Full text of Annual Statistical Digest : 1970-1979
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
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 time65 Large-denomination time 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 time56 13 Large-denomination time 14 Thrift institutions 7 . 15 Total loans8 and investments at commercial banks . . 19 74 19'73 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 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 Small-denomination time65 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 56 13 Large-denomination time 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 Q2 Q3 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 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 Q3 Q4 Ql Q2 1973 Qi Q4 Q2 1974 Q3 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 M-1B M-2 M-3 L Time and savings deposits Commercial banks 10 Total 1 1 Savings5 12 Small-denomination time76 13 Large-denomination time 14 Thrift institutions8 15 Total loans9 and securities at commercial banks 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 -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 67 . . . .' 1 3 Large-denomination time 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 . 12 Small-denomination time76 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 time67 13 Large-denomination time 14 Thrift institutions 8 . ... 15 Total loans9 and securities at commercial banks 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 time67 . . 13 Large-denomination time 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 time67 13 Large-denomination time . . . 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 time76 13 Large-denomination time 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 Jan. Feb. 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 .. 12 Gold stock . .. 13 Special drawing rights certificate account . 14 Treasury currency outstanding 2 97,817 99,651 100,172 101,369 101,336 100,317 102,951 103,106 104,799 105,393 84 776 83,488 1 288 6,158 6 072 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 20 Other Federal Reserve liabilities and capital 21 Member bank reserves with Federal Reserve Banks 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 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 .. 20 Other Federal Reserve liabilities and capital 21 Member bank reserves with Federal Reserve Banks 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 0 111 109 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 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 2 0 0 0 0 0 514 o 0 0 o o 125 2,532 6,453 4,736 6,014 4,606 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 3 340 121,881 398 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 6,432 6,767 2,601 3,810 2,001 3,688 3,974 3,099 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 Foreign3 19 Other 20 Other Federal Reserve liabilities and capita] 21 Member bank reserves with Federal Reserve Banks 1,156 148 1,233 2,020 294 999 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 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 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 Nov. 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 5 637 5,674 -3 60 34 25 59 40 44 29 -39 51 -6 15 5,837 5,791 46 113 5,729 5,754 = 25 86 5,693 5,640 53 164 1 282 1 283 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 1 1 ,923 11,743 11,832 11 735 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 . . 1 1 ,049 11,223 11,256 10 875 1 1 ,063 1 1 ,078 174 10 19 72 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 36 107 1 408 1 400 17 15 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 11 528 165 141 160 115 178 161 160 68 Sept. Other large banks 16 Reserves held 17 Required 18 Excess 19 Borrowings 24 8 181 91 136 15 71 1 "? 3 -37 90 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 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 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 281 822 275 126 5 8 9 11 974 12 086 -112 828 IS)74 July Aug. Sept. Oct. Nov. Dec. Jan, Feb. 26,157 6007 32,336 . . 32,277 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 1 588 1,582 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 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 . •• . 26 5 32 32 June ... . Apr. 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 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 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 ... 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 .... . .... Mar. Apr. May June July Aug. Sept. 1 28,450 6,450 34,966 34,790 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 36,851 176 158 104 131 177 1,352 1 714 2,580 3,000 32 50 104 130 6,787 6 766 7,060 7 041 7,222 7,242 21 113 19 114 -20 712 1,639 1,700 1,917 1,848 -61 65 19 75 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 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 . . . . . . ... . . .. Jan. Feb. 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 28,007 6969 34,976 34 428 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 -64 232 266 120 25,576 6916 34,492 34 493 -1 548 -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 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 31 37 2,074 2,090 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 14013 14,104 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 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 1 2 3 4 5 6 7 Nov. Dec. 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. 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 25 8 34 34 Aug. 933 064 146 076 26 7 34 33 001 989 141 844 1977 Nov. 1 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 13 408 13 246 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 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 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 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 July Aug. Sept. Oct. Nov. 26 663 8 622 35,391 35,043 348 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 64 336 60 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 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 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 Large banks in New York City Reserves held . Required Excess 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 .... Edge corporations 24 Reserves held 25 Required 26 Excess U.S. agencies and branches 27 Reserves held 28 Required 29 Excess . Mar. Apr. May June 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 6,892 6 845 6,804 6 837 6,658 6 544 6,346 6,415 47 45 -33 61 114 150 1,822 1 809 1,801 1 824 13 26 -23 18 15 844 15,802 Oct. 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 -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 Reserve classification 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 Large banks in New York City 8 Reserves held 9 Required 10 Excess 1 1 Borrowings2 Large banks in Chicago 12 Reserves held 13 Required 14 Excess 15 Borrowings2 Other large banks 16 Reserves held 17 Required 18 Excess 19 Borrowings2 . .... All member banks Reserves At Federal Reserve Banks Currency and coin Total held Required Excess Borrowings at Federal Reserve Banks2 6 Total 7 Seasonal Large banks in New York City 8 Reserves held 9 Required 10 Excess 1 1 Borrowings2 .. Jan. 31 Feb. 7 Feb. 14 Feb. 21 Feb. 28 Mar. 7 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 1 964 1 944 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 20 9 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 15,948 274 470 -60 241 57 234 -23 198 141 340 12 178 36 415 96 196 1 309 44 267 16 403 16,170 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 Mar. 21 Mar, 28 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 39,588 146 83 388 156 158 113 150 74 257 17 183 1 024 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 7 014 6962 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 15,655 15,672 -39 151 10 213 135 164 -15 199 -4 244 67 390 -20 390 0 564 63 763 15,638 15,630 . 8 803 -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 30 Jan. 17 I Jan. 24 199 143 1 2 3 4 5 All other banks 20 Reserves held 2 1 Required 22 Excess 23 Borrowings2 Jan. 10 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 Jan. 3 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 6 7 All member banks Reserves At Federal Reserve Banks Currency and coin Total held Required Excess Borrowings at Federal Reserve Banks2 Total Seasonal Large banks in New York City 8 Reserves held 9 Required 10 Excess 1 1 Borrowings2 Large banks in Chicago 12 Reserves held 13 Required 14 Excess . 2 15 Borrowings 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 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 40 082 334 572 205 616 427 200 214 185 804 146 856 286 813 256 115 360 78 132 151 646 -37 367 -14 290 141 1,340 1,299 1 324 1 586 1 677 1 182 1 292 193 181 186 194 186 941 162 160 167 946 173 762 176 6,378 6,359 6,205 6,220 6,649 6666 6,334 6 301 6,717 6657 6,201 6 264 6,573 6 624 -15 6,608 6 544 6,349 6 323 19 62 o -17 126 6,931 6 868 33 59 60 416 -63 39 63 54 -51 7 64 o 26 24 1,735 1,674 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 93 509 -27 663 47 529 5 676 261 476 -76 485 139 642 -45 694 40 308 -11 256 15,901 15 714 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 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 , . ... . . . U.S. agencies and branches 27 Reserves held 28 Required 29 Excess 32 . . . . Dec. 12 Dec. 19 Dec. 26 32 820 11 364 44,345 43 693 652 32 11 43 43 805 000 969 603 366 -20 55 1 342 1 388 149 838 1 000 -74 779 63 575 -65 880 77 586 -24 980 110 460 16,705 16 567 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 16 471 138 146 250 1,256 1,010 176 861 113 757 215 734 16,904 16 716 1,084 183 754 215 525 158 621 188 654 396 318 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 18,228 135 15,340 Apr. 4 May 2 -182 136 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 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 Sates of net selling banks 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 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 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 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 \ 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 transactions3 Net transactions Purchases of net buying banks . Sales of net selling banks Sept. 12 Sept. 19 Sept. 26 -57 62 4 300 25,011 692 21,822 269 19,838 -25,368 -22,453 131.8 150.5 ... Related transactions with U.S. government securities dealers 1 1 Loans to dealers4 12 Borrowings from dealers5 13 Net loans 67 58 194 288 252 19,007 221 23,129 489 23,567 834 21,712 869 20,332 213 22,729 -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 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 26,286 1,274 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. 14 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 -21,433 114.6 438 22,817 Related transactions with U.S. government securities dealers 1 1 Loans to dealers4 12 Borrowings from dealers5 1 3 N e t loans . . . ... 361 28,904 9,896 6,767 Borrowings at Federal Reserve Banks Net interbank federal funds transactions EQUALS: Net surplus, or deficit ( — ) 4 Amount 5 Percent of average required reserves . 56 28,475 8,637 6,338 2 3 9 10 Oct. 24 30,764 8,941 6,280 LESS: 6 7 8 Oct. 17 33,098 8,087 6,813 Basic reserve position 1 Excess reserves2 Interbank federal funds transactions Gross transactions Purchases Sales Two-way transactions3 Net transactions Purchases of net buying banks Sales of net selling banks Oct. 31 Nov. 7 Oct. 10 Oct. 3 ....... 243 20,945 757 16,939 30,733 7,915 5,890 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 (19) 5/2 (19) 5'/2 (19) 5!/2 23) 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 63l /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 6 /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 1972— Nov. 94 Nov 16 1973 0-$2 $2-$10 $10-$100 8 July 19 $100 — $400 10 12 16'/25 13 17!/2 10!/2 12!/2 13'/2 18 10 12 13 16!/2 1974 — Dec 12 1975 Feb 13 Oct 30 Over $400 0-$5 million, by remaining maturity Savings 36 Over $5 million, by remaining maturity 30-170 days 180 days to 4 years 4 years or more 36 36 36 17'/2 7!/2 1976 — Jan 8 Dec. 30- 7 9'/2 1 P/4 123/4 16'/4 In effect Dec. 31, 1979 7 9l/2 1 P/4 12% 16'/4 3 I7 3 3 3 2!/27 3 2'/27 180 30-170 ' days to days 4 years 4 years or more 56 56 56 6 3 3 3 I7 . . . 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) (33) 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) ( ) (77) f) (77) () (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 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'/2 773/4 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) 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 (( )) () () () 1977 1978 1979 Ju ly 6 June 1 July 1 5'/4 5 5!/4 5 (7) (7) 5'/2 5 (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 (73) 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 All maturities3 17 Gross purchases 18 Gross sales 19 Redemptions 848 2,863 579 797 0 0 -697 933 539 0 0 685 - 2,094 500 0 895 434 0 129 87 205 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 1,187 131 789 0 311 -102 150 167 0 250 12,362 5 214 2,160 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 3,549 196 o 472 0 792 0 15,998 6,855 2,900 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 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 _4 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 24 Net change in U.S. government securities .. . 1,014 1,014 953 1,299 905 905 -1,444 114 -38 723 799 407 0 0 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. Apr. May 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 . .. ....... ... 5 to JO years \ 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 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 ... 1 069 373 850 535 282 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 0 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 0 556 918 432 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 ... 1 to 5 years 8 Gross purchases , 9 Gross sales 10 Exchange or maturity shift 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 0 109 172 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 ., ... .. .... Others within 1 year2 Gross purchases Gross sales Exchange or maturity shift Redemptions 1 to 5 years 8 Gross purchases 9 Gross sales 10 Exchange, or maturity shift 341 945 600 357 460 900 760 156 4872 14 0 0 0 0 0 2,437 0 1,579 0 66 1,560 129 305 0 0 0 -2,836 361 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. Feb. Mar. Apr. May June 1,069 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 Others within I year* Gross purchases . . Gross sales Exchange or maturity shift Redemptions ... 983 652 919 1,984 43 0 31 0 28 -265 o . . . 1 to 5 years 8 Gross purchases 9 Gross sales 10 Exchange, or maturity shift 5 to 10 years \ 1 Gross purchases 12 Gross sales 13 Exchange, or maturity shift 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 -135 155 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 100 ... 0 177 0 174 o All maturities3 17 Gross purchases 18 Gross sales 19 Redemptions 600 1 ,664 110 0 0 o Over 10 years 14 Gross purchases 15 Gross sales 16 Exchange or maturity shift o 243 1,239 118 0 -28 267 0 '. 0 200 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 . . . All maturities3 17 Gross purchases 18 Gross sales 19 Redemptions Matched sale-purchase transactions 20 Gross sales . 21 Gross purchases 22 23 o Repurchase agreements Gross purchases Gross sales 24 Net change in U.S. government securities o 0 -45 2 500 261 0 0 0 0 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. Oct. Sept. Nov. 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 I to 5 years 8 Gross purchases 9 Gross sales 10 Exchange, or maturity shift 416 737 300 ... 701 466 o o 53 0 135 0 -380 0 290 0 631 0 o -79 467 241 101 176 0 0 o o 1,526 -87 0 . . Over 10 years 14 Gross purchases 15 Gross sales 16 Exchange or maturity shift . 0 0 -2,343 0 ... 5 to 10 years 1 1 Gross purchases 12 Gross sales ,. 13 Exchange, or maturity shift All maturities3 17 Gross purchases 18 Gross sales 19 Redemptions 4,395 .... 0 -241 o 0 972 689 o 1 978 2 148 o 603 o 171 o 168 0 73 o 139 0 o o 563 -385 -778 705 424 0 350 0 507 628 o o o -490 o -563 238 o 115 0 113 0 0 0 0 0 600 935 737 300 5 451 * 0 701 466 1 919 689 o • o o 385 o o -657 o -705 500 o o o -673 48 o -30 o o 426 673 2,205 134 o o 110 87 163 o o 0 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 74 o 0 - 1 ,544 0 895 o 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 1,974 3,443 4,075 2,765 3,290 29 U S Treasury — General account 3,522 3,542 6,489 2,209 2,590 5,726 3,100 348 352 326 325 490 407 388 303 343 429 373 339 30 Foreign7 . ... . . . . 352 1,412 780 874 663 852 5,614 813 779 636 286 31 Other 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 Account 1 Federal Reserve notes outstanding (issued to Bank) Collateral held against notes outstanding 2 Gold certificate account .. .. 3 4 5 6 Special drawing rights certificate account , . Acceptances . < Eligible paper . . .. . . . . U S. government securities 7 Total collateral 1970 1971 1972 1973 1974 1975 1976 53,745 54,954 62,492 68,161 75,116 81,877 3,330 0 0 0 51,415 2,670 0 0 0 55,875 2,561 0 0 0 61,015 2,555 0 0 0 66,335 54,745 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 4,290 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 . .. ... .... .... . .. .... .. .... ..... 64 ...... . . . ... 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 .... ... .. .. .... . . ... ...... M-1B 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 73.0 252.8 253.3 253.1 254.0 256.3 258.4 258.8 259.2 259.1 260.2 261.9 264.1 253.0 253.5 253.3 254.2 256.5 258.6 259.1 259.5 259.4 260.5 262.2 264.4 809.9 814.9 816.7 820.5 827.8 835.3 838.4 841.1 841.4 844.9 851.9 858.1 887.7 898.5 908.5 915.5 924.5 933.6 942.3 951.2 957.9 962.8 969.9 976.1 ,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 Year and month 1975-^January . . February March April May June July August f 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 T •* June July August September October November December 1979 — January February March April May June July August September October November December .... .. . .... . . ... . . . .... Overnight Other Cur- Demand check- RPs and able Eurorency deposits posits4 dollars5 Money Small market Savings time mutual deposits defunds posits2 Large time deposits3 M-1A 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 293.7 296.6 110.4 112.5 295.7 298.6 111.3 113.4 296.3 299.2 111.2 113.1 298.8 301.5 111.5 113.4 301.0 303.8 112.4 114.3 302.944 306.0 112.8 114.7 290.9 293.8 109.1 111.2 292.1 295.0 110.3 112.4 294.6 297.5 111.2 113.1 296.7 299.4 111.6 113.5 300.0 302.8 112.4 114.3 307. 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 and3 industrial loans plus loans sold 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*33 14 Total loans plus loans 15 Total loans sold to affiliates 16 Commercial and3 industrial loans plus loans sold 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 53.9 137.38s 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 and3 industrial loans plus loans sold 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 54.1 137.788 502.3 186.0 125.18 101.7 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 50.9 138.89 138.9 519.199 519.7 194.79 195.9 129.5 130.0 103.8 103.3 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 52.1 138.79 516.799 194.8 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 sold2'33 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 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 Jan. 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 2 1 Total loans and securities Jan. 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 14 Total loans plus loans sold2'33 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 . . 14 Total loans plus loans sold2'33 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 2 1 Total loans and securities Jan. 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 and3 industrial loans plus loans sold 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 sold2'33 14 Total loans plus loans , ... 15 Total loans sold to affiliates 16 Commercial and3 industrial loans plus loans sold 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 2 Jan. 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 94.6 173.912 755.4123 248. 2' 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 19.6 250. 11313 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 60.3 57.3 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 3.6 820.5 850.0 l6 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 and3 industrial loans plus loans sold 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 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 589.7 407 9 24.8 130.9 252 3 655 116.3 598.2 420 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 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 720.6 528.6 34.2 178.1 316.3 53.3 138.7 721.1 527.5 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 . ., 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 14 Total assets/total liabilities and capital 15 Deposits 16 Demand . .. 17 Time and savings . 2 .... 18 Borrowings . 19 Other liabilities 3 20 Residual (assets less liabilities) 3 139 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 9 624 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 1,351.0 961 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 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 746.7 553 0 38.1 195 5 319.3 53 8 1399 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 Loans and investments 1 oans 0ro^e 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 2 7800 550 1 37 8 187,5 324 8 85 1 144.8 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 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 Loans and investments Loans sross 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 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 86 847 3 597 2 42 4 189.9 364 9 101.6 , 148 6 856 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 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 948 0 689.5 49.5 212.4 427 6 98.6 159.9 953.6 693.4 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 64.8 664 670 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 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 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 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 1 Cash items in process of collection 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 securities^ , . . . . 14 Loans to finance agricultural production , 15 Total assets3 30,534 32,913 31 001 30 50^1^ 32 079 31 136 30,21'i 27,953 31,036 244.40S 243,175' 242,097 241,114 242,371 241,660 241,994 25 249 45 868 10,303 77 26C 33 822 16 965 86C) 2 904 5 745 7456 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 2,009 330,513 327,55$> 327,652 324,607 324,864I 323,805 329,030 327,912 333,954 261 972 136 17C 78C1 259 60Si 133 07*> 741 260 613 133 793 616 259 454 132 258 638 258,391 131 50*3 68'1 256,371 129 124 641 258,691 131 234 639 260,011 265,546 131 718 137,128 94 907 5,862 3 706 20 26C) 2*556 93 23$ 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 1 Cash items in process of collection 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:} 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 1 Cash items in process of collection 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 2,236 332,401 337,248 332,106 341,276 334,395 339,256 340,888 339,441 350,042 261 123 129 532 265 008 132 847 260 882 127 899 268 875 135 690 260 768 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 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 caitying securities" ... 14 Loans to finance agricultural production 15 Total assets1 .• , 27,727 27,547 25,777 27,690 24,911 27,108 24,081 257,011 256,327 256,422 258,630 257,760 258,321 258,565 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 1 Cash items in process of collection 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 28,569 30,502 262,547 262,654 263,084 265,152 265,160 264,336 266,225 269,043 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 2,302 345,913 348,300 344,930 352,590 351,707 349,821 354,390 356,541 269,854 130,427 651 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 1 Cash items in process of collection 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 2 382 358,910 354,801 352,478 356,613 358,927 362,366 368,343 371,756 278 056 136,605 277 749 136 600 275 073 132 989 279 802 137,439 280 848 138 721 280 199 136,978 288 501 294 494 144 700 149,830 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 adjusted65 . . Demand deposits adjusted 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 797 702 650 611 671 613 95 441 5 403 2,519 21 148 3,257 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 3,096 646 691 102 599 106 772 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 1 Cash items in process of collection 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 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 . . . . 15 Total assets3 31 396 26,036 27,839 26,933 28,559 24,462 27,784 281,742 279,679 279,300 277,866 281,268 281,341 283,415 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 25,338 49 121 12,184 85 173 40 697 25,079 2 379 3,243 7 243 12 214 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 2,598 376,711 364,239 365,688 363,403 368,672 362,861 372,656 372,862 377,508 295 729 152 064 929 283 292 138 785 941 285 285 140 670 834 282 394 136,935 717 287 617 141,698 784 281,021 133,720 725 287 176 139,020 702 290,660 293,275 141,389 142,151 722 615 108 563 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 adjusted65 Demand deposits adjusted , 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 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 25,877 28,592 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 2,654 374,033 376,587 374,131 376,652 378,379 377,070 382,989 381,382 384,719 288 446 135 393 645 291,428 136 343 625 289,294 133 486 636 292,273 135 282 612 296,125 138 637 895 292,962 134 236 821 296,043 137 859 742 295,627 301,156 136,710 141,881 674 678 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 adjusted6 5 Demand deposits adjusted 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 1 Cash items in process of collection 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 24,636 29,957 24,882 28,903 25,479 25,976 26,865 294,442 295,764 295,090 297,104 298,572 300,034 301,626 24,893 33,650 20,930 48 492 9698 96042 43 185 29 573 2,985 4 807 7 479 14 302 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 2,823 380,478 388,392 382,113 386,059 387,398 386,979 392,373 387,777 403,114 293 470 132 316 678 300 337 138 667 641 294,421 131 701 668 299 566 136 352 673 297,758 134 798 718 298,713 135 408 676 301,558 139 528 651 299,081 309,701 135,812 146,278 684 965 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 2 Total lofcnis 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 27,463 27,781 26,773 29,225 25,366 27,840 24,665i 24,240 306,250 303,794 304,540 306,237 306,970 310,030 306,901 307,091 309,061 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 > 392,994 397,37C 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 1 Cash items in process of collection 2 Total loans and securities 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 31,236 32 271 29 225 27 639 26 847 29 161 30 116 29 432 311,266 310,726 310,860 311,854 313,850 311,185 311,597 313,293 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 2,863 410,317 404,960 406,143 409,761 411,079 409,004 414,962 419,057 312,157 138 924 310 538 137 060 311 122 137 552 314,152 141 800 315,485 143 662 316,663 144,708 698 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 2 Total loams and securities 3 4 5 6 7 8 9 10 11 12 13 14 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 32 774 27 516 34 597 33 652 29 393 29 482 30 326 32 400 316,466 313,980 314,734 314,997 318,196 321,759 323,204 325,710 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 2,999 422,313 421,303 411,262 414,075 417,949 422,833 428,774 417,977 319,732 150 136 313,932 144 997 307,997 138 998 311,323 142 228 313,521 144 808 319,939 149 648 321,899 317,680 152 172 146 804 762 642 599 574 645 590 101,696 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 . 638 610 289 287 281 281 297 290 184 182 4 999 8,786 46 982 5,963 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 60,090 312,095 238,839 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 adjusted65 . . . . . Demand deposits adjusted 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 adjusted6 5 Demand deposits adjusted 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 1 Cash items in process of collection 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 3,366 462,736 458,663 458,841 463,051 455,525 472,988 457,219 459,071 346 948 144.500 345 828 143,983 345 781 142,918 350,825 146,834 343,426 140,205 358,465 155,140 346,689 348,430 142,930 146,234 592 563 537 806 772 723 103,882 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 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 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 15 Total assets3 36,222 35,730 30,087 35,528 31,456 31,629 348,835 350,836 350,718 350,076 353,863 354,759 357,819 356,520 19 007 54,323 12,577 121 685 54,115 39,476 3 127 5,912 9,616 20 821 2,126 3,351 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 3,279 469,410 469,523 462,983 469,795 467,568 472,321 476,289 474,233 353 476 151,770 351 946 150 310 345 245 144 446 352 842 151,331 351 857 149 967 353 462 148 999 359 592 358 211 152 694 149,407 748 679 538 544 619 702 106 350 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 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 securities^ 14 Loans to finance agricultural production • 1 5 Total assets3 31 725 30042 28 890 28 767 31 214 28 124 31 530 346,225 346,932 345,432 343,538 344,530 345,198 345,680 341,489 342,255 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 3 126 467,554 463,573 459,521 461,208 465,571 464,150 468,432 454,702 464,641 353 588 147,060 352 855 145,382 351 193 143 402 350 938 142 394 355 805 148,012 352 548 145,578 355 809 149,791 349 173 356 143 143,060 150,735 635 612 583 560 858 746 742 104 323 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 adjusted6 5 Demand deposits adjusted 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 adjusted6 5 Demand deposits adjusted 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 adjusted65 Demand deposits adjusted 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 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. , . .... Othef financial institutions Loans to others for purchasing and carrying securities 2 Loans to finance agricultural production 1 5 Total assets3 38,356 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 3,179 477,081 461,489 469,779 465,313 465,348 471 ,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 adjusted65 Demand deposits adjusted 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"' 3,976q) 2 44 q 1 53 342,81! 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 adjusted6 5 Demand deposits adjusted 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 .. . 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 114 652 650 637 748 106 038 4 898 1 477 20 103 5,304 104 462 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 68 133 521 131,758 129 598 129 560 131 038 131 183 131 981 131 798 133 228 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 1 Cash items iin process of collection 34,376 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, and4 banks 38 Federal funds purchased 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 $100,000 or more . , Negotiable certificates of deposit Other time deposits Loans Sold outright to affiliates — total7 . . Commercial and industrial Other 1 344,462 344,712 254,948 255,372 94,470 92,491 89,349 88,937 63,384 63,002 25,965 25,936 3,968 3,825 2,576 2,386 1,391 1,439 115 17. All large weekly reporting commercial banks—Continued A. Assets and liabilities1—Continued Millions of dollars 19 76 Account Sept. 15 Sept. 22 Sept. 29 Oct. 6 Oct. 13 1 Oct. 20 Oct. 27 | Nov. 3 ASSETS 1 Cash items in process of collection 7 Total loans and securities 3 14 U.S. Treasury securities— total Other securities—total . . ... Federal funds sold to commercial banks . . Commercial and industrial loans Real estate loans . Loans to financial institutions— total Commercial banks in the United States Banks in foreign countries Sales finance companies etc Other financial institutions Loans to others for purchasing and carrying securities2 Loans to finance agricultural production . . is Total assets3 4 S 6 7 8 0 10 11 P n ... . 32,341 36 027 31 076 33,531 34,062 37,11? 33,122 357,710 353,537 353,631 361,161 357,786 358,178 357,462 361,479 38,014 51 645 15 455 104 720 55 469 30 665 1,901 5 862 6 532 16 371 2 131 3 555 38,496 51 604 13,379 105 030 55 533 30 474 1,804 6 221 6 271 16,177 2 123 3 513 38,191 51 982 13,465 105 227 55,636 30,444 1,829 6 150 6,275 16,189 2 130 3,530 38,544 51 57$ 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 3,542 472,476 462,457 471,206 472,791 481,746 474,966 469,833 486,839 355 694 345 266 158 459 146 750 683 697 113 184 105,188 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 adjusted65 Demand deposits adjusted 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 1 Cash items in process of collection 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 Oth^r financial institutions Loans to others for purchasing and carrying securities2 Loans to finance agricultural production . 15 Total assets3 32,949 34,290 34,952 40,25 1 33 312 41 912 360,448 364,237 361,807 368,901 369,130 374,048 373,975 375,685 39,210 51,994 14,491 106 983 55,862 30 339 1,719 6,051 6 552 16,017 2,095 3,535 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 3,521 476,111 480,204 483,485 491,652 487,966 506,321 501,885 503,906 349,536 150 704 355,629 155 343 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 62,4411 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 1 Cash items in process of collection 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 .. .. , , ., . .. .... 36,167 42,756 32,287 37,663 33,137 42,608 33,469 41,260 35,448 373,513 375,973 374,830 380,185 379,454 382,388 378,238 381,546 382,437 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 1 Cash items in process of collection 2 Total lofans 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 Othef financial institutions Loans to others for purchasing and carrying securities2 14 Loans to finance agricultural production . 1 5 Total assets3 35,653 38,525 35,597 37,540 32,844 35,073 32,05C 381,377 382,087 378,940 383,232 384,201 384,807 382,370 385,421 390,076 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 3 967 509,036 514,686 506,283 513,603 505,986 508,543 501,977 518,466 514,184 371 156 160 281 845 374 682 163 916 868 370 607 159 159 817 374 489 162 319 934 367 186 154 834 875 370 443 157 934 870 365 214 152 429 755 379 195 373 721 166 092 161 473 906 948 116,151 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 adjusted65 . , Demand deposits adjusted 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 1 Cash items in process of collection 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 3,895 536,900 535,353 530,301 537,039 534,873 540,849 547,081 555,733 390 490 172 884 389 414 170,784 381 136 160,933 391 842 171,519 385 703 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 adjusted65 . . . . Demand deposits adjusted 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;C1 1 ,042 2) 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 adjusted65 Demand deposits adjusted ...... 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 1 Cash items in process of collection 2 Total loans and securities 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 . . . . 42 931 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 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 Cash itertns in process of collection 45,618 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 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 715 654 778 644 125,499 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 ; 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 51 805 130,473 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 872 126,777 4,424 843 865 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 28 809 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 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 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 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 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 130 Feb. 7 Feb. 14 Jan. 3 Jan. 10 Jan. 17 Jan. 24 Jan. 31 54,835 44,263 46,268 39,588 44,243 42,199 44,526 49,532 48,767 15 103 14 426 14088 13,018 14,295 13,337 12,567 13 835 15 540 Feb. 21 1 Feb. 28 33,835 30,345 36,247 33,351 29,893 33,060 36,109 26,652 29,415 458,732 453,643 451,521 448,512 451,665 451,120 451,822 459,944 455,594 35,560 3 118 32 441 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 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 1979 Account 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. 3 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 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. 7 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 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 4 Other liabilities for borrowed money Borrowing from Federal Reserve Banks Treasury tax and loan notes All other liabilities for borrowed money 70 Othei liabilities and subordinated notes and debentures , 71 Total liabilities 72 Residual (total assets minus total liabilities)9 Mar. 7 Mar. 14 167 880 172 481 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 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 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 June 6 June 13 1 June 20 June 27 July 4 May 9 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 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 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 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 9 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 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 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 1 1 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 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 11 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 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 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 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 j 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 Sept. 19 Sept. 26 52,354 52,696 15 413 16,988 26,235 28,857 32,090 28,503 32,949 36,264 31,936 33,328 29,439 501,285 506,508 501,902 506,940 508,962 502,740 498,438 503,201 503,148 37,014 5 557 31 457 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 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. 12 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 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 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 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 140 Nov. 21 Nov. 28 Dec. 5 Dec. 12 Dec. 19 Dec. 26 Adjustment bank 10 58,698 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 27,988 285 506,553 501,108 500,814 509,036 505,753 512,758 518,358 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 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 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 ... Nov. May June July Aug. 16 146 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 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 .... 15 534 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 1 All holders — Individuals, partnerships, and corporations 2 3 4 5 6 Financial business Nonfinancial business Consumer Foreign Other Q2 Q3 Q4 Ql Q2 03 162.5 167.9 175.1 170.9 175.8 17 1 85 3 49 0 1 6 96 17.0 88 0 51 4 17.3 92 7 53 6 18.3 86 3 54.4 18.1 89 6 56.2 2 3 4 5 6 Financial business Nonfinancial business Consumer Foreign Other . . ... ... 2 3 4 5 6 Financial business Nonfinancial business Consumer Foreign Other . . . Financial business Nonfinancial business Consumer Foreign Other 150 177.9 187.5 181.2 188.4 195.4 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 1.3 1.4 1.3 1.2 10 5 10 5 97 19'n 19 74 1.4 11.4 1975 Q4 Ql 02 03 Q4 01 Q2 208.0 200.0 206.3 210.3 220.1 211.2 215.0 216.8 225.0 216.3 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 [ 1 Q3~~[ 04 Ql 1977 Q3 Q2 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 20.3 121.2 78.8 2.5 11 4 [_Q2_ Ql l c 78 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 2 3 4 5 6 03 10 3 1977 1 All holders — Individuals, partnerships, and corporations Q2 1.4 1975 1 All holders — Individuals, partnerships, and corporations QI ^J 10 0 1972 1 AH holders — Individuals, partnerships, and corporations Q4 | 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 Financial business Nonfinancial business . , Consumer . . . . . .... Foreign Other 122.4 118.7 119.5 122.0 118.2 122.6 122.5 119.4 121.4 123.8 124.3 128.5 15 2 68.0 30 3 22 67 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 , 127.4 123.0 124.7 127.5 124.4 128.7 131.0 128.0 129.2 131.4 133.0 139.1 16 7 69.5 32 0 2.2 71 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) 1 All issuers 2 3 4 5 6 Financial companies' Dealer-placed paper2 Tptal . . Bank-related Directly placed paper3 Total Bank-related ... Nonfinancial companies4 .... 34,514 33,568 33,469 33,319 32,363 32,685 32,209 31,493 32,178 32,253 5,503 323 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. Mar. Apr. May June 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 Nonfinancial companies'* ... ... 32,371 32,490 32,271 32,552 32,819 32,855 33,431 33,757 33,644 35,034 5,308 504 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 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 8,148 7,811 7,479 7,889 7,601 7,935 7,985 7,734 7,443 7,069 2,803 2,227 575 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 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) 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 All other . 154 ... ... ... 6,643 6,639 6,602 6,748 6,864 6,898 6,564 6,734 6,859 6,713 2,430 1,873 557 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 . . . 2 3 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 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) 1 All issuers 2 3 4 5 6 Financial companies 1 Dealer-placed paper2 Total Bank-related pirectly placed paper3 Total Bank-related Noftfinancial companies4 44,701 44,813 45,895 45,418 46,460 48,599 50,146 50,477 50,813 50,071 6,533 2,137 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 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 July Aug. Sept. Oct. Commercial paper (seasonally adjusted) 1 All issuers 2 3 4 5 6 .... Financial companies1 Dealer-placed paper2 Total Bank-related . . Directly placed paper3 Total Bank-related . . Nonfinancial companies4 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 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) 7 Total 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 18,602 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 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) 7 Total 19,599 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) 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 ... 23,499 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 7'/2 Nov. 12 23 7!/4 7 June July 71/? 7-V4 3 9 18 30 8 9 10 6'/2 6'/4 Feb. 16 5V4 Aug. 6 13 22 28 Mir 5V4-5V? Sept 1 8 6 11 19 5'/2-6 6 6 7 5-V4 Oct. 20 4 5'/> Dec. 31 5'/4 1977— Sept 16 7 24 7 1/, 7-V4 1978 — Jan 10 8 5 26 . . . . 8 1/4 9'/2 8 /4 8'/2 May Mar. 5 10 18 24 8l/4 June 16 30 , . 9 Aug. 31 9'/4 Sept 1 5 28 93/4 Oct. 13 27 10 10 !/4 Nov. 10»/2 103/4 9 3 8 7-Mt IVi 29 9'/2 7^4 7'/2 Feb. 11 19 25 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 \ 3 9V4 10 11 19 25 May 9 8-V4 9 10'/2 2 IOV4 ]1 10 ! . . ] ] ] 17 Oct. 53/4 June 26 1 1 ->4 6 July 12 6'/4 Mar. 26 6'/2 Apr. 18 6-V4 May 7 7 Oct 5 7 21 28 . June 1 1 !/4 5'/4 1973— Feb. 27 9 1 6 17 24 11 IP/2 1 1 -va .. 10 '/4 5'/2 Dec. 27 91/2 7 June 26 4 83/4 71/4 Mar 22 29 5 8'/2 May 20 5 4.1/4 5 29 7!/4 Oct June Apr. 1972— Jan. 24 31 Rate 9'/4 syv 9'/> 9-M. Effective date Rate 10 !/4 10 9-X4 3 10 18 24 8'/> 9'/4 9 15 20 28 . . . . 93/4 1 974^-Jan 5'/2 Apr. Feb 8'/4 Oct. 24 5'/4-5'/2 July Nov Effective date 1975— Jan. 5'/4 May 11 ; 7'/4 8 . 25 6 15 18 Apr. 23 , 1973— May 25 6-V4 Dec. 22 1971— Jan. Rate Effective date Rate 8 1 7 1 1 '/> 7 Oct. 4 6-V4 Nov. 1 .. 6'/> 1 1 V4 ll 1 /... Nov, 4 14 25 7 14 21 28 12% 13 Oct 9 23 14'/> 15 Nov i 9 16 30 151/4 7 15'/4 7'/4 Aug. 2 Dec. 13 6'/4 1977— May 13 31 6'/2 11 '/4 11 10-Mt 6-V4 Aug. 22 10 '/2 Dec. 7 12 13'/4 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 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 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 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 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+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 9.534 144 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 9.76 10.27 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 ... 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 Item 1970 1971 1972 1973 ,,74 | 1975 7 18 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, 73-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 73-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 73-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 Composite* 27 3 to 5 years 28 Over 10 years (long-term) 10.51 9.93 9.58 9.30 9.21 9.14 8.99 8.96 10.51 9.92 9.60 9.30 9.22 9.15 9.01 8.98 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 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 73-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 . . . .... Composite1* 97 3 to 5 years 28 Over 10 years (long-term) 9 95 9 18 9 06 9 01 9 00 9 00 8 95 8 96 10 14 9 57 9 20 9 11 9 09 9 06 8 97 9 00 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 02 8.39 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 5.70 6 40 6 16 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 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) Series 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 1972 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 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 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 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 Jan. 39 \ 02,286 9S* ) 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' 2 Brokers total 3 Margin stocks2 ....... 4 Convertible bonds 5 Subscription issues 6 Banks total 7 Margin stocks 8 Convertible bonds 9 Subscription issues ... 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 17 186 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 8,640 8,347 8,165 7,651 7,369 7,229 7,081 6,954 7,093 6,774 6,382 7,975 7,700 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' 2 Brokers total 3 Margin stocks2 4 Convertible bonds 5 Subscription 6 Banks total 7 Margin stocks 8 Convertible bonds 9 Subscription issues 10 Unregulated nonmargin stock credit at banks3 MEMO: Free credit balances at brokers 1 1 Margin accounts 12 Cash accounts . ., . 9,301 9,523 9,701 9,885 10,068 10,305 10,542 10,648 10,674 10,638 10,731 10,866 8 469 8,270 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 196 3 832 197 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 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 Series 1 Total 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 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 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 1 Totfll 100.0 100.0 100.0 100.0 100.0 13 0 10 0 17.0 28 0 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 Item 1 Total balances (millions of dollars) Distribution by equity status (percent) 2 Net credit status Debi^ status, by equity 3 60 percent or more 4 Le&s than 60 percent 1970 1971 1972 1973 1974 1975 1976 1977 4,030 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 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 9.015 202,843 207.775 209.804 218,284 2 1 2 . H76 215.252 216.500 216.183 217.856 204.895 206.160 201,861 166,093 167.548 168,622 169,817 171.762 173.130 175.854 176.920 177.698 178.633 179.158 178.828 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 June July 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 June July 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 -320 -7,796 -2,899 -2,247 -3,021 2,696 -1,426 -387 2,373 3,051 10,117 2,344 7,634 139 9,159 2,919 6,152 7,591 5,773 1,475 343 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 33,641 -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 -5,096 -12,714 HI 1974 H2 126,164 124,256 128,042 130,970 -1,877 -6,714 6,868 8,587 -8,745 -15,301 -60 -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 MEMO 12 Treasury operating balance (level, end of period) 13 Federal Reserve Banks 14 T^t and loan accounts 15 Other demand accounts7 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 -4,657 2,404 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. 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 .2 10 Payroll employment taxes and contributions .. 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 2 10 Payroll employment taxes and contributions . .. 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 1 All .sources 1 2 Individual income taxes, net . . . 3 Withheld 4 Presidential Election Campaign Fund 5 Nonwithheld 6 Refunds 7 8 * Corporation income taxes Cross receipts . . . Refunds 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 Calendar year 1975 Oct. Nov. Dec. Jan. Feb. Mar. Apr. May June 19,601 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 10.429 461 90 4.134 9.617 8 2.661 8.152 16.065 9.542 15 12.766 6.258 13.123 10.027 305 7.743 10.953 7 1.046 4.264 - 1 .630 10.300 561 78 15.489 10.255 1 5.366 132 819 12.749 4,540 1,444 1,717 511 1,111 314 6,458 190 1.745 557 1.275 496 7.228 649 5.819 726 1.192 18 10.241 664 5,141 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 ' ' ' '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 1 AH 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 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 L^J Nov. Dec. Jan. Feb. Mar. 19,316 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 6,277 264 1.694 821 1 .072 399 6.884 354 1.771 218 1.203 422 6,485 621 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 July Aug. Sept. 20,056 23,604 28,615 9,615 9.205 10.403 10.246 13.609 9.182 908 498 488 331 4.809 382 1,838 471 1 .045 425 6.128 5,309 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 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 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 Excise taxes . . Customs deposits Estate and gift taxes Miscellaneous receipts5 . .. July 29,194 Aug. Sept. 35,040 42,591 Oct. Nov. 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 14.590 14.182 2 1.088 682 14.784 14.370 20.883 14.843 15.922 15.032 16.609 16.268 868 454 6.354 314 1.104 214 533 192 830 219 7.866 42 14.509 16.292 5 1 .037 2.825 2,127 342 1,509 388 10,153 400 2.436 752 1.541 493 10.769 382 2.539 392 1.706 424 9.879 578 9.518 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 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 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 Jan. 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 2 July 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 .. 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 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 3 Convertible bonds 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 3,295 549 6,016 60,439 Q2 2.416 47,032 96,005 16.726 Q3 L 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 Q2 Q3 Q4 1 All holders o. 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 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 H)74 ""of"1 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 1 All holders Q2 Q3 Q4 Ql Q2 Q3 Q4 Ql Q2 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 20 938 307 341 861 284 824 11 751 1 978 )77 1C 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 U)77 34,074 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 1 1 All others I 1)72 H)7I 19 70 Type of holder H)79 Q3 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 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; 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! Q2 Q3 Q4 75,890 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 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 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 85,730 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 22 717 602 979 063 820 750 710 717 ,030 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 19 74 Q3 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 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 .. 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 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 Ql 02 03 Q4 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 - 19 73 1974 Q3 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 1976 1 All holders 226 19 77 Ql 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 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 ... 03 Q4 18,141 19 75 1 All holders 1 Q3 15,882 1972 1 All holders Ql Q2 19,329 Ql 1 All holders H 72 19 71 19 70 19 78 19 79 Q3 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 1 A|l holders Q4 Ql 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 10,551 10,525 2 423 2 413 233 7,895 525 427 533 423 527 408 367 329 354 322 363 330 348 303 555 281 478 299 500 298 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 1973 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 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 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 1 All holders 1974 19 75 i i Q2 Ql 1,778 ' 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 Q3 Q4 Q2 Q3 1978 1979 Q3 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 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 379 389 396 440 555 570 584 60! 607 622 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 1974 I 973 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 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 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 1,637 1,351 1,777 136 110 184 190 184 198 241 486 713 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 l<)11 15)76 1 978 19 77 1 AH holders 1,620 134 4 510 15>75 1 All holders Q3 8 392 19 72 1 AH holders Ql 1979 Q3 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 June 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 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 .. . 7 Federal agency securities 3,182 3,667 4,507 2,668 2,199 3,267 2,549 320 -2 22 20 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 2,841 608 103 379 32 529 559 731 705 654 615 828 819 724 1,001 1,066 1,049 5,634 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 July Aug. 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 1,200 908 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 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 6,304 6,263 6,884 6,733 5,272 5,895 7,118 8,511 9,496 8,046 9,744 10,841 5 08 1 5 213 6 107 6 128 4 671 5 331 6 208 7 988 6 213 7 321 205 449 398 170 264 381 223 183 253 286 122 116 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 1,337 789 373 596 359 696 602 537 508 183 335 568 806 867 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 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 Jan. 10 Jan. 17 Jan. 24 Jan. 31 2 3 4 5 6 Bills Othef within 1 year 1-5 years 5-10 years Over 10 years .... 7 Federal agency securities Feb. 14 Feb. 21 Feb. 28 Mar. 7 Mar. 14 3,254 3,584 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 - 14 181 356 379 417 486 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 1,270 807 939 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 1 U.S. government securities Feb. 7 905 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 1 AH sources . , 2 Commercial banks 3 New York City 4 Outside New York City 5 Corporations2 . 6 All other ... ... Jan. 3 Jan. 10 Jan. 17 Jan. 24 Jan. 31 10,450 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 1 All sources , 2 Commercial banks 3 New York City 4 Outside New York City 5 Corporations2 6 All other 1 All sources 2 Commercial banks 3 New York City 4 Outside New York City 5 Corporations2 6 All other . . . . 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 July 4 July 1 1 July 18 July 25 . . . . 17,389 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 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 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 Get. loToct. 17 Oct. 24 15,969 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. Oct. I Nov. 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 17 Bonds 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 26 Stocks .. . 53,617 29,027 30,061 26,131 21,046 32,066 42,756 42,380 42,015 36,872 39,690 24,367 4,660 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 , . 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. Feb. [ Mar. Apr. May June 1,340 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 Type of issue General obligation Revenue Housing Assistance Administration" U S government loans Type 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 Industrual aid Other purposes . . . 1,776 2,005 2,239 1,989 2,016 2,270 1,120 654 0 2 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 1,928 2,049 377 264 438 230 7 378 531 288 429 356 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 17 Bonds 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 26 Stocks 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 .... 2,976 3,279 3,071 2,059 2,142 2,077 2,354 2,258 2,496 2,300 1,837 1,484 575 1,825 318 1,569 508 1,612 741 1,523 735 1,326 1,755 1,170 546 1,439 398 861 700 325 156 124 417 453 584 432 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 32 231 916 1,136 994 869 1,187 1,838 1,169 938 303 613 197 939 303 691 260 609 130 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 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 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 1,977 1,514 2,467 1,826 1,152 822 0 3 782 731 0 1 1,228 930 303 6 602 453 47 565 919 1,806 369 306 417 335 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 17 Bonds 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 , 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 . :.. 2,318 1,900 3,807 2,406 2,394 3,375 2,559 1,700 1,840 3,224 3,364 3,068 1,274 939 2,022 1,608 I t 592 2,561 1,800 1,341 1,332 2,201 2,073 2,306 1,001 273 641 298 1,275 747 913 694 973 619 1,233 1,328 853 946 791 550 683 648 1,752 449 1,602 471 1,527 779 112 70 138 529 30 396 181 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 1,044 961 1,786 798 801 814 760 430 509 1,024 1,291 761 138 906 136 825 829 957 200 598 181 620 216 598 226 534 102 328 119 390 355 669 627 664 208 553 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 1976 5,346 10,057 4,226 3 937 9 571 6 802 486 -2,492 1,409 1977 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 1 Sales of own shares 2 Redemptions of own shares3 3 Net sales 4 Assets4 Oct. 338 573 378 450 -235 — 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 , , , 4 Assets4 5 Cash position5 6 Other . . . June July Aug 15 79 Oct. Sept. 558 813 487 757 464 645 638 882 519 673 463 607 -273 -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 , 4 Assets4 5 Cash position5 6 Other 258 Apr. May 523 646 594 761 549 715 -123 -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. 1 AH industries' 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" 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 Q2 Q3 Ql Q4 Q2 Qi Q2 Q3 Q4 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 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 Ql 1978 1977 1 AH industries' 19 77 19'76 19 75 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 Period Accounts receiv able outstanding (end of 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 Period Accounts receivable outstanding (end of period) Changes in accounts receivable during period (seasonally adjusted) Retail Loans on Factored Retail comcomautoAll other Wholesale paper on motive business, mercial automercial business motive industrial, accounts accounts (comcredit mercial and farm receivable receivable equipment vehicles) Loans on Factored Retail Retail comAll other comWholesale paper on automercial business motive autobusiness, mercial credit (commotive industrial. accounts accounts 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 Period Extensions Repayments Retail Retail Loans on Factored autoWholesale paper on comAll other commotive L autobusiness business, mercial mercial (commotive industrial, accounts accounts credit mercial and farm receivable receivable vehicles) equipment Loans on Factored Retail Retail comAll other comautoWholesale paper on business business. mercial mercial automotive credit industrial. (comaccounts motive accounts and farm receivable receivable 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 Period Extensions Repaymen s Retail Retail Loans on Factored autoWholesale paper on comcomAll other motive autobusiness, mercial mercial business (commotive industrial. accounts accounts credit mercial and farm receivable receivable vehicles) equipment Retail Retail Loans on Factored comcomAll other autoWholesale paper on business, mercial 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) Yield (percent per annum) 1 FHLBB seriesj 8 HUD series4 37.3 27.6 , 75.0 26.5 .95 7.62 37.2 27.8 76.5 27.0 1.02 7.45 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 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