

996
7 350
174 100
48 884

1 194
7 468
174,566
48 848

1 559
7 974
173,961
48 971

1 143
9 684
173,901
49 038

1 31()
1 229
7 85<)
7,992
173,66:\ 174,099
49 14*1 49,258

122 370

123 572

123 989

125 216

125 717

124 990

124 863

124 51* 124 841

87 716
20 044
183
5,812

88 662
20 653
18£
5,658

89 060
20 619
206
5,681

90 254
20 692
214
5,598

90 853
20,664
280
5,445

90 332
20,527
231
5,514

90 413
20,346
237
5,354

90 19S)
20,281
24*J
5,28<»

90 748
20,438
245
5,063

8 616
49 077
5 638
658

8 413
49 364
7 001
1,86C

8 422
49 948
6 380
990

8 458
47 889
7 436
2,285

8 475
47 578
6,480
1,205

8 385
49 317
5,912
465

8 513
50 798
7,468
2,172

8 49*»
53 55e>
5,8Hj
77;>

8,347
50 606
6,035
722

4,980

5,141

5,390

5,151

5,275

5,447

5,296

5,041

5,313

320,904
244 344
92 316
61,066
61 066

319,245
242 628
88 380
61,824
61 824

318,366
241 891
89 100
62,294
62 294

320,480
243 703
87 233
61,522
61 522

318,818
243 282
85 454
61,453
61 453

2 Total loans and securities
3
4
5
6
7
8
9
10
11
12
13

2,35()
3,22*J

2,359
3,250

LIABILITIES
16 Deposits — total
17 Demand deposits — total
18
Mutual savings banks
19
Individuals, partnerships,
and corporations
20
States and political subdivisions
21
U S government
22
Commercial banks in United States
23
Banks in foreign countries
24
Foreign governments and official
institutions
25
Certified and officers' checks
26 Time and savings deposits — total
27 Savings deposits — total
28
Individuals and nonprofit organizations
29
Partnerships and corporations
operated for profit
30
Domestic governmental units
31
All other
32 Time deposits-— total
33
Individuals, partnerships,
and corporations
34
States and political subdivisions
35
U.S. government
36
Commercial banks in United States
37
Foreign governments, official
institutions, and banks
38 Federal funds purchased4
39 Other liabilities for borrowed money — total
40 Borrowings from Federal Reserve Banks
41 Treasury tax and loan notes
42 Other liabilities

101 77()
5,401j
2 29'}
23,44*1
4 87(5

98,089
4,954
2,900
20,893
4 514

MljMG

43
44
45
46
47
48
49
50
51

Total loans and investments, gross adjusted5
Total loans, gross adjusted5 . . . . .
Demand deposits adjusted6
Time deposits in amounts of $100,000 or more . .
Negotiable certificates of deposit
Other time deposits
Loans sold outright to affiliates — total7
Commercial and industrial
Other

100




324,060
247 648
101 182
60,198
60 198

322,172
245 176
92 61C
61,079
61 079

319,729 321,019
243 198 244 555
86 72C 88 049
60,92C 60,995
60 92C 60 995

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1974
Account

Mar. 6

Mar. 13

Mar. 20

Mar. 27

Apr. 3

Apr. 10

Apr. 17

Apr. 24

May 1

ASSETS
1 Cash items in process of collection . . . .

30,883

30,479

30,599

30,773

30,674

30,507

32,701

27,453

32,588

325,922

326,452

327,660

329,748

334,632

335,684

337,816

3 U.S. Treasury securities — total
4 Other securities-— total
5 Federal funds sold to commercial banks
6 Commercial and industrial loans
7 Real estate loans
......... ,
8 Loans to financial institutions — total
9 Comrrjercial banks in the United States
10 Banks in foreign countries
1 1 Sales finance companies etc
1 2 Other financial institutions
13 Loans to others for purchasing
and caiirying securities2
. . ..
14 Loans to finance agricultural production

22,915
54,887
12,176
104,737
49,915
33,905
3,657
4,941
7,850
17,457

22,634
55,410
11,340
105,714
50,078
34,131
3,577
4,923
7,942
17,688

21,755
54,847
10,883
107,646
50,274
34,917
3,738
5,462
7,990
17,726

21,734
54,522
11,235
108,836
50,344
35,671
3,746
5,823
8,193
17,908

22,182
54,405
12,582
111,243
50,340
37,120
3,908
6,196
8,621
18,394

22,533
54,470
12,224
111,650
50,440
37,188
3,837
6,306
8,483
18,562

21,620
20,318 19,886
54,644
54,526 54,636
11,388
11,490 12,999
113,128 112,430 113,927
50,647
50,796 50,995
37,840
37,558 38,985
3,797
3,980
4,145
6,327
6,174
6,314
9,134
8,937
8,437
18,932 ' 18,827 19,378

2,368
3,279

2,383
3,301

2,368
3,296

2,370
3,290

2,368
3,307

2,356
3,309

2,382
3,314

15 Total ass els3

427,347

427,925

429,528

431,148

437,303

438,070

442,938

317,105
142,838
644

316,898
141,602
688

319,093
143,637
540

321,603
144,428
568

327,160
148,013
780

328,328
146,844
724

334,200 326,002 337,054
151,752 141,356 151,673
713
68?
602

99,372
5,433
2,113
21,635
4,570

100,438
5,071
1,750
20,482
4,548

99,345
5,127
3,561
21,477
4,582

100,137
5,543
3,148
21,224
4,730

101,728
5,055
3,351
22,691
4,752

101,447
5,083
1,576
22,662
4,729

104,924
5,115
4,388
22,675
4,479

99,270 103,179
4,969
6,079
3,257
6,566
20,570 20,577
4,753
4,725

1,107
7,963
174,267
49,516

1,064
7,559
175,296
49,750

1,074
7,930
175,455
49,995

1,227
7,849
177,175
50,335

1,334
8,318
179,148
50,536

2,209
8,412
181,484
50,490

1,678
7,812
182,448
50,214

1,456
1,485
8,350
6,476
184,646 185,381
50,158 50,118

124,750
90,671

125,546
91,610

125,460
91,555

126,839
92,809

128,612
94,352

130,994
95,991

132,234
95,779

134,488 135,264
97,491 98,062

20,455
243
5,059
8,322

20,473
229
5,133
8,101

20,494
224
5,181
8,006

20,458
222
5,279
8,071

20,519
229
5,488
8,024

20,942
252
5,649
8,160

21,739
203
5,879
8,635

22,030
205
6,059
8,704

21,986
196
6,289
8,731

54,183
5,916
575

53,506
6,845
1,245

51,848
7,593
1,747

50,273
7,523
1,480

51,239
6,619
618

51,123
6,859
905

50,035
6,551
772

47,940
7,159
1,444

47,101
6,851
1,129

5,341

5,601

5,846

6,042

6,001

5,954

5,779

5,715

5,722

323,948
246,146
88,208
61,134
61,134

324,421
246,378
88,891
61,805
61,805

325,414
248,812
88,001
61,704
61,704

327,778
251,522
89,283
63,139
63,139

332,197
255,610
91,296
64,772
64,772

333,264
256,262
92,100
66,824
66,824

335,479
259,215
91,988
67,046
67,046

2 Total loans and securities

334,659 338,772

2,367
3,331

2,366
3,329

433,225 443,633

LIABILITIES
16 Deposits*— total
17 Demand deposits — total
18
Mutual savings banks
19
Individuals, partnerships,
and corporations
20
States and political subdivisions
21
U S government
22
Commercial banks in United States
23
Banks in foreign countries
24
Foreign governments and official
institutions
25
Certified and officers' checks
26 Time and savings deposits — total
27 Savings deposits — total
28
Individuals and nonprofit organizations
29
Partnerships and corporations
oi>erated for profit
30
Domestic governmental units
31
All other
32 Time deposits— total
33
Individuals, partnerships,
and corporations
34
States and political subdivisions
35
U.S. government
36
Commercial banks in United States
37
Foreign governments, official
institutions, and banks
38 Federal funds purchased4 . . .
39 Other liabilities for borrowed money — total
40 Borrowings from Federal Reserve Banks
41 Treasury tax and loan notes
42 Other liabilities
43
44
45
46
47
48
49
50
51

MEMO
Total loans and investments, gross adjusted5 . . . .
Total loans gross adjusted5
Demand deposits adjusted6
Time deposits in amounts of $100,000 or more . .
Negotiable certificates of deposit
Other time deposits
Loans sold outright to affiliates — total7
Commercial and industrial
Other




332,081 336,167
257,237 261,645
90,076 91,941
68,861 69,569
68,861 69,569

101

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1974
May 8 1 May 15

May 22
•

May 29

June5

June 12

June 19

June 26

July 3

ASSETS
1 Cash items in process of collection

28,347

33,813

29,289

33,244

29,882

30,163

30,035

29,798

33,951

337,266

337,866

337,205

337,216

339,525

340,637

342,808

343,222 346,120

3 U.S. Treasury securities — total
4 Other securities — total
5 Federal funds sold to commercial banks
6 Commercial and industrial loans
7 Real estate loans
8 Loans to financial institutions — total
9
Commercial banks in the United States
10 Banks in foreign countries
1 1 Sales finance companies etc
12
Other financial institutions
13 Loans to others for purchasing
and carrying securities2
14 Loans to finance agricultural production

19,775
55,008
11,455
114008
51,106
38,266
4 016
6,169
8 859
19,222

19,256
55,245
12,023
114071
51,422
38,302
3 993
6,154
8 694
19,460

19,194
54,471
10,805
113 646
51,568
38,375
4 059
6,420
8 469
19,427

18,888
54,626
11,50C
113,556
51,702
38,826
4,073
6,289
8 924
19.54C

19,332
54,906
13,226
113,444
51,79*
39,10$
4,032
6,41f
8 944t
19,71$>

19,224
56,286
11,716
114,204
52,017
38,620
3,999
6,177
8 815
19,628

18,909
55,847
10,997
115,657
52,305
39,608
3,913
6,211
9,328
20,156

18,124 18,030
56,042 55,753
12,113 12,061
116,278 118,286
52,408 52,575
39,904 40,782
3,996
3,979
6,612
6,332
9,488
9,376
20,217 20,686

2 355
3 325

2 326
3 333

2 353
3 328

2 31C
3,338

2 27"'
3,30''

15 Total assets3

437,486

447,559

437,963

447,818

445,183

447,175

443,952

447,829 455,207

329 478
142,255
648

337 432
149 235
632

331 925
141 496

337 596
146,346

333 436
141,667
620

336,611 342,383
144,083 148,722

614

334 29CI
143,024
63?J

335,774
144,452

608

97 482
5 204
4 687
21 167
4,835

102 377
6 165
3 327
22 921
4,808

97 991
4 889
2 189
21 559
4,958

101 477
5 004
3 254
23 206
4,916

100 051
4 942
2 30S
20 32"
5, US

102 119
4 855
1 550
19 816
4,793

100 650
4,94C
5 308
20,409
4,748

101,068 103,007
5,405
5,715
4,956
3 820
20,119 21,514
4,984
4,821

1 376
6,856
187,223
50 224

1 416
7,589
188,197
50 204

1 084
8,213
190,428
50 223

1 122
6,758
191,251
50 234

1 90S
7,731
191,267
50 342

1 439
6,474
191,769
50 318

1 368
6,446
191,322
50,233

1 254
1 228
6,730
6,707
192,528 193,660
50,383 50,578

137 000

137 993

140 205

141 016

140 925

141 450

141 088

142 146 143 082

99 608
22 057
180
6,517

100 492
22 068
177
6,536

102 094
22 387

102 801
22 490

102 962
22 057

102 897
21 541

103 689 104 061
21 483 21 363

193

181

103 389
21 710

178

221

219

236

210

6,717

6,991

6,9441-

7,052

7,192

7,383

7,675

8 638
47 907
7,427
1,237

8 721
47 614
9,019
2,742

8 829
44 473
8,301
2,064

8 541
47 056
9,634
3,736

8 778
48 848
7,912
1,877

9 078
51 873
8,115
2,452

9 239
46 637
7,705
1,744

9 355
48 450
8,136
2,083

9 773
50 488
7,912
2,128

6,190

6,277

6,237

5,898

6,035

5,663

5,961

6,053

5,785

334,744
259 962
88,054
71,200
71,200

335,498
260 996
89,174
72,015
72,015

336,018
262 353
88,459
73,942
73,942

334,904
261 389
86,641
74,693
74,693

338,787
264 550
90,505
74,314
74 314

339,610
264 100
90,139
74,804
74 804

340,919
266 164
88,700
74,355
74,355

2 Total loans and securities

2 291
3,315

2,270
3,420

2,269
3,393

2,271
3,373

LIABILITIES
16 Deposits — total
17
Demand deposits — total
18
Mutual savings banks
19
Individuals, partnerships,
and corporations
20
States and political subdivisions
21
U S government
22
Commercial banks in United States
23
Banks in foreign countries
24
Foreign governments and official
institutions
25
Certified and officers' checks
26 Time and savings deposits — total
;
27
Savings deposits — total
28
Individuals and nonprofit organizations . . .
29
Partnerships and corporations
operated for profit
30
Domestic governmental units
31
All other
32
Time deposits — total
33
Individuals, partnerships,
and corporations
34
States and political subdivisions
35
U.S. government
36
Commercial banks in United States
37
Foreign governments, official
institutions, and banks
38 Federal funds purchased4
39 Other liabilities for borrowed money — total
40
Borrowings from Federal Reserve Banks
41
Treasury tax and loan notes
42
Other liabilities
43
44
45
46
47
48
49
50
51

MEMO
Total loans and investments, gross adjusted5
Total loans, gross adjusted5
Demand deposits adjusted6
Time deposits in amounts of $100,000 or more . .
Negotiable certificates of deposit
Other time deposits
Loans sold outright to affiliates — total7
Commercial and industrial
Other

102




583

604

872

341,262 344,026
267 096 270 244
90,346 88,301
75,378 76,077
75,378 76,077

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1974
July 10

July 17

July 24

July 31

Aug. 7

Aug. 14

Aug. 21

Aug. 28

Sept. 4

ASSETS
28,912

30,825

29,915

32,819

27,950

28,907

26,964

345,802

346,370

345,141

349,159

349,135

347,922

347,046

348,888 349,967

U S Treasury securities— total
Other securities— total
Federal funds sold to commercial banks
Commercial and industrial loans
Real estate loans
Loans to financial institutions — total
Commercial banks in the United States
Banks in foreign countries
Sales finance companies, etc
Other financial institutions
Loans to others for purchasing
and carrying securities 2
14 Loans to finance agricultural production

17 533 - 17 392
55,354
55,630
11,917
10,924
118 484 119 246
52,696
52,880
41,454
41,540
4,041
4,119
6,941
6,822
9,578
9,710
20 894
20 887

17 169
55,698
9,296
118 806
53,017
40,909
4,048
6,817
9,326
20 719

18 140
55,380
11,637
118 752
53,198
41,489
3,934
6,941
9,689
20 924

18 506
55,397
11,323
119 031
53,190
41,416
3,880
6,843
9,681
21 O i l

18 661
55,049
1 1 ,036
119 126
53,435
41,098
3,925
6,691
9,452
21 030

18 290
54,895
10,613
119 518
53,624
41,016
3,758
6,762
9,389
21 106

18 422 18 576
54 822 55,115
10,394 1 1 ,483
119 451 120 134
53,724 53,760
41,069 41,634
3,710
3,838
6,826
6,860
9,791
9,349
21 184 21 146

2 255
3 376

2 241
3 408

2 240
3 390

2 241
3 418

2 251
3 429

2 231
3 413

2 221
3 430

15 Total asset*;3

450,277

454,294

451,532

458,801

454,277

453,636

450,609

452,631 466,349

336,360
142 610
799

339,493
143 680
691

337,951
140 279
594

346,055
147 513
683

338,019
138 622
658

340,094
139 720
604

338,377
137 171
544

341,726 350,648
139 859 148 691
652
577

101,489
5,037
2 282
20,554
5 490

102,868
4,973
1 508
20,686
5 169

100,846
4,837
1 548
19,248
5 073

104,003
5,304
1 656
21,305
5 508

99,050
4,857
1 235
19,888
5 356

102,057
4,995
1 026
19,003
5 324

99,453
4,593
2 579
18,824
4 901

101,219 106,060
4,724
5,090
1 554
1 212
19,611 22,838
4 939
5 249

1,203
5 756
193,749
50 553

1,278
6 507
195,813
50 514

1,115
7 018
197,671
50413

1,885
7 169
198,542
50 216

1,388
6 190
199,397
50 187

1,124
5 588
200,374
50 102

1,181
5 096
201,206
50 013

1,183
1,159
6,052
6,432
201,866 201,957
49 865 49 875

1 Cash items in process of collection
2 Total loans and securities
3
4
5
6
7
8
9
10
11
12
13

28,028

2 232
3 410

34,637

2 216
3 398

LIABILITIES
16 Deposits— total
17
Demand deposits— total
18
Mutual savings banks
19
Individuals, partnerships,
and corporations
'. .
20
States and political subdivisions
21
U.S. government
22
Commercial banks in United States
23
Banks i;n foreign countries
24
Foreign governments and official
institutions
25
Certified and officers' checks
26 Time and savings deposits — total.
,
27
Saving$ deposits — total
28
Individuals and nonprofit organizations . . . .
29
Partnerships and corporations
operated for profit
30
Domestic governmental units
31
All other
32
Time deposits — total
33
Individuals, partnerships,
and corporations
34
States and political subdivisions
35
U.S. government
36
Commercial banks in United States
37
Foreign governments, official
Institutions, and banks
38 Federal fluids purchased 4
39 Other liabilities for borrowed money— total
40
Borrowings from Federal Reserve Banks
41
Treasury tax and loan notes
42
Other liabilities
43
44
45
46
47
48
49
50
51

MEMO
Total loans and investments, gross adjusted5 . . . .
Total loans, gross adjusted 5
Demand deposits adjusted 6
Time deposits in amounts of $100,000 or more . .
Negotiable certificates of deposit
Other time deposits
Loans sold outright to affiliates — total 7
Commercial and industrial
Other




143,196

145,299

147,258

148,326

149,210

150,272

151,193

152,001 152,082

103,874
21 551
208
7,643

105,514
21 536
233
7,985

106,701
21 658
235
8,151

107,446
21 584
217
8,014

108,190
21 430
209
7,883

109,112
21 388
212
7,8?4

109,776
21 414
212
7,951

110,590 110,515
21 351 21 385
177
209
8,124
8,009

9 920
52 074
7,225
1,448

10 030
49 580
8,885
3,083

10 513
46 520
10,324
4,462

11 065
47 376
8,111
2,510

11 498
51 337
7,857
2,019

11 676
49 382
7,760
2,016

11 840
47 342
7,715
2,082

11 842
45 727
7,895
2,291

11 881
50 127
7,975
2,311

5,777

5,802

5,862

5,601

5,838

5,744

5,633

5,604

5,664

343,550
270,386
90,863
76,352
76,352

344,149
271,403
90,661
78,203
78,203

342,906
270 039
89,568
79,931
79,931

348,306
274 786
91,733
80,670
80,670

348,327
274 424
89,548
81,184
81,184

346,341
272 630
90,785
82,070
82,070

345,602
272 418
88,803
82,995
-82,995

349,666 348,652
276 422 274 961
90,666 90,004
83,599 83,607
83,599 83,607
4 980
2 609
2 371

5 241
2 833
2 408

103

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

19 74
Account
Sept. 11

Sept. 18

Sept. 25

Oct. 2

Oct. 9

Oct. 16

Oct. 23

Oct. 30

ASSETS

2 Total loans and securities
3
4
5
6
7
8
9
10
11
12
13
14

U.S. Treasury securities — total
Other securities — total
Federal funds sold to commercial banks
Commercial and industrial loans
Real estate loans .
. .
Loans to financial institutions-— total
Commercial banks in the United States
Banks in foreign countries . , .
Sales finance companies, etc
Other financial institutions
Loans to others for purchasing and carrying securities2
Loans to finance agricultural production

15 Total assets3

31,666

.

30,682

29,289

29,336

31,413

27,897

39,257

352,091

351,522

348,361

349,784

348,557

347,687

345,766 345,870

19,020
55,276
11,827
120,669
53 879
41,367
3,645
6 812
9678
21,231
2,192
3 385

18,211
55,048
10,354
121,362
54 012
41,524
3,688
6 711
9,657
21,468
2,195
3 362

17,417
54,931
10,400
121,120
54 103
40,618
3,575
6483
9,367
21,193
2,181
3 342

17,159
55,271
12,094
121,688
54083
40,878
3,552
6 304
9,704
21,318
2,175
3,381

17,492
54,878
1 1 ,749
120,802
53 836
39,751
3,393
6 248
9,162
20,948
2,146
3 365

17,950
54,656
12,508
121,258
53 956
40,198
3,248
6473
9,456
21,021
2,140
3,357

17,771 17,928
54,031 54,152
10,552 11,216
120,635 120,691
54,102 54 103
39,080 39,136
3,175
3,219
5 983
5 926
9,361
9,149
20,786 20,617
2,124
2,130
3,374
3,366

462,736

1 Cash items in process of collection

458,663

458,841

463,051

455,525

472,988

457,219 459,071

346 948
144.500

345 828
143,983

345 781
142,918

350,825
146,834

343,426
140,205

358,465
155,140

346,689 348,430
142,930 146,234

592

563

537

806

772

723

103,882
4 915
1 575
21,067
5 155
1,454
5 860
202,448
49 809

102,898
4 761
4 072
19,671
5 049
1,221
5 747
201,846
49 760

101,488
5 419
3 886
18,772
5 226
1,314
6 274
202 863
49 787

104,288
5 197
2 879
20,586
5 287
1,178
6 613
203,992
50096

101,066
4972
1 003
19,859
5 398
1,162
5 973
203,221
50 096

108,449
5 087
1 674
24,800
5 718
1,290
7 400
203,325
50 182

102,778 104,368
5 222
4 720
1,018
950
22,319 22,006
4 766
5 086
1,253
1,103
6 938
5 322
203,759 202,196
50 235 50 227

152 639
111 145
21 344

152 085
110402
21 380

153 076
110 837
21 540

153 895
111 130
21 749

153 124
110 294
22 027

153 143
1 10 460
21 975

153 524 151 969
110 923 109 848
21 845 21 471

3 1 ,656

LIABILITIES
16
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

Deposits — total
Demand deposits — total
Mutual savings banks
Individuals, partnerships, and corporations
States and political subdivisions .
U.S. government
Commercial banks in United States
Banks in foreign countries
Foreign governments and official institutions
Certified and officers' checks
Time and savings deposits — total
Savings deposits — total
Individuals and nonprofit organizations
Partnerships and corporations operated for profit
Domestic governmental units
All other
Time deposits — total
Individuals, partnerships, and corporations
States and political subdivisions
U.S. government
Commercial banks in United States
Foreign governments, official institutions, and banks . . .
Federal funds purchased4
Other liabilities for borrowed money — total
Borrowings from Federal Reserve Banks
Treasury tax and loan notes
,
Other liabilities

43
44
45
46
47
48
49
50
51

MEMO
Total loans and investments, gross adjusted 5
Total loans, gross adjusted5
Demand deposits adjusted6
Time deposits in amounts of $100,000 or more
Negotiable certificates of deposit
Other time deposits
Loans sold outright to affiliates — total7
Commercial and industrial
Other

104



651

644

183

193

194

196

216

223

315

326

8 105
11,864
50 257
7*485
1 763

8 218
11,893
46 652
8 143
2 358

8 444
12,061
44 967
9 671
4 125

8 345
12,475
47 386
7 659
2 023

8 232
12,355
48 785
6022

217

8 165
12,320
50 932
6 453
1 105

7 957
12,484
46 O i l
7 150
1 773

7 914
12,410
47 099
6 343
1 077

5 722

5 785

5 546

5 636

5 806

5 348

5 376

5 266

351
277
91
84
84

687
392
176
128
128

5 257
2 864
2 393

352
278
90
83
83

052
793
950
324
324

5 156
2 787
2 369

348
275
90
84
84

226
878
923
220
220

5 192
2 792
2 400

349
276
91
84
84

348
918
956
568
568

5 179
2 822
2 357

350
278
91
83
83

684
314
446
664
664

5 226
2 803
2 423

348
275
89
83
83

257
651
410
493
493

5 073
2 752
2 322

345
273
88
83
83

523 346 024
721 273 944
004 91 524
755 82 478
755 82 478

5 060
2 736
2 324

5 098
2 727
2 370

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1974
Account

Nov. 6

Nov. 13

Nov. 20

Nov. 27

Dec. 4

Dec. 11

Dec. 18

Dec. 25

ASSETS
1 Cash items in process of collection

36,222

3
4
5
6
7
8
9
10
11
12
13
14

31,456

31,629

350,836

350,718

350,076

353,863

354,759

357,819 356,520

19 361
55 097
13,365
121 618
54 237
39,304
3 159
5 998
9,381
20 766
2 136
3,334

20 184
54 278
11 700
121 716
54 329
39,390
3 098
6 068
9,456
20 767
2 116
3,347

19 392
54,446
12,053
122 284
54,251
39,731
3 219
6,094
9,721
20 697
2,098
3,324

20 426
54 443
12,476
122 805
54 334
39,889
3 152
6 178
9,931
20 628
2 100
3,303

21 095
55 497
12,607
122 979
54 404
40,384
3 241
6 152
10,084
20 907
2 073
3,294

21 486 21 291
56 153 55,910
11 863 1 1 ,652
1 24 070 123 903
54 389 54,518
41,056 40,758
3 259
3 188
6,232
6 185
10,608 10,480
21 004 20 858
2,086
2 062
3,261
3,279

469,410

15 Total assets3

35,528

19 007
54,323
12,577
121 685
54,115
39,476
3 127
5,912
9,616
20 821
2,126
3,351

U S Treasury securities — total
Other securities — total
Federal funds sold to commercial banks
Commercial and industrial loans
Real estate loans
Loans tb financial institutions — total
Commercial banks in the United States
Banks in foreign countries
Sales finance companies, etc
Other financial institutions
Loans to others for purchasing and carrying securities2
Loans to finance agricultural production

30,087

348,835

2 Total loans and securities

35,730

469,523

462,983

469,795

467,568

472,321

476,289 474,233

353 476
151,770

351 946
150 310

345 245
144 446

352 842
151,331

351 857
149 967

353 462
148 999

359 592 358 211
152 694 149,407

748

679

538

544

619

702

106 350
4,974
2 035
24,072
5 086
1,181
7 325
201 707
50 396

109 454
4957
1 372
20 856
5 270
1 256
6 465
201 636
50 484

104 143
5 182
2 031
19 912
5 480
1 076
6 084
200 799
50 585

107 871
5,061
1 689
23,042
5 260
1,060
6 804
201 511
50 658

107 291
5,086
1 985
22 526
5 453
1 250
5 757
201 890
50 769

107 265
5,275
1 388
20 261
5 543
1 316
7 249
204 463
50 771

108 496 108,898
5,374
5 238
2 018
3 210
21 414 20,746
5 587
5 534
1,278
1 534
4 880
6 689
206 898 208,804
50 826 50 884

151 310
109,414
21 041
*228
7,983
12,644
52 792
5 354

151 152
109,235
20 926

150 214
108,547
20 856

150 853
109,368
20 767

151 121
109,764
20 713

153 691
111,221
21 153

156 072 157 920
112,247 113,131
21 906 22 394

32,416

32,838

LIABILITIES
16
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

Deposits-i— rotal
Demand deposits— total
Mutual savings banks
Individuals, partnerships, and corporations
States and political subdivisions
U S , government
Corrjmercial banks in United States
Banks in foreign countries
Foreign governments and official institutions
,
Certified and officers' checks
Time and savings deposits — total
Savings deposits——total
Individuals and nonprofit organizations
Partnerships and corporations operated for profit
Dornestic governmental units .
.,
All other
Time deposits — total . .
Individuals, partnerships, and corporations
States and political subdivisions
U.S. government
Cornmercial banks in United States
Forejign governments, official institutions, and banks . . .
Federal funds purchased 4
Other liabilities for borrowed money— total
Borrowings from Federal Reserve Banks
Treasury tax and loan notes ,
Other liabilities

43
44
45
46
47
48
49
50
51

MEMO i
Total loans and investments, gross adjusted 5
Total loans., gross adjusted 5
Demand deposits adjusted 6
Time deposits in amounts of $100,000 or more
Negotiable certificates of deposit .
Other time deposits
Loans sojld outright to affiliates—total 7
Commercial amd industrial
Other




. .

579

626

229

263

256

259

267

286

284

7,925
12,838
54 470
5 154

7,980
12,482
52 079
6 064
1,351

8,083
12,302
50 607
4 813

8,329
12,722
53 281
5 599

8,594
13,516
50 682
4 536
4 406

358

286

7 887
12,661
52 153
6 944
2 144

100

857

8 361
13,271
51 218
5 519
1 030

4 996

4 868

4 800

4 712

4 712

4 742

4 489

348 749
275 419
89 441
81,904
81 904

351 589
277 131
92 352
81,915
81 915

350 822
276 360
92 416
81,100
81 100

350 027
276 189
91 073
82,127
82 127

355 550
280 681
94 000
82,898
82 898

355 084
278 492
95 721
84,691
84 691

5,074
2 716
2 358

5 081
2 748
2 332

4 992
2 743
2 248

4,832
2 704
2 128

4 687
2 533
2 154

4 676
2 555
2 120

130

358 170 356 920
280 531 279 718
95 653 93 804
85,912 87,200
85 912 87 200
4 746
2 640
2 106

4,808
2 781
2 027

105

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1975
Account

Jan. 1

Jan. 8

Jan. 15

Jan. 22 I Jan. 29
1

Feb. 5

Feb. 12

Feb. 19

Feb. 26

ASSETS
1 Cash items in process of collection

34 038

39 048

30 121

32 530

28 408

26 585

30 199

29 722

357,848

356,997

353,179

347,304

345,263

344,985

342,915

346,057 343,173

U S Treasury securities — total
Other securities — total
Federal funds sold to commercial banks
Commercial and industriaJ loans
Real estate loans
Loans to financial institutions— total
Commercial banks in the United States
Banks in foreign countries
Sales finance companies, etc. . .
Other financial institutions
Loans to others for purchasing
and carrying securities2
14 Loans to finance agricultural production

21,349
55,608
13,670
124,505
54,731
41,017
3,086
6,322
10434
21,174

22,433
55,657
12,100
123,761
54,680
39,861
3 271
6,140
9 840
20,611

21 821
55,358
12,285
122,677
54,689
39,475
3 064
6,018
9 792
20,601

21,033
54,373
12,127
121,479
54,644
38,606
3 107
5,756
9511
20,232

20,356
53,973
11,905
120,564
54,691
37,876
3 106
5,459
9 303
20,008

20,072
54,120
14,449
120,194
54,475
37,861
2 83S
5,422
9 492
20,112

20,567
54,087
14,362
119,793
54,293
37,677
3,065
5,444
9 183
19,985

21,743 21,433
54,172 53,960
13,836 1 1 ,435
119,745 119,596
54,370 54,366
37,824 37,127
2,792
2,816
5,464
5,476
9 631
9 142
19,937
19,692

2 070
3,279

2 056
3,272

2 009
3,225

1 970
3,209

1 985
3,173

1 974
3,144

1 973
3,099

1 5 Total assets3

486,408

471,050

472,762

465,850

456,322

465,396

462,872

466,377 456,293

380,412
169 511

360,510
149 811

361,048
151 524

348,687
140 673

352,794 346,422
146 470 140 063

788

709

351,411 • 348,914
141 904 139 952
640
603

353,654
145 828

893

705

628

117 861
5,894
1 330
29 180
6 271

106 761
5,344
1 399
22 661
5 429

108 038
5,452
1 494
21 932
5 565

102 237
5,183
2 346
19 308
5 006

100 748
5,076
1 785
18 948
5 235

102 946
5,411
2 471
20 896
4 960

102 471
4,970
1 308
19 353
5 147

104 790 102 595
5,500
5,135
1 362
1 309
21 325 18 596
5 050
5 038

1 840
6 240
210 900
51 357

1 417
6 012
210 699
51 528

1 372
6963
209 524
51 466

1 318
5 866
209 507
51 522

1 318
6 238
208 962
51 618

1
7
207
51

271
167
825
830

1 293
5 503
208 013
52 002

1 223
1 118
6 740
5 583
206 323 206 359
52 263 52 454

159 543

159 171

158 057

157 985

157 345

155 995

156 O i l

154 061 153 905

1J4 321
22 617

114 031
22 789

113 294
22 466

112 763
22 160
272
8,724

111 926
22 028

112 163
22 285

1 10 676 110 555
22 129 22 187

312

291

302

306

8,315

7 762

7 530

7 628

2 Total loans and securities
3
4
5
6
7
8
9
10
11
12
13

1 996
3,100

28 080

1 958
3,096

LIABILITIES
16 Deposits— total
17
Demand deposits— total
18
Mutual savings banks
,
19
Individuals, partnerships,
and corporations
20
States and political subdivisions
21
U S government
22
Commercial banks in United States
23
Banks in foreign countries
24
Foreign governments and official
institutions
25
Certified and officers' checks
26 Time and savings deposits — total
27
Savings deposits — total
28
Individuals and nonprofit organizations . . .
29
Partnerships and corporations
operated for profit
30
Domestic governmental units
31
All other
32 Time deposits — total
33
Individuals, partnerships,
and corporations
34
States and political subdivisions
35
U.S government . . .
36
Commercial banks in United States
37
Foreign governments, official
institutions and banks
38 Federal funds purchased4
39 Other liabilities for borrowed money — total
40
Borrowings from Federal Reserve Banks
41
Treasury tax and loan notes
,
42
Other liabilities
.
43
44
45
46
47
48
49
50
51

586

584

230

259

253

8,663

8 701

8 640

112 698
22 406
257
9 101

13 713
41 382
4,262
133

13 390
48 630
3,878
17

13 405
45 865
6,716
2,762

13 523
49 903
6,149
2,229

13 426
45 512
3,876
43

13 413
49 937
3,630
8

13 510
52 501
3,613
34

13 424
51 026
4,486
1,048

13 228
47 863
4,199
728

4 129

3 861

3 954

3 920

3 833

3 622

3 579

3 438

3 471

MEMO
Total loans and investments, gross adjusted 5
, 359,174
Total loans gross adjusted5 . . . .
282 218
Demand deposits adjusted6
99 952
Time deposits in amounts of $100,000 or more . . 121,132
Negotiable certificates of deposit
87 937
Other time deposits . . .
33 195
Loans sold outright to affiliates — total 7
4,676
Commercial and industrial
2 673
Other
2 003

358,292
280 203
95 631
121,193
87 294
33 899
4 539
2 626
1 913

354,118
276 939
95 569
120,368
86 404
33 964
4 553
2 648
1 906

347,273
271 867
91 842
120,248
86 354
33 894
4 553
2 635
1 918

345,677
271 348
92 633
119,564
85 956
33 607
4 528
2 666
1 862

346,255
272 062
92 261
118,105
84 755
33 350
4 368
2 575
1 792

343,705
269 05 1
90 290
114,030
82 214
31 816
4 498
2 699
1 799

106



347,077 343,838
271 162 268 445
89 745 92 078
115,828 115,805
82 930 82 922
32 899 32 883
4 403
4 438
2 608
2 653
1 795
1 786

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollar

1975
Account

Mar. 5

Mar. 12

Mar. 19

Mar. 26

Apr. 2

Apr. 9

Apr. 16

Apr. 23

Apr. 30

ASSETS
1 Cash items in process of collection

31 725

U.S. Treasury securities — total
Other securities — total
Federal funds sold to commercial banks
Commercial and industrial loans
Real estate loans
Loans to financial institutions — total
Commercial banks in the United States
Banks in foreign countries
Sales finance companies, etc
Other financial institutions . . . .
Loans to others for purchasing
and carrying securities^
14 Loans to finance agricultural production

•

1 5 Total assets3

28 767

31 214

28 124

31 530

346,932

345,432

343,538

344,530

345,198

345,680

341,489 342,255

22,695
54 503
14,411
119 940
54 153
37,106
2,707
5 294
9,321
19 783

23,627
54 623
12,898
118 949
54 149
36,403
2,633
5 133
9,029
19 609

23,887
24,330
54 084
53 760
12,838
12,015
119 242 1 1 8 996
54 104
54038
36 356
36 200
2,645
2,701
5 124
5 187
8,990
8,825
19 534 ' 19 550

24,824
53 594
14,468
1 19 283
53 886
36,558
2,679
5 097
9,179
19 604

26,010
53 765
13,529
119 178
53 863
36,137
2,535
5 089
8,912
19 602

25,806
54 073
13,781
119 289
53 908
36,780
2,577
5 152
9,384
19 667

24,742 25,250
53 217 52 872
1 1 ,249 1 1 ,707
118 395 118 473
53 882 53 769
35,948 36,174
2,523
2,493
5,193
5 194
8,844
8,681
19 580 19 614

1 948
3 102

1 944
3 129

1 925
3 087

1 926
3 083

1 914
3,094

1 906
3 110

1 903
3 126

467,554

3
4
5
6
7
8
9
10
11
12
13

28 890

346,225

2 Total loans and securities

30042

463,573

459,521

461,208

465,571

464,150

468,432

454,702 464,641

353 588
147,060

352 855
145,382

351 193
143 402

350 938
142 394

355 805
148,012

352 548
145,578

355 809
149,791

349 173 356 143
143,060 150,735

635

612

583

560

858

746

742

104 323
5 410
2,101
21 522
5,215

105 936
4 996
1,561
20 215
5,148

102 527
5 099
3,196
19 918
5,059

102 714
5 494
1,456
19422
5,006

107 146
5,516
1,125
20,468
4,666

104 722
4,951
21 391
4,657

108 598
5,376
2,094
20 725
4,725

103 508 105 593
5,755
4,809
4,340
1,391
19,790 21,682
5,119
4,796

1 153
6 701
206 528
52 885

1
5
207
53

222
691
473
306

938
6 081
207 792
53 690

1 131
6 610
208 544
54 042

1,280
6 953
207,793
54 622

1,373
6 802
206,970
54 869

1,260
6 270
206,018
54 667

1,368
1,178
6 120
6 901
206,113 205,408
54 731 54 813

153 644

154 166

154 101

1 54 502

153 171

152 101

151 351

151 382 150 595

110 454
21 897

110 710
21 798

1 10 480
21 570

110 674
21 486

109 455
21,327

108 380
21,361

106 794
22,042

106 564 105 781
22,294 22,120

28 849

1 897
3 155

31 397

1 896
3,152

LIABILITIES
16 Deposits — total
17
Demand deposits — total
,
18
Mutual savings banks
19
Individuals, partnerships,
and corporations
20
States and political subdivisions
21
U.S. government
22
Commercial banks in United States .
23
Banks in foreign countries
24
Foreign governments and official
institutions
,
25
Certified and officers' checks
26 Time ^nd savings deposits — total
27
Savings deposits — total
28
Individuals and nonprofit organizations
29
Partnerships and corporations
operated for profit
30
Domestic governmental units
31
All other
32
Time deposits — total
33
Individuals, partnerships,
and corporations
34
States and political subdivisions
35
U.S. government
36
Commercial banks in United States
37
Foreign governments, official
institutions, and banks
38 Federal funds purchased4
39 Other liabilities for borrowed money — total
40
Borrowings from Federal Reserve Banks
41
Treasury tax and loan notes .
42
Other liabilities
43
44
45
46
47
48
49
50
51

MEMO
Total Joans and investments, gross adjusted 5
Total logins, gross adjusted5
Demand deposits adjusted6 . . .
Time deposits in amounts of $100,000 or more , .
Negotiable certificates of deposit
Other time deposits
Loans sold outright to affiliates — total'
Commercial and industrial
Other




936

686

757

303

300

320

343

359

347

339

355

355

7 695

8 115

8 405

8 630

8 537

8 545

8 711

8 795

8 581

13 293
52 031
3,753
4

13 243
48 545
3,937
44

13 327
44 602
4,692
802

13 368
47 127
4,543
739

13,492
13,467
48 109 " 49 624
3,519
3,486
4
4

13,464
50 627
3,587
28

13,373
42 358
4,493
1,026

13,758
44 620
4,710
1,275

3 749

3 894

3 890

3 805

3 516

3 483

3 559

3 466

3 435

348,681
271 483
91 712
115,215
82 780
32 435
4 567
2 689
1 877

350,329
272 078
93 564
115,573
83 202
32 371
4 603
2 751
1 852

347,619
269 648
91 398
115,422
83 173
32 249
4 580
2 723
1 856

344,858
266 767
92 749
116,005
83 958
32 048
4 577
2 745
1 831

346,290
267 872
95 205
114,285
82 621
31 664
4 486
2,671
1 815

347,542
267 768
95 127
113,296
81 824
31 472
4 491
2,706
1 784

346,881
267 002
95 442
112,456
80 631
31 825
4 434
2 675
1 759

342,327 342,922
264 368 264 799
93 031 93 316
112,415 1 1 1 ,627
80 402 79 632
32 013 31 995
4 493
4 423
2 664
2,706
1,787
1 759

107

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1975
Account
May 7 1 May 14

May 21

May 28

June 4

June 1 1

June 18 1 June 25

July 2

ASSETS
1 Cash items in process of collection

28,036

30,942

28,478

33,438

32,193

30,892

33,335

39,192

32,090

340,909 342,813
28,120 28,525
52,855 52,297
10,639 13,207
114,643 115,044
53,160 53,142
36,105 36,361
2,271
2,208
5,240
5,123
8,928
8,978
19,796 19,921

342,859

341,316

339,581

338,675

340,084

341,483

343,260

U.S. Treasury securities — total
Other securities—total
Federal funds sold to commercial banks
. .,
Commercial and industrial loans
Real estate loans
Loans to financial institutions — total
Commercial banks in the United States
Banks in foreign countries
..
Sales finance companies, etc
Other financial institutions
Loans to others for purchasing
and carrying securities2
14 Loans to finance agricultural production

26,037
52,785
11,898
118,223
53 677
36,398
2,567
5 346
8,928
19 556

26,259
52,647
11 798
117,518
53 655
35,774
2,411
5 229
8,663
19 470

26,520
52,445
10,859
116,424
53 167
35,725
2,338
5 250
8,671
19 465

26,921
51,929
11,819
115,544
53,236
35,831
2,149
5,338
8,829
19,515

27,260
51,911
13,109
114,704
53,223
35,989
2,452
5,256
8,817
19,464

28,745
52,403
12,457
114,747
53,228
35,567
2,262
5,197
8,578
19,530

29,292
53,350
12,895
114,897
53,188
35,997
2,189
5,117
8,964
19,726

1,910
3,165

1,911
3,170

1,924
3,070

1,911
3,089

1,915
3,090

15 Total assets3

456,351

459,186

455,087

459,936

463,930

462,005

465,858

459,795 465,802

347,758
142 205
826

350,539
143 621
638

346,211
140 547
639

352,084
147,156
728

353,128
148,554
727

353,071
147,974
686

355,002
151,567
696

350,819 357,610
146,745 153,987
865
611

101 395
5 146
1 449
20 976
5 035

106 092
5 Oil
929
19 522
5 032

102 688
5 Oil
1 246
19 074
4 686

106,476
5 027
1,277
20 812
4,697

105,248
5 102
2,326
22 143
4,76C

107,252
5,054
1,374
21 100
4,443

107,561
5 228
4,423
21 067
4,745

104,425 109,906
5,425
6,142
1,187
1,792
20,808 22,757
4,727
4,607

1,303
6 074
205 553
55 091

1,024
5 371
206 918
55 346

1,064
6 138
;>05 664
55 312

1,208
6,931
204 928
55,611

1,262
6,986
204 574
56,158

1,194
6,870
205 097
56,418

1,242
6,604
203 435
56,640

1,464
1,297
7,656
7,063
204 074 203,623
56,724 57,150

150462

151 572

150 352

149,316

148,416

148 679

146,795

147,350 146,472

105 392
22,304
330
8,505

106 620
22,267
300
8,356

105 566
22 315
269
8 222

104 903
22,159
241
8,132

104,617
21,713
224
8,125

105 029
21,399
215
8,086

103 719
21,035
208
7,988

104 509 104,519
20,688 19,859
206
208
8,020
7,965

13 932
46571
3,511
5

14 028
46809
3,516
9

13 979
46 590
4,086
712

13 881
46 153
3,492
449

13 737
48 465
3,633
434

13 950
46 867
3,104
93

H 844
49 235
3,381
344

13 980
47 136
3,954
957

13 868
46 746
3,482
129

3 506

3 507

3 373

3 043

3 199

3 Oil

3 037

2 997

3 354

343,389
264 567
91 743
111,421
79,218
32 202
4,483
2 773
1 710

341,984
263 078
92 228
112,414
80,274
32 140
4,513
2 769
1 744

340,344 340,081
261 380 261 231
91 630
91 748
1 1 1 ,795 110,692
78,728
79,557
31 964
32 238
4 527
4,565
2,780
2 738
1 785
1 789

341,184
262 013
91,892
109,351
77,994
31 356
4,514
2,789
1 725

345,200
264 05 1
94,308
109,616
78,468
31 147
4,526
2,808
1 717

345,054
?62 412
93 987
107,418
76,908
30511
4,529
2,809
1 720

2 Total loans and securities
3
4
5
6
7
8
9
10
11
12
13

1,915
3,119

1 ,924
3,148

1 ,945
3,208

1,940
3,235

LIABILITIES
16 Deposits — total
17 Demand deposits — total .
18
Mutual savings banks
19
Individuals, partnerships,
and corporations
20
States and political subdivisions
21
U.S. government
22
Commercial banks in United States
23
Banks in foreign countries . , , ,
24
Foreign governments and official
institutions
.
25
Certified and officers' checks
26 Time and savings deposits — total
27 Savings deposits — total
,
28
Individuals and nonprofit organizations
29
Partnerships and corporations
operated for profit
30
Domestic governmental units .
31
All other
32 Time deposits — total
33
Individuals, partnerships,
and corporations
34
States and political subdivisions
35
U.S. government
36
Commercial banks in United States
37
Foreign governments, official
institutions and banks
38 Federal funds purchased4 . . . . f
39 Other liabilities for borrowed money — total
40 Borrowings from Federal Reserve Banks
41 Treasury tax and loan notes
42 Other liabilities . . .
43
44
45
46
47
48
49
50
51

MEMO
Total loans and investments, gross adjusted5
Total loans gross adjusted5
Demand deposits adjusted6
Time deposits in amounts of $100,000 or more . .
Negotiable certificates of deposit
Other time deposits
Loans sold outright to affiliates — total 7
Commercial and industrial
Other

108



341,777 343,688
260 802 262 866
93,253 96,708
107,849 106,973
77,478 76,933
30370 30 040
4,548
4,571
2,869
2,860
1,680
1,711

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1975

Account
July 9

July 16

July 23

July 30

Aug. 6

Aug. 13

Aug. 20

Aug. 27

Sept. 3

ASSETS
1 Cash items in process of collection
2 Total loans and securities

30,333

31,665

28,695

28,853

28 982

28 106

28 004

28 18C)

33 896

343,752

341,553

340,311

340,042

339,69C

338,786

339,604

337,004I 338,657

U.S Treasury securities —-total
Other securities — total .
Federal funds sold to commercial banks
Commercial and industrial loans
Real estate loans
Loans to financial institutions — total
Commercial banks in the United States
Banks in foreign countries
Sales finance companies etc.
Other financial institutions . . . . .
Loans to others for purchasing
and carrying securities2
14 Loans to finance agricultural production . .

28 774
52 222
12,743
114 815
53,080
36 591
2 283
5 621
8 884
19 804

28 468
52,665
11,714
114 559
53,066
36 214
2,316
5,588
8 689
19 68C

28 444
52,85C
9,853
113 921
53 023
35 881
2 321
5,554
8 52C
19 492

28 526
28 354
52 416
52 304
1 1 ,429 11 056
1 13 438 112 932
53 026
52 986
35 996
35 90S
2 188
2 188
5 724
5 769
8 704
8 54^
19 380
19 407

28 818
52 241
11 091
1 1 2 634
53 044
35 627
2 136
5 678
8 497
19 315

29 235
52 817
9 838
112 374
53 020
35 745
2 109
5 718
8 605
19 312

29 49'i 30 303
52 I K) 51 928
11 55" 12 544
111 521 111 687
52 68£> 52 651
35 40t> 36 073
2 197
2 21()
5 52"
5 791
8 865
8 40
19 272 19 220

1 933
3 253

1 942
3 24C

1 93"?
3 245

1 912
3 261

1 913
3 257

I 904
3 248

1 882
3 259

15 Total assets3

462,332

463,687

454,589

454 949

453 893

451 227

451 559

448 92*7 459 953

351 103
147 608
818

352,214
149 136
725

346 772
143 397
664

347 884
145 079
701

346 007
143 410
763

344 088
141 040
687

344 47 1
142 239
638

342 826 351 500
141 539 149 572
734
673

106 208
5 031
1 251
22 103
4 974

107 706
5,083
1 32C
22 043
4 935

104 356
5 104
868
20 38C
4 959

104 917
5 044
761
21 698
5 014

103 898
4942
1 501
21 333
4 953

104 652
4 749
I 031
19 258
4 545

104 035
4 783
1 847
20 764
4 504

103 806 108 131
5 199
4 704\1 232
1 087
20 318 22 527
4 744
5 018

1 080
6 143
203,495
57 313

1 133
6 19G
203,078
57 291

1 121
5 946
203,375
57 246

1 206
5 738
202,804
57 098

1 262
4 757
202,596
57 133

1 255
4 863
203,049
57 090

1 161
4 506
202,232
57 043

1 03*
1 217
5 029
5 657
201,287 201,929
56 569 56 571

146 182

145 788

146 128

145 706

145 463

145 958

145 189

144 718 145 358

104 220
19 869
229
7 902

104 239
19,912
239
7 768

104 849
19 938
240
7 778

104 725
19 912
225
7 692

104 383
19 881
226
7 732

104 743
19 936
226
7 882

104 821
19 645
228
7 718

104 634 105 454
19 45C 19 286
258
224
7 876
7 654

13,963
50020
3,430
31

13,629
48,946
4,508
1,047

13,323
44 682
5,325
1 ,790

13,152
45 890
3,620
18

13,242
46050
3,85C
18

13,172
44 433
4,253
413

12,777
44 241
4,228
483

12,755
43 753
3,616
25>

12,483
45 796
3,871
29

3 400

3 461

3 536

3 602

3 832

3 840

3 745

3 588

3 842

346,642
265 646
93 921
106,743
76 881
29 862
4 498
2 787
1 710

342,051
260 914
94 108
106,598
76 540
30058
4 383
2 715
1 668

340,253
258 959
93 454
106,899
76 980
29 919
4 368
2 693
1 675

340,025
259 083
93 767
106,372
76 786
29 586
4 409
2 728
1 681

341,014
260 356
91 594
106,104
76 346
29 757
4 366
2 716
1 650

339,051
257 993
92 645
106,599
76 958
29 641
4 418
2 761
1 657

339,805
257 753
91 624
105,727
76 390
29 337
4 360
2 722
1 638

3
4
5
6
7
8
9
10
It
12
13

1 87"
3 159>

1 871
3 149

LIABILITIES
16 Deposits;— total
17 Demand deposits — total
18
Mutual savings banks
19
Individuals, partnerships, *
and corporations
20
States and political subdivisions . . . . . . . . .
21
U.S. government
22
Commercial banks in United States . . . ,
23
Banks in foreign countries
24
Foreign governments and official
institutions
25
Certified and officers' checks
26 Time and savings deposits — total
27
Savings deposits-— total
28
Individuals and nonprofit organizations
29
Partnerships and corporations
operated for profit
30
Domestic governmental units
31
All other
32 Time deposits — total
33
Individuals, partnerships,
1
and corporations
34
States and political subdivisions
35
U $ government
36
Commercial banks in United States
37
Foreign governments, official
institutions, and banks
38 Federal funds purchased4
39 Other liabilities for borrowed money — total
40 Borrowings from Federal Reserve Banks
41 Treasury tax and loan notes
42 Other liabilities .
43
44
45
46
47
48
49
50
51

MEMO '
Total loans and investments, gross adjusted 5
Total loans, gross adjusted5
Demand deposits adjusted6
Time deposits in amounts of $100,000 or more . .
Negotiable certificates of deposit
Other time deposits
Loans sold outright to affiliates — total 7
Commercial and industrial
Other




337,063 338,571
255 456 256 340
91 809 92 062
106,106 106,643
76 837 77 402
29 268 29 241
4 323
4 37C
2 713
2 668
1 654
1 657

109

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1975
Account
Sept. 10

Sept. 17

Sept. 24

Oct. 1

Oct. 8

Oct. 15

Oct. 22

Oct. 29

Nov. 5

ASSETS
29,536

29,404

29,930

26,526

34,062

31,014

38,635

30,251

340,040

340,671

338,949

342,206

341,806

341,413

339,070

338,204 342,481

U S Treasury securities— total
Other securities——total
Federal funds sold to commercial banks
Commercial and industrial loans
Real estate loans
Loans to financial institutions—-total
Commercial banks in the United States
Banks in foreign countries
Sales finance companies, etc
Other financial institutions
Loans to others for purchasing
and carrying securities2
14 Loans to finance agricultural production

31 242
52 287
12,290
111 800
52 676
35,723
2,244
5 733
8,628
19,118

30 948
52,506
10,548
112 034
52 735
35,622
2,380
5 668
8,694
18,880

30 924
52,151
10,419
111 797
52,758
35,497
2,325
5,816
8,617
18,738

31,227
52,326
13,003
112,477
52,972
36,268
2,508
5,779
9,174
18,807

31,538
52,305
10,905
1 1 1 ,927
52,913
35,197
2,356
5,889
8,325
18,627

30 822
52,766
12,802
111,912
53,023
35,047
2,351
5,874
8,305
18,517

31,455
52,337
11,016
1 1 1 ,067
53,145
34,842
2,382
5,805
8,236>
is/m>

30,971 32,710
52,424 52,708
11,921 14,425
110,996 1 1 1 ,464
53,193 53,178
34,275 34,400
2,265
2,265
5,722
5,945
7,934
7,9H
18,37C 18,256

1,870
3,146

1,861
3,151

1,852
3,146

1,848
3,146

1,848
3,133

1,847
3,128

1,832
3,142

15 Total assets3

456,958

453,917

451,665

466,593

458,601

470,912

456,453

455,655 469,392

347,386
144 878
664

348,560
146 353
659

344,368
140,174
612

356,801
152,371
861

350,542
145,336
78C

361,326
157,309
775

349,225
144,599
70!

348,710 359,945
144,607 157,102
72^
811

106 705
5 118
1 315
19,950
4 645

106,324
4 934
2 388
20,462
4 932

102,215
5 154
1,310
20,026
5,027

107,867
5 434
916
23,924
5,169

105,794
4,785
756
21,26C
4,878

113,031
5 173
1,429
24,234
5,04C

104, 33t
4,834[
1,24C)
21,715

4,so:

104,638 109,532
5,304
4,826
1,102
2,003
20,386 27,068
4,694
5,006

1 146
5,335
202,508
56 554

1 300
5,354
202,207
56 556

1 041
4,790
204,194
56,556

1,227
6,973
204,430
56,874

1,124
5,958
205,206
56,979

1 107
6,521
204,016
57,042

1,085
5,88S>
204,626
57,18!

1,135
1,14S
7,084
6,244
204,103 202,843
57,103 57,298

145,954

145,651

147,638

147,556

148,227

146,974

147,44C

147,000

105 945
19,074
265
7,775

105,746
19,024
254
7,790

107,110
19,092
337
8,018

106,983
18,941
350
7,990

107,112
19,13C
347
8,116

106,179
19,008
342
8,098

106,659
19,046>
342
8,10'

106,394 105,640
19,118 18,920
33C)
333
7,867
8,045

12,894
44 690
5,472
1,579

12,836
42 003
4,017
201

13,081
42 845
4,950
1,126

13,292
45,491
4,111
351

13,521
44,233
3,951
37

13,348
44 512
4,272
353

13,286
42,18C
4,856
846»

13,113
43, 348
3,736
4

12,785
45,572
3,588
4

3 893

3 816

3 824

3,760

3,914

3,919

4,OK)

3,732

3,585

341,480
257,951
94,209
107,228
78 028
29 200
4,335
2,694
I 640

341,835
258,380
93,572
106,910
77 733
29,178
4,368
2,73C
1,639

338,865
255,790
92,314
108,919
79 755
29,164
4,382
2,713
1,669

342,351
258,798
93,469
108,614
79 597
29,017
4,425
2,763
1,661

343,944
260,101
92,305
109,437
80,076
29,36C
4,538
2,774
1,763

343,360
259,772
93,011
108,173
78 872
29,302
4,557
2,815
1,742

339, 28C
255,488
91,394
108,596
79 268
29,328
4,621
2,85:
1,76£

1 Cash items in process of collection
2 Total loans and securities .
3
4
5
6
7
8
9
tO
11
12
13

1,841
3,102

34,360

1,829
3,084

LIABILITIES
16 Deposits——total
17
Demand deposit$=^otal
18
Mutual savings banks
19
Individuals, partnerships,
and corporations . .
20
States and political subdivisions
21
U S . government
22
Commercial banks in United States
23
Banks in foreign countries
24
Foreign governments and official
institutions
25
Certified and officers' checks
26 Time and savings deposits — total
27 Savings deposits— total . .
28
Individuals and nonprofit organizations
29
Partnerships and corporations
operated for profit
30
Domestic governmental units
31
All other
32 Time deposits— total
33
Individuals, partnerships,
and corporations . .
34
States and political subdivisions
35
U.S. government
36
Commercial banks in United States
37
Foreign governments, official
institutions, and banks
38 Federal funds purchased4
39 Other liabilities for borrowed money-— total
40 Borrowings from Federal Reserve Banks
41 Treasury tax and loan notes
42 Other liabilities
43
44
45
46
47
48
49
50
51

MEMO
Total loans and investments, gross adjusted 5
Total loans, gross adjusted5
Demand deposits adjusted6
Time deposits in amounts of $100,000 or more . .
Negotiable certificates of deposit
Other time deposits
Loans sold outright to affiliates— total 7
Commercial and industrial
Other

110




145,545

338,444 345,803
255,049 260,386
93,584 93,671
108,246 106,965
78,867 77,698
29,379 29,267
4,653
4,62t
2,872
2,839
1,748
1,814

17. All large weekly reporting commerdal banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

19 75
Account

Nov. 12

Nov. 19

Nov. 26

Dec. 3

Dec. 10

Dec. 17

Dec. 24

Dec. 31

ASSETS
1 Cash items in process of collection

3
4
5
6
7
8
9
10
11
12
13
14

. .

U S Treasury securities —-total
Other securities total
Federal funds sold to commercial banks
Commercial and industrial loans
.,.
Real estate loans
Loans to financial institutions— total
Commercial banks in the United States
Banks in foreign countries
Sales finance companies etc. , .
....
Othef financial institutions
Loans to others for purchasing and carrying securities 2
Loans to finance agricultural production

1 5 Total assets3

30,540

35,994

33 250

29 570

34 719

342,058

341,586

342,918

343,674

344,890

348,306

347,444 349,803

32 303
52 991
13,401
111 692
53 200
34 396
2,321
5 718
8 164
18 193
1,836
3,083

32 941
52 521
12,463
111 381
53 262
33 864
2 176
5 544
7 985
18 158
1,841
3,064

33 286
52 666
11,885
111 952
53 221
34 151
2,250
5 643
8 172
18 085
1,858
3,040

33 650
52 422
11,746
111 977
53 066
34 372
2 327
5 750
8 204
18 091
1,847
3,034

34 671
52 870
11 687
1 1 2 266
53 085
34 083
2 080
5 845
8 160
17 998
1,852
3,036

35 949
52 498
1 1 ,973
1 1 2 763
53 040
34 206
2 107
5 854
8 280
17 965
1,849
3,078

35 220 36 031
52 428 52 151
12,691 14,304
1 13 042 1 1 3 66 1
52 986 53 270
33 924 34 254
2,277
2 140
5 855
5 835
8 067
8 199
17 725 18 080
1,838
1,848
3,077
3,179

477,081

2 Total loans and securities

38,356

461,489

469,779

465,313

465,348

471 ,054

472,467 482,968

361 869
158 315
728
112,851
5 064
1 185
25 746
5,186
1,133
6,421
203 554
57 719

349 892
146 109
618
106 068
5 007
1 975
21 000
4 720
1,045
5 675
203 783
58 091

356 845
152 31 1
630
109,140
5 220
1 671
22 537
4,940
1,189
6,983
204 534
58 304

356 008
151 102
671
109,044
4 791
2 151
22 204
4 888
1,217
6 136
204 906
58 576

354 443
149 388
628
108 553
5 058
1 356
21 954
5 052
1,162
5 625
205 054
58 745

361 022
155 814
583
1 1 1 ,975
5 228
2 626
22 765
4,764
1,155
6 718
205 207
58 822

358 725 375 975
152 329 169 221
841
597
1 10,992 120,541
5 597
6 095
1 124
1 270
21 839 27 276
5,023
5,525
1,242
1,590
6 229
5,770
206 396 206 755
58,929 59 508

145 835
106 104
18,681
327
8,080
12,642
50,646
3 698
34

145 692
106 148
18 643
334
8 074
12,493
47 012
3 781
48

146 230
106 636
18,540
339
8,148
12,567
48,682
3 964
134

146 330
106 973
18,468
337
8 221
12,330
45 339
4 036
30

146 309
107 010
18 532
320
8 309
12,137
46 012
4 176
5

146 386
106 503
18,922
307
8 360
12,294
44 671
4 249
25

147 467 147 246
106 912 106 767
19,368 19,400
270
301
8 512
8,510
12,376 12,297
47,103 42 106
4 164
5 460
1-217
147

3 664

3 733

3 830

4 005

4 171

4 224

4 242

4 016

344,628
259 333
93 027
107 438
78 418
29 020
4 590
2 809
1 781

342,832
257 371
92 594
107 181
78 267
28 914
4 616
2 819
1 797

343,871
257 919
92 109
107 670
78 882
28 788
4 580
2 791
1 788

345,269
259 197
93 497
107 742
79 183
28 558
4 558
2 746
1 812

347,237
259 696
96 508
107 615
79 172
28 443
4 318
2 544
1 775

350,316
261 868
95 703
107 531
78 784
28 747
4 294
2 522
1 771

348,872
261 224
95 159
108 535
79 100
29 435
4 365
2 598
1 766

351,626
263 444
102 082
107 615
78 453
29 162
4 256
2 480
1 776

34 061

38 739

LIABILITIES
16 Deposits—total . . .
.
....
17
Demand deposits— total
18
Mutual savings banks
...
19
Individuals, partnerships, and corporations
20
States and! political subdivisions
..
21
U S government
22
Commercial banks in United States
23
Banks in foreign countries
,
24
Fdreign governments and official institutions
25
Certified and officers' checks
26 Time and savings deposits— total
27
Savings deposits— total
28
Individuals and nonprofit organizations
29
Partnerships and corporations operated for profit
30
Domestic governmental units
31
All other
32 Time deposits— total
33
Individuals, partnerships and corporations
34
States and political subdivisions
35
U S , government
36
Commercial banks in United States
37
Foreign governments, official institutions, and banks . . .
38 Federal funds purchased4
39 Other liabilities for borrowed money —-total
40
Borrowings from Federal Reserve Banks
41
Treasury tax and loan notes
42
Other liabilities
43
44
45
46
47
48
49
50
51

MEMO
Total loans amd investments, gross adjusted 5
Total loans, pross adjusted 5
Demand deposits adjusted 6
Time deposits in amounts of $100,000 or more . . . .
Negotiable certificates of deposit
., .
Other time deposits
7
Loans sold outright to affiliates— total
Commercial and industrial
Other .




111

17. All large Weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1976
Jan. 7

Jan. 14

Jan. 21

Jan. 28

Feb. 4

Feb. 11

Feb. 18 I Feb. 25

Mar. 3

ASSETS
1 Cash items in process of collection

32 808

32,472

31 726

29,314

32,222

30,467

40,761

29,284

33,708

345,532

343,588

339,975

338,163

339,662

338,704

340,447

337,564 339,035

U.S. Treasury securities — total
Other securities — total
Federal funds sold to commercial banks
Commercial and industrial loans
Real estate loans
Loans to financial institutions — total
Commercial banks in the United States
Banks in foreign countries
Sales finance companies etc,
Other financial institutions
Loans to others for purchasing
and carrying securities2
14 Loans to finance agricultural production . . . . . . . .

35,957
52 132
13,360
111 720
53 086
33,236
2 132
5,511
7 845
17 747

36,693
51 764
14,553
1 10 860
53,084
32,976
2 126
5,405
7 857
17,588

35,311
51 228
12,409
110 291
53 103
32,587
2 026
5,366
7 770
17 425

35,806
51 080
13,598
109 493
53,010
32,247
2017
5,165
7 719
17,346

35,975
51,185
12,966
109,645
52,938
32,463
2,134
5,067
7 958
17,303

35,852
51 167
13,969
109 333
52,933
32,148
1 913
5,086
7 823
17,326

36,398
51,170
13,735
109 138
53,035
32,550
1 917
5,215
8 144
17,273

35,380 35,736
50,996 50,743
12,803 14,291
108,514 108,468
53,004 52,938
32,263 32,571
1,985
2,012
5,172
5,083
7,839
8,061
17,329 17,354

1 876
3,154

1,808
3,104

1 820
3,108

1,812
3,134

1,854
3,133

1,854
3,123

1,863
3,123

15 Total assets3

474,232

470,237

462,553

461,178

464,582

461,322

473,434

458,184 467,466

360 797
156 353

355 891
151 923

351 850
149 145

347 102
144 497

350,642
149 181

346 124
144 826

786

709

682

622

738

637

358 169
158 278
653

342,098 349,007
141 684 149 491
650
586

092
374
540
458
799

111 455
4 948
1 247
21 765
4 784

107 194
5 084
2 558
21 323
5 024

104 849
5 063
1 762
20 559
4 776

105 874
5,251
3 064
21,793
5 125

105 168
5 033
1 559
20 775
4 774

110 271
5,413
2 959
25,010
5 446

103 436 105,983
4,955
4,851
2,411
1 596
19,492 22,419
5,427
5 174

1,420
5 884
204,444
60 122

1,065
5 951
203,967
60 792

1 137
6 143
202,705
61 747

994

986

5 871
202,605
62 457

6 349
201,460
63 485

1,040
5 840
201,298
64 310

943
7 584
199,890
64 500

1,077
997
5,553
6,568
200,413 199,516
64 923 65,569

135 490 133 947

2 Total loans and securities
3
4
5
6
7
8
9
10
11
12
13

1,849
3,120

1,868
3,144

LIABILITIES
16 Deposits — total
17
Demand deposits — total
18
Mutual savings banks
19
Individuals, partnerships,
and corporations •
20
States and political subdivisions
21
U S government
22
Commercial banks in United States
23
Banks in foreign countries .
24
Foreign governments and official
institutions
25
Certified and officers' checks
26 Time and savings deposits — total
27
Savings deposits — total .
28
Individuals and nonprofit organizations . . .
29
Partnerships and corporations
operated for profit
30
Domestic governmental units
31
All other
32 Time deposits — total
33
Individuals, partnerships,
and corporations
34
States and political subdivisions
35
U.S. government
36
Commercial banks in United States
37
Foreign governments, official
institutions, and banks . .
38 Federal funds purchased4
39 Other liabilities for borrowed money — total
40
Borrowings from Federal Reserve Banks
41
Treasury tax and loan notes
42 Other liabilities
......
43
44
45
46
47
48
49
50
51

MEMO
Total loans and investments, gross adjusted5
Total loans gross adjusted5
....
Demand deposits adjusted 6
Time deposits in amounts of $100,000 or more . .
Negotiable certificates of deposit
Other time deposits
Loans sold outright to affiliates — total 7
Commercial and industrial
Other
....

112




111
5
2
24
4

144 322

143 175

140 958

140 148

137 975

136 989

135 391

104,302
19 388

103,651
19 500

102 043
|9 287

101,598
19 151

100,012
19010

99,418
18 737

98,362
18 595
327
7,380

98,449
18,819
326
7,440

97,594
18,626

320

259

297

286

294

311

324

8,067

7,891

7,789

7,752

7,565

7,525

12 306
49 068
3,766

11 835
50 482
3,523
6

11 552
46 602
4,030
799

11 352
50 606
3,428
77

11 077
49 358
3,349

10985
50 854
3,330
12

10 726
50 747
3,208

10 456
5 1 43 1
3,438
62G

9,918
53 496
3,062
290

3 766

3,517

3 231

3 351

3,349

3 318

3,208

2,818

2,772

347,297
259 208
96,547
105,804
75 762
30 042
4 307
2 570
1 737

344,563
256 106
96,439
104,429
74 474
29 955
4,250
2 567
1 684

341,060
254 521
93,538
102,103
T) 667
29 435
4 234
2 548
1 686

338,860
251 974
92,863
100,683
71 823
28 861
4,174
2 476
1 698

340,238
253 078
92,102
98,686
70 363
28 323
4,199
2 515
1 684

339,524
252 504
92,024
97,626
69 879
27 746
4 344
2 669
1 676

340,834
253 266
89,549
95,918
68 479
27 438
4,333
2 680
1 652

7,488

337,668 339,720
251 291 253,241
91,312 90,953
95,877 94,440
68 404 67,269
27 473 27,170
4,375
4,370
2,686
2,693
1,682
1 684

17. Ail large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1976
Account

Mar. 10

Mar. 17

Mar. 24

Mar. 31

Apr. 7

Apr. 14

Apr. 21

Apr. 28

May 5

ASSETS
1 Cash items in process of collection

30,366

33,962

30,745

34,542

30,226

33,906

31,228

31,189

31,453

341,249

341,752

340,04(1

346,256

352,396

349,215

347,38*7

345,427 346,898

U S Treasury securities — total
Other securities — total
. ...
Federal funds sold to commercial banks .
Commercial and industrial loans
Real estate loans
...
.'....
Loans to financial institutions — total
Comtnercial banks in the United States
Banks in foreign countries
Sales finance companies, etc
Othelr financial institutions .
Loans to others for purchasing
and carrying securities2
14 Loans to finance agricultural production

35 496
51 099
1 5 ,044
108 463
52 957
32,161
1 951
5 026
7,904
17 280

36 937
50,920
13,250
108 244
53,038
32,186
1 978
5.08C
7,906
17 222

36 577
50 866
12,225
107 548
53 64"
32,325
1 99C
5 152
7,758
17 425

36 890
50,527
12,988
106 097
54,067
33,074
2,080
5,230
8,201
17 564

38 877
50,482
14,770
105,777
54,07C
32,515
1 ,998
5,078
7,916
17 523

38 956
50,579
13,214
105 165
54 125
32,367
2 026
5,205
7,580
17 555

38,511
51.51C)
11,886
105,225
54,18:
32,1 3^11,984t
5,03^
7,522
17,596

36 305 36,918
51,275 50,724
13,454 13,526
105 096 105,514
54,155 54,140
31,875 32,143
1 902
2,040
4,964
5,071
7,384
7,426
17 625 17,605

1 873
3 168

1 878
3 159

1 866
3 167

1 935
3 184

1 953
3,162

1 967
3,208

1 945>
3,215

15 Total assets3

463,869

463,246

459,832

464,470

458,710

464,796

458,581

455,812 461,056

348,682
147,969
608

350,761
149,687
616

347,000 1
144,943
56*\

358,247 349,469
155,275 147,881
707
768

352,692
152,175
713

348,825
149,468
69"1

346,232 347,756
147,453 148,660
764
679

105,321
4,851
1,569
22 917
5,357

108,052
4,954
1,631
21 674
5,191

104,235
5,497
97?>
20 76*
4,922

110,467
5,090
911
24 536
5,459

106,726
4,757
1,056
22,183
5,170

111,396
4,998
1,234t
21 008
5,198

108,866
4,77"
3,194\
20.03C)
5,141

106,098 105,218
4,998
5,347
2,594
2,210
20,330 21,933
5,159
5,440

1 056
6,290
200,713
65,907

1,027
6,541
201,074
66,326

1 10S
6,863
202,057
66,723

1,395
6,710
202,972
67,503

1,130
6,091
201,588
68,058

1,016
6,613
200,518
67,881

94*\
5,816>
199,356
68,209>

1,282
1,329
6,697
6,036
198,778 199,096
68,390 68,895

134 806

134,748

135 334

135,470

133,530

132,636

131,14"

130,388 130,201

98 327
18 532
339
7 560

98 832
18 146
341
7 596

99 51*
18 11$
33*
7 70*

99 383
18 208
337
7,856

97,894
18 186
318
7,623

97 067
18 5P
311
7,485

95,68:
18,584\
30"l
7,30f

95,516 95,659
18 457 18 109
308
308
7,217
7,089

10 048
49 920
3,202
22

9 83q
47 055
3,184
55

9 65"'
47 09*
3,411
29"

9 685
47 176
3,636
10

9 508
51,508
3,452
27

9 26C)
53,554
3,79*

31:

9 26*J
51,33*>
3,27iI
14()

$ 890
51,091
3,429
188

9 036
54,086
3,239
20

3 180

3 129

3 1141-

3 626

3 425

3 486

3,13*i

3 242

3,219

344,630
258 035
93 118
95,279
68,230
27 049
4,283
2 615
1 668

343,014
255 157
92,415
95,205
68, 497
26,712
4,24C
2 566
1 675

340,595 341,065
253 152 253 648
92 44"1
95,285
96,018
95,80^>
69,281
69,739
26,52^!
26,279
4,13C)
4,129
2 491
2515
1 614
1 63$>

345,318
255 959
94,416»
94,142
67,735
26,407
3,945
2421
1 524

343,485
253 95C
96,02*S
93,332\
66,856>
26,47"'
3,976)
2 44q
1 53q

342,81!
252 794[
95,01*1
91,79*1
65,32:5
26,47!i
4,01*>
2,49C)
1 52*5

2 Total loans and securities

.

....

3
4
5
6
7
8
9
10
11
12
13

1 958
3,226

1,950
3,255

LIABILITIES
16 Deposits — total
17 Demand deposits —-total
18
Mutual savings banks
....
...
19
Individuals, partnerships,
and corporations
20
States and political subdivisions
21
U.S. government
22
Commercial banks in United States . . .
23
Banks in foreign countries
24
Foreign governments and official
institutions . .
25
Certified and officers' checks
26 Time and savings deposits — total
27 Savings deposits— total
28
Individuals and nonprofit organizations . .
29
Partnerships and corporations
operated for profit . .
....
30
Domestic governmental units
31
All other
32 Time deposits — total
33
Individuals, partnerships,
i
and corporations
34
States and political subdivisions
35
U.S. government
36
Commercial banks in United States
37
foreign governments, official
institutions and banks
38 Federal funds purchased4
39 Other liabilities for borrowed money — total
40 Borrowings from Federal Reserve Banks
41 Treasury tax and loan notes . . .
42 Other liabilities
43
44
45
46
47
48
49
50
51

MEMO
Total loans and investments, gross adjusted 5
Total loans gross adjusted5
Demand deposits adjusted6
Time deposits in amounts of $100,000 or more . .
Negotiable certificates of deposit
Other time deposits
Loans sold outright to affiliates — total 7
Commercial and industrial .
..
Other




339,195 340,227
251 616 252,585
93,724 92,681
91,125 90,854
64,727 64,722
26,397 26,133
4,067
4,067
2 515
2,524
1,543
1 552

113

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities '—Continued
Millions of dollars

1976
May 12

May 19

May 26

June 2

June 9 | June 16 June 23

June 30

July 7

ASSETS
31 895

30608

30545

36 141

29 061

35 402

33 560

345,412

346,283

344,298

352,014

349,644

351,631

348,660

353,141 350,909

U.S Treasury securities — total
....
Other securities — total
Federal funds sold to commercial banks
Commercial and industrial loans
Real estate loans
Loans to financial institutions — total
Commercial banks in the United States
Banks in foreign countries
Sales finance companies etc.
Other financial institutions . ,
....
Loans to others for purchasing
and carrying securities2
14 Loans to finance agricultural production . .

36 906
50,536
13 024
104 806
54 289
32 160
2 041
5,332
7 208
17 579

36973
51,193
11 878
104 534
54 495
32 325
2 095
5,335
7 424
17 472

36,226
50,624
I t 532
104,401
54 634
32 122
2,200
5,386
7 169
17 366

37,566
50,543
13 446
104,932
54 607
32 652
2 224
5,456
7 512
17 460

37,329
50,960
11 293
104,552
54 890
32 417
2,194
5,708
7 087
17,427

37,172
51,533
12 375
104,689
54 790
33 596
2,450
5,870
7 720
17,556

36,231
50,926
12 231
104,618
54 675
32 906
2,475
5,815
7 105
17,511

37,119 36,187
50,929 50,601
13 886 13,661
105 359 104,975
54 936 54 805
33 227 32,532
2,433
2 426
5,920
5,923
7,118
7 345
17 534 17,061

1 965
3 289

2 047
3 329

2009
3,360

2 030
3,365

2 044
3,416

2 020
3,462

2 054
3 505

15 Total assets3

458,638

455,581

454,718

465,256

456,186

467,989

458,712

474,920 473,718

344 795
146 084

343 185
144 354

345,639
145 578

354,121
154 066

344,776
143 968
662

358,548
158 121
712

351,038
149 286

364,631 359,051
162 197 158,276

111 396
5,181
5 191
22,595
5,372

107,334
5,313
1 368
21 582
4,898

113 918 112,515
5,622
5,071
2 434
1,513
25,436 25,143
5,950
5,688

1055
6,619
200 427
68,629

1,187
7,004
201 752
68,525

1,167
1,248
6,044
7,063
202 434 200,775
68,913 69,017
65 474 65,518

1 Ctish items in process of collection
2 Total loans and securities
3
4
5
6
7
8
9
10
11
12
13

36 986

2 069
3,559

37 974

2,120
3,554

LIABILITIES
16 Deposits — total
17
Demand deposits-— total . .
18
Mutual savings banks
19
Individuals, partnerships,
and corporations . . .
....
20
States and political subdivisions . . . .
21
U.S government
22
Commercial banks in United States . ,
23
Banks in foreign countries
24
Foreign governments and official
institutions
25
Certified and officers' checks
26 Time and savings deposits-— total
. .
27
Savings deposits — total
28
Individuals and nonprofit organizations
29
Partnerships and corporations
operated for profit
30
Domestic governmental units
31
All other
32 Time deposits — total
....
33
Individuals, partnerships,
and corporations
34
States and political subdivisions . . . .
35
U.S government
. ..
36
Commercial banks in United States . .
37
Foreign governments, official
institutions, and banks .
....
38 Federal funds purchased4
39 Other liabilities for borrowed money — total
40
Borrowings from Federal Reserve Banks
41
Treasury tax and loan notes
42
Other liabilities
43
44
45
46
47
48
49
50
51

652

114

637

748

104 462
4 820
2 388
20 227
5,258

104 280
4,937
1 620
21,241
4,893

111 447
4,930

22,641
5,381

105,492
4,566
919
20,308
5,313

1 110
6,503
198 711
69 112

1 054
5,495
198 830
69 270

;>oo 061

1 110
6,860

1,324
6,599
200 055
68,871

1,101
5,606
200 808
68,826

69,022

997

59?

788

871

2,694

2,716

686
60

715
68

133 521 131,758

129 598

.. .

MEMO
Total loans and investments, gross adjusted 5
Total loans, gross adjusted 5
Demand deposits adjusted 6 . . .
Time deposits in amounts of $100,000 or more . .
Negotiable certificates of deposit
Other time deposits
Loans sold outright to affiliates — total7
Commercial and industrial
Other




650

106 038
4 898
1 477
20 103
5,304

129 560

131 038

131 183

131 981

131 798

133 228

95 302
17 968

95 322
17 861

96464
17 896

96 614
17,761

97 265
17,247
360
6 991

98 740
17,218

373

398

450

6,973

6 167

5,821

99 857
16,949

98,389
16,869

310

338

330

330

6 822

6 701

6 886

6 951

97 243
17,618
330
6,984

9 195
55 059
3,518
241

9 338
52 390
4,052
473

9463
48,131
3,964
561

9 527
50,522
3,602
120

9 806
50,651
3,814
312

9 935
49,272
3,612
4

9923
46,718
4,293
751

10 150
48,219
3,676
139

10,229
52,413
3,451
7

3 278

3 580

3 403

3 482

3 502

3 609

3 542

3 537

3 444

339,082
251 639
92 609
90,305
64,461
25 843
4 242
2,686
1 556

340,888
252 722
91 131
90,299
64,470
25 829
4 204
2,664
1 540

338,960
2'52 110
92 172
91,612
65,956
i>5 656
4 236
2,666
1 570

344,565
256 456
94 288
92,116
66,392
25 724
4 319
2,723
1 596

344,233
255,944
93 680
93,165
67,163
26 001
4 320
2,742
1,578

344,715
256,010
94 934
93,026
66,879
26 147
4 384
2,823
1 561

341,641
254,483
92 775
94,518
68,175
26 343
4 354
2,801
1 553

344,154 342,158
256,106 255,370
97 341 93,646
95,477 93,785
68,849 67,258
26 628 26,527
4457
4 411
2,881
2,836
1,576
1 575

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars
1976

Account
July 14

July 21

July 28

Aug. 4

Aug. 1 1

Aug. 18

Aug. 25

Sept. 1

Sept, 8

ASSETS
34,376

1 Cash items iin process of collection

32,974

29,967

33,804

30,509

30,772

28,826

32,530

33,401

350,342

349,101

345,483

349,993

351,888

353,136

351,551

354,141 355,380

U S Treasury securities-— total
Other securities — total
Federal funds sold to commercial banks
Commercial and industrial loans
Real estate loans
........ ..
Loans to financial institutions — total
Commercial banks in the United States
Banks in foreign countries
Sales finance companies etc
Other financial institutions
Loans toothers for purchasing
and carrying securities2
14 Loans to finance agricultural production

36,645
51,239
12,506
104,750
55,054
31,965
2,324
5,865
6,748
17,028

36,291
51,251
12,825
104,539
55,020
31,664
2,247
5,812
6,793
16,812

36,154
50,963
11,552
103,778
55,027
31,455
2,118
5,819
6,820
16,697

37,665
50,814
13,616
103,881
55,176
31,422
2,099
5,986
6,683
16,654

37,310
50,980
13,312
103,868
55,031
30,970
1,968
5,852
6,596
16,555

38,555
51,145
13,622
103,661
55,040
31,543
2,088
6,153
6,793
16,508

38,431
51,293
13,896
103,535
55,057
30,618
1,852
5,908
6,492
16,367

38,131 37,600
51,383 51,739
15,236 16,518
104,074 104,127
55,276 55,314
30,923 30,452
1,991
1,724
6,021
5,930
6,525
6,449
16,386 16,350

2,113
3,553

2,093
3,540

2,121
3,556

2,126
3,552

2,145
3,540

2,139
3,546

2,153
3,544

15 Total assets3

466,636

463,032

456,519

468,440

459,908

464,805

458,544

468,822 471,160

353,501
152,394
768

352,079
151,608
678

346,142
146,257
663

349,540
150,970
792

344,108
145,673
716

344,175
146,186
716

341,525
143,488
674

348,327 347,480
150,559 149,924
778
767

111,501
4,831
1,037
21,533
5,634

108,343
4,840
2,241
21,766
5,182

105,757
4,653
1,638
20,849
5,394

107,289
5,138
2,735
22,391
5,327

106,072
4,588
1,447
20,206
5,322

106,076
4,583
2,283
20,410
5,298

103,568
4,529
1,575
21,266
5,155

107,730 108^221
5,306
4,837
971
1,452
22,588 22,579
5,132
5,437

1,178
5,912
201,107
69,134
65,537

1,068
7,490
200,471
69,187
65,620

1,238
6,064
199,885
69,242
65,630

1,200
6,097
198,570
69,376
65,718

1,195
6,127
198,435
69,503
65,791

1,030
5,790
197,989
69,556
65,784

1,134
5,587
198,037
69,756
65,891

1,035
1,020
7,019
5,610
197,767 197,556
69,900 70,240
65,991 66,213

2,714
709
174
131,972

2,764
726
77
131,284

2,819
717
76
130,643

2,858
725
74
129,194

2,913
720
79
128,933

2,932
767
74
128,433

3,005
793
67
128,281

3,040
3,108
809
826
60
93
127,867 127,316

98,444
16,936
438
5,925

98,050
16,892
392
5,947

97,682
17,050
409
5,755

96,761
16,908
408
5,622

96,655
16,891
408
5,626

96,500
16,758
402
5,537

96,579
16,867
403
5,306

96,532
16,568
407
5,306

96,075
16,474
400
5,238

10,230
51,315
4,425
970

10,003
49,694
3,821
65

9,748
49,089
3,942
585

9,494
56,752
4,319
693

9,354
53,781
4,177
558

9,236
57,542
3,870
202

9,125
54,997
3,572

9,054
58,536
3,888
210

9,128
62,542
3,531

3,455

3,756

3,357

3,626

3,619

3,668

3,572

3,678

3,531

342,881
254,997
95,448
94,228
67,721
26,507
4,461
2,854
1,607

341,437
253,895
94,627
93,344
66,863
26,481
4,512
2,870
1,642

339,243
252,125
93,803
92,810
66,161
26,648
4,502
2,864
1,637

341,743
253,263
92,040
91,375
64,920
26,455
4,492
2,849
1,643

344,115
255,825
93,511
91,054
64,746
26,309
4,192
2,576
1,616

344,960
255,260
92,721
90,415
64,126
26,289
3,997
2,501
1,496

343,324
253,600
91,820
90,316
63,954
26,362
3,878
2,467
1,411

2 Total loahs and securities
3
4
5
6
7
8
9
10
11
12
13

2,153
3,549

2,137
3,557

LIABILITIES
16 Deposits^— total
17 Demand deposits — total . .
18
Mutual saviings banks
19
Individuals,, partnerships,
i and corporations . .
....
20
States and political subdivisions
21
U S . government .
22
Commercial banks in United States
23
Banks in foreign countries
24
Foreign governments and official
institutions
25
Certified and officers' checks
26 Time and savings deposits — total
27
Savings deposits — total
28
Individuals and nonprofit organizations . . . .
29
Partnerships and corporations
operated for profit
30
Domestic governmental units
31
All other
32
Time deposits^— total
33
Individuals, partnerships,
i and corporations
34
States and political subdivisions
35
U.S. government
36
Commercial banks in United States
37
Foreign governments, official
1
institutions, and banks
38 Federal funds purchased4
39 Other liabilities for borrowed money — total
40
Borrowings from Federal Reserve Banks
41
Treasury tax and loan notes
42
Other liabilities
43
44
45
46
47
48
49
50
51

MEMO
Total Idans and investments, gross adjusted5
Total loans gross adjusted5
Demand deposits adjusted6
Time deposits in amounts of $100,000 or more . ,
Negotiable certificates of deposit
Other time deposits
Loans Sold outright to affiliates — total7 . .
Commercial and industrial
Other




1

344,462 344,712
254,948 255,372
94,470 92,491
89,349 88,937
63,384 63,002
25,965 25,936
3,968
3,825
2,576
2,386
1,391
1,439

115

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

19 76
Account
Sept. 15

Sept. 22

Sept. 29

Oct. 6

Oct. 13 1 Oct. 20

Oct. 27 | Nov. 3

ASSETS

1 Cash items in process of collection
7 Total loans and securities

3

is

n

.

31 076

33,531

34,062

37,11?

33,122

357,710

Total assets3

4
S
6
7
8
0
10
11
P

32,341

36 027

353,537

353,631

361,161

357,786

358,178

357,462 361,479

38,014
51 645
15 455
104 720
55 469
30 665
1,901
5 862
6 532
16 371
2 131
3 555

38,496
51 604
13,379
105 030
55 533
30 474
1,804
6 221
6 271
16,177
2 123
3 513

38,191
51 982
13,465
105 227
55,636
30,444
1,829
6 150
6,275
16,189
2 130
3,530

38,544
51 57$
14,505
105 225
55 424
30,364
1,835
607'
6 326
16,12^
2 09£
3 52A

39,200
51,786
14,779
105 209
55,544
30,647
2,056
5 962
6,417
16,212
2 073
3,530

38,615
52 439
13,675
105 907
55 743
30898
2,079
6 062
6 738
16,019
2 103
3 527

38,860 39,085
51,822 51 923
13,661 15,822
106 225 107 1?0
55 835 55 856
30,250 30,779
1,791
1,815
6 141
5 949
6,502
6,726
16,007 16,096
2 114
2 099
3,541
3,542

472,476

14

U.S. Treasury securities— total
Other securities—total
. .
...
Federal funds sold to commercial banks . .
Commercial and industrial loans
Real estate loans .
Loans to financial institutions— total
Commercial banks in the United States
Banks in foreign countries
Sales finance companies etc
Other financial institutions
Loans to others for purchasing and carrying securities2
Loans to finance agricultural production . .

...

462,457

471,206

472,791

481,746

474,966

469,833 486,839

355 694 345 266
158 459 146 750
683
697
113 184 105,188
4 995
5 108
4 317
2 292
21,335
22,080
5 394
5 432
1 187
1,150
5 713
6 454
197 236 198 516
70211
70,543
66473
66 221
3,108
3 076
842
891
72
71
127 024 127,973
95,969 i 96,755
16422
16 389
385
388
5 221
5 175
9,103
9,190
54 318
55 725
3,918
3,568
24
127

350,354
150 516
696
107,090
4 569
2,324
22,167
5 797
1,028
6 844
199,838
70,974
66 836
3,158
917
63
128,864
97,421
16,520
370
5,242
9,312
59 256
3,783
252

354 309
154 57£
88"
108,522
4 15t
2,102
24,051
5 572
1,105
7 57$
199 733
71,771
67 47"
3,20"
1 Q2t
6<
127,961
96,67^
16,382
35"
5,26"
9,281
57 04f
3,714 I
1C)

355,778
156 573
875
112,374
4 523
1,406
24,013
5,762
1,214
6406
199,205
71,974
67,644
3,238
I 025
66
127,231
96,081
16,315
369
5,330
9,136
64, 1 5 1
3,707
11

351,694
152 933
840
110,016
4 756
2,203
22,526
5 497
1,234
5 862
198,761
72,537
67 997
3,319
1 152
68
126,223
95,491
16,088
368
5,158
9,119
60 652
3,714
40

350,080
151 433
794
108,661
4,939
1,770
21,731
5,648
1,476
6,413
198,647
72,927
68,204
3,416
1 238
68
125,720
95,315
15,999
365
5,038
9,003
57,114
4,164
511

359,075
161 323
983
113,172
5 204
2,345
26,401
5,609
1,418
6 191
197,752
73,430
68 638
3,460
1 253
79
124,322
94,547
15,591
35S
4,900
8,929
64,365
4,780
1,077

3 544

3 531

3 704

3,696

3,675

3,653

3,703

347 945 345,957 345,876
258 286 255,858 255,703
92 494
92 048
96 035
88,358
89,257
89,930
63,974
62,486
63,56C
25 955
25 696
25 872
3,807
3,722
3,705
2 430
2 351
2 312
1 377
1 393
1 371

352,27£
262,155
94,354
88,94C
63, 111
25,82"?
3,72C
2,33£
1 382

348,457
257,471
94,037
87,981
62,622
25,358
3,777
2,429
1,348

349,932
258,879
95,082
86,880
61,643
25,237
3,730
2,420
1,311

37,669

LIABILITIES

16 Deposits— total . ,
17 Demand deposits— total
18
Mutual savings banks
IP
Individuals, partnerships, and corporations
^0
States and political subdivisions
71
U S. government
22
Commercial banks in United States
'n
Banks in foreign countries
74
Foreign governments and official institutions
7S
Certified and officers' checks
76 Time and savings deposits —-total
....
77 Savings deposits — total
7R
Individuals and nonprofit organizations
9Q
Partnerships and corporations operated for profit
30
Domestic governmental units
31
All other
3?
Time deposits — total
33
Individuals, partnerships, and corporations
34
States and political subdivisions
. ..
35
U S government
36
Commercial banks in United States
Foreign governments, official institutions, and banks . . .
37
38 Federal funds purchased4
3Q Other liabilities for borrowed money — total
40 Borrowings from Federal Reserve Banks
Treasury tax and loan notes
41
47 Other liabilities
43
44
45
46
47
48
40
SO
SI

MEMO
Total loans and investments, gross adjusted 5
Total loans, gross adjusted 5
Demand deposits adjusted 6
Time deposits in amounts of $100,000 or more
Negotiable certificates of deposit
Other time deposits
Loans sold outright to affiliates— total7
Commercial and industrial
Other

116



3 791

349,520 351,384
258,837 260,376
95,591 94,908
86,226 85,166
61,215 60,450
25,012 24,716
3,667
3,679
2,402
2,370
1,297
1,278

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millipns of dollars
1

19 76
Account

Nov. 10

Nov. 17 1 Nov. 24

Dec. 8

Dec. 1

Dec. 15

Dec. 22

Dec. 29

ASSETS
32,949

3
4
5
6
7
8
9
10
11
12
13
14

15 Total assets3

40,25 1

33 312

41 912

364,237

361,807

368,901

369,130

374,048

373,975 375,685

41,900
52,721
13,837
107,234
56,072
30 682
1,925
6,259
6 570
15,928
2,111
3,531

41,535
52,731
13,396
107,615
56,09-1
30 24C}
1,864
6,141
6,513
15,722
2,097
3,503

42,196
52,48C
13,968
108,238
56,128
30,793
2,045
6,166
6,618
15,963
2,091
3,534

42,57C)
52708
15,437
108 243
56,156>
30 662
1 867
6,348
649C1
15,956>
2,102
3.49C)

44,023
53,138
15,557
109 069
56,346
30 860
1,730
6,120
6 900
16,108
2,078
3,505

43,715 44,435
53,060 52,875
16,904 17,380
109,280 109,407
56,345 56,352
30 642 31,125
1,854
1,858
6,251
6,098
7,014
6,866
15,823 16,001
2,079
2,080
3,568
3,521

476,111

U.S. Treasury securities — total
Other securities — total , .
...
Federal funds sold to commercial banks
Commercial and industrial loans
Real estate loans .
Loans to financial institutions — total
Commercial banks in the United States
Banks in foreign countries
Sales finance companies etc
Oth^r financial institutions
Loans to others for purchasing and carrying securities2
Loans to finance agricultural production .

34,952

39,210
51,994
14,491
106 983
55,862
30 339
1,719
6,051
6 552
16,017
2,095
3,535

2 Total loans and securities

34,290

360,448

1 Cash items in process of collection

480,204

483,485

491,652

487,966

506,321

501,885 503,906

349,536
150 704

355,629
155 343
70C
108 331
5,112
1 238
26,149
6,051
1,696
6,065
200 286
74,547
69 339
3,688
1 455
6C
125 74G
96,452
15-558
315
4 98 1
8,434
63 944
4,412
3C)

367,129
166 344

356 861
154 202

376,272
173 075

370,215 372,012
165 044 164,668

821

80$

807

117 067
5,334
1 221
25 230
6,186
1,447
9,038
200 785
75,194
69 585
3,747
1 775

1 10 925
4,545

121 801
5,160
5 093
24,218
5,621
1,371
9,004
203 197
76,607
70 282
3,828
2 407

95

352,630
153 746
759
111 196
5,075
1 520
22 130
5,881
1,065
6,117
198 885
74 178
69 096
3 596
1 420
66
124 707
95,311
15 446
335
4 943
8,672
64 006
4,598
11

3,995

4,587

4,382

351,838
260 633
93 959
85,813
60991
24 822
3,655
2 380
1 275

356,088
261,468
95 805
85,437
60 889
24548
3,669
2 367
1 302

354,209
259,943
93 004
86,173
61,65$\
2451*
3,684I
2,366>
1 31"I

39 332

36,988

LIABILITIES
16
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

Deposits — total
....
Derpand deposits — total
.
Mutual savings banks .
....
....
Individuals partnerships and corporations
States and political subdivisions .
....
U S government
Commercial banks in United States
Banks in foreign countries
Foreign governments and official institutions
Certified and officers' checks . . . .
....
Time and savings deposits — total
Savings deposits — total
Individuals and nonprofit organizations
Partnerships and corporations operated for profit
..
Domestic governmental units
AH other
Time deposits — total
Individuals partnerships and corporations . .
States and political subdivisions
U S. government
. . .
Commercial banks in United States
Foreign governments, official institutions, and banks . . .
Federal funds purchased4
Oth$r liabilities for borrowed money — total
Borrowings from Federal Reserve Banks
Treasury tax and loan notes
Other liabilities

840
108 283
4,811
1 428
22 368
5,589
1,207
6 178
198 832
73 800
68 892
3 546
1 306

56
125 033
95 267
15 586

358
4 876
8,945
64 176
4,090

931
22 673
5,916 >
1.14C)
7,262
202 658
76014
69 99*
3,836»
2 08C)

75

102

89

125 591
96,354
15 354

126 645
97,46"
15 25$

126 590
96,737
15 821

686

690

117 925 117,270
4,911
5,411
1 767
1,420
24,512 25,324
6,018
5,998
1,443
1,241
7,504
7,593
205,171 207,344
76,914 77,648
70 512 71,097
3,857
3,826
2,609
2,489

87

84

128,257 129,696
97,668 98,787
16,202 16,321

315

29?

274

4 938
8,631
61 201
4,43]
3141-

4 93 ^
8,68$
67 86:

4,1?:

4 880
8,878
64,904
4,229

286

5C

334

4,115

4,17:

3,944

3,716

3,944

360,507 359,465
265 831 264,187
97 286>
99 642
85,821
86,661
62,441
1
61 594\
24 22$
24 21"1
3,66$>
3,654I
2,34$)
2 36$>
1 30^i
1,30C)

364,408
267,246
101,852
86,552
61,871
24,68C
3,631
2,335
1 ,296
>

300

304

4,976
9,112
68,602
3,766

5,048
9,237
67,634
4,278

MEMO'

43 Total loans and investments, gross adjusted5
44 Tot&l loans, gross adjusted5
.
45 Demand deposits adjusted6
46 Time deposits in amounts of $100 000 or more
47
Negotiable certificates of deposit
....
48
Other time deposits
7
49 Loans sold outright to affiliates — total
50
Commercial and industrial
..
'
....
51
Other




,

362,853 363,995
266,078 266,684
99,432 100,936
88,000 89,353
63,087 64,370
24,913 24,983
3,684
3,638
2,320
2,332
1,352
1,319

117

17, All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1977
Jan. 5

Jan. 12

Jan. 19

Jan. 26

Feb. 2

Feb. 9

Feb. 16 1 Feb. 23 I Mar. 2

ASSETS
36,476

33,880

34,153

32,197

33,956

29,188

32,586

372,806

370,602

368,360

362,594

365,783

362,480

365,798

364,705 367,341

U S Treasury securities— total
Other securities— total
Federal funds sold to commercial banks . . . . . . . .
Commercial and industrial loans
Real estate loans
Loans to financial institutions'—total
Commercial banks in the United States . . . . . .
Banks in foreign countries
Sales finance companies, etc
Other financial institutions
Loans to others for purchasing
and carrying securities2
14 Louns to finance agricultural production

44 295
52,337
16,490
108,912
56,371
30,841
1,792
6 114
6,989
15 945

44 516
52,508
15,258
107,455
56,408
30,010
1,730
5 936
6,628
15 716

43,766
51,866
14,733
107,055
56,526
29,906
1,777
5 989
6,537
15 603

42,385
51,761
13,711
106,353
56,567
29,871
1,829
5,841
6,486
15 715

41 747
51,216
14,506
106,616
56,531
30 144
1,886
5 949
6 706
15 603

42 210
51,650
13,195
106,690
56,706
29 561
1,572
5 740
6,680
15 570

43 200
51,653
14,175
106,862
56,923
29,672
1 ,632
5 992
6,601
15 448

42,721 43,577
51,606 51,234
14,549 14,318
107,240 107.965
56,986 56,983
29,526
29,855
1 ,679
1 ,773
5 981
6049
6 578
6,699
15 288 15 334

2,104
3 561

2,108
3 576

2,095
3 564

2,100
3,516

2,109
3 481

2,105
3 486

2,088
3 475

15 Total assets3

501,091

494,767

489,834

482,654

482,306

490,503

484,420

488,313 489,728

372,789
165 948

365,794
160 721

•}62,561
1 57 292

356,447
151 213

360,962
155 826

352,134
146 154

952

157,836 361,273
153 144 156 274
720
783

1 Cash items in process of collection
2 Total loans and securities
3
4
5
6
7
8
9
10
11
12
13

35,592

2,080
^ 472

35,007

2,074
3 490

LIABILITIES
16 Deposits — total
17
Demand deposits — total
18
Mutual savings banks
19
Individuals, partnerships,
and corporations
20
States and political subdivisions
21
U.S. government
22
Commercial banks in United States
23
Banks in foreign countries
24
Foreign governments and official
institutions
25
Certified and officers' checks
26 Time and savings deposits— total . .
27
Savings deposits— total
28
Individuals and nonprofit organizations
29
Partnerships and corporations
operated for profit
30
Domestic governmental units
31
All other
32
Time deposits — total
33
Individuals, partnerships,
and corporations
34
States and political subdivisions
35
U.S. government
36
Commercial banks in United States
37
Foreign governments, official
institutions, and banks
38' Federal funds purchased4
39 Other liabilities for borrowed money — total
40
Borrowings from Federal Reserve Banks
41
Treasury tax and loan notes
42
Other liabilities
43
44
45
46
47
48
49
50
51

MEMO
Total loans and investments, gross adjusted5
Total loans, gross adjusted5
Demand deposits adjusted6
Time deposits in amounts of $100,000 or more
Negotiable certificates of deposit
Other time deposits
. ..
Loans sold outright to affiliates— total 7
Commercial and industrial
Other

118



870

824

772

868

73C

356,410
111 157
729

117,755 114,956
4 716
5 180
1,683
2,381
25 393 ° 25 188
5,697
5,902

112,605
5 252
2,708
21 502
5,870

107,830
4 879
1,793
22 339
5,828

110 651
5 554
1 258
23 026
5 746

107 414
4 916
1 116
19 238
5 691

109,061
4 970
1 780
21 727
5 839

109,947 111,714
5 080
5 036
1 426
1,128
22 630 23 589
5 986
5,907

1,476
6,908
206 841
78,476
71,749

1 358
6,253
205 073
78,395
72,116

1 290
7,242
205 269
78,618
72,304

1 274
6,498
205 234
78,684
72,403

1 186
7,536
205 136
78,727
72,499

887
6,161
205 980
79,094
72,767

810
6,241
205 253
79,152
72,831

1 136
1 320
6,219
6,777
204 692 204 999
79,376 79,688
73,011 73,281

3,864
2,751
112
128 365

3,922
2,268
89
126 678

3,968
2,241
105
126 652

4,032
2,136
112
126 550

4,036
2,085
107
126 409

4,123
2,061
144
126 885

4,128
2,081
112
1?6 101

4,187
4,200
2,086
2,103
92
104
125 316 125 311

97,717
16,236
304
4 883

96,583
16,298
298
4 672

96,670
16,372
297
4 640

96,382
16,509
290
4 731

96,164
16,702
292
4 727

96,486
16,846
292
4 769

95,805
16,924
290
4 679

95,298
16,894
296
4 532

95,581
16,769
319
4 446

9?225
65 779
3,430

8,828
65 506
3,188
11

8,672
62 319
3,964
595

8,638
61 331
3,954
404

8,524
55 982
4,118
315

8,492
63 152
3,822
48

8,403
61 814
4,591
705

8,296
64 845
4,024
50

8,197
62 370
3,504
9

3 430

3 177

3 369

3 550

3 804

3 774

3 974

3 496

361,958
265,326
101 698
87,934
63,019
24 916
3,803
2,479
1 324

361,044
264,020
99 970
86,009
61,261
24 747
3,818
2,493
1 325

359,290
263J658
98 929
85,733
60,992
24 742
3,848
2,,537
1 311

354,507
260,361
94 884
85,462
60,671
24 792
3,896
2,591
1 305

356,860
263,897
97 586
85,227
60,320
24 906
3,827
2,524
1 303

355,230
261,370
96 611
85,563
60,671
24 892
3,798
2,523
1 275

1 886

357,556
262,704
9^ 064
84,672
59,776
24 896
3,761
2,528
1 233

356,055 358,834
261,727 264,023
93 496 96 55 1
83,885 83,679
58,943 58,804
24 942 24 876
3,840
3,857
2,586
2,619
1 255
1 238

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1977
Account

Mar. 9

Mar. 16

Mar. 23

Mar. 30

Apr. 6

Apr. 13

Apr. 20

Apr. 27

May 4

ASSETS
1 Cash iterins in process of collection

29,576

34,780

33,065

33,330

34,502

34,691

34,512

369,940

373,137

367,352

368,624

377,710

373,205

374,399

371,099 374,527

U S Treasury securities— total . .
Other securities — total
Federal funds sold to commercial banks
Commercial and industrial loans . .
Real estate loans
Loans to finanaal institutions — total
Commercial banks in the United States
Banks in foreign countries . . .
Sales finance companies, etc
Other financial institutions
Loans to others for purchasing
and carrying securities2
14 Loans to finance agricultural production , . . . ' . . . .

44 580
51,419
15 303
107 944
57,009
29,654
1,783
5 740
6,738
15 392

44 628
52,019
13 944
108 574
57,292
29,940
1,904
5 758
6,875
15 403

43 738
51,383
13 858
108 691
57,372
29,627
1,886
5 575
6,904
15 262

43 346
51,327
14 532
108 318
57,415
29,548
1,841
5,540
6,870
15 298

45 291
51,743
14 976
108 714
57,489
29,594
1,982
5,491
6,854
15 265

44,123
52,090
14 101
108,810
57,640
30,046
2,107
5,776
6,900
15 263

44,256
54,654
14 627
108,895
57,805
29,466
1,794
5,606
6,804
15,261

41,568 42,370
54,626 54,384
14 462 15,629
108,965 109,299
57,937 58,017
29,612 30,100
1,914
1,872
5,737
5,613
6,835
7,143
15,249 15,349

2,074
3,521

2,089
3,550

2,073
3,556

2,084
3,574

2,064
3,608

2,099
3,639

2,083
3,649

15 Total assets3

484,606

494,416

491,195

492,732

494,022

499,511

497,221

494,769 504,634

354 239
148 187

367 104
161 034

358 677
151 359

363 499
154 599

366 768
158 964

365 971
159 205

362 627 364 388
156,636 157,620
855
740

2 Total loans and! securities
3
4
5
6
7
8
9
10
11
12
13

33,172

2,070
3,668

36,753

2,062
3,709

LIABILITIES
16 Deposits — total
17 Demand deposits — total
...
18
Mutual savings banks
,.
19
Individuals, partnerships,
and corporations
20
States and political subdivisions
21
U S . government .
...
22
Cdmmercial banks in United States
23
Banks in foreign countries
24
Foreign governments and official
institutions
25
Certified and officers' checks
26 Time and savings deposits — total
27
Savings deposits'— total
...
28
Individuals and nonprofit organizations
29
Partnerships and corporations
operated for profit
30
Domestic governmental units
31
All other
32
Time deposits — total
33
Individuals, partnerships,
and corporations
34
States and political subdivisions
35
U S government
36
Commercial banks in United States
37
Foreign governments, official
institutions, and banks
38 Federal funds purchased4
39 Other liabilities for borrowed money — total
40
Borrowings from Federal Reserve Banks
41
Treasury tax and loan notes
42
Other liabilities
43
44
45
46
47
48
49
50
51

MEMO
Total loans arid investments, gross adjusted 5
Total Joans, gross adjusted5
,.
Demand deposits adjusted 6
Time deposits in amounts of $100,000 or more . .
Negotiable certificates of deposit
Other time deposits
Loans sold outright to affiliates — total7
. ,
Commercial and industrial
Other




750

773

654

692

882

798

364 843
158,971
lit\

107 371
4,579
1 104
21,743
5 741

113 532
4,935
6 307
22,455
5 770

109 161
5,324
981
21,502
5 536

1 10 428
4,678
873
24,289
5 931

114,065
4,871
1 51C
23,156
5 677

116,590
5,073
1,274
22,605
5 670

114,473
4,921
3,076
22,761
5,484

11 2; 625 110,778
5,537
5,139
2,672
4,322
20,855 23,105
5,854
5,799

1 178
5 720
206,052
80 184
73,685

889
6 373
206,070
80 515
74,065

1 036
7 165
207,318
80 825
74,368

1 164
6 542
208,900
81 608
75,071

1 101
7 694
207,804
81 886
75,454

1 085
6,110
206,766
81 577
75,094

1 061
6,418
205,872
8 1 ,246
74,673

1 Oil
1 385
6,088
7,489
205,991 206,769
81,253 81,441
74,670 74,913

4 292
2,098

4 261
2,090

4 308
2,046

4 366
2,055

4 404
1,922

4 399
1,982

4,375
2,105

100

102

115

105

101

88

125 867

125,555

126,493

127,292

125,919

125,189

124,626

96,019
16,762

95,652
16,648

96,596
16,796

97,348
16,761

96,526
16,338

95,969
16,458

95,445
16,442

109

4,409
2,088

4,410
2,040

86

78

124,738 125,328
95,448
16,664

96,037
16,567

344

338

326

335

336

326

345

348

4 528

4 693

4,625

4,720

4486

4,257

4,101

4,011

3,977

8 231
64,571
3,549
7

8 226
60,845
3,709
5

8 140
63,981
5,894
1,997

8 136
62,899
4,035
10G

8 221
60,965
4,074
I

8 157
67,727
3,571

8 29C)
66,878
3,448
2(1

8 271
65,251
3,858
422

8,409
72,768
3,403
63

3 542

3 704

3 897

3 935

4,07q

3,571

3.42C)

3,436

3,340

360,481
264 481
95 763
84,089
59 381
24 708
3 853
2 643
1 210

364,942
268 295
97 492
83,543
58 890
24 652
3 827
2 652
1 175

359,262
264 141
95 811
84,403
59 876
24 527
3 902
2 696
1 206

359,812
265 139
96,107
85,049
60 549
24 500
3 947
2 701
1 246

368,232
271 198
99,79!
83,587
59 43C1
24, 157
3 96^\
2 68*
1,27*

364,526
268 312
100,635
82,871
58 586
24,284
3 98$
2 721
1, 266

348

365,550
266 64C
98,622
82,238
57 998
24.24C1
3 922
2 70"'
1,214\

362,302 364,627
266 107 267,872
98,286 95,089
82,278 82,762
57 912 58,335
24,365 24,427
3,936
3,850
2 745 2 709
1,142
1,192

119

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1977
Account
May 11

May 18

May 25

June 1

June 8

June 15 I June 22

June 29

July 6

ASSETS

3
4
5
6
7
8
9
10
11
12
13

U.S. Treasury securities — total
Other securities — total
Federal funds sold to commercial banks
Commercial and industrial loans
Real estate loans
Loans to financial institutions — total
Commercial banks in the United States
Banks in foreign countries
Sales finance companies etc, . . .
Other financial institutions
Loans to others for purchasing
and carrying securities2
.
14 Loans to finance agricultural production
15 Total assets3

36,167

42,756

32,287

..
..
, , .,
. ..

....

37,663

33,137

42,608

33,469

41,260

35,448

373,513

1 Cash items in process of collection
2 Total loans and securities

375,973

374,830

380,185

379,454

382,388

378,238

381,546 382,437

42,634
54 743
13,502
109,158
58 271
30,132
1,927
5 850
7,092
15,263

42,443
54 627
14 869
108,979
58457
30055
1,902
5 866
7023
15,264

41 ,699
54,781
14,941
108,862
58,597
29,628
1,826
5 729
6,999
15,073

42,424I
54,49S
17,825
109,212
58 83*
30,55$
2,03$
6,222
7,094
15,205

43,884
54,372
13,994
108,977
58,990
29,838
1,717
6012
7,074
15,034

44,942
55 14J
13,821
109,564
59,355
30,316
2,011
5,760
7,325
15,220

43,26C
54,907
15,237
110,837
59,555
29,58C
1,787
5,735
7,OH
15,04C

42,590 42,184
55 103 55,208
17,338 15,992
110,789 110,373
59 766 59,907
30,162 30,169
1,979
2,057
6,213
6004
7,050
6,950
15,152 14,927

2,064
3,750

2 098
3,786

2,081
3,799

2,07€
3,823

2,078
3,844

2,092
3,875

2,081
3,93C

495,774

501,652

495,073

516,474

502,528

515,722

502,914

506,947 517,371

358,488
150 102

366,330
157 182

362,142
152 213

377,826
167,975

365,810
155,042

744

757

716

891

795

383,111
173,043
722

367,653
156,809
708

371,220 380,825
159,385 170,418
1,018
755

109 612
4,626
1 467
21,027
5 711

111 270
4,748
2 027
23,102
5 817

108,748
4,815
1 568
22,235
5 717

118,883
5,536>
91C)
26,602
6,002

110,249
4,595
775
24,878
6,002

120,452
5,065
9,171
23,346
5,676

112,572
5,055
1,623
21,653
6,13C

113,671 120,886
5,174
5,219
1,152
2,403
23,498 26,246
6,025
6,368

1 041
5,875
208,385
81 474
75,025

1 410
8,050
209,148
81 345
74,865

1 135
7,279
209,929
81 088
74,705

1 241
7,901
209,852
80,933
74,645

1 542
6,206
210,769
80,916
74,562

1 178
7,431
210,069
80,635
74,303

1 154
7,912
210,844
80,493
74,234

1 299
1,300
7,321
7,467
211,835 210,407
80,592 80,836
74,456 74,815

4,399
1 983

4 435
1 968

4 454
1 874

4,44C
1 798

4,490
1 816

4,434
1 77C
55
130 351

2,098
3,934

2,097
3,928

LIABILITIES
16 Deposits— total
17
Demand deposits — total
18
Mutual savings banks
19
Individuals, partnerships,
and corporations
....
20
States and political subdivisions
21
U S government
..
22
Commercial banks in United States
23
Banks in foreign countries
..
24
Foreign governments and official
institutions
25
Certified and officers' checks
26 Time and savings deposits — total
27
Savings deposits-— total
...
28
Individuals and nonprofit organizations . . . .
29
Partnerships and corporations
operated for profit
30
Domestic governmental units
31
All other . . .
32
Time deposits — total
33
Individuals, partnerships,
and corporations
34
States and political subdivisions . . .
35
U.S government
36
Commercial banks in United States
37
Foreign governments, official
institutions and banks
38 Federal funds purchased4
....
39 Other liabilities for borrowed money — total
40
Borrowings from Federal Reserve Banks
41
Treasury tax and loan notes
42
Other liabilities
43
44
45
46
47
48
49
50
51

MEMO
Total loans and investments, gross adjusted5 . . . .
Total loans gross adjusted5
..
Demand deposits adjusted6
Time deposits in amounts of $100,000 or more . .
Negotiable certificates of deposit .
Other time deposits
Loans sold outright to affiliates — total7
Commercial and industrial
...
Other

120



67

76

55

51

48

126 911

127 803

1128 840

128 919

129 853

4,414
1 864
54
129 434

96928
16,907
335
4004

97 392
17,029
341
3 970

98 230
17,309
344
3 929

98,328
17,231
33C
3 951

99,542
17,021
334
4081

99,255
16,832
336
4 104

99,985
16,796
377
4 193

100,948
16,616
377
4 208

99,532
16,705
390
3,944

8 737
69 712
3,498
225

9 070
67 591
3,645
130

9 028
64 370
4,137
284

9078
68,631
4,192
6t

8 874
66 126
5,218
675

8 907
61,335
5,490
846

9 OOC
65002
5,570
962

9 093
65 681
5,302
312

9,000
67,418
4,790
56

3 273

3 515

3 852

4,125

4,543

4,645

4,608

4,990

4,734

365,763
268 386
95 322
84,105
59 584
24,521
3 844
2 724
1 120

366,924
269 854
94 390
84,898
60 255
24,643
3 820
2 719
1 101

355,805
269 325
95 274
35,897
61 058
24 840
3 877
2 744
1 133

371,552
273 297
95 919
86,738
61 669
25,069
3,869
2 684
1,185

374,401
274 318
99 266
86,161
61 246
24,914
3,904
2 732
1,172

369,090
270 922
98 084
86,992
61 987
25,005
3,978
2 822
1,155

368,067
271 144
97 854
85,83C
60 924
24,906
3,827
2 714
1,114

4,435
1 650

4,440
1,540

51

40

131 242 129 571

369,927 372,208
272 234 274,816
98 568 99,014
87,738 86,174
62 605 60,831
25,133 25,342
3,944
3,951
2,800
2 834
1,151
1,110

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1977
Account
July 13

July 20

July 27

Aug. 3

Aug. 10

Aug. 17

Aug. 24

Aug. 31

Sept. 7

ASSETS
35,653

3
4
5
6
7
8
9
10
11
12
13

U.S. Treasury securities — total
Other securities —-total
Federal funds sold to commercial banks
Commercial and industrial loans
Real estate loans
Loans to financial institutions — total
Commercial banks in the United States
Banks in foreign countries
Sales finance companies, etc
Othef financial institutions
Loans to others for purchasing
and carrying securities2
14 Loans to finance agricultural production

.

1 5 Total assets3

35,597

37,540

32,844

35,073

32,05C

382,087

378,940

383,232

384,201

384,807

382,370

385,421 390,076

42,141
56 019
15,343
109,907
60 254
29,814
1,957
5,997
7 017
14,843

42 184
55 886
15,929
109 822
6048 q
29,864
1 905
6,385
6 78$
14 784

40,832
55 257
14,760
110,193
60 691
29,598
1,845
6,148
6 830
14,774

40 970
55 008
16,109
110 619
60 881
29,687
1 779
6,375
6 845
14 688

40 128
55 574
14,439
110,417
61 143
29,719
1 672
5,999
7 273
14 774

41 363
55 551
14,540
110 301
61 429
29,640
1 894
6 049
6 978
14 720

40 963
55 456
14,694
1 10 444
61 66C
29,245
1 787
6,065
6 987
14 41C

40 717 42 150
55 939 56 149
17,041 15,309
1 10 696 110 767
61 927 62 105
29,740 30,266
1 782
2 062
6 362
6,324
7 044
7 279
14 552 14 600

2 087
3,945

2 084
3 966

2 106
3 969

2 098
4 006

2 112
4 015

2 124
4 019

2 115
3 967

509,036

2 Total lofans and securities

38,525

381,377

1 Cash items in process of collection

514,686

506,283

513,603

505,986

508,543

501,977

518,466 514,184

371 156
160 281
845

374 682
163 916
868

370 607
159 159
817

374 489
162 319
934

367 186
154 834
875

370 443
157 934
870

365 214
152 429
755

379 195 373 721
166 092 161 473
906
948

116,151
4,550
1,107
23,313
6 160

116,323
4,92C
2 245
23,403
6 828

113,080
4,719
1 661
23,189
7 058

114,586
4,938
2 393
23,859
6 669

111,461
4,354
1 440
22,356
6040

114,119
4,684
1 256
23,120
6 114

109,768
4,508
915
22,555
6 216

117,237 115,840
5,318
4,530
1 451
861
24,667 24,415
6 126
6 589

1 125
7,030
210,875
80 777
74,784

1 348
7 98C
210,766
80 777
74,768

1 598
7 036
211,448
80 789
74,793

1 299
7 640
212,170
80 719
74,734

1 415
6 893
212,352
80 687
74,660

967
6 804
212,509
80 556
74,597

1 254
6 455
212,785
80 378
74,447

1 734
1 673
6 491
8 780
213,103 212,248
80 096 80 189
74,149 74,240

4,446
1,504

4 455
1,511

4489
1,466

4 476
1,468

4 522
1,442

4 514
1 387

4 533
1,353

4 523
1,378

4 562
1,338

43

42

41

41

62

57

44

45

48

130 098

129 989

130 659

131 451

131 665

131 954

132 407

133 007 132 059

100,047
16,988

100 299
17,046

100 671
17,214

101 514
17,099

101 824
17,135

102 377
17 245

102 779
17,398

103 108 102 650
17 634 17,516

385

401

400

406

409

413

415

3,788

3 788

3 767

3 725

3 617

3 538

3 49C

3 566

3 525

8 890
69 344
4,025
245

8 454
70 635
3,683
63

8 606
67 458
3,772
225

8 706
69 372
3,937
364

8 680
68 267
4,341
702

8 381
67 184
4,655
672

8 32^
65 026
5,806
1,846

8 342
68 020
5,019
731

8 002
69 758
4,574
267

3 780

3 62C

3 547

3 573

3 639

3 983

3 96C

4 288

4 307

371,878
273 718
100 207
86,724
61 125
25 600
3,973
2,777
1 196

372,095
274 025
99 743
86,678
60 844
25 834
3,988
2,757
1 231

370,201
274 112
98 711
87,625
61 587
26 038
4,005
2,748
1 257

373,240
277 262
98 527
88,312
62 424
25 888
4,032
2,727
1 304

376,055
280 352
98 195
88,550
62 771
25 779
4,032
2,702
1 331

376,377
279 463
98 486
88,786
62 996
25 790
4,019
2,654
1 365

373,932
277 513
96 904
89,299
63 398
25 902
4,084
2,678
1 406

39,275

2 133
3 950

37,824

2 127
3 944

LIABILITIES
1 6 Deposits — total
17
Demand deposits — total .
18
Mutual savings banks
19
Individuals, partnerships,
and corporations
20
States anci political subdivisions
21
U.S. government
22
Commercial banks in United States
23
Banks in foreign countries
24
Foreign governments and official
instilutions
25
Certified and officers' checks
....
26 Time and savings deposits — total
27
Savings deposits — total .
28
Individuals and nonprofit organizations
29
Partnerships and corporations
operated for profit
30
Domestic governmental units
31
All other
32
Time deposits— total
33
Individuals, partnerships,
a n d corporations . . . .
34
States and political subdivisions
35
U S government
36
Commercial banks in United States
37
Foreign governments, official
institutions, and banks
38 Federal funds purchased 4
39 Other liabilities for borrowed money— total
40
Borrowings from Federal Reserve Banks
41
Treasury tax and loan notes
42
Other liabilities
43
44
45
46
47
48
49
50
51

MEMO
Total loians and investments, gross adjusted 5 . . . .
Total loans, gross adjusted5
Demand deposits adjusted 6
Time deposits in amounts of $100,000 or more . .
Negotiable certificates of deposit
.. .
Other time deposits .
Loans sold outright to affiliates — total 7
Commercial and industrial
Oliver




357

365

374,657 380,825
278 00 1 282 527
101 289 97 784
89,714 89,057
63 474 63 087
26 240 25 970
4,084
4,060
2,652
2,589
1 432
1 470

121

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

19 77
Account
Sept. 14 1 Sept. 21
1!

Sept. 28

Oct. 5

Oct. 12

Oct. 19

Oct. 26 | Nov. 2

ASSETS

1 Cash items in process of collection

37,279

34,137

34,*320

38,611

40,701

35,777

386,875

388,593

387,191

391,895

391,606

392,180

389,559 394,797

S U S Treasury securities-— total
4 Other securities — total
5 Federal funds sold to commercial banks
6 Commercial and industrial loans
7 Real estate loans
R Loans to financial institutions'—total
Q Commercial banks in the United States
10 Banks in foreign countries
11
Sales finance companies, etc
P Other financial institutions .
....
13 Loans to others for purchasing and carrying securities 2
14 Loans to finance agricultural production

41 072
56,858
16,003
110 764
62,388
29 516
1 660
6,107
7 105
14 644
2,122
3 958

40 964
56 691
15,292
111 752
62 932
29 676
1 979
6 120
7 093
14484
2,125
3 967

39 971
56646
16,228
111 670
63,157
29 801
1 951
6,226
6 999
14 625
2,128
3 983

39 381

17,558
112,081
63,082
30 163
2,082
6,228
6 912
14,94CI
2,122
3 98S

38,686
57,188
16,380
112,721
63,32S
30,674
1,918
6,58^
7,18C
14,991
2,139
3 973

39 790
57,162
13,634
113 105
63,609
30 506
2,079
6,621
7 123
14,682
2,135
3 984

39,438 39 083
57,368 57,356
14,460 15,530
113,794 114 897
63,824 64,016
10 605 31 105
2 083
1,910
6,679
6,666
7 119
7 168
14,848 15 216
2,153
2,189
3 973
3 977

I S Total assets3

519,027

512 360

516 216

527,262

527,308

520,044

515,887 525,844

376 186
163 725

370 158
157 291

375 133
159 763

378 004
161,824

728

728

119 446
4,452
1 345
23 120
6 352
1 221
6,968
212 460
79,924
74 042
4 516
1,313

112 974
4 951
2 667
21 855
6 141
1 289
6 685
212 867
79 824
74 004
4 489
1 283

112 611
4,682
4 607
23 404
6 105
1 236
6,390
215 370
79,961
74 138
4 519
1,274

469
3,950
8,643
66 596
8,107
3 072

375,842
159,204
715
115,116
4,566
1,502
23,282
6 185
1,169
6,668
216,638
79,608
73 915
4,492
1,164
37
137 030
105,310
18,536
485
4,066
8,632
67,561
5,952
547

381 870
165,086

822

383 558 382,717
167,855 167,180
932
1 OOC1
117,391 120,610
4,844
4,80"?
2 544
1 128
26,847
25,086
6 355
6484
1,445
1,130
7,466
6,966
215 703 215,537
80,246
80,079
74 284
74 412
4,480
4,49$
1,302
1,278
33
37
135 457 135 458
104 483 104 447
18,300
18,09C
474
471
3,885
3 94"?
8,466
8,352
72 09C
72,748
5,200
5,10C
366
103

5 035

5 406

5 171

1

Total loans and securities

56J6t

34,288

37,606

LIABILITIES
. ..
16 Deposits— total
17
Demand deposits — total . . . . .
IK
Mutual savings banks
Individuals, partnerships, and corporations
19
?n
States and political subdivisions
-)1
U S government
->->
Commercial banks in United States
71
Banks in foreign countries
?4
Foreign governments and official institutions . . . .
Certified and officers' checks
?S
?r> Time and savings deposits — total
77 Savings deposits— total
78
Individuals and nonprofit organizations
?Q
Partnerships and corporations operated for profit .
10
Domestic governmental units
11
All other
1^>
Time deposits— total
11
Individuals partnerships, and corporations
States and political subdivisions
14
1S
U S government
,.
16
Commercial banks in United States
37
Foreign governments, official institutions, and banks . . .
18 Federal funds purchased4 . . . .
1Q Other liabilities for borrowed money — total
40 Borrowings from Federal Reserve Banks
41 Treasury tax and loan notes
/p Other liabilities

41
11
1S
46
47
48
49
SO

si

MEMO
Total loans and investments, gross adjusted 5
Total loans gross adjusted 5 . ,
Demand deposits adjusted6
Time deposits in amounts of $100,000 or more
Negotiable certificates of deposit
Other time deposits
. ..
Loans sold outright to affiliates — total 7
Commercial and industrial
Other

122



. ..

53

48

30

132 536
103 075
17 615

133 042
102 924
17 861

135 410
104 635
18 088

365

482

489

3 520
7,961
71 662
4538

3 899
8,299
68 285
6062

48

3 697
8,079
68 034
7 407
2 363

4490

5 044

5 316

4 997

377 371
279 442
101 982
89,399
63 306
26 092
4,080
2 593
1 487

379 494
281 839
98 632
89 925
63 649
26 275
4 112
2 563
1 549

377 119
280 503
97 431
92 236
65 838
26 398
4,178
2 598
1 580

380 286
284 [34
99 853
92,816
66,101
26 715
4,107
2,50C
1 608

746

4 834

833
115,446
4,810
2 123
24,727
6 089
1,154
6,643
216,180
79,873
74 138
4,465
1,238

31
136 306
104 728
18,516

381,356 384,578
285,482 287 626
100 264
99 197
93,937
92,888
66, 1 40 66,818
27 120
26,748
4,117
4,130
2,425
2,489
1,641
1,692

942
117 652
5,342
1 007
25,530
6 071
1,132
7,408
216 784
79,419
73 80S
4,471
1,109

34
137 364
105 572
18,342

490
4057
8,903
71 418
5,510
340

381,323 385,341
284,516 288,903
100,132 100 942
94,836 95,429
67,630 67,978
27,206 27,451
4,167
4,183
2,508
2,521
1,662
1,659

17. AH large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

19 77
Account

Nov. 9

Nov. 16

Nov. 23

Nov. 30

Dec. 14

Dec. 7

Dec. 21

Dec, 28

ASSETS

2 Total loans and securities
3
4
5
6
7
8
9
10
11
12
13
14

U S Treasury securities — total
Other securities-— total
Federa^ funds sold to commercial banks
Commercial and industrial loans
Real estate loans
Loans to financial institutions — total
Commercial banks in the United States
Banks Jn foreign countries
Sales finance companies, etc
Other financial institutions
Loans to others for purchasing and carrying securities 2
Loans to finance agricultural production

15 Total assets3

37,805

41,742

38,556

4 1 ,045

35,232

40,948

403,091

401,989

393,661

399,342

401,778

403,394

406,619 407,822

39 124
57,993
20,049
114 608
64,266
30,941
2 098
6600
7,163
15 079
2,170
4,288

40 199
57,950
17,038
114 481
64,566
31,138
2 359
6,727
7,013
15 039
2,150
3,957

39 735
58,420
15,406
114,438
64,736
30,223
2,028
6,251
7,044
14 900
2,157
3,939

39 906
58,309
16,618
114 944
64,893
30,664
2 001
6,240
7,336
15 086
2,171
3,906

40 974
58 777
18,110
1 1 5 540
64 840
30,829
1 954
6 447
7,352
15 076
2,182
3,891

40 724
58,786
16,03G
115 415
65,010
30,881
1 998
6,373
7,250
15 260
2,174
3,881

40 523 40 088
59,169 58,900
17,722 18,873
116 973 1 1 6 802
65 311 65,776
31,722 32,033
2,333
2 334
6,537
6,673
7,627
7,662
15 190 15,400
2,186
2,176
3,928
3,895

536,900

1 Cash items in process of collection

535,353

530,301

537,039

534,873

540,849

547,081 555,733

390 490
172 884

389 414
170,784

381 136
160,933

391 842
171,519

385 703
1 64 074

395 912
172,645

401 048 406 3 1 1
176,266 180,894

40,399

43,397

LIABILITIES
16
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

Deposits — total
Derriand deposits — total
Mutual savings banks
Individuals, partnerships and corporations
States arid political subdivisions
US government
Commercial banks in United States
Banks in foreign countries
Ftoreign governments and official institutions
Certified and officers' checks
Time and savfngs deposits — total
Savings deposits — total
Individuals and nonprofit organizations
Partnerships and corporations operated for profit
Domestic governmental units
All other
Time deposits — total
,
Individuals, partnerships and corporations
States and political subdivisions
U S government
Commercial banks in United States .
Foreign governments, official institutions, and banks . . .
Federal funds purchased 4
Other liabilities for borrowed money — total
Borrowings from Federal Reserve Banks
Treasury tax ana loan notes . .
Other liabilities

43
44
45
46
47
48
49
50
51

MEMO
TotaMoans and investments, gross adjusted 5
Total loans gross adjusted5
Demand deposits adjusted 6
Time' deposits in amounts of $100,000 or more
Negotiable: certificates of deposit
Other time deposits
Loans sold outright to affiliates— total 7 . .
Commercial and industrial . . . .
Other .




887

864

818

748

111

712

116 494
4,722
841
34 966
6 267
1 153
7,553
217 606
79 486
73 831
4 532
1 085

122 030
5,287
1 611
25 567
6 894
1 105
7,426
218 630
79 274
73 627
4 525
1 096

116,185
4,937
1 012
23,758
6 093
1,308
6,821
220 203
79,157
73 513
4,576
1 040

121 572
4,945
2 365
27,428

118 153
4,529
1 043
25 060
6 615
1 500
6,401
221 629
78 908
73 251
4622
1 007

123 903
5,008
1 13C
25,801
6 974
1,29C
7,826
223 267
78,68C
73 053
4,544
1 058

6 in

1 257
7,087
220 323
78,93C
73 327
4,589

37

25

28

983
3C

138 120
106 206
18 328

139,356
106 982
18 472

141,046
108 217
18,742

141,392
108 495
18,696

27

25

142,721
1 09 449
18 902

144,587
110 622
19,422

729

784

123 962 128,244
5,085
5,040
3,243
2 898
27 417 27,164
7 684
7 007
1 514
1,922
6,769
7,698
224 782 225 418
78,476 78,801
72 936 73 264
4 477
4,472
1 034
1 046

28

19

146,306 146,616
111 589 111,989
19,809 19,743

488

455

500

49$

491

486

450

449

4 182
8,916
74 176
5 519

4 211
9,236
73 584
5 376

4 527
9,175
72 046
5 750

4673
9,205
76 458
5 776

133

572

392

4 896
9,162
72 078
6,620
1 022

5 032
9,425
73 176
6 209

274

4394
9,194
74 012
8 034
2 604

805

5,113
9,321
75 632
6 983
1 462

5 245

5 ^43

5 430

5 178

5 384

5 597

5 404

5 521

389,139
292 023
99 272
96 217
68 675
27 543
4 554
2 719
1 834

390,808
292 658
101 865
97 532
69 911
27,621
4 568
2704
1 863

384.481
286 326
97,606
99 318
71 406
27,912
4 594
2 708
1,886

388,938
290 722
100 682
99 489
71 560
27,930
4 554
2 616
1,93£

389,998
290 246
102 739
100 879
72 821
28 058
4 546
2 592
1 954

393,673
294 162
104 765
102 667
74 142
28,526
4 708
2 685
2,023

394,856
295 164
105 551
104 432
75 399
29,033
4 695
2 639
2,057

394,806
295 818
107,089
104 751
75 821
28,929
4,800
2 730
2,070

123

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1978
Account

Jan. 4

Jan. U

Jan. 18

Jan. 25

Feb. 1

Feb. 8

Feb. 15

Feb. 22 1 Mar. I

ASSETS
47 267

37 798

38 651

35,751

40,329

33,290

40,548

407,960

406,272

399,259

397,858

400,595

404,298

400,722

398,114 401,129

U S Treasury securities — total .
Other securities— total
Federal funds sold to commercial banks
Commercial and industrial loans
Real estate loans
Loans to financial institutions— total
Commercial banks in the United States
Banks in foreign countries
Sales finance companies, etc.
Other financial institutions . . .
Loans to others for purchasing
and carrying securities2 . . .
14 Loans to finance agricultural production

40,014
57,495
19 782
117,484
65,847
32,100
2,720
6 983
7 289
15,108

38 998
58,033
17 264
1 16 343
66,152
31,176
2,199
6 612
7 428
14 937

38,190
57,620
17 455
115,624
66,272
30,071
2,145
6 285
6991
14,649

37,490
57,797
15,375
115,275
66,418
29,945
2,025
6 409
6,852
14,660

38,564
56,853
17,162
115,794
66,551
30,093
2,028
6,416
6,978
14,671

38,318
57,222
18,382
115,839
66,725
31,125
2,193
7 169
7,067
14,696

39,336
56,904
16,733
116,470
66,908
30,204
1,834
6577
7,101
14,692

38,785 38,799
57,035 57,133
15,979 16,156
116,793 117,887
67,070 67,267
29,868 30,298
1,771
2,092
6,610
6,691
6,956
6,962
14,530 14,552

2 176
3,944

2 189
3,879

2 186
3,871

2 188
3,840

2,166
3,805

2,194
3,786

2,184
3,790

15 Total assets3

556,972

539,755

541,139

532,848

543,088

538,570

543,0%

544,933 549,363

411,325
185 649
1,057

393,415
168 162
910

394,885
169 694
824

388,375
162 700
807

396,607
170,706
840

389,890
163 543
852

395,621
169,464
871

396,939 402,029
169,908 173,956
796
808

131 291
5,520
1 427
30,578
7,155

121 541
4,731
1 501
24,412
6,542

121 425
5,164
2 617
24,303
6,286

116,343
4,964
2 051
23,369
6,250

120,393
5,802
1,827
25,983
6,797

117,039
4,795
1 046
24,072
8,053

119,686
5,760
1,716
26,469
6,754

119,087 122,596
4,840
5,199
2,688
2,392
26,373 27,030
7,612
7,169

1,374
7 246
225,676
79 583
74,048

1 202
7 321
225 253
79 703
74,107

1,197
7 877
225 191
79 529
73,983

1,938
6 977
225,675
79 394
73,834

1,296
7,768
225,901
79 202
73,696

1,321
6 365
226,346
79 346
73,778

1,455
6,752
226,158
79,335
73,823

1 ,434
1 ,252
7,077
7,511
227,031 228,072
79,378 79,241
73,833 73,745

4 409
1,104
21
146,094

4 398
1,176
22
145 550

4 364
1,155
27
145 662

4 383
1,146
30
146,281

4,351
1,122
33
146,699

4,378
1,161
3C
147,000

4,346
1,135
30
146,823

4,350
4,325
1,166
1,140
29
30
147,653 148,832

111 553
19,700
453
4,967

110 928
19,928
447
4 697

111 158
19,984
401
4 597

1 1 1 ,644
20,113
407
4,534

111,791
20,252
399
4,487

112,014
20,395
392
4,487

1 1 1 ,995 112,590 113,262
20,568 20,836
20,237
392
376
400
4,400
4,540
4,379

9420
72,739
6,007
836

9 551
73 979
5,714
646

9 522
73,692
5,340
368

9 584
70,099
7,087
2,032

9,770
72,894
5,664
531

9,712
74,732
5,325
124

9,811
73,697
5,458
404

9,703
74,254
5,178
62

9,817
72,095
5,635
543

5,171

5 068

4,972

5,054

5,133

5,201

5,054

5,116

5,092

393,608
296,099
106 376
104,194
75,355
28 839
4,738
2,623
2 114

394,981
297 950
104 451
103,665
74 250
29415
4722
2 590
2 132

3*17,841
292 030
104 123
103,660
73,958
29 702
4,650
2,476
2 173

388,657
293,369
101,529
104,280
74,278
30,002
4,663
2,468
2,195

389,635
294,218
102,566
104,775
74,737
30,038
4,650
2,426
2,224

391,990
296,450
105 134
104,954
74,743
30,211
4,682
2,415
2,266

390,451
294,211
100,730
104,686
74,503
30,184
4,647
2,371
2,276

388,694
292,874
97,518
105,463
75,035
30,428
4,533
2,311
2,223

391,222
295,290
100,553
106,719
76,050
30,669
4,539
2,283
2,256

1 Cash items in process of collection
2 Total loans and securities
3
4
5
6
7
8
9
10
11
12
13

43,329

2,168
3,779

43,982

2,143
3,794

LIABILITIES
16 Deposits — total
17 Demand deposits — total
18
Mutual savings banks
19
Individuals, partnerships,
and corporations
20
States and political subdivisions
21
U S government
22
Commercial banks in United States
23
Banks in foreign countries
24
Foreign governments and official
institutions
25
Certified and officers' checks
26 Time and savings deposits— total
27 Savings deposits — total
28
Individuals and nonprofit organizations
29
Partnerships and corporations
operated for profit
30
Domestic governmental units
31
All other
. ..
32 Time deposits — total
33
Individuals, partnerships,
and corporations
34
States and political subdivisions
35
U S government
36
Commercial banks in United States . . .
37
Foreign governments, official
institutions, and banks
38 Federal funds purchased4
39 Other liabilities for borrowed money— total . . . .
40 Borrowings from Federal Reserve Banks . . . .
41 Treasury tax and loan notes
42 Other liabilities
43
44
45
46
47
48
49
50
51

MEMO
Total loans and investments, gross adjusted 5 . . .
Total loans gross adjusted5 . . . .
Demand deposits adjusted6
Time deposits in amounts of $100,000 or more .
Negotiable certificates of deposit
Other time deposits
. .
Loans sold outright to affiliates — total 7
Commercial and industrial
Other
.. .

124




17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millipns of dollars

1978
Account

Mar. 8

Mar. 15

Mar. 22

Mar. 29

Apr. 5

Apr. 12

Apr. 19

Apr. 26'

May 3

ASSETS
38,795)

42,204

34,830

42,206

36,880

34,701

43,269

39,121

38,976

405,155

408,219

403,891

403,393

413,516

409,562

415,227

408, IOC» 410,823

U S Treasury securities—-total
Other securities — total
Federal funds sold to commercial banks
Commercial and industrial loans
Real estate loans .
Loans to financial institutions — total
Commercial banks in the United States
Banks in foreign countries
Sales finance companies, etc
Other financial institutions .
Loans to others for purchasing
and carrying securities2
14 Loans to finance agricultural production

40 626
57 222
16,350
118 226
67,445
29,754
1,839
6,317
7,038
14 560

40 125
57,793
17,143
119,058
67,753
29,627
1,722
6,226
7,165
14 514

38 596
57,663
17,487
119 325
67,936
29,590
1,834
6,110
7,157
14 490

37 831
57,203
17,823
119 690
68,113
29,963
1,792
6,470
7,121
14 580

40 128
57 306
17,564
120 327
68 243
30,450
1,891
6,467
7,344
14 749

40 344
58 134
16,085
1 20 670
68 509
29,868
1,756
6,218
7,224
14 670

39 749
60023
18,321
121 290
68 792
29,454
1,779
5,938
7,179
14 558

38 15;> 38 007
59,45*> 59,237
15,505> 16,566
121 134\ 122 069
68,73C) 69,033
29,48:J 29,907
2,024
1,895)
5,821
5,82'1
7,544
7,25C)
14 50"f 14 518

2 113
3 821

2 107
3,860

2 066
3 885

2 089
3 909

2 111
3 925

2 110
3 932

2 131
3 963

15 Total assets3

539,924

551,567

543,593

543,853

560,881

552,632

557,372

549,22(> 558,534

389 443
159 334

404,809
174 078

394 243
162 062

394,530
160 911

408 286
175 873

399 993
167 978

403 098
171 153

772

840

671

697

966

818

789

399 92^ 404 584
166 86" 170 098
77^I
906

114 818
4455

24,062
6,754

121 582
4951
5,238
26,109
6,689

115 689
5088
1 497
24,052
7,492

115 297
4652
2,387
22,657
7,163

121 411
4696
2 892
27,368
6,603

122 304
4 763
1 573
23,501
6,427

121 285
4 722
4 125
25,119
6,560

118 731 1 19 436
5 311
5 01^\3,298
2,51
24,101 24,813
6,597
6,90*i

1 241
6,306
230 109
79 586
74,056

1 162
7,507
230 730
79 766
74,282

1 181
6,391
232 181
79 973
74,520

I 369
6,689
233 618
80 408
74,894

1 663
10,273
232 413
80 736
75,258

1 635
6 956
232 015
80 373
74,922

1 207
7,344
231 945
79 741
74,277

1 176
1,385 )
7,44;!
8,560
233 05*> 234 486
79 502 79 531
74,043 74,108

4 357
1,137
37
150 522

4 310
1,142
32
1 50 964

4 333
1,093
27
152 208

4 391
1,092
32
153 210

4 401
1,050
27
151 677

4 375
1,041
33
151 642

4 338
1,100
27
152 204

4 35Si
4 346
1,07;1 1 ,042
2C)
35
153 551 154 956

114 824
20 859

115 405
20,766

116 707
20 875

117 615
20 869

116 938
20 636

1 16 968
20 785

116 925
21 337

428

444

447

457

452

4 780

4 802

4 742

4 851

4 558

4 468

4 513

117 894 119 457
21.60C) 21,503
48*)
469
4 799
4 63"

9 613
74 314
6,180
632

9,548
72 087
5,414
217

9456
74 118
5,395
138

9,431
74 125
5,652
99

9098
76 562
5,902
12

8 964
76 294
5,918
50

8 977
77 986
6,183
426

8,93*)
71 58^
7,38*>
1,36'i

8 728
74 171
8,169
2,174

5 548

5 197

5 257

5 553

5 890

5 868

5 757

6 02

5 996

395,385
297 536
99,515
108,254
77 513
30 741
4 460
2 191
2 269

397,799
299 881
100,526
108,637
77 877
30 760
4 520
2 227
2 293

393,041
296 782
99,632
109,796
79 013
30 783
4 123
2 923
I 200

392,181
297 146
101,166
110,802
80 182
30,619
4 042
2 919
1 123

402,430
304 996
102,344
109,316
78 845
30 472
3 977
2 856
1 121

400,171
301 692
103,782
109,442
78 741
30 701
4 362
2 189
2 174

403,637
303 865
102,933
109,902
78 583
31 319
4 362
2 196
2 166

1 Cash items in process of collection
2 Total loans and securities
3
4
5
6
7
8
9
10
11
12
13

2 14^\
4 00^I

2 151
4 042

LIABILITIES
16 Deposits — tola!
17
Demand deposits— total
18
Mutual savings banks
....
19
Individuals, partnerships,
and corporations
20
States and political subdivisions
.
21
U.S. government
22
Commercial banks in United States
23
Banks in foreign countries
24
Foreign governments and official
institutions .
......
25
Certified and officers' checks
26 Time and savings deposits — total
27
Savings deposits — total
28
Individuals and nonprofit organizations
29
Partnerships and corporations
operated for profit
30
pomestic governmental units
31
All other
32
Time deposits — total
...
33
Individuals, partnerships,
and corporations
. .
34
States and political subdivisions
35
U.S. government
36
Commercial banks in United States
37
Foreign governments, official
institutions, and banks
38 Federal funds purchased4
....
39 Other liabilities for borrowed money — total
40
Borrowings from Federal Reserve Banks
41
Treasury tax and loan notes
42
Other liabilities
43
44
45
46
47
48
49
50
51

MEMO
Total loans and investments, gross adjusted 5
Total loans gross adjusted5
Demand deposits adjusted6
Time deposits in amounts of $100,000 or more . .
Negotiable certificates of deposit
Other time deposits
Loans sold outright to affiliates — total 7
Commercial and industrial
Other




926

446

443

399,209 400,808
301 601 303 564
101,45*) 99,782
111,281 112,722
79 69; 80 832
31 59C) 31 890
4 377
4 40;
2 23
2 251
2 J7C)
2 126

125

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1978
Account
May 10

May 17

May 24

May 31

June?

June 14

June 21

June 28

July 5

ASSETS
1 Cash items in process of collection

38,896

41,203

37,256

51,985

39,354

42,717

42,628

410,874

414,235

411,861

422,844

422,117

421,180

419,795

419,708 427,868

U.S Treasury securities— total
Other securities — total
Federal funds sold to commercial banks .
Commercial and industrial loans
Real estate loans
Loans to financial institutions—total
Commercial banks in the United States
Banks in foreign countries
Sales finance companies etc
Other financial institutions
Loans to others for purchasing
and carrying securities2
14 Loans to finance agricultural production

37,916
59,353
16,493
122,587
69,301
29,662
1,798
5,916
7,385
14,564

37,200
58,721
16,767
122,806
69,659
30,108
1,836
6,003
7,658
14,612

36,971
• 58,606
16,488
122,941
69,904
29,757
2,075
6,016
7,268
14,397

37,349
58,972
22,141
125,077
70,115
30,911
2,171
6,531
7,588
14,621

38,382
59,448
17,385
124,187
70,245
30,982
2,099
6,322
7,944
14,618

38,449
59,323
17,166
124,162
70,703
30,412
2,131
6,107
7,605
14,569

38,099
58,718
17,329
125,470
71,079
30,633
2,281
6,325
7,539
14,488

36,622 36,475
58,655 58,083
18,377 20,348
125,774 125,956
71,460 71,728
30,748 31,979
2,254
2,392
6,366
6,621
8,240
7,561
14,567 14,727

2,165
4,086

2,155
4,126

2,177
4,178

2,213
4,196

2,206
4,215

2,181
4,261

2,169
4,290

15 Total assets3

555,102

555,872

551,887

584,090

563,278

564,528

567,548

567,359 582,039

400,175
164,418
760

402,676
166,463
710

399,854
161,238
700

426,779
188,585
828

407,285
168,166
741

412,443
173,834
768

411,542
174,148
735

410,749 432,821
170,551 192,840
722
1,133

115,228
4,844
1,834
26,071
6,932

119,742
4,645
1,360
25,060
6,656

115,736
4,508
1,043
23,949
6,933

130,187
5,067
1,141
33,784
7,801

119,694
4,488
970
25,904
7,384

124,903
4,511
1,342
26,646
6,672

122,434
5,001
3,769
26,388
6,744

120,065 133,336
5,102
5,387
1,543
2,505
25,744 33,927
6,977
7,488

1,037
7,713
235,756
79,616
74,182

1,002
7,288
236,213
79,746
74,260

1,148
7,220
238,616
79,848
74,336

1,646
8,132
238,194
79,799
74,314

1,133
7,850
239,119
79,754
74,202

1,159
7,834
238,608
79,466
73,931

1,164
7,913
237,394
79,350
73,784

1,412
1,121
8,024
8,904
240,198 239,981
79,380 79,607
73,851 74,209

4,390
1,017
27
156,140

4,402
1,056
27
156,467

4,470
1,015
26
158,768

4,488
978
19
158,395

4,492
1,032
27
159,365

4,441
1,056
37
159,142

4,411
1,129
25
158,044

4,431
4,403
975
1,070
19
28
160,818 160,374

120,361
21,630
522
4,978

120,914
21,584
524
4,936

122,851
21,815
524
5,081

122,919
21,536
491
5,049

123,912
21,427
497
5,188

124,045
20,978
552
5,198

123,300
20,845
546
5,229

125,445 125,309
20,900 20,586
574
574
5,795
5,757

8,649
76,112
6,320
542

8,509
72,587
7,209
958

!3,497
72,193
6,488
149

8,400
77,172
6,791
544

8,341
76,583
6,322
198

8,369
71,140
7,890
1,125

8,123
73,723
8,444
2,001

8,142
73,352
9,006
1,746

8,109
67,920
7,097
183

5,778

6,251

6,339

6,247

6,124

6,764

6,443

7,260

6,914

402,093
306,517
98,989
116,492
84,118
32,375
4,,282
2,168
2.114

407,315
310,995
101,676
116,008
83,750
32,257
4,338
2,228
2,110

410,809
313,037
103,130
116,248
84,009
32,238
4,288
2,190
2,098

409,163
312,346
101,364
115,108
82,907
32,201
4,418
2,282
2,136

408,016
312,739
101,287
117,763
85,382
32,381
4,411
2,215
2,196

414,048
319,489
107,455
117,340
85,099
32,240
4,472
2,296
2,176

2 Total loans and securities

. .

3
4
5
6
7
8
9
10
11
12
13

41,014

2,178
4,305

49,915

2,187
4,280

LIABILITIES
16 Deposits— total
17
Demand deposits — total
18
Mutual savings banks
19
Individuals, partnerships,
and corporations
20
States and political subdivisions . , .
21
U.S. government
22
Commercial banks in United States
23
Banks in foreign countries
24
Foreign governments and official
institutions
. .
25
Certified and officers' checks
26 Time and savings deposits — total
27
Savings deposits —-total
28
Individuals and nonprofit organizations . . . .
29
Partnerships and corporations
operated for profit
30
Domestic governmental units
31
All other
32
Time deposits— total
33
Individuals, partnerships,
and corporations
34
States and political subdivisions
35
U S government
36
Commercial banks in United States .
37
Foreign governments, official
institutions and banks
38 Federal funds purchased4
39 Other liabilities for borrowed money— total
40
Borrowings from Federal Reserve Banks
41
Treasury tax and loan notes
42
Other liabilities
43
44
45
46
47
48
49
50
51

MEMO
Total loans and investments, gross adjusted5
Total loans, gross adjusted5
Demand deposits adjusted6
Time deposits in amounts of $100,000 or more . .
Negotiable certificates of deposit
Other time deposits
Loans sold outright to affiliates — total7 .
Commercial and industrial
Other

126



401,240
303,970
97,617
113,862
81,717
32,146
4,302
2,170
2,132

404,355
308,433
98,840
114,168
82,180
31,988
4,295
2,156
2,139

411,522
313,692
101,937
116,589
84,298
32,290
4,339
2,219
2,120

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1978
July 12

July 19

July 26

Aug. 2

Aug. 9

Aug. 16

Aug. 23

Aug. 30. Sept. 6

ASSETS
1 Cash items in process of collection

41 363

43 591

38 280

42,158

37 902

44 002

39 070

2 Total Icfaris and securities . . . .

419,959

417,926

422,612

422,138

424,341

427,242

421,738

423,694 432,291

U S Treasury securities — total
Other securities — total
Federal funds sold to commercial banks
Commercial and industrial loans
Real estate loans . .
.
...
Loans to financial institutions — total
Commercial banks in the United States
Banks in foreign countries
Sale£ finance companies, etc
Other financial institutions
Loans to others for purchasing
and carrying securities2
14 Loans to finance agricultural production

36 426
58,430
17,655
125 464
72,151
30,904
1 928
6406
7,824
14 745

36,393
58,421
15,716
125,342
72,562
30,972
2 145
6,578
7,670
14 579

36 518
58,523
17,976
125 073
72,953
30,604
2 082
6,221
7,540
14 760

36,838
58,363
17,588
125,756
73,299
30,924
2,282
6,060
7,717
14 866

36,621
58,883
17,222
124 950
73,686
31,279
2 107
6,494
7,658
15 019

37 640
58,791
18,066
125 514
74,221
31,109
2 098
6,278
7,586
15 145

37 396
58,671
15,417
125 412
74 464
31,202
2 021
6273
7,885
15 023

36,876 37 842
58,959 59,978
16,107 18,082
125 493 125 950
74,803 75,052
30,942 31,426
2 198
2 109
6,214
6,309
7,478
7,841
15 078
15 141

2,183
4 337

2,180
4,355

2,164
4 378

2,160
4 439

2,151
4 436

2,157
4 432

15 Total assets3

568,370

573,349

559,613

571,142

564,663

'574,567

566,418

568,930 582,248

413,968
173,778
876

414,255
174,046
845

408,900
168,539
762

413,968
173,867
823

407,312
166,501
74C

417,179
176,553
794

408 463
166,579
688

411,966 423,978
169,348 180,947
853
111

125 193
4,870
1,553
26437
6,942

122 492
4,892
2,549
26 593
6,050

120 559
4,888
1,859
25 677
6,700

123 723
5,481
1,269
26,189
7,297

120 131
4,644
944
24 466
6,747

125 496
4,908
1,170
27 149
6,960

119 591
4,583
997
25 094
7058

121 110 126 551
4,730
4,585
923
2,676
25 718 28 870
6,520
6,778

906
7,001
240 190
79 219
73,891

1,507
9,118
240,209
79 009
73,694

1 185
6,909
240 360
78 768
73,431

1,291
7,794
240,101
78 489
73,218

1 050
1 076
7,752
9,025
240 8 1 1 240 626
78 520
78 512
73,188
73,203

1 282
7,286
241 884
78 569
73,156

1,280
1,673
8,815
8,495
242 618 243 03 1
78 300 78 463
72,862 72,994

4 382
928
19
160,971

4 379
912
24
161,200

4411
884
43
161 592

4,398
852
21
161,612

4 458
829
2C
162,299

4 452
854
26
162 106

4 509
879
24
163 315

4 562
4 578
860
868
24
15
164,318 164,568

126 161
20,655
553
5,754

126,338
20,968
554
5,619

126 633
21,280
541
5,452

126,604
21,398
555
5,508

126 999
21,663
550
5,600

1 27 064
21,564
544
5,480

127 431
22,013
540
5,800

127 867 127 894
22,096 22,099
532
538
5,914
5,879

7,847
73 283
6,746
562

7,721
72 709
10,630
4,440

7,685
68 569
6,798
579

7,547
73 042
8,236
1,620

7,486
75 182
6,675
302

7,453
75 161
6,819
546

7,531
75 040
7,316
1,125

7,945
74 154
7,305
538

8,122
74 968
7,292
336

6 184

6 190

6 218

6 616

6 372

6 273

6 190

6 767

6 956

409,358
314,502
104 424
117,743
85,134
32,608
4 474
2 282
2 192

409,113
314,299
101,313
117,881
85,128
32,754
4 496
2 287
2 209

411,639
316,598
102 723
117,832
84,870
32 962
4 489
2 296
2 194

411,420
316,219
104,251
118,024
84,896
33,128
4 563
2 360
2 202

414,248
318,743
103 19C
118,712
85,428
33 284
4 639
2 421
2 217

416,380
319,948
104 232
118,326
85,108
33 218
4 597
2 372
2 226

413,647
317,580
101 418
119,455
85,750
33 705
4 667
2 428
2 239

414,825
318,990
102 333
120,458
86,674
33,784
4 591
2 424
2 166

421,419
323,598
100 555
119,327
86,812
32 514
4 608
2 358
2 250

3
4
5
6
7
8
9
10
11
12
13

2,163
4,411

40 374

2,154
4 438

48 846

2,164
4 446

LIABILITIES
16 Deposits — total
17 Demand deposits — total
18
Mutual savings banks
19
Individuals, partnerships,
and corporations
20
States and political subdivisions
21
V.S. government
22
Commercial banks in United States
23
Banks in foreign countries . . . .
.......
24
Foreign governments and official
institutions
25
Certified and officers' checks
26 Time1 and savings deposits — total
27 Savings deposits — total
28
Individuals and nonprofit organizations
29
partnerships and corporations
operated for profit
30
Domestic governmental units
31
All other
32 Time deposits — total
33
'Individuals, partnerships,
and corporations
34
States and political subdivisions
35
' U.S government
36
Commercial banks in United States
37
Foreign governments, official
institutions, and banks
38 Federal funds purchased4
39 Oth^r liabilities for borrowed money — total
40 Borrowings from Federal Reserve Banks
41 Treasury tax and loan notes
... .
42 Qther liabilities
43
44
45
46
47
48
49
50
51

MEMO

Total loans and investments, gross adjusted5
Total loans, gross adjusted5
Demand deposits adjusted6
......
Time deposits in amounts of $100,000 or more .
Negotiable certificates of deposit
Other time deposits
Loans sold outright to affiliates — total7
Commercial and industrial
Other




127

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

19 78
Sept. 13

Sept. 20. Sept. 27

Oct. 4

Oct. 11

Oct. 18

Oct. 25

Nov. 1

ASSETS
42 931

3
4
5
6
7
8
9
10
11
12
13
14

U.S. Treasury securities — total
Other securities— tota)
Federal funds sold to commercial banks
Commercial and industrial loans
..
Real estate loans . .
Loans to financial institutions — total
Commercial banks in the United States
Banks in foreign countries .
....
Sales finance companies, etc
Other financial institutions
Loans to others for purchasing and carrying securities2
Loans to finance agricultural production . . .

....
....

15 Total assets3 . . . .

43 925

40 553

44 953

44 408

42 647

428,208

430,902

429,337

434,514

434,313

433,391

434,890 439,373

37 512
59,755
16,848
126 153
75,486
31,327
1,958
6 249
7,909
15 210
2 176
4,456

37 876
59,955
16,784
127 130
75 869
31 338
2,112
6 244
7 701
15 281
2 148
4460

36 855
59,859
15,918
127 319
76 188
31,731
2,324
6 356
7,748
15 303
2 134
4,466

36 948
59,865
16,392
128 324
76 373
32,583
2,494
6 911
7 886
15 292
2 125
4 474

36 336
60,606
17,804
128 923
76,752
32,769
2,406
6 938
8,044
15 381
2 117
4,505

35 900
60388
15,759
128 813
77 168
32 488
2,119
6 908
8 172
15 289
2 117
4 528

35 729 35 501
60,364 60,391
17,556 15,858
129 304 130 374
77 440 77,658
32,223 34,353
2,489
2,297
8 156
7 092
8,504
7 872
14 963 15 203
2 128
2 148
4,516
4,512

576,909

1 Cash items in process of collection
2 Total loans and securities

i>78,938

580,143

586,580

588,498

581,568

587,421 595,824

419,359
174 752

421 268
177 033

418,961
174 098

423 815
179 501

423,271
179 899

421 162
!76 778

421,422 431,028
174 579 182 483

733

728

697

978

891

791

127,191
4442
1,298
25,409
6555
1,093
8 031
244 607
78,274
72 825
4,555
862

124,750
4 823
5 049
25,912
6 680
1,253
7 837
244 235
78 200
72 786
4,505
876

121,063
4 785
5,251
26,839
6 657
1,363
7 443
244 863
78,421
72 977
4,540
871

124,142
4 624
3 296
29,024
6 586
1,737
9 114
244 314
78,575
73 123
4,538
891

129,003
4 491
1,134
29,068
7 153
1,158
7 000
243 372
78,443
72 955
4,549
920

325,887
4 725
2 045
27,993
6 854
1,271
7 211
244 384
78,333
72 852
4,530
926

42 258

47 220

LIABILITIES
16
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

Deposits—total
.
Demand deposits — total
Mutual savings banks
Individuals, partnerships, and corporations
States and political subdivisions
..
U.S. government
Commercial banks in United States
Banks in foreign countries
Foreign governments and official institutions
Certified and officers' checks
Time and savings deposits — total
Savings deposits — total
Individuals and nonprofit organizations
Partnerships and corporations operated for profit
Domestic governmental units
. . .
All other
Time deposits— total
Individuals, partnerships, and corporations
States and political subdivisions
U S . government
Commercial banks in United States
Foreign governments, official institutions, and banks . . .
Federal funds purchased 4
Other liabilities for borrowed money — total
Borrowings from Federal Reserve Banks
Treasury tax and loan notes
Other liabilities

43
44
45
46
47
48
49
50
51

MEMO
Total loans and investments, gross adjusted5
Total loans, gross adjusted5
Demand deposits adjusted6
Time deposits in amounts of $100,000 or more
Negotiable certificates of deposit
Other time deposits
Loans sold outright to affiliates— total 7
Commercial and industrial
Other . .

128




32

32

34

23

19

25

166 333
129 453
22,128

166 035
129 207
22 018

166 442
129 782
21,955

165 739
129 576
21 937

164 930
1 29 057
21,993

166 050
129 960
22,251

763

871

121,559 128,502
5,533
4 604
1,121
4,175
28,309 28,968
6,860
6 347
1,618
1,358
9007
7 464
246,843 248,545
78,150 77,623
72 540 72,236
4,532
4,578
1 014
836

18

19

168 692 170 921
131 843 133 927
22,495 22,308

534

519

512

488

490

507

486

517

6,140
8,078
74,849
6,974
137

6,342
7,949
7'J 266
8,080
i1 386

6,412
7,780
77 348
7,146
408

6,050
7,688
77 153
7,832
1 022

5,668
7,722
80 755
7,162
234

5,623
7,710
74 421
8,460
1 139

5,969
7,900
79 116
8,492
958

6,341
7,828
76,604
9,115
969

6 837

6 694

6 738

6 810

6 928

7 321

7 534

8 146

418,863
321,596
105 114
122,249
88,271
33 978
4,644
2,369
2 275

421,504
323, 673
102 146
121,809
87 976
33 834
4.544
2 309
2 235

420,544
323,830
101 455
122,142
88 364
33 778
4,553
2 318
2 235

425,022
328 209
102 228
121,383
87 605
33 778
3 902
1 938
1 963

423,617
326,675
105 289
120,422
86 714
33 709
3,910
1,946
1 963

425,051
328,762
104 093
121,424
87,324
34 100
3,908
2 062
1 846

424,628
328,534
99,837
123,856
89,499
34 356
3,770
1,861
1 909

430,661
334,769
105,173
126,174
91,543
34,632
3,708
1,889
1,819

17. All l$rge weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Milliohs of dollars

19 78
Nov. 8

.Nov. 15 1 Nov. 22

Nov. 29

Dec. 6

Dec. 13 1 Dec. 20

Dec. 27

ASSETS
45,618

Cash itertns in process of collection

47,753

45,837

43,574

44,324

45,265

48,574

52,152

?

Total lo^ns and securities

446,873

444,486

443,278

442,794

444,990

444,513

453,720 455,187

3

U S. Treasury securities — total
Other securities — total
Federal funds sold to commercial banks .
Commercial and industrial loans
Real estate loans
..
Loans to financial institutions — total
Commercial banks in the United States
Banks in foreign countries
Sales finance companies, etc
Other* financial institutions
Loans to others for purchasing and carrying securities2
Loans to finance agricultural production

35,352
60,702
21,171
130,804
, 77,833
35,416
2,936
8,845
8,382
15,253
2,153
4,482

36,426
60,982
17,064
131,173
78,322
34,795
2,622
8,650
8,412
15,111
2,153
4,513

35,673
61,066
17,403
130,997
78,662
34,587
2,733
8,798
8,076
14,980
2,136
4,472

35,358
60,756
18,484
130,996
78,821
34,805
2,947
8,733
8,126
14,998
2,123
4,451

35,147
60,960
16,574
130,998
79,049
34,910
2,808
8,851
8,226
15,024
2,132
4,420

35,418
61,817
16,393
130,915
79,390
35,018
2,636
9,053
8,132
15,197
2,153
4,415

35,477 35,603
61,863 61,808
20,354 21,908
132,062 132,417
79,638 79,970
36,269 . 37,350
3,301
3,031
9,451
9,976
8,821
8,606
15,182 15,252
2,175
2,176
4,444
4,510

604,462

603,226

602,484

600,535

600,922

606,034

616,680 631,224

435,866
186,042

434,563
183,597

428,011
175,447

426,249
173,735

431,790
178,106

435,892
180,247

444,188 448,505
188,503 192,790

4
S
6
7
R
Q
10
II
P

n

14

IS Total assets3
LIABILITIES

Ift Deposits — total
17 Demand deposits — total
18
Mutual savings banks
10
Individuals, partnerships and corporations
?0
States and political subdivisions
?1
U S government
?9
Commercial banks in United States . . . .
Banks in foreign countries
71
74
Foreign governments and official institutions

?s

872

MEMO
Total loans and investments gross adjusted 5
Total loans gross adjusted5
Demand deposits adjusted6
Time deposits in amounts of $100,000 or more
Negotiable certificates of deposit
Other time deposits
Loans sold outright to affiliates — total7
Commercial and industrial
Other




654

778

644

125,499
4,757

123,924
4,594

125,929
4,566
1,013
30,334
6,390
1,321
7,776
253,684
76,983
71,638
4,488

129,589
4,590

934

843

865

28,182
6,759
1,310
7,383
252,564
77,134
71,839
4,481

27,882
6,482
1,364
7,970
252,514
76,965
71,634
4,497

937
27,962
7,031
1,969
7,525
255,644
76,711
71,409
4,435

838
28
;

37
foreign governments, official institutions, and banks . . .
38 Federal funds purchased4
39 Other liabilities for borrowed money — total
40
Borrowings from Federal Reserve Banks
Tr0asury tax and loan notes
41
49 Other liabilities

43
44
45
46
47
48
49
SO
51

715

130,473
5,431
1,388
28,820
6,951
1,416
8,314
250,966
77,318
72,022
4,463

36,491
7,441
1,32?
7,775
249,823
77,732
72,324
4,542

Certified and officers' checks

"?6 Time and savungs deposits — total
,
77 Savings deposits — total
78
Individuals and nonprofit organizations
?P
Partnerships and corporations operated for profit
30
Domestic governmental units
,
31
All other .
3? Time deposits — total
33
Individuals, partnerships, and corporations
34
States and political subdivisions
35
U.S. government
36
Commercial banks in United States

805

126,777
4,424

809
24

792
22

811
24

814
42

826
41

172,091
134,752
22,571

173,648
136,235
22,386

175,430
137,592
22,733

175,548
138,023
22,491

176,701
139,230
22,521

178,933
141,032
22,807

676

697

131,665 135,756
4,998
4,968
962
2,685
30,709 33,236
8,269
7,861
1,713
1,546
7,159
8,392
255,685 255,715
76,487 76,712
71,252 71,486
4,369
4,356

840
40

814
42

179,198 179,003
141,199 141,280
22,692 22,619

486

489

508

522

532

480

479

478

6,368
7,905
78,421
10,234
398

6,559
7,979
76,124
11,356
893

6,614
7,983
79,432
14,089
483

6,702
7,811
79,444
12,951
636

6,830
7,588
76,594
10,095
184

7,132
7,482
78,074
9,573
74

7,336
7,491
75,454
14,450
120

7,279
7,347
80,904
18,586
2,552

9,835

10,463

13,606

12,315

9,910

9,499

14,330

16,034

432,464
336,405
102,995
127,505
92,595
34,906
3,674
1,875
1,79?

434,544
337,136
105,636
128,746
93,807
34,939
3,600
1,824
1,776

432,955
336,215
100,586
130,251
94,638
35,613
3,58C
1,773
1,806

431,185
335,072
101,415
130,336
94,689
35,647
3,637
1,835
1,802

435,469
339,362
102,435
131,315
95,374
35,941
3,67$
1,796
1,884

435,383
338,147
106,083
133,493
97,189
36,305
3,694
1,823
1,871

440,257
342,916
106,535
133,664
97,243
36,422
3,706
1,884
1,822

439,840
342,429
106,440
133,360
96,993
36,368
3,697
1,786
1,911

129

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1979
Account

Feb. 7

Feb. 14

Jan. 3

19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41

44 Total assets

130



Jan. 31

44,263

46,268

39,588

44,243

42,199

44,526

49,532

48,767

14 426

14088

13,018

14,295

13,337

12,567

13 835

15 540

Feb. 21 1 Feb. 28

33,835

.

. .

.

. ..

36,247

33,351

29,893

33,060

36,109

26,652

29,415

453,643

451,521

448,512

451,665

451,120

451,822

459,944

455,594

35,560
3 118
32 441

.

30,345

458,732

Loans
Federal funds sold8
To commercial banks
To nonbank brokers and dealers in
securities
To others
Other loans gross
Commercial and industrial
. ...
Bankers acceptances and
commercial paper .
.
All other
US
Non-U.S
Real estate loans
Loans to individuals for personal
expenditures
Loans to financial institutions
Commercial banks in the United States
Banks in foreign countries
..
Sales finance, personal finance
companies, etc
Other financial institutions
Loans to nonbank brokers and
dealers in securities
Loans to others for purchasing
and carrying securities2
Loans to finance agricultural production .
All other loans
LESS* Unearned income
Loan loss reserve
Other loans net

42 Lease financing receivables
43 All other assets

Jan. 24

15 103

4 Total loans and securities
Securities
5 U.S. Treasury securities
6 Trading account
7 Investment account
Maturing in
8
One year or less
9
Over one through five years
10
Over five years
H Other
12 Trading account
13 Investment account
14
U.S. government agencies
15
States and political subdivisions
Maturing in
16
One year or less . . .
17
Over one year
18
Other bonds, corporate stocks,
and securities

Jan. 17

54,835

1 Cash items in process of collection
2 Demand deposits due from banks in
t h e United States
. . . .
3 All other cash and due from
depositary institutions

Jan. 10

35,103
3 271
31 832

35,780
3 989
3>1 791

35,672
4 209
31 463

34,950
3 934
31,016

35,195
3 892
31,303

34,898
3 472
31,426

36,188
4 418
31 770

36,134
4 410
31 724

8,806
19,522
4,114
64 235
2448
61,787
12,186
46,631

8,347
19,386
4,099
64 594
2,674
61,920
12,170
46,860

8,269
19,320
4,203
64 341
2 579
61,763
1 1 ,928
47,002

8,117
19,177
4,169
64 378
2 299
62,079
12,150
47,097

7,879
18,960
4,176
64 522
2,485
62,037
12,150
47,058

8,243
18,717
4,343
65 082
2,946
62,136
12,194
47,110

8,321
18,801
4,304
64,665
2,646
62,018
12,166
47,030

8,414
18,829
4,528
64 858
2 625
62,234
12,214
47,196

8,578
18,694
4,451
64 688
2 596
62,092
12,303
47,031

7,985
38,646

8,047
38,813

7,984
39,018

7,915
39,182

7,785
39,272

7,679
39,431

7,548
39,481

7,553
39,643

7,344
39,687

2,969

2,890

2,832

2,832

2,829

2,832

2,823

2,823

2,758

27,370
19,785

25,642
16,984

24,031
15,947

22,532
16,727

25,284
17,823

24,601
17,321

24,250
17,853

29,487
18,436

25,457
17,972

5,510
2 075
341 611
134,542

5,979
2 679
338 385
132,667

6,023
2 061
337 477
132,654

4,269
1 536
336,076
132,522

5,628
1 833
337,059
132,381

5,600
1,680
336,488
132,920

4,935
1,462
338,322
133,806

8,008
3 043
339,729
134,614

5,184
2 300
339,610
135,076

4,365
130,176
123 634
6,542
81 017

3,615
129,052
122 644
6,407
81 429

3,792
128,862
122 414
6,448
81 622

3,617
128,906
122,398
6,508
81,863

3,489
128,892
122,382
6,510
82,209

3,484
129,436
122,963
6,472
82,189

3,760
130,046
123,603
6 n 443
82,417

3,844
130,770
124,294
6,476
82,667

3,678
131,398
124,960
6,438
82,782

60,258

60,354

60,403

60,841

61,020

61,027

61,032

61,153

61,320

3',716
9,516

3,238
8,969

3,436
8,894

3,237
8,450

2,977
8,315

2,819
7,862

3,102
8,418

3,296
8,460

2,864
8,052

8,276
15 505

8,329
15 523

8,042
15 423

8,038
15 020

8,063
14,952

8,228
14,852

8,229
14,923

7,871
14 758

7,953
14 753

8,426

8,504

7,695

7,632

8,638

8,220

7,537

8,170

7,858

2,199
4,569
13 588
5 699
4,345
331 567

2,226
4,547
12,599
5 725
4,355
328,305

2,272
4,496
12,519
5 760
4,348
327,369

2,296
4,452
11,724
5 789
4,357
325,930

2,302
4,457
11,743
5,723
4,427
326,909

2,320
4,414
11,636
5,759
4,487
326,242

2,325
4,423
12,110
5,819
4,495
328,008

2,326
4,428
11,985
5,821
4,499
329,409

2,355
4,420
12,178
5,744
4,551
329,315

6,015
64 485

6,088
65,527

6,114
64 178

6,135
62,596

6,246
63,313

6,190
62,351

6,1<)5
62,144

6,248
61,453

6,288
62,267

633,005

614,292

618,41(5

603,201

609,655

608,256

613,362

617,664

617,871

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities ^Continued
Millions of dollars
1

1979
Account

Jan. 3
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65

Deposits
Demand
Mutiial savings banks
Individuals, partnerships, and corporations
State's and political subdivisions . .
U S. government
Commercial banks in the United States
Banks in foreign countries . .
Foreign governments and official
institutions
Certified and officers' checks
Time <ind savings
Savings deposits
Individuals and nonprofit organizations
Partnerships and corporations
operated for profit
Domestic governmental units . . . .
All other
Time deposits
....
Individuals, partnerships, and
corporations
States and political subdivisions
U.S. government
Commercial banks in the United States
Foreign governments, official
institutions, and banks

66 Federal funds purchased

4

Other liabilities for borrowed money
67 Borrowings from Federal Reserve Banks
68 Treasury tax and loan notes . . . . . . . .
69 All other liabilities for borrowed money
70 Other liabilities and subordinated
notes and debentures
71 Total liabilities
72 Residual (total assets minus total liabilities)9




Jan. 10

Jan. 17

Jan. 24

Jan. 31

Feb. 7

Feb. 14

Feb. 21.

Feb. 28

203 269
1 004
144,484
5 291
980
34,221
7 703

182 350
860
128,897
4,737
1,629
31,026
6,774

184 603
754
133,230
5 031
1 050
28,775
6 643

169 018
671
122,123
5 003
1 105
25,271
6 729

176 184
747
124,463
5 274
1,406
28,976
6 668

1 70 205
707
120,031
4 730
758
27,383
6 474

174 590
731
125,629
4 767
887
27,235
6 900

183 329
728
129,196
4 756
2,351
30,352
7 725

180 198
698
125,898
5 228
859
31,600
6 566

1 646
7,941
258 256
77,489
72,308

1,035
7,391
259,472
77,497
72,235

1,234
7,886
259 233
77,076
71,987

1 481
6,635
260 079
76591
71,475

1,165
7,485
258,319
76,078
71,059

1,450
8,671
257 745
76,265
71,207

1,250
7,189
257,676
76,098
71,050

1,115
7,105
257 641
76,171
71,136

1,496
7,852
257,739
76,037
71,055

4,257
903
20
180 766

4,262
973
27
181 976

4,151
915
22
182 157

4,179
915
21
183 488

4,139
858
21
182 241

4,139
896
23
181 480

4,141
883
24
181 579

4,136
874
26
181 470

4,115
845
23
181 701

142 349
23 131
484
7,543

142 836
23,401
488
7,770

142 896
23 616
495
7,780

143 905
23 901
485
7,771

142 939
23,866
483
7,632

142 540
23 882
497
7,416

142 611
24024
499
7,396

142 405
24 132
502
7,366

142 700
24,302
487
7,391

7,260

7,480

7,370

7,425

7,320

7,145

7,048

7,064

6,821

73,412

75,450

76,792

74 524

70,652

81,581

82,545

77,641

77,014

142
6 489
7,888

316
2,996
8,811

1,532
3 919
7,368

432
6039
8,433

3,602
7 089
7,738

44
4 277
8,811

498
2,520
9,174

356
2 806
8,726

816
1,954
11,662

42 203

43 557

43 688

43 466

44 312

43 784

44 671

45 414

46 572

591,660

572,952

577,136

561 991

567,896

566,448

571,673

575,914

575,952

41,346

41 ,340

41,280

41,210

41759

41,808

41,689

41,750

41,919

131

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1979
Account

Mar. 7
1 Cash items in process of collection
2 Demand deposits due from banks in
the United States
3 All other cash and due from
depositary institutions
4 Total loans and securities
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
35
36
37
38
39
40
41

Securities
U S Treasury
Trading account
Investment account
Maturing in
One year or less
Over one through five years
Over five years
Other
Trading account
Investment account
U.S. government agencies
States and political subdivisions
Maturing in
One year or less
Over one year
Other bonds, corporate stocks,
and securities
Loans
Federal funds sold8 .
. . .
To commercial banks
To nonbank brokers and dealers in
securities
.
To others
....
Other loans, gross . .
.
.......
Commercial and industrial
Bankers acceptances and
commercial paper
,
All other
U.S
Non-U.S
Real estate loans .
Loans to individuals for personal
expenditures
Loans to financial institutions
Commercial banks in the United States
Banks in foreign countries
Sales finance, personal finance
companies, etc
Other financial institutions
Loans to nonbank brokers and
dealers in securities
Loans to others for purchasing
and carrying securities2
Loans to finance agricultural production
All other loans . .
...
LESS' Unearned income
Loan loss reserve
.
Other loans, net

42 Lease financing receivables
43 All other assets . . . .
44 Total assets

132



Mar. 14

Mar. 21

Mar. 28

Apr. 4

42,922

44,612

40,644

44,718

47,083

Apr. 11 I Apr. 18
46,004

47,186

Apr.^TT May 2
42,048

49,128

12 281

12 530

13 805

12 455

13,746

13 628

13,126

13 602

13,713

24 885

35 452

24 943

29 180

24 486

29 435

30 280

32 480

30 201

460,714

456,418

462,339

457,662

470,961

466,479

472,106

466,436

470,073

38 382
5,328
33 054

37,134
4,302
32 832

37,283
4,436
32 847

36,929
4,117
32 811

40,379
7,333
33 046

40,149
6,446
33 703

39,958
6,339
33,619

37 472
5,458
32 014

36,048
4,404
31 644

9,669
19 014
4 371
64 732
2 594
62 138
12,204
47,158

9,641
18 902
4 288
65,559
3 133
62,426
12,453
47,203

9,708
18 866
4,272
65,194
2 762
62,432
12,484
47,184

9,707
18 838
4 267
65,409
2 876
62,534
12,447
47,316

10,755
18 021
4,270
64,753
2,891
61,862
11,974
47,098

11,256
18 208
4 239
65,425
3 263
62,162
12,046
47,351

U,091
18 254
4,274
67,334
1 1,770
63,564
12,167
48,648

9,782
17 932
4 300
67,016
3 194
63,821
12,368
48,704

9,175
18 142
4,327
66,738
3,138
63,600
12,192
48,669

7 653
39 505

7 652
39 550

7,,654
39,530

7 694
39 622

7 304
39,794

7 283
40,068

8 440
40,209

8 425
40,279

8,400
40,269

2 775

2 770

2 764

2 770

2,791

2 765

2,748

2 749

2,739

28 516
17,640

25,431
18,170

30,41 1
20,607

25 172
17,750

30,655
19,108

25,785
16,956

27,889
18,035

25,621
17,272

27,324
18,286

7 528
3 349
339 454
134,952

5,093
2 169
338 703
134,928

6,997
2 1J08
339,923
136,039

5,430
1 991
340 663
136,855

8,393
3 155
345,648
138,372

6,304
2 524
345,685
138,856

6,816
3,037
347,548
140,051

5,693
2 656
347,015
140,068

6,836
2,201
350,680
141,500

3 425
131 527
125 144
6383
83 005

3,308
131 619
125 308
6,312
83 352

3,159
132 880
126 517
6,363
83 530

3 405
133 450
127 111
6,340
83 750

3,368
135 005
128,618
6,386
83 881

3,135
135 720
129 334
6,387
84 303

3,376
136 676
130,366
6,310
84,186

2,997
137 072
130,746
6,326
84 772

3,029
138,471
132,129
6,342
84,952

61,393

61,530

61,725

61,982

62,287

62,472

62,938

63,314

63,647

2,640
7,700

2,893
7,961

2,715
7,642

2,771
7,005

2,973
7,372

2,949
7,590

2,969
6,815

2,733
6,766

2,917
6,425

8 167
14 828

8 003
14,584

7 977
14,4<I7

7 958
14,447

8 220
14,702

8 522
14,595

8 178
14,618

8 063
14,571

8,402
14,987

8 196

6,900

7,510

7,312

8,841

7,944

8,505

8,334

8,892

2,322
2,309
4,579
4,553
12,110
1 1 ,707
5,905
5 932
4,569
4,578
330 153 335,174

2,318
4,583
11,553
5 986
4,579
335,121

2,315
4,633
11,941
6 01S
4,586
336,925

2,332
4,626
11,435
6 080
4,607
336,328

2,330
4,685
11,943
6,042
4,676
339,963

2,377
4,459
11 737
5 781
4 588
329 084

2,316
2,386
4,501
4,535
1 1 ,437
1 1 ,666
5 888
5 836
4,584
4,574
328 293 329 450

6 304
61 033

6,363
61,759

6,387
61,150

6,144
59 646

6,456
58,536

6,454
58,920

6,475
57,042

6,495
56,906

6,528
56,533

608,140

617,134

609,26*1

610,077

621,269

620,921

626,215

617,967

626,175

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1979
Account

Mar. 7
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65

Deposits
Demand
Mutual savings banks . .
Individuals, partnerships, and corporations
States and political subdivisions
U.S. government
.
,
Commercial banks in the United States
Banjcs in foreign countries .
For0ign governments and official
institutions , . , . . .
,
Certified arid officers' checks
Time and savings
Savings deposits
Individuals and nonprofit organizations . . . .
Partnerships and corporations
operated for profit
Domestic governmental units
All other
Time deposits
. .
Individuals, partnerships, and
corporations
States a;nd political subdivisions
U S government
Commercial banks in the United States . . . .
Foreign governments, official
institutions and banks

66 Federal funds purchased
67
68
69

Other liabilities for borrowed money
Borrowing from Federal Reserve Banks
Treasury tax and loan notes
All other liabilities for borrowed money
,

71 Total liabilities
72 Residual (total assets minus total liabilities)9




167 880

172 481

Mar. 21

Mar. 28

168 175

169 087

Apr. 4
182 137

Apr. 11
181 069

Apr. 18

Apr. 25

181 120

173 982

May 2
181 176

766

692

651

611

892

837

770

715

853

120,455
4 303

124,116
4 384

119,919
4 736

120,177
4,355

127,662
4 686
1,656
30,159
6,452

129,965
4 628
2,631
27,632
6 510

124,460
4 764
1,965
26,799
6 735

128,367
5,679
1,450
28,838
6,344

775

887

919

763

26,324
6,796

28,313
6,499

27,632
6 743

26,522
6,549

126,614
4 330
3,227
30,633
6,600

1,168
7,293
257 684
76,413
71,388

1,138
6,452
257 571
76,254
71,250

1 131
6,444
256 901
76,565
71,550

1,182
8,927
256,756
76,831
71,796

1,413
8,428
256 010
77,839
72,789

1 236
8,380
254 400
77,742
72,731

1 245
7,739
251 855
77,183
72,204

1 250
7,294
251 480
76,742
71,768

1,506
8,140
250,677
76,615
71,686

4,150

4,126

4,124

4,179

4,161

4,148

4,064

4,088

4,062

851
25

859
20

859
32

834
23

868
22

836
27

893
22

869
17

841
26

181 271

181 317

180 336

179,924

178 170

176 658

174 672

174 737

174,062

142 454
24,070

142 490
24,116

141 577
24 062

141 421
23,887

140 403
23,474

1 39 547
23,245

138 177
23,066

138 335
23,178

138,066
23,004

492

510

488

476

474

480

478

496

474

7,434

7,376

7,386

7,267

7,003

6,733

6,531

6,405

6,202

6,820

6,825

6,823

6,873

6,816

6,653

6,420

6,323

6,316

81,079

4

70 Othei liabilities and subordinated
notes and debentures

Mar. 14

86,598

79,081

81,057

82,423

86,342

87,320

87,s48

85,265

1,490
1,255
9,984

731
314
1 1 ,043

1,104
5,016
9,896

838
2,224
9,722

220
492
10,102

87
218
10,213

2,597
4,214
10,294

940
3,210
10,239

924
3,708
12,053

46,933

46,429

47,343

48,461

47,752

46,350

46,668

48,324

49,977

566,307

575,168

567,517

568,145

579,135

578,679

584,068

575,823

583,781

41,832

41,966

41,751

41,932

42,134

42,242

42,147

42,144

42,395

133

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1979
June 6

June 13 1 June 20

June 27

July 4

May 9

1 Cash items in process of collection
2 Demand deposits due from banks in
the United States
3 All other cash and due from
depositary institutions
4 Total loans and securities
Securities
5 U.S. Treasury
6
Trading account
7
Investment account
Maturing in
8
One year or less
9
Over one through five years
10
Over frve years
1 1 Other
12
Trading account
13 Investment account
14
U.S. government agencies
15
State and political subdivisions
Maturing in
16
One year or less
17
Over one year . . . .
18
Other bonds, corporate stocks,
and securities
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41

Loans
Federal funds sold8
To commercial banks
To nonbank brokers and dealers in
securities . . .
To others
Other loans, gross . .
Commercial and industrial
Bankers acceptances and
commercial paper
All other
US
Non-U.S. addressees
Real estate loans
Loans to individuals for personal
expenditures
Loans to financial institutions
Commercial banks in the United States
Banks in foreign countries
Sales finance, personal finance
companies, etc
Other financial institutions
Loans to nonbank brokers and
dealers in securities
Loans to others for purchasing
and carrying securities2
Loans to finance agricultural production
All other loans
LESS: Unearned income
Loan loss reserve . .
. . . .
Other loans net . . . .

42 Lease financing receivables
43 All other assets . . . .
44 Total assets

134



May 16

May 23

May 30

40,914

46,954

42,415

53,911

43,475

47,150

48,417

46,976

59,026

13,883

14,424

12,668

17 441

13 625

13,827

15,277

15,794

15,997

29,300

28,750

26,781

31,078

26,151

26,757

29,342

32,564

26,886

467,964

469,302

467,904

472,115

479,459

479,047

480,418

478,028

488,626

36455
4,822
31 632

37,110
5,563
31 547

37,277
5,455
31 822

37 005
5,340
31 664

39 266
6,642
32 625

38 820
6,185
32 634

M 378
5,548
^1 829

35,527
4,695
30 832

36,389
4,849
31 540

9 272
18 052
4 308
67 136
3 455
63 681
12,180
48 762

9^142
17,956
4450
66,842
3 163
63 679
12,170
48 774

9 179
1ft,056
4 587
67 049
•I 357
6'i 692
12,153
48 757

9 232
17 886
4 546
67 219
3 092
64 127
12 373
48 890

9 554
18 644
4 426
67 150
3 180
63 970
12,482
48 626

9 613
18,514
4 507
68 206
3 920
64 287
12,998
48 488

9 321
18,097
4 412
67,V78
3 362
64,016
13,478
47 732

8 662
17,820
4 350
68,089
3 801
64,288
13,689
47,805

8,626
18,667
4 247
67,220
3 757
63,463
13,397
47,247

8 301
40 460

8 255
40,519

8 141
40616

8 256
40 633

7 804
40 822

7 608
40 880

6 661
41,071

6 760
41,045

6,344
40,904

2 739

2 735

2 781

2 864

2 861

2 801

? 805

2,794

2,818

25,814
16 313

25,090
15 934

24S363
15 705

26,715
19 052

28,082
18 413

27,934
18 981

27,755
18 542

25,274
17 590

29,893
20 410

7 042
2 459
349 364
141,820

7 342
1 814
351 136
142,007

6 704
1 954
350 165
141,649

5
1
352
142

906
757
135
170

6 658
3 Oil
355 979
142,652

6511
2 441
355 196
142,915

6998
2 214
359 062
144347

5 980
1 704
360 306
144,439

7 394
2 090
366,245
146,085

2,907
138 913
132 564
6 349
85 209

3,221
138 786
132 460
6 326
85 596

2,977
138 671
132 '140
6 '131
85 928

3 575
138 595
132 308
6 287
86 196

3 448
139 204
132 890
6 314
86 484

3,445
139 470
133 194
6 276
86 947

3,601
140 746
134 517
6 229
87 482

3,723
140 715
134 560
6 156
88 286

4,118
141 967
135 676
6 291
88 683

63 711

64012

64 264

64 688

64 892

65 162

65 450

65 759

65 855

2,719
6 288

2,630
6 067

2,655
6 096

2,809
6 236

2,975
6 787

2,768
6 325

3,119
6 058

3,149
6 191

3,466
6 872

8 496
14,982

8 422
14,905

8 273
14,819

8 348
14 928

8 763
15 196

8 208
15 228

8 150
15,^20

8 287
15,587

8 782
15,688

7 348

8,647

7, 7 '(7

7 667

8 947

8 760

9,569

9,004

10,396

2,430
4,809
11 644
6,312
4 796
344 088

2,429
4,884
12 054
6,349
4,806
347 907

2,418
4,921
12,265
6,381
4,787
349,138

2,469
4,904
13 046
6,350
4,771
355,124

2414
4,712
11 665
6,110
4 694
338 560

2 420
4,728
11 702
6,176
4 700
340 260

2447
4,753
11 544
6,234
4,717
339 214

2 450
4,782
11 860
6,241
4 718
341 176

2 433
4,786
12 063
6,237
4 782
344 960

6,571
55 738

6,605
53 325

6,644
53 184

6,581
53 844

6,604
56084

6,733
56 567

6,743
57 328

6,776
56 411

6,798
56,483

614,370

619,361

609,59(i

634,970

625,398

630,081

637,526

636,550

653,815

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1979
May 9
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65

66 Federal funds purchased

4

Other liabilities for borrowed money
67
Borrowing from Federal Reserve Banks
68 Treasury lax and loan notes
69
All other liabilities for borrowed money
70 Other liabilities and subordinated
notes and debentures

,

71 Total liabilities
72 Residual (total assets minus total liabilities)^




May 16

May 23 1 May 30

June 6

June 13

June 20

June 27

July 4

168,999
746
120,335
4,260
831
27,593
6 827

176,310
754
126,244
4,558
876
28,738
6 859

167,680
693
120 261
4,331
590
26,797
7 025

181,68
622
129,350
4,547
732
30,093
7 206

175,947
702
125,095
4,530
845
27,357
7 745

180,245
648
130,859
4,436
864
28,402
6 506

182,461
688
126,815
4,906
3,311
30,058
7 111

179,106
637
125 008
4,632
1 837
30,529
6 758

193,467
945
135,694
4,855
936
32,041
8 162

1,485
6 922
251,054
76,556
71,546

1,159
7,121
250,051
76,594
71,580

1,226
6 756
250 316
76,667
71,640

2,210
6 407
248 861
76,585
71,510

1,356
8 318
246 342
77,159
72,058

1,346
7 184
246,520
77,129
72,028

1,848
7725
245,986
77,056
71,956

1,918
7 787
247 800
77,123
71,946

1,480
9 354
248 532
77,919
72,808

4,110
868
31
174 498

4,094
894
26
173 457

4,144
860
23
173 648

4,182
873
20
172 275

4,191
881
28
169 183

4,183
895
24
169 390

4,123
957
20
168 930

4,184
970
23
170 676

4,183
911
16
170 613

138,613
23,102
477
6,063

138,076
22,996
490
5,822

138,499
23,194
493
5,616

137,421
22,937
486
5,448

135,600
22,105
475
5,095

136,268
21,897
472
4,956

136,254
21,469
470
4,963

137 911
21,503
466
5,014

138,388
21,019
454
4,966

6,243

6,073

5,845

5,982

5,908

5,798

5,775

5,782

5,786

84666

Deposits
Deman^
Muti^al savings banks
Individuals, partnerships, and corporations
States and political subdivisions
U S . government
Commercial banks in the United States
Banks in foreign countries
Foreign go-vernments and official
institutions
Certified and officers1 checks
Time and savings .
Savings deposits
Individuals and nonprofit organizations . . . .
Partnerships and corporations
operated for profit
,....;
Domestic; governmental units
All other
Tinie deposits
Ihdividuals, partnerships, and
corporations
States arid political subdivisions
U-S- government
Commercial banks in the United States . . . .
Foreign governments, official
institutions and banks

85,177

83 123

93 387

92 937

92,036

89,607

89667

91,560

1,569
4 216
11,357

1,081
3,797
10,634

1,195
2 896
10,983

2,352
2 476
11,355

905
1 580
11,329

420
2 151
11,267

1,238
9,749
11,386

2,007
8 731
13,327

1,753
7 122
14,290

49,974

49,578

50,706

52,635

53,3^0

54,330

54,206

52,791

53,588

571,834

576,628

566,898

592,234

582,390

586,969

594,634

593,428

610,313

42 537

42,733

42 697

42 736

43008

43,112

42,891

43,121

43,502

135

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1979
July 1 1
1 Cash items in process of collection
2 Demand deposits due from banks in
the United States
3 All other cash and due from
depositary institutions
4 Total loans and securities
5
6
7
8
9
10
11
12
13
14
15
16
17
18

Securities
U S Treasury
Trading account
Investment account
Maturing in
One year or less
Over one through five years
Over five years
Other
Trading account
Investment account
U.S. government agencies
States and political subdivisions
Maturing in
One year or less
Over one year
Other bonds, corporate stocks
and securities

Loans
19 Federal funds sold8
20 To commercial banks
21 To nonbank brokers and dealers in
securities
22 To others
23 Other loans, gross
24 Commercial and industrial
25
Bankers acceptances and
commercial paper
26
All other
27
U.S. addressees
28
Non-U S addressees
29 Real estate loans
30 Loans to individuals for personal
expenditures
Loans to financial institutions
31
Commercial banks in the United States . . . .
32
Banks in foreign countries
33
Sales finance, personal finance
companies etc
34
Other financial institutions
35 Loans to nonbank brokers and
dealers in securities
36 Loans to others for purchasing
and carrying securities2
37 Loans to finance agricultural production
38 All other loans
39 LESS1 Unearned income
40 Loan loss reserve
41 Other loans, net
42 Lease financing receivables
43 All other assets
44 Total assets

136



July 18

July 25

46 328

47 704

43 584

Aug. 1
50 540

Aug. 8
41 904

Aug. 15

Aug. 22

47,416

44,019

Aug. 29 I Sept. 5
44,403

56,041

16 575

14 886

15 079

15 171

13 490

14 110

13 496

14 632

16 658

25,335

33,757

29,659

28,694

25,969

28,570

29,953

34,412

31,301

486,233

481,312

48^792

486,748

489,082

490,432

489,324

489,890

503,734

36 684
5,139
31 544

35,732
4,750
30 982

35 636
5,010
•JO 625

35 178
4,770
30408

34,651
4,291
30 360

35,064
4,449
30 615

35,037
4,570
30467

34,676
4,681
29,995

36,746
5,335
31,421

8,566
18 745
4,234
67 923
4079
63 844
13,819
47,217

8,564
18 213
4,205
67 742
3 813
63 930
13,802
47,325

8,504
17 869
4,252
67 971
3 781
64 190
13,977
47,412

8,380
17 861
4,166
68 364
4 020
64 343
14,004
47,590

8,505
17 685
4,170
68 962
4 287
64675
13,986
47,941

8,337
17 878
4,400
69079
4 155
64,924
14,214
47,962

8,282
17,814
4,372
69 200
4 109
65,091
34,254
48,123

8,092
17,517
4,386
69 787
4211
65,575
14,578
48,272

8,669
18,414
4,338
70 790
5,162
65,629
14,530
48,366

6,177
41 040

6,187
41 138

6,201
41 212

6,150
41 440

6,279
41 662

6,294
41 668

6,366
41 756

6,361
41,911

6,373
41,994

2 807

2 802

2 800

2 750

2 748

2 748

2 715

2,724

2,732

28 141
18,750

24 737
17,980

25 060
17,144

25 744
18,133

28,271
18,134

27,502
19,688

25,902
18,069

25,688
17,728

31,229
20,690

7,222
2 169
364 718
146,600

5,118
1 639
364,409
146,497

5,704
2 212
365,466
146,578

5,923
1 688
368 812
147,871

7,153
2 984
368,668
147,852

5,883
1 931
370,298
147,661

5,833
1 000
370,763
148,108

5,888
2 072
371,357
148,032

8,000
2,539
376.579
150,292

4,205
142 394
136,135
6 259
89,141

3,990
142 507
136,278
6 229
89,735

3,853
142 725
136,521
6 204
90,198

4,256
143 616
137,410
6 206
90,513

3,896
143 956
137,742
6 214
90,832

3,517
144 144
137,896
6 248
91,303

3,674
144 434
138,182
6 251
91,653

3,645
144 387
138,004
6 382
92,084

4,014
146 278
139,722
6 556
92,482

65 878

66 013

66 172

66 473

66 878

67 160

67,504

67 949

68 209

3,048
6,469

3,164
6,470

3,182
6,835

3,272
6,984
9,452
16,362

3,039
7,193

2,900
6,403

3,130
6,544

3,351
6,693

2,853
6,508

8 846
15,521

8 824
15,492

8 523
15,274

9 244
15,541

9 294
15,724

9 025
15,805

8 933
15,756

8,898
15,990

8,782

8,837

9,595

9,504

9,324

10,128

9,873

9,070

9,734

2 448
4,927
12 343
6431
4,801
353 486

2 454
4,950
12 303
6 471
4,838
353,100

2 446
4,946
12 0')9
6405
4,845
354 126

2 450
4,986
12 187
6459
4,891
357 462

2 479
5,021
11 901
6 520
4,949
357 198

2,499
4,974
12,226
6 571
4,940
358,787

2,508
4,959
11,835
6629
4,950
359,185

2,519
4,951
11,848
6 652
4,967
359,738

2,506
4,974
12,312
6 614
5,007
364,958

6,867
58,381

6,869
56,013

6,884
56,821

6,960
57,417

7,043
57,028

7,062
58,732

7,070
56,651

7,101
56,851

7,129
57,750

639,720

640,542

634,819

645,530

634,517

646,323

640,512

647,290

672,613

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1979
July 11
Deposits,
45 Demand
46 Mutual savings banks
47 Individuals, partnerships, and corporations . . . .
48 States and political subdivisions
49 U.S. government
50 Commercial banks in the United States
51 Banks in foreign countries
52 Foreign governments and official
institutions
53 Certified and officers1 checks
54 Time and savings
55 Savirtgs deposits
56
Individuals and nonprofit organizations . . . .
57
Partnerships and corporations
58
operated for profit
59
Domestic governmental units
AJl other
60 Time deposits
61
Individuals, partnerships, and
corporations . .
62
States and political subdivisions
63
U.S. government
64
Commercial banks in the United States . . . .
65
Foreign governments, official
institutions, and banks
66 Federal funds purchased4
67
68
69

Other1 liabilities for borrowed money
Bofrowings from Federal Reserve Banks
Treasury tax and loan notes
All other liabilities for borrowed money

70 Other liabilities and subordinated
notes and debentures
71 Total liabilities
72 Residual (total assets minus total liabilities)9




July 18

July 25

Aug. 1

Aug. 8

Aug. 15

Aug. 22

Aug. 29

Sept. 5

185 141
747
129,986
4,420
1,621
30,781
7,494

183 293
726
128,206
4,653
2 296
31 077
6,824

177 216
587
124,708
4,510
1 655
29,885
7,470

187 174
783
130,254
5,438
750
32,020
7,502

174 430
680
124,472
4,246
559
28,214
7,456

184 183
770
131,349
4,904
1,237
29,023
7,336

174 385
602
124,910
4,485
565
28,119
6,932

177 448
662
124,252
4,331
580
30,740
7,192

198 104
824
138,917
4,831
1,013
35,583
7,308

1,752
8,340
246 256
78 260
73,125

1 328
8,185
246 810
78 103
73,015

1 198
7,204
248 229
77 915
72,830

1,407
9,018
249 001
77 638
72,613

1,273
7,529
249 828
77 770
72,694

1,606
7,957
250 098
77 615
72,533

1 376
7,397
251 515
77 450
72,387

1,664
8,026
252 104
77 129
72,002

1,470
8.157
252 296
77 451
72,349

4,211
901
24
167,996

4,199
866
23
168,708

4,259
803
24
170,314

4,227
774
24
171,362

4,279
775
22
172,058

4,257
801
23
172,483

4,291
747
25
174,065

4,339
757
30
174,976

4,325
756
22
174,846

136,502
• 20,775
453
4,694

137 296
20,824
438
4,664

138 628
21,103
444
4,678

139,708
21,172
441
4,570

140,388
21,279
481
4,608

140,853
21,187
481
4,592

142,372
21,422
476
4,514

143,119
21,662
507
4,419

143,291
21,522
496
4,348

5 571

5 485

5 461

5 471

5 302

5,370

5 280

5,268

5,189

93 865

94033

90 779

90 146

94 892

93,474

92 331

95 275

101,817

829
5,008
13,086

965
5,976
13,374

575
7,395
14,836

810
5,971
15,263

380
3,092
15,176

2,100
2,250
15,876

877
5,262
16,924

256
4,922
15,910

642
1,146
16,514

51,976

52 730

52 344

53,458

52,901

54,548

55 448

57,466

57,967

596,161

597,182

591,375

601,823

590,701

602,528

596,742

603,381

628,487

43 559

43 368

43 444

43 708

43 816

43 795

43 770

43 908

44,126

137

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1979
Oct. 3

Oct. 10

Oct. 17

Oct. 24

Oct. 31

Nov. 7

49,158

54,824

56,507

54,960

47,021

52,199

52,578

14 568

16,904

17,938

18 044

16,026

17,695

18,787

Sept. 12
1 Cash items in process of collection
2 Demand deposits due from banks in
the United States
. ..
3 All other cash and due from
depositary institutions

19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41

Loans
Federal funds sold8
To commercial banks
To nonbank brokers and dealers in
securities
To others
Other loans gross
Commercial and industrial
Bankers acceptances and
commercial paper
All other
U S addressees
Non-U.S. addressees
Real estate loans
Loans to individuals for personal
expenditures
Loans to financial institutions
Commercial banks in the United States
Banks in foreign countries
Sales finance, personal finance
companies, etc
Other financial institutions
Loans to nonbank brokers and
dealers in securities
Loans to others for purchasing
and carrying securities2
Loans to finance agricultural production
All other loans
LESS* Unearned income
Loan loss reserve
Other loans, net

42 Lease financing receivables
43 All other assets
44 Total assets

138




52,354

52,696
16,988
28,857

32,090

28,503

32,949

36,264

31,936

33,328

29,439

506,508

501,902

506,940

508,962

502,740

498,438

503,201

503,148

37,014
5 557
31 457

j

26,235
501,285

,

4 Total loans and securities
Securities
5 U S Treasury
6 Trading account
7
Investment account
Maturing in
8
One year or less
9
Over one through five years
10
Over five years
1 1 Other
12 Trading account
13 Investment account
14
U.S. government agencies
15
States and political subdivisions
Maturing in
16
One year or less
17
Over one year
18
Other bonds, corporate stocks,
and securities

Sept. 26

15 413

....

Sept. 19

35,976
4 928
31 048

'•15 824
4 950

"HO 873

34,198
4 016
30 182

35,968
5 169
30,800

35 646
4 935
30 711

35,174
4468
30 706

35,360
4 746
30,613

34,701
4 262
30,439

8,671
18 530
4,257
70 542
4 867
65,675
14,567
48,391

8,213
18,571
4,264
70 745
4,572
66,173
14,960
48,521

8,006
18 589
4,278
70 755
4 441
66 314
14,995
48,624

7,912
17,998
4,272
71 168
4 761
66,407
15,047
48,667

8,188
18,316
4,296
70 821
4337
66,484
15,096
48,712

8,100
18 286
4,325
70 871
4 143
66,728
15,324
48,713

8,080
18,314
4,311
70 715
3 911
66,803
15,243
48,872

8,127
18,161
4,325
70 813
3,774
67,060
15,322
49,057

8,193
17,963
4,282
70,452
3,622
66,830
15,215
48,947

6 359
42 032

6 314
42 207

6 208
4? 416

6 540
42 126

6,528
42 184

6 428
42 285

6472
42 399

6,457
42 599

6,645
42 303

2 716

2,691

2 695

2 693

2,676

2 691

2689

2,681

2,668

29 317
18,013

31,304
21,021

28 655
19,913

31 807
19,612

30,952
21,183

26074
17,623

24,196
16,528

25,198
17,912

27,195
19,606

8,522
2,782
376 109
150,706

7,576
2,707
380 252
152,288

6 272
2,470
378 428
152,718

7,963
4,232
381 474
153,244

6,918
2,851
383,009
153,690

5,892
2,559
381 988
152,079

5,176
2,492
380,255
152,492

5,041
2,246
383,736
153,501

5,272
2,317
382,809
153,423

3 924
146 782
140 260
6,521
93 015

3,844
148 445
141,912
6,533
93 602

4 153
148 565
141 980
6,584
93 859

3 953
149 291
142 717
6,573
94 334

4,027
149 664
142,942
6,722
94 687

3,409
148 669
141 943
6,726
95 200

3,105
149 387
142,545
6,842
95 634

3,934
149 567
142,942
6,625
96,096

3,837
149,586
142,942
6,644
96,431

68 390

68 648

68 717

69 100

69 201

69 343

69 530

70,117

70,057

3,235
7 125

2,984
7,207

2,937
7 072

3,554
7 284

3,175
7,750

3,057
7 480

3,183
7,071

3,649
6,802

3,446
7,051

9 264
16,600

9,162
16,587

8 M2
16,184

8 542
16,589

8,961
16,809

8 717
16,476

8,765
16,524

8,780
16,910

8,583
16,878

8,449

9,807

8 118

8,633

8,480

9,263

7,205

7,362

6,754

2,499
4,986
11 840
6673
5,024
364 412

2,501
5,032
12,432
6 733
5,036
368,483

2,494
5,051
12 963
6 746
5,013
366 669

2,490
5,030
12,674
6 718
4,988
369,767

2,518
5,019
12,718
6 778
5,011
371,220

2,488
4,987
12,898
6 809
5,030
370 150

2,456
4,943
12,452
6 846
5,055
368,353

2,506
4,933
13,080
6,825
5,100
371,810

2,471
4,940
12,773
6,868
5,141
370,800

7,205

7,235

7 2*i2

7,306

7,335

7,355

7,379

7,405

7,480

59 312

59 167

58 825

60 004

59,462

58 985

59 746

60,173

59,860

661,804

671,451

663,796

674,482

683,153

678,348

660,546

674,003

671,292

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

1979
Account
Sept. 12
Deposits
45 Demand
46 Mutual savings banks
47 Individuals, partnerships, and corporations
48 States and political subdivisions
49 U.S. government
50 Commercial banks in the United States
51 Banks in foreign countries
52 Foreign governments and official
institutions
53 Certified and officers' checks
54 Time and savings
55 Savings deposits
56
Individuals and nonprofit organizations
57
Partnerships and corporations
operated for profit
58
Pornestic governmental units
59
AH other
60 Time deposits
61
Individuals, partnerships, and
corporations
. . . .
62
Stales and political subdivisions
63
U S government
64
Commercial banks in the United States
65
Foreign governments, official
institutions and banks
66 Federal funds purchased4
67
68
69

Othe^ liabilities for borrowed money
Borrowings from Federal Reserve Banks . . . .
Treasury tax and loan notes
All other liabilities for borrowed money

70 Othef Inabilities and subordinated
notes and debentures
71 Total liabilities
72 Residual (total assets minus total liabilities)9




Sept. 19 1 Sept. 26

Oct. 3

Oct. 10

Oct. 17

Oct. 24

Oct. 31

Nov. 7

189,187
722
134,580
4,362
1,638
31,155
7,562

191,696
608
130,093
4,342
3,010
35,465
7,356

181 852
634
126,451
4 807
1,892
30,929
7,784

196 821
809
135,724
4 507
2,824
33,620
8,268

199 353
828
138,177
4610
1,235
35,418
8,631

193 730
731
134,689
4 630
898
34,712
8,067

178 817
646
126,774
4 332
727
30,529
6,581

191,678
779
134,882
5,151
1,305
32,904
7,332

194,476
798
133,416
4,613
756
37,891
7,450

1,272
7,897
254,384
77 248
72,148

1,562
9,258
255,517
76 701
71,721

1 394
7,960
256,704
76 074
71,122

1 512
9,556
258,405
76 781
71,833

1 223
9,231
259,111
76 557
71,586

1 581
8,422
260,126
76 036
71,154

1 339
7,890
260,45375 295
70,476

991
8,333
261,506
74 008
69,314

1 292
8,260
261,561
73 766
69,077

4,285
792
23
177,136

4,178
780
22
178,816

4,162
764
26
180 630

4,135
789
24
181 624

4,153
797
20
182 553

4,076
783
23
1 84 090

4,076
724
19
185 158

3,984
689
21
187 497

3,953
717
18
187 795

145 048
21,677
501
4,679

146,584
21,690
498
4,879

148 158
21,805
494
4,991

149 231
21 862
477
5,038

149 941
22 109
476
5,008

151 314
22,255
488
5,004

152 232
22,384
476
5,155

154 615
22,223
462
5,305

155 075
22,186
477
5,272

5 230

5,165

5 182

5 016

5 019

5 028

4 910

4 891

4 785

95 763

94 791

93 612

94 463

100 765

96 406

91 348

94 354

93 865

2,013
2 421
15,978

434
9 101
16,269

1 071
11 596
15,886

677
4 276
15,549

190
5 354
14,877

3 746
4 062
14,742

3 118
5 986
14,205

1 631
4 866
12,669

245
356
14,104

57,796

59,486

58 946

59 969

58 951

61 097

62 094

62 499

61 886

617,542

627,295

619,666

630,160

638,602

633,908

616,020

629,203

626,492

44 262

44 156

44 130

44 322

44 552

44 439

44 526

44 799

44 800

139

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars

19 79
Account

Nov. 14

•

22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41

44 Total assets

140



Dec. 12

Dec. 19

Dec. 26

Adjustment
bank 10

54,058

50,634

54,831

53,254

54,391

50,218

194

18,389

15,768

17,905

16,522

15,151

18,836

9,087

160

31,558

31,708

34,726

33,241

33,161

30,242

27,988

285

501,108

500,814

509,036

505,753

512,758

518,358

5,881

35,928
5 452
30,476

35,559
5 121
30438

35,777
5 234
30,544

36,954
6 049
30,905

37,271
6,314
30,958

36,381
5 483
30,898

35,580
5,030
30,550

513

118
319
76

513

8,296
17,894
4,286
70,755
3 734
67,021
15,400
48,942
. ..

Loans
Federal funds sold8
To commercial banks
To nonbank brokers and dealers in
securities
To others
Other loans, gross
Commercial and industrial
Bankers acceptances and
commercial paper
All other
U S addressees
Non-U S addressees
Real estate loans
Loans to individuals for personal
expenditures
Loans to financial institutions
Commercial banks in the United States . . . .
Banks in foreign countries
Sales finance, personal finance
companies, etc
Other financial institutions
.
Loans to nonbank brokers and
dealers in securities
Loans to others for purchasing
and carrying securities2
Loans to finance agricultural production
All other loans
LESS: Unearned income
Loan loss reserve
Other loans, net

42 Lease financing receivables . . . .
43 All other assets

Dec. 5

506,553

4 Total loans and securities

19
20
21

Nov. 28

58,698

1 Cash items in process of collection
2 Demand deposits due from banks in
the United States
3 All other cash and due from
depositary institutions

Securities
5 U.S. Treasury
6
Trading account
7
Investment account
Maturing in
8
One year or less
9
Over one through five years
10
Over five years
1 1 Other
12
Trading account
13 Investment account
14
U.S. government agencies
15
States and political subdivisions
Maturing in
16
One year or less
17
Over one year
18
Other bonds, corporate stocks,
and securities

Nov. 21

8,037
17,898
4,503
70 420
3 439
66,981
15 347
48 983

8,096
17,948
4,499
70 582
3 419
67,162
15 454
49058

7,931
18,354
4,620
71,677
4 450
67,227
15,458
49,133

8,030
18,295
4,632
71,711
4 208
67,503
15,590
49,257

8,095
18,281
4,522
71 499
3 740
67,759
15679
49,424

7,951
18,079
4,520
71,418
3 597
67,821
15,691
49,474

6,401
42,541

6,588
42,395

6,420
42,638

6,436
42,697

6,425
42,832

6,439
42,984

6,361
43,114

80
780

2,678

2 651

2,650

2,636

2,656

2,657

2,655

13

28,568
20 836

24744
17 862

24,202
17 668

26,217
19 010

25,288
18 952

27,356
20 589

30,901
22,880

305
212

5 257
2 475
383 368
152,906

5 005
1 877
382 519
152 741

4 626
1 909
'J82 377
151 796

5 159
2 048
386 288
153,459

4 667
1 669
383 640
152,626

5 100
1 667
389 781
155 420

5,663
2 358
392 701
156,799

93

3 801
149,105
142 363
6,742
96,616

3 917
148 824
142 225
6 599
96,932

3 749
148 046
141 478
6 569
97,277

4 738
148,721
142 190
6 531
97,464

4512
148,114
141 602
6,512
97,990

4 848
150,572
144051
6 520
98,277

5 388
151,411
144 825
6,586
98,253

1,091
1 090

70 153

70 289

70 505

70 636

70 843

71 266

71 649

1 626

3,187
7 474

3,286
7 025

3,253
6 642

3,487
6974

3,140
6 896

3,332
6 974

3,715
6 926

6

8,549
16,777

8 523
16,617

8 596
26,648

9,146
16,814

8,677
16,714

8,821
17,001

9,322
16,957

2
24

7,314

6,965

7,352

8,375

7,043

8,180

7,483

2,475
4,933
12,985
6,920
5,147
371 301

2 497
4,894
12,749
6 964
5 170
370 384

2 508
4,912
12,887
6,955
5 169
370 253

2,540
4,848
12,544
6,892
5,209
374 187

2,573
4,823
12,314
6,939
5,218
371,483

2,607
4,850
13,052
7,039
5,222
377 520

2,588
4,906
14,104
7,051
5,191
380,458

4,023

7,516
60 882

7 531
59 777

7 544
60 694

7,675
61 058

7,784
61,533

7,810
62 458

7,842
61 365

31
222

683,596

669,951

67:1,318

682,363

676,636

686,496

674,858

6,773

1,040
1,040

167
860

4 261
1,091

1

1,361

8
53
90
197
41

17. All large weekly reporting commercial banks—Continued
A. Assets and liabilities1—Continued
Millions of dollars
15>79

Account

Nov. 14
Deposits
45 Demand
46 Mutual savings banks
47 Individuals, partnerships, and corporations
48 States and political subdivisions
. .
49 U S . igovernment
50 Commercial banks in the United States
51 Banks in foreign countries
52 Foreign governments and official
institutions
53 Certified and officers' checks
54 Time and savings
55 Savings deposits
56
Individuals and nonprofit organizations
57
Partnerships and corporations
i operated for profit
58
Domestic governmental units
59
All other
60 Time deposits . .
61
Individuals, partnerships, and
corporations
62
States and political subdivisions
63
U.S. government
...
64
Commercial banks in the United States . . . .
65
Foreign governments, official
1
institutions, and banks
66 Federal funds purchased4 .
67
68
69

Other liabilities for borrowed money
Borrowings from Federal Reserve Banks . . .
Treasury tax and loan notes
All'other liabilities for borrowed money

70 Other liabilities and subordinated
rtotes and debentures . . .
71 Total liabilities
72 Residual (total assets minus total liabilities)9




Nov. 21

Nov. 28

Dec. 5

Dec. 12

Dec. 19

Dec, 26

Adjustment
bank 10

200,186
780
140,381
4,594
876
36,026
8,069

188,105
685
133,102
4,888
926
31,298
7 792

185,166
613
130,639
4,562
786
30,612
7,740

196 858
717
134,685
4 560
2,703
33,394
8 195

193,159
602
136,512
4,562
1,774
29,706
8 305

199,302
638
137,067
5,112
3,082
34,668
7,678

188,867
657
144,816
4 838
839
20,597
8 670

1,673
105
12
10

1 820
7,639
262,518
73 236
68,588

1 760
7 655
264,096
73 035
68,444

2 239
7,976
264,662
72 559
67,961

1 891
10 713
265,622
72 722
68,094

2 463
9 234
265,460
72 464
67,845

1 894
9,163
265,452
72 413
67,898

1 902
6 549
265,006
72 223
67,729

62
3,914
1 692
1,636

3 912
708
27
189 282

3 874
690
26
191 062

3 911
662
25
192 103

3 924
684
21
192 900

3 896
696
27
192 996

3 805
688
23
193 039

3 796
674
23
192 783

2 222

156,440
22 165
509
5,309

158,091
22 209
498
5,385

158,937
22 248
494
5,498

159,941
22 079
494
5,485

159,563
22,056
493
5,485

159,817
21,682
493
5,252

159,538
21 651
492
5,252

1,978
237
5
1

1,862

55
1

4,859

4,879

4,927

4 901

5,398

5,795

5 849

97,837

92 638

91,540

95 767

95 720

92 667

90 579

42

673
1,288
13,506

1,449
2,609
13 412

3,740
2,540
14 282

1 620
435
13 649

1 285
575
13 439

951
6,568
13 544

1 410
8,204
15 016

2
329

62,770

62,927

65,612

63 409

61 844

63,020

60 800

136

638,780

625,237

627,543

637,360

631,482

641,505

629,881

6,285

44,815

44,714

44,775

45,003

45,154

44,991

44,977

488

141

17. All large weekly reporting commercial banks—Continued
B. Balance sheet memoranda1
Millions of dollars

1979
Account

Jan. 3

Jan. 10

Jan. 17

Jan. 24

Jan. 31

Feb. 7

Feb. 14

Feb. 21

Feb. 28

445,275
345,480
113,234

443,502
343,805
105,431

442,247
342 125
108,510

438,694
338,644
103,054

441,014
341,542
101,559

441,226
340,949
99,864

441,181
i41,618
101,942

448,531
347,484
101,094

445,053
344,231
98.971

, 131,145
96 557
34588

131,616
96 857
34,758

I'M, 761
96 484
•S5 277

133,498
97 743
35 754

131,944
96 243
35 701

131,062
95 487
35,575

131,022
95 242
35 780

130,778
95 127
35 651

130,793
94 717
36,076

3,747
2 606
1,140

3,650
2 548
1,103

3,554
2 452
1,102

3,602
2 494
1,108

3,570
2 501
1 ,069

3,578
2 481
1,097

3,615
2 554
1,061

3,618
2 562
1,056

3,540
2 489
1,050

Mar. 7

Mar. 14

Mar. 21

Mar. 28

Apr. 4

Apr. 11

Apr. 18

Apr. 25

May 2

1 Total loans (gross) and investments adjusted
2 Total loans (gross) adjusted2
3 Demand deposits adjusted3
..
....

450,805
347 691
97 860

445,765
343 072
98,669

449,489
347 012
98 980

447,651
34 313
97,083

459,355
354 223
101,194

457,139
351 565
103,250

461,725
3^4 434
103,671

457,119
352 631
103,170

459,588
356 801
101,760

4 Total time deposits in accounts of $100,000 or
more
5
Negotiable CDs
6
Other time deposits
,

130 400
94,250
36,150

129 948
93,771
36,176

123 744
92,703
36,041

128 213
92,361
35,852

126 303
90,979
35,324

124 552
89,576
34,976

122 204
87,503
34,701

121 804
86,880
34,924

121,094
86,096
34,998

3,491
2 496

3,474
2467
1,007

X504
2,498
1,006

3,631
2 594
1,037

3,604
2,565
1,039

3,632
2 618
1,014

3,594
2 586
1,008

3,648
2,638
1,010

3,662
2,597
1,065

1 Total loans (gross) and investments adjusted2
2 Total loans (gross) adjusted2
....
....
3 Demand deposits adjusted3
'. .......
4 Total time deposits in accounts of $100,000 or
more
,
5
Negotiable CDs
6
Other time deposits . .
. . .
7 Total loans sold outright to affiliates4
8
Commercial and industrial
9
Other

2

7 Total loans sold outright to affiliates4
8
Commercial and industrial
...
9
Other

995
May 9

May 16

May 23

May 30

June 6

June 13

June 20

June 27

July 4

1 Total loans (gross) and investments adjusted2
2 Total loans (gross) adjusted2
3 Demand deposits adjusted3

459,736
356,146
99 661

461,615
357,662
99 741

460,494
356,168
97 878

461,212
356,989
96 432

469,090
362,674
104 271

468,407
361,381
103 828

469,912
365,156
100 676

468,457
364,841
99 763

475,871
372,262
101 464

4 Total time deposits in accounts of $100,000 or
more . .
5
Negotiable CDs
6
Other time deposits

120 992
86,266
34 726

119 633
85,078
34 555

119 840
84,841
35 000

117 997
83,096
34 901

114 902
80,628
34 274

1 14 598
80,487
34 111

1 1 ^ 968 115 667
79,926
81,461
34 042
34 206

115,484
81,486
33 998

3,625
2 626

3,563
2 572

3,718
2 715
1,004

3,737
2 722
1,016

3,800
2 788
1,012

3,744
2 785

3,785
2 843

3,832
2 893

3,682
2,738

958

942

939

944

7 Total loans sold outright to affiliates4
8
Commercial and industrial
9
Other

142



999

991

17. All large weekly reporting commercial banks—Continued
B. Balance sheet memoranda1—Continued
Millions of dollars

1979
i

Account
July 11

July 18

July 25

Aug. 1

Aug. 8

Aug. 15

Aug.22

Aug. 29

Sept. 5

1 Total lo&ns (gross) and investments adjusted2
2 Total loams (gross) adjusted2
3 Demand deposits adjusted3

475,676
371 070
106,411

471,741
368 266
102,217

473,859
370 253
102,092

476,614
373 072
103,863

479,566
375 952
103,753

479,208
375 064
106,507

479,670
375 432
101,682

480,598
376 135
101,724

491,393
383,846
105,466

4 Total time deposits in accounts of $100,000 or
more
5
Negotiable CDs
6
Othef time deposits
..

113 186
79,358
33 828

113,479
79,476
34003

1 14,944
80,854
34 090

115,600
81,446
34 154

116,192
81,984
34 209

116,368
82,296
34 073

117,551
83,525
34 026

118,325
84,261
34 064

117,988
83,836
34,152

3,737
2 792

3,675
2 734

3,734
2 794

3,783
2 866

3,753
2 813

3,626
2 706

3,680
2 723

3,716
2 769

3,757
2 770

7 Total loans sold outright to affiliates4
8
Comfnercial and industrial
9
Other

945

940

940

940

920

957

946

Sept. 12

Sept. 19

Sept. 26

Oct. 3

Oct. 10

Oct. 17

Oct. 24

Oct. 31

Nov. 7

1 Total loans (gross) and investments adjusted2
2 Total loans (gross) adjusted2
3 Demand deposits adjusted3

491,735
384 179
104 041

494,271
387 550
100 524

490,811
384 232
99 872

495,481
390 114
105 552

496,393
389 603
106 194

493,899
387 383
103 160

490,629
384 740
100 540

493,566
387 373
105 270

492,105
386 952
103 251

4 Total time deposits in accounts of $100,000 or
more . . .
5
Negbtiable CDs
6
Other time deposits
...

119 982
85 708
34 274

121,220
86747
34 473

122 450
87 840
34 610

123,245
88 401
34 844

123,917
88 799
35 118

125 153
89 692
35 461

125,706
90 102
35 603

126,334
90 644
35 691

126,568
90 574
35 994

3 747
2 742
1 006

3 704
2 751

3 724
• 2 772

3 606
2 685

3 600
2 681

3 589
2 653

3 570
2 623

3 633
2 648

3 610
2 622

953

952

922

919

936

947

985

988

Nov. 14

Nov. 21

Nov. 28

Dec. 5

Dec. 12.

Dec. 19

Dec. 26

1 Total loans (gross) and investments adjusted2
2 Total loans (gross) adjusted2 .
. .
3 Demand deposits adjusted3

494,597
387 914
104,586

492,094
386 114
101,823

492,017
385 658
103,134

498,640
390009
105,929

495,818
386 836
108,425

501,098
393 217
107,161

504,005
397,007
117,213

5,901
4,348
1,646

4 Total time deposits in accounts of $100,000 or
rjfiore
5
Negotiable CDs
6
Ottier time deposits

127 714
91 446
36 268

129 254
92 963
36 291

129 958
93 350
36 608

130 518
93 791
36 727

130 352
93 170
37 182

130 213
92 972
37 242

129 698
92 581
37 118

501
238
263

3 660
2 618
1 042

3 576
2 525
1 051

3,602
2 535
1 067

3 146
2 070
1 077

3 184
2 097
1 087

3 200
2 110
1 090

2,707
1 780

'

7 Total loans sold outright to affiliates4.
8
Commercial and industrial
9
Other

'

7 Total' loans sold outright to affiliates 4
8
Cojnmercial and industrial
9
Ot(ier




916

987

.Adjustment
bank 5

927

143

17. All large weekly reporting commercial banks—-Continued
C. Total commercial and industrial loans classified by industry1
Millions of dollars; last Wednesday-of-month data
19 72

Industry

Jan.

Feb.

Mar.

Apr.

May

June

July

12913

13 166

13 655

13 712

13 588

13 556

13 189

13 300

9,817
2 750
2,187
1 131
2 004
1 746

10,028
2 714
2 316
1 141
2 055
1 803

10,167
2 567
2 575
1 088
2 066
1 873

10,079
2 485
2,637
1 038
2063
1 858

10,181
2 460
2,786
1 036
2 095
1 806

10,274
2 525
2 893
1 009
2 062
1 786

10,286
2 593
2,972
1 000
1 913
1 809

10,231
2 673
3,019
932
1 878
1 730

3,475
10 517
1 610
4,689
4 218

3,409
10 359
1 470
4 642
4 247

3 488
10 722
1 517
4 734
4 471

3,503
10 819
1 485
4,784
4 550

3,511
10 863
1 424
4,808
4 630

3 435
10 795
1 236
4 904
4 655

3,476
11 056
1 281
4,895
4 880

3,516
10 985
1 326
4,873
4 786

9 656
5 804
1 292
2 561

9 594
5 751
1 284
2 560

9 328
5 802
1 148
2 380

9 810
5 905
1 271
2,636

9 647
5 804
1 218
2626

9 954
<S 913
1 372
2 671

10 099
5 741
1 586
2,773

10 331
5 719
1 560
3,054

3 720
8,318
8 900

3 953
8 592
9 094

4007
8 857
9 250

4 106
9,003
9 352

4 174
8 901
9 500

4 327
9 318
9 239

4 372
9,163

9469

4 497
9,057
9 300

20 Total domestic loans

67,318

68,196

69,475

70,385

70,365

70,899

71,110

71,216

21 MEMO: Term loans (original maturity more than
one year) included in domestic loans

31,861

32,591

32,155

32,146

32,034

31,856

31,974

32,123

Sept.

Oct.

Nov.

Dec.

Jan.

Feb.

1 Durable goods manufacturing
2 Nondurable goods manufacturing
3 Food, liquor, and tobacco .
4 Textiles, apparel, and leather
5 Petroleum refining
...
6 Chemicals and rubber
7 Other nondurable goods

. .

8 Mining (including crude
petroleum and natural gas) , . . . . , , . .
9 Trade
10 Commodity dealers
1 1 Other wholesale
1 2 Retail
13 Transportation, communication, and other public
utilities
14 Transportation
15 Communication
16 Other public utilities
17 Construction
18 Services 2
19 All other

....

1972

Aug.

197 3

Mar.

1

Apr.

1 Durable goods manufacturing

13 378

13 020

13 338

13 758

14 090

14 858

15,612

16,246

2 Nondurable goods manufacturing
3 Food liquor, and tobacco
4 Textiles, apparel, and leather
5 Petroleum refining
6 Chemicals and rubber
7 Other nondurable goods . .

10,413
2731
3,055
1 003
1 819
1 807

10,346
2 914
2,970
890
1 794
1 779

10,320
3 115
2,810
940
1 716
1 741

10,670
3,412
2,714
996
1 801
1 748

10,971
3 337
2,674
1 109
2 076
1 777

11,658
3 480
2,944
1 094
2 ?80
1 863

12,518
3,574
3,175
1,240
2 560
1,971

12,739
3,541
3,267
1,253
2 654
2026

3 498
11,369
I 350
5,065
4 954

3 538
11,942
1 455
5 112
5 375

3 454
12 164
1 605
5 058
5 501

3 456
12,047
1 796
5,150
5 101

3 683
12,105
I 943
5,122
5 039

3 637
12,910
2 032
5,446
5 431

3,756
13,235
1,847
5,581
5,807

3,780
13,275
1,624
5,641
6,009

10 448
5 651
1,720
3 078

10 621
5 683
1,755
3 184

10 876
5 747
1,765
3 366

11 489
5 949
1,904
3 638

11 638
5 917
2,038
3 685

12 119
5 973
2,192
3 956

11 920
5,897
2,111
3,914

12 248
5,916
2,237
4,097

4 694
9 091
9,573

4 682
9 307
9,682

4 691
9 360
9,739

4 804
9473
10,126

4,848
9 538
10,197

4 913
9 820
10,867

5,063
10,265
11,295

5,240
10,404
1 1 ,793

20 Total domestic loans

72,463

73,137

73,941

75,824

77,070

80,783

83,664

85,724

21 MEMO: Term loans (original maturity more than
one year) included in domestic loans . . . . . .

32,370

32,495

32,823

33,478

35,088

35,94B

36,906

38,061

8 Mining (including crude
petroleum and natural gas)
9 Trade
10 Commodity dealers
. ..
1 1 Other wholesale
12 Retail
13 Transportation, communication, and other public
utilities
14 Transportation
. ...
15 Communication
16 Other public utilities
17 Construction
18 Services 2
19 All other

144




17. AH large weekly reporting commercial banks—Continued
C, Total commercial and industrial loans classified by industry1—Continued
Millions of dollars; last Wednesday-of-month data
1973

Nov.

May

2 Nondurable goods manufacturing
3 Food liquor and tobacco . .
4 Textiles, apparel, and leather
5 Petroleum refining
6 Chemicals and rubber
7 Other nondurable goods

...

June

July

Aug.

16 146

1 Durable goods manufacturing

16 806

17 173

17 536

17 944

17 107

17,128

17 548

12 391
3 273
3,278
1 198
2 558
2 085

12 649
3 362
3,429
1 120
2 611
2,128

13 171
3,713
3,571
1 182
2 533
2,174

13 274
3,663
3,659
1 172
2 579
2,202

13 517
3 779
3,677
1 131
2 651
2 281

12 986
3 631
3,499
1 108
2 481
2,269

12 906
3,865
3,385
1 017
2 386
2,254

13 375
4 142
3,244
1 327
2 433
2,231

Sept.

Oct.

Dec.

8 Mining (including crude
petroleum and natural gas) . . .
9 Trade
10 Commodity dealers
1 1 Other wholesale
12 Retail
13 Transportation, communication, and other public
utilities
14 Transportation
. ..
15 Communication
16 Otjier publlic utilities

3 758
13,263
1 388
5 734
6 141

3,803
13,286
1 253
5,779
6 254

3,978
13,487
1,272
5,900
6 315

3,824
13,369
1 311
5,755
6 304

3 838
13,503
1 206
5,825
6471

3,685
13,948
1 406
5,901
6 642

3,612
14,281
1,707
5,878
6 695

3,585
14,093
1 816
6,008
6 269

12 661
6073
2,229
4 360

12 983
6 204
2,138
4 643

13 194
6 279
2,123
4 794

13 032
6 223
2,048
4 763

13 726
6 252
2,134
5 342

13 437
6 123
2,046
5 269

13 611
6 104
1,898
5 611

14 304
6 267
2,049
5 990

17 Construction
18 Services 2
19 All dther

.

5,482
10 528
12 043

5,746
10 783
12 220

5,856
10 835
12 423

5,952
10 986
12 554

5,917
11 066
12 614

5,741
11 076
12 560

5,718
11 381
12 590

5,679
11 754
13 044

....

86,271

88,276

90,118

90,528

92,125

90,541

91,229

93,381

38 227

39 195

40,161

40,528

41 280

41,178

41,618

42 349

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

1 Durable goods manufacturing

17,423

17,832

19,669

20,648

20,783

21,471

21,957

22,415

2 Nondurable goods manufacturing
3 Food liquor and tobacco . .
4 Textiles, apparel, and leather
5 Petroleum refining
6 Chemicals and rubber
7 Other nondurable goods

12,944
3 913
3 255
1 245
2 362
2 170

13,224
3 935
3,504
1 167
2 420
2 200

14,263
4 214
3,861
1 175
2,696
2 319

14,766
4 279
3,970
1 169
2,928
2 422

14,804
4 000
3,976
1 472
2 930
2 428

14,927
3 865
4,204
1 250
3,048
2 562

15,704
3 961
4,204
1 821
3,116
2 605

16,274
4 176
4,454
1 736
3,231
2 680

20 Total domestic loans

....

21 MEMO: Term loans (original maturity more than
'one ye<ir) included in domestic loans . . . .
1

19 74

8 Mining (including crude
petroleum and natural gas)
9 Trade
10 Commodity dealers
...
1 1 Other wholesale .
. .
12 ketail
13 Transportation, communication, and other public
utilities
....
...
14 Transportation
15 Communication
16 Other public utilities

3 805
14,342
2 265
6 073
6 005

3 871
14,963
2 321
6 256
6 386

3 923
15,560
2 2J1
6 537
6 812

4,083
15,881
1 955
6 785
7 140

3 962
15,752
1 657
6 790
7 304

3,974
15,915
1 571
6 912
7 432

4,172
16,210
1,488
7 127
7 595

4 211
15,850
1 446
7 088
7 316

14 356
6 296
2,232
5 829

13 997
6 233
2,206
5 560

14 282
6413
2,183
5 688

14 922
6 404
2,459
6 062

15 534
6490
2 571
6 475

16 057
6 456
2,542
7 061

16 633
6 398
2,393
7 845

16 609
6 464
2,351
7 796

17 Construction
1 8 Services 2
19 All other

....

5,591
11 513
12 756

5,589
11 647
12 774

5,690
11 963
13 312

5,842
12 231
13 632

6 198
12 261
13 582

6,380
12 372
13 913

6,486
12 557
13 750

6,659
12 598'
14 004

...

92,730

93,898

98,662

102,006

102,875

105,010

107,470

108,620

42 716

43 022

43 994

44 869

45 487

45 984

46,837

47 492

....

20 Total domestic loans

21 M$MO: Term loans (original maturity more than
i one year) included in domestic loans




145

17. AH large weekly reporting commercial banks—Continued
C. Total commercial and industrial loans classified by industry1—Continued
Millions of dollars; last Wednesday-of-month data

15 74

19 75

Sept.

Oct.

Nov.

Dec.

Jan.

Feb.

Mar.

Apr.

1 Durable goods manufacturing

23 130

22 836

22,970

23,648

22,578

22,591

22,319

22,368

2 Nondurable goods manufacturing
3
Food, liquor, and tobacco
4
Textiles apparel and leather
5
Petroleum refining
6
Chemicals and rubber
7
Other nondurable goods

16 624
4,433
4 318
1 758
3,360
2 757

16 294
4,429
4 069
1 890
3,315
2 594

16,184
4,574
3 921
1 917
3,212
2 562

16750
4,926
3 729
2027
3,372
2 699

15,820
4,354
3 376
2 249
3,283
2 561

15,416
4,112
3 449
2,174
3,379
7 304

15,514
3,929
3 544
2,204
3,470
2 370

15,414
3,745
3 475
2,445
3,341
2 410

8 Mining (including crude
petroleum and natural gas)
9 Trade
10 Commodity dealers
11
Other wholesale
12
Retail

4 257
15 841
1 368
7 146
7 327

4 421
16406
1 742
7 178
7 486

4 600
17 238
2,145
7 412
7 680

4 655
16 795
1,958
7 559
7 278

4 737
15 849
1,790
7 082
6978

4678
1^,523
1 ,706
6 921
6,896

4 701
15,642
1,530
7 092
7,020

4 777
15,139
1,410
6 756
6,973

13 Transportation, communication, and other public
utilities
1 4 Transportation
1 5 Communication
16 Other public utilities

17 039
6 476
2 384
8 181

16499
6 432
2 137
7 932

16 904
6 424
2 168
8 314

17 440
6 591
2 226
8 625

17 106
6 619
2 356
8 133

16,818
6 697
2,295
7,829

16,797
6 782
2 188
7,829

16,843
6 738
2,364
7,742

17 Construction
18 Services
19 All other 2

6 643
12 589
14 208

6 316
12 618
14 522

6 398
12,585
14 508

6 202
12,811
14 834

6 138
12,449
14 754

6026
12,292
14,563

5,934
12,138
14,508

5,935
1 1 ,942
14,775

110 330

109 912

111,387

113,135

109,432

107,907

107,556

107,193

48,036

48,843

49,587

50,925

50,084

49,794

49,995

51,103

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

21 657

20941

20 283

19 641

19 295

18,216

17,879

17,270

15 076
3 618
3 401
2 417
3 279
2 363

14
3
3
2
3
2

837
362
375
511
164
427

14 224
3,113
3 355
2,556
2 896
2 306

14 230
3,280
3 357
2 591
2 804
2 200

14 567
3,445
3 284
2 688
2 899
2 252

14,155
3,517
3 051
2,649
2 873
2,065

13,940
3,719
2 970
2,592
2 666
1,994

13 861
3,962
2 835
2,398
2 700
1,968

8 Mining (including crude
petroleum and natural gas)
9 Trade .
10 Commodity dealers
11
Other wholesale
12 Retail

4 695
14 701
1 231
6 605
6 865

4 784
14 296
1 160
6 454
6 681

4 993
14 172
1,150
6 488
6,535

4 953
14 132
1,152
6446
6,533

5 110
13 956
1,269
6 322
6,364

5 290
14,5H

6,318
6,780

5 257
14,611
1,548
6 272
6,790

5 986
13 995
1,623
6 268
6,104

13 Transportation, communication, and other public
utilities
1 4 Transportation
1 5 Communication
16 Otht;r public utilities

16 352
6 553
2 266
7 534

16
6
2
7

192
553
180
462

16 108
6 558
2 201
7 352

15 888
6 519
2 164
7,207

15 689
6400
2 064
7 227

15,6^5
6,4iO
2 092
7,175

15,679
6,409
2 063
7,208

15,856
6,575
2 060
7,223

1 7 Construction . . . .
18 Services
19 All other2

5,912
11 721
14 138

5 894
11 691
14 370

5,915
11 553
14 222

5,859
11 366
13 724

5,760
11 284
13 850

5,687
11,280
13,404

5,529
11,327
13,494

5,257
1 1 ,744
14 334

104,253

103,005

101,471

99,794

99,511

98,240

97,714

98,304

50 452

50 164

49 972

49 770

50 106

49,434

48,997

49,519

20 Total domestic loans
21 MEMO; Term loans (original maturity more than
one year) included in domestic loans

1975

1 Durable goods manufacturing

..

2 Nondurable goods manufacturing
3
Food, liquor, and tobacco
4
Textiles apparel and leather
5
Petroleum refining
6
Chemicals and rubber
7
Other nondurable goods

20 Total domestic loans
21 MEMO: Term loans (original maturity more than
one year) included in domestic loans

146




13%

17. All Jarge weekly reporting commercial banks—Continued
C. Total commercial and industrial loans classified by industry1—Continued
Millions of dollars; last Wednesday-of-month data
19 76

Industry

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

1 Durable 'goods manufacturing . . . .

16,940

16,763

16,469

16,101

15,850

15 783

15,395

14938

2 Nondurable goods manufacturing
3 Foodj liquor, and tobacco
4 Textiles, apparel, and leather
5 Petroleum refining . . .
6 Chemicals arid rubber
7 Othetf nondurable goods

13,450
3,660
2,833
2,382
2,561
2,016

13 876
3,655
3,055
2 431
2,666
2,071

13 492
3,372
3,208
2,245
2,629
2,042

13 517
3,279
3,244
2 375
2,586
2,035

13 252
3,140
3,260
2 402
2,486
1,966

13 892
3,541
3,494
2 342
2 468
2,047

14 062
3,618
3,574
2 286
2,534
2,051

14 216
3,796
3,702
2 166
2 536
2,016

8 Mining '(including crude
petroleum and natural gas)
9 Trade t
10 Commodity dealers
1 1 Other wholesale
12 Retail

5,917
13,823
1,613
6,129
6,081

6,156
13,822
1,585
6 138
6,099

6,313
14,365
1,663
6428
6,274

6,459
14 357
1,565
6 425
6,367

6,598
14 589
1,696
6411
6,482

6,662
15 079
1,802
6 513
6 765

6,570
14 822
1,533
6 638
6,652

6,593
14 807
1,439
6 624
6 744

13 Transportation, communication, and other public
utilities
Transportation
Cornmunication
.. .
Other public utilities

15,181
6,413
1,908
6,862

14,947
6 400
1,891
6,658

14,320
6 287
1,768
6,267

14,101
6 296
1 716
6,091

14,276
6 264
1,770
6,243

14 393
6 108
1 858
6,428

13,815
5 782
1,738
6,296

13,274
5 516
1 654
6,106

17 Construction
18 Services 2
19 All other

5,048
11 451
13,758

4,902
11 358
13 058

4,400
11 524
1 1 ,676

4,378
11 396
11 208

4,304
11 256
10,866

4 368
11 292
10 339

4,372
11 418
10,211

4,396
11 314
10 432

20 Total domestic loans

95,568

94,882

92,560

91,518

90,990

91,808

90,664

89,972

21 MEMQ: Term loans (original maturity more than
one year) included in domestic loans

48,240

48,081

47,264

47,229

47,131

46,991

46,207

45,629

Feb.

Mar.

Apr.

14
15
16

....

19 77

19 76

Oct.

Nov.

Dec.

Jan.

14 999

14 626

14 572

14 726

14 502

14 816

15 465

15 585

14,459
3 637
3,665
2,613
2,533
2,013

14,506
3 647
3 556
2,696
2 626
1,982

14,292
3 665
3,404
2,620
2 533
2,073

14,454
3 736
3 345
2,765
2 562
2 048

14,162
3 599
3,250
2,744
2 532
2,039

14,171
3 549
3 372
2,610
2 545
2,097

14,239
3 484
3,527
2,382
2 678
2,170

14,544
3 407
3 684
2,473
2 810
2,173

8 Mining (including crude
petroleum and natural gas)
9 Tradf
10 Commodity dealers
1 1 Other wholesale
12 Retail
. .

6,938
15,180
1,577
6,720
6 884

7,122
15 638
1 846
6 770
7 022

7,209
16-,019
1 927
6 828
7 265

7,279
15 470
I 948
6 906
6 616

7,328
15,250
1 910
6 812
6 528

7,323
15 756
2 126
7 005
6 625

7,290
16,533
2 149
7 396
6 988

7,489
16 664
2 027
7 547
7 090

13 Transportation, communication, and other public
'utilities
14 Transportation
15 Communication
16 Other public utilities . . .

12,963
5 426
1,581
5 958

12 633
5 290
1,503
5 841

12 571
5 303
1,467
5 802

12 824
5 487
1 456
5 883

12 688
5 396
1 490
5 804

13 069
5 521
1 661
5 888

12 628
5 538
1 408
5 683

12 277
5 372
1 373
5 534

17 Construction
18 Services 2. .
19 All other

4,268
11 378
10 584

4 309
11 329
10 844

4 235
11 354
11 112

4 057
11 524
11 075

4 040
11 324
10 926

4 087
11 340
11 083

4 159
11 487
11 476

4 224
11 702
11 448

20 Total domestic loans . .

90,770

91,007

91,365

91,409

90,220

91,646

93,277

93,934

21 MEMO: Term loans (original maturity more than
i one year) included in domestic loans

46 468

46 276

46 807

47 570

47 342

47 754

47 782

47 819

Sept.

i

1 Durable goods manufacturing
2 Nondurable goods manufacturing
3 Food, liquor and tobacco
4 Textiles, apparel, and leather . .
5 Petroleum refining
6 Chemicals and rubber .
7 Otlfier nondurable goods




... .

147

17. All large weekly reporting commercial banks—Continued
C. Total commercial and industrial loans classified by industry1—Continued
Millions of dollars; last Wednesday-of-month data

1977
Industry

May

June

July

15,517

15,948

15,646

15,405

15,761

15,766

15,497

15,820

14,641
3,382
3 772
2,547
2,757
2 185

15,138
3,476
4022
2,690
2,801
2 150

15 229
3,333
4 240
2 697
2,825
2 136

15 670
3,489
4 270
2799
2,874
2 240

16006
3,713
4 225
2816
2,944
2 310

16,305
3,890
4 203
2,929
2,966
2 320

16,340
4,055
3 945
3,036
3,006
2 300

15 7'U
4,092
3 408
2 845
2,970
2 420

8 Mining (including crude
petroleum and natural gas)
9 Trade
10 Commodity dealers
1 1 Other wholesale
12 Retail . . .

7 636
16,506
1 812
7,416
7,279

8 044
16,717
1 751
7,472
7,494

7 982
16 833
1 575
7,423
7 835

8 006
16647
1 451
7,437
7,758

8 083
16,798
1 378
7,597
7,823

8 181
17,507
1 668
7,828
8,011

8 273
17,848
1 851
7,878
8,119

8 644
18 044
1 964
8,507
7,572

13 Transportation, communication, and other public
utilities
. . .
14 Transportation
1 5 Communication
16 Other public utilities

12,271
5,368
1 369
5,536

12,308
5,374
1 250
5,686

11 860
5,228
1 280
5 354

11 866
5,286
1 309
5,272

11,775
5,277
1 328
5,172

11,896
5,216
1,406
5,277

12,075
5,326
1,473
5,278

12 621
5,483
1 495
5,644

17 Construction
18 Services
19 All other2

4 305
11,873
11 658

4,478
11,909
11 833

4 616
11 716
11 834

4 602
11,772
12 134

4,727
1 1 ,669
12 288

4,645
11,588
12 192

4,714
1 1 ,742
12,512

4,679
12,229
12 005

20 Total domestic loans

94,408

96,376

95 716

96,102

97,108

98,080

99,001

99,777

21 MEMO: Term loans (original maturity more than
one year) included in domestic loans

47 934

48 186

47 378

47 714

47 924

48 308

48,714

49 022

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.
17 669

1 Durable goods manufacturing
2 Nondurable goods manufacturing ,
3
Food, liquor, and tobacco
4
Textiles apparel and leather
5
Petroleum refining .
....
6
Chemicals and rubber
7
Other nondurable goods

..

..
. . .

. .

Aug.

Sept.

Oct.

Nov.

Dec.

1978

15 534

1 Durable goods manufacturing
2 Nondurable goods manufacturing .
3
Food liquor and tobacco
4
Textiles, apparel and leather . .
5
Petroleum refining
6
Chemicals and rubber
7
Other nondurable goods

....

16 264

17 187

17 387

17 970

17 977

17 814

15,517
4050
3,314
2,780
2 959
2,416

15,804
4049
3,482
2,704
3,181
2,391

16 105
4 052
3 725
2,514
3 462
2,353

16452
4 171
3,839
2,610
3 528
2,306

17,133
4 603
4,041
2,628
3492
2,372

17,560
4566
4,287
2,678
3 621
2,410

17,402
4 352
4,422
2,598
3,576
2,456

17,679
4 501
4 589
2,595
3 460
2,536

8 Mining (including crude
petroleum and natural gas)
9 Trade
10 Commodity dealers
1 1 Other wholesale
12 Retail . .
....
13 Transportation, communication, and other public
utilities
.
...
14 Transportation
15 Communication . . .
16 Other public utilities

8,744
18 400
2,246
8 491
7,663

8,848
18 929
2,263
8 767
7,898

9,201
19 665
2 282
9 212
8 172

9,500
20 162
2 220
9 479
8462

9,764
21 032
2,620
9 567
8,845

10,031
20 776
2,159
9 124
8,892

10,017
20,890
2,160
9,827
8,902

10,110
20 435
1,849
9 821
8,766

12,687
5,492
1,550
5,647

12,588
5,534
1,592
5,464

12 524
5,952
1,485
5,089

12 373
5,545
1,658
5,172

12,655
5,616

\, in

5,265

12,560
5,713
1,749
5,100

12,537
5,523
1,739
5,277

12,568
5,594
1,748
5,229

17 Construction
18 Services
19 All other2 .

4 577
12,552
1 1 ,924

4 621
12,721
12,252

4 788
12,954
12,424

4 953
13,273
12,920

5 111
13,774
13,030

5,213
14,210
12,981

5,315
14,164
13,068

5 330
14,302
13,270

20 Total domestic loans

99,935

102,027

104,848

107,020

110,470

111,308

111,207

111,364

21 MEMO: Term loans (original maturity more than
one year included in domestic loans

49,953

50,672

51,288

51,972

53,218

53,184

53,773

54,802

148




17. All Jarge weekly reporting commercial banks—Continued
C. Total commercial and industrial loans classified by industry1—Continued
Millions of dollars; last Wednesday-of-month data
IS>78

Oct.

15 79

Dec.

Jan.

Feb.

Mar.

Apr.

1 Durable goods manufacturing

18 035

17 715

17 727

18 243

17 884

18 911

19 582

20 699

2 Nondurable goods manufacturing
3 Foodi liquor and tobacco
4 Textiles, apparel, and leather
5 Petroleum refining
6 Chemicals aind rubber
...
7 Other nondurable goods

17,770
4 544
4 528
2 545
3 520
2,636

17,497
4 758
4 400
2 484
3 297
2,560

17,532
5 006
4,112
2 572
3 255
2,590

17 683
5 089
3 882
2 661
3 489
2,563

16,508
4 649
3 775
2 372
3 288
2,424

16,849
4 715
3 929
2 353
3 388
2,464

17,492
4 811
4,206
2 277
3 511
2,686

17,592
4 754
4 340
2 113
3 607
2,779

10,162
20,644
1 820
10,027
8 797

10,211
21,645
1 811
10,313
9 521

10,213
22,017
1 834
10,516
9 667

10,144
21,471
1 978
10 325
9 168

10,045
21,134
1 982
10 232
8 920

9,990
21,482
1 946
10,398
9 138

10,150
22,483
1 892
10,964
9 627

10,383
22,960
1 815
11 264
9 881

12,763
5 752
1 804
5,209

13,123
5 886
1 767
5,474

13,395
5 875
1,842
5,680

13 752
5 842
1 821
6092

13 578
5 867
1 759
5,952

13,870
6 099
1 836
5,935

14,068
6 271
1,851
5,946

14 480
6 324
1 886
6,269

5 352
14 746
13 334

5,330
14 930
13 684

5,279
15 298
13 902

5 284
15 608
14 253

5 098
15 638
15 834

5,054
15 767
16 248

5,372
16 073
14,991

5 478
16 492
15 590

112,807

114,135

115,364

116,439

115,719

118,170

120,211

123,675

55,098

55,479

56,661

56,774

58,167

59,280

60,826

62,220

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1 Durable goods manufacturing

20,656

20,905

21,521

21 703

23 594

23,472

22,856

23,593

2 Nondurable floods manufacturing
3 Food, liquor, and tobacco
4 Textiles, apparel, and leather
5 Petroleum refining
6 Chemicals and rubber
....
7 Other nondurable goods

17,312
4,368
4 547
2063
3 507
2,826

17,404
4,371
4 701
1 967
3 448
2,916

17,613
4,348
4,860
1 929
3 438
3,039

18 441
4,598
5 090
1 841
3 641
3 270

18 907
4,906
5 029
1 972
3 627
3,372

19,121
5,024
4 849
2 182
3 810
3,255

18,379
4,968
4,608
1 873
3,749
3,182

19 205
5,220
4 342
2 677
3 836
3,129

10 889
23 594
1 957
11 406
10 230

11 008
23,969
1 917
11 742
10,311

11 221
25 023
2 100
12 076
10,847

11 442
24 389
1 675
12 038
10 675

11 681
24 655
1 859
11 940
10 855

11
25
2
12
11

11 502
25,077
1 861
11 902
11,314

11
24
2
11
10

998
885
134
992
759

14 620
6 414
1 886
6 320

15 326
6453
2 050
6 823

15 398
6 497
2 106
6 795

15 788
6 691
2 139
6 959

16 760
6 833
2 325
7 602

16 885
7 065
2 404
7 416

17
7
2
7

17
7
2
8

830
133
522
176

5 748
16 868
15 497

5 583
17 251
15 860

5 861
17 823
14 745

5 805
18 082
15 013

5 892
18 359
14 723

5 687
18 782
14 494

5 703
18 924
14 505

5 778
19 399
14 817

125,184

127,307

129,205

130,663

134,570

135,547

134,158

137,505

63 505

64 546

63 867

65 595

68 372

69010

69,731

72 449

Sept.

8 Mining (including crude
petroleum and natural gas)
9 Trade
10 Commodity dealers
,
...
1 1 Othqr wholesale
12 Retail
13 Transportation, communication, and other public
utilities
1 4 Transportation
15 Communication . .
....
16 Othir public utilities
17 Construction
18 Services
19 All other2 .

....

....

20 Total domestic loans
21 MEMO: Term loans (original maturity more than
cine year) included in domestic loans

Nov.

'

19 79

....

8 Mining (including crude
petroleum and natural gas)
9 Trade . . . .
10 Commodity dealers
1 1 Other wholesale
12 Retail
13 Transportation, communication, and other public
utilities
14 Transportation
15 Cbmmuni cation . .
16 Other public utilities
17 Construction
18 Services
19 All other2

...

...

20 Total domestic loans
21 MEMO: Term loans (original maturity more than
i one year) included in domestic loans . .




697
410
191
170
049

212
075
475
662

149

18. Gross demand deposits of individuals, partnerships, and corporations'
A, All commercial banks
Billions of dollars, estimated daily-average balances for last month of quarter

19 71

1970

1972

Type of holder

Q2

2
3
4
5
6

Ql

Q2

03

167.9

175.1

170.9

175.8

17 1
85 3
49 0
1 6
96

Financial business
Nonfinancial business
Consumer
Foreign
Other

Q4

162.5

1 All holders — Individuals, partnerships, and
corporations

Q3

17.0
88 0
51 4

17.3
92 7
53 6

18.3
86 3
54.4

18.1
89 6
56.2

Q4

QI ^J

Q2

03

177.9

187.5

181.2

188.4

195.4

17.9
91 5
57.5

!8.5
98.4
58.6

17.9
97.6
60.5
1.4
11.0

18.0
101.5
63.1

1.3
KU

20.2
92.6
54,7
1.4
12.3

1.4

1.3

1.4

1.3

1.2

10 0

10 3

10 5

10 5

97

|

19'n

1972

19 74

1.4
11.4
1975

Q4

2
3
4
5
6

Financial business
Nonfinancial business
Consumer
Foreign
Other

. .

...

...

02

03

Q4

01

Q2

208.0

1 AH holders — Individuals, partnerships, and
corporations

Ql
200.0

206.3

210.3

220.1

211.2

215.0

216.8

225.0

216.3

18.9
109 9
65.4
1.5
12 3

18.6
102 8
65.1
1.7
11 8

18.6
106 6
67.3
2.0
11 8

18.8
108 3
69.1
2.1
11 9

19.1
116.2
70.1
2.4
12.4

18.9
108.4
70.6
2 3
1 1.0

18.2
112.1
71.4
22
11. 1

17.9
1 13.9
72.9
2.1
10.9

19.0
1 18.8
73.3
2.3
11.7

18.6
1113
73.2
2.3
10.9

iy 76

1975

[

1

Q3~~[ 04

Ql

1977

Q3

Q2
1 All holders — Individuals, partnerships, and
corporations
2
3
4
5
6

Financial business
Nonfinancial business
Consumer
Foreign
Other

.

. .

Q3

04

Ql

02

Q3

Q4

222.2

227.0

236.9

227.9

234.2

236.1

250.1

242.3

253.8

252.7

19.7
122.6
80.0
2.3
11.5

22 3
130.2
82.6
2.7
12.4

21.6
125.1
81.6
2.4
11.6

25.9
129.2
84.!
2.5
12.2

23.7
128.5
86.2
2.5
11.8

19.4
115.1
74 8
2.3
10 6

19.0
118.7
76 5
2.2
10 6

20.1
125.1
78 0
2.4
11 3

19.9
116.9
77 2
2.4
11 4

l c 78

1977

2
3
4
5
6

Financial business
Nonfinancial business
Consumer
Foreign
Other

150



19792

Q4

01

Q2

Q3

Q4

Ql

02

274.4

262.5

271.2

278.8

294.6

270.4

285.6

292.4

302.2

25
142
91
2
12

24 5
Ml 5
91.8
24
12 3

25 7
137 7
92.9
24
12.4

25 9
142.5
95.0
25
13.1

27 8
152.7
97.4

24 4
135.9
93.9

2S.4
145.1
98.6
2.8
13.7

26.7
148.8
99.2
2.8
14.9

27.1
157.7
99.2

Q4
1 All holders — Individuals, partnerships, and
corporations

20.3
121.2
78.8
2.5
11 4

[_Q2_

Ql

0
9
0
5
9

2.7

2.7

14.1

13.5

|

03

3.1
15.1

18. Gross demand deposits of individuals, partnerships, and corporations1—Continued
B. All weekly reporting banks
Billions of dollars, estimated daily-average balances

Jan.

Feb.

Mar.

Apr.

May

June

July

Type of holder

Aug. 1 Sept. 1 Oct.

Nov.

Dec.

1970
1 AH holders — Individuals, partnerships, and
corporations

93.5

93,7

92.2

95.1

94.8

95.2

99,7

2
3
4
5
6

13.5
52 9
20 3
15
53

136
52 8
20 6
14
53

12 7
52 8
20 6
12
49

13 4
53 8
212
13
55

13 2
53 7
20 9
12
58

13.6
53 9
21 1
12
54

13.5
56 1
23 3
12
56

Financial business
Nonflnarlcial business
Consumer
Foreign
Other '

1971
1 All holders — Individuals, partnerships, and
corporations

98.7

95.8

97.4

99.8

97,4

99.8

100 2

97 2

99 6

100 4

2
3
4
5
6

13 9
54.4
23 7
1.2
55

13 8
52.3
23 1
1.2
55

14 1
52.5
23 9
1.3
57

14 1
53.4
25 3
1.3
57

13 7
52.9
24 1
1 2
55

140
54.2
24 4
12
60

14 1
54 7
24 8
12
54

13 3
53 4
24 3
12
51

13 8
54 6
24 5
12
55

13 9
55 5
24 5
11
54

13 7
55 8
24 6
1 l
54

14.4
58.6
24 6
1.2
59

106 4 107 8

109 2

114 3

14 5
60 5
26 7
13
62

14 7
64 4
27 1
14
66

Financial business
Nonfinancial business
Consumer
Foreign
Other

.

104,8

1972

•

1 All holders— Individuals, partnerships, and
corporations .
2
3
4
5
6

100.7

Financial business
Nonfinancial business
Consurner
Foreign1
. . . .
Other ; . ,

103.7
14 4
56 8
25 4
1 ]
59

100,5
13 7
55 4
24 4
1 i
59

102 1

105 4

102 1

104 3

106 3

104 0

14 0
55 9
25 0
12
60

14 3
56 9
27 0
12
59

13 7
56 2
25 4
1 2
57

141
57 3
25 7
13
60

14 3
58 5
26 1
13
60

136
57 4
26 0
13
57

13 7
59 0
26 2
13
62

141
60 0
26 2
13
61

1973
1 All holders —Individuals, partnerships, and
corporations
2
3
4
5
6

Financial business
Nonfinancial business
Consumer
Foreign
Other ,.

114.1
15 0
63 1
27 8
14
68

109.0
14 3
60 3
26 3
16
65

107.9
14 4
59 o
26 5
16
64

110.4
14 3
594
28 6
18
64

108.0
13 8
59 1
26 9
19
64

110.2

111.7

14 2
60 8
27 1
19
63

14 8
61 1
27 3
19
66

109.1
14 3
59 5
27 3
19
61

110.8
14 5
60 6
27 2
19
65

112.5
150
61 7
27 3
20
66

113.9
14 8
62 9
27 5
21
67

118.1
14 9
66 2
28 0
22
68

1974
1 All holders — Individuals, partnerships, and
corporations
2
3
4
5
6

Financial business
Nonfinancial business
Consumer
. . . .
Foreign
Other ' . ,




. .

116.5
15 2
63 8
28 4
23
67

111.5
14 1
62.1
26 9
23
62

112.1
14 7
61 5
27 6
21
63

114.7
14 7
62 2
29 6
21
62

112.7
14 2
62 3
28 0
21
61

113.9
14 1
63 4
28 1
20
63

115.1
14 4
63 5
28 5
21
65

112.5
14 1
62 6
28 0
19
58

115.0
13 9
64 4
28 4
20
63

115.8
14 7
64 4
28 4
20
64

117.7
14 6
65 9
28 7
21
65

119.7
14 8
66 9
29 0
22
68

151

18. Gross demand deposits of individuals, partnerships, and corporations1—Continued
B. All weekly reporting banks—Continued
Billions of dollars, estimated daily-average balances

Jan.

Feb.

Mar.

Apr.

May

TV DC of holder

July

Aug.

Sept.

Oct.

Nov.

Dec.

124.4

19 75

1 All holders— Individuals, partnerships, and
corporations
.
2
3
4
5
6

June

Financial business .
Nonfinancial business
Consumer . .
Foreign
Other

....

118.3

114.0

114.1

117.0

115.0

118.1

118.7

116.1

118.1

119.3

121.6

14 8
65.6
29 2
22
66

14 4
63.1
27 9
23
62

14 1
63.2
28 2
22
64

15 0
63 3
30 1
22
65

14 2
63.1
29 2
2.3
62

15 1
65 1
29 5
22
62

15 0
65.3
29 8
22
65

144
64.6
29 1
20
59

14 7
65.5
29 6
21
62

15 1
66 7
29 0
22
63

15 4
68.1
29 4
2.2
64

15 6
69.9
29 9
2.3
66

19 76

1 All holders — Individuals, partnerships, and
corporations
2
3
4
5
6

118.7

119.5

122.0

118.2

122.6

122.5

119.4

121.4

123.8

124.3

128.5

15 2
68.0
30 3
22
67

Financial business
Nonfinancial business . ,
Consumer . . . . .
....
Foreign
Other

122.4

15 3
65.6
29 2
22
64

15 4
65 2
30 8
18
62

15 1
65 5
33 6
18
60

15 7
64.2
29 9
22
61

16 1
67 3
31 2
20
60

16 3
64.8
33 3
23
58

15 3
65 5
300
25
61

15 4
666
30 7
22
66

16 8
68 4
29 6
24
66

16 2
68.7
30 4
25
66

17 5
69.7
31 7
26
71

19 77

1 All holders — Individuals, partnerships, and
corporations
2
3
4
5
6

Financial business
Nonfinancial business
Consumer . . . .
Foreign
Other

123.0

124.7

127.5

124.4

128.7

131.0

128.0

129.2

131.4

133.0

139.1

16 7
69.5
32 0
2.2
71

,

127.4

15 6
67.4
31 1
2.4
65

16 7
67.8
31 5
22
65

16 7
68 5
33 5
23
66

17 0
67.2
31 5
2.4
64

17 8
69 5
32 3
24
67

18 9
70.7
32 6
2.2
67

180
68.8
324
2.5
64

174
70.0
32 8
2.4
66

18 0
72.1
32 4
23
67

17.9
72.2
33.4
2.5
70

18.5
76.3
34.6
2.4
74

1978

1 AH holders — Individuals, partnerships, and
corporations .
2
3
4
5
6

Financial business
Nonfinancial business
Consumer
Foreign
..
Other

137.1

132.5

131,9

135.6

134.3

1369

139.9

137,7

139.7

141.3

142.7

147.0

18.3
73 8
35.2
24
74

,

18.1
70 7
34.4
24
69

18.2
68 9
35 4
23
70

179
709
37 6
22
70

18.1
70 7
36.0
24
71

19 0
71 9
366
23
71

19.4
73 7
37.1
23
73

19.4
72 0
36 8
24
71

18.9
74 1
37 1
?4
73

19.1
75 0
37 5
25
72

19.3
75.7
37.7
25
7.5

19.8
790
38.2
25
75

19 793

1 All holders— Individuals, partnerships, and
corporations
,
2
3
4
5
6

Financial business .
Nonfinancial business
Consumer
Foreign
Other

152



...

121.9

128.8

132.7

139.3

16 9
64 6
31 1
26
67

18 4
68 1
33 0
27
66

19 7
69 1
33 7
28
74

20.1
74 1
34.3
30
7.8

19. Commercial paper and bankers dollar acceptances outstanding
Millions of dollars, end of period

1970
Instrument

Apr.

May

Jan.

Feb.

Mar.

35,159

36,568

37,986

39,015

40,490

39,600

6,508
1,139

6,622
1,117

6,432
932

6,855
780

7,242
783

23,270
4,389
5,381

24,056
4,935
5,890

24,958
5,545
6,596

25,712
5,892
6,448

26,805
6,817
6,443

5,288

5,249

5,352

5,614

5,801

5,849

5,973

1,439
1,123
316

1,408
1,110
298

1,398
1,156
242

1,577
1,314
263

1,539
1,287
252

1,589
1,339
250

83
147
3,619

56
152
3,632

52
170
3,732

106
194
3,737

42
231
3,989

1,863
1,096
2,329

1,864
1,054
2,331

1,891
1,113
2,349

2,034
1,137
2,444

June

Aug.

Sept.

Oct.

38,955

38,259

35,926

35,128

6,112
666

5,625
558

5,490
435

5,277
329

5,451
361

26,519
6,937
6,969

26,364
7,262
6,966

25,925
6,868
6,844

23,570
4,289
7,079

22,474
3,338
7,203

5,979

5,848

6,167

1,599
1,324
275

1,911
1,541
370

1,952
1,557
395

2,125
1,737
388

32
232
3,996

37
239
4,098

63
253
3,752

87
235
3,574

73
238
3,731

2,139
1,189
2,472

2,190
1,162
2,497

2,294
1,198
2,482

2,354
1,294
2,331

2,396
1,285
2,167

2,553
1,323
2,292

Mar.

Apr.

May

June

July

Aug.

July

Commercial paper (seasonally adjusted)
I AH issUei's

. .<

Financial companies'
Dealer -placed paper2
Total
Bank-related
Directly placed paper3
4 Total
5 Bank-related
6 Nonfiriaricial companies4 . . . .
2
3

Dollar acceptances (not seasonally adjusted)
7 Total '
Holder
8 Accepting banks
...
9
Own bills
10 Biljs bought
Federal Reserve Banks
1 1 Own account
12 Foreipn correspondents
13 Others

...

Basis
14 Imports into United States
15 Exports from United States
16 All other

1971

1970
Nov.

Dec.

Jan.

Feb.

Commercial paper (seasonally adjusted)
34,514

2
3
4
5
6

Financial companies'
Dealer-placed paper2
Tptal . .
Bank-related
Directly placed paper3
Total
Bank-related
...
Nonfinancial companies4

....

33,568

33,469

33,319

32,363

32,685

32,209

31,493

32,178

32,253

5,503
323

1 All issuers

5,485
352

5,363
293

5,384
326

5,267
354

5,624
417

5,256
440

5,174
432

5,440
463

5,469
469

21,752
2,803
7,259

20,530
1,997
7,553

20,321
1,737
7,785

19,911
1,575
8,024

19,212
1,338
7,884

19,436
1,377
7,625

19,147
1,308
7,806

19,349
1,301
6,970

19,811
1,345
6,927

19,589
1,323
7,195

6,267

7,058

6,912

6,984

7,174

7,301

7,494

7,645

7,454

8,377

2,368
1,875
493

2,694
1,960
735

2,742
2,058
684

3,089
2,306
784

2,953
2,276
678

2,893
2,320
573

2,927
2,382
545

2,807
2,355
451

2,594
2,168
426

2,612
2,131
481

87
243
3,569

57
250
4,057

59
270
3,841

54
266
3,575

138
255
3,827

56
236
4,115

112
253
4,203

62
230
4,546

55
228
4,577

107
245
5,413

2,490
1,388
2,390

2,601
1,561
2,895

2,589
1,555
2,768

2,618
1,520
2,847

2,681
1,519
2,974

2,748
1,510
3,043

2,889
1,479
3,126

3,028
1,467
3,150

3,118
1,388
2,948

3,405
1,505
3,467

Dollar acceptances (not seasonally adjusted)
7 Total
Holder
8 Accepting banks
9
Own bills
10 Bills bought
Federal Reserve Banks
1 1 Own account
12
Foreign correspondents
13 Others .
Basis
14 Imports into United States
15 Exports from United States
16 Al) other
.




153

19. Commercial paper and bankers dollar acceptances outstanding—Continued
Millions of dollars, end of period

1971

1972

Instrument
Sept.

Oct.

Nov.

Dec.

Jan.

Feb.

Apr.

Mar.

May

June

Commercial paper (seasonally adjusted)
32,371

2
3
4
5
6

Financial companies'
Dealer-placed paper2
Total
Bank-related
Directly placed paper3
Total
Bank-related
Nonfinancial companies'*

...

...

32,490

32,271

32,552

32,819

32,855

33,431

33,757

33,644

35,034

5,308
504

1 All issuers

5,181
476

5,;I42
473

5,270
524

5,557
558

5,745
662

5,363
585

5,105
594

4,982
649

5,237
671

19,840
1,396
7,223

20,420
1,505
6,889

20,325
1,557
6,804

20,684
1,449
6,598

20,566
1,529
6,696

20,365
1,487
6,745

20,834
1,587
7,234

20,824
1,582
7,828

20,764
1,350
7,898

21,456
1,300
8,341

Dollar acceptances (not seasonally adjusted)
7 Total

8,148

7,479

7,889

7,601

7,935

7,985

7,734

7,443

7,069

3,000
2,350
650

2,852
2,204
648

3,480
2,689
791

2,917
2,157
761

3,123
2,408
715

3,083
2,246
837

2,840
2,009
830

2,874
2,117
757

2,817
2,082
735

51
259
5,036

52
261
4,499

58
258
4,312

261
254
3,894

75
253
4,356

63
267
4,482

143
263
4,496

83
265
4,546

143
261
4,165

73
251
3,927

3,286
1,470
3,391

3,148
1,366
3,296

2,848
1,392
3,239

2,834
1,546
3,509

2,558
1,584
3,458

2,589
1,717
3,629

2,597
1,774
3,613

2,597
1,707
3,431

2,683
1,596
3,164

2,657
1,569
2,843

July

Aug.

Sept.

Oct.

Nov.

Dec.

Jan.

Feb.

Mar.

Apr.

35,691

34,812

34,819

34,858

34,894

35,207

35,251

34,524

34,034

34,567

5,343
626

Basis
14 Imports into United States
15 Exports from United States
16 All other

7,811

2,803
2,227
575

Holder
8 Accepting banks
9 Own bills
10 Bills bought
Federal Reserve Banks
1 1 Own account
...
12 Foreign correspondents
13 Others

5,496
718

5,770
829

5,379
948

5,446
1,177

5,630
1,226

4,905
1,200

4,173
1,311

4,089
1,493

4,038
1,557

21,772
1,630
8,576

21,034
1,703
8,282

21,448
1,539
7,601

21,519
1,581
7,960

21,721
1,408
7,727

22,219
1,411
7,358

22,685
1,506
7,661

23,579
1,805
6,772

24,226
1,963
5,719

24,694
2,254
5,835

1972

1973

Commercial paper (seasonally adjusted)
1 All issuers
1

Financial companies
Dealer-placed paper2
Total
Bank-related
Directly placed paper3
4 Total
5 Bank-related
6 Nonfinancial companies4
2
3

....

Dollar acceptances (not seasonally adjusted)
6,643

Holder
8 Accepting banks
9
Own bills
10 Bills bought
Federal Reserve Banks
1 1 Own account
12 Foreign correspondents
13 Others
Basis
14 Imports into United States
15 Exports from United States
16 All other .

154



...

...

...

6,639

6,602

6,748

6,864

6,898

6,564

6,734

6,859

6,713

2,430
1,873
557

7 Total

2,298
1,829
469

2,403
1,833
569

2,394
1,881
514

2,529
1,995
535

2,706
2,006
700

2,384
1,825
560

2,328
1,765
563

2,269
1,777
492

2,028
1,641
427

63
263
3,887

96
287
3,958

62
261
3,876

70
219
3,065

63
199
4,073

106
179
3,907

141
198
3,841

233
239
3,934

165
282
4,143

136
344
4,165

2,492
1,606
2,545

2,532
1,631
2,476

2,538
1,646
2,418

2,585
1,786
2,377

2,621
1,844
2,400

2,531
1,909
2,458

2,337
1,948
2,279

2,311
2,113
2,310

2,091
2,399
2,368

1,996
2,359
2,359

19. Commercial paper and bankers dollar acceptances outstanding—Continued
Millions of dollars, end of period

1973

1974

Instrument

May

June

July

Aug.

Oct.

Sept.

Nov.

Dec.

Jan.

Feb.

Commercial paper (seasonally adjusted)
35,352 ' 36,285

1 All issuers
Financial companies'
Dealer-placed paper2
TotaJ
Bank-related
Dirtictly placed paper2
4
Total '
5 Bank-related
6 Nonfinancial companies 4 . . .

36,049

37,433

38,559

40,767

41,957

41,690

44,874

46,129

4,273
1,740

4,359
1,849

4,309
1,973

4,364
2,114

4,851
2,077

5,817
2,035

5,669
1,951

5,467
1,938

6,160
1,960

6,941
1,923

25,108
2,330
5,971

25,702
2,434
6,224

25,526
2,541
6,214

27,088
2,994
5,981

27,449
3,154
6,259

27,339
2,833
7,611

27,561
3,021
8,727

27,346
2,943
8,877

29,326
3,541
9,388

28,950
3,606
10,238

6,888

2
3

7,237

7,693

7,734

8,170

8,237

8,493

8,892

9,101

9,364

Dollar acceptances (not seasonally adjusted)
7 Total .
Holder
8 Accepting banks
9
Own bills .
10 Bills bought
Federal Reserve Banks
1 1 Own account
12
Foreign correspondents
13 Others
....

2,197
1,763
433

2,185
1,746
439

2,254
1,803
452

1,968
1,598
370

2,099
1,629
470

2,042
1,731
311

2,566
2,129
437

2,837
2,318
519

2,706
2,251
454

2,854
2,328
525

83
384
4,225

66
395
4,591

132
496
4,810

84
522
5,159

145
548
5,379

107
589
5,499

71
604
5,252

68
581
5,406

68
589
5,738

69
592
5,850

Basis
14 Impdrts into United States
15 Exports from United States
16 All other

2,009
2,509
2,371

2,053
2,755
2,428

2,222
2,954
2,517

2,268
2,945
2,520

2,296
3,289
2,585

2,345
3,222
2,670

2,320
3,340
2,833

2,273
3,499
3,120

2,334
3,492
3,275

2,434
3,182
3,748

Aug.

Sept.

Oct.

Nov.

Dec.

1974
Mar.

Apr.

May

June

July

Commercial paper (seasonally adjusted)
44,701

2
3
4
5
6

45,895

45,418

46,460

48,599

50,146

50,477

50,813

50,071

6,206
2,270

5,718
1,978

5,158
1,579

4,775
1,465

5,435
2,364

5,514
2,114

5,150
1,986

4,751
1,898

4,595
1,814

29,033
3,908
9,135

28,980
4,564
9,627

29,912
5,106
10,265

29,991
5,373
10,269

30,484
5,585
11,201

31,681
6,423
11,483

32,090
6,525
12,542

31 .948
6,484
13,379

32,153
6,762
13,909

32,006
6,518
13,470

10,166

Financial companies 1
Dealer-placed paper2
Total
Bank-related
pirectly placed paper3
Total
Bank-related
Noftfinancial companies4

44,813

6,533
2,137

1 All issuers

10,692

11,727

13,174

15,686

16,167

16,035

16,882

17,553

18,484

2,986
2,413
573

3,232
2,744
488

3,089
2,642
447

3,535
3,066
469

3,499
2,983
516

3,388
2,866
522

3,347
2,942
405

3,291
2,872
419

3,789
3,290
499

4,226
3,685
542

296
684
6,200

216
700
6,544

373
732
7,532

304
795
8,540

218
1,023
10,947

277
1,202
11,300

504
1,459
10,724

218
2,037
11,335

611
1,756
11,398

999
1,109
12,150

2,827
2,979
4,361

2,900
2,833
4,959

2,952
2,899
5,876

3,287
3,219
6,668

3,589
3,774
8,323

3,585
3,933
8,649

3,526
3,806
8,703

3,793
3,759
9,330

3,810
3,709
10,035

4,023
4,067
10,394

Dollar acceptances (not seasonally adjusted)
7 Total
8
9
10
11
12
13

Holder
Accepting banks
Own bills . . .
...
Bills bought
Federal Reserve Banks
Own account
...
Foreign correspondents5
Others

Basis
14 Imports into United States
15 Exports from United States
16 All other




....
.

155

19. Commercial paper and bankers dollar acceptances outstanding—Continued
Millions of dollars, end of period

1975
Instrument

Feb.

Jan.

Mar.

Apr.

May

June

Aug.

July

Sept.

Oct.

Commercial paper (seasonally adjusted)
1 All issuers

2
3
4
5
6

50,945

51,277

501,943

51,631

4,878
1,822

5,001
1,787

5,310
1,682

5,440
1,618

31,992
6,782
14,075

....

Financial companies1
Dealer-placed paper2
Total
Bank-related . .
Directly placed paper3
Total
Bank-related . .
Nonfinancial companies4

32,312
7,318
13,964

31,388
7,(272
14,245

32,309
7,002
13,882

51,040 49,213

50,210

50,474

49,270

49,619

5,911
1,543

5,828
1,561

6,183
1,649

5,824
1,511

5,804
1,482

6,226
1,634

32,222
7,096
12,907

31,064
7,230
12,321

31,434
7,038
12,593

32,101
7,392
12,549

31,361
7,316
12,105

32,116
7,114
1 1 ,277

Dollar acceptances (not seasonally adjusted)
18,602

Holder
8 Accepting banks
9
Own bills
10 Bills bought
Federal Reserve Banks
1 1 Own account
12 Foreign correspondents5
13 Others

....
...

Basis
14 Imports into United States
15 Exports from United States
16 All other

18,579

18,730

18,727

18,108

17,740

16,930

16,456

16,790

17,304

4,357
3,903
454

4,864
4,370
494

4,773
4,085
t)88

4,485
3,900
585

4,450
3,892
558

4,774
4,224
550

4778
4,275
503

4,546
3,988
558

5,002
4,190
812

5,213
4,288
924

966
560
12,718

993
325
12,398

665
263
13,029

1,185
235
12,822

865
234
12,559

682
319
11,965

685
329
11,138

840
304
10,766

948
302
10,538

1,047
284
10,760

4,120
4,314
10,168

7 Total

3,974
4,210
10,396

3,845
4,296
10,589

3,690
4,206
10,831

3,665
4,186
10,257

3,466
4,080
10,193

3,474
3,865
9,591

3,305
3,806
9,344

3,313
3,783
9,693

3,467
3,947
9,890

Feb.

Mar.

Apr.

May

June

July

Aug.

1976

1975
Nov.

Dec.

Jan,

48,577

48,509

48,292

48,944

49,556

49,435

50,206

50,279

51,891

50,806

6,217
1,715

6,214
1,762

5,862
1,617

6,161
1,527

6,386
1,616

6,221
1,620

6,468
1,684

6,319
1,674

6,359
1,615

6,443
1,612

31,642
6,975
10,718

31,460
6,892
10,835

31,314
6,953
11,11(5

31,386
6,793
11,397

31,467
6,811
11,703

31,246
6,342
11,968

31,249
6,013
12,489

31,030
6,334
12,930

32,708
5,977
12,824

31,606
5,976
12,757

17,875

18,727

18,677

19,060

18,901

19,559

19,681

19,783

19,544

19,383

Commercial paper (seasonally adjusted)
1 All issuers
Financial companies'
Dealer-placed paper2
Total
Bank-related
Directly placed paper3
4
Total
«
5 Bank-related . .
6 Nonfinancial companies4
2
3

...

....

Dollar acceptances (not seasonally adjusted)
7 Total
8
9
10
11
12
13

Holder
Accepting banks
Own bills
Bills bought
Federal Reserve Banks
Own account
Foreign correspondents5
Others

Basis
14 Imports into United States
15 Exports from United States
16 All other

156



...

....

6,497
5,684
813

7,333
5,899
1,435

6,294
5,367
927

5,950
5,255
695

6,340
5,651
689

6,126
5,305
821

6,175
5,397
778

6,171
5,378
793

5,905
5,255
650

6,107
5,449
658

....

....

727
279
10,372

1,126
293
9,975

1,230
248
10,904

1,051
231
11,827

883
245
11,433

995
344
12,094

875
440
12,191

1,027
427
12,157

656
447
12,536

808
442
12,026

3,545
3,888
10,443

3,726
4,001
11,000

3,891
3,906
10,880

3,977
4,039
11,044

4,027
4,193
10,681

4,258
4,258
11,043

4,267
4,304
11,110

4,384
4,308
11,091

4,611
4,327
10,606

4,530
4,355
10,498

19. Commercial paper and bankers dollar acceptances outstanding—Continued
Millions of dollars, end of period

1976

1977

Instrument

May

June

54,981

55,892

57,061

59,381

7,027
1,929

7,224
1,839

7,295
1,778

7,521
1,805

8,086
1,894

32,179
5,502
14,105

33,917
6,126
13,840

34,286
5,703
14,311

34,849
5,999
14,691

36,468
6,636
14,827

Oct.

Nov.

51,017

50,772

52,268

53,010

53,272

53,311

6,611
1,644

6,533
1,703

6,918
1,825

7,263
1,900

7,091
1,895

32,475
6,250
11,931

31,798
5,864
12,441

32,361
5,944
12,989

32,622
5,959
13,125

32,677
5,637
13,504

Dec.

Jan.

Apr.

Sept.

Feb.

Mar.

Commercial paper (seasonally adjusted)
1 AH issuers
1

Financial companies
Dealer-placed paper2
Total
Bank-related
Directly placed paper3
4 Total
..
5
Bank-related
6 Nonfinancial companies4
2
3

....
.

Dollar acceptances (not seasonally adjusted)
19,599

7 Total

20,312

20,678

22,523

22,362

22,187

22,694

22,899

23,201

23,440

Holder
8 Accepting banks
9
Own bills
10 Bills bought
Federal Reserve Banks
1 1 Owrj account
. . .
12 Foreign correspondents5
13 Others
. .

6,798
5,865
933

7,959
6,789
1,170

9,031
7,706
1,325

10,442
8,769
1,673

8,183
7,011
1,172

7,991
6,654
1,337

7,787
6,367
1,421

7,761
6,380
1,381

7,326
6,218
1,108

7,630
6,356
1,273

838
417
11,545

337
387
11,629

188
349
11,111

991
375
10,715

191
374
13,615

322
440
13,434

280
435
14,191

881
394
13,863

108
385
15,382

621
360
14,829

Basis
14 Imports into United States
15 Exports From United States
16 All other

4,498
4,420
10,680

4,737
4,715
10,860

4,667
4,628
11,383

4,992
4,818
12,713

4,992
5,137
12,233

5,138
5,074
11,974

4,983
5,222
12,489

5,114
5,376
12,410

5,124
5,642
12,436

5,635
5,729
12,076

July

Aug.

Sept.

Nov.

Dec.

Jan.

Feb.

Mar.

Apr.

59,350

60,336

61,374

63,430

63,029

65,036

65,974

65,896

67,640

70,049

8,168
1,744

8,122
1,650

8,444
1,846

8,590
1,961

8,554
1,980

8,888
2,132

9,062
2,035

8,978
1,997

8,912
1,993

9,651
2,078

36,541
6,344
14,641

37,309
6,394.
14,905

37,897
7,069
15,033

39,416
7,012
15,424

39,181
6,567
15,294

40,612
7,102
15,536

41,541
7,202
15,371

42,177
7,718
14,741

42,840
8,153
15,888

44,249
7,995
16,149

. . . .

1977

1978
Oct.

Commercial paper (seasonally adjusted)
1 All issuers
1

Financial companies
Dealer-placed paper2
T0talt
Bank-related
Directly placed paper3
4 Total
5
Bank- related
6 Nonfircancial companies4
1
3

Dollar acceptances (not seasonally adjusted)
23,499

7 Total
Holder
8 Accepting banks
9
Own bills
10 Bills bought
Federal Reserve Banks
1 1 Own account
12 Foireign correspondents5
13 Others
Bt(sis
14 Imports into United States
15 Exports from United States . . . .
16 AU other




...

23,091

23,317

23,908

24,088

25,450

25,252

25,411

26,181

26,256

7,601
6,464
1,137

7,647
6,580
1,067

7,473
6,566
907

8,673
7,248
1,424

8,952
7,702
1,251

10,434
8,915
1,519

7,785
6,772
1,013

7,513
6,583
931

7,375
6,375
1,000

7,091
6,117
974

393
296
15,209

131
304
15,009

482
287
15,075

0
422
14,813

248
392
14,495

954
362
13,700

0
371
17,096

0
456
17,442

770
522
17,514

290
550
18,325

5,570
5,842
12,088

5,446
5,747
11,899

5,654
5,544
12,119

5,886
5,584
12,438

5,973
5,803
12,312

6,378
5,863
13,209

6,637
5,840
12,774

6,842
5,739
12,830

6,979
6,034
13,168

7,108
6,216
12,932

157

19. Commercial paper and bankers dollar acceptances outstanding—Continued
Millions of dollars, end of period

1978

1979

Instrument
May

June

T July

| Aug.

Sept. I

Oct. | NovTj

71,212

72,642

74,335

74,491

76,811

10,242
2,217

10,240
2,442

10,545
2,633

10,839
2,935

11,434 10,982
2,622
2,868

44,713
9,258
16,257

45,797
9,585
16,605

46,357 46,223 47,863 48,890
10,030 9,634 10,383 10,925
17,433 17,429 17,514 18,263

26,714

28,289

27,579

7,286
6,365
921

Dec. T

Jan. | Feb.

Commercial paper (seasonally adjusted)
1 All issuers .

2
3
4
5
6

Financial companies'
Dealer-placed paper2
Total
Bank-related
Directly placed paper3
Total
Bank-related
Nonfmancial companies4

78,135

80,986

83,420

85,518

87,363

11,525 12,300
3,231 3,521

12,985 13,439
4,413 3,969

50,362
11,478
19,099

52,866
12,191
19,667

54,219
12,166
19,705

33,749

34,337

51,755
12,314
19,365

Dollar acceptances (not seasonally adjusted)
7 Total

28,319 27,952

30,579

32,145 33,700

Holder
8 Accepting banks
9
Own bills
10
Bills bought
Federal Reserve Banks
11
Own account
12
Foreign correspondents5
13 Others
,..

7,502
6,520
983

7,244
6,345
899

7,048
6,131
917

7,647
6,461
1,186

8,379
7,012
1,366

8,082
6,840
1,243

8,579
7,653
927

7,339
6,214
1,125

7,715
6,708
1,007

274 1,021
679
625
18,475 19,140

268
568
19,500

296
633
20,342

715
556
19,034

236
557
21,408

0
585
23,478

587
664
23,870

0
765
25,646

0
750
25,872

Basis
14 Imports into United States .
15 Exports from United States
16 All other

7,028
6,494
13,193

7,578
6,906
13,805

7,415
6,565
13,599

7,885
6,558
13,876

7,957
6,350
13,644

8,575
6,665
15,339

8,675
7,224
16,245

8,574
7,586
17,540

8,869
7,762
17,118

9,114
7,858
17,365

Sept. |

Oct.

Nov.

Dec.

1979

Mar.

Apr.

May

June

July

Aug.

Commercial paper (seasonally adjusted)
1 All issuers .

2
3
4
5
6

Financial companies1
Dealer-placed paper1
Total
Bank-related
Directly placed paper3
Total
Bank-related
Nonfinancial companies4

90,797

93,036

96,142

99,901 102,295 104,424 107,249 107,116 109,395 112,803

14,187
3,793

14,966
4,251

15,553
4,141

16,438
3,826

16,964
3,951

17,330
4,062

18,209
4,485

16,1336
3,052

16,765
2,958

17,579
2,784

55,459
12,642
21,151

55,716
12,788
22,354

57,894
13,800
22,695

59,758
15,130
23,705

60,445
14,717
24,886

60,955
15,817
26,139

61,505
15,930
27,535

63,338* 64,640
18,024
18,339
27,645
27,990

64,931
17,598
30,293

34,617

34,391

35,286

Dollar acceptances (not seasonally adjusted)
7 Total

36,989

39,040

42,354

42,147 43,486

43,599

45,321

Holder
8 Accepting banks
9
Own bills
10 Bills bought
Federal Reserve Banks
11
Own account
12
Foreign correspondents5
13 Others

7,645
6,535
1,110

7,535
6,685
849

7,844 8,180
6,895
6,956
950 1,224

8,288
7,243
1,045

7,994
7,138
856

8,119
7,288
831

7,785
8,297
7,120 7,514
664
782

9,865
8,327
1,538

204
793
25,975

252
861
25,744

0 1,400
940
971
26,501 26,439

1,159
952
28,641

475
957
32,928

1,053
1,470
31,505

317
269
1,498 1,465
33,886 33,569

704
1,382
33,370

Basis
14 Imports into United States .
15 Exports from United States
16 All other

9,281
8,104
17,232

8,679
8,087
17,625

9,007
8,367
17,912

9,499
8,784
20,756

9,847
9,578
22,929

9,724
9,354
23,069

10,129 10,354
9,519 9,271
23,838 23,974

10,270
9,640
25,411

158



9,202
8,599
19,189

20. Prime rate charged by banks on short-term business loans1
Percent per annum
Date of change in effective rate
Effective date
1970— Mar. 25
Sept. 21

1973— May 25

7'/2

Nov. 12
23

7!/4
7

June
July

6-V4

Dec. 22
1971— Jan.

Rate

Effective date

Rate
8

7'/4

8 .
25

71/?
7-V4

3
9
18
30

8

9

10

6
15
18

6'/2
6'/4

Feb. 16

5V4

Mir

5V4-5V?

7

5-V4

Oct. 20
4

7 1/,
7-V4

1978 — Jan

10

8

5
26 . . . .

8 1/4

9'/2

8 /4
8'/2

May

8l/4

June 16
30 , .

9

Aug. 31

9'/4

Sept 1 5
28

93/4

Oct. 13
27

10
10 !/4

Nov.

9'/4

9'/>
9-M.

10»/2
103/4

9
3

8
7-Mt
IVi

91/2

71/4
7

29

9'/2

7^4
7'/2

9l/4

July 18
28
Aug. 12 . .

7-Mt

Sept/15

8

9'/4

Oct. 27

7-V4

Dec. 26

9'/2

Nov. 5

7'/2

1979^-June 19

11 '/2

Dec.

2

7'/4

July 27

\ \3/4

1976— Jan. 12
21

7
6-M.

Aug. 16
28

12'/4

7

Sept

Apr.

\

5

3

May

9
8-V4
9

9V4
10

11
19
25

5
4.1/4

5
29

83/4

May 20

5'/4

1972— Jan. 24
31

8'/2

June

Mar 22
29

5'/>

Dec. 31

9

1
6
17
24

11

IP/2

1 1 -va

..

10 '/4

10'/2

2

IOV4

]1

5'/2

10 ! . . ] ] ]
17

June

5'/4

Oct.

53/4

June 26
July

12

7
14
21
28

12%
13

Oct

9
23

14'/>
15

i
9
16
30

151/4

7

15'/4

7'/4

1 1 ->4

6

1
7

12

Nov

1 1 !/4

June 26
4

Dec. 27

1973— Feb. 27

6'/2

Apr. 18

Oct

6-V4

May

7

7

1 1 '/>

Aug. 2

6'/4

Mar. 26
,

7
24

Feb. 11
19
25

5'/2-6
6

6

7!/4

Oct

Mar. 5
10
18
24

5'/2

Apr.

1977— Sept 16

93/4

1 974^-Jan

July

Rate

9'/4

syv

Oct. 24

5'/4-5'/2

May 11

Nov

Effective date

Rate
10 !/4
10
9-X4

5'/4

Apr. 23

;

9
15
20
28 . . . .
3
10
18
24

8'/>

Sept 1 8

11
19

Feb

8'/4

Aug. 6
13
22
28

6

Effective date
1975— Jan.

Oct.

5
7
21
28 .

7

4

6-V4

Nov.

1 ..

6'/>

1 1 V4

ll 1 /...

Nov, 4
14
25

Dec. 13

6'/4

1977— May 13
31

6'/2

11 '/4
11

10-Mt

6-V4

Aug. 22

10 '/2

13'/4

Dec.

7

13'/>

15'/>
1 5-V4
15'/2

Averages of daily effective rates
Year

1970
1971
1972 .
1973
1974'
1975
1976
1977 . . . .
1978
1979




Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Year

8 50
6 29
5 18
6 00
9.73
10 05
7 00
6 25
7 93
1 1 75

8 50
5.88
4 75
6 02
9.21
8.96
6 75
6 25
8 00
1 1 75

8 39
5.44
4 75
6 30
8.85
7 93
6 75
6.25
8 00
1 1 75

8 00
5 28
4 97
6 61
10.02
7 50
6 75
6 25
8 00
1 1 75

8 00
S 46
5 00
7 01
11.25
7 40
6 75
6 41
8 27
1 1 75

8 00
5 50
5 04
7 49
11.54
7 07
7 20
6 75
8 63
1 1 65

8 00
5 91
5 25
8 30
11.97
7 15
7 25
6 75
9 00
1 1 54

8 00
6 00
5 27
9 23
12.00
7 66
7 01
6 83
9 01
1 1 91

7 83
600
5 50
9 86
12.00
7 88
7 00
7 13
9 41
12 90

7 50
5 90
5 73
9 94
11.68
7 96
6 77
7 52
9 94
14 39

7 28
5 51
5 75
9 75
10.83
7 53
6 50
7 7^
10 94
15 55

6 92
5 49
5 79
9 75
10.50
7 26
6 15
7 75
1 1 55
15 ^0

7 91
5 72
5 25
8 03
10.81
7 Sfi

6 84
6 83
9 06
12 67

159

21* Terms of lending at commercial banks—Based on survey of loans made1
19 77

1978

Item

Feb. 7-11 May 2-6

Aug. 1-5 Nov. 7-11 Feb. 6-10 May 1-5

SHORT-TERM COMMERCIAL AND INDUSTRIAL LOANS
1
2
3
4

Amount of loans (millions of dollars) . .
Number of loans (thousands)
Weighted-average maturity (months)2
Weighted-average Interest rate (percent per annum) 3
By size of bank
5
Large banks4
6
Small banks . . .
. . . .
By size of loan (thousands of dollars)
7
1-99
8
100-999
.
9
1 000 and over
Percentage of amount of loans
10 Withfloatingrate
. . . .
1 1 Made under commitment
....
12 With no stated maturity

, . .

5 273

126

34
7 50

6,620

143
29

7.40

7 335

5,423

137

6425

120

152

8,256

30
7 80

31
8.62

31
8 90

27
8 96

155

7 00
8 71

701
8.53

7 49
8 53

8 43
9.02

8 67
9 29

8 79
9 37

8.69
7 52

658

8.63
7 44
6.67

8.85
7 80
7 22

9.25
8 69
8.14

9.49
8 99
8 34

9.63
9 03
8.53

44 5
47.8
26.7

47 2
52.5
33.5

526

580

50 7

44.1
24.5

44.1
36.5

443
38.1

54 5
43,9
31.9

LONG-TERM COMMERCIAL AND INDUSTRIAL LOANS
13
14
15
16
17
18
19
20
21

22
23

978
24

1.651

1.076

60

41 7
8.32

35.0
8.36

19
600

7.70
9 63

939
17

1,110

1.636

8.46

44.6
8.77

41 4
9.16

49.0
9.54

7.75
8 95

8.17
9 15

8,52
9 68

9.01
9 41

9.27
10 33

9 85
8 25
7 34

9 10
8 37
7.35

9 45
8 23
8.05

9 56

8.30

9 58
9 28
8.82

10 19
9 89
9.15

50 8
47.3

36.7
45.1

569
56.2

57.8
51.6

47 3
55.6

41.3
46.1

979
18
106
841

856
29

543
28
13 3
8 75

579
22
83

819
21

75
8.74

10 6

9.38

969

908
27
102
9.84

8 39
8.42

8 18
8.95

8 40
9.01

9.41
9.34

990

968

9.48

9.93

9.04
8 40
8 12

8.97
8 47
8.02

9.07
8 72
7 86

9.41
9 34
9.36

9.48
9 69
10,07

9.86
9 99
9.56

25 1
90.1
74 5
14.8

20.1
81.2
39.4
25.3

31 0
77.2
46 4
11.7

42.1
83.5
50.0
23.3

37 9
92.8
42 1
25.5

34.5
94.1

33.4
43 5
23 1

55.5
12.0
32.4

43.7

40.3

39.5

41.5

48.6

50.3

54.2

52.2

823
67
109

925
78
8.3

872
65
7.0

709
54
9.4

796
65

995
70
9.1

8 82

Amount of loans (millions of dollars)
Number of loans (thousands)
Weighted-average maturity (months)2 . .
Weighted-average interest rate (percent per annum)3
By size of bank
Large banks4
Small banks
By size of loan (thousands of dollars)
1-99
100-999
...
1 000 and over
....
Percentage of amount of loans
With floating rate
....
Made under commitment

8.74

8 73

8.34
8 95

8.08
8 95

8.40
8 91

900
8 65
8.77

9.03
8 86
8.09

8 49
8.94
8.80
9 10
8 82

8 42
8.15
8.84
9.42
8 86

896

23

26

CONSTRUCTION AND LAND DEVELOPMENT LOANS
24
25
26
27

Amount of loans (millions of dollars) . .
..
Number of loans (thousands)
Weighted-average maturity (months)2
Weighted-average interest rate (percent per annum) 3 .
By size of bank
2 8 Large banks4 . . .
. . . .
29
Small banks
By size of loan (thousands of dollars)
30
1-99
31
100-499
32 500 and over . . .
Percentage of amount of loans
33 With floating rate
34 Secured by real estate
35 Made under commitment
36 With no stated maturity
By type of construction
37
1- to 4-family . . .
38
Multifamily
39 Nonresidential
....

...

7.6

9.4

6.2

599
21.4

6.3

LOANS TO FARMERS
40
41
42
43
44
45
46
47
48

49
50
51
52
53

Amount of loans (millions of dollars)
Number of loans (thousands)
,
Weighted-average maturity (months)2 . .
3
Weighted-average interest rate (percent per annum)
By size of bank
Large banks4 . . .
Small banks
By size of loan (thousands of dollars)
1-24
25-99
100 and over
By purpose of loan
Feeder livestock
Other livestock
Other current operating expenses . . . .
....
Farm machinery and equipment . . .
Other

160




...

9.06

10.0
9,16

9.31

9.13
9.06

9.32
9 11

9.61
9.17

8 89
8 82
8.51

9.09
8 98
9.09

9.15
9 16
9.18

9.23
9.26
9.41

8 41
8.60
9.00
9.03
8 60

8.93
9.06
9.20
9.18
9.19

9 17
9.07
9.14
9 31
9 16

9.39
9.08
9.19
9.37
9 54

21. Terms of lending at commercial banks—Based on survey of loans made1—Continued
1979

1978
Item

Aug. 7-11 Nov. 6-10 Feb. 5-9 May 7-11 Aug. 6-10 IN ov. 5-9
SHORT-TERM COMMERCIAL AND INDUSTRIAL LOANS
9.534
144
3.0
11.44

6,850
144
3.2
12.27

8,576
163
2.9
12.34

8,295
148
2.7
12.31

8,107
128
,
3.0
15.81

11.46
11.37

12.35
12.10

12.32
12.40

12.42
11.97

16.23
14.54

10.34
10.10
9.47

11.63
11.44
11.37

12.31
12.57
11.99

12.61
12.63
12.07

12.36
12.48
12.21

15.14
15.58
16.19

49.3
41.9
27.7

64.4
36.2
46.1

50.1
46.4
29.0

47.6
47.2
26.6

49.0
46.0
25.2

52.6
49.4
28.6

1,292
18
45.1
10.16

1,178
19
43.2
11.38

1,082
16
47.6
12.01

1,485
25
48.2
12.08

1,889
30
45.1
12.25

1,646
29
48.5
15.55

10.06
10.46

11.31
11.62

12.17
11.59

12.64
11.28

12.45
11.99

15.74
14.62

10.63
10.21
9.97

11.41
11.81
11.09

11.83
12.15
12.02

11.57
12.08
12.48

12.57
12.86
12.02

14.76
15.57
15.81

67.1
54.5

61.2
60.8

61.7
55.4

47.4
50.0

48.8
49.2

71.7
63.3

...

Amount of loans (millions of dollars)
Number of loans (thousands) . . . .
Weighted-average maturity (months)2
Weighted-average interest rate (percent per annum) 3
By size of bank
5
Large banks4 . .
6
Small banks
By size of loan (thousands of dollars)
7
1-99
... .
8
100+9C>9
9
1 000 and over
Percentage of amount of loans
10 With floating rate
1 1 Made unde" commitment
12 With no stated maturity
....

6.352
139
3.0
9.92

9.76
10.27

1
2
3
4

1,171
30
8.4
10.44

1,012
25
7.7
11.55

591
15
7.8
11.79

1,020
18
7.6
12.23

895
21
7.4
12.52

1,057
35
9.7
15.51

...

10.39
10.48

11.73
11.45

12.36
11.20

12.71
11.81

12.70
12.14

16.16
14.98

10.63
10.34
10.23

11.25
11.90
11.46

11.74
12.45
11.47

12.05
12.36
12.28

12.09
12.95
12.64

15.15
15.83
15.96

49.6
93.4
55.4
13.6

42.7
94.2
60.4
13.7

44.2
92.4
59.3
12.4

49.3
79.5
50.3
19.9

60.6
91.0
71.5
31.9

40.2
76.9
40.4
16.0

42.1
8.5
49.4

38.2
15.4
46.3

40.9
15.8
43.2

43.0
11.6
45.4

40.1
9.4
50.5

38.7
7.4
53.9

825
63
6.6
9.62

949
58
7.4
10.36

968
62
7.8
11.01

1057
74
7.5
11.20

818
59
6.2
11.28

1197
66
6.9
13.63

10.37
9.34

11.73
9.98

12.54
10.78

12.63
11.08

12.89
11.13

16.24
13.10

9.33
9.48
10.07

9.96
10.07
11.10

10.37
10.54
12.07

10.62
10.82
12.18

10.96
11.02
11.84

13.05
13.20
14.50

9.49
9.47
9.66
9.63
9.87

10.23
10.80
10.27
10.29
10.72

11.10
11.23
10.88
10.28
11.23

11.21
11.74
11.20
10.61
11.15

11.18
11.08
11.37
10.87
11.50

13.51
12.92
13.64
13.16
14.55

...
,.

....

LONG-TERM COMMERCIAL AND INDUSTRIAL LOANS
1 3 Amount of loans (millions of dollars)
14 Number of loans (thousands)
15 Weighted-average maturity (months)2
16 Weight€;d-avorage interest rate (percent per annum)3
By size of bank
17 Large banks4
18 Smalli banks . .
By size of loan (thousands of dollars)
19
1-99
20
100-099
21
1,000 and over
Percentage of amount of loans
22 With floating rate
23 Madt; under commitment

...

CONSTRUCTION AND LAND DEVELOPMENT LOANS
24
25
26
27
28
29
30
31
32

33
34
35
36
37
38
39

Amount of loans (millions of dollars)
Number of loans (thousands)
.
Weighted-average maturity (months)2
Weighted-average interest rate (percent per annum)3
By size of bank
Larfe banks4
....
Small banks
By size of loan (thousands of dollars)
1*90
100-499
500 and over
Percentage of amount of loans
With floating rate
.
Secured by real estate
....
Made under commitment
With no stated maturity
.
,
By type of construction
I- to 4-family
Multifamily
Nonresidential . . . .

,

. .
...

LOANS TO FARMERS
40
41
42
43

Amount of loans (millions of dollars)
Number of loans (thousands)
Weighted- average maturity (months)2
Weighted-average interest rate (percent per annum) 3
By size of bank
44 targe banks4
45
Small banks
By size of loan (thousands of dollars)
46
1-24
47
25-99
48
100 and over
....
By purpose of loan
49 Feeder livestock
50 Other livestock .
..
5 1 Other current operating expenses
52 Fiirm machinery and equipment
53 Other
....




...

161

22. Interest rates in money and capital markets
A. Annual and monthly averages
Percent per annum

1970

1971

1972

1973

,,74 |

1975

7 18

Item

4 66

4 43

8 71

10 50

5 82

5 04

7 71

(3)
(3)
5 11

4.43
4 66
4 73

8 19
8 20
8 15

10.19
1001
9 84

606
6 25
6 32

4.99
5 24
5 34

7
7
7
7

4
4
4
4

4
4
4
4

29
55
55
50

7 92
741
7 38
8 08

9 36
8 65
8 61
9 89

5
6
6
6

95
15
16
29

1

1976

1977

1

1978

1979

5 54

7 91

1 1 19

5.42
5 55
5 61

7.76
7 94
7 99

10 86
1 0 97

4 91
5 20
5 22
5 19

5
5
5
5

18
49
50
60

7 71
7 tSO
7 78
8.1 1

10
10
It)
11

:

MONEY MARKET INSTRUMENTS

1 Federal funds

16
17
IB

Commercial paper''"
1 -month
.
1-month
6-month . .
Finance paper, directly placed 1 ' 2
1 -month
3 -month
6- month
Bankers acceptances, 90-day2'4.
Certificates of deposit, secondary market 5
1 -month
3-month . .
....
6-month
Eurodollar deposits, 7
3-month6
U.S. Treasury bills*'
Secondan* market
3-month
6- month . .
I -year . . .
Auction average^
3-month
6-month . .
1-year

19
20
21
22
23
24
25
26

Constant maturities^
1-year
2-year
1-year
5-year
7-year
10-year . . . .
20-year
30-year . . . .

9
1

4
5
6
7
8
9
10
12
13
14
15

37
18
20
31

?0
89
89
85

1091
78
47
2S
04

7 45
1 56
7.65
8.52

4 78
4 99
5 21
6.58

4 41
4 67
5.02
5.41

8 30
8 41
8 31
9.28

10 29
10 24
9.97
1 1 .04

6 14
6 44
6 89
7.03

5 07
5 27
5.62
5.58

5 48
5 64
5.92
6.03

7 88
8 22
8.61
8.78

1 1 03
1 1 22
1 1,44
1 1 .96

6.39
6 48
6 48

4.33
4 51
4 67

4.07
4 48
4 77

7,03
7 20
7 01

7.83
7 94
7 70

5.77
6 09
6 28

4.97
5 25
5 52

5.27
5 51
5 71

7.19
7 58
7.74

10.07
10 06
9 75

6 458
6 S62
6.394

4 348
4 51 I
4.636

4 071
4 466
4.823

7 041
7 178
7.155

7 886
7,926
7.720

5 818
6 122
6.369

4 989
5.266
5.622

5 265
5 510
5.696

7 221
7.572
7.678

1 0 04 1
10.017
9.817

6.90

4.88

4.96

7.3!

8. I B

6.76

5.88

7 29
7.38
7 38
7 35
6.86

5 65
5,99
6 18
6 16
6 12

5 72
5.98
6 15
6 21
6.01

6 95
6 87
6 86
6 84
7.12

7 82
7.80
7 71
7 56
8.05

7 49
7.77
7 90
7 99
8.19

6 77
7.18
7 42
7.61
7.86

6.09
6 45
6 69
6.99
7 21
7 42
7 67

8.34
8 34
8.29
8.32
8 36
8.41
8.48
8 49

10.67
10 12
9.71
9.52
9 48
9.44
9.33
9 29

7 14
6.58

5 77
5 74

5 85
5.61

6 92
6 30

7 81
6.98

7 54
6.98

6 94
6.78

7.06

8,10
7,89

9 58
8.74

6 12
6.75
6 35

5 22
5 89
5 47

5 04
5.60
5 26

4 99
5 49
5 19

S 89
6.53
6 17

6 42
7.62
7 05

5 66
7.49
6 64

S 20
(1.12
S 68

5 52
6.27
6 03

5 92
6.73
6 52

8.51

U.S. TREASURY NOTES AND BONDS

(3)

Composite9
27 3 to 5 years .
28 Over 10 years (long-term)
STATE AND LOCAL NOTES AND BONDS
Moody's series10
29 Aaa
30 Baa
3 1 Bond Buyer series "

. .

CORPORATE BONDS
32 Seasoned issues, all industries 1 2
Rating group
33 Aaa
34 Aa
35
A
36
Baa
Aaa utility bonds13
37 New issue
......
38 Recently offered issue

7 94

7.63

7 80

9.03

9.57

9.01

8.43

9.07

10.12

8.04
8.32
8.57
9 11

7 19
7.78
8 01
8 56

7.21
7.48
7 66
8 16

7 44
7.66
7 84
8 24

8.57
8.84
9.20
9 50

8.83
9.17
9 65
10 61

8.43
8.75
9.09
9 75

* 8.02
8.24
8.49
8 97

8.73
8.92
9.12
9.49

9.63
9.94
10.20
1 0 69

8 68
8 71

7 62
7 66

7 31
7 34

7 74
7 75

9.31
9 12

9 40
9 4!

8.48
8 49

8,19
8 19

8.96
8.97

10.03
10.02

MEMO: Dividend/price ratio14
39 Preferred stocks
40 Common stocks

7.22
3.83

6.75
1.14

6.88
2.84

7 23
3.06

8.24
4.47

8.36
4.31

7.97
3.78

7.61
4.62

8.24
5.28

9.11
5.45

162



22. Interest rates in money and capital markets—Continued
A. Annual and monthly averages—Continued
Percent per annum

H 70
Item
Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

8 98

8 98

7 76

8 10

7 94

7 60

7 21

6 61

6 29

6 20

5 60

4 90

8.78

8.55

8.33

8.06

8.23

8 21

8 29

7.90

7.^2

6.85

6.30

5 73

8 48
8 14
8.14
8.64

8 25
7.94
7.94
8.30

7 96
7 56
7.56
7.60

7 18
7.25
7.25
7.54

7 48
7.46
7.46
8.02

7 74
7 49
7.49
7.78

7 89
7 37
7.37
7.61

7 76
7 22
7.22
7.20

7 18
7 05
7.05
7.03

6 70
6.88
6.88
6.54

6 42
6.34
6.26
5.79

5 26
5.50
5.75
5.62

8 82
8.90
9 05
9.97

8 42
8 54
8 68
9.38

7 97
8.08
8 15
8.91

7 39
7.52
7 67
8.37

8 01
8.08
8 20
8.85

8 00
8 07
8 17
9.40

7 98
8.00
7 98
8.76

7 62
7,72
7 76
8.19

7 22
7 33
7 38
8.03

6 63
6,74
6 94
7.94

5 81
6.06
6 IS
7.17

5 49
5.66
5 72
7.25

7 87
7.78
7 51

7 13
7.22
7 05

6 63
6.58
6 50

6 51
6.60
6 53

6 84
7.02
7 12

6 68
6.86
7 07

6 45
6.51
6 62

6 41
6.27
6 55

6 H
6.46
6 39

5 91
6.21
6 23

5 28
5.42
5 39

4 87
4.89
4 84

7.914
7.863
7 533

7.164
7.249
6 933

6.710
6.598
6 132

6.480
6.568
6 814

7.035
7.262
7 277

6.742
6.907
7 079

6.468
6.555
6 179

6.412
6.526
6 196

6.244
6.450
6 "M6

5.927
6.251
6 072

5.288
5.422
5 009

4.860
4.848
4 886

8.10

7.59

6.97

7.06

7.75

7.55

7.10

6.99

6.73

6.43

5.51

5.00

8.24
8.17
7.73
7 79
6.92

7.79
7.82
7.51
7 24
6.67

7.15
7.21
7.13
7 07
6.72

7.39
7.50
7.45
7 39
6.85

7.94
7.97
7.93
7 91
7.24

7.84
7.85
7.84
7 84
7.34

7.56
7.59
7.61
7 46
6.92

7.46
7.57
7.59
7 53
7.07

7.12
7.29
7.40
7 39
6.88

6.96
7.12
7.32
7 33
6.88

6.25
6.47
6.76
6 84
6.58

5.75
5.95
6.23
6 39
6.28

8 14
6.86

7 80
6.44

7 20
6.39

7 49
6.53

7 97
6.94

7 86
6.99

7 58
6.57

7 56
6.75

7 24
6.63

7 06
6.59

6 37
6.24

5 86
5.97

6 38
7.13
6 65

6 19
6.80
6 36

5 81
6.40
6 03

6 24
6.87
6 49

6 70
7.33
7 00

6 81
7.41
6 96

6 40
7.02
6 53

5 96
6.65
6 20

5 90
6.49
6 2S

6 07
6.76
6 39

5.79
6.33
5 93

5.21
5.80
5 46

8.32

8.29

8.18

8.20

8.46

8.77

8.85

8.73

8,68

8.63

8.65

8.35

7
8
8
8

7
8
8
8

7
8
8
8

7
8
8
8

8
8
8
8

8
8
8
9

8
8
8
9

44
64
92
40

8n
8 49
8 85
9 44

8 09
8.47
8 78
9 39

8 03
8.44
8 71
9 33

8 05
8.42
8 74
9 38

7 64
8.13
8 48
9 12

MONEY MARKET INSTRUMENTS
1 Federal funds
Commercial paper 1 ' 2
1 -month
3-month .
.
.
.
6-morith
Finance paper, directly placed 1 ' 2
5
1 -month
6
3-month .
7
6-month
8 Bankers acceptances, 90-day2'4
Certificates of deposit, secondary market 5
9
1 -month
10 3-month
1 1 6-riionth
12 Eurodollar deposits, 3-month
U.S. Treasury bills 2 ' 7
Secondary market
13
3 -month
14
6-month
15
1-year
Auction average
16
3-month
17
6-month ,
18
1-year
2
3
4

UlS, TREASURY NOTES AND BONDS
19
20
21
22
23
24
25
26

Constant maturities8
1-yea
2-yaa
3-yea
5-yea
7-yea
10-year
20-year
30-year

Composite1**
21 3 td 5 years
28 Over 10 years (long-term)
STATE AND LOCAL NOTES AND BONDS
Moody's series 10
29
Aaa .
30
Baa
3 1 Bofid Buver series ' '
CORPORATE BONDS
32 Seasoned issues, all industries 12
Rating group
33
Aaa
34
Aa
35 A
36
Baa
Aaa utility bonds 13
37 , New issue.
38 , Recently offered issue
MEMO: Dividend/price ratio 14
39 Preferred stocks
40 Common stocks




91
15
35
86

93
13
31
78

84
06
17
63

83
03
22
70

11
24
49
98

48
58
76
25

8 59
8.64

8 53
8.54

8 64
8.60

8 69
8.71

9 09
8.98

9 25
9.15

8 79
8.87

8 72
8.85

8 61
8.69

8 81
8.70

8 51
8.59

7 93
8.18

7.02
3.56

7.04
3.68

6.97
3.60

6.98
3.70

7.26
4.20

7.57
4.17

7.62
4.20

7.41
4.07

7.31
3.82

7.33
3.74

7.30
3.72

6.88
3.46

163

22. Interest rates in money and capital market—Continued
A, Annual and monthly averages—Continued
Percent per annum

IS 71
Item
Jan.

Feb.

Mar.

Apr.

May

June

July 1 AugTl Sept. I Oct. 1 Nov.

Dec.

4.14

3.72

3.71

4.15

4.63

4.91

5.31

5.57

5.55

5.20

4.91

4.14

4.94
5 06
5 10

5.27
5 38
5.45

5.59
5.75
5.75

5.61
5.71
5.73

5.57
5.69
5.75

5.27
5.41
5.54

4.73
4.84
4.92

4.47
4.65
4.73

MONEY MARKET INSTRUMENTS
1 Federal funds
•.
Commercial paper 1 ' 2
1-month
3 -month
6-month
Finance paper, directly placed 1 ' 2
5 1-month
6
3-month
7 6-month
8 Bankers acceptances, 90-day2'4. , . .
Certificates of deposit, secondary market 5
9
1 -month
10
3-month
1 1 6-month
12 Eurodollar deposits 3-month
U.S. Treasury bills 2 ' 7
Secondary market
13
3-rnonth
14
6-month
15
1-year
Auction average
16 3-month .
....
17 6-month
18
1-year

^2
3
4

5 11

4 47

4 19

4.48
4 55
4 57

4
5
5
4

84
08
12
77

4 00
4 37
4 37
4 09

3
4
4
3

50
03
03
80

4 03
4.29
4 29
4 36

4 59
4.69
4 69
4 91

5 11
5.18
5 18
5.11

5.48
5.50
5 50
5.60

5.45
5.45
5.45
5.57

5.38
5.38
5. 38
5.49

5.11
5.28
5 28
5,05

4.54
4.81
4.81
4.78

4.31
4.61
4.61
4.45

4 84
5 02
5 11
5 92

4 12
4 31
4 41
5 54

3
3
4
5

61
85
05
11

4 31
4 49
4 64
5 92

4 74
5.03
5 29
7 04

5 16
5.43
5 71
7 15

5.48
5.75
6 05
6 47

5.50
5.74
6 06
8.16

5.4^
5.62
5.89
8.34

5.08
5.23
5 18
6 58

4.69
4.86
5 01
6.27

4.42
4.62
4 86
6.37

4 44
4 47
4 40

3 70
3 78
3 84

1 18
3 50
3 60

3 86
4 03
4 09

4 ]4
4 36
4 64

4.75
4 97
5,11

5.40
5 63
5.74

4.94
5 22
5.52

4.69
4.97
5.19

4.46
4 60
4.75

4.22
4 18
4.49

4.01
4.24
4.40

4 494
4 510
4.248

3 773
3 806
3.675

3 321
3,411
3.586

3 780
3.927
4.422

4 139
4.367
4.790

4 699
4.890
5.567

5.405
5,586
5.953

5.078
5.363
5.126

4.668
4.934
5.279

4 489
4.626
4.490

4,191
4.338
4.563

4.023
4.199
3.927

4 57

3 89

3 69

4.30

5.04

5.64

6.04

5.80

5.41

4.91

4.67

4.60

5 60
5 89
6.16
6 24
6.18

5 07
5 56
5.94
6 11
6.14

4 50
5 00
5.42
5 70
5.94

5 22
5 65
5.87
5 83
6.00

5.97
6 28
6.42
6 19
6.32

6.12
6 51
6.65
6 52
6.38

6.74
6 85
6.92
6 71
6.38

6.35
6 55
6.67
6 58
6.27

5.89
6.14
6.20
6 14
6.05

5.56
5 91
5.98
5 91
5.92

5.35
5.78
5.94
581
5.86

5.27
5.69
5.97
5 91
6.00

5 72
5 91

5 31
5 84

4 74
5 71

5 42
5 75

6 02
5%

6 16
5 94

6 77
5 91

6,19
5 78

5.96
5 56

5.68
5 46

5.50
5 44

5.42
5 62

5 08
5 65
5 36

4 92
5 71
5 21

5 00
5 56
5 17

5 22
5 85
5 17

5 71
6 16
5 91

5 65
6 16
5 95

5 75
6.58
6 06

5 56
6.21
5.82

5.09
5.86
5.17

4 75
5.38
5 06

4 94
5.53
5 20

4 99
5.55
5.21

8 04

7 75

7 84

7 86

8 03

8 14

H.I4

8.12

7.97

7 88

7 77

7 75

7 36
7 90
8 15
8 74

7
7
7
8

7
7
7
8

21
71
96
46

7 25
7 74
7 99
8 45

7 51
7 84
8 14
8 62

7
7
8
8

64
96
20
75

7 64
7 96
821
8 76

7 59
7 91
8 20
8 76

7 44
781
8 04
8 59

7 19
7 69
797
8 48

7 26
7 56
7 88
8 38

7
7
7
8

7 43
7 61

7 31
7 41

7 59
7 61

7 48
7 52

8 01
7 91

7 98
7 98

8 04
8 00

771
7 89

768
7 64

7 50
761

718
? 41

7 28
7 29

6 53
3 32

6 12
3 18

6 48
1 10

6 59
2 99

6 82
3 04

6 99
1 10

7 01
111

7 04
1 18

6 90
1.09

6 75
1 16

6 78
1 11

6 81
1 10

U.S. TREASURY NOTES AND BONDS
19
20
21
22
23
24
25
26

Constant maturities*
1-year
2-year
3-year
5-year
7-year
10-year
20-year
30-year

Composite**
27 3 to 5 years
28 Over 10 years (long-term)
STATE AND LOCAL NOTES AND BONDS
Moody's series'"
29
Aaa
30
Baa
1 1 Bond Buyer series' '
CORPORATE BONDS
32 Seasoned issues, all industries 12 . . .
Rating group
33
Aaa
34
Aa
35
A
36
Baa
Aaa utility bonds 13
37
New issue
3 8 Recently offered issue. . . . .
MEMO: Dividend/price ratio 14
39 Preferred stocks
40 Common stocks

164




08
67
85
39

25
57
81
18

22. Interest rates in money and capital markets—Continued
A. Annual and monthly averages—Continued
Percent per annum

19 72
Item

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

3 50

3 29

3 83

4 17

4 27

4 46

4 55

4 80

4 87

5 04

5 06

5 33

3.74 : 4.35
4.19
4.15
4.58

T5r~

4.20
4 44
4.51

4.42
4.58
4^DCP ^TSTj
4.64
4.85

4.55
4 75
4.81

TUfe

4.87

4.98

4.93

5 21

3 18

5.14

5.30

5.25

5.27
5 40
5.45

MONEY MARKET INSTRUMENTS
1 Federal funds
Commercial paper 1 ' 2
2
1 -month
3
3-month
4
6-month
Finance paper, directly placed 1 ' 2
5
1-month
6
3-rnonth
7
6-month
8 Bankers acceptances, 90-day2'4
Certificates of deposit, secondary market 5
9
1 -month
1 0 3-month
. . . .
11
6-month
12 Eurodollar deposits, 3-month
U.S. Treasury bills2'7
Secondary market
13
3-month "
14 6 H month
15
1-iyear
Auc/ion average
16 3imonth
17
6+month
18
1 *year

3.84
4.02!
4.08

3.41
"T81
3.94

r

3.69
3 95
3.95
3.92

3.14
3 78
3.79
3.52

3.52
4 02
4.02
3.95

4.18
4 38
4.38
4.43

4.1 1
4 38
4.38
4.25

4.11
4 45
4.45
4.47

4.51
4 73
4.73
4.73

4.42
4 58
4.58
4.67

4.72
4 89
4.91
4.84

4.89
5 08
5.10
5.05

4.86
5 13
5.13
5.01

5.15
5 24
5.24
5.16

3.75
3 96
4.26
5 37

3.39
3 61
4.01
5 02

3.75
4 10
4.59
5 20

4.33
4 59
4.99
5 28

4.14
4 40
4.71
4 81

4.40
4 67
5.00
5 07

4.57
4 83
5.14
5 58

4.55
4 84
5.21
5 46

4.85
5 14
5,56
5 46

4.97
5 25
5 59
6 00

4.93
5 22
5.48
5 58

5.25
5 45
5 67
6 05

3.38
3 66
3 82

3.20
3 63
4 06

3.73
4 12
4 43

3.71
4 23
4 65

3.69
4 12
446

3,91
4 35
4 71

3.98
4 50
4 90

4.02
4 55
4 90

4.66
5 H
5 44

4.74
5 13
5 39

4.78
5 09
5.20

5.07
5 30
5 28

1 403
3.656
3 936

3 180
3.594
4 091

3 723
4.086
4 661

3 723
4.218
4 362

1 648
4.064
4 465

1 874
4.270
4 854

4 059
4.583
4 918

4 014
4.527
5 178

4 651
5.086
5 529

4 719
5.118
5 318

4 774
5.079
5 226

5 061
5.287
5 337

4 28

4 27

4 67

4 96

4 64

4 93

4 96

4 98

5 52

5.52

5.27

5.52

5 14
5.59
5 91
5.95
6 01

5 25
5.69
5 99
6.08
6 06

5 56
5.87
6 05
6.07
6 06

5 88
6.17
6 22
6.19
6 16

5 55
5.85
6 07
607

5 64
5.91
6 06
6.11
6 01

5 78
5.97
6 09
6.1 1
6 01

5 79
6.02
6 19
6.21
5 94

6 06
6.25
6 43
6.55
6 05

6 05
6.18
6 35
6.48
6 01

5 94
6.12
6 18
6.28
5 79

601
6.16
6 20
6.36
5 96

5 33
5 62

5 51
5 67

5 74
5 66

6 01
5 74

5 69
5 64

5 77
5 59

5,86
S 57

5.92
5 54

6 16
5 70

6.11
5 69

6,03
5 50

6.07
5 63

4 84
5 49
5 12

5 01
5 63
5 29

4 99
5 61
5 31

5.16
5 79
5 43

5.09
5 65
5 31

5 07
5 72
5 34

5.21
5 78
5 41

5.10
5 66
5 10

5.12
5 69
5 36

5.03
5 45
5 19

4.91
5 37
5 02

4.91
5 39
5 05

7.66

7.68

7,66

7.71

7 71

7.66

7.66

7.61

7.59

7.59

7.52

7.47

7 19
7.52
7 70
8 23

7 27
7.52
7 70
8 23

7
7
7
8

7
7
7
8

7
7
7
8

30
56
75
23

7 23
7.52
7 69
8 20

7 21
7.50
7 71
8 23

7 19
7.43
7 64
8 19

7 22
7.41
7 63
8 10

7 21
7.45
7 64
8 06

7 12
7.39
7 58
7 99

7 08
7.16
7 50
7 93

7.21
7 24

7 34
7 34

7 24
7 27

7 45
7 43

7 38
7 42

7 32
7 18

7 18
7 19

7 37
7 38

7 40
7 42

7 38
7 41

7 09
7 21

7 15
7 21

6 57
2 96

6 67
2 92

6 76
2 86

6 91
2 83

6 90
2 88

6 93
2 87

6 99
2 90

6 90
2 80

7 00
2 81

7 03
2 82

6 93
2 73

6 92
2 70

U.S. TREASURY NOTES AND BONDS
19
20
21
22
23
24
25
26

Constant maturities8
1-year
2-year
3-year
5-year
7-year
10-year
20iyear
30-iyear

Composite*
27 3 to ') years
28 Over 10 years (long-term)

6.n

STATE AND LOCAL NOTES AND BONDS
Mbody's series10
29 Aaa
30 Baa
3 1 Bond Buyer series ' '
CORPORATE BONDS
32 Seasoned issues, all industries 12
Rating group
33
Aaa
34 Aa
35
A
36 Baa
Aaa utility bonds 13
37 ' New issues
38 ' Recently offered issues . .
MEMO: Dividend/price ratio 14
39 Preferred stocks
40 Common stocks




24
53
66
24

30
57
74
24

165

22. Interest rates in money and capital markets—Continued
A. Annual and monthly averages—Continued
Percent per annum
1973

Item
Jan.

Feb.

Mar.

Apr.

May [ June

5.94

6.58

7.09

7.12

7.84

8.49

5.63
5.76
5.78

6,02

6.61

6.90

7.06

6^22

6^85

7.14

7^27

5.51
5.56
5.56
5.60

5.96
5.91
5.90
6.14

6.50
6.47
6.43
6.82

6.87
6.76
6.76
6.97

5.65
5.83
6.05
6.13

6.11
6.34
6.55
7.46

6.79
7.07
7.25
8.53

5.41
5 62
5.58

5.60
5 83
5.93

5.307
5.527
5.986

July j~ Aug.

~se,q

Oct. j Nov.

Dec.

MONEY MARKET INSTRUMENTS
1 Federal funds
Commercial paper 1 ' 3
2
1 -month
•5
-i- month
'
, . .". .
'
4
6-month
12
Finance paper, directly placed '
5
1 -month
6
3-month
7
6-month
8 Bankers acceptances, 90-day2'4
Certificates of deposit, secondary market 5
9
1 -month
10 3-month
11
6-month
12 Eurodollar deposits, 3-month
U.S. Treasury bills 2 ' 7
Secondary market
1 3 3-rnonth
14 ^6-month
.
15
Kyear
Auction average
16 3-month
17
6-month
18
1-year

9.95

10.40

10.50

10.78

10,01

7.90

9.19

nror^

9.42

9J8

10.15
~ntT2T
10.21

10.28

7.99

10.23

8.92

9,79
9.38
9HT"
8.94
9.08

7.05
6.94
6.81
7.15

7.78
7.47
7.43
7.98

8.92
8.09
8.07
9.19

9.81
8.77
8.77
10.18

10.00
8.91
8.91
10.19

8.78
7.92
7.83
9.07

8.83
7.96
7.94
8.73

9.08
8.19
8.14
8.94

7.02
7.30
7.45
8.15

7.23
7.55
7.63
8.45

8.03
8.25
8.22
8.81

9.33
9.54
9.32
10.40

10.40
10.77
10.71
11.49

10.43
10.59
10.20
11.16

9.49
9.20
8.71
9.96

9.33
9.24
8.89
9.B9

9.81
9.27
8.68
10.40

6.09
6.51
6.53

6.26
6.52
6.51

6.36
6,62
6.63

7.19
7.23
7.05

8.01
8.12
7.97

8.67
8.65
8.32

8.29
8.45
8.07

7.22
7.32
7.17

7.83
7.96
7.40

7.45
7.56
7.01

5.558
5.749
6.051

6.054
6.430
6.615

6.289
6.525
6.598

6.348
6.615
6.818

7.188
7.234
7.235

8.015
8.081
8.393

8.672
8.700
8.388

8.478
8.537
8.057

7.155
7 259
7.132

7.866
7.823
7.708

7.364
7.444
6.881

5.89

6.19

6.85

6.85

6.89

7.31

8.39

8.82

8.31

7.40

7.57

7.27

6.27
6.34
6.36
6.46
6,78

6.58
6.60
6.60
6.64
6.88

6.86
6.80
6.76
6.71
6.91

6.78
6.67
6.67
6.67
6.86

6.83
6.80
6.83
6.85
6.99

6.83
6.69
6.81
6.90
7.06

7.54
7.33
7.23
7,13
7.29

7.89
7.63
7.52
7.40
7.61

7.25
7.05
7.08
7.09
7.25

6.81
6.77
6.78
6.79
7.18

7.00
6.92
6.89
6.73
7.30

6.81
6.80
6.77
6.74
7.29

6.29
5.94

6.61
6.14

6.85
6.20

6.74
6.11

6.78
6.22

6.76
6.32

7.49
6.53

7.75
6.81

7.16
6.42

6.81
6.26

6.96
6.31

6.80
6.35

4.90
5 39
5.05

4.95
5 44
5.13

5.07
5 58
5.29

4.95
5 42
5.15

4.90
5 41
5.15

5.05
S 51
5.18

5.21
571
5.40

5.26
5 80
5.48

4.90
'S 41
5.10

4.76
5 31
5.05

5.03
5 46
5.18

4.90
5,43
5.12

7.49

7.57

7.62

7.62

7.62

7.69

7.80

8.04

8.06

7.96

8.01

8.05

10.03

-or

U.S. TREASURY NOTES AND BONDS
19
20
21
22
23
24
25
26

Constant maturities^
1-year
2-year
3-year
5-year
7-year
10-year
20-year
30-year
.

Composite9
27 3 to 5 years
28 Over 10 years (long-term)
STATE AND LOCAL NOTES AND BONDS
Moody's series10
29
Aaa
30
Baa
3 1 Bond Buyer series' '
CORPORATE BONDS
32 Seasoned issues, all industries 12
Rating group
33
Aaa
34
Aa
.
35
A
36
Baa
Aaa utility bonds 13
37
New issues
38
Recently offered issues . . .

7.15
7.37
7,53
7.90

7.22
7.47
7.60
7.97

7.29
7.49
7.66
8.03

7.26
7.49
7.64
8.09

7.29
7.49
7.64
8.06

7.37
7.55
7.71
8.13

7.45
7.64
7.86
8.24

7.68
7.84
8.11
8.53

7.63
7.86
8.11
8.63

7.60
7.84
7.98
8.41

7.67
7.90
8.07
8.42

7.68
7.92
8.11
8.48

7,38
7.37

7.40
7.42

7.49
7,54

7.46
7.47

7.51
7.50

7.64
7.64

8.01
7.97

8.36
8.22

7.88
7.96

7.90
7.94

7.90
7.94

8.00
8.04

MBMO: Dividend/price ratio 14
39 Preferred stocks
40 Common stocks

6.85
2.69

6.91
2.80

7.03
2.83

7.1!
2.90

7.13
3.01

7.25
3.06

7.35
3.04

7.43
3.16

7.38
3.13

7.18
3.05

7.40
3.36

7.76
3.70

166




22. Interest rates in money and capital markets—Continued
A, Annual and monthly averages—Continued
Perdem per annum

19 74
Item
Aug.

Sept.

Oct.

Nov.

Dec.

12.92

12.01

1 1 34

10 06

9.45

8.53

11.16
1118
10.96

11.94
11.93
11.72

11.78
1 1.79
1 1,65

11.48
11 36
11.23

9.73 -344^ 9.47
9.18
8 95
9 55
8.98
9.36
8.81

961

9 85
9.13
8 94
10 68

10 16
9.03
9 00
10.79

10 45
9.00
9 00
11.88

10.52
9.33
9 31
12.08

10 11
9.63
9 41
11 06

9 43
9.03
9 03
9 34

8 72
8.50
8 50
9 03

8 85
8.50
8 50
9.19

8 97
8 84
8.58
9.13

10 25
10 25
10.04
10.48

1 1 00
11 20
10.91
11.70

1 1 25
11.38
11.09
12.04

12 19
12.25
11.96
13.52

12 03
12.23
12.06
13.57

1 1 55
11 60
11.52
12.42

9 87
9 78
9.59
10.95

9 17
9 09
8.85
10.08

9 44
9.23
8.82
10.28

7 12
6 96
6 51

7 96
7 83
7 34

8 33
8 32
8 08

8 23
8 40
8 21

7 90
8 12
8 16

7 5<i
7 94
8 04

8 96
9.11
8 88

8 06
8 53
8 52

7 46
7 74
7 59

7 47
7 52
7 29

7 15
7.11
6 79

7 755
7 627
6 948

7 060
6 874
6 342

7 986
7 829
6 897

8 229
8 171
7 886

8.430
8 496
8 421

8.145
8 232
8 248

7.752
8 028
8 046

8.744
8 85 ^
9 564

8 363
8 599
8 341

7 244
7 559
7 629

7 585
7 551
7 362

7.179
7 091
6 625

7 42

6 88

7 76

8 62

8 78

8 67

8 80

9 36

8 87

8 05

7 66

7 31

6 96
6 95
6 88
6 99
7.48

6 76
6 82
6 92
6 96
7.46

7 35
7 31
7 34
7 21
7.73

8 05
7 92
7 77
7 51
8.01

8 27
8,18
7 93
7 58
8.14

8 15
8.10
7 90
7 54
8.10

8 41
8.38
8 19
7 81
8.26

8 66
8.63
8 41
8,04
8.60

8 41
8 37
8 25
8 04
8.60

8 00
7 97
7 92
7 90
8.37

7 61
7 68
7 68
7 68
7.99

7 24
7,31
7 38
7.43
7.91

6.94
6.56

6.77
6 54

7.33
6.81

7.99
7.04

8.24
7.07

8.14
7.03

8.39
7.18

8.64
7.33

8,38
7.30

7.98
7.22

7.65
6.93

7.22
6.78

5 03
5 49
5 22

5 05
5 49
5 20

5 20
S 71
S 41

5 45
6 06
5 73

5 89
6 31

602

5 95
6 41
6 13

6 34
7 10
6 68

6 38
7 10
6 71

6 49
7 ]8
6 76

6 21
6 99
6 57

6 06
7 01
6 61

6 65
7 50
7 05

8 12

8 17

8 28

8 54

8 71

8 89

9 15

9 43

9 78

9 92

9 70

9 63

7 83
8 00
8 17
8 48

7
8
8
8

8
8
8
8

8
8
8
8

8
8
8
9

37
58
83
05

8 47
8 75
9 07
9 27

8 72
9 01
9 40
9 48

9
9
9
9

8 21
8.22

8 12
8.23 '

8 46
8.44

8 99
8.94

9 24
9.13

9 38
9.40

10 20
10.04

10 07
10.19

7 60
3 64

7 47
3 81

7 56
3 65

7 83
3 86

8 11
4 00

8 25
4 02

8 40
4 42

8 61
4.90

"Jan,

Feb.

Mar.

Apr.

May

June

9 65

8 97

9 35

10. SI

11.31

11.93

9.31
8.36 1
8 86 " TOu
8 66
7.83

8.92
10.10
-8"64- 9 9 1
8.42
9.79

10.86
1082
10.62

8 59
7.98
7 98
8 72

7 95
7.49
7 40
7 83

8 21
7.76
7 76
8 43

9 30
8.46
8 43

9 37
9 00
8.50
9.38

8 34
8 08
7.78
8.51

7 77
7 65
7 01

July

MONEY MARKET INSTRUMENTS
1 Federal funds
Commercial paper1'2
2
1 -month . ,
3
3-month
. .
4
6-month
Finance paper, directly placed 1 ' 2
5
1-rnonth
6
3-month
7 6- mo nth
8 Bankers acceptances, 90-day 2 ' 4 . . .
Certificates of deposit, secondary market 5
9
1- mo nth
10
3-month
11
6-month
12 Eurodollar deposits, 3-month
U.S. Treasury bills2'7
Secondary market
13 3-rnonth
14 6-irnonth
15
1 -'year
Auction average
16 3-month
17
6-imonth
18
1-tyear
U.S, TREASURY NOTES AND BONDS
19
20
21
22
23
24
25
26

Constant maturities*
I-y0ar
2-year
3-year
5-year
7-year
10-year
20-year
30-year

. . .

Composite9
27 3 to 5 years
28 Over 10 years (long-term)
STATE AND LOCAL NOTES AND BONDS
Moody 's series'"
29 Aaa
30 Baa
31 Bond Buyer series"
CORPORATE BONDS
32 Seasoned issues, all industries' 2 . .
'Rating group
33 'Aaa
34 ' Aa
*.
35
A
36 i Baa
Aaa utility bonds 13
37
New issue
38 } Recently offered issue
MEMO: Dividend/price ratio 14
39 Preferred stocks
40 Common stocks




85
05
25
53

01
18
32
62

25
43
61
87

00
28
67
77

9
9
10
10

">4
66
04
18

27
64
29
48

8 89
9 34
9 96
10 60

10 38
10.29

10 16
10.23

9 21
9.21

9 53
9.56

8 93
5 45

8 78
5.38

8 60
5,13

8 78
5.43

9
9
10
10

8
9
9
10

89
20
80
63

167

22, Interest rates in money and capital markets—Continued
A. Annual and monthly averages—Continued
Percent per annum
U 75

Item

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct. 1 Nov.

Dec.

1 Federal funds

7 13

6 24

5 54

5 49

5 22

S 55

6 10

6 14

6 24

5 82

5 22

5 20

2
3
4

7.45
7.39
7 30

6.37
6.36
6 33

6.03
6.06
606

5.93
6.11
6 15

5.48
5.70
5 82

5.45
5.67
5 79

6.15
6r32
6 44

6.37
6.59
6 70

6.33
6.79
6 86

6.05
6.35
6 48

5.43
5.78
591

5.11
5.88
5 97

7.31
7 32
7.34
7.54

6.17
6 24
6.24
6.35

5.93
600
6.00
6.22

5.84
5 97
5.97
6.15

5.18
5 75
5.75
5.76

5.26
5 51
5.53
5.70

6.00
6 02
6.02
6.40

6.27
6 19
6.40
6.74

6.41
6 SI
6.53
6.83

6.02
6 42
6.43
6.28

5.38
5 79
5.79
5.79

5.47
5 86
5.86
5.72

7 54
7.48
7 42
8.53

6 38
6 41
6 43
7.27

608
6,18
6 33
6.85

5 96
6 26
6 7^
7.04

5 50
5.79
6 10
6.27

5 52
5 82
6 25
6.10

6 22
, 6 55
7 06
7.15

6 36
6.87
7 61
7.22

6 55
7 01
7 89
7.40

616
6,56
7 21
7.15

5 65
6.26
6 84
6.76

5 71
6.01
6 56
6.47

6 26
6.36
6 27

5 50
5.62
5 56

5 49
5.62
5 70

5 61
6.00
6 40

5 21
5.59
5 91

5 34
5.61
5 86

6 11
6.50
6 64

6 44
6.94
7 16

64?
6.92
7 20

5 96
6.25
6 48

5 48
5.80
6 07

5 44
5.85
6 16

6.493
6.525
6 377

5.583
5.674
5 313

5.544
5.636
5 637

5.694
6.012
6 475

5.315
5.649
6400

5.193
5.461
5 801

6.164
6.492
6 517

6.463
6.940
7 311

6.383
6.870
7 318

6.081
6.385
6601

5.468
5.751
6010

5.504
5.933
6.439

6 83

5 98

6 11

6 90

6 19

6 29

7 11

7 70

7 75

6 95

6 49

6 60

7 23
7.41
7 45
7 50
7 88

6 65
7.11
7 30
7 39
7 71

6 81
7.30
7 58
7 73
7 99

7 76
7.99
8 10
8 23
8 36

7 19
7.72
7 90
8 06
8 22

7 17
7.51
7 69
7 £6
8 04

7 72
7.92
7 99
8 06
8 17

8 16
8.33
8 17
8 40
8 50

8 29
8.37
8 19
8 41
8 57

781
7.97
8 06
814
8 15

7 46
7.80
7 98
8 05
8 28

7 41
7.76
7 91
8 00
8 21

7.29
6.68

6.85
6.61

7.00
6.73

7.76
7.03

7.49
6 99

7.26
6.86

7.72
6.89

8.12
7.06

8.22
7.29

7.80
729

7.51
7.21

7.50
7.17

6 39
7 45
6 82

5 96
7 03
6 39

6 28
7 25
6 74

646
7 41
6 95

6 42
7 48
6 97

6 28
7 49
6 95

6 19
7 60
7 07

6 40
7 71
7 17

6 70
7 96
7.44

6 67
8 01
7 19

6 64
8 08
7.41

6 50
7 96
7.11

9.65

9.43

9.36

9.59

9.66

9.55

9.54

9.61

9.67

9.63

9.55

9.57

8 81
9.13
9.81
10 81

8 62
8.91
9.51
10 65

8 67
8.92
9.37
10 48

8 95
9,19
9.62
10 58

8 90
9 24
9.79
10 69

8 77
9.11
9.67
10 62

8 84

9.61
10 55

8 95
9.23
9.68
10 59

8 95
9.35
9.74
10 61

8 86
9.32
9.72
1062

8 78
9.23
9.64
1056

8 79
9.25
9.66
10 56

9.36
945

8.97
9 09

9.35
9 38

9.67
9 65

9.63
9 65

9.25
9 12

9.41
9 42

9.46
9 49

9,68
9 57

9.45
9 43

9,20
9 26

9.36
9 21

8.33
5 07

8.07
4 61

8.04
4 42

8.27
4 14

8.51
4 08

8.34
4 02

8.24
4 02

8.4!
4 16

8.56
4 19

8.58
4 22

8.50
4 07

8.46
4 14

MONEY MARKET INSTRUMENTS

5
6
7
8
9
10
11
12
13
14
IS
16
17
18

Commercial paper 1 ' 2
1-month
3-month
6-month . . .
Finance paper, directly placed 1 ' 2
1 -month
3-month
6-month
Bankers acceptances, 90-day 2 ' 4
Certificates of deposit, secondary market 3
1-month . .
3-month
6-month
Eurodollar deposits,2 7
3-month
U.S. Treasury bills '
Secondary market
3-month . .
6-month
,
f I'year
Auction average
3-month
6-rnonth
1-year

U.S. TREASURY NOTES AND BONDS
19
20
21
22
23
24
25
26

Constant maturities*
1-year
2-year
3-year
5-year
7-year
10-year
20-year
30-year

Composite9
27 3 to 5 years
28 Over 10 years (long-term)

STATE AND LOCAL NOTES AND BONDS
Moody 's series10
29 Aaa
30 Baa
3 1 Bond Buyer series1 '

. . .

CORPORATE BONDS
32 Seasoned issues, all industries 12
Rating group
33 Aaa
34 Aa
35 A
36 Baa
Aaa utility bonds 13
37 New issue
38 Recently offered issue
MEMO: Dividend/price ratio 14
39 Preferred stocks
40 Common stocks

168



9n

22. Interest rates in money and capital markets—Continued
A. Annual and monthly averages—Continued
Perqent per annum

h 76
Item

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

4.87

4.77

4.84

4.82

5.29

5.48

5,31

5.29

5.25

5.03

4.95

4.65

4.76

4.86

5.05

4.81

5.58
5.29
5.18
574T™
"" 5754
5^94
5.54
5.67

5.10
5.35
5.47

5.09
5.33
5.45

4.89
57TO
5.22

4.78
4.98
5.05

4^66
4.70

MONEY MARKET INSTRUMENTS
1 Federal funds
:
Commercial paper 1 ' 2
2
1-rrtonth
3
3-month
4
6-rnonth
Finance paper, directly placed 1 ' 2
5
1 -month . .
6
3-month
7
6-mointh
8 Bankers acceptances 90-day2'4
Certificates of deposit, secondary market 5
9
1 -month
10
3-month
1 1 6-month
12 Eurodollar deposits, 3-month
US. 'Treasury bills2'7
Secondary market
1 3 3-hicmth
14 6-month
15
1-year
Auction average
16 3-month
1 7 6-month

18

Inyear

5^27

5.23

5.31

5^23

4 72
5.16
5.16
5 08

4 77
5 07
5.07
4 99

4 99
5.22
5.27
5 18

4 74
5.13
5.13
5 03

5 08
5 38
5.38
5 53

5 49
S.77
5.78
5 77

5 17
5.46
5.54
5 SO

5 05
5.35
5.46
5 32

4 96
5.32
5.31
5 28

4 79
5.08
5.08
5 06

4 76
4.92
4.92
4 90

4.44
4.56
4,56
4 62

4.96
5 14
5.57
5.49

4.91
5 18
5.68
5.50

5.05
5 34
5.87
5.57

4.92
5 12
5.52
5.39

5.20
5%
6.11
5.97

5.58
5 84
6.31
6.22

5.34
5 52
5.90
5.79

5.21
5 39
5.70
5.68

5.21
5 33
5.58
5.53

5.02
5 12
5.30
5.46

4.86
5 01
5,19
5.29

4.62
4 67
4.76
5.01

4 87
5 14
5 44

4 88
5 20
5 53

5 00
5 44
5 82

4 86
5 18
5 54

5 20
5 62
5 98

5 41
5 77
6 12

5 23
5 53
5 82

5 14
5 40
5 64

5 08
5.30
5 50

4 92
5 06
5 19

4 75
4.88
5 00

4 35
4 51
4 64

4 961
5 238
5.578

4 852
5 144
5.572

5 047
5 488
6.010

4 878
5 201
5.781

5 185
S 600
5.645

*5 443
5 784
6.195

5 278
5 597
5.887

5 153
5 416
5.633

5 075
5 31 1
5.561

4 930
5 073
5.126

4 810
4 944
5.201

4 355
4 513
4.708

5 81

5 91

6 21

5 92

6 40

6 99
7.46
7 67
7 74
8.01

7 06
7.45
7 72
7 79
8.03

7 13
7.49
7 6S
7 73
7.97

6 84
7.25
7 44
7 56
7 86

7 27
7.59
7 77
7 90
8 M

6 52
7 06
7 31
7.61
7 75
7 86
8 03

6 20
6 85
7 12
7.49
7 70
7 83
8 00

6 00
6 6^
6 86
7.31
7 58
7 77
7,91

5 84
6.42
6 66
7.13
7 41
7 59
7.78

S 50
5.98
6 24
6.75
7 16
7 41
7.70

5 29
5.81
6 09
6.52
6 86
7 29
7.64

4 89
5.38
5 68
6.10
6 37
6 87
7.30

7.18
6.94

7.18
6.92

7.25
6.87

6.99
6.73

7,35
6.99

7.40
6.92

7.24
6.85

7.04
6.79

6.84
6.70

6.50
6.65

6.35
6.62

5.96
6.39

6 22
7 81
7.07

6 04
7 76
6.94

S 99
7 72
6.92

S 68
7 50
6.60

5 88
7 75
6 87

5 85
7 75
6 87

5 71
7 64
6 79

5 51
7 48
6 61

5 40
7 36
6 51

5 29
7 20
6.30

5 27
7 16
6,29

5 07
6 73
5 94

9.42

9.31

9.26

9.12

9.16

9.16

9.08

8.93

8.79

8,71

8.66

8.47

8 60
9 13
9 54
10.41

8 55
9 02
9 43
10,24

8 52
9 01
9 40
10.12

8 40
8 89
9 26
9.94

8 58
8 92
9 28
9.86

8
8
9
9

62
89
24
89

8 56
8 81
9 14
9.82

8 45
8 66
8 98
9.64

8 38
8 54
8 81
9.40

8 32
8 48
8 73
9.29

8 25
8 46
8 69
9,23

7 98
8.24
8 53
9.12

8 70
8.79

8 63
8.63

8 62
8.61

8 48
8.52

8 82
8.77

8 72
8.73

8 63
8.63

8 52
8.50

8 29
8.33

8 25
8.24

8 17
8.18

7 94
7.93

8 16
3.80

8 00
3.67

8 07
3.65

8 04
3.66

8 06
3.76

8 10
3.75

8 08
3.64

7 99
3.74

7 90
3.71

7 80
3.85

7 80
4.04

7 70
3.93

U.S. TREASURY NOTES AND BONDS
Constant maturities8
1 9 l-ye,ar
. . .
20 2-year
21 3-y$ar
22 5-year
23 7-year
24 10-year .
25 20-year
26 30-year
Composite*
27 3 to 5 years
28 Over 10 years (long-term)

STATE AMD LOCAL NOTES AND BONDS
Moody 's series10
29
Aaa
30
Baa
3 1 B6nd Buyer series ' '

CORPORATE BONDS
32 Seasoned issues, all industries 12
Rating group
33 Aaa
34 ,Aa
35 A
36 Baa
Aaa utility bonds 13
37 New issue
38 Recently offered issue
MEMO: Dividend/price ratio 14
39 Preferred stocks
40 Common stocks




169

22. Interest rates in money and capital markets—Continued
A. Annual and monthly averages—Continued
Percent per annum

1977
Item

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug. f s c p t . I Oct. f Nov.! Dec.

4.61

4.68

4.69

4.73

5.35

5.39

5.42

5.90

6.14

6.47

6.51

6.56

4.61
4.72
4.74

4.59
4.76
4.82

4.63
4.7$
4.87

4.63
4./5T
4.87

5.10
5.^6
5.35

5.29
5.42
5.49

5.26
5.38
5.41

5.65
5.75
5.84

6.00
6.09
6.17

6.39
6.5i
6.55

6.37
6.54
6.59

6.51
6.bf
6.64

4.57
4.64
4.64
4.81

4.55
4.75
4.75
4.83

4.60
4.75
4.77
4.80

4.61
4.75
4.81
4.78

4.98
5.14
5.13
5.34

5.26
5.38
5.38
5.39

5.22
5.38
5.38
5.43

5.60
5.66
5.71
5.88

5.96
5.99
6.04
6.16

6.36
6.41
6.41
6.57

6.34
6.49
6.49
6.58

6.50
6.52
6.52
6.60

4.71
4.83
5.11
5.14

4.68
4.83
5 15
5.08

4.69
4.84
5 16
5.13

4.67
4.80
5 05
5.16

5.14
5.36
5 73
5.80

5.31
5.42
5 64
5.78

5.32
5.46
S 70
5.80

5.70
5.90
6.20
6.30

6.06
6.19
6 45
6.56

6.42
6.67
6 96
7.14

6.48
6.68
6 93
7.09

6.53
6.71
6 95
7.12

4.62
4.83
5.00

4.67
4.90
5.16

4,60
4.88
5.19

4.54
4.80
5.10

4.96
5.20
5.43

5.02
5.21
5.41

5.19
5.40
5.57

5.49
5.83
5.97

5.82
6.04
6.13

6J6
6.43
6.52

6.10
6.4!
6.52

6.07
6.40
6.52

4.597
4.783
4.728

4.662
4.896
5.345

4,633
4,883
5.226

4.540
4.790
5.158

4.942
5.193
5.283

5,004
5.198
5.408

5.146
5.351
5.647

5.500
5.810
6.105

5.770
5.991
6.156

6. 1 88
6.410
6.618

6. 160
6.433
6.542

6.063
6.377
6.545

5.29
5.90
6.22
6.58
6.92
7.21
7.48

5.47
6.09
6.44
6.83
7.16
7.39
7.64

5.50
6.09
6.47
6.93
7.20
7.46
7.73
7.80

5.44
5.96
6.31
6.79
7.11
7.37
7.67
7.73

5.84
6.25
6.55
6.94
7.26
7.46
7.74
7.80

5.80
6.13
6.39
6.76
7.05
7.28
7.64
7.64

5.94
6.27
6.51
6.84
7.12
7.33
7.60
7.64

6.37
6.61
6.79
tf.03
7.24
7.40
7.64
7.68

6.53
6.71
6.84
7.04
7.21
7.34
7.57
7.64

6.97
7.11
7.19
7.32
7.44
7.52
7.71
7.77

6.95
7.14
7.22
7.34
7.46
7.58
7.76
7.85

6.96
7.18
7.30
7.48
7.59
7.69
7.87
7.94

6.49
6.68

6.69
7.15

6.73
7.20

6.58
7.14

6.76
7.17

6.58
6.99

6.67
6.97

6.90
7.00

6.92
6.94

7.23
7.08

7.28
7.14

7.40
7.23

5.10
6.58
5.87

5.17
6.50
5.89

5.21
6.41
5.89

5.18
6.27
5.73

5.23
6.23
5.75

5.21
6.05
5.62

5.21
6.00
5.63

5.28
5.95
5.62

5.27
5.83
5.51

5.31
5.94
5.64

5.15
5.94
5.49

5.07
5.79
5.57

8.41

8.48

8.51

8.49

8.47

8.38

8.33

8.34

8.31

8.42

8.48

8.54

7.96
8.16
8.45
9.08

8.04
8.26
8.49
9.12

8.10
8.28
8.55
9.12

8.04
8.28
8.55
9.07

8.05
8.28
8.55
9.01

7.95
8.19
8.46
8.91

7.94
8.12
8.40
8.87

7,98
8.17
8.40
8.82

7.92
8.15
8.37
8.80

8.04
8.26
8.48
8.89

8.08
8.34
8.56
8.95

8.19
8.40
8.57
8.99

8.08
8.09

8.22
8.19

8.25
8.29

8.26
8.22

8.33
8.31

8.08
8.12

8.14
8.12

8.04
8.05

8.07
8.07

8.23
8.22

8.27
8.24

8.34
8.38

7.54
3.99

7.55
4.21

7.56
4.37

7.60
4.47

7.63
4.57

7.62
4.60

7.51
4.59

7.55
4.72

7.58
4.82

7.62
4.97

7.67
5.02

7.85
5.11

MONEY MARKET INSTRUMENTS
1 Federal funds
Commercial paper 1 ' 2
1 -month
3-month
!". '. . '""'"'
6-month
Finance paper, directly placed 1 '"
5
1 -month
6
3-month
7
6-month
8 Bankers acceptances, 90-day2'4
Certificates of deposit, secondary market5
9
1 -month
10
3-month
1 1 6-month
12' Eurodollar deposits, 3-month
U.S. Treasury bills 2 ' 7
Secondary market
13
3-month
14 6-month
15
1-year
Auction average
16
3-month
17
6-month
18
1-year
2
3
4

U.S. TREASURY NOTES AND BONDS
19
20
21
22
23
24
25
26

Constant maturities*
1-year
2-year
3-year
5-year
7-year
10-year
20-year
30-year

Composite1*
27 3 to 5 years
28 Over 10 years (long-term)

STATE AND LOCAL NOTES AND BONDS
Moody 's series10
29
Aaa
30
Baa
31 Bond Buyer series' '
CORPORATE BONDS
32 Seasoned issues, all industries' 2
Rating group
33
Aaa
34
Aa
35
A
36
Baa
Aaa utility bonds' 3
37
New issue
38
Recently offered issue
MEMO: Dividend/price ratio 14
39 Preferred stocks
40 Common stocks

170



22. Interest rates in money and capital markets—Continued
A. Annual and monthly averages—Continued
Percent pet annum
1978

Item
Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

6.79

6.89

7.36

7.60

7.81

8.04

8.45

8.96

9.76

10.03

6.52
6.64
UT5 ~"TS2
6.80
6.86

6.89
7.06
7.11

7.48
7.59
7.63

7.70
7.85
7.91

7.66
7.83
7.90

8 29
8:39
8.44

8.K7
8.98
9.03

tl^84_ l rt 14
10,14
10,37
10.23
10.43

6.46
6.73
6.73
6.79

6.61
6.74
6.74
6.92

6.87
6.98
6.98
7.32

7.45
7.41
7.40
7.75

7.68
7.67
7.66
8.02

7.64
7.65
7.66
7.98

8.26
8.25
8.14
8,54

8.76
8.84
8.74
9.32

9.80
9.83
9,80
10.53

10.13
10.07
10,04
10.55

6.67
6.86
7.18
7.27

6.77
7.03
7.38
7.38

7.06
7.40
7.84
7,82

7.56
7.83
8.24
8.33

7.79
8.12
8,56
8.52

7.82
8,06
8.44
8.48

8.40
8.64
8.96
9.06

8.96
9.44
9.84
10.12

9.93
10.72
11.15
11.51

10.22
10.72
11,28
11.62

6.29
6.63
6.82

6.29
6.73
6.96

6.41
7.02
7.28

6.73
7.23
7,53

7.01
7.44
7,79

7.08
7.37
7.73

7.85
7.99
8.01

7.99
8.55
8.45

8.64
9.24
9.20

9.08
9.36
9.44

6,319
6.644
6.859

6.306
6.700
6.877

6.430
7.019
7.245

6.707
7.200
7.678

7.074
7.471
7.820

7,036
7.363
7.875

7.836
7.948
7.945

8,132
8.493
8.272

8.787
9.204
9.313

9.122
9.397
9.320

fylGNEY MARKET INSTRUMENTS
1 Federal funds
6.70
6.78
Commercial paper 1 ' 2
2
1 -month .
6.59
6.56
3
3-month
^
~1T76
4
6- month
6.79
6,80
Finance paper, directly placed 1 ' 2
5
1 -month
6.58
6.53
6.74
6
3-month
6.69
7
6-rncnth
,,.
6.69
6.74
6.82
8 Bankers acceptances, 90-day 2 ' 4
6.86
Certificates of deposit, secondary market5
9
1- month
6.74
6.66
6.94
1 0 3-month . . .
6.90
11
6-month
7.25
7.25
12 Eurodollar deposits 3-month
7.32
7.28
27
U.Sj Treasury bills '
Secondary marker
1 3 3-month
6.44
6.45
6.74
14
6-month
6.70
15
1-year
6.80
6.86
Auction average
16 3-month . . .
.
6.448 6.457
17
6±month
6.685 6.740
18
l<-ye:ar
6.552 6.814

"r7r~

U.S. TREASURY NOTES AND BONDS
19
20
21
22
23
24
25
26

Constant maturities^
1-year
2-year
3-year .
.
5-yeair
7-year
10-year
. . . .
20-,year
30-iyear

Composite*
27 3 to '5 years .
28 Over 10 years (long-term)

7.28
7.49
7.61
7.77
7.86
7.96
8.14
8.18

7.34
7.57
7.67
7.83
7.94
8.03
8.22
8.25

7.31
7.58
7.70
7.86
7.95
8.04
8.21
8.23

7.45
7.74
7.85
7.98
8,06
8.15
8,32
8.34

7.82
8.01
8.07
8.18
8.25
8,35
8.44
8.43

8.09
8.24
8.30
8.36
8.40
8.46
8.53
8.50

8.39
8.49
8.54
8.54
8.55
8.64
8.69
8.65

8.31
8.37
8.33
8.33
8.38
8.41
8.45
8.47

8.64
8.57
8,41
8.43
8.42
8.42
8.47
8.47

9.14
8.85
8.62
8.61
8.64
8.64
8.69
8.67

10.01
9.42
9.04
8.84
8.80
8.81
8.75
8.75

10.30
9.72
9.33
9.08
9.03
9.01
8.90
8,88

7.71
7.50

7.76
7.60

7.76
7.63

7.90
7.74

8.10
7.87

8.31
7.94

8.54
8.09

8.31
7.87

8,38
7.82

8.61
8.07

8.97
8.16

9.23
8.36

5.20
5.91
5.71

5.24
5.82
5.62

5.11
5.85
5.61

5.41
5.88
5.80

5.57
6.14
6.03

5.73
6.44
6.22

5.80
6.45
6.28

5.56
6.54
6.12

5.53
6.63
6.09

5.53
6.18
6.13

5.59
6.65
6.19

5.91
6.76
6.51

8.74

8.78

8.80

8.88

9.02

9.13

9.22

9.08

9.04

9.20

9.40

9.49

8.41
8.59
8.76
9.17

8.47
8.65
8.79
9.20

8.47
8.66
8.83
9.22

8.56
8.73
8.93
9.32

8.69
8.84
9.05
9.49

8.76
8.95
9.18
9.60

8.88
9.07
9,33
9.60

8.69
8.96
9.18
9.48

8.69
8.92
9.11
9.42

8.89
9.07
9.26
9.59

9.03
9.24
9.48
9.83

9.16
9.33
9.53
9.94

8.68
8.60

8.69
8.67

8,71
8,67

8.90
8.85

8.95
8.98

9.09
9.07

9.14
9.18

8.82
8.91

8.86
8.86

9.16
9.13

9.27
9.27

9.28
9.41

7,92
5.32

7.99
5.49

8,07
5.62

8.06
5.42

8.11
5.20

8.31
5.19

8.42
5.25

8.26
4.93

8.24
4.97

8.29
5.11

8.43
5.45

8.84
5,42

STATE AND LOCAL NOTES AND BONDS
Moody's series10
29
Aaa
30
Baa
3 1 Bond Buver series ' '
CORPORATE BONDS
32 Seasoned issues, all industries 12
i Rating group
33
Aaa
34
Aa
35
A
36
Baa
Aaa utilily bonds 13
37 New issue
......
38 ' Recently offered issue
MEMO: Dividend/price ratio 14
39 Preferred! stocks
40 Common stocks




171

22. Interest rates in money and capital markets—Continued
A. Annual and monthly averages—Continued
Percent per annum

' 19 79
Item

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

10.07

10.06

10.09

10.01

10.24

10.29

10.47

10.94

11.43

13.77

13.18

13.78

9.95
10 25
10 32

9.75
9.95
1001

9.74
9.90
9 96

9.72
9 8*^
9 87

9.86
9 95
9 98

9.77
9.T6
9 71

9.88
9.87
9 82

10.44
10.41
10 39

1 1 .52
1 1 63
11 60

13.06

13.34

13.35

13 23

13 26

12.80

9 91
10.10
10 09
10 29

9 70
9.85
9 85
10 01

9.64
9.73
9 73
994

9.63
9.65
9 64
9.90

9 83
9.77
9 74
9 98

9.73
9.54
9 39
9 79

9.81
9.51
931
9.99

10.35
10.09
9.68
10.62

1 1 A5
10.89
10 41
11.70

12.85
12.24
1 1 50
13.44

13.25 13.27
12.52 11.74
12.00 11.68
13.53 13.31

10
10
11
11

13
51
09
16

9 90
10 19
10.62
10 79

9 88
10 13
10.47
10 64

9 88
1006
10.34
10 60

9 97
10 16
10 44
10 75

9 94
995
9.98
10 52

1 0 04
10.11
10.23
10 87

1058
10.71
10.86
11 53

1 1 70
11.89
12.01
12 64

11 36
13.66
13.83
14 59

H.60
13.90
13.97
15 00

9 35
9 47
9 54

9 32
9 41
9 39

9 48
947
9.38

9 46
9 49
9.28

9 61
9 54
9 27

9 06
9 06
8.81

9 24
9.24
8.87

9 52
9.49
9.16

10 26
10.20
9.89

11 70
11.66
11.23

11.79 12.04
11.82 11.84
11.22 10.92

9 351
9501
9 605

9 265
9.349
9 348

9 457
9.458
9485

9.497,
9.498
9 230

9 579
9531
9 194

9 045
9.062
8 829

9.262
9.190
8 896

9.450 10.18? 11.472 11.868 12.071
9.450 10.125 11.339 11.856 11.847
9 189 9 891 11 508 11.810 10.818

Oct.T Nov. I Dec.

MONEY MARKET INSTRUMENTS
1 Federal funds
Commercial paper 1 ' 2
2- 1 -month
3
3-month
".
4
6-month
Finance paper, directly placed 1 ' 2
5
1 -month
6
3-month
7
6-month
8 Bankers acceptances 90-day2'4
Certificates of deposit, secondary market 5
9
1 -month
10
3-month
1 1 6-month .
12 Eurodollar deposits 3-month
U.S. Treasury bills 2 ' 7
Secondary market
13 3-month
14 6-month
15
1-year
Auction average
16 3-month
17 6-month
18
1-year

15.53

13.57 ""traf

11.36
13.43
13.42
14.51

U.S. TREASURY NOTES AND BONDS
19
20
21
22
23
24
25
26

Constant maturities*
1-year
2-year .
3-year
5-year
7-year .
10-year
20-year
30-year

10 41
9 86
950
9 20
9 14
9.10
8 98
8 94

10 24
9 72
9.29
9 13
9 11
9.10
9 03
9 00

10 25
9 79
9.38
9 20
9 15
9.12
9 08
9.03

10 12
9 78
9.43
9 25
9 21
9.18
9 12
9.08

10 12
9 78
942
9 24
9 23
9 25
9 21
9 19

9 57
9 22
8.95
8 85
8 86
8.91
8 91
8.92

9 64
9 14
8.94
8 90
8.92
8.95
8 92
8.93

9 98
9.46
9.14
9 06
9.05
9.03
8.97
8.98

10 84
1006
9.69
941
9 38
9.33
9 21
9.17

12 44
11.49
10.95
10 63
10.47
10.30
9.99
9.85

12 19
11.81
11.18
10 93
10.80
10.65
10,17
10.30

1 1.98
11.39
10.71
10.42
10.42
10.39
10.18
10.12

936
8 43

9.16
8 43

9.25
8 45

9.32
8 44

9.30
8 55

8.89
8 32

8.88
8 35

9.08
8.42

9.56
8 68

10.75
9.44

10.98
9.80

10.45
9.59

5 95
7.14
6 47

5 66
6.75
6 31

5 82
6.41
6 33

5 80
6.25
6 29

5 81
6.38
6 25

5 54
6.19
6 13

5.58
6.11
6 13

5.72
6.36
6.20

5 90
6.75
6 52

6.25
7.34
7.08

6.49
7.66
7.30

6.50
7.42
7.22

9.65

9.63

9.76

9.81

9.96

9.81

9.69

9.74

9.93

10.71

11.37 11.35

9.25
948
. . . . 9 72
10 13

9 26
9 50
9 68
10 08

9.37
9.61
9 8]
10 26

9.38
9.65
9 88
10 33

9.50
9 86
JO 00
10 47

9.29
966
9 89
10 38

9.20
9.49
9 75
10 29

9.23
9.53
9.85
10 35

9.44
9.70
10,01
10 54

10.13
10.46
10.83
11 40

10.76
11.22
11.50
11 99

10,74
11.15
JI.46
12.06

9 54
9 51

9 53
9 56

9 62
9 62

9.70
9 74

9 83
9 84

9 50
9 50

9.58
9 53

9.48
9.49

9.93
9 87

10.97
1091

1 1.42
11.16

1 1.25
11.33

8 79
5 33

8 77
5 48

8 77
5 41

8 75
5 35

8 82
5 58

8 87
5 53

8 93
5 50

9.02
5 30

9 16
5 31

9.46
S 56

9.95
571

10.06
5 51

Composite*
27 3 to 5 years
28 Over 10 years (long-term)

..

STATE AND LOCAL NOTES AND BONDS
Moody 's series10
29 Aaa .
30 Baa
3 1 Bond Buyer series ' '
CORPORATE BONDS
32 Seasoned issues, all industries 12
Rating group
33 Aaa
34 Aa . .
.
35 A ...
36 Baa
Aaa utility bonds 13
37 New issue
38
Recently offered issue
MEMO: Dividend/price ratio 14
39 Preferred stocks
40 Common stocks

172



22. Interest rates in money and sapital markets—Continued
B. Weekly averages, 1979
Percent per annum
Week ending

Item

Jan. 5

Jan. 12 Jan. 19 .Jan. 26

Feb. 2

Feb. 9

Feb. 16 Feb. 23 Mar. 2 .Mar. 9 Mar. 16

MONEY MARKET INSTRUMENTS
1 Federal funds 15 1 2
Commercial paper '
2
1 -month
3
3-rrjorith
4 6-month
Finance paper, directly placed 1 ' 2
5
1 -month
6 3-month
7 6-month
8 Bankers acceptances, 90-day2'4
Certificates of deposit, secondary market 5
9
1 -month
10 3-month
1 1 6-tfnonth . . .
12 Eurodollar deposits,2 7
3-month 16 ,
U.S. Treasury bills '
Secondary market
13 3-month
14 6-month
15
1-year
Auction average
16 3-rnonth
17 6-month
18
1-year

10.59

9.97

10.05

10.05

10.12

10.06

10.15

9.97

10.06

10.07

10.21

10.25
10.48
10.55

10.0!
10.34
10.40

10.02
10.28
10.36

9.70
10.09
10.16

9.73
9.99
10.07

y.75

9.94
9.99

9.75
9.96
10.02

9.76
9.97
10.03

.9.75
9.96
10.03

.9.75
9.95
10.01

9,88
9.98
10.03

10.22
10.25
10.22
10.65

9.98
10.19
10.19
10.41

9.95
10.15
10.15
10.29

9.73
9.98
9.98
10.11

9.66
9.86
9.86
9.92

9.70
9.83
9.83
10.03

9.73
9.86
9.86
9.96

9.68
9.88
9.88
10.06

9.68
9.84
9.84
10,03

9.69
9.84
9.84
9.97

9.83
9.85
9.85
10.00

10.38
10.87
11.45
11.81

10.19
10.60
11.26
11.46

10.14
10.55
11.18
11.21

10.00
10.32
10.85
1 1 .05

9.90
10.15
10.51
10.65

9.91
10.19
10.60
10.63

9.91
10.15
10.59
10.90

9.89
10,19
10.66
10.80

9.89
10.21
10.72
10.84

9.89
10.14
10.51
10,61

9.94
10.19
10.52
10.64

9.34
9.45
9.61

9.30
9.50
9.61

9.44
9.56
9.61

9.34
9.44
9.46

9.28
9.34
9.31

9.24
9.37
9.34

9.28
9.36
9.35

9.41
9.50
9.49

9.44
9.50
9.50

9.44
9,45
9.40

9.51
9.51
9.43

9.388
9.550

9.316
9.443
9 605

9.411
9.534

9.289
9.475

9.324
9.376

9.186
9.307
9 148

9.257
9.342

9.293
9.370

9,451
9.498

9.364
9.415
9 485

9.475
9.457

U.S. TREASURY NOTES AND BONDS
19
20
21
22
23
24
25
26

Constant maturities*
1-yqar
2-yqar . . .
3-year
5-year
7-year
10-year
20-year
30-year

10.51
9.93
9.58
9.30
9.21
9.14
8.99
8.96

10.50
9.91
9,59
9.26
9.21
9.16
9.03
8.98

10.31
9.80
9.42
9.10
9.06
9.04
8.95
8.89

10.13
9.62
9.15
8.94
8.93
8.94
8.89
8.85

10.19
9.64
9.20
9.05
9.05
9.05
9.00
8.96

10,19
9.68
9.28
9.13
9.12
9.12
9.04
9.01

10.33
9.81
9.39
9.24
9.21
9.17
9.09
9.06

10.36
9.89
9.45
9.28
9.22
9,18
9.12
9.08

10.30
9.80
9.39
9.20
9.13
9.11
9.08
9.03

10.31
9,82
9.39
9.20
9.16
9.12
9.07
9.03

9.46
8.44

9.46
8.47

9.43
8.46

9.27
8.39

9.02
8.32

9.07
8.39

9.16
8.44

9.25
8.47

9.32
8.49

9.24
8.45

9.24
8.45

6.05
7.50
6.58

Composite*
27 3 to 5 years
28 Over 10 years (long-term)

10.51
9.92
9.60
9.30
9.22
9.15
9.01
8.98

6.00
7.30
6.50

6.00
7.00
6.48

5.75
6.75
6.30

5.70
7,00
6.22

5.60
6.75
6.31

5.60
6.75
6.33

5.75
6.50
6.38

5.80
6.40
6.42

5.80
6.30
6.35

5.80
6.40
6.30

9.64

9.65

9.67

9.65

9.60

9.60

9.61

9.65

9.73

9.75

9.76

9.26
9.48
9.67
10.15

9.26
9.49
9.70
10.17

9.28
9.50
9.73
10.15

9.24
9.47
9.78
10.10

9.19
9.43
9.72
1.0.07

9.23
9.46
9.66
10.04

9.25
9.49
9.66
10.04

9,28
9.52
9.68
10.10

9,36
9.59
9.74
10.21

9.35
9.61
9.79
10.23

9.38
9.61
9.81
10.24

9.51

9.55

9.54
9.57

9.45

9.40

9.42
9.51

9.59
9.63

9.64
9.67

9.61
9.60

'9.65 '

8.83
5.33

8.86
5.28

8.89
5.25

8.74
5.24

8.65
5.33

8.71
5,45

8.73
5.35

8.78
5.55

8.81
5.44

8.77
5.38

STATE AND LOCAL NOTES AND BONDS
Moody's series10
29 Aaa
30 Baa
31 Bo'nd Buyer series' '
CORPORATE BONDS
32 Seasoned issues all industries'*
Rating group
33 Aaa
34 Aa
35 'A
36 'Baa . ,
A&a utility bonds 13
37 'New issue
38 Recently offered issue
MENIO: Dividend/price ratio
39 Preferred stocks
40 Common stocks




'9.55"'

14

8.84
5.36

173

22. Interest rates in money and capital markets—Continued
B. Weekly averages, 1979—Continued
Percent per annum
Week ending
Item

Mar. 23 Mar. 30 Apr. 6 Apr. 13 Apr. 20 1 Apr. 27 [May 4 May 11 1 May 18 j~May 25

June 1

MONEY MARKET INSTRUMENTS
10.09
1 Federal funds 15 1 2
Commercial paper '
9.73
2
1 -month
9 90
3 3 -month
4 6-month
9.95
Finance paper, directly placed 1 ' 2
9 57
5
1 -month
6 3-month
9.70
7 6-month
9 70
8 Bankers acceptances, 90-day2'4
9.97
Certificates of deposit, secondary market 5
9
1 -month
. . . . 992
10 3-month
10.18
10 47
1 1 6-month
10.74
12 Eurodollar deposits,2 7
3-month 16
U.S. Treasury bills '
Secondary market
13 3-month
9 54
14 6-month
9 47
9.37
15
1-year
Auction average
16 3-month
9,498
9 483
17 6-month
18
1-year

10.00

9.95

9.93

9.96

10.09

10.22

10.25

10.25

10.17

10,28

9.58
9 76
9.81

9.74
9 81
9.85

9.98
1004
10.05

9.76
9 90
9.94

9.44
9 65
9.68

9.75
9 87
9.91

9.85
9 9^
10.00

9.90
9.99
10.03

9.89
9,98
9.98

9.88
9.92
9.91

9 46
9 51
9 51
9 82

9 71
9.68
9 65
9 90

9
9
9
10

91
78
77
05

9 67
9.65
9 64
9.90

9 10
9.51
951
9.75

9 70
9.67
9 66
9 99

9 82
9.77
9 76
10.04

9.86
9.76
9 76
10. (X)

9.88
9. 86
9 78
9.94

9.84
9.78
9.66
9.93

9 79
10 02
10 31
10.63

9 86
10.05
10 29
10.54

10 05
10.23
10 51
10.53

9 96
10.12
10 31
10.81

9 67
9.85
10 22
10.49

9 89
10.15
1C) 52
10.71

991
10.19
10 61
10.88

10.00
10.18
10 46
10.80

1001
10.14
10 10
10.63

10.01
10.06
10,17
10.68

9 46
9 43
9 29

9 53
9 46
9 26

9 70
9 65
9 37

941
9 4<i
9.22

9 21
9 4Q
9.27

9 58
9 60
9 40

9 61
961
9.19

9 60
9 50
9.26

9 64
9 49
9.14

9 55
9.44
9.05

9.498
9 437

9.593
9 495
9 230

9.649
9 572

9.613
9 627

9.115
9 295

9.498
9 570
9 215

9.62!
9 617

9.506
9 459

9.744
9 602

9.526
9.409
9.151

10.22
9 79
9.38
9 2!
9.15
9 12
9.08
9 03

10.11
9 72
9 33
9 18
9 13
9 09
9 05
9 01

10.09
9 72
9 34
9 18
9 12
9 09
9 05
9 01

10.24
9 83
9 46
9 28
9 2^
9 18
9 11
9 0'?

10.04
9 75
9 44
9 24
9 20
917
912
9 08

10.12
9 80
9.47
9 28
9 26
9 25
9 20
915

10.30
9 92
9 ^4
9 16
9 14
9 16
9 28
9 24

10.27
991
9 54
9 15
9 14
9 17
9 10
9 27

10.09
9 HO
945
9 27
9 26
9 28
9 21
921

9.95
9 61
9.27
9 08
9.08
911
911
911

9.88
9 54
9.19
9 01
9.01
9 04
9.06
9 06

9 24
8.45

9 23
8.43

9 24
8.40

9 34
8.4?

9 12
8.43

9 15
8.47

9 42
8.55

9 42
8.59

9 12
K.61

914
8.51

9 08
8.44

5.80
6 55
6 29

5 90
6 40
6 28

5 85
6 20
6 25

5 85
6 10
6 11

5 75
6 20
6 30

5 75
6 10
6 26

5 80
6 10
6 27

5 85
6 15
6 10

5 90
6 45
6 10

5 75
6 40
6 ^I

5 75
6 40
6 16

9.78

9.77

9.76

9.94

U.S. TREASURY NOTES AND BONDS
19
20
21
22
23
24
25
26

Constant maturities6
1-year
2-year
3-year
5-year
7-year
10-year
20-year
30-year

Composite9
21 3 to 5 years
28 Over 10 years (long-term)
STATB AND LOCAL NOTES AND BONDS
Moody's series10
29 Aaa
30 Baa
1 1 Bond Buyer series' '

. .

CORPORATE BONDS
32 Seasoned issues, all industries 12
Rating group
33 Aaa
34 Aa .
....
31 A . .
36 Baa
Aaa utility bonds 13
37 New issue
38 Recently offered issue
MEMO: Dividend/price ratio 14
39 Preferred stocks
40 Common stocks

174




9.38
9 62
9 83
10.28

9
9
9
10

35
61
84
28

9
9
9
10

9.79

9.82

9.86

9.92

9.96

9.98

9.98

31
61
84
29

9 17
9 59
9 gy
10 11

9^9
9 65
9 89
1016

9 44
9 72
9 90
1016

951
981
9 94
10 40

9 S2
9 £$9
9 97
10 47

951
9 $g
10 02
10 50

9 49
9 g6
10 05
10 51

9
9
10
10

48
80
02
45

9 64
9 63

9 60
9 59

9 59
9 61

9 68
9 68

9 66
9 70

9 H7
9 88

9 91

9 91

9 85
9 85

9 80
9 74

9 72

8.73
5 32

8 78
5 28

8 75
5 31

8 81
5 35

8 70
5 18

8 72
5 16

881
S 42

8 79
5 60

8 79
5 66

8 90
5 59

8 81
5 65

22. Interest rates in money and capital markets—Continued
B,' Weekly averages, 1979—Continued
Percent per annum
Week ending
Item
June 8

June 15

June 22

June 29

July 6

July 13

July 20

July 27

Aug. 3

Aug. 10

10.23

10.23

10.28

10.32

10.42

10.28

10.35

10.63

10.75

10.67

MONEY MARKET INSTRUMENTS
1 Federal funds 15
Commercial paper 1 ' 3
2
1-month
3
3-fnonth
4
6-month .
Finance paper, directly placed 1 ' 2
5
1-fnonth
6
3-tnonth .
7
6-fnonth
8 Bankers acceptances 90-day"'4
Certificates of deposit, secondary market 5
9
1 -month
10
3-month
11
6-month .
12 Eurodollar deposits, 3-month 16
U.S; Treasury bills 2 ' 7
Secondary market
\ 3 3^month
14
6 4 -month
15
If year
Auction average
16
3*-month
17
6-rnonth . . .
18
1-year

9.90
9.92
9.88

9.82
9.77
9.71

9.69
9.66
9.61

9.65
9.67
9.61

9.73
9.68
9.62

9.93
9.83
9.75

9.90
9.89
9.83

9.92
9.99
9.98

9.94
9.99
9,98

10.22
10.10
10.07

9.89
9.76
9.56
9.90

9.79
9.55
9.41
9.73

• 9.65
9.42
9.31
9.76

9.58
9.36
9.24
9.72

9.61
9.36
9.18
9.73

9.84
9,4!
9.23
9.94

9.85
9.50
9.28
10.03

9.84
9.63
9.42
10.17

9.92
9.77
9.53
10.11

10.07
9.85
9.51
10.27

10.04
10.07
10.12
10.53

9.99
9.93
9.89
10.40

9.89
9.88
9.95
10.49

9.84
9.87
9.91
10.68

9.82
9.86
9.90
10.73

10.01
10.04
10.09
10.64

10.08
10.15
10.27
10.73

10.18
10.29
10.48
1 1 .04

10.13
10.24
10.43
11.13

10.26
10.34
10.47
1 1 .00

9.36
9.29
8.94

8,97
9.01
8.74

8.96
8.99
8.84

8.83
8,88
8.64

9.10
8.97
8.70

9.2B
9.19
8.79

9,31
9.31
8.93

9.28
9.39
9.00

9.23
9.31
8.93

9.40
9.39
8.95

9.554
9.425

8.957
9.047

8.869
8.H73

8.802
8.903
8.829

8.968
8.867

9.265
9.164

9.336
9.255

9.479
9.473
8.896

9.154
9.301

9.320
9.320

9.74
9.4!
9.06
8,91
8.94
8.97
8.98
8.98

9.48
9.15
8.90
8.80
8.82
8.88
8.89
8.90

9.61
9.25
8.99
8.89
8.87
8.95
8.93
8.93

9.39
9,00
8.81
8.76
8.78
8.83
8.82
8.85

9.44
8.97
8.78
8.73
8.74
8.79
8.79
8.82

9.53
9.03
8.88
8.86
8.87
8.93
8.88
8.90

9.70
9.13
8.96
8.94
8.97
9.01
8.97
8.97

9.82
9.32
9.05
8.98
9.00
9.01
8.98
8.99

9.72
9.27
9.01
8.96
8.99
8.97
8.96
8.97

9.72
9.27
8.98
8.93
8.95
8.94
8.92
8.93

8.97
8.37

8.85
8.29

8.93
8.32

8.78
8.25

8.71
8,24

8.82
8.32

8.91
8.38

9.00
8,42

8.98
8.41

8.95
8.36

5.75
6.30
6.09

5.40
6.10
6.11

5.50
6.25
6.18

5.50
6.10
6.12

5.50
6.10
6.08

5.60
6.20
6.11

5.60
6.15
6.15

5.60
6.00
6.19

5.60
6.30
6.14

5.70
6.20
6.13

9.90

9.81

9.76

9.72

9.68

9.67

9.67

9.70

9.74

9.73

9.41
9.77
9.99
10.44

9.25
9.69
9.91
10.39

9.23
9.61
9.84
10.35

9.23
9.53
9.82
10.32

9.16
9.49
9.78
10.30

9.17
9.47
9.73
10.29

9,19
9.48
9.73
10.27

9.23
9.51
9.75
10.30

9.24
9.55
9.82
10.34

9.20
9.52
9.84
10.35

9.57
9.58

9.51
9.46

"9.48'

9.43
9.39

9,41

9.50

9.57
9.58

9.63
9.59

9.52
9.57

9.40
9.44

8.86
5.54

8.83
5.49

8.87
5.55

8.91
5.52

8.92
5.53

8.92
5.44

8.90
5.56

8.97
5.48

9.00
5,45

8.97
5.36

U.S. TREASURY NOTES AND BONDS
19
20
21
22
23
24
25
26

Constant maturities*
1-year
2-yeair
3-year
5-year
7-year
10-year
20-year
. .
30-year

....
...
....

....

Composite**
21 3 tb '5 years
28 Over 10 years (long-term)
STATE AND LOCAL NOTES AND BONDS
Mpody's series10
29
Aaa
30
Baa
31 Bond Bttver series' '
CORPORATE BONDS
32 Seasoned issues, all industries' 2
Rating group
33
Aaa
,,
. .
34
Aa
35
A
36
Baa
Aaa utility bonds 13
37
New issue
38
Recently offered issue
MEMO: Dividend/price ratio 14
39 Preferred stocks
40 Commoni stocks




175

22. Interest rates in money and capital markets—Continued
B. Weekly averages, 1979—Continued
Percent per annum
Week ending
Item
Sept. 7 I Sept. 14 Sept. 21

Sept. 28 I Oct. 5 Toct. 12 f Oct. 19

Aug. 17

Aug. 24

Aug. 31

10 80

11 04

11 16

11 02

11 30

11 37

11.61

11.91

12.00

13.22

10.43
10 17
10 12

10.60
10 61
10 56

10.79
10 88
10 87

11.12
1 1 24
1 1 24

11.62
1 1 71
11 70

11.68
1 1 78
11 74

11.59
1 1 68
1 1 64

11.69
1 1 79
11 76

12.89
11 11
M 18

13.17
11 15
M 12

10 16
10 02
9 68
10.60

10
10
9
10

51
25
74
82

10
10
9
l i

69
42
89
l t

1 1 00
10 55
1017
11.51

11 56
11 01
It) 15
11.75

I I 64
10 96
1048
11,82

11
It)
10
11

52
96
68
69

11
10
10
12

H
91
68
04

12
12
10
11

58
18
90
49

11 13
12 59
1 1 36
11.59

10
10
10
11

10
10
11
11

77
90
05
61

11
11
11
12

00
24
45
10

11
11
11
12

11
11
12
12

11
12
12
12

11
11
12
12

78
87
00
64

11
12
12
12

94
19
46
79

11
11
11
11

26
52
69
86

11
11
11
14

MONEY MARKET INSTRUMENTS

f Federal funds'"^

Commercial paper 1 ' 2
1-month
2
1 3-month
...
4 6-month
Finance paper, directly placed 1 ' 2
5
1- month
6 3- month
..
7 6-month
8 Bankers acceptances, 90-day2'4
Certificates of deposit, secondary market 5
q
1 -month
10
3- month
1|
6-month
16
P Eurodollar deposits, 3-month
U.S. Treasury bills 2 ' 7
Secondary market
11 3-month
6-month
14
IS
1-year
Auction average
16
3-month
6-rnonth
17
18
I -year

57
68
77
25

9 52

947
9 IS
9 495
9 481

9 55
9 51
9 28

9 74
9 70
9 41

9 599
9 504
9 189

9 680
9 645

15
58
77
19

10 20
10.15
9 84
9 855
9 775

76
99
07
61

86
05
15
81

18
71
91
71

1045
10.27
9 96

10 26
10.21
9 90

10 17
10 16
9 87

10 41
10.41
! 0 07

11 62
1 1 51
1 1 K)

1 1 91
1 1.82
1 1 40

10 511
10 294

10 151
10 H 5
9 891

9 989
10 114

to 111

10 808
It) 662

1 1 816
1 1 716
11.508

12.68
11.62
M 01
10.70
10 56
10 37
10.04
9 88
10.79
9.51

10 127

U.S. TREASURY NOTES AND BONDS
Constant maturities*
1-year
.......
2-year
3-year
5-year
7-year
10- year
20-year
">6 30-year
IP
70
^1
?•>
?1
?4
95

10 28
9 75
9 40
9 27
9 21
9 17
9 04
9 05

10 75
10.04
9 68
9 42
9 18
9 11
9 18
9 16

10 91
10.06
9 66
9 16
9 14
9 11
9 19
9 15

10 89
1 0 08
9 72
9 41
9 17
9 12
9 19
9 16

It) 81
10.05
9 71
9 45
9 41
9 18
9 26
9 21

11 02
10.21
9 85
9 61
9 58
9 18
9 12

12 SO
11.24
10 65
10 42
It) 29
1 0 09
9 85
9 71

9 12
8.43

9 10
8.51

9 52
8.64

9 51
8.66

9 59
8.68

9 61
8.73

9 72
8.85

10 48
9.28

5.75
6 40
6 21

5 85
6 50
6 16

5.85
6 70
6.47

5.90
6 80
6 49

5.90
6 75
6.57

5.95
6 75
6 56

S.95
6 75
6 64

6.15
7 90
7 12

9.72

9.74

9.79

9.83

9. 89

9.95

10.02

10.17

10.45

10.74

9 20
9.51
9 81
10 14

Composite1*
97 3 to 5 years
28 Over 10 years (long-term)

10 14
9 57
9 20
9 11
9 09
9 06
8 97
9 00

5.70
6 40
6 16

....

9 95
9 18
9 06
9 01
9 00
9 00
8 95
8 96
9 02
8.39

. . .

9 21
9.53
9 86
10 15

9 10
9.57
9 91
10 17

9 14
9.62
9 97
10 41

9 42
9.65
1 0 00
10 48

9 49
9.72

It) 57

9 5()
9.80
1 0 08
It) 68

9 66
9,94
JO 27
10 81

9 91
10.11
10 61
1 1 K)

10.09
10.44
10.87
11.56

9 42
9.45

9 47
9.47

9 62
9.54

9.70

9 84
9.87

9.97
9.92

9.98
10.00

10 22
10.25

10.88
10.79

1 1 .05
11.00

8 94
5 25

9 10
5 22

9 09
5 22

9 11
5 17

9 11
5 10

9 M
5 12

9 M
5 24

9 14
5 26

9 18
5 49

9.42
5.59

9 51

STATE AND LOCAL NOTES AND BONDS
Moody's series 10
?P Aaa
10 Baa
. .
11 Bond Buver series' '

6.35
7 (X)
7.18

CORPORATE BONDS

32 Seasoned issues, all industries 12
Rating group
11 Aaa
34 Aa
IS A .
16 Baa
Aaa utility bonds 13
17 New issue
18 Recently offered issue
MEMO: Dividend/price ratio 14
19 Preferred stocks . .
40 Common stocks

176



..

io tn

22. Interest rates in money and capital markets—Continued
B. Weekly averages, 1979—Continued
Percent per annum

Week ending
Item

Oct. 26

Nov. 2

Nov. 9

1 Federal funds 15
15.14
Commercial paper1'2
2
1 -month
13.87
3
3-month
14.10
4 6-month . .
14.10
12
Finance paper, directly placed '
5
1 -month
> 13.62
6
3-month
12.74
7
6-month
12.35
24
8 Bankers acceptances , 90-day '
14.32
Certificates of deposit, secondary market5
9
1-flrtonth
14.36
10 3-month
14.71
1 1 6-fnonth
14.87
12 Eurodollar deposits, 3-month16
15.14
U.S. Treasury bills2'7
Secondary market
13
3-fnonth
12.60
14 6-month
12.54
15
1-year
11.94
Auction average
16 3-month
12.932
17
6-* month
12.651
18
1-tyear

15.61

13.77

13.30

13.10

12.46

14.08
14.18
14.09

14.07
14.24
13.95

13.60
13.80
13.37

13.26
13.50
13.19

12.28
12.65
12.40

14.06
12.82
12.42
14.11

13.96
12.87
12.25
14.20

13.59
12.80
12.19
13.72

13.14
12.65
12.14
13.46

14.17
14.45
14.49
15.65

14.28
14.53
14.60
15.68

13.83
14.09
14.11
15.43

12.07
12.14
11.65

12.25
12.28
11.66

12.256
12.193

13.31
12.44
11.83
11.37
11.09
10.89
10.42
10.25

Nov. 16 Nov. 23 | Nov. 30 Dec. 7

Dec. 14

Dec. 21

Dec. 28

13.77

13.79

13.90

13.49

12.85
12.85
12.62

13.44
13.31
12.87

13.66
13.53
13.01

13.49
13.31
12.73

12.14
11.80
11.43
12.62

12.70
11.68
11.48
12.83

13.29
11.69
11.74
13.58

13.59
11.77
11.77
13.47

13.51
11.83
11.73
13.42

13.62
13.95
14.03
15,16

12.61
12.96
13.09
14.21

12.94
13.09
13.12
14.18

13.62
13.63
13.60
14.09

13.59
13.56
13.48
14.79

13.30
13.43
13.54
14.65

11.90
11.92
11.12

11.77
11.84
11.25

11.26
11.25
10.74

11.75
11.65
10.86

12.34
12.09
11.10

12.06
11.80
10.85

11.99
11.85
10.86

12.098
12.086

12.026
11.945
11.810

11.944
12.035

11.018
11,022

11.927
11.767

12.054
11.769
10 818

12.228
11.999

12.074
11.854

12.91
12.13
11.64
11.25
11.00
10.78
10.44
10.26

12.94
12.15
11.56
11.21
11.03
10.87
10.56
10.45

12.31
11.78
11.12
10.95
10.83
10.69
10.42
10.36

12.45
12.02
11.31
11.09
10.91
10.71
10.42
10.35

11.76
11.27
10.64
10.42
10.40
10.34
10.09
10.07

11.93
11.24
10.61
10.34
10.35
10.29
10.07
10.03

12.28
11.57
10.86
10.45
10.48
10.45
10.23
10.18

11.91
11.39
10.68
10.39
10.39
10.37
10.21
10.13

11.84
11.39
10.71
10.51
10.49
10.45
10.24
10.18

11.57
9.87

11.43
9.88

11.36
9.98

10.97
9.86

11.08
9.84

10.42
9.51

10.33
9.49

10.49
9.65

10.45
9.60

10.55
9.64

6.35
7.70
7.38

6.35
7.90
7.26

6.35
7.60
7.27

6.55
7.70
7.31

6.60
7.70
7.38

6.60
7.40
7.26

6.50
7.10
7.17

6.50
7.40
7.26

6.50
7.60
7.22

6.50
7.60
7.23

11.11

11.32

11.41

11.37

11.40

11.30

11.23

11.29

11.40

11.49

10.50
10.97
11.79
11.80

10.73
11.06
11.50
11.98

10.83
11.23
11.58
11.99

10.75
11.27
11.47
11.99

10.83
11.29
11.52
11.98

10.63
11.14
11.40
12.00

10.58
11.08
11.32
11.93

10.70
11.06
11.41
11.99

10.79
11.20
11.52
12.10

10.87
11.25
11.59
12.22

11.45
11.36

11.51
11.42

11.50
11.45

11.50
11.41

11.45
11.38

11.20
11.17

11.22
11.16

11.28
11.37

11.35

11.39

9.71
5.76

9.67
5.72

9.66
5.88

9.94
5.70

10.10
5.70

10.03
5.55

9.98
5.53

9.98
5.53

10.13
5.52

10.14
5.55

MONEY MARKET INSTRUMENTS

U.S. TREASURY NOTES AND BONDS
19
20
21
22
23
24
25
26

Constant maturities*
1-y^ar
2-y^ai
3-yfcar
5~y0ar
7-year
10-year
20-year
30-year

.. .

Composite*
27 3 to 5 years
28 Over 10 years (long-term)
STATE AND LOCAL NOTES AND BONDS
Moody's series10
29 Aaa
30 Baa
31 Bond Buyer series11
CORPORATE BONDS
32 Seasoned issues, all industries12
Rating group
33 Aaa
34 Aa
35 A . . . .
36 Baa .
Aaa utility bonds13
37 New issue
38
Recently offered issue
MEMO: Dividend/price ratio14
39 Preferred stocks
40 Common stocks




177

23. Stock market—Selected statistics
A. Stock prices and trading
Averages of daily figures

1970

1971

Common stock prices
New York Stock Exchange (Dec. 31,
1965 = 50)
Total
Industrial
Transportation
Utility
Finance

45
48
32
37
54

54
57
44
39
70

Standard & Poor's Corporation
(1941-43 = 10)
Total
Industrial
Public utility
Transportation (1970 = 10) .
Financial (1970 = 10)

1
2
3
4
5

6
7
8
9
10

11 American Stock Exchange (Aug. 31,
1973 = 100), total
Volume of trading (thousands of shares)
12 New York Stock Exchange
13 American Stock Exchange

1973

1974

1975

1976

1977

1978

1979

60
65
50
38
78

57 42
63 08
37 74
37.69
70 12

43 84
48 04
31 89
29.79
49 67

45 73
51 88
30 73
31.45
46 62

54 45
60 44
39 57
36.97
52 94

53 67
57 84
41.07
40.91
55 23

53 76
58 10
43.25
39.23
56 74

58 31
64 75
47.34
38.19
61.43

82.85
92.91
38 91
11 51
10.17

85.17 102.01 98.18 96.11 103.85
96.15 114.37 100.48 106.16 114.77
41 21 48 19 54 23 51 64 50.40
11 42 14.17 14.06 13.81 14.53
9.92 11.46 11.63 11.53 12.33

96 63 113 40 129 10 103 80

. . .

1972

83 22 98 29 109 20 107 43
91 29 108.35 121 79 120.44
54 48 59 33 56 90 53 47
1002 13 90 15 83 12 66
10 00 11 86 13 98 13 37

Series

79.97

83.15 101.63 116.18 144.56 195.41

72
03
14
24
64

2">
91>
3'i
5-1
38

29
73
17
48
35

10 532 17 429 16 487 16 374 13,883 18,568 2 1 , 1 89 20,936 28,591 32,233
3,376 4,234 4,447 3,004 1,908 2,150 2,565 2,541 3.922 4,182

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

NOV.

Dec.

19 70

Common stock prices
New York Stock Exchange (Dec. 31,
1965 - 50)
Total
Industrial
Transportation
Utility
Finance

5061
53.58
37 51
38.76
66.19

48 76
51.29
3606
38.55
65.01

49 46
51.33
36 85
4077
67.37

47 51
49.47
34 99
39.49
64.07

41 65
43.33
29 85
35.48
54.58

41 28
43.40
28 51
33.74
54.21

41 15
43.04
26 46
34.90
54.00

42.28
44.20
27 66
35.74
56.05

45 10
47.43
30 43
36.74
60.13

4606
48.87
32 38
36.01
59.04

45.84
48.54
31 23
36.71
57.40

4900
51.68
33 70
39.93
61.95

Standard & Poor's Corporation
(1941-43 =10)
Total
Industrial
Public Utility
. .
.
Transportation (1970 ~~ 10)
Financial (1970 =10)

90.31
99 40
55.72
11 58
10 67

87,16
95 73
55 24
11 24
10 55

88 65
9695
59 04
11 63
11 08

85.95
94 01
57 19
11 07
10 62

76.06
83 16
51 15
9 53
906

75.59
82 96
49 22
906
9 19

75.72
83 00
50.91
8 12
9 19

77.92
85 40
52.62
8 60
9 55

82.58
90 66
54.44
9 30
1007

84.37
92 85
53.37
1000
9 95

84.28
92 58
54 86
9 64
963

90.05
98 72
5996
10 45
10 40

1 1 American Stock Exchange (Aug. 31 ,
1973 = 100) total

121.89 116 30 113 66 103 11

8406

83 15

79.09

82.26

92.22

96.80

91.85

95.19

Volume of trading (thousands of shares)
12 New York Stock Exchange
13 American Stock Exchange

10 532 11 500 10 313 10 146 12 299 10 294 10 358 10 420 14 423 11 887 11 519 15 241
4,062 3 830 3 122 3 150 3 908 3 189 2,202 2,474 4,438 3,138 2,677 4,330

1
2
3
4
5

6
7
8
9
10

178



23. Stock market—Selected statistics—Continued
A. Stock prices and trading—Continued
Averages of daily figures

Jan.

Feb.

Mar,

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov,

Dec.

54
58
44
39
70

53 73
57 62
44 83
38 17
69 41

54
59
48
37
72

53
57
47
37
71

51
54
44
36
68

54
58
48
37
72

Series

19 71

1
2
3
4
5

6
7
8
9
10

Common stock prices
New York Stock Exchange (Dec. 31,
196:5 = 50)
Tot^l
Industrial
Transportation
Utility
Finance
Standard & Poor's Corporation
(1941-43 =10)
Total
Industrial
.
Public Utility
Transportation (1970 = 1 0 )
Financial (1970 = 10)

31 29
53.72
37.76
42 52
66.41

53 42
56.45
40.37
42 30
68.19

54 89
58.43
41.71
41 60
70.66

56 81
60 65
45.35
41 73
73.91

56 00
60 21
45.48
39 70
70 89

55 06
59 25
44.90
38 71
70.01

83
70
02
72
42

95
13
09
53
14

76
52
02
93
24

17
50
29
87
98

76
85
34
52
28

93 49 97 11 99 60 103 04 101 64 99 72 99 00 97 24 99 40 97 29 92 78 99 17
. . 102 22 106 62 109 59 113 68 112 41 110 26 10909 107 26 109 85 107 28 102 21 109 67
63 43 62 49 62 42 62 06 59 20 57 90 60 08 57 51 56 48 57 41 55 86 57 07
12.87 14.19 14.18 13.94
11.80 12.59
13 72 13 76 15 32 14 98 14 11 15 28
11 25 11 46 11 83 12 36 11 88 11 81 12 02 11 84 12 32 12 14 11 91
12 52

11 American Stock Exchange (Aug. 31,
1973 = 100) total

103 50 111 50 115 73 12000 117 66 115 48 115 74 112 70 116 83 113 81 105 12 1 13 18

Volume of trading (thousands of shares)
12 New, York Stock Exchange
13 American Stock Exchange

17,429 19,540 16,955 19,126 15,157 13,802 12,634 14,574 12,038 13,340 13,163 17,171
4,493 6,054 5,570 5,686 4 157 3,488 3 080 3 473 3 259 3 622 3 234 4 777

IS 72

1
2
3
4
5

Common stock prices
New, York Stock Exchange (Dec. 31,
,1965 - 50)
Total
Industrial
Transportation
Utility
Finance

57.19
61 33
5056
40.02
74 24

5845
63 36
52 80
38.56
73 74

59 96
65 18
53 71
38.56
77 15

60 65
66 10
55 50
3748
80 36

59
65
53
37
78

82
30
43
04
32

59 87
65 76
51 26
36.32
76 59

59 21
65 13
48 45
3602
75 41

61
67
48
36
78

07
25
97
87
27

60
65
46
37
78

05
72
49
82
41

59
65
44
38
79

99
35
95
93
64

62
68
47
41
84

99
29
50
81
57

64
69
48
42
83

26
96
44
28
45

Standard & Poor's Corporation
(1941-43 = 10)
Total
Industrial
Public utility
Transportation (1970 = 10)
Financial (1970 = 10) . . . .

103.30 105.24 107.69 108.81 107,65 108.01 107 21 111 01 109 39 109 56 115 05 117 50
114 12 116 86 119 73 121 34 120 16 120 84 119 98 124 35 122 33 122 39 128 29 131 08
60.19 57.41 57.73 55.70 5494 53.73 53 47 54 66 55 36 56 66 61 16 61 73
16 04 16 57 16 83 17 45 16 69 15 90 15 17 15 46 14 87 14 28 15 18 15 53
12.66 12.58 13.22 14 05 13 87 13 65 13 54 14 16 14 46 14 72 15 61
15 18

11 American Stock Exchange (Aug. 31,
' 1973 = 100), total

123.98 130.72 134.89 135.96 125 61 139.24 12930 129.48 124 12 122 10 124 88 128 92

Volume of trading (thousands of shares)
12 New York Stock Exchange
13 American Stock Exchange

18,072 18,817 18,351 18,402 15,270 14,298 14,450 15,522 12,314 14,427 20,282 18,146
5,516 6 328 5 680 5 584 4 184 3 872 3 546 3 807 2 774 3 014 4 286 4 775

6
7
8
9
10




179

23. Stock market—Selected statistics—Continued
A. Stock prices and trading—Continued
Averages of daily figures

Jan.

Feb.

Mar.

Series

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov. 1 Dec.

55 33
61.09
33.48
35.40
68.26

56 71
62 25
35. H2
36.79
72 23

59 26
65 29
39.03
37.47
74 98

54 59
60 15
36 31
34.73
67 85

19 73

1
2
3
4
5

6
7
8
9
10

Common stock prices
New York Stock Exchange (Dec. 31,
1965 = 50)
Total
Industrial
.
. . .
Transportation
Utility
Finance
Standard & Poor's Corporation
(1941-43 = 10)
Total
Industrial
Public utility
Transportation (1970 = 1 0 )
Financial (1970 = 10)

.

64 38
70 55
45.14
41.72
81 62

61 52
67 67
42.34
39.95
74 47

60 15
66 20
40.92
39.13
72 32

58 67
64 41
40.*i7
39.97
69 42

56 74
62.22
36.66
39.01
65.33

55 14
60.52
33.72
37.95
63 52

56 12
61.53
34.22
37.68
68 95

50 19
55 12
34 69
33.47
62 49

118 42 114 16 11242 110 27 107.22 104.75 105.83 103.80 105.61 109.84 102 03 94 78
132.55 128.50 126.05 123,56 119.95 117.20 118.65 116.75 118.52 123.42 114.64 106 16
60 01 57 52 55 94 55 34 55 43 54 37 53 31 50 14 52 31 53 22 48 10 45 73
14 68 13.85 13 70 13 69 12.40 11.46 11.59 11.28 11.90 12 91 12 13 12 14
14.81 13.55 13.52 13.02 12.33 12.20 13.29 13.14 13.99 14.52 11 42 12 68

11 American Stock Exchange (Aug. 31,
1973 = 100), total

127.29 117.95 110,24 105,32

Volume of trading (thousands of shares)
12 New York Stock Exchange
13 American Stock Exchange

18 752 16,753 15,564 13 900 15,329 12,796 14,655 14,761 17,320 18,387 19,044 19,227
4 046 3 690 2 966 2 981 3,043 2,316 2 522 1 796 2055 3 388 3 693 1 553

97.11

92.60

97.67

99.23 101.88 107.97

99.91

88 39

19 74

1
2
3
4
5

6
7
8
9
10

Common stock prices
New York Stock Exchange (Dec. 31,
1965 = 50)
Total
Industrial
Transportation
Utility
Finance
Standard & Poor's Corporation
(1941-43 - 10)
Total
Industrial
Public utility
Transportation (1970 = 1 0 )
Financial (1970 = 10)

11 American Stock Exchange (Aug. 31,
1973 = 100), total
Volume of trading (thousands of shares)
12 New York Stock Exchange
13 American Stock Exchange

180



47.14
52 63
33.76
29.20
51 20

43.27
48 35
31.01
27.50
44 23

39.86
44 19
2941
26.72
40 11

35.69
39 29
25.86
24.94
36 42

36.62
39 81
27 26
26.76
39 28

37.98 35.41
41 24 38 32
28 40 26 02
27.60 26.18
41 89- 39 27

96.11 93.45 97.44 92,46 89.67 89.79
107 18 104 13 108 98 103 66 101.17 101.62
48.60 48.13 47.90 44.03 39.35 37.46
13.04 12.83 13.55 12.84 12.08 12.07
13.11 12.75 12.96 11.97 10.85 10.39

82.82
93.54
35.37
11.22
8.94

76.03
85.51
34.00
10.63
8.09

68.12
76.54
30.93
9.53
7.43

69.44
77 57
33.80
10.03
8.08

71.74
80 17
34.45
10.49
8.86

67.07
74 80
32.85
9.82
8.55

77.92

74.97

65.70

66.78

63.72

59.88

51.39
55 77
36 85
35.28
64 80

95.32

50.01
54 02
36 26
35.27
62 81

95.11

52.15
56 80
38 39
35.22
64 47

99.10

49.21
53 95
35 87
32.59
58 72

93.57

47.35
52 53
33.62
30.25
52 85

84.71

82.88

16,506 13,517 14,745 12,109 12,512 12,268 12,459 12,732 13,998 16,396 14,341 15,007
2,757 2,079 2,123 1,752 1,725 1,561 1,610 1,416 1,808 1,880 1,832 2,359

23. Stock market—Selected statistics—Continued
A, Stock prices and trading—Continued
Averages of daily figures

Jan.

Feb. 1 Mar.

Apr.

May

June

July

Aug.

Sept,

Oct.

Nov.

Dec.

Series
19 75

1
2
3
4
5

6
7
8
9
10

Comriion stock prices
New York Slock Exchange (Dec. 31,
1965 = 50)
Total
Industrial
Tr$nf»portat ion
Utility
Finance
Standard & Poor's Corporation
,(1941-43 = 10)
TqtaH
Industrial
Pijblic utility
Transportation (1970 = 1 0 )
Financial (1970 = 1 0 )

11 American Stock Exchange (Aug. 31,
1973 = 100) total

47.35
52.63
33.62
30.25
52.85

49.22
54.61
32.38
32.79
52 20

38.56
41.29
- . . 28 12
29.55
44 85

42.48 44.35
46.00 48.63
3021 31.62
31.31 31.04
47 59 47.83

44.91
49.74
31.70
30.01
47 35

49.54
54.96
32.90
32.98
52.21

45.71
50.71
30.08
31.02
46 55

44.97
50.05
2946
30.65
43 38

46.87
52,26
30.79
31.87
44 36

47 64
52.91
3209
32.99
45 10

46.78
51.89
31 61
32.75
43 86

72.56
80 50
38.19
10.38
943

80.10 83.78
89 29 93.90
40.37 39.55
11.05 11.66
9 92
9.94

84.72 90.10 92.40 92.49
95 27 101.05 103 68 103.84
38.19 39.69 43.65 43.67
11.77 11.80 11,68 11.84
9 95 10.64
01 10.84

85.71
9621
41.04
10.97
9.75

84.62
94 96
40.53
10.94
9 10

88.57 90.07
99 29 100 86
42.59 43 77
11.46 11.82
9.31
9 64

88.74
94 89
43.25
11.69
950

68 31

7608 79.15

82.03

85.74

84 26

83,46

82.50

86.94

90.57

93.28

85 60

Volume of trading (thousands of shares)
19,661 22,311 22,680 20,334 21,785 21,286 20,076 13,404 12,717 15,893 16,795 15,859
12 NeW York Stock Exchange
13 American Stock Exchange
. . . 2 117 2 545 2,665 2,302 2,521 2,743 2,750 1,476 1,439 1,629 1,613 1,977
19 76

1
2
3
4
5

6
7
8
9
10

Cothmon stock prices
Ne\V York Stock Exchange (Dec. 31,
• 1965 == 50)
Total
Industrial
"Transportation
Utility
Finance
Standard & Poor's Corporation
, (1941-43 = 10)
Total
Industrial
f*ulblic utility
Transportation {1970 = 1 0 )
Financial (1970 = 1 0 )

11 American Stock Exchange (Aug. 31,
1973 = 100) total
Volume of trading (thousands of shares)
12 N$w York Stock Exchange
13 American Stock Exchange
...




51.31
57.00
35.78
35.23
48.83

53.73 54.01
59.79 60.30
38.53 39.17
36.12 35.43
52.06 52.61

54.28
60.72
38.66
35.69
52.71

53.87
60.22
39.71
35.40
50.99

54.23
60.70
40.41
35.16
51.82

55.68
62.11
42.12
36.49
54.06

55.06
61.09
40.63
37.56
54.22

56.29
62.35
40.36
38.77
54.52

54.43
60.07
38.37
38.33
52.74

54.17
59.45
39.28
38.85
53.25

54.34
61.54
41.77
40.61
57.45

96.86 100.64 101.08 101.93 101.16 101.78 104.20 103.29 105.45 101.89 101.19 104.66
108.45 113.43 113.73 114.67 113.76 114.50 117.01 115.63 117.87 114.15 112.96 116.33
46.99 47.22 45.67 46.07 45.70 45.61 47.48 48.81 50.50 50.63 50,55 53.01
13.11 13.82 13.97 14.02 14.26 14.53 14.94 14.47 14.32 13.58 13.99 14.97
10 35 11 06 11.24 11 38 10.97 11.26 11.83 11.97 11.96 11.53 11.58 12.42
91.47 100.58 104.04 103.00 103.65 103.57 105.24 102.79 102.92

98.99

99.20 104.06

32794 31 375 23,069 18,770 17,796 18,965 18,977 15,758 18,892 17,397 19,370 23,621
3,070 4,765 3,479 2,368 2,127 2, 177 2,280 1,605 1,902 1,700 2,211 3,095

181

23. Stock market—Selected statistics—Continued
A. Stock prices and trading—Continued
Averages of daily figures

Jan.

Feb.

Mar.

Apr.

May

Series

1
2
3
4
5

6
7
8
9
10

July

Aug.

Sept.

Oct. I Nov. 1 Dec.

53.51
57.30
41 04
41.50
56.52

52 66
56.41
39 99
40.93
55.33

51 37
54.99
38 33
40.38
53.24

1977

Common stock prices
New York Stock Exchange (Dec. 31,
1965 - 50)
Total
Industrial
Transportation
Utility
Finance
Standard & Poor's Corporation
' (1941=43 = 10)
Total
Industrial
Public utility
Transportation (1970 = 10)
Financial (1970 = 10)

June

. .

56 23
61.26
41 93
41.13
57.86

5493
59.65
40 59
40,86
55.65

54.67
59.56
40 52
40.18
54.84

53.92
58.47
41 51
40.24
54.30

53.96
58.13
43 25
41.14
54.80

54 30
58.44
43 29
41.59
55.29

54.94
58.90
43 52
42.44
57.29

51 87
55.62
39 30
40.33
54.04

51 81
55.55
39 75
40.36
53.85

103 81 100.96 100 57 99.05 98.76 99.29 100.18 97.75 96.23 93.78 94 28 93 82
115.17 112.14 111.88 109.89 109.10 109.46 110.12 107.50 105.94 103.22 103,71 103.13
5401 52 82 52 14 52 57 53 68 55 29 5695 55 42 54 61 54 26 54 46 54 54
14.85 14.12 14.08 14.38 15.00 14.82 14.68 13.74 13.45 12.97 13.23 13.34
12 30 11 75 11 57 11 41 11 59 11 74 12 11 11 95 11 61 1 1 09 1 1 25 1 1 1 5

11 American Stock Exchange (Aug. 31,
1973 = 100) total

111 04 112 17 111 77 111 70 113 72 116 28 122 03 119 33 118 08 115 41 117 80 124 88

Volume of trading (thousands of shares)
12 New York Stock Exchange
13 American Stock Exchange

23 887 20 971 18 900 21 214 22 277 22007 23,656 18 831 18 270 19 689 23 687 21 475
3,270 2,830 2,580 2,500 2,440 2,720 2,880 •2,140 2,080 2,080 2,062 3,008
1978

1
2
3
4
5

6
7
8
9
10

Common stock prices
New York Stock Exchange (Dec. 31,
1965 = 50)
Total
Industrial
Transportation
Utility
Finance

49 89
53.45
39 15
39,09
50 91

49 41
52.80
38 70
39.02
50 60

49 50
52.77
38 95
39.26
51 44

Standard & Poor's Corporation
(1941-43 = 10)
Total
Industrial
Public utility
Transportation (1970 = 10)
Financial (1970 = 10)

90.28
99 34
52.40
13 13
10.46

88.98
97 95
51.60
12 99
10.33

88.82 92.71 97.41 97.66 97.19 103.92 103.86 100.58 94 71 96 10
97 65 102 07 107 70 107 96 107 39 114 99 115 11 111 56 105 23 106 92
51.72 52.16 51.71 52.25 52.32 53.35 52.54 51 28 49 04 49 32
12 70 13 30 1401 13 88 1400 15 41 15 46 14 62 13 17 13 10
10.50 11.20 11.87 11.87 11.75 12.85 12.76 12 23 11 21 11 36

. .

51 75
55.48
41 19
39.69
55 04

54 49
59.14
44 21
39.47
57 95

54 83
59.63
44 19
39.41
58 31

54 61
59.35
44 74
39.28
57 97

58 53
64.07
49 45
40.20
63 28

58 58
64.23
50 19
39.82
63 22

56 40
61.60
46 70
39 44
60 42

52 74
57.50
41 80
37 88
54 95

53 69
58.72
42 49
38 09
55 73

11 American Stock Exchange (Aug. 31,
1973 = 100) total

121 73 123 35 126 I t

Volume of trading (thousands of shares)
12 New York Stock Exchange
13 American Stock Exchange

20,388 19,400 22,617 34,780 35,261 30,514 27,074 37,603 33,612 31,020 24,505 24,622
2 254 2 300 2 940 4 151 4 869 4 220 3 496 5 526 5 740 4 544 3 304 1 430

182



133 67 142 26 147 64 149 87 162 52 170 95 160 14 144 17 149 94

23. Stock market—Selected statistics—Continued
A. Stock prices and trading—Continued
Averages off daily figures

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

61
67
52
39
68

61
69
52
38
67

59
66
48
36
61

59 02
66 45
47 61
36 55
60 64

61 75
69 82
50 59
v
37 29
63 21

Series

19 79

i
2
3
4
5

6
7
8
9
10

Common stock prices
New York Stock Exchange (Dec. 31,
1965 - 50)

Total

Industrial
Transportation
Utility
Finance

,

55.76
61 31
43 69
38.79
57 59

,. ,

Standard & Poor's Corporation
(1941-43 = 10)
To^al
Industrial
Public utility
Transportation (1970 = 10)
Financial (1970 - 10)

55
60
42
39
56

06
42
27
22
09

56
61
43
38
57

18
89
22
94
65

57
63
45
38
59

50
64
92
63
50

56
62
45
37
58

21
21
60
48
80

57 61
63 57
47 53
38 44
61 87

58
64
48
38
64

38
24
85
88
43

19
71
48
26
40

89
17
21
39
21

27
68
09
58
64

99 70 98 23 100 1 1 102 10 99 73 101 73 102 71 107 36 108 60 104 47 103 66 107 78
111.14 109 49 111 66 113 99 110 79 112 98 113 63 118 93 121 06 116 95 116 12 120 78
50 33 50 74 50 62 50 09 48 65 50 57 51 73 52 52 51 16 49 05 48 79 50 50
13.46 13.08 13.48 14.18 14.07 14.65 15.20 16.18 15.72 14.64 14.50 15.23
11.68 11 28 11 63 11 97 11 85 12 51 13 01 13 69 13 39 12 32 12 08 12 50

1 1 American Stock Exchange (Aug. 31,
|973 - 100), total

159.26 16092 171 51 181 14 180 81 196 08 197 63 208 29 223 00 212 33 216 58 238 83

Volutne of trading (thousands of shares)
12 New York Slock Exchange
13 American Stock Exchange . . . .
....

27 988 25 037 29 536 31 033 28 352 34 662 32 416 35 870 37 576 37 301 31 126 35 510
3 150 2 944 4 105 4 262 3 888 5 236 3 890 4 503 5 405 5 445 3 938 5*389

B,. Customer financing
Ehd-of-period balances, millions of dollars
Series
1 Regulated margin credit at
brokers-dealers and banks'

1970
....

6,360

2 Brokers total
3
Margin stocks2
4
Convertible bonds
5
Subscription issues
6 Banks total
7
N^argin stocks
8
Convertible bonds
9
Subscription issues

4,030
2,330

1972

1973

1974

1975

1976

1977

6,535

9,045

6,382

4,836

6,500

9,011

10,866

6 000
5,700
258
42
835
764

8,180
7,900
254
26
865
798
50
17

5,251
5,050
189
12
1,131
1,070
46
15

3,980
3,840
137
11
856
815
30
11

5,540
5,390
147
3
960
909
36
15

8,166
7,960
204
2
845
800
30
15

9,993
9,740
250
3
873
827
30
16

1,896

1,866

2,064

2,281

2,283

2,568

415
1,955

455
1,705

411
1 ,424

475
1 ,525

585
1,855

640
2,060

1971

57
14

10 Unregulated nonmargin stock credit at
banks 3

1,197

197 8

1979

...
11,036
10,830
205
1

11,619
11,450
167
2

...
...
...

4

MEMO: Free credit balances at brokers
1 1 Margin accounts
...
12 Cash accounts

39

\09S*
) 2,286

Jan.

Ijg35

°

Feb.

Mar.

Apr.

May

July

June

835
2,510

1,105
4,060

Aug

Sept.

Oct.

Nov .

Dec .

1970
1 Regulated margin credit at
1
brokers-dealers and banks'

7,110

6,960

6,890

6,690

6,450

6,150

6,090

6,110

6,250

6,280

6,332

6,360

4,680

4,570

4,520

4,360

, lfin
4 160

/4J50
\3,860

3,800

3,810

3,920

4,010 4,010

4,030

2,430

2,390

2,370

2,330

2,290

2,290

2,290

2,300

2,530

2,270

2 320

2,335

2,463 2,441

2,248

2,222

2,009

2,180

2,083

2,236

2,163 2 197

2,286

2 Brpkers total
3
Margin stocks2 . .
4
Convertible bonds
5
Subscription issues
6 Banks, total
7
Margin stocks . .
8
Convertible bonds
9
Subscription issues

...

...

'

10 Unregulated nonmargin stocks credit at
i banks3
MEMO: Free credit balances at brokers4
1 1 Margin accounts
12 Cdsh accounts




J2,626

183

23. Stock market—Selected statistics—Continued
B. Customer financing
End-of-period balances, millions of dollars

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Scries

19 71
1 Regulated margin credit at
brokers-dealers and banks'

5,044

5,174

5,392

5,598

5,701

5,783

5,860

5,917

5,990

6,016

5,995

6,535

4,224
4,000

4 311
4090

4531
4,300

4 776
4530

4 874
4620

4 976
4,720

5 050
4790

5 121
4,850

5 208
4 910

5 238
4950

5 198
4 910

6000
5 700

188
36
820
734
69
17

2 Brokers total
3 Margin stocks2
.......
4
Convertible bonds
5
Subscription issues
6 Banks total
7
Margin stocks
8
Convertible bonds
9
Subscription issues
...

186
35
863
776
70
17

193
38
861
772
72
18

206
40
822
739
67
16

213
41
827
754
57
16

213
43
807
733
58
16

215
45
810
737
56
17

227
44
796
723
58
15

230
48
782
713
54
15

239
49
778
711
53
14

242
46
797
731
51
15

258
42
835
764
57
14

10 Unregulated nonmargin stock credit at
banks3

1,104

MEMO: Free credit balances at brokers4
1 1 Margin accounts
12 Cash accounts
...

431

484

465

445

431

415

410

405

364

395

410

390

2,071

2,259

2,333

2,216

2 084

2,023

1 841

1,838

1 734

] 760

1 670

1 835

1,121

1,317

1,122

1,222

1,228

1,091

1,208

1,182

1,194

1,193

1,197

1972
1 Regulated margin credit at
brokers-dealers and banks'
2 Brokers, total
3 Margin stocks2
4
Convertible bonds
5 Subscription issues
6 Banks total .
7
Margin stocks
8
Convertible bonds
9
Subscription issues

6,850

. . .
....
....

7,427

7,847

8,250

8,472

8,747

8,924

9,092

9,091

9,024

9,067

9,045

5,989
5,700

6,477
6 180

6,896
6,620

7,283
7010

7,478
7 200

7,792
7,510

7,945
7 660

8,060
7,780

8,083
7 800

8,081
7,800

8,116
7 890

252
37
861
789
56
16

256
41
950
877
56
17

240
36
951
883
53
15

240
33
967
898
57
12

241
37
994
924
58
12

244
38
955
889
51
15

8,180
7 900

248
37
979
910
53
16

250
31
943
872
53
18

249
27
902
831
52
19

254
26
865
798
50
17

246
34

248
15

1,032

1,008

961
54
17

937
54
17

10 Unregulated nonmargin stock credit at
banks3

1,182

MEMO: Free credit balances at brokers4
1 1 Margin accounts
12 Cash accounts
..
. .

450

435

440

435

405

385

405

385

380

390

390

415

2,040

2 110

2,070

2025

1 925

1,845

1 840

1,735

1 675

1,710

1 830

1,955

1,170

1,158

1,150

1,141

1,644

1,772

1,800

1,871

1,875

1,871

1,896

19 73
1 Regulated margin credit at
brokers-dealers and banks'
2 Brokers, total
3 Margin stocks2
4 Convertible bonds
5
Subscriotion issues
6 Banks total .
7
Margin stocks
8
Convertible bonds
9
Subscription issues

8,840

....

8,347

8,165

7,651

7,369

7,229

7,081

6,954

7,093

6,774

6,382

7,975
7,700
....

8,640
7,773
7 500

7,468
7 200

7,293
7 040

6,784
6 540

6,416
6 180

6,243
6010

6,056
5 830

5,949
5 730

5,912
5 690

5,671
5 460

5,251
5 050

249
26
865
796
48
21

248
25
867
800
50
17

244
24
879
813
48
18

232
21
872
804
49
19

224
20
867
802
47
18

215
21
953
885
53
15

216
17

210
16

204
15

203
19

197
14

189
12

1 056

1,025

1 005

976
64
16

949
61
15

929
60
16

1,181
1,105

1 103
1,027

59
17

1 131
1,070

60
16

46
15

1,992

1,973

10 Unregulated nonmargin stock credit at
1,932
MEMO: Free credit balances at brokers
1 1 Margin accounts
12 Cash accounts

184



1,951

1,862

1,952

1,957

1,952

1,909

1,878

1,917

1,866

4

415

430

440

390

415

395

380

350

380

420

465

455

1,885

1,775

1,720

1,535

1,570

1,425

1,545

1,465

1,635

1,715

1,690

1,705

23. Stock market—Selected statistics—Continued
B. Customer financing—Continued
Enc|-of-period balances, millions of dollars

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov. 1 Dec.

Series
19 74

I Regulated margin credit at
brokers-dealers and banks'

6,343

6,462

6,527

6,567

6,380

6,297

5,948

5,625

5,097

4,996

4,994

4,836

2 Brokers total 2
3 Margin stocks
4 Convertible; bonds
5 Subscription issues
6 Banks total
7 Marg'n stocks
8 Convertible bonds
9 Subscription issues

5 323
5,130
182
11
I 020
961
45
14

5 423
5,230
183
10
1 039
977
46
16

5 519
5,300
180
9
1,008
944
48
16

5 558
5,370
179
9
1 ,009
952
44
13

5 360
5 180
172
9
1 020
963
44
13

5,260
5,080
172
8
1,037
991
34
12

4,925
4,760
158
7
1,023
978
33
12

4 672
4,510
156
6
953
912
29
12

4,173
4,020
148
5
924
881
31
12

4080
3 930
145
5
916
872
32
12

4,103
3,960
139
4
891
851
29
11

3 980
3,840
137
3
856
815
30
11

10 Unregulated non margin stock credit at
banks3

1,845

1,843

1,869

1,868

1,858

2,072

2,091

2,119

2,060

2,024

2,053

2,064

MEMO: Free credit balances at brokers4
1 1 Margin accounts
..
12 Cash, accounts
, .'

445
1,670

420
1,610

425
1,590

415
1,440

395
1,420

395
1,360

405
1,395

430
1,385

440
1,355

435
1,420

410
1 ,450

410
1 ,425

...

;

19 75

1 Regulated margin credit at
brokers-dealers and banks '

4,934

5,099

5,244

5,407

5,666

5,984

6,265

6,197

6,251

6,455

6,527

6,500

2 Brokers, tota!
3 Margin stocks2
4 Convertible bonds
5 Subscription issues
6 Banks total
7 Marpin stocks . .
8 Convertible bonds
9 Subscription issues

4,086
3,950
134
2
848
806
29
13

4,269
4,130
136
3
830
783
34
13

4,400
4,180
134
6
844
800
30
14

4,583
4,360
138
5
824
781
30
'13

4,847
4,700
140
7
819
779
27
13

5,140
4,990
146

5,446
5,300
143

5,365
5,220
142

5,399
5,250
145

5,448
5,300
144

5,519
5,370
146

5,540
5,390
147

844
805
28
11

819
780
29
10

832
791
30
11

852
811
30
10

1 007
956
36
15

1 008
958
37
13

960
909
36
15

10 Unregulated nonmargin stock credit at
banks3
.

1,919

1,897

1,882

1,885

1,883

2,434

2,387

2,457

2,520

2,311

2,270

2,281

MEMO: Free credit balances at brokers4
1 1 Margin accounts
12 Cash accounts

410
1,450

480
1,610

515
1,770

505
1,790

520
1 705

520
1,790

555
1,710

515
1,500

470
1,455

545
1 495

490
1 ,470

475
1 ,525

.

..

1 ?76

1 Regulated margin credit at
brokers-dealers and banks'

6,552

7,144

7,632

7,933

8,110

8,128

8,394

8,498

8,786

8,771

8,654

9,011

2 Brokers total 2
3 Margin stocks . . . .
4 Convertible bonds
5 Subscription issues
6 Banks total
7 Margin stocks
8 Convertible bonds
9
Subscription issues

5 568
5,42G
146
2
984
931
34
19

6 106
5,950
153
3
1 038
984
34
20

6 575
6,410
162
3
1 057
1,004
33
20

6 856
6,690
163
3
1 077
1,025
33
19

7 103
6 940
161
2
1 007
957
31
19

7 248
7,080
166
2
880
836
29
16

7 519
7,340
172
3
875
832
27
16

7 620
7,450
167
5
878
834
28
16

7 707
7,530
174
3
1 079
1 030
34
15

7 704
7 530
169
5
1 067
1 018
34
15

7 790
7 610
178
2
864
814
36
14

8 166
7 960
204
2
845
800
30
15

2,276

2,332

2,355

2,325

2,357

2,228

2,200

2,278

2,154

2 253

2,312

2,283

655
1 975

685
2 065

595
1 935

570
1 740

540
1 655

540
1 680

530
1 635

555
1 605

555
1 710

610
1 580

615
1 740

585
1 855

,

, .,

10 Uriregulated nonmargin stock credit at
banks1
M^MO: Free credit balances at brokers
11 Margin accounts
12 Cash accounts




4

185

23. Stock market—Selected statistics—Continued
B. Customer financing—Continued
End-o("-period balances, millions of dollars

Jan.

Feb.

Mar.

Apr

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Series

19 77
1 Regulated margin credit at
brokers-dealers and banks'

9,301

8 679
8 480

8 891
8,690

9 078
8 880

9 267
9070

9 432
9 230

9 667
9460

9 763
9560

197
2
844

199
2
810

196
2
807

196
1
801

198
4
873

204
3
875

196
7
885

788
27

799
28

767
25

764
25

761
25

827
26

829
26

841
24

17

MEMO: Free credit balances at brokers
1 1 Margin accounts
12 Cash accounts
. .,
.

9,885 10,068 10,305 10,542 10,648 10,674 10,638 10,731 10,866

196
3
832

10 Unregulated nonmargin stock credit at
banks3

9,701

8 469
8,270

2 Brokers total
3 Margin stocks2
4
Convertible bonds
5 Subscription
6 Banks total
7
Margin stocks
8
Convertible bonds
9
Subscription issues

9,523

17

18

18

15

20

20

20

2,350

2,345

2,568

2,587

2,312

2,319

2,312

2,551

9 793
9 590
196
7
881
836
26
19

9 756
9 560
192
4
882
835
29
18

9 859
9 610

9 993
9 740

246
f,
872

250
3
873

826
29

827
30

17

16

2,581

2,579

2,604

2,568

600
1 745

615
1,850

610

640

1,845

2 060

4

645

605

605

615

625

595

600

605

1,930

1,815

1,720

1 7J5

1,710

1 805

1,860

1,745

1978
1 Regulated margin credit at
brokers -dealers and banks'
2 Brokers, total
3
Margin stocks2
4
Convertible bonds . . .
5
Subscription issues
6 Banks total5
7
Margin stocks
8
Convertible bonds
9
Subscription issues

10,690 10,901 11,027 11,424
9,839 10,024 10,172 10,510 10,906 11,332 1 1 ,437 1 1 ,983 12,625 12,306 11,209 1 1 ,036
9,590 9 780 9920 10 260 10660 11 090 11 190 11 740 1 2 400 1 2 090 1 1 ,000 10 810
242
242
245
247
243
225
216
209
246
250
248
205
3
1
1
I
1
2
2
2
1
1

.

....

10 Unregulated nonmargin stock credit at
banks3

851
809
27
15

877
838
25
14

855
824
24
7

914
882
25
7

2,565

2,544

2,544

2,560

660
1,925

635
1,875

630
1,795

715
2,170

4

MEMO: Free credit balances at brokers
1 1 Margin accounts
12 Cash accounts
...

755

700

710

795

2,395

2,300

2,295

2,555

825
2,655

885
2,465

790

835

2,305

2,510

1979
1 Regulated margin credit at
brokers-dealers and banks'
2 Brokers total
...
3
Margin stocks
4
Convertible bonds
5
Subscription issues .
6 Banks total5
7
Margin stocks
8
Convertible bonds
9
Subscription issues

10,950 10,989 1 1 ,052 11,416 11,314 11,762 12,019 12,236 12,178 11,483 1 1 ,083 11 619
10 750 10 790 10 870 11 220 11 130 11 590 11 840 12,060 12000 11,310 10,920 1 1 450
167
194
172
183
178
176
177
173
161
195
199
181
*
*
1
*
2
1
1
1
1
2
4
2

10 Unregulated nonmargin stock credit at
banks3
MEMO: Free credit balances at brokers4
810
1 1 Margin accounts
.
...
2,565
12 Cash accounts

186



775

830

835

840

895

885

910

2,430

2,490

2,555

2,590

2,880

3,025

2,995

960
3,325

950
3,490

955
3,435

1,105
4,060

23. Stock market—Selected statistics—Continued
C< Margin-account debt at brokers
Percentage distribution, end of period

1970

2
3
4
5
6
7

By equity class1
Less than 40 percent
40-49
50-50
60-69
70=79
80 percent or more

1971

1972

1973

1974

1975

1976

1977

1978

1979

100.0

Series
1 Total

100.0

100.0

100.0

100.0

100.0

100.0

100.0

100.0

100.0

12.0

15.0
20.0
17.0
18.0
16.0
70

34.0
20.0
30.0
14.0
13.0

45.0
23.0
32.0
9.0

25 0
29 0
22.0
12 0
70

12 0
is n
15.0
15 0
50

5.0

60

16.0
13 0
17.0
27 0
16 0
11 0

. .

Jan.

Feb.

Mar.

100
30.0
27 0
13.0
90
Apr.

May

9.0
4.0

6.0

19 0
34 0
24.0
11 0

33 o
28 0
18.0
10.0

7.0
5.0

9.0
5.0

16 0
31 0
24.0
14 0

8.0
7.0

A
Aug.

Sept.

Oct.

Nov.

Dec.

100.0

100.0

100.0

100.0

100 0

100.0

26.0
14 0
16.0
21 0
15.0
80

21 0
14 0
17 0
23 0
15 0
11 0

16.0
13 0
17.0
24 0
18 0
11 0

18 0
14 0
17 0
20 0
15 0
10 0

17 0
14 0
18 0
26 0
15 0
10 0

16 0
13 0
17 0
27 0

100.0

100.0

100.0

100.0

100.0

June

July

19'70

l Total

.

100.0

100.0

100.0

100.0

100.0

25.0
11 0
13 0
16 0
21 0
14 0

23.0
11.0
13.0
16 0
21.0
16 0

24.0
11 0
13.0
16 0
20.0
15 0

300

29.0
14 0
14.0
18 0
16.0
10 0

100.0

]

2
3
4
5
6
7

By equity cla$s
Less than 40 percent
40-49
50-59
60-69
70-79
80 percent or more

. .

17 0
14 0
15 0
18 0
12 0

31.0
14 0
16.0
19 0
12.0
80

160
11 0

19 71
100.0

100.0

100.0

100.0

100.0

13 0
10 0
17.0
28 0

1 Totfll

12 0

12 0

12 0
60
15.0
35 0

12 0

100.0

100.0

1

2
3
4
5
6
7

By equity class
Les*» than 40 percent
40-49
. .
50-59
60-69
70^79
80 percent or more

14 0
11 0
25.0
29 0
12.0
80

13 0
90
20.0
35 0
14 0
90

100.0

100.0

100.0

13.0
22.0
34.0
16.0

16.0
25 0
31.0
15 0
80

15.0
22 0
34.0
15 0
90

16.0
25 0
31.0
14.0
80

6.0

60

100 0
20 0
25 0
23 0
18 0
90

12 0

70

9.0
20.0

12 0

18.0
37 0
16.0
11 0

100.0

100.0

10.0
13 0
40.0

10.0
15 0
39.0
19 0
10 0

8.0

10.0
11 0
39.0
22 0
11 0
80

100 0

100.0

100 0

20 0
21 0
28 0
17 0
80
60

26.0
22.0
24 0
15.0

8.0

25 0
23 0
23 0
16 0
80

50

60

9,0

7.0

12 0

16.0
31 0
20.0
11 0

16.0
33 0
20,0
12 0

100.0

100.0

100.0

200

200

350
14.0
10 0

13 0

100
21.0
34 0
13.0
90

16 0
12 0
24.0
29 0
11 0
80

17 0
13 0

12 0
10 0

260

300

26 0
11 0
70

27 0
13 0
90

19 72
1 Total

100.0

100.0

100 0

100.0

12 0
21 0
35 0
17 0
9o
60

15,0
20.0
32.0
18.0
90

6.0

25 0
31.0
14 0
80
60

100 0

100 0

too o

100 0

100 0

26 0
24 0
20 0
16 0
80
50

17 0
23 0
24 0
19 0
14 0
50

18 0
22 0
23 0
20 0
10 0
70

40 0
20 0
17 0
12 0
'6 0
50

340
200

1

2
3
4
5
6
7

By equity class
Less than 40 percent
4CM9
50^59
60-69
70-79
80 percent or more

10.0
90
33.0
27 0
14 0
90

10.0

9.0

35.0

260
12 0

200

70

90
6.0

100 0

100 0

100 0

32 0

35.0
22 0
19 0
13.0
70
50

35
22
18
13
7
5

10 0
70

no

6.0

197 3
1 Total
2
3
4
5
6
7

By equity class]
Less than 40 percent
40=49
50-59
6O-69
7(J-79
80 percent or more




..

220
200
13 0
70
50

0
0
0
0
0
0

60

18 0
14 0
80
60

187

23. Stock market—Selected statistics—Continued
C. Margin-account debt at brokers—Continued
Percentage distribution, end of period
Aug.

Sept.

Oct.

Nov.

Dec.

100.0

100.0

100.0

100.0

100.0

100.0

48.0
22.0
13.0
8.0
5.0
4.0

56.0
18.0
11.0
7.0
4.0
3.0

36.0
27.0
17.0
9.0
6.0
5.0

43.0
24.0
15.0
9.0
5.0
4.0

45.0
23.0
14.0
9.0
5.0
4.0

100.0

100.0

100.0

100.0

100.0

100.0

100.0

13 0
21 0
320
17 0
90
70

11.0
20 0
33 0
18 0
100
70

18.0
30 0
24.0
14 0
80
60

27.0
31 0
20.0
110
7.0
50

25.0
30.0
22.0
110
7.0
50

24.0
29 0
23.0
12 0
7.0
50

25.0
29 0
22.0
12 0
7.0
50

100.0

100.0

100.0

100.0

100.0

100.0

100.0

100.0

100.0

16 0
25 0
29 0
160
80
60

15 0
300
28.0
13 0
80
60

17 0
34 0
24.0
12 0
70
60

14 0
25 0
33.0
14 0
8.0
60

14 0
31 0
28.0
13 0
8.0
60

180
340
22.0
13 0
7.0
60

12 0
30.0
29.0
14 0
8.0
70

15 0
34.0
25.0
H.O
7.0
60

14 0
12 0
27.0

no

8.0
60

12 0
23.0
35.0
15 0
9.0
60

100 0

100 0

100 0

100 0

1000

100.0

100.0

100.0

100.0

100.0

100.0

15 0
29 0
28 0
13.0
8.0
6.0

18 0
35 0
23 0
12.0
7.0
5.0

160
37 0
23 0
12.0
7.0
5.0

16 0
34 0
25 0
120
7.0
5.0

18 0
37.0
23 0
11 0
7.0
5.0

no

16 0
33.0
26 0
12.0
7.0
6.0

180
33.0
260
11.0
7.0
5.0

26 0
35.0
18.0
10.0
6.0
4.0

17 0
3^.0
26 0
12.0
7.0
5.0

19 0
34.0
24 0
11.0
7.0
5.0

100.0

100.0

100.0

100 0

100.0

100.0

100.0

100.0

100.0

100.0

100.0

100.0

25 0
34 0
20 0
100
60
50

25 0
34 0
20 0
100
60
50

21 0
33 0
24.0
11 0
60
50

15 0
32 0
27.0
13 0
70
60

15 0
33 0
26.0
13 0
70
60

160
34 0
26.0
12 0
70
50

13.0
34 0
25.0
14 0
80
60

12.0
34 0
23.0
16.0
90
60

15.0
36 0
23.0
13.0
70
60

47.0
20 0
15.0
8.0
5.0
50

32 0
27 0
20.0
10.0
60
50

33 0
28 0
18.0
100
60
50

Jan.

Feb.

Mar.

Apr.

May

June

100.0

100.0

100.0

100.0

100.0

100.0

24.0
26.0
23 0
14.0
80
6.0

23.0
28.0
23 0
13,0
70
5.0

27.0
30.0
20 0
11.0
70
5.0

37.0
26.0
170
10.0
60
4.0

45.0
23.0
14.0
9.0
50
4.0

49.0
22.0
13.0
8,0
5.0
4.0

100.0

100.0

100,0

100.0

18 0
29 0
25 0
15 0
70
60

18.0
26 0
28.0
15 0
80
60

16 0
24 0
29 0
16 0
80
70

100.0

100.0

100.0

16 0
29 0
22.0
17 0
90
70

17 0
23 0
28 0
17 0
80
70

100 0

July

Series

1m

1 Total
2
3
4
5
6
7

By equity class*
Less than 40 percent
40=49
50=59
60-69
70=79
80 percent or more

58.0
18,0
10.0
6.0
4.0
4.0

19 75

1 Total

100.0
1

2
3
4
5
6
7

By equity class
Less than 40 percent
40-49
50-59
60-69
70=79
80 percent or more

21,0
28 0
25.0
13 0
7.0
60

23.0
32.0
21.0
11.0
7.0
6.0

19 76

1 Total
1

2
3
4
5
6
7

By equity class
Less than 40 percent
40-49
50=59
60-69
70=79
80 percent or more

19 77

1 Total
2
3
4
5
6
7

By equity class*
Less than 40 percent
40=49
50=59
60-69
70-79
80 percent or more

..

27 0
33 0

n.o
8.0
6.0

180
30.0
290
11.0
7.0
5.0

1978

1 Total
2
3
4
5
6
7

By equity class1
Less than 40 percent
40=49
50-59
60=69
70=79
80 percent or more

1979

1 Total
2
3
4
5
6
7

By equity class]
Less than 40 percent
40-49
50=59
60=69
70=79
80 percent or more

188




100.0

100.0

100.0

100.0

100.0

100.0

100.0

100,0

100.0

100.0

100.0

100.0

21 0
34 0
20 0
12 0
70
6.0

29 0
29 0
20 0
11 0
60
5.0

18.0
30 0
25 0
13 0
80
6.0

23 0
29 0
23 0
12 0
70
6.0

22.0
30 0
23 0
12 0
70
6.0

21.0
28 0
26 0
12 0
70
6.0

19.0
28.0
28 0
12 0
7.0
6.0

14.0
26.0
31 0
14 0
8.0
7.0

16.0
26.0
30.0
14 0
8.0
6.0

27.0
31.0
20.0
10 0
6.0
6.0

17.0
31 0
25 0
13 0
70
7.0

16,0
31.0
24 0
14 0
8.0
7.0

23. Stock market—Selected statistics—Continued
DJ Special miscellaneous-account balances at brokers1
End of period

1970

1972

1973

1974

1975

1976

1977

5,430

6,100

5,940

7,010

7,290

8,780

9,910

48.2

35.9

34.4

39.4

41.1

43.8

41 3

43.4

41.3

44 2

42.3
94

Distribution by equity status (percent)
2 Net credit status
Debi^ status, by equity
3 60 percent or more
4 Le&s than 60 percent

1971

4,030

Item
1 Total balances (millions of dollars)

55 1
90

52.9
12 7

400
20 6

32.4
26 5

40 8
15 4

47 8
10 9

44 9
11 7

45 1
13 6

47 0
88

Jan.

Feb.

Mar.

Apr.

May

June

4,620

4,420

4,350

4,140

4,840

4,550

53.0

53.0

54.0

54.0

50.3

38.2
87

38.3
88

34.7
11 2

35.9
10 2

38.8
10 9

1978

1979

13,092 16,150

Aug.

Sept.

Oct.

Nov.

Dec.

4,390

4,430

4,480

4,430

4,240

4,030

49.5

47.5

46.7

46.6

46.2

45.5

48.2

39.1
11 4

40.5
11 9

42.6
10 7

44 5
90

43.9
99

43.9
10 6

42.3
94

July
19'70

1 Total balances (millions of dollars)
Distribution by equity status (percent)
2 Net Credit status
Debit status, by equity
3 60 percent or more
4 Less than 60 percent

19'n

1 Total balances (millions of dollars)
Distribution by equity status (percent)
2 Net credit status
.
Debit status, by equity
3 6p percent or more
4 Less than 60 percent

4,260

4,380

4,400

4,500

4,360

4,250

4,190

4,230

4,160

4,060

4,000

5,430

49.2

49.1

48.6

46.8

46.5

45.1

45.2

44.6

44.2

45.5

44.6

35.9

43.6
72

44.2
67

45.5
5.9

48.1
51

47.1
6.4

47.8
70

46.7
8.1

48.0
74

47.0
88

45.2
93

45.1
10.2

55.1
90

5,780

5,910

5,990

5,920

5,860

5,770

5,930

5,990

6,000

5,950

6,140

36.8

35 1

35.8

35.5

34.7

34.3

34.4

33.4

33 7

33.3

33.6

34.4

55.9
73

57.0
79

56.0
81

56.5
80

57.1
8.0

56.3
94

55.2
11.4

55.2
11 4

53 8
12 5

53.4
13 3

54.5
11.8

52.9
12 7

5,740

5,650

5,740

5,860

5,880

5,940

19'12

1 Total balances (millions of dollars)
Distribution by equity status (percent)
2 Net credit status
Deb, it status, by equity
3 60 percent or more
4 Less thaii 60 percent

6,100

19'73

1 Total balances (millions of dollars)
Distribution by equity status (percent)
2 Net credit status
Debit status, by equity
3 60 percent or more
....
4 Less than 60 percent




5,850

5,770

5,790

5,660

5,670

5,750

35.1

35.8

36.3

35.3

35.8

35.8

35.9

35.9

37.4

38.5

37.5

39.4

51.7
13.1

49.8
14.4

47.9
15.7

46.9
18.0

45.0
19.1

43.5
20.7

46.7
17.4

45.6
18.5

53.1
9.4

46.7
14.8

42.2
20,3

40.0
20.6

189

23. Stock market—Selected statistics—Continued
D. Special miscellaneous -account balances at brokers1—Continued
End of period
Item

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept. | Oct.

Nov.

Dec.

6,780

7,000

7,250

6,930

7,010

1974
6,530

6,540

6,540

6,700

40.0

39.6

37.8

40.3

40.2

39.9

40.7

40.9

40.0

41.1

43 3
24.9

41 2
18.9

42.3
19.4

40.0
22.2

37.4
22.4

36.5
23.2

34.0
26.0

31.2
27.0

35.1
24.0

34 6
25.3

32 4
26.5

7,190

7,300

7,280

7,510

7,600

7,880

7,770

7,490

7,520

7,360

7,430

7,290

41.1

42.2

44.4

45.2

44.5

45.9

45.6

43.5

45.3

44.4

45.3

41.8

39.3
19 8

40.1
17 8

40.1
15 5

41.1
13.7

43.2
12 3

43.1
110

41.1
13 1

40.6
160

38.9
15 8

40.1
155

40.2
14 5

40 8
15 4

1 Total balances (millions of dollars)

6,600

6,740

6,780

Distribution by equity status (percent)
2 Net credit status
Debit status, by equity
3 60 percent or more
4
Less than 60 percent

38.3

39.4

427
18.0

1975
1 Total balances (millions of dollars)
Distribution by equity status (percent)
2 Net credit status
Debit status, by equity
3 60 percent or more
4
Less than 60 percent

1976
1 Total balances (millions of dollars)
Distribution by equity status (percent)
2 Net credit status
Debit status, by equity
3
60 percent or more
4
Less than 60 percent . . . .

7,770

8,040

8,050

7,990

8,030

8,150

8,300

8,320

8,550

8,560

8,580

8,780

45 8

444

43 8

42 7

41 4

40 6

40 5

42 1

42 4

42 6

41 1

41 3

43 9
10 3

44 7
10 9

45 7
10 5

45 5
11.8

46 2
12.4

49 0
10 5

48 7
10 8

46 5
114

47 4
10 2

45 3
12 0

46 8
12 1

47 8
109

9,070

9,170

9,360

9,300

9,360

9,470 . 9,730

9,660

9,640

9,640

9,710

9,910

42.3

42.9

42.3

41.4

41.1

41.0

40.9

41.1

41.7

42.8

41.8

43.4

46 6
11.1

45 5
11.6

460
12.7

46 3
12.3

46 3
12.6

47 8
11.2

47 1
12.0

46 2
12.4

45 9
12.4

43 8
13.4

45 5
12.7

44 9
11.7

1977
1 Total balances (millions of dollars)
Distribution by equity status (percent)
2 Net credit status
Debit status, by equity
3 60 percent or more
4
Less than 60 percent

1978
1 Total balances (millions of dollars)
Distribution by equity status (percent)
2 Net credit status
Debit status, by equity
3
60 percent or more . . .
4
Less than 60 percent

9,880 10,150 10,190 10,212 10,516 10,670 11,428 12,348 12,591 13,183 13,006 13,092

42 4

42 0

42 6

41 9

42 6

40 2

416

412

41 6

400

39 6

41 3

43 6
14.0

43 0
14.0

43 7
13 5

46 2
11.9

46 0
11.4

47 8
12.0

48 0
10.4

49 4
9.4

48 4
100

46 1
13 9

46 5
14 0

45 1
13 6

1979
1 Total balances (millions of dollars)
Distribution by equity status (percent)
2 Net credit status
Debit status, by equity
3
60 percent or more
4
Less than 60 percent

190




12,925 13,006 13,147 13,175 13,080 13,245 12,980 13,680 13,860 14,050 14,145 16,339

42 0

40 5

43 2

42.1

41.3

42.6

43.5

44.1

45 3

44 5

46 5

44 3

47 0
11.0

47 7
11.8

46 8
100

47 6
10.3

48 6
10.1

47 3
10.1

47 1
9.4

47 8
8.1

46 4
8.3

45 5
10.0

45 0
85

44 0
11 7

24. Selected assets and liabilities of savings institutions
A, Savings and loan associations
Millions off dollars, end of period

Jan.

Feb.

' Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Account

1 ?70
1 Assess

161,697 162,461 163,238 163,991 165,537 166,815 168,220 169,495 170 751 172 625 174 388 176 183

2 Mortgages
3 Cash and investment securities'
4 Other

140,365
12,760
8 572

140.585 140,781 141.262 141,977 143,092
13,239
8 637

13,713
8 744

13.897
8 832

14.611
8 949

144,159 145,261

14,716
9 007

15,118
8 943

15,206
9 028

146,370
15,267
9 1 14

147,513 148,684
15,949
9 163

16,445
9 259

150,331
16,526
9 326

5 Liabilities and net worth . . 161,697 162,461 163,238 163,991 165,537 166,815 168,220 169,495 170,751 172,625 174,388 176,183
6
7
8
9
10
11

Savings capital
Borrowed money
FHLBB
Other
Loads in process
Other

12 Net 'worth 2
13 MEMO: Mortgage loan commitments outstanding 3 .

134,100 134.302 135,873 136.076 136,818 138,593 139,128 139.670 141 470 142 544 143 631 146 404
10 205 10 249 10 007 10 048 10 159 10 468 10 541
10 605 10 685 10 698 10 665 10 91 1
9,735
9,758
9,836
9,655
9,889 10,127 10,253 10,314 10,388
10,404 10,387 10,488
447
413
313
278
341
291
352
270
288
297
294
423
2,294
2,300
2,203
2.460
2,170
2,223
2,530
2,580
2,678
2,745
3,078
2,837
3,831
4.405
3.683
3,944
4,397
5,019
4,415
5.038
4,324
5,067
3,389
5,682
11,261

11.257

1 1 ,244

1 1 .247

11.247

11.611

1 1 ,606

1 1 ,602

1 1 ,594

11,571

11,573

12,401

2,748

2,827

3,060

3.521

4.004

4.088

4,393

4,361

4,415

4.606

4,702

4,452

1 971
1 Assets;

178,907 181,785 185,291 187,304 189,913 192,350 195,000 197,222 199,160 201,582 203,970 206,023

2 Mortgages
3 Cash and investment securities'
4 Other

151,267 152,414 154,150 156.272 158.435
18,376
9.264

19,987
9.384

21,631
9,510

21,367
9,665

21.569
9 909

161.114
21.307
9 929

163,613 165,986
21,385
10 002

21,011
10 225

168,097
20,681
10 382

169,977 171,919 174,250
21,099
10 506

21,343
10 708

2 1 ,042
10 731

5 Liabilities and net worth . . 178,907 181,785 185,291 187,304 189,913 192,350 195,000 197,222 199,160 201,582 203,970 206,023
6
7
8
9
10
11

Savings capital
Borrowed money
FHLBB
Other
Loans in process
Other

1 2 Net worth-*
13 MKMQ: Mortgage loan com, mitments outstanding 3 .

148,934 151,352 155,417 157,606 159.745 162,806 164,339 165.437 168,080 169,559 171,108 174,197
10.464 10.065
9,804
8,594
7.862
7.735
7,996
8,186
8.371
8,992
8,335
8,420
7 465
7 606
10 192
7 202
9 794
7 297
9 557
8 165
7 223
7 907
7 591
7 674
272
271
247
429
512
660
699
721
765
744
1.085
746
3,043
4 702
3,146
3,853
4.308
3.480
4 916
4 991
S 029
4 960
4 962
4 918
3.731
3.847
4.024
4,083
4.108
4.542
4,389
4,788
4,335
4,213
4,880
5,212
12,735

13.139

12,743

13.143

13,583

12.956

13,360

13,820

13,414

13.846

14,312

13,592

4,626

5.304

6.559

7,493

8.459

8.708

8.715

8,459

8,140

7,932

7,880

7,328

1*)12
1 Assets

208,960 211,991 215,109 217,870 221,380 224,512 227,758 231,051 233,887 237,260 240,284 243,127

2 Mortgages
3 Cash and investment securities'
4 Other

175,714 177,498
22,432
10,814

23,458
1 1 .035

180,035

182,594

185.330

23,887
11,187

23,929
1 1 ,347

24,448
1 1 .602

188,767 191.515 194.809 197.719 200.378 203,078 206,182
23,968
11.777

24,395
11,848

24.206
12,036

23,975
12.193

24,509
12,373

24,609
12,597

24,355
12,590

5 Liabilities and net worth . . 208,960 211,991 215,109 217,870 221,380 224,512 227,758 231,051 233,887 237,260 240,284 243,127
6
7
8
9
10
11

Saviings capital
Borrowed money
FHLBB
Other
Loans in process
Other

12 Net worth 2
13 MEMO: Mortgage loan commitments outstanding 3 .




177,435 180,228 184.479 186.238 188,430 192,139 194,327 196,114 199.483 201.513 203,375 206,764
9,782
7,167
8.267
8,439
6,809
6.762
7,228
7,460
6,725
8,023
8,025
7,249
6,064
6,120
6,281
7,960
7,223
7,027
7,205
6,482
5.896
5,825
5,976
6,730
1,822
1.164
1,047
1,179
937
1,293
1,240
1,216
820
767
913
749
4,834
6,209
5,248
5,576
5.857
5,970
6,073
5,041
6,094
6,063
6,046
4,816
5.477
5,132
5,387
6,027
6,532
5 250
4,916
6,059
5 091
5.637
4 816
4 671
13.995

14,448

14,048

14,484

14,975

14,372

14,817

15,345

14,900

15,390

15,892

15,240

7.606

8.786

10,024

1 1 .024

12.006

1 1 .868

12,086

12,080

12,111

12.160

12,206

11,515

191

24. Selected assets and liabilities of savings institutions—Continued
A. Savings and loan associations—Continued
Millions of dollars, end of period

Jan.

1

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept. 1

Oct.

Nov.

Dec.

1 *73
1 Assets

246,744 250,126 253,751 257,108 260,807 263,401 265,831 267,105 267,826 269,690 271,315 271 905

2 Mortgages
3 Cash and investment securities'
4 Other

207,895 209,987 212.941 215,886 219.086
23 327
15,522

24 087
16,052

23 886
16.924

23 811
17 411

23 940
17 781

222.338 224,994 227.473 228,856
23 233
17.830

22 644
18,193

21 019
18 613

20 045
18 925

229,847 230.729 231,733
20 64 1
19 202

21 246
19 340

21 055
19117

5 Liabilities and net worth . . 246,744 250,126 253,751 257,108 260,807 263,401 265,831 267,105 267,826 269,690 271,315 271,905
6
7
8
9
10
11

Savings capita!
Borrowed money
FHLBB
Other
Loans in process
Other
.

.

210 005 21 1 882 215 534 216 355 2 1 8 209 221 442 221 214 220 044 221 864 22^ 799 224 054 ">26 968
9,113
9.363
9.910
11 293 11 719 12.734 14,268 15 682 1 6 309
16 495 16 378
17 172
14 666
14 951
8 412
7 818
7 912
9 401
10 130 11 072 12 255 13 342
14 1 16 14 597
1 498
1,295
1.431
2 013
1 662
1 892
1 589
2 340
2 193
1 898
1712
2 221
6,060
6.077
6,707
6,308
6,528
6.750
6,680
6,444
6,056
5.527
5.1)02
4,667
6 905
6,100
6975
6 275
6 275
7 778
7 150
8 074
6 854
7 871
8 599
6 042

12 Net worth 2

15 466

15 829

15 724

16 027

16 394

1 6 200

16 519

16 861

16 743

16 998

17 rijp

17 Q56

13 MEMO: Mortgage loan commitments outstanding 3 .

12,404

13.471

14.438

14.937

15,066

14.702

13,707

12,245

10.795

9,904

9,712

9,526

19 74
1 Assets

274,400 277,180 280 422 282 944 286 345 287 968 290 057 291 096 291 488 293 268 295 197 295 545

2 Mortgages
3 Cash and investment securities'
4 Other

232,608 234,053 236,137 238,645 241.262 243,399 245,134 246.710 247,620 248,185 248.707

249,301

23,268
•n ">2*>

23,251
"n 993

22,405
19 387

23,355
19 772

24,000
20 285

23,554
20 745

23,717
21 ^66

23.017
21 552

23.068
21 855

22.096
22 290

21.181
22 687

22.143
21 940

5 Liabilities and net worth . . 274,400 277,180 280,422 282,944 286,345 287,968 290,057 291,096 291,488 293,268 295,197 295,545
6
7
8
9
10
11

Savings capital
Borrowed money
FHLBB
Other
Loans in process
Other

12 Net worth 2
13 MEMO: Mortgage loan commitments outstanding 3 .

229,151 230.982 235.160 234.943 235.456 238.149 237.668 236.512 237.922 238,350 239.580 242,974
16,732 16,497
16.715 18,144 19,336 20,324 21,682 22,862 24.104 24.508 24,510 24,780
14,994
14.749 14 828 15 841
16 604 17 461 18 363 19 413 20 492 2! 108 i[ 212 "M 508
1,887
1.738
1,748
2,732
2.303
2,863
3,319
3,449
3.612
3.400
3.298
3,272
4,374
4.300
4,490
4,806
5,051
5,049
4,886
4,607
4.253
3.840
3,479
3,244
6,862
7.829
6,622
7,341
8.480
6,609
7,715
8,731
7,002
8,119
8,945
6.105
17,281

17,572

17,435

17.710

18.022

17.837

18,106

18.384

18,207

18,451

18,683

18,442

9,781

10.731

12.006

12.918

12,480

1 1 ,732

10.844

9.851

9.126

8,127

7,723

7.454

1975
1 Assets

298,378 301,475 304,926 308,606 314,033 317,948 322,760 326,451 329,028 333,263 336,874 338,233

2 Mortgages
3 Cash and investment securities'
4 Other

249.718 250,823 252,433 254,711 257.886
25,385
23 275

26.995
23 657

28,293
24 200

29.032
24 863

30.629
25 518

261.300
30.858
25 790

264.411 267.658 270,529 273.513 275,827 278,590
32.026
26 323

31.663
27 130

30,751
27 748

31,613
^8 H7

32.455
28 592

30,853
28 790

5 Liabilities and net worth . . 298,378 301,475 304,926 308,606 314,033 317,948 322,760 326,451 329,028 333,263 336,874 338,233
6
7
8
9
10
11

Savings capital
Borrowed money
FHLBB
Other
Loans in process
Other

12 Net worth 2
13 MEMO: Mortgage loan commitments outstanding 3 .

192




246 218 249 492 255 938 258 77S 262 642 268 807 271 828 273 290 276 962 279 21 1 281 442 285 743
23,328 21,865 20.338 19.805 19 271
18,826 18,717 19.166 19.989 20,243 20,344 20 634
20.447 19.207 17,935 17 287 16 883 16.565
16.438 16 713 17 193 17 ?83 17 304
17 524
2 403
2 453
2 388
2 279
2881
2658
2 518
2 261
2 796
2 960
3 040
3110
4 954
4 414
4 734
3 052
3 039
3 260
3 587
4 078
5 083
^ 157
5 109
5 128
7,194
8.262
8.213
9.543
6 734
7 555
8 912
6,907
7 577
8 986 10057
6949
18 586

18817

18 656

18 884

19 130

18 994

19 268

19 498

19417

19 666

19 921

19 779

7,887

8.787

10,049

11.651

12.555

12.361

12,609

12.671

12.583

11.746

11.363

10,673

24. Selected assets and liabilities of savings institutions—Continued
AL Savings and loan associations—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Account

19 76
1 Assets

343,883 348,680 353,546 357,625 362,820 366,379 371,703 376,116 379,671 384,930 389,087 391,907

2 Mortgages
3 Cash and investment securities'
4 Other

279 98 1 282,397 286,276 290,428 294,448 299,238

34,214
29 688

36,068
30,215

36,668
30,602

36,392
30,805

36,965
31,407

35,290
31,851

303,456 307,683 311,753 315,637 319,159 323,005
36,006
32,241

35,857
32,576

35,257
32,661

36,495
32,798

36,664
33,264

35,724
33,178

5 Liabilities and net worth . . 342,883 348,680 353,546 357,625 362,820 366,379 371,703 376,116 379,671 384,930 389,087 391,907
6
7
8
9
10
11

Savings capital
Borrowed money
FHLBB
Other
Loans in process
Other

. . . 291,079 294,996 302,022 304,802 307,831 213,840 315,999 318,149 323,709 327,153 329,729 335,912
18,711
19,556 18,672 18,145 17,684 17,594 18,170 18,357 18,852 19,079 18,806
19,083
15,832 15,636 15,571
14,898 15,016 15,139 15,495
16,797
16,064 15,461 15,031
15,708
2,684
3,154
2,696
2,608
3,247
3,170
3,140
3,375
2,653
3,218
3,357
2,759
6,091
5,074
6,691
6.739
6,757
5,724
6,400
6,576
6,632
4,992
6,840
5,319
8,212
9,782
10,620
8 308
9,778
8,819 10,577 1 1 ,969
8,074
7,847
8,942
11,228

12 Net worth 2

19,948

20,160

20,213

20,473

20,684

20,757

20,989

21,255

21,373

21,655

21,921

21,998

13 MEMO: Mortgage loan com, mitments outstanding 3 . 11,108

12,864

14,422

15,484

16,586

16,606

16,297

15,769

15,445

15,315

15,463

14,826

19'11
1 Assets

398,206 403,497 409,262 414,340 421,768 426,943 433,704 440,073 444,353 450,526 455,604 459,241

2 Mo'rt^ages
3 Cash and investment securities'
4 Otner

325 930 328,958 333,573 338,855
38 316
33,960

39,569
34,970

39 721
35,968

39 128
36,357

M4 500 350 632 355 829 361 550 366 800 371 671 376 420 381 163
40 526
37,742

39 693
36618

41 027
36 848

41 035
37 488

39 672
37 881

40 602
38 253

40 478
38 706

39 150
38 928

5 Liabilities and net worth . . 398,206 403,497 409,262 414,340 421,768 426,943 433,704 440,073 444,353 450,526 455,604 459,241
6 Savings capital
7 Borrowed money

8

FHLBB

9
Other
10 Loans in process
1 1 Other

.-

341,092 344,496 352,071 354,194 357,840 364,222 368,335 371 193 377,146 379 538 381 265 386 800
18 451
18,252 18,278 18,877 19 800 20 756 20 983 22 053 22 947 24 237 25 581 27 840
15,029 14,661
14,325
14,809 15,000 15,595 15 719 16 250 16 900 17 539 18 275 19 945
3,422
3,591
3,953
5,161
5,264
4,800
6,047
4,068
5,803
6,698
7,306
7,895
6,722
6,787
7,356
9,129
9,322
8,511
7,905
9,645
9,837
9,723
9,904
9,911
9 726 11 477
9 374 11 295 13 065 10 196 12 240 13 850
9 506
8 895 10 419 12 348

12 Net worth 3

22,215

22,485

22,662

22,945

23,269

23,462

23,769

24 117

24,341

24,674

25 004

25 184

13 MEMO: Mortgage loan com! mitments outstanding 3 .

15,077

16,794

19,301

21,238

22,270

22,032

21,896

21,890

21,620

21,544

21,259

19,875

19''8
1 Assets .

464,217 469,657 475,244 480,902 486,999 491,518 498,235 504,224 508,895 515,257 520,577 523,542

2 Mortgages
3 Cash and investment secu-

384,179 387,586 392,418 397,269 402,285 407,940 411,927 416,644 420,934 425,194 429,374 432,808

rities'

4 Other

40 311
39,727

41,603
40,468

41,830
40,996

41 862
41,771

42 455
42,259

41 522
42,056

43 645
42,663

44 208
43,372

44 009
43,952

45 601
44,462

45 896
45 307

44 884
45 850

5 Liabilities and net worth . . 464,217 469,657 475,244 480,902 486,999 491,518 498,235 504,224 508,895 515,257 520,577 523,542
6
7
8
9
10
11

Savings capital
Borrowed money
FHLBB
Other
Loans in process
Other

389 540 391,833 398,976 399,533 401 909 408 557 411 627 413 937 420 362 423 003 425 158 430 953
27 939 28 706 29 311 31 886 32 737 34 244 35 700 37 184 38 556 39 829 40 933 42 907
20,129 20,602 21,030 22,692 23,323 24,875 26,151 27 363 28,632 29,456 30 322 31 990
9,414
7 810
8,104
9,194
9 369
8,281
9 549
9,924 10 373 10 611
9 821
10 917
11,374 1 1 ,620 11,528 11,410 1 1 ,209 11,152 11,001
9,826
9,898 10,407
10,927
10,721
1 1 ,465 13,448
12,814 14 647
10,508
12,176 14,229 10,041
1 1 ,965 13 895 10,666
9 904

12 Net worth 2

25 447

25,772

26,042

26 380

26 750

27 056

27 415

27 798

28 102

28 459

28 838

29 057

13 MEMO: Mortgage loan commitments outstanding 3

19,523

20,614

22,308

23,398

23,939

22,927

22,393

22,047

21,648

21,503

20,738

18,911




193

24. Selected assets and liabilities of savings institutions—Continued
A. Savings and loan associations—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Account

Apr.

May

July

June

Aug.

I Sept. 1 Oct.

Nov.

Dec.

1979
1 Assets

529,700 534,044 539,582 543,320 549,031 555,409 561,037 566,493 570,479 576,251 578,922

2 Mortgages
3 Cash and investment securities'
4 Other

435 404 437.849 441,358 445.638 450.978 456.544 460.620 464.609 468,307 472.198 474.678 475,797

47,679
46,617

49.042
47,153

50.153
48,071

48.698
48.984

5 Liabilities and net worth . . 529,700 534,044 539,582 543,320
6
7
8
9
10
11

Savings capital
Borrowed money
FHLBB
Other
Loans in process
Other

48.280
49.773

48.253
50.612

49.496
50.921

50.007
51.877

49.301
52.871

49.220
54.833

48.180
56.064

579,307

46.541
56,969

549,031 555,409 561,037 566,493 570,479 576,251 578,922 579,307

435.688 438,564 446.898 44^ 7^1 447 788 454 642 456 657 457 K56 462 626 464 489 465.646 470.171
42,315 41,315 41.538 43.710 44.324 46.993 48 437 50 437 52.738 54.268 54,433 55,375
31,758 3 1 ,004 31,123 32.389 33.003 34.266 35.286 36.009 37.620 39.223 39,638 40.441
10.557 10,311 10,415 11,321 11.321 12.727 13.151 14.428 15. I I S 15.045 14.795 14.934
10,428 10.271 10.331 10.690 1 1 . 1 1 8 1 1 .260 1 1 .309 11,047 10.909 10.766 10.159
9.51!
1 1 .952 14,230 10,905 12.950 15,259 11.681 13.503 15.712 12.497 14,673 16,324 11,684

12 Net worth 2

29.317

29664

29 910

30 219

30,542

30. K33

31 HI

1| 441

3] 709

12.055

32.360

32.566

13 MEMO: Mortgage loan commitments outstanding 3 .

18.054

19,037

21,082

22.915

23.560

22.770

22.360

22.282

22.397

20.930

18.029

16.007

Mar.

Apr.

May

July

Aug.

Sept.

Oct.

Nov.

B. Mutual savings banks
Millions of dollars, end of period

Jan.

Feb.

Account

June
. .

| Dec.

1970
74,235

74,755

75,164

75,366

75,889

76,312

76,804

77,239

77,602

77,855

78,202

78,946

55 860
1.861

55 966
2.122

56 119
2.080

56 279
2,048

56.42^
2.223

56.644
2.131

56.804
2.239

56.986
2.249

57.202
2.240

57.398
2.291

57.473
2.332

57.727
2.268

3,276

3,303

3.274

3.294

3.362

3.214

3.241

3.271

3.281

3.215

3,219

3.166

204
10.874
780
1 .360

190
10.738
884
1 .353

194
11,212
848
1 .436

188
11.319
853
1,385

190
11.465
852
1.374

197
1 1 .766
956
1 .404

196
1 1 .945
920
1 .459

197

197

207

972
1 .464

1.001
1 .459

1.035
1 .465

205
12.378
I.M2
1 ,483

191
12.847
1,279
1 ,459

74,235

74,755

75,164

75,366

75,889

76,312

76,804

77,239

77,602

77,555

78,202

78,946

10 Deposits 4
66.997
1 1 Regular
66,565
12
Ordinary savings
13
Time and other
431
14 Other
15 Other liabilities
1,708
5,531
16 General reserve accounts , . .

67.255
66.811

67.855
67.381

67.861
67.387

68,196
67.713

68.723
68.217

69.039
68.514

69.222
68.690

69.817
69.265

70.093
69,580

70.361
69.939

71.533
71J06

444
1.918
5.582

474
1.713
5.596

475
1.906
5.599

484
2.071
5.621

507
1 .957
5.631

525
2.121
5.643

532
2.327
5.689

553
2.087
5.698

513
2.051
5.712

422
2.111
5.730

427
1.693
5.730

2.385

2.409

2.360

2.275

2.191

2.151

2.057

1.926

1.875

1,852

1.931

1 Assets
2
"3
4
5
6
7
B

Loans
Mortgage
Other
Securities
U.S. government"
State and local government
Corporate and other 3
Cash
Other assets

9 Liabilities

17 MEMO: Mortgage loan commitments outstanding'1" ,

194




2,457

24. Selected assets and liabilities of savings institutions—Continued
B. Mutual savings banks'—Continued
Millions of dollars, end of period
July

Aug.

Sept.

Oct.

. Nov.

Dec.

85,565

86,282

86,892

87,410

87,856

88,495

89,581

59 1 1 1
2.813

59 546
2.696

59 935
2,545

60 350
2.685

60 622
2.782

61 036
2,840

6! 473
2,891

61.984
2,810

3,340

3.441

3.409

3.558

3.517

3.467

3.382

3.346

3.268

278
15.519
1,254
1.656

330
16,070
1,261
1 .659

319
16.649
1,281
1 .665

326
16.969
1.198
1.750

338
17.159
1.151
1.692

339
17.282
1.177
1.742

343
17.292
1,250
1.712

357
17.452
1,280
1,695

390
18,030
1 .389
1.711

82,581

83,570

84,686

85,565

86,282

86,892

87,410

87,856

88,495

89,481

75,002
74 497

75.824
75 298

76.656
76 1 17

77.683
77 1 13

78.130
77 528

78.437
77 828

79.236
78 621

79,648
79.088

80,165
79,719

473
1,926
5,809

505
1,746
5.832

526
1.882
5,863

539
2,116
5.914

571
1.756
5.926

601
2.198
5.954

609
2.423
6,031

615
2.129
6.045

560
2.150
6.059

446
2.218
6.112

8 1 ,440
81.082
63 976
17 106
359
1,810
6,331

1 950

2 148

2 439

2 804

3 178

3 ^22

3 204

3 155

3 2H

1 253

3 375

3 447

90,641

91,924

93,268

94,022

95,035

96,064

97,034

97,766

98,500

98,900

99,704 100,593

62,258
3.224

62 517
3,523

62,947
3,660

63.299
3.452

63.753
3.499

64.414
3.444

64.853
3.642

65.408
3.512

65.901
3.604

66.373
3.482

66.89!
3.507

67,563
2.979

3 261

3 306

3 380

3 425

3 450

3 412

3 ^92

3 369

3 408

3.462

3.434

3.510

433
18,417
1,246
1.802

459
19,055
1 255
1,808

515
19.659
1 256
1,852

548
20.192
1.239
1.868

598
20.615
1.238
1.881

627
20.872
1.333
1.962

675
21,209
1 .300
1 .963

786
21.405
1 .329
1 ,958

822
21.569
1 .362
1.834

844
21.513
1 ,304
2.011

871
21,664
1 ,323
2.014

873
21,906
1.644
2.117

Jan.

Feb.

Mar.

Apr.

May

June

79,930

81,100

82,581

83,570

84,686

58 014
2.365

58 194
2,592

58 540
2,636

58 796
2,727

3 196

3 328

3 356

206
13,457
1,129
1,564

222
13.919
1,270
1 ,575

246
14,882
1,287
1 ,635

79,930

81,100

72,441
10 Deposits
71 986
11
Regular 4
12
Ordinary savings
13
^Tirne and other
455
14
Other
1.739
15 Other liabilities
16 General reserve accounts . . . 5,750

73,366
72 893

Account
19 71

1 Assets
2
3
4
5
6
7
8

Loans
Mortgage
Other
Securities
U S government 2
State and local government
Corporate and other3
Cash '
Other, assets

9 Liabilities

17 MEMO: Mortgage loan commitments outstanding

19 72

1 Assets
2
3
4
5
6
7
8

Loans
Mortgage
Other
Securities
U S government"
State and local government
Corporate and other-1 . . . .
Cash
Other assets

90,641

91,924

93,268

94,022

95,035

96,064

97,034

97,766

98,500

98,900

99,704 100,593

10 Deposits
11
Regular 4
12
' Ordinary savings
13
i Time and other
14
Other
15 Other liabilities
16 General reserve accounts , .

82,327
81,938
63,911
18,027
389
1 962
6,352

83,268
82,869
64,458
18,412
399
2 229
6,427

84,809
84,376
65.444
18,932
433
I 991
6.468

85.299
84.840
65.423
19,417
458
2 231
6.492

85.976
85.509
65.786
19.723
467
2,493
6.565

87.148
86.658
66.674
19.984
490
2.252
6.664

87.838
87.31 1
66.574
20.737
527
2.533
6.663

88.254
87.730
66.680
2 1 .050
524
2.778
6.734

89,289
88.745
67.121
21.624
544
2.428
6.784

89,677
89,215
66,980
22,235
462
2,510
6,803

90.228
89.881
67,324
22.557
347
2,607
6.870

91.163
91,214
68,238
22,976
399
2,024
6.956

17 MtlMQ: Mortgage loan com, mitments outstanding 5

3,572

3,983

4,327

4.646

4.760

4.679

4.721

4.593

4.675

4.662

4.666

4.539

9 Liabilities




195

24. Selected assets and liabilities of savings institutions—Continued
B. Mutual savings banks'—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May |

June

July

Aug. j

Sept.J

Oct.

1

Nov. 1

Dec.

Account

1973
1 Assets
2
3
4
5
6
7
8

Loans
Mortgage
Other
Securities
U.S. government 2
State and local government
Corporate and other 1
Cash
Other assets

9 Liabilities

101,632 102,577 103,518 103,994 104,899 105,677 105,761 105,789 105,77! 105,557 105,991 106,651
68,021
3,624

68,352
4,030

68,920
3,970

69.426
3.831

69.988
4.099

70.637
3.959

71.219
3,819

71.713
3.986

72.034
4.200

72,367
4.181

72.760
4.424

73.231
3.871

3,489

3,419

3.458

3.388

3.376

3.346

3.190

3.037

2.945

3.007

2,948

2,957

935
22,190
1.319
2,055

986
22,389
1,331
2,070

1 ,028
22,509
1.576
2.058

1 ,080
22,598
1 .582
2.089

1 .076
22.615
1.629
2 1 16

1 . 1 25
22.562
1.775
2 ">73

1 .093
22.683
1.555
2 202

999
22,277
1.551
2 227

957
21.799
1.491
2 345

939
21.276
1.501
2 285

925
21.150
1,519
2 264

926
21.383
1.968
2,114

101,632 102,577 103,518 103,994 104,899 105,677

105,761

94.744 • 95 706
94.254 95.164
68.435 68.867
25.819 26.297
490
542
2.904
2 6SO
•7.321
7.251

95 3"^
94.779
67.631
27.149
576
3.044
7.362

94 882
94.274
65.545
28.729
609
3.496
7.411

9*} 181
94.556
65.487
29.069
627
VH4
7.453

94 944
94.407
64.550
29.856
537
\M9
7.474

95 259
94.846
64,495
30.352
413
3.201
7.530

96 496
96,056
65,221
30.835
440
2.566
7.489

4.683

4.535

4.174

3.959

3.695

3.515

3.261

10 Deposits
11
Regular 4
12
Ordinary savings
13
Time and other
14 Other
15 Other liabilities
16 General reserve accounts . . .

92,398
91,980
67,827
24,153
418
2,221
7,014

92,949
92,531
68.084
24,447
418
2,540
7,088

94,095
93,633
68.738
24.895
461
2,285
7.139

94,217
93,729
68,165
25.564
488
2.589
7,189

17 MEMO: Mortgage loan commitments outstanding 5 .

4,712

4.803

4,882

4.912

4.824

105,789 105,771

105,557 105,991 106,651

1974
1 Assets
2
3
4
5
6
7
8

Loans
Mortgage
Other
Securities
U.S. government 2
State and local government
Corporate and other 3
Cash
Other assets

9 Liabilities

107,083 107,877 108,876 108,722

108,295

108,654 108,660 108,383 108,420 108,313 108,809 109,550

73,440
4,161

73,647
4,584

73,957
4,825

74.181
4.425

74.011
4,388

74.281
4.274

74.541
4.3 1 1

74.724
4.031

74.790
4.087

74.835
3.981

74.913
4.226

74.891
3.812

2,925

2,846

2,851

2.852

2,750

2.758

2.650

2.604

2.574

2.525

2.553

2.555

936
21,623
1,686
2,312

942
21.923
1,618
2,316

934
22,302
1 .634
2,373

951
22.366
1.601
2.347

893
22.241
1 .656
2.355

880
22.324
1.651
2.488

884
22.383
1 .402
2.487

879
22.292
L334
2.519

876
22.218
1 .303
2.573

870
22,190
3 .303
2.608

877
22.201
1.406
2.633

930
22.550
2.167
2.645

107,083 107,877 108,876 108,722 108,295 108,654

108,660

108,383 108,420

108,313 108,809 109,550

10 Deposits
11
Regular 4
12
Ordinary savings
13
Time and other
14 Other
15 Other liabilities
16 General reserve accounts . . .

96,792
96,313
64,741
31,572
479
2.665
7,626

97,276
96,834
64,926
3 1 .907
442
2,919
7,681

98.557
98,073
65,732
32,342
483
2.595
7,724

98,035
97,506
65.076
32,430
529
2.943
7.744

97.391
96.872
64.484
32.388
519
3.173
7.731

98.190
97.641
64.826
32.815
549
2,688
7.776

97.713
97.120
64.245
32.876
593
3.144
7.803

97.067
96.474
63.579
32,895
593
3.475
7.841

97.425
96.793
63.591
"U 202
632
3.089
7.906

97.252
96.719
63.437
33.282
5^
3.158
7.904

97.582
97.168
63,699
33.499
414
3.291
7.936

98.701
98.22!
64.286
33.935
480
2,888
7.961

17 MEMO: Mortgage loan commitments outstanding 5 . .

3,196

3,153

3,168

3,193

3.151

3.03!

2.968

2.839

2.668

2.301

2J82

2,040

196




24. Selected assets and liabilities of savings institutions—Continued
Bi Mutual savings banks1—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

2
3
4
5
6
7
8

110,130 111,376 113,045 113,821 115,252 116,751

Loans
74,957
Mortgage
Other
4,287
Securities
2
2,571
U.'S. government
State and local government
.
.,
967
22,979
Corporate and other3
1 706
Cash
Othe'r assets
2,663

9 Liabilities
10 Deposits
11
Regular 4
12
'Ordinary savings
13
, Time and other
14
Other
15 Other liabilities
16 General reserve accounts . , ,
17 MEMO: Mortgage loan commitments outstanding 5 . .

75,057
4,658

75,127
4,736

75.259
4,407

75.440
4,593

75.763
4,492

2,677

2,975

3,419

3,616

1,017
23,402
1 856
2,709

1 095
24,339
2 101
2.672

1,121
24,994
1 841
2,780

1,137
25.579
2 077
2,811

110,130 111,376 113,045 113,821 115,252

116,751

2
3
4
5
6
7
8
9

Loans
Mortgage
Other
Securities
O.S. government 2
State and local government
Corporate and other3
Cash
Other assets
i
Liabilities

10 Deposits
11
Regular4
12
Ordinary savings
13
i Time and other
14 Other
15 Other liabilities
16 General reserve accounts . . .
17 MEMO: Mortgage loan com, rnitments outstanding 5 . .




Aug.

Sept.

Oct.

Nov.

Dec.

117,709 118,254

118,643 119,089 120,073 121,056

76.097
4.396

76,310
4,405

76,429
4.487

76.655
4,481

76,855
4,550

77,221
4,023

3,744

3.965

4.187

4,279

4,368

4.601

4,740

1 240
26,470
2 088
2,954

1,436
26,976
1 835
3,004

1 .45 1
27,104
1 730
3,067

1 .495
27.033
1,783
3,136

1.523
27.106
1 805
3,152

1,551
27,421
1 872
3.223

1,545
27,992
2,330
3,205

117,709 118,254

118,643 119,089 120,073 121,056

99 211 100 149 102 285 102 902 1 04 056 105 993 106 S3 3 106 745 107 560 107 812 108 480 109,873
98,693 99,602 101,654 102,280 103.422 105.293 105.802 105.999 106.784 107.132 107.897 109,291
64,242 64,778 66,238 66.462 67,276 68.518 68,508 68.436 68.738 68.664 69,092 69,653
34,451 34,824 35,416 35,818 36,146 36.775 37,294 37.563 38.046 38,468 38,805 39,639
582
680
583
519
700
731
746
776
622
634
547
631
2,755
2 950
3,215
2 594
2 970
3 255
2.778
2 948
2 849
3 211
2 712
3 080
8,328
8,378
8.254
8.304
8.164
8.208
8,428
8,071
8,116
8,049
7,971
8,016

1,971

1,810

1,994

2,098

2,211

2,243

2,212

2.222

2,138

1.987

1,896

1,803

1976

'
1 Assets

July

1975

,
1 Assets

June

122,325 123,821 125,526 126,470

127,470 128,436 129,826 130,571
79.398
5 341

79.781
5210

80,145
5.478

80.543
5,549

80,884
5,801

81,630
5,183

5.635

5.640

5.733

5.851

5.796

5.836

5,840

2 337
31.493
1 558
3.470

2 376
32,028
1 538
3.505

2 399
32.319
1.552
3,576

2.359
32.432
1.581
3.567

2 429
32,793
1.695
3,649

2.466
33,074
1,668
3,632

2.417
33,793
2,355
3,593

77,308
4,839

77,413
5 243

77,738
5 366

78.046
5 027

78.286
5 103

78.803
5 137

4,918

5,211

5,452

5,533

5.660

1 581
28,473
1 961
3,245

1 765
29,035
1 853
3,301

1 867
30.043
1 740
3 321

2 149
30.707
1 647
3,361

2 318
31,179
1 539
3.385

122,325 123,821 125,526

131,413 132,455 133,361 134,812

126,470 127,470 128,436

129,826 130,571

131,413 132,455 133,361 134,812

110,979 112,019 1 1 4 090 114.752 115,521 116.876 1 17.883 118.225 119,590 120.360 120.971 122.877
1 10 328 1 1 1 345 113 374 1 13 960 114 761 1 15 985 1 16 895 1 17. 20^ 1 18.510 119.346 120.125 121.961
69,904 70,571 71.860 71.801 72,156 72,763 73,233 72.872 73.484 73,610 73,857 74.535
40 424 40 774 41 514 42 159 42 605 43 22^ 43 662 44. ^31 45.027 45.736 46,268 47.426
673
1 014
846
1 022
1 080
916
652
792
760
890
988
716
2,884
3,376
3.490
2.898
3,140
2.841 3.161
2,892
3.106
3.296
3,275
2,859
9.052
8,955
9.015
8.654
8.855
8.925
8.719 8.781
8,455
8,612
8,527
8,577
1,859

1,867

2.130

2,290

2.426

2,402

2.433

2.459

2.671

2.548

2.553

2.439

197

24. Selected assets and liabilities of savings institutions—Continued
B. Mutual savings banks 1 —Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept. [

Oct.

Nov. 1

Dec.

19 77

1 Assets
2
3
4
5
6
7
8

Loans
Mortgage
Other
Securities
U.S. government 2
State and local government
Corporate and other 3
Cash
Other assets

9 Liabilities
10 Deposits
11
Regular 4
12
Ordinary savings
13
Time and other
14
Other
15 Other liabilities
16 General reserve accounts . . .
17 MEMO: Mortgage loan commitments outstanding 5 . .

135,906 137,307 138,901 139,496 140,593

141,778 143,036 143,815 144,666 145,651 146,346 147,287

81,826
5,956

81 982
6,254

82 273
6,389

82 687
6.050

83 07 S
6,650

84 OS1
6.887

84.700
7,176

85,419
7,1 19

86.079
6.878

86,769
7.115

87.333
7,241

88,195
6,210

5,917

6,096

6,360

6,323

6,248

6,104

6,101

6,019

6,192

6.101

6,071

5,895

2,295
34,475
1,800
3 637

2,366
35,088
1 835
3 686

2,431
35,928
1 853
3 668

2,504
36.322
1 900
3 709

2,539
36,455
1 9^2
3 703

2.544
36.349
2 071
3 771

2.594
36,674
2 001
3 789

2.762
36.878
1 857
3 760

2.777
36.927
1.992
3 821

2.808
37,073
2,01 1
3 773

2,809
37,221
1.887
3 783

2,828
37,918
2,401
3 839

135,906 137,307 138,901 139,496 140,593

141,778 143,036 143,815 144,666

145,651 146,346 147,287

123 864 124 728 126 687 126 938 127 791 129 332 1 30 1 1 1 130 381 131 688 H2 250 H2 537 H4 017
122,874 123,721 125 624 125 731 126587 128071 128.748 129.030 130.230 H0.9H 131,319 132,744
74 621 75 038 76 260 76 336 76 384 77 033 77 069 77 163 77 640 77 503 77 460 78 005
5 1 038 51 679 5! 867 52 590 S3 410 53 859 54 739
48,253 48 683 49 364 49 395 50 203
1.208
1.272
1 .363
1.458
1.337
1.351
1,007
1 ,063
1.204
1.261
1,207
989
3.379
3.779
3,938
3,292
3,254
3.632
3,368
2,939
3.230
3,381
2,939
2,940
9,654
9,882
9.97H
9,211
9,275
9.546
9,723
9.769
9, 102
9.422
9.506
9,329

2,584

2,840

3,161

3,287

3,521

4.049

4.079

4.198

4,254

4,423

4,458

4,066

19 78

1 Assets
2
3
4
5
6
7
8

Loans
Mortgage
Other
Securities
U.S. government 2
State and local government
Corporate and other 3
Cash
Other assets

9 Liabilities
10 Deposits
11
Regular 4
12
Ordinary savings
13
Time and other
14
Other .
15 Other liabilities
16 General reserve accounts . . .
17 MEMO: Mortgage loan commitments outstanding 5 . .

198




148,511 149,528 150,962 151,383 152,202
88 905
6,803

89 247
7,398

89 800
7,782

90 346
7.422

90 915
7,907

5,785

5,737

5,677

5,670

5.491

2 886
38,360
1 889
3,882

2 808
38,605
1 838
3,895

2
38
1
3

850
964
990
899

2
39
1
3

91*i
146
940
94S

2
^9
1
3

994
225
798
873

148,511 149,528 150,962 151,383 152,202

153,175 154,315 155,210 156,110 156,843 157,436 158,174
91 555
7.771

92 230
8.207

92 866
8.379

93 40 ^
8,418

93 903
8,272

94 497
7.921

95 )57
7.195

5.304

5.269

5.210

5,172

5.105

5.035

4.959

3 008
39 427
2 163
3 946

3 02 S
39.639
2 029
3.91S

3 098
39.592
2 080
3.935

3 180
39.639
2 293
4.006

^ 190
39 651
2 735
3 988

1 307
39 679
3 033
3 962

3 333
39 732
3 665
4131

153,175 154,315 155,210 156,110 156,843 157,436 158,174

H4 771 135 200 1 36 997 136 931 137 307 H8 709 M9 128 139 308 1 40 8 1 6 141 0^6 141 155 142 701
133,370 133,846 135,588 135.349 135.785 137.089 137.430 137.690 139.068 139.422 139.697 141,170
77,754 77,837 78.783 78.170 78.273 77,321 76.116 75.578 75.423 74,125 72.398 71.816
55,616 56,009 56.775 57.179 57.512 59.738 61.313 62.112 63.645 65.298 67.299 69.354
1 439
1 354
1 698
1 619
1 401
1 458
1 ^31
1 747
1 604
1 521
1 620
1 S82
3 735
5411
2 971
4 155
4 152
4 570
5 040
4.636
5 246
3,676
4 48 1
3 969
10,064
10,174 10.230 10.301
10.725 10.777 10.870
10.907
10.551
10.654
10,414 10.497

3,998

4,027

4,185

4,342

4.606

4.958

4.872

4.789

4.561

4,843

4. 823

4.400

24. Selected assets and liabilities of savings institutions—Continued
B. Mutual savings banks1—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1 ^79
158,892 160,078 161,866 161,231 161,382

1 Assets
2
3
4
5
6
7
8

Loans
Mortgage
Other
Securities
U'.S. government 2
Stjate and local government
Corporate and other 3
Cash
Other assets

161,814 162,598 163,388 163,431 163,133 163,205 163,366
96,743
9 577

97,238
10 282

97,637
10,430

97.973
9,982

98.304
9.510

98,610
9,449

98,924
9,259

8.148

8,029

7.992

7,921

7,891

7,750

7,754

7,630

3,264
37,304
2 785
4198

3,175
37,281
2 764
4 245

3.154
37,171
2 540
4 220

3,149
37.125
2 866
4,260

3.350
37.076
3 026
4.339

3,100
37,210
2 909
4,351

3,003
37,036
3 010
4.343

2,929
37.119
3,189
4,308

95,552
7,744

95,821
8,455

96,136
9,421

95,900
9,290

96,239
9 444

4,838

4,801

4,814

8,193

3,328
40,007
3 274
4,149

3,167
40,307
3 306
4,222

3,126
40,658
3 410
4,300

3,326
37,211
3,072
4,239

158,892 160,078 161,866 161,231 161,382 161,814 162,598 163,388 163,431 163,133 163,205 163,366

9 Liabilities
10 Deposits .
11
Regular 4
12 ,
' Ordinary savings
13
Time and other
14
Other
15 Other liabilities
16 General reserve accounts . . .
17 M^MO: Mortgage loan commitmertls outstanding 5 . .

142,879 143,539
141,388 142 073
69,244 68,817
72,145 73,254
1,491
1,468
5,485
5,032
1 1 ,054
10,980
4,366

4,453

145,650 145,096 145,056 146.057 145.757 145.713
144 042 143,210 143 271 144 161 143 843 143 731
68,829 67,758 67,577 68,104 67.537 66,733
75,213 75,452
75,694 76,057
76.306 76,998
1,886
1 784
1 896
1 914
1 608
1 982
5,048
5 172
4,545
5,050
5,578
6 350
11,324
11,167
1 1 ,264
1 1 ,085
11.153
11.212

146,252 145,096 144.828 145,855
144 258 143.263 343,064 143.903
65,676 62,672 61,156 61,078
81,908 82,824
78.572 80,591
1,764
1,952
2 003
1,834
5,790
6,872
5,989
6>600
11,437
1 1 .504
11,522
11,388

4,482

4,449

4,352

4,469

4,214

4,071

4.323

3,749

3,619

3,182

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

P. Life insurance companies
Millions of dollars, end of period

Jan.

Feb.

Account

1970
1 Assets
2
3
4
5
6
7
8
9
10
11
12

Securities
Government
' United States '
. State and local
Foreign'
i Business
Bonds
:
Stocks
Mortgages
Real estate
Policy loans
Other assets

197,924 198,808 199,708 199,574 199,598

200,090

201,487

202,498 203,807 204,760 205,064 207,254

10,573
4,168
3,226
. . . . 3,179
85,657
72,034
13,623

10,548
4,120
3,232
3,196
85,833
72,177
13,656

10,514
4,080
3,235
3,199
86,002
72,150
13,852

10.419
3,993
3,231
3,195
85,958
72,566
13,392

10,482
4,051
3,235
3,196
85,358
72.548
12,810

10.412
4.014
3,229
3,169
85,35!
72,534
12,817

10.680
4,239
3.258
3,183
86,132
72.901
13,231

10.683
4.230
3.261
3.192
86.638
73.194
13.444

10.610
4.147
3.272
3,191
87.534
73.596
13,938

10,585
4.113
3.287
3.185
88,123
74,070
14,053

10,578
4.117
3,281
3,180
88.226
74,115
14,1 I 1

10,536
4.042
3,306
3,188
89,050
73,630
15,420

72,263
5,949
14,067
9,415

72,448
5,975
14,302
9,702

72,673
6,004
14,544
9,971

72,846
6,042
14.771
9,697

73,024
6,077
14,767
9,690

73.227
6,116
15.191
9,793

73.388
6.159
15.375
9.753

73.465
6,180
15.54!
9,991

73,582
6.208
15.703
10.170

73,775
6.257
15.843
10.177

73.848
6,311
15,918
10,183

74,375
6,320
36,064
10,909

1971
1 Assets .
Securities
2
Government
3
United States1
4
State and local
5
Foreign2
6 ' Business
7
Bonds
8 '
Stocks
9
10
11
12

Mortgages
Real estate
PoGicy loans
utlier assets




208,863 209,947 211,670 212,870 213,611 214,532 215,534 216,771 217,848 218,647

219,723 222,102

10,571
4,078
3,308
3,185
90,824
74,857
15,967

10,533
4,054
3,307
3,172
91,583
75,226
16,357

10,464
4,004
3,314
3,146
93,200
75,706
17,494

10,348
3,912
3,329
3,107
94,442
76.245
18,197

10.352
3,906
3,339
3,107
94,933
76,800
18,133

10.178
3,722
3,339
3,137
95.801
77,393
18.408

10.385
3.925
3.346
3.114
96.448
78.107
18,341

10,387
3.909
3.353
3.125
97.250
78,431
18.819

10.262
3.751
3.366
3.145
98.092
79.062
19,030

10.260
3,728
3.359
3,173
98,665
79.838
18.827

10,376
3.856
3.351
3,169
99,328
80,339
18,989

10,373
3.828
3,363
3,182
100,432
79,825
20,607

•74,421
6,337
16,144
10,566

74,459
6,373
16,220
10,779

74,533
6,398
16,296
10,779

74,529
6,442
16.376
10.733

74,541
6.500
16.444
10.841

74.509
6,552
16.53!
10.961

74.553
6.615
16.609
10.924

74.673
6.645
16.704

74.751
6.683
16.812
11,248

74.804
6.742
16.887
11.289

74.845
6.808
16.986
1 1 ,380

74,496
6.904
17,065
11,832

199

24. Selected assets and liabilities of savings institutions—Continued
C. Life insurance companies—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept. |

Oct.

Nov.

Dec.

Account

IS 72
1 Assets
2
3
4
5
6
7
8
9
10
11
12

Securities
Government
United States'
State and local
Foreign"
Business
Bonds
Stocks
Mortgages . .
Real estate
Policy loans
Other assets

223,768 225,021 226,475 227,655 229 213 229,947 231,603 233,540 234 633 236 229 238,338 239 730
10,421
10,427
3,865
3,863
3,366
3,362
3 190
3 202
102 415 103 812
8 1 , 1 68 81,892
21,247 21,920
75,493
6,932
17 130
11,377

75 427
6,965
17 186
11 204

10,568
3,990
3 351
3 227
104 937
82 346
22,951
75 398
7,009
17 267
11 296

10,390
10.435
10.530
10,485
1,884
1.722
3.812
3,790
1 351
3 3%
3 365
1 158
3 235
1 362
3 245
1 360
105 975 107 204 107 775 109 028
82 831
81 624 83 798 85 047
23,144 21 580 21,977
22,983
75 360
7,027
17 352
11 55!

75 363
7,089
17 414
1 1 618

75 404
7.144
17 522
11 667

75 456
7,199
17 601
1 1 789

10.597

10.651

10,687

10,801

10,637

4,014
3.827
1.875
1,875
1 908
1 162 1 161 1 179
1 167
1 361
3 4]4
i 416
1 408
3 443
1 161
1 10 600 1 11 088 1 12 4S1 1 1 3 998 1 1 1 720
85 711 86 184 S7 179 87 957 86 875
24 889 24 704 ?5 072 26.041 26 845
75 525

75 588

7S 692

7.246

7,242

7.220

17 691
1 1 881

17 771
12 293

17 855
12 214

75 904
7,261
17 9">7
12 447

76 948
7,295

1 8 003
11 127

39 73
1 Assets
2
3
4
5
6
7
8
9
10
11
12

Securities
Government
United States'
State and local
Foreign2
Business
Bonds
Stocks
Mortgages
Real estate
Policy loans
Other assets

240,877 241,639 242,476 242,290 243,411 244,495 247,264
10,679
3,807
3,379
3,493
115 146
88,814
26 332
77,105
7 380
18,080
12,487

10,593
10,640
3,735
3,824
3,363
3,332
3,495
3,484
115 766 116 322
89,715 90 301
26051 26 021
77,108
7 443
18 163
12,566

77 366
7 455
18 284
12,609

10.595
3,737
3,347
3,511
115 893
90466
25 427
77
7
18
12

278
516
425
583

247,890 250,453 250,925 251,178 252,436

10,541
10.579
10.498
10,537
10,533
10.500
3,572
3.609
3.542
3,663
3,466
1.502
3.374
3,387
3,344
3,396
3.397
3,390
1.554
1 534
1,581
1 601
1 616
1 618
116 64 1 1 16 987 1 19 019 118 884 120 271 120 804
91 112 91 452 92 289 92 599 92 752 91 024
25 509 25 515 26 750 26 285 27 521
"*? 780
77
7
18
32

446
532
556
695

77,982
7 526
18 711
12.787

78
7
18
12

115
551
89">
865

78
7
19
12

783
S92
252
848

79
7
19
11

187
619
^97
259

79 677
7711
19 1^70
11 124

10.610
3.550
3,404

10,519
3,444

80 171
7 771
20 019

81.369
7 693
20 199
14,057

3,412
1,661
1.656
1 1 9 064 1 1 tS 599
91 229 92 680
25 815 25 919

13,121

15 74
1 Assets
2
3
4
5
6
7
8
9
10
11
12

Securities
Government
United States'
State and local
Foreign"
Business
Bonds
Stocks
Mortgages
Real estate
Policy loans
Other assets

253,858 255,057 256,200 256,385 257,304 258,034 258,712 258,508 258,116 261,183 262,253 263,349
10,568
] 0,595
10,824
10 701
10 774 10 814 10771 10801
10 701
10 721
3 430
3 394
3 41 1
1 416
1 149
1 127
1 141
1 164
1 190
3 596
3,502
3,540
3,549
3,436
3,485
3.577
3.600
3.603
3.618
3.620
1 775
3 702
3 699
3 743
1 810
1 821
3 750
1 756
1 828
1 840
120,375 121,036 121 106 121 022 3 2 1 092 3 20 848 120 601 1 19 294 1 17 871 1 32 228
94 646 95 284 95 538 9S 674 96 266 96 187 96 86S 97 05!
97 151 97 818
25 729 25 752 25 768 25 348 24 826 24 461 21 718 22 241 20 722 22 410
81
7
20
13

666
726
353
170

81
7
20
13

918
742
483
283

82
7
20
13

180
759
643
508

82
7
20
M

470
800
819
573

82
7
12
13

734
860
056
841

83 225
7 904
21 105

14051

81 657
7 957
21 561
14 158

84 082
8 017
21 867
14 414

84427

85016

8 100
22 175
14 768

8 140
22 471
14 525

10,900
3 172
3,667
1 851
1 861
120 297 1 19 617
98 250 97 717
22 047 21 920
10,820

1 141

3.626

85 481
8 207
">2 676
14 772

86
8
22
15

234
111
862
185

19 75
1 Assets
2
3
4
5
6
7
8
9
10
11
12

Securities
Government
United States'
State and local
Foreign"
Business
Bonds
Stocks
Mortgages
Real estate
Policy loans
Other assets

200




266,331 269,379 271,639 273,783 276 111 278,649 279,550 280,700 282 065 285 015 287,112 289,304
11 037
11 254 1 1 1 382
11 128
11 611 1 1 894 12 140 12 2S1 p 8S8 11 241 11 758
11 506
3,436
3,493
4.736
3.712
4.613
3,580
3,648
3.821
4.342
3,585
3.788
3,839
3,670
3,685
3,696
4,260
4,508
3,783
3.934
3,728
3,753
4.165
4.193
4.106
3 931
4 170
4 074
4 215
3 950
3 973
4 267
4 121
4 514
4 118
4 172
4 105
1 22 607 124 740 1 26 044 127 244 128 811 310 712 111 1 10 111 471 112 017 111 865 114 961 115 117
99,367 100,047 100,481 100.632 101,352 102.084 103.586 104.434 105.440 106.250 107.040 107,256
23 240 24 693 25 563 26 612 27 463
28 648 27 544 27 019 26 S97 27 615 27 923 28 061

86,533
8 395
23 012
14 747

86,959
8,499
21 177
14 876

87,246
8 668
23 326
15 101

87
8
23
15

610
778
474
295

87
8
21
15

813
859
594
506

87.967

8 978
21 708
15 613

88 060
9048

21 892
15 589

88 208
9 104
21 961
15 832

88 111
9 197
^4 099
16 148

88 481
9 142
24 1J42
16 21

88.657

9 4S()
24 141
16 468

89.167
9 621
24 467
16 974

24. Selected assets and liabilities of savings institutions—Continued
C, Life insurance companies—Continued
Millions of dollars, end of period
1

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

19 76

1 Assets
2
3
4
5
6
7
8
9
10
11
12

Securities
Government
United States'
State and local
foreign 2
Business
Bonds
Stocks
Mortgages
Real estate
Policy loans
Other assets

294,072 296,041 298,640 300,327 302,171 305,225 307,600 309,872 312,873 314,845 317,499 321,552
18.390 17.942
17,391
15,933 16,118 16.205 17,042
14,304
15,054
17.450 18.019
15,661
5.183
5,072
4.956
5.320
5.507
5.419
5.821
5,992
5,368
5.175
5.080
5,132
5.594
5 250
5 147
5 144
5 533
5 014
5 196
5 406
5 463
5 095
4 699
4 81 1
6.980
5,575
5,663
6,053
5,791
6.472
6.537
5,111
6.625
6.735
6.865
4,525
139,972 140,823 142,255 143.155 144,403 146.961 148.425 150.062 152.088 153.291 154.382 157.246
109,381 110,063 110,760 3 1 1 . 7 3 1 113,051 114.500 116.119 117.804 118.918 120.610 121.763 122,984
30 591 30 760 31 495 31 424 11 352 32 461 32 306 3^ 258 33 170 12 681 32 619 34 262
89,222
9,667
24,545
16,362

89,287
9,742
24,648
16,487

89,427
9,798
24,763
16,736

89,498
9,849
24,882
17,010

89.540
9.892
24.983
17,235

89,706
9.979
25,136
17,238

89.743
10.023
25.252
17.115

89,875
10.109
25.373
17,062

90.202
10.130
25.494
17,509

90,293
10.231
25,594
17,417

90.794
10.244
25.695
17,994

91,552
10,476
25,834
18,502

19 77

1 Assets
2
3
4
5
6
7
8
9
10
11
12

Securities
Government
United States'
, State and local
Foreign"
Business
Bonds
Stock*
Mortgages
Rea1! estate
Policy loans
Other assets

323,442 325,112 326,932 328,964 331,284 334,967 337,415 339,966 342,438 344,953 348,770 351,722
18.959
19.259
18.621
18,271
19.640 19.598
19,738
19.553
18,388 18,490 18,515 18.494
5 4?4
5 584
5 704
5 542
5 337
5 518
5 713
5 719
5 315
5 549
5 535
5 605
6.030
5.992
5.962
6,051
5.849
5.902
5,731
5,712
5,805
5.770
5,643
5,697
7 235
7 59^
7 644
8 187
7 479
8 072
7 236
7 300
7 023
7 156
7 891
8 022
159,276 160,597 161,203 162.640 164,151 167.219 169.010 170.293 171.257 172.842 174,998 175.654
126,039 127,820 128,689 130.057 M1.688 m.764 - 135.570 116.984 138.116 140.080 141.349 141.891
33 237 32 777 32 514 32 583 32 463 33 455 ^ 440 11 309 11 141 32 762 13 649 33 763
91,574
10 550
25,929
17 842

91,609 -91,845
1 0 609 10 743
26,063 26.248
17 846 18 403

92.269
10811
26.412
18 317

92.408
10814
26,549
!8 868

2
3
4
5
6
7
8
9
10
11
12

Securities
Government
United States'
State and local
i Foreign 2
Business
Bonds
i Stocks
Mortgages
Rqal estate
Policy loans
Other assets

93.183
10 871
26.830
18 S6"*

93.412
10 880
26.996
19 126

94.170
10 864
27.141
19 366

94.782
10 939
27.276
19516

95.200
11,010
27.413
20 41 1

96,848
1 1 .060
27.556
21 051

19 78

i

1 Assets

92.934
10 881
26.709
18 601

354,014 356,380 359,356 363,564 367,205 370,151 374,758 378,652 381,912 383,356 386,375 389,924
19.989 20.000 20.009
19.449 19.635
19,359
19,082
19.365
19.311
19.827
19,714 19,650
4.924
4.822 •
4.924
5.069
5.075
4,890
5.045
5.358
5.113
5.176
4.866
5,381
5 943
5 949
5 946
5 888
6 402
6 098
6 388
6 002
6 094
5 887
6 047
6 073
8.641
8,282
8,305
8.378
8,498
8,785
8,245
8.715
8.746
8,239
8.576
8.620
178,112 179,864 182.140 185.703 187.767 189.183 192.694 195.143 196.715 196.535 198.188 198.105
145 648 147 964 1 49 7 1 0 151 432 15^ 068 154 653 156 828 158 592 160 688 162 089 163.422 162,587
32,464 3 1 ,900 32,430 34.271 34.699 14.510 15.866 16.551 36.027 34.446 34,766 35,518
97,118
1 1 1 35
27,689
20,246

97,405
1 1 220
27,831
20,410

97,922
11 218
28,007
20,710

98.445
1 1 241
28.221
20.872

99.025
1 1 498
28 400
21,204

99.862 100.362 101.372 102.169 102.971 103.942 106,167
1 1 764
1 1 5 10 11 56^ 1 1 534 1 1 568 1 1 670 °1 1 667
29.030 29.250 29.479 29.779
30.146
28.616 28.802
21.595 21.888 21.938 22.383 22.712 22.799 23.733
19 79

1 A$sets . ,
2
3
4
5
6
7
8
9
10
11
12

394,185 396,190 400,084 402,963 405,627 409,853 414,120 418,350 421,660 423,760 427,496 431,453

Securities
Government
United States'
, State and local
Foreign2
' Business
Bonds
' Stocks

20,244 20,222 20.463 20.510 20.381 20.397 20.468 20.472 20.379 20.429 20.486 20,294
5.234
5,114
5,272
5.149
5.178
5.22H
5.229
5.067
5.075
4.984
5,063
5.122
6,259
6,255
6.268
6,348
6.272
6.241
6.243
6.258
6.295
6.339
6.354
6,392
8.918
9.017
9.010
8.997
8.985
8,970
8.853
8,970
8,960
8.978
8.833
9.015
202,843 204.895 206.160 207.775 209.804 2 1 2 . H76 215.252 216.500 216.183 217.856 218,284
201,861
166,093 167.548 168,622 169,817 171.762 173.130 175.854 176.920 177.698 178.633 179.158 178.828
35,768 35,295 36,273 36,343 36,013 36.674 37.022 38.332 38.802 37.550 3H.698 37.456

Mortgages
Real estate
Pplicy loans
Other assets

106.654 107,385 1 08 4 1 7 109.198 1 10 021 1 1 1 123 1 1 2 . 1 20 m 1 02 1 14.368 1 15.991 1 17.253 1 18.784
12.199 12.351
1 1 ,943 1 1 ,989 12.086 12.101
11,862
12.738
12.740 12.816 12.906
13,047
30,469 30,778
31.160 31.152 31,832 32.131 32,390 32.713 33.046 33,574 34.220 34.761
23,095 23,019 23,160 23.497 23.515 24.199 23.915 24.073 24.617 24.767 24.775 26,283




201

24. Selected assets and liabilities of savings institutions
D. Credit unions
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept,

Oct.

Nov.

Dec.

1970
1 Total assets/liabilities and
capital
2 Federal
3 State
4 Loans outstanding
5
Federal
6
State
7 Savings
8
Federal (shares)
9
State (shares and deposits) .

15,785

15,918

16,177

16,357

16,631

16,870

16,850

16,978

17,216

17,473

17,716

17,950

7 709
8,076

7,768
8,150

7 902
8,275

7 986
8,371

8 P7
8.504

8 285
8.585

8 248
8,602

8 319
8.659

8 442
8 774

8 564
8.909

8 694
9.022

8 861
9,089

12 827
6,244
6,583
13,837
6,758
7,079

12,829
6,248
6,581
13,924
6,795
7,129

12916
6.296
6,620
14,114
6,881
7,233

H 07 1
6,383
6,688
14,235
6,942
7,293

13 190
6,427
6,763
14,432
7,048
7.384

13 501
6.621
6,880
14,607
7,160
7,447

13 631
6.676
6.955
14,639
7,173
7.466

H 814
6,766
7.048
14.679
7.207
7.472

H 951
6,840
7.111
14.838
7.294
7.544

13,985
6.867
7.118
15,058
7.407
7.651

14 017
6.895
7.122
15.228
7.493
7.735

14 066
6,969
7.097
15,486
7,629
7,857

1971
1 Total assets/liabilities and
capital

17,886

18,172

18,608

18,916

19,269

19,662

19,691

19,902

20,253

20,546

20,833

21,122

8 802
9,084

8 952
9,220

9 194
9,414

9 358
9,558

9 533
9,736

9 775
9,887

9 768
9.923

9 883
10,019

10 058
10.195

10 21 !
10,335

10 362
10.471

10 553
10.569

13 961
4 Loans outstanding
6,885
5
Federal
6
State
7,076
7 Savings , ,
15 680
8
Federal (shares)
7,733
9
State (shares and deposits) . 7,947

13 977
6,895
7,082
15,907
7,845
8,062

14 146
7.000
7,146
16 261
8,027
8,234

14 363
7,119
7,244
16,470
8,175
8,295

14 587
7.244
7,343
16 766
8,326
8,440

14 942
7,434
7.508
17 099
8.519
8.580

15 074
7,469
7,605
17 225
8.601
8.624

15 400
7,629
7,771
17 311
8.652
8.659

15 652
7.764
7,888
17 586
8.789
8,797

15 795
7.840
7,955
17,855
8,920
8,935

16 003
7.965
8,038
18,063
9.020
9.043

16 152
8,071
8,081
18.358
9,191
9.167

2 Federal
3 State

1972
1 Total assets/liabilities and
capital

21,113

21,477

22,004

22,227

22,654

23,126

23,096

23,349

23,733

24,027

24,388

24,789

2 Federal
3 State

10,529
10 584

10,728
10 749

1 1,014
1 0 990

11.122
1 1 1 05

11.349
11 305

11,634
1 1 492

11,593
1 1 503

11.725
1 1 624

11.935
1 1 798

12.075
11 .952

12.269
12.1 19

12,514
12,275

4 Loans outstanding
5
Federal
6
State
7 Savings .
8
Federal (shares)
9
State (shares and deposits) .

16,037
8 004
8 033
18 612
9,313
9,299

16,121
8,052
8 069
18,894
9,460
9,434

16,355
8,197
8 1 58
19,333
9,692
9,641

16,571
8,306
8 265
19 529
9.793
9,736

16,927
8 509
8 418
19 823
9.951
9.872

17.379
8 762
8617
20 220
10,201
10.019

17.500
8 801
8 699
20 281
10.247
10.034

17,917
9 014
8 903
20 350
10.287
10.063

18.103
9 107
8 996
20 696
10.468
10.228

18.274
9,187
9 087
20,967
10.602
10.365

18.471
9.303
9 168
21.262
10.757
10,505

18,662
9.424
9 238
21.626
10,956
10,670

1973
1 Total assets/liabilities and
capital

24,753

25,129

25,746

26,050

26,590

27,125

26,946

27,220

27,574

27,729

28,096

28,375

2 Federal
3 State

12 486
12,267

12,700
12,429

1 3 06 1
12,685

1 3 209
12,841

13 514
13,076

n 842 1 3 7 1 3
13.283 13.233

13 882
13,338

14 074
13.500

14,152
13,577

14,362
13,734

14.569
13,806

4 Loans outstanding
5
Federal
6
State
7 Savings
8
Federal (shares)
9
State (shares and deposits)

18,610
9 384
9 226
21 894
1 1 ,097
10.797

18,742
9.469
9,273
22 203
11,272
10,931

19,061
9 654
9,407
22 769
11,587
11.182

19.341
9.789
9 552
23 025
11,745
11.280

19.778
10 030
9,748
23 440
11.979
11.461

20.280
10.^12
9 968
23 958
12.283
11.675

2 1 .048
10.678
10.370
23 697
12.153
1 1 .544

21.303
10.807
10 496
23 993
12,313
1 1 .680

21.473
10.883
10,590
23,975
12.269
1 1 .706

21,668
1 1 ,009
10.659
24,23 1
12.411
1 1 .820

21,759
11,109
10,650
24,512
12,598
11.914

30,968

31,130

31,556

31,948
16 715
15 2^3

24.432
12 730
1 1 ,702
27.518
14.370
13.148

20.547
10.417
10 130
23 766
12.201
11.565

1974
1 Total assets/liabilities and
capital

28,187

28,581

29,256

29,474

30,063

30,578

30,385

30,535

2 Federal
3 State

14 452
13 735

14 667
13 914

1 5 049
14 207

15192
14 282

15 5?7
14 536

15 865
14713

15 739
14 646

15 847
14 688

16 i n
14 855

16.198
14 932

16,419
15 H7

4 Loans outstanding
21 563
5
Federal
10 988
10 575
6
State
7 Savings
24 630
12,622
8
Federal (shares)
9
State (shares and deposits) . 12,008

21 546
10993
10,553
24 940
12,790
12,150

21 673
1 1 084
10.589
25 569
13,138
12,431

21 868
1 1 1 80
10.688
25 742
13.264
12.478

22 236
11 394
10 842
26 177
13.521
12,656

22 744
1 1 694
1 1 050
26 661
13.829
12.832

23 109
1 1 865
1 1 244
26 474
13.736
12.738

23 736
P 2H
1 1 523
26 4 1 8
13,703
12.715

24 118
12 449
1 1 .669
26 696
13.867
12.829

24.238
12 534
1 1 .704
26.H39
13,955
12.884

24. W5
12 607
1 1 .698
27.191
14.140
13.051

202



24. Selected assets and liabilities of savings institutions—Continued
D! Credit unions—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

Account

19 75
1 Total assets/liabilities and
camtal

32,002

32,611

33,517

34,091

34,959

35,806

35,728

35,999

36,635

36,952

37,456

38,037

2 Federal
3 State

16,690
15,312

17,027
15 584

17,518
15 989

17,905
16 186

18,365
16 594

18.884
16 922

18,848
16 880

19,018
16981

19,404
17 211

19,546
17 406

19.814
17 642

20.209
17,828

4 Loans outstanding
5
Federal
.
6
State
7 Savings
8
Federal (shares)
9
Sta^e (shares and deposits) .

24,275
12,622
1 1 ,653
27,910
14,537
13,373

24,404
12 706
1 1 ,698
28,416
14 805
13,611

24,556
12 814
11,742
29,305
15 287
14,018

24.782
12 925
11,857
29,737
15 571
14,166

25,096
13 091
12,005
30,434
16 010
14,424

25.665
H.429
12.236
3 1 .099
16,161
14.738

26,043
H.6I2
12,431
31.1 34
16,415
14.719

26.643
13,951
12,692
31.253
16,520
14,733

27.149
14 265
12,884
31.778
16,849
14.929

27.398
14 192
13,006
32,078
17,027
15,051

27,661
14,548
13,113
32.485
17,236
15,264

28,169
14,869
13.300
33,013
17.530
15,522

19 76

'
1 Total assets/*! abilities and
capital

38,008

38,726

39,965

40,340

41,179

42,074

41,948

42,519

43,369

43,740

44,452

45,225

2 Federal
3 State

20,162
17 846

20 594
18 132

21 349
18 616

21,518
18 822

22,018
19 161

22,610
19 444

22,510
19 438

22.843
19 676

23.165
20 004

21,469
20 271

23,876
20.576

24,396
20.829

4 Loans outstanding
5
Federal
. .
6
State
7 Savings
8
Federal (shares)
9
State (shares and deposits) .

28,048
14,768
13,280
33 359
17,706
15,653

28,323
14 913
13,410
33 919
18,034
15,885

28,950
15 290
13,660
35 002
18,692
16,310

29.480
15 518
13,962
35 363
18,896
16,467

30,148
IS. 894
14,254
35 974
19,269
16.705

31.131
16.471
14.660
16.772
19.767
17.005

3 1 .604
16,672
14,932
16,729
19.746
16.983

32,448
17,134
15,314
16,882
19.877
17,005

33,159
17 516
15.623
37 585
20,276
17.309

33.348
17,609
15,739
18 021
20,480
17.541

33,813
17.883
15.930
18,467
20.733
17.734

34,384
18,311
16,073
39,173
21,130
18,043

19 77

!

1 Total assets/liabilities and
capital

45,327

46,166

46,784

47,824

48,814

49,963

49,961

50,610

51,326

52,425

52,807

53,755

2 Federal
3 State

24,437
20 890

24 957
21 209

25 083
21 701

25 960
21 864

26,566
22 248

27,325
22 638

27,242
22 719

27.574
21 016

28,268
21 OS8

28.817
21 608

28,807
21,858

29.564
24,191

4 Leaps outstanding
5
Federal
6
State
7 Savings
8
Federal (shares)
9
St,ate (shares and deposits) .

34,228
18,217
16,071
39,499
21,167
18,332

34,591
18 405
16,186
40,137
21,560
18,577

35,465
38 902
16.563
41,313
22,312
19,001

36.077
19 179
16.898
41.575
22,506
19,069

36,943
19 703
17,240
42,302
22,941
19,361

38,135
20 418
17,697
43.690
23,950
19.740

38,569
20,602
17,967
43,421
23.628
19.783

39.600
21.198
18.402
43,728
23,842
19.886

40.365
21 677
18,688
44.774
24.483
20.291

40.640
21,772
18,868
45,105
24.682
20.423

41.175
22,147
19,028
45.649
25.036
20,613

41,845
22,634
19.211
46,516
25,576
20,940

19 78

i
1 Total assets/liabilities and
capital

53,594

54,653

56,415

56,523

57,768

59,201

58,978

60,047

61,283

60,875

61,330

62,348

2 Federal
3 State

29,522
24 072

30,219
24 434

31,295
25 120

31,251
25 272

3 1 ,989
25 779

32,904
26 297

32.758
26 220

33.433
26.614

34.188
27 095

33,832
27.043

34,258
27.072

34,760
27,588

4 Loa,ns outstanding
5
Federal
6
State
7 Savings
. ..
8
Federal (shares)
9
State (shares and deposits) .

41,503
22 399
19,104
47,006
25 802
21,204

41 857
22 591
19,266
47 865
26 329
21,536

41 857
22 236
19,621
47 500
27 304
22,196

43 490
23 527
19,963
49 745
27 179
22,366

44 692
24 221
20.471
50 64 1
27 92S
22,716

46.171
25 201
20.970
S I . 794
28 612
23.162

46.593
25 142
21,251
5 1 .405
28 414
22.991

47,952
26.119
21.813
51.687
28 589
23.098

48.759
26 675
22.084
52 687
29 275
23.412

49,065
26,795
22.270
52,590
29 256
23.334

49.704
27.246
22.458
52,819
29,421
23,396

50.269
27,687
22,582
53,517
29.802
23,715

19 79
1 Total assets/liabilities and
capital
2 Federal
3 State
i
4 Loans outstanding
5
Federal
6
£tate
7 Savings
8
federal (shares)
9
State (shares and deposits) .




61,516

62 105

63 671

63,030

64,158

65,435

68,840

65,547

66,280

65,063

65,419

65,854

34,246
27 270

34 529
27 576

35 406
28 265

34 758
">8 272

IS 179
28 779

16 146
29 289

15 411
29 427

15.724
29 821

16 151
10 129

1S.S17
29 S26

15.670
29,749

35.934
29,920

49,968
27,434
22.534
52,350
28 866
23,484

50 120
27,502
22,618
52,931
29 195
23,736

50 828
27,961
22.867
54.713
10 212
24,501

SO 846
27,869
22,777
54.199
29 796
24.403

51 151
28.103
23.248
55.107
10 222
24.885

S2 028
28.487
23.541
56,437
11 048
25.389

52 081
28.379
23.704
56.393
10 712
25.661

52.970
28.848
24.122
56.583
10.761
25.822

51 545
29.129
24.416
57.255
11 097
26.158

51.511
29.020
24.513
55,739
10 166
25.373

56.267
30.613
25.654
55,797
10.199
25.398

53,125
28,698
24.427
56.232
30.530
25,702

203

25, Federal fiscal and financing operations
Millions of dollars
Fiscal year
Transition
quarter
(JulySept.
1976)' |

Type of account or operation
1971

1970

U.S. budget
1 Receipts2
2 Outlays2
3 Surplus, or deficit (-)
4 Trust funds 3
5 Federal funds

6
7

193,743
196,588
-2,845
10,296
-13,142

1972

188,392 208,649
211,425 232,021
-23,033 -23,373
6,833
5,892
-29,866 -29,264

MEMO
12 Treasury operating balance (level, end
of period) ,
13 Federal Reserve Banks
14 Tax and loan accounts 7
15 Other demand accounts

1976

1975

232,225 264,932
247,074 269,620
-14,849 -4,688
10,745 14,011
-25,594 -18,699

Off-budget entities
Surplus, or deficit (-)
Federal Financing Bank outlays
Other4

U.S. budget plus off-budget, including
Federal Financing Bank
8 Surplus, or deficit (-)
Source of financing
9 Borrowing from the public
10 Cash and monetary assets— s
Decrease, or increase (-)
11 Other6

1974

1973

280,997 300,006
326,185 366,439
-45,188 -66,434
7,422 2,410
-52,610 -68,844

81,773
94,729
-12,956
-1,952
-11,004

1977

357,762
402,725
-44,963
9,497
-54,460

1979

1978

401,997
450,836
-48,839
12,693
-61,532

465,940
493,673
-27,733
18,336
-46,069

-102 -6,389 -5,915 -2,575 -8,415 -10,661 -13,261
-60 -1,346 -1,665 -1,369
790 -264
355
835

-2,845 -23,033 -23,373 -14,909 -6,136 -53,242 -73,718 -14,741 -53,642 -59,145 -40,159
5,397

19,448

-1,570
-983

7,934
1,005
6,929

82,940

59,115

2,519
599

10,117
2,344
7,634
139

9,159
2,919
6,152

7,591
5,773
1,475
343

33,641

-320 -7,796 -2,899 -2,247 -3,021
2,696 -1,426
-387
2,373
3,051

12,576
4,038
8,433
105

50,866

53,516

3,009

8,646
1,274
7,372

19,442

18,027

19,275

0 -2,470 -846
3,585 6,401 -3,521

14,836
11,975
2,854
7

19,104
15,740
3,364

17,418
13,299
4,119

-408
6,926

22,444
16,647
5,797

24,176
6,489
17,687

Calendar year
1972
HI

1
2
3
4
5

U.S. budget
Receipts2
Outlays2
Surplus, or deficit (-)
Trust funds 3
Federal funds

1973
H2

115,469 106,062
120,564 118,775
-5,096 -12,714
8,460
5,524
-10,620 -21,174

Off-budget entities
Surplus, or deficit (-)
6 Federal Financing Bank outlays
7 Other4
U.S, budget plus off-budget, including
Federal Financing Bank
8 Surplus, or deficit ( - )
Source of financing
9 Borrowing from the public
10 Cash and monetary assets— 5
Decrease, or increase (- ) .. ..
11 Other6
MEMO
12 Treasury operating balance (level, end
of period)
13 Federal Reserve Banks
14 Tax and loan accounts 7
15 Other demand accounts

204




HI

1974
H2

126,164 124,256
128,042 130,970
-1,877 -6,714
6,868
8,587
-8,745 -15,301

-60

-5,096 -12,714

-164

-1,937

-6,878

1,889

6,015

HI

1976

1975
H2

HI

H2

HI

140,676 139,607 141,389 139,455 160,550 157,955
138,651 153,811 172,376 185,108 181,331 193,702
2,025 -14,204 -30,987 -45,653 -20,781 -35,747
4,848
5,335
2,559 -3,122
5,501
2,958
-3,310 -19,052 -33,546 -42,531 -26,279 - 32,789

-102
-1,182

-3,065
2,046

-3,325
-3,710

-2,692
-245

-3,223
-1,118

-5,176
3,802

741 -15,223 -38,022 -48,590 -25,122 -37,121

-2,119

17,386

14,750

36,116

33,562

35,457

-1,308
8,519

563
-5,235

-1,411
2,466
1,715 -1,658

126
2,980
2,139 -2,507

-3,300
5,206

113
-901

-7,909
-531

2,153
-489

57 440
11,396
45,362
681

51 047
10,074
39,421
1 554

71 060
19,146
50,257
1 657

9 159
2,919
6,152
88

7 591
5,773
1,475
343

8 452
7,286
1,159
7

14 836
11,975
2,854
7

11 670
10,393
1,277

39 275
1 1 ,667
27,209
398

-3,006

5 928
3,113
2,745
70

49,378

25. federal fiscal and financing operations— Continued
Millions of dollars
Calendar year

1977

Type of account or operation

HI
£/.$, budget
1 Receipts2
2 Outlays2
3 Surplus or deficit ( — )
4 Trust funds
5
Federal funds 3

6
7

.

....

Off^budget entities
Surplus, or deficit ( — )
Federal Financing Bank outlays
Qther4

U.S. budget plus off-budget, including Federal
Financing Bank
8 Surblus or deficit ( — )
9
Ijoitowing from the public
10 Cash and monetary assets — Decrease, or increase ( — )5
1 1 pther6

HI

H2

HI

190,283 175,822 210,649 206,274
200,348 216,710 222,561 238,186
- 10,065 -40,888 -11,912 -31,912
11,754
7,332
4,291
4,334
-17,397 -45,179 -16,246 -43,666

-2,075
-2,086

-6,662
436

-5,105
-789

1979

1979

1978

H2

-5,082
1,843

- 14,226 -47,114 -17,806 -35,151
40,283
23,378
30,314
16,479

H2

246,574 233,952
245,399 263,488
1,175 -29,536
6,022
9,679
-4,839 -39,225

-7,712
-447

Jan.
38,364
40,870
-2,506
-3,971
1,465

-5,909
802

-693
-272

-6,984 - 34,643
6,039
31,320

-3,471
3,312

Feb.

Mar.

31,144
32,639
37,739
43,725
-5,100 -12,581
2,188
1,155
-7,288 -11,426

-995
63

-1,639
498

-6,032 -13,722
8,012
-668

4,298
2,533

-5,098
-474

3,381
1,456

-8,878
9,823

3,059
264

-227
386

8,179
-1,479

-779
6,489

16,255
15,183
1,072

12,274
7,114
5,160

17,526
11,614
5,912

16,291
4,196
12,095

17,485
3,290
14,195

15,924
4,075
11,849

15,146
3,522
11,624

6,887
3,443
3,444

7,685
5,726
1,959

Apr.

MEMO
12 Treasury operating balance (level, end of period)
13 Federal Reserve Banks
14 T^t and loan accounts
15 Other demand accounts7

-4,657
2,404

May

June

July

52,230
40,760
11,470
705
10,774

38,287
41,618
-3,331
6,274
-9,605

53,910
40,687
13,223
1,981
11,241

-1,102
-542

-1,560
69

-1,723
-263

9,826

-4,822

11,236

-4,965

1,806

-1,458

4,831

-2,991
-1,870

-16 -13,044
3,032
3,266

4,711
-1,376

17,485
3,290
14,195

13,530
2,765
10,765

Calendar year 1979

U.'S. budget
1 Receipts
2 Outlays2
3 Sutylus or deficit ( — )
4
Trust funds
5
(Federal funds 3

6
7

Off-budget entities
SurpSlus, or deficit (-)
Federal Financing Bank outlays
Other4

U$, budget plus off-budget, including Federal
Financing Bank
8 Surplus or deficit ( — )
Source of financing
9
Borrowing from the public
10 (Cash and monetary assets — Decrease, or increase ( — )^
...
11
Other6
MEMO
12 Treasury operating balance (level, end of period)
13 Federal Reserve Banks
14 Tax and loan accounts
15 Other demand accounts7
...




8,342
3,100
5,242

4,657
1,974
2,683

Aug.

Oct.

Nov.

Dec.

38,320
33,099
47,295
46,841
47,807
29,608
17,687 - 14,708 -8,522
8,108
16,039 -6,555
1,179 -8,153 - 16,630

42,617
44,010
-1,393
565
-1,959

-1,536
1,597

-538
118

-735
129

15,578 - 14,647

-8,942

-1,999

4,249

2,217

5,548

11,207

6,535 - 16,562
6,659 -3,262

14,220
-1,790

24,176
6,489
17,687

10,460
2,209
8,251

39,353
33,268
54,740
40,482
-7,214 -15,387
-3,805 -4,673
-3,408 - 10,254

-809
-144

Sept.

-908
-169

-8,166 -16,462
3,268

6,950
3,542
3,408

-1,383
-729

4,533 - 10,378
1,170
-1,139
5,591
2,590
3,001

15,924
4,075
11,849

205

26. U.S. budget
A. Receipts
Millions of dollars
Fiscal year

1971

1972

1973

1974

193,743

188,392

208,649

232,225

265,932

90,412
77 416

86,230
76 490

94,737
83 200

26 236
13 240

24 262
14 522

25 679
14 143

103,246
98 093
2
27 017
21 866

118,952
112 092
28
30 8 1 2
23 952

35,037
2 208

30,320
3 535

34,926
2 760

39 045
2 893

4! 744
3 125

9 Social insurance taxes and contributions, net .
10 Payroll employment taxes and contributions 2 . .
1 1 Self-employment taxes and contributions 3 .
12 Unemployment insurance
13 Other net receipts4

45,298
37,191
1,942
3 464
2,701

48,578
39,752
1,948
3 674
3 205

53,914
44,088
2,032
4 357
3 437

64 542
52,506
2 371
6 051
3 614

76,780
62,884
3 008
6 837
4 051

14
15
16
17

15 705
2,430
3 644
3,424

16 614
2,591
3 735
3 858

15 477
3 287
5 436
3 633

16 260
3 188
4 917
3 921

16 844
3 334
5 035
5 369
"" ~

1970
1 All sources'
2 Individual income taxes, net
3 Withheld
4 Presidential Election Campaign Fund
5 Nonwithheld
6 Refunds . . .
7
8

Corporation income taxes
Gross receipts
Refunds

Excise taxes
Customs deposits
Estate and gift taxes
Miscellaneous receipts5

1975

1976

[

Transition
quarter
{JulySept.
1976)*

1977

1978

"

1979

1 All sources'

280,997

300,006

81,773

357,762

401,997

465,940

2 Individual income taxes, net
3 Withheld
4
Presidential Election Campaign Fund
5 Nonwithheld
6
Refunds

122,386
1 22 07 1
32
34 296
34 OH

131,603
121 409
33
35 528
27 168

38.801
32 949
1
6 809
958

157.626
144 820
37
42 062
29 293

180.988
165 215
39
47 804
12 070

217.841
195 295
36
% 215
33 705

45 747
5 126

46 783
5,174

9 809
1 148

60 057
5 164

6S 380
5 428

71 448
5 771

9 Social insurance taxes and contributions, net
10 Payroll employment taxes and contributions 2 . . .
1 1 Self-employment taxes and contributions- 1
12 Unemployment insurance
13 Other net receipts4

86.441
71.788
3,416
6 771
4,466

92.714
76,391
3,518
8 054
4,752

25.760
21.534
269
2 698
1.259

108.688
88.196
4.014
11 112
5.167

123.410
99,626
4.267
1 1 850
5.668

141,591
115,041
5.034
15 387
6,130

14
15
16
17

16 S51
^ 676
4.611
6 71 1

16 961
4 074
5.216
8 026

4 473
1 212
1 .455
1 612

17 548
5 ISO
7.327
6 511

18 376
6 571
5.285
7 411

18 745
7 4^9
5,411
9 237

7
8

Corporation income taxes
Gross receipts
Refunds

Excise taxes
Customs deposits
Estate and gift taxes
Miscellaneous receipts"5

206




26. U.S. budget—Continued
A. Receipts—Continued
Millions of dollars
Calendar year 1974
Source

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

1 All Sources'

23,475

20,224

16,819

29,660

19,240

31,259

20,943

23,618

28,237

2 Individual income taxes, net
3 Withheld
4
Presidential Election Campaign Fund
5
Nonwithheld
6
Refunds

14,326
9,295

3.221
9.664
2
2.186
8.631

14.764
9.946
13
11.118
6.313

5.639
10.081
5
1.204
5,651

14.231
10.611
4
4.077
462

10.810
10.231

10.483
10.221

13.945
9.752

5,075
45

8.599
9,503
1
945
1,851

957
378

" 49 1
229

4.323
130

1,722
160

1.066
248

5.887
338

5,893
430

1.318
218

9.269
237

1.796
310

1.084
256

6.082
435

5,233

8.400

5.721

6,896

10,036

5.385

5.781

9.543

6.119

4,439

7,079

5,059

4.390

7.195

4.755

5.005

7.813

5.428

170
245
379

214
761
345

228
96
338

1 .603
552
351

311
2.190
340

281
18
332

""418
358

i .363
368

240
62
389

1 ,263
304
455
333

1.315
239
423
429

1.211
211
465
376

1.275
286
371
605

1.391
295
437
342

1 .423
301
370
517

1.517
325
418
606

1.415
355
453
541

1 ,465
305
352
404

7
8

•.

Corporation income taxes
Gross receipts . . . .
Refunds

9 Socjal insurance taxes and
contributions, net
10 Payroll employment taxes and
contributions 2
11
Self-employment taxes and
contributions 3
12
Unemployment insurance
13
Other net receipts4
14
15
16
17

Excise1 taxes
CuSjtotms deposits . . .
Estate and gift taxes
Miscellaneous receipts"*1

Calendar year 1974

Calendar year 1975

Oct.
1 All .sources

7
8

Apr.

May

June

22,265

24,944

24,992

19,973

20.040

31,392

13,010

31,982

10,595
10,111

10.827
10.634

10,801
10.429

4.134
9.617
8
2.661
8.152

16.065
9.542
15
12.766
6.258

13.123
10.027

461
90

7.743
10.953
7
1.046
4.264

- 1 .630
10.300

305

15.489
10.255
1
5.366
132

819
12.749

4,540
1,444

1,111
314

6,458
190

1.745
557

1.275
496

7.228
649

5.819
726

1.192
18

10.241
664

7.748

5.441

5.673

8.982

6.867

8.126

10.588

6,431

4,558

6.633

4,982

4.802

7.670

6.217

5.438

7.689

5.553

221
362

9 Social insurance taxes and
i contributions, net
Payroll employment taxes and
contributions 2
11
Jielf-emjployment taxes and
contributions^ .
12
Unemployment insurance
1 3 Other net receipts4

Mar.

5,141

Corporation income taxes
Cross receipts . . .
Refunds

Feb.

1,717
511

*

Jan.

561
78

2 Individual income taxes, net . . .
3
Withheld
4
Presidential Election Campaign Fund
5
Nonwithheld
6
Refunds

Dec.

19,601

1

Nov.

' ' ' '762
354

14
89
356

223
245
403

225
732
355

258
21
370

1 .743
557
388

340
2.209
350

373
92
413

1,401
347
370
542

1,474
319
350
749

1.489
307
341
298

1.351
307
385
599

1.277
260
399
535

1.160
295
356
648

1.166
286
317
339

1.373
270
459
776

1.464
301
412
673

10

14
15
16
17

Excise taxes
Customs deposits
Estate and gift taxes . . . .
Miscellaneous receipts?




....

207

26. U.S. budget—Continued
A. Receipts—Continued
Millions of dollars
Calendar year 1976

Calendar vear 1975
Source

Nov.

Dec.

Jan.

Feb.

Mar.

21,867

25,997

25,632

20,845

20,431

10.653
9.983
' ' ' '589 '

10.354
10.195

11.200
10.738

-81

' ' ' 283
124

' "57l"
109

15.276
9.518
1
5.843
86

7.778
10.938
7
933
4.100

5.272
11.377
9
2.532
8.646

7
8

6,277
264

1.694
821

1 .072
399

6.884
354

1.771
218

1.203
422

6,485
621

9 Socia] insurance taxes and
contributions, net
Payroll employment taxes and
contributions"
1 1 Self-employment taxes and
contributions' 1
12
Unemployment insurance
13
Other net receipts 4

9,713

6.280

5.206

7.994

5.565

6.430

9.631

6.635

8.085

5,555

4.551

6.9(K)

5.043

5.540

8.330

5.796

444
375

' ' ' '259 '

17

1 .256
372

251
75
400

237
693
370

275
129
435

1,514
313
503
615

1.394
302
430
742

1 .430
312
431
539

1.354
288
475
538

1.344
384
450
482

Sept.
28,615

9,615
9.205

10.403
10.246

13.609
9.182

908
498

488
331

4.809
382

1 .045
425

6.128
5,309

Corporation income taxes
Gross receipts
Refunds

Aug.
23,604

1,838
471

2 Individual income taxes, net
3
Withheld
4
Presidential Election Campaign Fund . .
5
Nonwithheld
6
Refunds

L^J
19,316

July
20,056

1 AH sources'

10

14
15
16
17

Excise taxes
Customs deposits
Estate and gift taxes
Miscellaneous receipts 5

.,

395

""716
377

395

225
223
442

1.462
343
396
382

1.476
310
428
633

1.484
347
386
485

1.332
348
401
292

no

Calendar year 1976

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

1 AH sources1

33,348

22,679

37,615

22,660

27,360

31.753

21,018

25,694

29,470

2 Individual income taxes, net
3
Withheld
4
Presidential Election Campaign Fund
5 Nonwithheld
6
Refunds

15,248
10,029
7
12 723
7.512

6.157
10.749
6
573
5.171

16.037
1 1 .249
3
5 27^
490

11.201
10.731

12.088
11.813

15.513
10.406

11.095
10.694

12.530
12.200

12.662
12.179

1.018
549

542
267

5.249
142

564
163

375
45

678
195

6,727
607

1.396
380

10.391
391

1 .885
372

1.111
422

6.812
554

1.874
846

1.185
486

7.838
205

9,349

12.811

6.971

7.068

11.614

7.077

6.199

9.432

6,207

6,179

9.132

5.970

5.937

9.328

6.269

5.308

7,776

5,809

1,832
952
386

359
2.940
380

322
254
425

723
408

1.822
464

269
153
386

503
388

1.205
451

17
-26
407

1,353
357
387
535

1 .329
349
489
528

1.489
421
442
2.255

1.510
389
454
524

1.476
394
547
552

1.486
429
453
537

1.408
345
417
527

3.517
392
570
554

1.513
412
502
542

7
8

Corporation income taxes
Gross receipts
Refunds

9 Social insurance taxes and
contributions, net
10 Payroll employment taxes and
contributions" . . .
...
11
Self-employment taxes and
1
contributions* . .
12
Unemployment insurance
13 Other net receipts4
14
15
16
17

Excise taxes
Customs deposits
...
Estate and gift taxes . . .
Miscellaneous receipts5

208



I

Dec.

26. U.S budget—Continued
A. Receipts—Continued
Millions of dollars
1

Calendar year 1977
Source

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

1 All sources'

29,954

24,182

24,817

39,833

27,549

43,948

24,967

29,683

36,647

2 Individual income taxes, net
3
Withheld
4
Presidential Election Campaign Fund
5
Nortwithheld
6
Refunds

18,085
1 1 ,979
1
6,113
7

8.370
11.398
8
1.009
4.045

5.589
12.772
10
2.364
9.558

18.665
11,986
7
14.398
7.725

9.290
12.993
6
1.969
5.678

18.822
12.175
4
7,106
462.

12.453
12.240

12.732
12.429

17.332
11,776

' ' ' 923
• 711

2.007
313

1,311
363

9,131
412

8.461
488

1 .465
369

14.758
379

1.968
430

1.288
479

7
8

Corporation income taxes
Gross receipts
Refunds

' ' ' 660 ' "5,903
357
346

8.770
394

9 Social insurance taxes and
Contributions, net
Payroll employment taxes and
contributions"
..,.
11
Self-employment taxes and
1
contributions"
12
Unemployment insurance
13 Other net receipts4

7.320

10,764

7,601

10.515

14.206

7.696

8.011

12.908

7,828

6.271

9,110

6,568

6.670

9.912

6.709

6,775

10.297

6.990

240
347
463

247
997
410

290
315
428

2.328
1.107
410

248
3.582
464

335
228
425

' 800
437

"i.'ief
450

309
-94
435

14
15
16
17

1,447
381
504
521

1.294
347
1.890
568

1.283
466
625
534

1 ,392
393
376
517

1 .485
427
501
545

1 .530
504
437
580

1 ,567
446
455
498

1.523
543
597
571

1,589
494
454
574

10

Excise staxes
Customs deposits
....
Estatb and gift taxes
5
Miscellaneous receipts . . .

Calendar year 1978

Calendar year 1977

Oct.

Nov.

Dec.

Jan.

Feb.

Mar.

Apr.

May

June

1 All sources'

24,130

27,598

32,796

33,201

26,922

25,233

42,545

35,091

47,657

2 Individual income taxes, net
3
Withheld
4
Presidential Election Campaign Fund
5
Nonwithheld . .
6
Refunds

13,278
12,770

13,173
12.916

13.943
13.351

20.217
13.111
1
' 7.154
48

10.747
12.811
6
905
2.975

5.612
14.469
9
2.537
1 1 .403

19,036
13.095
10
13.611
7.680

14.422
14.808
6
6,750
7.142

20.301
14,490
5
6.627
820

7
8

Corporation iincome taxes
Gfoss receipts
...
Refunds

9 Social insurance taxes and
contributions net
10
Payroll employment taxes and
contnbutions 2
11
S6lf"-emp?oyment taxes and
contributions* 5
...
12
Unemployment insurance
1 3 Other net receipts4
14
15
16
17

Excise taxes
Customs deposits
Estate and pift taxes
....
Miscellaneous receipts5




711
203

' ' '430 ' ""?70'
172
179

1,386
466

9,549
337

2,273
282

1,521
508

8.682
659

9,342
492

1,624
441

15,054
399

6.550

10.404

6.647

7.997

12.427

8,560

11,828

16.092

9,287

5,542

8,750

6,030

6,898

10.479

7,616

7.495

10.796

8.383

541
466

1.216
438

7
123
486

259
403
437

266
1.192
490

322
144
478

2.492
1 .393
448

288
4.499
508

265
169
470

1,529
406
410
512

1,615
459
439
587

1.463
501
482
549

1.492
494
447
563

1.259
441
434
602

1.395
603
462
577

1 ,368
545
296
622

1.670
584
512
629

1.651
653
436
674

2,159 714

209

26. U.S. budget—Continued
A. Receipts—Continued
Millions of dollars
Calendar year 1979

Calendar year 1978
Source
July
1 All sources'

..

Excise taxes . .
Customs deposits
Estate and gift taxes
Miscellaneous receipts5

42,591

Dec.

Jan.

Feb.

Mar,

28,745

33,227

37,477

38,364

32,639

31,144

16.066
15.454

23.667
15.843

8.255
16.194
It)
3.119
1 1 .068

.

14.784
14.370

20.883
14.843

15.922
15.032

868
454

6.354
314

1.104
214

533
192

830
219

7.866
42

14.509
16.292
5
1 .037
2.825

1,509
388

10,153
400

2.436
752

1.541
493

10.769
382

2.539
392

1.706
424

9.879
578

15.587

8.515

7.805

1 1 .923

7.716

9.429

13.614

10.373

7.960

12.191

7.485

6.595

9.762

7.059

8.098

1 1 .528

9.315

1.094
464

..

14.590
14.182
2
1.088
682

16.609
16.268

9.518

Corporation income taxes
Gross receipts
Refunds

9 Social insurance taxes and
contributions, net
10 Payroll employment taxes and
contributions"
11
Self-employment taxes and
contributions''
12
Unemployment insurance .
1 3 Other net receipts4
14
15
16
17

35,040

Oct.

Nov.

2,127
342

2 Individual income taxes, net
3
Withheld
4
Presidential Election Campaign Fund
5
Nonwithheld
..
6
Refunds
7
8

29,194

Aug.

Sept.

2.912
484

369
162
499

122
488

1.662
499

174
483

341
478
512

322
1.286
478

321
198
540

1,707
596
407
590

1,591
681
515
760

1.637
610
445
747

1 .635
621
477
602

1.712
646
460
•
829

1 .597
594
386
732

1.520
630
485
486

1 .436
527
426
846

1 .434
621
449
712

Calendar year 1979

Dec,

Apr.

May

June

July

Aug.

Sept.

Oct.

1 All sources'

52,230

38,287

53,910

33,268

39,353

47,295

33,099

38,320

42,617

2 Individual income taxes net
..
3
Withheld
4
Presidential Election Campaign Fund
5
Nonwithheld
. . .
6
Refunds

25,029
15,537
7
17,975
8.489

14,575
16.736
7
5.696
7,864

25.568
18.080
4
8.424
940

17.086
16.714

23.341
16.194

18.682
17.777

18.972
18.725

20.192
19.402

1.241
869

17.215
16.952
3
1.041
781

7349
201

:.i83
27S

589
342

952
163

10.418
651

1.870
467

16,016
376

2.518
499

1.661
293

10.096
463

2.543
1 ,068

1 .684
523

10,667
460

14,165

18,652

9,375

10.566

17.164

10.809

9.384

14,433

8.675

9,051

12.932

8.374

8.857

13.577

9.893

8,013

12.259

7.963

2,993
1,608
513

318
4.864
538

322
188
491

' 1 ^204 ' ' ' 2 . '847
740
504

417
154
344

840
530

1 .650
524

204
507

1 ,529
623
323
794

1,601
645
559
852

1,464
637
414
811

1 .660
559
434
859

1 .547
646
526
838

1 ,653
605
518
977

1 .658
595
425
866

7
8

Corporation income taxes
Gross receipts
Refunds

9 Social insurance taxes and
contributions net
...
Payroll employment taxes and
contributions 2
.
11
Self-employment taxes and
contributions^
12
Unemployment insurance
13 Other net receipts'4
10

!4
15
16
17

Excise taxes
Customs deposits
Estate and gift taxes
Miscellaneous receipts5 . . . .

210



..

1 .659
647
463
828

1.498
689
534
886

1 Nov.

26. U.S. budget—Continued
B. Outlays
Millions of dollars
Fiscal vear
Type
1971

1970

1 All types2
2
3
4
5
6

National defense
Internationa) affairs
General science, space, and technology
Energy3
Natural resources and environment

7
8
9
10
11

Agriculture
Commerce and housing credit3
Transportation3
Corhmunity and regional development
Education, training, employment, and social
services

12
13
14
15
16

Health
Income security2
Veterans benefits and services
Administration of justice
General government

17 General-purpose fiscal assistance . .
18 Interest4
19 Undistributed offsetting receipts 4 - 5 .

1972

1973

1974

1975

1976

196,588

211,425

232,021

247,074

269,620

326,185

366,439

94,729

78,553
4,297
4,507
990
3,061

75,808
4,097
4,180
1,031
3,909

76,550
4,693
4,173
1,270
4,235

74,541
4,066
4,030
1,179
4,763

77,781
5,681
3,977
837
5,670

85,552
6,922
3,989
2,170
7,335

89,430
5,552
4,370
3,127
8,124

22,307
2,193
1,161
794
2,532

5,161
2,108
7,006
2,360

4,288
2,358
8,050
2,916

5,280
2,216
8,388
3,422

4,852
924
9,065
4,595

2,227
3,925
9,172
4,080

1,659
5,607
10,388
3,689

2,504
3,792
13,435
4,709

581
1,392
3,304
1,340

8,625

9,839

12,519

12,735

12,344

15,870

18,737

5,162

13,051
43,073
8,677
952
1,888

14,716
55,426
9,776
1,299
2,020

17,467
62,913
10,730
1,650
2,415

18,832
72,965
12,013
2,131
2,568

22,073
84,437
13,386
2,462
3,296

27,648
108,610
16,597
2,942
3,182

33,448
127,412
18,432
3,320
3,006

8,721
32,797
3,962
859
883

536
18,309
-6,567

535
19,602
-8.427

673
20,563
- 8,137

7,351
22,782
-12,318

6,890
28,032
- 16,651

7,187
30,911
-14,075

7,235
34,511
- 14,704

2,092
7,216
-2,567

Calendar year 19766

Fiscal year

1977
2

1 All types .
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

Transition
quarter
(JulySept.
1976)'

1979

Aug.

Sept.

Oct.

Nov.

Dec.

33,951

29,604

31,174

33,998

33,085

31,890

97,501
4,813
4,677
4,172
10,000

105,186
5,922
4,742
5,861
10,925

117,681
6,091
5,041
6,856
12,091

7,435
1,020
402
1,276

7,723
421
-44
1,159

7,149
752
803
891

7,597
539
431
1,020

7,420
305
400
1,321

7,567
489
417
1,162

Agriculture
,
Commerce and housing credit3
Transportation3
Community and regional development
Education, training, employment, and social
services
,

5,532
-44
14,636
6,286

7,731
3,325
15,444
11,000

6,238
2,565
17,459
9,482

176
2,052
442

129
649
577

276
1,995
321

187
2,232
398

667
1,724
753

709
992
369

20,985

26,463

29,685

1,350

1,457

2,355

1,128

1,709

1,563

38,785
137,915
18,038
3,600
3,374

43,676
146,212
18,974
3,802
3,777

49,614
160,198
19,928
4,153
4,153

3,037
11,022
1,370
320
181

3,110
10,779
1,385
239
360

2,574
10,996
1,207
300
342

3,252
11,069
1,398
383
171

3,014
11,012
1,697
300
395

4,071
10,532
1,466
296
311

9,601
8,372
9,499
38,009
43,966
52,556
-15,053 -15,772 -18,488

1,775
2,497
-404

112
2,409
-861

205
2,310
-1,302

1,987
2,642
-436

590
2,438
-660

128
6,025
-4,207

17 General-purpose fiscal assistance . .
18 Interest4
19 Undistributed offsetting receipts 4 ' 3 .




450,836 493,673

July

National defense
International affairs
General3 science, space, and technology
Energy
Natural resources and environment3

Health
Income security2
Veterans benefits and services
Administration of justice . . . .
General government

402,725

1978

211

26. U.S. budget—Continued
B. Outlays—Continued
Millions of dollars
Calendar year 1977
Type

Jan.
1 AH types2
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

National defense
,
International affairs
General science, space and technology
Energy3
Natural resources and environment3
Agriculture
Commerce and housing credit3
Transportation3 . . .
Community and regional development
Education, training, employment, and social
services
....
Health
Income security2. . . .
.
Veterans benefits and services
Administration of justice
General government

17 General-purpose fiscal assistance
18 Interest4
19 Undistributed offsetting receipts4'5

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

32,640

30,880

34,646

35,548

33,714

32,920

33,645

34,730

35,029

7,073
373
305

11,670
-3,026
333

991

960

9,685
-242
402
308
887

5,132
3,563
356
381
714

8,478
459
351
391
863

8,767
-629
361
445
990

7,611
848
357
592
640

8,009
889
420
413
1,050

8,492
1,230
544
663
381

370

350

670
675

-326
404

563
227
1,033
485

737
184
1,120
568

130
-15
1,603
500

236
70
1,202
648

622
1,585
-572
164

738
-334
1,333
759

223
287
1,577
563

1,541

1,632

1,654

1,612

1,635

-139

1,933

1,847

4,870

2,961
11,629
1,634
340
94

3,063
11,574
1,606
244
285

2,671
12,694
1,612
292
281

3,242
1 1 ,448
1,684
306
112

3,326
11,445
1,625
285
487

10,056
7,287
1,226
316
324

3,575
11,035
1,345
291
198

4,206
11,100
1,420
269
347

- 4,652
17,090
1,325
278
369

2,062
2,382
-460

25
2,674
-588

31
2,522
-459

2,114
2,751
-476

55
2,690
-609

63
5,908
-4,211

2,267
2,493
-1,338

54
2,844
-636

123
2,640
-973

Calendar year 1977

Calendar year 1978

Oct.

Nov,

Dec.

Jan.

Feb.

Mar.

Apr.

May

June

38,792

36,866

37,648

36,918

33,914

40,206

36,080

36,800

38,643

National defense . .
International affairs
General science space and technology
Energy3
Natural resources and environment 3

8,152
380
378
336
914

8,858
366
390
486
1,036

8,403
385
382
399
1,157

8,257
17
369
319
826

8,382
183
392
360
595

9,355
577
433
417
781

8,476
1,251
380
•
381
547

9,080
87
427
590
983

8,985
1,232
394
654
958

Agriculture
Commerce and housing credit3
Transportation3
Community and regional development
Education, training, employment, and social
services

1,089
2,255
1,352
563

1,550
412
1,342
968

1,692
283
1,278
717

1,786
15
1,351
677

-42
-475
938
730

701
-17
1,049
1,449

37
-102
1,247
659

97
87
1,213
1,101

-144
49
1,417
884

1,827

1,923

1,846

2,064

2,100

2,226

2,025

2,480

2,323

Health
Income security2
Veterans benefits and services
Administration of justice
General government

3,369
1 1 ,479
1,575
282
182

3,633
11,620
1,599
321
376

4,408
11,258
2,607
294
320

3,264
12,331
685
306
167

3,621
12,206
1,516
326
355

3,874
13,464
2,679
291
374

2,833
12,495
558
340
130

3,700
12,361
1,753
371
484

3,855
12,513
2,434
311
335

17 General -purpose fiscal assistance
18 Interest4
19 Undistributed offsetting receipts4'"4*

2,274
2,908
-524

249
2,757
-1,021

48
6,237
-4,063

2,330
2,627
-475

52
3,353
-677

43
3,091
-581

2,050
3,295
-522

153
3,296
-1,464

50
6,618
-4,226

1 All types2
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

212



26. U.S. budget—Continued
B. Outlays—Continued
Millions of dollars
Calendar year 1978

Calendar year 1979

Type
July
2

Aug.

Sept.

Oct.

Nov.

Dec.

Jan,

Feb.

Mar.

36,424

39,572

38,973

42,745

39,188

41,510

40,870

37,739

43,725

National defense
International affairs
General science space and technology
Energy3
Natural resources and environment 3

8,495
184
368
548
854

9,742
987
405
621
982

9,001
273
424
750
1,292

9,197
324
367
814
884

9,239
-47
412
786
896

9,450
339
407
740
1,131

9,304
550
421
613
962

8,803
460
422
897
1,090

10,159
896
459
650
916

Agriculture
Commerce and housing credit3
Transportation3
Community and regional development
Education, training, employment, and social
services

183
458
1,415
860

386
-110
1,288
1,218

396
470
1,554
1,174

949
2,110
1,695
941

1,372
51
1,414
899

1,681
309
1,374
753

1,755
109
1,419
800

762
-553
1,095
625

457
173
1,257
773

2,099

2,716

2,834

2,144

2,244

2,210

2,467

2,085

2,578

Health
Income security2
Veterans benefits and services
Administration of justice
General government

3,598
11,640
610
304
231

4,039
12,266
1,529
317
340

3,482
12,579
1,429
339
483

4,025
11,828
1,647
328
838

3,944
12,373
1,667
392
250

3,943
13,242
2,650
309
387

4,142
12,966
757
341
167

3,894
13,300
1,622
352
290

4,231
14,415
2,717
347
435

17 General-purpose fiscal assistance
18 Interest4
19 Undistributed offsetting receipts4'5

1,965
3,013
-401

36
3,539
-729

351
3,232
-1,089

2,019
3,030
-397

160
3,850
-713

79
7,372
-4,870

1,754
2,860
-516

81
4,099
-1,582

67
3,807
-615

1 AH types
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

Calendar year 1979

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

40,752

41,618

40,687

40,482

54,279

30,077

47,807

46,841

44,010

National defense
International affairs
.
General science space and technology
Energy3
Natural resources and environment 3

9,439
407
256
665
965

9,965
743
442
737
969

9,973
482
461
789
900

10,397
-427
433
713
1,154

10,657
944
503
.
789
1,394

11,098
1,420
458
-1,337
830

10,448
1,263
451
52
1,433

10,734
1,190
515
643
538

10,566
899
432
625
1,597

Agriculture
Commerce and housing credit3
Transportation3
Community and regional development
Education," training, employment, and social
services

502
100
1,251
602

69
16
1,326
787

-525
95
1,340
912

-369
173
1,552
702

-215
59
1,702
933

-200
-77
2,034
755

402
2,078
1,923
630

769
222
1,670
973

1,150
516
1,862
614

2,595

2,559

2,193

2,472

2,645

3,493

2,330

2,330

2,461

4,662
14,477
1,809
460
209

4,449
15,370
2,701
350
342

4,532
14,286
1,778
350
422

1,822
4,082
-722

378
4,719
-1,052

102
8,695
-6,879

1 All types2
2
3
4
5
6
7
8
9
10
11

Health
Income security
Veterans benefits and services
Administration of justice
General government

4,060
13,316
840
369
305

4,258
13,588
1,694
364
454

4,268
13,595
2,497
323
405

4,108
13,669
667
336
365

4,632
23,659
2,559
397
432

4,109
4,247
611
295
-175

17 G0neral-purpose fiscal assistance
18 Interest4
19 Undistributed offsetting receipts4'5

1,752
3,993
-664

160
4,241
-755

76
7,834
-4,931

1,800
3,491
-753

53
4,240
-1,103

371
3,739
-1,589

12
13
14
15
16




213

27. Federal debt subject to statutory limit—Types and ownership
Billions of dollars

1971

1970

Item

1972

Mar. 31 June 30 Sept. 30 Dec. 31 Mar. 31 June 30 Sept. 30 | Dec. 31 Mar. 31 1 June 30
1 Federal debt outstanding

385.0

383.4

391.2

401.7

404.7

410.3

423.0

435.2

437.6

437.3

2 Public debt securities
3 Held by public
4 Held by agencies
5 Asency securities
6 Held by public
7 Held by agencies

372.0
281.6
90.4
13.0
10.5
2.5

370.9
275.7
95.2
12.5
10.0
2.6

378.7
283.2
95.5
12.5
9.9
2.6

389.2
292.1
97.1
12,5
9.9
2.6

391.7
292.9
98.8
13.0
10.7
2.3

398.1
295.2
102.9
12.2
9.9
2.3

412.3
305.8
106.5
10.7
8.4
2.3

424.1
318.1
106.0
11.0
8.6
2.4

425.7
320.2
105.5
11.0
8.8
2.2

426.4
314.9
111.5
10.9
8.8
2.1

374.5

373.4

381.2

391.6

393.3

399.5

413.6

425.5

428.7

428,6

371.4
3.1

370.3
3.1

378.0
3.1

388.5
3,1

391.0
2.3

397.5
2.0

411.6
2.0

423.5
2.0

426.7
1.9

426.6
1.9

377.0

377.0

395.0

395.0

430.0

430.0

430.0

430.0

450.0

450.0

....

8 Debt subject to statutory limit
9 Public debt securities
10 Other debt 1

. . .

1 1 MEMO: Statutory debt limit

1972

1973

1974

Sept. 30 Dec. 31 Mar. 31 June 30 Sept. 30 Dec. 31 Mar. 31 June 30 Sept. 30 I Dec. 31
1 Federal debt outstanding

445.6

460.3

469.6

468.4

472.1

480.7

485.7

486.2

493.1

504.0

2 Public debt securities
3 Held by public
4 Held by agencies
5 Asency securities
6
Held by public
7 Held by asencies

433.1
319.6
113.5
11.5
9.2
2.2

448.5
331.6
116.9
11.8
9.6
2.2

457.9
339.9
118.0
11.8
9.7
2.1

457.3
333.9
123.4
11.1
9.1
2.0

460.6
332.0
127.8
11.5
9.5
2.0

469.1
339.4
129.6
11.6
9.6
2.0

473.7
342.5
131.2
12.0
10.0
2.0

474.2
336.0
138.2
12.0
10.0
2.0

481.5
340.9
140.6
11.7
9.7
2.0

492.7
351.5
141.2
11.3
9.3
2.0

435.3

450.6

459.9

459.1

462.4

470.9

475.4

476.0

481.7

493.0

9 Public debt securities
10 Other debt 1

433.3
1.9

448.7
1.9

458.0
1.9

456.7
2.4

460.8
1.6

468.4
2.4

473.1
2.4

473.6
2.4

479.4
2.4

490.5
2.4

1 1 MEMO 1 Statutory debt limit

450.0

465.0

465.0

465.0

465.0

475.7

475.7

495,0

495,0

495.0

8 Debt subject to statutory limit

214



. .. .
. ..

27. Federal debt subject to statutory limit—Types and ownership—Continued
Billions of dollars

19 75

1

19 77

19 76

Mar. 31 June 30 Sept. 30 Dec. 31

Mar. 31 June 30 Sept. 30 Dec. 31 Mar, 31 June 30

1 Federal debt outstanding

520.7

544.1

564.6

587.6

611.4

631.9

646.4:

665.5

680.1

685.2

2 Public debt securities
3
Held by public
4
Held by agencies
5 Agency securities
6
Held by public
7
Heidi by agencies

509 7
371.2

553 6
41 1.4
142 3
10 9

576.6
437.3
139 3

11 0

533.7
387.9
145 3
10.9

600.5
461.4
H9 1
10.9

620.4
470.8
14^.6
11 5

674.4
523.2
151.2
10.8

9.0

9.0

8.9

8.9

9.5

653.5
506.4
147.1
12.0
10.0

669.2
524.3
144.9
10.9

9.1

634.7
488.6
146.1
11.6
9.7 2

1 9

1 9

20

2 0

20

2 9

138 5

...

...

10.9

1.9

1.9

9.1
1.8

9.0
1.8

510.6

534.2

554.7

577.8

601.6

621.6

635.8

654.7

670.3

675.6

9 Public debt securities
10 Other debt 1

5090
1.6

532.6
1.6

553 0
1.7

576.0
1.7

599.6
1.7

619.8
1.7

634. 1
1.7

652.9
1.7

668.6
1.7

673.8
1.7

1 1 MEMO 1 Statutory debt limit

531.0

577.0

577 0-

595 0

627.0

636.0

636.0

682.0

682.0

700.0

8 Debt subject to statutory limit

'
1

Sept. 30 Dec. 31 Mar. 31 June 30 Sept. 30 Dec. 31 Mar. 31 June 30 Sept. 30 Dec. 31
709.1

1 Federal debt outstanding

729.2

698 8
543.4
155 5
10.3
85
1 8

718 9
564.1
154 8
10.2
84

700.0

720.1

9 Public debt securities
10 Oth'er debt'

698 2
1.7

1 1 MEMO: Statutory debt limit

700 0

2 Public debt securities
3
Held by public
4
Held by agencies
5 Agelncy securities . ,
6
Held by public
7
Held by agencies

....

8 Debt subject to statutory limit




1?>79

IS 78

19 77

. . . .

758.8

780.4

797.7

804.6

812.2

833.8

852.2

738 0
585.2
152 7

749 0
587.9
161 1

771.5
603.6
168 0

7X9.2
619.2
170.0

796.8
630.5
166.3

804.9
626.4
178.5

826.5
638.8
187,7

845.1
658.0
187.1

9.9

9.8

8.9

8 1
1 8

80

7.2
5.8
1.5

7.1
5.6
1.5

747.8

74

1.8

1.5

8.5
7.0
1.5

7.8
6.3
1.5

7.3
5,9
1,5

739.1

750.2

772.7

790.3

797.9

806.0

827.6

846.2

718 ^
1.7

737 3
1.8

748 4
1.8

770 9
1.8

788 6
1.7

796 2
1.7

804 3
1.7

825 9
1.7

844 5
1.7

752 0

752 0

752 0

798 0

798 0

798 0

830 0

830 0

879 0

1.8

215

28. Gross public debt of the U.S. Treasury—Types and ownership
Billions of dollars, end of period

Jan.

Feb,

Mar.

Apr.

May

June

1 Total gross public debt1

366.7

368.0

371.2

366.4

370.3

Type
2 Interest-bearing debt . . . .
3 Marketable
4
Bills
5
Notes
6
Bonds

365 6
236.3
81.1
85.4
69.8

366.9
236.0
81.2
91.4
63.4

370.0
238.2
83.7
91.4
63.1

365.1
234.0
79.7
91.3
63.1

129.3

130.9

131.8

3.7
52.1
71.0

4.0
52.1
72.3

88.6
55.5

July

Aug.

Sept.

Oct.

Nov.

Dec.

370.1

375.7

380.1

377.9

379.4

382.8

388.3

369.1
236.6
80.1
93.5
63.0

369.0
232.6
76.2
93.5
63.0

374.6
237.8
81.4
93.5
62.9

378.9
240.5
81.9
99.9
58.7

376.8
239.3
80.7
99.9
58.7

378.3
242.2
83.7
99.8
58.7

381.7
244.4
84,6
101.2
58.6

387.3
247.7
87.9
101.2
58,6

131,1

132.6

4.3
52.0
72.9

4.0
52.0
72.6

3.9
52.0
74.2

136.4
2.4
4.8
52.0
77.2

136.8
2.4
5.3
52.0
77.0

138.4
2.4
5.4
52.1
78.4

137.5
2.4
5.3
52.1
77.6

136.1
2.4
5.1
52.2
76.3

137.2
2.4
6.0
52.4
76.4

139.5
2.4
5.7
52.5
78.9

89.4
55.8

90.4
55.8

90.2
56.5

92.3
57.3

95.2
57.7

94.8
58.6

96.4
59.9

95.5
60.0

94.4
60.0

94.6
61.2

97.1
62.1

222.7
54.6
3.2
7.2
10.6
28.6
82.1
51.7
29.7
10.9
25.7

222.8
53.0
3.2
7.1
10.3
29.0
82,8
51.6
30.4
11.5
26.2

225.0
53,5
3.2
7.0
10.3
29.0
83.2
51.6
30.9
12.4
24.8

219.7
54.5
3.1
7.1
9.5
28.6
82.7
51.6
30.4
12.3
22.2

220.6
53.9
3.2
6.9
10.0
29.4
83.0
51.6
30.7
12.9
21.6

217.2
52.6
3.2
6.8
8.5
29.0
81.8
51.6
30.2
14.0
21.0

222.4
54.3
3.1
7.1
9.0
28.3
82.9
51,6
30.5
15.0
23.0

223.8
57.3
3.2
7.2
9.0
28.9
82.3
51.7
29.9
15.6
20.5

222.4
56.3
3.2
7.1
6.9
28.8
82.7
51.7
30.3
16.6
21.2

224.9
58.4
3.!
7.0
7.8
28.9
82.3
51.9
29.8
17.3
20.5

227.0
59.3
3.0
6.9
7.6
28.0
82.4
51.9
29.7
19.2
20.9

229.1
62.7
3.1
7.0
7,3
27.8
81.2
52.1
29.1
19.7
19.9

1 Total gross public debt1

387.5

389.8,

390.8

391.1

396.0

397.3

404.5

413.8

411.5

411.1

413.8

423.3

Type
2 Interest-bearing debt
3 Marketable
4
Bills
5
Notes
6
Bonds .

386.5
247.7
87.9
101.2
58.5

388.6
248.1
89.3
104.3
54.5

389.8
247.5
89.0
104.3
54.2

390.0
245.9
87.5
104.3
54.1

394.9
245.6
89.1
102.5
54.0

396.3
245.5
86.7
104.8
54.0

403.5
247.6
88.9
104.8
53.9

412.8
249.7
89.6
108.2
51.9

410.4
249.9
88.6
109.5
51.8

410.2
252.2
89.0
111.5
51.8

412.7
254.5
89.8
114.0
50.7

422.3
262.0
97.5
114.0
50.6

138.8
2.4
53
52.6
78.5

140.6
2.4
5.7
52.8
79.7

142.3
2.4
6.2
53.0
80.7

144.1
2.4
6.7
53.2
80.4

149.3
2.3
9.5
53.4
81.7

150.8
2.3
9.3
53.6
83.5

155.9
2.3
11.1
53.8
85.4

163.1
2,3
16.4
54.0
87.6

160.5

157.9

158.3

160.3

16.2
54.2
86.6

16.2
54,4
85.0

16.3
54.6
84.9

16.8
54.9
86.3

96.7
61.8

98.0
62.5

98.8
64.2

99.1
63.7

101.8
64.8

102.9
65.5

104.9
65.8

107.3
66.9

106.5
67.6

104.7
67.2

104.7
67.8

106.0
70.2

229.1
6!. 7
3.1
7.7
7.7
26.9
80.4
52.2
28.3
20.1
21.5

229.4
61.3
3.2
7.7
6.9
27.1
79.3
52.3
27.0
22.0
21.8

227.9
61.8
3.2
7.2
7.6
26.4
78.2
52.5
25.7
24.6
18.8

228.3
60.5
3.2
7.2
7.0
26.5
77.7
52.7
24.9
28.3
17.9

229.4
59.4
3.3
7.2
7.0
26.5
76.4
53.0
23.5
32,9
16.7

228.9
61.0
3.3
7.0
7.4
25.9
75.4
53.2
22.2
31.8
17.2

233.8
60.5
3.3
7.1
10.2
26.9
75. J
53.4
21.7
34.6
16.0

239.6
59.5
3.2
7.1
8.8
26,2
74.8
53.6
21.2
41.9
18.0

237.4
60.0
3.2
7.0
7.6
25.7
74.5
53.8
20.7
41.5
18.1

239.2
60.9
3.2
6.9
8.5
26.0
74.2
54.0
20.2
42.0
17.6

241.2
61.5
3,1
6.9
9.8
25.5
73.9
54.2
19.2
43.2
17.6

247.0
65.3
3.1
7.0
11.4
25.4
73.2
54.4
18.8
46.0
15.6

Type and holder

1970

7
8
9
10
11

Nonmarketable 2
Convertible bonds 3
Foreign issues4
..
....
Savings bonds and notes 5
Government-account series

Holder*
12 U.S. government agencies and trust funds .
13 Federal Reserve Banks . ,
14 Private investors
15 Commercial banks . . .
16 Mutual savings banks
17 Insurance companies
1 8 Other corporations
19 State and local governments
20 Individuals
21
Savings bonds
22
Other securities
23 Foreign and international 7
24 Other miscellaneous investors 8

1971

7
8
9
10
11

Nonmarketable 2
Convertible bonds3
Foreign issues4
Savings bonds and notes 5
Government-account series

Holder"
12 U.S. government agencies and trust funds .
13 Federal Reserve Banks
14 Private investors
15 Commercial banks
16 Mutual savings banks .
17 Insurance companies
18 Other corporations
19 State and local governments
20 Individuals
21
Savings bonds
..
22
Other securities
7
23 Foreign and international
24 Other miscellaneous investors 8

216



28. Gross public debt of the U.S. Treasury—Types and ownership—Continued
Billions of dollars, end of period

Jan.
,

Feb.

Mar.

Apr.

May

Type and holder

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1972

1 Total gross public debt1

422.0

423.2

426.5

424.5

427.1

426.4

431.6

434.6

433.1

439.1

443.4

448.5

421.1
261.9
97.5
114.0
50.4

422,1
261.2
98.1
112.9
50.2

425.5
265.4
102.4
112.9
50.1

423.5
263.0
98.3
114.7
50.0

426.1
261.9
98.1
113.4
50.4

425.4
257.2
94.6
113.4
49.1

430.6
257.7
95.2
113.4
49.1

433.6
258.1
96.2
115.7
46.2

432.1
257.7
96.4
115.7
45.7

438.1
260.9
97.5
117.7
45.6

442.4
265.6
100.7
119.4
45.5

447.3
269.5
103.9
121.5
44.1

159.2
2.3
16.9
55.1
84.9

160.9
2.3
16.9
55.3
86,3

160.2
2.3
16.5
55.6
85.6

160.5
2,3
18.4
55.9
83.8

164.2
2.3
18.2
56.2
87.3

168.2
2.3
19.0
56.5
90.3

172.9
2.3
22.0
56.7
91.7

175.5
2.3
21.7
57.0
94.3

174.4
2.3
21.7
57.2
93.0

177.3
2.3
21.2
57.5
96.2

176.8
2.3
21.0
57.8
95.6

177.8
2.3
20.6
58.1
96.6

Holder6
12 U.$. government agencies and trust funds ,
13 Federal Reserve Banks

104.4
69.6

106.2
67.7

105.5
69.9

105,5
70.3

109.1
71.6

111.5
71.4

112.8
70.8

115.4
70.7

113.5
69.7

116.7
70.1

116.1
69.5

116.9
69.9

14 Private investors
15 Commercial banks
16 Mutual savings banks
17 Insurance; companies
18 Other corporations , , .
19 State and local governments
20 Individuals
21
Savings bonds
22
Other securities
23 foreign and international 7
24 pther miscellaneous investors 8

248.0
63.1
3.5
6.9
10.8
26.0
72.8
54.6
18.2
47.4
17.5

249.3
62.4
3.5
6.9
11.1
26.7
72.8
54.9
17.9
48.1
17.8

251.1
63.6
3.5
7.0
10.6
26.2
73.9
55.2
18.7
49.0
17,2

248.6
62.2
3.5
6,9
9.5
26.1
73,8
55.5
18.3
49.0
17.6

246.4
61.3
3.6
6.8
10.3
26.0
73.6
55.8
17.8
48.5
16,3

243.6
60.9
3.5
6.7
9.3
26.9
73.2
56.0
17.2
49.2
14.0

248.0
60.5
3.5
6.6
9.4
26.9
73.5
56.3
17.2
53.8
13.7

248.5
60.3
3.4
6.6
8.0
27.0
73.4
56.6
16.8
55.1
14.8

249.8
61.1
3.5
6.6
7.8
27.6
73.2
56.8
16.4
54.5
15.6

252.3
61.6
3.5
6.5
9.1
28.5
73.3
57.1
16.2
55.0
15.1

257.8
64.2
3.5
6.6
10.6
28.6
73,7
57.4
16.3
55.2
15.5

261.7
67.7
3.4
6.6
9.8
28.9
73.9
57.7
16.2
54.4
17.0

Type
2 Interest-bearing debt
3 Marketable
4
Bills
. ..
5
Notes
6
' Bonds
7
8
9
10
11

.. .
..

.

2

Nlon marketable
Convertible bonds3 .
Foreisn issues
Savings bonds and notes
Government-account series5

1973
1

449.2

454.0

457.8

456.2

456.5

457.3

458.2

461.0

460.6

461.7

463.2

469.1

448.2
271.1
104.9
121.5
44.7

452.9
269.9
105.0
120.2
44.6

456.8
269.8
105.0
120.2
44.6

455.2
267.8
103,2
120.2
44.5

455.4
265.9
103.0
117.8
45.1

456.4
263.0
100.1
117.8
45.1

457.2
262.7
99.9
117.8
45.0

459.9
262.4
101.8
118.7
42.0

459.5
262.4
99.8
120.7
41.9

460.6
264,0
101.6
120.7
41.8

462.1
270.2
107.7
124.6
37.8

467.8
270.2
107.8
124.6
37.8

177.1
2.3
20.5
58.4
95.8

183.0
2.3
25.4
58.7
96.5

187.0
2.3
28.3
59.0
97.1

187.4
2.3
28.5
59.3
97.0

189.5
2.3
28.3
59.7
99.0

193.4
2.3
28.5
59.9
102.4

194.5
2.3
28.2
60.2
103.7

197.5
2.3
27.9
60.3
106.8

197.1
2.3
28.2
60.3
106,1

196.5
2.3
27.8
60.5
105.8

191.8
2.3
26.1
60.8
102.2

197.6
2.3
26.0
60.8
108.0

Holder*
12 U.S. government agencies and trust funds . 116.2
72,0
13 Federal Reserve Banks .
...

117.1
72.6

117.9
74.3

117.9
75.5

120.1
74.1

123.4
75.0

125.0
77.1

128.7
76.1

127.8
76.2

127.4
78.5

127.1
77.1

129.6
78.5

261.0
66.4
3.4
6.6
10.3
30.0
74.9
57.9
17.0
53.3
16.0

264.3
62.8
3.5
6.4
10.9
29.4
75.0
58.2
16.8
60.2
16.0

265.6
62.0
3.4
6.5
11.2
29.4
75.3
58.5
16.8
62.2
15.5

262.8
60.5
3.4
6.3
10.0
29.2
75.4
58.8
16.6
60.9
17.2

262,3
58.9
3.3
6.3
10.8
28.6
75.7
59.2
16.5
60.3
18.4

258.9
58.8
3.3
6.3
9.8
28.8
75.9
59.5
16.4
59.4
16,6

256.1
56.5
3.1
6.4
10.3
28.4
76.7
59.7
17.0
58.8
15.8

256.2
55.1
2.9
6.3
11.5
27.7
77.0
59.8
17.2
58.4
17.4

256.6
55.4
2.9
6.3
9.2
29.0
77.2
59.9
17.3
57.7
18.9

255.7
56.3
2.9
6.3
10.2
28.5
77.0
60.0
17.0
56.7
17.9

259.0
58.5
2.9
6.2
11.1
28.9>
77.2
60.4
16.9
55.4
18.9

260.9
60.3
2.9
6.4
10.9
29.1
77.3
60.4
16.9
54.7
19.4

1 Total gross public debt
2
3
4
5
6
7
8
9
10
11

Type
Interest-bearing debt
Marketable
Bills
' Notes
Bonds

,.

.

....

Nonmarketable~
Convertible bonds'1
Foreign issues4
(
Savings bonds and notes
| Government-account series5

14 Private investors
15 Commercial banks
16 i Mutual savings banks
17 Insurance companies
1 8 ' Other corporations
19 Slate and local governments
20 ' Individuals
21
Savings bonds
22
Other securities
23
Foreign and international 7
24 ' Other miscellaneous investors8




. ..

217

28. Gross public debt of the U.S. Treasury—Types and ownership—Continued
Billions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

June

1 Total gross public debt 1

467.4

469,9

473.7

471.1

473.9

Type
2 Interest-bearing debt
3
Marketable
4
Bills
5
Notes
. .
6
Bonds

466.3
270.1
107.8
124.6
37.7

468.6
269.6
107.8
126.1
35,7

472.6
273.6
111.9
126.1
35.6

470.1
270.5
107.3
127.6
35.5

196.1
2.3
25.3
61.0
107.0

199.0
2.3
25.4
61.3
109.5

199.0
2.3
25.2
61.6
109.4

Holder*
12 U.S. government agencies and trust funds .
13 Federal Reserve Banks

128.7
78.2

131.3
78.2

14 Private investors
15
Commercial banks
16 Mutual savings banks
17
Insurance companies
18 Other corporations
19
State and local governments
20
Individuals
21
Savings bonds .
P2
Other securities
23
Foreign and international 7
24
Other miscellaneous investors**

260.4
60.2
2.8
6.3
10.7
29.9
77.4
60.5
16.9
51.9
21.1

260.3
59.0
2.8
6.0
10.9
30.7
77.9
60.8
17.1
52.7
20.4

July

Aug.

Sept.

Oct.

Nov.

Dec.

474.2

475.3

481.8

481.5

480.2

485.4

492.7

472.7
269.5
107.9
128.4
33.2

473.2
266.6
105.0
128.4
33.1

474.3
268.8
107,3
128.4
33.0

480.7
272.1
110.6
127.7
33.9

480.1
272.6
111.1
127.7
33.8

479.2
273.5
112.1
127.7
33.8

484.1
277.5
114.6
129.6
33.3

491.6
282.9
119.7
129.8
33.4

199.6
2.3
25.7
61.9
109.2

203.2
2.3
26.0
62.1
112.1

206.7
2.3
25.0
62.4
116.3

205.6
2.3
24.4
62.7
115.5

208.6
2.3
23.2
62.8
119.6

207.5
2.3
23.2
63.0
118.3

205.6
2.3
23.1
63.3
116.2

206.6
2.3
23.1
63.6
116.9

208.7
2.3
22.8
63.8
119.1

131.2
79.5

131.1
80.0

133.9
81.4

138.2
80.5

137.5
78.1

141.6
81.1

140.4
81.0

138.4
79.4

139.0
81.0

141.2
80.5

263.0
59.5
2.8
6.1
11.7
30.6
78.4
61.1
17.3
54.1
19,8

259.9
56.8
2.7
5.9
10.5
30.1
79.2
61.4
17.8
55.0
19.7

258.6
54.5
2.6
6.0
11.2
29.2
80.0
61.7
18.3
56.5
18.6

255.5
53.2
2.6
5.9
10.8
28.3
80.7
61.9
18.8
56.8
17.3

259.7
53.5
2.6
5.7
11.3
28.8
81.6
62.2
19.4
56.9
19.2

259.0
53.1
2.6
5.8
11.0
29.2
82.6
62.3
20.3
56.0
18.9

260.1
52.0
2.5
5.8
10.5
29.3
83.3
62.5
20.8
56.0
20.5

262.5
52.7
2.5
5.9
11.2
28.8
83.8
62.8
21.0
57.0
20.6

265.3
53.7
2.5
6.0
11.0
28.7
84.3
63.1
21.1
58.3
20.8

271.0
55.6
2.5
6.2
11.2
29.2
84.8
63.3
21,5
58.8
22.7

Type and holder

1974

7
8
9
10
11

Nonmarketable~
Convertible bonds3
Foreign issues4
Savings bonds and notes
Government-account series5

1975
1

494.1

499.7

509.7

516.7

528.2

533.2

538.2

547.7

553.6

562.0

566.8

576.6

493.1
286.1
121.0
131.8
33.3

498.7
289.8
123.0
132.7
34.1

508.6
300.0
124.0
141.9
34.1

515.8
307.2
126.9
145.0
35.3

527.0
314.9
131.5
146.5
36.8

532.1
315.6
128.6
150.3
36.8

537.2
323.7
133.4
153.6
36.7

546.7
331.1
138.1
155.2
37.8

552.6
338.9
142.8
158.5
37.7

561.1
350.9
147.1
166.3
37.6

565.8
355.9
151.1
166.1
38.7

575.7
363,2
157.5
167.1
38.6

207.0
2.3
23.0
64.2
116.9

208.8
2.3
23.3
64.5
118.1

208.6
2.3
24.0
64.8
116.8

208.5
2.3
23,6
65.2
116.8

212.1
2.3
23.5
65.5
120.1

216.5
2.3
23.2
65.9
124.2

213.5
2.3
22.2
66.3
121.7

215.6
2.3
21.6
66.6
124.1

213.7
2.3
21.5
66.9
121.9

210.2
2.3
21.2
67.2
118.2

209,9
2.3
21.3
67.6
117.5

212.5
2.3
21.6
67.9
119.4

Holder6
12 U.S. government agencies and trust funds .
13 Federal Reserve Banks

139.0
81.3

139.8
81.1

138.5
81.4

138.0
87.8

140.9
85.6

145.3
84.7

142.5
81.9

144.8
82.5

142.3
87.0

138.8
87.2

137.7
85.1

139.3
87.9

14 Private investors . . .
15 Commercial banks
16 Mutual savings banks
17
Insurance companies
18 Other corporations
19 State and local governments
20 Individuals
21
Savings bonds
22
Other securities
23
Foreign and international 7
24 Other miscellaneous investors 8

273.8
54.6
2.6
6.3
11.3
30.0
85.3
63.7
21.6
61.5
22.2

278.9
56.5
2.7
6.3
11.4
30.5
85.3
64.0
21.3
64.6
21.6

289.8
61.8
2.9
6.6
12.0
29.7
85.7
64.3
21.4
65.0
26.1

290.9
64.1
3.2
6.8
12.5
29.8
86.1
64.7
21.4
64,9
23.4

301.7
67.7
3.4
7.0
13.7
29.8
86.6
65.1
21.5
66.9
26.7

303.2
69.0
3.6
7.1
13.2
31.7
87.1
65.4
21.6
66.0
25.5

313.8
71.8
3.7
7.4
16.2
33.8
87.6
65.8
21.8
66.7
26.6

320.4
74.8
3.9
7.6
16.0
33.7
88.7
66.1
22.6
67.3
28.5

324.4
78.3
4.0
7.7
15.0
34.1
89.6
66.4
23.2
65.5
30.2

336.0
79.3
4.2
7.8
17.5
34.2
90.6
66.7
23.9
66.9
35.6

343.9
82.2
4.4
8.9
20.0
34.2
91.0
67.1
23.9
66.1
37.1

349.4
85.1
4.5
9.5
20.2
34.2
91.4
67.4
24.0
66.5
38.0

1 Total gross public debt
Type
2 Interest-bearing debt
3 Marketable
4
Bills
...
5
Notes
6
Bonds
7
8
9
10
11

Nonrnarketable 2
Convertible bonds 3
Foreign issues4
Savings bonds and notes
Government-account series5

218



....

28. Gross public debt of the U.S. Treasury—Types and ownership—Continued
Billions of dollars,%nd of period

Jan.

Feb.

Mar.

Apr.

May

June

1 Total gross public debt 1

584.4

593.9

600.5

602.0

610.7

620.4

Type
2 Interest-bearing debt
3
Marketable
4
Bills
5
Notes
.
6
i Bonds

581.9
369.3
159 6
171 1
38.6

592.9
378.8
162.1
177.6
39.1

599,2
385.3
163 1
183.1
39.0

600 9
386.4
161 8
185 8
38.9

608.1
388.0
161 8
186.5
39.7

212 5

214.1

213 9

214 5

220.1

July

Aug.

Sept.

Oct.

Nov.

Dec.

624.5

633.3

634.7

637.6

644.6

653.5

619 3
392.6
161 2
191.8
39.6

623.6
397.7
161 4
197.2
39.1

632 3
404.3
161 4
203 0
39.9

633 6
407.7
161 5
206 3
39.8

635 1
408.6
161 5
207 3
39.8

643 6
415.4
161 7
213 0
40.7

652 5
421.3
164 0
216 7
40.6

2267

225.9

228 0

ypean

19 76

7
8
9
10
11

Nonmarketable~ . . . .
Convertible bonds3
> Foreigti issues4
Savings bonds and notes .
Government-account series5

2.3
..

Holiler*
12 U.S. government agencies and trust funds ,
13 Federal Reserve Banks
14 pHVate investors
15 Commercial banks .
16 Mutual savings banks
17
Insurance: companies
1 8 Cither corporations
19 State and local governments
20
Individuals
21
Savings bonds
22
Other securities
23
Foreign and international 7
24
Other miscellaneous investors 8

2.3

2.3

2.3

2.3

2.3

2.3

21.7
68.6
120.1

21 7
69.0
119.4

21 6

119.5

21 5
69.8
124.6

21 5
70 1
130.6

21 4
70.8
128.9

21 0
71 5
130.6

225 9
23
20 8
71 2
128.6

226 5

2.3

21 6
68 2
119.0

22 3
71 5
127.2

228 2
23
22 5
71 9
127 4

231 2
23
22 3
72 3
129 7

139.3
89 8

139.8
89 0

139.1
89 8

139.1
91 8

143.7
90 5

149.6
94 4

147.6
90 7

148.0
94 0

146.1
96 4

144.6
95 7

144.9
91 7

147.1
97 0

355.3
88 8

365.0
87.5

371.7
90 3

371.0
90 9

376.4
91 5

376.4
92 5

386.2
94.5

391.3
93 5

4.7

5.3

5.3

5.5

5,4

297.3
96 8

5.0

5.5

5.6

10 2
20.6
34 8
91 7
67 7
24 0
68.3
36.2

10 2
22.6
35 9
93.8
68 0
25.8
69.6
40.3

10 4
22.3
36 8
94 4
68 4
26 0
68.1
43.9

10 5
23 3
36 9
94 6
68 9
25 8
70.2
39.2

10 5
25.5
37 0
95 8
69 2

10 6
24.3
39 3
96 4
69 6
26 8
69.8
38.1

11 3
26.8
37 4
97.1
70 3
26.8
72.8
40.9

11 9
27.6
38 2
99 7
70 9
28 8
74.6
40.1

392 2
95 3
57
11 7
25 3
38 7
99 7
70 9
28 8

408 1
100 7
57
12 6
24 0
41 5
100 6
71 6
29 0

47.0

409 5
103 8
59
12 7
27 7
41 6
100 8
72 0
28 8
78 1
38.9

694

266
71.0
39.5

2.3

5.6

41.2

12 3
24 5
40 5
100 1
71 3
28 8
75.2
42.2

746

760

19 77
1

653.9

663.3

669.2

671.0

672.1

674.4

673.9

685.2

698.8

697.4

708 0

718 9

653 0
424.0
164 0
219.5
40 5

662.3
431.6
164,2
225.9
41 6

668 2
435.4
164 3
229.6
41 5

668 5
434. 1
162 0
230 7
41 4

671 0
431.4
157 9
230.2
43 3

673 4
431.1
155 1
232.9
43 2

671 4
430.2
154 2
231.4
44 6

684 1
438.1
154 3
238.1
45 8

697 6
443.5
156 1
241 7
45 7

696 3
447 .4
156 2
245.6
45 7

707 0
454.9
156 7
251 1
47 1

715 2
459.9
161 1
251 8
47 0

229 0
23
22.2
72.6
126.8

230 7

22.1
73.0
127.8

232 8
22
22.1
73.4
128.2

234 4
22
21 9
73.9
129.0

239 5
22
21.8
74.3
133.0

242 2
2 2
21 7
74.7
134.8

241 1
22
21.5
75.2
132.4

245 9
22
21.4
75.5
136.3

254 1 g
22
21 8
75.8
140.1

248 9
22
21 1
76.2
136.9

252 1
22
21 7
76.6
138.6

255 3
22
22 2
77.0
139.8

Hdlder*
12 U.S. government agencies and trust funds .
13 Federal Reserve Banks

144.1
94.1

144.4
95.8

145.0
96.0

145.5
99 8

149.4
97 4

151.2
102 2

148.7
98.6

151.9
98 4

155.5
104 7

152.2
94 6

153.9
96 5

154.8
102 8

14 Private investors
15 Commercial banks
16
Mutual savings banks
17
Insurance companies
1 8 Other corporations
19 State and local governments
20
Individuals
21
Savings bonds
22
Other securities
23 Foreign and international 7
24 Other miscellaneous investors 8

415 7
102.4
60
12 6
29.7
44 8
101 0
72.4
28.6
80 3
39.0

423 1
104.4

428 3
104.9
64
12 5
29.2
44 4
101 9
73.2
28 7
84 7
44.1

425 7
104 1
64
12 5
29.3
49 2
102 2
73 6
28 6
86 1
36.7

425 1
102.6
63
12 7
27.6
50 0
102 7
74.1
28 6
86 0
38.1

421 0
102.8
62
12 8
24.3
49 1
103 0
74.4
28 6
87 9
36.4

426 5
100.7

434 9
100 4
62
14 0
25.0
52 9
103 7
75.2
28 5
91 9
41.7

438 6
99 8
62
14 3
23 3
53 6
103 9
75 6
28 3
95 5
42.6

450 6
99 7
62
14 4
23.2
53 5
104 4
76.0
28 4
101 3
47.4

457 6
100 6
6 1
14 3
22 8
54 7
104 9
76 4
28 5
106 7
46.3

461 3
101 4
59
15 5
22 7
54 8
105 3
76 7
28 6
109 6
45.9

1 Total gross public debt
i
Type
2 Interest-bearing debt . . .
3
Marketable
4
, Bills
5
Notes
6
i Bonds
7
8
9
10
11

Nonmarketable 2
Convertible bonds3
' Foreign issues4
Savings bonds and notes
i Government-account series5




2.3

6.1
12 7
31.0
43.3
101 5
72.8
28.7
82.3
41.8

6.1
13 3
23.5
49.3
103 3
74.9
28.4
90 2
41.3

219

28. Gross public debt of the U.S. Treasury—Types and ownership—Continued
Billions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept. | Oct. I Nov.

Dec.

Type and holder
19 78

1 Total gross public debt 1

721.6

729.8

738.0

736.6

741,6

749.0

750.5

764.4

771.5

776.4

783.0

789.2

Type
2 Interest-bearing debt
3 Marketable
4
Bills
5
Notes
6
Bonds

720.6
466.8
161.2
257 I
48.5

728.5
470.8
161 8
258 5
50 5

736.9
478.3
165.7
262 2
50.4

733.1
472.2
159.6
262 2
50.4

740.6
473.7
159 4
261 6
52 7

748.0
477.7
159.8
265 3
52 6

749.5
481.0
160.1
266 6
544

763.4
485.6
160.6
268 5
56.4

767.0
485.2
160 9
267 9
564

775.5
491.7
161 2
272 6
57 8

782,0
493.3
161.5
271 7
60 .1

782 4
487.5
161 7
265 8
600

253 8
2.2
22 8
77.4
136.4

257 7
2.2
22 6
77 8
1394

258 7
2.2
23 6
78 2
138.0

260 9
2.2
23 4
78 6
138.8

266 9
2.2
22 4
79 0
144 4

270 3
2.2
21 5
79 4
146.4

268 4
2.2
20 8
797
144.7

277 8
2.2
22 2
799
149.0

281 H
2.2
217
80 2
153 ^

283 8
2.2
24 0
80 S
152.7

288 7
2.2
26 6
80 7
154.8

294 8
2.2
29 6
80 9
157 5

Holder*
12 U.S. government agencies and trust funds . 151.5
13 Federal Reserve Banks
97 0

154.2
98 5

152.7
101 6

153.6
103 5

159.1
102 8

161.1
110 1

159.3
108 9

163.7
1117

168.0
115 ^

166.3
115 3

167.4
1133

170.0

14 Private investors
15 Commercial banks
16 Mutual savings banks
.,
17 Insurance companies
18 Other corporations
19 State and local governments
20 Individuals
21
Savings bonds
22
Other securities
23 Foreign and international 7
24 Other miscellaneous investors8

477 1
101.7
59
15 9
22.3
57 7
107 0
77 6
29.5
115 4
51 2

483.7
100.7
57
15.4
20.8
60 6
107.1
78 0
29.1
124 5
490

479.5
100.3
56
14.8
19.5
60 1
107.3
78 4
28.9
1204
51.5

479 7
98.4
57
149
18.9
59 7
108.1
78 8
29.3
119 7
54 2

477.8
99.1
53
14.6
18.2
63 7
108.2
79 1
29.1
119 5
49 3

482.3
97.9
54
14.9
19.1
62.9
108.6
79 4
29.2
120 5
53.1

489.0
96.8
5.3
15.0
22.4
70.7
109.2
79.7
29.6
121 2
48.5

488 1
96.3
5?
15.1
21.3
69 0
109.4
79 8
29.5
120 9
51.1

494.7
95.3
52
15.3
20.4
68.3
110.0
80 2
29.8
127 5
52.7

502.3
94.5
5.2
15.0
20.8
70.4
110.3
80. S
29.9
H2 4
58.2

508 6
94.7
50
14.9
20.5
70 1
110.8
80 7
30.1

7
8
9
10
11

Nonmarketable"
Convertible bonds3
Foreign issues4
Savings bonds and notes .
Government-account series^

473.1
100.1
59
. . . . 15.4
23.5
55 3
106.3
77 1
29.2
112 5
54.1
. ..

no 6

n? 8

549

19 79

1 Total gross public debt1

790.5

792.2

796,8

796.4

804.8

804.9

807.5

813.1

826.5

826.8

833.8

845.1

789.5
496 5
162 3
272.8
61 4

791.2
498 0
162 4
271 4
64 2

792.3
5004
J65 5
279.8
64 1

795,4
504 6
163 7
275.3
65 5

803.8
506 9
163 1
276.1
67 7

799.9
499 3
159 9
272.1
67 4

806.5
507 0
159 9
278.3
68 8

812.1
509 2
160.5
277.6
71.1

819.0
506 7
161 4
274.2
71 1

825.7
5150
161.7
280.8
72.5

832.7
S 19 6
165.)
279.7
74. H

844.0
530 7
172 6
283.4
74 7

293 0
2.2
30 3
80.8
155.2

293 3
22
28 1
80 8
157.6

291 9
22
28 2
80 8
153.8

290 8
2.2
25 4
80.8
158.2

296 9
22
25 2
80 8
164.6

300 5
22
26 8
80 8
166.3

299 5
2.2
28 0
80.9
163.9

302 9
2.2
27 7
80.9
167.3

312 3
2.2
28 1
80 8
176.4

310 7
2.2
28 0
80.5
175.3

313 2
2.2
29 2
80.0
177.0

313 2
2.2
28 8
79 9
177.5

Holder**
12 U.S. government agencies and trust funds . 167.7
13 Federal Reserve Banks
101.3

170.1
103 5

166.3
110 9

177.7
108 6

177.1
106 2

178.6
109 7

176.3
111.4

178.6
113.0

187.7
115 S

185.7
114.6

187.1
118.1

187.1
117.5

521 4
93.3
49
15.2
21 2
69.3
111 2
80.6
30 6
142.3
64.0

518 6
94.4
49
15.3
22 5
69.8
1116
80 6
31 0
136.9
63.2

519 6
95.6
49
15.2
22 7
71.4
1119
80.6
31 3
132.8
65.1

517 1
96.3
49
14.8
22 6
71.7
112 3
80.6
31 7
127.6
68.1

521 5
97.6
51
14.7
24 9
71.7
112 6
80 6
32 0
118.0
77.0

516 6
94.0
4.7
14.4
22 8
70.5
112 5
80.6
32 0
119.6
78.1

519 8
93.4
4.7
14.5
21 2
69.9
1!2 7
80.7
32 0
124.4
79.0

521.5
92.7
4.7
14.6
20.7
70.1
113 0
80.7
32.3
123.7
82.2

524 0
92.3
4.7
14.6
23 7
68.9
113 2
80.6
32 6
125.2
80.7

526.5
93.5
4.5
14.8
24.1
69.7
113 4
80.5
32 9
124.4
82.0

528.6
95.0
4.3
14.4
24.0
68.2
1118
80.1
33.7
119.6
89.4

540 5
97.0
4.2
14.4
240
68.2
1 14 I
799
34 2
123.8
94.8

2
3
4
5
6

Type
Interest-bearing debt
Marketable
Bills
Notes
Bonds

7
8
9
10
11

Nonmarketable 2
Convertible bonds 3
Foreign issues4
Savings bonds and notes 5
Government-account series

14 Private investors
15 Commercial banks
16 Mutual savings banks . . . .
17 Insurance companies
18 Other corporations
19 State and local governments
20 Individuals
21
Savings bonds
22
Other securities
23 Foreign and international 7
24 Other miscellaneous investors8

220




29. U.S. government marketable securities- -Ownership, by maturity 1
A^ All maturities
Par value; millions of dollars; end of period
1

19 70

H 72

19 71

Type of holder

Q2

Ql

03

Q4

Ql

02

16,362 16,974 16,875 17,092 17,379 18,092 18,532 18,444 18,672 19,868
55 785 57,714 59,975 62,142 64,160 65 518 67 566 70 218 69 928 71 356
166,048 157,911 162,480 168,479 165,918 161,863 163,833 173,376 176,780 165 978
44-337 42 451 45,556 50,917 49 836 47 23 1 46 414 51 363 49 793 47 028
2,864
2,845
2,848
2,849
2,745
2,813
2,760
2,742
2,718
2,668
6,051
5,869
6,096
6,066
5,883
5,668
5,619
5,679
5,623
5,340
4,606
3,640
2,938
3,057
3,684
3,255
6,021
3,226
5,632
4,182
3,716
3,564
3,494
3,263
3,400
3,197
3,002
3,131
3,202
2,849
14 068 13,236 12,723 1 1 ,204 11 649 11 015 10 489
9 823 10 289 10 314
90,425 86,303 88,824 91,227 88,653 88,633 92,194 94,746 99,523 93,597

19 72
Q3

i

1 (?74

19 73
Q4

Ql

Q2

Q3

Q4

Ql

Q2

Q4

Q3

257,720 269,509 269,775 262,971 262,356 270,224 273,596 266,575 272,608 282,891

1 All holders

19,211 19,360 20,040 20,081 20,872 20,962 21,272 21,229 21,444 21,391
69,734 69,906 74,276 75,022 76,217 78,516 79,483 80,485 81,035 80,501
168,775 180,243 175,459 167,868 165,267 170,746 172,841 164,861 170,129 180,999
44 918 52 440 47 837 45,139 42 403 45 737 45 524 40 181 39 042 42 755
2,654
2,517
2,037
2,609
2,351
1,955
1,855
1,673
1,452
1,477
5,106
4,932
5,266
5,220
4,895
4,956
4,959
4,571
4,741
4,519
5,850
3,944
3,315
4,948
4,599
4,905
5,513
4,400
4,250
4,246
2 873
2 838
2 674
2 341
2 791
2 184
2 103
1 907
1 729
1 663
10,551 10,904 11,195 10,406 10,165
9,829 10,723
8,238
8,660
7,864
99,280 101,249 100,116 97,767 99,482 101,261 102,083 103,891 110,477 118,253

2 U.S. government agencies and trust funds
3 Federal Reserve Banks
4 Private investors
5
Commercial banks2
6
Mutual savings banks
7
Insurance companies
8
Nonfinancial corporations
9
Savings and loan associations
10 State and local governments
1 1 AH others

15 75
i

Q2

Ql

1<?76
Q3

Q4

Ql

Q2

1 ?77
Q3

Q4

Ql

Q2

299,989 315,606 338,946 363,191 385,296 392,581 407,663 421,276 435,379 431,149

1 AU holders

19,702 19,397 19,110 18,354 16,640 16,485
20,841 20,475
15,788 15,425
81,418 84,749 86,998 87,934 89,753 94,446 96,427 96,971 95,987 102,239
197,730 210,382 232,246 255,860 276,433 279,781 294,596 307,820 323,604 313,385
48,840 53,335 60,459 64,398 69,742 69,162 70,201 78,262 80,133 79059
2,882
4,072
1,751
2,435
3,300
3,895
3,885
3,975
4,519
4,390
5,542
6,085
7,565
9,654 10,284
5,119
8,577
8,670
10,091 11,372
5,904
4,911
5,136
9,365 11,275 13,025 14,102 14,193 14,284 12,487
2,212
2,805
1,969
2,793
4,180
4,318
4,439
4,576
5,605
4,827
11,334 13,174 1 1 ,467 12,252 12,625 14,522
8,022
9,303
9,285
8,189
126 952 133,700 144,809 159,154 167,431 167,548 180,759 184,182 196,347 186,828

2 UtS. government agencies and trust funds
3 Federal Reserve Banks
4 Private investors
5
ComniKtrcial banks 2
6 'Mutual savings banks
7
Insurance companies
8
Nonfinancial corporations
9
Savings and loan associations
10 State and local governments
1 1 All others

1? 77

i
Q3

19 78
Q4

Ql

Q2

1<?79
Q3

Q4

Ql

Q2

Q3

Q4

443,508 459,927 478,252 477,699 485,155 487,546 500,400 499,343 506,693 530,731

1 AH holders




Q2

Ql

238,195 232,599 239,330 247,713 247,457 245,473 249,931 262,038 265,380 257,202

1 All holders
2 U.S. government agencies and trust funds
3 Federal Reserve Banks
4 Private investors
3 Commercial banks 2
6
Mutual savings banks
7
Insurance companies
8
Nonfinancial corporations
9
Savings and loan associations
10 State and local governments
1 1 All others
i

2 U.S. government agencies and trust funds
3 Federal Reserve Banks
4 Private investors
5
Commercial banks 2
6
Mutual savings banks
7
Insurance companies
8
Nonfinancial corporations
9
Savings and loan associations
10 State and local governments
1 1 All others

03

Q4

..

14,619 14,420 13,982 13,904 13,886 12,695 12,685 12,452 11,379 11,047
102,215 101,191 101,576 110,134 114,769 109,616 107,655 109,241 104,645 117,458
326,674 344,315 362,693 353,660 356,501 365,235 380,060 377,650 390,669 402 226
75 132 75 363 73 852 71 675 70 706 68 890 69 342 67,790 66 653 69 076
4,422
4,379
4,200
3,736
3,740
3,499
3,395
3,287
3,287
3,204
11,533 12,378 11,902 11,531 11,805 11,635 11,811 11,612 11,777 1 1 ,496
9,474
11 126
8,197
6,390
9,092
8,272
9,175
8,826
8 952
8 433
5,014
4,342
5,179
4,817
4,369
3,835
3,627
3,669
3,517
3,209
16,960 15,495 16,564 15,446 18,075 18,815 18,692 18,023 17,491 15,735
202,322 222,409 242,963 240,540 238,714 250,288 264,017 264,442 278,991 291 072

221

29. U.S. government marketable securities—Ownership, by maturity 1 —Continued
B. Total maturing within 1 year
Par value; millions of dollars: end of period

1 All holders
2 U.S. government agencies and trust funds
3 Federal Reserve Banks
4 Private investors . . .
5
Commercial banks" .
6
Mutual savings banks . . .
7
Insurance companies
8
Nonfinancial corporations . . . .
9
Savings and loan associations
10
State and local governments
11
All others

~ "

[v_

03

2,102
34.244
84.926
15.149
532
749
3.044
810
6.847
57.795

2.707
26.381
76.442
13.070
542
674
2.286
682
5.926
53.262

2.550
28.390
77.731
14,917
492
868
1,501
606
5.688
53,659

3.005
30.338
84.080
19.208
525
893
1.547
583
5,184
56,140

2,654
33.416
78.870
15.966

1,361
37,259
82,640
13,415
406
480
1,962
717
5,516
60,144

442
784

2.249

Ql

1,380
36,032
81,729
14,920

1,279
36,468
88.568
15.836

2,350
40.085
79,509
14,337

426
595

394
593

416
720

389
706

388
525

2,035

4,191

2,007

222




4,346

3,010

717

613

692

629

945

675

5.629
53.083

5,323
52.083

5,232
54,632

4.592
50,261

5.119
61.227

5,298
55,276

Q2

1.609
37,750
91,063
18,077
590
799
3.604
820
6,159
61,014

1.751
40.268
88,168
14.807
503
828
4,446
849
6.635
60,100

1974
Q3

1 .656
37.106
84.041
14.561
490
731
3.287
712
5,904
58,356

Ql

Q4

Q2

1.884
42,494
84,736
13.781

2.220
46,189
93,162
17,499

453
732

562
779

2,766

Q2

2.416
47,032
96,005
16.726

Q3

L

3,295

549
6,016
60,439

576

509
815
3,561
603

5,845
64,606

7,026
66,765

2,660
50.132
87,150
11,334

Q4

1

Q3

Q4

Ql

Q2

2.6CX)
2,400
47.881
45,388
92.868 100,298
11.823
14,873

377
569

349
519

399
722

2.327

2.673

2,623

385

370

350

4.508
67.650

4.829
72,305

4,121
77,210

1976

1977

F
Q3

Q4

j

Ql

j

Q2

2,317
2,402
3,018
2.519
2,883
2.769
2,012
1.957
1,811
2,298
47,019 45.953 46,641 46,845 46,504 5 1 ,469 50,462 51,569 49,695 52,792
108,508 115.621 130,641 150,078 154,258 150,296 153,302 157,454 166,428 157,353
16,217
19.643 24,943 29,875 29.290 28,177 26,524 31,213 29,881 29,633
1,026
953
1,074
519
983
385
651
1,214
1.333 1,319
762
2,024
720
1,899
1 ,483
2,055
945
2.191
2,050
1,705
2.871
2,777
9,168 10,467 10,115 11,009
3,799
7,105
9.959
9,064
511
902
914
1,895
1,767
1.781
569
1,984
2,627
2,030
6,852
4,793
6,604
8,339
4.290
5,426
5,288
6,622
6,557
7,530
83,105 86,967 93,975 103,889 104,038 99,110 105,239 103.220 114.020 106,071

1977

1 All holders

3,149
37.914
76.599
13,021

158,046 163,891 180,165 199,692 203,780 204,167 206,062 211,035 218,080 211,955

Q3

2 U.S. government agencies and trust funds
3 Federal Reserve Banks
4 Private investors
5
Commercial banks 2
6
Mutual savings banks
7
Insurance companies
8
Nonfinancial corporations
9
Savings and loan associations
10
State and local governments
11
All others

Q2

121,260 130,422 130,187 122,803 129,114 141,571 145,453 139,942 143,349 148,086

Ql

2 U.S. government agencies and trust funds
3 Federal Reserve Banks
4 Private investors
5
Commercial banks 2
6
Mutual savings banks
7
Insurance companies
8
Nonfinancial corporations
9
Savings and loan associations
10
State and local governments
11
All others

Q4 F Ql |

2.852
35.117
74.803
13.756

1975

1 All holders

Q3

1973

Q4

Q3

2 U.S. government agencies and trust funds
3 Federal Reserve Banks
4 Private investors
5
Commercial banks 2
6
Mutual savings banks
7
Insurance companies
8
Nonfinancial corporations
9
Savings and loan associations
10
State and local governments
11
All others .

p Q2 J

121,272 105,530 108,671 123,423 114,940 112,772 117,662 119,141 126,315 121,944

1972

I All holders

Ql

04

1972

j

1971

1970
Type of holder

1979

1978

Q4

Ql

Q2

Q3

Q4

Ql

Q2

|

Q3 j Q4

217,917 230,691 232,997 220,683 225,396 228,516 239,125 243,171 246,693 255,252
2,082
1,163
1,145
2,281
951
1,906
1,488
2,280
1,417
1,629
55.637 56.702 53,360 57.005 59,296 52,801 50.076 56,778 53,254 63,219
161,329 172,084 178,474 162.533 163,819 174,227 186,967 184,114 192.023 190,403
25,237 20,988 20,007 20,608 22,611 21.906 20.478 20,171
28,109 29.477
1.162
903
880
817
1,334
1,400
846
804
849
836
1,930
1.905
1 .455
1,685
1,838
2.116
2,398
1,860
1,923 2,016
4.168
2,597
3.655
7.979
5,770
5,351
4,048
5,069
5,052
4,933
2,267
1 .656
1,522
1,726
1,414
2,198
2.236
1,499
1.381 1,301
7.587
8,194
9.11 1
7.917
7,679
ft. 235
7,699
6,682
5,600
5,607
1 10,483 122.885 136.148 128,700 128,167 137,309 147,027 146,293 156,741 155,539

29. U.S. government marketable securities—Ownership, by maturity1—Continued
t. Bills maturing within 1 year
Par value; millions of dollars; end of period

1970
'

Q2

Ql
1 Al| holders
2 U S government agencies and trust funds
3 Federal Reserve Banks
4 Private investors
5
Commercial banks 2
6
Mutual savings banks
7
Insurance companies
8
Non financial corporations
9
iSavings and loan associations
a
10 State and local governments
11 iA)l others

^Q3

Q4

1 All holders

Q3

80,691

87,923

88,977

86,677

88,644

97,505 102,371

94,648

967
22,408
52,779
4,384
147
250
1,257
201
4,764
41,776

705
24,391
55,595
6,235
141
421
1,013
216
4,642
42,927

708
25,965
61,250
10,314
171
456
1,194
220
3,803
45,092

847
26,709
61,421
9,239
201
438
2,050
449
4,562
44,482

900
27,929
57,848
6,907
189
303
1,594
380
4,316
44,159

862
29,584
58,198
5,677
162
257
1,328
365
4,133
46,276

605
31,033
65,867
8,287
235
325
3,280
343
3,832
49,565

1,671
31,258
61,719
6,335
175
208
1,945
359
4,441
48,256

Ql

Q2

Ql

Q2

Q3

96,363 103,870 104,991 100,061
587
29,520
66,256
6,083
179
218
1,393
443
4,670
53,270

674
29,745
73,451
10,289
309
448
1,198
498
5,203
55,506

554
33,539
70,898
7,640
234
371
3,190
496
5,727
53,240

386
34,246
65,429
6,812
229
212
1.426
310
4,996
51,444

Q2

Q4

99,762 107,786 111,859 105,119 111,099 119,747
456
34,652
64,654
5,080
139
262
1,270
117
4,600
53,186

631
36,928
70,227
7,901
222
312
1,695
121
4,483
55,493

Q4

511
36,087
87,374
6,976
152
405
2,011
240
4,078
73,512

U.S. government agencies and trust funds
Federal Reserve Banks
Private investors
Commercial banks 2
Mutual savings banks
Insurance companies
Nonfinancial corporations
Savings and loan associations
State and local governments
, All others




462
37,321
67,236
3,309
135
194
1,219
53
3,245
59,081

514
38,220
72,365
3,227
117
217
1,606
53
3,502
63,643

Ql

Q2

588
36,990
82,168
6,952
207
414
1,859
87
3,319
69,330

1977

Q3

Q4

Ql

'

Q2

449
241
544
207
457
479
270
418
305
37,239 37,559 38,018 38,330 40,833 41,364 41,279 39,455 42,388
90,851 105,003 119,258 124,353 119,947 119,597 122,264 124,504 112,406
9,241
14,023 17,481 17,841 16,749
14,413 17,303 13,974 11,669
554
317
212
454
368
397
585
410
436
1,513
529
421
1.463
1,263
732
1,546
961
1,123
5,829
8,804
3,017
2,010
9,939
8,731
7,890
8,745
7,576
518
578
285
1,280
1,265
1,224
J,617
1,266
1,013
5,871
4,565
3,466
5,452
4,566
7,460
5,287
5,556
5,886
75,216 81,974 88,797 89,354 84,338 88,090 86,282 93,322 85,133

1977

2
3
4
5
6
7
8
9
10
11

744
36,938
74,177
7,763
240
413
2,129
194
5,677
57,761

1976

Q3

Q4

Q3

123,972 128,569 142,803 157,483 163,140 161,198 161,505 163,992 161,977 155,064

Q3
1 All holders

575
30,136
71,660
7,957
201
351
3,318
570
4,309
54,954

1974

1973

Q4

Ql

U.S. government agencies and trust funds
Federal Reserve Banks
private investors
Commercial banks 2
i Mutusl savings banks . .
Insurance companies
' Nonfinancial corporations
Savings and loan associations
' State and local governments
All others

Q2

Ql

76,154

1975

1 All holders

Q4

669
20,897
62,163
6,822
141
360
2,138
286
5,631
46,785

1972

2 U.S. government agencies and trust funds
3 F0deral Reserve Banks
4 Private investors
5
Commercial banks 2
6
Mutual savings banks
7 ' Insurance companies
8
Nonfinsncial corporations
9
Savings and loan associations
10
State and local governments
11
All others

Ql

02

83,729

Q3

2
3
4
5
6
7
8
9
10
11

1972

197!

Type of holder

1978

Q4

Ql

Q2

1979

Q3

Q4

Q'

Q2

Q3

Q4

156,091 161,081 165,652 159,757 160,936 161,747 165,459 159,890 161,378 172,644
*
182
32
2
1
1
2
0
42,256 42.004 38,809 44.597 48,160 42,397 39,266 40,309 44,449 45,337
113,654 119,035 126,842 115,158 112,775 119,348 126,193 119,580 127,068 127,306
5,862
10,556
1 1 ,996
6,704
9,236
7,010
5,707
6,036
5,137
5,938
438
484
233
150
102
130
327
262
199
157
1,128
1,187
565
750
753
648
412
900
473
489
5,875
1,657
1,792
4,329
2,494
2,602
2,628
1,309
2,302
2,793
1,041
806
401
373
262
265
248
192
889
219
5.414
4.123
7,481
6,092
4,793
5,280
5,524
3,770
2,715
3,100
87,135 94,152 107,448 101,516 98,654 105,161 1 1 1 , 1 8 6 106,382 116,076 114,522

223

29. U.S. government marketable securities—Ownership, by maturity1—Continued
D. Other than bills maturing within 1 year
Par value; millions of dollars; end of period

Qi
1 All holders
2 U.S. government agencies and trust funds
3 Federal Reserve Banks
4 Private investors . .
5
Commercial banks 2
, .6
Mutual savings banks
....
7 Insurance companies
8
Nonfinancial corporations
..
9
Savings and loan associations
10 State and local governments
11
All others

I 1)72

H)7I

19 70
Type of holder

Q2

Q3

o.

Q4

Q2

Q3

Q4

Q.

Q2

37,543

29,376

27,980

35,500

25,963

26,095

29,018

21,636

23,944

27,296

1,433
13,347
22,763
8 327

1.740
3,973
23,663
8,686

1,845
3,999
22,136
8 682

391
389
906

395
424

351
447
488
390
1,046
10732

2,297
10,373
22,830
8 894
354
437
353
363
1,381
1 1 ,048

1,807
6,707
17,449
6 727
241
346
199
268
1,067
8 601

1,952
7,188
16,955
6 849
237
292
413
233
1,007
7,924

2,287
8,330
18,401
7,344
232
336
707
327
1,099
8,356

775
4,999
15,862
6 633
181
395
911
286
760
6 696

704
6,332
16,908
7 879
188
355
1,028
375
810
6 273

679
8,827
17,790
8 002
213
117
1 065
316
857
7 020

Q3

Q4

Ql

Q2

Q3

Q4

1,029
481
1.162
1 1 ,486

524
1,216
11 010

1 973

IS»72

H)74

""of"1
1 All holders
2 U.S. government agencies and trust funds
3 Federal Reserve Banks
...
4 Private investors
5
Commercial banks*
, ..
6
Mutual savings banks
....
7
Insurance companies
. ..
8
Nonfinancial corporations , .
9
Savings and loan associations
10 State and local governments
. ..
1 1 All others

Q4

Ql

Q2

24,897

26,552

25,196

22,742

29,352

33,785

33,594

34,923

32,250

28,339

774
7 739
16,384
7 332

935
8,005
17,612
7,788

1,197
6,729
17,270
7 167

1,270
2,860
18,612
7,749

227
262
569
274
846
6,874

281
351
2.406
322
956
5,508

269
457

261
519

1,256

1,861

353
908
6,860

402
908

1,428
7 842
20,082
8 701
314
470
1,496
432
1 416
7,253

1,589
9,261
22,935
9,598
340
467
1,600
455
1,362
9,113

1,672
10,094
21,828
8,963
269
402
1 ,432
409
1,349
9,004

2.198
12,811
19,914
8 025
242
375
1,108
332
1,263
H.569

2,086
9,661
20,503
8,596
232
302
1 ,067
317
1,327
8,662

1,816
8 399
18,130
7 921
192
308
764
263
802
7,880

6,912

1<?76

1<)75
Q2

Q3

Q4

Ql

Q2

Q3

Q4

Ql

Q2

34,074

35,322

37,362

42,209

40,640

42,969

44,557

47,043

53,816

56,891

2,008
10,932
21,134
9 241
233
315
766
271
715
9 593

1,838
8.714
24,770
10 402

2,642
9082
25,638
10 920
334
416
782
324
861
12 001

2,562
8,827
30,820
12 394
429
511
1.276
396
722
15 092

2,561
8 174
29,905
11 449
489
509
1,278
516
981
14 684

1,984
10,636
30,349
1 1 ,428
543
522
1,663
543
879
14,772

1,754
9,098
33,705
12,111
658
636
1,384
615
1,152
17,149

1 ,563
10.290
35,190
13 910
760
728
1,070
718
1 .066
16 938

1,652
1,541
10,240 10 404
41,924 44,947
1 5 907 17 964
897
922
927
973
1,214
1,488
1 017
1 .0 1 0
1.270
I 644
20 698 20 938

Ql
1 All holders
2 U.S. government agencies and trust funds
3 Federal Reserve Banks
.
...
4 Private investors
5 Commercial banks 2
...
6
Mutual savings banks
7 Insurance companies
8
Nonfinancial corporations . .
9
Savings and loan associations
..
10 State and local governments
1 1 All others

U)77

307
341
861
284
824
11 751

1 978

)77

1C

H)79

Q3
1 All holders
2 U.S. government agencies and trust funds
3 Federal Reserve Banks
...
4 Private investors
2
5 Commercial banks
6
Mutual savings banks
. ..
7
Insurance companies
8
Nonfinancial corporations . .
9
Savings and loan associations
...
10 State and local governments
11
All others
....

224



Q4

Ql

Q2

Q3

Q4

Ql

Q2

Q3

Q4

61,826

69,610

67,344

60,926

64,460

66,769

73,666

83,282

85,315

82 608

769
13 381
47,675
17,553

1,874
14.698
53,039
15,482
916
1,211
1,441
1,430
1,825
28,733

1,161
14 551
51,632
16,001

1,144
12.408
47,375
13,978
670
890
1,288
1,255
2,112
27.184

2,280
11 136
5 1 ,044
14,145
681
934
1,998
1 353
2,419
29,513

1,487
10,404
54,879
14,901
667
1,084
2,256
1,152
2,670
32,149

2,082
10,810
60,774
15,907
744
1,282
2,857
1,258
2,885
35,841

2,280
16 469
64,534
15,870
674
1,447
2,467
1 251
2,912
39,911

1,416
8 805
64.955
15,340
692
1 ,433
2,750
1 , 1 90
2,885
40,665

1,629
17 882
63,097
14 233
574
1 ,543
2 140
1 081
2,508
41 017

896
987
2,104
1 157
1,630
23,348

835
1.005
1,540
1 378
2,173
28,700

29. U.S. government marketable securities—Ownership, by maturity1—Continued
E + 1- to 5-year maturities
Par value; millions of dollars; end of period

H>70

1 ?71

1 972

Type of holder

Qi

Q2

03

Q4

Ql

Q2

82,318

86,024

89,074

90,915

93,648

93,106

89,004

6,075
19,089
57 154
26,609
1,168
1,723
1,260
1,899
2 458
22,037

6,217
23,699
56,108
26,684
1,149
1,568
1,208
1,750
2427
21,322

6,916
23,601
58 557
27,264
1,226
1,622
1,126
1,656
2 442
23,221

7 533
23,325
60 057
27 915
1,264
1,616
1 107
1,582
2 318
24 255

7,614
25,299
60 735
28,823
1,221
1,499
1,492
1,449
2 268
23,983

7 763
26,534
58 809
27 342
1,229
1,428
1 143
1,309
2 176
24 182

7 739
24 109
57 156
26 326
1 192
1,362
1 020
1,250
2 223
23 783

Q!

Q3

Q4

75,890

1 All folders
2 U S< government agencies and trust funds
3 Federal Reserve Banks
4 Private investors
5
Commercial banks'1
6
Mutual savings banks
7
Insurance companies
8
Nonfinancial corporations
9
Savings and loan associations
10 State and local governments
1 1 All other;

Q2
89,615

91,066

6,647
13,976
55,267
24,995
1,236
1,889
1,484
1,989
2,953
20,721

7,185
25,396
57,034
25,651
1,258
1,865
1,253
2,031
3,243
21,733

6,833
25,400
58,833
26,374
1,282
1,831
1,287
2,031
3 178
22,850

Hm

IS>72

19 74

Q3

Ql

Q2

Q3

Q4

Ql

Q2

Q3

Q4

85,730

1 All holders
2 U.S. government agencies and trust funds
3 Federal Reserve Banks
4 Privats investors
5
Commercial banks 2
6
Mutual s£vings banks
7
Insurance companies
8
Nonfinancial corporations
9
Savings and loan associations ,
10 State and local governments
1 1 All others

Q4
88,564

95,425

88,223

80,576

81,715

79,045

77,199

79,410

85,311

6,595
24 859
54,276
24,827
1,182
1,290
1,143
1,143
2,189
22,503

6,418
24497
57,649
27,765
1,152
1,190
1 198
1,140
2,033
23,171

7,207
28 288
59,930
28,010
1 231
1,188
1 258
1,309
2,103
24,831

7,129
26 956
54 138
24,884

7,016
22 619
50,941
22,841

7,714
23 062
50939
22,878

7,379
22 618
49 048
22,381

6,865
20 231
50,103
22,741

7,783
21 289
50 338
2 1 ,246

7,823
23 282
54 206
22 717

602
979

820

750

710

717

1,020
1 009

1,073
1 281
1,01 1
1,870
22 076

1,066
1 528

1 ,009
1 476

170
135
,949
22 907

988
1,815
22,448

Q2

Ql
.

2 U.S. government agencies and trust funds
3 Federal Reserve Banks
4 Private investors
5
Commercial banks 2
6
Mutual savings banks
7
Insurance companies
8
Hon financial corporations
9
Savings and loan associations
10 State and local governments
11
AH others

Q3

Q4

7,871
21,288
61,203
26,503

743
1,357
1,805
995
1,590
28.210

Q3

2 U.S. government agencies and trust funds
3 Federal Reserve Banks
4 Private investors
5 (Commercial banks 2
6
Mutual savings banks
7 Jnsurance companies
8
Nonfinancial corporations
9 iSftvings and loan associations
10
State and local governments
*
1 1 j All others




1 204

968

923

820

835

1,715
21 522

1,800
23 687

1 796
25 760

Q2

]<)77
Q3

Q4

Ql

Q2

90,362 101,973 109,540 112,270 123,933 127,017 131,102 141,132 147,108 144,503
7,626
28,440
65,907
28 415
,150
,549

6,632
30 685
72,223
30 637
,447
,836

969

856

,239
700
29,885

,509
749
33,190

7,058
30 518
74,694
29 629
1 524
2,359
1 967
1,558
1 761
35,894

ISJ77

1 All holders

Qi

614
1 061
1 423

1,724
20 671

1(376

1<?75

'

1 All holders

063
,030

6,674
31 045
86,214
35 362
1,924
3,100
1 865
2,120
2 040
39,803

6,500
29 939
90,578
35 909
2,114
3,503
2 285
2,274
2 271
42,223

6,141
5,726
5,949
6,158
30 531 31 249 30 966 31 554
94,845 103,742 109 984 107 000
36 740 40 005 42 980 41 725
2 097
2,010
2 186
2 118
3,744
3,885
3,827
4 274
2 618
3 578
2 972
3 708
2,283
2,360
2,734
2,588
2 543
2 252
2 848
3 826
44 151 50,321 51 701 49 497

1<)78
Q4

Qi

Q2

19 79
Q3

Q4

Ql

Q2

Q3

Q4

148,428 151,264 167,661 174,302 168,474 162,886 166,221 155,150 157,315 164 198
4,774
5,931
3,310
4,788
3,705
2,503
4,856
2,710
3,099
2,555
29,178 27,012 30 386 31 903 31,775 31 283 34 057 28 204 26 642 28 469
113,319 119,464 132,581 137,543 132,993 128,293 129,454 124,443 127,574 133 173
39,724 38,691 41,251 42,198 40,733 38,390 37,183 36,028 36,874 38,346
2,144
2 243
2 112
2 062
2 077
1 918
1 826
1 765
1 719
1 668
4,282
5,063
4,664
4,729
4,991
4,657
5,316
4,949
5,013
4 518
2.518
3,537
3,635
3,183
4,793
3 280
3 166
3,068
3 178
2 844
2 495
2.758
2 368
2 441
2 503
2 255
1 941
2 013
1 994
1 763
4,221
4,911
3,875
4,494
4,792
3,997
4,053
4,016
4,051
3 487
57,672 64,505 72 991 77 377 73,479 73 433 76 335 72,896 74 745 80 546

225

29. U.S. government marketable securities—Ownership, by maturity1—Continued
F. 5- to 10-year maturities
Par value; millions of dollars; end of period

Ql

1

03

Q2

Q3

Q4

Ql

02

03

Q4

19,329

15,882

18,141

22,554

27,199

24,503

22,397

29,321

26,349

26 852

2,806
6,953
9,570
3 424
221
389
57
243
751
4 479

2,282
5 314
8,286
2 956
207
333
57
177
678
3 878

2,691
5,544
9,906
3 484
259
382
100
204
668
4809

3,877
6 046
12,631
4 474
339
849
242
281
774
5 672

4,289
6,178
16,732
6 553
519
944
219
487
958
7 052

4,093
5 907
14,503
5 592
514
924
110
495
844
6 024

3,620
5,411
13,366
4 883
449
915
65
480
703
5 871

4,676
7 702
16943
6 847
499
991
301
587
783
6 911

4,828
5 719
15,802
5 944
502
! 036
119
621
795
6 781

4,906
S 913
1 6 033
5 688
502
1 027
135
608
749
7 324

Ql
1 All holders
2 U.S. government agencies and trust funds
3 Federal Reserve Banks
4 Private investors
5 Commercial banks"
6 Mutual savings banks . . .
7 Insurance companies
8 Nonfinancial corporations
9 Savings and loan associations
10 State and local governments
11 All others

H 72

19 71

19 70

..

-

19 73

1972

1974

Q3

1 All holders
2 U.S. government agencies and trust funds
3 Federal Reserve Banks
4 Private investors
5 Commercial banks 2
6 Mutual savings banks
7 Insurance companies
8 Nonfinancial corporations
9 Savings and loan associations
10 State and local governments
11 All others

Q4

Ql

Q2

Q3

Q4

Ql

Q2

Q3

Q4

29,148

29,143

22,356

31,111

31,103

25,134

26,965

26,957

29,044

27 897

5,366
6 102
17 680
5 742
482
1,022
167
621
837
8 809

5,487
6 109
17 547
5 654
469
976
121
605
816
8 906

4,992
4 133
13,231
4 018
294
857
85
388
711
6,878

5,369
9 358
16 384
4 728
373
1 271
91
534
1 016
8 371

5,452
9 391
16,260
4 716
342
1,278
90
517
930
8,387

4,389
7 504
13 241
4 022
211
1 278
260
320
778
6 372

4,573
7 987
14,405
5 106
230
1,297
356
372
737
6 307

4,633
8 127
14 197
4 845
218
1,276
528
360
738
6 232

4,751
9 945
14,348
4932
177
1,327
302
320
856
6 414

4,721
9 664
13 512
4 151
174
1,310
115
282
815
6 664

19 75

1976

19 77

Ql

1 All holders
2 U.S. government agencies and trust funds
3 Federal Reserve Banks
4 Private investors
5 Commercial banks 2
6 Mutual savings banks
...
7 Insurance companies
8 Nonfinancial corporations
9 Savings and loan associations
10 State and local governments
11 All others

Q2

Q3

Q4

Ql

Q2

Q3

Q4

Q.

Q2

29,255

26,830

25,436

26,436

32,386

35,561

44,029

43,045

43,204

45,955

3,998
10 485
14 772
5,126
285
1,357
264
278
545
6918

4,309
7 137
15,384
4,394
406
1,707
159
265
717
7 735

3,951
5 971
15,514
3,994
437
1,781
160
267
765
8,110

3,283
6 463
16,690
4,071
448
1,592
175
216
782
9405

3,082
7 766
21,538
4,337
562
1,854
120
175
886
13,604

3,039
8 353
24,169
4,324
546
2,020
189
177
971
15,943

2,540
10 242
31,247
6,151
600
2,333
316
174
1 162
20,511

2,879
9 148
31,018
6,278
567
2,546
370
1S5
1 465
19 637

2,149
9 901
11,154
6,559
701
2,645
117
174
1 416
19319

2,141
1 1 171
32 443
7 063
662
2 884
262
139
1 345
20 086

Q3

Q4

Ql

Q2

03

Q4

1977

19 78

19 79

Q3

1 All holders
2 U.S. government agencies and trust funds
3 Federal Reserve Banks
4 Private investors
5 Commercial banks"
6 Mutual savings banks
7 Insurance companies
....
8 Nonfinancial corporations
9 Savings and loan associations
10 State and local governments
1 1 All others
...

226




Q4

Ql

Q2

45,872

45,328

41,554

44,443

49,273

50,400

45,163

47,561

45,507

50,440

2,139
10,666
33 067
6 504
640
3 066
375
149
1,257
. . . 21 076

2,129
10,404
32 795
6 162
584
3,204
307
143
1,283
21,112

2,129
10,010
29,414
5 957
507
2,909
267
171
1,253
18,350

1,989
1 1 ,995
30,458
6 538
527
2.616
293
112
1,257
19 114

1,987
13,786
33,500
7 423
539
2,931
311
129
1,519
20,648

1,989
14,809
33 601
7 490
496
2,899
369
89
1,588
20 671

1,989
1 1 ,929
31,245
7 304
456
2,646
142
86
1,502
19,109

1 ,765
12,416
11 359
7 361
461
2 750
354
82
1 ,691
20 656

872
12,356
12,279
6 870
470
2,587
155
68
1,712
20 218

871
12 977
16 592
8 086
4S9
2 815
108
69
1 S40
23 314

29. IJ.S. government marketable securities—Ownership, by maturity1—Continued
6. 10- to 20-year maturities
Par value; millions of dollars; end of period
1

19 70

IS 72

19 71

Type of holder

Qi
1 Alt holders
2 U S government agencies and trust funds
3 Federal Reserve Banks
4 Private investors
5
Commercial banks 2
6
Mutual savings banks
7
insurance companies
8
Nonfinsncial corporations
9
Savings and loan associations
10 State and local governments
11
All others

Q3

Q4

Q4

Ql

Q2

10,502

8,556

8,513

8,455

8,404

9,530

9 419

9 343

2 413

1,748

1.774

2 319

2 346

2 358

244

312

1 775

235

229

1 775

323

584

627

7,845

6,427

599

7,877

6,579

332

6,357

6 297

6,627

6 474

6 358

Q2

Q3

10,551

10,525

2 423

2 413

233
7,895

Q2

Ql

525
427

533
423

527
408

367
329

354
322

363
330

348
303

555
281

478
299

500
298

1,778

1,780

1,786

1 369

1,395

1 382

1 379

1 366

1 368

1 356

13
354

38
356

42
349

2
243

2
216

2
203

5
174

16
162

16
147

1,591
3 207

10
140

1,501
3 246

1,429
3 304

1,191
3 078

1,138
3 000

1,025
3 052

960
3 128

918
3 329

881
3 285

773
3 281

Q3

Q4

Qi

Q2

Q3

Q4

Ql

Q2

Q3

Q4

15,393

15,301

16,059

14,477

15,317

15,659

16,092

17,403

14,924

14 833

4,346
1,380
9,667

4,317
1,414
9,570

4,592
1,477
9,990

4,319
1 417
8,741

4,879
1,522
8,916

864
274

792
276

808
279

5,719
1 753
9,931
1 010

4,670
1 453
8 710

928
352

5,284
1 648
9,160
I 023

4,673
1 433
8,818

862
354

5,019
1 577
9,063
1 065

300

254

259

778
229

733
202

1 800

1 593

1 661

1 319

1 326

1 301

1 311

1 297

25
226

59
219

39
214

64
207

1 278

1 329

39
228

54
151

56
214

1,337
5,007

1,298
5,290

1 217
5,554

1 095
5,006

1 054
5,178

1 003
5,189

53
191
913

51
193
884

26
173
800

5 372

5 479

19 72

'

1 A|l holders
2 U.S. government agencies and trust funds
3 Federal Reserve Banks
4 Private investors
5
Commercial banks 2
6
Mutual savings banks
7 'Insurance companies
8
Nonfinancial corporations
9 i Savings and loan associations
10 Slate and local governments
11 iAll others

1973

19 75

i
i
1 AH holders
2
3
4
5
6
7
8
9
10
11

U.S. government agencies and trust funds
Federal Reserve Banks
Private investors
i Commercial banks 2
Mutual savings banks
, Insurance companies
Nonfinancial corporations
Savings and loan associations . , .
State and local governments
i All others

1974

5,448

1 031
6,032

19 76

19 77

QI

Q2

Q3

Q4

Ql

Q2

Q3

Q4

Ql

Q2

15,476

14,509

14,370

14,264

14,131

13,979

13,221

11,865

11,718

11,607

4,802
1,507
9,167

4,233
1,419
8 857

4,233
1,490
8 647

4,233
1,507
8 524

4,246
1,534
8 351

4,298
1,595
8 086

3,676
1 606
7 939

722
195

552
232

3,102
1 380
7 236

3,102
1 413
7 092

639
243

622
232

3,102
1,363
7 400

517
220

494
197

451
184

339
139

322
136

1,336

1,170

1,151

1,154

314
135

1,134

1 117

1,114

1 084

89
114
838

64
104
842

1,150

23
166
918

61
82
896

56
88
832

54
81
802

142
64
718

1 577

60
69
760

191
55
663

5,806

5,764

5 630

5 546

5,488

5 325

5 299

4 884

146
56
634

4 785

4 230

19 77

1978

1979

Q3
1 All holders
2
3
4
5
6
7
8
9
10
11

U.S. government agencies and trust funds
Federal Reserve Banks
Private investors
Commercial banks 2
' Mutual savings banks
Insurance companies
' Nonfinancial corporations
Savings and loan associations
i State and local governments
All others




Q4

Ql

Q2

Q3

Q4

Ql

Q2

Q3

Q4

13,001

12,906

14,325

14,894

16,573

19,800

21,145

24,922

26,241

27,588

3,102
1,471
8,428

3,102
1,510
8,295

3,102
1,588
9,635

3,273
1,855
9 766

798
123

4,524
3,127
17 271
1 093

4,520
3,232
18 489
1 006

4,520
3 272
19 796

456
137

611
135

3,876
2,088
13 836

3,875
2 130
15 141

480
204

3,273
1,917
11,383
1 060

1,276

1,245

1,163

1 232

132

956
143

995
142

1,304

1,460

1 455

139

134

993
127

1,489

I 331

1 305

131
58

133
54

148
63

130
56

162
56

86
60

173
60

219
60

857
5,431

890
5,380

1,296
6 217

1,040
6 387

1,080
7,590

1,420
9 711

1,616
10 699

1,762
12 508

221
58

218
58

1,993
13 747

1,762
15 332

227

29. U.S. government marketable securities—Ownership, by maturity1—Continued
H. Over 20-year maturities
Par value; millions of dollars; end of period

19 71

19 70

15>72

Type of holder

Qi
1 All holders
2 U S. government agencies and trust funds
3 Federal Reserve Banks
4 Private investors
5
Commercial banks 2
6
Mutual savings banks
7
Insurance companies
8
Nonfinancial corporations
9
Savings and loan associations
10 State and local governments
11
All others

Q4

Q4

Q.

Q3

11,155

11,048

10,951

10,863

10,780

10,670

10,553

10,397

10,191

10,059

2 384

2 387

2 387

2 387

2 445

2 456

2 456

2 456

2 456

2 514

Q2

Q3

Ql

Q2

379

389

396

440

555

570

584

60!

607

622

8 392

8 272

8 168

8 036

7 780

7 644

7 511

7 340

7 128

6 923

242
424

241
419

254
408

260
385

279
381

255
369

247
350

217
326

192
299

178
287

1 248

1 217

1 232

8
322

6
318

8
304

1 231

1 193

1 146

1 116

1 102

10
230

14
203

1 087

1 068

20
175

9
177

9
175

1 926
4 222

1 889
4 182

1 761
4 201

1 497
4,192

1 380
4,254

1 276
4,307

1 263
4,237

1 118
4046

1 270
3 916

Ql

Q2

Q3

Q4

6,040

5,074

5,879

6,764

6
258

6
232

1 598
4,298

19 72

1974

I 973

Q3
1 AH holders
2 U.S. government agencies and trust funds
3 Federal Reserve Banks
4 Private investors
5
Commercial banks 2
6
Mutual savings banks
7
Insurance companies
8
Nonfinancial corporations
9
Savings and loan associations
10 State and local governments
11
All others

Q3

Q4

Ql

Q2

Q3

Q4

6,188

6,079

5,748

6,357

6,245

6,145

1,544

1,530

1,498

1,609

1,640

1,620

1,620

1,637

1,351

1,777

134

136

110

184

190

184

198

241

486

713

4 510

4 413

4 140

4 564

4415

4 341

4 222

1 482

3 756

4 274

72
190
674
4

80
124
661
1

74
136
574
1

175
149
581
12

258
143
539

290
151
501
14

250
102
389
13

263
94
383
20

280
88
351
59

83
672
2,815

81
598
2,868

74
529
2,752

80
441
3,126

' 15
80
350
3,030

272
131
523
15
45
332
3,023

50
323
2,893

25
246
2,457

25
291
2,680

23
332
3 141

Ql

Q2

03

Q4

Ql

Q2

Q3

Q4

Q,

Q2

6,850

8,403

9,435

10,530

11,066

11,857

13,249

14,200

15,269

17 129

1,651
1,119
4,080

1,990
1,801
4,612

2,002
2,210
5,223

2,053
2,601
5,876

2,089
2,904
6,073

2,115
3,090
6,652

2,401
3,587
7,261

'2,350
3,642
8,208

2,421
5,110
9,^98

272
143
348
41

244
116
354
48

263
115
372
25

271
112
436
57

236
115
418
66

258
74
530
31

334
68
561
32

2,421
4,045
8,801

427
143
548
55

390
162
485
89

324
157
931
42

19
343
2 914

25
476
3 348

23
521
3 903

22
558
4 420

16
724
4,498

20
790
4,948

18
689
5,559

13
904
6,120

15
1,140
6,522

13
1 186
6 945

15>75

1 All holders
2 U.S. government agencies and trust funds
3 Federal Reserve Banks
4 Private investors
5
Commercial banks~
6
Mutual savings banks
7
Insurance companies
8
Nonfinancial corporations
,
9
Savings and loan associations
10 State and local governments
11
All others

l<)11

15)76

1 978

19 77

1979

Q3
1 AH holders
2 U,S. government agencies and trust funds
3 Federal Reserve Banks
.. .
4 Private investors
5
Commercial banks 2
6
Mutual savings banks
7
Insurance companies
8
Nonfinancial corporations
9
Savings and loan associations
10 State and local governments
,.
11
All others

228




Q4

Ql

Q2

Q3

Q4

Ql

Q2

Q3

Q4

18,288

19,738

21,715

23,377

25,439

25,944

28,746

28,538

30,937

33,254

2,495
5 262
10 531

2,495
5 564
11 679

2,814
6 233
12 669

315
110
793
123
16

578
146
802
81
16

797
152
862
76
17

2,641
7,376
13 360
1,153

2,640
7,994
14 805
1,483

2,031
8,635
15 278
1,446

2,030
9,463
17,254
1,449

1,380
8,696
18 461
1,400

1,472
9 520
22 262
1 470

128
911
89
16

128
894
171
18

126
774
135
17

125
831
143
17

117
856
117
15

1,472
9,161
20 104
1,427

111
842
110
19

1 513
7 660

1 530
8 526

1 516
9 248

2 123
8 962

3 282
8 830

3,616
9 164

3,841
10 848

115
925
147
15

3,869
12 088

4,135
11 540

3 339
16 340

30. U.S. government securities dealers
A. Transactions1
Par value; averages of daily figures, in millions of dollars
Type and maturity

3970

1971

1972

1973

1974

1975

1 U S government securities

2,513

2,700

2.930

3,439

3,580

6,027 10,449 10,838 10,285 13,182

1,870
162
311
136
34

1,865
123
432
240
41

2,121
137
422
188
63

2,484
158
471
243
83

2,551
250
465
256
58

3,889
223
1,414
363
138

6,676
210
2,317
1,019
229

6,746
237
2,320
1,148
388

6,173
392
1,889
965
867

7,915
454
2,417
1,121
1,276

977
97
929
510

940
133
963
664

726
411
998
796

665
795
1,092
887

652
965
998
965

885
1,750
1,451
1,941

1,359
3,407
2,426
3,257

1,268
3,709
2,294
3,567

1,135
3,838
1,804
3,508

1,448
5,170
1,904
4,660

2
3
4
5
6
7
8
9
10

Maturity
Bills
Other within 1 year
]— 5 years
5 10 years
Over 10 years

...
. ..

Type of customer
U S government securities dealers
U S government securities brokers
Commercial banks
AH 1 others2

463

1 1 Federal agency securities

543

527

743

1976

1977

1978

1979

1,043

1,548

1,729

1,894

2,723

Aug.

Sept.

Oct.

Nov.

Dec.

2,395

2,121

2,500

2,768

3,417

2,590

1,752
116
190
59
30

1,845
228
200
96
27

1,438
140
372
146
25

1,918
123
293
137
28

1,987
279
284
190
28

2,292
137
601
338
50

1,907
136
343
153
52

868
73
717
507

728
68
820
529

832
77
913
573

722
74
820
506

878
90
931
602

1,018
109
1,094
547

1,330
172
1,276
638

949
123
1,024
493

378

414

447

398

403

569

712

428

Jan.

Feb.

Mar.

Apr.

May

2,385

2,936

2,681

2,046

2,164

2,146

1,856
202
233
58
36

2,127
175
421
176
36

2,106
132
298
114
31

1,674
127
160
59
27

1,541
146
337
106
35

. ..

971
92
922
401

1,332
124
1,043
437

1,208
92
921
460

887
70
665
424

,

410

513

501

387

962

June

July

1970
1 U.fjJ. government securities
2
3
4
5
6
1
8
9
10

Maturity
Bills
Other within 1 year
1-5 years
5-10 years .
Over 10 years
Type of customer
U.S. government securities dealers
U $ government securities brokers
Commercial banks
Al| others2

1 1 Federal agency securities

1971
1 U.S. government securities

3,483

3,316

3,072

2,458

2,322

2,195

2,484

2,482

2,115

2,646

2,691

3,139

Maturity
2 Bi|ls
3 Other within 1 year
4 1-5 years
55-10 years
6 Over 10 years

2,283
347
564
249
40

2,212
79
579
397
48

2,033
89
506
388
56

1,766
115
328
216
32

1,599
96
406
192
29

1,739
63
273
92
28

1,975
128
280
74
28

1,782
66
512
97
25

1,508
90
271
219
26

1,670
235
438
268
35

1,561
107
523
418
82

2,252
66
497
266
58

1,345
130
1,363
645

1,178
145
1 ,232
760

1,036
143
1 ,204
688

828
116
878
636

837
100
742
643

727
110
687
671

814
131
837
702

859
129
855
639

759
99
725'
532

988
117
906
634

906
157
940
687

1,006
214
1,189
730

671

679

567

516

480

418

471

462

482

659

547

569

1
8
9
10

Type of customer
U.S. government securities dealers
U.S. government securities brokers
Commercial banks
All others2

1 1 Federal agency securities




229

30. U.S. government securities dealers—Continued
A. Transactions1—Continued
Par value; averages of daily figures, in millions of dollars
Aug. 1 Sept. I Oct.

Nov.

Dec.

2,571

2,658

2,695

3,047

3,397

3 184

1 869
132
257
161
34

1 918
206
283
131
33

1 826
127
377
191
137

2 157
68
231
143
97

2 376
97
350
126
99

2 262

2 529
1 11

633
382
851
705

587
411
911
750

635
504
845
710

837
420
988
802

835
498
1 228

836

861

438

442

482

561

731

472

Jan.

Feb.

Mar.

Apr.

May

June

3,191

3,260

3,177

2,990

2,542

2,452

2 115

2 182

2,313

2 151

1 761

153
571
309
44

157
652
242
27

130
464
241
29

149
460
203
28

178
348
221
35

879
391
1 120

913
363
1 170

800
437
1,060

704
450
1 002

589
364
821

July

Type and maturity

1972
1 U.S. government securities
2
3
4
5
6
1
8
9
10

Maturity
Bills . ."
Other within 1 year
1—5 years
5-10 years
Over 10 years
Type of customer
U.S. government securities dealers
U.S. government securities brokers
Commercial banks
All others 2

1 1 Federal agency securities . . . .

135
709
168
123

361
118
65

801

815

881

835

767

545
355
759
793

623

611

459

609

484

411

3,158

4,158

3,077

3,185

3,187

2,969

2,993

3,366

3,884

3,384

4,022

3,889

2 306

2 779

2 196

2 383

2 259

152
440
165
46

131
322
323
153

2217
118
289
228
118

2 1 34
196
367
226
72

2 276
127
706
172
85

2 843
178
644
158
61

2 629
169
374
163
48

2 970

196
724
371
89

115
508
201
57

2 817

139
443
148
122

184
485
447
89

197
348
317
58

793
470

888
808

781

581
632
982
799

566
874
1,044
881

583
1 182
1 142
976

568
954
1,073
789

675

1 360
1 103

713
585
987
792

655

1,113

1 188
1.173
1 007

1 051
1 123
1 041

463

647

664

700

771

I 048

809

810

869

757
352
1 215

1973
1 U.S. government securities
2
3
4
5
6
1
8
9
10

Maturity
Bills
Other within 1 year
1-5 years
5-10 years
Over 10 years . ,
Type of customer
U.S. government securities dealers
U.S. government securities brokers
Commercial banks
All others 2
....

1 1 Federal agency securities

709
636

661
543

1,075

1 057

766

927

593
622
975
778

714

687

732

1974
1 U.S. government securities
2
3
4
5
6
7
8
9
10

Maturity
Bills .."
Other within 1 year
l™5 years
5=10 years
Over 10 vears
Type of customer
U.S. government securities dealers
U.S. government securities brokers
Commercial banks
All others 3

1 1 Federal agencv securities

230



3,659

4,229

3,697

3,338

3,542

3,086

2,566

3,097

4,117

3,543

3,977

4,111

2.816
258

2.864
328

2.563
251

2.419
263

693

215
4*5

561
74

369
64

173
45

133
72

1.854
260
348
66
38

2,183
224
388
238
64

3.060
272
471
264
50

2.621
1 80
498
193
50

2.923
"W

438

2,268
281
385
111
41

2,698
174

402

450

2.337
308

325

384
86

369
67

706
889
1 103

744
892
1 071

614
836
951

711
905
991

962

795
1,058
1 299
1.077

991

937

935

693
759
877
757

490
685
681
710

554
876
789
878

684
607
1.349 1.087
1 021
927
1 063
921

560
1 ,049
1 144
1 224

671
1.196
1 120
1 125

695

1,019

733

709

861

979

1 ,044

857

1,228

1,186

1,087

1,150

635

550

30. U.S. government securities dealers—Continued
A. Transactions 1 —Continued
Par value; averages of daily figures, in millions of dollars

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Type and maturity

19 75
1 U.S. government securities
2
3
4
5
6
1
8
9
10

Maturitv
Bills . . " . . . .
Othcjr within 1 year
1-5 years
5=1Q years
Ovef 10 yesrs
Typd of customer
U,S, government securities dealers
U.Si government securities brokers
Commercial banks
All others3

1 1 Federal agency securities

5,416

5,770

4,467

5,197

6,419

5,732

4,675

5,183

5,567

8,714

7,594

7,586

3,270

3,157

2,622

3,510

3,861

3,437

3,165

3,232

3,842

5,675

5,221

5,676

225

196

190

172

320

308

136

143

190

255

298

243

1,514
303

1,521
711

994
464

1,096
285

1,615
466

1,484
372

1,131
172

1,340
333

1,315
128

1,353
534

1,270
278

104

185

197

134

158

132

71

2,332
309

134

91

144

189

120

1,271
2,675
1,839
2 929

1,070
2,176
1,875
2 474

1,190
2,217
1,977
2 202

1,250

1,217

1,059

888

698

671

704

981

801

669

742

931

1,549
1,502
1,478

2,044
1,511
1,517

1,183
1,198
1,416

1,450
1,242
1,801

1,917
1,454
2067

1,689
1,336
1,906

1 ,294
1,100
1,613

1,405
1,185
1,851

1,405
1,197
2 034

1,244

1,233

929

905

1,049

1,217

778

844

787

1976

i
1 U.S. government securities
2
3
4
5
6
1
8
9
10

Maturity
Billii
Other within 1 year
1-5' years
5-10 years
OveY 10 years
Type of customer
U.S. government securities dealers
U.§. government securities brokers
Commercial banks
All others 2

1 1 Federal agency securities

9,509

8,329

9,044 10,293

8,557

8,582

9,664 10,579

9,541

6 755

5 615

6 516

7 417

5 797

6 203

6 618

5 999

8 565

248

247

250

205

212

5 691

7 425

294

228

171

137

180

170

172

1,765

1,553

1,807

2,186

1,593

1,615

1,771

755
158

358
116

306
134

700
263

426
126

946
100

2,548
1 498

2,487

569
126

3,084
2 252

4 034
1 804

3,355
1 653

300

422

368

1.265
3,118
2,192
2 935

951

1,308
2,777
2,276
2 683

1,341
3,150
2,426
3 376

952

2,387
2,196
2 795

2,907
2,128
2 571

1.311
2,543
1,983
2 744

1,418

1,163

1,185

1,665

1,131

1,118

13,240 14,995 13,059
7 511

363

956
270

1.356
3,230
2,079
2 999

1,401
3,284
2,355
3 539

1,273
2,889
2,239
3 140

1,633
4,768
2,957
3 883

1,873
5,389
3 279
4 454

1,650
4,444
2,999
3 966

1,371

1,557

1,616

2,230

2,096

2,025

1977
1 U.S. government securities
2
3
4
5
6
1
8
9
10

Maturirv
Bills
Other within 1 year
1—5 years
5-10 years
Over 10 years
Type of customer
U.S. government securities dealers
U.S. government securities brokers
Commercial banks
.
All others 2

1 1 Federal agency securities




12,502 12,871 11,128 13,597 10,306

8,683

9,078 10,288

9,987 11,231 11,086

9,304

7,630
156
2 805
1,604
307

7 593
283
1 262
1,388
346

7 445
234
2 173
883
193

8 829
215
2 727
1,592
235

6495
183
1 981
1,323
325

5,022
215
2 059
952
436

5 905
194
1 790
752
438

6 208
339
2 216
1,079
446

6 391
211
2 267
786
334

6 916
291
2 355
1,321
348

6 689
257
2 136
1,372
631

5 834
264
1 865
729
61 1

1,641
4,586
. . . 2,883
3,392

1,537
4,428
3, OH
3.893

1,492
3,300
2,528
3.808

1,523
4,795
2 705
4,575

1.059
3,975
2 095
3,177

1,030
2,530
1,965
3,159

962
3,007
2 124
2,986

1,106
3.439
2 274
3,469

1,190
3,516
2 017
3,265

1,195
4,204
2 126
3,706

1.157
3,913
2 048
3,968

1,317
2,818
1 756
3,412

1,578

1,589

2,008

1,786

2,138

1,543

1,863

1,601

1,733

1,697

1,444

1,764

231

30. U.S. government securities dealers—Continued
A. Transactions1—Continued
Par value; averages of daily figures, in millions of dollars
Type and maturity

Jan.

Feb.

Mar.

Apr.

May

Nov. 1 Dec.

Aug.

Sept.

Oct.

9,704

8,829 11,526

9,526

9,817

11,844

8838
5 336
4()o
1 676
739
687

June

July
19 78

1 U.S. government securities
2
3
4
5
6
7
8
9
10

10,740 10,200 10,620 11,163 10,609

Maturity
Bills ."
Other within 1 year
1—5 years
5-10 years
Over 10 years

6,956
400
1 923
720
741

5 835
317
2 240
1,169
640

6 678
34 S
1 923
1 027
648

6 947
465
1 921
1 107
724

6,483
388
1 599
1,156
984

5 983
386
1 931
675
730

5 367
428
1 524
668
842

6 074
386
2 251
1 619
1,196

5 552
315
1 863
802
994

6 289
4^0
1 520
691
897

6 573
449
2 301
1 207
1 314

Type of customer
U S government securities dealers
U S government securities brokers
Commercial banks
All others2

1 358
3,663
2,180
3 540

1 509
2 962
2,069
3 661

1 320
3 324
2,134
3 842

1 346
3 882
2,157
3 777

1 110
4002
1,867
3 630

1 210
3 393
1,687
3 414

1 053
3 299
1,419
3 058

942
921
4 988 3 868
1,908 1,473
3 688 3 264

983
4 052
1,404
3 378

909
955
5 321 3 303
1,834 1,515
3 780 3 066

1,460

1,668

1,848

1,603

1,588

1,828

1,918

2.077 2,172

2,029

2,209

1 1 Federal agency securities

2,325

1979

1 U.S. government securities
2
3
4
5
6
7
8
9
10

Maturitv
Bills *
Other within 1 year
1—5 years
5-10 years . . . .
Over 10 years

...

Type of customer
U.S. government securities dealers
U S government securities brokers .
Commercial banks
All others 3

1 1 Federal agency securities

232



10,778 11,612

9,882 14,280 13,354 15,284 11,113 12,259 13,479 13,853 16,682 15,615

6,017
464
2 344
813
] 140

6 261
344
2 595
1 185
1 227

6 204
320
1 744
825
789

9 906
434
2 184
674
1 083

7 555
347
2 257
1,560
1 635

9 286
448
2 563
1 472
1 516

6 738
398
1 979
907
1 092

6 787
466
2 328
1 275
1 403

8 050
606
2 425
1 031
1 368

7 856
430
3 084
955
1 529

9 790 10 527
606
59 1
3 1 2 1 2 380
1 591
1 159
1 573
958

1,037
4,526
1 599
3,616

1,235
4 750
1 764
3,863

1,170
3 651
1 565
3,497

1,617
5 043
2 095
5,525

1,205
5,261
2 009
4,879

1,336
6 113
2 447
5,390

1,086
4491
1 797
3,740

1,480
4 690
1 638
4,451

1J20
5 580
1 836
4,343

1,613
6 122
1 8^3
4,296

1,973 1,905
6 434 5 384
2 260 2 02 1
6,014 6,305

2,477

2,351

2,099

2,219

2.621

3,250

2,534

2,348

3,228

3 151

3 324

3 068

30. U.S. government securities dealers—Continued
B. Positions1
Pgr value: averages of daily figures, in millions of dollars
1970

1971

1972

1973

1974

1975

1976

1977

1978

1979

1 U S jtovernment securities

3,766

4,188

4,282

3,105

2,566

5,884

7,592

5,172

2,656

3,223

2
3
4
5
6

2,773
351
276
341
25

2,918

404
405
392
70

3,657
427
115
17
66

2,665
382
-50
22
86

1,933
-7
261
296
84

4,297
265
886
300
137

6,290
188
515
402
198

4,772
99
60
92
149

2,452
260
-92
40
=4

3,813
-325
= 455
160
30

773

922

542

592

1,200

939

729

693

606

1,471

Type and maturity

Bills
Other within 1 year
1 5 years
5 10 years
Over 10 years

1 Federal acency securities
Jan.

Feb.

Mar.

Apr.

May

1

Bills
Other within 1 year
1—5 years
5-10 years
Over 10 years

July

Aug.

Sept.

Oct.

Nov.

Dec,

4,474

4,020

3,963

4,760

5,571

3,099
300
617
682
62

3,936
463
612
485
75

19 70
2,908

1 U.S. government securities
2
3
4
5
6

June

3,182

3,667

4,507

2,668

2,199

3,267

7 Federal agency securities

2,269
195
374
331
14

2,823
293
249
285
18

3,815

413
107
164
g

1,681
205
461
306
16

1,637
222
111
227
2

2,635
467
- 18
171
13

3,040
349
454
604
27

2,949
377
246
433
16

559

731

705

654

615

828

819

724

1,001

1,066

1,049

5,634

.

2,549
320
-2
22
20

529

..

2,841
608
103
379
32

4,655

4,421

4,870

2,646

2,735

3,011

2,897

3,856

4,353

5,846

5,335

2 769
320
355
377
36

2 833
779
394
310
36

3 384
341
914
943
265

3 574
303
626
600
233

19 71
1 U.S. government securities
2
3
4
5
6

Bills
Other within 1 year
1—5 years
5—10 years
Over 10 years

7 Federal agency securities

3 865

'

3 076

3,170

3 536

761
525
403
80

244
569
691
75

341
437
404
69

483
415
416
21

1 787
328
189
331
11

2 209
268
116
130
12

2 569
449
-23
26
- 11

2 245
228
344
70
11

966

946

981

1,118

818

776

771

698

926

903

1,063

1,101

5,561

4,960

4,933

4,257

3,733

3,253

3,905

4,386

3,333

4,522

4,973

4 217
157
-83
-58
153

3 125
327
-29
-132
41

3 484
629
335
8
66

4 020
883
73
-41
37

19 72
1 U.S. government securities
2
3
4
5
6

Bills
Other within 1 year
1—5 Ve&rs
5-10 years
Ovei* 10 years

7 Federal agency securities

3,573

-29

3 584
505
84
102
- 18

3 530
373
-55
-99
- 16

3 156
471
- 146
-216
-11

3 212
158
41
130
363

422

551

531

356

409

408

546

834

556

4,145

3 784

4 329

3 299

520
437
365
94

310
479
304
83

381
228
-32
27

414
20

847

554

489

-131

IS 73

i
1 U.St government securities

4,744

3,394

2,702

2,795

2,626

2,976

1 901

1 788

3 201

3 073

3 617

4 441

2
3
4
5
6

4 023

2 835

2 751

936
-53

2 688

530

379

417

=9
- i

- 159
- 143

97

39

-274
= 143
- 11

—9

2 414
404
- 165
91
232

1 634
428
-250
-43
131

1 749
228
-94
- 107
12

2 804
154
316
- 11 1
38

2 588
270
93
56
67

2 823
21 1
95
350
139

3 468

-259

2 203
393
-324
179
175

281

202

180

274

356

744

511

273

799

904

1,185

1,400

Bills
Oth^r within 1 year
1—5 years
5-IQ years
Over 10 years

7 Federal agency securities




229
223
396
124

233

30. U.S. government securities dealers—Continued
B. Positions1—Continued
Par value; averages of daily figures, in millions of dollars

Jan.

Feb.

Mar.

Apr.

May

June

Aug.

July

Sept.

Oct.

Nov.

Dec.

Type and maturity

19 74
3,653

4,081

2,587

1,536

491

587

254

2,432

3,033

2,837

4,478

4,821

2 Bills
3 Other within 1 year
4 1=5 years
55-10 years
6 Over 10 years

3 112

2 459

2 002

1 436

587

475

2 995

147
50
287

141

= 140

= 121

= 33

62

66

51
73

= 256
= 52

2 505
-187

2 906

248
537
647

2 088
-273

2 216

98
51
262

409
8

85

215
337

329
328

-67
420
247

92
714
602

105
974
553

130

190

102

17

41

16

3

66

59

21

163

195

7 Federal agency securities

1,324

719

788

1 U.S. government securities

.,

1,435

1,045

908

1,200

1,041

1,190

1,414

1,530

1,803

19 75
1 U.S. government securities

4,634

5,588

5,737

4,453

6,332

6,768

5,736

5,501

5,718

7,323

6,752

6,061

2 Bills
3 Other within 1 year
4 1—5 years
55-10 years
6 Over 10 years

2,603
86
1 236
597
111

3,482
176
1 180
536
213

3,225
210
1 486
618
198

2,837
286
1 036
218
77

4,579
338
1 094
248
73

5,418
505
748
100
=3

4,491
487
775
47
= 64

4,292
199
609
262
138

5,129
85
410
56
39

5,843
176
1 091
111
102

4,675
336
640
594
506

4,984
290
322
218
247

7 Federal agency securities

1,531

1,469

1,444

937

896

790

626

610

529

498

953

984

19 76
6,884

6,733

5,272

5,895

7,118

8,511

9,496

8,046

9,744 10,841

5 213

6 107

6 128

4 671

5 331

6 208

7 988

6 213

7 321

264
381
223
183

253
286
122
116

6 825

200
190
131
84

181
232
126
62

159
251
144
11

162
254
466
29

123
493
624
446

164
530
510
304

228
672
695
237

161

155

1,102

1,337

789
373

596
359

696

7 Federal agency securities

6,263

205
449
398
170

. ,. .

Bills
Other within 1 year
1=5 years
5=10 years
Over 10 years

6,304
5 08 1

1 U.S. government securities
2
3
4
5
6

602

537

508

183

335

568

806

867

1,095

1,110

1,435

8 394

19 77
1 U.S. government securities

8,914

6,251

5,266

5,911

3,900

5,757

4,724

2,951

5,011

3,913

4,351

5,114

2 Bills
3 Other within 1 year
4 1—5 years
55-10 years
6 Over 10 years

6 595

4 646

4 864

5 215

3 786

5 538

4 283

3 784

4 313

237

- 101

52
128

15
82
23
99

120

- 14

253
211
101
131

198

532
379

193
587
417
407

181

3 883
= 191
= 662
= 79
-1

5 323

138

5 034
=7
-291
-192

923

466

383

687

539

111

522

.

1 270

'

7 Federal agency securities

-71
87

1,027

13

]|

-378
= 41

-233
= 84

-64

383
199

210
378
66
147

648

637

914

788

93

- 135

19 78
1 U.S. government securities

4,373

4,846

3,519

3,063

822

2,942

633

2,753

2,948

1,424

2,417

2,134

2 Bills
3 Other within 1 year
4 1 5 years
5 5 1 0 years
6 Over 10 years

4,052
91

3,351
68

2,773
227

460
67

2,824
405
-320

1,922
98

68

=7

= 85
-350

= 78

28

1,739
462
= 593
-207
23

1,958
60
-228

249

1,260
330
-474
= 322
-162

2,330
348

792
387

1,109
312
= 622

2,862
477

120

3,249
239
- 139
- 166
= 121

623

794

749

1,043

894

214

656

977

7 Federal agency securities

- 117
227

...

504

= 46

38

-64
218

]|

413

-73
212

213

= 24

234

217

370

3 929

3 888

19 79
1 U S government securities

3,549

3,077

1,849

4,278

5,266

7,167

2 979

1,128

866

700

2
3
4
S
6

3,045

3,060

7 446

3 634

-34

101

-355

4 698
= 276
-264

5 100

239
115

2 471
-262
-471

= 744

= 436

2 290
-800
= 535

134

152
293

-20
131

-83
202

377
567

1 306 2 476
= 23 = 380
-299 - 1 ,085

223

46

312

146

17

- 167

-240

- 168

= 291

-272

609

761

734

953

1,660

2,168

1,983

1,975

2,164

1,809

Bills
Other within 1 year
I— S years
5-10 years
Over 10 years

7 Federal agency securities

234



n

-73

52
-513

4 446 5 789
-896 - 1 548
-197 -678

346
231
1,534

385
= 59

1,309

30. U.S. government securities dealers—Continued
B. Positions ^Continued
Par value: averages of daily figures, in millions of dollars
1979, week ending Wednesday
Type and maturity

Jan. 3

2
3
4
5
6

Bills
Other* within 1 year
1—5 years
5-10 years
Over 10 years

Jan. 10 Jan. 17 Jan. 24 Jan. 31
4,145

4,238

4,419

3,639

2,147

2,030

3,750

2,262

361
272
367
146
-241

2,420
247
159
87
341

3,143
252
-50
41
198

3,691
282
122
-64
113

3,874
201
158
-36
40

4,381
153
-61
71
= 125

2,990
77
-426
410
589

2,485
-227
-739
173
455

2,254
-294
= 284
12
343

3,885
= 323
-32
24
197

2,780
-251
= 435
- 14
181

379

417

486

1,234

1,220

861

489

442

450

789

Apr. 1 1 Apr. 18 Apr. 25

May 16 May 23

May30

May 2

May 9

1,270

1 U.S. government securities
....

7 Federal agency securities

Mar. 7 Mar. 14

3,584

807

939

6,002

4,985

4,533

2,856

4,522

4,708

5,552

8,115

2.097
= 265
-639
-47
126

1,634
-193
-662
-42
71

2.060
-428
-690
8
-9

6,460
-349
-109
-6
9

5,361
-375
-311
= 112
423

4,501
-108
-169
-88
398

3,384
= 33
= 393
= 139
37

4.084
9
-851
458
823

4,672
= 175
-907
422
700

5,376
8
-818
390
597

7,677
46
= 367
354
405

768

795

990

928

871

910

1,165

1,237

1,338

2,056

2,284

June 13 June 20 June 27

July 18 July 25

Aug. 1

Mar. 21 Mar. 28 Apr. 4

Bills
Othef within 1 year
1-5 years
5-10 years
Over 10 years

Feb. 14 Feb. 21 Feb. 28

3,254

356

. ..

7 Federal agency securities

2
3
4
5
6

Feb. 7

905

1 U S government securities

June 6

Aug. 8 Aug. 15

July 4

July 11

6,656

5,950

6,108

4,832

2,750

1,632

1,355

2,926

1,274
1,350
-47
-421
390
2
1,974

1 U S. government securities

7,920

8,382

2
3
4
5
6

7,925
-139
-419
376
177

8,759
12
-551
234
-73

7,415
101
-671
195
-383

6,035
286
109
165
-427

5,937
315
-409
150
115

5,052
203
= 522
129
-29

3,347
42
-579
95
-154

2,703
-40
= 661
= 13
-357

2,336
-11

-150
-644

2,020
88
314
505
-1

2,424

2,368

2,005

1,915

2,262

2,054

1,999

1,976

1,686

1,941

Bills
Other within 1 year
1-5 years
5-10 years
Over 10 years

7 Federal agency securities

Aug. 22 Aug. 29 Sept. 5 Sept. 12 Sept. 19 Sept, 26 Oct. 3
1 U.S^ government securities
2
3
4
5
6

Bills
Other within 1 year
1=5 years
5-10 years . . .
Over 10 years

...

7 Federal agency securities

814

Oct. 10 Oct. 17 Oct. 24

= 120

345

-693

647

653

671

822
-35
- 1 ,005
294
= 196

815
= 75
= 311
229
-313

2,444
2,197
2.604
2,414
1.805
-219
= 259
-422
-346
-878
-454 - 1 .059 -1.146 - 1 ,068 - 1.461
134
172
132
174
129
-184
= 359
-313
-332
= 288

2.097
= 799
= 307
61
-405

2.102
-828
-641
60
= 206

2,399
= 735
= 788
-7
-199

2,147

1,944

1,937

1,947

1,824

1,568

Oct. 31

1,383

1,941

999

1,966

915

2,549

2,280

Nov. 7 Nov. 14 Nov. 21 Nov. 28 Dec. 5
5,097

Dec. 12 Dec. 19 Dec. 26
3,507

4,411

1 U.SL government securities

1,180

2,280

4,752

3,285

2
3
4
5
6

2.075
- 735
222
-105
-278

2,140
-865
382
356
266

5.009
-682
-300
332
393

6.084
7.564
5,444
4.222
5.777
6.058
-888 -1.014 = 1 .249 - 1 .683 - 1.719 -1.513
= 132
-642 = 1,128 - 1.258
288
-530
441
288
213
338
409
586
-44
-96
267
128
= 10
-76

1,737

1,690

1,544

1,497

Bills
Other within 1 year
1-5 , years
5-10 vears . . .
Over 110 years

7 Federal agency securities . . .




1,538

4,679

1,267

4,677

1,236

1,150

1,502

235

30. U.S. government securities dealers—Continued
C. Sources of financing1
Par value; averages of daily figures, in millions of dollars

1978

1979

1970

1971

1972

1973

1974

1975

1976 1 1977

1 All sources

3,965

4,658

4,201

3,604

3,977

6,666

8,715

2 Commercial hanks
3 New York City
4 Outside New York City . . . .
5 Corporations2
6 All other

2,170
1 098
1,072
538
1,258

2,242
1,364
878
789
1 627

2,005
1,292
713
905
1 292

1,886
1,227
659
467
1,252

2,095
1,032
1,063
459
1,423

3,086
1,621
1,466
842
2,738

3,556 3,300
1,896 1,313
1 ,660 1 ,987
1,478 2,358
3,681 4,220

2,773
599
2,174
2,379
5,052

4,263
1 396
2,868
3,373
8 367

July

Aug.

Sept. 1 Oct.

Nov.

Dec.

Source

9,877 10,204 16,003

Jan.

Feb.

Mar.

Apr.

May

June

1 All sources

3,076

2,995

3,719

4,922

2,898

2,310

3,214

4,900

4,220

4,233

5,149

5,949

2 Commercial banks
3 New York City
4 Outside New York City
5 Corporations 2
6 All other

1,377
907
469
792
907

1 165
661
504
650
1,181

1 902
958
944
588
1,229

2 666
1,293
1 373
546
1,710

I 468
637
831
466
964

1,048
422
626
421
841

1,625
855
770
518
1,071

2,693
1,526
1 168
834
1,373

2,619
1,164
1 456
449
1,152

2 601
1,370
1 232
392
1,240

3 044
1,517
1 527
416
1,689

1 830
1 ,870
1 960
379
1,742

1 All sources

6,198

5,684

4,543

5,700

3,389

3,163

3,516

3,071

4,146

4,511

6,455

5,517

2 Commercial banks
3 New York City
4 Outside New York City
5 Corporations"
6 All other

3 583
1 888
1,695
527
2,088

2 991
1 673
1,318
369
2,324

2 282
1 356
926
399
1,862

3 174
1 759
1,415
724
1 802

1 570
1 095
475
517
1,301

1 584
1,061
523
435
1,144

1 542
1,151
391
721
1,254

1 283
894
390
821
966

1 905
1 ,049
856
811
1 ,430

1 892
1,188
704
92 1
1 ,699

2 809
1,877
932
1 564
2,083

2 287
1 375
912
1 659
1,571

19 70

19 71

19 72

1 All sources

5,714

5,205

4,662

3,400

4,073

3,804

3,055

4,021

4,379

3,055

4,198

4,848

2 Commercial banks
3 New York City
4 Outside New York City
5 Corporations"
6 All other

2 200
1 296
904
1'750
1,763

2 176
1 456
719
1 344
1,686

2 254
1 347
907
949
1,459

1 790
1 044
746
657
953

2 038
1 107
931
755
1,280

1 893
1,056
838
804
1,107

1 249
753
496
820
986

1 936
1,356
580
927
1,158

2 232
1,633
599
705
1,442

1 633
1,227
406
490
932

2 155
1,538
617
709
1,334

2 50S
1,695
810
944
1,399

1 AH sources

4,520

3,415

2,799

3,032

2,667

3,769

2,826

2,318

4,244

3,721

4,469

5,468

1 518
1,063
455
490
1 408

1 19S
903
292
281
1 322

1 448
935
513
311
1 273

I 125
674
452
252
1 291

1,932
1,242
690
431
1 405

1,268
725
544
510
1 047

1,155
829
327
386
111

2,498
1,620
877
441
1 306

2 171
1,253
918
328
I 223

2 709
1,809
900
570
1 190

3 469
2,322
1 147
671
1 329

19 73

2 Commercial banks
....
3 New York City
4 Outside New York City
5 Corporations 2
6 All other

236




2 140
1,346
794
932
1 449

30. US. government securities dealers—Continued
C. Sources of financing1—Continued
Par value; averages of daily figures, in millions of dollars

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

4,138
2 236
1,248
548
1 354

4,709
2 559
1 312
1,247
480
1 671

4,621
2 197
1 194
1,003
571
1 853

5,626
2 710
1 466
1,245
561
2 355

6 902
3 678
2 060
1,619
691
2 533

Source

19 74
1
2
3
4
5
6

AH sources
Commercial banks
New York City
Outside New York City
Corporations2
All other

4,802
3,000
1 747
1,253
658
1 144

4,837
3,047
1,545
1,501
533
1,257

3,817
2,147
1 196
952
485
1 185

2,449
1,328

1,637

600

512
26

728
287

486
213

833

913

2,477
1,125

1,710

602
6

241
884
268
1 083

596
216

892

988

19 75
1 All sources

6,184

6,295

6,881

5,696

6,656

7,682

6,594

6,167

6,576

6,940

7,215

7 107

2 Commercial banks
3
New York City
4
Outside New York City
5 Corporations2
6 All other . .

2 731
1,454
1,277

2,749
1,672
1,077

3 529
1,879
1,650

3 251
1,684
1,567

3 933
1,955
1,979

2 800
1,365
1,435

864

714

2 981
1,655
1,326

838

3 450
1,658
1 792

583

452

2 800
1,160
1,640

737

929

3 351
1,958
1 393

2,589

2,831

2,513

2,132

2,953

3 012

2 865

2 157
1,009
1,148
1 120
2 891

3 305
2,001
1 304
1 086
2 716

1 AH sources

6,766

6,700

7,175

7,587

6,089

7,326

7,771

9,264 10,828

9 432 11 613 14 025

2 Cornrhercial banks
3
New York City
4
Outside New York City
5 Corporations"
6 All other . . ,

3 094
1,756
1,337
1,147
2,525

2,555
1 ,705

3 003
1 ,865
1,138
1 225
2,947

3 700
1,966
1,734
1 126
2,761

2 372
1,346
1,026

3 313
1 819
1,494
1 258
2,756

3 017
1 495
1,522
1 569
3 186

3 271
1 671
1,600
1 879
4 114

4 023
2 074
1 949
1 715
5 090

4 075
2 038
2038
1 523
3 835

4
2
2
1
4

972

817

991

2 804

2 673

2 873

19 76

850
1,017
3,128

975
2,742

850
453
397
871
893

5
2
2
2
6

398
560
839
437
189

19*77

i
11,939

9,017

9,433 10,301

9,351

10,791

9,532

8,739 10,424

8 362

9,209 11 429

4,715
2,363
2 352
2,141
5 086

3,086
1,360
1,727
2,039
3 892

3,463
1,552
1 911
2,131
3 839

4 123
1,948
2 174
1,89!
4 287

2 616
881
1 735
1,806
4 929

3 761
1,583
2 179
2,769
4 261

2 864
1,289
1 574
2,307
4 361

2 632
808
1 824
2,347
3 760

2 830
876
1 954
2,469
3 063

2 717
915
1 802
2,893
3 600

1 AH sources

9,976

9,695

9,586

9,099

8,397 11,120

2 Commercial banks
3
New York City
4
Outside New York City
5 Corporations2
6 All qther

3,268
926
'2,342
2,492
4,216

2,910
533
2.378
2,299
4,485

"2,845
111
2,067
2,406
4 335

2,803
698
2 106
2,190
4 105

1,898
249
1,649
1,823
4 677

1 All sources

13,157 13,370 12,379 14,680 14,849 17,112 16,217 16,173 18 057 16 021 19 122 20 906

1 AH sources
2 Commercial banks
3
New York City
4
Outside New York City
5 Corporations6 All other

i

3 288
922
2 366
2,663
4 473

3 501
1,255
2 246
2,839
5 090

19'78

3,723
995
2 728
2,276
5 121

8 239 11 041 11 558 10 430 11 396 11 915

1,797
38
1 759
1,981
4460

2,977
608
2 370
2,501
5 563

3,341
997
2 344
2 288
5 930

2,490
385
2 105
2 396
5 543

2,379
347
2 032
3 007
6 009

2,845
635
2 209
2 890
6 180

19'79

2 Commercial banks
3
Ne;w York City
4 Outside New York City
5 Corporations2
6 All o'ther . .




4,503
2,136
2 367
2,756
5,898

4,591
2,189
2,402
2,602
6,176

3,327

874
2 453
2,748
6,304

3,990
1 266
2 724
3,000
7,690

3,572

733
2 839
2,901
8,377

4 521
1 638
2 883
3,410
9 181

3 590
1 266
2 324
3 434
9 193

3 335

773
2 562
3,979
8 859

4 809 4 399
1 292 ' 1 152
3 517 3 247
3 918 3 131
9 329 8 491

5
1
3
4
9

164 5
778 1
386 3
102 4
856 1 1

359
653
707
498
048

237

30. U.S. government securities dealers—Continued
C. Sources of financing1—Continued
Par value; averages of daily figures, in millions of dollars
1979. week ending Wednesday
Source

Jan. 3

2 Commercial banks
3 New York City
4 Outside New York City
5 Corporations2 .
6 All other

...
...

Jan. 10 Jan. 17 Jan. 24 Jan. 31

10,450

1 AH sources . ,

11,837

2,762
1,142
1,620
2,536
5,152

3,975
1,912
2,062
2,818
5,045

Feb. 7

Feb. 14 Feb. 21 Feb. 28 T Mar. 7 Mar. 14

13,141

14,174

14,361

14,174

13,407

13,481

12,418

14,093

14,288

4,306
1,881
2,425
2,713
6,121

4,825
2,459
2,367
2,824
6,525

5,358
2,444
2,914
2,775
6,228

4,969
2,376
2,592
2,695
6,511

4,480
2,162
2,318
2,535
6,393

5,108
2,556
2,552
2,592
5.780

3,809
1,663
2,146
2,588
6,021

5,125
2,366
2,759
2,555
6,413

4,470
1,718
2,753
3,091
6,727

Mar. 21 Mar. 28 Apr. 4 Apr. 11 Apr. 18 Apr. 25 May 2

May 9 May loTfVlay 23 I May 30

11,678

,

10,648

10,951

16,572

15,838

14,213

13,045

13,131

13,825

15,549

17,211

2,725
347
2,378
2,742
6,211

1,826
-362
2,188
2,774
6,049

2,177
-50
2,226
2,509
6,265

5,177
1,699
3,478
3,541
7,854

4,458
1,531
2,927
3,438
7,942

3,809
1,320
2,489
2,624
7,780

2,729
850
1,879
2,373
7,943

2,939
522
2,417
2,363
7,830

2,684
51
2,633
2,489
8,651

3,956
1,193
2,763
3,223
8,370

4,894
1 ,279
3,615
3,603
8,714

June 6 June 13 June 20 June 27

1 All sources

2 Commercial banks
3 New York City
4 Outside New York City
5 Corporations2
6 All other

July 4

July 1 1

July 18 July 25

. . . . 17,389

2 Commercial banks
3 New York City
4 Outside New York City
5 Corporations2
6 All other . . . .

18,640

18,096

14,821

15,814

16,431

15,679

16,711

16,269

16,411

15,781

4,979
1,252
3,728
3.761
8,649

1 All sources

5,240
1,819
3,421
4.100
9,300

4,964
2,137
2,826
3,142
9.990

3,592
1,440
2,152
2,931
8,299

3,544
1,576
1,968
2,886
9,384

4,460
1,937
2,523
3,273
8,698

3,098
789
2,309
3,100
9,481

3,483
1,151
2,332
3,814
9,414

3,032
714
2,318
3,861
9,376

4,038
1,437
2,602
3,363
9,009

3,432
590
2,841
4,304
8,046

Aug. 22 Aug. 29 Sept. 5 Sept. 12 Sept. 19 Sept. 26 Oct. 3

Get. loToct. 17 Oct. 24

15,969

1 All sources
2 Commercial banks
3 New York City
4 Outside New York City
5 Corporations"
.
6 All other

Aug. 1 j~Aug. 8 Aug. 15

...

16,558

16,621

18,451

18,047

18,697

16,946

15,711

16,628

16,744

3,396
1,113
2,283
4,153
8,420

2,462
8
2,454
4.137
9,960

3,756
778
2,979
4,197
8,668

5,115
1,352
3,764
4,112
9,223

5,184
1.501
3,682
4,074
8,789

4,811
1,373
3,438
3,765
10,122

4,518
1,035
3,483
3,117
9.311

4,774
1 ,406
3,368
3,120
7,817

5,101
! ,463
3,637
3,123
8,405

4,447
1,220
3,227
3,312
8,985

Oct. 31 Nov. 7 Nov. 14 Nov. 21 Nov. 28 Dec. 5 Dee. 12JDee. 19 Dec. 26
1 All sources
2 Commercial banks
3 New York City
4 Outside New York City
5 Corporations2
6 All other , , . .

238



15,153

16,878

18,328

19,981

20,442

21,275

21,426

22,186

20,678

3,387
674
2,714
3,009
8,757

4,252
1,315
2,937
3,526
9,100

5,345
2.107
3,238
3,469
9,514

5,851
2,194
3,657
4,119
10 T 011

5,211
1,594
3,617
4,817
10,414

5,435
1,578
3,857
5,509
10,332

5,649
1,667
3,982
5,237
10,540

5,269
1,407
3,862
4,777
12,140

5,667
2,264
3,403
3,810
11,201

31. pebt of federal and federally sponsored credit agencies
Millions of dollars, end of period
19 70

A&encv

Jan.

Feh.

Mar.

May

June

July

Aug.

Sept.

Oct.

1 Federal and federally sponsored agencies

44,721

45,614

46,957

47,567

47,478

48,212

48,769

49,451

49,784

50,164

2 Federal agencies
.
...
....
3 Defense Department 1
4 Export-Import Bank 2 ' 3
5 Federal Housing Administration 4 .
....
6 Government National Mortgage Association
i participation certificates
7 Tennessee Valley Authority

13,469
1,811
2 188
575

12,732
1,804
2 162
551

12,782
1,797
2 145
525

12,753
1,791
2,143
523

12,491
1,784
1,893
519

12,501
1,775
1,893
517

12,463
1,768
1,890
5-14

12,460
1,762
1 886
512

12,472
1,746
1 884
512

12,456
1,742
1,882
482

8 060
835

7410
805

7410
905

7,390
906

7,390
905

7,320
996

7,285
1,006

7,285
1,015

7 285
1,045

7,285
1,065

8 Federally sponsored agencies
...
....
9 Federal Home Loan Banks
10 Federal Home Loan Mortgage Corporation
1 1 Federal National Mortgage Association
12 federal Land Banks
13 Federal Intermediate Credit Banks
14 Banks for Cooperatives
15 Other

31,252
8,822

32,882
9,170

34,175
9,824

34,814
9,993

34,987
9,888

35,711
9,880

36,306
10,028

36,991
10,092

37,312
10,091

37,708
10,091

10,717
5,955
4 226
1,529
3

1 1 ,660
6,074
4 379
1,596
3

12,227
6,040
4486
1,595
3

12,411
6,137
4,655
1,615
3

12,606
6,126
4,805
1,559
3

13,165
6,192
4,942
1,529
3

13,402
6,291
5,044
1,538
3

13,977
6,378
4984
1,557
3

14,397
6,362
4 903
1,556
3

14,703
6,409
4 882
1,620
3

Apr, i

19 71

15)70

Nov.

- Dec.

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

1 Federal and federally sponsored agencies

50,638

51,238

52,084

50,558

50,720

50,257

49,884

48,960

48,911

49,325

2 Federal agencies
3 Defense Department 1
4 Export-Import Bank 2 ' 3
5 Federal Housing Administration 4
6 6overnment National Mortgage Association
participation certificates7 tennessee Valley Authority

12450
1,735
1 882
478

12,481
1,727
1 882
476

13 496
1,720
2 882
476

12,495
1,713
2,632
475

13,012
1,706
3,127
483

12,668
1,700
3,125
483

12,707
1,692
3 125
488

12,155
1,683
2 625
487

11 194
1,678
1 625
486

11,215
1,673
1,621
485

7,255
1,100

7,230
1,166

7,230
1,188

6,430
1,245

6,430
1,266

6,075
1,285

6,075
1,327

6,005
1,355

5,970
1,435

5,970
1,466

38,188
8 Federally sponsored agencies
9 840
9 Federal Home Loan Banks
315
10 federal Home Loan Mortgage Corporation . . . .
15 069
1 1 federal National Mortgage Association
6406
12 federal Land Banks
4,835
13 Federal Intermediate Credit Banks
1 720
14 Banks for Cooperatives
3
15 Other

38,757
10 189
315
15 206
6405
4,863
1 776
3

38,588
9 838
315
15 312
6405
4,909
1 806
3

38,063
9,234
315
15,112
6,536
5,023
1,840
3

37,708
8,784
315
15 123
6,500
5,144
1,839
3

37,589
8,133
315
15 078
6,739
5,401
1,920
,3

37,177
7,681
315
15 142
6,654
5,532
1,850
3

36,805
7 344
315
14 996
6,652
5,705
1 790
3

37,717
7 305
315
15 639
6,934
5,775
1 746
3

38,110
7,218
615
15,761
6,898
5,805
1,810
3

Mar.

1<)1\

1972

Sept.

Oct.

Nov.

Dec.

Jan.

Feb.

1 Federal and federally sponsored agencies

49,244

50,350

50,173

50,957

50,323

51,223

51,388

2 Federal agencies
..
3 Defense Department 1
.,
4 Export-Import Bank 2 ' 3
5 Federal Housing Administration 4
6 Government National Mortgage Association
participation certificates
..
....
7 Postal Service6
8 Tennessee Valley Authority

10,712
1,657
1,128
480

10,762
1,648
1,121
478

10,752
1,643
1 120
474

1 1 ,038
1,638
1,420
470

10,562
1,629
1,418
469

11,129
1,622
1,716
466

1 1 ,027
1,611
1,619
462

5,970

5,970

5,940 . 5,915

5,390

1,477

1,545

1,575

1,595

1,656

5,390
250
1,685

5,390
250
1,695

38 532
9 Federally sponsored agencies
. .
7,190
10 Federal Home Loan Banks
615
1 1 Federal Home Loan Mortgage Corporation . . . .
16,242
12 Federal National Mortgage Association
6 896
13 Federal Land Banks
5 776
14 Federal Intermediate Credit Banks
1,810
15 Banks for Cooperatives
16 Other
3

39 588
7,390
615
16,984
7 088
5 744
1.764
3

39421
7,140
615
17,138
7 075
•i 668
1.782
3

39,919
7,140
615
17,701
7,075
S.565
1 .820
3

39,761
7,140
615
17,442
7,074
5.600
1.887
3

40,094
6,737
815
17,814
7,205
5 660
1.860
3




Apr.

May

June

51,870

52,420

52,683

10,984
1,603
1,619
457

11,255
1,595
1 819
456

10,886
1,588
1,819
454

5,370
250
1,685

5,370
250
1,765

4,920
250
1,855

40 361 40 886
6,734
6,735
815
815
17,992 18,131
7 198
7 403
5 948
5 758
1.860
1.852
3
3

41 165 41,797
6,534
6,533
1,315
1,315
V7,960 18,560
7 393
7 393
6 088
6 188
1.872
1,805
3
3

239

31. Debt of federal and federally sponsored credit agencies—Continued
Millions of dollars, end of period

1973

1972
Agency
July

Aug. j

Sept.

Nov.

Oct. I

Dec.

Jan.

Feb. "T Mar. f

Apr.

52,629

53,208

53,927

54,090

55,055

55,203

55,817

56,575

57,347

10,895
1,580
1,817
458

1 1 ,429
1,573
2,358
458

11,451
1,565
2,325
461

1 1 ,474
1,557
2.325
462

11,855
1,550
2,625
460

11,761
1,535
2,625
456

11,779
1,527
2,623
454

11,770
1,519
2,621
455

11,798 11,076
1 , 5 1 1 1,502
2,620
2.234
452
445

4,885
250
1,905

4,885
250
1,905

4,885
250
1,965

4.885
250
1,995

4,855
250
2,115

4,830
250
2,065

4,830
250
2,095

4,830
250
2,095

41,734
9 Federally sponsored agencies
6,532
10
Federal Home Loan Banks
11
Federal Home Loan Mortgage Corporation . . . .
1,315
18,194
12
Federal National Mortgage Association
7,695
13
Federal Land Banks
6,244
14
Federal Intermediate Credit Banks
1,751
15
Banks for Cooperatives
3
16
Other

41,779
6,531
1,315
18,315
7,668
6,217
1,730
3

42,476
6,531
1,315
18,939
7,825
6,133
1,730
3

42,616
6,634
1,315
18,724
8,061
6,021
1,858
3

43,200
6,971
1.290
19,040
8,030
5,941
1,925
3

43,442
6,970
1,366
19,239
8,027
5,873
1,964
3

44,038
6,970
1,482
19,253
8,447
5,915
1,968
3

1 Federal and federally sponsored agencies
2 Federal agencies
...
....
1
Defense Department'
4
Export-Import Bank 2 ' 3
..
....
5
Federal Housing Administration 4
6
Government National Mortgage Association
participation certificates"
..,
7
Postal Service*
8
Tennessee Valley Authority

58,964

4,830
250
2,135

4,480
250
2,165

44,805 45,549 47,888
7,221
7,220
8,415
1,533
1,533
1,534
19,403 19,986 20,057
8,452
8,497
9,058
5,991
6,100
6,337
2.202
2,210
2,484
3
3
3

1973

1974

I

May

June

July

Aug.

Sept.

Oct.

1 Federal and federally sponsored agencies

60,747

61,689

63,872

65,798

68,100

70,768

71,052

71,415

71,135

70,833

2 Federal agencies
3
Defense Department 1
4
Export-Import Bank2'"1 . . .
....
5
Federal Housing Administration 4
6
Government National Mortgage Association
participation certificates7
Postal Service6
8
Tennessee Valley Authority

11,033
1,494
2,221
413

11,102
1,484
2,221
412

11,109
1,482
2,218
419

1 1 ,406
1,470
2.518
420

1 1 ,426
1,462
2,518
419

11,455
1,448
2,518
419

1 1 ,749
1 .445
2,818
416

11,575
! ,439
2,646
415

11,586
1 ,428
2,643
410

11,568
1 ,420
2,643
408

4,480
250
2,175

4,480
250
2,255

4,445
250
2,295

4,445
250
2,303

4,425
250
2,352

4,425
250
2,395

4,415
250
2,405

4,390
250
2,435

4,290
250
2,465

4,390
250
2,457

49,714
9 Federally sponsored agencies .
...
10
Federal Home Loan Banks
9,615
1,934
11
Federal Home Loan Mortgage Corporation . . . .
12
Federal National Mortgage Association
20,226
9,058
13
Federal Land Banks
14
Federal Intermediate Credit Banks
6,486
2,392
15
Banks for Cooperatives
3
16
Other

50,587
10,215
1,934
20.366
9,058
6,673
2,338
3

52,763
11,213
1,934
20.843
9,610
6,776
2,384
3

54,392
12.562
1,934
21,187
9,612
6,758
2,336
3

56,674
14,062
1,934
21,597
9,612
6,880
2,586
3

59,313
15,362
1,934
22,243
10,062
6,961
2,748
3

59,303
15,362
1,784
22,404
10,065
6,956
2,729
3

59,840
15,362
1,784
23.002
10,062
6,932
2,695
3

59,549
14,562
1,784
23,131
10,272
7,031
2,766
3

59,265
13,906
1,783
23,093
10,506
7,121
2,853
3

240



Nov. I

Dec.

I

Jan.

j Feb.

31. 0ebt of federal and federally sponsored credit agencies—Continued
Millions of dollars, end of period

1974
Agency

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

73,133

74,606

78,596

81,200

82,556

85,752

87,857

88,113

89,429

1 1 .999
1,407
3,043
412

11.971
1,398
2,897
410

12.500
1,382
2,894
408

12.575
1,374
2,893
403

12.423
1,370
2,893
405

12.477
1,358
2,893
411

12.565
1,343
2,893
414

12,622
1,334
2,893
434

12,768
1,326
2,893
440

4,390
250
2,445

4,370
250
2,517

4,370
250
2,696

4,370
750
2,696

4,340
750
2,715

4,340
750
2,665

4,340
750
2,725

4,340
750
2,825

4,311
750
2,900

4,286
750
3,070
3

59,880
13,906
1,783
23,517
11,506
7,263
2,902

61,134
13,902
1,783
24,029
11,067
7,514
2,836

62,635
15,055
1,783
24,317
1 1 ,067
7,708
2,700

3

3

3

66,096
16,839
1,783
25,232
1 1 ,067
7,995
2,475
100
3

68,625
17,997
1,783
25,878
12,006
8,356
2,503
100
2

70,133
18,536
1,582
26,640
12,007
8,518
2,648
200
2

73,275
20,631
1,582
27,312
12,007
8,655
2,861
225
2

75,292
22,065
1,582
27,543
12,653
8,647
2,883
205
2

75,491
21,486
1,582
28,033
12,653
8,609
3,323
205
2

76,661
21,890
1,551
28,167
12,653
8.589
3,589
220
2

2

602

1,424

2,043

2,797

3,653

4,253

4,474

500
100

500
100
100

500
200
100

' ' '500
225
320

'500
205
650

'500
205
725

' ' 500
220
895
3

500

1,000

1,500

2,000

2,500

2,500

224

243

252

298

323

'356

Mar.

Apr.

1 Federal ami federally sponsored agencies

71,832

2 Federal agencies . . .
3
Defense Department 1
4
Export-Import Bank 2 ' 3
5
Federal Housing Administration 4
6
Government National Mortgage Association
participation certificates
7
Postal Service6
8
Tennessee Valley Authority
9
United Slates Railway Association 6

1 1 ,952
1,415
3,043
409

10 Federally sponsored agencies
1 1 Federal Home Loan Banks
12
Federal Home Loan Mortgage Corporation
13
Federal National Mortgage Association
14 Federal Land Banks
15 Federal Intermediate Credit Banks
16 BaTiks for Cooperatives
17
Student Loan Marketing Association7
18 Other
68

19 MEMO Federal Financing Bank debt ' . . .

20
21
22
23
24
25
26
27

Lending to federal and federally sponsored
agencies
Export-Import Bank 3
Postal Service6
Stiident Loiin Marketing Association7
Tennessee Valley Authority . . . .
United States Railway Association6
Other tending9
Farmers Home Administration
Rural Electrification Administration
Other
. .
....

'

2

2.

1975

i

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept,

Oct.

1 Federal and federally sponsored agencies

89,937

88,381

88,851

89,647

92,761

93,912

94,750

94,541

95,383

96,568

2 Federal agencies
3 Defense Department 1
4
Export- Import Bank 2 ' 3
5 Federal Housing Administration 4
6
Government National Mortgage Association
participation certificates
7
Postal Service6
8
Tennessee Valley Authority
9
United States Railway Association6

12,814
1,331
2,893
461

12.576
1,324
2,593
462

12.618
1,316
2,593
475

12.671
1,294
2,593
480

17,769
1,283
6,642
485

17,959
1,276
6,642
487

17,978
1,269
6,642
505

18,020
1,264
6,642
517

18,460
1,256
6,975
534

18,640
1,242
6,975
544

4,286
750
3,090
3

4,286
750
3,145
16

4,286
750
3,195
3

4,286
750
3,265
3

4,260
1,750
3,335
14

4,260
1,750
3,510
34

4,225
1,750
3,520
67

4,225
1,750
3,540
82

4,225
1,750
3,605
115

4,225
1,750
3,755
149

77,123
10 Federally sponsored agencies
21,786
1 1 Federal Home Loan Banks . .
12 Federal Home Loan Mortgage Corporation . . . .
1,551
13 Federal National Mortgage Association
28,029
13,247
14 Federal Land Banks
8,660
15
Federal Intermediate Credit Banks
16 Banks for Cooperatives
3,682
7
220
17 Student Loan Marketing Association
2
18 Other

75,805
20,826
1,490
27,730
13,247
8,670
3,620
220
2

76,233
20,764
1 ,490
28,232
13,252
8,810
3.463
220
2

76,976
20,741
1,490
28,256
13,802
9,133
3.322
230
2

74,992
19,465
1,490
27,664
13,802
9,338
3.001
230
2

75,953
19,399
1,490
28,237
14,192
9,497
2.896
240
2

76,772
19,447
1,490
28,419
14,582
9,685
2,907
240

76,521
18,740
1,490
28,720
14,582
9,808
2,939
240
2

76,923
18,722
1,490
28,935
14,582
9,780
3,137
275
2

77,928
18,719
1,490
29,372
15,000
9,631
3,424
290
2

5,236

5,897

6,697

7,332

12,983

13,301

13,897

14,593

15,223

15,949

500
220
965
3

500
. 220
1,020
16

500
220
1,070
3

500
230
1,140
3

4,049
1 ,500
230
1,210
14

4,049
1 ,500
240
1,435
34

4,049
1,500
240
1,445
67

4,049
1,500
240
1,465
82

4,382
1,500
275
1,530
115

4,382
1,500
290
1,680
149

3,000
209
339

3,500
211
430

4,000
219
685

4,500
225
734

5,000
232
748

5,000
255
788

5,500
300
796

6,000
398
859

6,000
453
968

6,500
470
978

19 MEMO: Federal Financing Bank debt6'8
Lending to federal and federally sponsored
agencies
20 Export-Import Bank 3
21 Postal Service6
22 Student Loan Marketing Association7
23 Tennessee Valley Authority . . . .
24 United States Railway Association6
Other lending9
25 Farmers Home Administration
26 Rural Electrification Administration
27 Other




241

31. Debt of federal and federally sponsored credit agencies—Continued
Millions of dollars, end of period

1 5*76

1^ 75
Agency
Mar.

Apr.

June

May

July

Aug.

Nov.

Dec.

Jan.

Feb.

1 Federal and federally sponsored agencies

97,124

97,820

99,254

98,350

99,044 100,228

2 Federal agencies
3 Defense Department 1
4
Export-Import Bank 2 ' 3
5 Federal Housing Administration 4
6 Government National Mortgage Association
participation certificates
7 Postal Service6
8 Tennessee Valley Authority
9
United States Railway Association6

18 751
1,233
6 975
549

19 046
1,220
7 188
564

19,962
1,211
7 188
570

20,054
1,203
7 188
584

20395
1,194
7 418
587

20,222
1,184
7 418
586

20,679
1,176
7 418
584

20,848
M71
7 578
581

21,029
1,164
7 578
584

21 451
1,152
7 945
582

4 225
1 750
3,835
184

4 200
1,750
3,915
209

4 200
2,550
4,010
233

4,200
2,550
4,030
299

4 200
2,550
4,090
356

4 180
2,550
4,225
79

4,180
2,998
4,240
83

4,180
2,998
4,255
85

4,145
2 9 998
4,470
90

4 145
2 998
4,535
96

10 Federally sponsored agencies
1 1 Federal Home Loan Banks
12 Federal Home Loan Mortgage Corporation . . . .
13 Federal National Mortgage Association
14 Federal Land Banks
15 Federal Intermediate Credit Banks
16 Banks for Cooperatives
17 Student Loan Marketing Association 7 . . . . . . . . .
18 Other

78 373
18,874
1,690
29 319
15 060
9 443
3 685

78 774
18,900
1,690
29963
15 000
9 254
3,655

79 292
18,857
1,690
29,809
15 469
9 317
3,833

78 649
17,710
1,890
30021
15 346
9 557
3,808

310
2

315
2

315
2

80,006
17,714
1,890
30,147
16060
9931
3,917
345
2

77 642
17,110
1,890
29,804
16060
9078
3,343

300
2

78,296
17,740
1,890
29.759
15 346
9,364
3,880
315
2

355
2

79,347
17,140
1,890
29,863
16 060
10,298
3,694
400
2

80, 1 'iO
17,102
1,890
29,845
16 566
10 595
3,745
405
2

80 8 1 1
17,113
1,690
30 429
16 %6
10 687
3 919
405
2

19 MEMO Federal Financing Bank debt6'8

16,686

17,154

19,346

20,197

21,709

22,084

22,735

22,411

24,149

25,052

4 382
1,500

4 595
1 ,500

310

1,760
184

1,840
209

4,595
2,300
315
1,935
233

4,595
2,300
315
1,955
299

4 825
2,300

300

2,015
356

4,825
2,300
345
2,150
79

4,825
2,748
355
2,165
83

4,985
2,748
400
2,180
85

4,985
2,748
405
2,495
90

4,985
2,748
405
2,560
96

7 000

7 000

7 500

7,500
618
2 615

8000
657
3 241

8,500
810
3 075

8,800
856
2903

8,800
1 114
2099

9,200
1 164
3,062

9 650
1 215
3 393

Dec.

Jan.

Feb.

Apr.

May

June

20
21
22
23
24
25
26
27

Lending to federal and federally sponsored
agencies
Export-Import Bank 3
Postal Service6
Student Loan Marketing Association 7
Tennessee Valley Authority
United States Railway Association 6
Other lending**
Farmers Home Administration
Rural Electrification Administration
Other

530

566

593

1 030

1 134

1 875

315

98,321 100,195 101,179 102,264

1<)77

1976
Sept.
1 Federal and federally sponsored agencies

Oct.

Nov.

Mar.

102,996 104,405 103,955 103,848 104,029 103,502 104,214 106,120 106,564 107,143
21 895
1 136
7 728
578

22 676
1 128
8 353
589

22,645
1 117
8,336
585

22,419
1 113
8,574
575

22 168
1 095
8 557
579

22,307
1 086
8,580
581

22,413
1 077
8,615
592

22,462
1 068
8,610
598

22,316
1 059
8,596
594

22,211
1 044
8 733
588

4,145
3 498
4,713
97

4,145
3 498
4,865
98

4,145
3 498
4,865
99

4,120
2,998
4,935
104

3,845
2 998
4,985
109

3,845
2 998
5,005
212

3,845
2998
5,070
216

3,803
2,998
5,155
230

3,803
2856
5,175
233

3,803
2431
5,370
242

10 Federally sponsored agencies
1 1 Federal Home Loan Banks
12 Federal Home Loan Mortgage Corporation . . . .
13 Federal National Mortgage Association
14 Federal Land Banks
15 Federal Intermediate Credit Banks
16 Banks for Cooperatives
17 Student Loan Marketing Association 7
18 Other

81 101
17 061
1,690
30,685
16 566
10 791
3 901
405
2

81 729
17 122
1 ,690
30,656
17 124
10,712
4 023
400
2

81 310
16 807
1,690
30,413
17 127
10,669
4 207
395
2

81 429
16,811
1,690
30,565
17 127
10,494
4,330
410
2

81 861
16 805
1,890
30,394
17 304
10631
4 425
410
2

81 195
16,587
1,498
30,143
17 304
10,556
4,695
410
2

81 801
16,626
1,498
30,392
17 304
10,670
4,899
410
2

83 658
16,678
1,498
30,684
18 137
10,990
5,254
415
2

84 248
16,851
1,698
30,843
18 137
11,174
5,113
430
2

84 912
16 921
1,698
31,378
18 117
11,418
4948
430
2

19 MEMO: Federal Financing Bank debt6'*

25,888

26,636

27,028

28,711

29,848

30,328

31,312

30,823

31,007

30,820

4,768
3 248
405
2 738
97

4,768
3 248
400
2 810
98

4,768
3,248
395
2 890
99

5,208
2,748
410
3 110
104

5,208
2 748
410
3 160
109

5,237
2 748
410
3 180
212

5,273
2,748
410
3 245
216

5,273
2,748
415
3 310
230

5,273
2,606
430
1 350
233

5,420
2 181
430
3 545
242

9 650
1,514
3,468

10 250
1,573
3,489

10,250
1,674
3,704

10,750
1,768
4,613

1 1 ,450
1,509
5,254

11,450
1,584
5,507

11,750
1,677
5,993

1 1 ,750
1,806
5,271

12,250
1 ,864
5,001

12,900
2,042
4,060

2 Federal agencies
3 Defense Department 1
4 Export-Import Bank 2 ' 3
5
Federal Housing Administration 4
6 Government National Mortgage Association
participation certificates .
7
Postal Service6
8 Tennessee Valley Authority
9
United States Railway Association6

Lending to federal and federally sponsored
agencies
Export-Import Bank 3
Postal Service6
Student Loan Marketing Association 7
Tennessee Valley Authority
United States Railway Association 6
Other lending9
25 Farmers Home Administration
26 Rural Electrification Administration
27 Other
20
21
22
23
24

242




31. Debt of federal and federally sponsored credit agencies—Continued
Millions of dollars, end of period

1978

1977
Agency
July
1 Federal and federally sponsored agencies

Aug.

Sept.

Nov.

Oct.

Dec.

Jan.

Feb.

Mar.

Apr.

108,187 107,409 109,923 110,834 111,246 112,472 113,214 114,567 117,023 118,717
22,176
1,035
8,686
583

21,863
1,024
8,283
579

22,591
1,016
8,782
579

22,678
1,006
8,781
583

22,775
991
8,764
585

22,760
983
8,671
581

22,804
974
8,667
599

22,474
963
8,346
602

22,885
954
8,606
607

22,953
949
8,603
607

3,768
2,431
5,410
263

3,768
2,431
5,490
288

3,768
2,431
5,705
310

3,768
2,431
5,785
324

3,768
2,431
5,905
331

3,743
2,431
6,015
336

3,743
2,431
6,045
345

3,743
2,431
6,045
344

3,743
2,431
6,195
349

3,701
2,431
6,310
352

10 Federally sponsored agencies
1 1 Federal Home Loan Banks . .
1 2 Federal Home Loan Mortgage Corporation . . . .
13 Federal National Mortgage Association
14 Fedsral Lund Banks .
...
15 Federal Intermediate Credit Banks
16 Banks for Cooperatives
17 Farm Credit Banks 10 . .
18 Student Loan Marketing Association 7
19 Other

86,011
17,328
1,698
31,566
18,719
11,654
4,604

85,546
17,196
1,686
31,301
18,719
11,786
4,356

440
2

500
2

87,332
17,162
1,686
31,491
18,719
1 1 ,693
.4,061
2,008
510
2

88,156
17,325
1,686
31,572
19,118
11,623
4,052
2,253
525
2

88,471
17,867
1,686
31,333
19,118
11,421
4,208
2,301
535
2

89,712
18,345
1,686
31,890
19,118
11,174
4,434
2,548
515
2

90,410
18,692
1,768
32,024
19,498
11,103
4,625
2,183
515
2

92,093
19,893
1,768
32,553
19,350
10,958
4,622
2,432
515
2

94,138
20,007
1,768
33,350
19,350
10,881
4,728
3,462
590
2

95,764
20,163
1,639
34,024
19,686
10,977
5,046
3,627
600
2

20 MEMO. Federal Financing Bank debt6'8

32,443

33,800

35,418

36,722

37,095

38,580

39,522

40,605

42,169

42,964

5,420
2,181
440
3,585
263

5,420
2,181
500
3,665
288

5,924
2,181
510
3,880
310

5,924
2,181
525
3,960
324

5,924
2J81
535
4,080
331

5,834
2,181
515
4,190
336

5,834
2,181
515
4,220
345

5,834
2,181
515
4,220
344

6,094
2,181
590
4,370
349

6,094
2,181
600
4,485
352

13,650
2,105
4,799

14,465
2,184
5,097

14,615
2,382
5,616

15,295
2,467
6,046

15,295
2,535
6,214

16,095
2,647
6,782

16,760
2,809
6,858

17,545
2,947
7,019

18,050
3,124
7,411

19,120
3,323
6,809

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Jan.

2 Federal agencies
3 Defense Department'
4 Export-Import Bank 2 ' 3 .
5 Federal Housing Administration 4
6 Government National Mortgage Association
participation certificates
7 Postal Service6
8 Tennessee Valley Authority
9 United Sfates Railway Association6

Lending to federal and federally sponsored
agencies
Export-Import6Bank 3
Postal Service . .
Student Loan Marketing Association 7
Tennessee Valley Authority
United States Railway Association6
Other lending9
26 Fanners Home Administration
27 Rural Electrification Administration
28 Other

21
22
23
24
25

1978

1 Federal aiMl federally sponsored agencies
2 Federal agencies
3 0elense Department 1
4 Export-Import Bank 2 ' 3
5 Federal Housing Administration 4
6 Government National Mortgage Association
participation certificates
7 Postal Service6
8 Tennessee Valley Authority
9 United States Railway Association6

1979
Feb.

122,374 124,028 126,542 127,459 130,532 132,947 134,322 137,063 138,726 140,999
23,036
935
8,588
608

23,131
926
8,603
606

23,286
916
8,596
603

22,505
906
8,274
603

23,139
897
8,709
601

23,279
897
8,704
598

23,073
876
8,392
594

23,488
868
8,711
588

23,431
864
8,515
582

23,485
859
8,499
586

3,701
2,364
6,485
355

3,701
2,364
6,575
356

3,666
2,364
6,785
356

3,166
2,364
6,835
357

3,166
2,364
7,045
357

3,166
2,364
7,195
355

3,166
2,364
7,325
356

3,141
2,364
7,460
356

3,141
2,364
7,620
345

3,141
2,364
7,690
346

10 Federally sponsored agencies
1 1 Federal Home Loan Banks . . . .
12 Federal Home Loan Mortgage Corporation . . . .
13 Federal National Mortgage Association
14 Federal Land Banks
15 Federal Intermediate Credit Banks
16 Banks for Cooperatives
17 Farm Credit Banks10
18 Student Loan Marketing Association7
19 Other

99,338 100,897 103,256 104,954 107,393 109,668 1 1 1 ,249 113,575 115,295 117,514
22,217 22,306 23,430 24,360 25,025 25,395 26,777 27,563 27,677 28,447
1,937
1,637
1,937
1,937
2,062
2,063
2,063
2,262
2,262
2,461
35,297 36,404 36,900 37,518 38,353 39,776 39,814 41,080 41,917 42,405
19,686 19,686 20,198 20,198 20,198 20,360 20,360 20,360 19,275 19,275
11,081 11,257 11,392 11,482 11,555 11,554 1 1 ,548 1 1 ,469
9,978
8,958
5,264
4,974
4,264
4,788
4,570
4,668
4,317
3,852
4,843
4,392
3,474
3,641
3,904
5,135
5,479
4,162
5,183
8,877 11,134
5,081
680
690
725
835
745
775
705
915
915
980
2
2
2
2
2
2
2
2
2
2

20 M^MO: Federal Financing Bank debt6'8

43,871

44,504

45,550

46,668

48,078

49,212

49,645

51,298

52,154

53,221

6,094
2,114
680
4,660
355

6,132
2,114
690
4,750
356

6,132
2,114
705
4,960
356

6,132
2,114
725
5,010
357

6,568:
2,114
745
5,220
357

6,568
2,114
775
5,370
355

6,568
2,114
835
5,500
356

6,898
2,114
915
5,635
356

6,898
2,114
915
5,795
345

6,898
2,114
980
5,865
346

20,090
3,498
6,380

20,910
3,602
5,950

21,580
3,684
6,019

22,275
3,919
6,136

22,275
4,192
6,607

23,050
4,407
6,573

23,050
4,489
6,733

23,825
4,604
6,951

24,445
4,680
6,962

25,160
4,735
7,123

21
22
23
24
25
26
27
28

Lending to federal and federally sponsored
agencies
Export-Import 6Bank 3
Postal Service
Student Loan Marketing Association7
Tennessee Valley Authority .
United States Railway Association6
Other lending9
Farmers Home Administration
Rural Electrification Administration
Other




243

31. Debt of federal and federally sponsored credit agencies—Continued
Millions of dollars, end of period

19 79
Asencv
Mar.

Lending to federal and federally sponsored
agencies
Export-Import Bank 3
Postal Service6
Student Loan Marketing Association 7
Tennessee Valley Authority
United States Railway Association6
Other lending**
26 Farmers Home Administration
27 Rural Electrification Administration
28 Other

21
22
23
24
25

244



June

July

Aug.

Sept.

Oct.n

Nov. F

Dec.

, 23,507
819
8,326
580

23,568
822
8.122
576

23.366
807
8.107
568

24.170
796
8,806
562

24.274
787
8.781
559

24.415
111
8.781
552

24.341
767
$.886
551

24.151
757
8.881
547

24.224
748
8.812
545

24.715
738
9,191
537

3,141
2 364
7,900
357

3.099
2 ^64
7.985
400

3,099
2 202
8.155
428

3.039
2 202
8.335
430

3.004
2 202
8.495
444

3.004
2 202
8.655
444

3.004
1.817
8.850
446

3, (KM
1 817
8.670
455

3.004
1 817
8.825
453

2,979
1,817
8.997
436

10 Federally sponsored agencies . ,
11
Federal Home Loan Banks
12 Federal Home Loan Mortgage Corporation . . . .
13 Federal National Mortgage Association
14
Federal Land Banks
15 Federal Intermediate Credit Banks
16 Banks for Cooperatives
.
17
Farm Credit Banks 10
18
Student Loan Marketing Association 7
19 Other
20 MEMO: Federal Financing Bank debt*1*

May

143,265 145,556 146,429 149,612 152,653 153,788 154,753 158,298 161,653 163,290

1 Federal and federally sponsored agencies
2 Federal agencies
3
Defense Department 1 . . .
.
4
Export-Import Bank 2 ' 3
5
Federal Housing Administration 4
6
Government National Mortgage Association
participation certificates
7
Postal Service 6
8
Tennessee Valley Authority
9
United States Railway Association 6

Apr.

119,758 121 988 121,061 125.442 128 179 129.173 130,412 134.147 137.429 138.575
28,265 28.121 28.577 28.758 29.600 29.994 30.303 31.874 33,296 33,330
2.622
2.522
2.522
2.720
2.621
2.621
2.771
2.333
2.323
2.330
43.625 44.792 44,639 45.775 46,341 46.108 46.378 46.861 47.278 48,486
19,275 18.^89 18.389 18.389 17.075 17.075 17.075 16.006
16.006 16,006
1 427
4 269
2 676
2.676
2.676
2.676
7 890
6 994
5.122
S 958
785
584
584
584
1.483
785
785
3,351
785
2 473
13 987 17 818 20 597 22 949 26 606 28 Oil 29 297 12 189 11 547 11,216
1,275
1 180
1.115
1.420
1,505
1 095
1 .230
1.030
1 . 1 40
1 050
1
1
1
I
1
1
1
2
2
2
55,310

56,610

58,186

60,816

61,798

62,880

64,211

65,583

66,281

67,383

7,131
2 1 14
1.030
6 075

7.111
2 114
1 .050
6 260

7.131
1 952
1.095
6410

357

400

428

7.846
1.952
1.140
6 610
430

7.846
1 952
1.180
6 770
444

7.846
1.952
1.230
6 910
444

7.953
1 .587
1.275
7.12S
446

7.953
1.587
1 .335
6945
455

7.953
1.587
1 .420
7, UK)
453

8,353
1.587
1 .505
7,272
436

25 985
4,962
7 656

26 890
5 122
7 641

28 050
5.251
7 847

29 200
5.497
8 141

29 765
5.619
8 202

10 445
5.754
8 279

1 1 .080
5.926
8.819

11.670
6.157
9 481

11,950
6.272
9,<S46

32,050
6,484
9.696

32. New security issues of state and local governments and corporations
Millions of dollars
Type of issue or issuer, or use

1970

1971

1972

1973

1974

18,166

24.963

23,653

23,969

24,315

30,607

11,850
6,082
131
103

15,220
8,681
1,000
62

13,305
9,332
959
57

12,257
10,632
1,022
58

13,563
10,212
461
79

4,174
5,595

5,999
8,714

4,991
9,482

4,212
9,493

8,294

10,188

9,125

18,112

24,496

5,062
1,532
3,525
1,672
110
6,211

37,451

1975

1976

1977

1978

1979

35,313

46.769

58,607

43,490

16,020
14,511
0
76

18,040
17,140
0
133

18,042
28,655
0
72

17,854
30.658
0
95

12,109
31,256
0
125

4,784
8,638

7,438
12,441

7,054
15,304

6,354
21,717

6,632
24,156

4,314
23,434

10,205

10,817

10,660

12,845

18,623

17,718

15,617

22,023

22,342

23,508

29,495

32,108

36,189

37,629

41,505

5,278
2,642
5,214
3,809
198
7,355

4,977
2,989
4,671
3,785
299
5,302

4,311
2,804
5,603
4,588
571
4,465

4,730
1,712
5,634
3,820
494
7,118

4,689
2,208
7,209
4,392
445
10,552

4,900
2,586
9,594
6,566
483
7,979

5,076
2,951
8,119
8,274
4,676
7,093

5,003
3,460
9,026
10,494
3,526
6,120

5,130
2,437
8,594
15,972
3,836
5,536

43,229

40,226

32,025

38,311

53,488

53,792

47,230

51,102

State and local government
1 All issues, new and refunding 1
2
3
4
5

Tvpe of issue
General obligation
Revenue
Housing Assistance Administration2
U S government loans

T\pe of issuer
6 State
7 Special district and statutory authority
8 Municipalities, counties, townships, school
districts
.
9 Issues for new capital, total
10
11
12
13
14
15

Use of proceeds
Education
Transportation
Utilities and conservation
Social welfare
Industrial aid
Other purposes

. .

Corporate
1 6 All issues3

29,027

Type of offering
Public
Private placement

20
21
22
23
24
25

Industry group
Manufacturing
Commercial and miscellaneous
Transportation
Public utility
Communication
Real estate and financial

26 Stocks

.. .

30,061

26,131

21,046

32,066

42,756

42,380

42,015

36,872

39,690

24,367
4,660

17 Bonds
18
19

53,617

23,294
6,767

17,425
8,706

13,244
7,802

25,903
6,160

32,583
10,172

26,453
15,927

24,072
17,943

19,815
17,057

25,815
13,877

9,265
1,905
1,218
8,006
5,050
3,579

9,568
2,133
774
7,526
4,221
5,838

4,560
2,526
1,258
6,349
3,709
7,728

4,199
1,318
1,084
5,578
3,523
5,344

9,867
1,845
1,550
8,873
3,710
6,218

16,980
2,750
3,439
9,658
3,464
6,469

13,264
4,372
4,387
8,297
2,787
9,274

12,204
6,234
1,996
8,262
3,063
10,258

9,572
5,246
2,007
7,092
3,373
9,586

9,590
3,939
3,054
8,058
4,198
10,853

8,424

13,168

14,095

10,979

6,247

10,863

11,018

1 1 ,770

10,358

11,410

27
28

Type
Preferred
Common

1,389
7,035

3,683
9,485

3,370
10,725

3,337
7,642

2,253
3,994

3,458
7,405

2,803
8,305

3,916
7,861

2,832
7,526

3,650
7,760

29
30
31
32
33
34

Industry group
Manufacturing
Commercial and miscellaneous
Transportation
. .
Public utility
Communication
Real estate and financial

1,380
2,232
36
3,002
240
1,532

2,084
2,316
375
4,193
1,621
2,578

1,833
2,786
148
4,966
1,126
3,242

638
1,532
26
4,691
1,348
2,745

544
940
22
3,964
217
562

1,670
1,470
1
6,235
1,002
488

2,237
1,183
24
6,121
776
771

1,189
1,834
456
5,865
1,379
1,049

1,241
1,816
263
5,140
- 264
1,631

1,686
2,623
255
5,218
303
1,324




245

32. New security issues of state and local governments and corporations—Continued
Millions of dollars

1970
Type of issue or issuer, or use

1 All issues, new and refunding'
Type of issue
2 General obligation
1 Revenue
4 Housing Assistance Administration"
5 U S government loans
.

Type of issuer
6 State
7 Special district and statutory authority
8 Municipalities, counties, townships,
school district
9 Issues for new capital, total
Use of proceeds
10 Education
1 1 Transportation
12 Utilities and conservation
1 1 Social welfare
14 Industrial aid
1 5 Other purposes

Feb. [ Mar.

Apr.

1,340

'

Oct. [ Nov.

Dee.

1,757

1,924

2,190

892
753
99
5

1 ,270
914

247
765

571
826

Aug. | Sept.
.i
State and local government

Jan.

May

June

1,215

1,555

1,648

996

1,086

1,347

July

1,359

838
495

, .

901
302

1.088
459

1.217
416

674
315

65 1
423

1.055
288

873
481

1 .207
541

7

12

8

15

7

12

4

5

9

1.184
695
32
13

311
500

346
264

434
391

303
345

254
311

165
379

388
229

331
518

534
536

290
531

522

1,329
319
91
305
160
5
449

593

722

985

424

530

1,210

1,549

1,648

987

1,086

395
208
228
140
4
574

473
167
292
89
3
624

298
30
367
41
11
240

528
61
147
53
11
286

406
59
238
76
3
428

726

1,347
268
130
142
138
4
665

505

1,358
404
136
196
164
S
453

678

1,755
491
137
243
129
17
738

1 ,090

1,923
532
123
380
157
17
714

1,749

732

1,744

6

787

2,176

523
63
364
248
8
538

425
327
623
277
22
502

Corporate
16 Allissues 3

2,401

1,741

3,455

3,138

3,807

3 ,277

2,612

2,145

3,519

3,613

4,087

3,658

17 Bonds

1,924

1,283

2.252

2,518

3,385

2 .268

2,014

1,842

2.677

2.668

3,182

3.013

1.456
468

1,047
236

1.810
442

1,973
545

3,028
358

1 .895
374

1,718
296

1,658
185

2.348
329

2,355
313

2,921
259

2.158
855

660
139
168
654
233
161

319
70
95
417
215
167

874
102
154
607
278
237

707
283
107
941
70
409

800
94
45
537
1 ,737
172

910
126
67
625
350
190

600
225
625
143
310

650
81
61
540
278
232

932
130
39
907
441
228

950
281
112
673
344
308

930
148
91
845
692
473

933
226
168
725
269
692

477

458

1.203

620

421

1 .008

597

302

842

945

906

645

21
28

Type
Preferred
Common

60
417

47
411

92
1,111

62
558

69
352

222
786

86
511

91
211

176
666

190
755

124
782

170
475

29
30
^1
^2
•^
34

ImiuMr\ group
Manufacturing
Commercial and miscellaneous
Transportation
Public utility
Communication
Real estate and financial

118
155
10
82
4
108

54
118
7
123
9
147

588
1 84
0
293
20
118

65
224
0
170
5
155

20
315
0
65
0
21

43
380
2
430
4
150

34
142
7
219
0
194

15
88
0
99
5
95

54
213
0
338
155
81

77
153
1
448
37
229

191
118
6
505
{)
86

12!
142
3
230

18
19

T\pe of offering
Public
Private placement

20
21
22
23
24
25

Industry group
Manufacturing
Commercial and miscellaneous
Transportation
Public utility . .'
Communication
Real estate and financial

26 Stocks

246




148

32, New security issues of state and local governments and corporations—Continued
Millions of dollars

1971
Type of issue or issuer, or use

Jan,

Feb.

Mar.

Apr.

May

2,733

1,851

2,259

1,891

2,167

2,012

1,988

1,613
997
121
2

1,225
619
0
7

1,309
949
0
1

1,305
581
0
5

1,091
869
197
10

1,320
684
0
8

Type of issuer
6 State
.
....
577
7 Special district and statutory authority . . . . 1,156
8 Municipalities, counties, townships,
school dnstricts
998

585
627

447
660

430
510

486
1,095

632

1,151

946

576

Sept.

Oct.

Nov.

Dec.

1,904

2,097

1,729

2,264

2,068

•1 ,306
506
171
5

1,141
754
0
9

1,313
523
258
3

836
890
0
3

1.394
869
0
I

1,367
440
253
8

779
337

477
606

459
735

348
706

341
840

629
874

441
568

888

900

701

1,040

545

760

1,051

1,895

2,052

June

July

Aug.

State and local government
1 AH issues, new and refunding1
2
3
4
5

Type of issue
General obligation
Revenue
Housing Assistance Administration 2
U S government loans

9 Issues for new capital, total

2,722

Use of proceeds
Education . . .
Transportation
Utilities and conservation
Social welfare
Industrial aid
Other purposes .
....

509
390
436
546
5
836

10
11
12
13
14
15

1,835
520
133
315
236
10
621

2,245
570
183
702
126
22
642

1,841
491
66
471
129
19
665

2,159
625
448
433
304
13
336

2,003
385
394
699
181
17
327

1,941
301
120
231
436
14
839

352
158
377
409
22
577

1,627

2,134

2,042

463
65
458
368
20
678

291
210
353
201
18
554

418
338
500
322
7
549

353
137
239
551
31
731

Corporate
3

16 All issues

2,994

2,850

5,738

3,758

3,164

4,204

3,873

2,610

3,679

3,200

3,635

3,524

17 Bonds

2,432

2,351

4.464

2,290

2,538

2,958

1 ,700

1,756

2,414

2,454

2,369

2,336

1,854
578

2,129
222

3.812
652

1,936
354

2,056
482

2.178
780

1,266
434

1,354
402

1,891
523

1,762
691

1,973
396

1.083
1,253

647
238
10
608 '
391
539

625
49
22
758
675
222

2,152
265
33
918
477
618

799
196
101
569
245
380

670
154
124
460
404
727

1.179
507
73
570
205
424

334
142
74
485
232
432

311
79
19
685
359
302

943
154
35
587
232
463

577
143
119
689
432
493

629
53
102
672
260
653

702
153
62
525
309
585

562

499

1,274

1,467

626

1,246

2,174

855

1,265

746

1,266

1,188

21
28

T\pe
Preferred
Common

76
486

101
398

311
963

537
930

59
567

106
1,140

1,528
646

270
585

170
1,095

86
660

270
996

169
1,019

29
30
31
32
33
34

Industry group
Manufacturing
. ..
Commercial and miscellaneous
Transportation
Public utility
Communication
,.
Real estate and financial

45
238
0
68
0
211

17
94
0
317
11
59

291
174
0
557
52
200

319
242
67
660
26
154

157
116
90
141
2
122

177
268
115
439
14
233

190
174
53
212
1,390
154

179
175
2
162
0
336

158
283
29
492
50
253

88
180
5
230
0
243

170
223
6
545
9
313

293
149
8
370
67
300

18
19

Tvpe of offering
Public
Private placement

20
21
22
23
24
25

Industry group
Manufacturing
Commercial and miscellaneous
Transportation
Public utility
Communication,
Real estate and financial

26 Stocks




247

32. New security issues of state and local governments and corporations—Continued
Millions of dollars

1972
Type of issue or issuer, or use

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug. j Sept. f Oct. pNov. f Dec.

State and local government
1 All issues, new and refunding 1
2
3
4
5

1,776

Type of issuer
6 State
....
7 Special district and statutory authority . . . .
8 Municipalities, counties, townships,
school districts

2,239

1,989

2,016

2,270

1,049
951
0
5

1,289
720
225
5

1.382
601
0
6

990
1,023
0
3

989 1.322
1,064
481
209
0
8
2

639
545

354
977

434
953

472
543

374
850

590

669

791

847

968

1,945
486
372
432
70
18
567

1,694

Use of proceeds
Education
...
Transportation
Utilities and conservation
Social welfare
Industrual aid
Other purposes . . .

1,928

2,049

377
264
438
230
7
378

9 Issues for new capital, total
10
11
12
13
14
15

2,005

1,120
654
0
2

Type of issue
General obligation
Revenue
Housing Assistance Administration"
U S government loans

531
288
429
356
22
302

463
275
346
426
24
515

1,946

246
1 ,224
793

1,890

1,805

647
467

1,966

1,727 2,200

820
1,138
0
8

663
803
257
4

468
896

298
1,015

1,863 1,797

1,662 1,147
533
71J
0
0
5
5
487
688

425
571

872
653
268
4
147
753

688

594

410

1,021

862

892

1,794

1,767

1,605

2,144

1,758

1,503

327
186
221
266
38
756

444
125
422
474
33
269

238
157
587
378
22
223

444
525
404
221
14
536

312
250
361
304
71
460

351
54
202
368
12
516

3,675

657
307
303
140
24
515

347
186
526
552
14
265

3,469

2,775

2,747

3,629

3,605

1.561 2,231 2,344

2,473

Corporate
16 All issues

3

2,976
2,059

18
19
20
21
22
23
24
25

27
28

T\pe
Preferred
Common

29
30
31
32
33
34

Industry group
Manufacturing . .
Commercial and miscellaneous
Transportation
Public utility
Communication ,
Real estate and financial

248



....

2,258

2,496

2,300

1,837

1,825
318

1,569
508

1,612
741

1,523
735

1,326 1,755
1,170
546

1,439
398

861
700

432
57
86
383
438
747

362
188
150
383
205
788

366
226
117
925
177
543

567
208
74
381
380
647

456
68
76
429
398
873

177
323
46
436
243
611

413
189
53
643
32
231

1,136

994

869

1,187

1,838 1,169

938

303
613

26 Stocks

2,354

916

Industry group
Manufacturing
Commercial and miscellaneous
Transportation
Public utility
Communication
Real estate and financial

2,077

325
156
124
417
453
584

Type of offering
Public
Private placement

2,142

1,484
575

17 Bonds

3,279

3,071

197
939

303
691

260
609

130
1,057

611
1,227

206
963

207
731

307
879

63
125
14
115
293
306

104
104
0
600
60
268

156
263
1
354
51
170

193
180
3
295
1
198

194
284
71
357
16
266

284
322
8
520
432
273

110
237
27
343
196
256

258
326
2
184
0
169

164
216
0
598
1
207

3,223

3,445

4,334

461
159
186
1,000
368
323

1,769 1,360
902
461
983 1,571
236
182
105
518
310
879

258
511
62
327
660
526

507
259
179
507
45
976

1,186 1,444 1,286 1,132
421
153
1.023 1,133
119
316
12
758
58
181

79
267
5
472
1
462

272
860
109
146
5
370
17
486

32. New security issues of state and local governments and corporations—Continued
Millions of dollars
1973

Typ£ of issue or issuer, or use
Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

State and local government
1 All issues, new and refunding 1
2
3
4
5

1,977

10
11
12
13
14
15

782
731
0
1

1,228
930
303
6

47
565

1,806

Use of proceeds
Education
Transportation
Utilities and conservation
Social welfare
Industrial aid
Other purposes

1,826

919

9 Issues for new capital, total

2,467

602
453

Type of issuer
6 State
7 Special district and statutory authority
8 Municipalities, counties, townships,
school districts

1,514

1,152
822
0
3

Type of issue
General obligation
Revenue
Housing Assistance Administration 2
U S government loans

369
306
417
335
9
370

1,939

2,152

2,028

1,657

1,749

2,314

2,258

2,088

870
947
0
9

825
1,106
0
8

1.025
861
261
5

1,458
564
0
6

1,067
588
0
2

721
741
295
2

1,344
964
0
6

866
1,383
0
9

919
995
173
1

613
917

159
729

291
943

189
1,082

516
362

529
498

236
837

"337
840

243
1,245

450
1,022

902

932

928

696

876

1,144

628

674

1,131

760

615

1,408

2,202

1,747

1,766

2,139

1,994

1,599

1,652

2,159

1,920

1,950

365
104
415
355
24
145

374
420
496
447
35
430

306
254
443
167
96
481

299
283
422
309
86
367

542
273
639
401
64
220

391
327
360
147
41
728

311
151
350
400
54
333

327
77
577
517
34
120

299
255
408
526
68
603

356
70
589
509
33
363

372
284
487
475
27
305

Corporate
16 All issues

3

2,318

20
21
22
23
24
25

27
28

Tvpe
Preferred
Common

29
30
31
32
33
34

Industry group
Manufacturing
Commercial and miscellaneous
Transportation
Public utility
Communication
Real estate and financial

.




:..

3,375

2,559

1,700

1,840

3,224

3,364

3,068

I t 592

2,561

1,800

1,341

1,332

2,201

2,073

2,306

641
298

1,275
747

913
694

973
619

1,233
1,328

853
946

791
550

683
648

1,752
449

1,602
471

1,527
779

181
25
76
320
57
279

458
59
109
228
454
715

217
225
50
150
258
708

388
30
106
361
355
351

705
132
119
1,073
301
230

360
143
172
654
241
229

218
141
39
426
320
196

238
179
97
341
231
246

462
60
23
342
633
681

375
67
106
584
293
647

485
187
49
570
350
666

961

1,786

798

801

814

760

430

509

1,024

1,291

761

138
906

26 Stocks ,

2,394

1,608

112
70
138
529
30
396

Industry group
Manufacturing
Commercial and miscellaneous
Transportation
Public utility
Communication
. . .
Real estate and financial

2,406

2,022

1,001
273

T\pe of offering
Public
Private placement

3,807

939

1,044

18
19

1,900

1,274

17 Bonds

136
825

829
957

200
598

181
620

216
598

226
534

102
328

119
390

355
669

627
664

208
553

59
103
1
371
3
508

33
105
1
277
85
461

24
99
1
703
548
411

22
134
1
413
0
228

13
134
0
410
19
226

23
89
0
497
29
176

169
110
1
269
60
152

49
165
15
98
4
98

78
82
2
252
15
80

50
142
0
607
45
179

90
85
0
476
513
127

28
284
5
318
27
99

249

32. New security issues of state and local governments and corporations—Continued
Millions of dollars

1974
Type of issue or issuer, or use

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct. 1 Nov. 1 Dec.

2,865

2,487

State and local government
1 All issues, new and refunding 1

2,257

2,007

2,029

2,406

2,313

2,171

1,466

1,109

1,705

1 ,407
848
0
2

1,209
794
0
4

1.181
617
227
4

1,708
689
0
9

1J01
1,203
0
9

1,075
856
234
6

859
600
0
7

576
529
0
4

869
832
0
4

1.707
1,153
0
5

1,110
1,374
0
3

761
717
0
22

T\pe of issuer
208
6 State
7 Special district and statutory authority . . . .
865
8 Municipalities, counties, townships,
1,182
school districts

473
564

344
793

360
862

451
1,097

580
721

540
158

141
400

448
641

328
974

689
1,005

222
558

2
3
4
5

Type of issue
General obligation
.
Revenue
Housing Assistance Administration 2
U.S. government loans

1,500

967

887

1,177

756

864

761

565

611

1,558

789

700

2,178

1,939

1,906

2,361

2,237

2,079

1,456

1,067

1,669

2,738

2,403

1,475

595
46
372
475
61
629

460
102
612
341
31
393

366
297
363
502
47
331

516
156
595
316
67
711

442
230
711
257
49
548

220
250
664
431
24
490

314
110
154
178
16
684

228
105
257
245
31
201

251
37
380
318
36
647

343
180
236
281
54
1,644

698
91
866
180
50
518

297
108
424
296
28
322

16 All issues3

3,402

2,721

3,270

3,071

3,198

3,016

3,255

2,697

1,657

4,678

3,851

3,495

17 Bonds

2,972

2,134

2,510

2,271

2,991

2,490

2,718

2,371

1,244

3,847

3,475

3,040
2,216
823

9 Issues for new capital, total
10
11
12
13
14
15

Use of proceeds
Education
Transportation , .
Utilities and conservation
Social welfare
Industrial aid
Other purposes

Corporate

18
19

Tvpe of offering
Public
Private placement

2,189
783

1,714
421

2,073
437

1,606
665

2,384
607

1,974
516

2,101
617

2,072
299

937
307

3,492
355

3,145
330

20
21
22
23
24
25

Industry group
Manufacturing
867
Commercial and miscellaneous
136
Transportation . .
152
Public utility
1,192
Communication .
. . . .
142
Real estate and financial
485

356
54
32
536
372
784

479
48
129
850
310
691

1,192
236
18
446
283
95

848
332
78
837
660
238

434
302
40
860
355
499

1,052
256
77
318
242
773

601
38
44
862
364
462

186
46
80
384
331
217

725
102
375
1,414
439
791

1,697 1,430
116
179
465
60
739
435
62
150
397
786

430

586

760

800

207

526

537

326

413

831

376

455

27
28

Type
Preferred
Common

152
278

268
318

398
362

355
445

65
142

113
413

228
309

107
219

126
287

196
635

93
293

152
303

29
30
31
32
33
34

Industry group
Manufacturing . .
Commercial and miscellaneous
Transportation . .
Public utility
Communication .
Real estate and financial

29
124
0
249
4
27

36
144
1
293
25
87

161
71
0
449
21
58

9
56
0
684
5
47

15
70
0
76
3
44

43
139
15
288
1
39

43
84
1
300
53
56

4
62
0
216
0
44

2
45
5
296
18
48

3
29
0
695
36
69

2
92
0
224
26
28

197
24
0
194
25
15

26 Stocks

250



32. New security issues of state and local governments and corporations—Continued
Millions of dollars

1975
Type of issue or issuer, or use

Jan,

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

State and local government
1 All issues, new and refunding 1
2
3
4
5

Type of issue
General obligation
Revenue
Housing Assistance Administration 2
U S government loans

2,367

2,392

2,137

2,413

2,905

3,066

3,586

2,786

2,171

2,337

2,385

2,062

1,364
997
0
6

1,723
664
0
5

1,284
851
0
2

1,501
905
0
7

1,885
1,015
0
5

1,772
1,292
0
2

1,371
2,209
0
6

1,058
1,725
0
3

907
1,252
0
12

1,120
1.203
0
14

1,040
1,341
0
4

995
1,057
0
10

877
629

376
717

368
880

811
1,197

938
1.137

1,577
1,063

376
1,665

357
1,185

482
979

470
1,244

434
1,043

880

1,048

1,161

889

989

941

747

614

855

667

576

2,316

2,784

2,840

3,554

2,561

419
251
559
477
27
1,051

430
311
821
367
17
894

400
287
879
285
77
1,626

379
97
626
278
23
1,158

279
159
447
219
21
998

212
93
487
454
51
944

219
190
618
415
28
848

287
167
495
146
68
827

Type of issuer
372
6 State
7 Special district and statutory authority . . . .
702
8 Municipalities, counties, townships,
school districts
1,293
9 Issues for new capital, total .
10
11
12
13
14
15

Use of proceeds
Education
Transportation
Utilities and conservation
Social welfare
Industrial aid
Other purposes

2,332

2,353

2,083

710
120
644
484
30
344

478
248
425
514
18
670

471
151
474
350
53
584

405
134
734
403
32
608

2,123

2,241

2,318

1,990

Corporate
3

1 6 All issues . .

5,367

4,528

5,378

4,294

5,798

5,596

4,327

2,405

2,836

4,705

4,076

4,307

17 Bonds

4,795

3,906

4,481

3,194

4,298

4,594

3,673

1,842

1,999

3,158

3,306

3,510

18
19

Tvpe of offering
Public
Private placement

3,657
1,138

3,201
705

3,971
510

2,771
423

3,796
502

3,943
651

2,658
1,014

1,356
486

1,414
585

2,389
769

1,666
1,640

1,761
1,749

20
21
22
23
24
25

Industry group
Manufacturing
Commercial and miscellaneous
Transportation
Public utility
Communication
Real estate and financial

1,895
179
84
764
933
941

1,631
65
75
1,471
126
539

2,368
271
83
828
317
614

1,498
294
97
794
354
156

2,266
242
415
845
153
379

2,195
384
211
838
362
603

1,056
229
338
715
254
1,081

580
147
17
719
93
286

512
57
154
723
249
304

810
335
626
571
373
443

.874
91
1,000
851
45
444

1,295
456
339
539
205
679

572

622

897

1,100

1,500

1,002

654

563

837

1,547

772

797

27
28

Tvpe
Preferred
Common

234
338

173
449

253
644

349
751

346
1,154

230
772

198
456

129
434

308
529

332
1,215

444
328

462
335

29
30
31
32
33
34

Industry group
Manufacturing
Commercial and miscellaneous
Transportation
Public utility ,
Communication . . .
Real estate and financial

2
58
0
507
5
0

44
60
0
486

74
0
679
0
34

233
211
0
586
61
9

384
141
1
704
260
10

123
194
0
640
0
45

64
227
0
324
16
22

101
70
0
305
19
68

107
37
0
541
48
105

142
152
0
676
555
23

229
53
0
424
10
57

130
193
0
363
27
83

26 Stocks




32

251

32. New security issues of state and local governments and corporations—Continued
Millions of dollars

1976
Type of issue or issuer, or use

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

State and local government
1 All issues, new and refunding 1
2
3
4
5

Type of issue
General obligation
Revenue
Housing Assistance Administration 2
U S government loans

2,462

2,900

3,372

2,229

3,588

3,130

2,743

2,829

2,819

3,544

3,345

2,352

1,229
1,222
0
11

1,347
1,538
0
15

2,178
1,187
0
7

1,203
1,015
0
Jl

1,942
1,633
0
13

1,713
1 ,402
0
15

1,190
1,544
0
9

1,295
1,526
0
8

1,265
1,549
0
5

1,973
1,551
0
20

1,529
1,807
0
9

1,176
1,166
0
10

446
1,609

1,254
842

417
1,031

864
1,424

590
1,149

308
1,276

669
1,213

470
1.238

499
1,470

537
1,725

361
1,251

941

1,105

1,553

1,074

732

2,591

2,921

2,879

1,847

351
221
1,333
574
69
331

334
!07
723
233
63
387

Tvpe of issuer
6 State
639
7 Special district and statutory authority . . . . 1,076
8 Municipalities, counties, townships,
737
school districts
9 Issues for new capital, total
10
11
12
13
14
15

Use of proceeds
Education
Transportation
Utilities and conservation
Social welfare
Industrial aid
Other purposes

828

1,271

2,377

2,799

3,202

435
107
607
236
27
965

373
463
578
237
20
1,128

441
249
724
1,114
18
656

112
2,101
327
63
681
584
26
420

1,294

1,381

1,157

3,398

2,908

2,524

735
457
975
478
23
730

437
130
772
465
54
1.050

310
36
1,008
488
102
580

2,561
373
170
814
714
27
463

356
251
747
767
31
439

428
332
632
676
23
830

Corporate
3

6,439

16 All issues

3,381

3,863

6,632

3,507

4,186

3,216

3,357

4,817

4,511

3,074

6,503

17 Bonds

2,802

2,936

4,585

2,979

2,988

5,044

2,587

2,679

4,263

3,568

2,384

5,563

18
19

Tvpe of offering
Public
Private placement

2,189
613

2,142
794

3,238
1,347

2,350
629

1,937
1,051

3,140
1,904

1,239
1,348

1,565
1,113

2,100
2,163

2,729
839

1,256
1,128

2,568
2,995

20
21
22
23
24
25

Industry group
Manufacturing
Commercial and miscellaneous
Transportation
Public utility
Communication
Real estate and financial

1,025
330
299
662
16
472

744
319
650
487
151
584

1,840
221
323
747
577
876

508
638
329
329
450
726

1,225
185
118
643
12
806

1,355
483
263
869
698
1,376

1,090
171
118
621
20
568

749
319
48
663
209
692

670
546
1,212
1,118
140
577

1,307
89
263
803
159
947

502
377
193
795
163
353

2,249
694
571
560
192
1,297

579

927

2,047

528

1,198

1,395

629

678

554

943

690

940

27
28

Type
Preferred
Common

148
431

173
754

443
1,604

61
467

290
899

360
1,035

89
540

214
464

136
418

270
673 •

282
408

328
612

29
30
31
32
33
34

Industry group
Manufacturing
Commercial and miscellaneous
Transportation
Public utility
Communication
Real estate and financial

48
87
0
435
0
9

435
132
0
302
20
37

405
84
0
1,411
1
146

60
115
0
315
0
39

484
136
1
505
8
63

125
58
3
479
711
19

108
164
0
311
6
40

282
69
13
257
3
54

83
33
7
347
0
84

82
73
0
61 1
0
177

9
34
0
532
27
88

110
198
0
596
0
15

26 Stocks

252




32. New security issues of state and local governments and corporations—Continued
Millions of dollars

1977
Type of issue or issuer, or use

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

State and local government
1 All issues, new and refunding 1
2
3
4
5

Type of Issue
General obligation
Revenue
Housing Assistance Administration"
U S. government loans

3,412

..

3,450

4,068

3,412

4,570

5,789

3,116

4,121

4,022

3,816

3,338

3,655

1,620
1,782
0
10

1,406
2,036
0
8

1,493
2,570
0
5

1,648
1,761
0
3

2,011
2,555
0
4

2,495
3,291
0
3

1,038
2,075
0
3

1,189
2,929
0
3

1,267
2,746
0
9

1,521
2,286
0
9

982
2,350
0
6

1,372
2,274
0
9

442
1,625

645
1,799

768
1,339

369
1,817

915
2,044

166
1,732

397
2,308

401
2,364

837
1,607

299
1,592

517
1,846

1,375

1,619

1,301

2,380

2,827

1,215

1,413

1,247

1,363

1,441

1,283

3,015

2,857

2,675

4,037

4,871

2,539

2,813

2,376

3,082

2,514

2,343

480
239
676
665
173
624

253
120
435
643
227
997

502
515
1,001
447
639
933

705
651
606
867
763
1,279

356
176
659
672
313
200

352
327
402
1.069
455
477

381
113
474
691
589
266

348
184
525
659
282
345

Type of issuer
6 State
..
598
7 Special district and statutory authority . . . . 1,644
8 Municipalities, counties, townships,
school districts
1,159
9 Issues fpr new capita), total
10
11
12
13
14
15

Use of proceeds
Education
Transportation
Utilities and conservation
Social welfare
Industrial aid
Other purposes

3,067
512
120
1,101
629
160
545

493
146
884
663
387
442

344
140
914
496
233
412

350
220
442
773
455
573

Corporate
16 AH issues*'

4,358

2,790

5,578

3,928

3,733

5,632

4,251

3,458

4,178

4,025

5,341

6,518

17 Bonds

3,760

1,881

4,383

3,407

2,487

4,604

3,295

2,901

3,477

3,098

3,411

5,311

18
19

Tvpe of offering
Public
Private placement

2,786
974

1,102
792

2,610
1,773

1,961
1,446

1,538
949

2,032
2,572

2,360
935

1,946
955

1,908
1,569

2,114
984

2,211
1,200

1,504
3,807

20
21
22
23
24
25

Industry group
Manufacturing
Commercial and miscellaneous
Transportation
Public utility
Communication
Real estate and financial

1,040
793
166
637
50
1,075

581
352
52
156
294
447

1,069
464
271
746
808
1,025

1,161
248
131
812
324
729

573
121
146
639
309
699

1.233
374
94
1,242
371
1,289

1,169
571
149
478
58
872

1,024
421
244
348
45
820

795
673
138
1,023
319
530

648
809
120
854
8
660

825
546
178
851
288
722

2,086
862
307
476
189
1,390
1,207

598

909

1,195

521

1,246

1,028

956

557

701

927

1,930

27
28

Tvpe
Preferred
Comtnon

103
495

217
692

520
675

163
358

212
1,034

332
696

589
367

178
379

422
279

305
622

364
1,566

511
696

29
30
31
32
33
34

Industry group
Manufactures
Commercial and miscellaneous
Transportation
Public utility
Communication
Real estate and financial

83
138
0
352
0
25

175
94
0
314
267
60

76
114
125
842
0
38

150
113
0
172
10
75

8
126
0
1,031
0
82

176
436
103
224
45
43

144
66
100
425
219
2

34
94
0
150
0
279

38
86
40
478
3
55

83
321
0
395
0
127

56
123
50
878
725
98

166
123
38
604
110
165

26 Stocks




253

32, New security issues of state and local governments and corporations—Continued
Millions of dollars

1978
Type of issue or issuer, or use

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

State and local government
1 All issues, new and refunding 1
2
3
4
5

Tvpe of issue
General obligation
Revenue
Housing Assistance Administration 2
U S government loans

3,310

2,757

4,848

3,835

5,545

4,377

3,923

6,416

2,330

3,244

4,328

3,694

1,876
1,430
0
4

1,021
1,732
0
4

1,427
3,417
0
4

1,374
2,450
0
11

2,227
3,298
0
20

1,986
2,383
0
8

1,065
2,855
0
3

2,161
4,246
0
9

703
1,620
0
7

1,148
2,083
0
13

1,168
3,152
0
8

1,698
1,992
t )
4

Type of issuer
6 State
7 Special district and statutory authority
8 Municipalities, counties, townships,
school districts

833
1,127

311
1,271

409
2,673

237
1,879

884
2,236

912
1,468

650
2,171

919
3,120

85
1,599

552
1,616

343
2,848

497
2,148

1,346

1,171

1,761

1,709

2,405

1,987

1,098

2,369

639

1,061

1,129

1,043

9 Issues for new capital, total

2,924

1,997

3,140

2,624

3,178

3,883

3,497

3,365

2,266

3,160

4,216

3,379

406
361
824
698
429
1,165

499
292
941
1,241
244
280

277
632
689
967
344
456

397
302
695
526
105
241

314
422
831
1,169
249
175

463
259
1,241
817
323
1,113

319
337
705
1,126
276
616

10
11
12
13
14
15

Use of proceeds
Education
Transportation
Utilities and conservation
Social welfare
Industrial aid
Other purposes

561
229
485
860
251
538

413
57
369
511
315
332

348
273
962
738
340
479

342
159
720
861
273
269

664
137
564
980
377
456

Corporate
3

1 6 All issues

3,326

2,770

4,569

3,397

4,227

5,539

4,414

3,379

4,236

3,799

3,207

4,367

17 Bonds

2,693

2,194

3,747

2,890

3,188

4,132

3,786

2,597

3,302

2,615

2,481

3,247

1,382
1,311

1,464
730

1,902
1,845

1,959
931

1,719
1,469

1,744
2,388

2,052
1,734

1,497
1,100

1,610
1,692

1,651
964

1,608
873

1,227
2,020

460
330
135
284
529
956

755
99
95
221
9
1,015

1,261
438
217
631
291
907

576
424
291
505
57
1,037

917
389
253
913
0
717

1,216
626
227
843
344
877

676
553
235
646
349
1,328

504
543
123
522
546
360

968
503
145
953
205
528

403
537
67
826
302
479

805
114
96
384
456
627

1,031
690
123
364
285
755

18
19

Type of offering
Public
Private placement

20
21
22
23
24
25

Industry group
Manufacturing
Commercial and miscellaneous
Transportation
Public utility
Communication
Real estate and financial

633

576

822

507

1,039

1,407

628

782

934

1,184

726

1,120

27
28

Tvpe
Preferred
Common

171
462

188
388

148
674

256
251

390
649

588
819

172
456

157
625

127
807

62
1,122

149
577

424
696

29
30
31
32
33
34

Industry group
Manufacturing
Commercial and miscellaneous
Transportation
Public utility
Communication
Real estate and financial

5
138
0
360
0
130

0
91
0
310
25
150

74
94
0
627
0
27

30
183
28
238
18
10

41
90
20
800
0
88

368
245
38
429
5
320

167
172
40
147
27
76

236
110
0
355
6
75

148
168
12
426
10
171

95
111
0
800
0
178

35
111
12
377
1
190

42
303
113
271
175
216

26 Stocks

254



32. New security issues of state and local governments and corporations—Continued
Millions of dollars

1979
Type of issue or issuer, or use

Jan.

Feb.

Mar.

Apr.

May

2,861

2,607

4,652

3,455

3,044

4,743

3,399

1,306
1,534
0
21

955
1,648
0
4

1,060
3,584
0
8

1,181
2,263
0
11

1,146
1,896
0
2

1,543
3,181
0
19

June

Aug.

Sept.

Oct.

Nov.

Dec.

4,266

2,479

4,229

4,172

3,583

779
2,617
0
3

743
3,513
0
10

699
1,773
0
7

1,037
3,180
0
12

805
3,355
0
12

855
2,712
0
16

July

State and local government
1 All issues, new mid refunding 1
2
3
4
5

Type of issue
General obligation
Revenue
Housing Assistance Administration 2
U.S. government loans

Type of issuer
6 State
7 Special district and statutory authority
8 Municipalities, counties, townships,
school districts

467
975

580
1,176

436
2,933

298
1,722

207
1,450

642
2,070

234
1,598

200
2,558

113
1,404

294
2,749

274
2,697

569
2,102

1,398

847

1,275

1,424

1,385

2,012

1,564

1,498

955

1,174

1,189

896

9 Issues for new capital, total

2,832

2,580

4,639

3,425

3,034

4,396

2,902

4,202

2,436

4,171

3,702

3,186

492
244
544
773
280
499

420
230
735
733
195
267

281
204
1,134
2,047
321
652

563
145
505
1,422
193
597

674
125
577
589
410
659

526
278
988
1,454
352
798

383
149
608
1,166
328
268

556
151
817
1,749
422
507

218
38
336
1,082
382
380

311
562
1,426
1,191
427
254

298
97
515
2,042
369
381

408
214
409
1,724
157
274

10
11
12
13
14
15

Use of proceeds
Education
Transportation
Utilities and conservation
Social welfare
Industrial <sid
Other purposes

Corporate
3

16 All issues

3,770

3,170

4,401

4,692

4,167

6,247

4,095

4,083

4,308

4,561

3,834

3,774

17 Bonds

3,106

2,257

3,729

4,113

3,575

5,356

3,114

2,859

3,021

3,532

2,589

2,441

1,282
1,824

1,336
921

1,904
1,825

2,984
1,129

1,999
1,576

4,171
1,185

2,247
867

1,973
886

2,167
854

2,669
863

1,583
1,006

1,500
941

893
494
142
460
259
858

278
279
266
517
558
359

739
362
245
721
517
1,145-

536
73
307
1,153
261
1,782

1,208
267
205
638
102
1,154

1,146
573
423
1,125
379
1,710

968
241
380
174
26
1,325

806
413
171
137
336
996

1,095
361
175
620
418
353

1,334
214
296
1,107
433
147

322
207
257
663
854
287

265
455
187
743
55
737

664

913

672

579

592

891

981

1,224

1,287

1,029

l',245

1,333

18
19

Tvpe of offering
Public
Private placement

20
21
22
23
24
25

Industry group
Manufacturing
Commercial and miscellaneous
Transportation
..
Public utility
.
Comrtiunication
Real estate and financial

26 Stocks
27
28

Type
Preferred
Common

171
493

201
712

231
441

155
424

174
418

278
613

392
589

401
823

698
598

195
834

465
780

289
1,044

29
30
31
32
33
34

Industry group
Manufacturing
Commercial and miscellaneous
Transportation
Public utility
Communication
Real estate and financial

41
169
0
357
0
96

121
93
0
669
0
29

24
114
55
335
65
79

36
210
0
257
0
78

85
203
49
227
7
21

47
363
3
248
30
200

38
173
0
598
78
103

360
266
142
366
0
91

394
218
4
527
83
61

'151
98
0
662
47
70

158
286
2
607
2
190

231
430
0
365
1
306




255

33. Open-end investment companies1
Millions of dollars
Item
1 Sales of own shares2
2 Redemptions of own shares3
3 Net sales . . .
4 Assets4

1972

1970

1971

4,626
2988
1 638

5,147 4,892 4,358
4 750 6563 5 651
397 -1 671-1,261

1973

1974

1975

1977

1976

5,346 10,057 4,226
3 937 9 571 6 802
486 -2,492
1,409

1978

1979

6,401
6027
357

6,645
7 231
-586

7,495
8 393
-898

47,816 55,045 59,831 46,518 35,777 42,179 47,537 45,049 44,980 49,277

5 Cash position
6 Other

5

3,649 3,039 3,035 4,002 5,637 3,748 2,747 3,274 4,507 4,983
43 969 52 007 56 796 42 516 30 140 38,431 44 790 41 775 40,473 44,294
IS 70

Jan.
1 Sales of own shares2
2 Redemptions of own shares3
3 Net sales
4 Assets4

Feb.

523
303
220

Mar.

Apr.

451
289
162

407
249
158

371
306
65

May
304
300
4

June

Aug.

July

364
197
167

Sept.

311
167
144

306
193
113

357
218
139

Oct.
420
243
177

44,945 48,202 47,915 42,785 39,824 38,459 40,714 42,452 44,353 43,567

5 Cash position
6 Other

5

,

3,959 4,209 4,046 3,909 4,042 4,396 4,817 4,794 4,593 4,377
40 986 43 993 43 869 38 876 35 782 34 230 35 897 37 658 39 760 39 190
1971

IS 70

Nov.
2

1 Sales of own shares
2 Redemptions of own shares3
3 Net sales

343
215
128

Dec.

Jan.

467
307
160

Feb.

487
242
245

349
322
27

Mar.
468
425
43

Apr.
457
394
153

June

May

July

434
467
-33

307
428
- 121

371
444
-73

Aug.
432
394
38

4 Assets4

45,223 47,618 50,251 51,300 53,618 55,883 53,610 53,560 51,424 53,798

5 Cash position5
6 Other

4 126 3 649 3 663 3 600 3 328 3 046 2 607 2 830 2 856 3 016
41,097 43 969 46 588 47 700 50,290 52,837 51,003 50,730 48,568 50,782
1971

Sept.
1 Sales of own shares2
2 Redemptions of own shares3
3 Net sales
4 Assets4

304
471
-167

Oct.
596
419
177

19 72

Nov.

Dec.

397
334
63

453
411
42

Jan.
521
475
46

Feb.

Mar.

Apr.

May

June

404
514
-110

472
667
-195

405
655
-250

378
585
-207

393
544
-151

53,291 51,160 50,958 55,045 56,694 58,536 58,740 58,870 59,736 57,708
5

5 Cash position . . . .
6 Other

2 511 2 885 3 172 3 038 3 163 3 478 3 251 2 827 2 763 3 015
50 780 48 275 47 786 52 007 53 531 55 058 55 489 56 041 56973 54 693
19 72

July
1 Sales of own shares2
2 Redemptions of own shares3
3 Net sales

398
424
-26

Aug.

Sept.

391
582
-191

310
442
-132

IS>73

Oct.
384
411
-27

Nov.

Dec.

Jan.

Feb.

387
645
-258

449
619
- 170

535
666
— 131

327
530
-203

Mar.
519
531
- 12

Apr.
300
452
-120

4 Assets4

56,932 58,186 57,193 57,525 59,854 59,831 56,946 54,083 53,377 50,301

5 Cash position5
6 Other

3,219 3,375 3,395 3,719 3,549 3,035 3,015 3,375 3,774 3,837
53 713 54 811 53 798 53 806 56 305 56 796 53 931 50 708 49 603 46464

256




33. Open-end investment companies1—Continued
Millions of dollars

19 73

IS>74

Item

May
2

June

285
446

1 Sales of own shares
2 Redemptions of own shares3
3 Net sales

July

364
357
7

303
349
-46

-161

Aug.

239
432
-193

Sept.

Nov.

Oct.

502
542
-40

305
559

330
395
-65

Dec.

-254

349
392
-43

Jan.

334
325
9

Feb.

211
309
-98

4 Assets4 »

48,588 48,127 50,933 49,553 52,322 51,952 45,814 46,518 47,094 45,958

5 Cash position5
6 Other

4 154 4 164 4 594 4 567 4 641 4 168 4 126 4 002 4 226 4 447
44,434 43,963 46 339 44,986 47,681 47 784 41 688 42 516 42 868 41,511

1974
Mar.
2

264
345
-81

1 Sales of own shares
2 Redemptions of own shares3
3 Net sales

May

Apr.

229
323
_94

244
313
-69

June

237
262
-25

July

Sept.

Aug.

194
229
-35

186
288

232
318
-86

Oct.

-102

362
213
149

Nov.

242
217
25

Dec.

364
235
129

4 Assets4

44,423 42,679 41,015 40,040 37,659 35,106 31,985 37,115 36,366 35,777

5 Cash position5
6 Other

4 406 4 426 4 389 4 461 4 609 4 953 5 078 5 652 5 804 5,637
40 017 38 253 36 626 35 579 33 060 30 153 26 907 31 463 30 562 30 140

1975
Jan.
1 Sales of own shares2
2 Redemptions of own shares3
3 Net sales

Feb.

Mar.

257
209
48

394
197
197

278
259
19

Apr.

275
305
-30

May
238
342
-54

July

June

288
342
-54

Aug.

239
380

193
286
-93

- 141

Sept.

226
276
-50

Oct.

298
346
-48

4 Assets4

37,407 39,330 40,449 42,353 43,832 45,538 42,896 41,672 40,234 41,860

5 Cash position5
6 Other

3,660
3,664
3,889
3,879 3,640
3,601
3 870 3,841
3,591
4,006
33 518 35 324 36 579 38 512 39 953 41 898 39 305 38 012 36 570 38,259

1975
Nov.
1 Sales of own shares2
2 Redemptions of own shares3
3 Net sales

253
353
-100

1976

Dec.

Jan.

411
538
-47

363
410
-47

Feb.

262
577
-315

Mar.

326
677
-351

Apr.

305
620
-315

May

June

241
589

321
599

-348

-278

July

281
596
-315

Aug.

256
536
-280

4 Assets4

42,460

5 Cash position5
6 Other

2,769
2,679
2,547
3,733
3 287
2,683
2,881
3,084
2,561
3,748
38 727 38431 43 242 43 456 43 985 42 273 42 353 44 122 43 439 42,896

42,179 46,529 46,540 46,866 45,956 45,122 46,801 45,986 45,457

19 77

1976
Sept.
2

Oct.

338
573

4 Assets4

378
450

-235

1 Sales of own shares
2 Redemptions of own shares3
3 Net sales

— 72

Nov.

446
419
27

Dec.

661
628
33

Jan.

655
514
141

Feb.

423
463
-40

Mar.

463
553
-90

Apr.

558
468
63

May
421
531
-110

June

639
510
129

46,138 44,858 45,369 47,537 45,760 45,040 44,516 44,862 44,403 46,255
5

5 Cash position
6 Other




,

2,507
3,474
2,776
2,859
2,434
2,958
3,260
2,747
2 635
2,901
43 631 42424 42 734 44,790 42,802 42 780 42 042 42 086 41 544 43,354

257

33. Open-end investment companies1—Continued
Millions of dollars

1977

19 78

Item
July
1 Sales of own shares2
2 Redemptions of own shares3
3 Net sales . . . .

573
515
58

4 Assets4
5 Cash position
6 Other

Aug.

501
493
8

Sept.

558
469
89

Nov.

Oct.

542
519
23

Dec.

557
562
5

511
430
81

Jan.

638
465
173

Feb.

451
348
103

Apr.

Mar.

625
580
45

613
459
154

45,651 45,038 45,046 43,435 45,050 45,049 43,000 42,747 44,052 46,594
5

3 068 3 135 3 403 3 481 3 487 3 274 3 608 4 258 4 331 4 592
42 583 41 903 41 643 39,954 41 563 41 775 39 392 38,489 39,721 42002

19 78
May
1 Sales of own shares2
2 Redemptions of own shares3
3 Net sales , , ,

July

Aug

Oct.

Sept.

558
813

487
757

464
645

638
882

519
673

463
607

-273

4 Assets4
5 Cash position5
6 Other . . .

June

15 79

-270

-181

-244

-154

-144

Nov.

587
439
148

Dec.

602
545
57

Jan.

648
607
41

Feb.

451
548
-97

46,969 46,106 47,975 49,299 48,151 43,462 44,242 44,980 46,591 45,016
3,703 3,793 4,299 4,507 4,624 4,851
4,642 4,493 4,285 3,948
42,327 41 613 43 690 45,351 44,448 39 669 39943 40 473 41 967 40 165

.

19 79
Mar.
2

1 Sales of own shares
2 Redemptions of own shares3
3 Net sales

258




May

523
646

594
761

549
715

-123

,

4 Assets4
5 Cash position5
6 Other

Apr.

-167

-166

June

676
667
9

July

744
706
38

Aug.

Sept.

Oct.

675
832

580
784

617
805

-157

-204

-188

Nov.

690
579
111

Dec.

748
743
5

47,051 47,142 46,431 48,064 48,771 50,802 50,147 46,271 48,613 49,277
. ..

4 746 4 862 4 869 5 012 5 052 4 924 5 016 4 521 4 984 4 98*3
42,305 42,280 41 562 43,052 43,719 45 878 45 131 41,750 43,629 44 294

34. Corporate profits and their distribution
Billioris of dollars; data are at seasonally adjusted annual rates.
Item

1971

1973

1974

1975

1976

1977

1978

1979

1 Profits before tax

71.5

82.0

96.2

115.8

126 9

1204

1560

177.1

206.0

236.6

2
3
4
5
6
7

34.5
37 0
229
14.1
56 6
707

37.7
44 3
23 0
21.3
60 9
82 2

41.5
54 7
24 6
30.1
67 9
98 0

48.7
67 1
27 8
39.3
73 7
113 0

52 4
74 5
31 0
43 5
81 6
125 1

49 8
70 6
41 7
41 7
89 3
131 0

63 8
92 2
54 7
54 7
97 1
151 8

72.6
104 5
62 4
62.4
109 3
171 7

84.5
121 5
74 3
74.3
119 8
194 1

92.5
144 1
91 4
91.4
131 0
222 4

1970

Profits tax liability
Profits after tax
Dividends . . „
Undistributed profits
Capital consumption allowances
Net cash flow

1972

1<)70

19 72

IS 71
r

Q4

Q2

Q3

Q4

Ql

Q2

1 Profits before tax

72.7

71.7

73.2

68.3

77.6

81.2

83.2

85.9

90.0

92.3

2
3
4
5
6
7

34 6
38.1
23 0
15 1
54.9
700

34 6
37 1
23 0
14 1
560
70 2

35 4
37.8
22 9
14 9
57 3
72 2

33 3
350
22 7
12 3
58 2
70 5

37 1
40 5
23 2
17 3
59 2
76 5

38 1
43 1
23 0
20 1
60 5
80 6

37 7
45 5
23 1
22 4
61 6
84 0

37 8
48.1
22 7
25 4
62.3
87 7

39 3
50.7
23 8
26 9
64.8
91 7

40 0
52.3
24 3
28 0
68 5
96 5

Ql
Profits tax liability
Profits after tax
Dividends
Undistributed profits
Capital Consumption allowances
Net cash flow

Q3

Q2

Ql

IS 72

IS>74

19 73
Q4

Ql

Q2

Q3

Q4

Ql

Q2

Q3

Q4

96.5

105.8

115.3

117.7

113.0

117.1

120.3

125.3

138.2

123.9

41 4
55 1
24 9
30 2
68.1
98 3

45 4
60.4
25 4
35 0
70.0
105 0

48 9
664
26 5
39 9
71.2
111 1

49 8
679
27 3
40 6
72.9
113 5

47 5
65 5
28 1
37 4
74.0
111 4

48 6
68 5
29 3
39 2
770
116 2

49 4
70 9
30 0
40 9
78 7
119 6

52 5
72.8
30 9
41 9
80.6
122 5

57 2
81 0
31 6
49 4
82.9
132 3

50 4
73.5
31 3
42 2
84.2
126 4

Ql

Q2

Q3

Q4

Ql

Q2

Q3

Q4

Ql

Q2

1 Profits before tax

100.6

109.8

134.0

137.2

155.0

156.2

156.7

156.1

168.4

176.2

2
3
4
5
6
7

41 4
59.4
31 4
27.8
86 4
114.2

45 1
64.7
31 4
33.3
88 5
121.8

55 8
78.2
32 1
46.1
90 I
1362

56 9
80.3
32 6
47.7
91 9
139 6

64 0
91.0
34 6
56.4
93 6
1500

64 5
91 7
36 9
54 8
95 5
150 3

63 8
92 9
38 4
54 5
98 1
152 6

62.9
93.2
400
53.2
101 3
154.5

692
99.2
40 8
58.4
104 1
162.5

72 5
103.7
41 5
62.2
108 3
170.5

Q3

Q4

Ql

Q2

Q3

Q4

Ql

Q2

Q3

Q4

1 Profits before tax .

180.9

183.0

177.5

207.2

212.0

227.4

233.3

227.9

224.3

243.0

2
3
4
5
6
7

73.7
107 2
42 7
64 5
111.6
176 1

75.1
107 9
43 4
64 5
113.1
177 5

70 8
106 7
45 1
61 6
116 5
178 1

84.7
122 5
460
76 5
119 1
195 6

87 5
124 5
47 8
76 7
120 5
197 2

95 1
132 3
49 7
82 6
123 0
205 6

91 3
142 0
51 5
90 5
125 5
216 0

88.7
139.2
52 3
86 9
130.4
217.3

94.0
148.3
52 8
95 5
132.8
228.3

96.1
146.9
54 4
92 5
135.2
227.7

Q3

1 Profits before tax
2
3
4
5
6
7

. . . .

Profits tax liability
Profits after tax ...
.
Dividends
Undistributed! profits . . .
Capital consumption allowances
Net cash flow

1<>75

Profits tax liability
Profits after tax
Dividends
Undistributed profits
Capital consumption allowances
Net cash flow ,

19 78

IS 77

Profits tax liability
Profits after tax
Dividends
Undistributed profits
Capital consumption allowances
Net cash flow




..

19 77

19 76

IS 79

259

35. Current assets and liabilities of nonfinancial corporations1
Billions of dollars, except for ratio
Old series
Account

1971

1972

1973

Q4

Ql

Q2

Q3

Q4

Ql

Q2

Q3

1 Current assets

529.6

544,7

559.0

575.9

599.3

621.9

646.3

671.0

697.8

2
3
4
5
6

53.3
11.0
221.1
200.4
43.8

53.4
10.6
226.1
206.8
47.8

54.1
9.1
231.9
212.8
51.0

55.8
7.9
239.6
220.1
52.6

59.0
10.6
248.2
225.7
55.8

60.3
11.8
256.2
234.8
58.8

61.9
10.9
269.3
243.8
60.5

62.7
10.8
282.0
253.4
62.1

66.3
12.8
288.5
263.9
66.4

7 Current liabilities

326.0

334.4

342.0

354.9

375.6

387.9

407.1

427,1

450.9

8 Notes and accounts payable
9 Other

220.5
105.5

230.4
104.0

243.0
99.0

258.8
96.1

282.9
92.7

288.8
99.1

305.9
101.2

321.1
106.0

340.3
110.7

203.6

210.3

217.0

221.0

223.7

234.0

239.2

243.9

246,9

1.625

1.629

1.634

1.623

1.595

1.603

1.587

1.571

1.548

Cash
U S government securities
Notes and accounts receivable
Inventories
Other

10 Net working capital
1 1 Current ratio

2

Old series

New series

1974

1974

Qi

Q2

Q3

t Current assets

725.6

751.1

2
3
4
5
6

64.8
13.5
300.1
277.3
69.9

65.3
11.7
316.7
290.3
67.2

7 Current liabilities

470.6

8 Notes and accounts payable
9 Other

353.4
117.2

10 Net working capital
•1 1 Current ratio 2

Cash
U S government securities
Notes and accounts receivable
Inventories
Other

260



| Q4

!9?5

Q4

Q4

Qi

Q2

780.9

790.7

735.4

717.4

724.1

745.2

759.0

67.6
12.0
325.0
305.7
70.5

71. f
12.3
322.1
313.6
71.7

73.2
11.1
265.8
319.5
65.9

70.0
11.4
255.9
317.0
63.1

75.5
12.0
259.9
310.5
66.2

77.2
13.8
271.3
314.8
68.1

82.1
19.0
272.1
315.9
69.9

495.3

521.1

530.4

453.4

435.2

430.2

445.0

451,6

375.6
119.6

394.6
126.5

402.3
128.1

269.8
183.6

253.6
181.6

251.6
178.6

259.3
185.7

264.2
187,4

255.0

255.8

259.8

260.3

282.0

282.2

293.9

300.1

307.4

1.542

1.516

1 .499

1.491

1.622

1.648

1.683

1.674

1.681

J

Q3

\

Q4

35. Current assets and liabilities of nonfinancial corporations1—Continued
Billions of dollars, except for ratio
New ; eries

Account

19 77

1976

Qi

Q2

Q3

Q4

1 Current assets

782.2

804.7

820.6

2
3
4
5
6

80.1
21.1
281.8
32V2
74.1

81.9
22.3
290.5
334.9
75.1

80.3
22.2
298.7
343.7
75.7

464.5

475.4

265.3
199.2

275,7
199.7

317.7
1.684

Cash
U S government securities
Notes and accounts receivable
Inventories
Other ,

7 Current liabilities

.

8 Notes and accounts payable
9 Other
10 Net working capital
1 1 Current ratio 2

.

.

....

Qi

Q2

Q3

Q4

826.3

844.7

858.5

881.8

900.9

87.3
23.6
293.3
342.9
79.2

81.4
24.2
304.4
353.4
81.3

83.3
19.9
313.0
359.9
82.5

83 5
19.3
326.9
368.3
83.8

94 3
18.7
325.0
375.6
87.3

489.1

492.7

507.6

514.1

533.2

546.8

279.2
209.9

282.0
210.6

290.1
217.5

295.9
218.1

306.1
227.1

313.7
233.1

329.3

331.4

333.6

337.1

344.5

348.6

354.1

1.693

1.678

1.677

1.664

1.670

1.654

1.648

New series
19 78

IS 79
Q4

Qi

Q2

Q3

Q4

992.6

1,028.1

1,079.1

1,106.7

1.165.3

1,197.8

91.3
17.3
356.0
399,3
90 3

91.7
16.1
376.4
415.5
92 9

103.7
17.8
381.9
428.3
96 3

102,1
19.1
405 6
453.0
99 3

99.7
20.7
418 1
466.9
101 3

103 3
17.7
447 8
490.3
106 1

115.9
17.8
451 3
502.9
110 0

574.3

593.5

626.0

661.9

701.3

720.4

770.0

801.4

325.2
249.0

338.0
255.6

356,2
269.7

375.1
286 8

393.4
307 9

409.2
311 2

441.6
328 3

460.4
340 9

10 Net working capital

350.7

360.6

366.6

366.2

377.8

386.3

395.3

396.5

1 1 Current ratio 2

1.611

1.608

1.586

1.553

1.539

1.536

1.513

1.495

QI

Q2

Q3

925.0

954.2

88.8
18.6
337.4
390.5
89.7

7 Current liabilities
8 Notes and accounts payable
9 Other

1 Current assets
2
3
4
5
6

Cash
U.S. government securities
Notes and accounts receivable
Inventories
Other




261

36. Business expenditures on new plant and equipment
Billions of dollars; quarterly data are at seasonally adjusted annual rates.
Industry

1970

1972

1971

1973

1974

1975

I

1976

1977

1978

I

1979

1 All industries'

79.71

81.21

88.44

99.74

112.40

112,78

120.49

135.80

153.82

177.09

Manufacturing
2 Durable goods industries
3 Nondurable goods industries . . ,

15.80
16.15

14,15
15.84

15.64
15.72

19.25
18.76

22.62
23.39

21.84
26.11

23.68
28.81

27.77
32.39

31.66
35.96

38.23
40.69

1.89

2.16

2.42

2.74

3.18

3.79

4.00

4.50

4.78

5.56

1.78
3.03
1.23

1.67
1.88
1.38

1.80

246
1.46

1.96
2.41
1.66

2.54
2.00
2.12

2.55
1.84
3.18

2.52
1.30
3,63

2.80
1.62
2.51

3.32
2.30
2.43

3.93
3.24
2.95

10.65
2.49
10.10
16.59

12.86
2,44
1077
18.05

14.48
2.52
11 89
20.07

15*94
2.76
12.85
21.40

17.63
2.92
13.96
22.05

17.00
3.14
12.74
20.60

18.80
3.47
13.30
20.99

21.59
4.21
15.45
22.97

24.79
4.70
18.16
25.71

27.50
5.07
20.56
29.35

Non manufacturing
4 Mining
,
Transportation
5 Railroad
6 Air
7 Other
Public utilities
8
Electric
9 Gas and other
10 Communication
1 1 Commercial and other"

19 71

19' 0

1

191 2

Ql

Q2

Q3

04

Ql

Q2

Q3

Q4^J

Q.

Q2

1 All industries'

78.22

80.22

81.88

78,63

79,32

81.61

80.75

83.18

86.79

87,12

Manufacturing
2 Durable goods industries
3 Nondurable goods industries . . .

16.40
16.05

16,32
16.11

15.74
16.40

14.92
16.05

14.21
16.25

14.06
16.06

13.76
15.43

14.61
15.74

15.06
15.02

14.77
15.60

Non manufactu ring
4 Mining
Transportation
5
Railroad
6 Air
7
Other
Public utilities
8
Electric
9 Gas ai\d other
10 Communication . . . .
1 1 Commercial and other 2

1.92

1.84

1.86

1.94

2.04

2.08

2.23

2.30

2.42

2.38

1.74
2 94
1.37

1.88
2 88
1.12

1.96
3 24
1 22

1.56
3 08
1.22

1.46
1 29
1.33

1.88
2.28
1.40

1.72
1 68
1.48

1.64
2.26
1.33

2.10
1 96
1.48

1.88
2 89
1,53

9.77
2 37
9.14
16.52

10.15
2 57
10 38
16.98

11 34
2 50
10 62
17.00

11,20
2 48
1020
15.97

12 16
2 48
1070
17.39

12.61
2 30
11.21
17.72

13.56
2 30
10.73
17.85

13.01
2 74
10.44
19.10

14.27
2 6S
11 71
20.10

14.32
2 27
11.59
19.88

Q3

Q4

Ql

Q2

191'2

19"H

19 73

Q3

Q4

Ql

Q2

1 All industries'

87.67

91.94

96.19

97.76

100.90

103,74

107.27

111.40

113 99

116,22

Manufacturing
2 Durable goods industries
3 Nondurable goods industries . . .

15.67
15.31

16.86
16.78

17.88
17.63

18.64
17.94

19.73
19.08

20.48
20.13

21.43
21.53

22.50
22.82

23.08
23.96

23.28
24.80

2.40

2.46

2.59

2.77

2 82

2.76

2.80

3.07

3 27

3.56

1.50
2.67
1 41

1.71
2 33
1 42

2.11
2 21
1 53

1.75
2 72
1 62

1.95
2 49
1 79

2.05
2 20
1 73

2.10
2 13
1 63

2.42
2 21
1 84

2 68
1 84
2 16

3 05
1 81
2 71

14.62
2.38
11 56
20. J 6

14,67
2 86
12 63
20.21

15.40
2 98
12 34
2 J . 53

15.55
2 52
12 70
21.55

16 00
2 58
13 12
21.36

16 72
3 08
13 24
21.35

17 12
3 00
13 83
21.69

18.10
2 87
13 94
21.63

17 47
2 68
14 01
22.84

17 76
3 17
14 04
22.04

Nonma nufacturing
4 Mining
Transportation
5
Railroad
6 Air
7
Other
Public utilities
8 Electric
...
9
Gas and other
10 Communication
1 1 Commercial and other2

262



Q3

Q4

36. Business expenditures on new plant and equipment—Continued
Billions of dollars; quarterly data are at seasonally adjusted annual rates.
19 77

19'76

19 75
Q2

Q3

Ql

Q4

Q2

Qi
Manufacturing
2 Durable goods industries
3 Nondurable goods industries . . .
Nonmanufactunng
4 Mining
Transportation
5 Railroad
6
Air
7 Other
Public Utilities
8 Electric
9 Gas and other
10 Communication
1 1 Commercial and other"

Q3

114,57

112.46

112.16

111.18

114.72

118.12

122.55

125.22

130.16

134.24

22.86
26.20

22.59
26.1.9

21.01
26.38

21.07
25.75

21.63
27.58

22.54
28.09

24.59
30.20

25.50
28.93

26.30
30,13

27.26
32.19

3 76

3.78

3.82

3.82

3.83

3.83

4.21

4.13

4,24

4.49

2 39
2.09
2.82

2 70
1,60
2.75

2.75
2.12
2.99

2.39
1.65
3.56

2.08
1.18
3.29

2.64
1.44
4.16

269
1.12
3.44

2.63
1.41
3.49

2.71
1.62
2.96

2.57
1.43
2.96

17.03
3.25
13.36
20.82

16.41
3.11
12.50
20.83

16.58
3.21
12.95
20.34

17.92
3.00
12.22
20.44

18.56
3.36
12.54
20.68

18.82
3.03
12.62
20.94

18.22
3.45
13.64
20.99

19.49
3.96
14,30
21.36

21.19
4.16
14.19
22.67

21.14
4.16
15.32
22.73

Q3

1 AH industries'

Q2

Q4

Q4

Ql

Q2

Q3

Q4

Q»

Q2

Q3

Q4

140.38

138.11

144.25

150.76

155.41

163.96

165.94

173.48

179.33

186.95

29 23
33.79

28 19
33.22

28.72
32.86

31.40
35.80

32.25
35.50

33.99
39.26

34 00
37.56

36 86
39.56

39 72
40.50

41 30
43.88

4.74

4.50

4.45

4.81

4.99

4.98

5.46

5.31

5.42

6.06

3.20
1 69
1.96

2.80
1 76
2.32

3.35
2.67
2.44

3.09
2.08
2.23

3.38
2.20
2.47

3.49
2.39
2.55

4.02
3 35
2.71

3.66
3 26
2.79

4.03
3 10
3.16

4,20
3 39
3 15

21 90
4.32
1640
23.14

22.05
4.18
15.82
23.27

23.15
4.78
17.07
24.76

23.83
4.62
18.18
24.71

24.92
4.70
18.90
26.09

26.95
4.78
18.46
27.12

27.70
4.66
18 75
27.73

28.06
5.18
20 29
28.51

28 32
5.01
20 41
29.66

2602
5,50
22 71
30.72

1978

1977

1 AH industries'
Manufacturing
2 Durably goods industries
3 Nondurable goods industries . . .
Nonmanufacturing
4 Mining
Transportation
5 Railtoad
6 Air
7 Other
Public utilities
8 Electric
9 Gas and other
10 Communication
1 1 Commercial and other2




Ql

19 79

263

37. Domestic finance companies—Assets and liabilities1
Billions of dollars, end of period

1970

1*>71

1972

!

Account
Q2

Q3

Q4

Ql

Q2

Q3

Q4 j

Ql

Gross accounts receivable
1
Consumer
2 Business
1 Total
...
4 LiiSS: Reserves for unearned income and losses . .
5 Net accounts receivable
.
...
...
6 Cash and bank deposits
7 Securities
8 All other
.

27.5
23 0
50.6
5.9
44 7
2.0
1 4
8 1

27.5
22 4
49.9
6.0
440
2.1
1 0
82

27.6
21 8
49.4
6.0
43.4
2.3
1 2
8.2

27.2
23 2
50.4
5.9
44 5
25
9
86

27.6
23 9
51.5
6.1
45 4
2.7
1 l
99

28.3
23 2
51.4
6.3
45 1
2.7
8
10 2

29.2
23 2
52 4
6.5
45 9
29
1 ">

9 Total assets

56.3

55.3

55.0

56.5

59.0

75
19.2
1 6
15.0
38

7.9
17.7
1 4
15.2
36

7.6
17.6
1.7
15.8
28

71
17.1
1 7
16.5
45

9.3

9.5

9.5

56.3

55.3

55.0

|

Q2

Q3

29.2
24 7
53 9
6.6
47 3
26
12

30.3
25 5
55 8
6.8
48 9
27
12

31 0
25 0
56 0
7.1
48 9
30

99

98

95

97

58,9

59.8

60.9

62.5

62 7

6.6
17.0
32
17.6
46

56
165
35
18 0
51

53
17.6
34
190
41

51
17.4
34
197
47

S3
17,9
14
205
47

41
16 4
38
21 5
56

9.6

10.1

102

10 4

10.6

10.6

10 8

56.5

59,0

58.9

59.8

60.9

62.5

ASSETS

LIABILITIES
10
11
12
n
14

Bank loans
Commercial paper
Short-term debt n.e.c
Long-term debt, n.e.c
Other debt

.

15 Capital, surplus, and undivided profits
16 Total liabilities and capital

1972

1974

1973

Q4

Ql

Q2

Q3

Q4

Ql

Q2

11.9
27 4
59.3
7.4
51 9
28
9
10 0

31.9
29 1
61.1
7.5
53 6
2.7
1 2
10 3

33.1
30 9
64.0
7.8
56 2
2.7
8
10 9

34 4
30 6
64.9
8.2
56 8
27
9
10 9

35 4
32 3
67.7
8.4
59 3
26
8
10 6

349
34 0
68. S
8.4
60 4
26
8
10 7

35 7
34 7
70.3
8.4
62 0
27
6
10 5

65.6

67.8

70,6

71.3

73.2

74 5

56
17 3
43
22.7
48

66
17.4
45
23.0
53

70
18.5
47
23.5
56

70
17 7
47
23 9
65

72
19.7
46
24 6
56

68
20 6
46
25 2
61

j

62,7
1975

Q3

I

Q4

Ql

36 1
35 6
71.9
9.0
62 9
28
4
10 8

36 1
17 2
73.3
9.0
64 2
30
4
120

15 0
17 8
72.8
8.8
64 0
29
7
11 4

75 7

76 8

79 6

78 9

80
20 4
47
25 3
59

84
20 2
44
25 7
63

97
20 7
49
26 5
5S

8 1
20 8
52
26 7
6 1

ASSETS
1
2
3
4
5
6
7
8

Gross accounts receivable
Consumer
Business
.
.
...
Total
Less: Reserves for unearned income and losses . .
Net accounts receivable
.
Cash and bank deposits
Securities
All other

9 Total assets
LIABILITIES
10
11
12
11
14

Bank loans
Commercial paper
Short-term debt n e e
Long-term debt, n.e.c
Other debt

15 Capital surplus and undivided profits

10 9

11 0

11 3

11 5

11 5

11 1

114

118

124

P0

16 Total liabilities and capital

65.6

67.8

70.6

71.3

73.2

74.5

75,7

76.8

79,6

78.9

264



37. Domestic finance companies—Assets and liabilities1—Continued
Billions of dollars, end of period

1 ^76

1975

1977

Account

Q2

Q3

Q4

Qi

Q2

Q3

Q4

Qi

Q2

Q3

34.9
38 7
73.7
9.1
64.6
2.8

35.4
38 6
74.1
9.2
64.8
3,1

35.7
41 2

37.6
42 4

9.4
67.4
2.8

36.7
42 4
79 2
9.8
69.4
27

12 3

11 7

36.0
39 3
75.3
9.4
65.9
2.9
1 0
11 8

12 5

12 4

10.2
69.9
26
1 2
12 7

38.6
44 7
83 4
10.5
72.9
26
1 ]
12 6

39.2
47 5
86 7
10.6
76.1
27
1 0
13 0

40.7
50 4
91 2
11.1
80.1
25
1 2
13 7

42.3
50 6
92 9
11.7
81.2
25
1 8
14 2

88.'5

80.5

81,6

83.5

85.3

86.4

89.2

92 8

97 5

99 6

8.5
21.6
4.5
27.1

8.2
20.8
4.5
26.7
77

8.0
22.2
4.5
27.6
68

7.4
22.2
4.9
28.4
78

6.9
22.2
5.0
30,1
78

5.5
21.7
5.2
31 0
95

6.3
23.7
5,4
32 3
81

6,1
24 8
4.5
340
95

5.7
27 5
5.5
35 0
94

5.4
25 7
5.4
34 8

12.6

12,5

12.8

13.2

13.4

13.4

13.9

14.4

• 14.6

80.5

81.6

83.5

85.3

86.4

89.2

92.8

97.5

99.6

03

Q4

ASSETS
1
2
3
4
5
6
7
8

Gross accounts receivable
Consumer
Business
Total
LESS: Reserves for unearned income and losses . .
Net accounts receivable
'. .
Cash and bank deposits
Securities
All other

9 Total assess

7

8

769

8

8

800

LIABILITIES
10
11
12
13
14

Bank loans
Commercial paper
Short-term debt, n.e.c
Long-tefm debt, n.e.c
Other debt

;

64

15 Capital, surplus, and undivided profits

12.4

16 Total liabilities and capital

80.5

K 78

1977

19 79

Qi

Q2

03

Q4

Q! 2

Q2

44.0
55 2
99.2
12 7
86.5
2.6
9
14.3

44.5
57 6
102.1
12 8
89.2
2.3
] 1
15.0

47.1
59 5
106.6
14 1
92.6
2.9
1 3
16.2

49.7
58 3
108.0
14 3
93.7
2.7
1 8
17.1

52.6
63 3
116,0
15 6
100.4
3.5]
1 3
17.3

54 9
66 7
121.6
16 5
105.1

58 7
70 1
128.8
17 7
111.1

23 8

24 6

104.3

107.7

112.9

115.3

122.4

128.9

Q4

n7

ASSETS
1
2
3
4
5
6
7
8

Gross accounts receivable
Consumer
Business
Total
LESS* Reserves for unearned income and losses
Net accounts receivable
Cash and bank deposits
Securities
All other

9 Total assets

1

135.8

1

62 3
68 I
130.4
18 7
111.7

65 7
70 3
136.0
20 0
116.0

25 8

24 9

137.4

140.9

LIABILITIES
10
11
12
13
14

Bank loans
Commercial psper
Short-term debt, n.e.c
Long-term debt, n.e.c
Other debt

15 Capital surplus and undivided profits
1 6 Total liabilities and capital




5.4
11 3

5.4
29 3

6.6

68

38.0
12.9

40.1
13.6

15 1

15 7

16 0

104.3

107.7

5.9
29 6

5.8
29 9

6.2

5.3

36.0
11.5

112.9

41.3
15.2

6.5
34 5
8 1
43.6
12.6

17 3

17 2

115.3

122.4

6.5
38 1

44.5
15.1

7.3
41 0
88
46.0
14.4

7.8
39 2
9 1
47 5
15.4

8.5
43 3
82
46.7
14.2

18 0

18 2

18 4

19 9

67

128.9

135,8

137.4

140.9

265

38. Business credit of domestic finance companies1
A. Accounts receivable
Millions of dollars
Accounts receiv able outstanding
(end of period)

Period

Chanees in accounts receivable during period
(seasonally adjusted)

Retail
Loans on Factored
Retail
comauto- Wholesale paper on
All other
comautomercial business
motive
business, mercial
(commotive industrial. accounts accounts
credit
and farm receivable receivable
mercial
vehicles)
equipment

Retail
Retail
Loans on Factored
comAll other
auto- Wholesale paper on
comautobusiness. mercial
mercial
business
motive
credit
{commotive industrial. accounts accounts
mercial
and farm receivable receivable
vehicles)
equipment

472

1970—June
July '.'.'.'.'.
August . . .
September
October . .
November •
December •

4,492
4,510
4,349
4,188
4,090
3,880
3,758

5,053
4,677
3,816
3,871
3,283
3,000
3,570

5,772
5,881
6,007
6,239
6,495
6,555
6,484

,449
,501
,545
,568
,571
,577
,605

,678
,725
,713
,621
,603
.551

4,790
4.758
4.799
4,832
4,837
4,814
4,845

1971— January ..
February .
March , . ,
April . . . .
May
June
July
August . . .
September
October . .
November .
December .

3,583
3,453
3,366
3,308
3,226
3,200
3,147
3,139
3,094
3,097
3,054
3,043

4,053
4,749
5,326
5,358
5,581
5,827
5,462
4,451
5,091
5,030
4,927
5,023

6,532
6,431
6,102
6,180
6,270
6,309
6,293
6,313
6,396
6,604
6,658
6,748

,581
,640
,661
,677
,805
,832
,724
.702
,771
,829
,888
,926

.566
,615
,620
,566
,541
,673
,914
,989
,817
,522
,412
,342

1972— January . .
February .
March . . .
April . . . .
May
June
July
August . . .
September
October . .
November .
December .

3,017
3,051
3,220
3,298
3 385
3,476
3,527
3,570
3,586
3,808
3,965
4,119

5,070
5,477
5,774
5,880
5,989
5,837
4,917
3,376
4,376
4,597
4,791
5,207

6,794
6,724
6.612
6,643
6,702
6,859
6,985
7,143
7,241
7.567
7,679
7,812

1,972
2,023
2,061
2,069
2.084
2,135
2,179
2,244
2,275
2,335
2,353
2,405

1973— January . .
February .
March . . .
April . . . .
May
June
July
August . . .
September
October . .
November
December

4,260
4,388
4,620
4,842
5,005
5,127
5,213
5,274
5,211
5,339
5,399
5,429

5,322
5,825
5,998
6,015
6,113
6,330
6,166
4,429
5,332
5,624
5,961
6,387

7,896
7,788
7,515
7,641
7,799
7,960
8,101
8,150
8,181
8,333
8,336
8,458

1974— January . .
February .
March . . .
April . . . .
May
June
July
August . . .
September
October . .
November
December

5,453
5,416
6,001
6,079
6,138
6,156
6,229
6,234
6,184
6,211
6,261
6387

6,562
6,791
6,857
6,715
6,603
6,536
6,048
5,055
6,690
6,709
7.573
7,876

8,476
8,522
8,583
8,730
8,872
9,025
9,151
9,201
9,272
9,428
9.451
9,597

266



74
52
12
-16
1
45

66
72
74
66
46
= 66

52
42
40
59
-62
30

-17
40
19
24
154
—2
-73
-18
48
15
71
57

28
=3
= 45
9
-17
= 54
= 132
106
-107
-85
= 62
= 92

20
= 51
51
30
-15
-9
22
52
20
75
= 28
H

17
120
108
164
89
142
139
104

69
27
28
6
47
28
73
62
28
12
16
73

194
18
- 13
-112
= 31
108
53
25
-55
-8
26
31

-4
4
70
21
45
75
94
98
173
102
135
320

110
25
-37
72
115
139
101
55
21
11
14
99

23
15
83
55
41
77
46
53
14
24
32
32

62
16
11
20
11
-64
- 14
43
123
81
24
38

164
11
0
107
138
136
113
105
15
23
84
94

39
156
168
120
82
M4
96
79
76
41
42
100

63
56
20
35
45
21
64
58
11
-61
54
55

-40
- 15
-10
=1
»30
47
-20
=2
57
-44
-60
- 108

8
= 25
118
161
71
159
150
118
119
182
83
26

25

118

- 128
- 109
-127
-200
- 130

-132
-399
= 578
= 269

92
116
167
100
52

391

= 41

4.873
4.999
5,154
5.197
5,148
5,042
4,998
5.017
5.011
5.059
5,057
5,075

. - 134

534
419
320
98
207
204
95

32
52

,521
,583
,637
,443
,429
,732
,897
,926
,815
,577
,573
,580

5.095
5,259
5.416
5,495
5,481
5,449
5.495
5,529
5.706
5.747
5.895
6,239

16
48
115
57
65
63
73
51
106
154
154
179

2,401
2,444
2,518
2,572
2,589
2,659
2,689
2,749
2,791
2,875
2,893
2,891

,650
,723
,789
,713
,738
,816
,905
,976
2,036
,958
,944
,961

6,395
6,598
6.700
6,861
6,900
6,979
6.985
7,012
7,032
6,973
7.078
7,198

172
170
185
156
124
126
81
91
46
.51
58
37

2,932
3,009
3,038
3,054
3.069
3,100
3.138
3,191
3,236
3.258
3,272
3,301

,912
,954
.959
,905
,895
2,014
2,153
2,169
2,198
1,981
1,888
1,768

7,212
7,392
7,530
7,724
7,712
7,829
7,863
7,898
8.012
8,080
8,226
8,234

49
8
92
-6
25
29
58
72
48
-49
88
88

-U7
- 141

-99
-78
-54
= 35

2
10
- 15

-44
- 15

= 36
= 57
-108
-256
-156

32
33
168
175
76
-102
-480
-837

283
74
63
149
92
175
= 46

170
60
193
471
-779

172
67
86
223
168
16
-5

-no
= 31

-47
61
296
1,151
-205

532
84

= 13

29
41
15
-31
-3
53
40
78
83
51
42
57
= 11

38. Business credit of domestic finance companies1—Continued
A. Accounts receivable—Continued
Millions of dollars
Accounts receivable outstanding
(end of period)

Period

Changes in accounts receivable during period
(seasonally adjusted)

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business, mercial
automercial
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motive industrial, accounts accounts
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motive
autobusiness, mercial
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mercial
and farm receivable receivable
vehicles)
equipment

1975=-January . .
February .
March . . .
April . . . .
May
June
July
August . . .
September
October . .
November •
December .

6,399
6,354
6,450
6,609
6,684
6,748
6,852
6,796
6,771
6,914
6,892
7,099

7,759
7,464
7,604
7,567
7,685
7,713
7,154
6,609
7,199
7,191
7,270
7,412

9,585
9,575
9,613
9,728
9,983
10,005
10,168
10,688
10,656
10,841
10,858
10,890

3,312
3,352
3,365
3,388
3,389
3,383
3,449
3,474
3,515
3,539
3,515
3,539

,786
,820
,817
,754
,803
,602
,874
,876
2,059
,813
,867
,876

8,498
8,893
8,949
9,169
9,343
9,255
9,046
8,431
8,432
8,453
8,644
8,483

49
14
50
73
60
38
78
36
63
60
19
148

1976^January
February .
March . . .
April . . . .
May
June
July
August , . .
September
October . .
November .
December -

7,111
7,168
7,355
7,563
7,758
7,987
8,137
8,221
8,320
8,542
8,698
8,951

7,404
7,867
8,270
8,248
8,364
8,506
7,908
6,978
7,651
7,648
8,388
8,733

10,935
10,934
10,796
10,876
1 1 ,038
11,137
11,283
11,387
11,538
11,868
12,049
12,291

3,459
3,579
3,586
3,643
3,674
3,694
3,658
3,710
3,772
3,742
3,731
3,795

,785
,815
,927
,955
1,907
2,010
2,038
2,002
2,040
2,114
2,016
2,033

8,642
8,972
9,229
9,184
9,202
9,109
8,957
8,982
9,058
9,036
9,079
8,916

79
147
82
106
179
183
168
142
228
188
134
197

1977=January . .
February .
March . . ;
April . . . .
May
June
July
August . . .
September
October . .
November .
December .

9,141
9,274
9,644
10,017
10,339
10,750
10,988
11,183
11,257
1 1 ,474
11,630
1 1 ,985

9,146
9,592
10,213
10,237
10,642
10,710
10,510
9,317
9,399
10,667
11,280
1 1 ,966

12,375
12,313
12,034
12,162
12,388
12,645
12,911
13,140
13,434
14,113
14,406
14,441

3,745
3,705
3,727
3,789
3,789
3,901
3,921
3,914
3,960
3,933
3,913
3,901

1,977
2,086
2,125
2,218
2,164
2,225
2,236
2,294
2,274
2,329
2,294
2,253

9,063
9,415
9,790
9,936
10,126
10,211
10,063
10,158
10,253
10,241
10,420
10,507

295
252
230
307
229
340
296
269
239
152
146
332

1978— January . .
February .
Match . . .
April . . . .
May
June
July
August . . „
September
October . .
November .
December .

12,098
12,123
12,415
12,622
12,988
13 498
13,600
13,774
13,732
14,067
14,261
14,562

12,218
12,620
12,956
13,051
12,906
12,249
11,401
9,477
10,150
1 1 ,099
11,914
12,744

14,706
14,588
14,177
14,440
14,801
15,112
15,472
15,779
15,647
16,246
16,551
16,759

10,662
11,128
11,801
11,908
11,994
1 1 ,975
11,803
11,914
12,007
12,075
12,296
12,453

161
161
159
136
223
400
111
247
209
214
229
245

1979— January . .
February .
March . . .
April
May . . . .
June . . . .
July
August . .
September
October . .
November
December

14,654
14,681
15,042
15,262
15,466
15,478
15,482
15,467
15,288
15,409
15,308
15,286

13,595
14,493
15,189
15,519
16,248
16,766
16,567
14,150
13,679
14,008
14,075
13,788

16,355
16,162
16,005
16,124
16,230
16,696
16,862
17,168
17,287
18,154
18,516
18,868

3,812
2,135
3,899
2,206
3,971
2,300
4,035
2,344
4,067
2,301
4,258
2,406
4,128
2,455
4,182
2,472
2,472
4,316
4,080
2,493
4,048
2,629
4,294
2,536
*•^•^^^^^S"—^^^^
^—6,630
6,693
6,578
6,750
6,753
6,685
6,513
6,703
6,435
6,455
6,714
7,092

12,613
13,219
13,849
13,991
14,200
14,432
14,847
15,100
15,365
15,439
15,612
15,271

145
183
269
60
17
-32
-25
101
94
-16
-41
-83




-68
-585

70
41
72
108

11
84
157
65
229
- 16

- 13
1,082
= 284
= 156
-309
- 160

110
35
26
33
7
H

-69
306
238
181
119
105
47
894

101
89
26
23
75
91
112
133
207
161
239
183

- 122
= 266

82
137
498
162
386
164
361
137
686
1,187
-960

741

= 96

294

285
86
273
357
1
-472

103

= 77
-506

103
591
551

1,156

655
310
705
757
655
526

-583
- 1,453
-408
= 319
-763

126
50
-39
76
113
238
197
296
369
415
357
96
311
72

- 112

148
182
283
210
295

-154

160
226
20

= 425

-84
251
= 17

-95
449
-31
282
135
369
261
264

39
25
14
14
42
-5
69
5
38
-79
-12
71

36
—11
- 19
= 29

42

-270

91
17
167
-30
152
3

-24
75
24
33
81
34
-3
33
21

-47
-3
58
56
-28
-2
-143
= 14

-5
266
-48
8

- 140

49
98

14
-74
16
60
37
115
28
-2
19

33
49
-2
124
- 14
= 50
= 120

17

= 58

248
15
-43

- 128

16
53

-35
75
73
2
59
182

-7
=2

34
125
51
104
-11

= 140

-19
150

55 '

83
291
209

-202

-49
262
x

32
—^^"~>^^—^.^ '
~ s
27
-108
-225
78

4

-135

-91
97

-281

168
304
285

257
207
= 103
-147

240
5

= 25

-68
23
144
100
= 133

116
52
75
= 21

55
21
16
126
106
80
= 69

-79

31
3
176
112
273
202
16
201
151
94
61
174
62
69
383
59
29
63
11
215
-16
138
4
161
-43
110
84
111

209
424
855
354
260
286
37
-264

267

38. Business credit of domestic finance companies1—Continued
B. Extensions and repayments
Millions of dollars, seasonally adjusted
Extensions

Period

Repayments

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business. mercial
mercial
automotive
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mercial
equipment
vehicles)

1 970— June
July
August . . .
September
October . .
November .
December .

356
400
253
270
253
177
233

2,262
2,165
1,899
2,443
1,117

197 I—January . .
February .
March . . .
April . . . .

1,888

494
605
588
598
505
554
448

913
874
897
863
799
897
974

2,546
2,859
2,686
2,471
2,565
2,644
2 523
2,357
2,761
2,678
2,619
2,578

504
559
550
556
470
337
392
374
403
472
507
479

886
932
921
953

June
July
August . . .
September
October . .
November,
December .

222
235
221
238
246
259
267
295
295
275
241
261

1972— January . .
February .
March . . ,
April . . . .
May
June
July
August . . .
September
October . .
November .
December ,

281
299
365
307
315
311
326
310
367
410
419
458

2,746
2,695
2,721
2,958
2,814
2,640
2 267
1,767
2,852
2,890
2,993
3,349

426
402
388
334
390
480
476
536
537
510
455
498

,220
,180
.237
,252
.178
,212
,223
,268
,173
,216
,237

1,136
1,088
1,050
1,055
1,091
1,084
1,095

1973— January . .
February .
March . . .
April . . . .
May
June
July
August . . .
September
October . .
November .
December .

462
475
496
477
453
466
438
452
425
431
448
435

3,363
3,595
3,294
3,309
3,137
3,145
3,439
2,260
3,243
3,062
3,083
2,845

549
537
504
469
524
52!
491
507
480
548
368

1,227
1,136
1,141
1,204
1,205
1,048
1,053
1,146
1,100
1,064
1,061
1,167

1,013

^ 471

,335
,359
,448
,336
,426
,473
,411
.415
,389
,544
,524
,623

1974— January . .
February .
March , . .
April . . . .
May
June
July
August . . .
September
October . .
November .
December .

455
433
443
450
477
486
513
530
518
425
555
554

2,721
2,509
2,597
2,582
2,717
2,796
2,872
3,559
2,890
3,116
3,017
2,734

362
500
512
470
492
538
480
439
448
453
441
522

,551
,661
,655
,742
,744
,621
,694
,678
,636
,803
,751
,864

1,007
1,089
1,074
1,058
1,040
1,132
1,080
1,071
1,059
1,002

944
865

,063
,050
,043
,016
,048

973
837

915
888

May

268



979

9Qfi
,024

053
.067
.112
,117
,154
.133

214

1,021
1,012

891
915
874
844
854
852
822

993
970
955
976
940
950
989
934
926
960
947
929

769
866
858
816
738
773
780
812
838
893
831
856

1,426
1,008
1,145

863
840
841
825
836
841
849
860
967
934
951

1,192

976
947
988
974

952
910

1,144

925
920
986
1,030
1,038
1,023
1,017

939
911
957
473

,191
,034

987

375
381
379
380
377
363

2,047
2,031
1,842
1,695
1,248
1,497

513
472
431
405
502
489

800
845

356
352
362
337
324

472
507
563
527
429
322
423
377
250
432
429
396

903
892
902
929

302
293
285
290
285
276

2,012
2,440
2,366
2,373
2,358
2,440
2,428
2,393
2,818
2,786
2,875
2,734

£42
,026
,126
,085
,064
,102
,083
,076

265
251
250
250
250
248
253
259
261
256
265
279

2,714
2,662
2,553
2,783
2,738
2,742
2,747
2,604
2,569
2,816
2,930
3,200

375
360
331
345
373
360
368
372
448
368
316
394

,151
,153
,209
,246
,131
,184
,141
,161
,240
,161
,200
,164

290
305
311
321
329
340
357
361
379
380
390
398

3,271
3,420
3,340
3,139
3,077
2,952
2,968
3,039
3,071
2,995
2,997
2,622

439
512
541
397
409
382
390
452
459
537
354
372

,312
,344
,365
,281
,385
,396
,365
,362
,375
,520
,492
,591

,165
,120
,130
,184
,194
,112
,067
,103

406
425
351
456
452
457
455
458
470
474
467
466

2,553
2,493
2,602
2,692
2,748
2,843
2,811
3,263
1,739
3,321
2,485
2,650

323
344
344
350
410
424
384
360
372
412
399
422

,488
,605
,635
,707
,699
,600
,630
,620
,625
,864
,697
,809

,047
,104
,084
,059
,070
,085
,100
,073
.002
,046
,033

'313

85 1

815
896
929

«

910
875
914
908
975
1,078

965
973
1,000

967
957
,004

121
828
,033
,045
,009
,021
,231

990
,158
,064

941
,028
03 S
,025
,110
,099
,058
,064

977
983
,037
,129

945

863
832
804
795
914
792
749
917
807
786
753
782
758
760
818
818
859
845
867
836
771
804
791
766
755
762
794
832
816
824
849
914
920
879
892
902
910
912
924
888
873
879
936
890
1,073

873
916
904
900
925
897
866
832
862

38. Business credit of domestic finance companies1—Continued
B. Extensions and repayments—Continued
Millions of dollars, seasonally adjusted
Extensions

Period

Repaymen s

Retail
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autobusiness, mercial
mercial
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and farm receivable receivable
vehicles)
equipment

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motive
automercial
business
(commotive industrial. accounts accounts
credit
mercial
and (arm receivable receivable
vehicles)
equipment

June
July
August . , .
September
October . .
November .
December .

527
507
540
553
544
530
575
536
566
577
537
677

2,518
2,534
2,521
2,662
2,911
3,001
3,035
4,371
3,169
3,179
3,277
3,590

490
474
571
583
590
564
696
618
570
595
691
647

,642
,480
,449
,503
,519
,779
,950
,988
,969
,910
,980
,916

,116
,070
,337
,322
,625
,429
,606
,507

1976— January . .
February .
Maith . . .
April . . . .
May
June
July
August . . .
September
October . :
November ,
December

612
677
667
664
732
741
731
722
800
787
751
824

3,791
4,338
4,241
4,381
4,238
4,252
4,145
4,889
3,726
3,794
4,203
4,662

662
689
563
676
656
610
668
689
768
626
793
707

2,038
2,350
2,310
2,410
2,387
2,222
2,247
2,241
2,296
1,971
2,246
2,381

1977— January . .
February ,
March .. ,
Apriil . . . .
May . . . . .
June . . . . .
July
August , . .
September
October . .
November .
December .

927
908
927

806
702
745
752
731
694
788
805

2,448
2,374
2,516
2,585
2,333
2,483
2,301
2,270
2,499
2,032
2,428
2,334

1975 — January . .
February .
March . , .
April . . . .

May

,156

5,193
4,932
5,534
5,261
5,120
5,049
5,493
6,321
4,233
5,488
5,104
5,731

1978— January . .
February .
March . . .
April . . . .
May
June
July
August . . .
September
October . .
November .
December .

,023
,038
,076
,059
,155
,314
,073
,222
,202
,237
,260
,308

5,141
5,436
5,951
6,600
6,195
5,705
6,148
6,314
6,119
6,171
6,946
6,967

,004
,258

1979 2— January . .
February .
March . . .
April . . . .
May . . . .
June . . . .
July
August . .
September
October . ,
November.
December.

,231
.283
,391
,210
,167
,116
,118
,239
,236
,151
,135
,096

6,723
7,080
6,745
6,731
6,790
5,919
5,804
5,633
5,320
6,079
5,082
5,028

,012
,123
,130
,071
,084
,075
,171
,194
,172
,300
,252
,398

1 ,005

943
.042
,030
,022
,004

942
961




,097
,096
,176
,003

981
,024
,153
,194
,324
,225
,198
,041
.159
,790

918
942
933
979

2,586
3,119
2,451
2,621
2,839
2,893
3,048
3,289
3,453
3,335
3,586
3,750

479
390
414
518
361
580
586
583
544
562
684
636

,603
,455
,435
,489
,477
,784
,881
,983
,931
,989
,992
,845

882
953
952

865
852
969

,008
,074
,340
,246
,305
,458
,459
,454
,504

1,187

,014
,050
,124
,067

478
493
490
480
484
492
497
500
503
517
518
529

,477
,565
,570
,541
,458
,434
,235
,360
,320
,434
,328
,433

,133
,088
,075
,063
,092
,072
,066
,170
,192
,148
,266
,267

533
530
585
558
553
558
563
580
572
599
617
627

3,860
4,032
4,003
4,200
4,119
4,147
4,098
3,995
3,848
4,060
4,121
4,525

561
600
537
653
581
519
556
556
561
465
554
524

2,062
2,275
2,286
2,377
2,306
2,188
2,250
2,208
2,275
2,111
2,197
2,283

,524
,568
,512
,485
,486
,436
,378
,374
,325
,163
,376
,425

,017
,036
,000
,084
,037
,051
,050
,044
,086
,068
,335
,346

,493
,559
,603
,721
,541
,347
,261
,429
,477
,506
,466
.599

1,303
1,297
1,322
1,310
1,392
1,346
1,279
1,371
1,392
,397
1,520
1,563

632
656
697
698
714
702
734
753
765
790
815
824

4,695
4,770
5,148
5,097
4,759
4,912
4,807
5,134
5,193
4,747
5,200
5,437

680
652
784
676
618
456
591
509
728
681
819
907

2,434
2,448
2,500
2,525
1296
2,368
2,273
2,272
2,480
2,160
2,412
2,281

,460
,51'0
,605
,597
,555
,397
,381
,412
,535
,258
,451
,642

,272
,294
,146
,198
,119
,144
,263
1,170
,241
1,303
,459
,389

,591
2.411
,694
2,508
2,915
,666
2,938
,811
2,943
,663
3,314
,743
,716
2,748
3,269
,481
3,454
,584
3,233
,543
3,310
,776
,550
4,110
v
•**' ~v ^»~'
5,261
5.375
5,920
6.228
6,191
6,097
5,004
5,195
5,369
5,200
6,635
6,806

1.537
.534
1,729
1,693
1,677
,724
1,679
1,906
1,973
1,853
1.842
1,955

862
877
917
923
932
914
962
975
993

693

1.023
1.031
1.063

4,856
5,350
5,678
6,243
6,194
6,177
6,045
6,391
6,625
6,068
6,355
6,416

,598
,696
,632
,686
,612
,639
,727
,426
,501
,252
,567
.518
»•

,475
1,465
,346
,634
1,648
1,661
1,668
1,691
1,989
,715
1,838
,794

1,933
1,997
2,082
2.482
2.200
2,581
2.356
2,345
2,213
2.624
2,401
2,115

1.086
1.100
1.122
1.150
1.150
1.148
1.143
1.138
1.142
1.167
1.176
1.179

5,567
6,425
6,435
6,026
6,033
5,264
5,278
6,216
6,773
6,487
5,401
5,791

2,446
2,433
2,842
2,936
2,884
3,132
2,888
3,288
3,304
3,435
3,359
3.848
Vy
-^—
5,234
5,483
6,145
6,150
6,187
6,232
5.095
5.098
5.650
5,032
6.331
6,521

,122
,059

866
,040
,068
,012
,039

997

1.186
1,093

876
971
911
1,114

930
1,352

881
933
1.770
1,437
1.207

879
1,088
1,179

626
1,202

912
1.037

931
991
1.134

__

jT

82R

,007
,064
,065

991
906
,024
,200

1,976
1,887
1,998
2,371
1,991
2,157
1,501
1,991
1,953
2,338
2,364
2,379

269

39. Mortgage markets
Millions of dollars, except as noted
Item

1970

1971

1972

1973

1974

1975

1976

\ 1977

!, 1978

1979

Terms and yields in primary and secondary markets

PRIMARY MARKETS
1
2
3
4
5
6

Conventional mortgages on new homes
Terms*
Purchase price (thousands of dollars)
Amount of loan (thousands of dollars)
Loan-price ratio (percent)
Maturity (years)
Fees and charges (percent of loan amount) 2
Contract rate (percent per annum)

Yield (percent per annum)
1 FHLBB series-1
8 HUD series4

35.5
25.2
71.7
25.1
1.03
8.27

36.3
26.5
74.3
26.2
.87
7.59

37.3
28.1
76.8
27.2
.88
7.45

37.1
28.1
77.3
26.3
1.11
7.78

40.1
29.8
75.8
26.3
1.30
8.71

44.6
33.3
76.1
26.8
1.54
8.75

48.4
35.9
75.8
27.2
1.44
8.76

54.3
40.5
76.3
27.9
1.33
8.80

62.6
45.9
75.3
28.0
1.39
9.30

74,4
53.3
73.9
28.5
1.66
10.48

8.45
8.52

7.74
7.75

7.60
7.64

7.95
8.30

8.92
9.22

9.01
9.10

8.99
8.99

9.01
8.95

9.54
9.68

10.77
11.15

9.03

7.70
7.07

7.53
6.97

8.19
7.65

9.55
8,70

9.20
8.52

8.82
8.17

8.68
8.04

9.70
8.98

10.87
10.22

9.03

7.77

7.64

8,36
8.59

9.50
9.60

9.26
9.39

8.94
9.12

8.73
9.03

9.77
10.01

11.17
11.77

SECONDARY MARKETS
9
10
11
12

Yield (percent per annum)
FHA mortgages (HUD series)5
GNMA securities6
FNMA auctions 7
Government-underwritten loans
Conventional loans

Activity in secondary markets

FEDERAL NATIONAL
MORTGAGE ASSOCIATION
Mortgage holdings (end of period)
} 3 Total
14 FHA-insured
15 VA-guaranteed
16 Conventional

15,492
11,063
4,429
0

17,791
12,681
5,110
0

19,791
14,624
5,112
55

24,175
16,852
6,352
971

29,578
19,189
8,310
2,080

31,824
19,732
9,573
2,519

32,904
18,916
9,212
4,776

34,370
18,457
9,315
6,597

43,311
21,243
10,544
11,524

51,091
24,489
10,496
16,106

Mortgage transactions (during period)
17 Purchases
18 Sales

5,079
20

3,574
336

3,699
212

6,120
71

6,953
5

4,263
2

3,606
86

4,780
67

12,303
9

10,805
0

Mortgage commitments^
19 Contracted (during period)
20 Outstanding (end of period)

8,047
5,203

4,986
5,694

8,797
8,124

8,914
7,697

10,764
7,960

6,106
4,126

6,237
3,398

10,918
4,698

18,959
9,185

10,179
6,409

2,236
1,232

6,772
2,662

4,376
2,920

5,197
3,069

5,493
2,371

6,559
3,849

4,930
2,787

7,974
4,846

12,978
6,747

8,860
3,921

2,013
1,300

1,205
656

1,401
765

2,596
1,879

5,675
3,918

9,933
5,111

4,495
2,344

21
22
23
24

Auction of four-month commitments to buy
Government-underwritten loans
Offered9
Accepted
Conventional loans
Offered 9
Accepted

FEDERAL HOME LOAN
MORTGAGE CORPORATION
Mortgage holdings (end of period)™
25 Total
26
FHA/VA
27
Conventional

968
821
147

1 789
1 503
286

2,604
1,742
862

4,586
1,904
2,682

4,987
1,824
3,163

4,269
1,618
2,651

3,276
1,395
1,881

3,065
1,243
1,822

4,035
1,102
2,933

Mortgage transactions (during period)
28 Purchases
29 Sales

778
115

1 298
410

1.334
410

2,191
51

1,715
1,021

1,176
1,398

3,901
4,131

6,525
6,211

5,717
4,544

Mortgage commitments ' '
30 Contracted (during period)
31 Outstanding (end of period)

321
182

1 607
198

1,629
186

4,553
2,390

982
111

1,477
333

5,546
1,063

7,451
1,410

5,542
797

270




39. Mortgage markets—Continued
Millions of dollars, except as noted

1970
Item

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec,

Terms and yields in primary and secondary markets

PRIMARY MARKETS
1
2
3
4
5
6

Conventional mortgages on new homes
Terms '
Purchase price (thousands of dollars)
Amount of loan (thousands of dollars)
Loan-price ratio (percent)
Maturity (years)
Fees and charges (percent of loan amount) 2
Contract rate (percent per annum)

Yield (percent per annum)
1 FHLBB series-1
8 HUD series4

36.1
25.1
69.3
25.0
1.08
8.16

35.0
24.9
71.8
25.2
1.09
8.23

35.8
25.1
71.1
25.0
1.11
8.29

34.9
24.5
71.3
24.8
1.02
8.24

35.8
25.3
71.7
25.3
.98
8.28

36.3
25.6
71.3
25.1
.99
8.31

35.3
24.9
71.5
25.1
1.01
8.32

35.7
25.5
71.6
24.8
.98
8.35

35.3
25.3
72.7
25.2
1.03
8.31

34.6
24.8
72.4
25.1
1.05
8.33

35.8
25.2
72.1
25.3
. .99
8.26

35.3
25.8
73.8
25.8
1.07
8.20

8.34
8.55

8.41
8.55

8.47
8.55

8.41
8.55

8.45
8.55

8.48
8.55

8.49
8.60

8.52
8.60

8,48
8.50

8.51
8.50

8.43
8.45

8.38
8.30

9.29

9.20

9.10

9.11

9.16

9.11

9.07

9.01

8.97

8.90

8.40

9.20

9.12

9.01

9.05

9.26

9.14

9.01

9.01

8.86

8.86

8.47

SECONDARY MARKETS
Yield (percent per annum)
9 FHA mortgages (HUD series)5
10 GNMA securities6
FNMA auctions 7
11
Government-underwritten loans
12 Conventional loans

9.33

Activity in secondary markets

FEDERAL NATIONAL
MORTGAGE ASSOCIATION
Mortgage holdings (end of period)
13 Total
14 FHA-insured
15 VA-guaranteed
16 Conventional
Mortgage transactions (during period)
17 Purchases
18 Sales
Mortgage commitments*
19 Contracted (during period)
20 Outstanding (end of period)
Auction of four-month commitments to buy
Government-underwritten loans
Offered 9
Accepted
Conventional loans
23 Offered9

21
22

11,513 12,006 12,499 12,949 13,288 13,659 14,085 14,452 14,807 15,152 15,397 15,492
8,061 8,392 8,739 9,069 9,325 9,611 9,923 10,110 10,500 10,780 10,987 1 1 ,063
3,452 3,614 3,760 3,880 3,963 4,048 4,162 4,342 4,307 4,372 4,410 4,429
0
0
0
0
0
0
0
0
0
0
0
0
592
0

522
0

526
0

485
0

374
0

434
20

470
0

413
0

407
0

397
0

294
0

165
0

837
3,694

765
3,933

747
4,108

592
4,152

817
4,510

712
4,709

532
4,725

719
4,834

650
4,849

535
4,805

541
4,930

600
5,203

165
55

153
94

158
108

154
95

339
141

179
95

143
62

203
90

125
86

236
115

251
176

131
115

C'Cp




271

39. Mortgage markets—Continued
Millions of dollars, except as noted

1971
Item

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept. j Oct.

Nov.

Dec.

Terms and yields in primary and secondary markets

PRIMARY MARKETS

1
2
3
4
5
6

Conventional mortgages on new homes
Terms1
Purchase price (thousands of dollars)
Amount of loan (thousands of dollars)
Loan-price ratio (percent)
Maturity (years)
Fees and charges (percent of loan amount) 2
Contract rate (percent per annum)

Yield (percent per annum)
1 FHLBB series"
8 HUD series4

,

36.2
26.4
73.3
25,8
.92
8.03

37.0
26.2
73.9
26.2
1.00
7.74

35.9
26.0
73.7
25.9
.83
7,52

36.0
26.2
73.6
26.3
.73
7.37

36.7
26.7
74.0
26.1
.71
7.36

37.5
27.3
73.7
26.3
.74
7.38

36.8
27,1
74,5
26,3
.90
7.51

36.5
26.5
73.9
26.2
.84
7.60

35.1
25.9
75.3
25.8
.97
7.67

35.2
26.3
75.5
26.4
.97
7.68

36.7
27.3
75.4
26.7
.87
7.65

36.4
26.5
74.5
26.6
.93
7.62

8.18
7.95

7.91
7.75

7.66
7.60

7.49
7.55

7.47
7.65

7.50
7.70

7.66
7.80

7.74
7.85

7.83
7.85

7.84
7.80

7.79
7.75

7.77
7.70

6.87

7.32
6.71

7.37
6.68

7.75
6.99

7.89
7.31

7.97
7.52

7.92
7.48

7.84
7.24

7.75
7.11

7.62
6.98

7.59
6.93

7,63

7.34

7.35

7.99

7.96

8.07

8.01

7.90

7.87

7.72

7.63

SECONDARY MARKETS
9
10
11
12

Yield (percent per annum) 5
FHA mortgages (HUD series)
GNMA securities"
FNMA auctions 7
Government-underwritten loans
Conventional loans

7.79

Activity in secondary markets

FEDERAL NATIONAL
MORTGAGE ASSOCIATION
Mortgage holdings (end of period)
1 3 Total
!
14 FHA-insured
15 VA-guaranteed
1 6 Conventional
Mortgage transactions (during period)
17 Purchases
18 Sales
Mortgage commitments*
19 Contracted (during period)
20 Outstanding (end of period)
Auction of four-month commitments to buy
Government-underwritten loans
Offered4
Accepted
Conventional loans
23 Offered4
24
Accepted
21
22

15,520 15.452 15,420 15.309 15.242 15,363 15,674 16,204 16,712 17,202 17,S35 17.791
1 1 ,092 11.061 11,012 10,934 10,893 10,970 11,184 11,562 11,942 12,286 12,522 12,681
4.428 4.391 4,408 4,375 4,349 4,393 4,490 4,642 4,790 4,916 S,()H 5 110
0
0
0
0
0
0
0
0
0
0
0
0
75
4

60
73

58
105

91
92

239
10

58
80
76
139
5,092 4,865 4,380 4,381

91
4,920

76
46

407
0

625
1

633
0

553
0

239
5,750

594
576
572
5,709 5,548 5,327

655
5,209

406
0

350
5

893 1,014
5,466 5,694

12
10

11
11

123
70

396
194

240
45

1,822
676

1,127
345

635
154

883
382

585
298

482
260

457
218

364
364
0

318
316
2

320
316
4

328
322
6

346
338
8

485
454
31

637
587
50

689
625
64

798
695
103

903
761
142

976
800
176

968
821
147

39
0

4
49

3
1

8
0

20
0

141
0

154
0

54
0

111
0

108
0

49
283

76
305

117
376

49
300

FEDERAL HOME LOAN
MORTGAGE CORPORATION
Mortgage holdings (end of period)^
25 Total
26 FHA/VA
27 Conventional
Mortgage transactions (during period)
28 Purchases
29 Sales
Mortgage commitments^
30 Contracted (during period)
31 Outstanding (end of period)

272



91
15
23
227

45
50
7
182

39. Mortgage markets—Continued
Millions of dollars, except as noted

1972
Item

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Terms and yields in primary and secondary markets

PRIMARY MARKETS
1
2
3
4
5
6

Conventional mortgages on new homes
Terms]
Purchase price {thousands of dollars)
Amount of loan (thousands of dollars)
Loan-price ratio (percent)
Maturity (years)
Fees and charges (percent of loan amount) 2
Contract rate (percent per annum)

37.3
27.6
, 75.0
26.5
.95
7.62

37.7
28.2
76.2
27.2
.84
7.38

38.3
28.5
76.0
27.2
.83
7.38

38.2
28.5
76.2
27.2
...84
7.40

37.2
27.8
76.5
27.2
.85
7.41

37.3
28.2
77.0
27.2
.83
7.43

36.8
27.9
77.5
27.5
.86
7.45

36,6
27,9
77.5
27.3
.86
7.43

36.0
27.4
77.3
27.2
.88
7.48

37.1
28.1
77.4
27.5
.90
7.50

37.9
29.0
78.0
27.5
.92
7.51

7.78
7.60

7.61
7.60

7.52
7.55

7.51
7.60

7.53
7.60

7.55
7.60

7.56
7.65

7.59
7.65

7.57
7.70

7.62
7.70

7.64
7.70

7.66
7.70

7.49
6.89

7.46
6.84

7.45
6.84

7.50
6.92

7.53
6.97

7.54
6.95

7.54
6.95

7.55
7.01

7.56
7.10

7.57
7.15

7.57
7.00

7.56
7.00

7,61

Yield (percent per annum)
1 FHLBB seriesj
8 HUD series4

37.2
27.8
76.5
27.0
1.02
7.45

7.61

7.54

7.58

7.63

7.63

7.63

7.63

7.65

7.72

7.71

7.68

SECONDARY MARKETS
9
10
11
12

Yield (percent per annum)
FHA mortpages (HUD series)5
GNMA securities6
FNMA auctions7
Government-underwritten loans
Conventional loans

Activity in secondary markets

FEDERAL NATIONAL
MORTGAGE ASSOCIATION
Mortgage holdings (end of period)
\ 3 Total
14 FHA-insured
15 VA-guaranteed
16 Conventional

17,976 18,220 18,342 18,404 18,599 18,628 18,740 19,023 19,295 19,438 19,619 19,791
12,815 13,120 13,654 13,745 13,923 13,952 14,013 14,188 14,380 14,462 14,558 14,624
5,161 5,100 4,688 4,659 4,675 4,670 4,714 4,816 4,888 4,939 5,016 5,112
1
0
0
37
13
6
0
27
19
0
55
45

Mortgage transactions (during period)
17 Purchases
•
18 Sales

281
7

246
70

321
7

223
28

258
3

427
0

409
0

265
0

322
6

306
12

534
6,205

509
6,409

704
6,680

1,145
7,183

669
7,240

564
7,232

555
7,083

814
7,327

979
7,602

447
7,452

1,237
6,124

241
128

157
109

290
137

606
355

765
601

181
125

259
205

221
169

517
299

810
599

140
85

191
109

979
829
150

863
814
49

988
928
60

1 110
1 040

1,324
1,239

1,416
1 344

1,475
1 374

1,498
1 394

1 545
1 408

1 631
1 439

1,743
1 491

1 789
1 503

70

85

72

101

104

137

192

252

286

17
3

Auction of four-month commitments to buy
Government-underwritten loans
Offered*
.
Accepted
Conventional loans
23
Offered11
24
Accetrted
21
22

316
79

640
6,314

Mortgage commitments8
19 Contracted (during period)
20 Outstanding (end of period)

324
0

23
105

98
0

126
0

220
0

194
97

74
11

107
75

66
13

102
9

128
10

143
87

17
182

126
290

258
373

232
455

166
398

117
313

75
298

109
263

136
318

189
371

89
293

93
198

FEDERAL HOME LOAN
MORTGAGE CORPORATION
Mortgage holdings (end of period)^
25 Total
26
FHA/VA
27 Conventional
Mortgage transactions (during period)
28 Purchases
29 Sales
Mortgage commitments"
30 Contracted (during period)
31 Outstanding (end of period)




'

273

39. Mortgage markets—Continued
Millions of dollars, except as noted

1973
Item

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct. 1 Nov.

Dec.

Terms and yields in primary and secondary markets

PRIMARY MARKETS
1
2
3
4
5
6

Conventional mortgages on new homes
Terms1
Purchase price (thousands of dollars)
Amount of loan (thousands of dollars)
Loan-price ratio (percent)
Maturity (years)
Fees and charges (percent of loan amount) 2
Contract rate (percent per annum)

Yield (percent per annum)
1 FHLBB series1
8 HUD series4

35.8
27.0
76.6
25.7
1.03
7.52

35.9
27.6
78.6
26.8
1.15
7.52

36.7
28.3
78.4
26.6
1.09
7.51

36.9
28.2
78.2
26.6
1.11
7.53

35.6
27.2
77.7
25.9
1.05
7.55

35.8
27.5
78.0
26.3
1.08
7.62

37.0
28.3
78.1
26.3
1.11
7.69

38.6
28.9
76.7
26.7
1.08
7.77

37.2
28.2
77.3
26.6
1.19
7.98

38.5
29.0
76.9
26.1
1.20
8.12

38.9
28.8
75.5
26.0
1.08
8.22

37.7
28.0
75.5
25.6
1.12
8.31

7.68
7.70

7.70
7.75

7.68
7.80

7.71
7.90

7.71
7.95

7.79
8.05

7.87
8.40

7.94
8.85

8.17
8.95

8.31
8.80

8.39
8.75

8.49
8.75

7.55
7.09

7.56
7.11

7.63
7.24

7.73
7.33

7.79
7.48

7.89
7.53

8.19
7.92

n,a.
8.43

9.18
8.19

8.97
7.81

8.86
7.88

8.78
7.81

7.69
7.84

7.72
7.91

7.78
7.99

7.89
8.17

7.98
8.35

8.07
8.48

8.46
8.73

8.83
9.13

9.32
9.61

9.01
9.18

8.84
8.92

8.78
8.82

SECONDARY MARKETS
Yield (percent per annum)
9 FHA mortgages (HUD series)5
10 GNMA securities*
FNMA auctions 7
1 1 Government -underwritten loans
12 Conventional loans

Activity in secondary markets

FEDERAL NATIONAL
MORTGAGE ASSOCIATION
Mortgage holdings (end of period)
13 Total
14 FHA-insured
15 VA-guaranteed
16 Conventional
Mortgage transactions (during period)
17 Purchases
18 Sales
Mortgage comm it men ts8
19 Contracted (during period)
20 Outstanding (end of period)

21
22
23
24

Auction of four-month commitments to buy
Government-underwritten loans
Offered1' . ,
Accepted
Conventional loans
Offered 9
Accepted

19983 20,181 20,571 20.792 21,086 21.413 21,772 22.318 22,826 23,349 23,912 24,175
14.746 14,872 15,201 15.390 15,581 15,768 15,877 16,085 16,293 16,510 16,734 16,852
5,574 5,761 5,937 6,101 6,294 6,352
5,170 5.222 5.259 5,269 5,335 5,411
472
738
884
234
321
596
67
971
133
170
87
349
29

334
0

522
0

355
0

472
0

516
1

457
8,034

478
7,972

933
8,139

1,211
8,742

1.180
9,312

1,189
9,778

181
153

239
137

468
276

712
523

471
328

384
261

39
26

167
113

147
101

352
258

231
158

205
144

1,761
1,517
, . . , 244

1,677
1,535
142

1,718
1,589
129

1,784
1,646
138

1,906
1,695
211

2,029
1,716
313

76
99

76
150

119
68

126
51

147
17

154
21

140
0

142
226

166
300

141
295

193
343

187
344

159
316

139
278

699
0

633
0

659
{)

656
0

410
41

1,102 1,021
9,859 9,809

724
9,602

26