Full text of Annual Statistical Digest : 1973-1977
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Board of Governors of the Federal Reserve System, Washington, D.C
ANNUAL STATISTICAL DIGEST
1973-1977
December 1978
Copies of this publication may be obtained from Publications Services,
Division of Administrative Services, Board of Governors of the Federal
Reserve System, Washington, D.C. 20551. The price is $12.00 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
1973 through 1977. It serves to maintain the historical
series first published in Banking and Monetary Statistics, 1941-70, and continued with the first two issues
of the Digest—for 1971-75 and 1972-76. Series originating at the Board or in U.S. Government agencies
include revisions to all the data available through midAugust 1978; 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, Division of Administrative Services, Board of
Governors of the Federal Reserve System, Washington,
D.C. 20551.
Symbols and Abbreviations
CD's
IPC's
n.e.c.
Rp's
SMSA's
Certificates of deposit
Individuals, partnerships, and corporations
Not elsewhere classified
Repurchase agreements
Standard metropolitan statistical areas
Amount is less than one-half the unit specified (for example, less than 500,000 when
the unit is millions)
(1) Zero, (2) not applicable, or (3) figure
delayed
"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 and quarterly or monthly for the period 1973-77; the only weekly
data shown are those for 7977.
The exceptions indicated in parentheses after the table
titles refer to new series, or to series in which the data
have been revised or in which some data have not been
previously published.
Part 1—Regular Tables
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
Monetary aggregates and interest rates
A. Quarterly
t
B. Monthly changes (monetary aggregates only)
Factors affecting member bank reserves
A. Annual and monthly averages
B. Weekly averages of daily figures
C. Wednesday
figures
«
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
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
Margin requirements (1968-77)
;...
Maximum interest rates payable on time and savings deposits at Federally insured institutions
Federal Reserve open market transactions
Federal Reserve Banks
A. Condition and F.R. note statements
B. Maturity distribution of loans and securities held
Demand deposits, debits, and deposit turnover, by major banking group (1970-77)
A. Seasonally adjusted
,
B. Not seasonally adjusted
Savings deposits, debits, and deposit turnover, by type of depositor, not seasonally adjusted (JulyDecember 1977)
Demand deposits, debits, and deposit turnover, by standard metropolitan statistical area,
1973-June 1977
A. Seasonally adjusted
B. Not seasonally adjusted
,
2
3
4
8
11
14
18
22
25
27
27
28
29
29
30
31
38
40
43
44
45
46
47
Contents-continued
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
Measures of the money stock (1972-77)
A. Seasonally adjusted
48
B. Not seasonally adjusted
49
Aggregate reserves and deposits of member banks
A, Reserves
50
B. Deposits
51
Loans and investments of all commercial banks
A. Seasonally adjusted
52
B. Not seasonally adjusted
54
Commercial bank assets and liabilities—Last-Wednesday-of-month series
A. All commercial banks
56
B. Member banks
59
Commercial bank assets and liabilities—Summary data for call dates
62
Commercial bank assets and liabilities—Detailed balance sheets for 1977
A. March 31 (insured banks only)
64
B. June 30
66
C. September 30 (insured banks only)
68
D. December 31
70
All large weekly reporting commercial banks
A. Assets and liabilities
72
B. Balance sheet memoranda, 1977
78
C. Total commercial and industrial loans classified by industry, 1977
80
Df "Term" commercial and industrial loans classified by industry, last Wednesday of month,
1977
, . 83
Gross demand deposits of individuals, partnerships, and corporations
A. All commercial banks
84
B. All weekly reporting banks
84
Commercial paper and bankers acceptances outstanding
86
Prime rate charged by banks on short-term business loans
89
Terms of lending at commercial banks—Based on surveys of loans made
A. February 7-12, 1977
90
B. May 2-7, 1977
91
C. August 1-6, 1977
92
D. November 7-12, 1977
93
Interest rates in money and capital markets
A. Annual and monthly averages
,
94
B. Weekly averages, 1977
100
Stock market—Selected statistics
A. Stock prices and trading
105
B. Customer
financing
107
C. Margin-account debt at brokers
109
D. Special miscellaneous-account balances at brokers
110
Selected assets and liabilities of savings institutions
Ill
Federal fiscal and financing operations
116
U.S. Budget receipts and outlays
121
30.
31.
32.
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. •
33. U.S. Government securities dealers
A. Transactions
B. Positions
C. Sources of
financing
34. Debt of Federal and Federally sponsored credit agencies
35. New security issues of State and local governments and corporations
36. Open-end investment companies
37. Corporate profits and their distribution
38. Current assets and liabilities of nonfinancial corporations (1971-77)..
39. Business expenditures on new plant and equipment
40. Domestic finance companies—Assets and liabilities
41. Business credit of domestic finance companies
42. Mortgage markets
43. Mortgage debt outstanding, by type of holder and type of property
44. Instalment credit—Total outstanding, and net change.
45. Instalment credit—Extensions and liquidations
46.1 Flow of funds accounts—Financial assets and liabilities, December 31, 1977
A. All sectors
B. Private nonbank financial institutions
46.2 Flow of funds accounts, 1966-77
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
47. Selected measures of nonfinancial business activity
48. Output, capacity, and capacity utilization
A. Output. . .;.
B. Capacity
C. Capacity utilization
49.
Industrial production
L
50. Summary of U.S. international transactions
51. U.S. reserve assets
,
52. Selected U.S. liabilities to foreigners. .
129
130
133
133
134
134
135
135
136
136
137
139
141
143
146
153
154
155
156
157
158
160
167
170
177
184
185
186
187
188
190
193
194
195
196
200
203
204
Contents-continued
53.
54.
55.
56.
57.
58.
59.
60.
61.
62.
63.
64.
65.
66.
67.
Short-term liabilities to foreigners reported by banks in the United States
A. By holder and type of liability
B. By country
C. Supplemental "Other" countries
Long-term liabilities to foreigners reported by banks in the United States
Short-term claims on foreigners reported by banks in the United States
A. By country
B. By type of claim
Long-term claims on foreigners reported by banks in the United States
Assets and liabilities of foreign branches of U.S. banks
Marketable U.S. Treasury bonds and notes—Foreign holdings and transactions
Foreign official assets held at Federal Reserve Banks
Foreign transactions in securities
Short-term liabilities to and claims on foreigners reported by nonbanking concerns in the
United States
A. Liabilities to foreigners
B. Claims on foreigners
Short-term claims on foreigners reported by large nonbanking concerns in the United States
Long-term liabilities to and claims on foreigners reported by nonbanking concerns in the
United States
A. Liabilities to foreigners
B. Claims on foreigners
Discount rates of foreign central banks
Foreign short-term interest rates
Index of weighted-average value of U.S. dollar
Foreign exchange rates
207
213
219
220
223
229
231
234
244
247
248
254
256
258
259
260
261
262
263
264
Part 2—Special Tables
68.
69.
70.
71.
72.
73.
Statement of condition of Federal Reserve Banks, December 31, 1977
Earnings and expenses of Federal Reserve Banks during 1977
Banks and branches—Number in operation, December 31, 1977, 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
269
270
272
, 274
274
275
275
74.
Changes in offices of commercial banks and nondeposit trust companies during 1977—Summary, by
State
75. Banking offices, assets, and deposits of banks in holding company groups, revised or new data for
December 31, 1976 (domestic data only)
A. Details, by State (revised)
B. Summary totals and comparisons (revised)
C. Multibank and one-bank classification—Summary (revised)
D. Multibank, one-bank, and all commercial bank comparisons, by State (new)
76. Banking offices, assets, and deposits of banks in holding company groups, December 31, 1977
(including foreign data)
A. Member and nonmember classification, by State
B. Multibank, one-bank, and all commercial bank comparisons, by State
C. Multibank and one-bank classifications—Summary
77. Selected assets and liabilities of minority-owned banks, by size of bank, December 31, 1977
78. Income, expenses, and dividends of insured nonmember banks, and of Federal Reserve member
banks grouped by classification for reserve purposes, 1977
79. Income, expenses, and dividends of member banks, 1977, by Federal Reserve district
A. All member banks
B. Large banks
C. Other-than-large banks
80. Income, expenses, and dividends of insured banks, 1977, by size of bank
81. Member bank income ratios, 1977
A. All member banks, by class of bank and by Federal Reserve district
B. Large banks, by Federal Reserve district
C. Other-than-large banks, by Federal Reserve district
82. Member bank operating ratios, 1977
A. By Federal Reserve district
B. By ratio of time to total deposits, by size
C. By size of bank and by ratio of time to total deposits
83. Denominations of U.S. currency in circulation
84. Liquid asset holdings of private domestic nonfinancial investors
85. Assets of pension funds
A. Totals for private and public funds, by type of fund
B. Types held by private noninsured funds
86. Bond prices, by type of issuer
A. Annual and monthly averages
B. Weekly averages
87.1 Time and savings deposits—Survey of most common interest rates paid on various types of deposits,
January 26, 1977
A. Savings deposits, by ownership group
B. Government time deposits of less than $100,000, by maturity group
C. Other time deposits of less than $100,000, by maturity group
D. Club accounts—Christmas savings, vacation, or similar club accounts
276
277
279
279
280
283
286
289
289
290
292
294
296
298
300
302
304
306
308
312
314
315
316
316
316
317
318
319
320
323
Contents-continued
87.2 Time and savings deposits—Survey of most common interest rates paid on various types of deposits,
April 27, 1977
A. Savings deposits, by ownership group
B. Government time deposits of less than $100,000, by maturity group
C. Other time deposits of less than $100,000, by maturity group
D. Club accounts—Christmas savings, vacation, or similar club accounts
87.3 Time and savings deposits—Survey of most common interest rates paid on various types of deposits,
July 27, 1977
A. Savings deposits, by ownership group
B. Government time deposits of less than $100,000, by maturity group
C. Other time deposits of less than $100,000, by maturity group
D. Club accounts—Christmas savings, vacation, or similar club accounts
87.4 Time and savings deposits—Survey of most common interest rates paid on various types of deposits,
October 26,1977
A. Savings deposits, by ownership group
B. Government time deposits of less than $100,000, by maturity group
C. Other time deposits of less than $100,000, by maturity group
D. Club accounts—Christmas savings, vacation, or similar club accounts
88. Finance rates on selected types of instalment credit
89. Security credit at banks, by type, June 30, 1977
90. Margin credit, by source, June 30,1977
91. Security credit reported by lenders subject to margin regulations, June 30, 1977
92. Detailed debit and credit balances at brokers carrying margin accounts, June 30, 1976 and 1977. . ..
93. Commitments of life insurance companies for income-property mortgages
94. Commercial bank assets and liabilities—Revised loan data for December 31, 1976.
323
325
326
328
329
330
331
334
334
336
337
340
341
342
342
342
343
344
345
Part 3—Notes to Tables
Notes to regular tables
Notes to special tables
349
358
Part 1 - Regular Tables
1. Monetary aggregates and interest rates
A. Quarterly
1973
Q2
Ql
Item
1974
Q3
Ql
Q4
18 75
Q2
Q3
Q4
Ql
Q2
-2.5
-2.4
-1.5
Monetary and credit aggregates
(annual rates of change, seasonally adjusted, in per cent) l *
Member bank reserves
Total
Required
Nonborrowed
11.4
12.4
0.7
7.4
7.8
3.9
7.9
7.4
5.7
4.9
4.6
13.5
6.5
7.8
9,5
10.2
10.0
-5.6
7.2
7.3
-3.4
3.3
3.1
30.5
1.5
1.7
14.3
Concepts of money 1
M~\
M-2
M-3
8,2
9.6
10.8
5.6
7.9
8.4
5.2
7.7
7.4
5.1
9.0
8.3
7.2
10.2
4.8
3.6
6.1
4.2
6.5
2.3
6.2
8.0
Time and savings deposits
Commercial banks:
Total
Other than large CD's
Thrift institutions*
19.1
10.9
12.8
20.2
10.0
9.2
15.4
9.9
7.2
8.6
12.5
7.1
14.6
13.0
8.2
18.6
9.1
5.3
13.9
8.3
3.9
9.0
8.5
6.4
11.8
9.8
11.0
Total loans and investments at commercial banks'.
18.4
15.3
13.5
8.8
12.4
15.0
10.5
.7
1.1
4.9
12.7
16. 8
4.4
.
.
1
6.2
9.8
12.4
Interest rates
(levels, per cent per annum)
Short-term rates
Federal funds *
6
Treasury bills (3-month market yield)
.
Commercial paper (90- to7 119-day) 6
Federal Reserve discount
. .
. .
Long-term rates
Bonds :
U.S. Government*
...
State and local government 9
Aaa utility (new issue) * '
Conventional mortgages *l
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
6,30
5.75
6.60
6.87
5.42
5.W
5.83
6.12
6.86
5.16
7.41
6.97
5.16
7.56
7.39
5.33
8.07
7.26
5.12
7.93
7.55
5.28
8.28
8.09
5.96
9.19
8.49
6.72
10.22
8.09
6.74
9.57
7.75
7.97
8.73
8.77
8.60
9.10
9.60
9.57
7.86
6.65
9.25
9.03
8.21
6.96
9.50
9.02
1975
Q3
1976
Q4
Ql
Q2
1977
Q3
Q4
Ql
Q2
Q3
j
Q4
Monetary and credit aggregates
(annual rates of change, seasonally adjusted, in per cent) l *
Member bank reserves
Total
Required
Nonborrowed
0.1
0.6
-0.1
1.1
0.8
1.0
5.0
4.6
5.3
4.1
4.4
4.0
2.9
3.5
1.8
7.3
6.8
1.7
6.1
6.3
3.5
4.6
10.6
12.1
6.9
10.0
11.7
3.7
8.6
10,9
7.2
12.6
14.2
6.9
10.9
12.2
8.1
9.0
10.2
8.1
9.9
11.9
7.5
8,2
10.7
9.0
10.0
13.8
7.4
15.4
14.5
5.4
12.4
14.4
7.0
12.4
14.3
11.5
16.8
16.6
12.2
13.7
14.1
8.3
9.7
11.9
5.8
5.1
7.9
7.5
10.4
10.3
12.1
10.3
11.2
15.0
11.1
13.1
8.6
14.4
9.9
-1.4
-1.6
-3.4
1.1
0.4
3.3
Concepts of money l
AM .
M-2
M-3
6.1
9.6
12.6
2.7
6.7
9.4
Time and savings deposits
Commercial banks:
Total
Other than large CD*s
Thrift institutions*
, . .
5.1
12.5
17.4
Total loans and investments at commercial banks*.
4.7
-2.2
-1.9
-1.5
Interest rates
(levels, per cent per annum)
Short-term rates 4
Federal funds
Treasury bills (3-month market yield)
*
Commercial paper (90- to 119-day)8
Federal Reserve discount '
Long-term rates
Bonds:
U.S. Government *
Aaa utility (new issue) * °
Conventional mortgages * J
6.16
6.33
6.56
6.00
5.41
5.63
6.00
6.00
4.83
4.92
5.18
5.60
5.19
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
5.82
5.50
5.74
5.42
6.51
6.11
6.56
5.93
8.41
7.23
9.51
8.28
7 38
9.35
8.00
6 98
8.65
8.01
6.78
8.69
7.90
6.64
8.48
7.54
6.18
8.15
7.62
5.88
8.17
7.68
5.70
8.21
9.13
9 20
9.00
8.98
9.03
8.95
8.82
8.95
7.60
5.59
8.09
9.00
7.78
5.57
8.27
9.05
1. Monetary aggregates and interest rates—Continued
B. Monthly changes (monetary aggregates only) A
Annual rates of change, seasonally adjusted, in per cent1*
Item
Jan.
Feb.
Mar.
Apr.
May
July
June
Aug.
Sept.
Oct.
Nov.
Dec.
19 73
Member bank reserves
29
8 2
5 4
9.3
3.9 -14.9
18 3
18 0
9.6
6 2
5 7
11.3
-1 6
I 7
—7.1
11 0
79
11.4
13 9
11*5
10 6
1 5
5 8
-7 0
5 1
2 9
18 3
9 4
8 7
25 3
—0 6
0 4
2 6
5 6
2 6
9 6
Concepts of money 1
M-l . . , .
Af-2
Af-3
11.3
11.4
12.4
2.3
6.1
8.2
0.0
5 6
6.6
3.7
6.5
7.1
13.4
12 5
11.3
9,6
8 6
9.4
3.2
59
6.2
2.3
7 8
6.3
-0.5
5 2
5.2
5 0
9 5
8 7
10 8
11 6
10 5
8 5
10 6
10 3
Time and savings deposits
Commercial banks:
Total
Other than large CD's
Thrift institutions 2
14.9
11.6
25,3
10.1
28 9
10.5
17.7
9.1
16 7
11.6
9.8
9 8
7.7
13 6
8.5
25 2
13.0
9 1
10.4
4 4
13.6
6 3
11.8
8 3
12.9
9.4
Total loans and investments at commercial
banks'
,
.
16.5
20.5
15.8
14.8
14.6
11.0
15.5
14.5
7.7
8.6
6.5
9.7
5.0
5.3
7.7
2 8
5.0
60.9
1 6
-1 4
22 7
8 9
7 0
28 5
1<>74
Member bank reserves
Total
Required
Nonborrowed .
14.4
19.9
24.7
19
1.0
-3.5
0.9
2.8
-3.8
5.8
9.7
9.0
5.7
10 4
9.1
7.5
8.5
8.4
2.6
6.2
5.9
Time and savings deposits
Commercial banks:
Total
...
Other than large CD's
Thrift institutions 8
20.1
13.6
18.8
14.2
8.6
9.4
8.2
Total loans and investments at commercial
banks »
12.6
15.5
15.8
Concepts of money1
M-l
Af-2
Af-3 .
.
.
17.6
13 6
15.9
14.4
2.0 -18 7
-0.9
-1.8
-2.4
7 8
6.5
—7.9
10.8
12.2
0.3
3.5
49
3.8
7.0
8 1
6.7
2.2
5.9
5.2
3.0
5 6
4.8
2.6
4.2
4.4
4.7
8.8
7.8
7.3
7 3
7 8
2.1
3 5
5,8
25.0
9.3
19.9
5.8
2.0
14.4
9.5
14.5
9,1
12.8
7.9
5.3
5.6
11.2
12.3
5.8
7.4
8.6
11.9
4.8
9.8
18.0
11.1
8.7
16.9
7.6
1.2
3.5
-1.0
9.4
-2.6
19 75
Member bank reserves
Total
Required
Nonborrowed
-1.4
2.5
10.3
-1.1
—2.8
7.8
0.6
0.4
2.1
Concepts of money 1
M-l
Af-2
Af-3...
-0.8
5.1
7.0
04
8 4
9.7
9,3
9 7
12.1
-0.8
4 6
9.3
11.8
14 4
15.6
15,0
16 3
17.2
16.1
10.2
9.8
12.5
14 8
12 3
2,2
10.4
15 6
2.0
9.6
17 0
6.1
15.8
18.0
1.4
17
3.8
5.3
3.6
Time and savings deposits
Commercial banks:
Total
Other than large CD*s
Thrift institutions *
Total loans and investments at commercial
banks *
-1.7
-11.7
—0.2
-10.2
-1.9
0.4
0.7
0.2
14.1
1.2
1 .8
-1.3
-0.4
7 1
11.2
5.4
6 3
10,2
4.1
5.4
8.7
-2.0
5.0
8.1
10.2
12 1
12.6
-3.7
3.8
7.1
8.3
17.7
18.4
4.4
13.3
18.1
0.8
7.1
16,0
8.2
6.0
14.1
10.4
10.7
13.3
13.3
13.6
13.2
6.2
10.1
12.5
6.6
3.4
3.0
8.9
4.8
8.0
0.7
3.2
2.5
3.0
2.4
3,3
3.5
8.3
7.7
7.2
10.0
8.7
10.8
7.9
7.4
S.6
6.1
-4.7
0.3
-7,4
-2.8
7.3
-7.1
1976
Member bank reserves
Total
Required
.
Nonborrowed
-12.6
— 11.7
-10.8
3.5
4 3
3.4
-0.4
-0.5
0.6
Concepts of money1
M-l
M-2 ...
Af-3
5.7
12.1
13.2
8 1
15.2
15.5
5.6
8.1
10.6
8.8
11.2
12.7
7.2
9.4
11.1
0.8
5.0
7.5
2.4
8,9
10.7
6.7
10.1
12.6
3.9
11. 0
13.4
12,9
15.4
16.2
1.9
10.9
12.6
7.7
12.5
13.2
Time and savings deposits
Commercial banks :
Total
Other than large CD's
Thrift institutions2
6.4
17.2
14.6
9.0
20.5
16.1
3.2
10.4
14.5
5.5
13.4
14.6
4.4
10,8
13.9
7.5
8.3
11.1
10.3
14.0
13.6
0.8
12.6
16.5
10.7
16.3
17.1
11,4
17.3
17.4
15.3
17.9
15.1
14.9
15.7
14.2
5.6
6.2
6.5
8.9
9.0
6.6
6.4
8.1
9.4
12.0
9.3
11.5
Total loans and Investments at commercial
banks »
-2.5
-0.1
-2.2
3,7
1.8
1.2
-1.5
-1.7
-2.0
-5.4
-5.2
-4.0
1. Monetary aggregates and interest rates—Continued
B. Monthly changes (monetary aggregates only) A—Continued
Annual rates of change, seasonally adjusted, in per cent * *
Jan.
Item
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
1977
Member bank reserves
Total
Required
. . .
Nonborrowed
40
4 3
3.5
-0 6
1 7
-0.8
00
-0.6
— 1.1
79
8 8
9.0
1 3
0 8
-3 3
06
2.7
— 1.4
Concepts of money *
AM
Af-2
Af-3
8.8
11 0
12,6
5.3
9 2
10 7
7.6
9 6
10.4
13.9
10 8
11 0
1 5
5 5
81
7.1
9 1
10.3
11.8
13 5
14 0
6 2
77
11 7
Time and savings deposits
Commercial banks:
Total
Other than large CD's
Thrift institutions* .
12.0
12.6
15 0
10.7
12.0
12 9
7.2
11.0
11 6
6.0
8.5
11 2
10.5
8 4
11 8
10.1
10.5
12 4
11.9
14.9
14 8
7.4
13 7
9.4
12.9
13 5
9.6
12 8
Total loans and investments at commercial
banks * . . . . ,
15 5
7 8
11 2
10 4
13 5 -17 4
0 5
9 8
0 3
9 8
15 7 -13 4
5 3
39
20 9
5 9
8 0
16 1
8 7
9 0
12 2
11 2
9 8
11 9
0 7
58
81
8 2
6 3
7 9
8.3
8 4
17 5
9.2
8 9
17 0
13.7
9 1
14 6
18.7
9 5
11 2
11 1
49
10 5
10 5
7 2
12 9
9 2
6 3
2. Factors affecting member bank reserves
A. Annual and monthly averages
Millions of dollars
Factor
1973
1974
1975
1976
1973
1977
Jan.
Feb.
Mar.
SUPPLYING RESERVE FUNDS
81,617
89,470
94,805
103,910
111,301
78,057
77,594
79,219
74 521
74,129
392
79,904
79,420
484
83 066
82,139
927
90,090
88,572
1,518
96 , 7 62
95,705
1,057
70 855
70,400
455
70,977
70,773
204
72 710
72,339
371
Federal agency securities
Bought outright
Held under repurchase agreement . ,
1,537
1,473
64
3,260
3,076
184
5,595
5,295
100
6,744
6,664
80
7,240
7,145
95
1,339
1,311
28
1,330
1,309
21
1,309
1,285
24
Acceptances
Loans
Float
Other Federal Reserve assets . . .
101
1,678
2,739
1,041
286
2,054
2,301
1,665
786
195
2,116
3,247
605
84
2,648
3,739
237
465
3,762
2,835
107
1,164
3,262
1,329
140
1,593
2,550
1,004
117
1,858
2,387
839
10,648
400
8,510
11,572
400
8,911
11,614
461
9,618
11,598
721
10,593
11,627
1,201
11,123
10,410
400
8,321
10,410
400
8,353
10,410
400
8,406
Currency in circulation
Treasury cash holdings
Deposits, other than member bank reserves, with
F.R. Banks:
Treasury
Foreign ,
Other *
67,617
389
73,960
301
80,674
338
88,433
487
96,554
448
65,274
364
64,564
382
65,072
384
2,484
331
711
2,171
356
756
3,424
294
780
7,255
270
886
7,408
302
664
2,033
294
644
2,956
302
645
3,598
338
666
Other F.R. liabilities and capital
Member bank reserves with F.R. Banks
2,726
26,917
3,139
29,670
3,198
27,790
3,284
26,207
3,369
26,506
2,365
26,214
2,482
25,426
2,530
25,848
Reserve Bank credit outstanding
U.S, Govt. securities*. . . .
Bought outright
Held under repurchase agreement
. . .
Gold stock
Special Drawing Rights certificate account
Treasury currency outstanding . .
ABSORBING RESERVE FUNDS
2. Factors affecting member bank reserves—Continued
A. Annual and monthly averages—Continued
Millions of dollars
1973
Factor
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
. . .
80,542
81,831
80,547
83,929
82,443
81,810
83,644
83,756
85,642
U S Govt securities *
.
. . .
Bought outright . . .
Held under repurchase agreement
74,024
73,640
384
75,445
74,953
492
73,992
73,744
248
75,826
75,361
465
75,016
74,864
152
74,436
74,137
299
76,278
75,846
432
76,630
76,177
453
77,750
77,021
729
2,329
1,274
55
1,313
1,252
61
1,363
1,303
60
1,622
1,514
108
1,637
1,611
26
1,637
1,764
1,654
no
1,827
1,760
67
1,951
1,812
139
106
1,721
2,319
1,043
138
1,786
2,190
960
91
1,788
2,371
942
88
2,050
3,163
1,180
65
2,144
2,563
1,018
62
1,861
2,925
889
79
1,465
2,936
1,122
58
1,399
2,764
1,078
150
1,298
3,414
1,079
10,410
400
8,444
iO,410
400
8,478
10,410
400
8,518
10,410
400
8,538
10,410
400
8,549
10,410
400
8,584
10,933
400
8,613
11,567
400
8,642
11,567
400
8,668
66,068
414
66,726
413
67,609
386
68,382
346
68,394
344
68,592
349
68,909
622
69,927
340
71,646
323
3,471
275
666
4,121
330
652
2,408
266
698
3,375
341
782
1,674
300
838
792
332
781
1,718
266
752
1,772
522
689
1,892
406
717
2,622
26,281
2,721
26,157
2,732
25, 777
2,846
27,205
2,877
27,375
2,848
27,510
2,866
28,458
2,854
28,259
2,942
28,352
SUPPLYING RESERVE FUNDS
Reserve Bank credit outstanding
Federal ogency securities
Bought outright
. ..
.
..
Loans
Float. . , ,
Other Federal Reserve assets .
..
i . ..
Gold stock
.
Special Drawing Rights certificate account
1,575
62
ABSORBING RESERVE FUNDS
Currency in circulation
.
...
Treasury cash holdings
Deposits, other than member bank reserves, with F. R. Banks:
Foreign
Other 2
Other F. R liabilities and capital.
Member bank reserves with F. R Banks
1974
May
June
July
Aug.
Sept.
Oct.
86,907
89,405
89,254
91,554
91,367
91,617
90,971
79,248
78,653
595
80,497
79,500
997
79,940
79,247
693
80,611
80,123
488
80,783
80,616
167
80,446
80,196
250
79,577
79,292
285
2,059
2,022
37
2,319
2,220
99
2,937
2,537
400
2,872
2,612
260
3,702
3,373
329
3 ,710
3,605
105
3,938
3,853
85
4,158
4,011
147
89
1,186
2,300
1,117
129
1,352
1,816
960
171
1,714
2,295
1,160
273
2,580
2,025
1,093
222
3,000
2,114
1,106
323
3,308
2,267
1,343
283
3,351
1,983
1,258
359
3,287
2,239
1,349
376
1,793
2,083
2,984
U.567
400
8,705
11,567
400
8,747
11,567
400
8,767
11,567
400
8,807
11,567
400
8,838
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
70,962
349
70,411
342
71,081
334
72,176
308
72,876
286
73,749
293
74,556
275
74,709
283
75 ,098
303
75,654
315
2,488
427
713
2,972
293
682
1,803
311
699
1,712
328
702
3,000
320
699
2,015
491
691
2,795
296
773
2,633
326
831
2,451
456
766
1,601
294
869
2,904
.... 29,396
2,932
28,574
2,998
28,450
2,985
29,469
3,168
29,861
3,187
29,672
3,216
30,514
3,240
30,264
3,345
30,156
3,260
20,985
Jan.
Feb.
Mar.
Apr.
86,568
85,493
84,943
73,835
78,686
149
78,819
78,595
224
78,627
78,162
465
1,958
1,922
36
1,982
1,956
26
88
1,044
3,385
1,258
SUPPLYING RESERVE FUNDS
Reserve Bank credit outstanding. .
U S. Govt. securities l
Bought outright
Held under repurchase agreement
Federal agency securities
Bought outright
Held under repurchase agreement, .
Acceptances. .
.
Loans
..
Float
Other Federal Reserve assets
.
.
....
Gold stock
.
Special Drawing Rights certificate account
Treasury currency outstanding
ABSORBING RESERVE FUNDS
Treasury cash holdings
....
Deposits, other than member bank reserves, with
F.R. Banks:
Treasury
Foreign
,. .
Other *
Other F. R liabilities and capital
Member bank reserves with F. R. Banks. . .
2. Factors affecting member bank reserves—Continued
A. Annual and monthly averages—Continued
Millions of dollars
19 74
Factor
19 75
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Reserve Bank credit outstanding
91,302
93,967
93,002
91,168
90,819
93,214
97,845
95,119
94,144
92,395
U.S Govt. securities l
Bought outright
Held under repurchase agreement
79,675
79,208
467
51 ,677
80,674
1,003
81,214
80,681
533
79.9S5
79,183
802
79,758
79,383
375
81,774
80,928
846
86,405
84,205
2,200
83,716
82,533
1,183
S3 ,053
82,798
255
SI 610
81,149
461
Federal agency securities . . .
Bought outright
Held under repurchase agreement
4,377
4,187
190
5,002
4,528
474
4 ,825
4,688
137
4,759
4,660
99
5,059
5,015
74
5,306
5,189
117
5,513
5,150
363
5 196
5,085
111
5,7/3
5,084
29
5 2/9
5 199
20
Acceptances
Loans. .
.
Float
Other Federal Reserve assets
385
1,285
2,409
3,171
722
703
2,734
3,129
726
390
2,456
3,391
779
147
2,079
3,419
730
106
1,994
3,142
726
110
2,061
3,237
951
60
1,877
3,039
792
271
2,046
3 098
706
261
1,911
3 100
711
211
1 691
2. 953
11,567
400
9,113
11,630
400
9,179
11,647
400
9,235
11,626
400
9,284
11,620
400
9,362
11,620
400
9,410
11,620
429
9,464
11,620
500
9,536
11,620
500
9,616
11,604
500
9,721
Currency in circulation .
, 77,029
302
Treasury cash holdings
Deposits, other than member bank reserves, with
F.R. Banks:
864
Treasury
370
Foreign . .
Other*
770
78,951
220
77,780
221
76,979
236
77,692
277
78,377
309
79 , 102
326
80,607
355
81,758
358
81,822
368
1,741
357
874
2,087
336
884
2,374
317
711
1,887
363
958
3,532
307
718
8,115
262
746
3,353
272
989
2,207
269
711
818
274
660
3(149
29,898
3,266
29 767
3,264
29 713
3,358
28 503
3,076
27 948
3,137
28 264
3,231
27 576
3 191
28 007
3 135
27 442
3 096
27 183
May
June
SUPPLYING RESERVE FUNDS
.
Gold stock
Special Drawing Rights certificate account
Treasury currency outstanding
ABSORBING RESERVE FUNDS
Other F. R. liabilities and capital
Member bank reserves with * R Banks
1975
19 76
Ian.
Feb.
Mar.
Sept.
Oct.
Nov.
95,277
96,931
97,817
99,651 100,172 101,369 101,336 100,317 102,951 103,106
83,653
82,123
1 530
84 548
83,676
872
84 776
83,488
1 288
85 957
85,153
804
86 , 725
85,359
1 366
88,175
86,470
1 705
88 , 162
86,896
1 266
86,582
85,580
1 002
89,182
87,354
1 828
88 704
87,477
1 227
5,555
5 408
*130
5,928
5 871
57
6J58
6 072
86
6,151
6 072
79
6,273
6,165
108
6,435
6 342
93
6,718
6 607
111
6,661
6 607
54
6,785
6 695
90
6 $88
6 812
76
807
396
1,823
3 060
798
191
1,945
3 521
861
61
2,480
3 481
853
127
3 029
3 534
906
79
2,684
3 505
924
76
2,375
3 384
782
58
2,204
3 412
650
44
2 ,236
4 144
742
121
2 071
4 051
647
120
2 678
4 069
11 599
*500
9 793
11 599
500
9 877
11 599
500
10 010
11 599
500
10 094
11 599
500
10 177
11 599
500
10 267
11,599
500
10 436
11,599
500
10 501
11,599
500
10 552
11 598
500
10 623
81,903
361
82 215
387
83 740
415
85 810
452
84,625
496
84,002
527
85,014
511
86,565
524
87 389
507
88 547
510
3,415
308
798
4,940
271
632
4,333
297
649
3,955
259
906
5,903
287
916
8,811
280
716
7,653
264
810
5,211
254
815
7,215
286
655
6,778
252
784
3 169
27,215
3 208
27 ,254
3 276
27,215
3 247
27,215
3 225
26,995
3 231
26,168
3 252
26^366
3,203
26,345
3 314
26,236
3 275
25,711
Dec.
Apr.
SUPPLYING RESERVE FUNDS
Reserve Bank credit outstanding, .
t/.S, Govt . securities *
Bought outright
Held under repurchase agreement
Federal agency securities
Bought outright
Held under repurchase agreement
..
Loans
Float
..
Gold stock
Treasury currency outstanding
ABSORBING RESERVE FUNDS
Treasury cash holdings
Deposits, other than member bank reserves, with
F. R. Banks:
Treasury ,
Foreign
Other*
Other F. R. liabilities and capital
... .
Member bunk reserves with r , R. Banks
2. Factors affecting member bank reserves—Continued
A. Annual and monthly averages—Continued
Millions of dollars
1976
Factor
1977
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
104,799
105,393
105,880
107,270
106,522
107,632
108 700
109 021
108 085
90,256
89,405
851
91,583
89,259
2,324
91,966
89,926
2,040
95,555
91,886
1,649
92 659
91,527
1 132
95 412
91 031
2 381
94 513
92 905
1 608
95 843
94 674
1 169
95 5/0
94 313
997
6 ,$49
6, §05
44
6,875
6,799
76
6,831
6,763
68
6,559
6,757
82
6,848
6 804
44
6 916
6 805
111
6 884
6 792
92
6 846
6*787
59
6 752
6 750
* 32
SUPPLYING RESERVE FUNDS
Reserve Bank credit outstanding
U S Govt securities l
.
Bought outright . «
Held under repurchase agreement
.
... .
.
....
Federal agency securities
Bought outright
.
.
. .
...
475
123
2,721
4,375
580
104
2,512
3,739
447
75
2,880
3,681
323
66
2,763
3,744
326
84
3,094
3 511
457
62
3,536
3 249
413
61
3 514
3 315
330
79
2 899
3 024
289
110
2 833
2*761
Gold stock
..
Special Drawing Rights certificate account
Treasury currency outstanding
11 598
'700
10 648
11,598
700
10,690
11,598
703
10 737
11,598
1,123
10,778
11 598
1 200
10 826
11 598
1 200
10 865
11 638
1 200
10 897
11 658
1 200
10 930
11 646
1*200
10 966
89,423
467
89 , 548
454
89,863
442
90,312
482
91,988
458
93 730
464
92 582
461
91 753
499
92 831
494
7,404
262
945
7,797
275
979
8,270
249
1,071
9,199
266
1,012
6 709
259
947
6 138
306
974
7 850
269
820
10 698
'294
616
8 577
271
669
3 t 3tO
25 t 933
3 326
26,001
3,315
25,708
3,372
26,127
3 326
26,458
3 253
26,430
3 223
27,229
3 224
25,725
3 206
25,849
Acceptances
Float
....
ABSORBING RESERVE FUNDS
Treasury cash holdings
.
Deposits, other than member bank reserves, with
F. R. Banks:
Treasury
...
Others
.
Other F R liabilities and capital
Member bank reserves with F, R. Banks
1977
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
108 , 558
112,694
109,453
113,886
110 886
112,171
113 279
110 650
116 382
93 316
94,534
782
99 023
97,000
2 023
95 337
94,132
1 205
98 359
96,930
1 429
95 977
95 835
142
97 618
96 427
1 191
95 057
97 '395
642
95 421
95 170
*251
6 813
6,766
47
7 259
7,077
182
7 312
7,176
136
7 611
7,423
188
7 412
7*403
9
7 419
7*338
81
7 389
7 329
50
7 555
7 329
' 26
100 185
98 957
1*228
7 703
7 541
*222
489
200
2 773
2 950
228
262
3 432
2 882
213
336
4 005
3 362
34
1 071
3 542
2 850
109
634
3 634
2 757
91
1 319
3*972
2 471
42
840
4 660
2 332
326
558
5 308
2 242
SUPPLYING RESERVE FUNDS
Reserve Bank credit outstanding
U.S Govt securities *
.
Bought outright
Held under repurchase agreement
Federal agency securities
Bought outright
Held under repurchase agreement ...
Acceptances
Loans
Float
..
.
Other Federal Reserve assets .
......
..
...
...
284
73
2 992
3 080
Gold stock ,
Special Drawing Rights certificate account
Treasury currency outstanding
,.
..
U.636
1 200
11 010
11,632
1 200
11 056
11 628
1 200
11 099
11 609
1 200
11 141
11 595
1 200
11 189
11 595
1 200
11 228
11 595
1 200
11 272
11 595
1*200
11*313
11 696
1*208
11 354
94,295
452
94 ,968
442
96,029
437
97 ,422
431
97 780
433
98 180
436
98 868
429
100 741
415
102 862
*408
7,369
294
633
10 ,997
322
559
7,057
277
675
8,843
324
759
6 025
310
607
6 956
368
668
6 618
298
699
2 399
*301
597
5 640
*298
658
3 266
26,096
3 324
25,970
3 260
25,646
3 395
26,663
3 341
26 373
3 434
26 152
3 501
26*933
3 522
26*783
3 718
27*057
ABSORBING RESERVE FUNDS
Treasury cosh holdings
Deposits, other than member bank reserves, with
F. R. Banks:
Treasury ...
...
Foreign
Other^. ,
Other F. R. liabilities and capital
Member bank reserves with F. R. Banks
2. Factors affecting member bank reserves—Continued
B. Weekly averages of daily figures
Millions of dollars
1977, week ending-
Factor
Jan. 5
Jan. 12
Jan. 19
Jan. 26
Feb. 2
Feb. 9
Feb. 16
Feb. 23
Mar. 2
111,549
107,288
106,889
108,632
109,597
109,203
107,829
110,004
110,353
96,873
92,774
4,099
93,037
92,323
714
92,9,25
91,241
1,684
94,900
94,028
872
95,522
93,983
1,339
95,274
94,788
486
95,069
94,639
430
97,445
95,053
2,392
96,930
95,124
1,806
Federal agency securities
Bought outright
7,083
6,794
289
6,817
6,794
23
6, $56
6,794
62
6,854
6,790
64
6,552
6,790
62
6,523
6,790
38
6,506
6,790
16
6,590
6,790
100
6,552
6,770
112
Acceptances
Loans
Float
Other Federal Reserve assets
928
31
3,350
3,284
270
20
4,065
3,078
341
109
3,463
3,195
324
89
2,985
3,480
310
86
3,594
3,434
299
75
3,285
3,443
237
129
2,432
3,155
377
36
2,654
2,602
462
30
3,331
2,717
11,598
1,200
10,852
11,615
1,200
10,893
11,658
1,200
10,896
11,658
1,200
10,900
11,658
1,200
10,916
11,658
1,200
10,925
11,658
1,200
10,931
11,658
1,200
10,934
11,655
1,200
10,931
93,872
459
93,365
457
92,649
448
91,799
451
91,303
481
91,610
496
91,940
502
91,809
501
91,814
505
9,019
305
1,188
6,485
318
690
5,783
241
857
8,630
228
750
10,898
302
641
11,258
279
622
9,302
314
546
10,961
269
538
11,588
283
833
3,150
27,203
3,057
26,623
3,212
27,452
3,301
27,233
3,419
26,328
3,038
25,684
3,175
25,837
3,303
26,416
3,390
25,725
SUPPLYING RESERVE FUNDS
Reserve Bank credit outstanding
17,5. Govt. securities1
Bought outright . .
Gold stock
ABSORBING RESERVE FUNDS
Currency in circulation
Deposits, other than member bank reserves, with
F. R. Banks:
Treasury
Other2
Other F R liabilities and capital
Member bank reserves with F R Banks
1977, week ending—
Mar. 9
Mar. 16
Mar. 23
Mar. 30
Apr. 6
Apr. 13
Apr. 20
Apr. 27
May 4
106,909
105,067
110,019
109,366
105,962
105,822
108,999
111,292
115,390
94,293
94,193
92,611
92,611
96,758
94,865
1,893
96,996
94,976
2,020
95,329
93,266
63
92,673
92,311
362
95,740
95,290
450
97,550
96,123
1,727
100,544
97,391
3,153
6,767
6,767
6,744
6,744
6,778
6,744
34
6,815
6,744
71
6,739
6,731
8
6,752
6,731
21
6,745
6,731
17
6,546
6,731
115
7,255
7,077
211
177
20
3,098
2,653
174
24
2,816
2,698
341
338
3,006
2,798
444
58
2,171
2,883
167
65
2,647
3,016
165
38
3,261
2,933
164
29
3,221
3,097
419
99
2,904
3,174
878
215
3,205
3,260
11,651
1,200
10,953
11,651
1,200
10,962
11,647
1,200
10,969
11,636
1,200
10,986
11,636
1,200
10,984
11,636
1,200
11,008
11,636
1,200
11,014
11,636
1,200
11 ,029
11,636
1,200
11,013
92,273
509
93,084
504
93 ,086
492
93,013
470
93,645
466
94,753
450
94,657
448
94,108
447
94,233
442
8,696
256
703
5,803
301
676
9,800
251
649
9,182
259
592
5,858
284
637
5,279
309
650
6,231
313
622
9,606
272
634
13,462
296
592
2,998
25,278
3,131
25,381
3,273
26,282
3,375
26,296
3,238
25,654
3,113
25,112
3,295
27,284
3,343
26,746
3,427
26,786
SUPPLYING RESERVE FUNDS
Reserve Bank credit outstanding
..
U.S. Govt. securities l
Bought outright
Federal agency securities
Held under repurchase agreement
Acceptances
Float
Gold stock
.
.
Treasury currency outstanding
ABSORBING RESERVE FUNDS
Currency in circulation
Deposits, other than member bank reserves, with
F. R. Banks:
Other*
Other F. R. liabilities and capital
Member bank reserves with F R. Banks
2. Factors affecting member bank reserves—Continued
B. Weekly averages of daily figures—Continued
Millions of dollars
1977, week ending-
Factor
May 11
May 18
May 25
June 1
JuneS
June 15
June 22
June 29
July 6
SUPPLYING RESERVE FUNDS
, 114,342
112,988
111,751
109,165
104,434
103,365
111,518
117,210
117,495
U,S. GovL securities *
Bought outright
Held under repurchase agreement
99,956
97,310
2,646
99,334
97,263
2,071
98,491
96,707
1,784
96,431
96,312
119
90,899
90 , 899
90,289
90,289
97,194
96,244
950
101,992
98,359
3,633
102,127
97,857
4,270
Federal agency securities
Bought outright
. .
Held under repurchase agreement
7,240
7,077
163
7,357
7,077
280
7,275
7,077
198
7,078
7,077
1
7,077
7,077
7,059
7,059
7,165
7,110
55
7,878
7,436
442
7,934
7,423
511
Acceptances
646
156
3,130
3,214
520
127
2,643
3,007
409
311
2,708
2,556
66
230
2,497
2,862
56
226
3,502
2,675
52
223
2,979
2,762
203
271
3,777
2,906
565
334
3,421
3,020
528
265
3,570
3,070
11,636
1,200
11,048
11,633
1,200
11,055
11,629
1,200
11,069
11,629
1,200
11,066
11,629
1,200
11,083
11,629
1,200
11,091
11,629
1,200
11,110
11,626
1,200
11,113
11,620
1,200
11,118
94,929
442
95,152
440
94,888
438
95,394
433
95,933
433
96,146
434
95,993
440
95,951
441
97,065
441
13,273
359
532
10,862
365
525
10,505
263
548
6,932
321
822
3,300
279
559
1,320
287
715
8,690
261
600
14,058
259
628
12,560
368
724
3,165
25,527
3,281
26,251
3,375
25,632
3,476
25,681
3,012
24,831
3,125
25,258
3,289
26,184
3,525
26,290
3,460
26,815
Reserve Bank credit outstanding
. . . .
Float
Gold stock . . .
Special Drawing Rights certificate account
Treasury currency outstanding .
. . . .
ABSORBING RESERVE FUNDS
Currency in circulation
Treasury cash holdings
...
Deposits, other than member bank reserves, with
F. R. Banks:
Treasury
Other 2
Other F R liabilities and capital .
Member bank reserves with F. R, Banks
. . .
1977, week endingJuly 13
July 20
July 27
Aug. 3
Aug. 10
Aug. 17
Aug. 24
Aug. 31
Sept. 7
113,160
113,109
112,220
113,786
110,232
110,161
111,224
110,752
108,300
97,435
97,435
96,569
96,508
361
97,338
96,339
999
98,300
96,546
1,754
95,177
95 , 177
95, 201
95,201
96,162
96,162
96,626
96,472
154
94,226
94,226
7,423
7,423
7,491
7,423
68
7,590
7,423
167
7,609
7,420
189
7,411
7,411
7,411
7,411
7,411
7,411
7,594
7,372
22
7,354
7,354
37
160
4,932
3,172
56
406
4,875
3,412
207
295
3,589
3,201
306
598
3,613
3,360
13
585
3,815
3,231
8
901
3,745
2,896
6
1,665
3,594
2,386
23
1,393
2,847
2,469
4
636
3,588
2,494
11,616
1,200
11,140
11,605
1,200
11,151
11,605
1,200
11,153
11,595
1,200
11,149
11,595
1,200
11,176
11,595
1,200
11,191
11,595
1,200
11,196
11,595
1,200
11,200
11,595
1,200
11,211
97 ,921
439
97,604
427
97,166
423
97,345
423
97,906
428
98,080
428
97,719
434
97,484
428
98,220
440
9,022
271
630
6,783
330
1,025
8,000
256
638
8,499
393
687
6,058
270
551
4,967
284
607
6,271
325
599
5,853
367
604
3,687
390
643
3,262
25,572
3,328
27,569
3,431
26,265
3,496
26,887
3,196
25,796
3,271
26,510
3,369
26,498
3,541
26,470
3,172
25,755
SUPPLYING RESERVE FUNDS
Reserve Bank credit outstanding
U.S. Govt. securities *
Held under repurchase agreement
Held under repurchase agreement
«
Acceptances
Float ,
....
Other Federal Reserve assets
Gold stock
Special Drawing Rights certificate account. . .
ABSORBING RESERVE FUNDS
Currency in circulation
Treasury cash holdings
Deposits, other than member bank reserves, with
F.R. Banks:
Treasury
Other2.
Other F. R. liabilities and capital
Member bank reserves with F. R. Banks
2. Factors affecting member bank reserves—Continued
B. Weekly averages of daily figures—Continued
Millions of dollars
1977, week ending—
Factor
Sept. 14
Sept. 21
Sept. 28
Oct. 5
Oct. 12
Oct. 19
Oct. 26
Nov. 2
Nov. 9
109,084
111,964
117,116
118,786
110,855
112,319
112,779
112,993
109,497
94,747
94,059
688
96,723
96,723
102,860
99,354
3,506
103,925
101,172
2,753
96,317
95,883
434
96,402
96,402
98,047
97,862
185
96,725
95,861
864
95, 196
95 , 196
. .
7,366
7,343
23
7,329
7,329
7,554
7,329
225
7,600
7,329
271
7,374
7,329
45
7,329
7,329
7,358
7,329
29
7,394
7,329
65
7,329
7,329
....
74
337
3,943
2,618
4
738
4,269
2,901
262
718
2,912
2,810
366
883
3,266
2,746
59
1,051
3,744
2,310
4
1,861
4,397
2,327
34
1,444
3,480
2,416
154
1,113
5,115
2,492
887
3,617
2,466
11,595
1,200
11,225
11,595
1,200
11,229
11,595
1,200
11,242
11,595
1,200
11,231
11,595
1,200
11,267
11,595
1,200
11,271
11,595
1,200
11,284
11,595
1,200
11,289
11,595
1,200
11,301
Currency in circulation
Treasury cash holdings
Deposits, other than member bank reserves, with
F. R. Banks:
Treasury
Foreign
Other 2 . .
98,704
440
98,154
433
97,714
431
98,122
433,
99,047
432
99,194
432
98,856
426
99,006
419
99,886
418
3,842
464
661
6,188
283
733
12,089
346
603
12,622
327
730
5,520
267
871
4,704
327
617
5,985
287
656
6,176
282
626
2,929
289
571
Other F R liabilities and capital
Member bank reserves with F. R, Banks
3,311
25,683
3,545
26,653
3,622
26,349
3,576
27,002
3,309
25,471
3,426
27,686
3,623
27 ,026
3,639
26,929
3,201
26,301
SUPPLYING RESERVE FUNDS
Reserve Bank credit outstanding
V S Oovt securities *
Bought outright
Held under repurchase agreement
Held under repurchase agreement
Acceptances
Other Federal Reserve assets
Gold stock . . .
Specia 1 Drawing Rights certificate account
ABSORBING RESERVE FUNDS
1977, week ending—
Nov. 16
Nov. 23
Nov. 30
110,374
111,085
111,457
113,067
112,574
116,571
121,748
94,919
94,919
95,565
95,414
151
95,825
95,382
443
97,976
97,074
902
97,416
97,416
100,532
99,504
1,028
103,365
100,990
2,375
7,329
7,329
7,351
7,329
22
7,370
7,329
41
7,364
7,329
35
7,319
7,319
7,451
7,305
146
8,578
8,013
565
534
5,085
2,507
26
879
5,255
2,009
61
1,079
4,885
2,237
171
583
4,870
2,103
509
5,193
2,137
270
527
5,546
2,246
589
686
6,129
2,400
11,595
1,200
11,307
11,595
1,200
11,322
11,595
1,200
11,324
11,622
1,200
11,344
11,718
1,200
11,348
11,718
1,200
11,359
11,718
1,214
11,364
100,883
418
101 ,034
410
101,533
407
101,737
442
102,556
403
102,990
400
103,713
394
1,790
329
575
1,757
286
518
2,112
313
713
4,156
316
661
3,210
270
620
5,303
280
620
9,346
297
581
3,517
26,963
3,658
27,541
3,721
26,779
3,552
26,368
3,408
26,374
3,672
27,584
4,331
27,384
Dec. 7 I Dec. 14
Dec. 21 \ Dec, 28
SUPPLYING RESERVE FUNDS
Reserve Bunk credit outstanding
U S Govt. securities 1
Bought outright
...
Federal agency securities
Bought outright . .
Held under repurchase agreement
..
. .
..
Acceptances
Float
Other Federal Reserve assets
Gold stock
Special Drawing Rights certificate account
ABSORBING RESERVE FUNDS
Currency in circulation
Treasury cash holdings
Deposits, other than member bank reserves, with F. R. Banks:
Treasury .
... .
Foreign
Other*
Other F, R, liabilities and capital
Member bank reserves with F. R. Banks
10
.
.
2. Factors affecting member bank reserves—Continued
C. Wednesday figures
Millions of dollars
1977
Factor
Jan. 5
Jan. 12
Jan. 19
Jan. 26
Feb. 2
Feb. 9
Feb. 16
Feb. 23
Mar. 2
110,632
108,297
107,042
112,098
105,738
111,898
110,804
113,850
110,136
Bought outright
Held under repurchase agreement
95,509
93,134
2,375
94,597
91,653
2,944
91,554
90,210
1,344
97,409
95,049
2,360
91,401
91,401
97,656
95,748
1,908
96,633
93,624
3,009
99,377
95,047
4,324
96,357
95,455
932
Bought outright
Held under repurchase agreement
7,029
6,794
235
6,881
6,794
87
6,590
6,790
100
6,959
6,790
199
6,790
6,790
6,911
6,790
121
6,907
6,790
111
7,033
6,790
243
758
29
4,336
2,971
543
32
3,095
3,149
453
643
4,188
3,314
461
483
2,740
4,016
191
347
3,705
3,304
431
81
3,396
3,423
513
738
3,498
2,521
502
79
4,151
2,714
326
41
3,861
2,677
11,598
1,200
10,884
11,658
1,200
10,896
11,658
1,200
10,896
11,658
1,200
10,901
11,658
1,200
10,919
11,658
1,200
10,930
11,658
1,200
10,934
11,658
1,200
10,935
11,651
1,200
10,939
Currency in circulation
Treasury cash holdings
Deposits, other than member bank reserves, with
F.R. Banks:
Treasury
Foreign
Other 2 .
93,839
453
93,270
461
92,413
440
91,715
471
91,517
485
92,095
501
92,029
509
92,105
516
92,125
500
5,400
269
690
6,303
243
769
6,123
228
784
10,283
253
722
10,980
256
614
9,627
272
759
10,854
295
518
11,778
222
551
11,614
211
735
Other F R liabilities and capital
Member bank reserves with F. R. Banks
3,053
30,610
3,159
27,847
3,260
27,548
3,416
28,997
2,949
22,714
3,109
29,322
3,233
27,158
3,438
29,033
3,030
25,645
SUPPLYING RESERVE FUNDS
Reserve Bank credit outstanding
Float
,
Other Federal Reserve assets
Gold stock
Special Drawing Rights certificate account
Treasury currency outstanding
'
6,844
6,767
77
ABSORBING RESERVE FUNDS
1977
Mar. 9
Mar. 16
Mar. 23
Mar. 30
Apr. 6
Apr. 13
Apr. 20
Apr. 27
May 4
SUPPLYING RESERVE FUNDS
105,929
103,964
115,261
109,044
101,183
107,915
113,087
114,925
118,793
t/.iS. Govt . securities 1
Bought outright
92,659
92,669
90,559
90,359
99,864
94,855
5,009
96,112
96,112
86,819
86,819
94,329
91,794
2,535
98,440
95,292
3,148
700,240
97,045
3,195
702,553
96,763
6,090
Bought outright
6,767
6,767
6,744
6,744
6,903
6,744
159
6,744
6,744
6,737
6,731
6,880
6,731
149
6,549
6,731
118
6,900
6,731
169
7,504
7,077
427
174
33
3,598
2,688
171
29
3,858
2,803
460
2,195
2,918
2,921
155
149
2,913
2,971
142
36
4,440
3,015
320
42
3,204
3,140
361
59
4,165
3,213
591
487
3,486
3,221
1,017
122
4,095
3,202
11,651
1,200
10,957
11,651
1,200
10,962
11,636
1,200
10,979
11,636
1,200
10,990
11,636
1,200
10,995
11,636
1,200
11,012
11,636
1,200
11,017
11,636
1,200
11,029
11,636
1,200
11,037
Currency in circulation
Treasury cash holdings
Deposits, other than member bank reserves, with
F.R. Banks:
Treasury
Foreign
Other2
92,975
508
93,382
493
93,219
491
93,469
471
94,538
446
95,119
452
94,548
443
94,345
444
94,765
443
7,082
249
707
4,274
243
781
10,764
261
525
7,769
288
563
7,199
237
666
4,790
252
631
11,301
280
740
11,323
266
662
13,699
259
544
Other F. R. liabilities and capital
Member bank reserves with F. R, Banks
3,071
25,145
3,191
25,413
3,346
30,470
3,426
26,883
2,992
18,936
3,153
27,367
3,283
26,345
3,410
28,339
3,121
29,835
Reserve Bank credit outstanding
Acceptances
Loans
Float . .
Other Federal Reserve assets
Gold stock
Special Drawing Rights certificate account
ABSORBING RESERVE FUNDS
11
2. Factors affecting member bank reserves—Continued
C. Wednesday figures—Continued
Millions of dollars
1977
Factor
May 11
May 18
May 25
June 1
June 8
June 15
June 22
June 29
July 6
""
SUPPLYING RESERVE FUNDS
115,404
112,369
109,586
110,286
101,784
105,657
115,783
117,750
111 357
100t878
97,506
3,372
98 , 162
97,043
1,119
95.906
95,906
95,252
95 252
87 309
87 309
90 720
90 720
99 451
96 709
2,742
101 864
98 310
3,554
96 695
96 695
Federal agencv securities. .
Bought outright
7,260
7,077
7,353
7,077
7,077
7,077
7,077
7,077
7 077
7 077
7 056
7 056
7 680
7 436
'244
7 775
7*436
*342
7 42?
7 423
Acceptances
,
Loans
Float . . . .
Other Federal Reserve assets
3,035
3,278
3,531
2,754
3,404
2,688
3,660
4,017
3 901
2 676
4 005
2 853
1 214
4*056
2 983
4 064
2,982
11,636
1,200
11,050
11,629
1,200
11,058
11,629
1,200
11,073
11,629
1 200
11 073
11 629
1 200
11 083
11 629
1 200
11 096
11 629
1 200
11 112
11,620
1 200
11*116
It 620
1 200
11 139
Currency in circulation
Treasury cash holdings
Deposits, other than member bank reserves, with
F. R. Banks :
Treasury
Foreign . * .
Other*
95,417
95,223
95,242
96,018
96,343
96,318
96,116
96,678
97 989
4,946
Other F R liabilities and capital
Member bank reserves with F. R. Banks
3 219
27,362
Reserve Bank credit outstanding
, .
U.S. Govt. securities l
Bought outright
Held under repurchase agreement
83
672
381
Gold stock
Special Drawing Rights certificate account.
Treasury currency outstanding
276
358
211
60
451
58
222
54
767
49
974
399
456
606
41
185
1 846
3 167
ABSORBING RESERVE FUNDS
441
12,193
234
424
440
10,848
279
536
3,296
25,635
433
9,044
274
713
3,425
24 , 357
429
432
435
441
441
438
2,723
293
554
1,228
12,958
16,115
9 647
1,996
3 517
26 956
3 Oil
22 340
3 173
27 427
3 348
25*981
3 526
24*048
3 159
23 105
325
344
657
250
631
287
592
372
607
1977
July 13
July 20
July 27
Aug. 3
Aug. 10
Aug. 17
Aug. 24
Aug. 31
Sept. 7
111,612
115,722
113,871
113,329
107,474
110,776
110,434
113,641
105,902
96 699
96,699
98,418
95,891
2,527
98 397
96 834
1,563
96 842
96,842
92 063
92 063
95 859
95 859
94 831
94,831
98 436
97 357
1,079
91 486
91 486
7 423
7,423
7,896
7,423
7 628
7 '423
7 411
7,411
7 411
7 411
7 411
7 411
7 411
7,411
7 505
7,354
7 354
7 354
SUPPLYING RESERVE FUNDS
Reserve Bank credit outstanding
U.S. Govt. securities l
....
Bought outright
Held under repurchase agreement
Federal agency securities .
Bought outright
Held under repurchase agreement .
. . .
Acceptances . . .
Loans
Float
Other Federal Reserve assets
Gold stock
. . .
Special Drawing Rights certificate account
473
205
7
£
3,004
4 071
4 737
4 240
3 832
3 232
4 721
3 733
3 770
3 304
1 010
4 171
2 318
2,323
3 475
2 388
1,265
3 842
2 462
3 945
2 543
11 605
1,200
11,142
11 605
1,200
11,151
11 605
1*200
11,166
11 595
1,200
11,175
11 595
1,200
11,178
11 595
1,200
1 1 , 194
11 595
1,200
11,198
11,595
1,200
11,161
11 595
1,200
11,213
97,762
97 564
97 422
97 834
98 349
98 178 i
97,776
97,943
98 921
8,527
7,220
32
383
211
220
268
514
17
605
9
917
151
131
4
570
ABSORBING RESERVE FUNDS
Currency in circulation
Treasury cash holdings. .
Deposits, other than member bank reserves, with
F. R. Banks:
Treasury
Other2 ...
Other F. R. liabilities and capital
Member bank reserves with F. R. Banks .
12
439
251
677
3,288
24 616
427
421
422
427
430
428
440
442
8,616
289
699
7,195
4,523
6,516 !
6,562
6,115
4,841
1 867
3 383
28 971
3 495
26 901
3 163
27 659
3 174
24 164
3,290
25 527 i
3,435
25,343
3,623
28,262
3,108
21 403
247
301
725
250
560
281
543
351
532
535
679
475
721
2. Factors affecting member bank reserves—Continued
C. Wednesday figures—Continued
Millions of dollars
1977
Factor
Sept. 14
Sept. 21
Sept. 28
Oct. 5
Oct. 12
Oct. 19
Oct. 26
Nov. 2
111,945
113,724
122,230
114,503
113,226
112,005
114,562
111,722
96, 114
95,300
814
96,878
96,878
104,275
99,595
4,680
100,004
98,742
1,262
98,220
97,737
483
94,278
94,278
99,362
98,068
1,294
96,006
94,337
1,669
7,570
7,329
41
7,329
7,329
7,680
7,329
351
7,461
7,329
132
7,389
7,329
60
7,329
7,329
7,529
7,329
200
7,508
7,329
179
150
358
5,270
2,683
4
2,707
4,110
2,696
436
1,292
5,545
3,002
88
467
3,765
2,718
153
687
4,553
2,224
4
3,550
4,539
2,305
222
1,183
3,717
2,549
340
704
4,679
2,485
11,595
1,200
11,227
11,595
1,200
11,231
11,595
1,200
11,246
11,595
1,200
11,250
11,595
1,200
11,270
11,595
1,200
11,273
11,595
1,200
11,288
11,595
1,200
11,291
98,754
433
98,091
434
98,101
429
98,756
431
99,585
434
99,259
430
99,133
425
99,548
420
3,989
324
616
9,803
249
757
11,197
300
769
6,521
298
561
4,630
247
710
5,215
243
562
6,375
344
708
5,690
280
583
3,332
28,519
3,395
25,021
3,696
31,779
3,228
28,753
3,304
28,381
3,466
26,898
3,637
28,023
3,227
26,060
SUPPLYING RESERVE FUNDS
Reserve Bank credit outstanding
U S Govt securities 1
Loans
Float
Other Federal Reserve assets
Gold stock
Treasury currency outstanding
.
ABSORBING RESERVE FUNDS
Currency in circulation
Deposits, other than member bank reserves, with F.R. Banks:
Treasury
Other 2.
Other F R liabilities and capital
Member bank reserves with r R Banks
1977
Nov. 9
Nov. 16
Nov. 23
Nov. 30
Dec. 7
Dec. 14
Dec. 21
Dec. 28
107,477
107,548
115,992
111,862
114,068
111,761
120,588
125,241
91,671
91,671
89,945
89,945
97,687
96,627
1,060
96,477
94,438
2,039
98,414
97,785
629
94,557
94,557
101,977
99,588
2,389
105,682
101 ,063
4,619
7,329
7,329
7,329
7,329
7,484
7,329
155
7,460
7,329
131
7,379
7,329
50
7,305
7,305
7,551
7,305
246
8,825
8,013
812
585
5,378
2,514
369
7,856
2,049
182
2,951
5,623
2,065
248
926
4,632
2,119
294
588
5,179
2,214
1,238
6,477
2,184
469
1,038
7,229
2,324
734
1,909
5,688
2,403
11,595
1,200
11,305
11,595
1,200
11,319
11,595
1,200
11,327
11,595
1,200
11,308
11,658
1,200
11,346
11,718
1,200
11,351
11,718
1,200
11,360
U,718
1,250
11,364
100,795
421
101,170
416
101,489
409
101,856
397
102,464
402
103,039
400
103,639
399
104,412
390
2,132
314
714
1,199
268
494
2,018
269
599
2,562
416
719
4,276
244
690
2,744
291
704
8,201
285
531
7,664
327
630
3,422
23,780
3,776
24,339
3,794
31,536
3,675
26,345
3.324
26,871
3,508
25,344
3,660
28,152
3,902
32,249
SUPPLYING RESERVE FUNDS
Reserve Bank credit outstanding
U.S. Govt* securities l
Bought outright
Federal agency securities
Bought outright
Held under repurchase agreement
Acceptances
Loans ...
.
Float .
Other Federal Reserve assets
..,,.,.
.
Gold stock
Special Drawing Rights certificate account
Treasury currency outstanding. *.
.,
ABSORBING RESERVE FUNDS
Currency in circulation
Treasury cash holdings
. ..
Deposits, other than member bank reserves, with F. R. Banks:
Treasury
Foreign
,
Other2.
Other F. R. liabilities and capital
Member bank reserves with F. R. Banks
13
2* Factors affecting member bank reserves—Continued
D. End-of-year and end-of-month figures
Millions of dollars
1973
Factor
1974
1975
1976
1973
1977
Jan.
Feb.
Mar.
SUPPLYING RESERVE FUNDS
86,072
92,208
102,461
110,892
118,745
78,567
79,274
80,623
78,516
78,458
58
80,501
80,058
443
87,934
86,717
1 217
97,021
93,268
3 753
102,819
100,918
1 901
72,022
71,133
889
72,620
71,992
628
74,276
73,101
1,175
Federal agency securities
Bought outright
7,979
1,937
42
5,213
4,702
511
6 190
6,072
7,072
6,794
278
8 455
8,004
/ 372
451
1 311
61
/ 327
1,294
33
1 374
118
Loans
Float
,
.
Other Federal Reserve assets
68
1,258
3,099
1,152
999
299
2,001
3,195
1,126
211
3,688
3 312
991
25
2,601
3 182
954
265
3,810
2,442
141
1 310
2,383
1 339
233
1 564
2,795
735
165
2 048
1,845
915
11,567
400
8,716
11,652
400
9,253
11,599
500
10,218
11,598
1,200
10 810
11,718
1,250
11 331
10 410
400
8 343
10 410
400
8 378
10 410
400
8,420
Currency in circulation
Treasury cash holdings
Deposits, other than member bank reserves, with F. R. Banks :
Treasury . .
Foreign
Other*
72,497
317
79,743
185
86,547
483
93,717
460
103,811
392
64,312
372
64,696
379
65,180
407
2,542
251
1,419
3,113
418
1,275
7,285
353
1,090
10,393
352
1,357
7,114
379
1,187
2,747
310
674
2,073
455
633
2,881
127
696
Other F. R. liabilities and capital
Member bank reserves with F. R. Banks
2,669
27,060
2,935
25,843
2,968
26,052
3,063
25,158
3,292
26,870
2,576
26,727
2,574
27,653
2,648
27,713
Reserve Bank credit outstanding
U.S, Govt securities 1
Bought outright
Held under repurchase agreement
Gold stock
Treasury currency outstanding
1,280
94
ABSORBING RESERVE FUNDS
1973
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
80,960
80,201
81,490
84,656
83,234
83,090
86,602
84,133
86,072
U.S. Govt. securities
Bought outright
Held under repurchase agreement
75,495
74,634
861
74,128
74,128
75,022
75,022
77,098
76,133
965
76,093
75,387
706
76,165
74,902
1,263
78,491
76,867
1 624
77,129
76,393
736
78,516
78,458
58
Federal agency securities
Bought outright
Held under repurchase agreement
1,290
1,240
1,449
1,723
1,860
1,735 '
1 567
168
1 739
148
1,887
1,978
1.979
Acceptances
Loans. ...
Float
Other Federal Reserve assets . . .
136
1,716
1,195
1,128
83
1,225
2,716
809
66
1 770
2,048
1,135
132
2,225
2,171
1,307
84
2 842
1,605
750
145
1 558
2,513
974
107
2 198
2,654
1,265
71
1,915
2,124
916
68
1,258
3,099
1,152
10,410
400
8,455
10,410
400
8 498
10,410
400
8 531
10,410
400
8,546
10,410
400
8 585
10,410
400
8 614
11,567
400
8 649
11,567
400
8,684
11,567
400
8,716
Currency in circulation
Treasury cash holdings
Deposits, other than member bank reserves, with
F. R. Banks:
Treasury
Foreign
Other*
66,094
415
67,161
394
67,771
369
68,223
323
68,376
346
68,217
361
69,043
342
70,296
317
72,497
317
4,163
328
773
3 243
289
692
4 039
334
717
2 865
280
821
848
259
760
1 624
250
798
1 837
426
719
1,945
420
672
2,542
251
1,419
Other F, R. liabilities and capital .
Member bank reserves with F. R Banks
2,753
25 700
2,839
24 892
2 783
24 818
3 005
3 086
28 495 | 28 955
3,021
28 240
3,065
31 787
3,025
28 , 108
2,669
27,060
SUPPLYING RESERVE FUNDS
Reserve Bank credit outstanding
1
Gold stock
Special Drawing Rights certificate account
Treasury currency outstanding
1 261
' 29
1,240
1 449
1 617
106
1 597
263
1 810
168
1 937
42
ABSORBING RESERVE FUNDS
14
2. Factors affecting member bank reserves—Continued
D. End-of-year and end-of-month figures—Continued
Millions of dollars
1974
Factor
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
SUPPLYING RESERVE FUNDS
84,751
84,397
86,272
87,673
91,269
90,687
89,810
92,338
91,411
90,479
V S Govt. securities l
Bought outright
Held under repurchase agreement
78,240
78,240
78,237
78,237
79,483
78,360
1,123
80,007
79,313
694
81,395
80,156
1,239
80,484
79,788
696
78,103
78 , 103
81,131
81,131
81,035
81,035
79,351
79,351
Federal agency securities
Bought outright
Held under repurchase agreement
1,927
1,927
2,001
2,001
2,308
2,123
185
2,654
2,436
218
3,263
2,621
642
3,128
2,858
270
3,585
3,585
3,820
3,820
4,011
4,011
4,011
4,011
Acceptances
68
961
2,226
1,329
69
720
2,412
958
296
1,820
1,287
1,078
216
1,747
1,736
1,313
373
3,298
1,925
1,015
304
3,210
2,297
1,264
218
3,589
2,631
1,684
277
4,320
1,522
1,268
504
2,920
1,460
1,481
218
1,122
2,335
3,442
11,567
400
8,740
11,567
400
8,775
11,567
400
8,813
11,567
400
8,844
11,567
400
8,895
11,567
400
8,924
11,567
400
8,965
11,567
400
9,017
11,567
400
9,069
11,567
400
9,125
69,880
344
70,493
332
71,196
341
72,233
298
73 , 199
296
73,833
274
74,373
269
74,926
287
74,856
304
75,899
294
2,844
392
657
2,016
542
679
1,373
366
673
2,813
517
697
3,133
429
667
2,919
384
762
3,822
330
1,169
3,303
372
654
3,209
411
718
787
376
815
3,101
28,241
3,091
27,989
3,262
29,838
3,129
28,795
3,395
31,012
3,319
30,086
3,403
27,376
3,532
30,247
3,685
29,266
3,504
29,895
May
June
July
Aug.
Reserve Bank credit outstanding
Float
Other Federal Reserve assets
Gold stock
Special Drawing Rights certificate account
Treasury currency outstanding . . .
ABSORBING RESERVE FUNDS
Currency in circulation
Treasury cash holdings
Deposits, other than member bank reserves, with
F. R. Banks :
Treasury
Other*
,
Other F. R. liabilities and capital
Member bank reserves with F. R. Banks
1974
1975
Nov.
Dec.
Jan.
Feb.
93,009
92,208
92,187
91,861
92,537 101,880
96,712
95,926
92,758
93,588
80,998
80,129
869
80,501
80,058
443
81,344
80,388
956
81,086
79,169
1,917
81,418
81,418
87,846
83,623
4,223
85,622
83,862
1,760
84,749
84,580
169
81,883
81,883
82,546
81,281
1,265
4,711
4,342
369
5,213
4,702
511
4,790
4,688
102
5,330
4,983
347
5,190
5,190
6,071
5,189
882
5,407
5,091
316
5,146
5,085
61
5,083
5,083
5,486
5,396
90
611
1,225
2,565
2,899
999
299
2,001
3,195
966
103
1,466
3,518
993
77
1,370
3,005
665
60
2,132
3,072
1,185
1,539
1,942
3,297
865
24
1,811
2,984
682
561
1,791
2,997
685
177
1,734
3,196
840
231
1,473
3,012
11,567
400
9,206
11,652
400
9,253
11,635
400
9,305
11,621
400
9,371
11,620
400
9,453
11,620
400
9,531
11,620
500
9,669
11,620
500
9,687
11,620
500
9,769
11,598
500
9,851
Currency ui circulation
77,789
Treasury cash holdings
...
306
Deposits, other than member bank reserves, with
F. R. Banks:
Treasury
...
... 1,495
626
Other*
799
79,743
185
76,343
250
76,834
254
78,062
307
78,443
301
79,782
373
81,196
364
81,475
350
81,912
364
3,113
418
1,275
3,540
391
748
2,884
409
901
4,269
402
709
8,363
270
573
7,036
310
1,159
5,773
373
701
2,675
369
686
2,349
342
776
Other F. R. liabilities arid capital
Member bunk reserves with F. R. Banks
2,935
25,843
3,415
28,839
3,326
28,644
3,120
27,139
3,452
32,028
3,396
26,445
3,354
25,976
3,354
25,740
3,311
26,484
Mar.
Apr.
SUPPLYING RESERVE FUNDS
Reserve Bank credit outstanding
U,S. Govt. securities 1
Bought outright
Held under repurchase agreement
Federal agency securities
Bought outright
Held under repurchase agreement
Acceptances
Loans
Float
Other Federal Reserve assets. .
Gold stock
Special Drawing Rights certificate account
Treasury currency outstanding
.
...
...
.
ABSORBING RESERVE FUNDS
3,303
29,860
15
2, Factors affecting member bank reserves—Continued
D. End-of-year and end-of-month figures—Continued
Millions of dollars
1975
1976
Factor
Nov.
Dec.
Jan.
Feb.
Mar.
——f
May
Sept.
Oct.
Apr.
98,461
99,612
98,303 102,461 103,180 101,481 103,401 105,926 103,228 110,679
86,998
« 83,926
3,072
87,184
84,251
2,933
85,137
85,137
87,934
86,717
1,217
«9,97;
85,538
4,433
88,990
87,747
1,243
6,082
5,789
293
6,242
6,073
169
6,072
6,072
5,790
6,072
118
6,6/7
6,312
305
6,677
6,607
70
6, 894
6,607
287
948
283
891
3,259
1,047
73
1,127
3,939
727
45
3,070
3,252
1,126
211
3,688
3,312
1,230
66
1,620
3,676
1,051
52
1,649
3,062
11,599
500
9,934
11,599
500
10,043
11,599
500
10,138
11,599
500
10,218
Currency in circulation
,
Treasury cash holdings
Deposits, other than member bank reserves, with
F. R. Banks:
Treasury
Foreign
Other 2
..
81,707
390
82,277
430
95,545
463
8,075
324
616
8,517
297
594
Other F R liabilities and capital
Member bank reserves with F R Banks
3,472
25,913
3,498
26,140
June
SUPPLYING RESERVE FUNDS
Reserve Bank credit outstanding
U S Govt securities *
Bought outright
Held under repurchase agreement
Federal osetwy securities
Bought outright
Held under repurchase agreement
* •.
Acceptances
Loans .
Float
Other Federal Reserve assets
Gold stock
Special Drawing Rights certificate account
Treasury currency outstanding
.*....
89,753 , 91,814
87,293 87,861
2,460
3,953
90,672
87,507
3,105
94,446
90,575
3,871
6,759
6,607
132
6,981
6,827
154
7,0#2
6,805
277
883
54
2,110
3,707
995
31
2,067
4,280
875
397
475
3,888
1,027
314
3,577
4,233
11,599
500
10,275
11,599 11,599
500
500 !
10,330 10,403
11,599
500
10,459
11,599
500
10,514
11,598
700
10,573
86,547
483
82,231
541
83,831
512
85,498 86,481
524 i
536
87,657
505
88,878
480
4,919
347
888
7,285
353
1,090
10,075
294
651
10,366
412
809
7,144
305
796
9,806
305
762
3,403
25,971
2,968
26,052
3,459
27,306
3,396
24,585
3,490
28,150
3,456
27,140
ABSORBING RESERVE FUNDS
1976
July
Aug.
Sept.
6,745 ' 11,972
349
303
679
847
3,500
26,457
3,564
27,460
1977
Oct.
Nov.
Dec.
Jan,
j
;
i:
Feb.
Mar.
Apr.
SUPPLYING RESERVE FUNDS
104,385 107,470 111,464 108,839 104,741 110,892 107,253 108,413 109,468 114,406
Reserve Bank credit outstanding
U.S. Govt. securities l ,
Bought outright
Held under repurchase agreement
90,673
88,511
2,162
94,030
89,882
4,148
96,427
91,648
4,779
95,839
93,278
2,561
91,660
91,660
97,021
93,268
3 753
94,134
94,134
95,837
94,905
932
95,987
95,547
440
99,967
97,993
1 ,974
6,851
6,805
46
6,919
6,778
141
7,080
6,757
323
6,836
6,757
79
6,857
6,857
7,072
6,794
278
6,790
6,790
6,844
6,767
77
6,785
6,731
54
7,207
7 ,077
124
656
48
2,211
3,946
808
64
1,984
3,665
838
322
2,997
3,800
337
44
2,013
3,770
188
40
2,635
3,361
991
25
2,601
3,182
191
47
2,482
3,609
322
24
2,595
2,791
280
271
3,286
2,859
881
379
2,735
3,243
11,598
700
10,602
11,598
700
10,645
11,598
800
10,742
11,598
1,200
10,738
11,598
1,200
10,779
11,598
1,200
10,810
11,658
1,200
10,865
11,650
1,200
10,884
11,636
1,200
10,939
11,636
1,200
10,984
Currency in circulation
Treasury cash holdings
Deposits, other than member bank reserves, with
F. R. Banks:
Treasury
Foreign
....
Other 2
88,948
454
89,494
412
89,549
496
90,293
453
93,003
469
93,717
460
91,164 | 91,697
502
506
93,383
451
93,960
439
8,739
295
953
10,795
254
962
13,296
393
1,024
10,238
362
953
6,766
305
1,022
10,393
352
1,357
11,397
383
642
12,179
362
856
7,150
349
637
13,628
305
591
Other F R liabilities and capital
3,525
24,371
3,716
24,782
3,625
26,220
3,615
26,461
3,514
23,239
3,063
25,158
3,475
23,411
3,630
22,916
3,457
27,814
3,528
25,773
Federal agency securities
Bought outright
.
Loans .
Float
Other Federal Reserve assets
Gold stock
Special Drawing Rights certificate account
Treasury currency oustanding
ABSORBING RESERVE FUNDS
16
.. .
!
2. Factors affecting member bank reserves—Continued
D, End-of-year and end-of-month figures—Continued
Millions of dollars
1977
Factor
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
111,838
117,679
113,916
113,641
118,845
109,358
111,862
118,745
97,394
96,560
834
102,239
98,163
4,076
98,711
96,381
2 330
98,436
97,357
1,079
104 715
102,405
2 310
94 597
94 597
96 477
94 438
2 039
IQ2 S19
100*918
1 901
7 057
7,077
8,033
7,423
7 768
7 423
7,505
7,354
7 639
7,329
7 329
7 329
7 460
7 329
8 455
8 ?004
451
SUPPLYING RESERVE FUNDS
Reserve Bank credit outstanding
U S Govt. securitiesl.
.
Bought outright
Held under repurchase agreement ,
Fcdercil QSGWrV securities
Bought outright
.
Held under repurchase agreement
Acceptances
10
108
400
.
610
621
260
345
393
788
151
131
310
482
923
131
248
926
954
265
3,993
2,856
3,604
2,922
2 543
3,713
1,265
3,842
2,462
1,069
2,067
2,873
3 945
2,564
4 632
2 119
3 810
2 442
11,629
1,200
11,026
11,620
1,200
11,081
11,595
1,200
11 119
11,595
1,200
11,161
11,595
1,200
11 206
11 595
1,200
11 244
11 595
1,200
11 308
11 718
1 250
11 331
Currency in circulation
Treasury cash holdings
..
Deposits, other than member bank reserves, with F. R. Banks;
Treasury
Foreign . . .
Other*
95,606
96,652
97,048
97 ,943
97,823
98 ,900
101,856
103 811
5 838
15,183
8 789
6,115
15 740
6 398
2 562
416
719
7 114
*379
1 187
Other F. R. liabilities and capital.
Member bank reserves with F. R Banks
3,539
29,009
3,616
24 562
3,606
26 912
3,623
28,262
3,659
23 953
3,704
22 841
3,675
26 345
3 292
26 870
Float
.
.
Other Federal Reserve assets
Gold stock. . , , .
.
Special Drawing Rights certificate account
Treasury currency outstanding
, ...
ABSORBING RESERVE FUNDS
. .
433
436
831
440
379
748
426
469
578
440
535
679
434
382
853
413
425
715
397
392
17
3. Reserves and borrowings of member banks 1
A, Annual and monthly averages
Millions of dollars
Reserve classification of bank
1973
All member banks
Reserves:
At F R Banks
.
Currency and coin
Total held
Required
Excess .
Borrowings at F. R. Banks:
Total
Seasonal
Large banks in New York City
Reserves held
Required
Borrowings
Large banks in Chicago
Reserves held
Required
Excess
1974
1975
1976
1973
1977
Jan.
Feb.
Mar.
Apr.
May
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
C
7,978
34,336
34,103
233
26,506
8,693
35,320
34,983
337
26,214
6,457
32,950
32,601
349
25,426
6,029
31,734
31,537
197
25,848
5,852
31,969
31,682
287
26,281
5,822
32,275
32,126
149
26 IS7
6 007
32,336
32 277
59
1,678
63
2,054
85
195
23
84
18
465
55
1,164
1,593
1,858
1,721
5
1,786
30
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
6,535
6,439
96
193
6,729
6,141
-12
324
6,3/0
6,238
6,338
6,300
38
146
6,261
1,645
1,920
1,841
1,673
1,637
1,563
1,499
1,539
/,575
1,567
8
9
1,588
1,640
5
55
1,917
32
1,840
1
7
1,667
6
6
1,631
6
10
1,561
2
108
1,499
ios
72
176
1,545
-6
102
6 296
-35
110
1,582
6
12
Other large banks
Reserves held.
Required
Excess
Borrowings
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
12,234
12,276
-42
577
11,820
11,858
-38
693
/; ,860
11,856
4
857
11,974
12,086
-112
828
12.017
12,132
-115
88 1
All other banks
Reserves held
Required
Excess
Borrowings
12,614
12,555
59
725
13,575
13,447
128
644
13,018
12,879
139
87
13,304
13,151
153
43
13,998
13,787
211
196
12,339
12,325
14
286
12,007
12,039
-32
471
11,991
12,043
-52
723
12,216
12 173
43
738
12,29$
12 267
31
783
1973
AH member banks
Reserves:
At F. R. Banks
Total held
Borrowings at F. R. Banks:
Total
Seasonal
...
Large banks in New York City
Required
Excess
Borrowings
Large banks in Chicago
Reserves held
Required
Excess
Other large banks
Reserves held
Borrowings .
All other banks
Required . . .
Excess
18
.. .
1974
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
25,777
6,086
32 029
31 ,970
59
27,205
6,273
33 590
27,375
6,296
33 783
33,540
28 ,458
6 371
34 913
34 690
'223
28,259
6,382
34 725
34,543
182
28,352
6,635
35,068
34,806
262
29,396
7,192
36 655
36,419
236
35 242
34 966
243
27,510
6,402
34 020
33,775
245
1,788
76
2,050
124
2,144
165
1,861
147
I 465
125
1,399
84
1,298
41
1 044
18
1 186
17
1 352
32
6,142
6 203
-61
145
6,684
6 528
'156
135
6,630
6 596
' 34
109
6,620
6 626
'-6
115
6,842
6 831
11
74
6,706
6,679
27
180
6,836
6.859
-23
74
7,355
7 290
65
135
6,923
6 872
51
87
6,787
6 766
21
113
1,575
1,710
1,710
1,781
1,792
1,679
1,720
1,808
1,679
1,639
17
1 698
-19
18
33 , 199
391
1 718
—8
53
1 757
24
62
13 022
13,042
13 060
13,032
13 666
13,674
13 112
13,163
13 066
13,023
13,234
13,119
115
598
13,371
13 238
133
435
13,759
13 603
156
343
13,461
13 320
141
446
13,408
13 301
107
485
11 898
11,977
12 343
12,345
12 486
12,478
12 648
12,608
13 056
40
712
13 ,039
17
589
12,248
12 210
' 38
711
12,741
12,646
95
993
12,845
12 748
' 97
1,227
12,863
12 784
' 79
972
13,139
13,029
110
748
-79
904
-2
855
8
755
34 790
176
1,703
-24
28
28
-20
593
1,677
43
28
35 053
189
28,450
6 450
1 791
1
54
1 680
' 30
67
1 580
—5
28,574
6 601
Mar.
28
761
1 852
— 44
-8
549
-51
635
1 700
'-61
65
43
689
3. Reserves and borrowings of member banks '—Continued
A. Annual and monthly averages—Continued
Millions of dollars
1974
Reserve classification of bank
Apr.
May
June
29,469
6 402
35,929
35,771
158
29,861
6,600
36,519
36,325
194
29,672
6,668
36,390
36,259
131
1,714
50
2,580
104
Large banks in New York City
Reserves held,
Required . ,
Excess
. .
Borrowings
7,060
7,041
19
114
Large banks in Chicago
Reserves held
Required
Excess
Borrowings
AH member banks
Reserves :
At F. R. Banks
Currency und coin
Total held
Required
Excess . 0
Borrowings at F. R. Banks :
Total
Seasonal
Other large banks
Required
Excess
All other banks
Reserves held
Required
Excess
Borrowings
..
*
*
July
Aug.
Sept.
30,514
6,824
37,338
37,161
177
30,264
6 765
37 029
36 851
178
30,156
6 920
37 076
36,885
191
29,985
6 811
36 796
36 705
91
3,000
130
3,308
149
3,351
165
3,287
139
1 793
117
1 285
67
703
32
7,222
7,242
-20
772
7,236
7,262
-26
1,303
7,655
7,610
45
1,457
7,501
7,559
-58
1,464
7,658
7,525
133
1,662
7 409
7 458
— 49
502
7,549
7,557
7 825
7 693
132
80
1,917
1,848
69
41
1,918
1,889
29
20
1,934
1,942
-8
51
2,033
2,014
19
70
2,024
2,018
6
23
2,066
2,046
20
17
2 062
2,080
— 18
36
1 ,969
1,931
38
14
7 975
1 973
5
18
13,329
13 387
-58
987
13,683
13 687
-4
939
13,662
13,636
26
799
13,893
13,905
-12
848
13,862
13 784
78
860
13 , 753
13 830
»77
792
13 , 76*
13 732
36
569
13,714
13 624
90
566
73 760
13 721
39
323
13,565
13,495
70
572
13 638
13,507
131
849
73.50S
13,419
89
847
13 , 757
13,632
125
933
13,642
13,490
152
1,004
13 , 599
13,484
115
816
73 557
13 435
122
686
73 605
13,467
138
448
73 375
13 215
163
282
Oct.
Nov.
29
6
36
36
898
939
837
579
258
—8
257
Dec.
29
7
36
36
767
174
941
602
339
1975
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
All member banks
Reserves :
At F. R. Banks
Currency and coin .
Total held .
Required
Excess
, ..
Borrowings at F. R. Banks:
Total
Seasonal
...
29,713
7,779
37,492
37 556
-64
28 , 503
7 062
35 , 565
35 333
232
27,948
6,831
34 , 779
34 513
266
28,264
6,870
35,134
35 014
120
25,576
6 916
34,492
34 493
-1
28,007
6,969
34,976
34 428
548
27,442
7,213
34,655
34 687
-32
27,183
7,299
34,4*2
34 265
217
27,215
7 431
34,646
34 447
199
390
13
147
10
106
7
110
7
60
9
271
H
261
17
211
38
396
61
Large banks in New York City
Reserves held. , .
Required
Excess
Borrowings .
7,977
8,096
_H9
156
7,429
7 398
31
37
7,219
7,166
53
22
7,275
7 243
32
25
6,982
7 010
-28
24
6,986
6 844
'142
90
6, 842
6,864
-22
54
6,737
6 755
— 18
14
6,757
6 734
17
68
2,074
2 090
— 16
16
1,979
1 962
17
10
1,900
1,880
20
10
1,845
1 868
— 23
14
1,815
1 836
-21
1,868
1,821
47
2
1,764
1,788
— 24
23
7,766
1 761
5
I
1,805
1 778
27
2
. . .
14,013
14 104
-91
87
13,336
13 295
41
29
13,036
12,980
56
28
13 , 162
13 166
-4
38
12,862
12 951
-89
13
13 , 163
12 946
217
114
72,927
13 045
-118
62
72,939
12,841
98
51
72,945
12 922
23
141
.
13,428
13 266
162
131
12 821
12 678
143
71
12,624
12 487
137
46
12,852
12 737
115
33
12 833
12 696
137
23
72,959
12 817
142
65
73,722
12 990
132
122
13,040
12 908
132
145
13,145
13 013
132
185
Large banks in Chicago
Reserves hfld. ,
Required!
Excess
Borrowings
Other large banks
Reserves hald
Required
Excess
Borrowings
All other banks
Reserves held
Required
Excess
Borrowings
i
. .
19
3. Reserves and borrowings of member banks l—Continued
A. Annual and monthly averages—Continued
Millions of dollars
1975
Reserve classification of bank
Oct.
Jan.
Dec.
Feb.
Mar.
Apr.
May
June
25
7
33
^3
^
AH member banks
Reserves:
At F. R. Banks
Currency and coin
Total held
Required
Excess
Borrowings at F. R, Banks:
Total
Seasonal
,
t
Large banks in New York City
Reserves held
*
Required
Excess
Borrowings
Large hanks in Chicago
Reserves held
Required
Excess
Borrowings
Other large banks
Reserves held
Required
Excess
Borrowings
Nov.
1976
. ~ _. .-,.
,* .. .,
, , . .
,
AH other banks
Reserves held
Required
Excess
Borrowings
,
27,254
7,313
34 567
34 411
*156
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
26 236
7,838
34 228
33 846
'382
191
65
61
28
127
13
79
9
76
II
58
8
44
n
121
11
120
20
6,750
6,708
42
31
6,770
6,720
50
6,812
6,748
64
63
7,344
7,292
52
9
6,711
6 858
— 147
20
6,846
6,669
177
21
6,670
6 668
2
6,672
6 659
13
29
6 , $46
6 524
Z\
26
1,759
1,782
-23
1,788
1,754
34
1,740
1,758 i
-18
1,757
1,775
-18
17
1,688
1,702
-14
1
1,729
1 693
36
2
1,702
1,706
-4
8
1,578
1,647
-69
2
1,767
1 676
' 91
7
12,940
12,937
3
32
12 955
12i913
42
5
13,249 i
13,160 i
89
26
13 228
13^225
3
13
12,612
12,614
—2
16
12,527
12,419
108
14
12,597
12,644
-47
15
12,829
12,532
297 J
33
12,318
12,443
-125
22
13,118
12,984
134
128
13,058
12,894
164
49
13,190
13,061
129
38
13,246
12,942 i
13,074 ! 12,765
177
172
39
40
12,865
12,750
115 i
21
13,094 \
12,956
138
21
13,149 \
13,008
141 i
57
\
13,143
13,014
129
65
1977
1976
AH member banks
Reserves :
At F R Banks
Total held
Excess
....
Borrowings at F. R. Banks:
Total
....
Large banks in New York City
Reserves held
...
.
Excess
....
...
,,.
....
Large banks in Chicago
Required
Excess
Borrowings
.
.
Other large banks
Required
Excess
All other banks
Reserves held
Required
Excess
20
...
,
.
711
903
774
637
'117
Feb.
Mar.
27,229
8,913
36,290
35,796
494
25,725
8,326
34 , 199
34,234
-35
25,849
8,134
34 , 135
33,870
265
62
12
61
8
79
12
110
13
6 589
6^485
104
36
6,520
6,602
-82
15
7,076
6,948
128
6
6,442
6,537
-95
47
6,331
1,648
1,635
13
3
1,621
1,602
19
1,632
1,641
-9
4
1,731
1,698
33
2
1,624
1,624
1,610
1,611
-1
3
12,584
12,521
63
12,704
12,706
-2
17
12,889
12,802
87
7
13,117
13,053
64
14
13,556
13,427
129
25
12,683
12,765
-82
4
12,779
12,705
74
29
13,408
13,246
162
47
13,579
13,429
150
46
13,698
13,544
154
41
13,867
13,668
199
29
13,927
13,723
204
28
13,450
13,308
142
28
13,415
13,295
120
34
July
Aug.
Sept.
Oct.
Nov.
Dec.
25,933
8,064
34,146
34,076
70
26,001
7,989
34t141
33,844
297
25,708
8,113
33,979
33,692
287
26 , 127
8,025
34,305
34,116
189
26,430
26,458
8,180
8,548
34,797 I 35 , 7 36
34,964
34,433
172
364
123
24
104
27
75
31
66
32
84
21
6,507
6,548
-41
37
6,559
6,501
58
28
6,372
6,308
64
22
6 374
6,346
28
1,672
1,690
-18
13
1,684
1,625
59
6
1,615
1,617
-2
3
12,633
12,660
-27
11
12,610
12,549
61
20
13t334
13,178
156
62
13,288
13,169
119
50
Jan.
6,259
72
44
3. Reserves and borrowings of member banks *—Continued
A. Annual and monthly averages—Continued
Millions of dollars
1977
Reserve classification of bank
AH member banks
Reserves:
At F, R. Banks
Currency and coin
Total held
Required ,
Excess
...
.
Borrowings at F. R. Banks:
Total
Seasonal
Large banks in New York City
Reserves held
Required
Excess. .
Borrowings . „
Large banks in Chicago
Reserves held
Excess
Borrowings . ,
...
Other large banks
Reserves held
...
Excess . ,
All other banks
Reserves held
....
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
26,096
8,368
34,613
34,602
11
25,970
8,610
34,732
34 ,460
272
25,646
8,609
34,406
34,293
113
26,663
8,662
35,391
35,043
34S
26,373
8,712
35,186
34,987
199
26,152
8,887
55,756
34,965
191
26,933
8,820
35,860
35,521
339
26,783
8,932
35 , 752
35 ,647
135
27 057
9,351
36 471
36,297
174
73
14
200
31
262
55
336
60
1,071
101
634
112
1,319
114
840
83
558
54
6 ,264
6,351
-87
16
6,310
6,279
6,241
6,188
53
36
6,359
6,342
17
74
6,272
6,247
25
157
6,025
6,022
6,175
75
6,120
55
133
6,181
31
18
6,244
6 279
-35
43
1,629
1,634
-5
*
1,637
1,634
3
4
1,662
1,627
35
15
1,573
1,606
-33
6
1,653
1,622
31
5
/,655
1,634
21
12
1,666
1,656
10
24
1,607
23
1,593
1,613
-20
26
13,090
13,110
-20
23
13,067
12,996
71
62
12,869
12,943
-74
80
13,438
13,286
152
79
13,290
13,270
20
530
13,362
13,355
183
13,711
13,598
113
681
13,607
13,602
5
355
13,993
13,931
62
243
13,630
13,507
123
34
13,718
13,551
167
116
13,634
13,535
99
131
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
6,175
6
132
1,609
—2
21
3. Reserves and borrowings of member banks 1—Continued
B. Weekly averages of daily figures
Millions of dollars
1977, week ending-
Reserve classification of bank
Jan. 5
Jan. 12
Jan. 19
Jan. 26
Feb. 2
Feb. 9
Feb. 16 Feb. 23
27,203
8,628
35,974
35,461
513
26,623
8,984
35,753
35,383
370
27,452
9,228
36,830
36,941
-111
27,233
8,812
36,193
35,769
424
26,328
8,797
35,275
35,145
130
25,684
8,763
34,595
34,339
256
25,837
8,568
34,553
34,389
164
31
7
20
8
109
8
89
8
86
11
75
12
129
13
Large banks in New York City
Reserves held
Required
Excess
Borrowings
6,921
6,778
143
6,839
6,800
39
7,310
7,454
-144
29
7,010
6,915
95
6,623
6,663
-40
41
6,621
6,596
25
43
6,706
6,714
-8
98
6,439
6,391
48
7
6,326
6,362
-36
5,993
5,988
5 •
6,385
6,380
S
Large banks in Chicago
Reserves held . .
Required
Excess, . ,
,
Borrowings
1,729
1,691
38
1,749
1,713
36
1,790
1,791
1,632
1,616
16
1,662
1,666
-4
1,632
1,605
27
1,670
1,654
16
1,596
1,621
-25
1,628
1,593
35
1,621
1,616
5
1J43
1,631
12
13,377
13,304
73
13,396
13,296
100
2
13,728
13,883
-155
40
13,542 13,119
13,385 13,155
-36
157 (
19
58
12,857
12,782
75
12,765
12,809
-44
3
12,709
12,618
91
72,599
12,730
-31
1
12,686
12,549
137
12.623
12,642
-19
I
13,947
13,688
259
31
13,769
13,574
195
18
14,002
13,813
189
31
14,009
13,853
156
31
13,485
13,356
129
25
13,412
13,212
200
28
13,413
13,298
115
29
13,430
13,248
182
29
13,307
13,181
126
19
13,378
13,208
170
23
All member banks
Reserves :
At F. R. Banks
Currency and coin
Total held
Required
Excess.
....
Borrowings at F, R. Banks:
Total .
. ,
Other large banks
Reserves held
.
Required
Excess . .
,
Borrowings
All other banks
Reserves held
Required
Excess . . . . *
Borrowings . . ,
.
..
.,
.
. . .
'9
13,871
13,661
210
26
Mar. 2
Mar. 9
Mar. 16
26,416 !1 25,725
7,594
8,212
34,157 34,083
33,928 33,933
229 1
150
25,278
8,181
33,607
33,334
273
25,381
8,500
34,029
33,861
163
20
11
24
11
36 !
11
30
12
1977, week ending—
Mar. 23 Mar. 30
Apr. 6
Apr, 13 Apr. 20 Apr. 27
May 4
May 11 May 18 May 25
June 1
All member banks
Reserves :
At F. R. Banks
Currency and coin
Total held
Required
Excess
Borrowings at F. R. Banks:
Total
Seasonal .
.
26,282
7,492
33,921
33,844
77
26,296
8,290
34,737
34,404
333
25,654
8,477
34.264
34,008
256
25,112
8,721
33,988
33,714
274
27,284
7,724
35,162
35,128
34
26,746
8,341
35,240
35,076
164
26,786
8,892
35,831
35,529
302
25,527
8,998
34,678
34,632
46
26,251 ' 25,632
8,543 } 8,149
34,946 \ 33,933
34,728 33,798
218
135
25,681
8,585
34 41$
34,009
409
338
13
58
14
65
14
38
12
29
14
99
15
215
19
156
21
127
311
35
230
45
Large banks in New York City
Reserves held
.
...
Required
Excess
Borrowings
.
6,213
6,233
-20
167
6,485
6,401
84
6,343
6,282
61
29
6.237
6,176
61
5,567
6,597
-30
6,259
6,290
-31
34
6,516
6,467 I
49
54 ,
6,299
6,307
-8
25
6,454
6,432
22
5, 988
6,034
-46
27
6,312
6,227
85
9
Large banks in Chicago
Reserves held
.
Required .
.
Excess
Borrowings.
1,560
1,571
-11
1,659
1,635
24
14
1,621
1,594 !
27
1
1,616
1,594
22
1,669
1,695
-26
1,629
1,621
8
1
1,732
1,699
33
7,595
1,625
-30
1,728
1,706
22 ;
18 ]
1,559
1,568
-9
7 ,670
1,594
76
12,701
12,659
42
J17
13,022
12,950
72
11
12,802
12,799
3
1
12,814
12,788
26
11
13,304,
13,316
-12
4
13,407
13,339
68
27
13,526 ! 73,093
13,470 13,140
-47
56
51
88 :'
13,447
13,381
66
54
13,571 13,498
13,418 1 13,333
165
153
34
33
13,321
13,156
165
27
13,622
13,520
102
25
13,945
13,826
119
37
14,057
13,893
164
73
Other large banks
Reserves held
Required.
.
Excess
Borrowings
....
,
. . .
All other banks
Reserves held
Excess ...
Borrowings .
.
22
...
29 !
13,129
13,107
22
31 ;
73,597 13,635
13,560 i 13,483
152
131
80
78
i
72,757 12,804
12,680 i 12,749
77 1
55
62
111
13,629
13,516
113
173
13,632
13,439
193
159
3. Reserves and borrowings of member banks *—Continued
B. Weekly averages of daily figures—Continued
Millions of dollars
1977, week ending—
Reserve classification of bank
AH member banks
Reserves :
At F R Banks
Currency and coin
.
Total held
Required
Excess
. .,'...
Borrowings at F. R. Banks :
Total
Seasonal
Large banks in New York City
Reserves held
Required
Excess
Borrowings
. . .
» ..
Large banks in Chicago
Reserves field
Required
Excess
Borrowings
Other large banks
Required
All other banks
Reserves held
Excess
JuneS
June 15 June 22 June 29
July 6
July 13
July 20
July 27
Aug. 3
Aug. 10
24,831
8,751
33,734
33,701
33
25,258
8,695
34,104
33,858
246
26,184
8,360
34,696
34,623
73
26,290
8,623
35,064
34,914
150
26,815
8,676
35,619
35,125
494
25,572
8,964
34,635
34,371
264
27,569
7,849
35,579
35,307
212
26,265
8,829
35,795
35,121
74
26,887
8,932
35,979
35,495
424
25,796
8,993
34,890
34,787
103
226
52
223
48
271
52
334
70
265
61
160
51
406
56
295
68
598
69
585
72
6,042
6,099
-57
83
6,118
6,065
53
16
6,207
6,231
-24
57
6,394
6,315
79
6,368
6,438
-70
6,297
6,211
86
6,392
6,473
-81
208
6,296
6,205
91
6,408
6,439
-31
119
6,386
6,270
116
1,578
1,594
-16
1,627
1,629
-2
49
1,648
1,652
-4
14
1,629
1,637
-8
1,665
1,626
39
1,542
1,568
-26
25
1,664
1,642
22
1,571
1,582
-11
1,631
1,618
13
21
1,611
1,623
-12
12,664
12,678
-14
51
12,864
12,828
36
74
13,078
13,069
9
70
13,147
13,184
-37
126
73,542
13,240
302
102
13,042
13,048
-6
20
73,573
13,430
143
53
13,170
13,302
-132
81
73,779
13,488
231
165
73,037
13,151
-114
410
73,450
13,330
120
92
75,495
13,336
159
84
13,763
13,671
92
130
13,894
13,778
116
208
14,044
13,821
223
163
73,754
13,544
210
115
13,890
13,762
128
145
14,158
14,032
126
214
74,767
13,950
211
293
13,856
13,743
113
175
1977, week ending—
All member banks
Reserves:
At F. R. Banks
Currency and coin
Total held.
Required
Borrowings at F. R. Banks:
Total
Seasonal
Large banks in New York City
Required
Excess
B o r ro win gs
Large banks in Chicago
Other large banks
Required
Excess . .
All other banks
Required
Excess
....
Aug. 17 Aug. 24 Aug. 31
Sept. 7
Sept. 14 Sept. 21 Sept. 28
Oct. 5
Oct. 12
Oct. 19
26,510
8,789
35,401
35,199
202
26,498
8,201
34,800
34,772
28
26,470
8,773
35,345
34,974
371
25,755
8,941
34,797
34,566
231
25,683
9,281
35,060
34,739
321
26,653
8,177
34,924
34,927
3
26,349
9,120
35,674
35,382
232
27,002
8,990
36,218
35,817
401
25,471
9,201
34,795
34,629
169
27,686
8,615
36,369
36,285
84
901
99
1,665
116
1,393
130
636
114
337
108
738
109
718
115
883
117
1,051
113
1,861
114
6,306
6,428
-122
225
6,178
6,110
68
443
6,128
6,100
28
26
5,995
6,037
-42
49
6,202
6,046
156
5,808
5,905
-97
217
6,096
6,028
68
6,325
6,280
45
159
5,768
5,839
-71
6,652
6,592
60
285
1,659
1,645
14
1,572
1,586
-14
1,681
1,634
47
1,612
1,611
1
1,695
1,667
28
7,652
1,660
-8
29
1,594
1,597
-3
15
1,663
1,642
21
15
7,657
1,597
54
13
1,727
1,745
-18
56
13,441
13,326
115
350
13,052
13,167
-115
798
13,480
13,341
139
729
13,199
13,121
78
137
13,243
13,277
-34
54
13,398
13,399
-1
198
73,577
13,532
39
293
13,832
13,676
156
307
13,265
13,288
-23
661
13,814
13,866
-52
1,039
13,995
13,800
195
326
13,998
13,909
89
424
14,056
13,899
157
638
13,991
13,797
194
450
73,920
13,749
171
283
74,066
13,963
103
294
74,353
14,225
128
410
14,398
14,219
179
402
74,774
13,905
209
377
74,776
14,082
94
481
23
3. Reserves and borrowings of member banks l—Continued
B. Weekly averages of daily figures—Continued
Millions of dollars
1977, week ending —
Reserve classification of bank
Oct. 26
Nov. 2
Nov. 9 Nov. 16 Nov. 23 Nov. 30
27,026
8,406
55,502
35,300
202
26,929
8,983
35,981
35,716
265
26,301
9,182
55,557
35,396
155
26,963
9,191
36,221
35,804
417
27,541
8,249
55,556
35,867
-11
1,444
116
1,113
103
887
87
534
83
5,757
5,777
-20
200
6,220
6,175
45
6,260
6,214
46
7,657
1,643
14
15
7,669
1,648
21
17
Other large banks
Reserves held
Required
Excess
Borrowings
13,670
13,582
88
586
AH other banks
Reserves held
Required
Excess
Borrowings
14,418
14,298
120
643
AH member banks
Reserves :
At F. R. Banks
Currency and coin
Total held
Required
Excess
Borrowings at F. R. Banks:
Total
Seasonal
Large banks in New York City
Reserves held
Required
Borrowings . .
Large banks in Chicago
Reserves held
Required
Excess
Borrowings
24
Dec. 7
Dec. 14 Dec. 21 Dec. 28
26,779
9,094
55,955
35,500
438
26,368
9,254
55,657
35,672
15
26,374
9,837
36,275
35,962
313
27,584
8,923
36,570
36,425
145
27,384
9,360
56,507
36,562
245
879
85
1,079
75
583
65
509
56
527
53
686
S3
6,555
6,314
21
60
6,280
6,322
-42
252
5,956
5,848
108
252
5,969
6,087
-118
37
6,279
6,182
37
93
6,419
6,401
18
50
6,273
6,268
5
32
1,611
1,624
-13
14
1,675
1,638
37
13
/,575
1,594
-19
33
1,587
1,570
17
31
1,618
1,620
1,646
1,631
15
8
1,562
1,574
-12
27
1,600
1,593
1
13
13,668
13,601
67
631
13,459
13,478
-19
560
13,823
13,689
134
168
75,575
13,602
-24
298
13,788
13,638
150
386
13,578
13,609
-31287
75,957
13,840
117
211
75,990
13,992
-2
229
14,161
14,083
78
292
14,424
14,292
132
465
14,221
14,080
141
313
14,388
14,163
225
293
14,423
14,349
74
296
14,607
14,444
163
410
14,522
14,356
166
250
14,453
14,309
144
197
14,599
14,458
141
221
14,773
14,618
155
289
9
4. Federal funds transactions of 46 money market banks
Millions of dollars except as noted
1977, week ending —
Type
Jan. 5
Basic reserve position
Excess reserves *
LESS:
Borrowings at F, R. Banks
. . .
Net interbank Federal funds transactions
EQUALS: Net surplus, or deficit (-):
Amount
Interbank Federal funds transactions
Gross transactions :
Purchases
Sales
Two-way transactions *
Net transactions :
246
16,621
Jan. 12
Jan. 19
312
-90
85
13
21,537
63
20,085
46
16,443
37
14,175
Jan. 26
Feb. 2
Feb. 9
Feb. 16
Feb. 23
Mar. 2
73
9
95
79
46
18,004
91
17,687
7
16,755
15,664
-16,375 -21,225 -20,237 -16,404 -14,199 -17,977 -17,770 -16,666 -15,585
120.8
135.7
104.7
105.2
92.8
116.9
119.9
113.5
106,3
.
Sales of net selling banks
Related transactions with U.S. Govt. securities
dealers
Loans to dealers 3
Borrowings fVorn dealers^
Net loans
. . .
.
24,929
8,308
6,033
27,907
6,371
5,627
25,972
5,887
5,031
22,582
6,139
4,927
21,637
7,462
5,564
24,143
6,139
5,041
23,795
6,108
4,756
23,441
6,686
5,200
22,763
7,099
5,358
18,896
2,276
22,280
744
20,941
856
17,655
1,213
16,073
1,898
19,102
1,098
19,039
1,352
18,241
1,487
17,405
1,741
4,075
1,712
2,364
4,408
1,313
3,095
3,721
1,426
2,295
3,084
1,532
1,553
3,060
1,864
1,196
2,541
1,513
1,028
2,748
1,380
1,369
2,437
1,775
662
2,560
2,008
553
Apr. 13
Apr. 20
Apr. 27
May 4
1977, week ending-
Basic reserve position
Excess reserves l
LESS:
Borrowing's at F, R Banks
....
Net interbank Federal funds transactions
EQUALS: Net surplus, or deficit (— ):
Amount
.
...
Per cent of overage required reserves
Interbank Federal funds transactions
Gross transactions :
Purchases,
, .
. . .
Sales
Two-way transactions4
Net transactions:
. .
Sales of net selling banks
Related transactions with U.S. Govt. securities
dealers
Loans to deniers ^
*
Borrowings from dealers*.
Net loans .
Mar. 23
Mar. 30
49
19
126
187
112
-13
3
142
18,488
241
16,396
14
14,363
29
17,149
11
21,273
4
18,670
49
14,593
107
15,076
Mar. 9
Mar. 16
124
18,027
-17,903 -18,439
125.3
125.7
Apr. 6
-16,618 -14,251 -16,990 -21,172
95.7
114.5
116.0
144.9
-18,688 -14,639 -15,042
121.2
97.3
98.1
24,478
6,451
4,864
25,141
6,653
4,620
23,263
6,868
4,574
22,819
8,457
5,338
24,728
7,580
5,268
27,297
6,024
5,074
26,572
7,902
5,282
23,441
8,848
5,463
24,040
8,963
5,589
19,614
1,588
20,521
2,034
18,689
2,293
17,481
3,118
19,460
2,311
22,223
951
21,290
2,260
17,978
3,384
18,450
3,374
3,489
1,829
1,660
4,496
1,671
2,825
2,819
1,892
927
2,469
1,895
574
4,226
1,512
2,714
5,497
1,273
4,224
3,632
1,248
2,384
2,468
1,552
915
2,899
2,029
870
June 22
June 29
July 6
1977, week ending—
Basic reserve position
Excess reserves l
LESS:
Borrowings at F. R Banks*
Net interbank Federal funds transactions
EQUALS : N«t surplus, or deficit ( — ) :
Amount
Per cent of average required reserves
Interbank Federal funds transactions
Gross transactions:
Purchases ....
.
Sales
Net transactions :
Purchases of net buying banks
. . . .
Sales of net selling banks
Related transactions with U.S. Govt. securities
dealers
Loans to dealers-*
Borrowings from dealers4
Net loans
May 25
May 11
May 18
-20
64
54
18
16,727
62
14,942
31
18,142
June 1
June 8
June 15
164
-20
68
17
36
171
19
13,970
87
18,101
105
17,921
96
16,742
51
12,789
14,896
-18,193 -16,681 -14,949 -13,825 -18,208
104.5
125.7
94.6
121.7
110.1
-17,958 -16,821 -12,804 -14,728
113.2
97.4
55.5
123.4
25,762
7,620
5,026
24,063
7,336
5,227
22,870
7,929
5,619
21 ,749
7,779
5,391
24,451
6,350
4,711
23,993
6,072
4,732
24,407
7,665
5,462
21,551
8,763
5,170
23,693
8,797
5,822
20,736
2,594
18,836
2,110
17,251
2,309
16,358
2,389
19,740
1,639
19,261
1,340
18,945
2,203
16,381
3,593
17,871
2,974
2,914
2,091
822
2,857
2,327
530
2,930
2,770
160
2,909
1,707
1,202
5.462
2,187
3,274
4,593
1,968
2,625
2,895
1,733
1,162
1,905
2,235
-329
2,665
1,715
950
25
4. Federal funds transactions of 46 money market banks—Continued
Millions of dollars except as noted
1977, week ending—
Type
July 13
July 20
July 27
Aug. 3
Aug. 10
Aug. 17
Aug. 24
Aug. 31 !p Sept, 7
Basic reserve position
147
121
41
157
24
109
156
-38
Excess reserves 1
...
....
B
LESS:
12
156
416
26
228
248
925
Borrowings at F R. Banks . .
225
58
17,454
20,249
18,601
18,096
15,102
Net interbank Federal funds transactions
16,218
16,468
16,166
18,968
EQUALS: Net surplus, or deficit ( — ):
Amount
..
... -20,166 -18,683 -16,189 -16,467 -18,223 -17,847 -17,129 -15,171 -19,014
136.4
122,3
107.7
117.4
116.5
Per cent of average required reserves
121.9
102,2
108.9
129.7
Interbank Federal funds transactions
Gross transactions:
27,180
23,596
22,411
26.631
24.885
Purchases
...
24,439
24,449
22,528
26,17$
7,971
6,994
6,930
8,030
6,788
6.361
Sales
7,379
7,210
7,309
4,990
5,187
5,536 (
Two-way transactions * .
4,971
6,489
4,738
4,857
4,788
4,901
Net transactions:
20,142
18,606
19,252
18.912
22,209
20,147
17,671
17,624 1 21,277
Purchases of net buying banks
2,784
1,960
1,541
2,050
Sales of net selling banks
2,388
1,458
1,505
2,522
2,309
Related transactions with U.S. Govt. securities
dealers
Loans to dealers3
,
3,233
2,906
4,177
2,387
2,533
4,465
3,777
3,497 ! 4,230
1,386
2,122
1,644
2,019
2,231
1,921
998
1,950
Borrowings from dealers4 . . . .
..
. .
1,629
743
514
2,234 \
2,235
1,520
2,056
1,856
2,281
1,868
Net loans
1977, week endingSept. 14
Sept. 21
Sept. 28
Oct. 5
Oct. 12
Oct. 19
Oct. 26
Nov. 2
Nov. 9
Basic reserve position
-17
-16
52
Excess reserves l .
...
. .
111
133
210
191
38
64
LESS:
363
Borrowings at F. R. Banks
. . .
264
202
795
345
281
76
138
20,620
21,174
19,406
15,361
18,666
16,378
14,978
Net interbank Federal funds transactions
16,416
20,929
EQUALS : Net surplus, or deficit ( — ) :
-20,968 -19,687 -15,002 -15,373 -20,647 -19,477 -16,684 -16,564 -21.228
Amount
141.5
113.2
100.6
140,2
133.3
100.6
122.9
109.1
Per cent of average required reserves . .
141.1
Interbank Federal funds transactions
Gross transactions:
27,466
22,681
28,075
23,847
24,945
23,969
26,430
28,083
Purchases
22,719
8,991
6,902
6,304
7,024
8,486
6,279
6,304
6,846
7,155
Sales
4,984
4,866
4,937
5,156
4,820
5,376
5,159
5,373
Two-way transactions *
6,006
Net transactions:
18,813
22,646
23,091
21,564
20,008
17,344
22,077
Purchases of net buying banks
18.688
17,309
1,917
3,327
1,342
3,835
Sales of net selling banks
2,026
931
1,149
2,159
928
Related transactions with U.S. Govt securities
dealers
3,374
2,594
Loans to dealers 3 ...
....
..
...
3,409
4,498
4,138
5,475
3,698
4,271
3,049
2.384
Borrowings from dealers4
1,865
1,636
2,503
2,133
1,762
2,969
1,959
1,625
-375
Net loans
2,273
2,646
906
2,365
1,287
3,091
1,740
1,739
1977, week ending—
Basic reserve position
Excess reserves l
Less:
Borrowings at F. R. Banks
Net interbank Federal funds transactions, .
.
EQUALS: Net surplus, or deficit (— ):
Amount
Per cent of average required reserves
Interbank Federal funds transactions
Gross transactions:
Purchases
..
.,
...
Sales
Two-way transactions 2
Net transactions:
Purchases of net buying banks
Sales of net selling banks
Related transactions3 with U. S. Govt. securities dealers
Loans to dealers
...
Borrowings from dealers4
Net loans
26
.
,
...
Dec. 7
Nov. 16
Nov. 23
Nov. 30
131
-14
209
8
100
87
128
48
20,061
415
17,766
422
16,212
106
19.618
123
20,864
175
19,431
251
16,287
Dec. 14
Dec 21
Dec, 28
-19,978 -18,195 -16,425 -19,716 -20,887 -19,519 -16,411
106.3
119.6
130.8
136.2
129. 8
125.6
110.9
,
..
...
27,820
7,760
6,422
25,552
7,786
5,358
24,445
8,233
5,836
28,000
8,382
5,921
28,734
7,870
5,329
27,426
7,995
5,977
25.218
8,930
5,528
21,398
1,337
20,194
2,428
18,609
2,397
22,079
2,462
23,405
2,540
21,449
2,019
19,689
3,402
4,454
1,496
2,958
3,833
1,766
2,068
4,019
1,758
2,261
3,563
1,568
1,994
4,684
1,822
2,863
4,133
1,575
2,559
3,437
2,185
1,252
5. Federal Reserve Bank interest rates
A. Loans to member banks under Sections 13 and 13al
Per cent per annum. Figures in parentheses indicate day of month new rate became effective.
Boston
Year and month
41/2
1972 — In effect Dec 31
New
York
4y 2
Philadelphia
4/2
Cleveland
Richmond
Atlanta Chicago
4/2
4/2
4»/2
4/2
St,
Louis
Minneapolis
4 Vi
Kansas
City
4/2
Dallas
San
Francisco
41/2
4/2
4/2
(15) 5 (15) 5 (15) 5 (15) 5J (15) 5 (15) 5 (15) 5 (15) 5 (15) 5 (15) 5 (15) 5 (15)
(28) 5/2 (26) 5/2 (26) 5/2 (27) 5 /2 (27) 5/2 (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) 53/4 (23) 53A (27) 5% (23)
(11) 6 (11) 6 (11) 6 (11) 6 (11) 6 (11) 6 (11) 6 (11) 6 01) 6 (18) 6 (11) 6 (11)
(11) 6/2 (11) 6'/2 (11) 6>/2 (H) 6/2 (12) 6/2 (11) 6'/2 (11) 6/2 (11) 6»/2 (H) 6*/2 (IS) 6/2 (11) 6/2 (H)
(2) 7
(2) 7
(2) 7
(2) 7
(2) 7
(2) 7
(2)
(2) 7
(2) 7
(2) 7
(2) 7
(2) 7
(23) 7/2 (14) IVz (14) 7/2 (14) 7/2 (14) 7V 2 (16) 7'/2 (14) 7/2 (14) 7'/2 (14) 7/2 (14) 7'/2 (14) 7/2 (14)
1973— Jan
Feb.
Mar
Apr
May
June
July
Aug
5
5>/
2
53A
6
6'/2
7
7'/2
(30) 8 (25) 83 (25) 83 (25) 8 (25) 8 (29) 83 (26) 8 (26) 8 (26) 8 (25) 83 (25) 8 (25) 8
(10) 1% (9) 7 /4 (9) 7 /4 (13) 1% (10) 7% (16) 7 /4 (10) 7% (13) 7% (13) 7% (13) 7 /4 (10) 7% (11) 7%
1974— Apr
Dec
1975— Jan
Feb
Mar
May
....
(6)
(5)
(10)
(16)
(10) 7 'A (24) 7J/4 (6) 7% (6) 7 'A
7>A (10) 7 'A (6) 7 'A (6) 7>/4 (6) 7 'A (13) 7'A (10) 7V4 (10) 7V
3 4
63/4 (5) 6% (5) 6% (5) 63/4 (5) 63/4 (5) 63/4 (6) 63/4 (6) 6 /4 (5) 63/4 (6) 63/4 (5) 63/4 (5) 63/4
6% (10) 6% (10) 6% (10) 6V4 (10) 6>A (10) 6'A (10) 6'A (14) 6'A (10) 6% (10) 6% (14) 6'A (10) 6'A
6 (16) 6 (16) 6 (16) 6 (16) 6 (16) 6 (16) 6 (16) 6 (23) 6 (16) 6 (16) 6 (16) 6
1976—Jan
Nov
(19) 5y2 (19) 5V 2 (19) 5 J / 2 (19) 5V2 (19) 5y2 (19) 5/2 (19) 5'/2 (23) 5/2 (19) 5/2 (19) S'/z (19) 5/2 (19) 5/i
. . . (22) 5 'A (22) 5 'A (22) 5 'A (22) 5 'A (22) 5 'A (22) 5 'A (22) 5 'A (26) 5V 4 (22) 5 'A (22) 5% (22) 5% (22) 5 'A
1977— Aug
Sept
Oct
(31) 5% (30) 53/4 (30) 53/4 (30) 53/4 (30) 53/4 (30) 53/4 (30) 53/4 (30) 53/4
(2) 53A (2) 5% (2) 53/4
(2) 5%
(26) 6 (26) 6 (26) 6 (26) 6 (26) 6 (26) 6 (26) 6 (26) 6 (26) 6 (26) 6 (26) 6 (26) 6
„
6
In effect Dec. 31
6
6
6
6
6
6
6
6
6
6
Dallas
San
Francisco
5
5
6
B. Loans to member banks under Section 10(b)
Per cent per annum. Figures in parentheses indicate day of month new rate became effective.
Year and month
Boston
New
York
Philadelphia
Cleveland
Richmond
Atlanta Chicago
St.
Louis
Minneapolis
Kansas
City
Regular rate1
5
1972 — in effect Dec 31
1973—Jan
Feb
Mar
Apr, . ,
May
June
July
Aug
1974— Apr
Dec
.
5
5
5
5
(23) 6'/4 (23) 6'A (23) 6V4 (23)
l
6'/2 (11)
6/2 (11)
6/2 (11)
(11)
6'/2 (11) 6 / 2 (11)
(11) 7
H 7 (ID 7 (H) 7 (12) 7 (H)
(2) 7/2 (2) 7/2 (2) 7/2 (2) 7/2 (2) 7'/2 (2)
(23) 8 (14) 8 (14) 8 (14) 8 (14) 8 (16)
5
5
5
. . (15) 5% (15) 5/2 (15) 5'A (15) 5/2 (15) 5/2 (15) 5'/2
(28) 6 (26) 6 (26) 6 (27) 6 (27) 6 (27) 6
/!
S3 i'
6% (27) 6'A (27) 6 'A
6'/2 (H) 6>/2 (11) 6'/2
7 (U) 7 l (U) 7
7'/2 (2) 7y2 (2) 7'/2
8 04) 8 04) 8
5
5
(15) 5'/2 (15) 5'/2
(26) 6 (27) 6
(23)
11)
(11)
(2)
(14)
(15) 5/2 (15) 5/z
(27) 6
) 6
6 'A (27) 6 'A
6'A
6'/2 (11) 6/2 (H 6/2
7
7 (H 7 (
7/2
7/2 (2) 7/2
8 (14) 8 (14 8
83 i*
6>A (23)
6'/2 (18)
7
15
7'/2 (2)
8 (14)
&
5I
(25 8/2
(30) 8'/2 (25) 8l/2 (25) 8l/2 (25) 8l/2 (25) 8'A (29) 8'A (26) 8'/2 (26) 8'/2 (26) 8'/2 (25) 8'/2 (25) 8/2
(9) 8'A (13) 8'A (10) 8'A (16) 8% (10) 8'A (13) 8'A (13) 8'A (13) 8'A (10) 81A (H > 8'A
.... (10) 8% (9) 8'/4
73/4 (10) 73/4 (6) 73A (6) 73A (6) 73A (13) 73A (10)
7>/4 (5) 7'A (5) 7'A (5) 7'A 5 7 'A (5) 7 'A (6)
63/4 (10) 63/4 (10) 63/4 (10) 6% (10) 63A (10) 63A (10)
6'/2 (16) 6l/2 (16) 6l/2 (16) 6>/2 (16) 6l/2 (16) 6l/2 (16)
73A (10) 73A (10)
7 'A (7) 7 'A (5)
63A (14) 63A (10)
6'/2 (16) 6'/2 (23)
73A (24) 73A (6)
7 'A (7) 7 'A (5)
63A (10) 63A (14)
6'/2 (16) 6/2 (16)
73A
73A
7'A
7%
3
6A
63A
6/2 (16 6/2
1975—Jan
Feb
Mar
May
1976—Jan
Nov
(19) 6 (19) 6 (19) 6 (19) 6 (19) 6 09) 6 (19) 6 (23) 6 (19) 6 (19) 6 09) 6
(22) 5% (22) 5% (22) 5% (22) 5% (22) 53A (22) 5% (22) 53A (26) 53A (22) 5% (22) 5% (22) 5%
1977_Aug
Sept
Oct
(31) 6% (30) 6 'A (30) 6'A (30) 6V4 (30) 6 'A (30) 6 'A (30) 6'A (30) 6'A
(2) 6 'A (2) 6'A (2) 6'A
(2) 6'A
(26) 6/2 (26) 6'/2 (26) 6/2 (26) 6'A (26) 6'/2 (26) 6/2 (26) 6'/2 (26) 6'/2 (26) 6V2 (26) 6/2 (26) 6/2 (26) 6/2
In effect Dec. 31
(6)
(5)
(10)
(16)
6'/2
6/2
6>/2
6/2
6'/2
6'/2
6'/2
6'/2
6'/2
6/2
6/2
J
ai
) 63
> 5A
6/2
27
5. Federal Reserve Bank interest rates—Continued
B. Loans to member banks under Section 10(b)—Continued
Per cent 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
Sun
Francisco
Special rate 8
1974—In effect Aug. 31
Sept
Oct
Dec
. . .
1975—Jan
Feb
Mar
May
June
July
1976_jan
Nov
(H)10
(10) 9'A
. . . .
. .
1977—Aug
Sept
Oct
In effect Dec. 31. . . .
(27)10
(9) 9'A
(27)10
(3)10
(3)10
(4)10
(3)10 (14)10 (11)10
(4)10
(4)10
(4)10
(9) 9'A (13) 9'A (10) 9'A (16) 9'A (10) 9'A (13) 9'A (13) 9'A (13) 9'A (i6j 9^/2 (11) 9'A
(6) 9 (13) 9 (10) 9 (10)
(6) 9
(6) 9
9 (10) 9
8'A (5) 8'A (5) 8'A (5) 8'A (5) 8'A (5) 8'A (6) 8'A (7)
8 (10) 8 (10) 8 (10) 8 (10) 8 (10) 8 (14) 8 (14)
7'A (16) 7'A (16) 7'A (16) 7'A (16) 7'A (16) 7'A (16) 7'A (16)
(24) 7
(9) 7
(9) 7
(9) 7
(9) 7
(3) 7
(15)
'(ijV
(6)
(5)
(10)
(16)
9 (10) 9 (24) 9
(6)
8'A (5) 8'A (7) 8'A (5)
8 (10) 8 (10) 8 j(14)
7'A (23) 7'A (16) 7'A (23)
(9) 7
(9)
7
"(9) '?"
9
(6) 9
8'A (5) B'A
8 (10) 8
7'A (16) 7 'A
7 (24) 7
(19) 6'A (19) 6'A (19) 6'A (19) 6'A (19) 6'A (19) 6'A (19) 6'A (23) 6'A (19) 6'A (19) 6'A (19) 6'A (19) 6'A
(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
(31) 63/4 (30) 63/4 (30) 63/4 (30) 63/4 (30) 6>/4 (30) 63/4 (30) 63/4 (30) 6y4
(2) 6-y4
(2) 6>/4 (2) 6% (2) 6%
(26) 7 (26) 7 (26) 7" (26) 7 (26) 7 (26) 7 (26) 7 (26) 7 (26) 7 (26) 7 (26) 7 (26) 7
7
7
7
7
7
7
7
7
7
7
7
C. Loans to all others under last paragraph of Section 13l
Per cent per annum. Figures in parentheses indicate day of month new rate became effective.
Year and month
1972 —-in effect Dec. 31 .. ...
Boston
New
York
Philadelphia
Cleveland
Richmond
Atlanta Chicago
St.
Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
6Vi
7
1973— Jan
Feb
Mar
Apr
May
June
July
Aug
6 'A
6'A
6'A
6'A
6 'A
6'A
6'A
6'A
6'A
6'A
6 'A
(15) 7 (15) 7 (15) 7 (15) 7 (15) 7 (15) 7 (15) 7 (15) 7 (15) 71 (15) 7 (15) 7 (15)
(28) 7'A (26) 7'A (26) 7 'A (27) 7'A (27) 7 'A (27) 7'A (27) 71/2 (26) 7'A (27) 7 /' (26) 7'A (27) 7 'A
(2)
(23) 7% (23) 7% (23) 7% (23) 73/4 (27) 7% (27) 7% (23) 7% (23) 7% (27) 7% (23)
(11)
(11)
8
(11)
8
(11)
8
(11) 8 (11) 8 (11) 8 (11) 8 (11) 8
(11) 8 (18) 8 (11) 8
(11) 8'A (11) 8 'A (11) 8'A (11) 8'A (12) 8 'A ( I t ) 8'A (11) 8 'A (11) 8 'A (11) 8'A (15) 8 'A (11) 8'A (11)
(2) 9
(2) 9
(2) 9
(2) 9
(2) 9
(2)
(2) 9
(2) 9
(2) 9
(2) 9
(2) 9
(2) 9
(23) 9'A (14) 9'A (14) 9'A (14) 9'A (14) 9'A (16) 9'A (14) 9'A (14) 9'A (14) 9'A (14) 9'A (14) 9'A (14)
1974—Apr
(30)10
1975_Feb
Mar
(5) 9'A (5) 9'A (5) 9'A (5) 9 'A (5) 9 'A (5) 9 'A (6) 9'A (7) 9'A (5) 9'A (7) 9'A (5) 9'A (5) 9 'A
(10) 9 (10) 9 (10) 9 (10) 9 (10) 9 (10) 9 (14) 9 (14) 9 (10) 9 (10) 9 (14) 9 (10) 9
1976—jan . .
Nov
1977 —Aug
Sept
, .
Oct
(19) 8'A (19) 8'A (19) 8'A (19) 8'A (19) 8*A (19) 8'A (19) 8 'A (23) 8'A (19) 8 'A (19) 8 'A (19) 8'A (19) 8 'A
(22) 8 'A (22) 8'/4 (22) 8'A (22) 8'A (22) 8^ (22) 8'/4 (22) 8'A (26) 8'A (22) 8 'A (22) 8% (22) 8 'A (22) -8 »/4
In effect Dec. 31
28
(25)10
(25)10
(25)10
(25) 10
(29) 10
(26) 10
(26)10
(26)10
(25) 10
(25)10
7'/
7%
B
8'A
9
9'A
(25)10
3
?
(31) 83/4 (30) 8 /4 (30) 8% (30) 8% (30) 83/4 (30) 8% (30) 8% (30) 8 /4
(2) 83/4
(2) 8V4 (2) 8% (2) 8%
(26) 9 (26) 9 (26) 9 (26) 9 (26) 9 (26) 9 (26) 9 (26) 9 (26) 9 (26) 9 (26) 9 (26) 9
9
9
9
9
9
9
9
9
9
9
9
9
6. Reserve requirements on deposits of member banks
Per cent of deposits
Net demand deposits *
Effective
date
of change
0-S5
million
Over $5
million
16>/2
16'/2
1963—In effect Jan. 1
Time deposits,
all classes of banks 3
Other banks
Reserve city
banks
0-$5
million
12
Other time
Sa vines
Over $5
million
12
0-S5
million
Over $5
million
4
4
4
1966—July 14,211
Sept. 8, 15 1
4
4
1967—Mar. 2
Mar. 16.
3'/2
3
3Vi
3
1968—Jan. n, 18
16 V2
17
12
1969— Apr. 17.,
17
17 '/i
12*/2
5
6
. .
12>/2
13
5
1970—Oct. 1 . .
Beginning November 9, 1972
Net demand deposits2- 4
Time deposits a
Other time
0-$2
million
1972—Nov. 9
Nov. 16
1973—July 19
8
$2-$10
million
$100$400
million
$io-$ioo
million
10
12
10 '/2
12 Vi
13 %
10
12
13
« 16^
13
1974—r^ 12
Over
$400
million
17 '/2
0-$5 million,
maturing in—
Savings
Over $5 million, »
maturing in —
30-179
days
180
days to 4 years
4 years or more
30-179
days
180
days to 4 years
4 years or more
73
73
75
75
6
3
' 3
73
18
11 Vt
1975— Feb 13
Oct. 30
1975—jan g
Dec. 30
7V*
In effect Dec. 31, 1977
7
7
9'/2
9Vi
75
16>A
11%
123/4
l6'/4
11%
123/4
16>/4
3
3
3
3
8 2>/2
81
3
8 2>/ 2
3
8
8
1
6
3
8
1
2Vi
8 2'/2
8 1
Legal limits, December 31, 1977
Minimum
Maximum
10
7
3
22
14
10
Net demand deposits
Reserve city banks
Other banks
Time deposits
7. Margin requirements
Per cent of market value; effective dates shown.
Type of security or sale
Margin stocks
Convertible bonds
Short sales
•.
. . . .
Mar. 11, 1968
June 8, 1968
May 6. 1970
Dec. 6, 1971
Nov. 24, 1972
Jan. 3, 1974
70
50
70
80
60
80
65
50
65
55
50
55
65
50
65
50
50
50
29
8. Maximum interest rates payable on time and savings deposits at Federally insured institutions
Rates in effect Dec. 31, 1972—June 30, 1973
Savings and loan associations and mutual savings banks
Commercial banks
Level
(per cent per annum)
Type and maturity of deposit
3 &vines deposits
Level
(per cent per annum)
Type and maturity of deposit
Savings deposits
4>/2
.
5
Time deposits:1
Time deposits:1
Single maturity:
Less than $100,000
30 days to 1 year
1 to 2" years
2 years or more
Single-maturity less than $100,000 and all
multiple-maturity: «
90 days to 1eyear6
1 to 2 years
2 years or more 7
5
5'/2
5%
$100,000 or more:
30 to 59 days
60 to 89 days
90 to 179 days* 8
180 days to 1 year
1 year or more *
$100,000 or more:
30 to 59 days
60 to 89 days *
90 to 179 days4 8
180 days to 1 year
1 year or more *
a
7>/2
Multiple-maturity: *
30 to 89 days
90 days to 1 year
1 to 2 years
2 years or more
.
5%
5%
6
(')
6>A
.....
63/4
7
7'/2
4'A
5>/2
53/4
Rates and effective dates, July 1, 1973—Dec. 31, 1977
Savings and loan associations
and mutual savings banks
Commercial banks
Savings deposits
Negotiable orders of
withdrawal (NOW)
accounts
1974
1973
Type and maturity of deposit
July 1
Nov. 1
Jan. 1
5
5
5
5
5
5
5
5
6
6'A
Nov. 27 Dec. 23
July 6
1974
1973
1977
1977
July HO
Nov.!
Jan. 1
5'/4
5>/4
5'/4
5%
5'/4
5
5
5
53/4
6>/2
6'/4
53/4
53/4
61/!
63/4
7'/2
Nov. 27 Dec. 23
July 6
Time deposits (single- and
multiple-maturity) : *» *
Less than $100,000:
30 to 89 days
90 days to 1 year
1 to 2'/2 years8
2>/2 to 4 years'
4 to 6 years '
6 years or more '
Governmental units
(all maturities)
5
S'A
6
5
5
5'/2
5'/2
6
6
6'/2
6'/2
6'/2
5
5%
6
6'A
7>/4
7'/4
7'/4
} <»)
(")
1S
5
(
30
6%
} (")
7»/4
I 7'A
0»)
( )
7%
73/4
(i»)
1
(i.)
(1»)
Individual retirement accounts and9 Keogh (H.R,
10) plans
$100,000 or more
6 53/4
6'/2
5'/2
53/4
6'/2
6%
7%
7%
6'A
6Y4
7%
7»/2
(ij)
(")
O»)
1
(i»)
<1»)
f
i 7V4
73/4
73/4
18
OX )
( »)
(U)
7'/4
OX ')
(")
(i.)
<»')
9. Federal Reserve open market transactions
Millions of dollars
1973
Type of transaction
1974
1975
1976
1973
1977
Jan.
Feb.
Mar.
U.S. Govt. securities
Outright transactions (excluding matched sale-purchase
transactions) :
Treasury bills:
Gross purchases
Gross sales
Redemptions
.. .
Others within 1 year: *
Gross purchases
Gross sales . .
Exchange, or maturity shift
Redemptions
15,517
4,880
3,405
11,660
5,830
4,550
11,562
5,599
6, 431
14,343
8,462
* 5,017
13,738
7,241
2,136
8
1,855
530
1,558
695
200
1,396
450
3,886
472
3,017
25
1,047
1,187
-1,183
131
_4
3,549
792
4,499
2,500
-1,408
2,833
61
-6,649
3,476
1,569
260
200
I to 5 years:
Gross purchases
Gross sales
Exchange, or maturity shift
579
797
a 3, 284
-2,028
-697
3,854
83,202
177
-2,588
5 to 10 years:
Gross purchases
Gross sales ...
Exchange, or maturity shift
500
434
1,510
1,048
758
79
895
1,675
-4,697
1,572
584
-2,068
129
196
1,070
642
553
32
87
205
848
225
1,565
18,121
4,880
4,592
13,537
5,830
4,682
»21,313
5,599
*9,980
* 19, 707
8,639
*5,017
20,898
7,241
4,636
1,855
530
1,754
695
200
1,569
260
200
45,780
45,780
64,229
62,801
151,205
152,132
196,078
196,579
425,214
423,841
1,205
1,205
4,521
4,521
1,941
1,941
74,755
74,795
71,333
70,947
140,311
139,538
232,891
230,355
178,683
180,535
9,719
8,928
2,774
3,034
6,024
5,478
8,610
1,984
7,434
9,087
5,798
599
1,656
18
14
Over 10 years :
Gross purchases
Gross sales
.
.
Exchange or maturity shift
. . .
All maturities:^
Gross purchases
Gross sales
Redemptions
. . .
Matched sale-purchase transactions:
Gross sales
Gross purchases
Repurchase agreements:
Gross purchases
Gross sales
•
Net change in U.S. Govt, securities
. .
2,116
Federal agency obligations
Outright transactions:
Gross purchases
Gross sales
Redempt tons
865
3,087
1,616
891
1,433
239
322
246
169
223
Repurchase agreements :
Gross purchases
Gross sales
11,022
10,993
23,204
22,735
15,175
15,567
10,520
10,360
13,811
13,638
539
492
182
210
359
298
-2
—36
511
420
163
-35
-545
410
-196
159
11
23
-3
95
-1
-66
9,227
6,149
8,539
9,833
7,143
2,197
644
Bankers acceptances
Outright transactions, net
Repurchase agreements, net
Net change in total System Account
1,636
31
9. Federal Reserve open market transactions—Continued
Millions of dollars
1973
Type of transaction
May
Apr.
July
June
Aug.
Sept.
Oct.
Nov.
Dee.
U.S. Govt. securities
Outright transactions (excluding matched salepurchase transactions) :
Treasury bills:
Gross purchases
Gross sales
.
Redemptions
1,377
...
Others within 1 year:*
Gross purchases
Gross sales
.
.
51
«
Over 10 years:
Gross purchases
Gross sales
Exchange or maturity shift
...
All maturities: 1
Gross purchases
....
Repurchase agreements:
Gross purchases
Gross sales
...
Net change in U.S. Govt. securities. ...
Federal agency obligations
Outright transactions:
Gross purchases
Gross sales
Redemptions
Repurchase agreements:
Gross purchases
Gross sales
.
...
Net change in total System Account
32
2,117
153
583
489
1,101
1 919
70
10
351
836
41
71
4,712
351
23
836
1,515
34
125
116
-4,812
-23
680
—14
15
27
37
331
-2,220
40
-78
51
717
623
600
1,274
218
163
1,666
495
60
1,006
945
807
1,316
401
1,400
2,117
153
1,116
489
1,101
2,145
70
10
2,101
2,101
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
5 664
5,978
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
9,521
10,202
1,218
-1,367
893
2,076
-1,005
72
2,325
-1,360
1,387
229
174
176
74
212
19
21
19
6
20
30
4
3
84
733
798
1 051
1,080
1,220
1,220
1,669
1,563
428
2/2
589
684
1,846
1,866
901
881
1,505
1,630
7
-36
-1
-52
-17
-12
78
-7
-41
—9
69
8
-46
-2
—34
23
-26
-1,470
1,085
2,416
-915
7
2,440
-1,307
1,386
1,584
.
480
401
564
78
n
Matched sale-purchase transactions:
Gross sales
.
....
655
945
456
5,105
19
Redemptions
Bankers acceptances
Outright transactions, net .
123
127 [
-1,316
....
...
1,640
495
60
-3,829
Redemptions
5 to 10 years :
Gross purchases
Gross sales
.
1,047
218
163
17
50
...
1 to 5 years:
Gross purchases
Gross sales
.
Exchange or maturity shift
717
623
600
1,106
51
35
ioo
25
9. Federal Reserve open market transactions—Continued
Millions of dollars
1974
Type of transaction
Jan.
Mar.
Feb.
Apr.
May
June
July
Aug.
Sept.
U.S. Govt. securities
Outright transactions (excluding matched salepurchase transactions) :
Treasury bills:
Gross purchases
Gross sales ....
Redemptions
1,340
335
1,402
Others within 1 year: 1
Gross purchases
Gross sales . . . .
Exchange, or maturity shift
Redemptions
768
391
410
664
566
165
687
93
5 to 10 years:
Gross purchases
Gross sales
Exchange, or maturity shift ...
77
30
109
56
854
566
165
Matched sale-purchase transactions:
Gross sales .
Gross purchases
2,590
2,590
2,393
2,393
702
702
Repurchase agreements:
Gross purchases
Gross sales
4,442
4,500
4,265
4,265
6,248
5,124
-3
29
39
692
734
, .
Repurchase agreements:
Gross purchases
Gross sales
1 519
-276
Bankers acceptances
Outright transactions net
Repurchase agreements net
Net change in total System Account
48
27
26
34
31
78
-328
850
717
565
786
-2,867
—200
1,057
200
22
53
65
9
38
16
53
36
100
798
391
410
Net change in U.S. Govt. securities
112
1,652
1,940
335
.
Federal agency obligations
Outright transactions:
Gross purchases
988
211
200
25
...
614
954
204
-2,663
1 402
172
35
AH maturities i 1
Gross purchases
Gross sales . . .
Redemptions
737
100
2,563
-922
Over 10 years:
Gross purchases. ...
Gross sales
Exchange, or maturity shift
Redemptions
49
407
9
1 to 5 years:
Gross purchases
Gross sales
Exchange, or maturity shift
.
1,237
37
-130
944
100
790
954
204
1,113
1,652
850
893
565
786
4,586
4,586
4,580
4,580
2,587
9,061
11,287
9,420
9,782
8,069
8,498
9,192
8,648
6,124
6,667
4,269
4,965
2,096
2,096
3,551
3,551
1,246
524
1,388
-911
-2,381
3,028
-96
120
170
360
201
309
761
238
207
46
48
48
15
72
35
3
16
485
485
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
1
4
223
8
-89
16
142
—70
—207
121
59
40
187
1,780
789
2,155
—1,115
-2,011
3,322
322
72
1,409
49
407
211
33
9. Federal Reserve open market transactions—Continued
Millions of dollars
1974
Type of transaction
Oct.
Nov.
19 75
Dec.
Jan.
Mar.
Feb.
May
Apr.
June
U.S. Govt. securities
Outright transactions (excluding matched salepurchase transactions) :
Treasury bills:
Gross purchases
Gross sales
Redemptions
547
1,110
1,063
1,422
273
107
973
426
6
341
945
600
14
Others within 1 year:*
Gross purchases
Gross sales
Exchange of maturity shift
Redemptions
148
85
—1,492
131
126
1 to 5 years :
Gross purchases
Gross sales
Exchange, or maturity shift
92
123
1,757
-126
5 to 10 years :
Gross purchases
Gross sales , . , .
Exchange or maturity shift
78
53
-465
Over 10 years :
Gross purchases
..
Gross sales
Exchange, or maturity shift . .
25
Matched sale-purchase transactions:
Gross sales ,
Gross purchases
...
Net change in U.S. Govt. securities
..
,
Bankers acceptances
Outright transactions, net
Repurchase agreements, net
Net change in total System Account
34
. . . .
760
156
»487
2,119
1,579
148
2,437
66
1,560
129
*620
-2,836
-66
113
450
318
506
26
74
421
161
*6L2
50
2Q
— i iii
691
6,635
-691
485
*6SO
274
249
20
903
354
407
180
—3,801
212
164
150
10*)
298
547
1,110
1,063
1,765
273
238
1,254
426
6
746
945
600
673
460
900
*3,621
156
*2,047
3,189
318
506
953
354
407
M,379
161
*612
12,574
12,516
6,880
6,404
8,855
7 962
9,237
10 367
7,167
6,634
15,933
16,763
12,375
12,216
2,996
3,044
12,914
13,026
4,618
4,618
6,990
6,121
11,470
11,895
9,260
8,748
11,267
10,305
5,011
6,928
12,774
8,551
19,489
21 ,952
15,219
16,810
-1,684
1,647
-498
844
-258
332
6,428
-2,224
-873
331
360
Federal agency obligations
Outright transactions:
Gross purchases
Gross sales
Redemptions
Repurchase agreements:
Gross purchases
Gross sales
61
200
All maturities:1
Gross purchases. .
Gross sales
Redemptions
Repurchase agreements:
Gross purchases
Gross sales, .
305
357
460
900
376
210
14
81
2
2
97
6
2,182
2,182
2,899
2,530
4 570
4,428
1,888
2,297
1,415
1,170
1,219
873
2 086
1,205
2 615
3,182
1,414
1,669
-100
-185
174
218
188
201
103
-136
— 12
39
—5
—323
24
496
55
-375
—121
-1,970
2,739
393
387
309
-136
7,829
-3,207
-1,317
-62
9. Federal Reserve open market transactions—Continued
Millions of dollars
19'75
19 76
Type of transaction
Aug.
July
Sept.
Oct.
2,118
200
1,263
766
400
-155
1,989
278
48
Nov.
Dec.
Jan.
Feb.
Mar,
Apr.
983
652
919
1,984
243
1 239
600
1,664
200
1,069
511
600
2,869
1 355
1 000
43
31
37
40
38
27
-1,153
349
72
-15
185
107
-349
249
70
-72
63
63
51
24
38
U.S. Govt. securities
Outright transactions (excluding matched salepurchase transactions) :
Treasury bills :
Gross purchases
Gross si ties
Redemptions
1 505
goo
Others within 1 year:1
Gross purchases
Gross sales
Exchange or maturity shift
Redemptions
312
282
400
2,002
1 to 5 years:
Gross purchases
Gross sales
Exchange or maturity shift
150
562
1,299
—278
5 to 10 years:
Gross purchases
Gross sales
Exchange or maturity shift
64
137
— 1 444
Over 10 years:
Gross purchases
Gross sales
Exchange or maturity shift
300
All maturities:1
Gross purchases
Gross sales
Red enipti ons
...
Matched sale-purchase transactions :
Gross sales
..
Gross purchases
Repurchase agreements:
Gross purchases ,
Gross sales
. .
Net change in U S* Govt. securities
47
Repurchase agreements:
Gross purchases
Gross sales
Bankers acceptances
Outright transactions net
Repurchase agreements, net
Net change in total System Account
28
267
-48
-135
118
110
-28
155
78
100
300
124
244
2
366
968
71
73
100
59
200
2,574
282
2,389
2,940
1,693
652
919
2,281
200
1,263
766
400
200
563
1,239
600
« 2, 192
1,505
800
2 389
1,380
618
600
3,233
1,425
1,000
15,532
15,139
14,234
13,730
19,931
19,835
15,886
16,113
14,442
15,207
10 , 559
10,058
11,407
11,503
7,551
7,957
12,697
12,082
15,138
14,899
5,977
6,146
8,146
6,881
16,664
14,857
13,699
13,838
14,342
17,275
8,464
7,247
18,135
14,919
17,753
20,943
16,000
14,783
17,456
15,963
—2,866
663
4,451
186 —2,047
2,797
2,037
-982
763
2,061
Federal agency obligations
Outright transactions:
Gross purchases
Redemptions
-265
« 389
284
297
353
394
2
40
1
692
753
335
245
1,424
1,220
844
967
845
1,011
748
628
1,132
945
685
921
946
728
796
950
3
—1
156
14
94
49
50
-21
-300
15
385
5
98
-70
—109
-138
-31
—50
162
. . . —2,926
1,222
5,155
2,567 -1,101
812
2,019
240
1
445 —2,537
1
3,315
35
9. Federal Reserve open market transactions—Continued
Millions of dollars
19 76
Type of transaction
19 77
May
June
July
Aug.
Sept.
1,335
1,224
403
2,719
524
350
279
1,413
875
1,100
1,125
171
83
42
129
2,602
—449
59 -1,525
—285
Oct.
Nov.
Dec.
Jan.
2,535
313
110
801
Feb.
U.S. Govt securities
Outright transactions (excluding matched salepurchase transactions) :
Treasury bills:
Gross purchases
Gross sales
Redemptions
,
Others within 1 year:1
Gross purchases
. .
. .
Gross sales
,
Exchange or maturity shift
Redemptions
1 to 5 years:
Gross purchases
Gross sales
Exchange, or maturity shift
....
•. .
5 to 10 years :
Gross purchases
Gross sales
....
Over 10 years:
Gross purchases
617
-3,105
>
449
-59
195
301
580
-79
285
72
272
65
96
73
95
119
48
81
300
-310
2,202
171
151
517
24,108
23,477
16,603
18,821
17,612
20,173
30,872
27,119
23,820
27,573
13,853
12,921
3,357
2,397
-588 -4,179
5,361
-Z,887
1,702
27
22
14
63
4
24
3,834 -3,773
36
128
26,641
24,655
12,947
14,657
Net change in total System Account
170
-1,167
348
-880
22,674
23,447
14,409
13,643
Bankers acceptances
Outright transactions, net
Repurchase agreements net
62
475
-252
24,595
22,544
20,355
21 ,203
...
-7
23,193
24,343
Repurchase agreements:
Gross purchases
Gross sales
,.
.
681
430
22,675
21,525
16,389
16,180
.
113
-66
23,289
24,501
10,522
10,468
Repurchase agreements:
• Gross purchases
Gross sales
63
19,828
19,563
20,973
21,205
...
107
252
797
801
12,417
12,355
.
45
7
3,229
313
Matched sale-purchase transactions:
Gross sales
Gross purchases .
,.
-1,202
59
1,047
2,004
1,546
1,579
Net change in U.S. Govt. securities
IS
66
612
480
600
279
1,413
875
Federal agency obligations
Outright transactions:
Gross purchases
Gross sales
Redemptions
975
1,546
200
3,709
524
350
. .
346
480
600
250
85
1,335
1,224
403
.
200
618
1,354
418
.
Exchange or maturity shift
All maturities :»
Gross purchases
Gross sales
Redemptions . .
., . ,
618
240
115
20
22
945
923
699
576
495
726
769
674
1,071
889
705
949
897
976
1,380
1,102
930
1,208
689
612
-51
-69
-78
229
-31
-339
-68
220
-55
85
-9
-492
—9
-140
8
795
—5
—795
— 18
149
4,086 -4,375
3,577
6,379 —3,969
1,886
-1,080
2,587 -1,332 -4,307
9. Federal Reserve open market transactions—Continued
Millions of dollars
19'11
Type of transaction
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
2,005
303
317
1,877
Nov.
Dec.
U.S. Govt. securities
Outright transactions (excluding matched salepurchase transactions) :
Treasury bills:
368
Gross sales
Redemptions ...
Others within 1 year:1
Gross purchases
Gross sales
.
Exchange, or maturity shift
Redemptions
41
-266
1 to 5 years:
Gross purchases
Gross sales
.
Exchange or maturity shift
5 to 10 years:
Gross purchases
Gross sales
.
...
Matched sale-purchase transactions:
Gross purchases
.,
Repurchase agreements:
Gross sales
Net change in U.S. Govt. securities
374 -1,209
478
174
327
—374
46
104
118
753
500
812
176
238
2,321
320
-238 -1,664
—320
89
20
37
—478
Gross sales. ... *
..
Net change in total System Account
1,352
623
45 -1,267
-623
628
96
166
—782
114
-325
128
900
3,109
311
99
-45
2,500
681
68
108
125
240
298
368
2,160
260
19
681
489
400
3,167
1,154
600
118
753
500
812
176
5,526
303
317
1,877
2,500
436
300
30,115
30,828
32,287
32,852
28,532
27,306
36,258
36,449
27,947
27,301
45,831
46,170
39,552
39,694
48,204
44,772
56,899
57 ,477
32,320
35,001
14,368
14,860
13,397
11,862
29,308
30,448
14,748
11,506
13,973
15,719
4,397
5,648
16,700
15,469
9,578
11,889
6,472
4,433
18,071
18,208
4,845 -3,528
-276
1,880
6 ,342
151
3,980 -2,573
346
Repurchase agreements:
436
300
2 616
200
-865
38
6,279 -10,118
33
69
25
*
523
546
709
639
2,164
2,278
1,656
1,056
1,672
1,938
265
459
1,136
978
741
1,051
-19
-23
-51
653
-45
-729
-15
528
-24
-204
— 15
-247
*
351
-4
-478
6,305 —4,020
-801
50
4,998 -3,461
4,110
311
707
380
*
36
Redemp tion s
2,696
1,154
600
266
Federal agency obligations
Outright transactions:
Gross purchases
Bankers acceptances
Outright transactions net
681
489
400
1,174
Over 10 years:
Gross purchases
Gross sales .
Exchange or maturity shift
All maturities:^
Gross purchases
Gross sales ...
1,671
260
19
6,764 -10,910
615
484
32
2,712
2,392
248
705
2,260
8,042
37
10. Federal Reserve Banks
A. Condition and F.R. note statements
Millions of dollars, end of period
1973
Account
1974
1977
1976
1975
Jan.
Feb.
Mar.
Apr.
Consolidated condition statement
ASSETS
11,460
400
271
11,652
400
240
11,599
500
347
11,598
1,200
364
11,658
1,200
395
11,651
1,200
388
11,636
1,200
360
11,636
1,200
340
1,258
299
211
25
47
24
271
379
68
579
420
741
385
196
795
191
173
149
154
126
103
778
1,937
42
4,702
511
6,072
118
6,794
278
6,790
6,767
77
6,731
54
7,077
124
36,897
36,765
37,207
38,571
38,742
38,826
39,170
41,127
38,412
3,149
40,009
3,284
43,989
5,521
47,972
6,725
48,619
6,773
48,920
7,159
49,181
7,196
49,632
7,234
78,458
58
80,058
443
86,717
1,217
93,268
3,753
94,134
94,905
932
95,547
440
97,993
1,974
Total U.S. Govt. securities
78,516
80,501
87,934
97,021
94,134
95,837
95,987
99,967
Total loans and securities . .
81,821
87,012
95,461
105,109
101,162
103,027
103,323
108,428
7,954
223
8,329
263
9,183
319
13
7,835
363
25
5,995
366
6,378
371
8,045
372
8,234
366
4
925
2
2,930
80
2,900
170
2,620
222
3,021
62
2,358
61
2,426
56
2,821
103,058
110,828
120,402
129,284
124,019
125,435
127,423
64,262
70,916
77,159
83,727
81 , 198
81,709
83,257
83,757
27,060
2,542
251
1,419
25,843
3,113
418
1,275
26,052
7,285
353
1,090
25,158
10,393
352
1,357
23,411
11,397
383
642
22,916
12,179
362
856
27,814
7,150
349
637
25,773
13,628
305
591
Gold certificate account
Special Drawing Rights certificate account
Coin i
Loans :
Member bank borrowings
Other
Acceptances:
Bought outright
Held under repurchase agreement
Federal agency obligations:
Bought outright
Held under repurchase agreement . . . .
U.S. Govt. securities :
Bought outright:
Certificates— Special
Other
Notes
Bonds
....
Total bought outright 8
Held under repurchase agreement , . . .
Cash items in process of collection . , , , . . . , .
Bank premises
Operating equipment *
Other assets :
Denominated in foreign currencies
,
All other
Total assets
"mTosT
LIABILITIES
F. R, notes 4
Deposits :
Member bank reserves
U.S. Treasury—General account, . . ,
Foreign
Other 6
Total deposits
.....
31,272
30,649
34,780
37,260
35,833
36,313
35,950
40,297
Deferred availability cash items
Other liabilities and accrued dividends
. ,
4,855
981
6,328
1,141
5,495
1,110
5,234
1,097
3,513
980
3,783
1,193
4,759
1,016
5t499
1,052
Total liabilities
. .
101,370
109,034
118,544
127,318
121,524
122,998
124,982
130,605
844
844
897
897
929
929
983
983
986
983
526
989
983
465
991
983
467
993
983
500
103,058
110,828
120,402
129,284
124,019
125,435
127,423
133,081
41,871
50,269
52,271
53,991
56,623
60,092
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
... .
Total liabilities and capital accounts
Memoranda :
Contingent liability on acceptances purchased for
foreign correspondents
Marketable U.S. Govt. securities held in custody
for foreign and international account
581
981
26,365
32,836
Federal Reserve note statement
F. R, notes outstanding (issued to Bank). . .
Collateral held against notes outstanding:
Gold certificate account
Special Drawing Rights certificate account
Acceptances
U.S. Govt. securities. . . .
, .
Total collateral
38
68,161
75,116
81,877
89,303
88,603
88,205
88,664
89,630
2,555
11,596
302
11,596
643
11,656
643
11,645
643
11,633
643
11,631
643
66,335
3,055
93
550
72,555
71,510
78,100
78,100
78,030
78,130
78,933
68,890
76,253
83,408
90,339
90,399
90,318
90,406
91,207
10.—Continued
1977
Account
June
May
Aug.
July
Oct.
Sept.
Nov.
Dec.
Consolidated condition statement
ASSETS
11,629
1,200
319
11,620
1,200
315
11,595
1,200
317
11,595
1,200
284
11,595
1,200
308
11,595
1,200
310
11,595
1,200
289
11,718
1,250
282
400
260
788
1,265
1,069
923
926
265
58
50
43
578
19
374
4
127
4
478
248
954
7,077
10
7,423
610
7,423
345
7,354
151
7,329
310
7,329
7,329
131
8,004
451
39,694
40,827
39,045
40,021
41,548
2,500
36,240
36,081
41,561
48,732
8,134
49,088
8,248
49,088
8,248
48,963
8,373
49,856
8,501
49,856
8,501
49,6i6
8,741
50,509
8,848
96,560
834
98,163
4,076
96,381
2,330
97,357
1,079
102,405
2,310
94,597
94,438
2,039
100,918
1,901
Gold certificate account
Special Drawing Rights certificate account
Coin*
Loans:
Member bank borrowings
Other
Acceptances :
Bought outright
Held under repurchase agreement
Federal agency obligations:
Bought outright
Held under repurchase agreement
U.S. Govt. securities :
Bought outright :
Bills
Certificates — Special
Other
Notes
Bonds
Total bought outright *
Held under repurchase agreement
97,394
102,239
98,711
98,436
104,715
94,597
96,477
102,819
Total U.S. Govt. securities
104,989
111,153
107,660
107,337
113,905
102,849
105,111
112,493
Total loans and securities
8,360
369
8,886
371
7,590
372
9,715
377
7,607
379
8,513
381
11,109
383
9,617
378
60
2,427
57
2,494
20
3,321
55
2,030
65
2,429
18
2,165
16
1,720
18
2,046
129,353
136,096
132,075
132,593
137,488
127,031
131,423
137,802
85,333
86,326
86,674
87,506
87,361
88,380
91,229
93,153
29,009
5,838
436
831
24,562
15,183
379
748
26,912
8,789
469
578
28,262
6,115
535
679
23,953
15,740
382
853
22,841
6,398
425
715
26,345
2,562
416
719
26,870
7,114
379
1,187
F. R. notes *
Deposits:
Member bank reserves
U.S. Treasury —General account
Foreign
Others
36,114
40,872
36,748
35,591
40,928
30,379
30,042
35,550
Total deposits
4,367
1,016
5,282
1,165
5,047
1,083
5,873
1,089
5,540
1,165
4,568
1,127
6,477
1,130
5,807
1,234
126,830
133,645
129,552
130,059
134,994
124,454
128,878
135,744
1,000
983
540
1,000
983
468
1,006
983
534
1,011
983
540
1,016
983
495
1,022
983
572
1,025
983
537
1,029
1,029
129,353
136,096
132,075
132,593
137,488
127,031
131,423
137,802
Cash items in process of collection
Bank premises
Operating equipment 3
Other assets :
Denominated in foreign currencies
All other
Total assets
LIABILITIES
Deferred availability cash items
Other liabilities and accrued dividends
Total liabilities
CAPITAL ACCOUNTS
58,214
57,867
60,359
60,717
63,781
68,768
74,208
76,055
Capital paid in
Surplus
Other capital accounts
Total liabilities and capital accounts
Memoranda :
Contingent liability on acceptances purchased for
foreign correspondents
Marketable U.S. Govt. securities held in custody
for foreign and international account
Federal Reserve note statement
90,242
91,250
92,648
93,289
93,762
94,288
96,398
100,534
11,625
643
11,616
752
11,591
752
11,591
752
11,591
855
11,590
855
11,591
855
11,713
880
79,283
80,015
81,585
82,135
82,885
83,185
84,795
89,675
91,551
92,383
93,928
94,478
95,331
95,630
97,241
102,268
F. R. notes outstanding (issued to Bank)
Collateral held against notes outstanding:
Gold certificate account
Special Drawing Rights certificate account
Acceptances
U.S. Govt, securities
Total collateral
39
10. Federal Reserve Banks—Continued
B. Maturity distribution of loans and securities held
Millions of dollars, end of period
1973
Type and maturity grouping
June
July
Aug.
Sept.
Oct.
1,225
1,182
43
1,771
1,689
82
2,224
2,160
64
2,847
2,749
98
1,559
1,478
81
2,198
2,147
51
136
65
71
83
33
50
66
18
48
132
94
38
84
47
37
145
9
136
107
71
36
74,276
5,013
22.524
13,021
28,021
4,119
1,578
75,495
9,186
18,170
14,264
28,148
4,138
1,589
74,128
2,885
17,998
15,541
26,832
9,243
1.629
75,022
3,832
19,662
13,612
26,956
9,358
1.602
77,098
4,874
19,291
14,991
26,982
9,358
1,602
76,093
3,982
19,995
18,886
22,170
9,358
1,702
76,16?
4,524
19,845
18,565
22,171
9,358
1,702
78,491
7,389
18,588
19,306
22,148
9,358
1,702
1,374
102
52
214
568
247
191
1,290
34
42
231
545
247
191
1,240
20
26
219
537
247
191
1,449
1,723
108
52
373
630
308
252
1,860
293
7
379
622
307
252
1,735
168
92
302
615
347
211
1,887
148
126
290
671
425
227
June
- • -
July
Aug.
3,209
3,157
52
3,588
3,476
112
4,321
4,226
95
304
225
79
218
31
187
277
20
184
73
Jan.
Feb.
Mar.
Apr.
May
1,310
1,307
3
1,565
1,559
6
2,049
2,018
31
1,709
1,688
21
141
80
61
233
175
58
165
102
63
U.S. Govt. securities
Within 15 days 1
1 6 days to 90 days . . . .
91 days to 1 year
Over 1 year to 5 years
Over 5 years to 10 years
Over 10 years
72,022
7,277
15,674
16,933
24,484
6,108
1,546
72,620
4,609
20,753
13,540
28,021
4,119
1,578
Federal agency obligations
Within 15 days >
16 days to 90 days
91 days to 1 year
Over 1 year to 5 years .
Over 5 years to 10 years
Over 10 years
1,372
61
55
199
597
269
191
1,327
47
40
191
611
247
191
Loans
..
Within 15 days
16 days to 90 days
91 days io 1 year
....
Acceptances
Within 15 days
16 days to 90 days
91 days to 1 year
i
56
332
561
284
216
1973
Nov.
1974
Dec.
Jan.
Feb.
Mar.
Apr.
May
J
Loans
Within 15 days
16 days to 90 days
91 days to 1 year
1,914
1,849
65
1,257
1,250
7
959
940
19
721
712
9
1,821
1,799
22
1,747
1,709
38
Acceptances
Within 15 days. .
16 days to 90 days
91 days to 1 year
71
31
40
68
19
49
68
28
40
69
29
40
296
253
43
216
150
63
3
U.S. Govt. securities
Within 15 days t
16 days to 90 days
91 days to 1 year
Over 1 year to 5 years
Over 5 years to 10 years
Over 10 years
77,129
4,018
20,689
20,238
22,953
7,469
1,762
78,516
4,495
20,352
21,369
23,035
7,503
1,762
78,240
4,869
18,668
22,233
23,128
7,580
1,762
78,237
4,166
18,958
23,301
22,235
7,780
1,797
79,483
5,298
18,951
23,232
22,344
7,836
1,822
80,007
5,327
19,917
22,589
22,516
7,836
1,822
81,395
5,397
25,065
21,227
19,879
7,867
1,960
80,484
4,802
25,150
20,697
19,914
7,945
1,976
78,103
9,127
17,770
21,273
19,967
7,954
2,012
81,131
3,058
20,926
24,348
21,024
9,893
1,882
Federal agency obligations
Within 15 days*
16 days to 90 days
91 days to 1 year
Over 1 year to 5 years
Over 5 years to 10 years
Over 10 years
1,978
252
85
280
665
469
227
1,980
60
115
282
787
497
239
1,927
39
104
234
819
492
239
2,001
48
63
248
846
557
239
2,308
185
135
275
821
608
284
2,654
218
119
260
978
723
356
3,263
714
46
312
1,074
746
371
3,128
275
57
397
3,585
1,820
31
99
513
1,848
865
464
40
.
3,298
3,210
88
373
295
78 j
'•£
371
85
449
1,719
B65
464
10. Federal Reserve Banks—Continued
B. Maturity distribution of loans and securities held—Continued
Millions of dollars, end of period
1974
Type and maturity grouping
1975
Sept.
Oct.
Nov.
Loans
Within 15 days
16 days to 90 days
91 days to 1 year
2,920
2,814
106
1,120
1,059
61
1,227
1,202
25
301
275
26
101
91
10
77
74
3
59
58
1
1,538
l!s36
23
20
560
552
8
Acceptances
Within 15 days
16 days to 90 days
91 days to 1 year
504
202
253
49
218
57
141
20
611
262
291
58
999
489
436
74
966
457
397
112
993
470
425
98
665
111
139
415
1,185
594
366
225
865
229
394
242
682
93
383
206
U.S. Govt. securities
Within 15 days 1
16 days to 90 days
91 days to 1 year
Over 1 year to 5 years
Over 5 years to 10 years
Over 10 year s
81,035
3,340
21,747
, . 22,794
21,289
9,946
1,919
79,351
5,408
18,255
22,534
21,289
9,946
1,919
80,998
3,264
23,045
19,848
23,138
9,559
2,144
80,501
4,464
20,740
20,401
23,120
9,612
2,164
81,344
6,324
18,535
21,182
23,440
9,673
2,190
81,086
4,649
22,196
21,059
20,733
10,035
2,414
81,418
3,771
22,146
21,102
21,288
10,485
2,626
87,846
13,679
17,837
21,009
21,772
10,759
2,790
85,622
5,087
21,911
20,117
28,463
6,957
3,087
84,749
3,891
21,187
20,972
28,366
7,137
3,196
Federal agency obligations
Within 15 days 1
16 days to 90 days
91 days to 1 year
Over 1 year to 5 years
Over 5 years to 10 years
Over 10 years
4,011
25
155
577
1,894
872
488
4,011
8
144
598
1,937
836
488
4,711
450
98
640
2,133
891
499
5,213
535
266
580
2,340
991
501
4,790
153
260
573
2,313
990
501
5,330
514
122
608
2,541
1,025
520
5,190
6
189
643
2,580
1,211
561
6,071
926
192
616
2,567
1,209
561
5,407
390
189
529
2,529
1,209
561
5,146
109
282
495
2,552
1,147
561
Mar.
Apr.
. . . .
Dec.
Jan.
Feb.
Mar.
Apr.
1975
July
Aug.
Sept.
May
June
1976
Oct.
Nov.
Dec.
Jan.
Feb.
Loans
Within 15 days
16 days to 90 days
178
162
16
231
196
35
283
251
32
73
46
27
46
43
3
229
228
64
48
16
51
51
54
44
10
30
27
3
Acceptances „
Within 15 days
16 days to 90 days
91 days to 1 year
685
99
403
183
840
268
381
191
948
353
288
307
1,047
421
294
332
727
70
334
323
1,126
470
409
247
1,230
558
467
205
1,051
505
399
147
883
434
293
156
995
556
226
213
81,883
5,294
15,760
22,130
28.366
7,137
3,196
82,546
3,826
16,758
22,805
29,858
5,756
3,543
86,998
5,608
19,533
22,198
30,099
5,893
3,667
87,184
6,148
18,235
23,190
30,051
5,893
3,667
85,137
2,430
21,460
20,596
30,292
6,348
4,011
87,934
6,205
19,245
21 ,703
30,273
6,426
4,082
89,971
7,552
20,302
21,053
30,383
6,526
4,155
88,990
4,675
18,489
23,000
30,855
7,557
4,414
89,753
7,365
16,662
23,205
30,463
7,620
4,438
91,814
7,515
17,358
24,224
30,570
7,671
4,476
5,083
27
276
531
2,544
1,187
518
5,486
230
113
579
2,700
1,311
553
6,082
303
201
613
3,073
1,310
582
6,242
207
216
657
3,282
1,284
596
6,072
107
108
745
3,222
1,294
596
6,190
134
184
873
3,149
1,254
596
6,617
324
183
870
3,302
1,300
638
6,677
162
146
938
3,419
1,364
648
6,894
328
278
930
3,306
1,404
648
6,739
174
273
962
3,255
1,422
653
U S. Govt. securities
Within 15 days1
16 days to 90 days
91 days to 1 year
Over 1 year to 5 years . . .
Over 5 years to 10 years
Over 10 years
. . .
Federal agency obligations
Within 15 days i
16 days to 90 days
91 days to 1 year
Over 1 year to 5 years
Over 5 years to 10 years .
Over 10 years
41
10. Federal Reserve Banks—Continued
B. Maturity distribution of loans and securities held—Continued
Millions of dollars, end of period
May
Loans
Within 15 days
16 days to 90 days
91 days to 1 year
....
Acceptances
Within 15 days
16 days to 90 days
91 days to 1 year
U.S. Govt, securities
Within 15 days 1
16 days to 90 days . .
91 days to 1 year
Over 1 year to 5 years
Over 5 years to 10 years
Over 10 years
...
....
Federal agency obligations
Within 1 5 days >
16 days to 90 days
91 days to 1 year. . ,
Over 1 year to 5 years
Over 5 years to 10 years
Over 10 years . .
19 77
19 76
Type and maturity grouping
,
June
July
Aug.
Oct.
Sept.
Nov.
Dec.
Jan.
Feb.
397
390
7
316
311
5
46
38
8
64
46
18
323
299
24
45
31
14
39
33
6
26
17
9
46
44
2
24
19
5
875
515
183
177
1,027
699
200
128
656
386
206
64
808
585
174
49
838
691
105
42
337
170
99
68
188
27
99
62
991
818
112
61
191
39
95
57
322
16*>
KK>
4?
90,612
5,218
19,637
25,612
27,496
8,088
4,561
94,446
7 569
18,650
26,756
28,531
8,283
4,657
90,673
4 405
19,837
24,960
28 531
8,283
4 657
94,030
5 643
18,713
26,300
28,694
9,709
4,971
96,427
6,688
17,269
27,864
29 , 559
9,981
5,066
95,839
5 831
18,395
27,007
29,559
9,981
5,066
91,660
2,322
19,683
25,914
30,036
8,876
4,829
97,021
7 207
19,221
25,889
30,710
9,045
4,949
94,134
3 957
18,096
26,979
30,933
9,173
4 996
95,837
3 994
20,862
25,362
30,401
9,841
*i,377
6,981
326
199
903
3,356
1 504
693
7,082
303
307
914
3 374
1 491
693
6,851
88
309
919
3 374
1 468
693
6,919
275
208
996
3 245
1 502
693
7,080
355
383
967
3,267
1 415
693
6,836
100
374
1,021
3 234
1 406
701
6,857
206
167
995
3,370
1 381
738
7,072
319
309
964
3,355
1 388
737
6,790
40
330
1,037
3 361
1 281
741
6,844
247
171
1,091
3,35H
1 217
760
Aug.
Sept.
Oct.
Nov.
I>ec.
19'n
Mar.
Loans
Within 15 days
16 days to 90 days
91 days to I year. . . .
..
. . .
Acceptances
Within 15 days
16 days to 90 days
91 days to 1 year
U.S. Govt. securities
Within 15 days1
16 days to 90 days . . .
91 days to 1 year
Over 1 year to 5 years
Over 5 years to 10 years
Over 10 years
Federal agency obligations
Within 15 days l
16 days to 90 days
9 1 days to 1 year
Over 1 year to 5 years
Over 5 years to 10 years
Over 10 years
42
, ...
.. .
. .
Apr.
May
June
July
270
267
3
377
371
6
398
386
12
258
236
22
788
768
20
1,267
1,224
43
1,069
1,032
37
280
147
90
43
881
812
51
18
108
59
45
4
621
591
26
4
393
384
8
1
131
127
4
482
478
4
95,987
3,494
20,422
25,928
30 841
9,888
5,414
99,967
6,259
22,770
24 327
31 168
9,991
5,452
97,394 102,239
6,195
2,629
19,615 17,712
27 703 30 981
29 930 29 652
11 165 11,233
6,352
6,466
98,711
4,849
17,589
28,922
29 652
11,233
6,466
6,785
82
268
1,178
3,291
1,206
760
7,201
170
289
1,091
3,490
1 371
790
7,087
149
277
1,034
3 450
1 387
790
8,033
657
393
1,025
3 636
1 499
823
7,768
375
410
1,000
3 648
1 512
823
922
883
39
98,436 104,715 i 94,597
3,989
4,197
6,709
18,881 20,858 14,222
30 774 31 772 30 757
27 750 28 110 28 155
10 451 10 547 10 547
6,591
6,719
6,719
7,505
305
209
915
3 711
1 542
823
7,639
335
355
884
3 679
1 563
823
7,329
42
379
841
3 752
1 492
823
925
895
30
266
256
10
248
248
954
954
96.477 102,819
3,950
4,947
18,203 20,362
30 255 32 5^9
26 888 27 M6
10 222 10,388
6,959
7,067
7,460
292
291
836
3 726
1 492
823
8,455
540
423
740
4,149
1 648
955
11. Demand deposits, debits, and deposit turnover, by major banking group
A. Seasonally adjusted
Deb'itsi
(annual rate, billions of dollars)
Demand deposits *
(billions of dollars)
Period
All
banks
Major
N.Y.C. banks
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
1970—Jan . .
Feb... ,
Mar
Apr
May
June
July
Aug . . „ „
Scot
Oct.
Nov .
Dec.
179.0
176.9
174.4
177.7
177.0
177.0
176.1
179.0
130.4
130.3
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
I971_jan
Feb.,,
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
8,489.9
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
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
217.6
218. T
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
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
21,344.3
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
15,463.3
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
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
Mar
Apr.
May . «
June
July
Aug
Sept. , .
Oct
Nov
Dec
1972—Jan . . . . . .
Feb...
Mar.
May
June .
July
Aug
Sept..,.
Oct
Nov.
Dec
1973—Jan
Feb
Mar
Apr
May
June
July.
Aug
Sept.
Oct
Nov
Dec.
1974—Jan
Feb
Mar
Apr
May
June
July.
Auc .
Sept
Oct.
Nov
Dec
1975— Jan .
Feb
Mar.
Apr
May
June
July
Aug.
Sept
Oct
Nov
Dec.
43
11. Demand deposits, debits, and deposit turnover, by major banking group—Continued
A. Seasonally adjusted—Continued
Demand deposits l
(billions of dollars)
Period
Major
N.Y.C. banks
All
banks
1976—-Jan
Feb
Mar
Apr
May
June
July
AUK
Sept
Oct
Nov
Dec
. .
1977—Jan
Feb
Mar
Apr . . . . . . . .
May
June
July
AUK
Sept,
Oct
Nov
Dec
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
242.9
245.5
245.4
246.3
247.7
248.0
250.5
250.3
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. g
118.8
121.0
118.7
117.8
U7.8
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
30.0
803
83.7
256.9
255.0
255.9
260.0
259.4
260.6
270.5
269.8
271.5
276.3
275.9
278.1
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
248.2
248.8
250.9
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
35,319.0
36,253.5
36,427.2
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
14,651.4
19,338.7
18,880.2
19,660.3
20,067.0
20,707.3
20,755.5
20,895.6
29,495.5
20,624.6
20,359.0
22,037.3
21,775.8
127.4
123,9
127.2
128.2
133.7
133.6
127.2
129.1
129.0
127.8
131.4
131,0
466.2
463.6
471.8
479,3
504,7
524.2
479.9
518.3
533,9
533.3
524.4
539.9
84.7
83,0
86.0
86.4
89.4
88.8
86.2
84,6
84.3
82,0
88.6
86,8
B. Not seasonally adjusted
Demand deposits 1
(billions of dollars)
Period
All
banks
t970_jan
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
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
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 i
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
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—Jan
Feb
Mar
Apr
May
June
....
Julv
Aug. . . . . . . .
Sept
Oct
Nov
Dec
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—Jan
Feb
Mar
Apr
May
June
223.3
215.2
216.1
220.8
216.1
222.6
25.5
24.5
24.2
24.5
23.6
24.8
197.8
190.7
191.9
196.3
192.5
197.8
18,181.2
15,654.0
18,139.2
17,763.6
18,328.8
18,693.6
6,650.5
5,712.8
6,439.1
6,249.1
6,481.0
6,554.8
11,530.7
9,941.2
11,700.1
11,514.5
11,847.8
12,138.8
81.4
72.7
83.9
80.5
84.8
84.0
260.8
233.2
266.1
255.1
274.6
264.3
58.3
52.1
61.0
58.7
61.5
61.4
1971—Jan
Feb
Mar
Apr
May
June
July
Aue
Scot
Oct
Nov
Dec
. ,
..
44
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 i
(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)
Major
N.Y.C. banks
All
banks
Other
banks
1973— July.... t f f f
Aug
Sept . . .
Oct
Nov
, ....
Dec
1974_jan
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
223.8
218.8
223.9
224.7
227.5
236.4
24.6
23.7
24.6
24.2
24.8
26.6
199.2
195.1
199.3
200.5
202.7
209.8
19,062.0
19,674.0
18,055.2
21,182.4
20,220.0
21,381.6
6,454.1
6,921.3
6,582.8
7,504.8
7,350.8
8,083.1
12,607.9
12,752.7
11,472.4
13,677.6
12,869.2
13,298.5
85.2
89.9
80.6
94.3
88.9
90.4
262.4
292.0
267.6
310.1
296.4
303.9
63.3
65.4
57.6
68.2
63.5
63.4
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
1975—Jan
Feb
, .
Mar
Apr
May . . ,
June
July
Aug
Sept..,. ...
Oct
Nov
Dec
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— Jan
Feb...
Mar
Apr
May .
June
July..,
Aug. „ . . , . . .
Sept
Oct
Nov
Dec...
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—Jan
Feb
Mar. ,
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec
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
27,684.7
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
12. Savings deposits, debits, and deposit turnover, by type of depositor
Not seasonally adjusted
1977
Savings deposits l
(annual rate, billions of dollars)
All
depositors
July
AUK.
Sept
Oct .
Nov
Dec
214.7
215.2
215.0
215.9
215.7
215.7
Business
2
10.2
10.5
10.8
10.6
10.7
10.8
Other
204.5
204.7
204.3
205.3
205.0
205.0
Debits
(annual rate, billions of dollars)
All
depositors
348.5
357.6
346.5
355.1
326.0
353.8
Business
2
40.8
42.5
43.6
42.0
42.2
49.5
Other
307.8
315.1
303.0
313,2
283.8
304.3
Deposit turnover (annual rate,
ratio of debits to deposits)
All
depositors
.6
\6
.6
\6
Business *
4.0
4.0
4.1
4.0
3.9
4.6
Other
.5
.5
'.5
A
.5
45
ON
13. Demand deposits, debits, and deposit turnover, by standard metropolitan statistical area, 1973-June 1977
Debits and deposits in billions of dollars, turnover in ratio of debits to deposits
Leading SMSA's
Total 233 SMSA's
New York
Period
Debits ' Deposits
(end of
(annual
period)
rate)
Turnover
(annual
rate)
Debits
(annual
rate)
Deposits
(end of
period)
j
Turnover
(annual
rate)
Total 232 SMSA's
(excluding New York)
6 others'
Debits
(annual
rate)
Deposits
(end of
period)
Turnover
(annual
rate)
Debits
(annual
rate)
Deposits
(end of
period)
226 other SMSA's
Turnover
(annual
rate)
Debits
(annual
rate)
Deposits
(end of
period)
Turnover
(annual
rate)
A. Seasonally adjusted
30.8
29.9
30.0
30.5
30.6
28.4
31.2
30.1
30.1
31.2
30.2
29.8
224.0
238.0
228.3
228.9
235.1
245.1
247.5
252.5
266.4
265.3
274.9
269.8
3,638.1
3,809.9
3,873.4
3,857.5
3,918.3
4,050.2
4,282.4
4,318.2
4,195.7
4,418.0
4,519.8
4,462.8
37.0
36.8
37.4
38.3
37.2
38.1
38.6
37.4
37.8
38.1
38.1
39.5
98.1
103.3
104.5
101.9
103.7
107.6
111.7
113.6
111.6
116.4
118.6
115.0
8,595.4
8,847.5
9,114.4
9,043.8
9,275.1
9,414.3
9,843.1
10,144.3
9,893.3
10,257.2
10,611.6
10,543.6
133.6
134.0
134.8
138.4
137.0
137.0
139.2
136.5
136.8
137.8
137.4
140.9
64.2
66.1
67.8
66.2
67.4
68.7
71.3
73.6
72.4
74.7
77.1
75.8 i
4,957.3
5,037.6 |
5,241.0
5,186.2
5,356.7
5,364.1
5,560.8
5,826.0
5,697.6
5,839,1
6,091,7
6,080.8
96.6
97.3
97.4
100.0
99.8
98.9
100.6
99.1
99.1
99.7
99.3
101.4
51.2
52.0
53.9
52.5
53.6
54.0
55.8
58.4
57.5
58.8
61.2
60.6
8,081.0
8,896.2
8,914.4
8,637.9
8,970.1
9,065.7
9,140.4
9,240.8
9,970.8
10,271.1
10,538.9
9,931.8
29.9
30.5
30.4
32.5
32.7
32.1
32.7
31.8
32.4
32.5
32.5
31.0
270.3
294.2
292.5
274.6
275.3
279.9
282.1
286.4
310.5
316.8
324.6
312.8
4,517.1
4,582.1
4,718.0
4,747.6
4,820.8
4,768.0
4,892.1
5,173.0
5,092.1
5,084.7
5,160.2
5,152.7
38.2
38.2
40.0
39.4
39.5
40.0
39.2
39.1
40.8
39.1
39.3
38.8
116.2
120.0
120.8
119.7
122.3
120.0
123.5
132.1
127.5
127.3
131. 5
131.8
10,762.0
10,910.4
11,250.7
11,424.3
11,594.6
11,391.6
11,759.2
12,241.0
12,046.7
12,077.6
12,379.8 !
12,260.6
136.9
138.5
141.6
143.2
142.9
142.5
141.7
141.9
145.7
141.4
141.5
141.7
77.5
79.2
80.3
80.2
81.1
79.9
82.8
86.3
83.8
84.1
87.5
86.6
6,244.9
6,328.3
6,532.8
6,676.7
6,773.8
6,623.6
6,867.1
7,068.0
6,954.7
6,993.0
7,219.6
7,107.9
98.7
100.4
101.6
103.9
103.4
102.5
102.5
102.8
105.0
102.3
102.2
102.9
62.4
63.6
64.7
65.0
65.4
64.4
67.0
68.9
66.9
67.5
70.6
69.3
171.1
127.1
133.1
173.9
181.5
124.8
174.6
127.5
178.1
128.9
183.8
124.4
177.9 1 126.2
178.9
130.4
181.1
128.8
179.1
134.0
180.0
134.0 i
179.8 i 131.0
10,157.8
10,918.0 :
10,241.1
10,810.3
10,826,1
10,612.2
10,709.5
10,628.8
10,585.0
11,801.5
11,529.9
10,970.9
32.1
31.5
32.4
33.0
31.8
32.8
31.9
31.5
32.5
32.3
31.6
30.8
321.8
343.2
320.4
330.3
333.9
328.6
331.0
335.0
330.7
364.1
360.8
351.8
4,868.4
4,992.8
4,899.9
4,770.6
4,852.6
4,756.7
4,841.1
5,125.1
5,153.0
4,921.3
4,937.3
4,932.5
38.8
40.3
43.5
40.0
40.8
42.5
41.2
41.2
42.0
40.9
41.8
41.5
125.4
126,2
117.0
114.3
120.1
114.2
115.7
124.4
123.8
118.7
119.5
118.4
11,696.0
12,032.1
11,939.0
11,895.4
11,912.5
11,891.3
12,118.3
12,640.5
12,596.9
12,335.6
12,537.8
12,594.2
138.9
142.4
149.1
141.6
146.3
151.0
146.0
147.4
148.6
146.8
148.5
149.0
83.3
85.5
81.9
81.8
82.8
80.0
81.6
86.2
85.1
83.5
84.9
84.7
6.827.7
7,039.3
7,039.0
7,124.9
7,059.9
7,134.6
7,277.2
7,515.4
7,443.8
7,414.3
7,600.5
7,661.8
100.1
102.1
105.6
101.5
105.5
108.5
104.8
106.1
106.6
105.9
106.7
107.5
67.3
69.6
67.8
68,8
68.2
66.7
68.2
71.2
70.0
69.8
71.5
71.6
180.5
132.4
140.9
181.9
184.4
144.6
183.2
140.3 i
182.7
139.3
184.6
145.0
187.1
145.8
188.0
148.6
185.6 ' 145.8
146.4
188.5
192.2
147.3
184.5
153.5
11,517.7
12,212.0
12,629.6
12,482.8
12,179.0
12,844.3
13,354.2 1
13,221.1 '
12,727.9
13,522.0
13,495.5
13.835.0
32.1
32.9
34.0
32.6
31.4
32.6
33.3
32.7
32.0
33.0
35.3
30.6
366.0
375.4
377.5
374.9
380.2
400.8
405.0
400.6
393.7
416.2
395.1
419.8
4,789.0
5,324.6
5,560.9
5,302.4
5,327.1
5,561.2
5,497.7
5,935.8
5,857.3
5,447.9
5,693.2
5.917.1
41.5
41.7
42.9
42.2
41.8
42.5
43.0
42.9
43.2
42.9
43.5
42.9
115.4
128.1
131.4
124.6
126.9
131.9
128.6
138.2
136.1
126.6
131.7
136.9
12,327.3
13,317.1
13,844.8
13,310.0
13,311.9
13,781.3
13,748.1
16,646.3
14,513.7
13,874.0
14,553.5
15,076,1
148.3
149.0
150.4
150.6
151.2
151.9
153.8
155.3
153.7
155.5
156.9
153.8
82.9
89.6
92.5
88.4
88.2
90.9
89.9
94.8
93.9
89.8
93.2
97.0
7,538.3
7,992.5 i
8,283.9
8,007.7
7,984.7
8,220.1
8,250.4
8,710.5
8,656 4
8,426.1
8,860,4
9,159.0
106.9
107.3
107.5
108.4
109.4
109.4
110.8
112.4
110.5
112.6
113.4
110.9
70.3
74.6
77.2
74.2
73.3
75.1
74.9
78.1
77 J
75.5
78.4
81.7
1973—Jan
Feb
Mar
Apr
May
June
July
. Aug .
Sept
Oct ..
Nov
Dec
15,450.8
16,074.6
15,959.2
15,971.2
16,452.0
16,638.8
17,224.5
17,888.9
17,918.7
18,394.4
19,049.5
18,641.3
164.4
163.9
164.8
168.9
167.6
165.4
170.4
166.6
167.0
169.0
167.6
170.8
93.9
97.9
97.1
95.7
97.8
100.0
102.6
106.2
107.4
109.5
113.2
110.2
1974—Jan
Feb
Mar
Apr
May
June
July
Aug.
Sept
Oct . .
Nov
Dec . . . .
18,843.0
19,806.6
20,165.1
20,062.3
20,564.7
20,457.3
20,899.6
21,481.7
22,017.5
22,348.8
22,918.7
22,192.4
166.8
169.1
172.0
175.8
175.5
174.6
174.4
173.8
178.1
173.9
174.0
172.8
111.6
117.9
118.3
115.4
117.1
116.9
119.8
123.4
125.1
127.0
131.8
128.0
1975— Jan _ . .
Feb
Mar
Apr
May
June
July
Aug .
Sept
Oct . . ,..
Nov
Dec
21,853.9
22,950.1
22,180.1
22,705,7
22,738,6
22,503.5
22,827.9
23,269.4
23,181.9
24,137.1
24,067.7
23,565.1
1976—Jan
Feb . . .
Mar
Apr
May
June
July
Aug
Sept
Oct . . .
Nov
Dec
23,845.0
25,529.1
26,474.4 i
25,792.8
25,490.9
26,625.6
27.102.3
27,867.4
27,241.6
27,396.0
28,049.0 i
28,911.0
6,855.4
7,227.0
6,844.8
6,927.5
7,177.0
7,224.6
7,381.4
7,744.6
8,025.3 j
8,137.2 !
8,437.9 !
8,097.7
I
i
S
!
i
1977—Jan
Feb
Mar
Apr
May
June
29,288.1
30,145.4
30,421.7
30,585.5
32,028.5
31,813.0
195.1
198.2
193.9
192.9
206.9
196.4
154.4
153.0
155.2
158.2
160.2
157.8
14,411.8
14,898.0
14,612.1
14,988.9
15,739.7
15,516.4
34.4
33.8
33.3
31.2
35.1
33.6
443.5
437.3
436.0
465.2
474.9
452.1
5,864.3
5,887.1
6,155.7
6,055.5
6,420.4
6,223.8
44.7
46.0
45.1
44.8
47.0
44.6
133.9
129.9
135.2
134.7
139.8
135.9
14,876.3
15,247.4
15,809.6
15,596.5
16,288.8
16,296.7
160.7
164.5
160.6
161.7
171.8
162.8
94.6
93.8
97.3
96.8
97.7
97.4
9,012.0
9,360.2
9,653.9
9,541.1
9,868.4
10,072.8
116.0
118.5
115.5
116.9
124.8
118.2
79.4
79.8
82.5
82.1
81.7
82.9
i
B. Not seasonally adjusted
1973—Jan
Feb
Mar. . .
Apr
May
June
July
AUR
Sept
Oct
Nov
Dec
1,381,111
1,191,120
1,372,958
,335,841
,392,735
,408,640
,436,389
,489,468
,361,346
,597,877
,528,522
,631,040
163,625
161,457
162,692
167,630
163,757
167,909
166,841
162,151
165,640
168,017
168,795
187,216
96.2
87.9
101.7
97.1
100.9
101.9
103.0
108.7
99.7
114.9
108.9
110.0
617,228
530,584
606,867
581,273
602,989
608,053
599,196
637,863
607,277
699,182
672,110
738,331
30,872
29,563
29,891
30,488
29,582
29,796
30,179
28,685
29,606
30,801
29,348
33,924
226.4
210.7
245.0
231.1
240.9
245.8
239.8
260.1
250.0
277.8
268.2
280.1
319,599
282,970
329,532
323,244
334,433
347,285
363,500
362,906
319,831
386,348
362,590
377,735
36,409
36,266
36,093
37,919
36,716
38,467
37,798
36,780
37,639
38,201
39,020
43,101
99.6
93.5
109.3
104.8
107.5
110.9
114.4
116.8
103. J
122.3
112.7
110.4
763,883
660,536
766,090
754,567
789,746
800,586
837,193
851,604
754,069
898,695
856,412
892,709
132,752
131,894
132,801
137,142
134,175
138,113
136,662
133,465
136,034
137,216
139,447
153,293
65.7
59.9
69.5
67.1
69.9
70.6
73.1
75.7
67.2
78.9
74.3
73.2
444,284
377,565
436,559
431,323
455,314
453,301
473,694
488,698
434,238
512,347
493,822
514,974
96,343
95,628
96,708
99,224
97,458
99,647
98,864
96,685
98,395
99,015
100,428
110,192
52.8
47.2
54.5
52.8
55.6
55.2
57.3
60.0
53.4
62.3
59.4
58.7
,687,710
,468,971
,664,442
,726,111
,747,934
,672,251
.799,185
,726,142
,748,638
,943,058
,760,631
,004,462
166,205
166,615
169,570
174,434
171,555
177,305
170,869
169,018
176,802
173,033
175,056
189,328
114.6
105.9
118.8
120.4
121.3
115.0
124.0
121.9
121.4
133.3
121.4
132.0
731,113
653,129
747,636
745,962
755,833
737,136
767,370
733,906
797,032
886,827
793,004
933,749
30,008
30,168
30,260
32,500
31,612
33,689
31,582
30,338
31,815
32,033
31,567
35,267
274.5
260.5
296.9
285.3
282.9
270.9
282.2
284.5
307.8
333.4
299.2
335.3
399,615
340,363
388,001
408,929
412,503
396,285
429,666
419,280
400,382
447,229
400,900
447,905
37,595
37,735
38,429
38,933
38,952
40,319
38,419
38,422
40,650
39,319
40,226
42,332
118.9
108,4
122.3
126.9
127.1
120.0
131.0
131.0
121.5
134.2
121.0
130.2
956,598
815,842
916,806
980,149
992,100
935,115
1,031,815
992,236
951,606
1,056,231
967,628
1,070,713
136,197
136,447
139,310
141,934
139,943
143,616
139,286
138,680
144,988
140,999
143,488
154,061
79.3
71.8
79.8
83.6
84.5
79.2
87.5
85.7
80.5
88.6
81.6
86.4
556,983
475,479
528,805
571,220
579,598
538,830
602,149
572,956
551,224
609,002
566,728
622,808
98,602
98,713
100,881
103,001
100,991
103,297
100,867
100,258
104,338
101,681
103,262
111,728
64.0
57.8
63.6
67.2
68.2
63.3
70.8
68.4
64.7
71.0
66.4
69.5
1975— Jan . . . . ,966,615
Feb
,696,601
Mar
,849,291
Apr . . . . . . . ,942,336
,861,642
May
June
,923,545
July
,965,927
,793,212
AUK.
Sept
,894,700
2,105,753
Oct
Nov
1,784,865
Dec
2,205,135
170,224
171,399
178,916
173,303
174,679
186,697
174,353
174,005
179,844
178,238
181,166
196,966
131.3
119.2
126.7
132.4
128.4
127.8
130.7
123.5
128.5
141.1
119.2
140.0
921,684
801,562
876,181
919,861
879,645
911,527
903,474
798,519
870,839
1,021,920
838,145
1,066,718
32,180
31,138
32,256
33,042
30,787
34,395
30,845
30,042
31,901
31,929
30,686
35,019
328.0
303.8
331.7
338.1
330.8
335.6
332.4
314.8
337.4
384.2
321.3
389.6
432,511
367,975
403,010
414,330
399,114
407,207
427,679
402,189
414,545
434,476
370,915
445,606
38,126
39,862
41,788
39 , 578
40,741
42,914
40,326
40,411
41,931
41,047
42,720
45,285
129.0
113.2
118.5
122.2
119.3
116.8
123.3
119.6
120.8
125.7
106.3
121.5
1,044,931
895,039
973,111
1,022,475
981,996
1,012,018
1,062,453
994,693
1,023,861
1,083,833
946,720
1,138,417
138,045
140,261
146,659
140,261
143,892
152,303
143,508
143,964
147,943
146,309
150,480
161,947
85.9
77.2
81.4
85.5
82.9
82.0
86.2
83.0
84.2
88.4
76.6
87.5
il2,420
527,064
570 , 101
608,145
582,882
604,810
634,774
592,504
609,316
649,357
575,805
692,810
99,919
100,398
104,871
100,683
103,151
109,388
103,181
103,553
106,012
105,262
107,760
116,661
69.5
63.2
66.7
71.0
68.6
68.3
71.7
68.8
69.8
73.8
64.9
74.1
1976— Jan
Feb
Mar
Apr
May .. .
June. „ . .
July
Aug
Sept . . .
Oct
Nov. .. .
Dec
2,077,787
1,874,345
2,337,309
2,232,172
2,020,825
2,325,022
2,258,473
2,234,346
2,243,811
2,209,889
2,242,327
2,721,565
179,392
179,131
181,876
181,842
178,630
187,595
183,380
182,742
184,680
187,599
193,416
201,997
132.5
125.5
155.4
147.3
134.6
152.4
146.1
146.5
146.6
142.5
141.2
165.2
1,007,754
877,566
1,152,262
1,086,441
954,902
,118,807
,089,501
,044,772
,059,430
,068,050
,066,611
,355,664
32,199
32,536
33,805
32,627
30,435
34,247
32,173
31,161
31,382
32,596
34,294
34,829
359.8
325.4
416.9
392.5
363.4
415.1
393.7
395.9
406.5
400.7
382.7
470.7
415,711
395,763
475,321
461,873
424,486
490,779
470,715
478,650
478,802
447,807
456,332
538,373
40,720
41 , 169
41,343
41,734
41,247
42,961
42,248
41,934
43,209
43,034
44,455
46,768
116.0
116.0
138.3
133.4
122.8
139.9
132.6
136.5
135.0
124.6
125.2
141.6
1,070,033
996,779
,185,047
,145,731
,065,923
,206,216
,168,971
,189,574
,184,381
,141,840
,175,716
,365,901
147,192
146,595
148,072
149,215
148,195
153,349
151,207
151,581
153,298
155,004
159,122
167,168
83.1
81.4
96.5
92.5
86.0
96.0
92.1
94.3
93.2
88.9
89.8
100.5
654,322
709,726
683,858
641,437
715,437
698,256
710,924
705,579
694,033
719,384
827,528
106,472
105,425
106,729
107,481
106,948
110,387
108,960
109,648
110,089
111,970
114,667
120,399
70.4
68.1
80.3
76.6
71.8
79.0
76.4
78.1
77.1
75.0
76.2
84.5
1977—Jan
Feb
Mar.
Apr
May
June
2,459,421
2,227,008
2,709,214
2,532,503
2,612,127
2,814,894
193,640
195,316
191,357
191,409
202,611
199,370
149.2
137.4
168.2
158.8
159.1
168.1
,216,793
,093,762
,339,617
,232,368
1,272,484
1,387,801
34,431
33,369
33,084
31,195
33,967
35,202
421.6
387.2
483.8
460.1
468.7
481.5
486,524
433,508
542,374
509,147
523,672
553,337
43,866
45,359
43,519
44,361
46,360
44,665
128.8
116.6
146.5
139.1
138.5
145.9
,242,628
1,133,247
1,369,597
,300,135
1,339,643
1,427,093
159,208
161,947
158,273
160,214
168,644
164,168
91.4
84.7
102.7
98.0
97.8
102.9
756,103
699,739
827,222
790,988
815,971
873,756
115,342
116,588
114,755
115,853
122,284
119,503
77.0
72.4
85.8
82.3
82.2
86.7
1974— Jan
Feb
Mar
Apr
May
June
July
Aug
Sent
Oct
Nov
Dec
. .
;601,016
14. Measures of the money stock
A. Seasonally adjusted
Billions of dollars
Over-all measures
Related data
Deposits at commercial banks
Year and
month
AM
M-2
M-3
Af-4
M-5
Currency
Demand
Total
1972—Jan
Feb
Mar
Apr . . . . .
May
June.
July
Nonbank
thrift
institutions a
Time and savings
CD's*
Other
235.7
237.7
240.0
241.4
242.2
242.9
245.1
247.3
249.2
251.0
252.2
255.3
477.1
482.2
487.1
490.4
493.9
497.4
502.3
507.4
511.9
516.2
519.7
525.3
753.8
762,4
770.9
777.8
784.6
791.7
800.8
810.4
819.5
828.0
835.3
844.4
510.6
516.5
521.0
525.0
529.8
534.0
539.7
546.1
551.5
556.8
562.0
568.8
787.3
796.7
804.9
812.3
820.4
828.3
838.2
849.2
859.1
868.6
877.7
887.9
52.9
53.3
53.6
53.8
54.1
54.3
54.6
54.9
55.4
55.8
56.2
56.8
182.8
184.5 ;
186.4
187.6
188.2
188.5
190.5
192.3
193.8
195.2
195.9
198.4
274.9
278.8
281.0
283.6
287.6
291.1
294.6
298.8
302.3
305.8
309.8
313.5
33.5
34.3
33.9
34.5
35.8
36.6
37.4
38.8
39.6
40.6
42.4
43.5
241.4
244.5
247.0
249.0
251.7
254.5
257.2
260.1
262.7
265.2
267.5
270.0
276.7
280.2
283.9
287.3
290.7
294.3
298.5
303.1
307.6
311.8
315,6
319.2
1973—Jan
Feb
Mar
Apr
May
June. . . .
July
Aug
Sept
Get
:
Nov
Dec
1974__jan
Feb
Mar
Apr
..
May
June .
July
Aug
Sent
Get
Nov
Dec
257.7
258.2
258.2
259.0
261.9
264.0
264.7
265.2
265.1
266.2
268.6
270.5
530.3
533.0
535.5
538.4
544.0
547.9
550.6
554,2
556.6
561.0
566.4
571.4
853.1
858.9
863.6
868.7
876.9
883.8
888.4
893.1
897.0
903.5
911.4
919.2
575.2
582.2
590.0
595.8
603.4
608.3
612.8
620.7
623.3
625.7
630.0
634.4
898.0
908.1
918.1
926.1
936.4
944.2
950.7
959.6
963.7
968.2
975.1
982.2
57.2
57.5
57.9
58.5
58.9
59.3
59.5
59.8
60.3
60.5
61.0
61.5
200.6
200.6
200.2
200.5
203.0
204.7
205.2
205.4
204.8
205.6
207.7
209.0
317.4
324.1
331.9
336.8
341.5
344.3
348.2
355.5
358.2
359.5
361.4
363.9
44.8
49.2
54.6
57.4
59.5
60.4
62.3
66.5
66.7
64.7
63.7
63.0
272.6
274.9
277.3
279.4
282.1
283.9
285.9
289.0
291.5
294.8
297.7
300.9
322.8
325.9
328.1
330.3
333.0
335.9
337.9
338,9
340.4
342.5
345.1
347.8
271.8
273.1
274.8
275.4
276.2
277.8
278.3
279.0
279.6
280.7
282.4
282.9
576.0
581.0
585.1
588.1
590.5
594.5
597.4
600.2
602.3
606.7
610.4
612.2
926.1
933.1
939.6
944.2
947.2
952.5
956.6
960.4
963.9
970.2
976.5
981.2
641.8
648.9
653.3
661.8
669.1
675.3
680.6
685.6
688.0
692.9
696.6
701.2
991.8
,001.0
,007.8
,017.9
,025.8
,033.3
,039.8
,045.8
,049.7
,056.4
,062.7
,070.3
62.1
62.6
63.3
63.8
64.3
64.6
64.8
65.5
65.9
66.6
67.3
67.8
209.7
210.5
211.6
211.6
211.9
213.2
213.5
213.5
213.7
214.1
215.1
215.1
370.0
375.8
378.5
386.4
392.8
397.5
402.3
406.6
408.4
412.2
414.2
418.3
65.7
67.9
68.2
73.6
78.6
80.8
83.2
85.4
85.7
86.2
86.2
89.0
304,3
307.9
310.3
312.7
314.2
316.7
319.1
321.2
322.7
326 0
328.0
329.3
350.0
352.1
354.5
356.1
356.7
358.0
359,3
360.2
361.6
363.5
366.1
369.1
1975— Jan
Feb
Mar
Apr
May
Juno
282.7
282.8
285.0
284.8
287.6
291.2
291.1
292.4
293.4
292.9
295.4
294.5
614.8
619.1
624.1
626.5
634.0
642.6
646.4
649.8
652.7
655.4
662.0
664.1
986.9
994.9
1,004.9
1,012.7
1,025.9
1,040.6
,050.3
,059.2
,066.9
,074.1
,085.4
,091.8
706.6
7L1.1
714.1
714.5
719.6
726.2
727.7
729.3
733.4
736.6
744.0
745.4
,078.7
,087.0
,094.9
,100.8
,111.6
,124.2
,131.7
,138.7
,147.5
,155.4
,167.4
,173.2
68.4
68.7
69.4
69.3
70.2
71.1
71.2
71.9
72.0
72.6
73.3
73.7
214.3
214.2
215.6
215,4
217.4
220.1
219.8
220.5
221.4
220.3
222.1
220.8
423.9
428.3
429.1
429.8
432.0
435.0
436.6
436.9
439.9
443.7
448.6
450.9
91.8
92.1
90.0
88.0
85.6
83.6
81,4
79.5
80.7
81.3
82.0
81.3
332.1
336.2
339.1
341.8
346.3
351.4
355.3
357.4
359.2
362.4
366.5
369.6
372,1
375.9
380.8
386,2
392.0
398.0
404.0
409.4
414.2
418,8
423,4
427,8
1976—Jan
Feb
Mar
Apr
May
June . . .
July
Aug
Sept
Oct
Nov
Dec
295.9
297.9
299.3
301.5
303.3
303.5
304.1
305.8
306.8
310.1
310,6
312.6
670.8
679.3
683.9
690.3
695.7
698.6
703.8
709.7
716.2
725.4
732.0
739.6
,103.8
,118.1
,128.0
,139.9
,150.4
,157.6
,167.9
,180.2
,193.4
,209.5
,222.2
,235.6
749.2
754.6
757.3
761.5
765.0
768.1
772.8
774.7
779.9
787.8
794.3
802.3
,182.3
,193.5
,201.4
,211.0
,219.7
,227.0
,236.9
,245.2
,257.1
,271.8
,284.5
1,298.3
74.4
75.0
75.8
76.5
77.4
77.7
78.1
78.6
79.1
79.8
80.2
80.7
221.5
222.9
223.6
225.0
226.0
225.9
226.0
227.2
227.6
230.3
230.4
231.9
453.3
456.7
457.9
460.0
461.7
464.6
468.6
468.9
473.1
477.6
483.7
489.7
78.4
75.4
73.4
71.2
69,3
69.5
68.9
65.0
63.7
62.3
62.2
62.7
374,9
381,3
384.6
388.9
392.4
395 J
399.7
403.9
409.4
415.3
421.5
427.0 j
433.0
438,8
444.1
449,5
454,7
458,9
464.1
470.5
477.2
484.1
490.2
496.0
1977— Jan
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct . . .
Nov
Dec
314.9
316.3
318.3
322.0
322.4
324.3
327.5
329.2
331.6
334.6
334.7
336.7
746.4
752.1
758.1
764.9
768.4
774.2
782.9
787.9
793.8
800.2
803.8
807.6
,248.6
,259.7
,270.6
,282.2
,290.9
,302.0
,317.2
,330.0
,343.5
,356.7
,365.5
,374.2
809.5
815.3
820.3
826.5
831.3
837.5
845.8
851.1
857.6
866.5
874.6
881.6
1,311.7
1,323.0
1,332.8
1,343.8
1,353.8
1,365.3
1,380.0
1,393.2
1,407.4
1,423.0
1,436.4
1,448.2
81.3
81.9
82.4
83.1
83.8
84.2
85.1
85.5
86.3
87.1
87.7
88.5
233.6
234.4
235.9
238.9
238.6
240.1
242.3
243.7
245.3
247.5
247.0
248.2
494.6
499.0
502.0
504.5
508.9
513.2
518.3
521.9
525.9
531.9
540.0
544.9
63.1
63.3
62.2
61.6
62.9
63.3
62.8
63.2
63.8
66.4
70,9
74.0
431.5
435.8
439.8
442.9
446.0
449,9
455,5
458.7 ;
462.1
465.5
469.1
470.9
502.2
507.6
512.5
517.3
522.4
527.8
534.3
542.1
549.8
556.5
561.7
566.6
AUK . . . .
Sept
Oct
Nov
Dec
. ..
July
AUK
Sept
Oct
Nov
Dec
48
14. Measures of the money stock
B. Not seasonally adjusted
Billions of dollars
Related data
Over-all measures
Year
and
month
Deposits at commercial banks
AM
M-2
M-3
M-4
Af-5
Demand
Currency
Time and savings
Total
Member
Domestic nonmember
Total
CD's
Other
Nonbank
thrift
institutions
U.S.
Govt.
deposits 5
7.4
7.4
7.9
7.7
1972—Jan..
Feb..
Mar..
Apr..
May.
June.
July. .
Aug..
Sept. .
Oct..
Nov..
Dec..
240.9
234.6
237.4
242.8
238.1
241.9
245.3
244.5
247.8
250.5
253.9
262.7
481.8
479.4
486.1
493.6
491.8
497.7
502.6
504.5
509.5
514.7
518.6
530.3
757.6
759.4
771.2
783.0
784.0
794.1
803.1
807.5
816.1
825.0
831.7
847.4
515.5
513.1
519.4
527.3
526.7
533.5
539.4
544.0
550.5
556.5
561.7
574.5
791.3
793.0
804.5
816.7
818.9
829.8
839.8
847.1
857.0
866.8
874.7
891.6
52.5
52.6
53.1
53.5
53.9
54.4
55.1
55.1
55.3
55.7
56.7
57.9
188.4
182.1
184.3
189.3
184.2
187.5
190.3
189.5
192.5
194.8
197.1
204.8
142.3
137.5
139.4
143.0
138.8
141.0
142.7
141.7
143.6
145.0
146.4
152.1
44.6
43.2
43.7
45.1
44.3
45.4
46.4
46.8
47.9
48.8
49.7
51.4
274.6
278.4
282.0
284.5
288.6
291.5
294.0
299.5
302.7
306.0
307.8
311.8
33.7
33.6
33.4
33.7
34.9
35.8
36.8
39.5
41.0
41.8
43.1
44.2
240.9
244.8
248.7
250.9
253.7
255.8
257.3
260.0
261.8
264.2
264.7
267.6
275.8
280.0
285.1
289.4
292.2
296.4
300.4
303.0
306.5
310.3
313.1
317.0
1973— Jan..
Feb..
Mar..
Apr..
May.
June.
July..
Aug..
Sept. .
Oct..
Nov..
Dec..
263.2
254.8
255.2
260.5
257.5
263.1
265.2
262.6
263.5
265.6
270.4
278.3
535.2
530.0
534.3
542.2
541,7
548.5
551.2
551.5
553.8
559.4
565.0
576.5
856.9
855.3
863.6
874.7
876.2
886.7
891.3
890.3
893.0
900.1
907.2
921.8
580.1
578.1
587.8
598.2
600.1
607.8
612.9
619.3
622.8
626.0
629.3
640.5
901.8
903.3
917.0
930.7
934.6
946.0
953.1
958.2
962.0
966.8
971.5
985.8
56.8
56.8
57.4
58.3
58.7
59.4
60.0
60.0
60.1
60.4
61.5
62.7
206.4
198.0
197.7
202.3
198.8
203.7
205.2
202.5
203.4
205.2
208.9
215.7
152.4
145.8
145.3
148.5
145.3
148.7
149.2
147.4
147.8
149.2
151.2
156.5
51.6
49.8
50.1
51.6
51.1
52.4
53.2
52.7
53.3
53.8
55.1
56.3
316.9
323.3
332.6
337.6
342.7
344.7
347.8
356.7
359.3
360.3
359.0
362.2
44.9
48.1
53.5
56.0
58.4
59.3
61.8
67.8
69.0
66.6
64.3
64.0
272.0
275.2
279.1
281.6
284.3
285.3
286.0
288.9
290.3
293.7
294.7
298.2
321.7
325.2
329.3
332.5
334.5
338.2
340.2
338.9
339.2
340.8
342.2
345.3
1974—Jan . .
Feb..
Mar..
Apr..
May.
June.
July. .
Aug..
Sept..
Oct..
Nov..
Dec..
276.9
269.3
271.5
277.0
271.6
277.0
279.0
276.4
278.0
280.1
284.2
291.3
580.5
577.6
583.9
592.3
588.3
595.3
598.2
597.5
599.3
604.7
608.8
617.5
929.3
929.0
939.7
950.8
946.6
955.8
960.1
957.8
959.7
966.4
971.8
983.8
646.3
643.6
650.6
664.1
665.5
674.9
681.0
684.6
688.1
693.5
695.9
708.0
995.1
995.1
,006.4
,022.6
,023.8
,035.4
,042.9
,044.9
,048.5
,055.1
,058.8
,074.3
61.6
61.9
62.7
63.5
64.1
64.8
65.3
65.7
65.8
66.4
67.9
69.0
215.3
207.4
208.8
213.5
207.4
212.2
213.7
210.7
212.2
213.7
216.3
222.2
155.8
150.4
151.6
154.8
150.2
152.7
153.8
151.7
152.7
153.7
155.4
159.7
56.6
54.4
54.4
56.0
54.6
55.9
56.2
55.8
56.3
56.8
57.3
58.5
369.4
374.3
379.1
387.1
393.9
397.9
402.0
408.2
410.1
413.3
411.7
416.7
65.8
66.1
66.7
71.8
77.2
79.6
82.8
87.1
88.7
88.8
87.1
90.5
303.6
308.3
312.4
315.3
316.7
318.3
319.2
321.1
321.3
324.6
324.6
326.3
348.8
351.4
355.8
358.5
358.3
360.5
361.9
360.3
360.4
361.7
362.9
366.3
8.1
6.6
6.4
6.0
7.6
6.1
5.4
4.0
5.5
3.7
3.4
4.9
1975— Jan . .
Feb..
Mar..
Apr.,
May.
June.
July. .
Aug.,
Sept.
Oct.
Nov.
Dec.
287.7
278.5
281.4
286.5
282.9
290.3
292.1
290.0
291.7
292.3
297.4
303.2
619.5
615.2
622.7
631.1
631.9
643.5
647.8
647.2
649.5
653.2
660.2
669.3
990.3
990.3
,004.9
,019.9
,025.6
,044.4
,054.8
,056.9
,062.5
,070.1
,080.3
,094.3
711.4
704.4
710.8
716.9
716.0
725.8
729.1
728.4
732.2
736.9
743.0
752.8
,082.2
,079.5
,093.0
,105.7
,109.7
,126.7
,136.1
,138.0
1,145.2
1,153.8
1,163.2
1,177.7
67.8
67.8
68.8
69.1
70.0
71.2
71.9
72.1
71.9
72.5
73.9
75.1
219.9
210.6
212.6
217.4
212.9
219.1
220.3
217.8
219.9
219.9
223.5
228.1
158.2
151.8
153.4
156.9
153.4
157.2
157.9
155.8
157.0
156.6
159.0
162.1
58.2
55.7
56.0
57.4
56.6
58.9
59.4
59.0
59.7
60.3
61.4
62.6
423.8
425.9
429.4
430.4
433.2
435.5
436.9
438.4
440.4
444.5
445.6
449.6
91.9
89.2
88.1
85.8
84.1
82.3
81.3
81.1
82.7
83.7
82.9
83.5
331.9
336.7
341.4
344.6
349.1
353.2
355.7
357.3
357.7
360.8
362.8
366.2
370.8
375.2
382.2
388.8
393.6
400.8
407.0
413.0
417.0
420.1
424.9
4.0
3.3
3.8
4.0
4.1
4.2
3.4
2.7
3.9
3.4
3.5
4.1
1976—Jan . .
Feb..
Mar..
Apr. .
May.
June.
July. .
Aug..
Sept. .
Oct..
Nov.,.
Dec .
301.0
292.9
295.3
303.5
298.6
302.6
305.4
303.6
305.0
309.5
312.6
321.7
675.0
674.8
682.5
695.5
694.1
699.7
705.7
707.3
712.8
723.0
729.8
744.8
,106.5
,112.3
,127.8
,147.8
,150.4
,161.8
,173.3
,178.2
,188.8
,205.1
,216.2
,237.5
753.5 1,184.9
747.8 ,185.4
754.2 ,199.6
764.9 ,217.2
761.4
,217.8
768.8 ,230.9
774.6 ,242.2
773.6 ,244.5
778.0 ,254.1
787.2 ,269.3
792.6 ,279.1
809.1 ,301.8
73.7
74.1
75.1
76.3
77.1
77.8
78.7
78.9
79.0
79.6
80.8
82.1
227.3
218.9
220.2
227.2
221.5
224.8
226.7
224.7
226.0
229.9
231.8
239.5
162.0
155.8
156.9
161.8
157.2
159.2
160.1
158.4
158.9
161.7
162.5
168.5
62.1
59.9
60.3
62.4
61.1
62.5
63.1
62.9
64.0
65.0
66.0
67.5
452.5
454.9
458.9
461.4
462.8
466.3
469.1
470.0
473.0
477.6
480.1
487.4
78.5
73.0
71.8
69.4
67.4
69.1
68.9
66.3
65.3
64.2
62.9
64.3
374.0
381.9
387.2
392.0
395.5
397.1
400.2
403.7
407.8
413.5
417.2
423.1
431.4
437.5
445.3
452.3
456.3
462.1
467.6
470.9
476.0
482.2
486.4
492.7
3.8
4.5
3.9
3.9
3.8
4.8
3.5
3.7
5.0
4.0
4.1
4.4
1977—Jan . .
Feb ...
Mar..
Apr..
May .
June .
July. .
Aug..
SepE. .
Oct..
Nov..
Dec..
320.3
310.9
313.9
324.1
317.4
323.3
329.1
326.9
329.8
334.0
336.8
346.4
750.8
747.2
756.6
770.6
766.9
775.5
785.2
785.5
790.0
797.5
801.2
813.0
,251.2
,253.3
,270.5
,291.0
,291.2
1,306.9
1,323.5
1,328.0
1,338.4
1,351.7
1,358.5
1,375.5
814.0
,314.3
808.5 ,314.6
,331.3
817.5
830.7 ,351.1
828.0 ,352.3
838.5 ,369.9
848.0 ,386.3
849.9 ,392.4
855.4 ,403.8
865.8 ,420.0
872.8 1,430.1
888.9 1,451.5
80.7
80.9
81.7
82.9
83.5
84.3
85.8
85.9
86.2
86.9
88.4
90.0
239.7
230.0
232.2
241.3
233.8
239.0
243.3
241.0
243.6
247.0
248.4
256.4
168.1
161.0
162.0
167.6
161.7
165.1
167.7
166.3
167.5
170.0
170.3
176.3
68.0
65.5
66.6
70.0
68.4
70.2
71.4
70.8
71.8
72.7
73.8
75.8
493.6
497.6
503.6
506.5
510.7
515.2
518.8
523.0
525.7
531.8
536.0
542.5
63.1
61.3
60.8
60.1
61.2
63.0
62.8
64.5
65.4
68.3
71.6
75.9
430.5
436.3
442.8
446.5
449.5
452.2
456.1
458.6
460.2
463.5
464.4
466.6
500.3
506.0
513.8
520.4
524.3
531.4
538.3
542.5
548.4
554.2
557.3
562.5
3.9
4.2
4.3
5,4
3.6
5.0
3.6
3.4
5.0
3.7
3.5
5.1
409.7
10.5
6.9
7.3
5.3
6.0
6.7
6.3
7.4
8.1
9.9
10.4
8.3
8.7
7.1
6.5
4.1
5.3
6.0
4.3
6.3
49
15. Aggregate reserves and deposits of member banks
A. Reserves
Seasonally adjusted
Period
Total
reserves *
Nonborrowed
Not seasonally adjusted
Required
Total
reserves J
Nonborrowed
Required
Billions of dollars
Excess
Borrowings
Millions of dollars
31.59
31.77
32,13
32.49
32.65
32.99
33.06
33.52
33.50
33.92
32.03
31.34
31.57
31.74
32.04
32.38
32.53
32.89
32.82
33.13
32.95 i
33.37
31.42
30.29
31.39
31.62
31.94
32.34
32.51
32.79
32.87
33.33
33.28
33.71
31.68
31.06
32.89
31.94
31.88
32.58
32.84
32.54
33.06
33.08
33.05
33.76
31.81
31.41
32.87
31.91
31.78
32.46
32.73
32.44
32.83
32.69
32.51
33.21
31.20
30.36
32.68
31.79
31.69
32.42
32.70
32.34
32.87
32.89
32.84
33.55
31.46
31.13
206
152
190
156
139
203
193
188
212
211
354
2g4
117
111
100
238
388
541
555
608
1 ,050
31.56
31.64
32.13
32.30
32.27
32.59
33.41
34.09
34.38
35,03
34.93
34.91
30.40
30.05
30.31
30.59
30.43 ;
30.74
31.46
31.93
32.53
33.56
33.54
33.61
31.30
31.45
31.92
32.08
32.13
32.37
33.13
33.92
34.15
34.78
34.70
34.61
32.86
31.73
31.89
32.35
32.41
32.19
33.48
33.71
34.01
34.94
33.77
35.11
31.70
30.14
30.07
30.64
30.57
30.34
31.53
31.55
32.15
33.47
33.37
33.81
32.60
31.54
31.68
32.13
32.27
31.97
33.20
33.54
33.78
34.69
34.54
34.80
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
1393
1,298
Sept.
Oct
Nov.
Dec
35.14
35.26
35.30
35.89
36.48
36.85
37.23
37.37
37.41
36.92
36.84
36.57
34.08
34.07
33.98
34.15
33.89
33.85
33.93
34.04
34.13
35.11
35.59
35.84
34.97
35.07
35.16
35.71
36.32
36.66
37.07
37.18
37.23
36.80
36.63
36.31
36.58
35.24
34.93
35.95
36.48
36.46
37.32
37.04
37.07
36.87
36.78
36.86
35.53
34.04
33.61
34.22
33.89
33.45
34.02
33.70
33.78
35.06
35.52
36.13
36 42
35.05
34.79
35.77
36.32
36.26
37.16
36.85
36.89
36.75
36.57
36.60
162
184
134
182
160
198
162
188
181
120
205
258
1,051
1,191
1,314
1,736
2,590
3,006
3,301
3,336
3,282
1,813
1,252
727
1975—Jan.
Feb
Mar
Apr
May
June
July
Aug
Sept.
Oct
Nov
Dec.
36.27
35.63
35.19
35.14
34.79
34.96
34.82
34.74
34.95
34.72
34.65
34.68
35.87
35.49
35.09
35.03
34.73
34.73
34.52
34.53
34.55
34.53
34.59
34.55
36.13
35.44
34.99
34.98
34.64
34.76
34.63
34.54
34.75
34.51
34.37 !
34.42
37.70
35.53
34.71
35.17
34.65
34.63
34.87
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
34.26
34.45
34.43
34.29
34.72
147
194
200
158
155
201
188
195
191
207
283
266
398
147
106
66
227
301
211
397
190
60
130
1976—jan
Feb
Mar
Apr
May
June
July
Aug
Sept.
Oct
Nov
Dec,
34.18
34.22
34.21
34.14
34.24
34.20
34.29
34.36
34.21
34.45
34.73
34.93
34.11
34.13
34.15
34.09
34.13
34.07
34.16
34.26
34.15
34.35
34.66
34.87
33.94
34.00
33.98
33.98
34.03
33.99
34.05
34.15
34.01
34.23
34.48
34.65
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
240
219
223
155
210
214
234
207
201
219
257
274
78
81
54
44
115
127
133
100
62
94
72
53
1977— Jan
Feb
Mar.
Apr
May
June
July
Aug
Sept.
Oet
Nov
Dec
34.56
34.54
34.54
34.76
34.80
34.82
35.27
35.50
35.52
35.81
35.96
36.14
34.49
34.47
34.43
34.69
34.60
34.56
34.95
34.44
34.89
34.50
35.10
35.57
34.29
34.34
34.32
34.57
34.60
34.67
35.00
35 . 30
35.31
35.60
35.71
35.95
36.06
34.43
34.08
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
266
198
215
192
208
147
275
200
209
210
251
190
6$
71
103
73
206
262
323
1,061
626
1,306
862
569
1972— Jan
Feb. .
Mar
Apr.
May
June
July
Aug
Sept
Get
Nov.
Dec
.
,
1973— Jan.
Feb
Mar
Apr
May
June
July
Aug
Sept.
Oct
Nov.
Dec
1974— jan
Feb. .
Mar
Apr. . . .
May
June
July
50
.
.
. . . .
.
....
.
. .
,
....
....
1
21
33
n
no
15. Aggregate reserves and deposits of member banks—Continued
B. Deposits
Billions of dollars
Not seasonally adjusted
Seasonally adjusted
Deposits subject to reserve requirements
Period
Total
Time
and
savings
Private demand
Total
Net
interbank
1972—Jan
Feb
Mar.
Apr
May
June. ...
July
Aug. . . . . . .
Sept
Oct
Nov
Dec.
363.5
367.0
371.1
373.3
377.4
379.9
383.9
387.5
390.4
395.2
398.7
402.0
213.4
216.4
217.6
219.3
222.5
224.9
227.5
230.7
233.2
235.7
239.1
241.6
144.2
145.6
147.3
147.6
148.3
149.2
150.2
151.4
152.2
153.1
152.9
154.4
8.5
8.8
9.2
8.9
9.4
9.8
9.9
10.0
9.9
10.1
8.7
8.4
1973—Jan.
Feb. . . . . . . .
Mar.
Apr. . . . .
May
June. ... . .
July.......
Aug.
Sept
Oct.
405.3
410.8
417.8
420.3
424.2
427.3
430.3
435.8
437.9
439.9
440.1
442.2
243.9
249.4
256.1
260.3
263.9
265.7
268.8
275.4
277.7
277.7
278.4
279.2
448.0
450.6
452.7
460.8
466.7
470.5
474.5
476.8
479.1
480.0
482.8
486.1
283.3
287.3
288.8
296.3
302.6
306.3
154.9
154.6
153.7
153.5
154.8
155.8
156.3
156.3
156.0
156.7
157.6
158.1
158.4
158.7
159.2
160.0
159.1
159.8
159.9
159.2
159.7
159.6
160.7
160.6
159.9
160.8
162.3
161.8
162.6
165.0
164.2
164.6
165.3
163.7
166.0
164.5
165.0
166.4
166.4
167.1
167.2
167.5
167.4
168.2
168.6
169.7
171.1
171.4
172.3
170.5
171.7
173.3
172.4
173.8
175.3
176.5
176.7
178.3
178.0
178.5
8.3
8.3
8.3
8.6
8.6
8.5
8.5
8.8
8.6
8.8
9.0
9.1
9.4
9.2
9.3
10.2
9.7
10.2
10.3
9.5
9.5
9.6
9.5
10.3
10.2
10.5
10,8
10.4
10.2
10.7
10.7
10.8
11.1
10.9
11. 1
11.0
11.0
11.8
11.6
11.4
11.2
11.3
11.5
11.5
11.9
12.0
12.8
12.3
12.6
10.5
11.5
11.6
11.7
11.8
11.6
12.0
11.5
11.7
11.1
11.3
Nov
Dec,
1974—Jan.
Feb
Mar.
Apr. ...
May
June. . o . . .
July
Sept.
Oct. . . .
Nov.
Dec. . . .
1975— Jan. . . . . . . .
Feb........
Mar
Apr
May.......
June
July
Aug. . . . . . . .
Sept
Oct........
Nov.
Dec...
1976—Jan
Feb..,
Mar
Apr. . . .
May
June. ,
July..
Aug
Sept.
Oct
Nov
Dec
1977—Jan.
Feb
Mar
Apr.
May
June
July
AUK.
Sent
Oct.
Nov.
Dec
490.1
492.1
494.5
494.0
494.5
497.7
496.8
496.4
499.5
500.0
505.4
504.6
506.0
509.1
508.9
509.7
509.3
511.8
513.5
513.4
515.8
519.2
524,7
528.9
532.5
533.4
536.1
538.4
538.8
543.3
547.2
550.5
553.0
558.5
564.4
569.1
310:3
313.8
315.3
317.2
319.1
322.1
327.3
329.1
329.4
329.3
329.4
330.0
329.8
329.1
331.5
333.5
336.3
337.1
338.1
339.5
339.7
339.9
339.7
341.2
343.3
341.7
343.9
346.2
350.2
354.3
357.3
360.1
361.3
361.4
364.1
366.3
368.9
370.8
373.0
377.1
383.5
387.0
l
Other
135.7
136.9
138.2
138.7
139.0
139.4
140.3
141.4
142.3
143.0
144.3
145.9
146.6
146.3
145.4
144.9
146.1
147.3
147.8
147.5
147 4
147.9
148.6
149.1
149.1
149.5
149.8
149.8
149.4
149.6
149.6
149.7
150.2
150.1
151.2
150.4
149.7
150.3
151.5
151.3
152.3
154.3
153.5
153.8
154.2
152.9
154.9
153.5
154.0
154.6
154.8
155.7
155.9
156.2
156.0
156.7
156.6
157.8
158.3
159.2
159.7
159.9
160.2
161.7
160.7
162.0
163.7
164.5
165.2
166.5
166.9
167.1
Deposits subject to reserve requirements >
U.S.
Govt.
demand
Total
Time
and
savings
5.9
5.0
6.2
6.3
6.6
5.8
6.2
5.4
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
6.5
6.7
8.1
6.5
5.4
5.8
5.2
4.1
42
5.5
4.2
4.9
6.3
4.6
4.7
4.4
5.0
4.5
4.3
3.8
4.1
3.1
3.0
3.3
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
453.0
447.1
450.4
462.5
464.7
470.0
474.3
475.1
479.7
480.5
481.2
491.8
495.1
487.0
491.6
495.4
491.8
497.5
497.2
494.8
499.1
500.4
503.6
510.9
511.1
504.2
506.4
511.9
506.0
512.7
513.9
511.3
514.9
518.9
522.4
534.8
537.7
528.7
534.0
541.3
535.8
544.5
547.6
548.3
552.1
558.2
562.1
575.3
283.1
285.7
288.6
296.2
303.0
306.4
310.1
315.3
317.2
318.6
317.4
321.7
327.2
326.5
328.9
329.1
329.8
330.2
330.2
330.5
332.2
334.7
334.3
337.2
337.9
337.5
339.6
340.2
339.9
342.5
343.7
342.7
344.1
346.7
347.6
353.6
357.0
358.4
361.7
362.3
364.7
367.8
369.5
371.7
373.0
377.5
380.7
386.4
2.9
2.2
2.7
2.9
2.6
2.8
2.7
2.6
2.7
2.8
3.1
2.9
2.9
3.1
2.8
2.7
2.4
3.1
2.8
3.5
3.3
3.2
3.5
3.2
2.9
2.9
3.1
3.7
2.3
3.2
3.0
3.2
3.3
3.1
3.0
3.6
Private demand
Total
149.2
143.7
145.5
149.0
145.1
147.8
150.1
149.0
150.9
152.5
153.7
160.1
160.0
152.4
151.6
154.9
151.4
154.8
156.2
154.0
154.7
156.1
158.3
164.0
163.4
156.3
156.9
161.5
155.6
158.9
160.0
157.0
158.3
159.1
161.4
166.6
165.0
158.0
159.8
163.2
159.0
164.2
164.5
162.3
164.0
163.3
166.7
170.7
170.3
163.4
163.9
168.8
163.4
166.7
167.7
165.9
167.2
169.5
171.8
177.9
177.8
167.2
169.1
175.0
168.5
173.0
175.6
174.1
175.2
178.0
178.7
185.1
Net
interbank
9.0
8.6
8.8
8.8
8.9
9.5
10.0
9.9
9.8
10.1
9.0
8.9
8.8
8.2
8.0
8.4
8.2
8.2
8.5
8.7
8.6
8.8
9.3
9.6
9.9
9.0
9.0
10.0
9.2
10.1
10.4
9.4
9.5
9.5
9.8
10.8
10.8
10.3
10.5
10.2
9.7
10.7
10.9
10.6
11.2
10.8
11.4
11.6
11.7
11.6
11.2
11.2
10.6
11.3
11.6
11.3
12.0
11.9
13.1
13.0
13.3
10.4
11.1
11.3
11.0
11.7
11.7
11.8
11.5
11.6
11.4
12.0
Other
140.2
135.1
136.7
140.2
136.2
138.3
140.0
139.0
141.0
142.5
144.7
151.2
151.2
144.2
143.6
146.5
143.2
146.6
147.7
145.3
146.1
147.3
149.0
154.4
153.6
147.3
147.9
151.5
146.4
148.9
149.6
147.6
148.8
149.6
151.6
155.8
154.2
147.7
149.3
153.0
149.3
153.5
153.6
151.7
152.8
152.5
155.3
159.0
158.6
151.8
152.7
157.6
152.8
155.4
156.1
154.5
155.2
157.6
158.7
164.9
164.5
156.9
158.0
163.7
157.5
161.2
163.9
162.2
163.7
166.4
167.4
173.1
U.S.
Govt.
demand
6.0
6.1
6.6
6.5
8.8
5.7
6.1
4.3
4.9
5.4
5.1
6.1
6.6
8.1
8.5
6.8
7.0
5.6
5.1
3.1
4.1
4.8
3.2
5.0
6.5
5.1
4.9
4.9
6.0
4.7
4.1
2.9
4.1
2.8
2.4
3.4
2.9
2.4
2.8
3.2
3.1
3.0
2.5
2.0
2.9
2.5
2.5
3.1
2.9
3.4
2.9
2.9
2.7
3.6
2.5
2.7
3.6
2.9
2.9
3.3
2.9
3.0
3.2
4.0
2.6
3.7
2.6
2.5
3.7
2.7
2.6
3.7
51
16. Loans and investments of all commercial banks
A, Seasonally adjusted
Billions of dollars; last Wednesday of month except for June 30 and December 31, which are call dates.
19 69
Category
J
Loans and investments
Including loans sold outright 2
Loans : l
Total .
,
......
Including loans sold outright 2
Commercial and industrial
Including loans sold outright 9
Investments:
U.S. Treasury
Other
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
392.2
393.6
394 6
398 7
399.2
400 7
400.8
402 9
399 8
402 6
399 0
402 3
398 5
402 3
400 1
404 9
402 3 ' 401 7
407 1 405 6
260 6
263 2
264 8
268 5
97 7
98 8
99 7
101 2
270 8
272.3
102 1
102 8
272 1
274.2
102 6
103 6
272
274
103
104
272
275
103
105
2
5
4
6
273 2
277.0
103 8
106 4
275 5
280.3
104 5
107 8
277
282
105
108
60.6
71 0
59.1
71 3
58 5
71 3
58 7
71 5
56.8
71 6
57.0
71 7
56.4
71 3
55 8
71 0
54.3
71 0
1
9
0
9
Nov.
Dec.
5
3
1
5
279 4
283.3
105 7
108 3
53.8
70 8
53 3
71 5
51,2
71 I
19 70
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Loans and investments1
Including loans sold outright 3 . .
400 0
405.8
400 5
406 9
403 0
409 7
406 1
413 1
407 5
415 4
409 2
4I7'l
415 2
423 3
419 6
427 4
423 7
428.7
426 7
430.9
429 3
432 9
435 &
438,2
Loans:
Total *
Including loans sold outright 2
Commercial and industrial
Including loans sold outright 3
278 6
284 4
105.4
109 7
278 4
284 8
105.2
110 0
279
285
105
110
279
286
105
110
279 3
287 2
105.5
111 7
280 3
288*2
106 5
112 8
283 7
291 8
107.5
113 7
285
293
108
113
5
3
1
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
50.3
71 1
50.8
71 3
54.1
74 1
54.0
74 9
55.7
75 8
56.8
77 3
56.7
79.4
*
56.5
0
81 3
56,2
83 4
57.8
85 . 7
Investments :
U.S. Treasury
Other
. . . .
0
7
1
2
51.7
72 3
7
7
3
7
52 9 i
73 5
19 71
Loans and investments l
Including loans sold outright 3
Loans: l
Total
Including loans sold outright 3. . ,
Commercial and industrial
Including loans sold outright 3
Investments :
U.S. Treasury
Other
. .
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dee.
440.2
443 1
446.1
449 0
449 4
452 3
452 6
455 3
456 1
458 9
462 0
465 1
464.5
467 3
468,7
471 5
471.9
474 9
477.7
480 6
480.1
482 9
485,7
488,5
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
301
111
113
301 0 »302 9
303 8 3306 0
112.4 112.8
114,3 114 7
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
58 8
87.7
61 0
89.4
61 7
91 4
62 4
•96.7
61 1
98 2
61 3
98 3
59 6
99.9
60 0
101.9
58 9
102.9
60 6
104.2
8
5
5
4
60 6
93 2
60 7
94.4
19 72
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Loans and investments
Including loans sold outright 3
491 2
494 2
496 5
499 4
502 8
505 6
508 2
510 9
514 5
516 9
518 5
520 8
523 1
525 4
528 8
531 2
535.1
537 4
541 7
543 9
549.4
551 9
558.0
560.6
Loans: 1
Total
Including loans sold outright 2 .
Commercial and industrial .
Including loans sold outright 2
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
339
119
121
341 8 345 4
344.2 347.7
120.8 *121 6
122 3 *123 0
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
Investments :
U.S. Treasury
Other
60 1
105 5
61 4
106 7
61 6
108 2
62 4
108 7
•62.2
110 9
62 2
111 7
62.2
113 0
61.3
114.0
61.1
114.7
60.6
116.0
62.6
116.5
1
52
1
8
9
6
62 7
110 0
16. Loans and investments of all commercial banks—Continued
A. Seasonally adjusted—Continued
Billions of dollars; last Wednesday of month except for June 30 and December 31, which are call dates.
19'13
Category
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Loans and investments *
Including loans sold outright *
565 7
568 3
574 9
578 0
582 4
585 6
589 2
592 8
596 3
600 0
602 0
605 5
609 3
613 3
616 0
620 7
620 1
624 7
624 6
629 2
628 3
632 6
633 4
637 7
Loans:
Total *
Including loans sold outright *
Commercial nnd industrial
Including loans sold outright *
386
389
133
135
396
400
137
140
404
408
141
143
9
1
8
8
410 9
414 *
144 i
146 4
417
420
146
148
421
425
148
150
428
432
151
153
434
439
153
155
438
443
153
156
7
3
4
3
441 4
446 0
153 g
156 5
444
449
154
157
449
453
156
159
Investments :
U.S. Treasury
Other
62 2
117 0
60 1
117 4
60 7
117 6
60 1
119 0
57 5
123 6
56 4
125 0
56 1
127 i
55 6
127 8
54 5
129 9
July
Aug.
Sept.
Oct.
Nov.
Dec.
5
1
4
I
9
0
9
0
60 7
117 3
2
9
4
6
5
0
5
7
60 1
120 4
0
0
2
7
59 5
121 8
9
6
0
9
9
2
8
5
0
3
6
2
19 74
Jan.
Feb.
Mar.
Apr.
May
Loans and investments 1
Including loans sold outright 2
640 0
644 4
647 7
652 7
656 4
661 3
665 8
671 2
671 7 6677 5
677 4 6682 9
687 1
692 5
691 5
696 8
690 0
695 3
690 8 6691 6
696 0 «696 5
Loans:
Total i
Including loans sold outright *
Commercial and industrial
Including loans sold outright 2
452 8
457 2
157 9
160 5
458 1
463.1
159 5
162 2
467
472
165
168
3
2
3
1
476 2
481.6
169 7
172 8
481 1 6486 0
486*8 6491 4
172 3 174 9
175 4 177 8
494
499
178
181
500
505
180
183
500
505
181
184
501
506
183
185
Investments:
U.S. Treasury .
Other
56 0
131*2
57 3
132 3
56 0
133.1
55 7
133.9
54 7
55 5
135.1 M36.8
55 8
136.9
June
4
8
1
0
1
4
5
4
1
4
3
2
3 «502 4
5 6507 3
0 °183 4
8 "186 2
54 3
137.1
52 1
137.8
51 1
50 3
138.4 H38 9
691 1
695 9
500
505
183
186
2
0
5
2
51 I
139.8
19 75
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Loans and investmentsl
Including loans sold outright1
692 1
696.7
693 2
697.7
695 2
699 9
698 4
703.0
700 4
705.1
704 3
709.0
706 5
711.0
708 3
712.8
713 6
718.1
716 3
721.0
721 1
725.8
721 8
726.2
Loans:
Total i .
Including loans sold outright a
Commercial and industrial
Including loans sold outright a
501 1
505 7
184.1
186 8
498
503
182
185
8
3
3
0
496 8
501 5
181.0
183 8
495 4
500 0
180.3
183 1
492.6
497 3
178.7
181 5
491.3
496 0
176.9
179 8
490.4
494 9
176.7
179 5
489.9
494 4
176.4
179.2
492.2
496.7
175.9
178.7
494.1
498 8
176.3
179.2
497.5
502 2
176.4
179 2
496.9
501 3
176.2
178.7
Investments :
U.S. Treasury
Other
.
51 1
139.9
54 0
140.4
57 7
140.7
61 9
141.1
66 2
141.6
70 0
143.0
72 7
143.4
74 3
144.1
76.9
144.5
76.8
145.4
77 8
145.8
80.1
144.8
19 76
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
725.3
729 6
728.9
733,4
733.2
737.4
738.7
742.9
744.1
748.5
748.1
752.6
752.1
756.6
757.7
761.7
763.8
767.7
771.6
775.4
777.6
781.4
785.1
788.9
Loans: l
Total
Including loans sold outright a
Commercial and industrial .
Including loans sold outright *
497 8
502 1
176 6
179 i
498.8 502.0
503 3 506 2
175 2 '171 8
177 9 '174 4
505.1
509 3
171 6
174 2
507.0
511.4
172 2
174 9
509.8
514.3
172.3
175 1
512.7
517.2
172.8
175 6
516.3
520.3
173.2
175 7
521.6
525.5
174.9
177 4
528.4
532.2
176.6
179 0
532.2
536.0
178 3
180 7
538.9
542.7
179.7
182 1
Investments]
U.S. Treasury
Other
82.7
144.8
85.5
144.6
86.9
144.3
89.1
144.5
92.1
145.0
93.1
145.2
93.5
145.9
95.0
146.4
95.1
147.1
95.6
147.6
96.9
148.5
98.0
148.2
19 77
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
789 8
. . . 793 8
799 o
802 9
805 2
809 2
813 9
817 9
823 1
827 1
829 7
833^7
838 5
842.6
845 8
850.0
850 8
855.1
860 0
864.3
866 2
870.9
870 6
875.5
541 6
545 6
180.5
183 1
546 8
550 7
182.0
184 6
553 6
557 6
184.5
187.2
559.9
563 9
186.5
189.3
566.6
570 6
188.3
191.1
573.0
577 0
190.4
193.2
580.0
584.1
192.4
195.2
587.9
592.1
194.4
197.1
593.9
598.2
196.0
198.6
602.7
607.0
198.7
201.2
611.6 617.0
616.3 621.9
200.2 8201.4
202.8 8204.2
99.6
148.6
102.7
149.5
102.3
149.3
101.9
152.1
103.2
153.3
103.4
153.3
104.1
154.4
102.4
155.5
100.7
156.2
99.4
157.9
96.3
158.3
Jan.
Including loans sold outright *
Loans:
Total *
Including loans sold outright'
Including loans sold outright 2
Investments:
U.S. Treasury
Other . . „
.
95.6
158.0
53
16* Loans and investments of all commercial banks—Continued
B. Not seasonally adjusted
Billions of dollars; last Wednesday of month except for June 30 and December 31, which are call dates.
1969
Category
Loans and investments l
Including loans sold outright *
Loans: 1
Total
Including loans sold outright *
Commercial and industrial
.. .
Including loans sold outright*
Investments :
U.S. Treasury
Other
........
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
391 4
390 4
392 3
398 3
397 1
398.6
403 2
405.3
399 4
402.2
396,2
399.5
398 0
401.8
398 7
403.5
402 0
406.8
412 1
416.0
257 7
260 1
262 3
268 0
96 S
97 7
99 7
ioi 6
269 9
271 4
101 8
102 5
276 8
278 9
104 4
105*4
273.5
276 3
103 1
105*0
271.0
274 3
102 0
104*2
273
277
103
106
6
4
g
4
273 9
278 7
103 6
106*9
276
280
104
107
286
290
108
111
63 1
70 5
59 5
70 9
58 5
71*4
58 0
72 3
55 4
71 8
54 0
72 4
54 7
71 3
54 3
70,8
53 2
71*2
54 4
70 4
55 1
70 9
54 7
71 3
1
9
4
8
I
0
4
0
19 70
Loans and investments l
Including loans sold outright 8
Loans: 1
Total
Including loans sold outright * . . .
Commercial and industrial
Including loans sold outright *
Investments:
U.S. Treasury
Other
,
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dee.
399 1
404 9
397 2
403 6
400.5
407 2
404.8
411 8
405.3
413 2
411,7
419 6
414.1
422 2
416.8
424 6
424.7
429 7
425.6
429 8
429.3
432 9
446.8
449 5
275
281
104
108
275
281
104
108
276
283
104
110
278
285
105
110
1
1
5
9
278 4
286 3
105*2
111 4
284
292
108
114
284
293
107
113
284
292
107
112
289
294
109
112
287
291
108
111
288
292
108
111
4
0
8
3
299 0
301 7
112.5
114 4
52 3
74 3
52 6
74° 3
6
4
1
4
53 0
70 6
0
4
0
8
51 4
70 8
3
0
9
0
51 5
72 7
5
4
4
7
51 6
75 6
9
0
3
5
7
5
1
9
5
5
4
9
5
7
4
4
53 5
75 7
55 0
77 1
55 8
79.5
57?
80 9
58 3
82 5
61 7
86 1
19 71
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept,
Oct.
Nov.
Dec,
Loans and investments
Including loans sold outright *
439 5
442 4
442 4
445 3
447 7
450 6
450 9
453 6
453 6
456 4
464 8
467 9
463 0
465 8
466.1
468 9
472.0
475 0
476 5
479 4
479.9
482 7
497.9
500 7
Loans:
Total i
Including loans sold outright'. . . . .
Commercial and industrial
Including loans sold outright*
290
293
109
111
292
295
110
112
294
297
111
113
296
299
111
113
300
302
112
114
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
328,3
331 1
118 5
120 1
59 3
98*1
58 7
98 'l
58 7
99*9
60 0
101 5
61 0
101 6
64 9
104.7
l
Investments:
U S Treasury
Other
9
8
1
2
61 5
87 1
1
0
3
4
61 4
88 9
6
5
2
1
61 6
91 5
7
4
6
5
60 0
94 2
0 *307 . 1
8 »310 2
4 114 4
3 116 3
58 8
94 9
60 3
"97 4
1972
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Loans and investments1
Including loans sold outright*
490 1
493 1
492 4
495 3
501 5
504 3
506 6
509 3
513 7
516 1
521 6
523 9
521.4
523 7
525.8
528.2
535.0
537.3
540 3
542 5
549.9
552.4
571.4
574 0
Loans:
Total >
Including loans sold outright a
Commercial and industrial
Including loans sold outright *
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 6 349.8
344.0 352.1
120 8 <I23 2
122.3 *I24.6 ;
350.3
352.6
122 3
123.7
353.7 360.7
356 .1 1 363.0
122 2 124 2
123.7 125.7
365.2
367.4
125 8
127.2
371.8
374.3
127 6
129.2
387.3
389.9
132 7
134.4
Investments :
U S Treasury
Other
62 7
104.8
61 9
106.2
62 5
106.5
61 9
109.7
61 2
110.9
59 6
111.5
59 3
112.8
60 9
114.2
63 2
114.9
67 0
117.1
54
60 3
111.5
60 3
114,0
16. Loans and investments of all commercial banks—Continued
B. Not seasonally adjusted—Continued
Billions of dollars; last Wednesday of month except for June 30 and December 31, which are call dates.
1973
Category
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Loans and investments
Including loans sold outright 2
565.6
568.2
571.1
574.2
580.6
583.8
587.3
590.9
594.8
598.5
605.6
609.1
607.4
611.4
613.4
618.1
619.9
624.5
624.0
628.6
628.2
632.5
647.3
651.6
Loans: 1
Total
Including lo.ms sold outright 8 .
Commercial and industrial
Including loans sold outright 2
383.5
386 1
132 0
133.7
392.6
395 7
136 6
138.7
401 7
404 9
141 7
143.7
408 3
411 9
144 4
146.7
416.6
420 3
146 4
148.6
426.6
430 1
150.4
152.6
429.3
433 3
151.6
154.1
435.2
439 9
152.0
154.9
440.1
444 7
153.8
156.7
440.9
445 5
152.9
155.8
443.9
448 2
154.1
156.8
458.5
462 8
159 4
162.0
Investments:
U.S. Treasury
Other
65 6
116.5
61 6
116.8
61 2
117 7
60 4
118 6
58 3
119.9
57 9
121.1
56 4
121.7
54 9
123.3
55 1
124.8
56 0
127.0
57 8
126.5
58 3
130.6
July
Aug.
Sept.
Oct.
Nov.
Dec.
!
19 74
l
Loans and investments . . .
Including loans sold outright 2
Loans:
Total *
Including loans sold outright 2
Commercial and industrial
Investments :
U.S. Treasury
Other
June
Jan,
Feb.
Mar.
Apr.
May
638.4
642 8
642.1
647 1
654.0
658 9
664.2
669 6
669.8 &681.6
675 5 ^S? 0
686.3
691 7
689.4
694 7
689.5
694 8
689.5 «692.2
694 7 6697 I
705.6
710 4
9
3
2
8
452.7
457 7
157 9
160.6
463 0
467 9
164 9
167.7
473 0
478 4
170 2
173.3
480 3 5491 8
486 0 5497 2
172 3 177 2
175.4 180.1
497 2
502 6
178 4
181.3
500.6
505 9
179.4
182.3
501.2
506 5
181 5
184.4
500 7
505 9
182 0
184.8
8502.0
«506 9
8183 2
8186.0
510 7
515 5
186 8
189.5
58.8
130.7
57.7
131.7
57.5
133.5
56.4
134.7
54.1
135.5
52.1
137.6
52.2
136.9
52.0
136.8
50.7
137.6
138J
50.7
52.1
8138.1
54.5
140.5
448
453
. . . . 156
158
6
19 75
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
686 8
691.3
692 5
697 2
698 1
702.7
698 3
703.0
709 3
714.0
703 9
708.4
706 1
710.6
712.5
717.0
714.6
719.3
722.4
727.1
737.0
741.4
5
1
9
6
492.8
497 3
180.7
183 4
492
497
180
183
493
497
181
183
1
7
1
9
491.6
496 3
178,7
181 5
497.2
501 9
179.0
181 9
491.1
495 6
176.7
179 5
490 . 3
494 8
175.3
178 1
492.8
497 3
175.8
178 6
493.7
498 4
175.3
178 2
497.6
502.3
176.5
179 3
507.4
511.8
179.3
181.8
53.5
139.1
54.5
139.5
59.3
140 9
63.3
141 7
65.0
141.7
68.2
143.9
69.4
143.4
72.0
143.8
75.4
144.3
75.9
144.9
79.4
145.4
84.1
145.5
Jan.
Loans and investments l
Including loans sold outright 2
Loans : l
Total
Including loans sold outright 2
Commercial and industrial
Including loans sold outright 2
Investments :
U.S. Treasury
Other
. . . 689 1
693.7
496
501
181
. . 184
3
0
5
3
19 76
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Loans and investments 1
Including loans sold outright 2
722 0
726.3
722 1
726.6
731 9
736 1
737 9
742.1
741 6
746.0
753 3
757.8
748 6
753.1
755 4
759.4
763 3
767.2
770.0
773.8
778.5
782.3
801.6
805.4
Loans:
Total i
Including loans sold outright 2
Commercial and industrial
Including loans sold outright 2
493 1
497.4
174.5
177.0
492 9 498 8
497.4 7503 0
173.7 171 6
176.4 U74.2
502 0
506 2
171 9
174.5
505 8
510 2
172 3
175.0
515 9
520 4
174 4
177.2
512 6
517.1
172.5
175.3
516 8
520.8
172.4
174.9
522.8
526.7
174.6
177.1
528 5
532.3
176.2
178.6
531 9
535.7
178.3
180.7
550.2
554.0
182.9
185.3
Investments :
U.S. Treasury
Other
84 8
144.1
85 5
143.7
90 4
145.4
90 8
145.0
91 4
146.0
90.1
145.9
92.5
146.1
93.5
147.0
94.4
147.0
98.0
148.6
102.5
148.9
89 4
143.6
IS)77
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Loans and investments l
Including loans sold outright 2
785 6
789.6
791 5
795.4
803 2
807 2
812 9
816 9
821 1
825 1
835 5
839 5
834 8
838.9
843 9
848.1
849 9
854.2
858 2
862.5
869 3
874.0
888 9
893.8
Loans: 1
Total
Including loans sold outright 2
Commercial and industrial
Including loans sold outright 2 . .
536 6
540 6
178.4
181 0
540 1
544 0
180.4
183 0
549
553
184
187
556
560
186
189
565
569
188
191
579
583
192
195
580
584
192
195
3
4
4
2
588 9
593 1
193.6
196 3
595 0
599 3
195.3
197 9
602 6
606 9
198.2
200 7
612 I 629 9
616 8 634 8
200.2 8205.0
202.8 8207 . 8
Investments :
U.S. Treasury
Other
101.1
147 9
102.8
148 6
104 9
148 7
100 1
154 3
99.6
155 3
98.8
156.1
98.2
157 3
98.5
156.6
5
5
3
0
5
5
9
7
103 4
153 0
3
3
4
2
102 4
153 3
8
8
7
5
101 6
154 1
100.2
158.8
55
17. Commercial bank assets and liabilities—Last-Wednesday-of-month series
A. All commercial banks
Billions of dollars, except for number of banks
1973
Account
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
591 3
409 2
600 0
421 5
608 3
429 4
616 5
43?' 5
622 3
444 1
635 8
456 8
634 7
456 6
641 1
462 9
646.7
466.8
654 4
471 , 3
65.6
116 5
61.6
116 9
61.2
117 7
60 4
118 6
58 3
119 9
57 9
121 1
56 5
121 7
54 9
123 3
55.1
124.8
56.0
127 0
96.5
8 8
26 3
26 6
34 8
99.6
8 7
27.2
27 7
36.0
91.0
8 9
26 9
25 0
30 2
91
9
25
25
31
95
9
24
26
35
4
4
2
3
5
103 6
7 7
25 1
30 7
40 1
95
9
27
26
32
92
9
28
24
29
0
8
0
5
7
100.0
9.7
31.2
26.5
32.7
111.7
9,6
32.0
31 0
39 2
Total assets —Total liabilities and capital l
716 7
729.7
729 3
738 7
749 5
769 9
762 4
766 3
779.7
800.8
Deposits, . . . .
589 9
598 5
596 7
604 6
611 9
629 2
619 2
619 5
630.4
646 0
29 3
10.4
228 0
29.5
11.4
227.2
26 0
11.4
220 3
26 2
10 9
225 2
27 8
5.8
229 1
31 0
10 4
237 0
28 7
6 8
228 5
26 5
3.5
224 8
27.7
8.2
228.4
32.8
5.7
241.1
3,9
318.3
4.2
326.3
4.5
334.5
49
337 4
5 3
344.0
5 6
345 2
5 8
349.4
66
358.2
7.2
358.8
6.8
359.6
Borrowings
42.7
45.5
45.4
45 8
47 4
49 3
52 6
53.2
56.3
60.6
Total capital accounts'
52 4
52 8
53 3
53 8
54 2
55 7
54 9
55 4
55.6
56.5
13,939
13,952
13,974
13 998
14 018
14 046
14 069
14 083
14,102
14,134
Loans and investments
Loans, gross
. . . .
Investments :
U.S. Treasury securities
Other
Cash assets
Currency and coin
Reserves with F. R. Banks
Balances with banks
Cash items in process of collection
Demand :
Interbank
U.S. Government
Other
. .
. .
Time:
Interbank
Other
MEMO : Number of banks
6
2
9
1
5
19'74
19 73
Loans and investments
Loans, gross
Investments:
U.S. Treasury securities
Other
Cash assets
Currency and coin .
Reserves with F. R. Banks
Balances with banks
Cash items in process of collection
,
9
5
7
1
5
Nov.
Dec.
Jan,
Feb.
Mar.
Apr.
May
June
July
Aug.
659 3
475 0
683 8
494 9
674 6
485 1
681 4
492 0
691 1
500 1
699 3
508 1
703 8
514 3
718 7
529 0
720 7
531.6
722.1
533,3
57 8
126 5
58 3
130 6
58 8
130 7
57 7
131 7
57 5
133 5
56 4
134 7
54 1
135 5
52 1
137 6
52,2
136.9
52.0
136.8
104 1
10 5
29 6
28.8
35 3
118 3
10 7
27 8
35.1
44.6
103 1
99
30 8
28.4
34 0
102 4
99
28 3
28.9
35 3
104
9
28
29
36
102 4 {
115 6
10 4
33 4
31.7
40 1
126 5
8 4
30 1
35.8
52 2
107.9
10.2
27.4
30.5
39.8
100.6
10 6
27.5
28.6
33.9
4
7
4
7
6
10
0
:
29 5
29 6 j
33 3
Total assets —Total liabilities and capital 1
797 2
835 2
811 7
818 7
831 5
838 7
857 7
884 3
872.6
865.7
Deposits . . .
638 7
681 8
652 3
652 7
661 2
669 7
683 2
709 9
695 2
688 5
Demand :
Interbank
U.S. Government
Other
30 1
4 4
238 5
36 8
9 9
263 4
31 7
9 5
233 5
31 6
67
233 2
32 0
6 1
235 8
31 5
5 9
236 2
34 9
59
238 2
42 0
8 4
252 4
33,6
4 4
243.9
30.5
4 1
235.8
Time:
Interbank
Other
7 0
358 7
68
365 0
6.6
371 0
6.2
375 0
6.5
380 7
7.3
388 9
8.2
396 0
8.9
398,2
9.7
403.7
10.0
408.1
62 9
59 0
65 8
68 1
69 9
67 6
69 9
67 5
68.0
67,2
56 7
58 1
58 4
58 7
59 3
60 0
60 3
61 6
61.5
61.5
14,163
14,171
14,180
14,202
14,236
14,261
14,290
14,337
14,367
14,383
Borrowings
Total capital accounts *
MEMO : Number of banks
56
. .
17. Commercial bank assets and liabilities—Last-Wednesday-of-month series—Continued
A. All commercial banks—Continued
Billions of dollars, except for number of banks
19 74
Account
19 75
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
721.2
532.9
723.3
534.5
729.6
539.4
744.1
549.2
724.8
532.2
725.5
531.4
731 7
531.4
731 1
526.1
733.7
527.0
747.6
535.5
50.7
137.6
50.7
138.1
52.1
138.1
54.5
140.5
53.5
139.1
54.6
139.5
59 3
140.9
63 3
141.7
65.0
141.7
68.2
143.9
107.4
10.5
32.4
29.3
35.2
110.8
10.8
30.9
30.8
38.2
116.2
10.0
31.9
31.7
42.7
128.0
11.7
27.1
42.0
47.3
101.7
10.9
30.2
28.8
31.9
103.9
10.5
30.5
29.2
33.7
105.9
10.6
30 5
30.4
34 3
114.1
10.4
32.2
33.4
38.2
114.4
11.0
29.6
33.4
40.5
128.7
10.1
26.9
42.3
49.4
Total assets—Total liabilities and capital l
873.7
880.8
894.5
919.6
875.0
879.1
889.4
899.1
901.3
930.7
Deposits
692.8
700.4
708.2
747.9
702.2
702.5
712 5
723.1
725.6
754.3
Loans and investments
Loans, gross.
Investments:
U.S. Treasury securities
Other
Cash assets
Currency and coin
Reserves with F. R. Banks
Balances with banks
Cash items in process of collection
Demand :
Interbank „
U.S. Government
Other
29.8
33.2
34.2
43.5
30.0
29.9
30.4
33.1
32,5
42.6
236.6
243.1
248.7
267.5
233.9
234.6
236 9
242 6
246.4
264.0
Time:
Interbank ,
Other
10.6
408.5
10.2
410.9
10.3
411.0
11.5
420.6
11.7
422.1
10.4
424.9
11.7
429.6
11.9
427.6
11.2
432.5
11.2
433.4
7.4
3.1
3.9
4.8
4.5
2.6
4.0
3.0
7.9
3.1
Borrowings . . . ,
67.9
68.4
71.5
58.4
61.5
64.3
63.4
61.3
61.7
62.4
Total capital accounts 2
61.9
62.2
62.2
63.7
64.1
64.5
65.2
65.1
65.1
66.6
14,398
14,422
14,440
14,465
14,477
14,499
14,525
14,537
14,558
14,573
MEMO: Number of banks
1975
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
738.1
525.3
741.6
525.8
744.0
524.3
747.3
526.4
757.5
532.7
775.8
546.2
757.4
528.4
759.0
529.8
770.0
536.9
771.7
535.9
. . .
69.4
143.4
72.0
143.8
75.4
144.3
75.9
144.9
79.4
145.4
84.1
145.5
84.8
144.1
85,5
143.7
89.4
143.6
90.4
145.4
. .
106.8
11.2
28.5
32.1
35.0
104.8
11.4
26.9
32.1
34.4
106.2
11.2
29.2
33.2
32.6
110.7
11.5
29.0
34.0
36.2
123.2
10.7
31.0
37.2
44.3
133.6
12.3
26.8
47.3
47.3
113.7
11.6
29.4
37.0
35.7
112.4
11.4
29.4
35.6
36.1
121.6
11.3
27.7
40.3
42.5
114.1
12.1
27.8
36.1
38.0
899.6
900.9
906.4
915.9
939.3
964.9
928.9
931.3
937.7
930.3
724.7
726.8
786.3
743.5
741.9
768.1
755.7
Loans and investments
Loans, gross
Investments :
U S. Treasury securities. . ,
Other
Cash assets
Currency and coin
Reserves with F. R. Banks
Balances with banks
Cash items in process of collection
19 76
... .
Total assets— Total liabilities and capital l
723.7
Deposits
736.9
753.0
Demand :
Interbank
U.S. Government
Other
33.2
31.5
31.3
31.9
34.6
41.8
32.1
31.5
37.7
. . . .
243.0
242.6
240.6
247.6
257.6
278.7
245.7
243.3
257.3
251.4
Time:
Interbank
Other
. . . .
10.8
434.5
10.6
437.1
11.0
440.8
11.2
443.5
11.2
446.1
12.0
450.6
11.5
450.4
11.4
451.7
11.9
458.9
11.0
457.1
.
2.2
2.8
3.2
2.7
3.5
3.1
3.8
4.0
2.4
32.2
4.1
Borrowings
61.9
59.9
61.0
60.6
66.8
60.2
67.7
68.8
63.6
68.6
Total capital accounts *
66.1
66.6
67.0
67.6
68.0
69.1
68.9
69.2
70.6
70.7
14,583
14,595
14,612
14,628
14,624
14,633
14,612
14,625
14,629
14,633
MEMO: Number of banks
57
17. Commercial bank assets and liabilities—Last-Wednesday-of-month series—Continued
A. All commercial banks—Continued
Billions of dollars, except for number of banks
1976
Account
1977
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
774.0
538.3
789.4
552.1
781.5
545.6
791 6
553.1
800 8
560.2
808.0
566.5
817 6
571.0
846 4
594.9
825 5
576,5
834 4
583,0
90 8
145.0
91 4
146.0
90.1
145.9
92 5
146.1
93 5
147.0
94 4
147.1
98 0
148 6
102 5
148.9
101 2
147,9
102 H
148 6
Cash assets
Currency and coin
Reserves with F. R. Banks
Balances with banks
Cash items in process of collection
112.8
12.1
26.2
37 0
37 4
128.4
12 0
28.2
42 7
45 5
111.4
12.2
28.0
34 3
36 9
109.9
12 1
25.4
36 7
35 7
119.8
12 4
29.8
37 0
40 7
116.9
12 7
26.4
38 2
39 7
127
11
29
42
43
136.1
120
12
28
39
39
127
12
28
42
44
Total assets—Total liabilities and capital 1
932.0
963.6
941.1
948.8
969 7
973.7
995 7 1,030.7
998 5 1,015 3
Deposits
757.3
788.5
765.8
764.7
779.2
784.4
796,5
838.2
802.1
811 6
Demand :
Interbank
U.S. Government
Other
32 8
3.4
249 2
38 5
32 7
4.6 !
3.5
268 2 ! 252 2
32 9
3 7
249 5
34 6
5 8
255 2
34 0
3.7
260 8
39 I
3 4
264 0
45 4
3.0
288 4
35 4
4 0
260 9
36 8
3 8
265 1
Time:
Interbank
Other
10.5
461 3
10.7
466 5
10.2
467 2
9.7
468 9
9 6
473 9
9 2
476 6
9 1
481 0
9.2
492 2
8.8
491 0
8,6
497 4
Loans and investments
Loans, gross
,
Investments:
Other
Total capital accounts *
MEMO: Number of banks
0
9
1
5
5
12 i
26.0
49 6
48 4
5
8
6
4
7
6
*
7
0
5
66 2
67 2
66 9
72 6
78 1
80 2
82 7
88 1
74 6
72 6
73 o
73 7
76 7
74 3
84 6
71 5
74 7
78 1
76 4
76 9
14,638
14,637
14,636
14,650
14 656
14,660
14,674
14,671
14,667
14 688
1977
Loans and investments
Loans, gross
Investments:
Other
. .
Cash assets
Currency and
Reserves with
Balances with
Cash items in
coin
F. R. Banks
bunks
process of collection
Total assets—Total liabilities and capital 1
Deposits
Demand :
U S. Government
Other
Time:
Interbank , . ,
Other
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
844 6
590.9
852 2
595 8
860 4
604.6
877 5
621 9
875 4
620 9
887 4
632 5
892 3
637 4
898 9
643 4
916 5
659 3
939 1
680 1
105 0
148 7
103 4
153 0
102 4
153 4
101 6
154 1
100 I
154 4
99 7
155 3
98 8
156 1
98 2
157 3
98 5
158 8
100 2
158 8
123 6
13 0
26.9
42 6
41 1
123 6
13 4
28,2
41 0
41 0
120 6
13 1
24^0
42 4
41 0
139 1
12 7
25 5
47 4
53 4
126 9
13 4
27 2 !
42 4
43 9
135 5
13 6
28"2
45° 3
48 3
128
13
30
42
42
129 3
13 8
28 '3
44 4
42 8
138 6
14 6
26*3
46 8
50 9
168 7
6
9
0
7
1
n9
29 3
59 0
66 4
1,023.7 1,032.3 1,036.2 1,074.2 1,059.7 1,080.4 1,077.7 1,085.2 1,119.3 1,166.0
820.5
823,7
824.4
861.9
843 9
859 0
854 1
861.5
887.2
939,4
38.0
3.1
264.0
34.2
7 4
269 1
35.7
3 6
264.3
465
2 8
288.1
382
38
274 0
39 5
2 5
285^3
37 1
8 1
272.9
37 4
3 6
280.0
41.7
48
294.0
51.7
7 3
323.9
8.9
506.6
8.6
504.4
8.5
512.3
8.9
515 6
8 4
519 5
8.1
523.6
8.5
527.6
8.6
531.9
9.0
537.8
9.8
546.6
96,2
Borrowings
85 4
89 4
89 0
88 2
92 0
94 2
95 6
95.6
99,4
Total capital accounts 2
77,3
77 7
78.2
81.8
79 1
79.7
80.1
80.7
81.6
85.8
14,685
14 690
14 695
14,718
14,702
14,713
14,724
14,718
14,718
14,707
MEMO* Number of banks
58
17. Commercial bank assets and liabilities—Last-Wednesday-of-month series—Continued
B. Member banks
Billions of dollars, except for number of banks
19'n
Account
Loans and investments . .
Loans gross
.
Investments :
U.S. Treasury securities
Other
Cash assets .
. . .
Currency and coin
Reserves with F. R. Banks
Balances with banks
Cash items in process of collection
.
..
Total assets —Total liabilities and capital
Deposits
. . .
l
,
Demand :
Interbank
U.S. Government . . . ,
Other
Time:
Interbank
Other
.
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
458.8
324 6
465.0
334 6
471.0
341 0
476.7
346 9
480.4
351 2
490.5
360 9
489 2
360 8
494,2
365 9
498 3
368 8
504 1
371 9
47 3
86.8
43.7
86.7
43 3
87.1
42.5
87.4
41.0
88,1
41 0
88.5
39 3
89 1
38 2
90.0
38 4
91.1
39 4
92.9
82.5
6 7
26.3
15 8
33 7
85.4
66
27.2
16 8
34.8
77.7
67
26.9
14 8
29.2
78.2
69
25.8
14 9
30.5
81.2
7 1
24.2
15 5
34.3
88
5
25
18
38
82.1
7 1
27 7
15 7
31 5
78.5
7 4
28 0
14 3
28 8
85.8
7 3
31.2
15 7
31.7
96.3
7 2
32 0
19 1
37.9
2
8
1
6
7
565 1
575.3
573.6
580.4
587.8
604 4
597 6
600 2
611 4
628 7
458.9
465.5
463.0
468.4
473.6
486.8
478.4
478.3
487.0
499.1
27.8
28.0
24.5
24.7
26.1
29.3
27 9
25 0
26 2
31.1
177.7
176.5
170.5
173.7
176.8
182 4
175 3
172 1
175.0
185.3
8.5
3.3
9.4
3.5
9.4
3.9
9.2
4.2
4.5
4.6
8.2
4.9
5.4
5.1
2.7
5.9
6.7
6.5
4.6
6.1
241.8
248.0
254.7
256.6
261.6
262.0
265 4
272 6
272 6
Borrowings
40.3
42.9
42.6
43.1
44.2
46.5
48.8
49.3
52.5
56.8
Total capital accounts 2
41 0
41 2
41.5
41.8
42.1
43.1
42 5
42.8
43.0
43.6
5,690
5,688
5,683
5,695
5,703
5,705
5,707
5,713
5,718
5,723
,
MEMO* Number of banks
1973
Loans and investments
Loans, gross
.
• • *
. . .......
Investments;
U S. Treasury securities
Other
271.9
1974
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
507.1
374.1
528.1
391.0
518.5
381.3
522.8
385.9
530.0
392.5
535 9
399.1
538.8
403.6
550.4
415.1
552.6
418.1
552.8
418.7
40.8
92.3
41.5
95 6
41.7
95.5
40.9
96.0
40.5
97.0
39.3
97 6
37.3
97 9
35.9
99.4
35.9
98.7
35.9
98.2
89.7
100 1
89.0
87 8
89.6
87 0
99.2
109.0
91.4
84.9
29 5
17 9
34.3
27 8
21 0
43.1
30 8
17 7
33 0
28.3
17 7
34.2
28.4
18 2
35.6
29.5
17 7
32.3
33.4
18 9
38.9
30.1
21 9
50.7
27.3
17 9
38.6
27.5
16.7
32.8
Total assets— Total liabilities and capital *
624 3
655 9
635 2
639.2
649.1
653.3
669.4
692.2
680.5
673.3
Deposits
.
491 4
526 8
501 3
500.1
506.6
512 8
524 8
547 0
533.8
527.6
. . .
28.5
3 4
182.9
34.8
8 3
202.6
30.0
7 6
178.5
29.8
30.1
29 4
4 7
179.9
32 5
4 7
182.1
39.2
31.2
28.5
193.6
186.4
179.4
Cash assets
Currency and coin
7.9
Balances with banks
Demand :
Interbank
.
Other
Time:
Interbank
Other
6.3
270.3
Borrowings
Total capital accounts 2
MEMO* Number of banks
*
8.1
5.8
7.5
5.7
7.4
5.1
178.7
5.3
275.4
279.5
281.3
7.4
4.8
180.9
5.6
7.5
6.4
285.3
292.4
7.9
7.3
6.2
6.6
7.8
7.5
3.1
8.6
7.9
3.0
8.9
298.3
299.7
304.5
307.8
61.8
58.9
55.6
61.6
63.9
65.4
62.9
64.8
62.8
63.0
43 8
44 7
44 8
45.1
45 5
45 9
46 1
46.9
46.9
46.8
5,736
5,735
5,744
5,747
5,754
5,763
5,763
5,761
5,766
5,766
59
17, Commercial bank assets and liabilities—Last-Wednesday-of-month series—Continued
B. Member banks—Continued
Billions of dollars, except for number of banks
1974
Account
19 75
1
f
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr,
May
June
550 8
417.6
548 6
415.9
556 1
421.4
568 5
429.5
550 2
414.4
549 1
412 1
553 0
411.4
550 8
406.7
551 3
405.8
562 7
412 9
34 7
98.5
34 8
97.9
364!
98.3 1
38 9
100.1
37 5
98.2
38 6
98 4
42 5
99 0
45 1
98 9
46 9
98,5
49 6
100 1
91 0
7.9
32 4
16.7
34 1
93.7
8.1
30 8
17.8
37.0
98.6
7.5
31.8
18.0 '
41.3
107 0
8.8
27 1
25.5
45 6
86.4
8.1
30.2
17.2
30.8
88 4
7.9
30 5
17.5
32 6
89 7
7.9
30 5
18.1
33 2
96 7
7.8
32.2
19.9
36 8
96 5
8.2
29.6
19.5
39 2
107 2
7.5
26 9
25,1
47 6
Total assets—Total liabilities and capital 1 . . .
679.2
680.2
694.7
715.6
676.9
679.0
685.9
692.1
691.5
716 4
Deposits
531 2
535 1
542.5
575 6
536 3
535 3
542 1
549 8
550 0
573 4
Demand :
Interbank
U.S. Government
Other
27.8
5 8
180.1
31.0
2 I
184.6
32.4
29
189.7
41.1
3 2
204.2
28.3
3 2
177.7
28.2
2 0
178.6
28.6
2 8
180 2
31.1
6 2
184.7
30.2
2 2
187.4
3') 8
2 2
201 2
Time:
Interbank
Other
9.5
307 9
9.1
308 3
9.2
308.3 I
10.1
317 1
10.3
316.7
9.0
317 5
10.2
320.3
10.4
317.4
9.8
320.4
9,6
320 6
56,3
Loans and investments
Loans, gross
, .
Investments :
U.S. Treasury securities
Other
Cash assets
Currency and coin
Reserves with F. R. Banks
Balances with banks
.
Cash items in process of collection
,
Borrowings
. .
. .
... ... . ,
Total capital accounts2
MEMO i Number of banks
...
62 2
60 8
65.4
52 9
56.1
58.9
58.0
55.7
56.1
47.1
47.1
47.3
48 2
48,4
48 7
492
49.2
49.2
50 3
5,774
5,775
5,774
5,780
5,783
5,785
5,785
5,789
5,790
'
5 , 794
1976
1975
Loans and investments
Loans, gross
Investments :
U.S. Treasury securities
Other,
Cash assets
Currency and coin . . . .
Reserves with F. R. Banks
Balances with banks
Cash items in process of collection
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
552.7
403 1
554.0
402.3
555.1
400.7
556.4
401.5
564.0
405.8 '
578.6
416 4
563.4
402.0
562.9
401.7
569.9
406.1
569,4
404.2
49 9
99 7
51 9
99.8
54 3
100,0
54 5
100 3
57 5
100.7
61 5
100 7
61 7
100 0
61 9
99.3
64 6
99.1
64 9
100.3
89.7
8 3 !
28.5 '
19 1
33.8
87.2
8 5
26.9
18 6
33.2
88.0
8 4
29.2
18.9
31,5
91 4
8 6
29.0
18 9
34.9
102.1
8 0
31.0
20 4
42.8
108.5
9 2
26.8
26 9
45.5
93.8
8 7
29.4
21 2
34.5
91.9
8 6
29.4
19.1
34.8
100.5
8.5
27.7
23.3
41.0
93,7
9 1
27.8
20 .1
36.7
Total assets -Total liabilities and capital » . . .
687.8
686.3
689.7
695.3
714.1
733.6
705.1
704.4
710.2
702.1
Deposits . . .
546 4
545 0
546 4
552 6
564 8
590 8
556 3
552 9
573.9
561 1
31 0
15
184.2
29 3
2'l
183.3
29 2
2.3
181.3
29 6
2 0
186.9
32 1
2 7
194.5
38 6
2 3
210.8
29 7
2 9
185.8
29 1
3.0
183.5
34 9
1.8
194.9
29 9
3.3
189,4
9 2
320 5
8 9
321 4
9.4
324.2
9 6
324 7
9.5
326 0
10.0
329 1
9.5
328,4
9.4
328.0
9.8
332.4
9.0
329,6
62,0
...
Demand :
Interbank
U.S. Government
Other
Time;
Interbank
Other
Borrowings
.
,
Total capital accounts 2
MEMO: Number of banks
60
....
56.1
54.2
54.9
54.3
60.2
53.6
61.0
62.1
57.5
49 9
50 3
50 5
51 0
51 2
52 1
52 2
52.3
53.2
53 8
5,796
5,792
5,792
5,796
5,791
5,788
5,766
5,769
5,779
5,776
17. Commercial bank assets and liabilities—Last-Wednesday-of-month series—Continued
B. Member banks—Continued
Billions of dollars, except for number of banks
1976
19 77
Account
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
569 2
404 5
580.8
414 4
572 3
407 5
580.3
412 9
585 7
417 2
590 7
421 6
597 6
424 0
620 5
442 9
600 9
426 3
605 9
429 9
65 0
99 7
66 0
100 3
64 5
100 3
66 7
100.7
67 0
101 5
67 7
101 4
70 8
102 8
74 6
103 1
72 6
102 0
73 7
102 3
92 3
9.1
26.2
20 9
36.1
105 9
9.0
28.2
24 8
43.9
92 3
9.2
28.0
19 6
35.5
89 4
9.0
25.4
20 5
34.3
98 9
9 2
29.7
20 6
39.3
94 9
9 5
26.4
20 9
38.2
103 0
8 9
29.1
23 3
41 8
108 9
9 1
26.0
27 4
46 5
97 7
9 5
28.6
21 5
38 1
702.3
728.3
706.3
710.7
726.8
727 6
744 8
772 9
744 6
755 1
561 2
586 2
565 2
562.3
573 9
576 1
584 8
618 7
587 0
592 0
Demand :
Interbank . . .
U.S. Government
Other
30.7
2 7
187.0
36.2
3 7
202.0
30.7
27
188.7
30.9
2 8
185.9
32.7
4 3
191.0
32 2
29
194 7
37 2
2 4
196 0
42 4
2 1
215.5
33 1
30
193 7
34 1
2 7
196 6
Time:
Interbank
Other
8 5
332.3
8 6
335.6
8 2
334.9
7 6
335.1
7 5
338.4
7 1
339 2
7 0
342.1
7 2
351 5
6 8
350 3
6 6
351 9
59.6
60.5
60.3
65.9
70 6
69 1
76 4
71 7
73 6
78 0
54.5
56.2
55.1
55 4
55 7
56 2
56 6
58 6
57 7
57 9
5,778
5,777
5,768
6,772
5,774
5,769
5,767
5,759
5,739
5 740
Loans and investments
Loans gross
Investments :
U S Treasury securities
Other
,
Cash assets
Currency and coin . , . ,
Reserves with F. R. Banks
Balances with banks
.
Cash items in process of collection
...
Total assets — Total liabilities and capital 1
Deposits
.
. .
.
Borrowings
,
Total capital accounts s
. . .
MEMO : Number of banks
102
9
28
22
42
8
3
6
2
7
19 77
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec,
611 7
434 5
614 7
435 9
620 1
441 5
632 8
453 4
628 9
451 3
637 9
459 9
640 8
463 0
645 2
467 1
658 6
479 0
675 5
494 9
74.9
102 2
73 0
105 8
72 6
106 0
72 6
106 7
70 8
106 6
70 5
107 5
69 6
108 3
68 9
109 3
69 2
110 3
70 4
110 1
Cash assets
Currency and coin
Reserves with F R. Banks
Balances with banks .
Cash items i n process of collection
100 0
9.6
26 9
24.0
39 5
99 4
9.9
28 2
21.9
39 4
95 7
9.7
24 0
22.6
39 3
110 6
9.3
25 5
24.4
51 3
101 2
9.9
27 2
22.0
42 1
108 6
10 0
28 2
24.0
46 4
103 1
JO 3
30 0
22.5
40 4
102 3
10 2
28 3
22.8
41 0
110 6
10 8
26 3
24.7
48 9
134 4
10.4
29 3
30.8
63 9
Total assets —Total liabilities and capital1
759 7
762 7
763 9
795 2
780 1
796 3
793 2
796 5
823 9
861 8
Deposits
598 0
597 7
597 4
628 7
611 0
622 2
617 0
620 9
641 8
683 5
35 3
2.1
195 8
31 6
5.9
198 9
32 9
2.7
195 1
43 4
20
213 9
35 3
2.8
202 2
36 6
1.7
211 0
34 3
6.4
200 3
34 6
2 6
205 3
38 7
3.6
216 4
48 0
5.4
239 4
6.9
357 8
6.6
354 7
6 5
360 3
6 7
362 6
6 3
364 4
6 0
366 9
6 3
369 6
6 5
372 0
6 8
376 2
7.8
382.9
Borrowings
75.3
78.1
77 5
77 0
80.4
82.5
84 0
83.8
87.8
84.9
Total capital accounts2
58 1
58 3
58 7
60 8
59 4
59 9
60 2
60 6
61 2
63.7
5,739
5,726
5,708
5,721
5,701
5,676
5,692
5,686
5,680
5,669
Loans and investments
Loans gross
Investments :
U.S. Treasury securities
Other
....
.
Demand :
Interbank
U.S. Government
Other
Time:
Interbank
Other
. . . . .
MEMO: Number of banks
.
. .
61
18. Commercial bank assets and liabilities—Summary data for call dates
Millions of dollars, except for number of banks
1973
Account
June 30
1975
1974
Dec. 31
June 30
Dec. 31
June 30
1976
Dec. 31
1977
1
June 30 j Dee. 31
June 30
Dec. 31
Total insured banks
630,379
678,113
709,904
734,516
736,164
762,400
773,701
827,696
854,734
914,783
452,587
490,527
521,424
541,111
526,272
535,170
539,021
520,976
578,734
560,076
601,112
581,134
657,513
636,323
57,532
120,261
101,716
57,961
129,625
116,266
51,832
136,648
123,536
54,132
139,272
125,375
67,833
142,060
125,181
83,629
143,602
128,256
90,947
143,731
124,072
101,461
147,500
129,562
200,568
53,053
130,726
9*>,333
157,937
15«»,264
Total assets/total liabilities 1
762,250
827,081
871,986
906,325
914,781
944,654
942,519 1,003,969 1,040,945 1,129,711
Deposits
Demand :
U.S, Government . .
Interbank
Other
Time :
Interbank.
Other
625,316
677,358
703,767
741,665
746,348
775,209
776,957
825,003
847,372
922,664
10,408
30,559
235,174
9,856
36,248
261,530
8,355
40,534
250,225
4,799
42,587
265,444
3,106
41,244
261,903
3,108
40,259
276,384
4,622
37,502
265,671
3,022
44,064
285,200
2,817
44,965
284,544
7,310
4*), 849
319,873
5,446
343,729
6,429
363,294
8,427
396,226
10,693
418,142
10,252
416,962
10,733
433,352
9,406
459,753
8,248
484,467
7,721
507,324
8,731
536,899
Borrowings
Total capital accounts
48,413
55,240
57,531
57,603
65,514
61,003
55,988
63,039
59,310
65,986
56,775
68,474
63,828
68,988
75,291
72,061
81,137
75,503
89,332
79,084
MEMO: Number of banks
13,842
13,964
14,108
14,216
14,320
14,372
14,373
14,397
14,425
14,397
Loans and investments, gross
Loans :
Gross
Net
Investments :
U.S. Treasury securities
Other
Cash assets
National banks (all insured)
Loans and investments, gross
Loans :
Gross
Net
Investments:
U.S. Treasury securities
Other
Cash assets
369,856
398,236
418,329
428,433
428,167
441,135
443,959
476,610
488,240
523,000
270,188
293,555
313,659
321,466
312,229
315,738
315,628
305,280
340,691
329,971
351,311
339,955
384,722
372,702
31,651
68,018
61,336
30,962
73,718
70,711
27,631
77,039
73,703
29,075
77,892
76,523
37,606
78,331
75,686
46,799
78,598
78,026
49,688
78,642
75,488
55,727 153,345
80,191 -16,416
76,072
74,641
52,244
86 . 033
92,050
Total assets/total liabilities1
449,772
489,470
516,632
534,207
536,836
553,285
548,702
583,304
599,743
651,360
Deposits. .
Demand :
U.S. Government
Interbank
Other
Time;
Interbank
Other
364,129
395,767
407,915
431,039
431,646
447,590
444,251
469,377
476,381
520,167
6,181
16,640
137,116
5,955
20,357
152,705
5,038
20,086
145,954
2,437
23,497
154,397
1,723
21,096
152,576
1,788
22,305
159,840
2,858
20,329
152,383
1,676
23,149
163,346
1,632
22,876
161,358
4,172
25,646
181,821
...
2,874
201,318
3,876
212,874
4,912
231,925
6,750
243,959
6,804
242,492
7,302
250,493
5,532
263,147
4,907
276,296
4,599
285,915
5,730
302,795
...
33,804
31,867
39,696
33,125
48,123
34,966
39,603
35,815
41,954
37,483
40,875
38,969
45,187
39,501
54,421
41,319
57,283
43,142
63,218
44,994
4,629
4,659
4,693
4,706
4,730
4,741
4,747
4,735
4,701
4,654
Borrowings
Total capital accounts
,
.
MEMO: Number of banks
.
....
State member banks (all insured)
Loans and investments, gross
Loans:
Gross
Net
Investments:
U.S. Treasury securities. . . .
Other
Cash assets
121,052
130,240
132,388
140,373
134,759
137,620
136,915;
144,000
144,597
152,518
91,095
97,828
101,732
108,346
100,968
100,823
98,889
96,037
102,277
99,474
102,117
99,173
110,247
107,210
9,429
20,527
26,891
10,532
21,880
29,387
8,303
22,353
35,268
9,846
22,181
30,473
12,004
21,787
31,466
14,720
22,077
30,451
16,323
21,702
30,422
18,849
22,874
32,859
19,296
23,183
35,918
18,17<>
24,091
42,305
Total assets/total liabilities1
155,017
166,780
175,896
181,683
179,787
180,495
179,649
189,578
195,452
210,44);
Deposits
Demand :
U.S. Government
Interbank
Other
Time:
Interbank
Other
123,016
131,421
139,446
144,799
141,995 !
143,409
142,061
149,491
152,472
163,443
1,986
12,671
45,322
2,318
14,425
49,859
1,586
19,125
47,690
746 i
17,565
49,807
443
18,751
48,621
467
16,265
50,984
869
15,833
49,659j
429
19,295
52,204
371
20,568
52,570
1,241
22,353
57,605
2,005
61,032
I t 968
62,851
2,906
68,138
3,301
73,380 !
2,771
65,654
2,712
67,656
3,074
72,624,
2,384
75,178
2,134
76,827
2,026
80,216
Borrowings
Total capital accounts
12,725
11,231
15,914
11,617
14,713
11,980
13,247
12,425
14,380
12,773
12,771
13,105
15,300
12,791
17,310
13,199
19,697
13,441
21,729
14,184
1,076
1,076
1,068
1,074
1,064
1,046
1,029
1,023
1,019
1,014
MEMO: Number of banks
62
18. Commercial bank assets and liabilities—Summary data for call dates—Continued
Millions of dollars, except for number of banks
Account
1974
1973
June 30
Dec. 31
June 30
1976
1975
Dec. 31
June 30
Dec. 31
June 30
1977
Dec. 31
June 30
Dec. 31
Insured nonmember banks
Loans and investments, gross
Loans:
Gross
Net
Investments :
U.S. Treasury securities
Other
Cash assets . . ,
139,471
149,138
159,186
165,709
173,238
183,645
192,825
207,085
221,896
239,265
91,304
99,143
106,033
111,300
113,074
118,609
124,503
119,658
135,766
130,630
147,684
142,006
162,543
156,411
16,452
31,716
13,490
16,467
34,027
16,167
15,898
37,255
14,565
15,211
39,199
18,380
18,223
41,942
18,029
22,109
42,927
19,778
24,934
43 , 387
18,161
26,884
44,434
20,631
27,926
46,285
20,166
28,909
47,812
24,908
Total assets/total liabilities 1. , .
157,461
170,831
179,457
190,435
198,157
210,874
214,167
231,086
245,749
267,910
Deposits . . . .
Demand :
U.S. Government
Interbank
Other
. . . .
Time:
Interbank
Other
138,171
150,170
156,406
165,827
172,707
184,210
190,644
206,134
218,519
239,053
2,241
1,248
52,735
1,582
1,467
58,966
1,731
1,323
56,580
1,616
1,525
61,240
940
1,397
60,706
853
1,689
65,560
894
1,339
63,629
917
1,619
69,648
813
1,520
70,615
1,896
1,849
80,445
567
81,379
586
87,569
610
96,162
642
100,804
676
108,816
719
115,203
799
123,980
956
132,993
988
144,581
973
153,887
1,884
12,143
1,920
12,862
2,678
14,057
3,138
14,799
2,976
15,730
3,128
16,400
3,339
16,696
3,559
17,542
4,155
18,919
4,384
19,905
8,137
8,229
8,347
8,436
8,526
8,585
8,597
8,639
8,705
8,729
Borrowings
Total capital accounts
MEMO: Number of banks
Noninsured nonmember banks
Loans and investments, gross
Loans:
Gross
Net
Investments :
U.S. Treasury securities
Other
Cash assets
5,915
6,192
9,269
9,981
11,725
13,674
15,905
18,819
22,940
24,415
4,732
4,927
7,987
8,461
9,559
11,283
13,209
13,092
16,336
16,209
20,865
20,679
22,686
22,484
345
838
1,892
316
949
2,010
282
1,001
2,951
319
1,201
2,667
358
1,808
3,534
490
1,902
5,359
472
2,223
4,362
1,054
1,428
6,496
993
1,081
8,330
879
849
9,458
Total assets/total liabilities 1
8,196
8,650
12,770
13,616
16,277
20,544
21,271
26,790
33,390
36,433
Deposits . . .
Demand :
U.S. Government . . .
Interbank
Other..
Time:
Interbank
Other
4,438
4,996
6,610
6,627
8,314
11,323
11,735
13,325
14,658
16,844
26
488
1,779
9
591
1,836
12
1,481
2,209
8
897
2,062
11
1,338
2,124
6
1,552
2,308
4
1,006
2,555
4
1,277
3,236
8
1,504
3,588
10
1,868
4,073
145
2,000
344
2,215
476
2,432
803
2,857
957
3,320
1,291
5,115
1,292
6,876
1,041
7,766
1,164
8,392
1,089
9,802
Borrowings . . . .
Total capital accounts
885
500
1,463
524
2,033
620
2,382
611
3,110
570
3,449
651
3,372
663
4,842
818
7,056
893
6,908
917
MEMO: Number of banks. . . .
204
207
229
249
253
261
270
275
293
310
Total nonmember banks
Loans and investments, gross
Loans:
Gross. ...
Net
Investments ;
U.S. Treasury securities
Other
... .
Cash assets
145,386
155,830
168,456
175,690
184,963
197,319
208,730
225,904
244,837
263,681
96,036
104,070
114,020
119,761
122,633
129,892
137,712
132,751
152,103
146,840
168,549
162,685
185,230
178,896
16,797
32,554
15,381
16,783
34,976
18,177
16,180
38,256
17,516
15,530
40,400
21 r047
18,581
43,750
21,563
22,599
44,829
25,137
25,407
45,610
22,524
27,938
45,863
27,127
28,919
47,367
28,496
29,788
48,662
34,367
Total assets/total liabilities :l
165,657
179,480
192,227
204,051
214,434
231,418
235,439
257,877
279,139
304,343
Deposits
Demand :
U.S. Government
Interbank
Other
Time:
Interbank
Other
142,608
155,165
163,016
172,454
181,021
195,533
202,380
219,460
233,177
255,898
2,267
1,736
54,514
1,592
2,057
60,802
1,743
2,804
58,789
1,624
2,422
63,302
951
2,735
62,830
859
3,241
67,868
899
2,346
66,184
921
2,896
72,884
822
3,025
74,203
1,907
3,718
84,518
712
83,379
930
89,784
1,086
98,593
1,445
103,661
1,633
112,136
2,010
120,318
2,092
130,857
1,997
140,760
2,152
152,974
2,063
163,690
Borrowings
Total capital accounts
2,770
12,643
3,383
13,386
4,711
14,677
5,520
15,410
6,086
16,300
6,577
17,051
6,711
17,359
8,401
18,360
11,212
19,812
11,293
20,823
8,341
8,436
8,576
8,685
8,779
8,846
8,867
8,914
8,998
9,039
MEMO: Number of banks
63
19. Commercial bank assets and liabilities—Detailed balance sheets for 1977
A. March 31 (insured banks only) A
Millions of dollars, except for number of banks
Member banks:
1
All
insured
banks *
Asset account
Cash bank balances, items in process
Currency and coin.
Reserves with F.R. Bunks. . . .
...
Demand balances with banks in United States
Other balances with banks in United States
Balances with banks in foreign countries
Cash items in process of collection , . .
. .
...
Total securities held, book value
U S. Treasury . . . .
Other U.S. Government agencies
States and political subdivisions
All other securities
Unclassified total. . .
Trading-account securities
U S Treasury
Other U.S. Government agencies
States and political subdivisions
All other trading-account securities
Unclassified
Bank investment portfolios
U.S. Treasury . . .
Other U.S. Government agencies
States and political subdivisions
All other portfolio securities
...
. . .
F.R. stock and corporate stock
Federal funds sold and securities purchased under agreements
to resell
Commercial banks
Brokers and dealers
.
. ..
Others
Other loans, gross
Li-ss : Unearned income on loans
Reserves for loan loss
Other loans, net
Other loans, gross, by category:
Real estate loans
Construction and land development
Secured by farmland
Secured by residential properties .
1- to 4-ftimily residences
FHA-insured or VA-guaranteed , .
Conventional. .
Multjfamily residences
FHA-insured
Conventional
Secured by other properties
Loans t ofinancialinstitutions
RBIT's and mortgage companies . .
Domestic commercial banks
Banks in foreign countries.
Other depositary institutions
Other financial institutions
Loans to security brokers and dealers
Other loans to purchase or carry securities
Loans to farmers, except real estate
Commercial and industrial loans
Loans to individuals
...
Instalment loans.
Passenger automobiles
Residential repair and modernization
Credit cards and related plans
Charge-account credit cards
Check and revolving credit plans,
Other retail consumer goods .
Mobile homes
Other
Other instalment loans.
...
Single-payment loans to individuals
AH other loans
Total loans and securities, net
Direct lease financing
Fixed assets —-Buildings, furniture real estate
Investment in unconsolidated subsidiaries
Customer acceptances outstanding
Other assets
Total assets
64
.
. .
. .
....
. . .
..
. . . .
,
....
...
1
.
. .
Large banks
Total
New York
City of
City
i Chicago
Other
large
All other
Nonmember
banks l
125,185
12,118
28,031
29,260 I
5,184
4,164
46,427
106,146
8,974
28,031
17,608
3,030
3,688
44,814
31,527
923
6,025
6,655
27
578
17,320
3,960
162 :
1,724
114
21
59
1,880
38,001
2,880
10,410
3,217
1 ,085
2,030
18,380
32,657
5,009 i
9,H72
7,622
1,898
1 ,022
7,234
19,044
3 , 144
1
11,615
2,1,14
4'?6
1 ,6!4
249,833
103,676
34,315
105,614
6,142
87
176,540
75,387
21 ,052
75,865
4,179
57
20,197
11,526
1,172
7,210
290
8,116
3,771
471
3,598
276
*
56,924
25,543
5,317
24,841
1,201
22
91,303
34,547
14,093
40,216
2,413
35
73,297
28,292
13,263
29,750
1 ,%3
30
5,333
3,168
566
1,104
409
87
5,233
3,155
561
1,073
388
57
2,075
1,470
211
369
25
687
434
33
95
125
2,257
1,172
292
536
230
22
220
80
25
73
'"i
244,500
100,508
33,749
104,511
5,732
171,307
72,232
20,491
74,792
3,792
18,122
10,057
961
6,841
264
7,429
3,337
438
3,503
151
54,672
24,371
5,025
24,305
971
91,083
34,467
14,067
40,143
2,406
73,19?
28,279
13,258
29,719
1,941
1,544
1,302
291
83
483
445
242
44,706
37,372
4,362
2,971
35,244
28,124
4,208
2,912
2,497
705
399
1,393
2,152
1,441
672
39
18,742
14,689
2,699
1,354
11,853
11,289
438
126
9,516
9,303
154
59
536,790
12,705
6,309
517,776
405,594
8,660
5,038
391,896
70,710
546
1,191
68,974
21,530
80
316
21,135
149,631
2,860
1,826
144,945
163,722
5,175
1,706
156,842
131,196
4,045
1,271
125,880
153,348
17,247
6,977
86,641
82,233
7,882
74,351
4,407
369
4,038
42,484
106,849
13,453
2,981
61,448
58,258
6,843
51,414
3,191
305
2,886
28,966
9,315
2,590
17
4,460
4,028
598
3,430
432
116
315
2,248
1,966
414
10
963
859
47
812
104
25
78
579
38,410
6,321
293
22,318
21,161
3,666
17,495
1,15$
85
1,071
9,478
57,757
4,128
2,661
33,708
32,209
2,532
29,677
1,499
78
1,421
16,661
46,500
3,996
25, W
23,976
1 ,039
22,937
1,217
65
1,152
13,517
33,512
9,793
2,520
5,925
1,084
14,191
9,632
4,060
23,667
178,758
31,513
9,454
1,879
5,777
977
13,425
9,409
3,375
13,080
146,094
11,103
3,250
531
2,636
115
4.571
5,566
386
120
36,184
4,254
1,230
118
276
24
2,606
1,424
310
154
10,658
13,382
4,330
946
2,383
684
5,040
2,186
1,734
3,033
56,045
2,774
645
284
483
154
1,207
232
945
9,773
43,208
1,999
339
641
147
106
766
223
685
10,587
32,664
83,349
66,102
26,479
4,517
12,380
9,803
2,578
10,946
6,163
4,783
11,779
17,247
5,839
4,339
792
308
1,668
1,146
522
331
177
154
1,239
1,499
1,750
1,029
133
52
667
633
34
72
28
44
106
721
29,275
23,584
7,680
1,793
6,764
5,518
1,247
3,882
2,205
1,676
3,465
5,691
46,485
37,150
17,874
2,364
3,281
2,507
775
6,662
3,753
2,909
6,968
9,335
36,508
29,200
14,692
2,010
1,713
1,177
536
5,017
2,534
2,483
5,767
7,308
119,857
95,302
41,171
6,528
14,094
10,980
3,114
15,963
8,697
7,266 1
17,546
24,555
*
"
31
21
30
3,m
13,961
11,925
2,197
1,015
5,565
3,148
2,035
813,858
604,981
91,959
31,486
221,094
260,443
208,936
5,119
19,819
2,471
11,661
33,354
4,829
14,808
2,438
11,303
30,167
1,072
1,994
1,097
5,737
12,619
130
650
213
629
1,508
2,850
5,759
1,042
4,623
11,775
777
6,406
85
313
4,265
290
5,013
33
358
3,254
1,011,466
774,672
146,005
38,576 I
285,143
304,947
236,927
19.—Continued
Member banks 1
All
insured
banks *
Liability or capital account
Large banks
Total
New York
City
City of
Chicago
90,936
284
75,823
1,517
7,004
30
3,621
118
2,538
69,572
145
59,761
1,140
5,027
20
1,128
161
2,189
72,420
10
139
55,372
230
12,804
1,929
1,703
233
95,502
101
21
77,781
211
16,400
48
800
140
80,751
82
1
56,721
52,604
3,016
22
1,054
25
80,898
74,751
3,296
13
2,830
8
60,707
56,437
2,507
12
1,741
11
104,006
25,063
215,676
267,336
211,030
70,497
39,292
8,145
23,060
4,977
570
11,920
15,097
15,854
6,646
1,454
7,754
2,373
58
6,340
4,939
9,249
6,303
1,335
1,610
102
4
632
807
35,905
21,715
4,484
9,705
2,119
307
4,634
6,049
9,489
4,628
870
3,991
383
202
314
3,302
3,339
1,485
327
1,527
252
230
358
2,436
932,663
715,141
133,570
35,856
264,689
281,026
217,646
5,145
4,095
1,120
82
1,826
1,066
1,051
73,658
67
16,419
29,166
26,263
1,743
55,436
11,315
2,638
18,628
1MB
11,994 ""2;453'
21,497
4,230
20,706
4,594
1,214
38
570
1,243
772
53
3,847
7,686
6,670
424
5,124
8,338
8,761
699
18,231
42
4,430
7,672
5,559
529
38,576
285,143
304,947
236,927
316,260
1,202
241 ,903
3,423
16,239
1,270
34,890
6,140
11,194
246,707
1,056
182,143
2,283
11,212
1,249
33,781
5,979
9,004
59,781
517
31 ,068
112
626
988
18,080
4,741
3,648
9,454
Time deposits . . . . .
Accumulated for personal loan payments
Mutual savings banks
Other individuals, partnerships, and corporations
U.S. Government
States and political subdivisions
Foreign governments central banks etc.
Commercial banks in United States .
Banks in foreign countries
293,159
136
351
230,540
694
46,369
7,401
6,384
1,284
212,408
112
330
165,812
536
31,774
7,126
5,512
1,206
32,154
12,333
128
23,878
68
1,388
3,942
1,996
754
42
8,782
28
1,182
1,207
1,013
79
Savings deposits
Individuals and nonprofit organizations
Corporations and other profit organizations
U.S. Government
States and political subdivisions
AH other
213,673
197,605
9,649
52
6,241
126
152,966
141,168
7,143
40
4,500
115
12,072
10,868
583
4
535
82
3,275
2,945
248
Total deposits .
823,093
612,081
73,836
40,777
8,472
24,587
5,229
800
12,278
17,426
. ...
Federal funds purchased and securities sold under agreements
to repurchase
Commercial banks
Brokers and dealers
Others
Other liabilities for borrowed money
Mortgage indebtedness .
Bank acceptances outstanding
Other liabilities
Total liabilities
Subordinated notes and debentures
Equity capital
Preferred stock
Common stock
Surplus
Undivided profits
Other capital reserves
Total liabilities and equity capital
.
MEMO ITEMS :
Demand deposits adjusted 2
Average for last 15 or 30 days:
Cash and due from banks
Federal funds sold and securities purchased under agreements
to resell
Total loans
Time deposits of $100,000 or more
Total deposits
Federal funds purchased and securities sold under agreements
t o repurchase
. . . .
Other liabilities for borrowed money
Standby letters of credit outstanding
Time deposits of $100,000 or more
Certificates of deposit
Other time deposits
Number of banks
All other
86,536
254
68,453
623
3,340
212
10,125
969
2,560
Demand deposits
Mutual savings banks
Other individuals, partnerships, and corporations
U.S. Government
States and political subdivisions
Foreign governments, central banks, etc.
Commercial banks in United States
Banks in foreign countries
Certified and officers' checks, etc
....
Other
large
Nonmember
banks *
6,799
31
242
19
1,955
150
258
21
64,728
158
14,595
275
872
78
1,011,466
774,672
146,005
231,520
165,830
24,269
5,588
57,408
78,564
65,690
121,841
103,888
29,188
4,578
38,072
32,050
17,956
42,909
521,907
129,513
805,594
33,274
395,321
105,527
596,858
3,121
70,296
26,714
95,782
1,384
21,429
9,715
25,106
16,897
145,777
41 ,042
211,304
11,873
157,820
28,056
264,665
9,676
126,586
23,987
208,746
76,920
4,489
73,461
4,231
19,126
2,052
9,305
90
35,188
1,739
9,842
350
3,459
258
12,594
131,849
109,720
22,129
11,931
107,632
88,947
18,685
6,925
26,650
22,351
4,299
996
9,501
8,270
1,231
3,242
42,859
34,294
8,565
768
28,621
24,033
4,589
663
24,217
20,773
3,445
14,405
5,737
12
9
154
5,562
8,678
65
19. Commercial bank assets and liabilities—Detailed balance sheets for 1977—Continued
B. June 30
Millions of dollars, except for number of banks
Member banks l
All
banks
Asset account
All
insured
banks i
Nonmember
banks
(insured
and nortmsured) *
Large banks
Total
New York
City
City of
Chicago
Other
large
All other
Cash bank balances* items in process
Currency and coin
Reserves with F R Banks
Demand balances with banks in United States. . . .
Other balances with banks in United States
Balances with banks in foreign countries
Cash items in process of collection
139,057
12,729
25,536
36,271
6,129
5,018
53,374
130,726
12,718
25,536
30,590
4,841
3,800
53,241
110,560
9,347
25,536
18,153
2,813
3,393
51,318
32,752
895
4,452
6,669
27
335
20,374
4,674
171
1,997
179
17
157
2,153
39,078
3,073
9,261
3,341
1,028
1,875
20,500
34,056 i
5,209
9,826
7,964
1,740
1,026
8,291
28,497
3,381
1
18,117
3,316
1,625
2,056
Total securities held, book value
U S Treasury
Other U.S. Government agencies
States and political subdivisions
All other securities
Unclassified total
254,077
101,562
35,817
110,114
6,478
106
252,040
100,568
35,240
109,882
6,249
100
178,077
72,642
21,846
79,216
4,300
73
22,989
12,098
1,406
9,032
* 454
8,520
3,898
477
3,943
202
56,545
23,809
5,676
25,822
1,212
26
90,023
32,837
14,287
40,419
2,432
48
76,000
28,920
13,971
30,H9«
2,17<)
7,053
3,797
953
1,764
433
106
7,047
3,797
953
1,764
433
100
6,975
3,725
952
1,733
432
73
3,572
2,347
479
561
* 185
617
412
38
123
AA
2,465
876
410
951
202
26
252
90
25
98
48
32
1
33
247,024
97,765
34,864
108,350
6,045
244,993
96,771
34,288
108,118
5,817
171,161
68,917
20,894
77,483
3,867
7,903
3,486
439
3,821
158
54,080
22,933
5,266
24,870
1,011
89,761
32,747
14,263
40,321
2,430
75,863
28,848
13,970
30,866
2,178
287
100
499
446
287
Tradlnff'Ctccount securities
U S Treasury
.
Other U S Government agencies
States and political subdivisions
All other trading-account securities
Unclassified
Sank investment portfolios
U.S. Treasury
t
Other U.S. Government agencies
States and political subdivisions
AH other portfolio securities
19,417
9,751
927
8,471
269 !
!
3:t
*
138
12
1,619
1,581
1,332
44,320
37,469
4,342
2,509
40,761
34,098
4,304
2,359
32,988
26,504
4,219
2,265
2,962
1,509
735
718
1,431
1,255
137
40
18,637
14,502
2,728
1,407
9,958
9,239
618
101
11,332
10,965
123
244
Other loans cross
LESS: Unearned income on loans
Reserves for loan loss
Other loans net
577,659
13,611
6,554
557,494
560,352
13,558
6,420
540,373
420,441
9,181
5,119
406,141
71,053
579
1,213
69,261
21,812
85
324
21,403
156,106
2,980
1,866
151,261
171,469
5,537
1,716
164,215
157,218
4,429
1,435
151,354
Other loans, gross, by category
Real estate loans
Construction and land development
Secured by farmland
Secured by residential properties
1- to 4-jatntly residences
FHA-insured or VA-guaranteed
Conventional
Multifatnily residences
FHA-insured
Conventional
Secured by other properties
161,276
18,399
7,359
91,353
86,849
7,784
79,065
4,504
350
4,154
44,165
161,046
18,385
7,342
91,217
86,719
7,736
78,983
4,499
350
4,149
44,101
7/7,520
14,135
3,129
64,398
57,750
6,710
54,440
3,248
281
2,967
29,858
9,218
2,412
18
4,466
4,045
582
3,463
422
108
314
2,322
2,017
437
9
1,016
920
46
874
96
16
80
555
40,619
6,761
302
23,733
22,541
3,557
18,984
7,792
81
1,110
9,823
59,556
4,525
2,800
35,182
33,644
2,525
31,118
7,539
76
1,463
17,158
49,755
4,264
4,230
26,954
25,698
1,074
24,625
7,255
69
1,187
14,307
40,152
9,247
4,572
10,384
1,254
14,694
10,436
4,138
25,641
192,722
33,371
9,234
2,469
6,166
1,238
14,264
10,180
4,131
25,619
183,775
31,419
8,879
1,910
6,015
1,123
13,493
9,943
3,425
14,157
149,360
70,625
2,870
497
2,624
73
4,561
5,664
374
153
36,383
4,179
1,128
116
284
27
2,624
1,303
353
126
10,819
75,592
4,196
1,008
2,501
819
5,068
2,734
1,760
3,385
57,632
3,024
684
289
606
204
1,240
241
939
10,493
44,526
8,732
368
2,663
4,369
132
1,201
494
713
11,485
43,362
127,700
101,424
44,710
6,640
14,936
11,579
3,358
16,604
8,835
7,769
18,534
26,276
15,594
127,589
101,355
44,696
6,640
14,929
11,578
3,351
16,600
8,834
7,766
18,490
26,234
14,642
88,149
69,803
28,632
4,447
13,098
10,330
2,768
11,307
6,224
5,082
12,319
18,346
12,467
6,083
4,481
845
291
1,769
1,186
584
354
184
170
1,221
1,603
2,553
30,887
24,797 j
8 ,342
1,586
7,156
5,810
1,346
4,040
2,233
1,807
3,674
6,090
5,497
49,319
59,475
19,303
2,516
3,441
2,639
803
6,848
3,781
3,068
7,306
9,904
3,260 ;
39,550
31,621
16,078
2,193
1,838
1,249
589
5,297
2,611
2,687
6,214
7,930
3,127
857,510
834,756
618,537
95,499
31,455
226,941
5,168
20,362
2,635
12,749
36,855
5,168
20,260
2,592
11,882
35,561
4,845
15,101
2,555
11,457
32,141
879
2,071
1,193
5,692
13,709
131
689
212
749
1,362
3,003
5,867
1,062
4,710
12,715
1,074,336 1,040,946
795,196
151,796
39,272
293,376
F.R. stock and corporate stock
Federal funds sold and securities purchased under
agreements to resell
.
. .
Commercial banks
Brokers and dealers
Others
Loans to financial institutions
REIT's and mortgage companies
Domestic commercial banks
Banks in foreign countries
. . .
Other depositary institutions
Other financial institutions
Loans to security brokers and dealers
Other loans to purchase or carry securities
Loans to farmers, except real estate
Commercial and industrial loans
Loans to individuals
Instalment loans. . . . . . .
Passenger automobiles
Residential repair and modernization
Credit cards and related plans
Charge-account credit cards
Check and revolving credit plans
Other retail consumer goods
Mobile homes
Other
Other instalment loans
Single-payment loans to individuals
All other loans . .
.
, .
. .
,
Total loans and securities, net
Direct lease financing
Fixed assets — Buildings, furniture, real estate .
Investment in unconsolidated subsidiaries
Customer acceptances outstanding
Other assets. . . .
Total assets
66
1,860
1,110
142
55
731
695
36
64
26
38
118
750
1,156 j
264,642
832
6,474
88
306
4,355 1
310,752
238,973
323
5,261
80
1,291
4,713
279,140
19.—Continued
Member banks *
All
banks
Liability or capital account
All
insured
banks i
Large banks
Total
New York
City
Other
large
City of
Chicago
90,634
270
71,011
710
3,794
225
10,522
1,021
3,081
94,056
301
78,134
1,126
7,725
25
3,670
134
2,941
78,050
364
63,763
822
5,497
527
1,821
840
4,417
74,985
10
100
57,628
272
13,134
1,797
1,774
270
96,787
98
30
79,196
216
16,230
65
730
223
91,750
46
1
56,133
52,234
3,076
25
782
17
81,354
75,425
3,391
24
2,504
9
63,377
58,971
2,783
9
1,607
7
108,501
26,405
221,751
272,196
233,177
71,547
37,861
8,979
24,707
5,435
572
12,111
15,871
17,045
7,203
1,639
8,303
1,914
57
6,337
5,256
8,277
5,437
1,454
1,386
45
16
750
1,000
36,363
20,513
4,973
10,877
3,010
297
4,717
6,274
960,112
734,389
139,110
36,493
272,413
286,374
5,330
4,223
1,118
82
1,881
1,142
1,170
75,503
11,568
2,698
19,082
16,623
29,728
27,366
1,716
56,584
28
12,084
21,794
21 ,492
1,187
2,496
4,290
4,744
38
570
1,298
776
53
3,850
7,839
6,994
396
23,236
26
5,167
8,367
8,978
699
19,813
48
4,635
8,418
6,117
594
1,074,336 1,040,946
795,196
151,796
39,272
293,376
310,752
279,140
243,691
239,359
170,340
24,604
5,866
58,901
80,969
73,351
132,469
126,370
107,671
29,887
4,764
40,094
32,927
24,798
47,877
559,154
139,145
845,218
42,909
542,013
132,096
830,008
33,606
407,533
107,972
612,859
3,667
69,936
26,712
98,375
1,449
21,456
10,328
25,769
16,761
151,593
43,044
217,875
11,730
164,548
27,888
270,841
14,271
151,621
31,174
232,359
84,385
9,530
80,374
5,938
76,761
5,642
20,960
2,172
9,219
79
36,604
2,957
9,977
436
7,624
3,888
14,499
140,404
115,589
24,815
13,705
133,975
111,351
22,624
12,902
109,615
90,425
19,190
7,705
26,547
22,011
4,536
1,037
10,360
8,703
1,657
3,302
44,386
35,781
8,605
858
28,322
23,930
4,392
1,598
30,789
25,164
5,625
14,718
14,425
5,720
12
9
154
5,545
8,998
Demand deposits .
.
Mutual savings banks
Other individuals, partnerships, and corporations. .
U.S. Government
States and political subdivisions
Foreign governments, central banks, etc
Commercial banks in United States.
Banks in foreign countries
. . .
Certified and officers* checks etc.
337,428
1,621
252,889
2,826
17,825
1,908
37,537
7,311
15,510
332,327
1,443
251,580
2,817
17,752
1,454
36,909
6,613
13,759
259,377
1,257
189,125
2,004
12,328
1,382
35,716
6,471
11,094
64,350
684
32,633
136
636
1,115
19,236
5,157
4,754
10,338
Time deposits
Accumulated for personal loan payments
Mutual savings banks
Other individuals, partnerships, and corporations. .
U.S. Government
States and political subdivisions
Foreign governments central banks etc
Commercia banks in United States
Banks in foreign countries
308,848
134
363
242,969
756
46,537
9,590
6,358
2,142
299,856
134
346
237,095
756
46,208
7,967
5,770
1,582
217,098
108
332
170,321
602
31,716
7,635
4,934
1,449
32,405
12,921
136
24,043
68
1,372
4,254
1,694
838
67
9,454
46
981
1,520
736
118
Savings deposits
Individuals and nonprofit organizations
Corporations and other profit organizations
U.S. Government
States and political subdivisions
All other . . .
215,756
200,224
10,072
61
5,332
67
215,190
199,680
10,055
61
5,326
67
152,378
141,252
7,289
52
3,725
60
11,746
10,714
603
4
394
32
3,145
2,880
219
Total deposits
862,031
847,373
628,854
79,167
42,487
9,397
27,283
9,027
807
13,407
28.107
75,397
39,624
9,374
26,399
5,741
804
12,536
18,262
992,546
5,393
76,397
77
16,719
30,211
27,609
1,781
Federal funds purchased and securities sold under
agreements t o repurchase . . . .
Commercial banks
Brokers and dealers
.
....
. .
Others
,
Other liabilities for borrowed money
Mortgage indebtedness
Bank acceptances outstanding
Other liabilities
Total liabilities
Subordinated notes and debentures
Equity capital
Preferred stock
Common stock
Surplus , ,
. .
Undivided profits
Other capital reserves
•. ,
Total liabilities and equity capital
MEMO ITEMS :
Demand deposits adjusted 2
Average for last 15 to 30 days:
Cash and due from bank
Federal funds sold and securities purchased under
agreements to resell
Total loans
. . .
Time deposits of $100,000 or more
Total deposits
,
Federal funds purchased and securities sold under
agreements to repurchase
Other liabilities for borrowed money
Standby letters of credit outstanding
Time deposits of $100,000 or more
Certificates of deposit
Other time deposits
Number of banks
All other
Nonmember
banks
(insured
and non-l
insured)
7,349
31
173
17
2,289
159
318
9,862
4,707
914,
4,241
467
201
307
3,342
30
72,647
154
14,821
1,955
1,423
693
7,620
4,626
418
2,576
3,592
235
1,296
12,236
258,157
67
19. Commercial bank assets and liabilities—Detailed balance sheets for 1977—Continued
C. September 30 (insured banks only)
Millions of dollars, except for number of banks
Member banksl
All
insured
banks i
Asset account
Large banks
Total
New York
City
City of 1
Chicago
Other
large
All other
Nonmember
banks >
Cash bank balances, items in process
Currency and coin
Reserves with F.R, Banks
.
Demand balances with banks in United States
Other balances with banks in United States
Balances with banks in foreign countries
Cash items in process of collection
140,401
11,322
25,582
34,233
4,544
3,570 i
61,150
119,931
8,309
25,582
21,301
2,559
3,206
58,974
37,228
786
2,658
9,956
50
346
23,433
4,748
166
1,592
242
8
174
2,565
43,071
2,741
11,035
2,979
948
1,785
23,583
34,883
4,618
10,297
8,124
1,552
900
9,392
20,477
3^,012
Total securities held, book value
U S Treasury
Other U.S. Government agencies
States and political subdivisions
All other securities
Unclassified total
253,100
98,633
35,232
113,002
6,141
91
178,314
70,747
21 ,954
81,356
4,198
58
22,398
11,319
1,435
9,276
368
8,518
3,700
629
3,953
236
*
57,243
23,234
5,911
26,854
1,224
19
90,155
32,494
13,979
41,273
2,370
39
74,798
27,897
13,278
31,646
1,944
33
States and political subdivisions
All other trading-account securities
Unclassified
6,524
3,824
629
1,471
510
91
6,399
3,815
612
1,438
477
58
2,912
2,019
228
536
129
762
458
125
97
82
260
105
35
79
39
123
9
18
32
33
33
Bank investment portfolios
U.S. Treasury
Other U.S. Government agencies
States and political subdivisions
All other portfolio securities
, .,
246,575
94,810
34,603
111,531
5,632
171 ,914
66,932
21,343
79,918
3,721
19,486
9,300
1,207
8,740
239
7,756
3,242
504
3,856
154
54,777
22,002
5,687
26,128
960
89,895
32,389
13,945
41,194
2,368
74,673
27,887
0,261
31,614
1,911
1,590
1,342
296
105
489
452
248
42,200
34,701
5,104
2,396
581,099
14,273
6,549
560,277
33,672
26,484
4,960
2,228
435,011
9,632
5,216
420,163
3,450
1,461
1,337
652
72,932
600
1,225
71,107
1,366
1,180
143
43
22,648
85
326
22,237
17,721
13,524
2,828
1,369
161,728
3,116
1,923
156,689
11,135
10,319
652
163
177,703
5,831
1,742
170,130
8,623
8,311
144
168
146,088
4,641
1,333
140,113
169,334
19,606
7,607
96,512
91,776
7,723
84,053
4,736
367
4,369
45,609
117,012
14,940
3,259
67,990
64,582
6,708
57,874
3,408
306
3,102
30,823
9,227
2,327
20
4,516
4,038
568
3,470
479
106
373
2,364
2,172
429
12
1,146
1,041
60
981
105
22
83
585
42,901
7,169
335
25,297
24,008
3,518
20,490
1,289
107
1,183
10,099
62,713
5,014
2,893
37,030
35,495
2,562
32,934
1,535
71
1,463
17,775
52,322
4,666
4,348
28,522
27,194
1,016
26,179
1,32$
61
1,267
14,786
33,962
9,039
2,581
6,621
1,250
14,472
11,478
4,257
26,271
186,731
32,105
8,690
2,074
6,446
1,100
13,795
11,239
3,542
14,434 !
151,471 i
11,365
2,813
679
3,008
98
4,768
6,508
418
154
36,443
4,050
1,009
113
286
47
2,595
1,693
342
127
11,083
13,800
4,180
1,029
2,624
718
5,249
2 t g08
1,819
3,392
58,955
2,890
688
253
528
237
1,183
231
964
10,760
44,990
1,858
350
507
175
150
677
239
715
11,836
35,260
134,384
107,454
47,716
7,071
16,348
12,697
3,651
17,214
9,051
8,163
19,105
26,930
92,787
74,070
30,562
4,711
14,377
11,334
3,043
11,737
6,365
5,372
12,682
18,717
6,237
4,616
887
297
1,929
1,281
648
365
183
182
1,138
1,621
1,966
1,210
149
61
815
776
39
60
24
36
125
757
32,768
26,608
8,950
1,682
7,932
6,403
1,529
4,263
2,283
1,980
3,780
6,160
51,816
41,636
20,576
2,671
3,701
2,874
826
7,049
3,875
3,175
7,639
10,180
41,597
33,384
17,154
2,359
1,971
1,363
608
5,477
2,686
2,791
6,423
8,213
Trading-account securities
U.S. Treasury
,
....
,
.
F.R. stock and corporate stock
Federal funds sold and securities purchased under agreements
to resell
Commercial banks
Brokers and dealers
....
Others
Other loans, gross
LESS: Unearned income on loans
.
Reserves for loan loss
Other loans, net
Other loans, gross, by category:
Real estate loans .
..
Construction and land development.
Secured by farmland
•
Secured by residential properties
/_ to 4-family residences
FHA-insured or VA-guaranteed
Conventional
Multifamily residences
FHA-insured
Conventional.
Secured by other properties
i
IjOans to financial institutions
RBIT's and mortgage companies
Domestic commercial banks
Bunks in foreign countries
Other depositary institutions
Other financial institutions
Loans to security brokers and dealers
Other loans to purchase or carry securities
Loans to farmers, except real estate. .
Commercial and industrial loans
Loans to individuals
Instalment loans
Passenger automobiles
Residential repair and modernization
Credit cards and related plans. .
Charge -account credit cards
Check and revolving credit plans
Other retail consumer goods
Mobile homes.
Other . . .
.
Other instalment loans
Single- payment loans to individuals
All other loans. ,
.
Total loans and securities, net
Direct lease financing , . , .
Fixed assets— Buildings, furniture, real estate. .
Investment in unconsolidated subsidiaries
Customer acceptances outstanding
Other assets
Total assets
68
1
2,465
1,232
224
726
264 i
19
12,939
1,986
365
2,176
14,683
12,422
2,581
1,214
5,286
3,340
2,261
857,167
633,491
97,251
32,226
232,142
271,871
223,782
5,433
20,682
2,816
11,822
28,438
5,094
15,388
2,775
11,357
24,850
964
2,191
1,290
5,459
8,359
136
721
234
794
1,246
3,125
5,882
1,161
4,800
10,811
871
6,593
90
303
4,434
339
5,296
41
465
3,653
1,066,758
812,886
152,743
40,105
300,993
319,045
254,052
19,—Continued
Member banks 1
All
insured
banks i
Liability or capital account
Large banks
Total
New York
City
City of
Chicago
Other
large
All other
Nonmember
banks l
Demand deposits. . .
Mutual savings banks
Other individuals, partnerships, and corporations . .
U.S. Government
.
States and political subdivisions
Foreign governments, central banks, etc.. .
Commercial banks in United States
Banks in foreign countries
Certified and officers' checks, etc.
334,879
1,355
255,804
5,279
16,719
1,478
34,016
6,713
13,516
260,255
1,180
191,532
4,095
11,572
1,444
32,875
6,571
10,987
60,788
596
31,048
356
773
1,192
16,823
5,203
4,797
10,020
7,343
138
264
16
1,718
199
341
93,342
258
72,990
1,815
3,498
214
10,513
1,013
3,042
96,105
325
80,151
1,787
7,037
22
3,819
157
2,807
74,633
175
64,273
1,184
5,147
34
1,151
142
2,529
Time deposits
Accumulated for personal loan payments
Mutual savings banks
Other individuals, partnerships, and corporations . . . .
U.S. Government
.
States and political subdivisions
Foreign governments, central banks, etc
Commercial banks in United States
Banks in foreign countries
309,412
121
307
245,125
811
48,847
7,189
5,428
1,583
223,635
97
295
176,082
660
33,495
6,883
4,700
1,422
32,640
13,458
77.93Z
69
10,037
46
1,309
1,308
607
82
88
60,163
356
13,623
1,522
1,896
274
99,605
86
17
81,233
208
17,046
54
681
280
85,777
i22
24,649
50
1,517
3,999
1,517
787
Savings deposits
Individuals and nonprofit organizations
Corporations and other profit organizations
U.S. Government
States and political subdivisions . . .
All other
217,555
201,983
10,618
57
4,859
38
152,871
141,903
7,618
49
3,266
35
11,515
10,541
596
4
355
20
3,027
2,828
179
* 20
55,808
51,981
3,182
16
617
11
82,521
76,553
3,661
29
2,273
5
64,684
60,081
3,000
8
1,593
Total deposits
861,847
636,761
104,944
26,506
227,081
278,231
225,095
80,475
40,568
10,327
29,580
6,941
822
12,448
21,082
76,053
38,676
9,920
27,457
6,594
587
11,983
18,543
19,246
7,239
1,872
10,135
2,305
75
6,063
6,979
8,847
5,918
1,551
1,378
134
16
802
980
37,148
21,034
5,197
10,917
3,299
293
4,813
6,972
10,811
4,485
1,299
5,027
855
202
305
3,612
4,422
1,892
408
2,123
347
236
465
2,701
983,615
750,520
139,612
37,285
279,607
294,016
233,266
5,452
4,296
1,116
81
1,920
1,179
1,156
77,691
76
16,800
30,310
28,784
1,721
58,070
31
12,196
22,243
22,414
1,187
12,014
2,740
19,466
2,534
4,550
4,891
39
570
1,325
791
53
3,869
7,901
7,289
405
23,850
29
5,223
8,467
9,442
690
19,630
45
4,608
8,070
6,373
534
1,066,758
812,886
152,743
40,105
300,993
319,045
254,052
234,435
164,312
20,176
5,599
57,431
81,106
70,123
130,354
111,396
32,164
4,734
41,131
33,367
18,964
45,457
562,308
137,978
845,729
35,524
421,470
112,438
622,100
4,308
71,435
26,334
96,770
t,467
22,100
10,410
25,565
17,459
157,150
46,080
223,052
12,290
170,785
29,613
276,712
9,997
140,838
25,540
223,636
85,514
6,792
81,480
6,436
23,101
2,125
10,134
110
37,645
3,470
10,600
732
4,034
356
13,068
141,640
118,970
22,670
12,223
115,372
96,381
18,992
6,744
26,939
22,542
4,397
1,036
10,626
9,270
1,356
3,515
47,531
38,845
8,686
928
30,276
25,724
4,553
845
26,268
22,589
3,679
14,420
5,691
12
9
154
5,516
8,739
Federal funds purchased and securities sold under agreements
to repurchase
. ...
Commercial banks
Brokers and dealers
....
Others . . . .
Other liabilities for borrowed money
Mortgage indebtedness . . . . . . . ,
Bank acceptances outstanding
Other liabilities
Total liabilities
. .
Subordinated notes and debentures
Equity capital
Preferred stock
Common stock
Surplus . ,
Undivided profits
Other capital reserves
. .
Total liabilities and equity capital
MEMO ITEMS :
Demand deposits adjusted 2
Average for last 15 or 30 days:
Cash and due from banks . . . .
Federal funds sold and securities purchased under agreements
to resell
... .
Total loans
Time deposits of $100,000 or more
Total deposits
Federal funds purchased and securities sold under agreements
to repurchase
. .
Other liabilities for borrowed money .
Standby letters of credit outstanding
Time deposits of $100,000 or more
Certificates of deposit
Other time deposits
,
Number of banks
,
12
69,043
151
15,352
306
728
161
69
19* Commercial bank assets and liabilities—Detailed balance sheets for 1977—Continued
D. December 31 A
Millions of dollars, except for number of banks
Member banks l
All
banks
Asset account
All
insured1
banks
_.____!
Large banks
Total
New York
City
City of
Chicago
Other
large
All other
Nonmember
banks
(insured
and non-l
insured)
!
Cash bank balances, items in process
Currency and coin
Reserves with F.R. Banks
Demand balances with banks in United States. . . ,
Other balances with banks in United States
Balances with banks in foreign countries
Cash items in process of collection. ,
168,723
13,925
29,338
44,654
7,050
7,324
66,432
159,264
13,916
29,338
39,075
5,722
4,932
66,281
134,355
10,379
29,338
22,984
3,264
4,526
63,866
39,317
1,004
5,073
8,925
407
786
23,123
5,664
231
1,476
387
14
169
3,387
48,457
3,551
11,549
3,530
1,075
2,146
26,605
40,918
5,592
11,240
10,142
1.768
i;424
10,751
34,368
3,546
Total securities held, book value
U.S. Treasury
Other U.S. Government agencies
States and political subdivisions
All other securities
Unclassified total
257,353
100,213
36,689
113,834
6,520
98
255,660
99,333
36,389
113,587
6,254
97
179,183
70,424
23,049
81,386
4,259
64
21,786
10,959
1,639
8,829
360
*
8,487
3,458
928
3,811
290
57,684
23,017
6,458
26,912
1,271
26
91,227
32,990
14,025
41,835
2,338
38
78,170
29,789
13,639
32,447
2,261
34
6,404
3,871
629
1,211
597
98
6,403
3,871
629
1,211
597
97
6,266
3,859
625
1,191
526
64
2,938
2,204
220
392
* 121
838
487
72
151
129
2,261
230
58
50
83
38
138
11
3
19
71
34
250, 949
96,342
36,060
112,623
5,923
249,257
95,463
35,760
112,377
5,657
172,917
66,565
22,424
80,195
3,733
18,848
8,755
1,418
8,437
238
7,648
2,971
856
3,660
162
55,423
21,906
6,175
26,347
995
90,997
32,933
13,975
41,751
2,337
78,032
29,777
13,636
32,428
2,190
1,647
1,610
1,366
103
502
456
281
53,854
44,988
5,451
3,415
49,690
41,177
5,443
3,069
38,889 ;
30,701
5,232
2,957
3,359
1,315
1,186
859
1,354
1,180
122
52
20,136
15,328
2,947
1,861
14,040
12,877
977
186
14,964
14,287
220
458
626,347
14,619
6,773
604,955
607,824
14,564
6,626
586,634
456,080
9,801
5,257
441,023
78,064
602
1,197
76,266
23,869
97
312
23,461
169,778
3,171
1,977
164,630
185,368
5,930
1,772
176,666
170,266
4,818
1,517
163,932
177 J72
20,724
7,750
100,996
96,102
7,657
88,445
4,894
408
4,486
47,701
176,916
20,709
7,731
100,847
95,961
7,601
88,361
4,886
401
4,485
47,630
122,044
15,640
3,330
70,852
67,318
6,612
60,705
3,535
336
3,199
32,221
9,482
2,206
19
4,668
4,133
564
3,569
536
129
407
2,588
2,360
492
8
1,263
1,159
51
1,108
104
23
81
596
44,851
7,569
335
26,393
25,099
3,514
21,585
1,294
99
1,195
10,555
65,351
5,373
2,968
38,528
36,926
2,483
34,443
1,601
85
1,517
18,482
55,128
5,084
4,420
30,144
28,785
1,045
27,740
1,359
72
1,287
15,480
Ij&cins to financial institutions
REIT's and mortgage companies . .
Domestic commercial banks. ,
Banks in foreign countries
Other depositary institutions
Other financial institutions
Loans to security brokers and dealers
Other loans to purchase or carry securities
Loans to farmers, except real estate
Commercial and industrial loans
43,663
9,050
5,200
11,408
1,935
16,069
13,060
4,350
25,730
205,014
36,703
9,036
3,149
7,244
1,747
15,527
12,781
4,329
25,704
195,455
34,585
8,684
2,500
6,995
1,595
14,811
12,440
3,596
14,183
158,823
12,292
2,547
838
3,254
224
5,428
7,760
440
169
38,763
4,242
923
111
348
31
2,829
1,791
349
149
11,613
15,035
4,520
1,324
2,783
1,044
5,365
2,561
1,815
3,365
61 ,462
3,016
694
228
610
295
1,189
328
992
10,500
46,985
9,079
366
2,700
4,414
340
1,258
620
754
11,548
46,191
Loans to individuals
instalment loans
Passenger automobiles
Residential repair and modernization
Credit cards and related plans.
Charge-account credit cards
Check and revolving credit plans
Other retail consumer goods
Mobile homes
Other
Other instalment loans
Single-payment loans to individuals .
140,392
112,439
49,586
7,283
18,375
14,608
3,767
17,449
9,125
8,324
19,745
27,953
140,273
112,370
49,571
7,283
18,367
14,608
3,758
17,443
9,125
8,319
19,706
27,903
97,074
77,7/7
31,708
4,846
16,187
13,064
3,123
11,871
6,401
5,471
13,105
19,357
6,479
4,804
893
296
2,119
1,419
700
367
176
191
1,129
1,675
2,159
1,380
156
67
975
935
40
55
22
33
127
778
34,723
28,330
9,362
1,768
8,840
7,319
1,521
4,383
2,343
2,039
3,977
6,393
53,714
43,203
21,297
2,715
4,253
3,391
861
7,067
3,860
3,207
7,872
10,511
43,317
34,722
17,H78
2,437
2,188
1,544
644
5,578
2,724
2,853
6,641
8,596
16,965
15,661
13,335
2,678
1,207
5,967
3,482
3,630
33,405
242,951
282,389
257,347
Trading-account securities
U S, Treasury
States and political subdivisions
All other trading-account securities
Unclassified
U.S. Treasury
Other U S Government agencies
States and political subdivisions
All other portfolio securities
F.R. stock and corporate stock
Federal funds sold and securities purchased under
agreements to resell . .
. . . . .
Commercial banks , ,
Brokers and dealers
Others
Other loans, gross
LESS: Unearned income on loans
Reserves for loan loss
Other loans, net
Other loans, gross, by category:
Construction and land development
Secured by farmland
Secured by residential properties
1- to 4-family residences
FHA-insurcd or VA-guaranteed
Conventional
Multlfotnlly residences
FHA-insured
,
Conventional
. , . .
Secured by other properties
All other loans
Total loans and securities, net
. .
Direct lease financing
Fixed assets — Buildings, furniture, real estate
Investment in unconsolidated subsidiaries
. ..
Customer acceptances outstanding
Other assets
Total assets
70
305 j
1,110
283
565
276
26
21,671
3,786
2,798
2,566
917,808
893,594
660,461
101,716
5,807
21,359
2,972
12,549
36,928
5,807
21,241
2,958
11,486
35,362
5,458
15,817
2,918
11,018
31,775
1,002
2,308
1,397
5,141
13,166
139
762
245
750
1,021
3,379
5,941
1,185
4,817
13,103
937
6,807
91
310
4,485
349
5,541
54
1,532
5,153
861,802 | 164,045
41,986
319,834
335,937
304,344
1,166,146 1,129,712
19.—Continued
Member banksl
All
banks
Liability or capital account
All
insuredl
banks
Large banks
Total
New York
City
Other
large
City of
Chicago
All other
Nonmember
banks
(insured
and non-1
insured)
Demand deposits .
Mutual savings banks .
Other individuals, partnerships, and corporations. .
U.S. Government. . . .
.
. .
States and political subdivisions
Foreign governments, central banks, etc
Commercial banks in United States
Banks in foreign countries
Certified at»d officers' checks, etc.
382,987
1,646
286,551
7,322
19,026
2,228
41,394
8,678
16,141
377,034
1,382
285,167
7,311
18,948
1,724
40,535
7,932
14,034
292,842
1,203
213,875
5,415
12,922
1,684
39,097
7,700
10,946
68,192
564
34,768
600
702
1,379
19,760
6,306
4,112
11,825
8,481
173
247
34
2,293
219
376
104,931
276
82,096
2,085
3,824
239
12,170
1,031
3,209
107,895
361
88,530
2,557
8,149
32
4,873
143
3,249
90,145
443
72,676
1,907
6,104
544
2,298
978
5,195
Time deposits
Accumulated for personal loan payments
Mutual savings banks
Other individuals, partnerships, and corporations. .
U.S. Government
States and political subdivisions
Foreign governments central banks etc.
Commercial banks in United States
Banks in foreign countries
337,137
100
334
262,918
820
52,396
11,088
7,419
2,061
326,837
100
319
256,880
820
52,123
8,189
6,789
1,617
238,124
78
310
185,763
681
35,922
7,927
6,002
1,442
35,766
13,922
85,562
102,874
99,013
iio"
84'
10,417
30
1,038
1,456
822
76
84
64,962
390
15,307
1,756
2,830
232
21
83,462
225
17,898
49
770
371
24
77,155
139
16,474
3,161
1,417
620
Savings deposits
Individuals and nonprofit organizations. .
Corporations and other profit organizations
U.S. Government .
States and political subdivisions
A l l other
. . .
219,386
203,790
10,723
58
4,786
29
218,793
203,232
10,705
58
4,770
29
152,645
141,948
7,540
48
3,083
26
11,070
10,276
542
4
234
14
2,945
2,768
168
55,225
51,442
3,128
18
629
8
83,405
77,463
3,703
27
22,11
3
66,741
61,842
3,183
10
1,703
4
Total deposits
939,509
922,665
683,611
115,027
28,692
245,718
294,174
255,898
86,171
46,893
7,772
31,507
10,070
1,021
13,146
30,452
82,771
44,242
7,759
30,772
6,560
1,014
12,078
19,827
78,691
42,640
7,384
28,667
6,257
747
11,610
17,231
21,219
8,837
1,364
11,018
2,597
203
5,716
5,919
8,385
6,137
1,029
1,218
111
16
754
1,148
38,034
22,569
4,035
11,430
2,646
317
4,828
6,481
11,054
5,096
956
5,002
902
212
312
3,684
7,480
4,253
388
2,839
3,813
274
1,537
13,220
1,080,370 1,044,917
282,222
. . .
Federal funds purchased and securities sold under
agreements to repurchase
Commercial banks
Brokers and dealers
Others
Other liabilities for borrowed money
Mortgage indebtedness
Bank acceptances outstanding
Other liabilities
Total liabilities
. . . .
Subordinated notes and debentures
Equity capital
Preferred stock
. . .
Common stock
Surplus .
Undivided profits
Other capital reserves
. .
Total liabilities and equity capital
MEMO ITEMS :
Demand deposits adjusted 2 . , .
Average for last 15 to 30 days:
Cash ami due from bank
Federal funds sold and securities purchased under
agreements to resell . .
Total louns
Time deposits of $100,000 or more
Total deposits
Federal funds purchased and securities sold under
agreements to repurchase
Other liabilities for borrowed money
Standby letters of credit outstanding
Time deposits of $100,000 or more
Certified tes of deposit
Other tittle deposits
Number of banks . . . .
. . . .
26,922
37
1,679
4,666
1,580
762
*
9
798,148
150,681
39,105
298,024
310,337
5,774
5,711
4,475
1,110
81
2,013
1,271
1,299
80,002
85
17,276
31,495
29,327
1,820
79,084
79
17,177
30,994
29,084
1,750
-.»
12,254
2,800
19,797
20,823
12,503
22,570
22,840
1,234
2,645
4,517
4,959
132
570
1,404
773
53
3,895
7,951
7,569
380
24,328
30
5,394
8,697
9,539
669
1,166,146 1,129,712
861,802
164,045
41,986
319,834
335,937
304,344
267,839
262,907
184,465
24,709
5,973
64,070
89,712
83,374
146,725
139,805
119,239
33,743
5,401
44,467
35,627
27,486
55,860
620,399
161,461
901,295
50,507
601,938
153,976
884,377
39,035
438,957
126,665
651,801
4,308
75,204
30,220
104,506
1,666
23,171
11,333
26,934
18,803
163,726
52 ,845
234,120
14,259
176,856
32,268
286,242
16,825
181 ,442
34,796
249,494
93,688
10,736
89,925
6,930
85,687
6,572
23,974
2,885
9,971
150
39,994
2,889
11,748
648
8,001
4,165
16,889
165,793
139,596
26,198
16,008
158,867
134,850
24,016
15,100
130,705
110,418
20,287
8,759
30,344
25,951
4,393
1,130
11,606
9,885
1,721
4,165
55,555
46,062
9,493
1,046
33,200
28,520
4,680
1,788
35,088
29,177
5,911
14,707
14,397
5,668
12
9
153
5,494
9,039
4,773
8,925
6,487
586
71
20. All large weekly reporting commercial banks
A, Assets and liabilities
Millions of dollars
1977
Account
Total loans and investments. . ,
. .
Jan. 5
Jan. 12
Jan. 19
Jan. 26
Feb. 2
Feb. 9
Feb. 16
Feb. 23
Mar. 2
415,528
413,156
410,560
404,334
407,695
404,680
408,173
405,979
409,764
22 655
17,676
20 207
16 232
22 #22
17,026
20 082
15,906
27 377
16 862
27 281
17 117
3 029
816
1 134
286 347
115 148
4 264
2 058
*892
1 025
284' 056
114 435
4*213
3 905
*971
920
286 010
114 767
4*184
2 223
2 536
*827
911
1 008
1 126
284 ' 776 285' 965
114 848 115 034
4 176
4 188
2 089
1*076
999
285 346
115 452
4 165
27 703
16 934
2 507
1 1H2
2#7* 2 ?9
116 19H
4 i92
1,982
8 048
I 313
7 564
1,523
8 080
1,417
7 837
1 257
8 479
1,283
1 580
I 317
7 733
76
2,540
74
2 545
75
2,553
75
2 553
77
2 534
75
2 525
71
2 '"*"523
6,948
16 155
63,978
6,897
16 240
64 036
7,115
16 152
63,993
7,075
16 128
64,185
7,001
16 006
64 429
<>,973
15 837
64 510
7,103
15 861
64 563
1 860
5 854
39 367
1 940
5 699
39 443
2 003
5 [885
39 543
1 761
5*591
39 373
1 813
5 845
39 448
1 843
* 828
39 463
1 982
5*894
39 516
1 872
18,255
1 900
17 757
1 952
18,185
1 897
17*. 848
1 888
17 978
1 861
17 951
1 H2H
18 458
8 551
277 796
8 555
275* 501
8 562
277r44S
8 613
276 ' 763
8 674
277 297
8 687
276*659
8 685
27^ 554
Loans;
24 251
Federal funds sold, total 1
24,639
20,082
18,553
To commercial banks
To brokers and dealers involving-—
2 505
3 193
U S Treasury securities
1*317
'996
Other securities
I 056
To others
1 188
288,53$ 285' 954
Other, gross.
. .. .
116 940 115 462
Commercial and industrial
4 277
Agricultural.
.
4*289
For purchasing or carrying securities :
To brokers and dealers :
1,742
1,755
U.S. Treasury securities
7,489
7 545
Other securities
To others :
83
80
U.S. Treasury securities
2,545
2,543
Other securities
To nonbank financial institutions:
7,041
7,409
Personal and sales finance companies, etc —
16,542
16 307
Other
63,825
63,773
Real estate
To commercial banks:
1 892
1 810
Domestic
5*797
5,980
Foreign
39 523
39 457
Consumer instalment
Foreign governments, official institutions,
1 946
1 991
etc.
. ..
18,383
18,063
All other loans
LESS: Loan loss reserve and unearned income
8 535
on loans
8 532
280,000 277' 422
Other, net
Investments:
U.S, Treasury securities, total
Bills
.
Notes and bonds maturing—
Within 1 year
,
1 to 5 years
After 5 years
Other securities, total
Obligations of States and political subdivisions:
Tax warrants, short-term notes, and bills
All other
Other bonds, corporate stocks, and securities :
Certificates of participation '
All other including corporate stocks
i 'OHO
50,038
13,783
50,333
13 556
49,622
12 919
48,185
11 904
47,615
11,189
48,147
11 099
49,238
10 641
48 , 752
10 296
49,645
10 341
7,166
24 957
4,132
60,851
7,169
25 275
4,333
61 150
7,219
25 222
4,262
60 487
7
24
4
60
233
851
197
441
7,540
24 599
4,287
59 810
7,590
25 470
3,988
60 288
7 630
26 871
4,096
60 327
7,741
26 768
3,947
60 287
7
27
3
59
6,267
40,355
6,602
40,465
6,324
40,324
6,352
40 245
6,009
40,000
6,485
40 114
6,297
40,177
6,227
40,319
6,190
40,088
2 251
11,978
2 239
11,844
2 153
11 686
2 217
11 627
2 244
11,557
2 218
11*471
2 182
11 671
2 147
11 594
2 H4
11 430
40 019
24! 263
5 748
13,943
2 400
50 857
36 679
21 ' 367
5 908
13*303
2 439
52*567
36
20
5
12
2
50
791
984
779
392
469
735
34 703
21*894
5 759
12 048
2 469
50 719
36 944
16*199
5*273
12 474
2*488
51 174
31 675
23*029
5 265
10 922
2*533
51 838
35
20
5
12
2
49
38
22
5
12
2
50
38
19
5
13
2
51
552,758
545,419
539,710
531,926
532,247
529,942
534,347
538,798
540,456
184,696
131,993
6,394
2,736
178 243
128,676
5 970
1*930
774 252
125,905
6,391
3 077
167 447
120,610
5 997
2 070
772 698
123,671
6,816
1 470
162 151
120,055
6,046
1 259
767 657
121,973
6,161
1,983
769 719
122,817
6,199
1 , 673
773 207
124,820
6,223
1,314
28 106
1,040
27 328
*942
23 520
889
24 292
836
25 239
951
21 229
*796
23 787
802
vv
24 854
789
25 902
860
1,463
5 825
7,139
1 344
5 619
6*434
1 276
5 800
7 394
1 264
5 756
6 622
1 172
5 '676
7,703
869
5 624
6,273
793
*> 773
6,385
1 116
5 925
6,346
1 302
5 847
6,939
Time and savings deposits total a
. . . 231 937
Savings *. . ,
91 ,032
140,905
Time, total 3
Individuals, partnerships, and corporations. . 106,748
19 259
States and political subdivisions
5*520
Domestic interbank
Foreign governments, official institutions,
8,019
etc
230 310
91,056
139 254
105*647
19 341
5 306
230 505
91,315
139 190
105,692
19 445
5 265
230 502
91 ,420
139 082
105,376
19 591
5 353
230 446
237 523
92^)32
7 39 , 491
105,472
20 001
5 410
236 765
92,087
138,678
104,752
20 086
5 323
230 274
92,372
737,902
104,244
20 078
5 169
230 670
92,701
737,909
104,544
19 044)
5 097
7,626
7,436
7,471
7,352
7,293
7,179
7,058
6,939
Federal funds purchased, etc. s
69 636
Borrowings from:
Federal Reserve Banks
Others
t 3,648
21 386
Other liabilities, etc. 6
Total equity capital
and
subordinated
notes
41,455
and debentures 7
69 469
11
3 384
22 420
66 037
65 134
59,636
67 003
65 721
69 062
66,331
621
3 578
23 167
449
3 771
22 944
315
4,030
23 232
58
3,995
23 344
705
4,093
23 660
50
4,177
23 786
10
3,696
24,744
41,582
41 550
41 679
41,890
41,868
41,746
41,730
41,858
Cash items in process of collection
Reserves with Federal Reserve Banks
Currency and coin
Balances with domestic banks
Investments in subsidiaries not consolidated. .
Other assets
Total assets/total liabilities
Deposits :
Demand deposits, total
.
Individuals, partnerships, and corporations
States and political subdivisions
U.S. Government
Domestic interbank:
Commercial
...
Mutual savings
Foreign :
Governments, official institutions, etc
Commercial banks
Certified and officers* checks
72
. .
91*,535
138,911
105,129
19 783
5*358
372
987
447
063
513
792
697
129
6*56
279
*U)5
553
935
S94
775
862
300
670
343
479
504
396
20. All large weekly reporting commercial banks—Continued
A. Assets and liabilities—Continued
Millions of dollars
1977
Account
Total loans and investments
Mar. 9
Mar. 16
Mar. 23
Mar. 30
Apr. 6
Apr. 13
Apr. 20
Apr. 27
May 4
412,763
416,023
409,650
411,156
421,508
416,608
417,721
413,879
417,841
23 769
20 589
22 340
27 804
18 622
23 622
17,392
22 015
17,488
20 737
22 471
4 384
1 036
1 427
2 713
689
1 922
287 990
116*701
4,260
6 226
1 133
1 823
290 470
4,143
679
1,408
290 674
2 517
538
1,472
290 586
2 284
414
1 402
290 694
4,251
2 488
451
1,534
257 908
117 107
4,256
117 551
4,374
2 130
505
1 458
292 484
117 904
4,424
2 520
7 897
1 125
7 518
1 363
7 720
2 756
8 053
2 269
7 862
1 284
8 658
1 382
8 009
1 141
8 468
71
2 539
69
2 525
74
2 543
82
2 505
81
2,549
97
2,517
97
2 503
96
2 498
7,263
15,910
64 917
7,293
15,767
65 025
7,257
15,803
65 092
7,230
15,771
65 193
7,284
15,768
65 , 376
7,202
15,776
65 , 572
7,222
15,785
65,753
7,538
15,872
65,891
2 086
5 584
39 477
2,070
5 392
39,542
2,016
5 339
39,693
2,122
5 283
39,695
2,229
5,567
39,823
1,906
5,397
39,973
2,023
5,405
40,170
1,953
5 526
40,304
1 757
18 455
1 723
18 ,496
1 758
18,371
1 704
18,593
1 745
18,473
1 653
18,731
1 662
18,758
1 615
19,254
280 887
8 773
8,784
279 124
8,687
279 303
8,600
281 870
8,658
282,016
8,708
281,878
8,728
281,966
8,740
283,744
50 651
10 871
50,691
10 966
49,872
10 549
49,489
10 506
51,488
11,770
50,241
10,556
50,369
10,394
47,696
7,703
48,413
8,342
7 933
28*090
3 '757
60*060
7 926
27,915
3 884
60 676
7 980
27] 705
3,638
60 065
7,829
27,554
3,600
60 024
8,316
27,218
4,184
60 346
8,318
27,173
4,194
60 , 729
8,393
27,294
4,288
63,459
8,275
27,495
4,223
63,480
8,187
27,654
4,230
63,213
6,234
40 185
6,607
40,538
6,365
40,287
6,189
40,458
6,169
40,712
6,649
40,638
8,947
40,689
8,932
40,807
8,803
40,806
2 206
11 435
2,214
11 317
2,266
11,147
2,287
11,090
2,178
11,287
2,107
11,335
2,161
11,662
2,175
11,566
2,178
11,426
32 125
18,934
5 283
12 665
2,' 520
50 441
37,776
19,418
5,582
12,620
2,577
51 201
35,525
23,786
5,735
12,126
2,540
51 506
35,862
20,434
5,901
14 568
2,524
52 262
37,447
12,783
5,211
12 520
2,573
53,544
37,522
21,580
6,027
12,609
2,584
53,839
37,434
19,493
5,939
12,664
2,609
52,533
35,856
21,402
6,083
12,396
2,608
52,966
40,014
23,544
5,285
12,923
2,618
53,925
534,731
545,197
540,868
542,707
545,586
550,769
548,393
545,190
556,150
178 073
126,723
167 078
121,706
170 675
123,137
5,706
1 045
176,422
127,687
5,912
1,796
176,531
130,418
6,080
1,511
176,414
128,207
5,986
3,523
173,317
125,598
6,205
4,881
175,034
124,046
6,729
3,074
24,610
842
23,435
722
26,323
756
25,451
968
24,679
868
24,785
850
22,780
804
25,461
944
868
5 721
6 484
1,019
5,484
7,271
1,148
5,882
6,678
1,090
5,628
7,890
1,062
5,626
6,287
1,039
5,444
6,580
988
5,818
6,243
1,357
5,765
7,658
233,261 234,857
94 , 1 1 1 94,988
139 , 150 139 869
105,514 106,165
20,040
20,061
5 390
5 311
233,858
95 , 390
138 468
105,400
19,597
5,125
232,731
95,026
137,705
104,821
19,717
4,890
231 , 776
94,677
137,099
104,281
19,687
4,729
231,856
94,669
137,187
104,281
19,909
4,624
232,665
94,896
137,769
104,880
19,823
4,564
Loans :
23 990
Federal fund*; sold, total1
...
To commercial banks
18*337
To brokers and dealers involving—
U.S. Treasury securities. , .
3 163
Other st*curities
1 170
1 ' 320
To others
.
Other, gross
286 795
Commercial and industrial
116*210
Agricultural
4 228
For purchasing or carrying securities :
To brokers and dealers :
1 596
U.S. Treasury securities
Other securities
7 661
To others :
70
U S Treasury securities
Other securities
2 524
To nonbank financial institutions:
7,132
Personal and sales finance companies, etc... .
Other
15 907
Real estate
64 590
To commercial banks :
1 959
Domestic
Foreign
5 568
Consumer instalment . .
i . . . 39*459
Foreign governments, official institutions,
etc
1 768
18*123
All other loans
LESS: Loan loss reserve and unearned income
on loans
8 733
Other, net
278 062
Investments :
U.S. Treasury securities, total. .
Bills.,
Notes and bonds maturing—
Within 1 year
1 to 5 years
After ? years. . .
Other securities, total
Obligations of States and political subdivisions:
Tax warrants, short-term notes, and bills
All other .
Other bonds, corporate stocks,2 and securities:
Certificates of participation
All other including corporate stocks
Cash items in process of collection
Reserves with Federal Reserve Banks
Currency and coin
Balances with domestic banks
Investments in subsidiaries not consolidated
Other assets
....
Total assets/total liabilities
Deposits :
164 326
Demand deposits total
Individuals, partnerships, and corporations. . . . 120*164
5 603
States and political subdivisions
1*252
U.S. Government
Domestic interbank:
23 813
Commercial
'821
Mutual savings
Foreign :
1,160
Governments, official institutions, etc
Commercial banks
5 684
Certified and officers* checks
5 829
Time and savings deposits, total 3
231 890
Savings * 3
93 ' 329
Time, total
. . . . . 138 561
Individuals, partnerships, and corporations.. 104,982
States and political subdivisions
20 038
Domestic interbank
5*183
Foreign governments, official institutions,
6,948
etc
Federal funds purchased, etc. 6
Borrowings from :
Federal Reserve Banks
Others
Other liabilities, etc. 6
Total equity capital
and subordinated
and debentures 7
notes
16 922
289 660
116*933
5 969
6 856
231,912
93 714
138 198
104,577
19,908
5 352
16 116
6,315
1 126
17 016
117 180
4,303
117 311
4,337
117 460
4,360
16 637
18 378
6,950
6,875
6,854
6,927
6,845
6,943
6,940
7,080
68 637
7
3 693
24 i 223
64 690
5
3 804
24,843
67 , 889
66,924
65,164
71,850
70,894
69,285
77,029
2 101
3 945
24,722
100
3 926
24,418
8
4 063
24,023
16
3,565
24,011
28
3,412
23,829
423
3,438
24,783
6S
3,333
25,718
41 955
41 870
41,872
41,807
42,048
42,065
42,040
42,088
42,303
73
20. All large weekly reporting commercial banks—Continued
A. Assets and liabilities—Continued
Millions of dollars
1977
Account
Total loans and investments
.
...
May 11
May 18
May 25
June 1
June 8
June 15
June 22
June 29
July 6
416,620
418,891
417,461
423,271
422,965
425,993
421,081
424,414
426,662
22 227
17,222
22 292
16 835
25 572
20,211
24 902
16,655
23 208
16,530
21 537
17,248
23 442
19 , 270
24 57$
19,075
2,805
5,878
Loans :
20 626
Federal funds sold total l
. . . .
15,941
To commercial banks
To brokers and dealers involving—
2,589
U.S. Treasury securities
488
Other securities
...
1 608
To others
292,530
Other, gross
117 832
Commercial and industrial
4 ".476
Agricultural
...
.
....
For purchasing or carrying securities:
To brokers and dealers :
1,171
U.S. Treasury securities
8 416
Other securities
To others:
TJT S Treasury securities
.
....
95
2,504
Other securities
To nonbank financial institutions:
7,482
Personal and sales finance companies, etc... .
15,789
Other
66,170
Real estate
To commercial banks:
1,987
Domestic
5 635
Foreign
40,413
Consumer instalment
,
Foreign governments, official institutions,
1,641
etc. .
18,919
All other loans
.
..
LESS: Loan loss reserve and unearned income
8,828
on loans
. .
283 , 702
Other, net
Investments:
C/.S Treasury securties total
Bills .
Notes and bonds maturing—
Within 1 year
,
1 to 5 years
....
...
After 3 years
Other securities, total
Obligations of States and political subdivisions :
Tax warrants, short-term notes, and bills —
All other
Other bonds, corporate stocks,8 and securities:
Certificates of participation
All other, including corporate stocks
Cash items in process of collection
Reserves with Federal Reserve Banks
Currency and coin
Balances with domestic banks.
...
Investments in subsidiaries not consolidated
Other assets
... .
... .
74
1,661
8 938
1 720
8 188
1,793
8 350
98
92
409
95
4,221
2,274
2 211
3,368
804
031
664
592
1 996
296,996
118 294
4 627
1 584
295*844
119 629
4*688
1 669
297' 684
119 539
4*702
1 72(j
299061
119 tM
4 701
2,153
7 829
2,163
8 767
8 197
982
1,700
8 6H
1
294
117
4
565
92
461
95
431
866
95
292
8 679
90
410
74
2 522
2,522
2,532
2,523
2 553
2 569
7,409
15,787
66 412
7,394
15 588
66 569
7,487
15,723
66 848
7,467
15,561
67 039
7,727
15,722
67,418
7,410
15,538
67,648
7,351
15,668
67,972
7,449
15,456
68,242
1 963
5 651
40,503
1 890
5 517
40 715
2,108
6 016
40?809
1,794
5 808
40,896
2,077
5 543
41,128
1,865
5 515
41,228
2,142
5 780
41,448
2,044
6 000
41,532
1,626
18 975
1 598
18 896
1,587
19 256
1,576
19 038
1,506
19,397
1,527
19 115
1,531
19 247
1,540
19 946
8 881
284 828
8 911
283 846
8 900
286' 165
8,978
255 053
9,028
287 968
9,064
286 780
8,968
2S8 716
8,930
290 131
48 713
8,791
48 388
8,966
47 673
8 449
48 273
8,902
49 784
10,030
50 788
11,047
49 024
9,688
48 298
9,230
47 86$
8,944
8,219
27 , 569
4,134
63,579
8,359
26 896
4,167
63 448
8,248
26 829
4,147
63 650
8,709
26 562
4,100
63 321
8,733
27 080
3,941
63 226
8,803
26,929
4,009
64,029
8,695
26 824
3.817
63 , 740
8,826
26 281
3,961
65 958
8,984
26 101
3,839
64 084
9,149
40,881
8,758
40,937
8,734
41 132
8,543
41,125
8,573
41,111
8,478
41 ,630
8,415
41,594
8,301
41,666
8,567
41,610
2,086
11,463
2,060
11 693
2,114
11 670
2,031
11 622
2,045
11 497
2,045
11,876
2,046
11,685
2,131
11,860
2,090
11,817
35,088
20,998
5 820
11,828
2 641
53*,S31
40
19
5
12
2
52
548
038
770
901
684
483
35 791
17 261
5 947
13*048
2 667
53*103
46,473
20 129
5*752
14*528
2 617
55J37
36,140
16 118
5 709
14 266
2 693
55,525
44,722
21 ,277
5 729
12,786
2 691
54,595
38,123
18,706
5 919
12,736
2 674
54,125
38,933
16,776
6 119
14,739
2 681
53,803
46,753
17,483
5 447
14,399
2 667
57,148
552,315
545,278
568,507
553,416
567,793
553,364 557,467
570,559
173 841
124,305
5 844
2,353
168 345
121,473
5 920
1*808
185 989
132,874
6 678
1 '083
171,770
123,598
5 577
920
191,278
134,461
6,237
9,913
173,438
125,864
6 083
1*,900
176,025
126,876
6 298
1,350
189,383
135,406
6 197
2,722
25 155
24 167
783
29 090
*972
26,981
25,473
23,532
25 407
832
28,894
1 124
1 379
5 788
8,189
1 103
5 689
7 402
1 215
5*985
8*092
1,508
5,982
6,334
1,152
5,665
7,591
1,120
6,117
8,042
1 266
6 356
7,640
1,267
6,012
7,561
235 139
94 880
140 259
106,197
20 341
4 567
235 948
94 598
141 350
107,072
20 644
4 518
235,803
94 407
141 396
107,155
20 552
4*542
236,848
94 476
142 372
108,363
20,352
4 712
236,054
94 , 142
141 912
108,053
20,131
4,750
236 t 86 2
93,978
142 884
108,870
20,062
4,847
237,946
94,084
143 862
109,848
19,921
4 888
236,828
94,544
142 284
108,520
20,000
4,573
Time and savings
deposits, total*
234, 355
Savings 4
..
...
94 997
Time, total *
139 35$
Individuals, partnerships, and corporations. . 105,746
20 , 198
States and political subdivisions
4,596
Domestic interbank. ...
Foreign governments, official institutions,
7,375
etc
73 927
828
870
786
780
7,665
7 573
7,606
7,370
7,380
7,449
7,549
7,477
71 634
68 376
72 550
70 098
65,106
68,752
69 464
71,247
3 268
25 702
3 507
25 646
3 850
26 016
4 121
27 208
4 535
26 793
4,640
27,226
894
1,075
4,617
25,930
5,007
25 890
4,744
25,345
42 , 347
42,410
42 404
42,722
42,664
42,595
42,690
42,748
42,937
261
notes
....
1 844
295*065
117 908
4*563
346
2 532
Deposits :
Demand deposits, total . .
. . . . 166,666
122,659
Individuals, partnerships, and corporations
5 751
States and political subdivisions
1,670
U.S. Government
.
Domestic interbank:
Commercial
.
. . . . 23,072
816
Mutual savings
Foreign :
1,013
Governments, official institutions, etc
5 679
Commercial banks . . . .
...
6*006
Certified and officers' checks
Federal funds purchased, etc 6
Borrowings from:
Federal Reserve Banks ...
. .
Others. . . .
Other liabilities etc 6
Total equity capital
and subordinated
and debentures 7
3,048
1 777
292 757
117 525
4*533
431
2 538
546,526
Total assets/total liabilities
3 334
769
709
633
515
1
293
117
4
138
339
114
708
387
75
20. AH large weekly reporting commercial banks—Continued
A. Assets and liabilities—Continued
Millions of dollars
1977
Account
Total loans and investments
July 13
July 20
July 27
Aug. 3
Aug. 10
Aug. 17
Aug. 24
Aug. 31
Sept. 7
424,988
425,358
422,121
427,090
428,116
428,626
425,746
429,081
434,340
22,840
18,304
21,586
16,886
24,388
18,784
25,631
17,211
.24,092
17,117
22,991
16,895
24,465
19,450
25,774
18,311
2,253
402
1,881
298,898
118,446
4,735
2,543
424
1,733
298,873
118,836
4,740
2,809
542
2,253
301,168
119,274
4,780
4,964
561
2,895
301,285
119,005
4,795
3,779
526
2,670
302,093
118,860
4,796
3,289
486
2,321
300,931
118,984
4,747
2,427
455
2,133
302,575
119,237
4,737
4,872
578
2,013
304,912
119,327
4,727
1,131
9,326
972
8,840
1,570
9,459
1,875
9,059
1,635
9,416
1,612
8,472
1,128
9,044
2,702
9,050
73
2,548
72
2,574
70
2,569
70
2,583
83
2,582
74
2,578
74
2,604
73
2,596
7,175
15,308
68,938
7,220
15,295
69 , 1 19
7,231
15,230
69,359
7,663
15,302
69.684
7,364
15,250
70,021
7,374
14,941
70,266
7,434
15,076
70,543
7,678
15,124
70,687
1,980
6,152
41,646
1,920
5,911
41 ,961
1,846
6,164
42,101
1,729
5,775
42,269
1,949
5,826
42,531
1,845
5,842
42,764
1,847
6,144
43,079
2,136
6,102
43,201
1,538
19,902
1,624
19,789
1,563
19,952
1,633
19,843
1,576
20,204
1,573
19,859
1,618
20,010
1,589
19,920
9,048
289,850
9,080
289,793
9,099
292,069
9,180
292,105
9,225
292,868
9,265
291,666
9,275
293,300
9,338
295,574
47,806
8,967
47,878
8,966
46,554
8,053
46,715
8,019
45,918
7,807
47,210
8,088
46,719
8,279
46,468
8,015
47,933
8,448
9,032
25,659
4,148
64,880
9,203
25,667
4,042
64,790
9,232
25,327
3,942
64,188
9,247
25,675
3,774
63,918
9,174
25,240
3,697
64,462
9,009
26,008
4,105
64,456
8,920
25,554
3,966
64,370
9,155
25,212
4,086
64,848
9,194
26,328
3,963
65,059
9,250
41,865
8,880
41 ,908
8,666
41,754
8,629
41,705
9,272
41,702
9,050
41,758
8,885
41,682
9,041
41,950
9,005
42,049
2,063
11,702
2,105
11,897
2,057
11,711
2,050
11,534
2,048
11,440
2,017
11,631
1,985
11,818
2,061
11,796
2,115
11,890
38,645
18,778
6,045
12,783
2,677
56,580
41,321
22,047
5,943
12,974
2,743
55,428
38,336
20,497
6,025
12,603
2,767
54,718
40,710
20,915
5,507
13,008
2,771
55,606
35,512
17,877
5,703
12,758
2,688
54,623
37,929
18,889
5,860
12,974
2,308
53,318
34,510
18,370
6,011
12,680
2,326
52,910
42,083
21,457
6,125
14,138
2,764
54,389
41,244
15,330
5,791
12,562
2,783
54,854
560,496
565,814
557,067
565,607
557,277
559,904
552,553
570,037
566,904
181 ,016
129,838
5,965
2,610
175,853
126,373
5,814
1,901
179,944
128,264
6,078
2,779
171,634
124,873
5,364
1,650
174,950
127,668
5,739
1,461
168,627
122,876
5,498
1,070
183,130
130,856
6,400
1,009
179,546
130,080
5,571
1,701
25,374
956
25,086
896
26,049
1,032
24,341
958
25 , 147
946
24,393
827
26,703
978
26,782
1,040
1,316
6,815
8,142
1,567
7,044
7,172
1,272
6,650
7,820
1,390
6,018
7,040
936
6,093
6,960
1,228
6,190
6,545
1,705
6,564
8,915
1,650
6,103
6,619
237,037
94,339
142,698
109,235
20,467
4,425
237,701
94,318
143,383
109,619
20,659
4,396
238,446
94,292
144,154
110,442
20,566
4,343
238,692
94,272
144,420
110,776
20,634
4,232
238,848
94,110
144,738
111,322
20,801
4,135
239,202
93,903
145,299
111,771
21,031
4,073
239 , 460
93,562
145,898
112,101
21,268
4,150
238,637
93,676
144,961
111,673
21 , 149
4,098
Loans :
federal funds iold, total *
23,170
18,063
To commercial banks
To brokers and dealers involving—
3,062
U S Treasury securities
332
Other securities
1,713
To others
298,126
Other, gross
. ,
. .
Commercial and industrial
118,617
4,709
Agricultural 1
For purchasing or carrying securities:
To brokers and dealers:
1,715
U.S. Treasury securities
.
8,595
Other securities
To others :
77
U S ! reasury securities
Other securities
2,556
To nonbank financial institutions:
7,411
Personal and sales finance companies, etc... .
15,369
Other.. ,
68,663
Real estate
To commercial banks:
2,021
Domestic
Foreign , . .
5,765
41 ,497
Consumer instalment
Foreign governments, official institutions,
1,539
etc
19,592
All other loans
LESS: Loan loss reserve and unearned income
8,994
on loans
289,132
Other, n e t
... . . .
Investments :
C/.tS Treasury securities, total
Bills
. . .
Notes and bonds maturing—Within 1 year . .
.
. . .
1 to 5 years
....
Other securities, total
Obligations of States and political subdivisions;
Tax warrants, short-term notes, and bills —
All othur
Other bonds, corporate stocks,2 and securities:
Certificates of participation
All other, including corporate stocks
Cash items in process of collection.
Reserves with Federal Reserve Banks
Currency and coin
Balances with domestic banks
Investments in subsidiaries not consolidated
Other assets
Total assets/total liabilities
Deposits :
177,815
Demand deposits total
Individuals, partnerships, and corporations
130,108
5,633
States arid political subdivisions
1,304
U.S Government
Domestic interbank :
25,410
Commercial
926
Mutual savings
. .
...
Foreign :
1,091
Governments official institutions etc
Commercial banks
6,145
Certified and officers' checks. .
7,198
237,090
Time and savings deposits, total3
94,349
Savings '•> 3
142,741
Time, total
Individuals, partnerships, and corporations.. 108,977
20,337
States and political subdivisions
Domestic interbank
4,430
Foreign governments, official institutions,
7,386
etc
Federal funds purchased, etc. 6
Borrowings from:
Federal Reserve Banks
Others. .
Other liabilities, etc B
Total equity capital
and subordinated
and debentures 7
notes
6,971
7,122
7,213
7,201
6,882
6,853
6,858
6,540
73,166
74,537
71,379
73,448
72,451
71,209
69,020
72,088
74,015
263
3,786
25,340
68
3,627
26,534
264
3,578
25,236
435
3,579
26,470
736
3,643
26,808
738
3,994
26,913
1,938
3,964
26,495
858
4,298
26,696
335
4,291
26,550
43,036
42,995
43,056
43,285
43,313
43,252
43,307
43,507
43,530
75
20. All large weekly reporting commercial banks—Continued
A. Assets and liabilities—Continued
Millions of dollars
1977
Account
Total loans and investments
Sept. 14
Sept, 21
Sept. 28
Oct. 5
Oct. 12
Oct. 19
Oct. 26
Nov. 2
Nov. 9
431,078
432,380
430,724
436,230
435,911
435,931
433,032
438,706
447,600
23,554
17t84l
23,208
18 458
26,933
20 671
25,822
19 467
23,339
16 117
21,662
16 658
24,841
18 041
32,396
23 141
5 116
Loans :
24,350
Federal funds sold, total1
To commercial banks , . . .
18,839
To brokers and dealers involving—
U,S Treasury securities
2 980
505
Other securities
To others
2 026
Other, gross . .
303,451
119 329
Commercial and industrial
4 749
Agricultural .
For purchasing or carrying securities:
To brokers and dealers:
1,568
U.S. Treasury securities
8,867
Other securities
To others:
72
U.S. Treasury securities
Other securities
,.
2 591
To nonbank financial institutions:
7,501
Personal and sales finance companies, etc. . .
Other
15,170
71 031
Real estate
To commercial banks :
1,712
Domestic
. .,
,
Foreign
,
. . . . .
5 885
43,404
Consumer instalment
Foreign governments, official institutions,
etc
1,615
AH other loans
19 957
LESS: Loan loss reserve and unearned income
9 384
on loans
Other, net..
..
294,067
3,140
2 249
3 406
3 121
4 434
2,570
3 643
2,097
305,900
120 327
4,757
2 119
305,590
120 221
4 776
2 182
307,822
120 630
4 784
2 571
308,972
121 329
4 769
2 274
310 413
121 716
4*783
1 912
309,390
122 420
4,781
2 568
312,266
123 581
4,781
2,023
9,181
1,412
8,991
2 131
9,313
1,796
8,960
2,270
9,501
8,755
971
1,459
8,752
476
70
382
69
674
71
663
72
514
72
522
97
589
83
3
313
123
4
717
420
010
627
768
2,344
8,779
82
2,593
2 600
2 590
2 607
2 605
2,630
2,608
2 624
7,481
14,993
71 285
7,387
15 133
71 558
7,421
15 339
71 484
7,690
15,388
71 755
7,622
15 076
72 041
7,667
15,246
72 290
7,645
15,623
72,510
7,667
15,475
72 799
2,044
5,898
43,595
2,023
5 992
43,919
2,161
5 996
44,034
2,009
6 349
44,151
2,165
6 365
44,271
1,989
6,437
44,540
2,172
6,418
44,677
2,202
6,351
44,736
1,625
20 028
1,544
19 965
1,605
20 263
1,647
20 450
1,646
20 280
1,517
20 .050
1,512
20,445
1,411
20 145
9 402
296,498
9 343
296 247
9 245
298' 577
9 283
299 689
9 346
301 067
9 372
300,018
9,390
302,876
9,435
303 ,575
46 856
8 050
46 703
8,330
45 699
7 634
45 119
7*737
44 403
7,311
45 571
1 979
45,153
7,703
44,816
7,604
44,859
8,003
9,172
25 784
3,850
65 805
9,107
25 420
3,846
65 625
8 998
25 269
3,798
65 570
8 708
24 848
3^826
55 601
8,758
24 524
3,810
65 997
8,916
23 936
4,740
65 954
8,923
23,807
4,720
66,199
8,465
24,131
4,616
66,173
8,312
24,047
4,497
66 , 770
9,653
42 203
9,228
42,076
9,155
42,243
8,984
42 288
9,548
42 490
9,058
42 572
9,115
42,613
9,139
42,640
9,438
42,773
2 050
11,899
2,140
12,181
2 209
11,963
2 189
12,140
2 128
11,831
1 908
12,416
2,090
12,381
2,082
12,312
2,090
12,469
40,179
22 145
6,213
13 080
2,842
55 587
36,876
18 566
6,032
12,175
2,857
54 745
36,866
22 988
6,297
13 318
2 872
54 170
41,847
22 579
5 453
15 451
2,842
55 512
44,132
22 168
6,041
14 012
2,837
55 034
38,619
20 195
6,065
14 646
2,813
53 373
37,053
21 , 197
6,252
13,079
2,918
53,637
40,865
19339
5,870
15,273
2,921
55,151
40,629
17,049
5,929
15,387
2,881
59,731
571,124
563,631
567,235
579,914
580,135
571,642
567,168
578,125
589,206
181 198
133,583
5 473
1,520
174 250
126,266
6 Oil
3,256
176,469
125,621
5 745
5*359
185 834
131,387
5 931
2 908
185,396
135,186
5 967
1,301
178 991
129,106
5 883
2,467
176,075
128,563
5,662
1,726
182,852
131,535
6,630
1,196
190,196
130,289
5,926
25 106
23 741
25 178
799
29 122
1 104
27 194
1 027
26 679
25,241
783
27,714
1,036
36,977
1,194
6 321
7 107
1,285
6 110
6 767
1,212
6 077
6 478
1,419
6 324
7 639
1,110
6 447
7 164
1,136
6,055
6 748
1,154
6,156
6,790
1,115
6,034
7,592
1,139
6,228
7,703
Time and savings
deposits, total '
238 825
Savings 4. . . .
93 382
Tittte, total* .
145 443
Individuals, partnerships, and corporations. . 112,100
States and political subdivisions. , . .
21 260
Domestic interbank
. .
4 085
Foreign governments, official institutions,
etc
6 488
239 167
93 254
145 913
111,956
21 451
4 276
241 676
93 370
148 306
1131671
21 687
4 499
242 094
93 797
148 297
113;560
21 605
4 533
241,876
93 600
148 276
113^490
21,794
4 505
242,526
93 357
149 169
113,794
22,055
4 560
242,947
93 ,032
149,915
114,401
22,076
4,679
243,106
92,845
150,261
114,669
21,902
4,659
244,027
92.953
151,074
115,325
21 ,929
4,780
Investments:
U.S. Treasury securities total
Bills
... .
.'!.'.'...
.
Notes and bonds maturing —
Within 1 year
1 to 5 years .
After 5 years
Other securities, total
Obligations of States and political subdivisions :
Tax warrants, short-term notes, and bills. . . .
All other . . .
Other bonds, corporate stocks,2 and securities:
Certificates of participation
All other, including corporate stocks
Cash items in process of collection
Reserves with Federal Reserve Banks
Currency and coin
,
Balances with domestic banks
Investments in subsidiaries not consolidated
Other assets
Total assets/total liabilities . .
Deposits :
Demand deposits, total
Individuals, partnerships, and corporations
States and political subdivisions
U.S. Government
Domestic interbank :
Commercial.
. . .
Mutual savings
Foreign :
Governments, official institutions, etc
Commercial banks
Certified and officers* checks .
Federal funds purchased etc. 6
Borrowings from:
Federal Reserve Banks
Others
Other liabilities, etc. «
Total equity capital
and subordinated
and debentures 7
76
notes
894
814
917
962
972
6 589
6,825
6 974
6,892
7,191
7,184
7,447
7,461
75 886
72 032
72 277
76 412
77 093
70 758
71,791
75,690
78,839
4 473
26,883
136
2 446
5 030
27 026
5 290
26,871
4 965
26,483
4 797
26,522
481
3,233
4 993
27,232
S.375
26,254
5,159
26,732
5,192
26,343
43 723
43 680
43 775
43 894
43 970
43 909
44,028
44,162
44,233
877
232
698
424
376
20. All large weekly reporting commercial banks—Continued
A. Assets and liabilities—Continued
Millions of dollars
1977
Dec. 21
Dec. 28
Adjustment
bank
A
448,160
451,359
452,697
1,011
21 475
27 539
27 699
19,305
27 004
20,857
27 902
22,039
21
3,927
577
2,626
313 745
123,607
4 674
3,638
548
1,878
314 240
124 , 194
4 652
5,352
705
2,337
315 986
124,087
4 643
3,163
782
2,202
4 654
2,845
839
2,179
320 649
125,843
4 694
1,091
8 467
1,489
8 968
1,830
8 775
2,119
9,340
1,581
9 792
928
9 998
88
2 596
87
2 605
95
2 611
97
2 616
105
2 606
103
2 615
102
2 623
7
7,531
15,426
73 125
7,557
15,288
73 309
7,843
15 478
73 465
7,857
15 474
73 415
7,755
15,662
73 603
8,168
15,589
73 924
8,119
15,785
74 141
-99
24
462
2 480
6,479
44 862
1 405
20,585
2 136
6,000
45,091
1 426
20,495
2 121
5,982
45 285
1 423
20,704
2 092
6,185
45 240
1 402
20,411
2 122
6,098
45,718
1 444
20,684
2,476
6,265
45,995
1 544
21,251
2 486
6,397
46 434
1 516
21,583
1
199
9,462
304 670
9,505
301 856
9,447
304 298
9,520
304 720
9,544
306,442
9,533
310,111
9,427
311 ,222
633
45,927
8 617
45 , 5 22
8,414
45,659
8 191
46,748
8 849
46,535
8,954
46,381
9,067
45,969
8,853
142
8,240
24 677
4,393
66 704
8,358
24 540
4,210
67 168
8 389
24 928
4 151
67 065
8,330
25 584
3,985
67 499
8,339
25,290
3,952
67,484
8,406
24,976
3,932
67,863
8,553
24 675
3,888
67,604
20
105
8
215
9,145
42 876
8,961
42 896
8,833
42 907
9 224
43 037
8,900
43,067
8,799
43,088
8,695
43 , 173
28
120
2 083
12 600
2,167
13 144
2 211
13 114
2 264
12 974
2,342
13,175
2,452
13,524
2,491
13,245
45,146
17,550
6,192
14,115
2 901
56,100
41,741
23,657
5,881
13,782
2 869
57*032
44,188
19,179
6 701
14,525
2 922
58,526
38,068
20,663
6 141
15,274
2 873
57 913
43,962
19,029
6,558
15,012
2 867
58 227
43,610
21 ,074
6,586
17,068
2 871
57 790
46,738
25,284
7,282
16,090
2 896
58 584
41
41
32
64
588,316
582,514
589,675
587,438
593,815
600,358
609,571
1,254
189 132
136 533
6,575
1,867
178,284
129 979
6,221
1,207
189 517
181 512
190 687
194 681
138 604
6,279
3,304
199,851
143 166
6,333
3,738
412
27 685
'945
25 710
881
29 389
819
27 038
850
27 794
783
29 433
805
29 273
860
1 094
6*854
7,579
1 300
6*051
6,935
1 253
6*076
7 221
1 495
6 573
6,501
1 280
6*927
7,938
1 506
6 952
7,798
1 913
7*630
6,938
17
244 956
246 720
246 728
248 092
251 152
251 776
646
152 306
116,108
154 ' 170
117,404
154 455
117,654
155 804
118,621
159 686
121,150
275
22 561
5 309
7*767
249,649
92 004
157 645
119*763
23 067
5 550
7*714
Account
Total loans and investments
Loans:
Federal fundx sold total 1 * . .
To commercial banks
,
To brokers and dealers involving—
U.S. Treasury securities
Other securities
To others . . . .
Other, gross
Commercial and industrial
Agricultural
For purchasing or carrying securities:
To brokers and dealers :
U.S. Treasury securities
Othe'i* securities
To others:
U S Treasury securities
Other securities
To nonb;mk financial institutions:
Personal and sales finance companies, etc
Other
Real estate
To commercial banks:
Domestic
Foreign .
Consumer instalment . *
Foreign governments official institutions etc
All other loans
LESS: Loan loss reserve and unearned income on
loans.
Other, net
Investments :
U,S, Treasury securities, total
Bills.
Notes and bonds maturing—
Within 1 year
1 to 5 years
After 5 years
Other securities, total . .
Obligations of States and political subdivisions:
Tax warrants, short-term notes, and bills . .
All other
Other bonds, corporate stocks,2 and securities :
Certificates of participation
All other including corporate stocks
Cash items in process of collection
Reserves with Federal Reserve Banks
Currency and coin
Balances with domestic banks
Investments in subsidiaries not consolidated
Other assets . .
...
Total assets/total liabilities
Deposits:
Demand deposits, total. . .
Individuals partnerships and corporations
States and political subdivisions
U.S. Government
,. .
Domestic interbank:
Commercial
Mutual savings
Foreign :
Governments official institutions etc
Commercial banks
Certified and officers' checks
Time and savings deposits, total 3.
Savings * 8
Time, total
Individuals, partnerships, and corporations. . .
States and political subdivisions
Domestic interbank
Foreign governments, official institutions, etc.
Federal funds purchased, etc 6. . .
Borrowings from:
Federal Reserve Banks
Others
, .
f .,
Other liabilities, etc. 8
Total equity capital
and subordinated notes
7
and debentures
Nov. 16
Nov. 23
Nov. 30
Dec. 7
446,312
437,552
443,634
446,506
29 01 1
23 006
17,926
26 612
19,482
5 ,991
549
2,534
4 745
2,629
487
1,964
311 361
123,081
4,728
2,550
9 125
19 937
314 132
123,135
92 650
22 071
4 801
7 783
92 550
439
002
751
536
135 817
6 '235
2 707
92 273
132 221
5 629
1 205
92 288
Dec. 14
138 502
6,136
1,327
319 644
125,687
91 765
759 387
120,726
23 478
5 698
7 993
92 090
23 360
5 801
7,889
21
652
-13
16
1
54
19
9
67
65
369
14
7
371
241
33
78 065
22
5
7
78
76 397
81 244
76 798
77 887
80 358
32
172
5 190
26 630
2 669
5*372
26 770
626
5 122
26 876
415
5 319
26 416
1 051
5 '533
25 679
830
5 328
26 052
1 540
5 422
26 057
13
12
44,171
44 163
44 409
44 440
44,418
44 428
44,567
139
22 360
5 140
7 747
77
20. All large weekly reporting commercial banks—Continued
B. Balance sheet memoranda, 1977
Millions of dollars
Jan. 5
Jan. 12
Jan. 19
Jan. 26
Feb. 2
Feb. 9
Feb. 16
Feb. 23
Mar. 2
402,089
291 ,200
113,835
401,325
289,842
112 306
399,575
289,466
110 864
394,717
286,091
106 382
397,228
289,803
109 045
395,626
287,191
107 988
398,172
288,607
106 515
396,706
287,667
104 495
399,533
290,026
107 691
Large negotiable time certificates of deposit
included in time and savings deposits: 3
Total
Issued to individuals, partnerships, corporations ,
Issued to others
64,566
42,872
21,694
62 803
41,656
21 147
62 500
41,538
20 962
62 159
41,016
21 143
61 739
40,623
21 116
62 148
40,737
21 411
61 225
39,912
21 313
60 174
39,350
21 024
60 206
39,375
20 831
All other large time deposits: 4
Total
Issued to individuals, partnerships, corporations .
Issued to others ,
26 , 146
14,469
11,677
25,992
14,280
11,712
25,958
14,177
11 781
26,033
14,242
11,791
26,136
14,204
11,932
26,135
14,263
11,872
26,113
14,251
11,862
26,179
14,281
11 898
26,126
14,328
11,798
Savings deposits, by ownership category:
Individuals and nonprofit organizations 6
Partnerships and corporations for profit
Domestic6 governmental units . . .
All other
83,336
4,444
3,150
102
83 773
4,513
2 689
81
84 008
4,554
2 656
97
84 135
4,626
2 555
104
84 260
4,634
2 542
99
84 594
4,737
2 565
136
84 642
4,733
2 607
105
84 878
4,798
2 613
83
85 196
4,808
2 601
96
4 503
4 595
4 513
3 967
3 221
2 671
3 036
3 831
3 515
2,505
216
1,184
2,516
216
1,186
2 561
216
I 173
2 614
215
1,167
2 546
214
1,165
2,545
212
1,137
2 553
211
1 096
2 612
212
1,118
2,644
20S
1 106
Mar, 9
Mar. 16
Mar. 23
Mar. 30
Apr. 6
Apr. 13
Apr. 20
Apr. 27
May 4
401,200
290,489
107,136
405,788
294 421
108,831
400,248
290 311
106,992
400,811
291 298
107,445
409,364
297 530
111,728
405,645
294,675
112,819
407,035
293 207
110,672
403,947
292 771
109,800
406,250
294 624
106,485
Large negotiable time certificates of deposit
ineluded in time and savings deposits: 3
Total
Issued to individuals, partnerships, corporations.
Issued to others
60,774
39,733
21,041
60 277
39,141
21 136
61 257
40,113
21 144
61 945
40,653
21 292
60 805
39,804
21 001
59 947
39,234
20 713
59 344
38,774
20,570
59 246
38,646
20 600
59 6^2
38,930
20 , 722
Alt other large time deposits: *
Total
Issued to individuals, partnerships, corporations.
Issued to others
26,025
14,256
11 769
25 947
14,243
11 704
25 816
14,103
11 713
25 759
14,150
11 609
25 372
14,056
11 316
25,507
14,076
11 431
25 427
13,946
11 481
25 536
13,984
11 552
25 580
14,129
11 451
Savings deposits, by ownership category :
Individuals and nonprofit organizations B
Partnerships and corporations for profit
Domestic6 governmental units
All other
85,721
4 905
2,600
103
86 188
4 864
2,570
92
86 566
4 929
2 521
95
87 362
5 000
2*517
109
87 848
5 043
2 395
104
87 436
5 038
2 453
99
86 956
5 010
2 622
89
86 963
5 039
2 581
86
87 252
5 042
2*522
80
3 158
4 785
3 682
3 797
2 878
3 371
3 375
3 292
3 172
2 667
211
1,073
2 674
*173
I 078
2 718
213
I 067
2 721
'216
1 105
2 707
226
1 126
2 745
'213
1 127
2 728
212
1 076
2 759
'212
1 053
2 721
*213
1 001
May 11
May 18
May 25
June 1
June 8
June 15
June 22
June 29
July6
407,520
295,228
106,836
408,587
296 751
105,785
407,647
296 324
106 579
409,852
298 258
109*343
413,494
300 484
107,729
416,414
301 597
111,170
411,032
298 268
109 883
411,970
299 714
110,335
414,473
302 521
111,014
Large negotiable time certificates of deposit included in time and savings deposits: «
Total
Issued to individuals, partnerships, corporations.
Issued to others
...
60 919
39,654
21,265
61 552
39,945
21 607
62 383
40>38
21 645
62 249
40|607
21 642
63 013
41,618
21 395
62 594
41,092
21 ,502
63 362
41,670
21 692
64 002
42,353
21 649
62 220
41,230
20,990
AH other large time deposits: 4
Total
Issued to individuals, partnerships, corporations.
Issued to others
25 661
14^041
11 620
25 798
14,107
11 691
26 028
14,158
11 870
26 063
14,200
11 863
26 219
14,371
11 848
26 044
14,442
11 602
26 132
14; 563
11 569
26 124
14,715
11 609
26 552
14J621
11 931
Savings deposits, by ownership category:
Individuals and nonprofit organizations
Partnerships and corporations for profit 6
Domestic 8governmental units
All other .
87,398
5 037
2,493
69
87 265
5 061
2,478
76
87 093
5 094
2 356
55
87 034
5 072
2*, 250
51
87 012
5 131
2 285
48
86 705
5 048
2 334
' 55
86 650
5 062
2,208
58
86 928
5 062
2,041
53
87,501
5 077
1,924
42
Gross liabilities to foreign branches
3 580
4 005
3 716
3 106
3 155
5 597
2 941
4 535
1 906
Loans sold outright to selected institutions:'
Commercial and industrial
. .
Real estate
All other
2,735
210
983
2 733
201
972
2 758
'216
991
2 727
'204
981
2 698
204
1 053
2 742
'216
1,028
2 834
217
1,009
2 844
193
985
2,807
205
985
Account
Total loans (gross) and investments, adjusted
Total loans (gross), adjusteda
Demand deposits adjusted
...
1
. .
. .
Gross liabilities to foreign branches
Loans sold outright to selected institutions:
Commercial and industrial
Real estate
All other
7
Total loans (gross) and investments, adjusted l
Total loans (gross) adjusted2
Demand deposits, adjusted
Gross liabilities to foreign branches .
....
Loans sold outright to selected institutions: 7
Commercial and industrial
Real estate.
. ..
All other
Total loans (gross) and investments, adjusted *
Total loans (gross) adjustedu . . . . .
Demand deposits, adjusted
78
20. AH large weekly reporting commercial banks—Continued
B. Balance sheet memoranda, 1977—Continued
Millions of dollars
July 13
July 20
July 27
Aug. 3
Aug. 10
Aug. 17
Aug. 24
Aug. 31
Sept. 7
Total loans (gross) and investments, adjusted »
413,898
Total loans (gross) adjusted2 . . .
. . . . 301,212
112,456
Demand deposits, adjusted , ,
414,122
301,454
111,711
412,395
301,653
110,530
415,559
304,926
110,406
418,356
307,976
110,131
418,785
307,119
110,413
416 271
305,182
108,654
417,059
305,743
113,335
423,231
310,239
109,819
Account
Large negotiable time certificates of deposit included in time and savings deposits; »
Total
.
. . . .
Issued to individuals, partnerships, corporations.
Issued to others
62,544
41,585
20,959
62,339
41,714
20,625
63,088
42,150
20,938
63,922
42,849
21,073
64,274
43,231
21,043
64,513
43,685
20,828
64,977
44,120
20,857
65,028
44,049
20,979
64,697
43,934
20,763
All other large time deposits: 4
Total
Issued to individuals, partnerships, corporations.
Issued to others
.
26,810
14,783
12,027
27,021
14,949
12,072
27,224
15,120
12,104
27,077
15,141
11,936
26,975
15,098
11,877
26,989
15,107
11,882
27,141
15,186
11,955
27,465
15,383
12,082
27,174
15,371
11,803
Savings deposits, by ownership category:
Individuals and nonprofit organizations
Partnerships ;md corporations for profit 6
Domestic governmental units
AH other a
87,360
5,060
1,885
44
87,344
5,069
1,884
42
87,325
5,132
1,819
42
87,284
5,112
1,856
40
87,213
5,168
1,829
62
87,132
5,161
1,760
57
86,953
5,195
1,711
44
86,630
5,181
1,706
45
86,737
5,226
1,664
49
Gross liabilities to foreign branches
3,426
4,725
3,431
3,073
3,542
3,930
3,579
4,191
3,824
Loans sold outright to selected institutions : 7
Commercial and industrial. . . .
Real estate
All other
2,788
195
1,070
2,771
209
1,093
2,760
196
1,132
2,740
211
1,165
2,715
212
1,187
2,669
215
1,218
2,695
217
1,258
2,669
216
1,284
2,605
220
1,319
Sept. 14
Sept. 21
Sept. 28
Oct. 5
Oct. 12
Oct. 19
Oct. 26
Nov. 2
Nov. 9
419,911
307,250
114,393
421,897
309,569
110,377
419,586
308,317
109,066
422,643
311,923
111,957
423,718
313,318
112,769
426,995
315,470
111,226
423,757
312,405
112,055
427,883
316,894
113,077
431,690
320,061
111,628
Large negotiable time certificates of deposit
included in time and savings deposits: 9
Total
.
. . . .
Issued to individuals, partnerships, corporations .
Issued to others . .
64,927
44,096
20,831
65,245
43,868
21,377
67,448
45,396
22,052
67,684
45,556
22 , 128
67,750
45,594
22,156
68,483
45,823
22,660
69,332
46,628
22,704
69,724
46,880
22,844
70,481
47,480
23,001
All other large time deposits : 4
Total
Issued to individuals, partnerships, corporations .
Issued to others
27 , 143
15,413
11,730
27,408
15,571
11,837
27,525
15,658
11,867
27,780
15,876
11,904
27,799
15,924
11,875
28,162
16,215
11,947
28,263
16,216
12,047
28,504
16,505
11,999
28,617
16,642
11,975
Savings deposits, by ownership category:
Individuals und nonprofit organizations 6
Partnerships and corporations for profit
Domestic governmental units
All otherfl.
86,514
5,171
1,644
53
86,464
5,133
1,609
48
86,586
5,167
1,588
29
86,956
5,145
1,663
33
86,805
5,121
1,634
40
86,645
5,104
1,577
31
86,375
5,131
1,491
35
86,284
5,105
1,423
33
86,326
5,175
1,416
36
Gross liabilities to foreign branches
4,469
4,172
4,696
5,033
5,381
6,665
5,366
4,989
4,955
Loans sold outright to selected institutions:7
Commercial and industrial
Real estate
All other .
....
2,607
266
1,329
2,579
215
1,377
2,620
221
1,428
2,524
240
1,436
2,511
216
1,492
2,450
241
1,518
2,547
229
1,504
2,535
223
1,508
2,744
217
1,689
Nov. 16
Nov. 23
Nov. 30
Dec. 7
Dec. 14
Dec. 21
Dec. 28
Adjustment bank A
433,357
320,726
114,434
426,995
314,305
109,626
431,478
318,754
113,233
432,459
318,212
115,201
436,277
322,258
117,604
437,559
323,315
118,334
437,599
324,026
120 , 102
1,009
652
366
Large negotiable time certificates of deposit
included in time and savings deposits: a
Total
Issued to individuals, partnerships, corporations
Issued to others
71,693
48,356
23,337
73,260
49,477
23,783
73,360
49,513
23,847
74 606
50 ',522
24,084
75,879
51,525
24,354
77,157
52,448
24,709
77,589
52,871
24,718
22
12
10
All other large time deposits: «
Total
Issued to individuals, partnerships, corporations
Issued to others
28,719
16,663
12,056
29,105
16,856
12,249
29,036
16,830
12,206
29,218
16,819
12,399
29,668
16,876
12,792
30,172
16,892
13,280
30,028
16,867
13,161
21
10
11
Savings deposits, by ownership category:
Individuals and nonprofit organizations ...
Partnerships and corporations for profit 6
Domestic governmental units
All other »
86,054
5,156
1,415
25
85,950
5,227
1,345
28
85,726
5,240
1,277
30
85,659
5,279
1,323
27
85,406
5,193
1,380
25
85,296
5,104
1,337
28
85,635
5,097
1,339
19
345
20
6
Gross liabilities to foreign branches
5,018
4,575
4,100
5,089
4,929
5,058
6,014
Loans sold outright to selected institutions:7
Commercial and industrial
Real estate
AH other
2,730
223
1,713
2,733
223
1,737
2,640
243
1,769
2,617
238
1,790
2,704
243
1,852
2,658
223
1,905
2,752
224
1,919
Total loans (gross) and investments, adjusted 1
Total loans (gross), adjusted2
Demand deposits adjusted
Total loans (gross) and investments, adjusted 1
Total loans (gross), adjusted2
Demand deposits, adjusted
79
20. All large weekly reporting commercial banks—Continued
C. Total commercial and industrial loans classified by industry, 1977
Millions of dollars
•
Industry group
Total classified J
Durable goods manufacturing:
Primary metals
Machinery
Transportation equipment
Other fabricated metal products . .
Other durable goods
Nondurable goods manufacturing:
Food, liquor, and tobacco
Textiles, apparel, and leather
Petroleum refining
Chemicals and rubber
Other nondurable goods
...
Mining, including crude petroleum and natural
gas
.
...
Trade' Commodity dealers
Other wholesale
Retail
Transportation
Communication
Other public utilities
.
Construction
Services
. . . ...
AH other domestic loans
Bankers acceptances
Foreign commercial and industrial loans
MEMO ITEMS :
Commercial
paper included in total classified
loans 2.
Total commercial and industrial loans of all large
weekly reporting banks
l
Jan. 5
Jan. 12
Jan. 19
Jan. 26
Feb. 2
Feb. 9 ; Feb. 16
97,041
95,508
95,151
94,509
94,593
94,657
2,346
4,604
2 208
1,687
3 165
2 341
4 601
2 192
1 697
3 125
2 371
4,608
2 218
1,686
3 100
2 393
4 586
2 212
1 699
3 106
2 464
4,589
2 208
1 733
3 133
3,437
3,135
2 721
2,552
1,888
3 374
3,146
2 740
2 551
1,908
3,368
3,099
2 699
2,555
1,917
3 412
3,124
2 640
2 545
1,898
7,403
7 400
7,492
2 019
6,272
6 130
5,039
1 506
5 676
3,964
10 947
2 046
6 253
5 871
5 039
1 434
5 596
3,918 1
10 880
1 953
6,268
5 954
5,043
1 424
5,681
3,909
10 819
7,636
6,702
6 004
7,702
5 727
5 967
116,940
Feb. 23
Mar. 2
94,841
95,175
95,71)6
2 477
4,639
2 204
1,747
3 153
2 474
4 629
2 221
1 764
3 187
2 541
4,630
2 199
1 [773
3 187
2
4
2
1
3
3 386
3,126
2 540
2,538
1.871
3,365
3,215
2 514
2,522
1,882
3 347
3,206
2 528
2 547
1,914
3 369
3,252
2 524
2,576
1,960
3 110
3 ^25
2 491
2 616
1,970
7 417
7 361
7,381
7 456
7 433
7 436
1 912
6,206
6 106
5 034
1 410
5 611
3 861 1
10 784
2 009
6,283
6 146
5,118
1 503
5 658
3,895
10 843
2 193
6,317
6 201
5,156
1 485
5,575
3,905
10 814
2 161
6,301
6 194
5 168
1 604
5 698
3,897
10 799
2 108
6,371
6 204
5,170
1 594
5*704
3,927
10 847
2 1S7
6 487
6 ^78
5 209
1 S88
5 647
3,936
10 839
7,542
5,423
6 022
7,500
5 062
5 991
7,559
4,543
6 087
7,465
4,373
6 074
7,541
4,203
6 002
7,392
4,431
5 983
7 , 538
4,378
5 94fi
115,462
115,148
114,435
114,767
114,848
115,034
115,452
116,198
Mar. 9
Mar. 16
Mar. 23
Mar. 30
Apr. 6
Apr. 13
Apr. 20
Apr. 27
May 4
583
7<)4
1<>2
776
2^0
334
376
95,730
96,235
96,139
95,807
96,049
96,116
96,217
96,003
96,349
Durable goods manufacturing:
Primary metals ,
Machinery
Transportation equipment
Other fabricated metal products
Other durable goods
2,624
4,710
2,173
1 826
3,273
2 630
4,865
2,298
1 887
3 364
2,623
4,789
2,313
1 885
3,349
2,581
4,765
2 307
1 889
3 344
2,500
4,770
2,291
1 900
3,418
2,505
4,777
2,333
1,931
3,441
2,468
4,788
2,355
1 918
3,426
2,417
4,783
2,384
1,907
3,454
2,426
4,787
2.366
I 924
3,496
Nondurable goods manufacturing:
Food, liquor, and tobacco
Textiles, apparel, and leather
Petroleum refining
Chemicals and rubber
Other nondurable goods
3,345
3,404
2,448
2,661
1 ,992
3 378
3,421
2 354 •
2,714
2 015
3 378
3,404
2 352 1
2,724
2 014
3 349
3,384
2 338
2,689
2 039
3 356
3,461
2 355
2,756
2 053
3,334
3,575
2,379
2,775
2,065
3,334
3,528
2,434
2,774
2,036
3,287
3,523
2,420
2,773
2,035
3,221
3,588
2 464
2,767
2,033
Mining, including crude petroleum and natural
gas
7,455
Total classified
7,480
7,447
7,416
7,425
7,461
1
7,556
7,600
7,589
2 141
6,608
6,406
5 167
1 475
5,603
3 932
10 894
2 186
6 691
6 455
5 196
1 512
5,618
3 903
10 898
2 133
6 692
6,548
5 190
1 443
5,590
3 968
10 912
2 136
6 723
6 509
5 162
1 348
5,540
3,972
10 954
2 137
6,779
6,566
5,098
1 411
5,612
3,955
10,934
2,096
6,729
6,537
5,081
1,341
5,586
3,979
10,937
2 067
6,811
6,644
5,068
1 329
5,440
4,014
11 006
2,004
6,843
6,592
5,021
1,309
5,389 i
4,031
11,075
1 998
6,830
6,770
4,995
1 360
5 , 599
4,059
11,131
7,456
4,201
5 936
7,518
3 972
5 880
7,677
3,870
5 838
7,623
3 943
5 796
7,613
3,908
5 751
7,636
3,906
5,712
7,505
3,955
5 761
7,520
3,957
5,679
7,523
3,785
5,640
MEMO ITEMS :
Commercial
paper included in total classified
loans 2
Total commercial and industrial loans of all large
weekly reporting banks
... 116,210
116,933
117,107
116,701
Trade* Commodity dealers
Other wholesale
Retail
Transportation
.
Communication
Other public utilities
Construction
Services
,
«
All other domestic loans
Bankers acceptances
Foreign commercial and industrial loans
80
258
352
117,180
117,311 j 117,460 ,' 117,551
117,904
20. All large weekly reporting commercial banks—Continued
C. Total commercial and industrial loans classified by industry, 1977- -Continued
Millions of dollars
Industry group
May 11
May 18
May 25
June 1
June 8
June 15
June 22
June 29
July 6
96,347
96,015
95,874
96,051
95,903
96,317
97,464
97,339
97,038
2,436
4 844
2,373
1,915
3,514
2,426
4,792
2,385
1,913
3,491
2,410
4 748
2,419
1,891
3,438
2,428
4,804
2,393
1,894
3,482
2,463
4 826
2,388
1>914
3,564
2,479
4 843
2 376
1,960
3 603
2,464
4 969
2,429
1,967
3 650
2 420
4 804
2 401
1,964
3 666
2 350
4 772
2 406
1,979
3 687
Nondurable goods manufacturing:
Food liquor, and tobacco
Textiles, apparel, and leather
Petroleum refining
Chemicals and rubber . .
Other nondurable goods
3 207
3,637
2 499
2,755
2t066
3 268
3,629
2 508
2,742
2,063
3 285
3,629
2 489
2,725
2,048
3 287
3,636
2 499
2,734
2,035
3 266
3,734
2 442
2,724
2,066
3 268
3 780
2 382
2 738
2,055
3 293
3,833
2 494
2 748
2,035
3 328
3 854
2 622
2 789
1,987
3 280
3 921
2 611
2 785
1,997
Mining, including crude petroleum and natural
gas .
.
.
7,692
7,702
7 770
7,827
7 843
8 033
8,160
8 144
8 138
1 903
6 724
6 765
5,002
1 328
5 466
4,111
11 165
1,886
6 743
6,706
5,016
1,320
5 366
4,121
11 198
1 789
6 719
6 749
5,010
1,303
5 385
4,116
11 262
1,776
6 713
6,730
4,970
1,279
5 458
4,142
11 264
1 621
6 586
6 768
4,934
1,283
5 534
4,180
11 237
1 615
6 638
6 706
4,960
1 316
5 626
4 227
11 297
1,749
6 829
6,766
4,987
1,326
5 669
4,287
11 346
1 703
6 757
6 891
5,036
1 196
5 552
4 261
11 283
1 687
6 814
6 861
4,933
1 368
5 277
4,272
11 194
7 719
3,682
5 544
7 660
3,694
5 386
7 660
3,680
5 349
7 613
3,713
5 374
7 639
3,629
5 262
7 616
3 599
5 200
7 698
3,587
5 178
7 725
3,680
5 276
7 769
3,706
5 231
117 832
117 633
117 525
117 908
117,664
118 294
119,629
119 539
119 154
July 13
July 20
July 27
Aug. 3
Aug. 10
Aug. 17
Aug. 24
Aug. 31
Sept. 7
Total classified * . . .
Durable goods manufacturing:
Primary metals
Machinery
Transportation equipment
Other fabricated metal products
Other durable goods . .
.
Trade: Commodity dealers
Other wholesale
Retail. . . . .
Transportation r
Communication
Other public utilities
Construction
..
Services
All other domestic loans
Bankers acceptances
Foreign commercial and industrial loans
MEMO ITEMS:
Commercial paper included in total classified
loans 2
. . .
Total commercial and industrial loans of all large
weekly reporting banks
l
318
248
96,534
96,440
96,666
96,963
96,705
96,586
96,776
96,929
96,999
Durable goods manufacturing:
Primary metals
...
Machinery
Transportation equipment
Other fabricated metal products
Other durable goods
2 287
4,703
2 412
1 968
3 664
2 329
4,768
2,438
1 928
3,630
2 323
4,744
2,421
1 936
3 602
2 308
4,763
2 384
1 969
3 645
2 318
4,783
2 375
1 948
3,680
2 408
4,649
2 362
1 918
3 669
2,392
4,560
2 336
1 885
3,667
2 390
4,481
2 336
1 869
3 , 661
2 380
4,450
2,339
1 871
3,695
Nondurable goods manufacturing:
Food liquor, and tobacco
Textiles, apparel, and leather
Petroleum refining
Chemicals and rubber
Other nondurable goods
3 240
3,928
2 590
2,802
2,023
3 228
3,957
2 581
2,782
2,026
3 157
4,045
2 621
2,768
2,014
3 159
4,076
2 683
2,765
2,098
3 183
4,122
2,645
2,791
2,133
3 281
4,036
2 640
2,809
2,091
3,301
4,031
2,672
2,814
2,094
3 276
4,065
2,698
2,813
2,097
3,368
4,111
2,585
2,830
2,122
Mining, including crude petroleum and natural
gas
:
8,107
8,088
8,134
8,103
8,104
8,155
8,176
8,159
8,163
1 622
6 781
6,855
4 936
1 268
5,250
4,282
11 097
1,501
6 730
7,026
4,877
1 265
5,232
4,339
11,132
1,496
6 730
7,169
4,914
1 232
5,223
4,370
11 128
1,597
6 786
7,159
4,911
1,283
5,235
4,346
11,193
1,491
6 761
7,086
4,922
1,253
5,106
4,410
11,124
1,429
6 666
7,038
4,951
1 268
5,106
4,394
11 128
1,409
6,683
7,143
4,996
1,247
5,119
4,416
1 1 , 107
1,382
6 730
7,160
4,965
1,255
5,129
4,374
1 1 , 125
1,364
6,813
7,074
4,938
1,304
5,116
4,371
11,024
7,634
3,828
5 257
7,649
3,670
5 264
7,686
3,691
5 262
7,728
3,567
5 205
7,768
3,521
5,181
7,795
3,605
5 188
7,829
3,688
5,211
7,939
3,799
5,226
7,924
4,003
5,154
118,617
118,446
118,836
1 19 , 274
119,005
118,860
118,984
119,237
Total classified
Trade' Commodity dealers
Other wholesale
Retail
Transportation
Communication
Other public utilities
Construction
. . .
Services .
All other domestic loans
Bankers acceptances
Foreign commercial and industrial loans
.
MEMO ITEMS:
Commercial
paper included in total classified
loans 2
. . . .
.
Total commercial and industrial loans of all large
weekly reporting banks
203
243
119,327
81
20. All large weekly reporting commercial banks—Continued
C. Total commercial and industrial loans classified by industry, 1977—Continued
Millions of dollars
Sept. 14
Industry group
Sept. 21
Sept. 28
Oct. 5
Oct. 12
Oct. 19 ; Oct. 26 ' Nov. 2
Nov. £
~
Total classified 1
Durable goods manufacturing:
Primary metals
Machinery.
,
Transportation equipment
Other fabricated metal products
Other durable goods
Nondurable goods manufacturing:
Food, liquor, and tobacco
Textiles, apparel, and leather,
Petroleum refining
Chemicals and rubber
Other nondurable goods. . .
.
.....
Mining, including crude petroleum and natural
gas
Trade: Commodity dealers
Other wholesale
Retail
Transportation
Communication
Other public utilities
Construction
Services
All other domestic loans
Bankers acceptances
.
Foreign commercial and industrial loans
. .
MEMO ITEMS :
Commercial
paper included in total classified
loans 2
Total commercial and industrial loans of all large
weekly reporting banks .
1
96,980
97,777
97,605
98,093
98,487
98,981
2,429
4,541
2,372
1,894
3,730
2,501
4,610
2,406
1,965
3,749
2t494
4,571
2,386
1,975
3,732
2,447
4,643
2,337
1,961
3,741
2,444
4,661
2,374
2,000
3,762
2,451
4,684
2,405
1,965
3,704
2,436
4,657
2,360
1,993
3,702
2,396 4,682
2,331
1,991
3,672
2,397
4,676
2,36')
1 ,997
3,67:1
3,361
4,112
2,544
2,851
2,137
3,443
4,060
2,576
2,897
2,144
3,456
4,020
2,713
2,881
2,168
3,471
4,054
2,742
2,920
2,144
3,518
4,017
2,826
2,928
2,180
3,528
3,912
2,783
2,940
2,172
3,597
3,886
2,827
2,913
2,177
3,704
3,843
2,896
2,939
2,182
3,811
3,863
2,789
2,945
2.18J
8,204
8,285
8,232
8,236
8,258
8,292
8,378
8,379
8,363
1,333
6,759
7,165
4,958
1,289
5,001
4,385
11,059
1,356
6,813
7,109
4,998
1,363
5,089
4,559
11,140
1,324
6,860
7,200
4,968
1,268
5,040
4,504
11,013
1,431
6,953 i
7,177
4,929
1,359
5,116
4,434
11,007
1,452
7,013
7,165
4,906
1,333
5,057
4,473
10,992
1,561
7,061
7,228
4,916
1,330
5,094
4,455
11,021
1,612
7,081
7,413
4,908
1,324
5,114
4,466
10,991
1,643
7,133
7,483
4,937 i
1,400
5,185
4,479
11,078
1,704
7,118
7,479
4,965
1,382
5,127
4,462
11,054
7,927
3,752
5,177
7,912
3,679
5,123
7,922
3,766
5,112
8,018
3,873
5,100
8,027
3,993
5,108
7,978
4,313
5,188
7,970
4,690
5,271
8,105
4,873
5,306
8,233
4,836
5,078
119,329
120,327
120,221
120,630
121,329
121,716
122,420
123,581
123,627
233
Nov. 16
Nov. 23
Nov. 30
Dec. 7
Dec. 14
Dec. 21
100,033
100,040
100,473
100,786
100,574
101,974
2,378
4,583
2,325
1,994
3,651
2,393
4,499
2,346
1,978
3,636
2,358
4,538
2,448
1,956
3,565
2,357
4,513
2,343
1,946
3,602
2,323
4,497
2,387
1,956
3,573
Nondurable goods manufacturing:
Food, liquor, and tobacco ,
Textiles, apparel, and leather
Petroleum refining
Chemicals and rubber
Other nondurable goods
3,766
3,751
2,839
2,949
2,188
3,762
3,700
2,847
2,946
2,141
3,743
3,627
2,925
2,925
2,147
3,757
3,587
2,890
2,909
2,155
Mining, including crude petroleum and natural
gas.
8,324
8,330
8,464
1,678
7,056
7,475
4,963
1,398
5,108
4,499
11,093
1,780
7,088
7,548
4,987
1,372
5,048
4,538
11,074
1,820
7,112
7,475
5,010
1,398
5,070
4,540
11,115
8,076
5,004
4,935
8,134
4,990
4,903
8,116
5,241
4,880
123,135
123,081
123,607
Trade: Commodity dealers
Other wholesale
Retail
Transportation
Communication , . . . . .
Other public utilities
Construction
Services
,
All other domestic loans.
Bankers acceptances
Foreign commercial and industrial loans
MEMO ITEMS:
Commercial
paper included in total classified
loans 2
Total commercial and industrial loans of all large
weekly reporting banks
.
82
100,504
211
Durable goods manufacturing:
Primary metals
Machinery .
Transportation equipment.
Other fabricated metal products
Other durable goods
Total classified
99,166 \ 100,637
":
"l
Dec. 28 3 Adjustment bank A
102,000 [
745
2,668
4,551
2,347
1,972
3,620
2,750
4,567
2,297
1,949
3,501
90
176
-21
-28
-20
3,724
3,509
2,843
2,885
2,155
3,789
3,425
2,970
2,830
2,276
3,780
3,357
2,948
2,844
2,242
21
-65
-249
39
26
8,557
8,595
8,590
8,769
306
1,816
7,142
7,448
4,975
1,381
5,130
4,451
11,066
1,764
7,175
7,275
4,953
1,360
5,120
4,428
11,173
1,789
7,235
7,077
5,019
1,402
5,366
4,498
11,173
1,826 |
7,299
6,965
4,985
1,383 !
5,330 i
4,473
11,299
125
390
96
239
22
210
-39
330
8,172
5,746
4,843
8,160
5,910
4,809
8,316
6,209
4,852
8,341
6,221
4,874
~85J,
-48
124,194
124,087
125,687
125,843
138
!
158
-13
20. All large weekly reporting commercial banks—Continued
D. "Term" commercial and industrial loans classified by industry, last Wednesday of month, 1977
Millions of dollars
Jan. 26
Feb. 23
Mar. 30
Apr. 27
May 25
June 29
July 27
Aug. 31
Sept. 28
Oct. 26
Nov. 30
Dec. 28
Adjustment
bankA
. . .
45,290
45,735
45,841
45,893
46,107
46,516
45,901
46,076
46,274
46,631
46,660
46,626
840
. . . .
1,449
2,587
1,365
767
1,549
1,481
2 551
1,298
815
1,585
1,521
2 552
1,339
820
1,625
1,344
2 499
1,383
841
1,630
1,342
2 490
1,386
826
1,647
1,388
2 520
1,382
832
1,722
1,323
2 414
1,404
813
1 719
1,394
2 306
1,382
785
1,734
1 426
2 337
1 429
775
1 774
1,420
2 384
1 373
831
1 774
1,405
2 319
1 339
838
I 742
1,546
2 286
1,317
834
1 698
46
40
20
18
—21
1,449
1,033
1 925
1,456
975
1 447
1,036
1 901
1 522
987
412
,071
770
547
,032
374
,099
805
589
,101
1 438
1,163
1 824
1,615
1,172
435
1,150
938
646
,128
1 363
1 204
1 975
1 677
1,118
368
149
988
705
,088
400
154
997
745
094
1
1
2
1
1
441
173
129
746
094
1 442
1 142
2 167
1*770
1,119
1 498
1 058
2 268
1 727
1,147
—45
—60
—221
174
20
Mining, including crude petroleum and natural
cas
5 793
5 761
5 856
6 015
6 043
6 375
6 250
6 295
6 284
6 328
6 412
6 501
53
Trade • Commodity dealers
Other wholesale
Retail
Transportation
Communication
.
Other public utilities
Construction
.
Services
. .
227
1,483
2,087
3,717
810
3 762
1,638
5,212
219
1 478
2,212
3 830
829
3 869
1,683
5,216
199
1 479
2,268
3 773
779
3 907
1,661
5,111
199
1 489
2,274
3 695
802
3 796
1,720
5,188
202
1,519
2,353
3 604
793
3 796
1,722
5,283
171
1 483
2,325
3 649
748
3 771
1,833
5,301
180
1 478
2,331
3 607
764
3 416
1 873
5,247
209
1 485
2,379
3 624
785
3 358
1 904
5,288
3
2
5
194
540
400
625
786
302
Oil
281
209
1 588
2,495
3 622
812
3 413
1 956
5,185
234
1 592
2,583
3 651
835
3 294
2 007
5,250
236
1 665
2,448
3 484
840
3 266
1,990
5,366
34
126
52
168
37
590
—89
207
. .
2,383
3,623
2,352
3,663
2,433
3,686
2,408
3,642
2,465
3,424
2,432
3,287
2,464
3,281
2,733
3,117
2 542
3,178
2 502
3,156
2,641
2,878
2,726
2,725
-212
-97
Industry group
Total classified*
Durable goods manufacturing :
Primary metals
Machinery
Transportation equipment
Other fabricated metal products .
Other durable goods
Nondurable goods manufacturing :
Food liquor, and tobacco
Textiles, apparel, and leather
Petroleum refining
Chemicals and rubber
. .
Other nondurable goods
. . . .
. . . .
All other domestic loans
Foreign commercial and industrial loans
,
.
I
2
3
21. Gross demand deposits of individuals, partnerships, and corporations 1
A. All commercial banks
Billions of dollars, estimated daily-average balances for last month of quarter
19 73
Type of holder
All holders, individuals, partnerships, and
corporations
Financial business
Nonfinancial business ,
Consumer
Foreign
Other
.
19 74
Q4
Ql
Q2
Q3
Q4
Ql
210 3
220 1
211 2
215 0
216 8
225 0
216 3
222 I
18
108
69
2
11
19 1
116 2
70 t
24
12 4
18 9
108.4
70 6
23
11 0
18 2
112 1
71 4
2*2
11 1
17 9
113 9
72 0
2*1
10 9
19 0
118*8
73 3
23
11 7
18
111
73
2
10
19 4
115 t
74 8
21
10 6
Ql
Q2
Q3
200.0
206 3
18 6
102 8
65 1
1.7
11 8
18 6
106 6
67 3
2 0
11 8
8
3
1
1
9
19 75
All holders, individuals, partnerships, and
corporations
Financial business . .
Nonfinancial business
Consumer
Foreign
Other
1975
1976
Q2
6
3
2
3
9
1977
Q3
Q4
Ql
Q2
Q3
227.0
236.9
227.9
234 2
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
24
11 4
20 3
121.2
78 8
25
11 4
Q4
Ql
Q2
Q3
Q4
236.1
250 1
242 3
253 8
252 7
274 4
19
122
80
2
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 1
2.5
12 2
23 7
128.5
86 2
25
11 8
25
142
91
2
12
7
6
0
3
ns
0
9
0
5
9
B. All weekly reporting banks
Billions of dollars, estimated daily-average balances
1973
Type of holder
All holders, individuals, partnerships, and
corporations
Financial business
Nonfinancial business
Consumer
Foreign
Other
....
. . . .
....
Jan.
Feb.
114 1
15 0
63.1
27 8
14
68
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
109 0
107 9
110 4
108 0
110 2
111 7
109 1
110 8
112 5
14
60
26
1
6
14 4
59 0
26 5
16
64
14 3
59 4
28 6
18
64
13 8
59 1
26 9
19
64
14
60
27
I
6
14 g
14 3
59*5
27 3
19
61
14
60
27
I
6
15 0
61.7
27 1
20
66
3
3
3
6
5
2
8
1
9
3
19 73
AH holders, individuals, partnerships, and
corporations
Financial business
Nonfinancial business
Consumer
Other. , .
,
eia
27 3
I 9
66
1974
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
113 9
118 1
116 5
Ill 5
112 1
114 7
112 7
113 9
115 1
112 5
14.8
62 9
27 5
2.1
6.7
14.9
66 2
28 0
2.2
68
15,2
63 8
28 4
2.3
67
14 1
62 1
26 9
2,3
62
14.7
61 5
27 6
2.1
6 3
14.7
62 2
29 6
2.1
62
14 2
62 3
28 0
2.1
61
14.1
63 4
28 1
2.0
6 3
14.4
63 5
28 5
2.1
65
14.1
62 6
28 0
1.9
58
1974
All holders, individuals, partnerships, and
corporations
Financial business
Nonfinancial business
Foreign
Other
84
,
. .
.
•
,
.
5
6
2
9
5
1975
Jan.
Feb.
Mar.
Apr.
May
June
119 7
118 3
114 0
114 1
117 0
115 0
118 1
14
66
29
2
6
14 8
65 6
29.2
2 2
68
14.4
63 1
27.9
2,3
62
14 i
63 2
28.2
2.2
64
15.0
63 3
30.1
2.2
65
14.2
63 1
29.2
23
62
15.1
65 1
29.5
2.2
6.2
Sept.
Oct.
Nov.
Dec.
115 0
115 8
117 7
13 9
64 4
28.4
2.0
6 3
14 7
64 4
28.4
20
64
14.6
65 9
28.7
21
65
8
9
0
2
8
21. Gross demand deposits of individuals, partnerships, and corporations
B. All weekly reporting banks—Continued
-Continued
Billions of dollars, estimated daily-average balances
1975
Type of holder
All holders, individuals, partnerships, and
corporations
Nonfinancial business
Consumer
Foreign
Other . . . ,
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
118.7
116.1
118.1
119.3
121.6
124.4
122.4
118.7
119.5
122.0
15
68
29
2
6
15.6
69 9
29 9
2 3
66
15.2
68 0
30 3
22
6 7
15.3
65 6
29 2
22
64
15 4
65 2
30 8
18
6 2
15 1
65 5
33 6
18
60
15.0
65 3
29.8
22
6.5
. . .
, ., *
1976
14
64
29
2
5
4
6
1
0
9
14.7
65 5
29 6
2 1
62
15.1
66 7
29.0
2 2
6.3
4
1
4
2
4
1976
All holders, individuals, partnerships, and
corporations
Financial business
Nonfinancial business.
Consumer
Foreign
Other
.
....
.
. . .
1977
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
118 2
122 6
122 5
119 4
121 4
123 8
124 3
128 5
127 4
123 0
15 7
67.8
26 4
2.2
61
16 1
67 3
31 2
2.0
61
16 3
64.8
33 3
2.3
58
15.3
65.5
30 0
2.5
6.1
15 4
66.6
30 7
2.2
66
16 8
68.4
29 6
2.4
66
16 2
68.7
30 4
2.5
6.6
17.5
69.7
31.7
2.6
7.1
16 7
69.5
32 0
2.2
7.1
15 6
67.4
31.1
2.4
6.5
19 77
All holders, individuals, partnerships, and
corporations
Financial business
Nonfinancial business
Consumer
Foreign
Other
,
. . .
.
. .
Mar.
Apr.
May
June
July
Aug.
Sept,
Oct.
Nov.
Dec.
124.7
127 5
124.4
128.7
131.0
128.0
129.2
131.4
133.0
139.1
16.7
67 8
31.5
2 2
6.5
16 7
68 5
33.5
2 3
6.6
17.0
67 2
31.5
2.4
6.4
17.8
69.5
32.3
2.4
6.7
18.0
68.8
32.4
2.5
6.4
17.4
70.0
32.8
2.4
6.6
17.9
72.2
33.4
2.5
7.0
18.5
76.3
34.6
2.4
7,4
18.9
70.7
32.6
2.2
6.7
18.0
72.1
32.4
2.3
6.7
85
22* Commercial paper and bankers acceptances outstanding
Millions of dollars, end of period
1973
Instrument
Jan.
Feb.
Mar,
Apr.
May
July
June
Aug.
Sept.
Oct.
Commercial paper (seasonally adjusted)
AH issuers
Financial companies : J 8
Dealer-placed paper:
Total
Bank-related
Directly placed paper:'
Total
Bank-related
Nonfiruincial companies *
35,210
34,456
34,024
34,564
35,354
36,513
36,051
37,461
38,604
40,650
4,883
1,200
4,148
1,311
4,080
1,493
4,044
1,557
4,296
1,740
4,387
1,849
4,331
1,973
4,373
2,114
4,862
2,077
5,789
2,035
.
22,673
1,506
23,556
1,805
24,209
1,963
24,685
2,254
25,108
2,330
25,898
2,434
25,518
2,541
27,101
2,994
27,423
3,154
27,259
2,833
.
7,654
6,752
5,735
5,835
5,950
6,228
6,202
5,987
6,319
7,602
.
.
Dollar acceptances (not seasonally adjusted)
Total
Held by:
Accepting banks
Own bills
Bills bought .
....
F.R. Banks :
Own account
Foreign correspondents 6
Others
Based on :
Imports into United States
Bxports from United States
All other
6,564
6,734
6,859
6,713
6,888
7,237
7,693
7,734
8,170
8,237
2,384
1,825
560
2,328
1,765
563
2,269
1,777
492
2,068
1,641
427
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
141
198
233
239
165
282
136
344
83
384
66
395
132
496
84
522
145
548
107
589
3,841
3,934
4,143
4,165
4,225
4,591
4,810
5,159
5,379
5,499
2,337
1,948
2,279
2,311
2,113
2,310
2,091
2,399
2,368
1,996
2,359
2,359
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
May
June
July
Aug.
1974
1973
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
Commercial paper (seasonally adjusted)
All issuers
Financial companies: > 1
Dealer-placed paper:
Total
Bank- related
Directly placed paper : *
Total
Bank-related
Nonfinancial companies*
,,
41,903
41,633
44,814
46,013
44,686
44,799
45,878
45,834
46,448
48,605
5,637
1,951
5,458
1,938
6,135
1,960
6,897
1,923
6,518
2,137
6,215
2,270
5,753
1,978
5,199
1,579
4,806
1,465
5,448
2,364
27,543
3,021
27,310
2,943
29,307
3,541
28,917
3,606
29,011
3,908
28,968
4,564
29,899
5,106
30,352
5,373
30,465
5,585
31,661
6,423
8,723
8,865
9,372
10,199
9,157
9,616
10,226
10,283
11,177
11,496
Dollar acceptances (not seasonally adjusted)
Total
Held by:
Accepting hanks
Own bills
Bills bought
F.R. Banks:
Own account
Foreign correspondents 6
Others
Based on :
Imports into United States
Exports from United States
All other
.
. . .
86
8,493
8,892
9,101
9,364
10,166
10,692
11,727
13,174
15,686
16,167
2,566
2,129
437
2,837
2,318
519
2,706
2,251
454
2,854
2,328
525
2,986
2,413
573
3,232
2,744
488
3,089
2,642
447
3,535
3,066
469
.M99
2,983
516
3,388
2,866
522
71
604
68
581
68
589
69
592
296
684
216
700
373
732
304
795
218
1,023
277
1,202
5,252
5,406
5,738
5,850
6,200
6,544
7,532
8,540
10,947
11,300
2,320
3,340
2,833
2,273
3,499
3,120
2,334
3,492
3,275
2,434
3,182
3,748
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
22. Commercial paper and bankers acceptances outstanding—Continued
Millions of dollars, end of period
1974
Instrument
Sept.
Oct.
1975
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
Commercial paper (seasonally adjusted)
Financial companies:l
Dealer-placed paper:'
Total
.
...
Bank-related
Directly placed paper : «
Total
Bank-relit ted
Nonfinancial companies *
50,279
50,310
50,773
50,042
50,834
51,103
50,903
51,614
51,011
49,817
5,527
2,114
5,126
1,986
4,726
1,898
4,588
1,814
4,860
1,822
4,972
1,787
5,298
1,682
5,448
1,618
5,952
1,543
5,877
1,561
32,059
6,525
31,807
6,484
32,118
6,762
31,968
6,518
31,982
6,782
32,264
7,318
31,358
7,272
32,304
7,002
32,202
7,096
31,586
7,230
12,693
13,377
13,929
13,486
13,992
13,867
14,247
13,862
12,857
12,354
Dollar acceptances (not seasonally adjusted)
Total ,
...
Held by:
Accepting banks
Own bills. . .
Bills bought
F.R, Banks :
Own account
Foreign correspondents 5
.
. . ...
Others
Based on :
Imports into United States
Exports from United States
All other
16,035
16,882
17,553
18,484
18,602
18,579
18,730
18,727
18,108
17,740
3,347
2,942
405
3,291
2,872
419
3,789
3,290
499
4,226
3,685
542
4,357
3,903
454
4,864
4,370
494
4,773
4,085
688
4,485
3,900
585
4,450
3,892
558
4J74
4,224
550
504
1,459
218
2,037
611
1,756
999
1,109
966
560
993
325
665
263
1,185
235
865
234
682
319
10,724
11,335
11,398
12,150
12,718
12,398
13,029
12,822
12,559
11,965
3,526
3,806
8,703
3,793
3,759
9,330
3,810
3,709
10,035
4,023
4,067
10,394
4,120
4,314
10,168
3,974
4,210
10,396
3,845
3,690
4,296 i 4,206
10,831
10,589
3,665
4,186
10,257
3,466
4,080
10,193
1976
1975
July
Aug.
Oct.
Sept.
Nov.
Dec.
Jan.
Feb.
Mar,
Apr.
Commercial paper (seasonally adjusted)
All issuers
Financial companies:l 8
Dealer-placed paper:
Total
Bank-related
Directly placed paper : »
Total
Bank-related
Nonfinancial companies 4
50,251
50,406
49,388
49,341
48,471
48,459
48,179
48,758
49,506
49,483
6,225
1,649
5,841
1,511
5,821
1,482
6,191
1,634
6,178
1,715
6,202
1,762
5,838
1,617
6,120
1,527
6,370
1,616
6,231
1,620
31,420
7,038
31,994
7,392
31,309
7,316
31,879
7,114
31,550
6,975
31,374
6,892
31,352
6,958
31,371
6,793
31,469
6,811
31,266
6,342
12,606
12,571
12,258
11,271
10,743
10,883
10,989
11,267
11,667
11,986
Dollar acceptances (not seasonally adjusted)
Total
Held by:
Accepting banks
. ..
Own bills
Bills bought
F.R, Banks :
Own account
Foreign correspondents 6
Others
Based on ;
ImportH into United States
Exports from United States
All other
.
.. .
16,930
16,456
16,790
17,304
17,875
18,727
18,677
19,060
18,901
19,559
4 ,778
4,275
503
4,546
3,988
558
5,002
4,190
812
5,213
4,288
924
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
685
329
840
304
948
302
1,047
284
727
279
1,126
293
1,230
248
1,051
231
883
245
995
344
11,138
10,766
10,538
10,760
10,372
9,975
10,904
11,827
11,433
12,094
3,474
3,865
9,591
3,305
3,806
9,344
3,313
3,783
9,693
3,467
3,947
9,890
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
87
22. Commercial paper and bankers acceptances outstanding—Continued
Millions of dollars, end of period
1976
Instrument
May
June
July
Aug.
1977
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Commercial paper (seasonally adjusted)
All issuers
Financial companies: *
Dealer-placed paper:"
Total
Bank-related
Directly placed paper: >
Total
Bank-related
Nonfinancial companies4
50,181
51,150
52,027
50,644
51,116
50,337
52,080
53,025
53,051
53,052
6,512
1,684
6,372
1,674
6,403
1,615
6,463
1,612
6,631
1,644
6,496
1,703
6,874
1,825
7,250
1,900
7,060
1,895
6,982
1,929
31,235
6,013
31,775
6,334
32,725
5,977
31,365
5,976
32,404
6,250
31,418
5,864
32,201
5,944
32,500
5,959
32,769
5,637
32,204
5,502
12,434
13,003
12,899
12,816
12,081
12,423
13,005
13,275
13,222
13.866
!
Dollar acceptances (not seasonally adjusted)
Total . .
Held by:
Accepting banks
Own bills
Bills bought
F.R. Banks:
Own account
Foreign correspondents 5 .
Others
Based on :
Imports into United States . . , .
Exports from United States
All other
19,681
19,783
19,544
19,383
19,599
20,312
20,678
22,523
22,362
22,187
6,175
5,397
778
6,171
5.378
793
5,905
5,255
650
6,107
5,449
658
6,798
5,865
933
7,959
6,789
1,170
9,031
7,706
1,325
10,442
8,769
1,673
8tlS3
7,011
1,172
7,991
6,654
1,337
875
440
1,027
427
656
447
808
442
838
417
337
387
188
349
991
375
191
374
322
440
12,191
12,157
12,536
12,026
11,545
11,629
11,111
10,715
13,615
13,434
4,267
4,304
11,110
4,384
4,308
11,091
4,611
4,327
10,606
4,530
4,355
10,498
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
Sept,
Oct.
Nov.
Dec.
1977
Mar.
Apr.
June
May
July
Aug.
Commercial paper (seasonally adjusted)
All issuers
Financial companies: 1
Dealer-placed paper:'
Total . .
Bank-related
Directly placed paper:'
Total
Bank-related
, , .. .
Nonfinancial companies*, . .
....
54,878
56,026
57,064
60,739
59,697
60,014
61,542
62,724
62,753
65,112
7,206
1,839
7,307
1,778
7,574
1,805
8,157
1,894
8,228
1,744
8,149
1,650
8,471
1,846
8,540
1,961
8,497
1,980
8,871
2,132
33,953
6,126
34,330
5,703
34,833
5,999
37,580
6,636
36,646
6,344
36,847
6,394
37,850
7,069
38,803
7,012
38,954
6,567
40,399
7,003
13,719
14,389
14,657
15,002
14,823
15,018
15,221
15,381
15,302
15,842
Dollar acceptances (not seasonally adjusted)
Total .
.
Held by:
Accepting banks
.
Own bills
Bills bought
F.R. Banks:
Own account
Foreign correspondents 5
Others
Based on :
Imports into United States
Exports from United States
All other
88
.
.
.
.
22,694
22,899
23,201
23,440
23,499
23,091
23,317
23,908
24,088
25,654
7,787
6,367
1,421
7,761
6,309
1,381
7,326
6,218
1,108
7,630
6,356
1,273
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
280
435
881
394
108
385
621
360
393
296
131
304
482
287
422
248
392
954
362
14,191
13,863
15,382
14,829
15,209
15,009
15,075
14,813
14,495
13,904
4,983
5,222
12,489
5,114
5,376
12,410
5,124
5,642
12,436
5,635
5,729
12,076
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
6,532
5,895
13,227
23. Prime rate charged by banks on short-term business loans 1
Per cent per annum
Date of change in effective rate
Effective date
Rate
1
Rate
Effective date
1973—Feb. 27
6A
1974—Jan. 29
91/2
Mar. 26
51/2
Apr. 18
6%
Feb. 11
19
25
9%
9
8%
May
7
25
7
714
Mar. 22
29
9
June 8
25
7y2
7%
Apr.
Julyy
g
8%
SVz
3
9!:::
18
30
May
8%
9
9%
Aug. 6
13
22
28
9'/2
9%
Sept. 18
10
Oct. 24
9%
Effective date
1975—Jan.
Feb.
9*/4
3
11
19
25
9y 2
9%
10
10%
2
6
10
17
Rate
9
15
20
28
10%
10
9%
3
10...
18
24. .
June
1
7
. . .
Aug.
Oct.
2
4
. . .
sy2
10 1/2
103/4
May 20...
7%
June 9
7
7%
11%
July 18
July 28
July
5
12
Aug. 12
73/4
Oct.
7
21
28
11%
Sept 15
8
Oct. 27
7%
Nov. 5
7y2
Dec.
7%
11%
11
Nov. 4
14
25
10%
10 Yz
7
6%
7
7%
7
6%
Nov. 1
6l/2
Dec. 13
6%
7'/2
June 26
HVz
1976— Jan. 12
21
9%
9
8%
8%
8
7%
11
Rate
9'/2
Mar. 5
10
18
24
11%
11%
Effective date
1977—May 13
7*/2
2
6'/2
63/4
Aug. 22
7
Sept. 16
7%
Oct. 7
Oct. 24
7'/2
73/4
Averages of daily effective rates
Year
1973
1974
1975
1976
1977
..
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
6 00
9 73
10*05
7 00
6.25
6 02
9 21
8 96
6 75
6 25
6 30
8 85
7 93
6 75
6 25
6 61
10 02
7 50
6 75
6 25
7 01
11 25
7*40
6 75
6 41
7 49
11 54
7*07
7 20
6 75
8 30
11 97
7 15
7 25
6 75
9 23
12 00
7 66
7 01
6 83
9 86 9 94
12 00 11 68
7 "88 7 96
7 00 6 77
7 13
7 52
Oct.
Nov.
Dec.
Year
9.75
10 83
7*53
6 50
7 75
9 75
10 50
7 26
6 35
7 75
8.03
10 81
7.86
6 84
6.83
89
24, Terms of lending at commercial banks—Based on survey of loans made1
A. February 7-12, 1977
Item
Size of loan (thousands of dollars)
All
sizes
1-24
25-49
50-99
| IGO-^99
500-999
1,000
and over
Short-term commercial and industrial loans
Amount of loans (thousands of dollars)
Number of loans
Weighted average maturity (months)
Weighted average interest rate (per cent per annum)
Interquartile range *
Percentage of amount of loans:
With floating rate
Made under commitment
...
. ,
5,264,153
125,377
3.4
7.48
6.40-8.54
668,619
97,688
3.6
8.99
8.24-9.50
356,031
10,896
4.3
8.43
7.47-9.31
622,569
9,516
3.4
8.43
7.32-9.38
1,015,065
5,814
3.6
7 64
6.62-8 68
437,161
709
3.1
7.15
6.40-7.71
2,164,708
754
3.1
6.57
6.25 6.62
44.5
47.9
11.7
23.0
26.2
33.5
16.0
24.2
38.5
48.9
58.3
54.9
65,9
62.8
Long-term commercial and industrial loans
Amount of loans (thousands of dollars)
Number of loans
Weighted average maturity (months)
Weighted average interest
rate (per cent per annum)
Interquartile range 2
Percentage of amount of loans:
With floating rate
Made under commitment
.
.
974,912
23,469
41.7
8.19
6.85-9.00
295,105
22,269
41.4
10.0
8.50-10.47
163,735
990
38.1
8.39
7.34-9.00
68,869
102
38.1
7.44
6.40-7.99
447,202
108
43.7
7.04
6.52 7.59
50.9
47.4
18.8
24.1
45.3
33.3
66.6
65.9
71.7
65.2
Construction and land development loans
Amount of loans (thousands of dollars)
Number of loans
.. .
Weighted average maturity (months)
Weighted average interest
rate
(per
cent
per
annum)
Interquartile range 2
Percentage of amount of loans :
With floating rate
Secured by real estate
Made under commitment ,
,
By type of construction ' 1- to 4-family . . . ,
Multifamily
Nonresidential
977,682
17,917
10.6
8.40
8.00-8.77
107,586
13,133
10.8
9.33
8.57-9.50
72,575
2,094
6.2
8.97
8,24-9.50
87,635
1,378
5.7
8.80
8.24-9.88
146,517
851
6.9
8.38
8.22-9.00
44,026
60
10.6
8.27
8.24-8.33
519,352
402
12.7
8.08
8.00-8.00
25.1
89.8
74.0
33.7
43.1
23.1
16.7
64.7
54.9
70.0
2.0
27.9
17.7
92.3
68.3
82.2
5.4
12.4
21.4
96.2
65.7
74.8
3.8
21.4
43.2
90.5
49.0
59.7
8.0
32.4
55.2
92.2
86.1
50.0
15.6
34.4
20.9
93.1
86.2
3.8
75.8
20.4
Size of loan (thousands of dollars)
All
sizes
1-9
10-24
25-49
50-99
100-249
250
and over
Loans to farmers
Amount of loans (thousands of dollars)
Number of loans
Weighted average maturity (months)
Weighted average interest
rate (per cent per annum)
Interquartile range 2
.
...
By nurpose of loan :
Feeder livestock
,
Other livestock .
Other current operating expenses
Farm machinery and equipment
....
Other
90
809,024
66,285
10.8
8.80
8.27-9.20
171,247
49,541
9.1
9.00
8.53-9.25
143,928
9,805
8.8
8.97
8.37-9.25
137,765
4,387
12.8
8.65
8.03-9.11
112,606
1,674
20.8
8.63
8.25-9.01
101,382
71$
7.4
8.77
8.24-9.20
142,097
162
8.0
8.69
8.25-9.50
8.49
8.89
8.78
9.06
8.80
8.82
8.99
8.91
9.14
9.26
8.63
8.93
8.89
8.80
9.65
8.77
8.39
8.71
9.15
8.45
8.51
8.81
8.51
8.97
8.56
8.52
8.98
8.76
8.84
8.98
7.85
9,22
8.73
(')
8.43
24. Terms of lending at commercial banks—Based on survey of loans made 1—Continued
B. May 2-7, 1977
Item
Size of loan (thousands of dollars)
All
sizes
1-24
25^9
50-99
100-499
500-999
1,000
and over
Short-term commercial and industrial loans
Amount of logins (thousands of dollars)
Number of loans. ...
Weighted average maturity (months)
Weighted average interest
rate (per cent per annum)
Interquartile range 2
Percentage of amount of loans:
With floating rate. . .
Made under commitment
6,652,747
144,391
2.9
7.37
6.40-8.14
806,754
113,551
3.2
9.04
8.03-9.50
431,421
13,447
3.7
8.39
7.71-9.20
504,177
7,967
3.8
8.04
7.25-8.97
1,247,257
7,316
2.7
7.57
6.50-8.30
605,755
962
2.7
7.11
6.40-7.54
3,057,385
1,148
2.7
6.65
6.25-6.92
47.2
52.4
12.6
23.0
18.3
33.5
34.1
36.1
40.7
51.3
49.8
61.0
64.6
64.2
188,678
1,172
49.1
8.03
6.98-9.00
74,981
119
42.9
8.03
6.84-8.84
589,391
150
41.5
7.18
6.51-7.45
42.1
37.3
68.3
68.9
73.4
90.2
Long-term commercial and industrial loans
Amount of loans (thousands of dollars)
Number of loans
Weighted average maturity (months)
Weighted average interest
rate (per cent per annum)
Interquartile range 2
Percentage of amount of loans:
With floating rate. . .
Made under commitment
1,651,267
59,524
35.0
8.24
7.20-9,25
439,081
49,530
18.8
9.31
7.50-9.50
36.7
45.1
3.0
9.4
175,761
183,375
3,157
5,398
23.1
46.8
8.95
8.71
7.26-9.38 7.25-10.20
7.3
8.5
9.1
19.0
Construction and land development loans
Amount of loans (thousands of dollars)
Number of Joans
Weighted average maturity (months)
Weighted average interest
rate (per cent per annum)
Interquartile range 2
Percentage of amount of loans:
With floating rate
Secured by real estate . .
...
Made under commitment
By type ot* construction : 1- to 4-family
Multifamily
Nonresidential . .
863,318
28,820
7.5
8.72
8.16-9.25
167,107
19,843
8.0
9.28
8.25-9.92
87,280
2,763
5.7
8.95
8.00-9.73
331,708
5,100
4.8
8.79
8.71-8.71
145,933
1,017
9.5
8.46
8.00-9.00
131,289
98
12.7
7.97
7.43-8.91
20.0
81.4
39.4
55.9
11.9
32.2
8.4
81.9
46.4
75.9
4.3
19.8
9.9
82.5
56.3
74.6
1.0
24.4
3.7
82.7
13.6
61.4
18.6
20.0
32.2
63.1
45.5
23.6
7.9
68.5
69.1
97.0
77.4
39.9
16.7
43.4
Size of loan (thousands of dollars)
All
sizes
1-9
10-24
25-49
50-99
100-249
250
and over
Loans to farmers
Amount of loans (thousands of dollars)
Number of loans. . .
. . . .
Weighted average maturity (months)
Weighted average interest
rate
(per
cent
per annum). . . .
Interquartile range 2 .
By purpose of loan:
Feeder livestock
Other livestock
Other current operating expenses
Farm machinery and equipment
Other
924,826
77,543
8.3
8.73
8.25-9.20
196,521
56,467
8.1
9.06
8,62-9.34
212,922
13,784
7.9
8.98
8.50-9.24
140,441
4,109
11.5
8.98
8.45-9.20
145,491
2,219
6.6
8.73
8.31-9.20
102,271
765
5.9
8.58
8.16-9.07
127,180
199
9.6
7.67
6.27-8.68
8.42
8.20
8.84
9.40
8.82
8.84
8.89
9.01
9.47
9.04
8.80
8.91
8.95
9.44
8.90
8.65
9.41
8.81
9.74
9.04
8.55
8.81
8.91
8.96
8.66
8.19
8.47
8.59
8.58
8.73
7.68
6.77
8.01
8,72
8.78
91
24, Terms of lending at commercial banks—Based on survey of loans made 1—Continued
C. August 1-6, 1977
Item
Size of loan (thousands of dollars)
All
sizes
1-24
50-99
25-49
100-499
500-999
1,000
and over
Short-term commercial and industrial loans
Amount of loans (thousands of dollars)
Number of loans . . .
....
....
Weighted average maturity (months)
Weighted average interest
rate
(per
cent
per
annum)
Interquartile range a
Percentage of amount of loans:
With floating rate
Made under commitment
8,184,373
895,501
174,527
129,887
3.0
2.6
7.87
9.24
6,92-8.66 8.30-10.11
52.7
40.8
26.1
13.9
693,427
660,159
10,947
20,838
2.5
3.0
8.75
8.56
8.00-9.20 7.78-10.00
2,102,846
10,734
2.8
7.87
7.19-8.32
626,169
1,015
2.8
7.59
6.94-8.00
3,206,271
1,106
3.5
7.22
6.75-7,45
50.9
20.7
53.0
36,8
55.2
59.4
64.6
56.3
29.3
17.5
Long-term commercial and industrial loans
Amount of loans (thousands of dollars)
Number of loans
.
....
....
...
Weighted average maturity (months)
Weighted average interest
rate (per cent per annum)
2
Interquartile range
....
Percentage of amount of loans:
With floating rate
..
...
Made under commitment
1,195,225
25,464
63.8
8.09
6.95-9.16
375,556
24,063
51.7
9.35
8.45-10.00
206,220
1,121
116.6
7.03
4.41-9.00
86,110
116
46.5
8.18
7.50-9.11
527, 33B
164
54.7
7,60
6.85-8.77
53.4
53.6
23.3
15.4
41,2
64.7
61.5
54.1
78.4
76.5
Construction and land development loans
Amount of loans (thousands of dollars)
Number of loans
....
. ...
Weighted average maturity (months)
Weighted average interest
rate
(per
cent
per
annum)
Interquartile range 2
Percentage of amount of loans:
With floating rate
Secured by real estate .
...
....
By type of construction: 1- to 4-family
Multifamily
Nonresidential
570,762
30,413
13.1
8.70
8.16-9.28
163,298
25,343
11.7
9.16
8.24-9.84
141,147
3,751
10.3
8.84
8.27-9.25
48,143
689
9,9
8.93
8.48-9.43
109,676
554
10.5
8.70
8.23-9.34
108,497
7.6
23.6
7.73
7.76=9.00
29.0
73.4
44.2
41.4
7.3
51.4
8.4
67.6
39.7
44.2
8.4
47.5
9.0
59.5
29.2
54.0
1.4
44.6
45.8
87.5
64.4
59.9
4.0
36.1
51.5
84.0
62.6
30.2
10.5
59.3
55.7
83.4
42.9
23,7
11,4
64.8
Size of loan (thousands of dollars)
All
sizes
1-9
25-49
10-24
50-99
100-249
250
and over
Loans to farmers
Amount of loans (thousands of dollars) ,
Number of loans
Weighted average maturity (months)
Weighted average interest rate (per cent per annum)
By purpose of loan :
Feeder livestock . . . . . .
.
Other livestock
,
Other current operating expenses
Other . . . .
92
871,995
64,828
7.0
8.72
8.25-9.24
162,789
47,939
6.9
8.98
8.50-9.27
157,705
10,788
10.1
8.79
8.59-9.27
113,508
3,412
5.8
8.81
8.59-9.20
118,272
1,871
8.3
8.82
8.16-9.31
92,800
618
5.6
8.90
8.59-9.31
226,921
199
5,6
8.33
7.51-9.04
8.40
8,60
9.00
9.02
8.60
8.88
8.69
8.97
9.07
9.25
8.76
8.61
9.01
9.23
7.80
8.80
8.46
8.87
9.12
8.81
8.75
8.48
9.06
9.30
8.47
8.60
8.58
9.01
8.03
(»)
8.3
8,57
8,61
C
?.98
24. Terms of lending at commercial banks—Based on survey of loans made1—Continued
D. November 7-12, 1977
Item
Size of loan (thousands of dollars)
All
sizes
1-24
50-99
25-49
100-^99
500-999
1,000
and over
Short-term commercial and industrial loans
6,072,726
851,269
Amount of loans (thousands of dollars)
160,330
128,007
Number of loans
3.1
2.8
Weighted average maturity (months)
8.66
9.53
Weighted average interest
rate
(per
cent
per
annum)
7 98-9.20 8.68-10.50
Interquartile range 2
Percentage of amount of loans:
59.2
36.5
With floating rate
40.4
15.9
Made under commitment
. . ..
419,038
12,690
2.8
9.12
8.51-9.58
665,606
10,986
3.6
9.02
8.30-9.46
1,424,620
7,097
2.7
8.74
8.00-9 25
452,092
719
3.3
8.47
7 98-8.86
2,260,100
830
3,3
8.14
7.75-8.48
45.9
19.7
43.9
22.8
66.2
34.8
60.2
60.6
70.1
58.1
Long-term commercial and industrial loans
Amount of loans (thousands of dollars)
Number of loans
Weighted average maturity (months)
Weighted average interest
rate (per cent per annum)
Interquartile range 3
Percentage of amount of loans:
With floating rate
Made under commitment .
1,035 642
22,711
44.7
8.71
8.14-9.46
318,418
21,516
36.9
9.16
8.42-10.00
154,405
981
35.6
9.03
8.75-9.38
65,136
99
41.5
8.87
7.98-9.75
497,682
115
52.9
8.30
7.95-8.11
53.4
48.3
30.3
36.8
41.2
37.8
71.9
61.7
69.5
57.1
Construction and land development loans
597,800
Amount of loans (thousands of dollars)
26,608
Number of loans
Weighted average maturity (months) . . .
. .
8.8
9.19
Weighted average interest
rate
(per
cent
per
annum)
8.75-9.92
Interquartile range 2
Percentage of amount of loans:
37.7
With floating rate
77.6
Secured by real estate
50.1
Made under commitment . .
44.1
By type of construction * 1- to 4-family
8.7
Multifamily .
. . . .
47.2
Nonresidential
183,346
22,199
8.3
9.36
9.00-9.88
8.8
68.4
30.8
61.9
1.0
37.1
^81,873
85,429
1,261
2,381
8.2
5.9
9.68
8.99
8.03-9.50 9.32-10.00
17.0
65.3
44.9
57.8
2.2
39.9
134,728
684
9.1
9.34
8.84-9.84
112,423
82
11.3
8.54
8.00-9.95
57.1
90.9
73.7
29.3
16.7
54.0
86.7
74.3
63.1
24.8
93.6
41.9
70.9
6.4
22.8
(
?8.3
79.0
Size of loan (thousands of dollars)
All
sizes
1-9
10-24
25-49
50-99
100-249
250
and over
Loans to farmers
Amount of loans (thousands of dollars)
Number of loans
. .
...
Weighted average maturity (months)
Weighted average interest
rate
(per
cent
per
annum)
....
Interquartile range 2
By purpose of loan :
Feeder livestock
Other livestock
Other current operating expenses
Farm machinery and equipment . . .
Other . ,
708,606
53,756
9.4
9.12
8.68-9.40
146,349
39,137
8.0
9.14
8.68-9.38
136,895
9,624
8.3
9.03
8.71-9.31
93,587
2,704
21.0
9.07
8.68-9.50
103,885
1,498
6.5
8.91
8.68-9.24
81,366
576
6.6
9.10
8,68-9.40
146,525
217
7.9
9,35
8.75-9.69
8.93
9.06
9.20
9.18
9.19
8.94
9.36
9.09
9.41
9.03
8.87
8.98
9.09
9.27
9.10
8.79
9.82
9.14
9.17
9.19
9.03
8.44
8.88
8.83
9.31
9,22
9.09
9.23
8.62
8.89
8.88
9.05
9.60
( )
9.37
3
93
25. Interest rates in money and capital markets
A. Annual and monthly averages
Per cent per annum
Instrument
1973
1974
1975
1976
1973
1977
Jan.
Feb.
Mar.
Apr.
May
June
Money market rates
Federal funds l
8.74
10.51
5.82
5.05
5.54
5.94
6.58
7.09
7.12
7.84
8,49
Prime commercial paper'
90- to 119-day
4- to 6-month
8.20
8.15
10.05
9.87
6.26
6.33
5.24
5.35
5.54
5.60
5.76
5.78
6.17
6.22
6.76
6.85
7.13
7.14
7.26
7.27
8,00
7,99
Finance company paper, directly placed,
3- to 6-month »
7.40
8.62
6.16
5.20
5.49
5.56
5.97
6.45
6.76
6.85
7,45
Prime bankers acceptances, 90-day*
8.08
9.92
6.30
5.17
5.59
5.60
6.14
6.82
6.97
7,15
7,98
Large negotiable certificates of deposit
3 -month, secondary market
*
3-month, primary market 8
8.39
10.27
6.43
5.27
5.15
5.58
5.52
5.79
6.28
6.96
7.30
7.47
8.11
Euro-dollar deposits, 3-month 7 .
9.22
10.96
6.97
5.57
6.05
6.13
7.46
8.53
8.15
8.45
8,81
U.S. Government securities
Bills:"
Market yields:
3-month
6-month
1-year
Rates on new issues;
3-month
6-month
7.03
7.20
7.01
7.84
7.95
7.71
5.80
6.11
6.30
4.98
5.26
5,52
5.27
5.53
5.71
5.41
5.62
5.58
5.60
5.83
5.93
6.09
6.51
6.53
6.26
6.52
6.51
6.36
6 62
6.63
7.19
7.23
7.05
7.041
7.178
7.886
7.926
5.838
6.122
4.989
5.266
5.265
5.510
5.307
5.527
5.558
5.749
6.054
6.430
6.289
6,525
6.348
6.615
7.188
7.234
7.30
8.25
6.70
5.84
6.07
5.78
6.07
6.81
6.79
6.83
7.27
Notes and bonds maturing in 9 to 12
months'
Capital market rates
Government notes and bonds
U.S. Treasury :
Constant maturities: l °
l-year
2-year. . . . ,
3-year
5-year
7-year
10-year
20-year
30-year
Remaining maturity: '
3 to 5 years
Over 10 years (long-term)
State and local: 11
Moody *s series:
Aaa
Baa
Bond Buyer series l *
Corporate bonds
Seasoned issues: *'
AH industries
Rating group:
Aaa
Aa
A
Baa
Aaa utility bonds:1*
New issues
Recently offered issues
Dividend- price ratio
Preferred stocks, . .
Common stocks
94
7.31
6.95
6.87
6.86
6.84
7.12
8.18
6.76
5.88
(
6.09
6.45
6.69
6.99
7.23
7.42
7.67
6.19
6.85
6.85
6.89
7,31
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
5.89
7.82
7.80
7.71
7.56
8.05
7.49
7.77
7.90
7.99
8.19
6.92
6.30
7.81
6.99
7.55
6.98
6.94
6.78
6.85
7.06
6.29
5.94
6.61
6,14
6.85
6,20
6.74
6.11
6.78
6.22
6.76
6.32
4.99
5,49
5.19
5.89
6.53
6.17
6.42
7.62
7.05
5.66
7.49
6,64
5.20
6.12
5.68
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
5.51
5.18
6.'k
7.18
7.42
7.61
7.86
(IS)
7.80
9.03
9.57
9.01
8.43
7.49
7.57
7.62
7,62
7.62
7.69
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
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
7.74
7.75
9.33
9.32
9.40
9.41
8.48
8.49
8.19
8.19
7.38
7.37
7.40
7.42
7.49
7,54
7.46
7.47
7.51
7.50
7.64
7.64
7.23
3.06
8.23
4.47
8.38
4.31
7.97
3.77
7.60
4.56
6.85
2.69
6.91
2.80
7.03
2,83
7.11
2.90
7.13
3.01
7.25
3.06
25. Interest rates in money and capital markets—Continued
A. Annual and monthly averages—Continued
Per cent per annum
1974
1973
Instrument
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
Money market rates
Federal funds l
Prime commercial paper
90- to 119-day
4- to 6 -mo nth
10.40
10.50
10.78
10.01
10.03
9.95
9.65
8.97
9.35
10.51
11.31
9.26
9,18
10.26
10.21
10,31
10.23
9.14
8.92
9.11
8.94
9.28
9.08
8.86
8.66
8.00
7.83
8.64
8.42
9.92
9.79
10.82
10.62
3
Finance company 3paper, directly placed,
3- to 6-month
8.09
8.90
8.90
7.84
7.94
8.16
7.92
7.40
7.76
8.43
8.94
Prime bankers acceptances, 90-day 4
9.19
10.18
10.19
9.07
8.73
8.94
8.72
7.83
8.43
9.61
10.68
Large negotiable certificates of6 deposit
3-month, necondary market
Euro-dollar deposits, 3-month 7
U.S. Government securities
Bills: s
Market yields:
3 -mo nth
6-month
. .
1 -yea r
Rates an new issues:
3-month.
6-month
Notes and bonds maturing in 9 to 12
months' . . .
9.48
10.74
10.62
9.24
9.20
9.29
9.04
8.08
8.83
10.27
11.20
10.40
11.44
11.16
9.96
9.88
10.60
9.41
8.49
9.23
10.52
11.17
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
7.77
7.65
7.01
7.12
6.96
6.51
7.96
7.83
7.34
8.33
8.32
8.08
8.23
8.40
8.21
8.015
8.081
8.672
8,700
8.478
8.537
7.155
7.259
7.866
7.823
7.364
7.444
7.755
7.627
7.060
6.874
7.986
7.829
8.229
8.171
8.430
8.496
8.37
8.82
8.44
7.42
7.66
7.38
7.46
6.93
7.86
8.66
8.78
Capital market rates
Government notes and bonds
U.S. Treasury:
Constant maturities: 1 °
1-year
3-year .
5-year
7-year
.
10-year
20-year
Remaining maturity: 9
3 to 5 years
*
Over 10 years (long-term)
State and local: ll
Moody's series :
Aaa
Baa
Bond Buyer series * *
Corporate bonds 18
Seasoned issues:
All industries
Rating group:
Aaa . . . .
Aa.
A
Baa
Aaa utijity bonds: 14
New issues
Recently offered issues ,
Dividend- price ratio
Preferred stocks
Common stocks
.
. .
8.39
7.54
7.34
7.23
7.13
7.29
8.82
7.89
7.63
7.52
7.40
7.62
8.31
7.25
7.05
7.08
7.09
7,25
7.40
6.81
6.77
6.78
6.79
7.18
7.57
7.00
6.92
6.89
6.73
7.30
7.27
6.81
6.80
6.77
6.74
7.29
7.42
6.96
6.95
6.88
6.99
7.48
6.88
6.76
6.82
6.92
6.96
7.46
7.76
7.35
7.31
7.34
7.21
7.73
8.62
8.05
7.92
7,77
7,51
8.01
8.78
8.27
8.18
7.93
7.58
8.14
7.49
6.53
7.75
6.81
7.16
6.42
6.81
6.26
6.96
6.31
6.80
6.35
6,94
6.56
6.77
6.54
7.33
6.81
7.99
7.04
8.24
7.07
5.21
5.71
5.40
5.26
5.80
5.48
4,90
5.41
5.10
4.76
5.31
5.05
5.03
5.46
5.18
4.90
5.43
5.12
5.03
5.49
5.22
5.05
5.49
5.20
5.20
5.71
5.41
5.45
6.06
5.73
5.89
6.31
6.02
7.80
8.04
8.06
7.96
8.01
8.05
8.12
8.17
8.28
8,54
8.71
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
7.83
8.00
8.17
8.48
7.85
8.05
8.25
8.53
8.01
8.18
8.32
8.62
8.25
8.43
8.61
8.87
8.37
8.58
8.83
9.05
8.01
7.97
8.36
8.22
7.88
7.96
7.90
7.94
7.90
7.94
8.00
8.04
8.21
8.22
8.12
8.23
8.46
8,44
8.99
8.94
9.24
9.13
7.35
3.04
7.43
3.16
7.38
3.13
7.18
3.05
7.40
3.36
7.76
3.70
7.60
3,64
7.47
3.81
7.56
3.65
7.83
3.86
8.11
4.00
95
25. Interest rates in money and capital markets—Continued
A. Annual and monthly averages—Continued
Per cent per annum
1974
Instrument
June
July
Aug.
Sept.
1975
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
Money market rates
Federal funds J
Prime commercial paper2
90- to 1 19-day
4- to 6-month
.
11.93
12.92
12.01
11.34
10.06
9.45
8,53
7.13
6.24
5.54
5,49
11.18
. . 10.96
11.93
11.72
11,79
11.65
11.36
11.23
9,55
9,36
8.95
8.81
9.18
8.98
7.39
7.30
6.36
6.33
6.06
6.06
6.11
6.15
Finance company paper, directly placed,
3- to 6-month * .
.....
9.00
9.00
9.31
9.41
9.03
8.50
8.50
7.35
6.24
6.00
5.97
10.79
11.88
12.08
11.06
9.34
9.03
9,19
7.54
6.35
6.22
6.15
Large negotiable certificates of8deposit
3-month, secondary market . . . ... 11.38
12.25
12.23
11.64
9.80
9.10
9.23
7.60
6.43
6.17
6,28
Euro-dollar deposits 3-month *
12.09
13.52
12.95
12.42
10.95
10.06
10.28
8,17
7.26
6.85
7.04
7.90
8.12
8.16
7.55
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
6.26
6.36
6.27
5.50
5.62
5.56
5,49
5.62
5.70
5.61
6.00
6.40
8.145
8.232
7.752
8.028
8.744
8.853
8.363
8.599
7.244
7.559
7.585
7.551
7.179
7.091
6.493
6.525
5.583
5.674
5.544
5.635
5.694
6.012
8.71
8.89
9.54
8.95
8.04
7.67
7.33
6.74
5.97
6.10
6.83
Prime bankers acceptances, 90-day *
XJ.S. Government securities
Bills: «
Market yields:
3-month
6-month
1-year
Rates on new issues:
3-month
6-month .
Notes and bonds maturing in 9 to 12
months*
Capital market rates
Government notes and bonds
U.S. Treasury:
Constant maturities : 1 «
1-year
3-year
5-year
.
....
7-year
10-year
20- year
8.67
8.15
8.10
7.90
7.54
8.10
8.80
8.41
8.38
8.19
7.81
8.26
9.36
8.66
8.63
8.41
8.04
8,60
8.87
8.41
8.37
8.25
8.04
8.60
8.05
8.00
7.97
7.92
7.90
8.37
7.66
7.61
7,68
7.68
7.68
7.99
7.31
7.24
7.31
7.38
7.43
7,91
6.83
7.23
7.41
7.45
7.50
7.88
5.98
6.65
7.11
7.30
7.39
7.71
6.11
6.81
7 30
7.58
7,73
7.99
6.90
7.76
7,99
8.11
8.23
8.36
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
7.29
6.68
6.85
6.61
7.00
6.73
7.76
7.03
...
5.95
6.41
6.13
6.34
7.10
6.68
6.38
7.10
6.71
6.49
7.18
6.76
6.21
6.99
6.57
6.06
7.01
6.61
6.65
7.50
7.05
6.39
7.45
6.82
5.96
7,03
6.39
6.28
7.25
6.74
6.46
7.43
6.95
....
...
8.89
9.15
9.43
9.78
9.92
9.70
9.63
9.65
9.43
9.36
9.59
.
.,.
8.47
8.75
9.07
9.27
8.72
9.01
9.40
9.48
9.00
9.28
9.67
9.77
9.24
9.66
10.04
10.18
9.27
9.64
10,29
10.48
8.89
9.34
9.96
10.60
8.89
9.20
9.80
10.63
8.83
9.13
9.81
10.81
8.62
8.91
9.51
10.65
8.67
8.5)2
9.37
10.48
8.95
9.19
9.62
10.58
9.38
9.40
10.20
10.04
10.07
10.19
10.38
10.29
10.16
10.23
9.21
9.21
9.53
9.56
9.36
9.45
8.97
9.09
9.35
9,38
9.67
9.65
8.25
4.02
8.40
4.42
8.61
4.90
8.93
5.45
8.78
5.38
8.60
5.13
8.78
5.43
8.42
5.07
8.07
4.61
8.04
4.42
8.27
4.34
...
Remaining maturity : *
3 to 5 years
Over 10 years (long-term)
State and local : 11
Moody's series:
Aaa . . . .
Baa
Bond Buyer series 1 *
Corporate bonds 1
Seasoned issues: '
All industries , .
Rating group:
Aaa.
Aa
A
Baa ...
Aaa utility bonds: n
New issues .
Recently offered issues . . . .
Dividend-price ratio
Preferred stocks
Common stocks
96
...
25. Interest rates in money and capital markets—Continued
A. Annual and monthly averages—Continued
Per cent per annum
1975
1976
Instrument
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Money market rates
Federal funds l
5.22
5.55
6.10
6.14
6.24
5.82
5.22
5.20
4.87
4.77
4.84
5.70
5.82
5.67
5.79
6.32
6.44
6.59
6.70
6.79
6.86
6.35
6.48
5.78
5.91
5.88
5.97
5.15
5,27
5.13
5.23
5.25
5.37
Finance company paper, directly placed,
3- to 6-month *
5.74
5,53
6.02
6.39
6.53
6.43
5.79
5.86
5.16
5.09
5.27
Prime bankers acceptances* 90-day *
5.76
5.70
6.40
6.74
6.83
6.28
5.79
5.72
5.08
4.99
5.18
Large negotiable certificates ofB deposit
3-month, secondary market
3-month primary market 8
5.78
5.65
6.54
6.86
7.03
6.56
6.27
6.01
5.16
5.03
5.17
5.07
5.33
5.23
Euro-dollar deposits, 3-month 7
5.98
6.11
6.94
7.23
7.40
7.15
6.76
6.47
5.49
5.50
5.57
5.23
5.59
5.91
5.34
5.61
5.86
6.13
6.50
6.64
6.44
6.94
7.16
6.42
6.92
7.20
5.96
6.25
6.48
5.48
5.80
6.07
5.44
5.85
6.16
4,87
5.14
5.44
4.88
5.20
5.53
5.00
5.44
5.82
5.315
5.649
5.193
5.463
6 164
6.492
6.463
6.940
6.383
6.870
6.081
6.385
5.468
5.751
5.504
5.933
4.961
5.238
4.852
5.144
5.047
5.488
6.31
6.26
7.07
7.55
7.54
6.89
6.40
6.51
5.71
5.78
6.12
Prime commercial paper *
90- to 1 19-day
4 - t o 6-month
*
...
U.S. Government securities
Bills: 8
Market yields:
3-month
6-month
1-year
Rates on new issues:
3-month
6-month
. . .
Notes and bonds maturing in 9 to 12
months*
Capital market rates
Government notes and bonds
U.S. Treasury:
Consta nt maturities : l °
1-year
3-year
5-yenr .
7-year
10-year
20-year
Remai ning maturity : *
3 to 5 years
Over 10 years (long-term)
State ami local: 11
Moody's series:
Aaa
Baa . . . .
Bond Buyer series * *
Corporate bonds
Seasoned issues:**
All industries
Rating group :
Aaa
Aa
...
A..
Baa
Aaa utility bonds: 14
New issues
Recently offered issues . .
Dividend- price ratio
Preferred stocks
Common stocks ....
6.39
7.39
7.72
7.90
8.06
8,22
6.29
7.17
7.51
7.69
7.86
8.04
7.11
7,72
7.92
7.99
8.06
8.17
7.70
8.16
8.33
8.37
8.40
8.50
7.75
8.29
8.37
8.39
8.43
8.57
6.95
7.81
7.97
8.06
8.14
8.35
6.49
7.46
7 80
7.98
8.05
8.28
6.60
7.43
7.76
7.93
8.00
8.23
5.81
6.99
7.46
7.67
7.74
8.01
5.91
7.06
7.45
7.72
7.79
8.03
6.21
7.13
7.49
7.65
7.73
7.97
7.49
6.99
7.26
6.86
7.72
6.89
8.12
7.06
8.22
7.29
7.80
7.29
7.51
7.21
7.50
7.17
7.18
6.94
7.18
6.92
7.25
6.87
6.42
7.48
6.97
6.28
7.49
6.95
6.39
7.60
7.07
6.40
7.71
7.17
6.70
7.96
7.44
6,67
8.01
7.39
6.64
8.08
7.43
6.50
7.96
7.31
6.22
7.81
7.07
6.04
7.76
6.94
5.99
7.72
6.92
9.66
9.55
9.54
9.61
9.67
9.63
9.55
9.57
9.42
9.31
9.26
8.90
9.24
9.79
10.69
8.77
9.13
9.67
10,62
8.84
9.13
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
10.62
8.78
9.23
9.64
10,56
8.79
9.25
9.67
10.56
8.60
9.13
9.54
10.41
8.55
9.02
9.43
10.24
8.52
9.01
9.40
10.12
9.63
9.65
9.25
9.32
9.41
9.42
9.46
9.49
9.68
9.57
9.45
9.43
9.20
9.26
9,36
9.21
8.70
8.79
8.63
8.63
8.62
8.61
8.51
4.08
8.34
4.02
8.24
4.02
8.41
4.36
8.56
4.39
8.58
4,22
8.50
4.07
8.57
4.14
8.16
3.80
8.00
3.67
8.07
3.65
97
25, Interest rates in money and capital markets—Continued
A. Annual and monthly averages—Continued
Per cent per annum
1976
Instrument
Apr.
May
June
July
Aug.
1977
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Money market rates
Federal funds *
4.82
5.29
5.48
5.31
5.29
5.25
5.03
4.95
4,65
4.61
4.68
Prime commercial paper9
90- to 119-day
4- to 6-month
5.08
5.23
5.44
5.54
5.83
5.94
5.54
5.67
5.35
5.47
5.33
5.45
5.10
5.22
4.98
5.05
4.66
4.70
4.72
4.74
4.76
4.82
5.14
5.38
5.78
5.53
5.46
5.31
5.08
4.92
4.56
4.64
4,75
5.03
5.53
5.77
5.50
5.32
5.28
5.06
4.90
4.62
4.81
4.83
Large negotiable certificates of deposit
3-month, secondary market
*
3-month, primary market 8
5.12
4.97
5.55
5.38
5.84
5.68
5.53
5.42
5.37
5.31
5.32
5.25
5.13
5.03
5.01
4.95
4.66
4.54
4.82
4.68
4.65
4.69
Euro-dollar deposits, 3-month 7
5.39
5.97
6.19
5,79
5.68
5,54
5.47
5.29
5.01
5.14
5,08
U.S. Government securities
Bills:*
Market yields :
3 -month.
6-month
1 -year
Rates on new issues:
3-month
6- month
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
4.62
4.83
5.00
4.67
4.90
5.16
4.878
5.201
5.185
5,600
5.443
5.784
5.278
5.597
5.153
5.416
5.075
5.311
4.930
5.073
4.810
4.944
4.355
4.513
4.597
4.783
4,662
4.896
5.85
6.36
6.52
6.21
5.99
5.79
5.49
5.29
4.92
5.34
5 = 50
Finance company paper, directly placed,
3- to 6-month »
Prime bankers acceptances, 90-day
4
Notes and bonds maturing in 9 to 12
months *
Capital market rates
Government notes and bonds
U.S. Treasury :
Constant maturities:l °
I-year,
2-year. ....
3-year
5-year
7-year
10-year. . ,
20-year
Remaining maturity: *
3 to 5 years
Over 10 years (long-term)
State and local: 11
Moody 's series:
Aaa
Baa
Bond Buyer series * *
Corporate bonds l
Seasoned issues : *
All industries. . .
Rating group :
Aaa
Aa
A
Baa
Aaa utility bonds: I 4
New issues
.
Recently offered issues
Dividend-price ratio
Preferred stocks
Common stocks
98
5.92
6.40
6.84
7.25
7.44
7.56
7.86
7.27
7.59
7.77
7.90
8.13
6.52
7.06
7.32
7.61
7.76
7.86
8.03
6.20
6.85
7.12
7.49
7.70
7.83
8.00
6.00
6.63
6.86
7.31
7.58
7.77
7.91
5.84
6.42
6.66
7.13
7.41
7.59
7.78
5.50
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
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
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
6.49
6.68
6.69
7.15
5.68
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
5.10
6.58
5.87
5J7
6 50
5 89
9,12
9.16
9.16
9.08
8,93
8.79
8.71
8.66
8.47
8,41
8.48
8.40
8.89
9.26
9.94
8.58
8.92
9.28
9.86
8.62
8.89
9.24
9.89
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
7.96
8.16
8.45
9.08
8.04
8.26
8.49
9.12
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
8.08
8.09
8.22
8.19
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
3.71
7.54
3.78
7.55
4.00
25. Interest rates in money and capital markets—Continued
A. Annual and monthly averages—Continued
Per cent per annum
1977
Instrument
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Money market rates
Federal funds >
4.69
4.73
5.35
5.39
5.42
5.90
6.14
6.47
6.51
6.56
Prime commercial paper 3
90- to 1 19-day
4- to 6-month
4.75
4.87
4.75
4.87
5.26
5.35
5.42
5.49
5.38
5,41
5.75
5.84
6.09
6.17
6.51
6.55
6.54
6.59
6.61
6.64
Finance company paper, directly placed, 3- to
6-month *
4.77
4.81
5.13
5.38
5.38
5.71
6.04
6.41
6.49
6.52
Prime bankers acceptances, 90-day *. . .
4.80
4.78
5.34
5.39
5.43
5.88
6.16
6.57
6.58
6.60
Large negotiable certificates of 6deposit
3-month, secondary market
3-month, primary market °
4.83
4.74
4.81
4.72
5.20
5.13
5.42
5.35
5.41
5.32
5.91
5.82
6.18
6.04
6.24
6.53
6.68
6.56
6.72
6.64
Euro-dollar deposits, 3-month '
5.13
5.16
5.83
5.78
5.80
6.30
6.57
7.14
7.09
7.15
U.S. Government securities
Bills: <>
Market yields :
3-month
6-month
1-year
Rates on new issues:
3-month
6-month
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
5.81
6.04
6.13
6.16
6.43
6.52
6.10
6.41
6.52
6.07
6.40
6.52
4.613
4.883
4.540
4.790
4.942
5.193
5.004
5.198
5.146
5.351
5.500
5.810
5.770
5.991
6.188
6.410
6.160
6.433
6.063
6.377
5.50
5.37
5.81
5.76
5.89
6.35
6.53
6.96
6.92
6.93
Notes and bonds
maturing in 9 to 12
months fl
Capital market rates
Government notes and bonds
U.S. Treasury:
Constant maturities: * °
1-year
'
2-year
3-year
. . .
5-yefir
7-year
10-year
20-year
30-year
Remaining maturity: 8
3 to 5 years
Over 10 years (long-term)
State and local :
Moody *s series : * *
Aaa
Baa
Bond Buyer series 12
Corporate bonds 3
Seasoned issues : *
All industries
Rating group :
Aaa
Aa .
A
Baa
Aaa utility bonds:14
New issues
Recently offered issues
Dividend- price ratio
Preferred stocks
Common stocks .
.
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
7.03
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
6.73
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
5.21
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
8.51
8.49
8.47
8.38
8.33
8.34
8.31
8.42
8.48
8.54
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
8.25
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
7.56
4.17
7.60
4.37
7.63
4.57
7.62
4.60
7.51
4.59
7.55
4.72
7.58
4,82
7.60
4.97
7.67
5.02
7.85
5.11
99
25. Interest rates in money and capital markets—Continued
B. Weekly averages, 1977
Per cent per annum
End of week
Instrument
Jan. 8
Jan. 15
Jan. 22
Jan. 29
Feb. 5
Feb. 12 Feb. 19 Feb. 26
Mar. 5 Mar. 12 Mar. 19
Money market rates
4.47
4.55
4.65
4.72
4.60
4.66
4.70
4.74
4.68
4.63
4.62
4.63
4.63
4.73
4.75
4.75
4.75
4.78
4.83
4.80
4.88
4.75
4.80
4.75
4.78
4.75
4.84
4,75
4.85
4.75
4,85
4.75
4.88
Finance company paper, directly placed,
3- to 6-month *
4.50
4.60
4.70
4.75
4.75
4.75
4.75
4.75
4.75
4.75
4.75
Prime bankers acceptances, 90-day *
4.70
4.80
4.84
4.87
4.90
4.82
4.78
4.84
4.83
4.84
4.81
Large negotiable certificates of6 deposit
3-month, secondary market
3-month, primary market 6
4.68
4.50
4,75
4.70
4.86
4.75
4,90
4.75
4.90
4.75
4.83
4.75
4.78
4.63
4.79
4.63
4.88
4.75
4.87
4.75
4.83
4.75
Euro -dollar deposits, 3-month 7
5.03
5.04
5.23
5.18
5.24
5.06
5.01
5.06
5.15
5.09
5,10
U.S. Government securities
Bills: *
Market yields:
3-month
6-month
1-year
Rates on new issues:
3-month
6-month
4.49
4.64
4.76
4.58
4.79
4.93
4.65
4,86
5.08
4.72
4.97
5.18
4.71
4.99
5.24
4.62
4.85
5.11
4.63
4.84
5.08
4.71
4.94
5.22
4.66
4.93
5.23
4.63
4.92
5.22
4.59
4.87
5.18
4.407
4.555
4.613
4.803
4.668
4.868
4.700
4.905
4.720
5.008
4.625
4.840
4.633
4.862
4.668
4.872
4.708
4.943
4.652
4.965
4,545
4.813
5.06
5.33
5.43
5.51
5.62
5.46
5.43
5.52
5.55
5.54
5,50
Federal funds *
,
Prime commercial paper 9
90- to 119-day
4- to 6-month
..
Notes and bonds
maturing in 9 to 12
months 8 ,
Capital market rates
Government notes and bonds
U.S. Treasury:
Constant maturities : l °
1-vear
2-year. . .
3 -year
5-year
7-ycar
10-year
20-year
30-year
Remaining maturity: '
3 to 5 years
Over 10 years (long-term)
State and local: 11
Moody's series;
Aaa
Baa
Bond Buyer series18
Corporate bonds 11
Seasoned issues:
All industries
Rating group:
Aaa
Aa
A
Baa
.,
^
.....
Aaa utility bonds; i*
Now issues
Recently offered issues . .
Dividend-price ratio
Preferred stocks
Common stocks
100
5.02
5.53
5.83
6.24
6.59
6.92
7,26
5.22
5.85
6.20
6.59
6.97
7.24
7.50
5.38
6.01
6,33
6.65
6.99
7.29
7.54
5.50
6.15
6.48
6.80
7.09
7.36
7.59
5.57
6.18
6.54
6.88
7.17
7.40
7.63
5.40
6.03
6.39
6.75
7.12
7.35
7.60
5.37
6.03
6.35
6.73
7.13
7.35
7,61
5.54
6.14
6.51
6.95
7.24
7.47
7.71
7.80
5.55
6.11
6.49
6.96
7.22
7.46
7.75
7.81
5.52
6.12
6.50
6,96
7.23
7.49
7.76
7.82
5.49
6.08
6.46
6.90
7.17
7.45
7,72
7.78
6.12
6.42
6.48
6.62
6.57
6.73
6.71
6.88
6.78
7.15
6.64
7.12
6.60
7.12
6.76
7.18
6.76
7,21
6.77
7.22
6.71
7.20
5.01
6.56
5.78
5.10
6.60
5.89
5.13
6.60
5.90
5.17
6.55
5.92
5.17
6.55
5.93
5.17
6.50
5.86
5.15
6.47
5.83
5.20
6.47
5.92
5.20
6.47
5.92
5.23
6.43
5,92
5.20
6,40
5.90
8.37
8.39
8.43
8.46
8.47
8.46
8.48
8.51
8.51
8.52
8.50
8.08
8.28
8.50
9.16
8.10
8.27
8.52
9.16
8.12
8.26
8.53
9.15
8.09
8.28
8.54
9.10
7.88
8.12
8.40
9.06
7.94
8.12
8.42
9.07
7.99
. 8.18
8.47
9.08
8.01
8.20
8.50
9.11
8.03
8.24
8.49
9.13
8.01
8.26
8.48
9.09
8.04
8.27
8.49
9.11
7.90
7.95
8.05
8.06
8.10
8.15
8.22
8.18
8.15
8.14
8.12
8.18
8,17
8.28
8.26
8.27
8,30
8.32
8,23
8.27
7.50
3.71
7.55
3.77
7.55
3.77
7.57
3.87
7.58
3.89
7.62
3.99
7.49
3.97
7.50
4.16
7.51
4.15
7.61
4.17
7.51
4.09
25. Interest rates in money and capital markets—Continued
B. Weekly averages, 1977—Continued
Per cent per annum
End of week
Instrument
Mar. 26 Apr. 2
Apr. 9
Apr. 16 Apr. 23 Apr. 30
May 7
May 14 May 21 May 28
June 4
Money market rates
4.77
4.74
4.60
4.65
4.71
4,82
5.15
5.31
5,34
5.45
5.36
4.75
4.88
4.75
4.88
4.75
4.88
4.75
4.88
4.75
4.86
4.75
4.86
4.90
4.98
5.20
5.25
5.40
5.53
5.50
5.60
5.48
5.53
Finance company paper,
directly placed,
3- to 6-month 8
. . . .
4.75
4.79
4.88
4.79
4.85
4.76
4.75
4.76
4.75
4.82
4.78
5.06
5.00
Prime bankers acceptances, 90-day*.
4.85
4.76
5.30
5.43
5.38
5.52
5.38
5.42
4.85
4.71
4.84
4.75
4.94
4.80
5,34
5,21
5.09
5.66
5.58
5.38
5.98
5.50
5.40
5.27
4.81
4.74
5.14
5.35
5.24
5,18
4.74
4,68
5.09
4.55
4.75
5.03
4.561
4.51
4.76
5.04
4.75
5.01
5.28
4.96
5.23
5.46
5.05
5.30
5.52
4.494
4.708
4.838
4.807
5.052
4.822
4.767
4.51
4.84
5.18
4.518
5.131
4.996
5.234
5.32
5.31
5.41
5.59
5.83
5.89
Federal funds *
.
Prime commercial paper *
90- to 119-day
4- to 6-month
...
Large negotiable certificates of deposit
3-month, primary market 6
4.80
4.71
Euro-dollar deposits, 3-month 7
5.08
4.81
4.75
5.24
U.S. Government
securities
Bills: 8
Market yields:
3 -month
6-month
1 -year
Rates on new issues:
3-month
6-month
4.57
4.85
5,17
4.57
4.81
5.15
4.58
4.84
5.14
4.553
4.826
4.609
4.870
4.585
4.846
5.46
5.45
5.42
Notes and bonds maturing in 9 to 12
months*
5.33
5.81
6,00
5.06
5.25
5.45
5.143
4.993
5.91
5.83
5.353
5.03
5.23
5.42
5.192
Capital market rates
Government notes and bonds
U.S. Treasury:
Constant maturities: * °
2-year
3-year
5-year
7-year
20-year
30-year ,
.. .
t
.. ..
Remaining maturity: B
3 to 5 years
Over 10 years (long-term)
State and local: 11
Moody's series:
Aaa
Baa
Bond Buyer series 1S
Corporate bonds 1
Seasoned issues : *
All industries
Rating group:
Aaa
Aa
A
Baa
....
Aaa utility bonds: 14
New issues
Recently offered issues
Dividend- price ratio
Preferred stocks
.
5.49
6.06
6.44
6.89
7.18
7.45
7.71
7.77
5.45
6.05
6.45
6.94
7.22
7.45
7.73
7.79
5.43
6.03
6.45
6.94
7.22
7.45
7.72
7.78
5.39
5.88
6.22
6.73
7.06
7.32
7.65
7.71
5.41
5.91
6.23
6.70
7.04
7.31
7.62
7.68
5.54
6.04
6.36
6.80
7.14
7.40
7.69
7.76
5.67
6.16
6.49
6.93
7.27
7.46
7.74
7.81
5.87
6.29
6.58
6.98
7.31
7.50
7.78
7.85
5.93
6.31
6.57
6.95
7.25
7.46
7.74
7.79
5.91
6.27
6.56
6.91
7.21
7.41
7.70
7.76
5.86
6.20
6.49
6.87
7.17
7.38
7.68
7.74
6.68
7.18
6.70
7.19
6.70
7,19
6.52
7.11
6.49
7.09
6.61
7.15
6.72
7.20
6.78
7.20
6.79
7.17
6,77
7.12
6.71
7.10
5.20
6.40
5.88
5.20
6.35
5.85
5.17
6.31
5.79
5.17
6.25
5.70
5.20
6.27
5.73
5.17
6.25
5.68
5.23
6.30
5.76
5.25
6.30
5.82
5.20
6.15
5.70
5.25
6.15
5.71
5.26
6.16
5.72
8.51
8.09
8.29
8.56
9.09
8.53
8.10
8.31
8.59
9.11
8,52
8.10
8.31
8.58
9.11
8.50
8.05
8.28
8.56
9.10
8.46
7.99
8.27
8.53
9.05
8.46
8.01
8.27
8.53
9.03
8.47
8.04
8.27
8.55
9.03
8.48
8.07
8.27
8.55
9.01
8.48
8.06
8.28
8.56
9,00
8.47
8.04
8.29
8.56
9.00
8.45
8.00
8.27
8.53
8,98
8.22
8.28
8,26
8.28
8.26
8.25
8.25
8.16
8.21
8.21
8.31
8.25
8.33
8.32
8.32
8.34
8.31
8.28
8.15
8.22
7.56
4.18
7.60
4.26
7.62
4.29
7.52
4.21
7.61
4.42
7.65
4.55
7.58
4.51
7.67
4.58
7.59
4.51
7.66
4.67
7.60
4.69
101
25. Interest rates in money and capital markets—Continued
B. Weekly averages, 1977—Continued
Per cent per annum
End of week
Instrument
June 11 June 18 June 25
July 2
July 9
July 16
July 23
July 30
Aug. 6 Aug. 13 Aug. 20
Money market rates
Federal funds 1
5.31
5.37
5.43
5.43
5.35
5.33
5.35
5,45
5.80
5.70
5.94
Prime commercial paper *
90- to 119-day
4- to 6-month
5.48
5.51
5.40
5.50
5.40
5.48
5.38
5.44
5.38
5.43
5.38
5.41
5.38
5.40
5.41
5.42
5.54
5.61
5.65
5.75
5.88
5.95
Finance company paper, directly placed,
3- to 6-month *
5.38
5.38
5.38
5.38
5.38
5.38
5.38
5.38
5.50
5.53
5.83
Prime bankers acceptances, 90-day *
5.42
5.41
5.39
5.35
5.38
5.41
5.44
5.49
5.70
5.83
6.02
5.46
5.38
5.42
5.35
5.43
5.30
5.40
5.30
5.40
5.25
5.45
5.25
5.45
5.38
5.43
5.38
5.65
5.65
5.76
5.65
5.97
5.88
Euro-dollar deposits 3-month 7 . .
5.88
5.68
5.80
5.80
5.76
5.79
5.75
5.78
6.11
6.21
6.46
U.S. Government securities
Bills: «
Market yields:
3-month
6-month
1-year
Rates on new issues:
3-month
6-month
5.06
5.24
5.43
5.01
5.20
5.40
5.01
5.22
5.41
4.97
5.19
5.39
5.12
5.29
5.46
5.16
5.37
5.51
5.21
5.43
5.60
5.27
5.51
5.70
5.35
5.69
5.83
5.47
5.81
5.94
5.56
5.92
6.07
5.048
5.234
5.000
5.167
5.012
5.222
4.965
5.173
5.044
5.246
5.163
5.356
5.214
5.436
5.163
5.364
5.424
5.691
5.353
5.679
50669
5.978
5.80
5.75
5.74
5.68
5.76
5.85
5.93
6.01
6,23
6.29
6.50
Large negotiable certificates of deposit
3-month, secondary market*
3-month primary market 8
Notes and bonds maturing in 9 to 12
months *
.
Capital market rates
Government notes and bonds
U.S. Treasury :
Constant maturities : > °
1-year
2-year
3-year
.
5-year
7-year
.
10-year
20-year
.
30-year .
Remaining maturity: 9
3 to 5 years
Over 10 years (long-term)
State and local : 1 1
Moody's series :
Aaa
Baa
Bond Buyff series * *
Corporate bonds 1
Seasoned issues : *
All industries
Rating group:
Aaa
Aa
A
Baa
Aaa utility bonds: I 4
New issues .
Recently offered issues
Dividend-price ratio
Common stocks
102
.
5.83
6.16
6.46
6.84
7.13
7.35
7.68
7.68
5.80
6.11
6.35
6.72
7.01
7.24
7.63
7.61
5.79
6.11
6.35
6.72
7.01
7.25
7.63
7.61
5.72
6.07
6.32
6.68
6.98
7.22
7.57
7.57
5.81
6.15
6.40
6.78
7.08
7.33
7.58
7.63
5.88
6.22
6.47
6.80
7.09
7.31
7.60
7.64
5.99
6.34
6.55
6.86
7.12
7.32
7.62
7.64
6.08
6.38
6.61
6.94
7.18
7.35
7.61
7.67
6.24
6.52
6.74
7.03
7.27
7.43
7.66
7.71
6.34
6.60
6.81
7.06
7.30
7.45
7.69
7.73
6.48
6.70
6.85
7.08
7 0 29
7.44
7.68
7,72
6.68
7.07
6.56
6.96
6.54
6.95
6.49
6.90
6.60
6.94
6.62
6.96
6.69
6.99
6.77
7.01
6.86
7.03
6.90
7.04
6.97
7.03
5.20
6.12
5.65
5.20
6.02
5.55
5.20
6.00
5.61
5.18
5.95
5.56
5.20
6.00
5.63
5.20
6.00
5.64
5.22
6.00
5.62
5.22
6.00
5.62
5.25
6.00
5.63
5.30
5,95
5.63
5JO
5,95
5,63
8.42
8.36
8.35
8.32
8.33
8.34
8.33
8.34
8.35
8.35
8*35
7.98
8.24
8.52
8.95
7.94
8.19
8.43
8.89
7.94
8.14
8.42
8,88
7.91
8.11
8.40
8.87
7.93
8.11
8.40
8.88
7.94
8.12
8.40
8.88
7.94
8.13
8.40
8.87
7.96
8.13
8.40
8.85
8.00
8.15
8.40
8.85
8.00
8.18
8.40
8.82
7.99
8.18
8.40
8.81
8.11
8.22
8.01
8.06
8.07
8.07
8.03
8.14
8.12
8.14
8.12
8.12
8.14
8.17
8.14
8.10
8.07
8.05
8.11
8.04
7.68
4.63
7.68
4.57
7.61
4.54
7.51
4.56
7.51
4.59
7.50
4.59
7.50
4.50
7.51
4,66
7.52
4.68
7.57
4.67
7.41
4.72
25. Interest rates in money and capital markets—Continued
B. Weekly averages, 1977—Continued
Per cent per annum
End of week
Instrument
Aug, 27
Sept. 3 Sept. 10 Sept. 17 Sept. 24
Oct. 1
Oct. 8
Oct. 15 Oct. 22 Oct. 29
Money market rates
l
5.99
6.02
5.97
6.05
6.10
6.35
6.41
6.41
6.50
6.49
5.88
5.95
5.88
6.00
5.89
5.99
6.13
6.19
6.15
6.22
6.25
6.30
6.36
6.39
6.50
6.54
6,61
6.66
6.55
6.61
Finance company
paper, directly placed, 3- to
6-month 8
5.88
5.88
5.88
6.05
6.13
6.13
6.23
6.38
6.50
6.50
Prime bankers acceptances, 90-day*
5.95
5.93
5.98
6.19
6.22
6.30
6.48
6.64
6.62
6.53
Large negotiable certificates of6 deposit
3-month secondary market
3-month primary market 8
6.01
5.88
5.98
5.88
5.97
5.84
6.10
6.02
6.22
6.00
6.37
6.29
6.43
6.30
6.58
6.63
6.80
6.63
6.72
6.57
Euro-dollar deposits 3-month 7
6.36
6.30
6.26
6.49
6.59
6.78
6.98
7.19
7.30
7.05
5.53
5.87
6.02
5.56
5.86
5.98
5.65
5.93
6.04
5.86
6.05
6.14
5.90
6.06
6.15
5.89
6.16
6.21
6.09
6.33
6.38
6.32
6.52
6.61
6.17
6.49
6.59
6.09
6.37
6.49
5.553
5 891
5.574
5.849
5.554
5.845
5.887
6.098
5.851
5.976
5.982
6.185
6.108
6.286
6.156
6.381
6.282
6.496
6.207
6.478
6.39
6.35
6.41
6.59
6.52
6.64
6.77
7.02
7.08
6.97
Federal funds
Prime commercial paper 3
90- to 1 19-day
....
4- to 6-month
U.S. Government securities
Bills: 8
Market yields:
3-month
6-month ,
1-year
Rates on new issues:
3-month
6-month
.
...
. .
....
Notes and bonds
maturing in 9 to 12
months 9
Capital market rates
Government notes and bonds
U.S. Treasury:
Constant maturities: 10
l-vear
.
...
2-year. ,
,
3-vear
5-year , . .
....
7-year
10-year .
...
20-year
30-year
.
Remaining maturity: 9
3 to 5 years
Over 10 years (long-term)
..
...
State and local : 11
Moody *s series:
Aaa
Baa
Bond Buyer series 1 2 .
... .
Corporate bonds 18
Seasoned issues:
AH industries
Rating group :
Aaa
. .
Aa
A
Baa
,
...
Aaa utility bonds :l *
New issues
Recently offered issues
Dividend- price ratio
Preferred stocks
...
....
. . .
6.42
6.64
6.78
7.00
7.18
7.34
7.58
7.63
6.35
6.56
6.72
6.93
7.11
7.27
7.52
7.59
6.41
6.59
6.75
6.98
7.15
7.29
7.52
7.60
6.57
6.73
6.84
7.05
7.22
7.35
7.57
7.64
6.55
6.76
6.86
7.06
7.22
7.36
7.59
7.66
6.63
6,82
6,94
7,10
7.26
7.40
7.61
7.68
6.79
6.88
6.97
7.18
7.32
7.43
7.63
7.71
7.05
7.14
7.18
7.32
7.47
7.54
7.72
7.79
7.07
7.22
7.28
7.36
7.47
7.55
7.73
7.79
6.96
7.17
7.28
7.39
7.50
7.57
7,74
7.81
6.89
6.95
6.84
6.90
6.86
6.90
6.93
6.94
6.93
6.95
6.98
6.97
7.05
7.01
7.21
7.09
7.30
7.11
7.32
7.12
5.27
5.90
5.58
5.27
5.85
5.54
5.24
5.82
5.48
5.28
5.83
5.51
5.27
5.82
5.50
5.27
5,83
5.51
5.30
5.88
5,60
5.35
5.95
5.70
5.34
5.93
5.67
5.25
5.98
5.59
8.34
8.31
8.30
8.29
8.30
8.34
8.36
8.41
8.44
8.46
7.96
8.17
8.40
8.81
7.92
8.14
8.39
8.80
7.90
8.14
8.38
8.78
7.89
8.14
8.35
8.79
7.92
8.15
8.36
8.79
7.96
8.18
8,39
8.82
7.99
8.19
8.43
8.82
8.04
8.24
8.47
8.86
8.05
8.29
8.51
8.91
8.06
8.30
8,52
8.95
8.01
8.03
7.97
8.02
8.02
8.03
8.08
8.07
8.08
8.09
8.14
8,12
8.15
8.14
8.20
8.23
8.22
8.2i
8.28
8.24
7.64
4.75
7.60
4.78
7.68
4.72
7.51
4.80
7.57
4.88
7.56
4.87
7.62
4.86
7.72
4.94
7.56
5.04
7.56
5.05
103
25. Interest rates in money and capital markets—Continued
B. Weekly averages, 1977—Continued
Per cent per annum
End of week
Instrument
Nov. 5
Nov. 12
Nov. 19
Nov. 26
Dec. 3
Dec. 10
Dec. 17
Dec, 24
Dec. 31
Money market rates
Federal funds *
6,50
6.58
6.42
6.51
6.55
6.51
6.49
6.54
6.65
Prime commercial paper*
90- to 1 19-day
4- to 6-month .
6.56
6.61
6.57
6.61
6.54
6.59
6.53
6.56
6.53
6.57
6.56
6.60
6.62
6.64
6,65
6.68
6.66
6,68
Finance company paper, directly placed, 3- to
6-month *
6.50
6.50
6.49
6.48
6.50
6.50
6.51
6.54
6.55
Prime bankers acceptances 90-day *
6.69
6.66
6.57
6.51
6.46
6.55
6,57
6.65
6.71
Large negotiable certificates of deposit
3-month secondary market'*
3-month, primary market 0
6.67
6.55
6.74
6.60
6.68
6.55
6.65
6.55
6.62
6.55
6.63
6.55
6.72
6.70
6.72
6.70
6.78
6.70
7.14
7,23
7.09
7.01
6.98
6.99
7.11
7.13
7.33
6.20
6.49
6.60
6.15
6.44
6.55
6.07
6.38
6.49
6.06
6.37
6.48
6.04
6.37
6.49
6.07
6.38
6.52
6,03
6.37
6.50
6.03
6.40
6.53
6.16
6.47
6.57
6.278
6.508
6.187
6.464
6.092
6.373
6.084
6.385
6.057
6.371
6.049
6.347
6,073
6.371
5.985
6.338
6.152
6.460
7.03
7.00
6.88
6,85
6.85
6.89
6.93
6.93
7.01
Euro-dollar deposits, 3-month *
,
U.S. Government securities
Bills: 8
Market yields:
3-month
6-month
1-year
,
Rates on new issues:
3-month
6-month
Notes and bonds maturing in 9 to 12 months 9 , . .
Capital market rates
Government notes and bonds
U.S. Treasury:
Constant maturities: 10
t-year
.
2-yenr
3-vear
5-year .
7-year
10-year
20-year
30-year
.
.
Remaining maturity:*
3 to 5 years
Over 10 years (long-term)
State and local : l
Moody's series : *
Aaa
Baa
Bond Buyer series * *
.
. . .
Corporate bonds 19
Seasoned issues:
All industries
Rating group:
Aaa
Aa
A
Baa
Aaa utility bonds: 14
New issues
Recently offered issues
Dividend-price ratio
Preferred stocks
Common stocks
104
. . .
. .
. ,
7.05
7.22
7.32
7.45
7.56
7.65
7.81
7.88
6.99
7.16
7.24
7.36
7.47
7.60
7.80
7.87
6.92
7.11
7.17
7.27
7.41
7.55
7.74
7.83
6.91
7.12
7.19
7.30
7.42
7.54
7.73
7.82
6.91
7.12
7.22
7.35
7.45
7.56
7.75
7.84
6.94
7.15
7.27
7.44
7.54
7.63
7.81
7.88
6.94
7.15
7.27
7.46
7.56
7.66
7.84
7.91
6.97
7.19
7.33
7.51
7.63
7.73
7.92
7.98
7,01
7.25
7.39
7.57
7,70
7.79
7.99
8.04
7.36
7.16
7.30
7.15
7.24
7.14
7.25
7.13
7.29
7.14
7.36
7.18
7.38
7.20
7.43
7.26
7.51
7.34
5.20
6.05
5.55
5.20
6.00
5.51
5.15
5.90
5.45
5.05
5.80
5.45
5.05
5.90
5.47
5.05
5.80
5.54
5.00
5.75
5.55
5.10
5.75
5.62
5.15
5.75
5.66
8.48
8.49
8.49
8.48
8.47
8.50
8.53
8.57
8.61
8.08
8.33
8.54
8.96
8.10
8.35
8.56
8.95
8.08
8.36
8.58
8.96
8.07
8.34
8.56
8.95
8.08
8.31
8.54
8.94
8.13
8.35
8.55
8.95
8.18
8.38
8.56
8.97
8.23
8.43
8.58
9,02
8.28
8.48
8.62
9,06
8.35
8.32
8.29
8.26
8.24
8.24
8.23
8.19
8.26
8.23
8.35
8.34
8.36
8.38
8.41
8.48
7.56
5.14
7.63
5.07
7.66
4.95
7.73
4.92
7.79
5.01
7.84
5.13
7.87
5.07
7.86
5.17
7.84
5.08
26, Stock market—Selected statistics
A. Stock prices and trading
Averages of daily figures
Series
1973
Common stock prices :
New York Stock Exchange (Dec. 31,
1965 -50):
Total .
Industrial
* . . .
Transportation
Utility
Finance
1974
1975
1976
1973
1977
Jan.
Feb.
Mar.
Apr.
May
June
55
60
33
37
63
57.42
63 08
37.74
38.69
70 12
43.84
48 08
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
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
40.57
38.97
69.42
56 74
62 22
36 66
39.01
65 33
Standard & Poor's Corporation
(1941-43 = 10):
Total
Industrial
Public utility l
Transportation (1970 — 10)
Financial * (1970 = 10)
107.43
120 44
53.47
12 66
13.37
82.85
92.91
38.91
11 51
10.17
85.17
96.15
41.21
11 42
9.92
102.01
114.37
48.19
14.17
11.46
98.18
100.48
54.23
14 06
11.63
118.42
132 55
60.01
14 68
14.81
114.16
128.50
57.52
13 85
13.55
112.42
126.05
55.94
13 70
13.52
110.27
123 56
55.34
13 69
13.02
107.22
119 95
55 43
12 40
12 33
104.75
117 20
54 37
11 46
12 20
American Stock Exchange (Aug. 31,
1973 = 100), total
103.80
79.97
83.15
101.63
116.18
127.29
117.95
110.24
105.32
97 11
92 60
Volume of trading (thousands of shares): *
New York Stock Exchange
American Stock Exchange
16,374
3,004
13,883
1,908
18,568
2,150
21,189
2,565
20,936
2,541
18,752
4,046
16,753
3,690
15,564
2,966
13,900
2,981
15 329
3,034
12 796
2,316
14
52
72
95
52
1974
1973
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
56 12
61.53
34 22
37.68
68 95
55 33
61.09
33 48
35.40
68 26
56 71
62.25
35 82
36.79
72 23
59.27
65.29
39.03
37.47
74.98
54.59
60.15
36.31
34.73
67.85
50.39
55.12
34.69
33.47
62.44
51.39
55.77
36.85
35.28
64.80
50.01
54.02
36.26
35.27
62.81
52.15
56.80
38.39
35.22
64 47
49 21
53.95
35 87
32.59
58 72
47 35
52 53
33 62
30.25
52 85
105 83
118 65
53.31
11 59
13.29
103 . 80
116 75
50.14
11 28
13.14
105.61
118 52
52.31
11 90
13.99
109.84
123 42
53.22
12.93
14.52
102.03
114.64
48.30
12.33
13.42
94.78
106.16
45.73
12.14
12.68
96.11
107.18
48.60
13.04
13.11
93.45
104.13
48.13
12.83
12.75
97.44
108 98
47.90
13.55
12.96
92 46
103 66
44 03
12 84
11.97
89 67
101 17
39.35
12 08
10.85
97 67
99.23
101.88
107.97
99.91
88.39
95.32
95.11
99.10
93 57
84 71
Volume of trading (thousands of shares) ; *
14,655
New York Stock Exchange
2,522
American Stock Exchange
14,761
1,796
17,320
2,055
18,387
3,388
19,044
3,693
19,227
3,553
16,506
2,757
13,517
2,079
14,745
2,123
12,109
1,752
12,512
1,725
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 l
Transportation (1970 ^ 10)
Financial 1 (1970 - 10)
American Stock Exchange (Aug. 31,
1973 = 100) total
1974
Common stock prices:
New York Stock Exchange (Dec. 31,
1965 = 50):
Total
Transportation
Utility . . . .
Finance
.
Standard & Poor's Corporation
(1941-43 = 10):
Total .
Public utility
Transportation * (1970 *= 10)
Financial ' (1970 = 10)
. . ,
American Stock Exchange (Aug. 31,
1973 » 100) total
Volume of trading (thousands of shares) : 2
New York Stock Exchange
19 75
June
July
Aug,
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
47 14
52.63
33.76
29.20
51 20
43 27
48.35
31.01
27.50
44 23
39 86
44.19
29.41
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
41.24
28.40
27.60
41.89
35.41
38.32
26.02
26.18
39 27
38.56
41.29
28.12
29.55
44.85
42.48
46.00
30.21
31.31
47.59
44 35
48.63
31.62
31.04
47 83
44.91
49.74
31.70
30.01
47.35
89.79
101.62
37 46
12.07
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
72.56
80.50
38.19
10.38
9.43
80.10
89.29
40.37
11.05
9.92
83.78
93.90
39.55
11.66
9.94
84.72
95.27
38.19
11.77
9.95
82.88
77.92
74.97
65.70
66.78
63.72
59.88
68.31
76.08
79.15
82.03
12,268
1,561
12,459
1,610
12,732
1,416
13.998
1,808
16,396
1,880
14,341
1,832
15,007
2,359
19,661
2,117
22,311
2,545
22,680
2,665
20,334
2,302
105
26, Stock market—Selected statistics—Continued
A. Stock prices and trading—Continued
Averages of daily figures
1975
Series
May
Common stock prices:
New York Stock Exchange (Dec. 31,
1965 = 50):
Total
Industrial
Transportation
Utility
Finance
1976
:•
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
46.78
51.89 i!
31.61
32.75
43.86 I
51.31
57.00
35.78
35,23
48.83
53.73
59.79
38.53
36.12
52.06
54.01
60.30
39.17
35,43
52.61
•i
47.35
52.63
33.62
30.25
52.85
49.22
54.61
32.38
32.79
52.20
49.54
54.96
32.90
32.98
52.21
45.71
50.71
30.08
31.02
46.55
44.97
50.05
29.46
30.65
43.38
46.87
52.26
30.79
31.87
44,36
47.64
52.91
32.09
32.99
45.10
90.10
101.05
39.69
11.80
10.64
92.40
103.68
43.65
11.68
11.01
92.49
103.84
43.67
11.84
10.84
85.71
96.21
41.04
10.97
9.75
84.62
94.96
40.53
10.94
9.10
88.57
99.29
42.59
11.46
9.31
90.07
100.86
43.77
11.82
9.64
88.74
94.89
43,25
11.69
9.50
96.86
108.45
46,99
13.11
10.35
American Stock Exchange (Aug. 31.
1973 = 100) total
86,94
90.57
93.28
85.74
84.26
83.46
85.60
82.50
91.47
100.58
104,04
Volume of trading (thousands of shares) : 3
New York Stock Exchange
American Stock Exchange . . . .
21,785
2,521
21,286
2,743
20,076
2,750
13,404
1,476
12,717
1,439
15,893
1,629
16,795
1,613
15,859
1,977
32,794
3,070
31,375
4,765
23,069
3,479
Standard & Poor's Corporation
(1941-43 « 10):
Total ...
Industrial
Public utility
Transportation * (1970 = 10)
Financial » (1970 » 10)
100.64 i 101.08
113.43 113.73
47,22
45.67
13,82
13.97
11.24
11.06
1977
1976
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
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
56.23
61.26
41.93
41.13
57.86
54.93
59.65
40.59
40,86
55,65
Standard & Poor's Corporation
(1941-^3 - 10):
Total
Industrial
Public utility .
.
Transportation * (1970 = 10)
Financial » (1970 - 10)
101.93
114.67
46.07
14.02
11.38
101.16
113.76
45.70
14.26
10.97
101.78
114.50
45.61
14.53
11.26
104.20
117.01
47.48
14.94
11.83
103.29
115,63
48.81
14.47
11.97
105.45
117.87
50.50
J4.32
11.96
101.89
114.15
50.63
13.58
11.53
101.19
112.96
50.55
13,99
11.58
104,66
116.33
53.01
14 97
12.42
103.81
115.17
54.01
14.85
12.30
100.96
112J4
52.82
14,12
11.75
American Stock Exchange (Aug. 31,
1973 = 100) total
103.00
103.65
103.57
105.24
102.79
102.92
98.99
99.20
104.06
111.04
112,17
Volume of trading (thousands of shares): »
New York Stock Exchange
American Stock Exchange
18,770
2,368
17,796
2,127
18,965
2,177
18,977
2,280
15,758
1,605
18,892
1,902
17,397
1,700
19,370
2,211
23,621 23,887
3,095 i 3,270
20,971
2,830
Common stock prices:
New York Stock Exchange (Dec. 31,
1965 - 50):
Total
Industrial ,
Transportation
Utility ,
Finance
1977
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Common stock prices:
New York Stock Exchange (Dec. 31, 1965 - 50):
Total
Industrial
Transportation
Utility
Finance
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 i
41.14
54.80
54.30
58.44
43.29
41.59
55.29
54.94
58.90
43.52 i
42.44 i
57.29
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
Standard & Poor's Corporation (1941-43 = 10):
Total
Industrial
Public utility . . . .
Transportation » (1970 = 10)
Financial » (1970 = 10) . . .
100.57
111.88
52.14
14.08
11.57
99.05
109.89
52.57
14.38
11.41
98.76
109.10
53.68
15.00
11.59
99.29
109.46
55.29
14.82
11.74
100.18
110.12
56.95
14.68
12.11
American Stock Exchange (Aug. 31, 1973 = 100),
total
111.77
111.70
113.72
116.28
Volume of trading (thousands of shares) : *
New York Stock Exchange
American Stock Exchange
18,900
2,580
21,214
2,500
20,277
2,440
22,007
2.720
106
j Nov.
Dec.
51.87
55.62
39.30
40.33
54.04
51.83
55.55
39.75
40.36
53.85
96.23
97.75
107.50 i 105.94
55.42
54.61
13.74
13.45
11.61
11.95
93.78 ' 94.28
103.22 i 103.71
54.46
54.26
13.23
12.97
11.09 ; 11.25
93.82
103.13
54.54
13.34
11,15
122.03
119.33
118.08
115.41
117.80
124. 88
23,656
2,880
18,831
2,140
18,270
2,080
19,689
2,080
23,687
2,062
21,475
3,00$
f
26, Stock market—Selected statistics—Continued
B. Customer financing
End-of-period balances, millions of dollars
19 73
Series
Regulated margin credit at brokers- dealers and
banks *
Brokers, total
Margin stocks*
Convertible bonds
. .
Banks, total
Margin stocks
Convertible bonds
Subscription issues
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
8,840
7,975
7,700
249
26
565
796
48
21
8,640
7,773
7,500
248
25
867
800
50
17
8,347
7,468
7,200
244
24
579
813
48
18
8,165
7,293
7,040
232
21
872
804
49
19
7,651
6,784
6 540
224
20
867
802
47
18
7,369
6,416
6 180
215
21
953
885
53
15
7,229
6,243
6 010
216
17
1 056
'976
64
16
7,081
6 056
5 830
210
16
/ 025
*949
61
15
6,954
5 949
5 730
204
15
1 005
929
60
16
7 093
5 912
5*690
203
19
1 181
1 'IQS
59
17
..
1,932
1,951
1,862
1,952
1,992
1,973
1,957
1,952
1,909
1 878
...
415
1,885
430
1,775
440
1,720
390
1,535
415
1,570
395
1,425
380
1,545
350
1 465
380
1 635
420
1 715
, .
..
...
Unregulated nonmargin stock credit at banks 8
MEMO: Free credit balances at brokers *
Margin accounts
.
Cash accounts
...
19 73
19 74
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
6,774
5 671
5,460
197
14
1,103
1,027
60
16
6,382
5 251
5,050
189
12
1 131
1,070
46
15
6,343
5,323
5,130
182
jl
1,020
961
45
14
6,462
5,423
5,230
183
10
1,039
977
46
16
6,527
5,579
5,330
180
9
1,008
944
48
16
6,567
5,555
5,370
179
9
1 009
952
44
13
6,380
5 360
5,180
172
9
6,297
5 260
5,080
172
g
1 037
991
34
12
5,948
4 925
4 760
158
7
1 023
978
33
12
5,625
4 672
4 510
156
6
953
912
29
12
Unregulated nonmargin stock credit at banks 3
1,917
1,866
1,845
1,843
1,869
1,868
1,858
2,072
2,091
2,119
MEMO: Free credit balances at brokers*
Margin accounts
Cash accounts
...
465
1,690
455
1,705
445
1,670
420
1,610
425
1,590
415
1,440
395
1,420
395
1,360
405
1 395
430
1 385
Regulated margin
credit at brokers-dealers and
banks 1
Brokers, total . 2
Margin stocks
Convertible bonds
Subscription issues
Banks, total .
..
Margin stocks
Convertible bonds
. .
....
; 020
963
44
13
1974
1975
Sept.
Oct.
Nov.
Dec,
Jan.
Feb.
Mar.
Apr.
May
June
Regulated margin credit at brokers- dealers and
banks * .
Brokers, total
Margin stocks2
...
. . .
Convertible bonds
Subscription issues
Banks, total .
....
Margin stocks
Convertible bonds
. .
Subscription issues
. ..
5,097
4,173
4,020
148
5
924
881
31
12
4,996
4,080
3,930
145
916
872
32
12
5
4,994
4,103
3,960
139
4
891
851
29
11
4,836
3,980
3,840
137
3
856
815
30
11
4,934
4,086
3,950
134
2
848
806
29
13
5,099
4,269
4,130
136
3
830
783
34
13
5,244
4,400
4,180
134
6
844
800
30
14
5,407
4,583
4,360
138
5
824
781
30
13
5,666
4,847
4,700
140
7
819
779
27
13
5,984
5,140
4,990
146
4
844
805
28
11
Unregulated nonmargin stock credit at banks 3
2,060
2,024
2,053
2,064
1,919
1,897
1,882
1,885
1,883
2,434
440
1,355
435
1,420
410
1,450
410
1,425
410
1,450
480
1,610
515
1,770
505
1,790
520
1,705
520
1,790
MEMO: Free credit balances at brokers4
Margin accounts
107
26, Stock market—Selected statistics—Continued
B. Customer financing—Continued
End-of-period balances, millions of dollars
19 75
Series
Regulated lmargin credit at brokers- dealers and
banks
Brokers, total a
Margin stocks
Convertible bonds
Subscription issues
. . . .
. .
Banks, total
Margin stocks
Convertible bonds
Subscription issues
Unregulated nonmargin stock credit at banks3
MEMO: Free credit balances at brokers4
Margin accounts
19 76
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
6,265
6,197
5 565
5,220
6,251
6,455
6,527
6,500
6,552
7,144
7,632
7,933
5,300
5,250
5,300
5 370
5,390
5*420
5 950
6 410
6,690
819
832
5 446
143
3
780
29
10
142
3
791
30
11
5 399
145
4
852
811
30
10
5 448
5 540
5 519
144
4
1 007
956
36
15
146
3
5 568
958
37
13
909
36
15
931
34
19
153
3
1 038
984
34
20
147
3
1 005
960
146
2
6 106
984
6 575
Banks, total
Margin stocks .
Convertible bonds
Subscription issues
.
163
1,077^
1 025
1 004
33
20
33
19
2,387
2,457
2,520
2,311
2,270
2,281
2,276
2,332
2,355
2,325
555
1,710
515
1,500
470
1,455
545
1,495
490
1,470
475
1,525
655
1,975
685
2,065
595
1 ,935
570
1,740
19 77
19 76
Regulated 1margin credit at brokers-dealers and
banks
Brokers, total
Margin stocks'
Convertible bonds
6 856
162
3
1 057
May
June
July
8,110
7 103
6,940
8,128
7,248
7,080
161
2
1 007
957
31
19
Unregulated nonmargin stock credit at banks *
2,357
MEMO: Free credit balances at brokers4
Margin accounts
Cash accounts
. . , ..
1 655
540
166
2
880
836
29
16
2,228
540
1,680
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
8,394 j 8,498
7 5/9
7 620
7,340
7 450
172 |
167
8,786
7 707
7,530
8,771
7 704
7, '530
8,654
7 700
7, '610
9,011
9 301
7 960
8 270
9,523
8,679
8,480
878
/ 07P
1 030
/ 067
1 018
864
844
800
30
15
832
34
15
814
36
14
845
788
27
17
2,154
2,253
2,312
2,283
2,312
2,319
3
875
832
27
16
2,200
530
1 635
5
834
28
16
2,278
555
1 605
169
6
174
3
34
15
555
610
1 710
178
2
615
8 166
204
2
585
8 469
196
3
645
197
2
799
28
17
605
1 580
1 740
1 855
1 930
1,815
19 77
Regulated margin credit at brokers- dealers and
banks i
Brokers, total
Itf argin stocks '
Convertible bonds
Subscription issues
Banks, total .
Margin stocks
Convertible bonds
Subscription issues
. . • .
Mar.
Apr.
9,701
9,885
9,078
8 880
8 891
8 690
767
25
18
196
2
507
764
25
18
Unregulated nonmargin stock credit at banks *
2,312
2,350
MEMO: Free credit balances at brokers4
Margin accounts
Casb accounts
1,720
108
199
2
810
605
615
1,715
May
June
July
Aug.
Sept,
Oct.
Nov.
Dec.
10,068
10,305
10,542
10,648
10,674
10,638
10,731
9 070
9 230
9 460
9 560
9 590
9 560
9 610
10,866
9,993
9 740
9 267
196
1
9 432
198
4
9 667
204
3
9 763
196
7
9 793
196
7
9 756
192
4
9 859
246
3
250
801
873
875
885
881
882
872
t
873
2,345
2 ssi
2 568
2 5g7
2 sgi
2 579
2 604
2 568
761
25
15
625
1 710
827
26
20
595
1 805
829
26
20
600
1 860
841
24
20
605
1 745
836
26
19
600
1 745
835
29
18
615
1 850
826
29
17
630
1 845
82?
30
16
640
2,060
26. Stock market—Selected statistics—Continued
C. Margin-account debt at brokers
Percentage distribution, end of period
1973
Series
Total
By equity class;1
Less than 40 per cent
40-49
50-59
60-69
......
70-79
80 per cent or more
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
100 0
100 0
100.0
100 0
100 0
100 0
100,0
100 0
100 0
100.0
20 0
21.0
28.0
17 0
25 6
22 5
23.9
14 7
25 1
22.7
23.1
16 0
32 4
22 4
19.8
13 4
34 5
21.9
18.7
12 7
35 3
22 1
17.5
13 2
19 7
25.3
22.7
17 7
26 4
24 2
20.0
16 4
60
5 3
5 7
48
49
50
58
50
16 8
23 5
24.0
18 9
14 0
50
18 2
22.1
22.6
20 0
10.0
7 2
8.0
....
7.5
7.8
7.2
7.3
1973
Total
By equity class:1
Less than 40 per cent
40^9
50-59
..
60-69
,
70-79
, .
80 per cent or more
. .
...
...
„
8.8
7.1
19 74
Nov.
Dec.
Jan,
Feb.
Mar.
Apr.
May
June
July
100 0
100 0
100 0
100 0
100 0
100 0
100 0
100 0
100 0
100 0
40 1
19.5
17 0
12.0
61
34 2
20,3
17 4
14.4
77
58
24 0
25.8
22 6
14.2
80
23 3
28.0
22 6
13.3
7 4
27 1
30.2
19 4
11.4
7 0
37
26
16
10
6
4
45 3
23.3
13 7
49 1
21.8
12 6
47
22
13
8
4
9
2
3
0
g
56 3
18,4
11 2
4*0
3.5
5.4
5.5
5.4
5.0
1
5
5
0
0
4
8.5
5 1
4.2
19 74
Total
By equity class: l
Less than 40 per cent
40-49
......
50-59
60-69 .
70-79
80 per cent or more
8.4
7.7
50
4.0
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
100.0
100 0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
58.3
18 0
10.2
61
36.4
27 3
16.8
9 4
42,8
24.4
14.8
8 5
45.4
23 0
13.9
8 8
21.0
28.0
25.0
14.0
18.0
29 0
25.0
15 0
17.0
26 0
28.0
15 0
16.0
24 0
29.0
16.0
13.0
21 0
32.0
17 0
35
4 6
60
65
11,0
20 0
33.0
18.0
10.0
5.5
5.1
4,2
4.6
4.3
7.0
6.0
7.0
8.0
8.0
7.0
9.0
7 0
7.0
1976
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan,
Feb.
Mar.
Apr.
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
18 0
30.0
24 0
14.0
25 0
31 0
21 0
11.0
70
60
27 0
31,0
20 0
11.0
25 0
30.0
22 0
11.0
24 0
29.0
23 0
12.0
25 0
29.0
22 0
12.0
16 0
29 0
21 0
18.0
15 3
22.6
29 0
17.4
16 0
25 0
29 0
16.0
15 4
30.2
27 7
12.9
5 0
7 0
8.0
60
7.0
5.0
7.0
50
7.0
5.0
7.0
9.0
8.9
7.8
8.0
6 0
1976
....
40
1975
1975
Total
By equity class:1
Less than 40 per cent
40-49
,
50-59
,
60-69
, ..
70-79
,
80 per cent or more
6.6
Sept.
4,0
Total
By equity class:1
Less than 40 per cent
40-49
50-59
60-69
70-79
80 per cent or more
Aug.
7.7
6.1
1977
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec,
Jan.
Feb.
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
16.6
34.2
23.8
12.4
14 0
25.4
32.2
14 4
14.0
31.1
27.7
13.0
18.2
34.0
22.0
12.7
12.0
29.9
29.0
14.1
15.6
34.4
24.6
12.6
14 0
32.0
27.0
13 0
12 0
23.0
35.0
15.0
15 0
29.0
28,0
13.0
18.0
35.0
23.0
12.0
7.2
5.8
7.7
6.3
8.0
6,1
6.9
5.7
8.0
7.0
7.2
5.7
8.0
6.0
9.0
6.0
8.0
6.0
7.0
5.0
1977
Total
..
By equity class:1
40-49
50-59
.
60-69
70-79
80 per cent or more
.t . .
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
100.0
100.0
100.0
100.0
100.0
100.0
100 0
100.0
100 0
100 0
16 0
37.0
23.0
12.0
16 0
34.1
25.4
12.0
18 0
37.0
23.0
11.0
13 0
27.0
33.0
13.0
16.0
33.0
26.0
12.0
18 0
33.0
26.0
12.0
18 0
36.0
23 0
11.0
26 0
35.0
18 0
10.0
17 0
33 0
26 0
12.0
70
5 0
19 0
34.0
24 0
11.0
7.0
5.0
7.0
5.0
6.0
5,0
8.0
6.0
7.0
6.0
7.0
5.0
7.0
50
6.0
4.0
7.0
5.0
109
26. Stock market—Selected statistics—Continued
D, Special miscellaneous-account balances at brokers
End of period
19 73
Item
Total balances (millions of dollars) .
Distribution by equity status (per cent):
Net credit status
Debit status, by equity
60 per cent or more
Less than 60 per cent
....
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
5 850
5 770
5 790
5 660
5 670
5 750
5 740
5 650
5 740
5 $60
35.1
35.8
36.3
35.3
35.8
35.8
35,9
35.9
37.4
38 5
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
19 74
19 73
Total balances (millions of dollars)
Distribution by equity status (per cent) :
Net credit status
Debit status, by equity
60 per cent or more
,
Less than 60 per cent
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
5 880
5 940
6 600
6 740
6 780
6 530
6 540
37 5
39 4
38 3
39 4
40 0
39 6
37 8
42.2
20 3
40.0
20.6
42.7
18 0
43.3
24 9
4L.2
18 9
42.3
19 4
40.0
22 2
July
Aug.
6 540
6 700
6 780
40 3
40 2
39 9
37.4
22 4
36.5
23 2
34 0
26 0
19*15
1974
Total balances (millions of dollars)
Distribution by equity status (per cent):
Net credit status
Debit status, by equity
60 per cent or more
Less than 60 per cent
..... .
!
June
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
7 000
7,250
6,930
7,010
7,190
7,300
7,280
7,510
7 600
7,880
40 7
40.9
40.0
41.1
41.1
42.2
44.4
45,2
44.5
45 9
31.2
27 0
35,1
24.0
34.6
25 3
32.4
26 5
39.3
19.8
40.1
17 8
40.1
15.5
41,1
13 7
43.2
12 3
43 1
11 0
19 76
1975
Total balances (millions of dollars)
Distribution by equity status (per cent):
Net credit status
Debit status, by equity
60 per cent or more
Less than 60 per cent
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
7 770
7 490
7 520
7 360
7 430
7 290
7 770
8 040
8 050
7 990
45.6
43.5
45.3
44 4
45.3
43.8
45.8
44 4
43.8
42 7
41 1
13 1
40 6
16.0
38 9
15.8
40 1
15 5
40 2
14.5
40 8
15.4
43 9
10.3
44 7
10 9
45 7
45 S
11 8
io!s
19 76
Total balances (millions of dollars)
Distribution by equity status (per cent):
Net credit status. .
....
Debit status, by equity
60 per cent or more
Less than 60 per cent
19 77
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
8 030
8,150
8 300
8 320
8 550
8 560
8 580
8 780
9 070
9 170
41 4
40 6
40 5
42 1
42 4
42 6
41 1
41 3
42 3
42 9
46 2
12.4
49 0
10.5
48 7
10.8
46 5
11 4
47 4
10.2
45 3
12 0
46 8
12.1
47 8
10 9
46 6
ll!l
45 5
11 6
1977
Total balances (millions of dollars)
Distribution by equity status (per cent):
Net credit status
Debit status, by equity
60 per cent or more
Less than 60 per cent
110
Mar,
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dee,
9 360
9,300
9,360
9 470
9,730
9 660
9 640
9 640
9 710
9 910
42 3
41 4
41 1
41 0
40 9
41 1
41 7
42 8
41 8
43 4
46 0
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
27. Selected assets and liabilities of savings institutions
Millions of dollars, end of period
1973
Account
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Savings and loan associations
Assets
Mortgages
Cash and investment securities l.
Other
246,744 250,126 253,751 257,108 260,807 263,401 265,831 267,105 267,826 269,690 271,315 271,905
207,895 209,987 212,941 215,886 219,086 222,338 224,994 227,473 228,856 229,847 230,729 231,733
23,327 24,087 23,886 23,811 23,940 23,233 22,644 21,019 20,045 20,641 21,246 21,055
15,522 16,052 16,924 17,411 17,781 17,830 18,193 18,613 18,925 19,202 19,340 19,117
Liabilities and net worth
Savings capital
Sorrowed money
FHLBB....T
Other
Loans in process
Other
246,744 250,126 253,751 257,108 260,807 263,401 265,831 267,105 267,826 269,690 271,315 271,905
210,005 211,882 215,534 216,355 218,209 221,442 221,214 220,044 221,864 222,799 224,054 226,968
9,9^0 11,293 11,719 12,734 14,268 15,682 16,309 16,495 16,378 17,172
9,363
9,113
8,412
9,401 10,130 11,072 12,255 13,342 14,116 14,597 14,666 14,951
7,932
7,818
1,662
1,892
2,013
1,498
1,589
2,193
1,712
1,295
1,431
2,221
2,340
1,898
6,707
6,750
6,444
6,056
6,528
6,680
5,527
6,077
6,308
5,002
6,060
4,667
6,854
6,905
7,150
7,871
6,975
6,275
7,778
6,275
8,074
6,100
6,042
8,599
Net worth 2 . . . <
15,466
15,829
15,724
16,027
16,394
16,200
16,519
16,861
16,743
16,998
17,282
17,056
MEMO: Mortgage loan commitments outstanding a
12,404
13,471
14,438
14,937
15,066
14,702
13,707
12,245
10,795
9,904
9,712
9,526
Mutual savings banks
101,632 102,577 103,518 103,994 104,899 105,677 105,761 105,789 105,771 105,557 105,991 106,651
Assets
Loans :
68,021 68,352 68,920 69,426 69,988 70,637 71,219 71,713 72,034 72,367 72,760 73,231
Mortgage
3,624
3,831
4,030
3,970
4,099
30959
3,986
4,200
4,424
Other
3,819
4,181
3,871
Securities:
3,346
3,489
3,419
3,388
3,190
3,007
3,458
3,376
3,037
2,945
U.S. Government
2,957
2,948
1,028
957
935
1,080
1,093
986
1,076
1,125
925
State and local government . .
939
926
999
22,190 22,389 22,509 22,598 22,615 22,562 22,683 22,277 21,799 21,276 21,150 21,383
Corporate and other *
1,331
1,582
1,576
1,629
1,775
Cash
1,319
1,555
1,551
1,501
1,491
1,519
1,968
2,202
2,070
2,058
2,116
2,273
2,227
2,345
2,264
2,055
2,089
2,285
2,314
Other assets
..
Liabilities
. .
Deposits 6
Regular •
Ordinary savings
Time and other
Other
Other liabilities
General reserve accounts. .
MEMO : Mortgage loan commitments outstanding «
101,632 102,577 103,518 103,994 104,899 105,677 105,761 105,789 105,771 105,557 105,991 106,651
92,398 92,949 94,095 94,217 94,744 95,706 95,555 94,882 95, 183 94,944 95,259 96,496
91,980 92,531 93,633 93,729 94,254 95,164 94,779 94,274 94,556 94,407 94,846 96,056
67,827 68,084 68,738 68,165 68,435 68,867 67,631 65,545 65,487 64,550 64,495 65,221
24,153 24,447 24,895 25,564 25,819 26,297 27,149 28,729 29,069 29,856 30,352 30,835
542
461
490
627
418
488
576
537
418
609
413
440
2,904
3,044
2,540
2,285
2,650
3,134
2,221
2,589
3,139
2,566
3,496
3,201
7,321
7,014
7,362
7,411
7,139
7,453
7,189
7,474
7,088
7,251
7,530
7,589
4,712
4,803
4,882
4,912
4,824
4,683
4,535
4,174
3,959
3,695
3,515
3,261
Life insurance companies
240,877 241,639 242,476 242,290 243,411 244,495 247,264 247,890 250,453 250,925 251,178 252,436
Assets
Securities:
Government. . = 7
United States
State and8 local
Foreign
Business. . . .
Bonds
Stocks
Mortgages .
Real estate. . . . .
Policy loans
Other assets
.
20,679 10,593 10,640 10,595 10,541 10,500 10,579 10,533 10,498 10,537 10,610 10,519
3,502
3,466
3,542
3,572
3,444
3,609
3,550
3,663
3,824
3,737
3,807
3,735
3,374
3,397
3,387
3,347
3,404
3,396
3,390
3,344
3,332
3,363
3,412
3,379
3,636
3,554
3,484
3,601
3,583
3,656
3,534
3,495
3,663
3,638
3,511
3,493
115,146 115,766 116,322 115,893 116,641 116,987 119,039 118,884 120,273 120,804 119,064 118,599
88,814 89,715 90,301 90,466 91,132 91,452 92,289 92,599 92,752 93,024 93,229 92,680
26,332 26,051 26,021 25,427 25,509 25,535 26,750 26,285 27,521 27,780 25,835 25,919
. .
77,105
7,380
18,080
12,487
77,108
7,443
18,163
12,566
77,166
7,455
18,284
12,609
77,278
7,516
18,425
12,583
77,446
7,532
18,556
12,695
77,982
7,526
18,713
12,787
78,335
7,551
18,895
12,865
78,781
7,592
19,252
12,848
79,187
7,639
19,597
13,259
79,677
7,713
19,870
13,324
80,371
7,771
20,039
13,323
81,369
7,693
20,199
14,057
Credit unions
Total assets/liabilities and capital. 24,753
12,486
Federal
12,267
State
25,129
12,700
12,429
25,746
13,061
12,685
26,050
13,209
12,841
26,590
13,514
13,076
27,125
13,842
13,283
26,946
13,713
13,233
27,220
13,882
13,338
27,574
14,074
13,500
27,729
14,152
13,577
28,096
14,362
13,734
28,375
14,569
13,806
18,610
9,384
9,226
18,742
9,469
9,273
19,061
9,654
9,407
19,341
9,789
9,552
19,778
10,030
9,748
20,280
10,312
9,968
20,547
10,417
10,130
21,048
10,678
10,370
21,303
10,807
10,496
21,473
10,883
10,590
21,668
11,009
10,659
21,759
11,109
10,650
21,894
Savings
11,097
Federal (shares)
State (shares and deposits) . . . 10,797
22,203
11,272
10,931
22,769
11,587
11,182
23,025
11,745
11,280
23,440
11,979
11,461
25,955
12,283
11,675
23,766
12,201
11,565
25,697
12,153
11,544
25,995
12,313
11,680
25,975
12,269
11,706
24,231
12,411
11,820
24,512
12,598
11,914
Loans outstanding
Federal
,
State
. .
111
27. Selected assets and liabilities of savings institutions—Continued
Millions of dollars, end of period
1974
Account
Jan.
Feb.
Mar.
Apr.
May
June
Aug.
July
Sept. | Oct.
Nov.
Dec.
Savings and loan associations
Assets . . .
Mortgages
Cash and investment securities *.
Other
Liabilities and net worth
Savings capital
Borrowed money
FHLBB......
Other . . . .
Loans in process. ,
Other
274,400 277,180 280,422 282,944 '286,345 287,968 290,057 291,096 291,488 293,268 295,197 295,545
232,608 234,053 236,137 238,645 241,262 243,399 245,134 1246,710 247,620 248,185 248,707 249,30!
22,405 23,355 24,000 23,554 23,717 23,017 23,068 22,096 21,181 22,143 23,268 23,251
19,387 19,772 20,285 20,745 21,366 21,552 21,855 22,290 22,687 22,940 23,222 22,993
, 274,400 277,180 280,422 282,944 286,345 287,968 290,057 291,096 291,488 293,268 295,197 295,545
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 24,5/0 24 jm
14,994 14,749 14,828 15,841 16,604 17,461 18,363 19,413 20,492 21,108 21,212 21,508
1,887
2,732
3,612
2,303
2,863
3,319
1,738
1,748
3,449
3,400
3,272
3,298
4,607
4,253
4,806
5,051
5,049
4,886
4,374
4,300
3,840
4,490
3,244
3,479
6,622
7,002
7,341
8,480
6,862
7,829
8,731
6,609
7,715
8,119
8,945
6,105
Net worth 2
MEMO: Mortgage loan commitments outstanding >
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
11,732
10,844
9,851
9,126
8,127
7,723
7,454
Mutual savings banks
Assets
107,083 107,877 108,876 108,722 108,295 108,654 108,660 108,383 108,420 108,313 108,809 109,550
Loans :
Mortgage
73,440 73,647 73,957 74,181 74,011 74,281 ! 74,541 74,724 74,790 74,835 74,913 74,891
4,825
4,274
4,311
4,087
4,584
4,031
4,425
4,388
Other
4,161
3,981
4,226
3,812
Securities:
2,574
2,604
2,851
2,852
2,525
2,846
2,750
2,758
2,650
2,925
2,553
2,555
U.S. Government. . . ,
934
893
884
876
942
879
951
880
936
870
877
930
State and local government.
..
21,623 21,923 22,302 22,366 22,241 22,324 22,383 22,292 22,218 22,190 22,201 22,550
Corporate and other 4
1,634
1,402
1,303
1,334
1,601
1,656
1,651
1,686
1,303
1,406
1,618
Cash
2,167
2,373
2,312
2,573
2,347
2,355
2,487
2,608
2,633
2,316
2,519
2,488
Other assets
2,645
Liabilities
Deposits s
Regular:
Ordinary savings
Time and other
Other. . .
Other liabititics
General reserve accounts
MEMO: Mortgage loan 6commitments outstanding
107,083 107,877 108,876 108,722 108,295 108,654 108,660 108,383 108,420 108,313 108,809 109,550
96,792 97,276 98,557 98,035 97,391 98,190 97,713 97,067 97,425 97,252 97,582 98 Jin
96,313 96,834 98,073 97,506 96,872 97,641 97,120 96,474 96,793 96,719 97,168 98,221
64,741 64,926 65,732 65,076 64,484 64,826 64,245 63,579 63,591 63,437 63,699 64,286
31,572 31,907 32,342 32,430 32,388 32,815 32,876 32,895 33,202 33,282 33,499 33,935
414
632
442
593
483
529
519
549
593
479
533
480
3,089
3,475
2,595
2,943
3,173
3,144
2,665
3,291
2,919
2,688
3,158
2,888
7,744
7,906
7,841
7,724
7,731
7,776
7,803
7,626
7,936
7,961
7,681
i7,904
3,196
3,153
3,168
3,193
3,151
3,031
2,968
2,839
2,668
2,301
2,182
2,040
Life insurance companies
Assets
Securities :
Government. , . .7
United States
State and local.
Foreign*
Business
Bonds
Stocks
Mortgages
Real estate
Policy loans
Other assets . ,
'
253,858 255,057 256,220 256,385 257,304 258,034 258,712 258,508 258,116 261,183 262,253 263,349
10,568 10,595 10,824 10,701 10,721 10,701 10,774 10,814 10,773 10,801 10,820 10,906
3,596
3,411
3,364
3,341
3,343
3,327
3,394
3,390
3,416
3,349
3,430
3 372
3,577
3,620
3,626
3,667
3,618
3,436
3,502
3,603
3,485
3,540
3,549
3,600
3,743
3,756
3,840
3,828
3,702
3,699
3,821
3,750
3,775
3,810
3,851
3,861
720,375 121,036 121,306 121,022 121,092 120,848 120,603 119,294 117,873 112,228 120,297 119,637
94,646 95,284 95,538 95,674 96,266 96,387 96,865 97,051 97,151 97,818 98,250 97,717
25,729 25,752 25,768 25,348 24,826 24,461 23,738 22,243 20,722 22,410 22,047 21,920
81,666
7,726
20,353
13,170
81,918
7,742
20,483
13,283
82,180
7,759
20.643
13,508
82,470
7,800
20,819
13,573
82,734
7,860
12,056
13,841
83,225
7,904
2J,305
14,051
83,657
7,957
21,563
14,158
84,082
8,037
21,867
14,414
84,427
8,100
22,175
14,768
85,016 85,481
8.140 ! 8,207
22,473 22,676
14,525 14,772
86,234
8,333
22,862
15,385
Credit unions
Total assets/liabilities and capital. 28,187
14,452
Federal
State. .
13,735
28,581
14,667
13,914
29,256
15,049
14,207
29,474
15,192
14,282
30,063
15,527
14,536
30,578
15,865
14,713
30,385
15,739
14,646
30,535
15,847
14,688
30,968
16,113
14,855
31,130
16,198
14,932
31,556
16,419
15,137
31,94$
16,715
15,233
21,563
10,988
10,575
21,546
10,993
10,553
21,673
11,084
10,589
21,868
11,180
10,688
22 , 236
11,394
10,842
22,744
11,694
11,050
23,109
11,865
11,244
23,736
12,213
11,523
24,118
12,449
11,669
24,238
12,534
11,704
24,305
12,607
11,698
24,432
12,730
11,702
Savings
24,630
12,622
Federal (shares)
State (shares and deposits) . . . 12,008
24,940
12,790
12,150
25,559
13,138
12,431
25,742
13,264
12,478
26,177
13,521
12,656
26,661
13,829
12,832
26,474
13,736
12,738
26,418
13,703
12,715
26,696
13,867
12,829
26,839
13,955
12,884
27,191 27,518
14,140 I 14,370
13,051 13,148
Loans outstanding
Federal
State
112
27. Selected assets and liabilities of savings institutions—Continued
Millions of dollars, end of period
1975
Account
Jan.
Feb.
Mar.
Apr.
May
June
Aug.
July
Sept.
Oct.
Nov.
Dec.
Savings and loan associations
298,378 301,475 304,926 308,606 314,033 317,948 322,760 326,451 329,028 333,263 336,874 338,233
Assets
,
249,718 250,823 252,433 254,711 257,886 261,300 264,411 267,658 270,529 273,513 275,827 278,590
Mortgages
Cash and investment securities >. 25,385 26,995 28,293 29,032 30,629 30,858 32,026 31,663 30,751 31,613 32,455 30,853
23,275 23,657 24,200 24,863 25,518 25,790 26,323 27,130 27,748 28,137 28,592 28,790
Other
Liabilities and net worth
Savings capital
Sorrowed money . .
.
FHLBB
Other , .
Loans in process . . • . . . .
Other
298,378 301,475 304,926 308,606 314,033 317,948 322,760 326,451 329,028 333,263 336,874 338,233
246,218 249,492 255,938 258,775 262,642 268,807 271,828 273,290 276,962 279,211 281,442 285,743
. . 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 17,283 17,304 17,524
2,403
2,261
2,279
2,881
2,518
2,388
2,453
2,658
2,796
2,960
3,040
3,110
3,052
3,260
4,414
4,734
3,587
4,078
4,954
5,083
3,039
5,157
5,109
5,128
7,194
8,912
8,262
6,734
6,907
7,555
9,543
7,577
8,213
8,986 10,057
6,949
Net worth 2
MEMO: Mortgage loan commitments outstanding 8
18,586
18,817
18,656
18,884
19,130
18,994
19,268
19,498
19,417
19,666
19,922
19,779
7,887
8,787
10,049
11,651
12,555
129361
12,609
12,671
12,583
11,746
11,363
10,673
Mutual savings banks
Assets
110,130 111,376 113,045 113,821 115,252 116,751 117,709 118,254 118,643 119,089 120,073 121,056
Loans:
Mortgage
74,957 75,057 75,127 75,259 75,440 75,763 76,097 76,310 76,429 76,655 76,855 77,221
Other. . ,
4,736
4,492
4,287
4,407
4,593
4,405
4,658
4,396
4,487
4,550
4,023
4,481
Securities :
2,677
2,975
3,744
3,965
2,571
3,419
3,616
4,187
4,279
4,601
4,368
4,740
U.S. Government . . . .
967
1,121
1,137
1,017
1,095
1,240
1,436
1,451
1,551
State and local government. . .
1,495
1,523
1,545
Corporate and other *
22,979 23,402 24,339 24,994 25,579 26,470 26,976 27,104 27,033 27,106 27,421 27,992
2,077
1,856
2,101
2,088
1,835
1,872
Cash
1,706
1,841
1,730
1,783
1,805
2,330
2,709
2,672
2,954
3,004
3,152
3,223
Other assets . . . .
2,663
2,780
2,811
3,067
3,136
3,205
110,130 111,376 113,045 113,821 115,252 116,751 117,709 118,254 118,643 119,089 120,073 121,056
Liabilities
.
99,211 100,149 102,285 102,902 104,056 105,993 106,533 106,745 107,560 107,812 108,480 109,873
Deposits 6
98,693 99,602 101,654 102,280 103,422 105,293 105,802 105,999 106,784 107,132 107,897 109,291
Regular:
64,242 64,778 66,238 66,462 67,276 68,518 68,508 68,436 68,738 68,664 69,092 69,653
Ordinary savings.
Time and other
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
622
634
746
Other
547
631
700
731
776
680
583
519
2,712
2,755
3,211
3,080
2,594
2,970
2,950
3,215
Other liabilities .
2,948
2,849
3,255
2,778
8,164
8,116
8,254
8,016
8,049
8,208
8,304
8,328
8,378
8,428
7,971
8,071
General reserve accounts. . . .
MEMO: Mortgage loan 8commitments outstanding
1,971
1,810
1,994
2,098
2,211
2,243
2,212
2,222
2,138
1,987
1,896
1,803
Life insurance companies
Assets
Securities :
United States 7
State and
lotal
Foreign 8 , . ,
Business
„
Bonds
Stocks
Mortgages . . . . .
Real estate
Policy loans
Other assets . . . . .
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 11,128 11,254 111,382 11,506 11,633 11 ,894 12,140 12,253 12,858 13,243 13,758
3,436
4,736
4,342
3,712
3,585
3,493
3,821
3,648
3,580
4,613
3,788
3,819
4,508
4,193
4,260
3,783
4,106
3,753
3,934
3,670
4,165
3,696
3,685
3,728
4,514
4,370
4,105
4,172
4,074
3,931
4,323
4,267
4,138
3,973
3,950
4,215
122,607 124,740 126,044 127,244 128,813 130,732 131,130 131,473 132,037 133,865 134,961 135,317
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 27,461 28,648 27,544 27,039 26,597 27,615 27,921 28,061
86,533
8,395
23,012
14,747
86,959
8,499
23 , 177
14,876
87,246
8,668
23,326
15,101
87,610
8,778
23,474
15,295
87,833
8,859
23,594
15,506
87,967
8,978
23,708
15,631
88,060
9,048
23,892
15,589
88,208
9,104
23,963
15,812
88,331
9,197
24,099
16,148
88,481
9,342
24,242
16,227
88,657
9,450
24,343
16,468
89,167
9,621
24,467
16,974
Credit unions
Total assets/liabilities and capital. 32,002
.Federal . . . . . .
16,690
15,312
State. . .
32,611
17,027
15,584
33,517
17,528
15,989
34,091
17,905
16,186
34,959
18,365
16,594
35,806
18,884
16,922
35,728
18,848
16,880
35,999
19,018
16,981
36,635
19,404
17,231
36,952
19,546
17,406
37,456
19,814
17,642
38,037
20,209
17,828
Loans outstanding
Federal.
State
24,275
12,622
11,653
24,404
12,706
11,698
24,556
12,814
11,742
24,782
12,925
11,857
25,096
13,091
12,005
25,665
13,429
12,236
26,043
13,612
12,431
26,643
13,951
12,692
27,149
14,265
12,884
27,398
14,392
13,006
27,661
14,548
13,113
28,169
14,869
13,300
27,910
Federal (shares)
14,537
State (shares and deposits) . . . 13,373
28,416
14,805
13,611
29,305
15,287
14,018
29,737
15,571
14,166
30,434
16,010
14,424
31,099
16,361
14,738
31,134
16,415
14,719
31,253
16,520
14,733
31,778
16,849
14,929
32,078
17,027
15,051
32,485
17,236
15,249
33,013
17,530
15,483
113
27. Selected assets and liabilities of savings institutions—Continued
Millions of dollars, end of period
1976
Account
Jan.
Feb.
Mar.
Apr.
May
June
July
.•
Aug.
Sept.
Oct.
Nov.
Dee.
Savings and loan associations
Assets
Mortgages
....
Cash and investment securities *.
Other
Liabilities and net worth
Savings capital
FHLBB
Other
Loans in process
Other
....
343,883 348,680 353,546 357,625 362,820 366,379 371,703 '376,116 379,671 384,930 389,087 391,907
279,981 282,397 286,276 290,428 294,448 299,238 303,456 307,683 311,753 315,637 319,159 323, 003
34,214 36,068 36,668 ; 36,392 36,965 35,290 36,006 35,857 35,257 36,495 36,664 35,724
29,688 30,215 30,602 ! 30,805 31,407 31,851 32,241 32,576 32,661 32 798
33,264 33,178
j '
343,883 348,680 353,546 1 357,625 362,820 366,379 371,703 1376,116 fl379,671 '384,930 389,087 391,907
. . . . 291,079 294,996 302,022 304 ,802 307,831 312,840 315,999 318,149 323,709 !327,153 329,729 335,912
19,556 18,672 18,145 17,684 ' 17,594 i 18,170 18,357 18,852 19,079 18,806 18,711 19,083
16,797 16,064 15,461 15,031 14,898 15,016 15,139 15,495 15,832 15,636 15,571 15,703
3,154
2,696
3,357
2,684
3,247
2,653
3,218
3,170
3,140
3,375
2,759
2,608
6,576
6,632
6,091
6,400
6,691
4,992
5,074
5,724
6,739
6,757
6.H40
5,319
9,782 11,228
8,942 10,620 1 8,212
10,577 11,969
8,074
7,847
8,819
8,308
9,778
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,<>98
MEMO: Mortgage loan commitments outstanding s
11,108
12,864
14,422
15,484
16,586
16,606
16,297
15,769
15,445
15,315
15,463
14,826
Mutual savings banks
122,325 123,821 125,526 126,470 127,470 128,436 129,826 130,571 131,413 132,455 133,361 134,812
Assets
Loans :
77,308 77,413 77,738 78,046 78,286 78,803 79,398 79,781 80,145 80,543 80,884 81,630
Mortgage
5,137
5,103
5,366
5,341
5,478
5,243
5,027
5,210
5,549
5,801
5.1S3
Other
. . . . 4,839
Securities:
5,211
5,660
5,640
5,836
5,H40
5,452
5,635
5.S51
5,533
5,733
5,796
4,918
U.S. Government
2,337
2,376
2,417
1,867
2,359
1,765
2,149
2,318
2,399
2,429
2,466
State and local government. . . 1,581
Corporate and other*.
. . . 28,473 29,035 30,043 30,707 31,179 31,493 32,028 32,319 32,432 32,793 33,074 33,793
1,552
1,558
1,853
1,647
1,538
1,695
1,668
2,335
Cash
1,961
1,740
1,539
1,581
3,632
3,321
3,470
3,567
3,301
3,361
3,385
3,505
3,576
3,649
3,593
Other assets
. . . 3,245
Liabilities
Deposits
. . . fi
Regular:
Ordinary savings
Time and other.
Other
Other liabilities
General reserve accounts
122,325 123,821 125,526 126,470 127,470 128,436 129,826 130,571 131,413 132,455 133,361 134,812
. . . 110t 979 112,019 114', 090 114,752 115,521 116,876 117,883 118,225 119,590 120,360 120,971 122,877
... 110,328 111,345 113,374 113,960 114,761 115,985 116,895 117,203 118,510 119,346 120,125 121,961
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 43,223 43,662 44,331 45,027 45,736 46,268 47,426
1,022
1,014
846
916
652
890
1 ,080
673
792
760
988
716
2,884
3,296
3,376
2,892
2,841
3,161
3,275
3,106
3,490
3,140
2,859
2,898
8,654
9,015
9,052
8,719
8,925
8,527
8,612
8,855
8,955
8,455
8,577
8,781
MEMO : Mortgage loan commitments outstanding •
1,859
1,867
2,130
2,290
2,426
2,402
2,433
2,459
2,671
2,548
2,553
2,439
Life insurance companies
Assets
Securities :
Government
United States7
State and
local .
Foreign 8
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
. . . 14,304 15,054 15,661 15,933 16,118 16,205 17,042 17,391 17t450 18,019 18,390 17,942
5,821
5,132
5,992
5,419
4,956
5,183
5,072
5,320
5,507
5,175
5,368
5,080
5,250
5,347
5,144
5,533
5,594
5,406
5,196
5,014
5,463
4,811
5,095
4,699
6,735
6,472
6,537
6,865
6,980
6,625
6,053
5,791
4,525
5,111
5,663
5,575
139,972 140,823 142,255 143,155 144,403 146,961 148,425 150,062 152,088 153,291 154,382 157,246
109,381 110,063 110,760 111,731 113,051 114,500 116,119 117,804 118,918 120,610 121 ,763 122.9B4
30,591 30,760 31,495 31,424 31,352 32,461 32,306 32,258 33,170 32,681 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 1
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
42,519
22,843
19,676
43,369
23,365
20,004
43,740
23,469
20,271
44,452
23,876
20,576
45,225
24,396
20,829
33,159 ' 33,348
17,536 i 17,609
15,623 \ 15,739
33,813
17,883
15,930
34,284
18,311
16,073
Credit unions
Total assets/liabilities and capital. 38,008
Federal
20,162
State
17,846
38,726
20,594
18,132
39,965
21,349
18,616
40,340
21,518
18,822
41,179
22,018
19,161
42,074
22,630
19,444
41,948
22,510
19,438
l*OQns outstanding
Federal
State
28,048
14,768
13,280
28,323
14,913
13,410
28,950
15,290
13,660
29,480
15,518
13,962
30,148
15,894
14,254
31,131
16,471
14,660
31,604 ' 32,448
16,672 17,134
14,932 1 15,314
Savings
...
33,359
Federal (shares)
. . . . 17,706
State (shares and deposits) , . . 15,653
33,919
18,034
15,885
35,002
18,692
16,310
35,363
18,896
16,467
35,974
19,269
16,705
36,772
19,767
36,729
19,746
16,983
114
17,005 ;
36,882
19,877
17,005
37,585 \ 38,021 38,467 ' 39, H 3
20,276 20,480 20,733 21 , 130
17,309 17,541 j 17,734 18,043
27. Selected assets and liabilities of savings institutions—Continued
Millions of dollars, end of period
1977
Account
Jan.
Feb.
Mar.
Apr.
June
May
July
Aug.
Sept.
Oct.
Nov.
Dec.
Savings and loan associations
398,206 403,497 409,262 414,340 421,768 426,943 433,728 440,101 444,383 450,563 455,644 459,282
Assets
325,930 328,958 333,573 338,855 344,500 350,632 355,856 361,582 366,838 371,714 376,468 381,216
Mortgages
Cash and investment securities 1. 38,316 39,569 39,721 39,128 40,526 39,693 41,057 41,069 39,709 40,642 40,522 39,197
33,960 34,970 35,968 36,357 36,742 36,618 36,185 37,450 37,836 38,207 38,654 38,869
Other
398,206 403,497 409,262 414,340 421,768 426,943 433,728 440,101 444,383 450,563 455,644 459,282
341,092 344,496 352,071 354,194 357,840 364,222 368,385 371,247 377,208 379,604 381,333 386,875
18,451
15,029 14,661 14,325 14,809 15,000 " 15.595 15,724 16,255 16,908 17,546 18,282 19,952
3,422
3,953
4,068
5,161
4,800
5,236
5,771
6,012
3,591
6,660
7,265
7,851
6,722
7,356
7,905
8,511
9,129
9,662
6,787
9,741
9,338
9,856
9,924
9,932
9,374 11,280 13,053 10,176 12,226 13,839
8,895 10,419 12,348
9,726 11,477
9,491
Liabilities and net worth
Savings capital
FHLBB
Other
Loans in process
Other
. .
Net worth 2
22,215
22,485
22,662
22,945
23,269
23,462
23,765
24,113
24,338
24,671
25,001
25,181
MEMO: Mortgage loan commitments outstanding 3
15,077
16,794
19,301
21,238
22,270
22,032
21,907
21,901
21,631
21,555
21,270
19,886
Mutual savings banks
135,906 137,307 138,901 139,496 140,593 141,778 143,036 143,815 144,666 145,651 146,346 147,190
Assets .
Loans:
81,826 81,982 82,273 82,687 83,075 84,051 84,700 85,419 86,079 86,769 87,333 88,104
Mortgage
..
...
6,887
5,956
6,389
6,050
6,254
6,650
7,176
7,119
6,878
7,115
7,241
6,240
Other
Securities :
5,917
6,323
6,104
6,096
6,360
6,101
6,019
6,192
6,248
6,101
6,071
5,901
U.S. Government
2,295
2,431
2,504
2,544
2,762
2,366
2,539
2,594
2,777
2,808
2,809
State and local government
. ..
2,828
34,475 35,088 35,928 36,322 36,455 36,349 36,674 36,878 36,927 37,073 37,221 37,909
Corporate and other 4
1,853
1,922
1,800
1,900
2,071
2,001
1,857
1,992
1,835
2,416
2,011
1,887
Cash
3,771
3,703
3,637
3,709
3,821
3,686
3,668
3,789
3,760
3,773
3,783
3,792
Other assets
..
135,906 137,307 138,901 139,496 140,593 141,778 143,036 143,815 144,666 145,651 146,346 147,190
123,864 124,728 126,687 126,938 127,791 129,332 130,111 130,381 131,688 132,250 132,537 133,892
122,874 123,721 125,624 125,731 126,587 128,071 128,748 129,030 130,230 130,913 131,319 132,608
74,621 75,038 76,260 76,336 76,384 77,033 77,069 77,163 77,640 77,503 77,460 77,930
48,253 48,683 49,364 49,395 50,203 51,038 51,679 51,867 52,590 53,410 53,859 54,678
1,204
989
1,063
1,207
1,261
1,007
1,363
1,351
1,458
1,337
1,208
1,284
2,940
2,939
3,230
3,381
2,939
3,254
3,632
3,368
3,379
3,779
3,938
3,319
9,506
9,422
9,211
9,329
9,654
9,102
9,275
9,546
9,980
9,723
9,769
9,882
Liabilities
Deposits 6
Regular
Ordinary savings
Time and other
Other
Other liabilities
General reserve accounts
MEMO: Mortgage loan commitments outstanding 8
2,584
2,840
3,161
3,287
3,521
4,079
4,198
4,049
4,254
4,423
4,458
4,066
Life insurance companies
323,442 325,112 326,932 328,964 331,284 334,967 337,415 339,966 342,438 344,953 348,770 351,722
Assets
Securities :
Government
United States 7
State and
loc,il
Foreign 8
Business
Bonds
Stocks
Mortgages
Real estate
Policy loans
Other assets
18, 271 18,388 18,490 18,515 18,494 18,621 18,959 19,259 19,640 19,598 19,738 19,553
5,542
5,704
5,584
5,713
5,337
5,549
5,605
5,315
5,424
5,535
5,719
5,518
5,902
5,712
5,962
5,992
6,030
5,805
5,731
5,643
5,849
5,770
5,697
6,051
8,072
8,022
7,644
7,479
7,235
7,023
8,187
7,891
7,592
7,300
7,236
7,156
1 59, 276 160,597 161 ,203 162,640 164,151 167,219 169,010 170,293 171,257 172,842 174,998 175,654
126,039 127,820 128,689 130,057 131,688 133,764 135,570 136,984 138,116 140,080 141,349 141,891
33,237 32, 111 32,514 32,583 32,463 33,455 33,440 33,309 33,141 32,762 33,649 33,763
..
.
....
. .
91,574
10,550
25,929
17,842
91,609
10,609
26,063
17,846
91,845
10,743
26,248
18,403
92,269
10,811
26,412
18,317
92,408
10,814
26,549
18,868
92,934
10,881
26,709
18,603
93,183
10,871
26,830
18,562
93,412
10,880
26,996
19,126
94,170
10,864
27,141
19,366
94,782
10,939
27,276
19,516
95,200
11,010
27,413
20,411
96,848
11,060
27,556
21,051
Credit unions
Total assets/liabilities and capital
Federal
State
,
hearts outstanding
Federal
State
,
(ivings
.
..
Federal (shares)
State (shares and deposits) . . .
45,379
24,430
20,949
46,248
24,957
21,291
47,621
25,813
21,808
47,974
25,980
21,994
48,999
26,594
22,405
50,186
27,364
22,822
50,218
27,290
22,928
50,904
27,632
23,272
52,136
28,384
23,752
52,412
28,463
23,949
53,141
28,954
24,187
54,084
29,574
24,510
54,255
18,174
16,084
34,580
18,367
16,213
35,471
18,869
16,602
36,102
19,151
16,951
36,987
19,680
17,307
38,201
20,420
17,781
38,657
20,591
18,066
39,711
21,194
18,517
40,573
21,692
18,881
40,865
21,814
19,051
41 ,427
22,224
19,203
42,055
22,717
19,338
39,633
21,378
18,255
40,267
21,775
18,492
41,483
22,534
18,949
41,760
22,730
19,030
42,504
23,169
19,335
43,552
23,825
19,727
43,658
23,873
19,785
43,982
24,080
19,902
45,103
24,775
20,328
45,441
24,945
20,496
45,977
25,303
20,674
46,832
25,849
20,983
115
28. Federal fiscal and financing operations
Millions of dollars
Fiscal year
Type of account or operation
1973
1974
1975
1976
Transition
quarter
Fiscal
year
(JulySept. 1976) 1977
Calendar year
1973
HI
U.S. budget:
Receipts
Outlays l< *
Surplus or deficit ( — )
Trust funds 8
Federal funds
. .
Off-budget entities—Surplus, or deficit ( -) :
Federal Financing Bank outlays
Other i- *
U.S. budget plus off-budget* including Federal
Financing Bank:
Surplus or deficit (— )
Source of financing
Borrowing from the public 2
Cash and monetary assets— Decrease, or increase ( — )
Others
MEMO:
Treasury operating balance (level, end of period) . .
Federal Reserve Banks. , ,
Tax and loan accounts 6
. .,
....
Other demand accounts
H2
232,225
247,622
-15,397
10,742
-26, 139
264,932
270,848
-5,9/6
13,922
-19,838
280,997
327,609
-46,612
7,160
-53,772
299 , 197
365,648
66, 451
2,378
68,829
81,687
94,660
-72,973
-288
-12,685
356,861
401,896
-45,035
7,833
-52,868
126,164
128,042
- 1,877
6,868
-8,745
124,256
130,970
-6,714
8,587
-15,301
-60
-102
-1,346
-6,389
-1,652
-5,915
-1,355
-1,347
803
-8,415
-269
-465
-164
-75,457
-7,364
-54,653
-74,557
-73,790
-53,718
-2,342
-6,878
19,275
3,009
50,853
82,813 1
17,977
53,516
1,889
-846
-3,521
2,519
599
-321
4,236
-9,104
-1,357 i
-2,899
-373
-2,238
2,440
-1,411
1,715
2,466
-1,658
12,576
4,038
8,433
106
9,159
2,919
6,152
88
7,591
5,773
1,475
343
K
2.854
17,418
13,299
4,119
19,104
15,740
3,364
71,060
19,146
50,257
1,657
39,275
11,667
27,201)
398
6,015
Calendar year
1974
1975
1976
1977
HI
H2
HI
H2
HI
H2
HI
H2
140,676
138,650
2,026
5,335
-5,249
139,607
153,815
-14,207
4,849
-19,056
141,430
172,274
-30,843
2,559
-33,402
139,455
185,097
-45,642
-10,285
-35,357
159,742
180,559
-20,817
6,244
-27,061
157,961
193,720
-35,755
-1,547
-34,211
189,410
199,482
-10,072
7,332
-17,405
175,787
216,747
-40,961
4,293
-45,254
Off-budget entities—Surplus, or deficit (-):
Federal Financing Bank outlays
Other i. *
-102
-1,182
-3,065
2,051
-3,325
-3,704
-2,693
-236
-3,222
-1,119
-5,176
3,587
-2,075
-2,086
-6,663
428
U.S. budget plus off-budget, including Federal
Financing Bank:
Surplus, or deficit (— )
Source of financing
Borrowing from the public 2 , .
Cash and monetary assets- Decrease, or increase ( — )
Other 6
742
-15,221
-37,372
-48,848
-25,375
-37,347
-74,233
-47,m
-3,006
14,750
36,116
49,392
33,562
35,399
16,480
40,284
7
2,257
-1,306
-592
-2.990
4,828
-2,045
1,257
-7,059
-2,613
2,155
-4B5
-4,666
2,420
4,317
2,597
53,649
15,100
38,076
472
31,820
15,734
15,673
412
7,591
5,773
1,475
343
8,452
7,286
1,159
7
14,836
11,975
2.854
11,670
10,393
1,277
16,255
15,183
1,072
12,274
7,114
5,160
U.S. budget:
Receipts
Outlays *• *
..
Surplus or deficit ( — )
Trust funds . . .
.
. .
.....
,
MEMO:
Treasury operating balance (level, end of period)
Federal Reserve Banks
.
Tax and loan accounts 8
Other demand accounts
116
28. Federal fiscal and financing operations—Continued
Millions of dollars
Calendar year
1973
Type of account or operation
Mar.
Apr,
18,172
20,302
-2,130
2,019
-4,149
15,878
20,882
-5,004
-448
-4,556
25,870
22,365
5,505
-760
4,265
16,576
20,118
-3,542
3,973
-7,515
28,537
20,702
7,835
2,606
5,229
18,210
22,813
-4,603
4,745
-9,348
21,365
22,284
-919
3,612
-4,531
2
-2
-132
-246
186
1,135
-63
-2,541
-2,128
-5,006
3,373
-3,788
7,970
-3,468
-982
1,519
3,863
3,005
-2,160
-1,969
-2,369
-717
-556
-411
1,432
-274
-1,461
-1,089
3,089
-2,435
1,090
6,334
-576
-3,536
-1,860
5,921
-1,738
3,805
-2,265
11,376
2,749
8,317
310
11,784
2,073
9,401
310
12,936
2,882
9,744
309
14,156
4,162
9,683
311
8,232
3,242
4,679
311
12,576
4,038
8,433
106
7,178
2,867
4,203
108
3,072
847
2,217
8
Jan.
U.S. budget;
Receipts
Outlays *• *
Surplus, or deficit (—)
Trust fufds 3
Federal funds
.
.
.
21,132
23,673
-2,541
-522
-2,019
Feb.
Off-budget entities—Surplus, or deficit (-):
Federal Financing Bank outlays .
Other l - 4 .
U.S. budget plus off-budget, including Federal
Financing Bank:
Surplus or deficit (— ) .
.
.
Source of financing
Borrowing from the public^
Cash and monetary assets —Pecrease, or increase ( —~)
Other6
MEMO:
Treasury operating balance (level, end of period) . . .
Federal Reserve Banks
Tax and lo.xn accounts fl
Other demand accounts
May
June
July
Aug.
Calendar year
1973
Sept.
U.S. budget:
Receipts
Outlays l- *
Surplus, or deficit (—)
Trust funds 8
Federal funds
Off-budget entities—Surplus, or deficit ( -) :
Federal Financing Bank outlays
Other 1 - 4 ..
U.S. budget plus off-budget, including Federal
Financing Bank:
Surplus, or deficit ( — )
Source of financing
Borrowing from the public2
Cash and monetary assets—Decrease, or increase ( — )
Other «..
MEMO:
Treasury operating balance (level, end of period)
Federal Reserve Banks
Tax and lo;in accounts
Other demand accounts*
Oct.
1974
Nov.
Dec.
Jan.
Feb.
Mar.
Apr,
24,843
20,844
3,999
-124
4,123
17,642
23,128
-5,486
-2,723
-2,763
20,206
22,152
-1,946
923
-2,869
21,990
19.749
2,241
2,154
87
23,475
23,779
-304
-2,244
1,940
20,224
21,177
-955
2,575
-3,528
16,819
23,054
-6,255
-517
-5,718
29,659
22,240
7,419
-1,032
8,451
-404
-265
-470
-97
-94
-376
-163
-75
3,595
-5,757
-2,416
2,144
—398
-1,329
-6,398
7,344
567
1,397
2,198
3,126
-770
-160
4,307
-2,503
-5,598
1,382
2,432
1,921
i.OOO
-782
-5,094
-176
-4,766
1,826
7,046
-1,450
-889
2,981
-4,470
-372
8,279
1,626
6,582
71
5,691
1,839
3,781
71
4,681
1,945
2,666
70
10,374
2,543
7,760
70
10,542
2,844
7,628
69
7,665
2,017
5,579
69
8,355
1,372
6,915
69
11,480
2,814
8,576
89
117
28. Federal fiscal and financing operations—Continued
Millions of dollars
Calendar year
1974
Type of account or operation
U.S. budget:
Receipts
Outlays 1( a
Surplus, or deficit (— )
Trust funds
Federal funds 3
.
.
.
Off-budget entities—Surplus, or deficit ( — ) :
Federal Financing Bank outlays .
....
Other1- 4
U,S, budget plus off-budget, including Federal
Financing Bank:
Surplus or deficit ( — )
..
.
Source of financing
Borrowing from the public'
.
Cash and monetary assets —Decrease, or increase
(—)
8
Other
.
. . .
MEMO:
Treasury operating balance (level, end of period)
Federal Reserve Banks
Tax and loan accounts
Other demand accounts '
May
June
19,240
24,092
-4,852
3,745
-8,597
31,259
24,308
6,95^
2,808
4,143
-2
-173
-ICO
-301
-731
100
-5,027
5,550
July
1975
Sept.
Oct.
Nov.
Dee.
Jan.
28,237
25,796
2,441
-622
3,063
19,601
26,576
-5,975
-3,881
-3,094
22,265
25,020
-2,755
618
-3,373
24,944
27,414
-2,470
1,841
-4,311
24,992
29,254
-4,262
-3,212
-1,050
-629
1,590
-542
100
-532
-94
-551
-318
-39
673
-713
-1,781
-4,016
-102
1,999
-7,601
-3,624
-1,836
-6,756
2,282
560
707
4,485
5,062
3,697
Aug.
20,943
23,618
24,328
24,681
-3,385 , -1,063
-2,373
9,266
-1,012 -10,329
9
-3,889
1,654
5,869
-850
-2,783
122
3,089
-517
-1,015
-1,530
-6,060
1,328
6,783
111
-940
79
-3,163
-63
-291
3,350
6,448
3,134
3,226
88
9,159
2,919
6,152
88
6,455
3,823
2,543
88
5,443
3,304
2,049
91
8,687
3,211
5,384
92
2,241
789
1,381
71
3,066
1,494
1,571
5,928
3,113
2,745
70
5,876
3,541
2,115
220
Sept.
Oct.
Calendar year
1975
U.S. budget:
Receipts
Outlays 1 '*..
Surplus, or deficit ( — )
Trust funds . 3
.
Federal funds
.
.,
Off-budget entities —Surplus, or deficit ( — ) :
Federal Financing Bank outlays . . .
Other'.*
U.S. budget plus off-budget, including Federal
Financing Bank:
Surplus, or deficit ( — )
Source of financing
Borrowing from the public 2
Cash and monetary assets— Decrease, or increase ( — )
Other 6
MEMO:
Treasury operating balance (level, end of period) . . . .
Federal Reserve Banks
.
Tax and loan accounts
118
Apr,
June
Feb.
Mar,
19,973
25,884
-5,911
591
-6,502
20,040
28,463
-8,423
-1,486
-6,937
-635
-269
-758
-567
-6,815
-9,748
4,531
11,252
7,499
8,556
581
7,791
7,183
8,461
11,733
2,424
-140
-1,933
429
-9,480
592
6,553
1,603
-263
-1,006
4,758
-960
893
-1,406
-7,402
34
-1,687
4,054
3,515
2,885
410
220
6,633
4,271
2,142
220
14,299
8,364
5,415
521
8,545
7,040
984
521
7,591
5,773
1,475
343
M*
3,423
2,349
1,214
-141
17,414
13,296
4,118
529
10,327
8,517
1,251
559
May
31,392
13,010
28,884
29.151
2,241 -15,874
2,684
-1,896
4,137 -18,558
-563
-289
-570
-268 :
1,389 -16,712
July
31,982
20,056
31,132
30,638
1,344 -11,076
5,878 -4,191
-4,534 -6,885
-126
-530 j
1
-527
14
68$ -11,589
2,776
878
444
Aug.
23,604
30,749
-7,145
995
-8,140
-636
1,111 f
-6,670
28.615
19,316
29,203
32,561
-588 -13,24$
-2,552 -5,051
1,964
-8.18K
-184
-322
-544
-385
-2,094 -14,173
28. Federal fiscal and financing operations—Continued
Millions of dollars
Calendar year
1975
Type of account or operation
U.S. budget:
Receipts .
Outlays l < 2
Trust futids 3
Federal funds
.
. . .
.
.
..
Off-budget entities— Surplus, or deficit (— ):
Federal 4Financing Bank outlays. .
Other i U.S. budget plus off-budget, including Federal
Financing Bank:
Surplus of deficit ( —•)
Source of financing
Borrowing from the public "
Cash and monetary assets —Decrease, or increase ( — )
.
Other 5
MEMO:
Treasury operating balance (level, end of period) . . .
Federal Reserve Banks
..
Tax and loan accounts 6
...
Other demand accounts
1976
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
21,867
29,637
-7,770
-1,081
-6,689
25,997
32,092
-6,095
1,601
-7,696
25,632
30,767
-5,135
-3,183
-1,952
20,845
29,773
-8,928
1,183
10,111
20,431
29,338
-8,907
-2,360
-6,547
33,348
32,638
710
-317
1,027
22,679
28,412
-5,733
4,137
-9,870
-632
-272
-169
-383
-1,283
-230
-821
-218
-1,206
58
-3
-228
-240
-188
-8,674
-6,647
-6,648
479
-6,159
6,020
8,204
7,801
8,955
7,413
1,388
4,127
3,847
5,957
3,451
-829
-2,058
363
-1,523
340
-121
1,153
3,229
-682
-4,061
1,201
2,881
-890
-7,464
-3,431
5,013
1,384
6,485
4,919
1,558
9
8,452
7,286
1,159
7
11,982
10,077
1,899
7
12,039
10,350
1,682
7
8,016
7,145
864
7
11,537
9,808
1,723
7
8,159
6,746
1,407
7
14,836
11,975
2,854
7
10,054
8,741
1,314
Apr.
-9,967 -70,0.55
June
July
37,615
22,660
30,656
33,952
6,959 -11,292
-5,704
8,569
12,663 -19,861
-504
503
300
-1,414
7,047 -12,406
Calendar year
1976
Aug.
U.S. budget:
Receipts 2
..
Outlays *<
Surplus, or deficit ( — )
Trust funds 3
Federal funds . , .
Off-budget entities— Surplus, or deficit (— ):
Federal Financing Bank outlays
.
Other i - 4
U.S. budget plus off-budget, including Federal
Financing Bank :
Surplus , or deficit ( — )
Source of financing
Borrowing from the public 2
..
Cash and monetary assets — Decrease, or increase ( — }
Other s .
MEMO:
Treasury operating balance (level* end of period). . .
Federal Reserve Banks
. .
Tax and loan accounts 8
Other demand accounts
. .
27,360
29,605
-2,245
-5,531
3,286
-827
-279
-3,317
Sept.
1977
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
25,698
33,083
-7,385
328
-7,713
29,472
31,891
-2,419
1,737
-4,156
29,977
32,640
-2,664
-2,344
-321
24,327
30,880
-6,554
1,099
-7,654
25,171
34,646
-9,475
-1,441
-8,033
40,016
35,547
4,469
647
3,822
-702
3,273
-301
-305
-1,598
48
-1,009
-1,881
-460
9
-843
-83
581
-114
-7,005 -10,402
4,936
31,753
21,018
31,189
34,000
564 -12,981
-2,204 -4,446
2,768 -8,535
-334
550
973 -10,410
-7,99;
-3,969
-5,554
8,733
3,279
4,386
6,738
6,306
3,157
9,118
5,351
1,206
-1,957
-3,459
-5,953
1,702
4,271
1,754
4,308
-3,055
-3,527
1,189
-1,583
3,980
-1,194
-920
5,610
-559
-9,422
3,280
11,702
10,794
907
17,418
13,299
4,119
12,038
10,239
1,799 !
8,657
6,766
1,891
11,670
10,393
1,277
12,688
11,397
1,292
14,599
12,179
2,420
9,023
7,149
1,874
17,763
13,628
4,135
!|
119
28* Federal fiscal and financing operations—Continued
Millions of dollars
Calendar year
1977
Type of account or operation
May
U.S. budget:
Receipts .
Outlays *• 2.
.
.
Surplus, or deficit ( — )
Trust funds, 8 .
Federal funds
Off-budget entities—Surplus, or deficit (-):
Federal Financing Bank outlays
Other > • *
U.S. budget plus off-budget, including Federal
Financing Bank:
Surplus, or deficit ( — ) .
,
Source of financing
Borrowing from the public 2
Cash and monetary assets—Decrease, or increase ( — ) . .
....
,
Other «
.
. . . .
MRMO:
Treasury operating balance (level > end of period)
Federal Reserve Banks
Tax and loan accounts 6
. .,
Other demand accounts
120
June
July
Aug.
Sept.
Oct.
29,676
34,720
-5,044
2,384
-7,429
36,642
35,097
7,545
3,900
-2,355
24,127
38,790
-14,663
198
-14,861
27,596
36,864
-9,269
457
-9,726
32,794
37,646
-4,852
700
-5,552
-892
-786
-1,211
1.750
-250
-183
-1,462
59
-5,255
|i
Nov.
I>cc.
27,672
33,715
-6,043
7,542
-13,584
43,075
32,881
10,194
1,829
8,365
24,952
33,630
-8,678
-3,348
-5,330
-299
245
-45
-262
-1,606
-122
-1,241
-290
-6,097
9,888
-10,406
-6,575
-133
-14,124
-9,702
-2,871
518
1,803
7,780
10,024
1,851
8,854
9,371
11,268
-2,300
-9,345
-1,061
6,730
1,874
2,740
-3,944
-12,093
2,202
9,952
2,321
2,278
-1.429
-5.290
1,573
6,992
5,836
1,156
16,255
15,183
1,072
10,154
8,789
1,365
7,063
6,115
948
19,104
15,740
3,364
7,687
6,398
1,289
5,471
2,562
2,909
12,274
7,114
5,160
1
I
29. U.S. Budget receipts and outlays
Millions of dollars
Fiscal year
Source or type
1973
1974
1975
Transition
quarter
{JulySept.
1976) '
1976
Calendar year
Fiscal
year
1977
1973
Jan.
Feb.
Receipts
All sources .
232,215
264,932
280,997
300,005
81,773
356,861
21,130
18,172
Individual income taxes net
Withheld
Presidential Election Campaign Fund
Nonwithh^ld
Refunds
.
103,246
98,093
US ,952
112,092
122,386
122,071
131,603
123,441
38,801
32,950
12,897
8,254
8,170
8,506
27,019
21,866
30,812
23,952
34,328
34,013
35,528
27,367
6,809
958
156,725
144,820
37
42,062
30,194
4,67i
27
768
1,104
Corporation Income taxes:
Gross receipts
.
.
Refunds
Social insurance taxes and contributions, net .4 . .
Payroll employment taxes and contributions
Self-employment taxes and contributions *
Unemployment insurance
. . .
Other net receipts 2
39,045
2,893
64,542
52,506
2,371
6,051
3,614
41,744
3,125
76,780
62,884
3,008
6,837
4,051
45,747
5,125
86,441
71,788
3,416
6,771
4,466
46,783
5,374
92,714
76,391
3,518
8,054
4,752
9,809
1,348
25,759
21,534
269
2,698
1,258
60,057
5,164
108,683
88,196
4,014
11,312
5,162
1,539
158
4,486
3,833
139
174
339
865
193
7,0 30
5,900
167
684
279
Excise taxes
Customs deposits
Estate and gift taxes 3
Miscellaneous receipts
16,260
3,188
4,917
3,921
16,844
3,334
5,035
5,369
16,551
3,676
4,611
6,711
16,963
4,074
5,216
8,028
4,473
1,212
1,455
1,613
17,548
5,150
7,327
6,536
1,437
289
396
241
1,186
255
568
291
.
. . .
.
....
Outlays
247,074
269,620
326,105
366,466
94,746
401,896
23,673
20,302
75,072
3,504
4,030
5,947
4,855
78,569
4,821
3,977
6,571
2,230
86,585
5,862
3,989
9,537
1,660
89,996
5,067
4,370
11,282
2,502
22,518
1,997
1,161
3,324
584
96,721
5,593
4,677
14,335
5,330
6,665
89
272
-1,053
994
6,237
330
241
230
431
9,930
5,529
11,874
18,832
72,958
13,096
4,911
11,598
22,074
84,431
16,010
4,431
15,248
27,647
108,605
17,248
5,300
18,167
33,448
127,406
4,700
1,530
5,013
8,720
32,796
14,731
7,394
19,718
38,838
137,151
1,548
483
808
1,627
6,503
558
368
905
1,515
6,427
12,013
Veterans benefits and services
2,131
Law enforcement and justice
.
2,682
General government ... ,
7,222
Revenue6 sharing and general-purpose fiscal assistance .
'
22,813
Interest
-12,318
Undistributed offsetting receipts 6- 6
13,386
2,462
3,327
6,746
28,072
-16,651
16,597
2,942
3,089
7,005
30,974
-14,075
18,432
3,320
2,927
7,119
34,589
-14,704
3,962
859
878
2,024
7,246
-2,567
18,040
3,589
3,338
9,404
38,092
-15,053
1,157
1,046
586
2,514
1,778
-297
350
9
2,053
-397
All types *
National defense
International affairs 4
General science, space, and technology
Natural resources environment and energy
Agriculture
. ,
Commerce atid transportation
Community und regional development
Education, training, employment, and social services,
Health
Income secut ity
121
29. U.S. Budget receipts and outlays—Continued
Millions of dollars
Calendar year
1973
Source or type
Mar.
Apr.
May
'
S
June
July
Aug.
Oct.
Sept.
l
i
J
Nov.
Receipts
\
All sources. . .
15,878
.
25,870
16,576
28,536
18,210
3,307
8,645
11,584
8,646
3,825
8,814
12,306
9,169
8,811 !
8,484
1,494
6,833
9,i24
6,185
i,444
6,433
3,733
597
681
354 j
Corporation income taxes:
Gross receipts
Refunds
.
.
......
Social Insurance taxes and contributions, net
Payroll employment taxes and contributions >
Self'Cmploymcnt taxes and contributions *
Unemployment insurance
Other net receipts*.
.
...
5,208
342
5,338
4,771
186
63
318
5,915
258
6,361
4,298
1,316
445
303
1,219
296
9,380
6,662
253
2,156
308
8,983
188
5,081
4,548
145
95
293
1,552
202
5,336
4,608
Excise taxes
Customs deposits
Estate and gift taxes
Miscellaneous receipts *
1,244
278
489
356
1,318
262
330
358
1,446
280
466
255
1,386
273
335
359
1,538
276
398
502
Withheld
Presidential Election Campaign Fund
Nonwithheld ,
...
Refunds
,
382
345
21,365 i
24,843
17,642
20,206
9,235
8,756
9 ,993
9,798
550
261
9,277
9,083 j
11,709 |
7,942
451
257
3,903
135
904
209 i
8,779
7,087
1,515
462
4,713 !
4,120
24
217
352
939
287
6,723
5,578
i,357
335
5,477
230
5,408
4,812
177
103
316
1,434
303 i
494
382
1,436
238
373
432
1,459
291
454
437
1,563
301
462
512
1
"
.
825
320
Outlays
All types 4
National defense
International affairs* ...
.
..
General science space, and technology
Natural resources environment, and energy
Agriculture . . . ,
.....
, .
Commerce and transportation
Community and regional development.
... .
Education, training, employment, and social
services
Health
Income security
• .•
Veterans benefits and services . ,
I*aw enforcement and justice
General government
.
...
Revenue sharing and general-purpose
assistance
.
.
Interest 6
Undistributed offsetting receipts 6> fl
122
.
.
fiscal
. .
....
. .
20,957
22,813
22,284
20,844
23,128
22,152
6,482
259
255
299 i
-155
8,012
373
301
118
-126
4,899
404
278
-942
2,011
6,670
451
262
573
440
6,192
379
245
422
-36
6,620
305
249
417
503
6,8H2
349
246
425
782
792
243
668
-149
1,670
309
2
«
1,090
779
957
712
1,261
461
911
36
786
1,505
6,074
788
1,704
6,379
1,066
1,569
6,573
1,336
1,705
6,550
111
1,835
6,064
954
1,597
6,379
661
1,920
6,179
956
803
7,250
805
1,739
6,651
1,064
1,114
1,017
866
1,100
1,053
970
1,058
1 , 194
424
397
443
451
544
502
681
486
420
2,097
-331
1,493
2,121
-324
3
2,003
2,165 1
-2,614
-377
1,495
2,184
-850
-3
2,209
-672
16
2,395
-851
1,495
2,135
-850
29
2,401
-718
20,882
22,365
6,965
422
301
310
-77
6,332
368
265
325
368
1,072
270
20,118
29. U.S. Budget receipts and outlays—Continued
Millions of dollars
Calendar year
1974
1973
Source or type
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Receipts
All sources
.
..
.,
Individual income taxes, net , ,
.
Withheld
Presidential Election Campaign Fund
Nonwithheld
. .
Refunds
Corporation income taxes:
Gross receipts
Refunds
. .
...
Social insurame taxes and contributions net l
Payroll employment taxes and contributions
Self-employment taxes and contributions *
Unemployment insurance
Other net receipts a .
..
Excise taxes
.
Customs deposits
Estate and gift taxes 3
Miscellaneous receipts .
. . . . .
.
21,990
23,475
20,224
16,819
29,659
19,240
31,259
20,943
23,618
9,148
8,901
14,326
9,296
8,599
9,503
3,221
9,666
14,764
9,959
5,639
10,086
14,231
10,616
10,810
10,231
10,483
10,221
362
115
5,075
45
945
1,851
2,186
8,631
11,118
6,313
1,204
5,651
4,077
462
957
378
491
229
6,201
105
4 ,150
3,761
1,066
248
8,401
7,079
214
761
345
5,887
338
5,721
5,059
228
96
338
5,893
430
6,896
4,390
1,603
552
351
1,318
218
10,036
7,195
311
2,190
340
9,269
237
5,385
4,755
281
18
332
1,796
310
5,781
5,005
1,084
256
9,543
7,813
90
299
1,722
160
5,233
4,439
170
245
379
418
358
1,363
368
1,536
224
333
503
1,263
304
455
333
1,315
239
423
429
1,211
277
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
Outlays
All types *
. . . .
19,749
23,779
21,171
23,054
22,240
24,092
24,308
24,344
24,666
6,694
488
302
816
82
6,697
-43
359
602
-284
7,297
769
360
534
-427
7,239
604
590
1,147
-400
5,721
437
303
559
-83
7,245
353
320
560
23
National defense 4
International affairs . . . .
General science space and technology
Natural resources environment, and energy
Agriculture
6,074
287
221
-130
-228
6,685
466
251
-544
756
6,521
362
792
3,072
-967
Commerce and transportation
Community and regional development
Education, training, employment, and social
services
.
.
Health
Income security .
.
.
1,064
316
875
331
-520
1,087
583
355
1,609
-486
946
307
2,220
102
1,150
340
921
434
619
2,046
6,487
984
1,829
7,263
2,080
1,995
6,595
1,304
1,823
7,376
917
1,804
8,187
828
2,274
7,850
715
2,408
8,143
1,002
2,065
8,034
1,064
2,021
8,098
1,143
1,204
498
623
1,146
1,430
-1,390
1,203
192
289
1,091
203
336
1,180
184
300
1,044
452
57
1,256
200
228
1,235
253
330
2,i69
-816
1,532
2,353
-928
208
2,430
-3,671
-3
2,499
-948
1,762
2,480
-2,995
2
2,515
-826
213
2,302
-2,528
1,605
2,525
-999
171
2,474
-837
Veterans benefits and services
.
Law enforcement and justice
.
General government . .
Revenue sharing and general-purpose fiscal
assistance
.
Interest 6 .
Undistributed offsetting receipts6- 6
..
123
29* U.S. Budget receipts and outlays—Continued
Millions of dollars
Calendar year
1974
Source or type
1975
1
Sept.
Oct.
Nov.
Dec.
Jan,
Feb.
Mar.
\
• Apr,
1
May
Receipts
28,237
19,601
22,265
24,944
24,992
19,973
20,040
31,392
13,010
13,945
9,752
70,595
10,111
10,827
10,634
15,489
10,255
561
78
305
111
5,366
132
7,743
10,953
7
1,046
4,264
4,134
9,617
8
2,661
8,152
16,065
9,542
15
12,766
6,258
= 1,630
10,300
4,323
130
10,800
10,429
....
461
90
••< — —
Corporation income taxes:
Gross receipts
Refunds
.
..
....
Social insurance taxes and contributions, net J
Payroll employment taxes and contributions —
Self-employment taxes and contributions*
Unemployment insurance
...
Other net receipts3 . .
6,082
435
6,119
5,428
240
62
389
1,717
511
5,141
4,558
1,111
314
7,748
6,633
22 i
362
762
354
6,458
190
5,441
4,982
14
89
356
1,745
557
5,673
4,802
223
245
402
1,275
496
8,982
7,670
225
732
355
7,228
649
6,867
6,217
258
21
370
5,819
726
8,126
5,438
1,743
557
388
1,192
18
10,588
7,689
340
2,20*)
350
Hxcisc taxes
Customs deposits. . ,
Estate and gift taxes 8
Miscellaneous receipts . . . .
1,465
305
352
404
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
1,160
295
356
648
1,166
286
317
339
1,373
270
459
776
AH sources
...
....
....
Individual income taxes, net
...
Withheld
Presidential Election Campaign Fund
Nonwithheld
Refunds.
. .
,
12,74<>
Outlays
AH types 4
25,796
26,576
25,020
27,415
29,254
25,869
28,4S7
29,207
28,974
National defense 4
.
..
International affairs
General science, space, and technology
Natural resources environment and energy
Agriculture
6,897
436
338
675
52
7,432
442
343
669
460
7,636
470
343
735
22
7,623
293
353
786
118
7,269
632
371
657
545
7,473
506
213
970
-90
7,473
609
358
783
261
7,545
3HO
359
695
132
7,989
55S
360
702
22
Commerce and transportation
.
Community and regional development
Education, training, employment, and social
services. ,
Health
....
Income security . . . .
...
2,211
535
1,370
346
1,314
209
2,024
375
1,592
379 i
666
74
1,069
400
1,079
297
1,004
402
1,035
2,048
7,948
1,091
2,255
7,824
1,044
2,287
8,340
1,033
2,345
8,819
1,478
2,420
9,253
733
2,485
8,965
1,153
2,727
10,209
1,789
2,869
9,079
1,608
1,646
10,775
Veterans benefits and services
Law enforcement and justice
,
General government
Revenue sharing and general-purpose fiscal
assistance
Interest 6
..
...
.
...
Undistributed offsetting receipts6- 6
1,148
202
331
1,217
220
222
1,342
194
332
1,633
175
440
1,397
283
219
1,596
121
321
1,386
242
321
1,519
372
-356
1,441
417
249
304
2,708
-1,069
1,533
2,432
-1,279
4
2,687
-1,940
1
2,477
-1,081
1,566
2,536
-1,342
2,596
-770
4
2,744
-1,250
1,787
2,716
-1,055
71
2,607
-876
124
29. U.S. Budget receipts and outlays—Continued
Mitltons of dollars
Calendar year
1975
Source or type
June
July
Aug.
Sept,
1976
Oct.
Nov.
Dec.
Jan.
Feb.
Receipts
All sources
.
..
.
Individual income taxes net
.. .
Withheld
Presidential Election Campaign Fund
Nonwithheld
Refunds .
.
Corporation income taxes;
Gross receipts . .
Refunds
Social insurance taxes and contributions, net
Payroll employment taxes and contributions * —
Self-employment taxes and contributions * « ...
Unemployment insurance
Other net receipts 2
. .
Excise taxes
Customs deposits
..
Estate and gift taxes
Miscellaneous receipts 3 . .
..
31,982
20,056
23,604
28,615
19,316
21,867
25,997
25,632
20,845
13,123
10,027
9,615
9,205
10,403
10,246
13,609
9,182
10,653
9,983
10,354
10,195
11,200
10,738
4,541
1,444
908
498
488
331
4,809
382
589
-81
283
124
571
109
15,276
9,518
1
5,843
86
7,778
10,938
7
933
4,100
10,241
664
6,431
5,553
373
92
413
1,838
471
6,128
5,309
1,045
425
9,713
8,085
1,694
821
5,206
4,551
1,072
399
7,994
6,900
444
375
1,256
372
6,277
264
6,280
5,555
251
75
400
259
395
716
377
6,884
354
5,555
5,043
17
110
395
1,771
218
6,430
5,540
225
223
442
1,203
422
9,631
8,330
237
693
370
1,464
301
412
673
1,514
313
503
615
1,394
302
430
742
1,430
312
431
539
1,462
343
396
382
1,476
310
428
633
1,484
347
386
485
1,332
348
401
292
1,354
288
475
538
Outlays
All types 4
30,533
31,132
30,749
29,203
32,493
29,670
31,959
30,746
29,803
National defense
International affairs*
General science space, and technology
Natural resources, environment, and energy
Agriculture .
7,878
525
331
957
191
7,250
550
450
898
193
8,248
528
376
813
85
6,923
151
376
931
481
8,192
355
376
816
287
7,570
543
375
893
212
7,981
431
380
910
140
6,915
359
313
808
200
6,475
281
413
1,269
310
Commerce and transportation
Community and regional development
Education, training, employment, and social
services
Health .
Income security
1,307
436
2,264
351
2,173
570
1,907
442
1,975
449
1,211
302
2,038
377
1,813
397
893
633
1,642
2,622
11,618
1,188
2,787
10,369
1,658
2,335
10,118
1,513
2,653
10,163
858
3,054
10,611
1,617
2,334
10,349
1,464
3,610
10,183
1,439
2,789
10,985
1,528
2,802
10,671
1,419
262
472
1,384
260
-2
1,457
270
279
1,324
236
273
1,526
261
188
1,596
275
243
1,708
343
398
1,638
271
181
1,698
294
246
-48
2,500
-1,580
1,648
2,637
-1,094
237
2,672
-1,071
37
1,149
645
1,622
2,377
-455
41
2,663
-554
398
5,387
-3,790
1,285
2,128
-773
77
2, 111
-564
.
.
Veterans benefits and services . . .
Law enforcement and justice
General government
Revenue sharing and general-purpose fiscal
assistance
Interest 5 , .
.
.
Undistributed offsetting receipts6* 6
.
125
29. U.S. Budget receipts and outlays—Continued
Millions of dollars
Calendar year
1976
Source or type
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Receipts
All sources
20,431
33,348
22,679
37,615
22,660
27,360
31,753
21,01$
25,698
Individual income taxes net
Withheld
.
.
Presidcntiul Election Campaign Fund
Nonwithhcld
Refunds
5,272
11,385
9
2,532
8,646
15,248
10,029
7
12,723
7,512
6,757
10,749
16t037
11,249
573
5,171
5,275
490
11,201
10,731
*
1,018
549
12,088
11,813
*
542
267
15,513
10,406
*
5,249
142
11,095
10,694
*
564
163
72,535
12,201
*
375
41
6,727
607
9,349
6,179
1,832
952
386
1,396
380
12,811
9,132
359
2,940
380
10,391
391
6,971
5,970
322
254
425
1,885
372
7,068
5,937
1,111
422
11,614
9,328
1,874
846
6,199
5,308
1,185
486
9,432
7,775
723
408
i,822
464
6,812
554
7,077
6,269
269
153
386
503
388
1,205
451
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
1,517
392
570
553
Corporation income taxes:
Gross receipts
,. . .
Refunds
Social insurance taxes and contributions, net l
Payroll employment taxes and contributions
Self-employment taxes and contributions *
Unemployment insurance .
Other net receipts a
6,485
621
6,635
5,796
275 1
129
435
Excise taxes
Customs deposits
.
Estate and gift taxes
Miscellaneous receipts *
1,344
384
450
482
.
..
..
,
Outlays
All types 4
.
National defense 4 .
.
.,
Jnternational affairs
General science, space, and technology . .
Natural resources environment and energy
Agriculture
.
.
Commerce and transportation
Community and regional development
Education, training, employment, and social
services
.
..
..
Health
Income security
.
..
Veterans benefits and services . . .
Law enforcement and justice
General government . . . .
Revenue sharing and general-purpose fiscal
assistance ,
. .
.
.
Interest 6
Undistributed offsetting receipts6' 6
126
....
...
...
29,196
32,557
28,411
30,656
33,952
29,605
31,189
34,000
33,083
7,756
464
379
895
57
7,905
332
360
1,011
-64
6,859
295
348
1,170
282
8,134
1,166
371
929
-181
7,462
948
403
J5
7,268
429
417
1,106
130
7,659
345
309
1,173
531
7,604
539
431
1,057
122
7,434
294
400
1,341
630
-675
290
1,609
513
467
472
1,238
528
2,056
450
651
531
1,977
525
2,237
425
1,726
756
1,811
3,094
11,645
1,606
2,947
10,949
1,258
2,246
11,127
1,738
2,951
10,550
1,348
3,077
10,990
1,473
3,072
10,813
1,862
2,843
10,955 1
1,128
3,251
11,070
1,709
3,014
11,016
1,660
242
305
1,654
282
145
1,553
281
324
1,248
310
358
1,385
239
362
1,223 !i
300
312
1,401
258
160
1,699
300
395
36
2,371
-1,135
1,605
2,535
-833
96
2,620
-987
32
2,652
-1,368
137
1,256
=217
2,112
2,642
=436
590
2,438
-659
M
1,367
321
181 1
1,776
3,298
-1,136
111
2,831
-1,213
29. U.S. Budget receipts and outlays—Continued
Millions of dollars
Calendar year
1977
1976
Source or type
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Receipts
29,472
29,977
24,327
25,171
40,016
27,672
43,075
24,952
29,676
12, 663
12,179
*
678
194
18 JOS
11,979
1
6,141
13
8,515
11,398
8
1,154
4,045
6,131
12,961
10
2,719
9,559
18,660
11,797
7
14,581
7,725
9,413
12,993
6
2,092
5,678
17,949
12,175
4
6,272
501
12,438
12,240
12,725
12,429
923
726
660
364
Corporation Income taxes:
Gross receipts
Refunds
Social insurance taxes and contributions, net l
Payroll employment taxes and contributions
Self-employment taxes and contributions l
Unemployment insurance
Other net receipts2
7,838
205
6,207
5,809
17
-26
407
2,007
313
7,320
6,271
240
347
462
1,311
363
10,764
9,110
247
997
410
9,131
412
7,412
6,569
290
126
428
8,461
488
10,703
6,670
2,328
1,296
409
1,465
369
14,203
9,912
248
3,582
461
14,758
379
7,696
6,709
335
228
424
1,968
430
7,961
6,725
1,288
479
12,958
10,347
800
437
2,161
450
Excise taxes
Customs deposits
. .
Estate and gift taxes 8
Miscellaneous receipts
1,513
412
502
542
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
548
1,530
504
437
581
1,567
446
505
498
1,523
543
547
572
All sources ,
Withheld
Presidential Election Campaign Fund
Nonwithhcld
.
Refunds
. .
.
Outlays
All types 4 ....
National defense
International affairs *
General science, space, and technology
Natural resources, environment, and energy. . . .
Agriculture .
.
.
Commerce and transportation
, ..
Community and regional development.
Education, training, employment, and social
services. „
Health
Income security
Veterans benefits and services
Law enforcement and justice .
General government
Revenue sharing and general-purpose fiscal
assistance
Interest 6
Undistributed offsetting receipts 6- 6
31,891
32,640
30,880
34,646
35,547
33,715
32,881
33,630
34,720
7,575
472
418
1,217
507
7,082
349
304
1,042
582
8,131
381
333
895
350
8,572
521
403
1,180
564
7,976
548
356
1,077
737
8,555
284
350
1,239
138
8,404
439
362
1,421
256
8,004
463
357
1,266
334
8,412
497
420
1,404
740
995
506
681
397
-323
480
1,265
496
1,316
579
1,586
525
1,419
670
978
627
988
875
1,563
4,071
10,533
1,541
2,961
11,652
1,585
3,064
11,719
1,645
2,674
13^,045
1,604
3,241
11,632
1,628
3,317
11,568
1,772
3,398
11,129
1,656
3,115
11,590
1,970
3,469
11,598
1,467
297
326
1,630
340
93
1,606
244
285
1,611
292
284
1,684
305
113
1,625
285
488
1,225
316
324
1,338
291
198
127
6,025
-4,207
2,062
2,382
-460
44
2,674
-588
31
2,522
-459
2,103
2,751
-475
45
2,690
-609
47
5,908
-4,211
2,257
2,494
-1,338
1,430
269
347
44
2,844
-587
127
29. U.S. Budget receipts and outlays—Continued
Millions of dollars
Calendar year
1977
Source or type
Oct.
Sept.
!
Nov.
1
Dec.
Receipts
All sources
.
Withheld
Presidential Election Campaign Fund
Nonwithheld
.
...
Refunds
Corporation income taxes:
Gross receipts,
Refunds
Social insurance taxes and contributions, net. . . 1
Payroll employment taxes and contributions
Self-employment taxes and contributions l
Unemployment insurance
. .
Other net receipts 8
Excise taxes . . . .
Customs deposits
Estate and gift taxes
Miscellaneous receipts *
....
..
....
,
...
36,642
24,127
27,596
32,794
17,327
11,776
75,275
12,770
13,171
12,916
13,941
13,351
5,903
352
iii
206
430
174
770
17<)
8,770
394
7,828
6,990
309
94
434
2,159
714
5,550
5,542
1,386
466
10,404
8,750
541
466
1,216
438
9,549
337
6,647
6,030
7
123
4B6
1,589
494
454
575
1,529
406
410
512
1,615
459
439
587
1 ,463
501
482
549
Outlays
All types *
..
National defense
International affairs *
General science, space, and technology
Natural resources, environment, and energy
Commerce and transportation
Community and regional development
Education, training, employment, and social services
Health
Income security
Veterans benefits and services
Law enforcement and justice
...
.
General government
Revenue6 sharing and general-purpose fiscal assistance . .
Interest
,
Undistributed offsetting receipts8- e
128
,
....
....
....
35,097
38,790
36,864
37,646
8,979
86B
393
1,511
50
8,087
446
378
1,259
1,103
8,974
251
389
1,527
1,553
8.417
371
382
1,561
1,697
1,863
941
1,801
3,316
11,643
3,586
628
1,761
3,355
11,476
1,777
1,058
1,834
2,613
12,635
1,551
795
1,778
3,554
12,105
1,325
267
326
65
2,722
-973
1,587
282
182
2,274
2,908
-524
1,571
321
376
249
2,758
-1,021
2,613
293
320
37
6,236
-4,063
30, Federal debt subject to statutory limit—Types and ownership
Billions of dollars
19 73
Item
1974
19 75
Mar. 31 June 30 Sept. 30 Dec. 31 Mar. 31 June 30 Sept. 30 Dec. 31 Mar. 31 June 30
Federal debt outstanding
Held by public
Held by agencies
Held by public
469.6
468.4
472.1
480.7
485.7
486.2
493 1
504 0
520 7
544 i
457.9
339.9
118.0
457.3
333.9
123.4
460. 6
332.0
127.8
469./
339.4
129.6
473.7
342.5
131.2
474.2
336.0
138.2
481.5
340.9
140.6
492,7
351.5
141.2
509 7
371 2
138 5
533 7
387 9
145 3
12.8
9.7
2.1
11.1
9.1
2.0
11.5
9.5
2.0
11.6
96
2.0
72,0
10.0
2.0
12.0
11.7
9.7
2.0
11.3
9.3
2.0
11 0
9 1
1.9
10 9
9 0
19
10.0
2.0
459 9
459.1
462.4
470.9
475.4
476.0
481.7
493 0
510 6
534 2
Public debt securities
Other debt *
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
509 0
1.6
532 6
1.6
MEMO* Statutory debt limit
465.0
465.0
465.0
475.7
475.7
495.0
495.0
495.0
531 0
577 0
Debt subject to statutory limit
.
..
...
1976
1975
19 77
Sept. 30 Dec. 31 Mar. 31 June 30 Sept. 30 Dec. 31 Mar. 31 June 30 Sept. 30 Dec. 31
Federal debt outstanding
564 6
587.6
611.4
631.9
^646.4
665.5
680 1
685 2
709 1
729 2
Public debt securities
Held by public
Held by agencies
553.6
4U.4
142.3
576.6
437.3
139.3
600.5
461.4
139.1
620.4
470.8
149.6
634.7
488.6
146.1
653.5
506.4
147.1
669.2
524.3
144.9
674.4
523 2
151.2
698.8
543 4
155 5
718.9
564 1
154.8
10.9
10.9
10.9
8.9
2.0
11,5
9.5
2.9
11.6
'9.7
1.9
12.0
10.9
10.8
10.3
10.2
Debt subject to statutory limit .
554.7
577.8
601.6
621.6
635.8
654.7
670.3
675.6
700 0
720.1
Public debt securities
Other debt *
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
698 2
1,7
718.3
1.7
MEMO* Statutory debt limit
577 0
595.0
627 0
636.0
636 0
682 0
682.0
700 0
700 0
752 0
Held by public
Held by agencies
9.0
2.0
8.9
2.0
10.0
1.9
9.1
1.8
9.0
1.8
8.5
1.8
8.4
1.8
129
31. Gross public debt of the U.S. Treasury—Types and ownership
Billions of dollars, end of period
19 73
Type and holder
Total gross public debt J
.
By type :
Interest-bearing debt
Marketable
Bills
Notes . . .
Bonds
Sept.
Oct.
Nov.
Dec.
461.4
461.5
464 0
469.9
459.9 459. S
262.4 i 262.4
101.8 ! 99.8
118.7 120.7
42.0 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
194.5
197.5
2.3
27.9
60.3
106.8
197.1
2.3
28.2
60.3
106.4
197.0
191.8
197.6
125.0
77.1
Mar.
Apr,
May
450 1
454 8
458 6
457.1
457.3 ' 458.1
448 2
452.9
269.9
105 0
120.2
44 6
456 8
269.8
105 0
120.2
44 6
455.2 1 455.4
267.8 265. P
103 2 103 0
120.2 1 117.8
44 5
45 1
456.4 457.2
263.0 I 262.7
100 1
99.9
117.8 117.8
45.0
45 1
183.0
187.0
2 3
187.4
189.5
193.4
123 4
75 0
104 9
121 5
44 7
. . . .
July | Aug.
Feb.
271 A
Convertible bonds a
Foreign issues *
Savings bonds and notes
Govt, -account series *
June
Jan.
177,1
2 3
20 5
58 4
95 8
2.3
25.4
58 7
96.5
28.3
59 0
97.1
2 3
28.5
59 3
97.0
2 3
28.3
59 7
99.0
2 3
28.5
59 9
102.4
459.0
j
2.3
28.2
60.2
103.7
461.8
1
2.3
27.8
60 5
105.8
2.3
26.1
60 8
102.2
2.3
26 .0
60.8
108.0
By holder :•
U S Govt agencies and trust funds
116 2
Federal Reserve Banks
. . . . 72 0
117 1
72.6
117 9
74 3
117 9 120 1
75 5 ' 74 1
128.7
76.1
127 8
76.2
127 4
78.5
127 1
77 1
12*). 6
78.5
Private investors
Commercial banks . .
Mutual savings banks
Insurance companies
Other corporations
State a n d local govts
261 8
66 4
3.4
6 6
10 3
. . . . 30 0
265 1
62.8
3.5
6.4
10.9
29 4
266 4
62.0
3.4
6 5
11.2
29 4
263 7 263 1 259 7 256.9 257.1
60.5
58.8 i 56.5 i 55.1
58 9
3.4 1
3.1
2.9
3.3
3.3
6.4
6.3
6 3
6.3
6 3 [
10.3
10.0
11.5
9.8
10.8
28.4
29 2
27.7
28 6
28 8
257.4
55.4
2.9
6.3
9.2
29.0
256 5
56.3
2.9
6.3
10.2
28.5
259 8
58,5
2.9
6,2
11.1
28.9
261.7
60,3
2.9
6.4
10.9
29.2
57 9
17 0
58.2
16.8
58.5
16.8
58.8
16.6
59.2
16.5
59.5
16.4
59.7
17.0 i
59.8
17.2
59.9
17.3
60.0
17.0
60.4
16.9
60.4
16.9
54 2
16 0
61 1
16 0
63 1
15 5
61 7
17.2
61 1
18.4
60 0
16 6
59.7
15.8
59.2
17.4
58.5
18.9
57.5
17.9
56,2
18.9
55.5
19.4
.
Individuals:
Savings bonds . .
,
Foreign and international 7
Other miscellaneous investors 8
19 74
Jan.
Feb.
Mar.
Apr.
May
June
,u,y
Aug.
Sept.
Oct.
Nov.
Dec,
Total gross public debt l
468 2
470 7
474 5
471 9
474 7
475 1
475 3
481 8
481 5
480 2
485 4
492.7
By type :
Interest-bearing debt.
Marketable ...
...
Bills
Notes
.
.
Bonds
466
270
107
124
37
3
1
8
6
7
468
269
107
126
35
472
273
111
126
35
470
270
107
127
35
472
269
107
128
33
7
6
9
4
2
473
266
105
128
33
2
6
0
4
1
474
268
107
128
33
480
272
110
127
33
480
272
111
127
33
479 2
273 5
484
277
114
129
33
2
5
6
6
3
491 6
282,9
119,7
129 8
33 4
196
2
25
61
107
1
3
3
0
0
199.0
199.0
199,6
3
7
9
2
203.2
2 3
26 0
62 1
112 1
205
2
25
62
116
7
3
0
4
3
205 6
2 3
24 4
62*7
115 5
207.5 205.5
2 3
2 3
23 2
23 1
63 3
63 0
118 3 ' 116 2
205.6
2 3
23 1
63 6
116 9
208.7
23
22,8
63,8
119 s l
128 7
78 2
131 3
78 2
131 2
79 5
131 1
80 0
133 9
81 4
138 2 i 137 S 141 6
80 5
78 1 i 81 1
140 4
81 0
1384
79 4
139 0
81 0
141,2
80,5
261
60
2
6
10
29
2
2
8
3
7
9
261 1
59*0
2 8
6 0
10 9
30 7
263
59
2
6
11
30
260
56
2
5
10
30
7
8
7
9
5
1
259 4
54 4
26
60
11 2
29 2
256
53
2
5
10
28
259 7 259 0 260 1
53 1
53 5
52 0
2 6 (
26 I
25
5 8
58
5 7
11 0
11 3
10 5
29 2
29 3
28 8
262 5
52*7
271 0
55 6
5 9
11 2
28 8
265 3
53 7
2 5
6 0
110
28*7
60 5
16 9
60 8
17 1
61 1
17 3
61 4
17 8
61 7
18 3
61 9
18 8
62 2
19 4
62 3
20 3
62 5
20 8
62 8
21 0
63 1
21 1
63 3
21 5
52 8
21 1
53.5
20 4
54 9
19 8
55 9
19 7
57 3
18 6
57 7
17 3
56 9
19 2
56 0
18 9
56 0
20 5
56.6
20 6 '
58 3
20 8
58 4
23 1
.
Convertible bonds *
Foreign issues *
Savings bonds and notes
Govt.-account series *
. *
By holder :•
U S Govt agencies and trust funds. .
Private investors
Commercial banks
. .
.
...
Insurance companies
Other corporations
State and local govts
Individuals:
Savings bonds
Other securities.
....
Foreign and international 7 8
Other miscellaneous investors
130
....
6
7
9
1
7
2 3
25 4
61*3
109 5
2
25
61
109
6
6
9
1
6
3
2
6
4
8
5
8
1
7
6
2
25
61
109
1
5
3
6
5
4
2
6
9
8
3
3
8
3
4
0
7
1
6
7
9
208.6
2 3
23 2
62 8
119 6
1
6
1
7
8
112 1
127 7
33 8
2 5 i
2,5
6 2
11 2
29 °2
31. Gross public debt of the U.S. Treasury—Types and ownership—Continued
Billions of dollars, end of period
19 75
Type and holder
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
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
.-
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
121.0
131.8
33.3
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
208.8
208.6
208.6
212.1
216.5
213.5
215.6
213.7
210.2
209.9
212.5
23.0
64 2
116.9
23.3
64 5
118.1
24.0
64.8
116.8
23.6
65.2
116.8
23.5
65.5
120 1
23.2
65.9
124.2
22.2
66.3
121.7
21.6
66.6
124.1
21.5
66.9
121.9
21.2
67.2
118.2
21.3
67.6
117.5
21.6
67 9
119.4
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
273 8
54.6
26
289.8
61.8
301.7
67.7
3 4
303.2
69.0
313.8
71.8
320 4
74.8
3 9
324.4
78.3
6.3
290.9
64.1
3 2
336.0
79.3
4 2
343.9
82.2
4 4
349.4
85.1
4 5
11.3
30 0
278 9
56 5
2 7
6 3
11.4
30 5
12.0
29.7
12.5
29.8
13.7
29.8
13.2
29 6
16.2
31.4
16.0
31 2
15.0
32.2
17.5
33.8
20.0
33.9
20.2
33 8
63.7
21.6
64 0
21.3
64 3
21.4
64.7
21.4
65.1
21.5
65.4
21.6
65.8
21.8
66 1
22.6
66.4
23.2
66.7
23.8
67.1
23.9
67.4
24.0
61.5
22 2
64.6
21 6
65.0
26 1
64.9
23 4
66.9
26 6
66.0
27 6
66.7
29 1
67.3
31 1
65.5
32 2
66.9
35 8
66.1
37 5
66.5
38 6
Total gross public debt *
By type :
Interest-bearing debt
Bills
Notes .
Bonds
286.1
.
Nontnork^tobls ^
3
Convettible bonds
Foreign issues4
. ...
Savings bonds and notes
Govt -(tccount series6
2.3
.
By holder^
U S Govt agencies and trust funds
Federal Reserve Banks . . .
Private investors
Commercial banks. . . .
Mutual savings banks
Insurance companies . .
Other corporations . . .
State and local govts
.
.
Individuals :
Other securities
Foreign and international 7
Other miscellaneous investors'
. ..
2.3
2.3
2.9
6.6
2.3
6.8
2.3
7.1
2.3
3.6
7.1
2.3
3.7
7.4
331.1
2.3
7.5
2.3
4.0
7.7
2.3
7.9
2.3
8,8
2.3
9.3
19 76
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
584.4
593.9
600.5
602.0
610.7
620.4
624.5
633.3
634.7
637.6
644.6
653.5
581 9
369.3
159 6
171.1
38 6
592 9
378.8
162 1
177.6
39 1
599.2
555.3
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
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
212 5
214.1
213.9
214 5
226.5
228.2
23 J . 2
21 4
70.8
128 9
2
21
71
130
225.9
21 5
69.8
124 6
7
3
5
1
6
228 0
21 7
69.0
119 4
226
2
21
70
130
225.9
21 7
68.6
120 1
2
21
69
119
220 1
21 6
68 2
. . . . 119 0
20 8
71.2
128 6
22 3
71.5
127 2
22.5
71.9
127.4
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 4
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
86.0
365.0
87.2
371.7
91.9
371.0
91.7
376.4
91.6
376.4
91.8
386.2
94.0
391.3
92.5
392.2
93.3
397.3
94.8
408.1
99.8
409.5
102.5
10 0
21 2
34.6
10,1
23 2
36.4
10.4
23 0
37.8
10.3
23 8
37.7
10.4
26 0
27.6
10 5
25 0
39.5
1L.1
27 0
37.2
11 6
27 8
38.7
11.6
25 7
39.1
12.1
24.7
41.5
12.2
24.2
42.1
12.3
25.5
41.6
67 7
24.0
68 1
25 8
68 5
26.0
68 9
25.8
69 3
26.6
69 6
26.8
70 3
26.8
71 0
28 8
70 9
28.8
71 3
28.8
71.7
29.0
72.0
28.8
68 3
38.9
69 6
39.9
68 1
40.8
70 2
37.4
71 0
38.7
69 8
38.2
72 8
41.9
74 6
40.9
74.6
42.9
75 2
43.6
76.0
47.7
78.1
43.2
Total gross public debt *
By type :
Interest-bearing debt
Bills
Notes
Bonds
..
,
Nonntorlcsidbls "
Convertible bonds 3 . .
Foreign issues *
Savings bonds and notes
Govt -at count series *
...
.
2.3
By holder :•
U S Govt agencies and trust funds
Federal Reserve Banks
Private investors
Mutual savings banks
Insurance companies .
Other corporations
State and local govts
Individuals :
Savinus bonds
Other securities
.
,. .
Foreign und international '
Other miscellaneous investors8
4.7
.
2.3
4.9
2.3
5.1
3
6
4
5
5.1
2.3
5.3
5.1
2.3
5.3
3
0
5
6
5.4
2.3
5.3
2.3
5.3
2.3
5.3
2.3
5.5
131
31. Gross public debt of the U.S. Treasury—Types and ownership—Continued
Billions of dollars, end of period
19 77
Type and holder
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dee.
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
668.2 668.5
435.4 434.1
164.3 162.0
229.6 | 230.7
41.4
41.5
671.0
671.4
430.2
154.2
231.4
44.7
697 6 696 3 I 707 0
443,5 447.4 454 9
156.1 | 156.2 156.7
241.7 245.6 251. L
45.7
45.7
47.1
715 2
157.9
230.2
43.3
673.4
431.1
155.1
232.9
43.2
684 1
164.2
225.9
41.6
229.0
2.3
22.2
72.6
126.8
230.7
2.3
22.1
73 0
127.8
232.8
2.2
22.1
73.4
128.2
234.4
2.2
21.9
73.9
129.0
259.5
2.2
21.8
74.3
133.0
242.2
2.2
21.7
74.7
134.8
24 1J
2.2
245,9 254.1
2.2
2 2
21.4 i 21.8
75 5 i 75 8
136.3 140.1
248.9
2.2
21.1
76 2
136.9
252.7
2 2
21.7
76 6
138.6
255 3
21.5
75.2
132.4
144.0
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
151.9 155.5
98.4 H04.7
152.2
94.6
153.9
96.5
154.8
102 5
415.8
101.0
5.6
. . . .
12.2
27.8
44,4
423.1
104.5
5 7
12.2
27.9
42.3
428.3
106.0
5.2
12.2
26.0
43.4
425.7
103.5
6.2
12.6
26.3
46.9
425.3 421.0
102.2 ! 104.9
6.0
6.1
14.2
12.9
23.8
25.8
48.4
49.1
426.5
100.1
6.0
14.1
23.5
47.8
434.9
100.0
6.0
14.1
24.5
52.7
438.6
101,0
61
14 5
23.9
53.5
450.6
100.5
6.0
14.7
23.8
54.5
457,6
101.4
6.0
15.3
23.4
55.6
461 3
102 4
60
15 5
22,2
55 1
72 .4
28.6
72.8
28.7
72.8
28.7
73.2
28.6
73.7
28.6
74.0
28.6
74.9
28.4
75.2
28.5
75.6
28.3
76,0
28.4
76.4
28,5
76 7
28.6
80.3
40 6
82.3
42 9
84.7
44 7
86.1
39.3
86.0
40.7
87.9
36.0
90.2
41.5
91.9
42 1
95.5
40.7
101.3 106 7
45,3 ! 44.2
109.6
45 1
Total gross public debt *
By type :
Interest-bearing debt
Morkct&bls
.
Bills . .
Notes
Bonds
. .
,
Nonm&rketable 2
Convertible bonds 3
Foreign issues * .
Savings bonds and notes
Govt.-account series6 .
.
By holder:"
U.S. Govt. agencies and trust funds
Federal Reserve Banks
Private investors
,
Commercial banks
Mutual savings banks
Insurance companies, . .
Other corporations
State and local govts
,
Individuals:
Savings bonds
7
Foreign and international
Other miscellaneous investors8
132
..
431.6
431.5
438.1
154.3
238.1
45.8
459 9
161 1
251 8
47 0
2 2
22 2
77 0
119 8
32. U.S. Government marketable securities—Ownership, by maturity l
A. All maturities
Par value; millions of dollars; end of period
19 73
Type of holder
Q2
Ql
All holders
.
Q3
20 040
74,276
U S Government agencies and trust funds
Federal Reserve Banks
.. . .
. <,
.
...
Q2
Q3
Ql
Q4
Q2
.
.
20,081
75,022
20 , 872
76,217
20,962
78,516
21 ,272
79 . 483
21,229
80,485
21 444
81 035
21 391
80 501
20 841
81 418
20 475
84 749
775 459 167,868 165,267 770 746 172,841 264 861 770 729 180 999 797 750 270 382
47,837 45,139 42,403 45,737 45,524 40,181 39,042 42 755 48 840 53 335
2,517
2,351
1,955
1,855
1,673
1,477
2,037
1,452
2 435
1,751
4,895
5 106
4,932
4,956
4,959
4,571
4 519
4 741
5 119
5 542
3,944
5,850
4,599
4,905
5,513
4,250
4,400
4,246
4 911
5 136
2.341
2,674
2,103
2,184
1,907
1,663
2,838
1,729
2 212
1,969
9,829 10,723
11,195 10,406 10,165
8,238
7,864
8 660
8 022
8 189
. 100,116 97,767 99,482 101,261 102,083 103,891 110,477 118,253 126 952 133,700
, *
1975
19 76
Q4
Q3
All holders
Ql
Q4
19 75
269,775 262,971 262,356 270,224 273,596 266,575 272,608 282,891 299,989 315,606
. ,.
Private investors
Commercial banks
...
Mutual savings banks
Insurance companies
Nonfinancitil corporations
Savings and loan associations
State and local governments
All others
.
19 74
Ql
Q2
1977
Q3
Q4
Ql
Q2
Q3
Q4
338,946 363,191 385,296 392,581 407,663 421,276 435,379 431 , 149 443,508 459,927
.
19,702
86,998
U.S. Government agencies and trust funds
Federal Reserve Banks
..
Private investors , .
t
Commercial banks
Mutual savings banks
Insurance companies
Nonfinancial corporations
Savings and loan associations . , . . .
State and k»cal governments
A l l others
. . .
., .
4
,
19,397
87*934
19,110
89,753
18,354
94,446
16,640
96,427
16,485
96,971
15,788 15,425 14,619 14,420
95,987 102,239 102,215 101,191
232,246 255,560 276,433 279 , 781 294,596 307,820 323,604 313.385 326 674 344 315
60,459 64,398 69,742 69,162 70,201 78,262 80,133 79,059 75,132 75,363
4,072
2,882
3,300
3,895
3,885
3,975
4,519
4,390
4 422
4 379
9.654 10,284 10,091 11 , 372 11 533 12,378
6,085
7,565
8,577
8,670
5,904
9,365 11,275 13,025 14,102 14,193 14,284 12 487 11 126
9 474
2,793
4,439
4,576
4,827
. 2,805
4,180
4,318
5,605
5,179
4,817
9,303
9,285 11,334 13,174 11,467 12,252 12,625 14,522 16,960 15,495
144,809 159,154 167,431 167,548 180,759 184,182 196,347 186 828 202,322 222,409
B. Total maturing within 1 year
Par value; millions of dollars; end of period
1973
Type of holder
Ql
Q3
Q4
U.S. Government agencies and trust funds
Federal Reserve Banks
.
.
....
Savings and loan associations ...
State and local governments
All others
Q2
Q3
Ql
Q4
Q2
....
1,751
40 268
1,656
37 106
1,884
42,494
2,220
46 189
2,416
47,032
2,660
50,132
2,600
47,881
88,168
14,807
84.041
14,561
84,736
13,781
95,762
17,499
96,005
16,726
87,150
11,334
92,868 100,298 108 , 508 775,627
1 1 , 823 14,873 16,217 19,643
4,446
3,287
2,766
3,295
3,561
2,327
2,673
2,623
2,777
2,871
6 635
60 100
5 904
58,356
6,016
60,439
5 845
64,606
7 026
66,765
4 508
67 , 650
4 829
72,305
4 121
77,210
4 793
83,105
4,290
86,967
503
828
849
490
731
712
453
732
549
562
779
576
Q3
603
377
569
385
349
519
370
Q4
Ql
Q2
2,519
47 019
399
722
350
385
720
511
2,317
45 953
M9
762
569
1977
Q3
Q4
Qi
Q2
Q3
Q4
180, 165 199,692 203,780 204, 167 206,062 211,035 218,080 211,955 217,917 230 * 691
AH holders.
U.S. Government agencies and trust funds
Federal Reserve Banks
Private investors
Commercial banks
Mutual savings banks. . .
Insurance companies
Nonfinancial corporations
Savings and loan associations
State and local governments
All others ,
509
815
2,400
45 388
1976
1975
Ql
1975
130,187 122,803 129,114 141,571 145,453 139,942 143,349 148,086 158,046 163,891
All holders . .
Commercial banks
Mutual savings banks , .
Insurance companies
Q2
1974
. . ..
2,883
46 641
2,769
46 845
3,018
46,504
2,402
51 469
2,298
50,462
2,012
51 569
1,957
49,695
1,811
52 792
951
55 637
1,906
56,702
130,641 150,078 154,258 150,296 153,302 157 454 166,428 157,353 161,329 172,084
24 943 29,875 29,290 28 177 26,524 31 213 29.881 29,633 28 , 109 29,477
1 333
983
1,400
1 334
1 214
1 026
651
1 319
1,074
953
2,iyl 2,050 1,705 2,116 2,398
1,483
2,024
945
2,055
1,899
9,064
7,979
9,959
7,105
3 , 799
5,770
9.168 10,467 10,115 11,009
2 627
914
902
2,236
1 984
2 030
2,198
1,781
1 767
1,895
7,917
6,622
6,604
9, HI
6,557
6,852
5,288
5,426
7,530
8,339
93,975 103,889 104,038 99,110 105,239 103,220 114,020 106,071 110,483 122,885
133
32. U.S. Government marketable securities—Ownership, by maturity l—Continued
C. Bills maturing within 1 year
Par value; millions of dollars; end of period
1974
19 73
19 75
Type of holder
Ql
Q2
Q3
Private investors. . ,
Mutual savings banks
Insurance companies
Non financial corporations
Savings and loan associations
State and local governments
All others
,
., .
..
Ql
Q4
Q2
386
34,246
456
34,652
631
36,928
744
36,938
462
37,321
514
38,220
588
36,990
511
36,087
479
37,239
70,898
7,640
234
371
3 , 190
496
5,727
53,240
65, 429
64,654
5,080
139
262
1,270
117
4,600
53,186
70,227 74,177
7,901
7,763
222
240
312 !
413
1,695
2,129
121 1
194
4,483
5,677
55,493 57,761
67,236
3,309
135
194
1,219
53
3,245
59,081
72,365
3,227
117
217
1,606
53
3,502
63,643
82,168
6,952
207
414
1,859
87
3,319
69,330
87,374
6,976
152
405
2,011
240
4,078
73,512
90,851
9,241
212
421
2,010
285
3,466
75,216
6,812
229
212
1,426
310
4,996
51,444
Ql
Q3
Q2
1
19 77
19 76
Q4
Q3
.
Q3
554
, 33 , 539
1975
All holders
Q2
99,762 107,786 111,859 105,019 111,099 119,747 123,972 128,569
104,991 100,061
All holders
U.S. Government agencies and trust funds ...
Federal Reserve Banks
Ql
Q4
Q4
Ql
Q3
Q2
Q4
142,803 157,483 163,140 161,198 161,505 163,992 161,977 155,064 156,091 161,081
. . .
U.S Government agencies and trust funds .
Federal Reserve Banks
.
241
37 , 559
207
38,018
457
38,330
418
40,833
544
41,364
305
39,455
449
41,279
270
42,388
182
42,256
32
42,004
JOS 003 119,258 724 353 119,947 119 597 122 264 124 504 112 406 113 654 119 035
Private investors, .
Commercial banks
Mutual savings banks
Insurance companies . . .
.
Nonfinancial corporations
Savings and loan associations
State and local governments
A l l others
,
14,023
317
529
3,017
578
4,565
. . . 81,974
17,481
554
1,513
5,829
518
4,566
88,797
17,841
585
1,546
7,890
1,265
5,871
89,354
16,749
410
961
8,804
1,224
7,460
84,338
14,413
368
1,263
8,731
1,280
5,452
88,090
17,303
454
1,463
9,939
1,266
5,556
86,282
13,974
436
1,123
8,745
1,617
5,287
93,322
11,669
397
732
7,576
1,013
5,886
85,133
10,556
438
1,128
5,875
1,041
7,481
87,135
11,996
484
1,187
4,329
806
6,092
94,152
D. Other than bills maturing within 1 year
Par value; millions of dollars; end of period
1974
1973
Type of holder
All holders
U.S. Government agencies and trust funds
Federal Reserve Banks
Private investors
Commercial banks
Mutual savings banks. ,
Nonfinancial corporations
Savings and loan associations
State and local governments
All others
Ql
Q2
Q3
Q4
Ql
Q2
Q3
Q4
Ql
25,196
22,742
29,352
33,785
33,594
34,923
32,250
28,339
54,074
1,197
6,729
1,270
2,860
1,428
7,842
1,589
9,261
1,672
10,094
2,198 1 2,086
12,811 1 9,661
1,812
8,399
77,270
7,167
269
457
1,256
353
908
6,860
18,612
7,749
261
519
1,861
402
90S
6,912
20,052
8,701
314
470
1,496
432
1,416
7,253
22,935
9,598
340
467
1,600
455
1,362
9,113
21,828
8,963
269
402
1,432
409
1,349
9,004
19,914
8,025
242
375
1,108
332
1,263
8,569
1
XJ.S. Government agencies and trust funds
Federal Reserve Banks
Private investors
Commercial banks .
Mutual savings banks
Insurance companies
Nonfinancial corporations
Savings and loan associations.
State and local governments
All others
134
,
. ,
20,503
8,596
232
302
1,067
317
1,327
8,662
18,130
7,921
192
308
764
263
802
7,880
1976
1975
All holders
1975
]
Q2
35,322
2,008 I 1,838
10,932 1 8,714
21,134
9,241
233
315
766
271
715
9,593
24,770
10,402
307
341
86 1
284
824
11,751
1977
Q3
Q4
Ql
Q2
Q3
Q4
37,362
42,209
40,640
42,969
44,557
2,642
9,082
2,562
8,827
2,561
8,174
1,984
10,636
1,754
9.098
25,638
10,920
334
416
782
324
861
12,001
30,820
12,394
429
511
1,276
396
722
15,092
29,905
11,449
489
509
1,278
516
981
14,684
30,349
11,428
543
522
1,663
543
879
14,772
33,705
12,111
658
636
1,384
615
1.152
17,149
1
Q4
Ql
Q2
Q3
47,043
53,816
56,891
61,826
69,610
1,563
10,290
1,652
10,240
1,541
10,404
769
13,381
1,874
14,698
35,190
13,910
760
728
1,070
718
1,066
16,938
41 ,924
15,907
897
927
1,214
1,010
1,270
20,698
44,947
17,964
922
973
1,488
1,017
1.644
20,938
47,675
17,553
896
987
2,104
1,157
1,630
23,348
53,039
15,482
916
1,211
1,441
1,430
1,825
28,733
1
32. U.S. Government marketable securities—Ownership, by maturity
-Continued
E. 1- to 5-year maturities
Par value; millions of dollars; end of period
1973
Type of holder
19 74
19 75
Ql
Q2
Q3
Q4
Ql
Q2
Q3
Q4
Ql
Q2
All holders
95,425
88,223
80,576
81,715
79,045
77,199
79,410
85,311
90,362 101,973
U.S. Government agencies and trust funds
Federal Reseive Banks
7,207
28,288
7,129
26,956
7,016
22,619
7,714
23,062
7,379
22,618
6,865
20,231
7,783
21,289
7,823
23,282
7 871
21,288
7 626
28 440
Private investors
Commercial banks
Mutual savings banks
Insurance companies
Nonfinancial corporations
Savings and loan associations
State and local governments
All others
59,930
28,010
1,231
1,188
1,258
1,309
2,103
24,831
54,138
24,884
,063
,030
,170
,135
,949
22,907
50,941
22,841
820
1,020
1,009
988
1,815
22,448
50,939
22,878
750
1,073
1,281
1,011
1,870
22,076
49,048
22,381
710
1,066
1,528
968
1,724
20 671
50 , 103
22,741
717
1,009
1,476
923
1,715
21,522
50,338
21,246
602
979
1,204
820
1,800
23 687
54,206
22,717
614
1,061
1,423
835
1,796
25 760
61 203
26 , 503
743
1 357
1,805
995
1 590
28 210
65 907
28 415
1 150
1 549
1 969
1 239
1 700
29 885
1975
,
Ql
Q4
Q3
All holders
19 76
Q2
19 77
Q3
Ql
Q4
Q2
Q4
Q3
109,540 112,270 123,933 127,017 131,102 141,132 147,108 144,503 148,428 151,264
U.S. Government agencies and trust funds
Federal Reserve Banks
6,632
30,685
7,058
30,518
6,674
31,045
6,500
29 , 939
5,726
30,531
Private investors
Commercial banks
Mutual savings banks
Insurance companies. . . .
. .
Nonfinancial corporations
Savings and loan associations
State and local governments
All others
72 223
30,637
,447
,836
,856
,509
,749
33 , 190
74,694
29,629
1,524
2,359
1,967
1,558
1,761
35 894
86,214
35 , 362
1,924
3,100
1,865
2,120
2,040
39,803
90,578
35,909
2,114
3,503
2,285
2,274
2,271
42 223
94,845 103 742 109 984 107 000 113 319 119 464
36,740 40,005 42,980 41,725 39 , 724 38,691
2,097
2,010
2,144
2,112
2,186
2,118
3,744
3,827
4,274
4 282
4,729
3,885
2,972
3,578
3,708
2,518
3,183
2,618
2,283
2,360
2,734
2 758
2,588
2 368
2,252
2,543
3,826
4,221
3,875
2,848
44,151 50,321 51,701 49,497 57 672 64 505
6,141
31,249
6,158
30,966
5,949
31,554
5,931
29 178
4,788
27 012
F. 5- to 10-year maturities
Par value; millions of dollars; end of period
All holders . . . .
U.S. Government agencies and trust funds
Federal Reserve Banks
Commercial hanks
Mutual savings banks
. ,
Insurance companies
Nonfinancial corporations
Savings and loan associations
State and local governments
All others ...
19 74
1973
Type of holder
. .
Ql
Q2
Q3
Q4
Ql
Q2
Q3
Q4
Ql
Q2
22,356
31,111
31,103
25,134
26,965
26,957
29,044
27,897
29,255
26,830
4,992
4,133
5,369
9,358
5,452
9,391
4,389
7,504
4,573
7,987
4,633
8,127
4,751
9,945
4,721
9,664
3,998
10,485
4,309
7,137
13 231
4'018
294
857
85
388
711
6,878
16,384
4,728
373
1 271
91
534
1 016
8,371
16,260
4,716
342
1 278
90
517
930
8,387
13,241
4,022
211
1 278
260
320
778
6 S 372
14,405
5,106
230
1,297
356
372
737
6,307
14,197
4,845
14,348
4,932
177
1,327
302
320
856
6,434
13,512
4,151
174
1,310
115
282
815
6,664
14 , 772
5,126
285
1,357
264
278
545
6,918
15,384
4,394
406
1,707
159
265
717
7,735
U.S. Government agencies and trust funds
Federal Reserve Banks
Private investors. . . . . .
Commercial banks
Mutual savings banks
Insurance companies
Savings and loan associations
State and local governments
All others
,
218
1,276
528
360
738
6,232
1977
1976
1975
All holders
19 75
Q3
Q4
Ql
Q2
Q3
Q4
Ql
Q2
Q3
Q4
25,436
26,436
32,386
35,561
44,029
43,045
43,204
45,955
45,872
45,328
3,951
5,971
3,283
6,463
3,082
7,766
3,039
8,353
2,540
10,242
2,879
9,148
2,149
9,901
2,141
11,371
2,139
10,666
2,129
10,404
15 514
3,994
437
1,781
160
267
765
8,110
16 690
4,071
448
1,592
175
216
782
9,405
21 538
4,337
562
1,854
120
175
886
13,604
24 169
4,324
546
2,020
189
177
971
15,943
31 247
6,151
600
2,333
316
174
1,162
20,511
31.018
6,278
567
2,546
370
155
1,465
19,637
31,154
6,559
703
2,645
337
174
1,416
19,319
32,443
7,063
662
2,884
262
139
1,345
20,086
33,067
6,504
640
3,066
375
149
1,257
21 ,076
32 , 795
6,162
584
3,204
307
143
1,283
21,112
135
32. U.S, Government marketable securities—Ownership, by maturity l—Continued
G. 10- to 20-year maturities
Par value; millions of dollars; end of period
AH holders
.
.
U S Government agencies and trust funds
Federal Reserve Banks
Private investors
Commercial banks
.
..
Insurance companies
Nonfinancial corporations
Savings and loan associations
State and local governments
All others
. .
19 74
1973
Type of holder
..
...
.
....
. . ...
. .
• , ...
19 75
Ql
Q2
Q3
Q4
Ql
Q2
Q3
Q4
Ql
Q2
16,059
14,477
15,317
15,659
16,092
17,403
14,924
14,833
15,476
14,509
4,592
1,477
4,319
1,417
4,879
1,522 j
5,019
1,577
5,284
1,648
5,719
1,753
4,673
1,433
4,670
1,453
4,802
1,507
4,233
1,419
9,990
928
352
1,661
59
219
1,217
5,554
8,741
8 916
9,063
1,065
300
1,301
54
151
1,003
5,189
9,160 i
1,023
9,931 \
1,010
8,818
8,710
8, $57
1,278
1,329
1,311
1,297
26 1
9t167
722
195
1,336
23
166
918
5,806
792
276
80S
279
1,319
1,326
1,095
5,006
1,054
5,178
64
207
39
214
1975
254
53
191
913
5,448
778
229
259
51
193
884
5,372
56
214
1,031
6,032
733
202
173
800
5,479
19 76
639
243
1,170
89
114
838
5,764
1977
Q3
Q4
Ql
Q2
Q3
Q4
Ql
Q2
Q3
Q4
14,370
14,264
14,131
13,979
13,221
11,865
11,718
11,607
13,001
12,906
U S Government agencies and trust funds .
Federal Reserve Banks
4,233
1,490
4,233
1,507
4 246
1,534
4 298
1,595
3,676
1,606
3,102
1,363
3,102
1,380
3 102
1,413
3 102
1,471
3 , 102
1,510
Private investors
Commercial banks
.
Mutual savings banks
Insurance companies
Nonfinancial corporations
.
Savings and loan associations
State and local governments
All others
8 647
622
8 .524
8 351
7 939
7 092
8 428
1,154
1,150
7,400
339
139
1,114
142
64
718
4,HH4
7 236
1,151
8 086
494
197
1,134
54
81
802
5 325
1,084
1,577
1,276
4 230
5 431
8,295
456
137
1,243
131
54
890
5,380
All holders
552
232
232
*
...
64
104
842
5,630
517
220
61
82
896
5,546
56
88
832
5 488
451
184
1,117
60
69
760
5,299
322
136
191
55
663
4,785
314
135
480
204
131
58
857
146
56
634
H. Over-20-year maturities
Par value; millions of dollars; end of period
Ql
Q2
Q3
Q4
AH holders
5,748
6,357
6,245
U.S. Government agencies and trust funds
Federal Reserve Banks
1,498
1,609
1,640
Private investors ,
Commercial banks
Mutual savings banks ,
4 140
4 564
175
149
581
12
80
441
3,126
4 415
110
*
184
74
136
574
1
74
529
2,752
Nonfinancial corporations
Savings and loan associations
State and local governments
All others
1975
19 74
1973
Type of holder
190
258
143
539
15
80
350
3,030
Ql
Q2
Q3
Q4
Ql
Q2
6,145
6,040
5,074
5,879
6,764
6,850
8,403
1,620
1,620
1,351
1,637
1,777
713
1,651
1,119
1,990
1,801
4 341
'272
131
523
15
45
332
3,023
4 222
3 482
250
102
389
13
25
246
2,457
3,756
26^
94
383
20
25
291
2,680
4 274
4 080
'272
143
348
41
19
343
2,914
4 612
198
184
290
151
501
14
50
323
2,893
241
486
280
S8
351
59
23
332
3,141
19 76
19 75
i
244
ll6
354
48
25
476
3,348
19 77
Q3
Q4
Ql
Q2
Q3
Q4
Ql
Q2
Q3
Q4
AH holders
9,435
10,530
11,066
11,857
13,249
14,200
15,269
17,129
18,288
19,738
U.S. Government agencies and trust funds
Federal Reserve Banks
2,002
2,210
2,053
2,601
2,089
2 904
2,115
3,090
2,401
3,587
2,350
3,642
2,421
4,045
2,421
5 110
2,495
5 262
2,495
5 5&4
5 223
5 876
271
112
436
57
22
558
4 420
6 073
'236
6 652
'258
74
530
31
20
790
4 948
7 261
8 208
*427
8 803
'390
162
485
89
15
1 140
6 522
9 598
324
157
931
42
13
1 186
6 945
10 531
11 679
*S78
Commercial banks
Mutual savings banks . . . .
Insurance companies . . .
Nonfinancial corporations
Savings and loan associations
State and local governments
All others
136
...
263
115
372
25
23
521
3 903
115
418
66
16
724
4 498
334
68
561
32
18
689
5 559
143
548
55
13
904
6 120
315
110
793
123
16
1 513
7 660
146
802
81
16
1 530
8 52(>
33. U.S. Government securities dealers
A. Transactions
Par value; averages of daily figures, in millions of dollars
1973
Type and maturity
U.S. Government securities
1974
1975
1976
1973
1977
Jan.
Feb.
Mar.
Apr.
May
June
3,439
3,580
6,026
10,449
10,838
3,158
4,158
3,077
3,185
3,187
2,969
2,484
159
471
243
83
2,551
250
465
256
58
3,889
223
1,413
363
138
6,676
210
2,317
1,019
229
6,746
237
2,320
1,148
387
2,306
139
443
148
122
2,779
196
724
371
89
2 196
115
508
201
57
2,383
152
440
165
46
2 259
131
322
323
153
2 217
118
289
228
118
665
795
1,092
887
652
965
998
965
885
1,750
1,451
1,941
1,360
3,407
2,426
3,257
1,267
3,709
2,295
3,567
793
470
1,113
781
888
808
1,360
1,103
713
585
987
792
709
636
1 075
766
661
543
1 057
'927
593
622
975
778
743
962
1,042
1,548
1,728
463
647
664
714
687
732
By maturity :
Bills
.
Other within 1 year
1—5 years. . .
5—10 years
Over 10 ye<irs
....
. . .
By type of customer:
U.S. Government securities dealers. . . .
U.S. Government securities brokers. . . ,
Commercial banks
All others * .
...
. . .
Federal agency securities
1973
U.S. Government securities
1974
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
2,993
3,366
3,884
3,384
4,022
3,889
3,659
4,229
3,697
3,338
3,542
2,134
196
367
226
72
2,276
127
706
172
85
2,843
178
644
158
61
2,629
169
374
163
48
2,817
184
485
447
89
2,970
197
348
317
58
2,816
258
325
215
45
2 864
328
402
561
74
2,563
251
450
369
64
2 419
263
438
173
45
2 337
308
693
133
72
581
632
982
799
566
874
1 044
881
583
1,182
1,142
976
568
954
1 073
789
655
1,188
1,173
1,007
675
1,051
1,123
1,041
706
889
1 103
962
795
1,058
1 299
1 077
744
892
1 071
991
614
836
951
937
711
905
991
935
700
771
1,048
809
810
869
695
733
709
861
By maturity :
Bills
,
. .
Other within 1 year
1—5 years
.
5-10 years B .
Over 10 years
...
By type of customer :
U.S. Government securities dealers . . . .
U.S. Government securities brokers. . . .
Commercial banks
All others 1 > .
Federal agency securities
1,019
1974
U.S. Government securities
1975
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
3,086
2,566
3,097
4,118
3,543
3,977
4,111
5,416
5,770
4,467
5,197
2,268
281
385
111
41
1,854
260
348
66
38
2,183
224
388
238
64
3 060
272
471
264
50
2 621
180
498
193
50
2,698
174
635
384
86
2 923
203
550
369
67
3 270
225
1,514
303
104
3,157
196
1,521
711
185
2 622
190
994
464
197
3 510
172
1,096
285
134
693
759
877
757
490
685
681
710
554
876
789
878
684
1,349
1 021
1.063
607
1,087
927
921
560
1,049
1 144
1,224
671
1,196
1,120
1,125
888
1,549
1 502
1,478
698
2,044
1,511
1,517
671
1,183
1,198
1,416
704
1,450
1 242
1,801
979
1,044
857
1,228
1,150
1,186
1,087
1,244
1,233
929
904
By maturity:
Bills
.
.
Other within 1 year
1—5 years
5-10 years ,
. . .f
Over 10 years
By type of customer:
U.S. Government securities dealers . . . .
U.S. Government securities brokers
Commercial
banks
All others 1 .
Federal agency securities
137
33. U.S. Government securities dealers—Continued
A. Transactions—Continued
Par value; averages of daily figures, in millions of dollars
IS 75
Type and maturity
U.S Government securities
1976
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
6,419
5,732
4,675
5,183
5,567
8,714
7,594
7,586
9,509
8,329
9,044
3,861
320
1,615
466
158
3,437
308
1,484
372
132
3,165
136
1,131
172
71
3,232
143
1,340
333
134
3,842
190
1,315
128
91
5,675
255
2,332
309
144
5,221
298
1,353
534
189
5,676
243
1,270
278
120
6,755
294
1,765
569
126
5 615
248
1,553
755
158
6 516
247
1,807
358
116
981
1,917
1,454
2,067
801
1,689
1,336
1,906
669
1,294
1,100
1,613
742
1,405
1,185
1,851
931
1,405
1,197
2,034
1,271
2,675
1,839
2,929
1,070
2,176
1,875
2,474
1,190
2,217
1,977
2,201
1,265
3,118
2,192
2,935
951
2,387
2,196
2 795
1,308
2,777
2,276
2 683
1,049
1,217
778
845
787
1,250
1,217
1,059
1,418
1,163
1,185
By maturity:
Bills
Other within 1 year
1 -5 years
5-10 years
Over 10 years
By type of customer :
U.S. Government securities dealers . . . .
U.S. Government securities brokers. . . .
Commercial banks
All others l
Federal agency securities
1
1976
U.S. Government securities
19 77
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dee.
Jan.
Feb.
10,293
8,557
8,582
9,664
10,579
9,541
13,240
14,995
13,059
12,502
12,871
7 417
250
2,186
306
134
5 797
205
1,593
700
263
6 203
212
1,615
426
126
6,618
228
1,771
946
100
5 999
171
2,548
1 498
363
5 691
137
2,487
956
270
7,425
180
3,084
2,252
300
8 565
'170
4,034
1,804
422
7,511
172
3,355
1,653
368
7 630
156
2,805
1 604
307
7 591
283
3,262
1,388
346
1,341
3,150
2,426
3 376
952
2,907
2 128
2 571
1,311
2,543
1,983
2 744
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
1 883
1,873
5,389
3 279
4 454
1,650
4,444
2 999
3 966
1,641
4,586
2 883
3 392
1,537
4.428
3 013
3 893
1,665
1,131
1,118
1,371
1,557
1,616
2,230
2,096
2,025
1,764
1,578
By maturity:
Bills
Other within 1 year
1-5 years
5-10 years
Over 10 years
By type of customer :
U.S. Government securities dealers. . . .
U.S. Government securities brokers
Commercial banks
All others *
Federal agency securities
1977
U.S. Government securities
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dee,
11,128
13,597
10,306
8,683
9,078
10,288
9,987
11,231
11,086
9,301
7,445
234
2,373
883
193
8 829
215
2 727
1 592
235
6 495
183
1,981
1 322
325
5 021
215 i
2 059
952
436
5,905
194
1,790
752
438
6,208
339
2,216
1 079
*446
6,391
211
2,267
785
334
6,916
291
2,355
1 320
348
6,689
257
2,136
1 372
631
5,834
1 492
3 300
2,528
3,808
1 523
4 795
2,705
4,575
I 059
3 975
2,095
3,177
1 030
2 529
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
3,705
1 157
3 912
2,048
3 968
1,317
2 819
1,756
3,408
1,589
2,008
1,780
2,138
1,543 j
1,863
1,601
1,733
1,697
1,444
By maturity:
Bills
Other within 1 year
1-5 years.
5-10 years
,
Over 10 years
2(>4
1,865
729
<HW
By type of customer:
U.S. Government securities dealers
U.S. Government securities brokers
Commercial
banks
All others1
Federal agency securities
138
33. U.S. Government securities dealers—Continued
B. Positions l
Par value; averages of daily figures, in millions of dollars
1973
T>pe and maturity
U S Government securities
Bills
Other within 1 year . ,
1-5 years .
5-10 years
.
Over 10 years
.
Federal agenc> securities .
1974
1975
1976
19 73
1977
Jan.
Feb.
Mar.
Apr,
May
June
3,105
2,665
381
-50
22
86
2,566
1,932
-6
261
296
84
5,884
4,297
265
886
300
136
7,592
6,290
188
515
402
198
5,169
4,772
99
60
92
149
4,744
4,023
936
-53
-259
97
3,394
2,835
530
-9
-1
39
2,702
2,751
379
-274
-143
-11
2,795
2,688
417
-159
-143
-9
2,626
2,203
393
-324
179
175
2,976
2 414
404
-165
91
232
593
1,200
939
729
693
281
202
180
274
356
744
19 73
U.S. Government securities
Bills
Other within 1 year
1-5 years.
5-10 years .
.
Over 10 years
Federal agency securities
1974
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
1,901
1,634
428
-250
-43
131
1,788
1,749
228
-94
-107
12
3,201
2,804
154
316
-111
38
3,073
2,588
270
93
56
67
3,617
2,823
211
95
350
139
4,441
3,468
229
223
396
124
3,653
3,112
98
SI
262
130
4,081
2,459
248
537
647
190
2,587
2,002
147
50
287
102
1,536
1,436
141
-121
62
17
491
409
8
-33
66
41
511
273
799
904
1,185
1,400
1,324
1,435
1,045
719
788
1974
U.S Government securities
Bills
Other within 1 year . . . .
1-5 years
5-10 years .
Over 10 years
. . .
. ...
Federal agency securities
19 75
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
587
587
-140
51
73
16
254
475
-256
-52
85
3
2,432
2,088
-273
215
337
66
3,033
2,505
-187
329
328
59
2,837
2,216
-67
420
247
21
4,478
2,906
92
714
602
163
4,821
2,995
105
974
553
195
4,634
2,603
86
1,236
597
111
5,588
3,482
176
1,180
536
213
5,737
3,225
210
1,486
618
198
4,453
2,837
286
1,036
218
77
1,200
908
1,041
1,190
1,414
1,530
1,803
1,531
1,469
1,444
IS 75
U.S. Government securities
Bills
.
Other within 1 year
1 - 5 years .
.
5-10 years
Over 1 0 years
. . . .
. . .
Federal agency securities
Federal agency securities
. . .
937
1976
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar,
6,332
4 579
338
1 094
248
73
6,768
5 418
505
748
100
-3
5,736
4 491
487
775
47
-64
5,501
4,292
199
609
262
138
5,718
5 129
85
410
56
39
7,323
5,843
176
1,091
111
102
6,752
4,675
336
640
594
506
6,061
4,984
290
322
218
247
6,304
5 081
205
449
398
170
6,263
5,213
264
381
6,884
6,107
253
286
896
790
626
610
529
498
953
984
696
602
537
122
223
183
116
19 77
1976
U.S. Government securities
Bills
Other within 1 year. . . .
1—5 years
.
5-10 years
Over 10 years
May
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
6,733
6,128
200
190
131
84
5,272
4,671
181
232
126
62
5,895
5,331
159
251
144
11
7,118
6,208
162
254
466
29
8,511
6 825
123
493
624
446
9,496
7,988
164
530
510
304
8,046
6,213
228
672
695
237
9 744
7,321
161
1 102
789
373
10,841
8,394
155
1 337
596
359
8,914
6,595
138
1,270
532
379
6,251
4,646
193
587
417
407
508
183
335
568
806
867
1,095
1,110
1,435
923
466
19 77
U.S. Government securities
Bills
1-5 years. . .
5-10 years
Over 10 years
Federal agency securities
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
5,226
4 864
237
— 14
52
128
5,911
5 215
253
211
101
131
3,900
3 786
198
— 101
—70
87
5,757
5 538
15
82
23
99
4,724
5 034
—7
—291
— 192
181
2,951
3 883
— 191
—661
—79
—1
5,011
5 323
13
—378
—41
93
3,913
4 283
11
—233
—84
-64
4,351
3,784
120
— 135
383
199
5,114
4 312
210
377
66
147
383
687
539
776
522
648
637
914
788
1,027
139
33. U.S. Government securities dealers—Continued
B. Positions—Continued
Par value; averages of daily figures, in millions of dollars
1977, week ending Wednesday—
Type and maturity
U.S. Government securities
Bills
Other within 1 year
......
1—5 years
5-10 years
Over 10 years
Federal agency securities
Jan. 5
Jan. 12
Jan. 19
Jan. 26
Feb. 2
Feb. 9
10,140
7,123
182
1,631
779
..
424
9,929
7,249
99
1,472
652
458
9,557
7,608
117
1.011
454
367
8,426
6,181
151
1,348
436
310
5,582
3,888
196
857
348
292
6,937
4,552
209
923
745
508
6,365
4,751
137
460
501
516
6,295
5,325
211
247
178
334
5,431
4,511
221
347
126
226
5,791
5,439
184
-38
53
153
5,828
5,525
224
-46
,-*>
135
1,292
999
924
891
423
501
491
482
421
394
468
May 11 May 18 May 25
June 1
Feb. 16 Feb. 23
Mar. 2
Mar. 9 Mar. 16
1977, week ending Wednesday-
Mar. 23 Mar. 30
U.S. Government securities
Bills
Other within 1 year
,
1 ~5 yea rs
5-10 years
Over 10 years
Federal agency securities
Apr. 6
Apr. 13 Apr. 20 Apr. 27
May 4
5,273
5,000
276
-94
1
91
3,770
3,298
292
13
65
103
7,106
6,345
195
119
353
95
7,431
6,978
223
-46
184
92
7,667
6,566
278
403
216
203
2,860
2,279
280
237
-83
148
3,489
3,128
221
335
-201
6
3,657
3,459
217
-131
-31
143
3,581
3,871
183
-432
-123
82
3,584
3,647
230
-259
-lit
76
5,611
4,930
134
332
77
139
394
216
581
562
1,049
648
429
397
597
481
832
1977, week ending Wednesday June 8
U.S. Government securities
Bills.
Other within 1 year
1-5 years
5-10 years
Over 10 years
Federal agency securities
. . .
6,561
6,280
27
174
-11
91
824
June 15 June 22 June 29
July 6
July 13
July 20
July 27
6,440
5,640
18
132
16
634
5,493
5,413
46
-95
-116
245
4,429
5,066
-25
-420
-277
85
4,226
4,864
-66
-365
-254
47
2,197
3,462
-47
-753
-372
-94
788
879
878
692
329
6,537
6,374
33
33
45
52
4,840
5,140
-12
-201
-54
-33
4,922
4,430
1,168
1,023
1,188
257
91
139
Aug. 3 Aug. 10 Aug. 1?
2,036
2,691
3.4HI
3,185
-177
-175
-615 <- 1,000
-233
261
-35
35
309
334
1977, week ending Wednesday—
Aug. 24 Aug. 31 Sept. 7 Sept. 14 Sept. 21 Sept. 28
U.S. Government securities
Bills
Other within I year
1-5 years
5-10 years
Over 10 years
Federal agency securities
Oct. 5
Oct. 12 Oct. 19
3,514
4,745
-255
-848
-141
13
3,980
4,358
-230
-185
-17
54
5,734
5,475
27
80
48
104
5,354
5,621
29
-388
-6
98
5,671
6,359
-49
-763
-18
142
4,056
4,318
48
-257
-124
72
3,356
4,132
26
-632
-160
-10
3,789
4,005
68
-630
3_50
3,536
4,032
708
884
642
545
716
710
542
528
723
to
-261
-182
-63
Oct. 26 i Nov. 2
1
4,1S.S
4,701
4,344
4,847
43
-37
-H»4
226
-238
-127
-97
699
576
1977, week ending Wednesday—
Nov. 9 Nov. 16 Nov. 23 Nov. 30
U.S. Government securities
Bills
Other within 1 year
1—5 years
5-10 years
Over 10 years
ederal agency securities
140
. . . .
4,369
3,827
166
-425
472
328
612
Dec. 7
Dec. 14 Dee. 21 Dec. 28
5,003
4,577
105
-437
545
215
3,929
3,515
103
-215
321
205
4,197
2,994
108
615
281
198
4,546
3,523
183
595
142
104
5,534
5,090
179
93
35
137
5,178
4,923
169
-27
13
100
5,438
4,06Z
296
845
6£
167
1,040
1,087
1,143
979
1,003
759
486
33. U.S. Government securities dealers—Continued
C. Sources of financing
Par value; averages of daily figures, in millions of dollars
1973
Source
All sources
Commercial banks:
New York City
Outside New York City
Corporations J .
All other
. . .
1974
1975
1976
19 73
1977
Jan.
Feb.
Mar.
Apr.
May
June
3,604
3,977
6,666
8,715
9,877
4,520
3,415
2,799
3,032
2,667
3,769
1,227
659
467
1,252
1,032
1,064
459
1,423
1,621
1,466
842
2,738
1,896
1,660
1,479
3,681
1,313
1,987
2,358
4,220
1,346
794
932
1,449
1,063
455
490
1,408
903
292
281
1,322
935
513
311
1,273
674
452
252
1,291
1,242
690
431
1,405
1974
19 73
AH sources . . . . .
.
Commercial banks:
New York City
Outside New York City
Corporations1. .
. ,
All other
July
Aug.
Sept,
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
2,826
2,318
4,244
3,721
4,469
5,468
4,802
4,837
3,817
2,449
1,637
725
544
510
1,047
829
327
386
777
1,620
877
441
1,306
1,253
918
328
1,223
1,809
900
570
1,190
2,322
1,147
671
1,329
1,747
1,253
658
1,144
1,545
1,501
533
1 257
1,196
952
485
1,185
600
728
287
833
26
486
213
913
1974
19 75
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
AH sources.
2,477
1,710
4,138
4,709
4,621
5,626
6,902
6,184
6,295
6,881
5,696
Commercial banks:
New York City
Outside New York City
Corporations *
All other. . . . . .
241
884
268
1,083
6
596
216
892
988
1,248
548
1,354
1,312
1,247
480
1,671
1,194
1,003
571
1,853
1,466
1,245
561
2,355
2,060
1,619
691
2,533
1,454
1,277
864
2,589
1 , 672
1,077
714
2,831
1 879
1,650
838
2,513
1,655
1,326
583
2,132
19 75
AH sources
Commercial banks:
New York City
Outside New York City
Corporations l , .
All other
. .
.
....
1976
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
6,656
7,682
6,594
6,167
6,576
6,940
7,215
7,107
6,766
6,700
7,175
1,684
1,567
452
2 953
1 955
1,979
737
3 012
1 365
1,435
929
2 865
1 009
1,148
1 120
2 891
1 160
1,640
972
2 804
1,658
1,792
817
2 673
1,958
1,393
991
2 873
2 001
1,304
1 086
2 716
1 756
1,337
1 147
2 525
1 705
850
1 017
3 128
1,865
1,138
1,225
2,947
19 77
1976
AH sources
Commercial banks:
New York City
Outside New York City
Corporations1. .
All other
. . .
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
7,587
6,089
7,326
7,771
9,264
10,828
9,432
11,613
14,025
11,941
9,017
1 966
1,734
1,126
2,761
1 346
1,026
975
2,742
1 819
1,494
1 258
2 756
1 495
1,522
1,569
3 186
1 671
1,600
1,879
4,114
2,074
1,949
1,715
5 090
2,038
2,038
1,523
3,835
2 453
2,397
1,871
4 893
2 560
2,839
2,437
6 189
2 363
2,352
2,141
5 086
1 360
1,727
2,038
3 892
19 77
All sources
Commerical banks:
New York City
Outside New York City
Corporations l
•
All other
*. . .
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
9,433
10,301
9,351
10,791
9,532
8,738
10,424
8,362
9,209
11,429
1,552
1 910
2,131
3,839
1 948
2 174
1,891
4,288
881
1 735
1,806
4,929
1 583
2 179
2,769
4,261
1,289
1 574
2,307
4,361
808
1 824
2,347
3,759
922
2 365
2,663
4 473
876
1 954
2,469
3,063
914
1,802
2,893
3,599
1,255
2 246
2,839
5,090
141
33. U.S. Government securities dealers—Continued
C. Sources of financing—Continued
Par value; averages of daily figures, in millions of dollars
1977, week ending Wednesday Source
All sources
Commercial banks:
New York. City
Outside New York City
Corporations l
All other
Jan. 5
Jan. 12
Jan. 19
Jan. 26
Feb. 2
Feb. 9
13,318
12,564
12,835
11,371
8,922
8,108
8,903
2,382
2,242
2,059
6,635
2,858
3,048
2,069
4,589
2,985
2,635
2,189
5,026
1,904
1,873
2,213
5,381
1,430
1,666
2,068
3,758
1,372
1,574
1,847
3,315
1,314
1,780
2,044
3,764
I
Feb. 16 Feb. 23
Mar. 2
Mar. 9
Mar, 16
9.433
9,006
9,729
1,383 1 1,451
J.832 i 1,771
2,187
2,173
4,648
4,038
1.635
2,065
2,301
3,004
1,864
2,400
2,372
3,093
May 11 ; May 18 May 25
June 1
10,049
1977, week ending Wednesday-
Mar. 23 Mar. 30
All sources
Commercial banks:
New York City
Outside New York City
Corporations *
All other
Apr. 6
10,482
8,671
8,360
1,581
1,944
2,050
4,907
1,183
1,288
1,851
4,350
1,380
2,067
1,744
3,168
Apr. 13 Apr. 20 Apr. 27
11,647
May 4
12,799
9,020
8,927
9,423
9,976
9,338
8,585
2,110
2,761
3,049
2,629
2,213 ! 2,141
4,276
5,268
1,757
1,383
1,674
4,206
1,029
1,123
1,343
5,433
707
1,712
1,623
5,380
861
1,906
1,898
5,312
840
1,711
2,103
4,683
1,129
1,963
1,905
3,588
1977, week ending Wednesday—
AH sources
,
Commercial banks:
New York City . .
Outside New York City ,
Corporations *
All other
June 8
June 15 June 22 June 29
July 6
July 13
July 20
July 27
Aug. 3
12,099
12,043
10,489
8,781
10,118
10,156
10,092
8,826
7,675
8,454
8,757
2,224
2,670
2,619
4,586
1,969
2,891
3,484
3,699
1,492
2,070
2,888
4,039
692
1,187
2,272
4,631
1,436
1,469
1,972
5,240
2,086
1,658
2,331
4,080
1,533
1,801
2,435
4,324
960
1,456
2,403
4,007
52
1,374
2,276
3,972
1,274
1,635
2,060
3,486
70S
1,705
2,25*)
4,08H
Oct. 5
Oct. 12
Oct. 19
Oct. 26
Aug. 10 Aug. 17
1977, week ending Wednesday—
Aug. 24 Aug. 31
All sources
.
. .
Commercial banks:
New York City
Outside New York City
Corporations 1
All other
Sept. 7
Sept. 14 Sept. 21 Sept. 28
\
Nov. 2
9,215
9,122
10,692
11,432
11,027
9,109
8,202
8,369
8,341
8,463
8,363
869
2,289
2,557
3,500
599
1,889
2,626
4,007
928
2,108
3,031
4,625
1,115
2,409
3,189
4,720
1,342
2,876
2,572
4,237
452
2,180
2,036
4,441
763
1,876
1,968
3,595
1,473
2,050
2,137
2,710
469
2,243
2,560
3,069
859
1,682
2,877
3,046
457
1,899
2,791
3,216
1977, week ending Wednesday—
Nov. 9
All sources
Commercial banks:
New York City
Outside N e w York City
Corporations l
All other
142
.
.
.
.
.
Nov. 16 Nov. 23 Nov. 30
8,185
9,101
10,207
624
1,985
2,899
2,677
917
1,752
2,686
3,747
1,540
1.642
3,112
3,914
9,680
811
1,814
2,888
4,166 !
Dec. 7 ! Dec. 14 Dee. 21 Dec. 28
10,699
12,066
12,684
10,726
994
2,070
2,797
4,839
1,500
2,457
3,019
5,090
1,599
2,479
3,022
5,585
939
2,165
2,654
4,968
34. Debt of Federal and Federally sponsored credit agencies
Millions of dollars, end of period
IS>73
Agency
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
55,817
56,575
57,347
58,964
60,747
61,689
63,872
65,798
68,100
70 768
// , 779
n , 770
11,798
11,076
11,033
11 , 102
// 109
11,406
;/ 425
11 455
1,527
2,623
454
1,519
2,621
455
1,511
2,620
452
1,502
2 234
445
1,494
2 221
413
1,484
2 221
412
1 482
2 218
419
1 470
2 518
420
1 462
2 518
419
1 448
2 518
419
4,830
250
2,095
4,830
250
2,095
4,830
250
2,135
4 480
250
2,165
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
44 038
6,970
1,482
19 253
8,447
5,915
1,968
44 805
7,221
1,533
19,403
8,452
5,991
2,202
45 549
7,220
1,533
19,986
8,497
6,100
2,210
47 888
8,415
1,534
20 057
9,058
6,337
2,484
49 714
9,615
1,934
20 226
9,058
6,486
2,392
50 587
10 215
1,934
20 366
9,058
6,673
2 338
52 763
11 213
1 934
20 843
9 610
6,776
2 384
54 392
12*562
1 934
21 187
9 612
6,758
2 336
56 674
14 062
1,934
21 597
9 612
6,880
2 586
59 313
15 362
1 934
22 243
10 062
6,961
2 748
3
3
3
3
3
3
3
3
3
3
Jan.
Federal and Federally sponsored agencies
...
Federa. 1 agencies
Defense Department *
Export-Import Bank 2 * 8
.
...
Federal Housing Administration*. . . . . . .
Government National Mortgage Association participation certificates''
..
Postal Service8
.
Tennessee Valley Authority
United States Railway Association8
Federally sponsored agencies
Federal home loan banks
.
...
Federal Hoine Loan Mortgage Corporation, . . ,
Federal National Mortgage Association
. .
Federal land banks
....
Federal intermediate credit banks
Banks for cooperatives
. ..
Student Loan Marketing Association'. .
Other
MEMO ITEMS:
Federal Financing Bank debt 0 ' 8
..
. . . .
Lending to Federal and Federally sponsored
agencies :
Export-Import8 Bank a
.
....
Postal Service
..
Student Loar(i Marketing Association '
...
Tennessee Vtilley Authority
United States Railway Association 8
Other lending :•
Farmers Hotne Administration . .
Rural Electrification Administration
Other
19'74
1973
Federal and Federally sponsored agencies
Defense Department21
..
Export-Import Bank * *
Federal Housing Administration * . .
Government National Mortgage Association parPostal Service 6
,
Tennessee Valley Authority
United States Railway Association6
Federally sponsored agencies
Federal home loan banks
.
Federal Home Loan Mortgage Corporation
Federal National Mortgage Association 7
Federal land banks
.
Federal intermediate credit banks
Banks for cooperatives
..
Student Loan ^tarketing Association '
..
Other
.
MEMO ITEMS:
Federal Financing Bank debt6* 8
Nov.
Dec.
Jan.
Feb.
Mar.
71,052
71,415
71,135
70,833
11 749
11,575
11 ,586
11 568
1,445
2 818
416
1,439
2 646
415
1,428
2 643
410
4 415
250
2 405
4,390
250
2,435
59,303
15,362
1,784
22,404
10,065
6 956
2,729
3
Apr.
May
71,832
73,133
11,952
11 999
1,420
2 643
408
1,415
3,043
409
4 290
250
2,465
4 390
250
2,457
4,390
250
2,445
59,840
15,362
1,784
23,002
10,062
6,932
2,695
59,549
14,562
1,784
23,131
10,272
7,031
2,766
59,265
13,906
1,783
23,093
10,506
7 121
2,853
3
3
3
June
July
Aug.
74,606
78,196
80,700
82,256
// 971
12 100
12 075
12 123
1,407
3 043
412
1,398
2 897
410
1 382
2 894
408
1,374
2 893
403
1,370
2 893
405
4 370
250
2,517
4 370
250
2,696
4 370
350
2 696
4 340
250
2,715
4 340
450
2,665
59,550 61,134
13,906 13,902
1,783
1,783
23,517 24,029
t 1 , 506 11,067
7,514
7,263
2,902
2,836
62,635
15,055
1,783
24,317
11,067
7,708
2,700
3
66,096
16,839
1,783
25,232
11,067
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
2
602
1,424
2,043
500
100
100
500
200
100
500
1,000
224
243
3
3
Lending to Federal and Federally sponsored
agencies ;
Export-Import8 Bank*
Postal Service
Student Loan Marketing Association '
Tennessee Valley Authority
.
Other lending : t
Farmers Hotne Administration
Rural Electrification Administration
Other . . ,
500
100
2
2
143
34. Debt of Federal and Federally sponsored credit agencies- Continued
Millions of dollars, end of period
1974
1975
Agency
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
Federal and Federally sponsored agencies
85,447
87,562
87,818
89,149
89,657
88,162
88,632
89,437
92,821
93,973
Federal agencies
12,202
12,270
12,327
12,488
12,534
12,296
12,338
12,401
17,769
17,959
1,358
2,893
411
1,343
2,893
414
1,334
2,893
434
1,326
2,893
440
1,331
2,893
461
1,324
2,593
462
1,316
2,593
475
1,294
2,593
480
1,283
6,642
485
1,276
6,642
487
4,340
475
2,725
4,340
455
2,825
4,311
455
2,900
4,286
470
3,070
3
4,286
470
3,090
3
4,286
470
3,145
16
4,286
470
3,195
3
4,286
480
3,265
3
4,260
1,750
3,335
14
4,260
1,750
3,510
34
Federally sponsored agencies
. .
... 73,275
20,631
Federal home loan banks
1,582
Federal Home Loan Mortgage Corporation
27,312
Federal National Mortgage Association . . . .
12,007
Federal land banks
.
8,655
Federal intermediate credit banks
2,861
Banks for cooperatives
225
Student Loan Marketing Association7
2
Other
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
77,725
21,786
1,551
28,029
13,247
8,606
3,682
220
2
75,866
20,826
1,551
27,730
13,247
8,670
3,620
220
2
76,294
20,764
1,551
28,232
13,252
8,810
3,463
220
77,036
20,741
1,550
28,256
13,802
9,133
3,322
230
2
75,052
19,465
1,550
27,664
13,802
9,338
3,001
230
2
76,014
19,399
1,551
2H.237
14,192
<>,497
2,B96
240
2,797
3,653
4,253
4,474
5,236
5,897
6,697
7,332
12,983
13,301
500
225
320
500
205
650
500
205
725
500
220
895
3
500
220
965
3
500
220
1,020
16
500,
220
1,070
3
5(M)
230
1,140
3
4,049
1,500
230
1,210
14
4,049
1,500
240
1,435
34
1,500 . 2,000
2,500
2,500
323
356
3,000
209
339
3,500
211
430
4,000
219
685
4,500
225
734
5,000
232
748
5,000
255
788
Feb.
Mar.
Apr.
Defense Department 2* B .
Export-Import Bank '
Federal Housing Administration *
Government National Mortgage
Association participation certificates 6
.
Postal Service e
Tennessee Valley Authority
United States Railway Association"
MEMO ITEMS:
Federal Financing Bank debt 6 - 8
Lending to Federal and Federally sponsored
agencies :
Export-Import Bank 8
.
Postal Service e
Student Loan Marketing Association 7
Tennessee Valley Authority
United States Railway Association6
Other lending:"
Farmers Home Administration
Rural Electrification Administration
Other . .
. . .
.
252
298
1976
1975
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Federal and Federally sponsored agencies
94,790
94,601
95,443
96,628
96,984
97,680
99,114
98,010
98,704
99,888
Federal agencies
17,978
18,020
18,460
18,640
18,751
19,046
19,962
20,054
20,395
2Q,222
1,269
6,642
505
1,264
6,642
517
1,256
6,975
534
1,242
6,975
544
1,233
6,975
549
1,220
7,188
564
1,211
7,188
570
1,203
7,188
584
1,194
7,418
587
1,184
7,418
586
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
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
Federally sponsored agencies
Federal home loan banks
.
Federal Home Loan Mortgage Corporation
Federal National Mortgage Association
Federal land banks.
Federal intermediate credit banks
Banks for cooperatives
Student Loan Marketing Association 7
Other
76,812
19,447
1,530
28,419
14,582
9,685
2,907
240
2
76,581
18,740
1,550
28,720
14,582
9,808
2,939
240
2
76 , 98 3 77,988
18,722 18,719
1,550
1,550
28,935 29,372
14,582 15,000
9,780
9,631
3,424
3,137
290
275
2
2
78 1 23 3
18,874
1,550
29,319
15,060
9,443
3,685
300
78,634
18,900
1,550
29,963
15,000
9,254
3,655
310
2
7P,/52
18,857
1,550
29,809
15,469
9,317
3,833
315
2
77,956
17,740
1,550
29,759
15,346
9,364
3,880
315
2
78,309
17,710
1,550
30,021
15,346
9,557
3,808
315
2
79 ,666
17,714
1 , 550
30,147
16,060
9,931
3,917
345
2
MKMO ITEMS:
Federal Financing Bank debt 6 - 8 , . . .
Defense Department * 8
Export-Import Bank *• .
Federal Housing Administration 4
Government National Mortgage
Association participation certificates 6
Postal Service fl
Tennessee Valley Authority
United States Railway Association '
13,897
14,593
15,223
15,949
16,686
17,154
19,346
20,197
21,709
22,084
Lending to Federal and Federally sponsored
agencies :
Export-Import Bank*
Postal Service 6 . . .
Student Loan Marketing Association7
Tennessee Valley Authority
United States Railway Association0 . . .
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
4,382
1,500
300
1,760
184
4,595
1,500
310
1,840
209
4,595
2,300
315
1,935
233
4,595
2,300
315
1,955
299
4,825
2,300
315
2,015
356
4,825
2,300
345
2,150
79
Other lending: »
Farmers Home Administration
Rural Electrification Administration
Other
5,500
300
796
6,000
398
859
6,000
453
968
6,500
470
978
7,000
530
1,030
7,000
566
1,134
7,500
593
1,875
7,500
618
2,615
8,000
657
3,241
8,500
810
3,075
144
34. Debt of Federal and Federally sponsored credit agencies—Continued
Millions of dollars, end of period
19''6
Agency
May
June
July
Aug.
19 77
Oct.
Sept.
Nov.
Dec.
Jan.
Feb.
Federal and Federally sponsored agencies
97,981
99,855 100,839 101,724 102,456 103,865 103,415 103,308 103,489 102,961
Federal agencies .
20 679
20 848
21 029
21 453
21 895
22 676
22 645
22 419
22 168
22 307
1 176
7,418
584
1 171
7,578
581
1 164
7,578
584
1 152
7,945
582
1 136
7 728
578
1 128
8,353
589
1 117
8,336
585
1 113
8 574
575
1 095
8 557
579
1 086
8 580
581
4,180
2 998
4 240
83
4,180
2 998
4,255
85
4,145
2 998
4,470
90
4,145
2 998
4,535
96
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
Federally sponsored agencies
Federal home loan banks
Federal Home Loan Mortgage Corporation
Federal N itional Mortgage Association
Federal land banks .
Federal intermediate credit banks
Banks for cooperatives
Student Loan Marketing Association7
Other
77,302
17 110
1,550
29 804
16,060
9 078
3 343
355
• 2
79,007
17 140
1,550
29 863
16,060
10 298
3,694
400
2
79,810
17 102
1,550
29 845
16,566
10 595
3,745
405
2
80 , 271
17 113
1,150
30 429
16,566
10 687
3,919
405
2
80,561
17 061
1,150
30 685
16,566
10 791
3 901
405
2
81,189
17 122
1,150
30 656
17,124
10 712
4 023
400
2
80 , 770
16 807
1,150
30 413
17,127
10 669
4,207
395
2
80,889
16 811
1,150
30 565
17,127
10 494
4,330
410
2
81,321
16 805
1,350
30 394
17 304
10 631
4 425
410
2
80,654
16 587
957
30 143
17,304
10 556
4,695
410
2
MEMO ITEMS:
Federal Financing Bank debt0- 8
22,735
22,411
24,149
25,052
25,888
26,636
27,028
28,711
29,848
30,328
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
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
8 800
856
2 903
8 800
1,114
2,099
9,200
1,164
3,062
9,650
1,215
3,393
9,650
1,514
3,468
10,250
1,573
3 489
10,250
1,674
3,704
10,750
1,768
4,613
11,450
1,509
5,254
11,450
1 ,584
5,507
Sept.
Oct.
Nov.
Dec.
Defense Department l2 B
. . . .
Export-Import Bank >
Federal Housing Administration *
Government National Mortgage
Association participation certificates8
Postal Service8
Tennessee Valley Authority. ,
....
United States Railway Association6
Lending to Federal and Federally sponsored
agencies :
Export-Import Bank 8
Postal Service6
Student Loan Marketing Association 7
Tennessee Valley Authority
United States Railway Association6
...
Other lending: 8
Farmers I tome Administration
Rural Electrification Administration
Other
...
...
19 77
Mar.
Federal and Federally sponsored agencies
Apr.
May
June
July
Aug.
103,673 105,579 105,823 107,152 108,243 107,868 108,379 109,046 109,427 110,409
22,413
22,462
22,232
22,322
23,055
23,143
23,257
23,245
1,077
8 615
592
1,068
8,610
598
1,059
8 596
594
1,044
8,742
588
1,035
8,742
583
1,024
8 742
579
1,016
9,246
579
1,006
9,246
583
991
9,246
585
983
9,156
581
3,845
2,998
5 070
216
3,803
2,998
5 155
230
3,803
2,856
5,175
233
3,803
2,431
5,370
242
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
Federally sponsored agencies
Federal home loan banks
Federal Home Loan Mortgage Corporation . . . .
Federal National Mortgage Association
, .
Federal land banks
Federal intermedate credit banks
Banks for cooperatives
•
Student Loan Marketing Association7 .
Other
SI 260
16 626
957
30,392
17 304
10 670
4,899
410
2
83,117
16 678
957
30 , 684
18,137
10 990
5,254
415
2
83,507
16 851
957
30,843
18,137
11,174
5,113
430
2
84,932
16,921
1,698
31,378
18,137
11,418
4,948
430
2
86,011
17,328
1,698
31,566
18,719
1 1 , 654
4,604
440
2
85,546
17,196
1,686
31,301
18,719
11,786
4,356
500
2
85,324
17,162
1,686
31,491
18,719
11,693
4,061
510
2
85,903
17,325
1,686
31,572
19,118
1 1 , 623
4,052
525
2
86,170
17,867
1,686
31,333
19,118
11,421
4,208
535
2
87,164
18,345
1,686
31,890
19,118
11,174
4,434
515
2
MEMO ITEMS;
Federal Financing Bank debt6' 8
31,312
30,823
31,007
30,820
32,443
33,800
35,418
36,722
37,095
38,580
5 273
2,748
410
3,245
216
5 273
2,748
415
3,330
230
5 273
2,606
430
3,350
233
5 420
2,181
430
3,545
242
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
2,181
535
4,080
331
5,834
2,181
515
4,190
336
11,750
1,677
5 993
11,750
1,806
5 271
12,250
1,864
5 001
12,900
2,042
4 060
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
Federal agencies
,
Defense Department l8 a
Export-Import Bank >
Federal Housing Administration*
Government National Mortgage
Association participation certificates 6
Postal Service 6
Tennessee Valley Authority
. . . .
United States Railway Association6
Lending to Federal and Federally sponsored
agencies:
Export-Import Bank*
Postal Service 6
Student Loan Marketing Association 7 .
Tennessee Valley Authority
United States Railway Association6
Other lending:"
Farmers Home Administration
Rural Elet trification Administration
Other
22,3 1 6 22,220
145
35* New security issues of State and local governments and corporations
Millions of dollars
1973
Type of issue or issuer, or use
1974
1976
1975
1973
1977
Jan.
Feb.
Mar.
State and local government
All issues (new and refunding) l
By type of issue :
General obligation
Revenue . . . . ,
Housing Assistance Administration 2
U.S. Government loans
By type of issuer :
State
Special district and statutory authority
Municipalities, counties, townships, school districts
23,969
24,315
30,607
35,313
46,769
1,977
1,514
2,467
12,257
10,632
1,022
58
13,563
10,212
461
79
16,020
14,511
18,040
17,140
18,042
28,655
1,152
822
782
731
76
133
72
3
I
1,228
930
303
6
4,212
9,493
4,784
8,638
7,438
12,441
7,054
15,304
6,354
21,717
602
453
565
613
917
10,205
10,817
10,660
12,845
18,623
919
902
932
22,342
23,508
29,495
32,108
36,189
1,806
1,408
2,202
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
369
306
417
335
9
370
365
104
415
355
24
145
374
420
496
447
35
430
Issues for new capital:
Total
By use of proceeds:
Education
Transportation
Utilities and conservation
Social welfare
Industrial aid .
..
Other purposes
....
.
....
...
Corporate
Bonds
By type of offering :
Public
Private placement
By industry group:
Manufacturing
Commercial and miscellaneous
Transportation
Public utility . .
Communication
Real estate and financial
..
...
...
Stocks
By type:
Preferred
Common
By industry group:
Manufacturing
Commercial and miscellaneous
Transportation
Public utility. .
Communication
Real estate and financial
146
...
....
. ,.
32,025
38,311
53,617
53,488
54,205
2,318
1,900
3,807
21,049
32,066
42,756
42,380
42,193
1,274
939
2,022
13,244
7,802
25,903
6,160
32,583
10,172
26,453
15,927
24,186
18,007
1,001
273
641
298
1,275
747
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
12,510
5,887
2,033
8,261
3,059
10,438
112
70
138
529
30
396
181
25
76
320
57
279
458
59
109
228
454
715
10,979
6,247
10,863
11,018
12,013
1,044
961
1,7*6
3,878
8,135
138
906
136
825
829
957
1,265
1,838
418
6,058
1,379
1,054
59
103
1
371
3
508
33
105
24
99
1
703
548
411
3,337
7,642
2,253
3,994
3,458
7,405
2,803
8,305
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
277
85
461
35. New security issues of State and local governments and corporations—Continued
Millions of dollars
1973
Type of issue or issuer, or use
May
Apr.
June
Aug.
July
Sept.
Oct.
Nov.
Dec.
State and local government
1,826
1,939
2,152
2,028
1,657
1,749
2,314
2,258
2,088
By type of issue:
General obligation
Revenue
Housing Assistance Administration2
U.S. Government loans
870
947
825
1,106
1,458
564
1,067
588
866
1,383
8
6
2
721
741
285
2
1,344
964
9
1,025
861
261
5
6
9
919
995
173
1
By type of issuer:
State
Special district and statutory authority
Municipalities, counties, townships, school
districts
159
729
291
943
189
1,082
516
362
529
498
236
837
337
840
243
1,245
450
1,022
928
696
876
1,144
628
674
1,131
760
615
1,747
1,766
2,139
1,994
1,599
1,652
2,159
1,920
1,950
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
All issues (new and refunding) *
Issues for new capital:
Total
By use of proceeds:
Education
Transportation
Utilities and conservation
Social welfare
Industrial aid
Other purposes
..
.
..
Corporate
A l l issues3
Bonds
By type of offering :
Public
Private placement
. . . .
.
By industry group:
Manufacturing
Commercial and miscellaneous ,
Transportation
Public utility
Communication
Real estate and financial
Stocks
By type:
Preferred
Common
..
..
By industry group :
Manufacturing
Commercial and miscellaneous
Transportation
Public utility
Communication
Real estate and financial
.
....
2,406
2,394
3,375
2,559
1,770
1,840
3,224
3,364
3,068
1,608
1,592
2,561
1,800
1,341
1,332
2,201
2,073
2,306
913
694
973
619
1,233
1,328
853
946
791
550
683
648
1,752
449
1,602
471
1,527
779
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
798
801
814
760
430
509
1,024
1,291
761
200
598
181
620
216
598
226
534
102
328
119
252
355
669
627
664
208
553
22
134
I
413
13
134
23
89
169
110
90
85
28
284
497
29
176
269
60
152
78
82
2
252
15
80
50
142
410
19
226
49
165
15
98
4
98
607
45
179
476
513
127
318
27
99
228
147
35* 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.
State and local government
All issues (new and refunding) l
By type of issue:
General obligation
Revenue
Housing Assistance Administration 2
U,S Government loans
.
.
2,257
2,007
2,029
2,406
2,313
2,171
1,407
848
1,209
794
1,181
617
227
4
1,708
689
1,101
1,203
859
600
576
529
869
832
9
9
1,075
856
234
6
7
4
4
4"
1,466
1,109
1,705
...
2
By type of issuer:
State
Special district and statutory authority
Municipalities, counties, townships, school districts
208
865
473
564
344
793
360
862
451
1,097
580
721
540
158
141
400
448
641
1,182
967
887
1,177
756
864
761
565
611
2,237
2,079
1,456
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
Issues for new capital:
2,178
Total
Education
Transportation
.
Utilities and conservation
Social welfare
Industrial aid .
Other purposes
..
595
46
372
475
61
629
1,939
460
102
612
341
31
393
1,906
366
297
363
502
47
331
2,361
516
156
595
316
67
711
1,067
1,669
Corporate
All issues
8
Bonds
,
By type of offering:
Public
,
Private placement
By industry group :
Manufacturing
Commercial and miscellaneous
Transportation
.
Public utility . .
Communication
Real estate and financial
Stocks
By type:
Preferred
Common
By industry group :
Manufacturing
Commercial and miscellaneous. . . .
Transportation
Public utility
.
Communication . .
Real estate and financial
148
3,402
2,721
3,270
3,071
3,198
3,016
3,255
2,697
1,657
2,972
2,134
2,510
2,271
2,991
2,490
2,718
2,371
1,244
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
867
136
152
1,192
142
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
430
586
760
800
207
526
537
326
413
152
278
268
318
398
362
355
445
65
142
113
413
228
309
107
219
126
287
29
124
36
144
1
293
25
87
161
71
9
56
15
70
684
5
47
76
3
44
43
84
1
300
53
56
4
62
449
21
58
43
139
15
288
2
45
5
296
18
48
249
4
27
39
216
44
35. New security issues of State and local governments and corporations—Continued
Millions of dollars
1974
1975
Type of issue or issuer, or use
Nov.
Oct.
Dec.
Jan.
Feb.
Mar,
Apr.
May
June
State and local government
2,865
2,487
1,500
2,367
2,392
2,137
2,413
2,905
3,066
1,707
1,153
1,110
1,374
761
717
1,364
997
1,723
664
1,284
851
1,501
905
1,885
1,015
1,772
1,292
5
3
22
6
5
2
7
5
2
328
974
689
1,005
222
558
372
702
877
629
376
717
368
880
811
1,197
938
1,137
1,558
789
700
1,293
880
1,048
1,161
889
989
...
2,738
2,403
1,475
2,332
2,353
2,083
2,316
2,784
2,840
By use of proceeds :
Education
Transportation
Utilities and conservation
Social welfare
Industrial aid
Other purposes
....
343
180
236
281
54
1,644
698
91
866
180
50
518
297
108
424
296
28
322
710
120
644
484
30
344
478
248
425
514
18
670
471
151
474
350
53
584
405
134
734
403
32
608
419
251
559
477
27
1,051
430
311
821
367
17
894
AH issues (nttw and refunding) *
By type of issue:
General obligation
Revenue
.
Housing Assistance Administration 2
U.S. Government loans
By type of issuer :
State
.
Special district and statutory authority
Municipalities, counties, townships, school districts
Issues for new capital:
Total
Corporate
AH issues 8
Bonds
By type of offering :
Public.
Private placement
4,678
3,851
3,495
5,367
4,528
5,378
4,294
5,798
5,596
.
3,847
3,475
3,040
4,795
3,906
4,481
3,194
4,298
4,594
...
3,492
355
3,145
330
2,216
823
3,657
1,138
3,201
705
3,971
510
2,771
423
3,796
502
3,943
651
725
102
375
1,414
439
791
1,697
116
465
739
62
397
1,430
179
60
435
150
786
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
831
376
455
572
622
897
1,100
1,500
1,002
196
635
93
293
152
303
234
338
173
449
253
644
349
751
346
1,154
230
772
3
29
2
92
197
24
2
58
44
60
111
74
233
211
123
194
695
36
69
224
26
28
194
25
15
507
5
486
1
32
679
586
61
9
384
141
1
704
260
10
By industry group :
Manufacturing
Commercial and miscellaneous
Transportation
Public utility
Communication
Real estate and financial
Stocks
By type:
Preferred
Common
By industry group :
Manufacturing
Commercial and miscellaneous
Public utility
Communication
Real estate and financial
34
640
45
149
35. New security issues of State and local governments and corporations—Continued
Millions of dollars
1975
1976
Type of issue or issuer, or use
Aug.
July
Sept.
Oct.
Dec.
Nov.
Jan.
Feb.
Mar.
Apr.
State and local government
All issues (new nnd refunding) *
.•.
By type of issue :
General obligation
Revenue
.
Housing Assistance Administration *
U S Government loans
...
By type of issuer :
State
....
Special district and statutory authority
Municipalities, counties, townships, school districts
....
....
3,586
2,786
2,171
2,337
2,385
2,062
2,462
2,900
3,372
2,229
1,371
2,209
1,058
1,725
907
1,252
1,120
1,203
1,040
1,341
995
1,057
1,229
1,222
1,347
1,538
2,178
1,187
1,203
1,015
6
3
12
14
4
10
11
15
7
H
1,577
1,063
376
1,665
357
1,185
482
979
470
1,244
434
1,043
639
1.076
446
1,609
1,254
842
417
1,031
941
747
614
855
667
576
737
828
1,271
772
3,554
2,561
2,377
2,799
3,202
400
287
879
285
77
1,626
379
97
626
278
23
1,158
435
107
607
236
27
965
373
463
578
237
20
1,128
441
249
724
1,114
18
656
327
63
681
584
26
420
Issues for new capital:
Total
By use of proceeds:
Education
. .
Utilities and conservation
Social welfare
. .
Industrial aid
Other purposes
....
....
....
2,123
279
159
447
219
21
998
2,241
212
93
487
454
51
944
2,318
1,990
287
167
495
146
68
827
219
190
618
415
28
848
2,101
Corporate
All issues'
4,327
2,405
2,836
4,705
4,076
4,307
3,381
3,863
6,632
3,507
Bonds
By type of offering :
Public
Private placement
3,673
1,842
1,999
3,158
3,306
3,510
2,802
2,936
4,585
2,979
2,658
1,014
1,356
486
1,414
585
2,389
769
1,666
1,640
1,761
1,749
2,189
613
2,142
794
3,238
1,347
2,350
629
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
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
654
563
837
1,547
772
797
579
927
2,047
528
198
456
129
434
308
529
332
1,215
444
328
462
335
148
431
173
754
443
1,604
61
467
64
227
101
70
107
37
142
152
229
53
130
193
48
87
435
132
405
84
60
115
324
16
22
305
19
68
541
48
105
676
555
23
424
10
57
363
27
83
435
302
20
37
1,411
315
146
39
By industry group:
Manufacturing
Commercial and miscellaneous
Transportation
.
Public utility
Communication
Real estate and financial
Stocks
By type:
Preferred
Common
....
By industry group :
^(anufacturing
Commercial and miscellaneous
Transportation
Public utility
Communication
Real estate and financial
150
....
,
,
....
9
35. New security issues of State and local governments and corporations—Continued
Millions of dollars
1976
1977
Type of issue or issuer, or use
May
June
July
Aug.
Oct.
Sept.
Nov.
Dec.
Jan.
Feb.
State and local government
All issues (IMJW And refunding) *
By type of issue:
General obligation
Housing Assistance Administration 2
U S Government loans
By type of issuer :
State
.
Special district and statutory authority
. ..
Municipalities, counties, townships, school districts . . .
3,588
3,130
2,743
2,829
2,819
3,544
3,345
2,352
3,412
3,450
1,942
1,633
1,713
1,402
1,190
1,544
1,295
1,526
1,265
1,549
1,973
1,551
1,529
1,807
1,176
1,166
1,620
1,782
1,406
2,036
13
15
9
8
5
20
9
10
10
8
864
1,424
590
1,149
308
1,276
669
1,213
470
1,238
499
1,470
537
1,725
361
1,251
598
1,644
442
1,625
1,294
1,381
1,157
941
1,105
1,553
1,074
732
1,159
1,375
3,398
2,908
2,524
2,561
2,591
2,921
2,879
1,847
3,067
3,015
735
457
975
478
23
730
437
130
772
465
54
1,050
310
36
1,008
488
102
580
373
170
814
714
27
463
356
251
747
767
31
439
428
332
632
676
23
830
351
221
1,333
574
69
331
334
107
723
233
63
387
512
120
1,101
629
160
545
493
146
884
663
387
442
Issues for new capital:
Total
.
By use of proceeds :
Education
Transportation
Utilities and conservation
Social welfare
Industrial aid .
Other purposes
..
....
...
Corporate
All issues8
4,186
6,439
3,216
3,357
4,817
4,511
3,074
6,503
4,362
2,792
Bonds
By type of offering:
Public
Private placement
2,988
5,044
2,587
2,679
4,263
3,568
2,384
5,563
3,760
1,882
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
2,786
974
1,102
780
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
1,040
793
165
637
50
1,075
582
352
52
156
290
448
1,198
By industry group :
Manufacturing
Commercial and miscellaneous
Transportation
Public utility
Communication
Real estate and financial
Stocks
By type :
Preferred
Common
...
...
. .
...
..
By industry group :
Manufacturing
Commercial and miscellaneous
Transportation
Public utility
Co mm unication
Real estate and financial
..
....
...
1,395
629
678
554
943
690
940
602
910
299
899
360
1,035
89
540
214
464
136
418
270
673
282
408
328
612
103
499
218
692
484
136
125
58
3
479
711
19
108
164
282
69
13
257
3
54
83
33
7
347
82
73
9
34
110
198
89
136
175
94
611
352
177
532
27
88
596
84
15
25
314
267
60
505
8
63
""sii
6
40
151
35. New security issues of State and local governments and corporations—Continued
Millions of dollars
1977
Type of issue or issuer, or use
Mar.
Apr.
June
May
July
Aug.
Sept.
Oct.
Nov.
Dec.
State and local government
All issues (new and refunding) * . . . .
By type of issue :
General obligation
Revenue
. ..
Housing Assistance Administration 2
U S Government loans
., ,
By type of issuer :
State
Special district and statutory authority
. ..
Municipalities, counties, townships, school districts
. .
4,068
3,412
4,570
5,789
3,116
4,121
4,022
3,816
3,338
3,655
1,493
2,570
1,648
1,761
2,011
2,555
2,495
3,291
1,038
2,075
1,189
2,929
1,267
2,746
1,521
2,286
9H2
2,350
1,372
2,274
5
3
4
3
3
3
9
9
6
9
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
1,619
1.301
2,380
2,827
1,215
1,413
1,247
1,363
1,441
1,283
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
344
140
914
496
233
412
350
220
442
773
455
573
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
Issues for new capital :
Total
By use of proceeds :
Education
Transportation
Utilities and conservation
Social welfare
Industrial aid
Other purposes
....
.
.
Corporate
All issues 3 .
5,578
3,998
3,797
5,660
4,289
3,469
4,177
4,221
5,331
6,531
Bonds
By type of offering:
Public
Private placement
4,383
3,407
2,549
4,625
3,332
2,912
3,477
3,093
3,411
5,362
2,610
1,773
1,961
1,446
1,600
949
2,045
2,580
2,360
972
1,947
965
1,908
1,569
2,114
979
2,211
1,200
1,542
3,820
1,069
464
271
746
808
1,026
1,161
249
131
812
324
729
635
121
146
639
309
699
1,240
374
94
1,242
371
1,303
1,205
571
149
478
58
872
1,034
421
244
347
45
820
795
672
138
1,023
319
530
648
571
120
854
8
892
726
546
178
851
288
821
2,375
753
345
476
189
1,223
1,035
.
. .
,
By industry group:
M^anufacturi ng
Commercial and miscellaneous
Transportation
Public utility
Communication
Real estate and financial
1,195
Stocks
By type :
Preferred
Common . . .
By industry group:
Manufacturing ,
..
Commercial and miscellaneous
Transportation
Public utility ,
Communication
Real estate and financial
152
...
...
,
...
591
1,248
957
557
700
1,128
1,920
1,169
520
675
163
428
212
1,036
332
703
589
368
178
379
421
279
304
824
364
1,556
473
696
76
114
125
842
220
114
8
126
83
38
325
86
40
583
478
3
55 "*"i37
56
122
50
878
725
88
166
124
1,031
144
66
100
425
219
34
94
172
10
75
176
437
103
229
45
45
38
84
150
279
604
110
165
36. Open-end investment companies
Millions of dollars
1974
1973
Item
Investment companies 4excluding money market funds:
4,358
Sales of own shares
...
5,651
Redemptions of own shares *
. . . .
-1,261
Net sales
..
Assets 8
Cash position 4
Other . .,
.
46,518
4,002
42,516
5,346
3,937
1,409
35,777
5,637
30,140
1975
1976
19 73
1977
Jan.
Feb.
Mar,
10,057
4,226
6,802
9,571
486 -2,492
6,401
6,027
357
535
666
-131
327
530
-203
519
531
— 12
300
452
-120
47,537
2,747
44,790
45,049
3,274
41,775
56,946
3,015
53,931
54,083
3,375
50,708
53,377
3,774
49,603
50,301
3,837
46,464
42,179
3,748
38,431
1973
June
May
Investment companies 1excluding money market funds:
Sales of own shares
.
Redemptions of own shares3
Net sales
,.
Assets 3
.
Cash position 4
Other
..
Apr.
July
Aug.
1974
Sept.
Oct.
Nov.
Dec.
Jan.
285
446
-161
303
349
-46
364
357
7
239
432
-193
330
395
-65
305
559
-254
502
542
-40
349
392
-43
334
325
9
48,588
4,154
44,434
48,127
4,164
43,963
50,933
4,594
46 339
49,553
4,567
44 986
52,322
4,641
47 681
51,952
4,168
47 784
45,814
4,126
41 688
46,518
4,002
42,516
47,094
4,226
42 , 868
July
Aug.
Sept.
Oct.
1974
Feb.
Investment companies excluding
money market funds:
Sales of own shares l
Redemptions of own shares2
Net sales
Assets 8.
Cash position *
Other
*
...
Mar.
Apr.
May
June
211
309
-98
264
345
-81
229
323
-94
244
313
-69
237
262
-25
232
318
-86
186
288
-102
194
229
-35
362
213
149
45,958
4,447
41,511
44,423
4,406
40,017
42,679
4 426
38,253
41,015
4,389
36,626
40,040
4 461
35 , 579
37,659
4 609
33,060
35,106
4 953
30,153
31,985
5,078
26,907
37,115
5,652
31,463
May
June
July
1974
Nov.
Investment companies excluding money market funds:
Sales of own shares *
..
....
Redemptions of own shares 2
-, . ,
Net sales
Assets 3
Cash position *
Other
1975
Dec.
Jan.
Feb.
Mar.
Apr.
242
217
25
364
235
129
394
197
197
257
209
48
278
259
19
275
305
-30
238
342
-54
288
342
-54
239
380
-141
36,364$
5,804
30,562
35,777
5,637
30,140
37,407
3,889
33,518
39,330
4,006
35 , 324
40,449
3,870
36 , 579
42,353
3,841
38,512
43,832
3,879
39,953
45,538
3,640
41,898
42,896
3,591
39,305
1975
Aug.
Investment companies excluding money market funds :
Sales of own shares *
Redemptions of own shares a
Net sales
Assets 3
Cash position 4
Other '.
Sept.
Oct.
19 76
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
193
286
-93
226
276
-50
298
346
-48
253
353
-100
363
410
-47
411
538
-47
262
577
—315
326
677
-351
305
620
-315
41,672
3,660
38,012
40,234
3,664
36,570
41,860
3,601
38 259
42,460
3,733
38,727
42,179
3,748
38 431
46,529
3 287
43 242
46,540
3 084
43 456
46,866
2,881
43 985
45,956
2,683
42,273
153
36. Open-end investment companies—Continued
Millions of dollars
1976
Item
Investment companies excluding money market
funds:
Sales of own shares *
Redemptions of own shares *
Net sales
Assets *
Cash position *
Other . . . . .
.
.
Oct.
May
June
July
Aug.
Sept.
241
589
-348
321
599
-278
281
596
-315
256
536
-280
338
573
-235
378
450
-72
446
419
27
661
628
33
655
514
141
423
463
-40
45,122
2t769
42,353
46,801
2,679
44,122
45,986
2 547
43,439
45,457
2,561
42,896
46,138
2 507
43,631
44,858
2,434
42,424
45.369
2 635
42,734
47,537
2 747
44,790
45 760
2 958
42,802
45 040
3 260
41,780
Sept.
Oct.
Nov.
Dec.
...
...
19 77
Nov.
Jan.
Dec.
Feb.
19 77
Apr.
Mar.
Investment companies excluding money market
funds:
Sales of own shares l
Redemptions of own shares J
Net sales
Assets 3
Cash position4
Other
,.
....
June
July
Aug.
463
553
-90
558
468
63
421
531
-110
639
510
129
573
515
58
501
493
g
558
469
89
542
519
23
511
430
81
557
562
5
44,516
3,474
41,042
44,862
2,776
42,086
44,403
2,859
41,544
46,255
2,901
43,354
45,651
3,068
42,583
45,038
3,135
41,903
45,046
3 403
41,643
43,435
3 481
39,954
45,050
3,487
41,563
45,049
3,274
41,775
, ,
...
May
37. Corporate profits and their distribution
Billions of dollars; quarterly data are at seasonally adjusted annual rates.
1973
Item
Profits before tax
1974
1975
1976
1973
1977
1974
Ql
Q2
Q3
04
Ql
Q2
Q3
Q4
115 8
126 9
120 4
155 9
173 9
115 3
117 7
113 0
117 1
120 3
125 3
138 2
123 9
Profits tax liability
Profits after tax . .
48 7
67 1
52 4
74 5
49 8
70 6
64 3
91 6
71 8
102 1
48 9
66 4
49 8
67 9
47 5
65 5
48 6
68 5
49 4
70 9
52 5
72 8
57 2
81 0
50,4
73 5
Dividends
Undistributed profits
27 8
39 3
31 0
43 5
31 9
38 7
37 9
53 7
43 7
58 4
26 5
39 9
27 3
40 5
28 1
37 5
29 3
39 2
30 0
40 9
30 9
41 9
31 6
49 4
31 3
42 2
73.7
113 1
81.6
125.1
89.2
127 9
97.1
150 8
106.0
164 4
71.1
111 2
73.0
113 5
73.9
111 4
76.9
116 1
78.7
119 6
80.7
122 6
82.9
132 3
84.2
126 4
Capital consumption allowances
Net cash flow
19 75
Profits before tux
Profits tax liability
Profits after tax
Dividends
Undistributed profits.
Capital consumption allowances
Net cash flow
154
l
1976
1977
Ql
Q2
Q3
04
Ql
Q2
Q3
04
Ql
Q2
Q3
04
100 6
109 8
134 0
137 2
152 6
158 7
157 8
154 6
164 8
175 1
177 5
178 3
41 2
59 4
45 1
64 7
55 8
78 2
56 9
80 3
63 6
89 0
66 3
92 4
64 7
93 1
62 4
92 2
68 3
96 5
72 3
102 8
72 8
104 7
73 9
104 4
31 4
28 0
31 4
33 3
32 1
46 1
32 6
47 7
34 5
54 5 1
37 2
55 2
38 4
54 7
41 4
50 8
41 5
55 0
42 7
60 1
44J
60 6
46,3
58 1
86 4
114.4
88 5
121 8
90 1
136 2
91 9
139 6
95 9
151 1
98 1
152 "8
100 5
151 3
102 0
157 0
105 0
165 1
107 6
168 2
109 3
167.4
93 9
148*4
38. Current assets and liabilities of nonfinancial corporations
Billions of dollars, except for ratio
Old series
Account
Current assets.
Cash....
U.S. Government securities. .
Notes and accounts receivable,
U.S. Government
Other
Inventories
Other.
1972
1971
1973
Q4
Ql
Q2
Q3
Q4
Ql
Q2
Q3
Q4
529.6
545.0
559.5
576.7
599.3
622.2
646.5
671.3
697.8
53.3
53.4
10.6
226.3
3.4
222.9
206.8
47.9
54.2
9.1
232.2
2.8
229.3
212.9
51.1
55.9
7.9
240.0
2.9
237.0
220.2
52.7
59.0
10.6
248.2
3.4
244.8
225.7
55.8
60.4
11.8
256.4
3.2
253.2
234.8
58.9
61.9
10.9
269.4
2.9
266.4
243.8
60.5
62.7
10.8
282.2
279.1
253.5
62.2
3.0
66.3
12.8
288.5
3.5
285.0
263.9
66.4
11.0
221.1
3.5
217.6
200.4
43.8
326.0
334.3
340.7
351.4
366.5
381.7
400.3
421.2
444.9
220.5
4.9
215.6
13.1
92.4
225.1
4.9
220.2
14.4
94.8
231.7
4.9
226.9
12.3
96.7
240.8
4.7
236.1
13.8
96.8
255.6
4.0
251.6
. 15.5
95.3
262.0
4.1
257.8
17.6
102.1
277.9
4.5
273.4
15.8
106.6
292.5
4.4
288.1
17.6
111.2
310.4
4.3
306.1
19.3
115.2
Net working capital.
203.6
210.6
218.8
225.3
232.8
240.5
246.2
250.2
252.9
Current ratio l
1.625
1.630
1.642
1.641
1.635
1.630
1.615
1.594
1.568
Current liabilities.
Notes and accounts payable
U.S. Government.
Other
Accrued Federal income taxes.
Other.
Old series
New series
1974
Current assets.
Cash
U.S. Government securities. .
Notes and accounts receivable.
U.S. Government
Other
Inventories
Other..,
1974
1975
Ql
Q2
Q3
Q4
Q4
Ql
Q2
Q3
Q4
725.5
751.2
780.8
790.7
734.6
716.1
722.4
743.0
756.3
64.8
65.3
11.6
316.7
3.4
313.3
290.3
67.2
67.6
11.9
325.0
71.1
12.3
322.1
3.5
318.6
313.6
71.7
73.0
11.3
255.5
69.2
12.1
255.5
74.4
12.6
259.7
75.7
14.6
27/./
80.0
19.6
272.7
318.9
65.9
316.3
63.0
309.6
66.1
313.6
68.0
314.7
69.9
13.5
300.1
3.2
296.9
277.2
69.9
3.5
321.5
305.7
70.6
465.7
488.8
514.5
523.0
451.8
433.0
427.1
441.1
446.9
322.1
4.5
317.6
22.3
121.3
342.5
4.7
337.8
21.3
124.9
359.2
5.1
354.1
25.4
129.8
366.2
5.2
361.1
26.7
130.1
272.5
253.8
257.0
257.3
261.2
179.5
179.1
176.1
183.8
185.7
Net working capital.
259.7
262.4
266.3
267.7
282.8
283.2
295.3
301.9
309,5
Current ratio 1
1.558
1.537
1.518
1.572
1.626
1.654
1.691
1.684
1.693
Current liabilities.
Notes and accounts payable
.
U.S. Government
Other
Accrued Federal income taxes.
Other. . ,
New series
1976
1977
Ql
Q2
Q3
Q4
Ql
Q2
Q3
Q4
779.4
801.7
817.4
823.1
842.0
856.4
880.3
900.1
78.4
22.2
281.6
324.0
73.2
80.7
23.4
290.2
333.7
73.6
79.5
24.1
297.9
342.2
73.6
86.8
26.0
292.4
341.4
76.4
80.8
26.8
304.1
352.1
83.1
83.4
21.5
326.9
367.5
81.0
94.2
20.9
325.7
375.0
84.3
459.7
470.3
484.0
487.5
502.6
509.5
528.9
543.2
260.0
199.7
269.5
200.8
271.2
212.8
273.2
214.2
280.2
222.4
286.8
222.7
297.8
231.1
306.8
236.3
Net working capital
319.7
331.4
333.4
335.6
339.5
346.9
351.4
357.0
Current ratio»
1,696
1.705
1.689
1.688
1.675
1.681
1.664
1.657
Current assets
Cash...,
U.S. Government securities. .
Notes and accounts receivable.
Inventories
Other
Current liabilities.
Notes and accounts payable.
Other
78.3
22.1
312.8
358.8
79.6
155
39. Business expenditures on new plant and equipment
Billions of dollars; quarterly data are at seasonally adjusted annual rates.
Industry
1973
1974
1976
1975
1973
1977
Ql
Q2
Q3
Q4
All industries
99 .65
112.22
112.75
120.15
135 72
96.19
97 76
100 90
103 74
Manufacturing:.
Durable goods industries
Nondurable goods industries . . .
19 18
18.70
22 57
23.28
21 88
26.13
23.57
28.70
27 75
32 33
17 88
17.63
18 64
17 94
19 73
19 08
20 48
20 13
Nonmanufacturing:
Mining
.
.
Transportation :
Railroad
Air
. . .
Other
Public utilities:
Electric
Gas and other
Communication
. .
Commercial and other l
2.74
3.18
3.80
4.00
4 49
2.59
2 77
2 82
2 76
1 .97
2.41
1 . 67
2.56
2.00 i
2.09 [
2.56
1.87
3.03
2.51
1.29
3.60
2.82
1 63
2.55
2.11
2 21
1.53
L75
1 95
2 49
1 79
2 05
2 20
1 73
16.99
3.J4
12.76
20.61
18.77
3.45
13.28
20.99
21 57
4.21
15 43
22.95
15.40
2.98
12 34
21.53
15 .92
2.79
12 85
21 ,45
17.61
2.93
13.96
22.05
2 72
1,62
15
2
12
21
1974
All industries .
Manufacturing:
Durable goods industries
Nondurable goods industries
Nonmanufacturing:
Mining
Railroad
Air
Other
Public utilities:
Electric
Commercial and other
1
Ql
Q2
Q3
Q4
107.27
111.40
113.99
116.22
21.43
21 53
22.50
22.82
23.08
23 96
23.28
24 80
Transportation :
Railroad
Air
,,,,,
Public utilities:
Electric
Communication
Commercial and other l . .
156
.
00
58
12
36
16
3
13
21
72
08
24
35
Q2
Q3
Q4
114.57
112 46
112 16
111 80
22.86
26 20
22 59
26 19
21 01
26 38
21 07
25 75
Ql
2.80
3.07
3.27
3.56
3.76
3 78
3 82
3 82
2.10
2.13
1.63
2.42
2.21
1 84
2.68
1.84
2 16
3.05
1.81
2 71
2.39
2,09
2 82
2.70
1 60
2 75
2.75 i
2 12
2 99
2 39
1 65
3 56
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
17.03
3 25
13.36 i
20 82
16,41
3 11
12.50
20 83
16,58
3 21
12.95
20 34
17
3
12
20
92
00
22
44
19 77
Q2
Q3
Q4
Ql
Q2
Q3
Q4
114.72
118,12
122 55
125 22
130 16
134 24
140 38
138 11
21 63
27 58
22 54
28 09
24 59
30 20
25 50
28 93
26 30
30 13
27 26
32' 19
29 23
33 79
28 19
33 22
3.83
3 83
4.21
4 13
4 24
4 49
4 74
4 50
2.08
1 18
3.29
2 64
1 44
4 16
2.69
1 12
3 44
2 63
1 41
3 49
2.71
1 62
2 96
2 57
1 43
2 96
3 20
1 69
1 96
2 80
1 76
2 32
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
Ql
Nonmanufacturing :
16
2
13
21
19 75
1976
Manufacturing :
Durable goods industries
Nondurable goods industries
55
52
70
55
21
4
15
22
14
16
32
73
21
4
16
23
90
32
40
14
22
4
15
23
05
IB
82
27
40. Domestic finance companies—Assets and liabilities 1
Billions of dollars, end of period
1973
Account
1974
19 75
Ql
Q2
Q3
Q4
Ql
Q2
Q3
Q4
Ql
Q2
31 9
29.1
33.1
30.9
34.4
30.6
35 4
32.3
34.9
34.0
35.7
34.7
36 3
35.6
36 1
37.2
35.0
37.8
34.9
38.7
7.5
53 6
2 7
7.8
56 2
8.2
56 8
8.4
59 3
26
8.4
60 4
8.4
62 0
9.0
62 9
2 8
9.0
64 2
30
8.8
64 0
9.1
64 6
Assets
Gross accounts receivable:
Consumer
Business
Total
. . . .
Less: Reserves for unearned income and losses. . . .
Net accounts receivable
Cash and bank deposits
Securities
All other
Total assets
61 1
1.2
64.0
2.7
.8
64 9
2.7
.9
67 7
.8
68.8
2.6
.8
70.3
2.7
.6
71 9
.4
73 3
.4
72 8
2.9
73 7
2.8
10 3
10 9
10 9
10 6
10.7
10 5
10 8
12 0
11 4
12 3
67 8
70 6
71 3
73 2
74.5
75 7
76 8
79 6
78 9
80 5
Liabilities
6.6
Bank loans
Commercial paper
Short-term debt, n.e.c
Long-terrti debt n e e
Other
17
4
23
5
Capital, surplus, and undivided profits
Total liabilities and capital
4
5
0
3
7.0
7.0
18 5
17 7
23 5
23 9
4.7
5.6
4.7
6.5
7.2
19
4
24
5
7
6
6
6
6.8
8.0
20 6
20 4
25 2
25 3
4.6
6.1
4.7
5.9
8.4
20
4
25
6
2
4
7
3
9
20
4
26
5
7
7
9
5
5
8.1
8.5
20 8
21 6
26 7
27 1
64
5.2
6.1
4.5
11 0
11.3
11.5
11 5
11.1
11,4
11 8
12 4
12.0
12 4
67 8
70.6
71.3
73 2
74.5
75,7
76 8
79.6
78.9
80 5
19 75
1976
19 77
Q3
Q4
Ql
Q2
Q3
Q4
Ql
Q2
Q3
Q4
35 4
38 6
36 0
39 3
35 7
41 2
36 7
42 4
37,6
42 4
38 6
44 7
39 2
47 5
40 7
50 4
42.3
50 6
44 0
55 2
9.2
64 8
31
9.4
65 9
9.4
67 4
10.2
69 9
11.1
80 1
11.7
81 2
12.7
86 5
11 7
12 5
12 4
2.6
1.2
12 7
10.5
72 9
2.6
1 1
12 6
10.6
76 1
10
11 8
9.8
69 4
2 7
80 5
81 6
83 5
85 3
86 4
8
20
4
26
7
8
22
4
27
7
22
4
28
6
22
5
30
5.5
Assets
Gross accounts receivable :
Consumer
.
Business
Total
Less; Reserves for unearned income and losses. . . .
Net accounts receivable
Cash and bank deposits
Securities
All other
Total assets
74 I
g
75 3
2.9
76 9
2.8
8
79 2
8
80.0
83 4
86 7
2.7
91 2
2.5
92.9
2.5
99 2
2.6
.9
1 0
13 0
1 2
13 7
1 8
14 2
14 3
89 2
92 8
97 5
99 6
104 3
21 7
6 3
23 7
5 9
29 6
32 3
5
27
5
35
54
25 7
31 0
6
24
4
34
34 8
13.7
36.0
Liabilities
Bank loans
Commercial paper
Short-term debt, n.e.c
Long-term debt n e.c.
Other.
Capital, surplus, and undivided profits
Total liabilities and capital
2
8
5
7
7
0
2
5
6
6.8
4
2
9
4
7.8
9
2
0
I
7.8
5.2
9.5
5.4
8.1
1
8
5
0
9.5
7
5
5
0
9.4
5.4
6.2
U.5
12 6
12.5
12.8
13,2
13.4
13.4
13.9
14.4
14.6
15.1
80 5
81.6
83.5
85.3
86.4
89.2
92.8
97.5
99.6
104.3
157
41. Business credit of domestic finance companies
Changes in accounts receivable during period
(millions of dollars, seasonally adjusted)
Accounts receivable outstanding
(millions of dollars, end of period)
Period
Retail Loans on Factored
Retail Loans on Factored
Retail
Retail
comAll other
comauto- Wholesale paper on
comauto- Wholesale paper on
comAll other
business, mercial
business, mercial
mercial business motive
automercial business
motive
autocredit
(com(commotive industrial, accounts accounts
motive industrial, accounts accounts
credit
mercial
and farm receivable receivable
and farm receivable receivable
mercial
vehicles)
equipment
equipment
vehicles)
I973_jan
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct
Nov
Dec.
1974__jan
Feb
Mar
Apr. .,
May
June
July
Aug
Sept . . .
Oct
Nov
Dec
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
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
92
175
-46
170
60
193
471
-779
172
67
86
223
HO
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
J07
138
136
113
105
15
23
84
94
5,453
5,416
6,001
6,079
6,138
6,156
6,229
6,234
6,184
6,211
6,261
6,387
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
9,567
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
1,895
2,014
2,153
2,169
2,198
,981
,888
,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
168
16
39
156
168
120
82
114
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
1975—Jan
Feb
Mar
Apr
May
June. .
July
Aug .
Sept
Oct
Nov
Dec
6,339
6,354
6,450
6,609
6,684
6,748
6,852
6,796
6,771
6,914
6,982
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 I
78
36
63
60
19
148
-68
-585
70
41
72
108
-13
1,082
-284
-156
-309
-160
11
84
157
65
229
-16
39
25
14
14
42
-5
69
36
-11
-19
-29
42
-270
91
17
167
-30
152
3
257
207
-103
-147
240
5
-25
-68
23
144
100
-133
1976—Jan
Feb
Mar
Apr. . , ,
May
June
July
Aug. . . . . . .
Sept
Oct
Nov
Dec
1977__jan
Feb
Mar
Apr
May
une
July
Aug, . , , ,
Sept
Oct
Nov
Dec
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
11,038
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
,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
-69
306 !
238 j
181
119
105
47
894
-122
-266
82
137
101
89
26
23
75
91
112
133
207
161
239
183
-24
75
24
33
81
34
-3
33
21
-140
49
98
-47
—3
58
56
-28
116
52
75
-21
55
21
16
126
106
80
-69
-79
9,141
9,274
9,644
10,017
10,339
10.750
10,988
11,183
11,257
11,474
11,630
11,985
9,146
9,592
10,213
10,237
10,642
10.710
10,510
9,317
9,399
10,667
11,280
11,966
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
498
162
386
164
361
137
686
1,187
-960
741
-96
294
126
50
-39
76
113
238
197
296
369
415
357
96
14
-74
16
60
37
115
158
-no
-31
-47
61
296
1,151
-205
532
84
no
35
1
J
38
-79
-12
71
3
19
-128
16
53
-143
-14
-5
266
-48
8
33
49
-2
124
-14
-50
-120
17
-58
2
t!
-43
164
11
31
176
112
273
202
16
201
154
94
61
174
41.—Continued
Extensions
(millions of dollars, seasonally adjusted)
Retail Loans on
Retail
comauto- Wholesale paper on
business, mercial
automotive
motive industrial, accounts
(comand farm receivable
mercial
equipment
vehicles)
Repayments
(millions of dollars, seasonally adjusted)
Factored
All other
commercial business
accounts
credit
receivable
Retail
Retail Loans on Factored
auto- Wholesale paper on
comcomAll other
automotive
business, mercial
mercial business
(commotive industrial, accounts accounts
credit
mercial
and farm receivable receivable
vehicles)
equipment
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
521
491
507
480
548
368
471
,335
,359
,448
,336
,426
,473
,411
,415
,389
,544
,524
,623
,227
,136
,141
,204
,205
1,048
1,053
1,146
1,100
1,064
1,061
1,167
1,013
925
920
986
1,030
1,038
1,023
1,017
939
911
957
473
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
977
983
1,037
1,129
849
914
920
879
892
902
910
912
924
888
873
879
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
,007
,089
,074
,058
,040
,132
,080
,071
,059
,002
973
837
944
865
,191
,034
987
,063
,050
,043
,016
,048
915
888
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
1,033
945
936
890
1,073
873
916
904
900
925
897
866
832
862
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
918
942
933
979
,116
,070
,337
,322
,625
,429
,606
,507
,122
,059
866
,040
,068
,012
,039
997
,014
,050
,124
,067
478
493
490
480
484
492
497
500
503
517
518
529
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
,008
,074
,340
,246
,305
,458
,459
,454
,504
865
852
969
1,187
828
,007
,064
,065
991
906
,024
,200
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
639
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
,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
,168
,376
,425
,017
,036
,000
,084
,037
,051 ,
,050
,044
,086
,068
,335
,346
927
908
927
1,005
943
1,042
1,030
1,022
1,004
942
961
1,156
5,193
4,932
5,534
5,261
5,120
5,049
5,493
6,321
4,233
5,488
5,104
5,731
806
702
745
752
731
694
788
805
1,097
1,096
1,176
1,003
2,448
2,374
2,516
2,585
2,333
2,483
2,301
2,270
2,499
2,032
2,428
2,334
,493
,559
,603
,721
,541
,347
,261
,429
,477
,506
,466
,599
,303
,297
,322
,310
,392
,346
,279
,371
,392
,397
.520
,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
5t200
5,437
680
652
784
676
618
456
591
509
728
681
819
907
2,434
2,448
2,500
2,525
2,296
2,368
2,273
2,272
2,480
2,160
2,412
2,281
,460
,510
,605
,597
,555
,397
,381
,412
,535
,258
,451
,642
,272
,294
,146
,198
,119
,144
,263
,170
,241
,303
,459
,389
Period
Jan.— 1973
Feb.
Mar.
.Apr.
May
June
July
Aug.
Sept,
Oct.
Nov.
Dec.
.
.
Jan.— 1974
. .Feb.
Mar.
Apr.
May
June
July
Aug.
. .Sept.
Oct.
Nov.
Dec,
Jan.— 1975
Feb.
Mar.
. .Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.— 1976
Feb.
Mar.
Apr.
May
June
. . .July
Aug.
. .Sept.
Oct.
Nov.
Dec.
Jan.— 1977
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
159
42. Mortgage markets
Millions of dollars, except as noted
1973
Item
1974
1975
1976
1973
1977
Jan.
Feb.
Mar.
Apr.
Terms and yields in primary and secondary markets
PRIMARY MARKETS
Conventional
mortgages on new homes
Terms: 1
Purchase price (thous. dollars)
. , .
Amount of loan (thous. dollars)
Loan/price ratio (per cent)
Maturity (years)
Fees and charges (per cent of loan amount) s . .
Con tract rate (per cent per annum)
Yield (per cent per
annum) :
FHLBB series 3
HUD series *
37.1
28.1
75.7
26.3
1.11
7.78
40.1
29.8
74.3
26.3
1.30
8.71
44.6
33.3
74.7
26.8
1.54
8.75
48.4
35.9
74.2
27.2
1.44
8.76
54.3
40,5
76.3
27.9
1.33
8.80
35.8
27.0
76.6
25.7
1.03
7.52
35.9
27.6
78.6
26.8
US
7.52
36.7
28.3
78.4
26.6
1.09
7.51
36.9
28.2
78.2
26.6
t .11
7.53
7.95
8.30
8.92
9.22
9.01
9.10
8.99
8.99
9.76
8,95
7.68
7.70
7.70
7.75
7.68
7.80
7,71
7,90
8.19
7.65
9.55
8.72
9.19
8.52
8.82
8.17
7.96
8.04
7.55
7.09
7.56
7.11
7,63
7.24
7.73
7,33
8.33
8.53
9.31
9.43
9.26
9.37
8.99
9.11
8.73
9.03
7.70
7.84
7.72
7.90
7.79
7,99
7,89
8.17
SECONDARY MARKETS
Yields (per cent per annum) : B
FHA mortgages (HUD scries)
GNMA securities78
FNMA auctions:
Government-underwritten loans
Conventional loans
Activity in secondary markets
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
Mortgage holdings (end of period):
Total
,
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
19,982
14,746
5,170
67
20,181
14,872
5,222
87
20,571
15,201
5,259
111
20,791
15,390
5,269
133
6,127
71
6,953
4
4,263
2
3,606
86
4,780
67
348
29
334
522
355
8,914
7,889
10,765
7,960
6,106
4,126
6,247
3,398
10,915
4,698
458
8,034
478
7,972
933
8,139
1,211
8,742
5,196,7
3,069.2
5,462.6
2,371.4
7,042.6
3,848.3
4,929.8
2,787.2
8,289.0
3,942.6
181.2
153.4
238.9
137.0
468.1
276.4
712.4
522.5
2,013.6
1,300.1
1,195.4
656.5
1,401.3
765.0
2,595.7
1,879.3
5,693.2
3,917.8
40.0
26.2
166.9
112.4
147.1
100.7
351.8
258.2
Mortgage holdings (end of period) : > °
Total
.
FHA/VA
Conventional
2,604
1,743
861
4,586
1,904
2,682
4,987
1,824
3,163
4,269
1.618
2,651
3,276
1,394
1,882
1,761
1,517
244
1,677
1,535
142
1,718
1,589
128
1,784
1,646
138
Mortgage transactions (during period) :
Purchases
Sales
1,334
409
2,191
52
1,716
1,020
1,175
1,396
3,900
4,131
76
99
76
150
119
68
126
51
1,629
186
4,553
2,390
982
111
1,477
333
5,546
1,063
142
226
166
300
141
295
193
343
VA-guaranteed
.
Mortgage transactions (during period) :
Purchases
Sales
Mortgage commitments : 8
Contracted (during period)
Outstanding (end of period)
Auction of 4-month commitments to buy—
Government-underwritten
loans:
Offered 8
Accepted
.
Conventional loans:
Offered »
Accepted
• * •
FEDERAL HOME LOAN
MORTGAGE CORPORATION
1
Mortgage commitments : *
Contracted (during period) . . .
Outstanding (end of period)
160
42. Mortgage markets—Continued
Millions of dollars, except as noted
1973
1974
Item
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Terms and yields in primary and secondary markets
PRIMARY MARKETS
Conventional
mortgages on new homes
Terms : J
Amount of loan (thous. dollars)
Maturity (years)
.
Fees and charges (per cent of loan amount) 8. . .
Contract rate (per cent per annum)
Yield (per cent per
annum) :
FHLBH series 3 . .
HUD series *
35.6
27.2
77.7
25.9
1.05
7.55
35.8
27.5
78.0
26.3
1.08
7.62
37.0
28.3
78.1
26.3
1.11
7.69
39.6
28.9
76.7
26.7
1.08
7.77
37.2
28.2
77.3
26.6
1.19
7.98
38.5
29.0
76.9
26.1
1.20
8.12
38.9
28.8
75.5
26.0
1.08
8.22
37.7
28.0
75.5
25.6
1.12
8.31
38.8
28.9
76.3
26.4
1.16
8.33
37.8
28.5
76.5
25.9
1.33
8,40
7.71
7.95
7.79
8.05
7.87
8.40
7.94
8.85
8.17
8.95
8.31
8.80
8.39
8.75
8.49
8.75
8.52
8,65
8.62
8,55
7.79
7.48
7.89
7.53
8.19
7.92
8.43
9.18
8.19
8.97
7.81
8.86
7.88
8.78
7.81
7.82
8.54
7.80
7.98
8.35
8.06
8,47
8.45
8.73
8.84
9.12
9.30
9.59
9.01
9.15
8.84
8.92
8.78
8.82
8.71
8.77
8.48
8.60
SECONDARY MARKETS
Yields (per cent per annum): 6
FHA mortgages (HUD
series)
GNMA securities76
FNMA auctions:
Conventional loans. ...
Activity in secondary markets
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
Mortgage holdings (end of period) :
Total
VA-guaranteed
Conventional .
Mortgage transactions (during period):
Purchases
Sales
21,087
15,581
5,335
170
21,413
15,768
5,411
234
21,772
15,877
5,574
321
22,319
16,085
5,761
472
22,831
16,293
5,937
596
23,348
16,510
6,101
738
23,912
16,734
6,294
884
24,175
16,852
6,352
971
24,424
17,008
6,348
1,068
24,529
17,050
6,336
1,154
472
516
516
699
633
659
656
410
40
350
242
1,180
9,312
1.191
9,778
1,102
9,859
1,019
9,809
724
9,602
264
8,918
200
8,690
158
7,889
110
6,715
489
6,768
470.7
327.8
383.8
260.9
890.7
426.2
983,5
425.7
689.1
396.8
85.5
62.3
54.2
44.0
38.6
36,2
40.2
35.6
108.4
91.8
230.9
158.3
205.1
143,5
227.4
134.2
425.7
154.6
167.2
108.3
45.1
32.7
55.1
38.8
51.4
32.2
48.9
34.5
97.0
87.5
1,906
1,695
211
2,029
1,716
313
2,158
1,714
444
2,307
1,728
579
2,423
1,729
694
2,527
1,742
785
2,565
1,746
819
2,604
1,743
861
2,621
1,736
885
2,625
1,730
895
147
17
154
21
140
161
126
113
46
50
2
34
8
21
6
187
344
159
316
139
278
208
291
143
288
63
218
45
207
43
186
26
161
49
185
8
Mortgage commitments:
Contracted (during period) .
Auction of 4-month commitments to buy—
Government-underwritten
loans:
Offered 8
Accepted
.
,
Conventional
loans:
Offered 9
.
FEDERAL HOME LOAN
MORTGAGE CORPORATION
Mortgage holdings (end of period) : * °
Total
FHA/VA
.
Conventional
..
Mortgage transactions (during period):
Purchases
Sales
Mortgage commitments: 11
Contracted (during period)
Outstanding (end of period)
..
.
161
42. Mortgage markets—Continued
Millions of dollars, except as noted
1974
Item
Mar.
Apr.
May
June
July
Aug. : Sept.
Oct.
Nov.
Dec.
Terms and yields in primary and secondary markets
PRIMARY MARKETS
Conventional mortgages on new homes
Terms : >
Purchase price (thous. dollars)
Amount of loan (thous. dollars)
Loan/price ratio (per cent)
Maturity (years) . . . . .
.
. .
Fees and charges (per cent of loan amount)3. . .
Contract rate (per cent per annum)
Yield (per cent per annum) :
FHLBB series
*
HUD series 4
39.1
29.5
77.3
26.4
1.35
8.43
38.5
29.2
77.3
26.1
1.21
8.47
37.9
28.8
76.8
25,8
1.20
8.55
39.7
30.1
76.9
26.3
1.25
8.65
40.5
29.6
74.4
26.1
1.28
8.75
40.2
29.5
75.3
26.4
1.32
8.87
42.4
31.1
74.8
26.1
1.30
8.97
42.3
30.7
74.7
26.7
1.37
8.95
41.3
30.2
73.6
26.2
1.40
9.04
42 A
31,3
75 5
27,5
K44
9 13
8.64
8.60
8.67
8.90
8.74
9.15
8.85
9.25
8.96
9.40
9.09
9.60
9.19
9.80
9.17
9.70
9.27
9.55
9,37
9,45
8.66
8.03
9.17
8.46
9.46
8.67
9.46
8.73
9.85
9.19
10.30
9.42
10.38
9.62
10.13
9.38
8.71
9,51
8,62
8.54
8.93
9.04
9.08
9.40
9.52
9.54
9.61
9.85
9.88
10.25
10.31
10.58
10.69
10.22
10.39
9J8
10.04
9.53
9.71
SECONDARY MARKETS
Yields (per cent per annum) : 5
FH A mortgages (HUD
series)
GNMA securities 7fl
FNMA auctions:
Government-underwritten loans
Conventional loans
Activity in secondary markets
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
Mortgage holdings (end of period) :
Total
FHA-insured
.
VA-gua ran teed.
Conventional
.
Mortgage transactions (during period) :
Purchases
Sales
Mortgage commitments:8
Contracted (during period) .
Outstanding (end of period)
• .
.
Auction of 4-month commitments to buy—
Government-underwritten
loans:
Offered 6
Accepted
Conventional
loans:
Offered 8
Accepted
24,875
17,315
6,340
1,233
25,263
17,450
6,503
1,310
25,917
17,725
6,794
1,398
26,559
17,966
7,079
1,513
27,304
18,250
7,384
1,660
28,022
18,526
7,704
1,792
28,641
18,758
7,994
1,889
29,139
18,966
8,206
1,967
29,407
19,083
8,291
2,034
29,578
19,189
8,310
2,080
462
1
526
1
821
770
886
868
2
760
612
379
278
1,646
7,913
2,154
9,292
1,145
9,475
537
9,019
1,175
9,044
1,202
9,115
997
9,043
878
8,987
201
8,532
231
7,960
1,501.8 1,388.0
617.9
435.5
470.3
193.9
123.6
103.0
798.3
369.9
509.4
190.7
230.1
136.1
81.1
55.7
137.9
98.4
197.7
84.3
242 .4
104.2
113.7
53,4
44.7
31.7
136.5
71.6
104.0
44.3
68.4
49.9
39.7
35.5
73.5
42.3
41.0
18.9
2,638
1,724
914
2,722
1,756
967
2,986
1,827
1,159
3,191
1,877
1,314
3,309
1,883
1,426
3,451
1,886
1,565
3,713
1,896
1,817
4,107
1,910
2,197
4,352
1,908
2,445
4,586
1,904
2,682
29
2
101
281
222
129
155
273
410
270
12
266
16
595
748
400
1,037
1,486
2,221
628
2,598
1,127
3,583
81
3,500
69
3,278
30
2,871
28
2,621
34
2,390
61.4
40.7
FEDERAL HOME LOAN
MORTGAGE CORPORATION
Mortgage holdings (end of period) :l °
Total
FHA/VA
Conventional
Mortgage transactions (during period) :
Purchases
Sales
. .
1
Mortgage commitments : *
Contracted (during period)
Outstanding (end of period)
162
42. Mortgage markets—Continued
Millions of dollars, except as noted
1975
Item
Jan.
Feb.
Mar,
Apr.
May
June
July
Aug.
Sept.
Terms and yields in primary and secondary markets
PRIMARY MARKETS
Conventional
mortgages on new homes
Terms : l
Purchase price (thous. dollars).
Amount of loan (thous. dollars)
Loan/price ratio (per cent)
Maturity (years)
Fees and charges (per cent of loan amount) 3. . .
Contract rate (per cent per annum)
Yield (pi:r cent per annum):
FHLBB series 3
HUD series*
. ,
43.2
31.6
73.8
26.7
1.51
9.09
44.4
33.0
76.5
26.8
1.44
8.88
45.9
33.7
75.1
26.5
1.61
8.79
44.5
33.4
76.4
26.5
1.53
8.71
43.5
32.2
75.5
27.0
1.63
8.63
43.1
32.4
76.4
26.5
1.42
8.73
44.1
32.9
75.9
26.0
1.40
8.66
44.6
33.7
77.0
26.7
1.56
8.63
45.6
34.1
75.9
26.7
1.46
8.70
9.33
9.15
9.12
9.05
9.06
8.90
8.96
9.00
8.90
9.05
8.96
9.00
8.89
9.00
8.89
9.15
8.94
9.25
8.99
8.48
8.84
8.03
8.69
8.20
8.50
9.16
8.51
9.06
8.34
9.13
8.50
9.32
8.75
9.74
8.97
9.23
9.46
8.92
9.12
8.84
8.98
9.05
9.20
9.28
9.42
9.09
9.21
9.14
9,23
9.38
9.46
9.76
9.83
SECONDARY MARKETS
Yields (per cent per annum) :
FHA mortgages (HUD series) *
GNMA securities78
FNMA auctions:
Government-underwritten loans
Conventional loans
Activity in secondary markets
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
Mortgage holdings (end of period) :
Total
FHA-insured ,
.
.
V A- guaranteed
Conventional .
. .. .
Mortgage transactions (during period) :
Purchases
Sales
,,
'
...
Mortgage commitments: >
Contracted (during period)
Outstanding (end of period)
..
Auction of 4-month commitments to buy—
Government-underwritten loans :
, Offered ° . .
Accepted
Conventional loans:
Offered »
...
Accepted , , ,
29,670
19,231
8,318
2,121
29,718
19,256
8,313
2,149
29,754
19,277
8,304
2,173
29,815
19,282
8,337
2,195
29,858
19,251
8,395
2,212
30,015
19,282
8,498
2,235
30,351
19,385
8,693
2,273
30,777
19,507
8,942
2,328
31,055
19,560
9,122
2,373
208
169
151
1
211
247
326
538
594
488
146
7,285
137
6,672
639
6,636
913
6,890
621
6,615
557
6,549
575
6,119
814
5,888
575
5,399
66.7
49.8
60.8
41.9
559.7
381.5
1,022.5
524.5
691.1
395.4
604.6
365.9
749.0
422.6
1,221.8
588.5
823.7
339.7
29.1
25.5
34.8
18.2
95.1
57.9
179.0
95.9
116.2
82,3
147.2
90.1
127.9
70.3
195.4
79.9
165.7
79.1
4,744
1 ,900
2,845
4,533
1,893
2,640
4,608
1,887
2,722
4,634
1,890
2,744
4,773
1,920
2,854
4,944
1,936
3,008
5,015
1,943
3,072
4,942
1,863
3,080
5,033
1,852
3,181
199
26
113
309
113
19
121
71
203
38
210
5
161
63
98
145
148
31
26
2,190
21
2,070
52
1,040
297
1.161
42
969
28
700
139
530
132
509
79
403
FEDERAL HOME LOAN
MORTGAGE CORPORATION
Mortgage holdings (end of period) : * °
Total
FHA 'VA
Conventional .
...
Mortgage transactions (during period):
Purchases
Sales
J
Mortgage commitments : i
Contracted (during period)
Outstanding (end of period)
163
42. Mortgage markets—Continued
Millions of dollars, except as noted
1975
Item
Oct.
Nov.
1976
Jan.
Dec.
Feb.
Mar.
Apr.
May
June
Terms and yields in primary and secondary markets
PRIMARY MARKETS
Conventional
mortgages on new homes
Terms:1
Purchase price (thous. dollars)
... .
Amount of loan (thous. dollars)
Loan /price ratio (per cent)
Maturity (years)
Fees and charges (per cent of loan amount) 8 . .
Contract rate (per cent per annum)
Yield (per cent per annum) :
FHLBB series 3
HUD series 4
43.9
33.2
77.5
27.3
1.59
8.75
46.4
34.8
76.5
27.6
1.65
8.74
45.9
34.7
76.9
27.8
1.65
8.74
47.2
35.4
76.9
27.4
1.74
8.71
45.2
33.4
75.1
26.0
1.56
8.67
46.8
35.0
76.4
27.1
1.60
8.67
48.5
35.8
75.3
27.3
1.52
8.67
46.3 i
35.3
77.5
26.5
1.35
8.75
48.9
36.2
75.1
26.5
1.27
8.69
9.01
9.25
9.01
9.20
9.01
9.15
8.99
9.05
8.93
9.00
8.93
8.95
8.92
8.90
8.97
9.00
8.89
9.05
9.53
8.87
9.41
8.50
9.32
8.56
9.06
8.33
9.04
8.31 " "siio'
8.82
8.10
9.03
8.33
9.05
8.35
9.91
9.96
9.33
9.44
9.31
9.37
9.09
9.25
9.06
9.16
8.88
9.02
9,05
9.17
9,16
9.31
SECONDARY MARKETS
Yields (per cent per annum) : 6
FHA mortgages (HUD series)
GNMA securities76
FNMA auctions:
Govern men t-under written loans
Conventional loans .
, .
.
,
9.05
9.14
Activity in secondary markets
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
Mortgage holdings (end of period):
Total
FHA-insured
VA-guaranteed
Conventional
31,373
19.641
9,309
2,423
31,552
19,648
9,430
2,474
31,824
19,732
9,573
2,519
31,772
19,674
9,554
2,545
31,618
19,541
9,521
2,556
31,482
19,431
9,473
2,578
31,389
19,368
9,431
2,590
32,052
19,296
9,390
3,366
32,028
19,238
9,391
3,399
508
372
451
76
56
55
85
22
103
877
240
282
4,685
332
4,385
517
4,126
189
3,170
355
3,201
405
3,120
213
2,788
1,305
3,732
857
4,153
241.7
166.2
362.9
222.3
638.3
350.0
162.3
89.2
379.1
261.1
446.2
293.5
238.2
116.3
1,117.3
543,7
757.3
481.0
37.2
32.7
88.2
49.8
185.4
83.5
76.1
56.8
101.8
60.2
121.6
78.7
111.7
65.2
239.5
129.0
302.3
220.0
5,119
1,843
3,276
4,971
1,834
3,137
4,987
1,824
3,163
4,958
1,816
3,142
4,686
1,802 i
2,884
4,602
1,787
2,815
4,520
1,768
2,752
4,486
1,752
2,735
4,529
1,729
2,801
Mortgage transactions (during period) :
Purchases
Sales
176
59
104
225
69
30
47
57
51
296
95
98
43
86
73
64
163
75
Mortgage commitments: \ l
Contracted (during period)
Outstanding (end of period)
45
201
50
124
71
111
42
99
43
87
93
128
209
289
178
376
72
285
Mortgage transactions (during period) :
Purchases
..
Sales
Mortgage commitments:8
Contracted (during period)
Auction of 4-month commitments to buy—
Government-underwritten loans:
Offered •
Accepted
.
Conventional
loans:
Offered 9 .
.
Accepted
FEDERAL HOME LOAN
MORTGAGE CORPORATION
Mortgage holdings (end of period) : > °
Total
FHA/VA
Conventional
. . .
164
42. Mortgage markets—Continued
Millions of dollars, except as noted
1976
Item
July
Aug.
Sept.
1977
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Terms and yields in primary and secondary markets
PRIMARY MARKETS
Conventional
mortgages on new homes
Terms:1
Purchase price (thous, dollars)
Amount of loan (thous. dollars)
Loan/price ratio (per cent)
Maturity (years)
Fees and charges (per cent of loan amount) *. .
Contract rate (per cent per annum)
Yield (per cent per
annum) :
3
FHLBH series
HUD series 4
49,4
36.7
75.8
27.1
1.29
8.76
49.6
36.8
75.8
27.8
1.38
8.79
50.6
37.4
75.6
27.7
1.42
8.85
49.0
36.2
75.3
28,0
1.38
8.85
48.6
36.0
75,6
27.0
1.36
8.83
51.0
37.1
74,7
27.7
1.38
8,87
52.5
39.0
76.3
28.2
1.38
8.82
53,1
39.3
75.8
27.8
1.31
8.78
53.8
40.9
77.5
28.0
1.34
8.74
. . . .
8.97
9.05
9.02
9.05
9.08
9.00
9.07
9.00
9.05
8.95
9.10
8,90
9.05
8.80
8.99
8.80
8.95
8.85
. ...
8.99
8.37
8.93
8.30
8.82
8.10
8.55
7.98
8.45
7.93
8.25
7.59
8.40
7.85
8.50
7.98
8.58
8.06
9.04
9.25
8.99
9.15
8.88
9.11
8.76
9.04
8.67
9.00
8.50
8.85
8.48
8.82
8.55
8.86
8.68
8,91
SECONDARY MARKETS
Yields (pur cent per annum) : 6
FHA mortgages (HUD
series)
GNMA securities76
FNMA auctions:
Government- underwritten loans
Conventional loans
*
Activity in secondary markets
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
Mortgage holdings (end of period) :
Total....
FHA-insured
Conventional
Mortgage transactions (during period) :
Purchases
Sales
32,011
19,184
9,388
3,439
32,069
19,180
9,394
3,496
32,062
19,133
9,366
3,563
32,019
19,077
9,314
3,628
32,929
18,986
9,264
4,679
32,904
18,916
9,212
4,776
32,848
18,854
9,162
4,833
32,792
18,771
9,115
4,906
32,830
18,739
9,099
4,992
210
277
1
199
162
1,131
8
191
141
150
283
584
4,245
492
4,335
463
3,983
480
3,672
615
3,649
290
3,398
1,180
4,142
968
4,707
1,119
5,184
460.1
300,4
361,4
214.4
221 .4
117,9
235.5
107.1
494.1
221.1
56.9
41.5
747.4
549.1
868.4
484.7
1,138.2
612.0
221.2
187.1
298.8
208.7
321.7
225,4
297.5
215.8
353,3
296.9
150.2
135.4
326.8
238.3
300.0
235.8
373.9
268.1
4,551
1J13
2,838
4,310
1,695
2,614
4,269
1,679
2,590
4,190
1,660
2,530
4,162
1,638
2,523
4,269
1,618
2,651
3,896
1,594
2,302
3,672
1,580
2,092
3,557
1,564
1,993
152
84
77
278
88
93
78
116
101
91
208
60
16
51
98
209
200
285
39
154
117
175
163
243
171
326
245
452
105
333
250
462
170
533
459
760
8
Mortgage commitments:
Contracted (during period)
Auction of 4-month commitments to buy—
Government-underwritten loans:
Offered »
Accepted
Conventional
loans :
Offered 8
FEDERAL HOME LOAN
MORTGAGE CORPORATION
Mortgage holdings (end of period) : 1 °
Total
FHA/VA
Mortgage transactions (during period):
Sales
Mortgage commitments :1 1
165
42. Mortgage markets—Continued
Millions of dollars, except as noted
1977
Item
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Terms and yields in primary and secondary markets
PRIMARY MARKETS
Conventional mortgages on new homes
Terms : »
Purchase price (thous. dollars)
Loan/price ratio (per cent)
Maturity (years)
Fees and charges (per cent of loan amount) * . .
Contract rate (per cent per annum)
Yield (per cent per annum) :
FHLBB series »
HUD series *
53.4
39.6
75.5
27.3
1.30
8.73
52.8
39.9
77.4
27.9
1.34
8.74
53.1
39.5
76.0
27.2
1.25
8.78
53.7
40.0
76.2
27.9
1.31
8.79
54.9
40.8
76.5
28.2
1.30
8.81
56.0
41.7
76.3
28.2
1.34
8.82
54.0
40.2
76.1
27.6
1.35
8.84
56.4
42.0
76.5
28.2
1.38
8.85
57.7
42.6
75.4
28.0
1.30
8.87
8.94
8.90
8.96
8.95
8.98
9.00
9.00
9.00
9.02
9.00
9.04
9.00
9.07
9.00
9.07
9.05
9.08
9,10
8 57
7.96
8.04
8.74
7.95
8.74
7.95
8.74
8.03
8.72
8.03
8.78
8.16
8.78
8.19
8.91
8.29
8.67
8.97
8.74
9.08
8.75
9.12
8.72
9.07
8.76
9.06
8.74
9.05
8.82
9.10
8.85
9.16
8.94
9.19
SECONDARY MARKETS
Yields (per cent per annum) : 5
FHA mortgages (HUD series) .
GNMA securities 6
FNMA auctions: '
Government-underwritten loans
Conventional loans
Activity in secondary markets
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
Mortgage holdings (end of period) :
Total
FHA-insured
VA-guaranteed
Conventional
Mortgage transactions (during period) :
Purchases
Sales
Mortgage commitments: 8
Contracted (during period)
Outstanding (end of period)
Auction of 4-month commitments to buy —
Governmentunder written loans:
Offered fl
Accepted
Conventional loans :
Offered"
Accepted . .
.
,
32,938
18,745
9,125
5,069
33,580
18,939
9,399
5,241
33,918
18,974
9,509
5,435
33,954
18,887
9,449
5,618
34,029
18,785
9,388
5,866
34,149
18,704
9,344
6,100
34,123
18,602
9,287
6,234
34,192
18,535
9,267
6,389
34,370
18,457
9,315
6,597
391
947
7
656
322
405
385
251
352
497
59
716
5,411
1,452
5,773
999
5,854
357
5,062
531
4,717
364
3,522
897
3,702
975
4,192
1,357
4,698
456.1
269.8
1,842.8
1,027.4
278.9
127.8
206.4
131.4
314.9
221.4
112.9
75.4
613.2
400.5
210.4
152.7
1,184.5
794.0
348.1
280.7
1,164.6
751.7
371.1
263.0
286.8
184.4
370.2
236.7
264.4
184.4
758.1
529.0
537.6
386 . 3
591.6
359.4
3,355
1,542
1,813
3,285
1,523
1,762
3,389
1,502
1,887
3,483
1,481
2,002
3,424
1,463
1,961
3,376
1,443
1,933
3,402
1,424
1,978
3,266
1,406
1,860
3,276
1,394
1,882
235
388
310
329
379
336
236
79
455
479
479
386
428
354
576
677
489
477
606
1,112
525
1,314
511
1,293
511
1,350
567
1,352
547
1,353
465
1,329
574
1,233
361
1,063
FEDERAL HOME LOAN
MORTGAGE CORPORATION
Mortgage holdings (end of period) :l °
Total
FHA/VA
Conventional
Mortgage transactions (during period) :
Purchases
Sales
l
Mortgage commitments: |
Contracted (during period)
Outstanding (end of period)
166
43. Mortgage debt outstanding, by type of holder and type of property A
Millions of dollars, end of period
1973
Type of holder, and type of property
1974
1975
1976
1973
1977
Ql
Q2
Q4
Q3
682,231
416,211
93,132
131,725
41,253
742,512
449,371
99,976
146,877
46,288
801,537
490,761
100,601
159,298
50,877
889,327 1,019,688
556,557 650,397
104,516 111,450
171,223 192,093
57,031
65,748
619,783
381,404
84,544
116,681
37,154
643,921
394,777
87,905
122,267
38,972
665,374
406,834
91,071
127,271
40,198
682,321
416,211
93,132
131,725
41,253
Major financial institutions
Commercial banks l
1_ to 4 family
Multifamily
Commercial
Farm
505,400
119,068
67,998
6,932
38,696
5,442
542,560
132,105
74,758
7,619
43,679
6,049
581,193
136,186
77,018
5,915
46,882
6,371
647,650
151 ,326
86,234
8,082
50,289
6,721
741,544
176,678
101,361
8,692
58,657
7,968
462,570
103,548
59,127
6,109
33,342
4,970
480,068
109,114
62,181
6,469
35,224
5,240
494,863
114,788
65,484
6,745
37,181
5,378
505,400
119,068
67,998
6,932
38,696
5,442
Mutual savings banks
1- to 4-t'amily
Multifamily
Commercial
Farm
73,230
48,811
12,343
12,012
64
74,920
49,213
12,923
12,722
62
77,249
50,025
13,792
13,373
59
81,639
53,089
14,177
14,313
60
87,960
57,543
15,279
15,085
53
65,9/5
46,909
11,211
10,736
59
70,654
47,822
11,574
11,179
59
72,032
48,387
11,973
11,611
61
73,230
48,811
12,343
12,012
64
231, 733
187,078
22,779
21,876
249,301
200,987
23,808
24,506
278,590
223,903
25,547
29 , 140
323,130
260,895
28,436
33,799
381,246
308,390
33,359
39,497
212,941
171,780
21,592
19,569
222,338
179,560
22,100
20,678
228,856
184,778
22,611
21,467
237,733
187,078
22,779
21,876
81 ,369
20,426
18,451
36,496
5,996
86,234
19,026
19,625
41,256
6,327
89,168
17,590
19,629
45,196
6,753
97,555
16,088
19,178
48,864
7,425
95,560
14,722
18,881
53,438
8,619
77,766
21,857
17,359
32,307
5,643
77,982
21,276
17,606
33,363
5,737
79,187
20,742
17,927
34,651
5,867
81,369
20,426
18,451
36,496
5,996
46,721
4,029
1,455
2,574
58,320
4,846
2,248
2,598
66,891
7,438
4,728
2,710
66,753
4,241
1,970
2,271
70,175
3,636
1,538
2,098
41,179
4,664
2,198
2,466
41,828
3,908
1,425
2,483
45,075
4,430
1,923
2,507
46,721
4,029
1,455
2,574
Farmers Ifomc Admin
1- to 4-family .
Multifamily
Comiruircial
Farm
1,366
743
29
218
376
1,432
759
167
156
350
1,109
208
215
190
496
1,064
454
218
72
320
1,467
622
218
380
465
1,281
490
24
314
453
1,068
445
9
263
351
7,353
588
22
331
412
7,366
743
29
218
376
Federal Housing Admin, and Veterans Admin
1- to 4«famiiy
Multifamily
3,476
2,013
1,463
4,015
2,009
2,006
4,970
1,990
2,980
5,750
1,676
3,474
5, 291
1,706
3,585
3,354
2,093
1,261
3,293
1,998
1,295
3,446
2,046
1,400
4,476
2,013
1,463
24,175
20,370
3,805
29, 578
23,778
5,800
31,824
25,813
6,011
32,904
26,934
5,970
34,369
28,504
5,865
20,577
18,217
2,354
21,413
18,521
2,892
22,831
19,479
3,352
24,175
20,370
3,805
11,071
123
10,948
13,863
406
13,457
16,563
549
16,014
19,125
601
18,524
22,136
670
21 ,466
9,597
24
9,567
70,777
40
10,077
72,592
67
10,525
11,071
123
10,948
2,604
2,446
158
4,586
4,217
369
4,987
4,588
399
4,259
3,889
380
3,276
2,738
538
7,775
1,698
20
2,029
1,973
56
2,423
2,294
129
2,604
2,446
158
18,040
7,890
7,561
329
23,799
11,769
11,249
520
34,138
18,257
17,538
719
49,801
30,572
29,583
989
70,202
44 , 896
43,555
1,341
15,160
6,059
5,835
254
16,615
6,790
6,524
266
17,057
7,222
6,912
310
18,040
7,590
7,561
329
766
617
149
757
608
149
1,598
1,349
249
2,671
2,282
389
6,610
5,621
989
667
533
128
734
594
140
776
625
151
766
617
149
9,384
5,458
138
1,124
2,664
11,273
6,782
116
1,473
2,902
14,283
9,194
295
1,948
2,846
16,558
10,219
532
2,440
3,367
18,696
11,379
779
2,963
3,575
8,410
4,988
120
867
2,435
9,097
5,382
140
970
2,599
9,059
5,385
137
950
2,587
9,384
5,458
138
1,124
2,664
112,160
51,112
23,982
21,303
15,763
117,833
53,331
24,276
23,085
17,141
119,315
56,268
22,140
22,569
18,338
125,123
62,643
20,420
21,446
20,614
137,767
72,048
19,826
22,291
23,602
100,874
45,655
21,646
19,546
14,027
105,410
47,036
22,875
20,590
14,909
108,379
48,124
23,807
21,080
15,368
112,160
51,112
23,982
21,303
15,763
All holders
1_ to 4-family.
Multifamily
Commercial
Farm. . . „
. .
. .
.
Savings and loan associations
1- to 4-family
Multifamily
Commercial
Life insurance companies
1- to 4-family
^Multifamily
Com mcrci a 1
Farm
Federal and related agencies
Government National Mortgage Assn
1- to 4-family
Multifa mily
Federal National Mortgage Assn
1- to 4-family
.
M^ultifumtly
.
Federal land banks
1_ to 4-family
Farm
Federal f/ome Loan Mortgage Corp
1_ to 4-family
.
Multifamily
Mortgage pools or trusts 2
Government National Mortgage Assn
1- to 4-family
Multifamily
. .
Federal it/ome Loan Mortgage Corp
I^ultiftimily
Farmers Jtfome Admin
1- to 4-family
Multifamily
Commercial
Farm
Individuals and others3
1_ to 4-family
Multifamily
Commercial
....
Farm
. .
.
.
167
43. Mortgage debt outstanding, by type of holder and type of property—Continued A
Millions of dollars, end of period
19 75
19 74
Type of holder, and type of property
Ql
Q2
Q3
Q4
Ql
Q2
!
Q3
Q4
AH holders
1- to 4-family
Multifamily
Commercial
Farm
... ... . ,
696,846
424 042
95,292
135,376
42 136
716,995
435 843
97,155
140,246
43 751
731,882
444 052
98 864
143,803
45 163
742,512
449 371
99 976
146,877
46 288
752,221
454 605
100 578
149,439
47 599
768,544
466 619
100 571
152 136
49 218
785.296
479 195
100 593
155,324
50 184
801,537
490 761
100*601
159,298
50 877
Major financial institutions
Commercial banks *
1- to 4-family
Multifamily
Commercial
Farm. .
....
514,128
121,882
69 374
7,046
39,855
5 607
528,169
127,320
72 253
7,313
41 ,926
5 828
537,438
130 582
73 987
7,496
43,092
6 007
542,560
132 105
74 758
7,619
43 , 679
6 049
546,739
131 903
74 696
7 176
43,924
6 107
545,208
133 012
75 356
6 816
44,598
6 242
569,864
134,514
76 149
6,363
45,694
6 308
593,205
136,186
77 018
5,915
46,882
6,371
73 929
49,054
12 507
12 , 309
59
74 225
49,025
12 605
12,544
51
74 809
49,279
12 805
12 , 669
56
74 920
49,213
12 923
12 722
62
75
49
13
12
757
205
055
837
60
75 796
49,458
13 262
13 024
52
76 , 490
49,719
13 523
13,194
54
77 249
50,025
13,792
13,373
59
137
562
000
575
243 399
196,350
23,561
23,488
247 620
199 681
23,796
24 143
249 301
200 987
23,808
24 506
252
203
23
25
433
461
956
016
300
556
536
208
270 529
217,695
25,105
27 , 729
278 590
223,903
25,547
29 , 140
82 180
20 , 104
18 680
37 397
5 999
83 225
19,583
18 935
38 579
6 128
84 427
19,232
19 209
39 739
6 247
86 234
19,026
19 625
41 256
6 327
37
18
19
42
6
246
750
800
268
428
87 967
18,365
19 764
43 265
6 573
88,331
17,955
19 703
44 042
6,631
89 , 168
17,590
19 , 629
45 196
6,753
47,777
3,604
1 079
2 525
51,822
3,616
1 134
2 482
55,224
4,052
1 525
2 527
58,320
4,846
2 248
2 598
59,279
J 599
2 787
2 812
61,470
5,610
2 787
2 823
64,464
5,634
3,692
2 842
66,891
7,438
4.72B
2 710
Farmers Home Admin
1- to 4-family
Multifamily
Commercial
Farm . .
1 671
*961
46
272
392
2 460
1 414
81
419
546
1 846
'943
114
293
496
1 432
759
167
156
350
631
68
104
174
285
1 169
367
268
176
358
1J18
343
134
181
460
7 , 109
208
215
190
496
Federal Housing Admin, and Veterans Admin
1, to 4-family
Multifamily
3,523
I 966
1 557
3,596
I 946
1 650
3,787
1 964
1 823
4,015
2 009
2 006
4,047
1 879
2 168
4,297
1 915
2 382
4,681
1,951
2,730
4,970
1 ,990
2,980
federal National Mortgage Assn., . ,
1- to 4-family
Multifamily
24 875
20 516
4 359
26 559
21 691
4*868
28 641
23 258
5*383
29 578
23 778
5 800
29 754
23 743
6 Oil
30 015
23 988
6 027
31,055
25,049
6 006
31 ,824
25,813
6 Oil
Federal land banks
1- to 4-family
Farm
11 467
'168
11 299
12 400
*223
12 177
13 185
*308
12 877
13 863
406
13 457
14 640
'461
14 179
75 435
497
14 948
16,043
525
15,518
16,563
549
16,014
2 637
2*472
*165
3 191
2*951
240
3 713
3 414
299
4 586
4 217
369
4 608
4*231
377
4 944
4 543
401
5 033
4,632
401
4,987
4,588
399
19,709
P.555
9 217
338
20,132
10 225
9 857
368
21,941
10 982
10 506
476
23,799
11 769
11 249
520
27,045
13 340
12 804
536
29,550
15,437
14 863
574
31,483
16,595
15,946
649
34,138
18,257
17,538
719
774
623
151
760
612
148
738
595
143
757
608
149
1 101
941
160
1 193
1 008
185
1,323
1,105
218
1,598
1 , 349
249
9 380
5 429
143
1,118
2 690
9 147
6 330
132
1 065
2 620
10 221
6 170
120
1,231
2 700
11 273
6 782
116
1,473
2 902
12 604
7 854
221
1,526
3 003
12 920
8 112
*116
1,687
3 005
75,565
8,563
296
1,765
2,941
14,283
9,194
295
1,948
2,846
115,232
52 517
24,775
21,850
16 090
116,872
53 474
24* 772
22 225
16*401
117,279
53 190
24,673
22 636
16 780
117,833
53 331
24,276
23 085
17 141
119,158
53 725
24,202
23,694
17 537
119,449
54 804
23,417
23,178
18 050
119,485
55,871
22,623
22,719
18,272
119,315
56,268
22,140
22,569
18,338
Mutual savings banks, . . .
1- to 4-family.
Multifamily
Commercial. ,
Farm,
....
..
Savings and loan associations
1- to 4-famtly
Multifamily
Commercial . . .
Life insurance companies .
1- to 4-family
Multifamily,
Commercial
Farm
236
190
23
22
.
.
.
Federal and related agencies
Government National Mortgage Assn
1. to 4-family,
Multifamily
Federa I Home Loan Mortgage Corp
1- to 4-family
Multifamily
Mortgage pools or trusts2
Government National Mortgage Assn
1- to 4-family
Multifamily
Federal Home l^oan Mortgage Corp
j, to 4-family
Multifamily
Farmers Home Admin,
1_ to 4-family
Multifamily
. .
Farm
Individuals and others *
1- to 4-family
Multifamily
Commercial
Farm
168
, .
.
261
210
24
26
43, Mortgage debt outstanding, by type of holder and type of property—Continued A
Millions of dollars, end of period
19 77
19 76
Type of holder, and type of property
Ql
Q2
Q3
Q4
Ql
Q2
*
Q3
Q4
All holders
1- to 4-fymily
Multifamiiy
Commercial
Farm
818,441
503 272
101,173
161.186
52,200
840,591
519 837
102 906
164,055
53 793
865,733
538 847
103,881
167,540
55,465
889,327
556 557
104 516
171,223
57 031
912,582
573 861
105,309
174,257
59,155
948,959
600 370
107,106
179,591
61,892
985,695 1,019,688
626 628
650 397
109 052
111*450
185,835
192,093
64 080
65 748
Major financial institutions
Commercial banks *
1- to 4-family
M ult if»i mi ly
Commercial
Farm
.
593,205
139 628
78,974
6 981
47 320
6 353
611,538
1 43 698
81,281
8 130
47,924
6 363
630,103
147 805
83,938
8 144
49,160
6 563
647,650
151 326
86 234
8 082
50 289
6 721
663,210
/55 448
88,886
7 974
51,624
6 964
690,473
162 778
93,393
8 003
54,038
7,344
717,502
170 378
97,746
8 383
56 565
7 684
741,544
176 678
101 ,'361
8 692
58 , 657
7 968
77 853
50 553
13 699
13,546
55
78 838
51,326
13 674
131780
58
80,249
52,250
13 915
14,028
56
81 639
53,089
14 177
14,313
60
82,273
53,502
14 291
14,422
58
84,076
55,000
14,602
14,422
52
86 079
56,313
14 952
14,762
52
87 960
57 , 543
15 279
15,085
53
333,703
269 932
29 , 199
34 572
350,765
284 541
30,517
35,707
366 975
296 846
32,110
38 019
381,246
308 390
33,359
39 497
Mutual havings banks .
1 _ to 4-family
Multifamily
Commercial
Farm
.
. . .
. ...
Savings and loan associations
1- to 4-family
Multifamily
Commercial .
Life insurance companies
1- to 4^ family
Multifamily
.
Commercial
*
Farm,
Federal and related agencies
Government National Mortgage Assn
1_ to 4-family
Multifamily
Farmers Home Admin,
1_ to 4-family
Multitamily
Commercial
Farm
.
Federal Housing Admin, and Veterans Admin
1- to 4-family
......
NIultit*amily
Federal National Mortgage Assn.
I. to 4-family
Multifamily
Federal land banks
1- to 4-family
Farm
... .
.
1- to 4-family
Multifamily
Mortgage pools or trusts 3
Government National Mortgage Assn
1- to 4-family
Multifamily
Federal Home Loan Mortgage Corp
1- to 4-family
Multifamily
...
Farmery Home Admin
1- to 4-family.
Multifamily
Commercial
Farrn
Individuals and others 3. .
1_ to 4-family
Multifamily
Commercial
Farm
,
...
286
230
25
29
297
412
938
947
299 296
241 028
26,817
31 456
311,847
251 629
27 , 505
32 713
323 130
260 895
28,436
33 799
89
17
19
45
6
427
160
565
887
815
89 706
16 855
19 367
46 479
7,005
90,202
16 448
19,234
47 336
7,184
91,553
16 088
19,178
48 864
7,425
91 , 786
15 699
18,921
49 526
7, '640
92,854
15,418
18,891
50,405
8,140
94,070
15 022
18,831
51 742
8,415
95 , 660
14 722
18,881
53 438
8,619
67,350
7 619
4 886
2 733
66,033
5 557
3 165
2 392
67,314
5,068
2 486
2 582
66,753
4,241
1 ,970
2 271
66,065
4,0 1 3
1,670
2 343
68,338
3,912
1,654
2 258
69,068
3,599
1,522
2 077
70,175
3,636
1,538
2 098
650
97
23
96
434
830
228
46
151
405
/ 355
754
143
133
325
1 064
454
218
72
320
500
98
28
64
310
1,043
415
97
126
410
1 292
548
192
142
410
1,467
622
218
162
465
5,033
1 908
3 125
5,111
1 781
3 330
5,092
1 716
3*376
5,150
1,676
3 472
5,232
1,730
3,493
5,259
1,711
3,548
5,130
1,565
3,564
5,29;
1,706
3,585
32 182
26 262
5 920
32,028
26 112
5,916
32,962
27 030
5,932
32,904
26,934
5,970
32,830
26,836
5,994
33,918
27,933
5,985
34,148
28,178
5,970
34,369
28,504
5,865
17 264
563
16 701
17 978
*575
17,403
18,568
586
17,982
19,125
601
18,524
19,942
611
19,331
20,818
628
20,190
21,523
649
20,874
22,136
670
21 ,466
4,602
4 247
355
4,529
4,166
363
4,269
3,917
352
4,269
3,889
380
5,557
3,200
357
3,388
2,901
487
3,376
2,818
558
3,276
2,738
538
37,684
20,479
19 693
786
41,225
23 ,634
22 821
'322
44,960
26,725
25 841
884
49,801
30,572
16 527
989
55,462
34,260
33 190
1,070
58,748
36,573
35,467
1,106
64,667
41,089
39 865
1,224
70,202
44,896
43,555
1,341
1 999
1 698
301
2 153
1*831
'831
2 506
2,141
365
2 671
2,282
389
3,570
3,112
458
4,460
3,938
522
5,332
4,642
690
6,610
5,621
989
15 206
9 516
542
2 122
3 026
15 438
9 670
'541
2 104
3 123
15 729
9,587
535
2,291
3,316
16,558
10,219
532
2,440
3 367
17 ,632
10,821
786
2,570
3,455
17,715
10,814
777
2,680
3,444
18,246
11,127
768
2,824
3,527
18,696
11,379
779
2,963
3,575
120,202
57 303
21,815
22 268
18 816
121,795
59 003
21,195
22,161
19 436
123,356
60 524
20,914
21,879
20 039
125,123
62 643
20 ,420
21,446
20 614
125,845
64 574
20,395
21,479
21,397
131,400
66,562
20,313
22,213
22,312
134,458
69,786
19,733
21,881
23,058
137,767
72,048
19,826
22,291
23,602
169
44* Instalment credit—Total outstanding, and net change
Millions of dollars
1973
Holder, and type of credit
1974
1975
1976
1977
—
Jan.
1973
-,._.-...
1
Feb.
_^
1
Apr.
..._........,
May
.
Amounts outstanding (end of period)
148,177 157,454 164,955 185,489 216,572 128,553 129,129 130,339 132,110 134,569
Total
By holder:
Commercial bunks
Finance companies
Credit unions
Retailers1
Others *
. . 71,871
... 35,359
19,633
16,395
4,919
75,846
36,087
21,895
17,933
5,693
78,667
35,994
25,666
18,002
6,626
89,511 105,291
38,639 44,015
30,546 37,036
19,052 21,082
7,741
9,149
61,369
31,783
16,914
14,451
4,036
61,907
31,877
17,036
14,181
4,128
62,844
31 ,947
17,311
14,010
4,227
64,045
32,170
17,537
14,049
4,309
65,432
32,673
17,925
14,147
4,393
52,371
31,502
18,997
. . . . 12,505
. . 10,739
9,746
384
52,871
30,994
18,687
12,306
10,623
10,869
386
55,879
31,553
18,353
13,200
11,155
12,741
430
66,116
37,984
21,176
16,808
12,489
15,163
480
79,352
46,119
25,370
20,749
14,263
18,385
585
46,637
27,558
16,459
11,099
10,340
8,396
343
46,980
27,857
16,669
11,187
10,316
8,457
351
47,620
28,358
16,932
11,426
10,301
8,593
368
48,353
28,953
17,303
11,650
10,328
8,705
367
49,281
29,591
17,692
11,899
10,426
8,898
366
Mobile homes
Commercial banks . .
Finance companies
. . 13,552
8,340
3,360
14,618
8,972
3,525
14,423
8,649
3,451
14,572
8,734
3,273
15,014
8,862
3,109
JO, 766
6,491
2,875
JO, 959
6,616
2,898
11,152
6,755
2,905
11,406
6,918
2,951
11,710
7,116
3,009
Home Improvement
Commercial banks
,
,,
7,428
4,083
8,522
4,694
9,405
4,965
JO, 990
5,554
12,951
6,473
6,241
3,597
6,283
3,596
6,356
3,631
6,477
3,688
6,613
3,755
..
. . .
6,838
2,254
8,281
2,797
9,501
2,810
11,351
3,041
14,262
3,724
5,436
1,825
5,413
1,852
5,375
1,855
5,428
1,869
5,503
1,910
65,735
. . 18,854
12,873
20,846
16,501
8,226
16,395
1,414
70,364
20,108
13,771
21,590
16,985
9,174
17,933
1,559
72,937
21,188
14,629
21,238
17,263
10,754
18,002
1,755
79,418
22,847
15,669
22,749
18,554
12,799
19,052
1,971
91,269 57,648
25,850 16,463
17,740 11,423
26,498 18,410
21,302 14,745
15,518 i 7,087
21,082 I 14,451
2,321
1,237
57,641
16,572
11,508
18,492
14,790
7,138
14,181
1,258
57,981
16,871
11,647
18,571
14,806
7,253
14,010
1,276
58,576
17,190
11,838
18,693
14,873
7,348
14,049
1,297
59, 55/
17,556
12,049
19,020
15,133
7,511
14,147
1,317
By type of credit :
Automobile
.
Commercial banks
Indirect
Direct.
Finance companies
Credit aunions
Others
Revolving credit;
Bank credit cards
Bank check credit . . . .
Allother
Commercial banks, total
Personal loans
Finance companies, total
Personal loans
Credit unions .
Retailers
'
Others 2
Net change (during period) *
Total
19,707
9,280
7,504
20,533
31,090
2,100
2,051
1,849
1,752
1,734
By holder:
Commercial banks
Finance companies. . . . . .
Credit unions
Retailers1
Others*
11,001
3,467
2,668
1,632
939
3,975
731
2,262
1,538
774
2,821
-90
3,771
69
933
10,845
2,644
4,880
1,050
1,115
15,779
5,376
6,490
2,032
1,413
1,097
276
281
376
70
1,163
351
260
186
91
1,082
296
284
99
88
977
279
261
138
97
961
333
256
95
90
5,758
4,197
2,675
1,523
223
1,324
13
500
-508
-310
-198
-116
1,123
2
3,007
559
-334
894
532
1,872
44
10,238
6,431
2,823
3,608
1,334
2,422
50
13,235
8,135
4,194
3,941
1,774
3,222
105
662
536
330
206
9
136
-19
701
527
343
183
43
131
627
448
247
201
39
136
4
5*9
431
281
149
27
127
5
589
393
231
162
64
130
3
Mobile homes
Commercial banks.
Finance companies
2, 880
1,933
451
1,068
632
166
-195
-323
-73
150
85
-177
441
128
-164
201
153
-4
274
181
43
255
174
34
262
168
46
265
176
42
Home improvement
Commercial banks
1,200
482
1,094
611
881
271
1,585
588
1,967
920
100
47
97
40
94
51
W9
38
90
33
Revolving credit:
Bank credit cards. , .
Bank check credit
1,430
478
1,443
543
1,220
14
1,850
231
2,911
683
93
41
142
37
111
32
102
24
95
36
Allother
Commercial banks, total
Personal loans
Finance companies, total. . .
Personal loans
Credit unions
,
Retailers
*
Others 2
7,962
2,480
1,492
2,535
1,749
1,118
1,632
197
4,631
1,255
898
746
486
948
1,538
145
2,577
1,080
858
-348
279
1,580
69
196
6,479
1,659
1 ,040
1,509
1 ,290
2,045
1,050
217
11,853
3,003
2,070
3,749
2,748
2,719
2,032
350
1,003
226
122
259
142
118
376
23
800
237
163
248
165
105
186
24
730
266
149
221
114
123
99
21
666
215
130
176
107
113
138
24
660
228
152
210
153
105
95
22
By type of credit:
Automobile
Commercial banks
Indirect
Direct
Finance companies
Credit unions
, .
Others 2
170
,
,
44* Instalment credit—Total outstanding, and net change—Continued
Millions of dollars
1973
Holder, and type of credit
June
July
Aug.
Sept.
1974
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Amounts outstanding (end of period)
137,170 139,164 141,609 142,845 144,487 146,092 148,177 147,241 146,913 146,655
Total .
By holder:
Commercial banks
Finance companies
Credit unions
1
Retailers
Others 2
.
.
By type of credit:
Automobile
Commercial banks
Indirect
Direc*
.
Finance companies
Credit 2unions
Others
.
Mobile homes
Commercial banks
Finance companies
Home improvement
Commercial banks. , .
Revolving credit:
Bank credit cards
Bank check credit
66,862
33,139
18,388
14,297
4,484
68,019
33,625
18,641
14,318
4,561
69,432
34,120
18,999
14,429
4,630
70,044
34,356
19,236
14,518
4,692
70,828
34,708
19,372
14,801
4,778
71,438
35,050
19,542
15,209
4,854
71,871
35,359
19,633
16,395
4,919
71,889
35,148
19,433
15,796
4,976
71,778
35,110
19,411
15,566
5,048
71,845
34,860
19,527
15,287
5,136
50,270
30,202
. . . 18,110
12,092
10,566
9,128
374
50,959
30,668
18,405
12,263
10,658
9,253
380
51,737
31,176
18,734
12,443
10,753
9,431
377
51,982
31,264
18,845
12,420
10,799
9,549
370
52,431
31,604
19,073
12,531
10,826
9,616
385
52,647
31,725
19,140
12,585
10,833
9,701
389
52,371
31,502
18,997
12,505
10,739
9,746
384
51,807
31,290
18,862
12,428
10,499
9,647
372
51,558
31,141
18,769
12,373
10,405
9,636
376
51,507
31,157
18,796
12,361
10,262
9,693
395
12,003
7,304
3,065
12,298
7,512
3,116
12,643
7,766
3,168
12,901
7,938
3,218
13,172
8,140
3,251
13,401
8,288
3,296
13,552
8,340
3,360
13,618
8,376
3,366
13 , 741
8,451
3,387
13,761
8,525
3,306
6,773
3,834
6,918
3,904
7,092
3,989
7,189
4,023
7,289
4,064
7,379
4,088
7,428
4,083
7,407
4,048
7,444
4,046
7,523
4,071
5,653
1,960
5,759
1,995
5,954
2,052
6,075
2,107
6,161
2,151
6,346
2,185
6,838
2,254
6,985
2,289
6,891
2,304
6,747
2,309
60,512
17,908
12,229
19,264
. . . . 15,303
7,705
. . . 14,297
1,338
61,235
18,182
12,385
19,574
15,523
7,811
14,318
1,351
62,131
18,493
12,604
19,884
15,747
7,961
14,429
1,364
62,591
18,636
12,702
20,002
15,806
8,060
14,518
1,375
63,283
18,708
12,752
20,269
16,022
8,117
14,801
1,388
64,134
18,806
12,834
20,530
16,239
8,188
15,209
1,401
65,735
18,854
12,873
20,846
16,501
8,226
16,395
1,414
65,135
18,901
12,909
20,873
16,485
8,142
15,796
1,423
64,974
18,944
12,922
20,898
16,481
8,133
15,566
1,432
64,808
19,037
12,976
20,860
16,429
8,182
15,287
1,442
.
..
.
....
.
Allother
.
Commercial banks total
Personal loans
Finance companies total
Personal loans
Credit unions. .
. .
Retailers *
Others " .
.
Net change (during period) 3
1,527
1,743
1,432
1,365
854
142
251
187
92
956
350
212
159
67
927
271
133
33
69
776
349
177
352
297
216
81
-74
127
2
494
329
191
138
52
111
3
418
341
203
138
Mobile homes
Commercial banks
Finance companies
202
112
43
Home improvement
Commercial banks
Revolving credit:
Bank credit cards
Bank check credit
Total
By holder :
Commercfal banks
Finance companies
Credit unions
Retailers
' .
.
Others 2
By type of credit:
Automobile
.
Commercial banks
Indirect
Direct
Finance companies
Credit unions
Others"
.
...
,
All other
Commercial banks, total
Personal loans . .
..
Finance companies total
Personal loans
Credit unions
1
Retailers
Others !
..
. . . .
1,786
1,338
976
960
1,110
771
64
832
385
207
291
71
787
226
207
49
70
502
202
147
57
68
547
126
124
87
76
488
190
95
267
69
397
64
165
71
75
67
3
427
275
208
68
57
93
1
428
287
201
85
35
101
6
292
210
151
59
-13
93'
2
99
73
49
24
-51
73
4
14
42
29
13
-92
63
18
25
2
23
-53
49
-3
45
33
52
-19
-74
81
4
263
190
38
239
169
35
231
161
34
229
173
22
233
156
42
223
104
85
185
114
40
197
125
43
93
106
-43
98
36
99
39
108
41
88
32
100
38
121
49
102
44
73
22
94
41
100
44
136
45
126
41
140
39
103
46
132
56
140
47
86
39
197
17
101
27
60
43
694
228
139
152
112
102
187
25
720
231
128
236
165
84
159
10
489
197
107
194
141
55
33
10
471
159
84
235
150
71
-1
7
841
146
83
308
254
87
291
9
506
186
123
164
128
97
49
11
427
155
104
147
123
60
57
9
475
156
103
168
125
50
87
14
673
169
88
186
110
38
267
12
431
111
91
167
95
70
71
12
171
44. Instalment credit—Total outstanding, and net change—Continued
Millions of dollars
1974
Holder, and type of credit
Apr.
May
June
Aug.
July
Sept.
'
Oct.
Nov.
Dee.
Amounts outstanding (end of period)
Total
By holder :
Commercial banks
Finance companies
Credit unions
l
Retailers
Others 2
....
By type of credit:
Automobile
Commercial banks
Indirect. . . .
Direct
Finance companies
Credit 2unions
Others
....
Mobile homes
Commercial banks .
Finance companies
Home improvement
....
...
...
.....
....
....
....
....
Revolving credit:
Bank credit cards . .
Bank check credit
All other .
.
Commercial banks, total
Personal loans .
Finance companies, total . .
Personal loans
Credit unions.
. ..
Retailers
*
Others 2
....
..
..
....
147,924
149,734
151,621
153,159
155,382
156,178
156,266
156,266
157,454
72,665
35,032
19,674
15,356
5,197
73,519
35,388
20,001
15,563
5,263
74,522
35,723
20,450
15,590
5,335
75,384
35,971
20,773
15,626
5,405
76,388
36,340
21 ,274
15,922
5,458
76,620
36,301
21,631
16,117
5,509
76,601
36,190
21,716
16,185
5,575
76,182
36,059
21 ,773
16,611
5 ,642
75,846
36,087
21 ,895
17,933
5,693
51,795
31,388
18,942
12,446
10,252
9,766
389
52,255
31,641
19,104
12,537
10,299
9,928
386
52,9/9
31,947
19,307
12,640
10,429
10,151
391
53, 421
32,208
19,469
12,739
10,502
10,312
399
54,075
32,445
19,609
12,836
10,678
10,560
392
54,146
32,305
19,488
12,817
10,721
10,738
383
53,985
32,053
19,349
12,704
10,764
10,780
388
53,581
31,632
19,086
12,546
10,746
10,808
395
52,871
30,994
18,687
12,306
10,623
10,869
386
13,923
8,620
3,344
14,098
8,714
3,395
14,276
8,819
3,437
14,383
8,896
3,449
14,520
8,975
3,488
14,609
9,013
3,520
14,660
9,022
3,548
14,654
9,024
3,524
14,618
8,972
3,525
7,645
4,147
7,825
4,261
7,987
4,357
8,147
4,468
8,312
4,579
8,407
4,633
«, 482
4,685
#,52;
4,711
S.J22
4,694
6,808
2,329
6,901
2,359
7,058
2,400
7,214
2,471
7,492
2,551
7,647
2,621
7,767
2,683
7,875
2,699
8,281
2 t 797
65, 42 3
19,372
13,167
21,001
16,535
8,243
15,356
1,451
66,296
19,642
13,298
21,250
16,751
8,380
15,563
1,461
66,981
19,941
13,478
21,412
16,885
8,569
15,590
1,470
67,52^
20,128
13,624
21,581
17,022
8,704
15,626
1,485
68,433
20,348
13,808
21,750
17,184
8,914
15,922
1,499
68,748
20,401
13,894
21,652
17, tlO
9,063
16,117
1,515
68,689
20,391
13,899
21,485
16,960
9,099
16,185
1,529
68,937
20,241
13,828
21,418
16,925
9,123
16,611
1,545
70,364
20,108
13,771
21,590
16,985
9,174
17,933
1,559
Net change (during period) 8
Total
By holder:
Commercial banks
Finance companies
Credit unions,
...
1
Retailers
Others a . .
1,026
.
By type of credit :
Automobile
Commercial banks. . . .
Indirect
Direct
Finance companies
Credit unions
Others 2
. .
Home improvement.
Commercial banks. . . . .
All other
Commercial banks, total
Personal loans
Finance companies, total
Personal loans . .
Credit unions
Retailers
*
Others 2
172
772
255
-251
-250
602
79
230
136
54
552
130
293
197
56
331
23
239
127
52
72
-99
157
72
53
-270
-218
131
46
60
-518
-15
171
57
55
118
31
40
-9
-1
88
101
2
7
-4
-6
105
—1
197
102
58
44
-14
109
222
87
49
38
8
123
301
103
35
69
58
140
-1
165
-16
-67
51
62
121
-2
-127
-251
-139
-112
52
75
-3
-347
-353
-198
-155
-57
60
4
-363
-420
-254
-166
-29
90
—3
. ..
163
95
38
128
61
37
120
63
26
69
52
2
75
33
26
57
24
17
42
10
17
-20
-4
-29
-9
-30
7
....
707
53
120
61
106
57
99
65
102
68
59
39
83
57
75
55
53
31
....
80
31
126
28
170
33
180
69
192
60 i
154
58
147
63
64
38
-105
60
528
174
102
152
103
80
108
13
623
156
85
141
137
86
228
12
488
187
139
113
86
92
84
12
462
149
116
81
67
87
136
9
499
96
78
65
71
127
197
13
279
72
73
-32
-2
101
127
11
47
47
39
-152
-142
68
72
12
-62
-71
-23
-109
-78
59
46
13
112
-54
-7
31
-39
66
57
13
....
..
....
.
1,228
612
122
220
84
76
.
Revolving credit:
Bank credit cards
Bank check credit .
1,101
434
182
209
228
72
....
....
1,113
464
194
184
108
77
...
Mobile homes
Commercial banks
Finance companies
1,125
....
...
. .
44. Instalment credit—Total outstanding, and net change—Continued
Millions of dollars
1975
Holder, and type of credit
Jan.
Feb.
Apr.
Mar.
May
June
July
Aug.
Sept.
Amounts outstanding (end of period) .
155,497
154,532
153,151
153,288
153,783
154,905
156,825
158,593
159,823
75,284
35,598
21,705
17,172
5,738
74,831
35,442
21,817
16,639
5,803
74,026
34,997
21,958
16,288
5,882
74,175
34,824
22,128
16,229
5,932
74,376
34,790
22,372
16,238
6,007
74,925
34,947
22 878
16,079
6,077
75,753
35,303
23,636
15,963
6,170
76,508
35,454
24,202
16,172
6,257
77,112
35,445
24,686
16,236
6,344
52,150
30,535
18,394
12,141
10,465
10,774
375
52,776
30,430
18,325
12,106
10,533
10,830
383
57 , 783
30,067
18,033
12,034
10,412
10,900
404
51,762
30,049
17,953
12,096
10,332
10,984
397
52,075
30,120
17,937
12,183
10,374
11,105
416
52,665
30,335
18,032
12,304
10,544
11,357
429
53,623
30,737
18,246
12,491
10,723
11,733
430
54,240
30,922
18,277
12,645
10,879
12,014
426
54,645
31,057
18,296
12,762
10,913
12,254
421
Mobile hotttes
Commercial banks
Finance companies
74,565
8,927
3,509
14,505
8,872
3,492
14,446
8,821
3,473
14,424
8,794
3,466
14,420
8,782
3,461
14,440
8,786
3,461
14,440
8,767
3,456
14,448
8,757
3,451
14,466
8,753
3,452
ffome improvement
Commercial banks
8,427
4,654
8,426
4,633
8,436
4,612
8,485
4,634
8,577
4,692
8,684
4,764
8,864
4,832
9,024
4,898
9,755
4,942
Revolving credit:
Bank credit cards
Bank check credit
8,403
2,802
8,262
2,778
8,039
2,701
8,097
2,683
8,130
2,629
8,240
2,595
8,344
2,631
8,548
2,671
8,735
2,715
69,150
19,963
13,705
21,352
16,821
9,094
17,172
1,568
68,385
19,855
13,639
21,170
16,703
9,141
16,639
1,580
67,746
19,787
13,563
20,880
16,594
9,200
16,288
1,591
67,836
19,917
13,642
20,816
16,577
9,272
16,229
1,602
68,012
20,023
13,679
20,765
16,575
9,374
16,238
1,612
68,282
20,204
13,780
20,790
16,715
9,586
16,079
1,623
68,923
20,443
13,929
20,968
16,942
9,903
15,963
1,646
69,662
20,714
14,134
20,969
16,950
10,141
16,172
1,667
70,106
20,911
14,291
20,926
16,917
10,343
16,236
1,690
Total
By holder:
Commercial banks
Finance companies
Credit unions
1
Retailers
Others 2
By type of credit:
Automobile
Commercial banks
Indirect
Direct ,
Finance companies
Credit 2unions
Others
Allother
.
Commercial banks total
Personal loans
Finance companies, total
Personal loans
Credit unions.
.,
1
Retailers
Others 2
.
.
....
.
•
....
..
Net change (during period) 3
58
1
236
1,211
896
874
-255
-197
151
11
67
-69
-110
200
-23
60
-95
-183
179
15
86
115
-64
207
-98
76
362
170
615
-12
76
307
-13
358
157
87
513
31
301
-65
94
370
79
35
45
150
138
2
-228
-258
-217
-41
-43
69
4
-753
-183
-168
-16
-48
99
-46
-127
-126
-1
-29
87
22
88
— 45
-67
22
29
97
7
572
153
59
94
106
315
-2
275
41
-68
109
56
175
412
203
62
141
46
154
9
22
4
5
-36
-38
-11
-24
-32
-6
-20
-30
-4
-25
-31
-8
-23
-28
-10
-19
-31
-10
-36
-44
-11
-4
-17
7
7
16
57
25
40
6
45
10
56
20
37
27
118
26
96
25
98
27
...
134
3
92
-7
56
-15
117
-4
66
-25
120
-24
72
9
111
9
127
15
..
-58
-15
10
-127
-37
82
-12
13
-63
12
6
-94
-36
106
-101
15
-55
-12
-20
-132
7
68
11
13
53
21
17
-43
-7
84
-23
14
-25
2
7
-128
-76
75
15
12
39
66
46
-39
82
94
-98
16
459
132
93
72
127
251
-12
16
441
166
108
-55
-41
153
157
20
225
157
105
-7
8
122
-65
18
Total
-43
414
-99
-192
-!?!
62
164
20
267
-101
64
.....
-750
-241
-158
-83
-13
102
2
..
By holder :
Commercial banks
Finance companies
Credit unions
,
Retailers1
Others* . .
By type of credit :
Automobile
Commercial banks
Indirect
Direct . .
. . .'
Finance companies
Credit unions
s
Others Mobile homes
Commercial
banks
Financi1 companies
.
Home improvement
Commercial banks
Revolving credit:
Bank credit cards
Bank check credit
Altother
Commercial banks, total
Personal loans
Finance companies, total
Personal loans
Credit unions
Retailers
*
Others 2
-223
173
44. Instalment credit—Total outstanding, and net change—Continued
Millions of dollars
1976
1975
Holder, and type of credit
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
: Apr.
May
June
Amounts outstanding (end of period)
Total
By holder:
Commercial banks
Finance companies
Credit unions
1
Retailers
Otherss
By type of credit :
Automobile
..
Commercial banks
Indirect
Direct, ,
Finance companies
Credit 2unions. . .
Others
.
...
..
...
....
Mobile homes
Commercial banks
Finance companies
. .
..
Home improvement . .
Commercial banks
, .
Revolving credit:
Bank credit cards
Bank check credit
..
All other
Commercial banks, total
Personal loans
Finance companies, total
Personal loans
Credit unions
Retailers
*. . . .
Others 3
...
.
160,667
161,701
164 , 955 163,981
163,827
164,559
166,701
168,717
171,729
77,656
35,497
24,906
16,160
6,448
77,830
35,715
25,166
16,451
6,539
78,667
35,994
25,666
18,002
6,626
78,816
35,797
25,563
17,133
6,672
78,775
35,707
25,826
16,770
6,749
79,221
35,693
26,400
16,396
6,849
80,526
35,987
26,852
16,410
6,927
81,694
36,250
27,467
16,288
7,018
83,124
36,719
28,385
16,386
7,114
55,196
31,394
18,464
12,930
11,004
12,363
434
55,518
31,478
18,434
13,044
11,114
12,492
434
55,879
31,553
18,353
13,200
11,155
12,741
430
55,980
31,691
18,411
13,280
11,186
12,689
414
56,446
31,959
18,503
13,456
11,239
12,820
428
57,444
32,536
18,752
13,784
11,348
13,105
455
58.748
33,436
19,208
14,228
11,534
13,329
448
60,033
34,257
19,591
14,666
11,686
13,635
456
61,646
35,180
20,015
15,165
11,910
14,090
466
14,451
8,718
3,452
14,489
8,715
3,474
14,423
8,649
3,451
14,380
8,635
3,411
14,352
8,620
3,384
14,361
8,632
3,363
14,376
8,643
3,351
14,406
8,670
3,336
14,475
8,710
3,343
9,254
4,971
9,330
4,977
9,405
4,965
9,41S
4,940
9,474
4,930
9,594
4,958
9,740
5,021
9,921
5,103
10,137
5,195
8,800
2,735
8,880
2,737
9,501
2,810
9,581
2,810
9,415
2,784
9,231
2,722
9,355
2,702
9,418
2,677
9,549
2,680
70,231
21 ,037
14,438
20,887
16,904
10,436
16,160
1,711
70,746
21,043
14,458
20,975
17,014
10,545
16,451
1,733
72,937
21,188
14,629
21,238
17,263
10,754
18,002
1,755
71,812
21,159
14,634
21,051
17,109
10,711
17,133
1,758
71,357
21,067
14,580
20,937
17,088
10,821
16,770
1,762
71 , 208
21 , 142
14,596
20,837
17,024
11,062
16,396
1,771
71,781
21,368
14,748
20,961
17,138
11,251
16,410
1,791
72,261
21,570
14,863
21,088
17,253
11,509
16,288
1,807
73,242
21,810
15,013
21,327
17,472
11,893
16,386
1,825
Net change (during period) »
Total
By holder:
Commercial banks
Finance companies
Credit unions
Retailers
*
Others 5
By type of credit:
Automobile
Commercial banks
Indirect
Direct . . . .
Finance companies
Credit unions
>
Others 2 .
Mobile homes
Commercial banks.
Finance companies. .
...
..
Home improvement
Commercial bunks
...
...
. .
Revolving credit;
Bank credit cards. . .
Bank check credit
All other
Commercial banks, total, . .
Personal loans
Finance companies, total. . .
Personal loans
Credit unions
Retailers
>
Others 2
174
...
....
...
1,021
1,237
1,674
1,331
1,762
1,704
1,911
1,761
1,534
563
57
349
-37
89
619
203
367
-40
89
773
193
509
109
90
790
111
501
-141
71
834
184
477
199
69
928
244
476
-24
81
912
287
528
89
95
1,036
173
542
-93
104
710
156
465
108
96
516
284
119
165
63
165
4
643
342
113
230
129
174
-2
947
509
278
231
184
254
960
549
232 !
316
161
244
6
991
561
262
299
192
232
6
1,028
607
293
314
174
247
1,032
635
281
355
111
276
9
7«VP
489
185
304
57
238
5
-20
-30
-9
34
-3
19
860
449
152
297
140
265
6
-20
-20
-18
42
43
-21
8
12
-22
_7
g
-10
"2
12
10
-18
'11 3 *
97
21
118
36
133
40
130
47
131
54
138
53
128
39
148
46
126
38
87
15
81
-1
64
11
62
3
151
-3
183
158
10
184
21
102
~2
326
185
162
4
33
155
-37
19
361
164
112
57
62
160
-40
20
627
230
209
74
101
197
109
18
147
125
102
-52
-13
206
-141
9
516
72
38
47
126
192
347
97
53
61
50
201
-24
12
574
95
82
126
121
239
89
25
364
139
104
82
61
219
-93
18
504
83
74
104
100
188
108
21
.^
«
44. Instalment credit—Total outstanding, and net change—Continued
Millions of dollars
1976
Holder, and type of credit
Aug.
July
1977
Oct.
Sept.
Nov.
Dec.
Jan.
Feb.
Mar.
Amounts outstanding (end of period)
Total
By holder :
Commercial banks
Finance companies
Credit unions
Retailers l
Others 2
..
...
By type of credit:
Automobile
Commercial banks
Indirect
Direct
Finance companies
Credit unions
Others 2
.
...
.
....
..
Mobile homes
Commercial banks
Finance companies
..
ffome improvement
Commercial banks.
Revolving credit:
Bank credit cards
Bank cht'ck credit
All other
Commercial banks, total
Personal loans. ...
Finance companies, total
Personal loans
Credit unions
1
Retailers
Others 2
..
173,923
176,613
178,947
179,487
181,237
185,489
184,728
184,766
186,776
84,528
37,132
28,815
16,214
7,234
85,883
37,477
29,518
16,395
7,340
86,943
37,625
30,296
16,643
7,440
87,689
37,779
29,711
16,777
7,531
88,112
38 ,090
30,053
17,335
7,647
89,511
38,639
30,546
19,052
7,741
89,393
38,790
30,410
18,378
7,757
89,484
38,868
30,701
17,860
7,852
90,585
39,188
31 ,448
17,585
7,971
62,827
35,926
20,330
15,596
12,117
14,304
480
63,996
36,601
20,662
15,939
12,264
14,653
478
64,825
37,012
20,824
16,188
12,302
15,039
472
65,042
37,446
.21,012
16,434
12,385
14,749
462
65,469
37,647
21,040
16,607
12,420
14,918
484
66,776
37,984
21,176
16,808
12,489
15,163
480
65,930
38,004
21,122
16,882
12,367
15,096
464
66,473
38,282
21,232
17,050
12,450
15,240
501
67,850
39,133
21,658
17,476
12,593
15,611
513
14,516
8,736
3,333
14,561
8,764
3,323
14,572
8,754
3,316
74,559
8,736
3,307
74,567
8,726
3,295
74,572
8,734
3,273
74,479
8,656
3,244
14,421
8,615
3,202
74,447
8,609
3,190
10,307
5,276
/0,505
5,365
70,692
5,438
10,763
5,497
10,891
5,544
10,990
5,554
70,956
5,518
10,978
5,491
77,722
5,534
9,785
2,736
10,028
2,797
10,302
2,875
10,425
2,913
10,563
2,943
11,351
3,041
11,285
3,066
11,123
3,080
11,020
3,075
73,753
22,069
15,141
21,545
17,649
12,073
16,214
1,852
74,727
22,329
15,315
21,755
17,845
12,368
16,395
1,880
75,681
22,562
15,470
21 ,875
17,938
12,694
16,643
1 ,907
75,785
22,672
15,569
21,957
18,009
12,449
16,777
1,930
76,810
22,690
15,566
22,246
18,277
12,592
17,335
1,947
79 ,418
22,847
15,669
22,749
18,554
12,799
19,052
1,971
79,072
22,864
15,755
23,054
18,531
12,742
18,378
1,974
78,691
22,895
15,799
23,088
18,567
12,864
17,860
1,984
79,263
23,214
16,002
23,277
18,751
13,177
17,585
2,011
Net change (during period) a
Total
1,634
2,442
2,156
1,984
2,971
954
228
-396
224
82
770
218
408
126
112
1,269
409
511
159
94
785
626
504
200
41
1,015
349
517
14
90
1,562
583
611
113
102
766
487
201
286
40
235
4
334
485
190
295
60
»197
-14
652
426
180
246
49
189
18
7,207
784
409
376
152
259
6
799
494
215
279
60
_7
252
7,079
556
253
303
174
265
24
1,383
848
429
419
242
294
L i
7
-6
-17
-14
-20
-17
-25
-22
-16
-~10
-16
85
80
-17
-27
-32
-18
-29
-23
-40
54
15
115
34
118
39
134
55
81
59
763
69
767
69
709
50
99
32
769
80
184
35
117
18
203
39
171
38
112
26
69
26
6
45
207
44
263
53
398
139
78
115
91
160
-38
22
522
132
56
114
107
151
99
26
702
183
89
176
159
198
124
21
493
223
151
188
166
-163
224
21
655
148
68
186
156
181
126
14
899
239
132
274
128
206
159
20
7,279
222
215
585
186
205
200
644
199
153
212
179
204
14
15
1,049
302
223
340
279
264
113
29
1,831
1,447
1,528
824
170
388
-38
102
787
168
366
99
108
948
195
469
124
95
707
435
133
301
69
196
8
753
487
212
275
74
187
5
8
-11
Home improvement
Commercial banks
Revolving credit:
Bank credit cards
Bank cht*ck credit
By holder :
Commercial banks
Finance companies
Credit unions
1
Retailers
Others 8 ...
By type of credit :
Automobile
Commercial banks
Indirect
Direct
Finance companies
Credit unions
Others 2
Mobile homes. . .
Commercial banks
Finance companies
All other
Commercial banks, total
Personal loans .
Finance companies total
Personal loans
Credit unions
1
Retailers
Others 2 , ,
.
,
. . . .
1,091
175
44. Instalment credit—Total outstanding, and net change—Continued
Millions of dollars
1977
Holder, and type of credit
Apr,
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
212,074
216,572
Amounts outstanding (end of period)
189,720
Total
By holder :
Commercial bunks
Finance companies
Credit unions
Retailers *
Others 2 . *
192,828
196,998
199,971
204,358
207,295
209,141
97,794
41,398
34,122
18,137
8,520
100,059
41 ,987
35,077
18,475
8,760
101,564
42,333
35,779
18,725
8,894
102,504 , 103 ,469 105,291
42,704
43,322
44,015
35,993
36,488
37,036
18,961
19,629 i 21,082
9,149
8,978
9,166
77,207
| 44,933
24,717
20,216
I 13,930
! 17,761
!
584
....
92,377
39,561
31,912
17,734
8,136
93,875
96,149
40,127
40,712
32,704
33,750
17,911 ! 18,032
8,211 ;
8,355
....
69,298
40,175
22,189
17,986
12,757
15,841
525
70.857
41,060
22,606
18,453
13,023
16,234
540
74,304
72,829
43,211
42,307
23,258
23,735
19,050
19,476
13,219 ! 13,597
16,754
16,938
549
558
76,027
44,262
24,277
19,985
13,783
17,412
570
14,521
8,648
3,170
14,540
8,680
3,149
14,627
8,722
3,136
14,713
8,761
3,126
14,812 i
8,794
3,114 |
Home improvement. ....
Commercial banks
11 ,315
5,626
11,507
5,744
// , 794
5,889
12,025
6,022
Revolving credit:
Bank credit cards
Bank check credit
11,215
3,094
11,287
3,148
11,563
3,230
Aliother
Commercial banks, total
Personal loans
Finance companies, total . .
Personal loans
Credit unions
1
Retailers
.. .
Others 2
80,277
23,619
16,263
23,506
18,938
13,371
17,734
2,047
81,488
23,955
16,464
23,827
19,214
13,703
17,911
2,092
82,955
24,437
16,749
24,223
19,540
14,141
18,032
2,121
By type of credit:
Automobile
Commercial banks
Indirect
Direct
Finance companies
Credit unions
Others 3
Mobile homes. .
Commercial banks
Finance companies
,
...
.
.
...
...
.........
77, £45 f
45,399
24,972
20,427 !
13,998
17,867
581
78J57
45,845
25,228
20,616
14 n 205
18,113
594
79,352
46,119
25,370
20,749
14,263
18,385
585
14,880
8,828
3,119
14,929
8,839
3,116
14,999
8,856
3,123
15,014
8,862
3,109
12,329
6,158
12,532
6,265
12,703
6,377
12^79 i
6^447
12,952
6,473
11,754
3,295
12,227
3,409
12,651
3,504
12,829
3,551
13,096
3,601
14,262
3,724
83,880
24,752
16,922
24,538
19,808
14,297
18,137
2,157
85,554
25,209
17,238
24,951
20,118
14,697
18,475
2,221
86,519
25,383
17,373
25,143
20,256
14,991
18,725
2,277
87,283
25,510
17,452
25,448
20,498
15,081
18,961
2,283
88,743
25,626
17,555
25,850 I
20,852
15,289
19,629
2,350
91,269
25,850
17,740
26,498
21,302
15,518
21 ,082
2,321
Net change (during period) 3
Total
By holder:
Commercial banks
Finance companies.
Credit unions
1
Retailers
.. . .
Others a
By type of credit:
Automobile
.
Commercial banks
Indirect
Direct.. .
Finance companies
Credit unions
Others 2
...
Mobile homes. .
Commercial banks
Finance companies
ffotnc improvement
Commercial banks
...
..
.
. . . .
...
...
Revolving credit:
Bank credit cards.
Bank check credit
A It other
Commercial banks total
Personal loans
Finance companies, total . . .
Personal loans
Credit unions
Retailers 1
Others 2
176
...
2,898
2,655
2,422
2,464
2,651
2,351
2,626
2,853
2,736
1,462
391
634
223
187
1,235
460
665
210
84
1,422
182
519
144
154
1,150
524
368
286
136
1,448
321
472
170
240
1,228
378
458
144
143
1,315
487
469
280
75
1,384
543
566
184
177
1,611
500
641
-12
—3
1,205
747
382
364
134
297
27
1,247
620
963
745
365
380
-28
244
2
1,069
1,054
725
357
368
65
237
27
1,105
714
466
248
128
228 !
34
850
587
295
292
52
222
= 11
1,241
1,297
~6
™="8
273
347
258
352
17
584
290
274
275
208
2
725
444
281
242
263
10
835
486
349
127
328
7
65
24
-14
12
-24
34
3
-21
57
19
-12
55
3
-18
32
10
-3
44
15
-11
74
21
4
188
72
133
66
181
165
76
183
62
143
77
201
115
211
99
173
75
278
60
192
103
238
90
184
39
315
60
279
49
287
57
243
27
250
46
1,101
281
206
271
220
283
223
43
985
242
170
227
184
258
210
48
916
271
180
226
185
239
144
36
951
248
143
260
228
129
286
28
984
283
161
273
186
200
170
59
743
99
56
251
223 :
197
144
52
1,188
254
142
448
353
204
280
2
1,057
267
183
293
235
252
184
61
$95
310
235
378
254
252
-12
-33
76
60
no
45. Instalment credit—Extensions and liquidations
Millions of dollars
Holder, and type of credit
1973
1974
1975
1976
1973
1977
Jan.
Feb.
Mar.
Apr.
May
13,068
13,074
13,193
12,989
13,116
Extensions 3
Total
.
By holder:
Commercial banks
Finance coinpanies
Credit unions .
Retailers
*
Others2
157,863 157,200 164,169 193,328 225,645
.
.
By type of credit:
Automobile . ,
Commercial banks
Indirect .
Direct
Finance companies
Credit unions
Others2,
72,216
38,141
18,318
25,440
3,749
72,605
34,061
19,596
27,034
3,904
77,312
31,173
24,096
27,049
4,539
94,220 110,777
36,028 41 ,770
28,587 33,592
29,188 33,202
5,305
6,303
5,868
3,135
1,512
2,249
304
5,917
3,210
1,523
2,116
308
6,053
3,240
1,551
2,040
309
5,906
3,162
1,525
2,082
315
6,015
3,185
1,525
2,075
316
48,399
29,369
17,497
11,872
9,441
9,173
416
45,429
26,406
15,576
10,830
8,604
10,015
404
51,413
28,573
15,766
12,807
9,674
12,683
483
62,988
36,585
19,882
16,704
11,209
14,675
518
72,888
42,570
22,904
19,666
12,635
17,041
642
4,081
2,497
1,481
1,016
809
747
28
4,139
2,490
1,469
1,021
841
776
32
4,151
2,507
1,470
1,036
840
769
35
4,047
2,454
1,455
999
796
762
36
4,119
2,512
1,504
1 ,008
811
762
34
...
7,061
4,438
1,577
5,782
3,486
1,376
4,323
2,622
764
4,841
3,071
690
5,244
3,153
651
588
365
128
5P5
370
134
589
368
132
586
361
134
592
368
134
. ..
4,771
2,487
5,211
2,789
5,556
2,722
6,736
3,245
8,066
3,968
378
204
387
206
392
217
391
203
382
199
..
13,863
3,373
17,098
4,227
20,428
4,024
25,862
4,783
31,761
5,886
1,016
257
1,064
266
1,084
266
1,093
261
1,115
273
. . . 80,396
18,686
12,928
26,704
18,267
8,146
25,440
1,420
79,453
18,599
13,176
23,796
17,162
8,560
27,034
1,463
78,425
18,944
13,386
20,657
16,944
10,134
27,049
1,642
88,117 101,801
20,673 23,439
14,480 16,828
24,087 28,396
19,579 22,348
12,340 14,604
29,188 33,202
1,830
2,160
6,747
1,528
1,043
2,174
1,461
677
2,249
119
6,622
1,521
1,048
2,208
1,491
660
2,116
117
6,713
1,612
1,099
2,248
1,503
694
2,040
119
6,612
1,534
1,051
2,193
1,464
681
2,082
121
6,635
1,548
1,087
2,212
1,509
678
2,075
121
10,967
11,023
11,344
11,237
11,381
. ..
....
..
Mobile hotnes
Commeicial banks
Finance companies. .
..
Home improvement. . . .
Commercial banks
Revolving credit:
Bank credit cards. . . .
Bank check credit
Allother . . .
Commercial banks, total
Personal loans
Finance companies, total
Personal loans
Credit unions . . .
Retailers
*
Others 2
..
..
Liquidations 3
138,156 147,920 156,665 172,795 194,555
Total
By holder :
Commercial banks
61,215
34,674
15,650
23,808
2,809
68,630
33,330
17,334
25,496
3,130
74,491
31,263
20,325
26,980
3,606
83,376
33,384
23,707
28,138
4,191
94,998
36,394
27,103
31,170
4,890
4,770
2,859
1,231
1,873
234
4,754
2,859
1,263
1,930
217
4,971
2,944
1,267
1,941
221
4,928
2,883
1,264
1,944
217
5,055
2,852
1,269
1,980
226
42 , 642
25,172
14,823
10,349
9 218
7,849
403
44,929
26,915
15,886
11,029
8,720
8,892
402
48,406
28,014
16,101
11,913
9,142
10,811
439
52,750
30,154
17,059
13,095
9,875
12,253
468
59,652
34,435
18,710
15,726
10,861
13,819
536
3,419
1,961
1,151
810
800
611
47
3,438
1,964
1,126
838
798
645
31
3,524
2,059
1,223
836
801
633
31
3,458
2,023
1,174
850
769
635
31
3,530
2,120
1,274
846
747
632
31
..
4,182
2,505
1,126
4,715
2,854
1,210
4,517
2,944
837
4,691
2,986
867
4,802
3,025
815
387
212
132
321
189
91
334
194
98
324
193
88
327
192
92
...
3,572
2,005
4,117
2,178
4,675
2,451
5,151
2,657
6,098
3,048
277
157
290
166
297
166
282
165
292
166
12,433
2,894
15,655
3,684
19,208
4,010
24,012
4,552
28,851
5,202
923
216
922
229
972
233
991
237
1,020
237
72,434
16,205
11,435
24,169
16,518
7,028
23 ,808
1,223
74,821
17,345
12,278
23,050
16,676
7,613
25,496
1,318
75,849
17,864
12,528
21,005
16,665
8,554
26,980
1,446
81,638
19,014
13,439
22,578
18,289
10,295
28,138
1,613
89,948
20,436
14,757
24,647
19,600
11,884
31,170
1,811
5,745
1,302
921
1,915
1,319
559
1,873
96
5,823
1,284
886
1,960
1,326
555
1,930
94
5,982
1,346
949
2,027
1,389
571
1,941
98
5,94(5
1,319
921
2,017
1,357
568
1,944
97
5,975
1,320
935
2,002
1,356
574
1,980
99
..
Credit unions.
.
Retailers 1
Others2 .
.
By type of credit :
Automobile
Commercial banks
Indirect .
....
Direct. .
Finance companies
Credit unions
Others !
.
.
....
.
...
..
...
Mobile httmes
Commercial banks. .
Finance companies
Home improvement. . . .
Commercial banks.
...
.
Revolving credit:
Bank credit cards
Bank check credit
All other . . .
...
Commercial banks, total
Personal loans
Finance companies, total
Personal loans ,
Credit unions
1
Retailers
.,
..
Others 2
.
.
. . . . . .
177
45, Instalment credit—Extensions and liquidations—Continued
Millions of dollars
1973
Holder, and type of credit
June
July
Aug.
Sept.
1974
Oct.
Nov.
Dec.
Jan.
Feb. 1 Mar.
Extensions *
Total .
By holder:
Commercial banks
Finance companies
Credit unions
Retailers1
Others s .
By type of credit:
AutOftiobils
,
Commercial banks.
Indirect
Direct
•
Finance companies.
Credit 2unions
Others
..
....
...
...
...
....
....
Mobile homes
...
Commercial banks
Finance companies
....
ffotne improvement
Commercial banks. . .
. . .
....
Revolving credit:
Bank credit cards, . . .
Bank check credit . .
All other
...
Commercial banks, total
Personal loans . . . .
Finance companies, total
Personal loans
Credit unions
Retailers
*
Others 2
....
..
,
13,118
13,351
13,100
13,019
13,624
13,301
12,825
12,985
13,191
13,120
5,893
3,211
1,545
2,149
320
6,101
3,266
1,519
2,161
304
6,104
3,194
1,456
2,037
308
6,079
3,103
1,520
2,016
301
6,138
3,267
1,575
2,333
311
6,181
3,099
1,566
2,144
310
5,843
3,074
1,508
2,088
312
5,999
3,015
1,504
2,142
324
6,001
3,035
1,482
2,354
319
6,079
2,997
1,571
2,148
324
3,987
2,378
1,426
952
800
776
33
4,034
2,449
1,448
1,001
787
764
34
3,959
2,444
1,457
987
757
724
34
4,012
2,449
1,473
976
768
763
33
4,072
2,465
1,483
981
783
787
37
3,998
2,435
1,474
961
743
786
34
3,666
2,207
1,304
903
662
760
37
3,674
2,253
1,321
932
626
762
33
3,653
2,230
1,324
906
645
748
30
3,750
2,270
1,365
905
659
785
35
555
317
128
612
401
126
591
386
121
587
378
125
596
391
124
585
374
126
610
348
178
557
343
127
572
355
137
550
339
129
397
204
401
209
403
205
394
203
409
204
418
215
421
223
418
208
420
216
424
219
1,161
279
1,172
291
1,202
295
1,188
291
1,238
294
1,279
304
1,237
292
1,323
303
1,304
310
1,317
316
6,758
1,554
1,089
2,250
1,528
681
2,149
124
6,840
1,578
1,101
2,317
1,611
672
2,161
112
6,650
1,573
1,078
2,268
1,539
656
2,037
116
6,545
7,015
1,570 \ 1,547
1,057
1,075
2,172
2,315
1,480
1,630
704
677
2,016
2,333
111
116
6,717
1,574
1,101
2,188
1,524
697
2,144
114
6,600
1,536
1,085
2,197
1,546
666
2,088
113
6,7 J 6
1,569
1,102
2,227
1,558
660
2,142
118
6,930
1,585
1,108
2,214
1,524
658
2,354
119
6,763
1,618
1,134
2,171
1,499
706
2,148
120
Liquidations »
Total
By holder:
Commercial banks
Finance companies
Credit unions ,
Retailers
*
Others 2
...
,,
.
...
By type of credit :
A u torn oh He
Commercial banks
Indirect
Direct
Finance companies
Credit unions
Others-.
Mobile homes
.....
Commercial banks
Finance companies, ,
...
...
x
Home improvement
Commercial banks
....
Revolving credit:
Bank credit cards
Bank check credit . . .
Allother. . . . .
Commercial banks, total.
Personal loans
Finance companies, total
Personal loans . .
Credit unions
1
Retailers
Others 2
178
..
...
11,591
11,607
11,668
11,654
11,838
11,962
11,849
12,024
12,081
12,349
5,038
3,069
1,293
1,962
228
5,145
2,916
1,307
2,002
237
5,178
2,923
1,323
2,004
240
5,303
2,754
1,343
2,017
238
5,306
2,882
1,368
2,042
240
5,394
2,873
1,360
2,095
240
5,341
2,872
1,361
2,031
244
5,452
2,889
1,380
2,055
248
5,513
2,845
1,387
2,087
250
5,683
2,933
1 ,406
2,077
250
3,635
2,081
1,210
871
874
649
31
3,540
2,120
1,257
864
735
653
31
3,542
2,103
1,254
849
750
657
31
3,586
2,174
1,266
908
711
670
31
3,643
2,178
1,282
896
748
686
31
3,707
2,225
1,323
902
756
693
32
3,566
2,134
1,255
878
713
687
33
3,660
2,211
1,292
920
718
699
32
3,636
2,205
1,323
883
698
699
33
3,705
2,237
1,313
923
733
704
31
334
204
85
349
211
88
352
217
86
356
217
91
367
217
102
351
218
84
388
244
93
366
229
87
375
229
94
457
233
172
299
169
302
170
295
164
306
111
309
166
298
166
319
178
345
186
326
175
323
175
1,025
234
1 ,046
251
1,062
256
1,085
246
1,106
238
1,140
257
1,151
253
1,125
287
1 ,204
283
1 ,258
273
6,064
1,325
950
2,098
1,416
579
1,962
100
6,121
1,347
973
2,081
1,446
588
2,002
102
6,160
1,376
970
2,074
1,398
601
2,004
105
6,075
1,411
973
1,937
1,330
607
2,017
104
6J75
1,401
992
2,007
1,376
617
2,042
107
6,211
1,388
978
2,024
1,396
600
2,095
103
6,173
1,381
981
2,050
1,423
606
2,031
104
6,241
1,414
999
2,059
1 ,433
609
2,055
104
6,258
1,416
1,020
2,028
1,414
620
2,087
107
6,332
1,507
1,043
2,004
1,404
636
2,077
108
45. Instalment credit—Extensions and liquidations—Continued
Millions of dollars
1974
Holder, and type of credit
Apr.
May
June
Aug.
July
Sept.
Oct.
Nov.
Dec.
Extensions 3
Total
By holder:
Commercial banks
Finance companies
Credit unions
1
Retailers
.,
Others 2
,
. . . .
By type of credit:
Automobile .
Commercial banks
Indirect
Direct, . .
.
.
Finance companies
Credit ufions
Others 2 . . .
....
..
Mobile homes
Commercial banks
Finance companies . .
...
Home improvement
Commercial banks. . . .
Revolving credit:
Bank credit cards
Bank check credit . .
All other , , .
Commercial banks, total
Personal loans
Finance companies, total
Personal loans
Credit unions
Retailers
*
Others 2 .
.
. . . .
.
...
...
13,396
13,570
13,487
13,464
13,517
13,239
12,595
12,031
12,382
6,129
3,147
1,606
2,181
332
6,176
3,109
1,656
2,298
331
6,290
2,983
1,657
2,220
337
6,296
2,912
1,693
2,248
315
6,272
2,848
1,731
2,352
314
6,224
2,695
1,723
2,276
321
5,866
2,561
1,622
2,232
314
5,590
2,263
1,604
2,251
324
5,535
2,537
1,696
2,293
321
3,832
2,295
1,373
923
688
816
33
3,886
2,291
1,362
930
719
844
32
3,970
2,349
1,363
986
740
848
32
3,957
2,308
1,360
948
741
872
36
4,073
2,357
1,379
978
794
890
32
5,979
2,271
1,270
1,000
791
886
31
3,585
1,972
1,169
804
752
831
30
3,364
1,846
1,106
740
664
818
36
3,547
1,888
1,127
761
743
886
30
548
336
127
536
308
143
520
309
124
472
284
120
446
265
110
440
263
104
416
250
95
595
241
84
567
213
78
441
232
452
242
449
236
440
242
440
242
449
243
425
238
426
237
472
219
1,325
320
1,393
323
1,429
331
1,489
370
1,510
378
1,539
396
1,523
406
1,484
401
1,426
377
6,929
1,620
1,125
2,300
1,583
706
2,181
122
6,980
1,618
1,128
2,215
1,581
727
2,298
122
6,789
1,636
1,170
2,089
1,508
722
2,220
122
6,737
1,604
1,140
2,031
1,464
733
2,248
121
6,670
1,520
1,099
1,929
1,438
749
2,352
120
6,436
1,512
1,097
1,784
1,347
744
2,276
120
6,259
1,477
1,047
1,702
1,284
709
2,232
120
5,961
1,381
1,010
1,505
1,182
702
2,251
122
6,259
1,413
1,016
1,705
1,265
725
2,293
123
Liquidations 3
Total
12,369
12,444
12,373
12,364
12,289
12,467
12,339
12,283
12,632
5,666
2,953
1,422
2,073
255
5,742
2,927
1,447
2,070
258
5,678
2,861
1,438
2,136
261
5,694
2,833
1,463
2,112
262
5,720
2,718
1,439
2,155
257
5,893
2,672
1,484
2,149
269
5,794
2,660
1,465
2,160
261
5,860
2,481
1,472
2,205
265
6,053
2,552
1,525
2,236
266
3,714
2,264
1,333
932
689
728
33
3J85
2,289
1,355
934
725
739
32
3,773
2,248
1,305
942
754
739
32
3,735
2,221
1,311
910
733
749
32
3,773
2,254
1,345
909
736
750
32
3,814
2,286
1,337
949
729
765
33
3,711
2,223
1,308
915
700
756
32
5,777
2,199
1,304
896
721
758
32
5,970
2,308
1,381
927
772
796
34
Mobile homes
Commercial banks
Finance companies . . .
385
241
89
408
246
106
400
246
98
404
232
118
572
232
84
382
239
87
374
240
78
475
245
113
570
244
71
Home improvement
Commercial banks. . . .
334
180
332
181
344
179
341
111
338
174
391
204
342
181
557
181
559
187
1,246
289
1,267
295
1,259
297
1,309
301
1,319
317
1,385
338
1,377
343
1,419
363
1,531
317
6,401
1,446
1,023
2,148
1,480
626
2,073
109
6,357
1,462
1,043
2,074
1,444
640
2,070
110
6,301
1,449
1,030
1,976
1,422
630
2,136
110
6,274
1,455
1,024
1,950
1,397
646
2,112
112
6,172
1,424
1,021
1,864
1,367
621
2,155
107
6,158
1,440
1,024
1,816
1,349
643
2,149
110
6, 792
1,430
1,008
1,854
1,426
640
2,160
108
6,024
1,452
1,033
1,614
1,260
644
2,205
109
6,747
1,467
1,023
1,674
1,294
659
2,236
111
By holder:
Commercial banks
Finance companies
Credit unions
1
Retailers
. ...
Others 2
By type of credit:
Automobile
Commercial banks. . .
Indirect
Direct
Finance companies.
Credit unions
Others 2
Revolving credit :
Bank credit cards
Bank check credit
All other
Commercial banks, total
Personal loans
Finance companies, total
Personal loans
Credit unions
Retailers l
„.
Others* . . .
...
...
...
...
179
45* Instalment credit—Extensions and liquidations—Continued
Millions of dollars
1975
Holder, and type of credit
Jan.
Feb.
Mar.
May
Apr.
June
July
Aug.
Sept.
Extensions *
Total
By holder:
Commercial bunks
Finance companies
O red i t unions
Retailers1
.
Others '
..
.
.
.
.
.
By type of credit :
Automobile
Commercial banks
Indirect
Direct
finance companies
Credit 2unions
Others
.
....
. .
Mobile homes
Commercial bunks
Finance companies
t
ffomc improvement ,
Commercial banks
...
Revolving credit:
Bank credit cards, .
Bunk check credit
..
..
.
AUother
Commercial banks, total
Personal loans
Finance companies total
Personal loans
Credit unions. . .
..
....
..
. .
....
.
Others 3
....
12,383
12,890
12,595
12,772
12,831
13,299
13,983
14,202
14,266
5,802
2,335
1,708
2,207
331
6,118
2,520
1,828
2,085
339
5,846
2,382
1,773
2,246
348
5,973
2,431
1,815
2,210
343
6,016
2,366
1,828
2,248
373
6,231
2,653
1,861
2,186
368
6,429
2,648
2,307
2,226
373
6,605
2,643
2,101
2,462
391
6,847
2,702
2,106
2,206
404
3,682
2,018
1,177
841
739
890
35
4,241
2,341
1,363
979
904
960
35
3,828
2,110
1,170
940
736
944
38
3,831
2,109
1,159
950
735
954
33
3,956
2,184
1,196
988
746
969
57
4,060
2,265
1,265
1,000
773
980
43
4,522
2,403
1,329
1,074
852
1,232
34
4,411
2,457
1,334
1,123
796
1,118
40
4,552
2,566
1,389
1,177
830
1,111
45
378
236
74
331
204
55
339
206
62
344
211
61
348
216
60
346
210
62
Iff60
348
204
61
368
224
63
411
212
426
218
424
208
421
211
437
222
446
230
482
225
471
228
475
228
1,585
331
1,565
324
1,566
321
1,640
328
1,605
317
1,688
305
1,677
333
1,735
337
1,794
338
5,996
1,421
1,027
1,512
1,248
732
2,207
124
6,003
1,465
1,030
1,553
1,311
772
2,085
128
6,117
1,435
1,021
1,570
1,319
739
2,246
127
6,208
1,474
1,045
1,627
1,310
768
2,210
129
6,167
1,471
1,037
1,553
1,258
766
2,248
129
6,454
1,533
1,075
1,814
1,506
786
2,186
134
6,616
1,580
1,105
1,728
1,430
948
2,226
134
6,900
1,645
1,159
1,783
1,462
871
2,462
139
6,738
1,696
1,183
1,804
1,462
887
2,206
144
Liquidations 3
12,426
12,476
12,818
12,714
12,830
13,063
12,772
13,306
13,392
5 ,901
2,527
1,511
2,219
268
5,954
2,500
1,561
2,186
276
6,101
2,579
1,622
2,235
281
6,042
2,541
1,615
2,233
283
6,111
2,549
1,649
2,233
288
6,116
2,717
1,654
2,284
292
6,067
2,478
1,692
2,238
297
6,298
2,656
1,743
2,305
304
6,334
2,671
1,806
2,271
310
3,832
2,259
1,335
924
752
788
33
3,871
2,262
1,328
934
754
822
33
4,056
2,368
1,387
981
779
875
35
3,964
2,292
1,327
965
783
855
34
4,002
2,311
1,322
989
775
882
34
3,973
2,310
1,332
978
744
883
36
3,949
2,250
1,270
980
746
917
36
4,136
2,416
1,402
1,014
740
943
37
4,140
2,363
1,327
1 .036
784
957
36
Mobile homes. .
Commercial banks
Finance companies
356
232
69
367
243
66
363
238
68
364
241
65
373
246
68
369
238
72
374
242
70
384
248
72
373
241
70
Home improvement
Commercial banks
404
195
369
192
384
202
377
202
381
203
409
203
364
198
375
203
376
201
1,451
328
1,473
331
1,510
336
1,522
332
1,539
342
1,568
329
1,604
324
1,624
328 ,
1,667
323
5,055
1,436
1,017
1,639
1,285
650
2,219
111
6,066
1,453
1,025
1,647
1,347
666
2,186
113
6, 169
1,447
1,041
1,702
1,312
671
2,235
114
6,/55
1,453
1,028
1,670
1,317
684
2,233
115
6,192
1,469
1,030
1,681
1,334
691
2,233
117
6,415
1,468
1,029
1,853
1,424
693
2,284
118
6,157
1,448
1,012
1,656
1,303
697
2,238
118
6,459
1,479
1,051
1,838
1,503
718
2,305
119
6,513
1,539
1,078
1,811
1,454
766
2,271
126
Total
By holder:
Commercial banks
Finance companies
Credit unions
1
Retailers
Others 2
By type of credit:
Automobile
Commercial bunks
Indirect . , .
Direct
,
Finance companies
Credit unions
..
2
Others
.
..
...
Revolving credit:
Bank credit cards. . . .
Bunk check credit
Allother
Commercial banks, total
Personal loans
Finance companies, total
Personal loans
Credit unions
Retailers
* ..
Others 2
180
...
.
..
, ..
45. Instalment credit—Extensions and liquidations—Continued
Millions of dollars
1975
Holder, and type of credit
Oct.
Nov.
1976
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
Extensions 3
Total
14,464
14,919
15,316
15,332
15,762
15,693
15,425
15,616
15,989
6,957
2,706
2,174
2,217
411
7,180
2,862
2,226
2,240
411
7,349
2,870
2,302
2,372
423
7,382
2,975
2,435
2,134
406
7,572
2,979
2,326
2,482
402
7,696
2,896
2,398
2,286
417
7,408
2,916
2,361
2,325
415
7,680
2,846
2,403
2,265
423
7,706
2,979
2,455
2,407
441
4,666
2,650
1,433
1,217
833
1,141
42
4,795
2,742
1,444
1,298
855
1,162
36
4,973
2,838
1,569
1,269
906
1,185
43
5,079
2,847
1,594
1,253
925
1,270
37
5,153
2,967
1,648
1,319
953
1,190
44
5,255
3,020
1,681
1,339
944
1,247
44
5,255
3,007
1,653
1,353
952
1,236
38
5,225
3,018
1,645
1,374
931
1,228
46
5,245
3,020
1,605
1,415
912
1,270
43
575
227
62
416
251
81
395
241
66
441
286
64
421
274
58
455
284
62
585
240
61
572
241
50
410
254
67
Home improvement. . .
Commercial banks
495
236
57*
250
545
258
579
255
536
269
545
265
557
265
554
251
547
250
Revolving credit:
Bank credit cards. .
Bank check credit ,
1,780
343
1,853
334
1,848
390
1,916
361
2,009
364
2,086
361
2,001
369
2,106
385
2,105
398
6,805
1,720
1,218
1,806
1,474
916
2,217
146
7,004
1,749
1,217
1,922
1,552
944
2,240
149
7,166
1,775
1,268
1,895
1,542
979
2,372
146
7,017
,717
,191
,982
,613
,039
2,134
145
7,279
,690
,179
,965
,598
,006
2,482
136
7,011
,679
,175
,887
,527
,016
2,286
143
6,881
1,526
1,095
1,900
1,555
988
2,325
141
6,996
,679
,197
,862
,518
,043
2,265
148
7,290
1,679
1,209
1,997
1,654
1,052
2,407
155
By holder:
Commercial banks
Finance companies. . ,
Credit unions.
f
Retailers1Others * ,
.
By type of credit :
Automobile
Commercial banks
Indirect
Direct
Finance companies ,
Credit 2unions . . .
Others . . . . ,
...
.
...
.
.
...
,
..
. . . .
Mobile h'ltne
Commercial banks
Finance companies.
...
All other
Commercial banks, total .
Personal loans
Finance companies, total
Personal loans. . .
...
Credit unions
l
Retailers
Others 2
..
.
...
.
..
Liquidations 3
Total
...
By holder ;
Commercial banks
Finance companies. .
Credit unions
l
Retailer?
.
Others2
By type of credit :
Automobile
Commercial banks
Indirect
Diiect
Finance companies
Credit unions
Others 2
.
.
.
13,443
13,681
13,642
14,001
14,000
13,989
13,514
13,855
14,454
6,394
2,649
1,824
2,254
322
6,561
2,659
1,859
2,280
323
6,576
2,677
1,793
2,263
333
6,592
2,864
1,935
2,275
335
6,738
2,795
1,850
2,283
333
6,768
2,652
1,922
2,310
337
6,495
2,629
1,833
2,236
321
6,644
2,673
1,861
2,358
319
6,996
2,823
1,991
2,299
346
4,150
2,366
1,314
1,052
770
976
37
4,151
2,400
1,331
1,069
726
988
37
4,113
2,389
1,417
972
766
920
38
4,132
2,338
1,315
1,023
741
1,016
37
4,194
2,418
1,415
1,003
792
946
38
4,264
2,459
1,419
1,040
752
1,015
38
4,205
2,399
1,360
1,039
778
989
38
4,191
2,383
1,364
1,019
820
952
36
4,456
2,531
1,420
1,111
855
1,032
38
..
...
Mobile homes
Commercial banks
Finance companies
...
.....
395
256
71
381
255
62
415
261
84
398
242
85
413
262
80
590
252
69
572
237
71
360
231
68
5P5
255
70
Home improvement
Commercial banks
...
....
398
215
400
215
412
218
390
208
405
215
407
211
429
226
387
205
475
212
1,693
329
1,772
335
1,784
379
1,854
358
1,858
367
1,903
361
1,844
359
1,921
363
2,003
399
6,479
1,535
1,056
1,802
1,441
761
2,254
127
6, 642
1,584
1,105
1,865
1,490
784
2,280
129
6,539
1,545
1,060
1,821
1,441
782
2,263
128
6,869
1,592
1,090
2,034
1,626
832
2,275
136
6,763
1,618
1,141
1,918
1,472
814
2,283
130
6,664
1,582
1,122
1,826
1,477
816
2,310
130
6,306
1,431
1,012
1,774
1,434
749
2,236
116
6,632
1,540
1,093
1,780
1,457
824
2,358
130
6,786
1,596
1,135
1,893
1,554
864
2,299
134
Revolving credit:
Bank credit cards
Bank check credit.
All other
Commercial banks, total. .
Personal loans
Finance companies, total
Personal loans
Credit unions
I
Retailers
Others 2 , .
.
.
..
.
...
181
45. Instalment credit—Extensions and liquidations—Continued
Millions of dollars
1976
Holder, and type of credit
Aug.
July
Sept.
1977
Oct.
Nov.
Dec.
Jan.
Feb.
Mar,
Extensions *
15,796
16,118
16,420
15,844
16,712
17,677
17,241
17,595
18,496
7,741
2,905
2,365
2,335
450
7,894
2,938
2,391
2,430
465
7,954
3,005
2,498
2,504
458
8,109
3,092
1,625
2,573
445
8,122
3,076
2,495
2,534
485
8,721
3,247
2,625
2,620
465
8,174
3,478
2,539
2,643
408
8,571
3,302
2,675
2,580
467
9,072
3,526
2.7H7
2,615
496
5,097
2,928
1,564
1,364
918
1,205
46
5 ,204
3,015
1,629
1,386
925
1,220
44
5,298
3,076
1,654
1,422
896
1,282
44
4,834
3,084
1,659
1,426
905
819
26
5,5/2
3,081
1,652
1,429
913
1,262
56
5,869
3,476
1,889
1,587
999
1,348
46
5,511
3,184
1,707
1,478
999
1,294
33
5,819
3,348
1,769
1,579
1,014
1,392
65
6,199
3,627
1,959
1,669
1,111
1,418
43
Mobile homes, . .
Commercial banks
Finance companies. . . . . . . .
399
250
58
380
232
55
393
243
53
361
222
56
403
252
54
470
324
52
372
224
50
383
226
53
445
267
56
Home improvement
Commercial banks.
547
256
560
262
584
281
549
297
622
300
624
306
571
287
577
274
648
319
2,185
404
2,209
419
2,211
394
2,266
421
2,260
430
2,297
441
2,182
465
2,408
465
2,406
475
7,164
,719
,187
,925
,562
,029
2,335
156
7,345
,756
,200
,954
,597
,042
2,430
163
7,539
1,749
1,188
2,052
1,679
1,078
2,504
156
7,412
1,818
1,271
2,127
1,734
737
2,573
157
7,686
1,800
1,248
2,104
1,713
1,091
2,534
157
7,977
1,877
1,303
2,191
1,722
1,128
2,620
161
8,139
1,931.
1,363
2,424
1,738
1,094
2,643
146
7,942
1,850
1,331
2,229
1,756
1,127
2,580
156
8,323
1,977
1,418
2,352
1,861
1,207
2,615
171
Total
By holder:
Commercial banks
Finance companies
Credit unions
Retailers *
Others*
By type of credit :
Automobile. ,
...
Commercial banks
Indirect
Direct
Finance companies
Credit unions
Others a . ,
Revolving credit:
Bank credit cards
Bank check credit
,
.
.
.
,.
...
...
,
.
...
..
All other .
,
.
Commercial banks total
Personal loans
.
Finance companies, total
Personal loans.
.,
Credit unions
Retailers
'.
.
.
. .
Others 2
,
..
.
.
.
Liquidations '
14,349
14,589
14,589
14,753
15,077
15,236
15,084
15,610
15,525
6,917
2,735
1,976
2,373
348
7,107
2,770
2,025
2,331
357
7,007
2,810
2,029
2,380
363
7,155
2,864
2,021
2,349
363
7,351
2,858
2,087
2,408
373
7,452
2,838
2,114
2,461
371
7,388
2,851
2,035
2,443
367
7,556
2,953
2,158
2,566
377
7,510
2,943
2,177
2,502
394
4,389
2,493
1,431
1,063
849
1,009
38
4,451
2,528
1,417
1,111
851
1,033
39
4,532
2,589
1,453
1,136
856
1,047
40
4,500
2,599
1,469
1,130
845
1,016
40
4,630
2,655
1,472
1,183
864
1,073
37
4,667
2,692
1,480
1,212
847
1,089
40
4,712
2,690
1,491
1,198
939
1,042
40
4,801
2,792
1,517
1,276
841
1,127
41
4,816
2,779
1,529
1,250
869
1,125
44
Mobile homes
Commercial banks
Finance companies , . . .
391
252
69
379
238
72
407
263
70
386
244
72
406
262
70
385
244
69
393
256
68
412
249
93
391
252
57
Home improvement
Commercial banks
432
222
443
222
450
226
469
238
459
231
463
236
463
236
478
242
480
239
2,002
369
2,092
401
2,007
356
2,095
383
2,148
403
2,228
415
2,176
421
2,201
420
2,142
422
6,823
1,624
1,144
1,840
1,490
891
2,331
137
6,836
1,566
1,098
1,876
1,520
879
2,380
135
6,920
1,596
1,120
1,939
1,568
900
2,349
136
7,031
1,651
1,180
1,918
1,557
910
2,408
143
7,078
1,638
1,171
1,917
1,594
921
2,461
141
6,921
1,610
1,148
1,839
1,553
890
2,443
139
7,297
1,651
1,178
2,016
1,577
922
2,566
142
7,274
1,675
1,196
2,012
1,583
943
2,502
142
Total
By holder :
Commercial banks
Finance companies. .
Credit unions
1
Retailers
.
Others a
,
By type of credit:
Automobile
Commercial banks
Indirect
Direct.
Finance companies
Credit 2unions
Others
,
..
...
.
.
....
....
. . . . . .
Revolving credit:
Bank credit cards
Bank check credit
Alt other
Commercial banks, total. .
Personal loans
Finance companies, total. .
Personal loans,
Credit unions
1
Retailers
Others 2 . . .
182
. ..
.
...
....
6,766
1,579
1,110
1,810
1,471
870
2,373
134
1
45. Instalment credit—Extensions and liquidations—Continued
Millions of dollars
1977
Holder, and type of credit
Apr.
May
June
Aug.
July
Sept.
Oct.
Nov.
Dec.
20,138
Extensions 3
Total
By holder:
Commerciil banks
Finance companies
Credit unions ,
Retailers
*
Others 2 ,
By type of credit:
Automobile
Commercial banks
Indirect . . . .
Direct
Finance companies
Credit 2unions . .
Others
• ••.
....
...,
.
...
Mobile homes
Commercial banks
Finance companies
Home improvement .
Commercial banks
Revolving credit:
Bank ciedit cards
Bank check credit
Allother
...
Commercial banks total
Personal loans
Finance companies, total
Personal loans
Credit unions.
.
1
Retailers
Others !
• -•
..
..
•••
..
18,784
18,503
18,810
18,631
19,204
19,164
19,787
19,680
9,182
3,444
2,861
2,721
576
9,070
3,359
2,860
2,726
485
9,232
3,444
2,769
2,806
559
9,143
3,335
2,663
2,951
540
9,426
3,459
2,806
2,840
673
9,442
3,514
2,773
2,860
575
9,802
3,653
2,858
2,961
512
9,688
3,622
2,920
2,857
612
10,226
3 P 743^>
3,093
2,647
428
6,106
3,532
1,888
1,644
1,073
1,431
70
6,048
3,416
1,791
1,625
1,114
1,457
60
6,063
3,527
1,865
1,661
1,099
1,390
47
5,966
3,553
1 ,905
1,649
963
1,402
48
6,158
3,616
1,925
1,692
1,036
1,434
72
6,709
3,640
2,028
1,612
1,013
1,376
80
6,033
3,642
1,976
1,666
989
1,414
38
6,330
3,717
2,076
1,641
1,097
1,458
58
6,721
3,941
2fl53
1,788
1,143
1,581
55
479
285
58
415
275
50
420
244
48
455
267
55
479
267
55
424
261
51
457
270
61
464
280
54
460
300
60
668
317
636
317
686
328
671
330
733
332
679
340
718
373
767
370
722
384
2,576
475
2,621
506
2,640
521
2,566
499
2,711
510
2,847
485
2,973
487
2,828
492
2,973
531
8,480
1,998
1,435
2,307
1,833
1,266
2,721
189
8,277
1,935
1,396
2,188
1,744
1,233
2,728
193
8,480
1,973
1,413
2,289
1,850
1,225
2,806
187
8,476
1,928
1,350
2,309
1,836
1,113
2,951
175
8,612
1,990
1,404
2,361
1,870
1,207
2,840
214
8,620
1,870
1,346
2,440
1,938
1,240
2,860
211
9,067
2,056
1,463
2,596
2,044
1,282
2,961
172
8,804
2,001
1,434
2,441
1,914
1,285
2,857
221
8,731
2,090
1,518
2,530
1,975
1,326
2,647
131
Liquidations 3
Total
.
...
By holder:
Commercial banks
Finance companies
Credit unions
... .
l
Retailers
Others 2
....
By type of credit:
Automobile
Commercial banks
Indirect
Direct
. .
Finance companies
Credit 2unions. ,
Others
Mobile homes. . .
Commercial banks
Finance companies .
...
.
. .
. .
...
. .
...
Home improvement
Commercial banks
Revolving credit:
Bank credit cards
Bank check credit
Allother
Commercial banks, total
Personal loans
Finance companies, total
Personal loans
Credit unions
1
Retailers
....
Others2. .
. ...
15,886
15,849
16,388
16,167
16,553
16,814
17,160
16,826
17,402
7,720
3,053
2,227
2,497
389
7,835
2,899
2,195
2,518
401
7,810
3,261
2,250
2,662
405
7,992
2,811
2,295
2,665
404
7,978
3,138
2,333
2,670
433
8,214
3,135
2,316
2,716
432
8,487
3,166
2,389
2,681
437
8,305
3,059
2,354
2,673
435
8,615
3,244
2,452
2,659
432
4,901
2,786
1,506
1,279
939
1,134
43
4,801
2,796
1,518
1,278
856
1,106
43
5,100
2,781
1,500
1,281
1,127
1,146
45
4,897
2,969
1,615
1,354
688
1,194
46
5,104
2,891
1,568
1,324
970
1,197
45
5,005
2,926
1,562
1,364
885
1,148
46
5,234
3,055
1,681
1,374
937
1,193
49
5,039
2,991
1,632
1,360
855
1,195
48
5,424
3,106
1,667
1,439
1,017
1,253
48
414
261
72
421
263
74
386
241
68
397
248
68
424
264
73
392
251
54
413
255
72
390
257
50
384
240
68
480
245
502
251
505
253
506
254
557
270
536
263
577
257
550
272
54P
274
2,298
415
2,430
402
2,403
431
2,382
459
2,396
450
2,567
436
2,687
430
2,585
466
2,723
485
7,379
1,716
1,230
2,036
1,613
984
2,497
146
7,292
1,692
1,226
1,961
1,560
975
2,518
146
7,554
1,702
1,233
2,063
1,666
986
2,662
151
7,525
1,680
1,207
2,049
1,609
984
2,665
146
7,628
1,707
1,243
2,089
1,684
1,008
2,670
155
7,877
1,771
1,291
2,189
1,714
1,043
2,716
158
7,880
1,802
1,321
2,148
1,692
1,078
2,681
170
7 ,747
1,734
1,250
2,148
1,678
1,033
2,673
159
7,836
1,786
1,284
2,152
1,722
1,075
2,659
165
183
46.1 Flow of funds accounts—Financial assets and liabilities, December 31,1977
A. All sectors
Amounts outstanding, billions of dollars
!
Financial sectors
Private domestic nonfinancial sectors
Households
State
and local
governments
Business
Transaction category
Assets
Liabilities
Assets
Liabilities
Assets
Total
Lia- :
Asbilities
sets
Liabilities
Rest
of the
world
Assets
U.S.
Government
Liabili- Asties sets
Liabilities
Sponsored
agencies and
mortgage
pools
Total
Assets
Liabilities
Monetary
authority
LiaAs- bili- Assets ties sets
Liabilities
Commercial
banking
Assets
Liabilities
1,0«8.8
158.2
174.4
348.5
175.7
Total financial assets. 3,997.8 . . . . . . . 725.3
3,998.7
279.9
858.8 .!...!. 2,8«8i8
172.5 ...!. 143.9
348.2
Total liabilities
2,822.8
1,398.8
*
Golds
11 7
11 7
37.5
2.6
Special DrawingRights.
8.6
International Monetary
*
*
.
Fund position
5.0 .
5.0
*
*
*
r
Official foreign exchange. ""'•• "
Treasury currency ....
10.2
12.6
12.6 .
Demand deposits and
currency
Private domestic . , .
U S Government
Foreign., .
204.4
204.4
Time and savings accounts
At commercial banks .
At sayings institutions
991.9
428.8
563.0
563.0
Life insurance reserves .
Pensions fund reserves
Interbank claims
180.1
469.8
180.1
469.8
Corporate equities3
777.0
777.0
74.5
74.5
29.2
29.2
7.3
52.6
1,002.1 93.9
266.7
....... 18.0
12.7
.
109.6
10.1
258.7
298.1 • • • • •
349.6
.......
219.6
••••<>
93.3
1,118.4
550.7
4.7
567.7
77.2
171.7
416.9
77.2
222.8
42.8
564.1
265.9
7.6
102.2
271.3
375.7
342.5
14.8
18.4
18.8
14.1
594.3 2,263.5 134.8 127.1 109,1 572.5 2,468.7
47.8
7.9
8 4
. 52.9
39.7
188.6
53.3
.9
.9 ....
20.5
20.5
1,078.3
515.2
57.2
57.2
19.9
19.9
14.6
14.6
.3
.3
. .
4.1 40.8
38.3
20,3
275.2 16.6 13.3 6.2
10.0
20.4
43.4 70.4 200.9 7.8
12.S
*
8,494.8
..":'
49 3
11.2
5.0
*
12.6
277.7
252.6
7.3
17.8
18.3
18.3
550.7
550.7
18.8
14.1
36.4
345.9
312.8
14.6
18.4
5.0
*
10.2 -2.4
375.7
342.5
14.8
18.4
567.7
567.7
567.7
171.7
416.9
180. 1
469.8
77.2
180. 1
469.8
77.2
42.8 1,039.5
42.8
32.1 1,294.1
59.4
564.1
564.1
8.5
36.8
56.9
166.0
166.0
115 1
63.0
271.3
271.3
158.5
.1 158.5
7.9
5.7 308.3
597.8
179.0 ..
118 7
103.4
314.7 ..
.......
73.1 3.6 .....
20.2 38,5
1.0 .....
26.4
22.8
82.6
•••••••
100.7
22.3
25.3
.......
3.7
135.5 293.4
14.3
10.0
1.9
14.0
2.4
4.2
79.8
29.8
29.6
.2
567.7 1,118.4 1,118.4
550.7
550.7
102.7
303.9
10.6
284.4
7.3
Assets
889.2
250.1 ..... 13.2
90.4 in ft
9.3231.S
34.1,]..... .....
20.3
7,518.7
Floats
and
discrepancies
Liabilities
102.8
1.0
17R 1
41.6
121.1
73.1
1,545.2
Assets
343.8 173.2 158.5 112.2
.....
24.3 15 5 16.1
141.6 ..... 42.1 82.8
1,839.1
Liabilities
221.6
56.3
.......
97.9;
1.3
1.3
Assets
1.2
"".'. °'i°6
24.3
98.0
89.9
7.5
.6
finance
4.7
. . . . . 316.2
53.3
.91 906.8
12.4 130.1
j 222.1
314.7
26.3
11.8 303.9
.
18.4
64.8 298.1 9.7 39.2 . . . . .
106.4 1,010.2
10.2
37.1
259.2
......
258.7 .... 29.7
.....
Trade credit 9
Taxes payable
Miscellaneous....
....
18.4
Credit market instru414.4
994.6 86.0
ments
U.S. Treasury secu9.8
rities*.......... 125.4
Federal agency secu2,8
27.0
ritiess
State and local government securi3.5
81 9
ties
Corporate and for64.8 , . , . . ,
eign bonds, .....
Mortgages
91.8
660.7
.......
259.2 37.1
Consumer credit
39.1 . ..
Bank loans n e e
Private short-term
32.8
paper
23 6
35.7
Other loans
Security credit
293.0
293.0
14.1
14,1
Private
nonbank
All
sectorsl
153.2 3,306.8 3,306.8
.......
390.7
47.6 390.7
12.4 1,023.5 1,023.5
259.2
259.2
26.3 314.7 314.7
46.7
20.2
113.4
203. g
16.0
25.3
45.6
10.0
.......
336.7
3. ft 20. G
51.4 164.5 498.0
113.4
203.8
45.6
301.3 -35.4
3.5
24.1
537.7 39.7
B. Private nonbank financial institutions
Amounts outstanding, billions of dollars
Savings
and loan
associations
Total
Mutual
savings
banks
Credit
unions
Life
insurance
companies
Private
pension
funds
Transaction category
Assets
Total assets
Total liabilities
Demand deposits and currency
Time and savings accounts
At commercial banks . . . .
At savings institutions
1,630.1
...
Life insurance reserves
Pension fund reserves
Corporate equities3
Credit market instruments4
U S. Treasury securities
Federal agency securities 5
State and local government securities.
Corporate and foreign bonds
Mortgages
Honsunier credit , . . . , . . . . . , . .
Bank loans n e e
Private short-term paper
Other loans
18.3
18.8
14.1
4.7
567.7
. ..
567.7
171.7
416.9
221.6
42.8
1,294.1
59.4
56.9
63.0
308.3
597.8
103.4
22.8
82.6
16.0
Trade credit 8
Taxes payable
Miscellaneous
10.0
1,545.2
. ...
Security credit
oo
Liabilities
51.4
Assets
Liabili- Asties sets
Liabili- Asties sets
459.3
..... 147.3
434.1 .....
137.3
1.4
6.7 386.9
6.7
386.9
153.2 431,7
7.8
22.8
1.3
47.6
12.4 381.2
8.7
26.3
46.7 10.0
20.2
2.1
.3 134.0
.3 .
134,0
51.5
1.3
5.2
.5
4.7
Liabili- Asties sets
4€.8
46.8
340.5
Liabili- Asties sets
324.8
2.1 .
185.5
1.7
4.8
4.8
46.8
171.7
101.0
4.8
Liabili- Asties sets
185,5
....
130.5
38.0 136.2
68.5
286.5
45.1
5.9
1.4 .... 5.7 . . . 15.9
4.2
3.8
11.7
3.9
6.0 . ...
. . 2.8 .. ..
1.3 21.5
140.7
45.6
9.9 88.1
2.7
"2.'9 '.'.'.'.'. 96.8
2.5
37.0
3.8
2.8 3.7
5.9
27.6
20.2
f Other
insurance
companies
Liabili- Asties sets
130.5
108,8
2.2
1.8
Finance
companies
Liabili- Asties sets
80.3
....
Real estate
investment
trusts
Liabili- Asties sets
Liabili- Asties sets
7.2
125.0
Open-end
investment
companies
42.8
7
4.3
.. .
185.5
101.9
32.9
State and
local govt.
retirement
funds
Money
market
funds
Liabili- Asties sets
Liabili- Asties sets
42.8 ...'.. "3^
*
18
18
27.8
3,9
3.3
19.0
1.3
50.8
17,1
98.7
.. . 6,4
6,2
3.6
74.3
8.2
79.6
9.8
4.4
48.2
16.9
.4
31.7
120.7
10.5
55.2
100.1
44.5
16.0
.. . 39.6 ..
55.1 .
10.0
8.7
25.4
.9
42.8
7.0
11.3 10.4
1.8
7.0
2.4
i.8
6.5
.
6.5
.5
2.1 .. .
3.1
1.9
.9
3.9
1.1
3.9
7,8
38
1i
2.9
16.0
.9
8.4
Liabilities
130.5
30.0
25.3
3.0
164.5 19.5
Security
brokers
and dealers
.5 . .
79.8
.3
20.4
25.3
.1
.2
1.8
.1
46.2 Flow of funds accounts, 1966-77
A. Summary of credit market debt outstanding, by sector
Amounts outstanding at end of year, billions of dollars
Transaction category, or sector
1966
1967
1968
1969
1970
1971
1972 | 1973
l
1974
1975
1976
1977
I
Nonfinancial sectors
1 Total credit market debt owed by non1,114. 2 1 ,194. 4 1 ,292.21,381.o'l,477.5 1,620.2 1,786.2(1,981.3 2,163.9 2,363.5 2,625,8 ! 2,963,1
financial sectors
266.
292.6! 289.0,1 300.8 325.7 340.8' 349.11 360.8j 446.3 515.8 572 5
279.
2 U.S. Government
260.3 269.2 279.6j 278.41! 291.2 317.3 331.5||1 339.41! 351.5' 437.3 S06.4 564J
3 Public debt securities
9.3
9.6
9.4i
9.3
8,4
10.6
5.8
8.9 ;
9.9
9.6
4 Agency issues and mortgages
8-5
808.2 872.5 954.3 1,044.6 1,124.8 1,237.51,383.2 1,563.8J1,721.5 1,822.7 1,994.6 2,263.5
5 Private domestic rionfinancial sectors, total
By type of instrument
569.3 615.3 667.0 719.5 779.7 867.2' 969.5'1,073.6"!.. 171.2,1,270.9!1,398.3]1,579.7
6 Debt capital instruments
223.2
"
105.9 113.7 123.21 133.1 144.4! 161 8 176.51 191.21 207,1
.
._, _242.2
. _ . _ 271.3
7
State and local obligations
108.0 122.7 135.6! 147.6 167. 3} 186.11 198.31! 207,5! 227.1,1 254,31 277.2, 298.1
8
Corporate bonds
594.7
674.9, 736.J 793.3 %79,Q\lt(U0.2
9
Mortgages
, 355.4 378.9 408.21 438.8 468 .0ii 519.3
231.6 244.9 262.1 280.2 294. 6 1 323.3 365.9 411.5! 446.11 485.61 549,6,1 646.2
10
1- to 4- family
58.4
91.4] 98.3! 98.9,1 102.71 110.1
39.5
68.4
81.1
46.5
51.5
43.1
11
Multifamily residential
61.2
72.4
78.
85.21 95.4 111.9 130. ?! 145.8a1 157,9' 169,6 ! 188.2
65.8
12
Commercial
27.2
29.0
23.1
35.8
41.3j 46.3
50.9
57.0
65.7
29.8]! 32.2
25.0
13
Farm
,
Other debt instruments.
Bank loans n.e.c
Consumer credit
Open market paper...
Other
238.9
97.7
96.2
2.7
42.3
257.2
107.2j
100.8
4.3
44.9
287.2 325.1 345.1 I 370.2J|
413.7; 490.3 550.2]! 551.8 596.3 683.8
1
121.0! 136.8! 143.5 152.1 ! 170.8! 210.7 240.1 225.8, 228.3 258.7
110.8 121.1 127.1 140.111 157.2, 181 .Ol 191.3 200.6 224.2 259,2
10.6!
13. '
21.2
24.3
10.2
19.81
5.8
7.6
17.2
9.9'
99.2 108.2 122.6| 141.6
75.03 85.5
64.3
49.6
59.5
68.1
19 By borrowing sector, total
20 State and local governments...
21 Households
22 Non/inancial business
Farm
23
24
Nonfarm noncorporate
25
Corporate
808.2
109
363
335.2
35
52.5
247.2
872.5
117.3
385.0
370.3
38.8
57.3
274.1
954.31,044,61
127.2 137.9
417.6 451.91
409.4 454.8fl
44.6
41.6
62.5
69.8
305.4 340.4
39.9
42.8
10.8
6.8
3.0
22.3
14
15
16
17
18
26 Foreign credit market debt owed to United
States
Bonds
Bank loans n.e.c
Open market paper
U.S. Government loans
27
28
29
30
10.5
7.1
2.5
19.8
45.3
11.7
6.3
2.9
24.4
124.81,237.5jl,383.2 ,563.811,721.51,822.71,994.62,263.5
149 2 1*£ Q! i»i d 193.7; 209.2; 222.3! 240,8) 266.7
7 6 4 . «854.9
^ o-' 994.6
.
476 !8'! 522.5ij 586.8 667.11 716.1
498.8\ 548.0. 615.01 703.1 796.3 835.6l 898.9\lt002.l
57.2,|
51.4
67.2
83.8'!
94.9
i 109.3
46.9,
.
75.1||
76.63 88.31 102.4 116.0, 123.4 125.41 130.5 143.1
375 .3! 408.3 455.4! 519.9' 597.8j 626.4j 673.6
749.7
47.5a
51.93
11.?!
14.4
6.1
3.2
26.5
5.71
4.0?
27.8
57. ll1
15. 9
7.3!
4.3
.
29.6
62. 3!
68.41
10.3j
.
3.2
31.7
17.8!
13.1
4.2
33.4
n. r
81.6
19.6
17.8
11.4
32.8,
94.5 ! 115,4 127.1
25.6] 34.7,1 39.2
21.51
H.7J
35.7
28.1
13.61
39.0
29.7
16.1
42.1
Financial sectors
1 Total credit market debt owed by financial
sectors
By type of instrument
2
U.S. Government-related
3
Sponsored credit agency securities...
4
Mortgage pool securities.., „
5
Loans from U.S. Government
6
7
8
9
10
11
Private financial sectors
Corporate bonds
Mortgages
Bank loans n.e.c
Open market paper and RpV
Loans from FHLB's
12 By sector, total
13 Sponsored credit agencies.
14 Mortgage pools
Private financial sectors
Commercial banks
Bank affiliates
Savings and loan associations.
Finance companies
REIT's
Money market funds
15
16
17
18
19
20
21
117.7
155.4
68.0
66.9
77,6
106.8
20.3
18.9
1.3
20.4
18.4
2.0
24.4
21.6
2.5
33.8
30.6
3.2
43.6
38.9
4,81
49.5
40.0
9.3|
57.9
43.5,1
14.4
47.6
15,3
1.3
11.2
13.0
6.9
46.5
16.0
2.3
9.2
14.7
4.4
53.2
16,4
2.6
10.7
18.2
5.3
72.9
17.2
2.9
12.5,
31.ll
9.3
74.1
19.9
3.6
12.4
27.6
10.6
80.0
23,7
5.7
14.3
28.5
7.9
97.4
28.8
7.4
20.4
32. 9j
68.0
66.9
77.6
21.9
2.5
106.8J
.1
19.0
1.3
18.4
2.0
47.6
2.6
46.5
2.6
8.7|
36.3
7.0
36.9
.3
72.
5.9.
8.2
40.8
.8
4.3
12.3
49.0
1.5
117.7
38.9
4.8
74.1
3.8
2.3
14.1
51.7
2.2
129.6
8.0
129.6
40.0
9.5
80.0
5.6J
2,o!
14.11
54.3
4.1
211.5| 247.2] 258.21 286\$' 343 8
133.1
75^5
88 2
70.3
133.61 146.31! 143.81! 153.51!
34.4 ! 37.4 ! 43.2
32.3
7.2
6.ll
9.3J
4.9;
29.9
29.3,
26.4|J
51.5
50.7
58.8
,5,
17.8]
15.9
2,. 8
185.3
53.3
12.4
26.3
73.1
20.2
77.9,
59.8!
18.0,
155. 4 ! 211.5!
59.8,
43.5
18.0)1
100. 9\
76.4
23.8J
78.8
34.1!
82.1
49.8!
1.2J.
.
23..,
258.2, 286.61 343.8
80,3
83.31 88.2
3 4 . i j 49,8! 70.3
97.4. 133.6\ 146.3 143.8 753.5j 185.3
18.7
23,0
8.9 21.8; 15. 3'i 12.8
9,1
4.9!
8.3
8,7i
2.6,,
7.91
16.0 22.0,1 28.3S 26.11 26.1 38,0
70.51 76.2'
61J
76.8a] 83.41 100,1
8.8 14.4| 15.81 15.7 13,81 11.3
T
2.4.
3.7J
3.7
3.9
AH sectors
1 Total credit market debt.
2 U.S. Government securities
State and local obligations
Corporate and foreign bonds
Mortgages
Consumer credit
Bank loans n.e.c.,..
Open market paper and Rp's
Other loans
10
11
12
13
Selected claims not included above
Security credit
Trade credit
Investment company shares
Other corporate equities
186
1,182.1
284.5
105,9
I
123.2[
22,1
71.6
315.1
123.2
163.7
412.5
110.8
138.1
26.8
79.6
321.
133.
176.5
443.2
121.1
155.4
41.9
95.3
18.7
25.8
124.91 133.8
44.7
34.8
647.8 823.9
32.3
151.6
52.7
981,4
25.7
175.0
48.3!
866.4
133.8
358.4
96.2
115.9
18.2
69.1
297.7
113.7
149.4
382.9
100.8;
. 2,192.9 2,411.1i2,621.7|2,912
.
,749.81,941.6
43,306.8
343.
373.8 397.4 425.7 459.9 558.1 646 7 730.1
144.4| 161.8 176.5 191.2 207.7 223.2 242.21 271.3
225.7 244.2 257. 5 • 281.1 317,3 355.0 390.7
201.
473.1 526.5 603. 4s 682.31 742 .5 i 801.51 889,211,023.5
127.11 140.M 157.2 181.01 191.3f 200.6 224.
259.2
161.6 173.7, 201.5 253.1 1 291 .4| 277.3! 282.9 314.7
46.7
68.0, ! 82.8
80.4.| 93.7 113.4
41.8
42.6
163.3! 178.6 203.8
102,7 105.6 114.7
134. 0 154.5
1
i
28.7||1 37.4
24.5;
29.5|
28.01 41.2| 45.6
24.9
!
184.8 196.5 220.9| 263.4 l 242.4| 250.4! 271.7 301.3
34.1,
46,5,
42.2 j 47.01 42.8
47.6
56.71 59.8
859.411,003.71,138.1 901.4' 641.7! 849.5 1,059.7, 996.7
46.2 Flow of funds accounts, 1966-77—Continued
B. Direct and indirect claims on credit market debt
Amounts outstanding at end of year, billions of dollars; exceptions noted.
1966
Transaction category, or sector
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1 Total credit market claims on nonfinancial
1,114.2 1,194.4 1,292.2 1,381.0 1,477.5 M20.2 1,786.2 1,981.3 2,163.9 2,363.5 2,625.8 2,963.1
sectors
Public agencies and foreign
2 Total
.
.
.
Type
3
U S Government securities
4
Residential mortgages . .
5
FHLB advances to S&L's
6
Other loans and securities
Sector
7
U.S, Government
8
Sponsored credit agencies
9
Monetary authorities
10
Foreign . . . . .
11 Agency debt not included in line 1
Private domestic holdings
12 Total . .
13 U.S Government securities
14 State and local obligations
15 Corporate and foreign bonds
16 Residential mortgages
17 Other mortgages and loans
18 Less: FHLB advances
125. 9
137.8
150.3
166.1
196.0
239.0
259.8
294.1
341.9
386.9
445,1
529.3
59.3
10.7
6.9
48.9
66.2
13.3
4.4
54.0
69.5
16.6
5.3
58.9
69.8
21.7
9.3
65.2
85.1
28.3
10.6
72.0
119.6
35.3
7.9
76.2
127.2
42.3
8.0
82.4
136.6
50.6
15.1
91.8
148.5
65.3
21.8
106.3
171.0
81.5
17.8
116.6
197.8
94.3
15.9
137.2
238.0
114.7
20.2
156.4
42.4
24.7
44.5
14.3
20.3
47.1
25.3
49.3
16.2
20.4
52.0
29.1
53.0
16.3
24.4
55.1
38.5
57.2
15.2
33.8
57.8
49.6
62.2
26.4
43.6
59.9
54.9
71.1
53.1
49.5
62.4
64.1
71.3
62.0
57.9
65.5
85.5
80.6
62.6
77.9
73.1
111.1
86.7
71.0
100.9
88.2
125.7
95.3
77.8
114.5
97.2
146.3
105.1
96.6
133.1
109.1
173.2
112.2
134.8
158.5
J , 008.6 1,077.0 1,166.3 1,248.8 1,325.2 1,430.8 1,584.4 1,765.1 J , 923.0 2,091.0 2,313.7 2,592.2
225.2 231.5 245.6 251.4 257.8 254.3 270.2 289.0 311.4 387.1 448.9 492.1
105.9 113.7 123.2 133.1 144.4 161.8 176.5 191.2 207.7 223.2 242.2 271.3
117.3 132.4 146.2 158.3 179.4 199.1 211.9 221.7 245.1 277.1 304.4 327.6
262.2 276.5 293.7 311.5 326.3 357.9 406.1 453.6 480.3 504.1 559.1 642.5
304.9 327.3 362.8 403.8 427.9 465.7 527.6 624.7 700.3 717.4 775.0 878.7
4.4
7.9
5.3
9.3
15.1
10.6
8.0
6.9
21.8
17.8
15.9
20.2
Private financial intermediation
19 Credit market claims held by private
financial institutions . . . .
20 Comitiercial banks
21 Savings institutions
....
22 Insurance and pension funds
23 Other finance
797. 3
317.5
191.4
234.8
53.5
860.8
353.4
206.4
247.9
53.2
936.4
392.1
222.0
261.6
60.8
993.3 1,069.8 1,181.0 1,330.7 1,495.1 1,620.9 1,742.5 1,933.5 2,183.2
410.4 445.5 496.0 566.5 653.1 717.8 745.4 803.4 889.2
236.6 254.0 294.7 342.9 378.9 405.3 457.0 528.2 613.1
274.7 291.9 305.7 322.8 346.8 376.8 418.3 470.0 533.3
71.5
78.5
84.5
98.4 116.4 121.1 121.8 131.9 147.8
24 Sources of funds
24 Private domestic deposits .
26 Credit market borrowing
797. 3
459.2
47.6
860.8
508.9
46.5
936.4
554.7
53.2
993.3 1,069.8 1,181.0 1,330.7 1,495.1 1,620.9 1,742.5 1 ,933.5 2,183.2
557.2 617.9 707.5 807.6 894.3 963.6 1,054.2 1,175.7 1,310.9
72.9
74.1
97.4 133.6 146.3 143.8 153.5 185.3
80.0
27 Other sources
28 Foreign funds .
.
. . .
29 Treasury balances
30 Insurance and pension reserves. .
31 Other, net
290.4
19.0
5.0
195.7
70.8
305.4
21.3
5.2
206.5
72.4
328.5
23.9
5.0
216.9
82.7
363.2
33.9
5.1
228.9
95.3
377.8
27.0
7.9
242.4
100.4
393.4
22.9
10.2
250.2
110.2
425.6
29.9
10.9
260.8
124.0
467.2
35.7
9.9
282.0
139.6
511.1
52.6
4.8
312.8
140.9
544.5
53.5
3.1
341.4
146.5
604.2
58.6
3.0
374.4
168.2
687,0
70.9
7.3
423.9
184.9
Private domestic nonfinancial investors
32 Credit market claims
33 U.S. Government securities . . .
34 State and local obligations
35 Corporate and foreign bonds
36 Open market paper and Rp's
37 Other
259.0
122.3
46.2
11.9
10.2
68.4
262.7
121.2
43.5
15.0
11.9
71.0
283.0
129.9
43.5
19.2
16.1
74.3
328.5
147.5
51.9
24.6
26.1
78.3
329.4
140.2
50.6
35.3
21.0
82.3
529.9
129.4
51.4
43.8
19.9
85.3
351,1
133.3
54.4
48.0
22.8
92.6
403.7
152.5
59.7
49.0
41.1
101.3
448.3
170.1
69.1
56.2
43.6
109.4
492.3
193.0
77.4
63.4
42.8
115.8
533.8
213.1
84.2
62.4
46.9
127.3
594.3
236,3
93.3
64.8
56.3
143.5
38 Deposits and currency
39 Time and saving accounts
40
Large negotiable CD's
41
Other at commercial banks
42
At savings institutions
498.4
329.8
14.6
138.2
177.0
550.1
368.5
18.5
156.5
193.5
598.5
402.1
21.8
173.9
206.3
603.7
400.0
8.1
177.1
214.7
668,0
455.3
22.7
201.3
231.4
760,9
534.5
29.1
234.4
271.0
865.5
618.3
36.8
265.0
316.4
956.1 1,031.7 1,128.5 1,257.3 1,400.8
694.4 761.1 845.9 958.1 1,078.3
54.9
59.7
45.3
73.8
54.5
294.6 321.5 360.8 418.9 460.7
344.9 365.9 425.4 493.9 563,0
168.6
129.4
39.2
181.7
140.4
41.2
196.5
152.7
43.8
203.8
157.2
46.6
212.7
162.6
50.0
226.4
173.0
53.4
247.2
189.4
57.9
261.6
199.9
61.8
757.3
11.3
812.9
11.5
881.6
11.6
932.2
12.0
997.4 1,090.8 1,216.6 1,359.7 1,480.0 1,620.8 1,791.1 1,995.1
13.3
14.8
14.5
14.8
16.4
17.0
15.8
17.9
79.0
33.3
79.9
37.5
80.3
40.2
79.5
49.2
43
44
45
Money
Demand deposits
Currency..
.,
.
46 Total of credit market instruments, deposits, and currency
47 Public support rate (in per cent).
48 Private financial intermediation (in per
cent)
49 Total foreign funds
80.7
53.4
82.5
76.0
84.0
91.9
84.7
98.3
270.6
202.5
68.1
282.6
208.3
74.3
299.2
217.6
81.6
83.6
155.2
322.6"
232.7
89.9
84.2
205.7
84.3
123.6
83.3
131.3
675.8
34.1
641.7
147.4
528.4
891.7 1,106.6 1,039.5
42.2
47.0
42.8
849.5 1,059.7 996.7
197.4 237.5 222.8
694.3 869.2 816.7
Corporate equities not included above
40 Total at market value
51 Mutual fund shares
52 Other equities
53 Held by financial institutions
54 Held by others
NOTES BY LINE NUMBER
1.
2.
6.
11.
682.7
34.8
647.8
94.6
588.1
868.6 1,034.0
44.7
52.7
823.9 981.4
122.5 145.4
746.1 888.6
Line 1 of Table 46.2-A.
Sum of lines 3-6 or 7-10.
Includes farm and commercial mortgages.
Credit market funds raised by Federally sponsored credit agencies,
and net issues of Federally related mortgage pool securities. Included in lines 3, 13, and 33.
12. Line 1 less line 2 plus line 11. Also line 19 less line 26 plus line 32.
Also sum of lines 27, 32, 39, and 44.
17. Includes farm and commercial mortgages.
25. Sum of lines 39 and 44.
26. Excludes equity issues and investment company shares. Includes line
18.
28. Foreign deposits at commercial banks, bank borrowings from foreign
914.6
48.3
866.4
141.4
773.3
907.0 I f 060.4 1,198.0
56.7
47.6
59.8
859.4 1 003.7 1,138 1
150.8 196.0 245.2
756.2 864.5 952.7
947.9
46.5
901.4
202.4
745.5
branches, and liabilities of foreign banking agencies to foreign
affiliates.
29. Demand deposits at commercial banks.
30. Excludes net investment of these reserves in corporate equities.
31. Mainly retained earnings and net miscellaneous liabilities.
32. Line 12 less line 19 plus line 26.
33-37. Lines 13-17 less amounts acquired by private finance. Line 37
includes mortgages.
45. Mainly an offset to line 9.
46. Sum of line 32 and 38, or line 12 less line 27 plus line 45.
47. Line 2/line 1.
48. Line 19/line 12.
49. Sum of lines 10 and 28.
50. Includes issues by financial institutions.
187
46.2 Flow of funds accounts, 1966-77—Continued
C. Sector statements of financial assets and liabilities
Amounts outstanding at end of year, billions of dollars
Category
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
Households, personal trusts, and nonprofit organizations
1,462.3 1,688.6 1,914.2 1,862.8 1,926.9 2,153.9 2,389.0 2,300.9 2,198.2 2,547.4 2,928.9 3,097.6
Total financial assets
Deposits and credit market instruments 1
Demand deposits and currency
Time and savings accounts . . . .
At commercial banks
At savings institutions
591.1
90.8
307.7
130.7
177.0
641.4
100.7
342.9
149.4
193.5
698.3
111.6
373.9
167.6
206.3
743.7
109.1
383.1
168.4
214.7
797.4
117.9
426.7
195.4
231.4
874.2
130,9
494.6
223,6
271.0
973.1 1,088.1 1,192.9 1,311.3 1,447.2 1,610,7
144.7 160.0 166.1 171.2 184.9 204.4
569.2 633.4 690.6 775.4 80.5 991.9
252.8 288.5 324,7 350.1 389.6 428.8
316.4 344.9 365,9 425.4 493.9 563.0
192.6
89.6
78.9
50.2
28.6
10.8
40.4
11.9
44.2
6.4
197.8
91.3
80.0
51.2
28.8
11.3
38.1
15.0
46.1
7.3
212.9
97.6
84.9
51.9
33.0
12.7
37.6
19.2
48.7
9.9
251.5
113.5
95.9
51.8
44.1
17.7
46.9
24.6
51.3
15.2
252.8
107.2
84.9
52.1
32.8
22.3
46.0
35.3
52.9
11,4
248.8
97.1
76.6
54.4
22.2
20.5
46.1
43.8
54.1
7.6
259.1 294.7
96 A 113.2
79.4
94.2
60.4
57.7
21.7
33.8
17.0
19.0
48.4
53.6
48.0
49.0
60.5 1
63.9
5.9
15.0
Corporate equities
Investment company shares. . . .
Other
575,4
34.8
540,6
720.6
44.7
675.9
859.1
52.7
806,4
746.5
48.3
698.2
729,0
47.6
681.4
833.7 913.7
56.7 1 5 9 . 8
777.0 853.8
Life insurance reserves
Pension fund reserves .
Security credit
Miscellaneous assets . .
110.6
164.3
2.7
18,2
115.4
186.4
4.9
19.8
120.0
208.1
7.0
21.6
125.0
218.7
5.2
23.8
130.3
239.6
4.4
26.3
136.4
276.2
4.9
28.7
Credit market instruments . .
\J S Government securities
Treasury issues
Savings bonds
Other
Agency issues.
State and local obligations
Corporate and foreign bonds .
Mortgages
Open market paper
...
...
...
...
...
....
...
Total liabilities. . . .
Credit market instruments
Home mortgages
Other mortgages
Instalment consumer credit
Other consumer credit,
Bank loans n.e.c.
Other loans
Security credit. .
Trade credit
Deferred and unpaid life
premiums
188
...
,
insurance
336.3
128.6
105.5
63.3
42.1
23.1
61.8
56.2
68.2
19.2
364,7
143.1
123.2
67.4
55,8
19.9
67.9
63.4
71.9
14.7
378.8
148.3
124,4
72.0
52.4
23,9
73,0
62.4
79.8
11.5
414.4
152.4
125,4
76,8
48,7
27.0
81.9
64.8
91.8
19.7
712.0
46.5
665.5
504.2
34.1
470.1
559.0
42.2
616.8
826.3
47.0
779.3
777.0
42.8
734.3
143.1
323.0
5.0
31.3
150.5
311.4
4.9
34.,
156.9
303.6
3.9
36.8
165.1
36
172.0
431.2
6.3
46.0
180.1
469.8
7.3
52.6
616.8
4J
40.6
379.7
405.3
441.6
473.5
497.6
546.9
693.7
742.6
793.8
891.0 1,036.1
363.7
228.6
14.6
76.2
20.0
12.3
11.9
9.0
3.3
385.0
241.0
15.6
79.4
21.4
14.3
13.3
12.7
3.7
417.6
258.0
16.7
87.7
23.0
16.8
15.3
15.6
4.1
451.9
276.5
17.9
97.1
24.0
18.0
18.3
12.2
4.7
476.8
290.7
19.0
102.0
25,1
19.1
20.9
10.4
5.3
522.5 586.8 667 A
317.7 359,4 405.7
20.3 | 21.5
22.6
112.7 126.8 148.2
27.4
30.5
32.9
22.1
25.0 ! 31.5
1 26.2
22.3
13.2
13.1
7.1
6.5
716.1
440.9
23.7
157.5
33.8
30.8
29.4
11.4
8.0
764.7
479.0
24.8
165.0
35.7
28.8
31.5
12.2
9.1
854. 9
540.5
25.8
185.5
38.7
30.9
33,4
17.2
10.5
994.6
633.8
26.9
216.6
42.7
39.1
35.7
20,3
11.8
3.7
3.9
4.3
4.7
5.1
6.4
7.1
7.7
8.4
9.3
,.• S:8
5.4
6.0
46.2 Flow of funds accounts, 1966-77—Continued
C. Sector statements of financial assets and liabilites—Continued
Amounts outstanding at end of year, billions of dollars
1966
Category
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
Nonfinancial corporate business
Total financial assets .
Liquid assets . . .
Demand deposits and currency
Time deposits
U.S. Government securities
State and local obligations
Commercial paper, , . .
.
Security- Rp's
Consumer credit,
.
.
Trade credit .
Miscellaneous assets
. 2 .
Foreign direct investment
..
....
....
...
Insurance receivables
Equity in sponsored agencies
Other
Total liabilities
Credit market instruments
3
Tax-exempt bonds
, ..
...
Corporate bonds 2
Mortgages . . . . . . . .
...
1- to 4-family
Multifamily residential . . .
Com me rcia I
Bank loans n.e.c
Commercial paper
Acceptances
Finance company loans
U.S. Government loans
Profit tuxes payable . . .
Trade debt
Miscellaneous liabilities.
...
MEMO : N@t trade credit
Debt subtotals: 4
Long-ti*rm debt
Short-term debt. . . .
...
Total short-term liabilities
Ratios (per cent):
Long-term debt to credit market debt
Short-term debt to credit market debt
Liquid assets to short-term liabilities, ...
272.3
288.6
319.2
351.1
369.6
406.0
455.5
526.0
516.5
556.3
608.3
663.5
60.4
32.4
8.6
12.1
3.6
2.9
.9
13.5
133.2
65.2
51.0
.9
7.3
.1
5.8
62.0
34.8
9.7
9.6
3.3
4.0
.7
13.9
141.4
72.2
55.3
1.1
8.0
.1
6.7
67.0
37.5
9.1
10.4
3.8
5.1
1,1
14.1
159.8
78.3
58.5
57.8
43.0
3.7
7.3
2.8
7.6
3.3
14.6
182.3
86.4
63.7
68.1
44.1
5.3
7.5
2.2
9.4
.2
15.6
190.5
95.0
70.3
76.5
41.5
9.5
10.0
3.2
11.3
1.1
15.8
205.3
108.4
76.4
83.9
43.0
11.9
7.9
94.3
43.0
16.6
4.5
99.0
46.2
20.5
5.8
116.5
50.4
22.4
14.9
132 J
53.6
24.4
18.9
14.2
2.7
14.9
233.3
123.2
81.5
8.8
.2
9.2
9.9
10.8
11.9
13.7
14.9
11.3
17.4
271.0
143.3
91.7
6.7
15.7
16.5
5.5
18.1
247.3
152.1
100.5
6.5
17.8
19.6
4.7
18.4
253.7
167.8
114.3
7.3
20.0
24.7
7.0
19.5
272.9
183.8
126,2
8.8
23.4
11.2
12.6
17.5
23.7
28.8
26.9
25.8
132.9
54.8
29.2
12.6
3.5
24.5
8.3
21.8
303,9
204,9
137.9
10.1
27,2
.5
29.1
385.4
416.0
468.1
521.6
561.7
609.6
679.8
791.4
833.5
863.4
932.8 1,035.4
247.2
274.1
305.4
340.4
375.3
ios.o
122.7
63.2
2.0
16.1
45.2
75.1
3.0
.7
7.2
2.2
15.6
116.3
9.9
135.6
69.3
2.1
17.1
50.1
84.9
4.2
.8
9.0
1.7
18.5
133.4
10.8
147.6
74.6
1.9
18.6
54.2
96.7
5.4
1.1
13.3
1.8
15.2
154.2
11.8
167.3
81.2
2.0
19.8
59.5
102.0
7.1
1.5
14.0
2.1
11.5
161.7
13.3
408.3
.1
186.1
92.2
2.8
21.8
67.6
105.7
6.2
1,8
14.6
1.6
13.3
174.0
13.9
455.4
.6
198.3
109.1
3.3
24.6
81.3
118.5
7.0
1.8
18.2
1.8
13.3
196.3
14.9
519.9
2.4
207.5
127.1
2.9
26.9
97.3
147.7
8.4
2.4
22.3
2.1
15.6
235.3
20.6
597.8
4.1
227.1
140.7
2.6
28.3
109.8
178.0
12.5
3.6
28.1
3.7
16.7
193.8
25.1
626.4
6.7
254.3
152.0
3.3
28.8
119.8
165.8
9.6
3.8
30.3
3.9
14.3
195.0
27.7
673.6
9.2
277.2
165.4
4.5
31.5
129,4
166.1
11.0
5.1
35.5
4.1
21.8
206.7
30.8
58.7
1.5
15.2
41.9
68.8
1.6
.5
7.5
2,0
20.4
108.7
9.1
24.9
749.7
12,7
298.1
184.6
6.2
33.2
145.2
186.0
12.8
5.7
45.8
4.0
20.4
231.2
34.1
24.4
25.1
26.4
28.1
28.7
31.3
37.1
35.8
53.5
58.7
66.3
72.7
192.7
54.5
183.6
214.0
60.2
192.1
236.7
68.6
220.6
258.9
81.4
250.8
287.4
87.9
261.1
317.9
90.4
277.8
352.2
103.2
312.7
393.2
126.7
377.6
440.5
157.3
367.8
476.0
150.3
359.7
513.6
159.9
388.4
563.5
186.2
437.8
78.0
22.0
32.9
78.0
22,0
32.3
77.5
22.5
30.4
76.1
23.9
27.0
76.6
23.4
26.3
77.8
22.2
27.5
77.3
22.7
26.8
75.6
24.4
25.0
73.7
26.3
26.9
76.0
24.0
32.4
76.3
23.7
34.0
75.2
24.8
30.4
189
47. Selected measures of nonfinancial business activity
1967 — 100; monthly and quarterly data are seasonally adjusted. Exceptions are noted.
Measure
1974
1973
1975
1973
1977
1976
Jan.
Feb.
Mar.
Apr.
May
June
Industrial production, total
129 8
129 3
117 8
129 8
137 1
126 3
127 8
128 5
128 5
129 6
129 9
Market groupings :
Products, total, . ,
Final, total
Consumer goods
Equipment
Intermediate
Materials
.
127.1
124 4
131 5
114 5
137.2
133 9
127,3
125 1
128 9
120 0
135.3
132 4
119.3
118 2
124 0
110 2
123.1
115 5
129 3
127 2
136 2
114 6
137.2
130 6
137.1
134 9
143 4
123 2
145.1
136 9
123.9
121 6
129 5
110.6
132.5
129 9
125.2
122 7
130 5
112.2
134.9
131.7
126 0
123 1
131 4
111 9
136.4
132 3
126 0
123 4
131 2
112 8
135.7
132 4
127 ;
124 3
112 1
113 6
137.2
133 5
127 1
124 2
131 2
114 5
137.3
114 3
129 8
129 4
116 3
129 5
137 1
125.7
127.6
128 3
128 3
129 6
129 8
87 5
92 '4
84 2
87 7
73 $
73"6
80 2
80 4
82 4
81 9
86 3
91 5
87 3
92*4
87 5
92 5
87 2
92 3
87 8
92 6
87 7
92 9
Construction contracts *
183 3
173 9
162 3
190 2
253 2
181 0
191 0
193 0
177 0
173 0
181 0
Nort agricultural employment: 3
Total
. .
Goods-producing, total
Manufacturing total
Manufacturing, production worker . .
Service-producing
116 8
106 3
103 2
103.2
122.5
119 1
106.
103
102.
126.
117 0
97 1
94 3
91.3
127 8
120 6
100 3
97 5
95.2
131.7
124 7
104 1
100 6
98.3
136.0
114 6
104 0
101 3
101.3
120.4
115 3
105 1
102 2
102.2
120.9
115 8
105 4
102 5
102.6
121.4
116 0
105 7
102 8
102.9
121.7
116 4
105 4
101 0
103.0
122.1
116 9
106 5
103 4
103.4
122.5
168 0
184 3
200 0
220 7
245 2
159 6
161 6
163 2
164 6
165 6
166 9
164.0
146 3
178.9
157 6
188.5
157 3
208.6
177 6
231.6
199 3
156.8
139.6
158.5
141 6
159.9
142 7
161.3
144 5
162.2
144.9
163.4
145.7
.
Industry groupings:
Manufacturing
Capacity utilization (per cent): 1
Manufacturing
Industrial materials industries
Personal income:4
Total
Wage and salary disbursements:
Total
Manufacturing
.
....
165.0
162 9
Disposable personal income *
165 6
180.8
199 2
217 8
240 4
Retail sales6
159 7
170 1
184 6
203 5
224 8
154 5
157 3
158 0
157 8
158.0
158.7
133.1
134 7
147.7
160 1
161 2
174 9
170 5
183 0
181 5
194 2
127.7
124 5
128 6
126 9
129.8
129 8
130.7
130 5
131.5
133.2
132.4
136.0
.
..
.
Prices:*
Wholesale
.
...
1974
19 73
Industrial production, total
Market groupings:
Products^ total
Final, total
Consumer goods
Equipment .
.
Intermediate
Materials
.
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan,
Feb.
Mar.
Apr,
May
130 4
130 4
131 1
131 4
131 6
131.3
129 9
129 6
130.0
129 9
131.3
9
9
2
3
0
8
128 3
125 8
132 9
116 1
137 9
135*4
128
126
133
116
138
135
7
9
4
9
1
0
128 2
125.0
130 5
117.6
140 0
136.0
126
123
128
116
138
134
5
5
8
7
7
4
127.1
124.2
128 5
118.4
137 6
134.5
128,0
125.1
129 6
118.8
138 7
132.9
128.8
4
5
4
0
6
1
7
4
3
9
6
9
126
123
127
117
137
134
.
...
..
...
127
124
131
115
138
135
. .
130 6
130 4
131 2
131 6
132 0
131 9
130 1
129 8
130.4
130.3
131.5
88 0
93 0
87 5
93 1
87 8
92 5
87 8
92 0
87 8
92 3
87,4
92 0
86 0
90 9
85 5
90 3
85.7
90 0
85.4
88.7
85 . 9
90.0
. .
175 0
199 0
182 0
191 0
194 0
161.0
155 0
187 0
181.0
167.0
188.0
Non agricultural employment: *
Total .
. .
Goods-producing, total
Manufacturing total
.
...
Manufacturing, production worker, .
Service-producing
116 9
106.5
103 2
103.1
122 6
117 2
106 6
103 4
103.2
123 1
117 4
106 6
103 3
103.0
123 3
117 9
107.1
104 0
103.8
123.8
118 4
107.6
104.5
104.4
124.3
118 5
107.9
104.7
104.6
124.3
118.5
107.6
104.4
104.2
124.5
118 8
107.6
104.1
103.6
124.9
118.9
107.3
103.9
!S-f
119.0
107.3
104.0
103.4
125.5
119.2
107.1
103.9
103.2
125.9
168 2
169 8
171 5
173 3
175 0
176.1 i
176.2
177.1
178.3
180.0
182.1
164 5
146.5
165 4
147 2
166 9
148.7
168 4
150.0
170.0
151.7
171.1
152.6
171.7
152.6
173.0
153.2
174.2
154.2
175.3
154.8
177.2
157.1
Industry groupings :
Manufacturing
Capacity utilization (per cent): *
J^anufacturing
Industrial materials industries
Construction contracts"
.
Personal income: 4
Total
Wage and salary disbursements :
Total
Manufacturing
126
123
130
115
118
135
8
1
1
8
4
2
Prices:*
Consumer
Wholesale
190
. ,
,
.
..
126.3
1 30 . 3
120,9
137 5
135.2
180.3
178 5
168 1
166 1
Retail sales 6
128
125
132
116
139
136
...
159.7
159 3
162 9
163.0
164.7
163.0
163.6
164.3
166.7
168.6
169.5
...
132 7
134 3
135 1
142 1
135 5
139 7
136.6
138 7
137.6
139.2
138.5
141.8
139.7
146.6
141. 5
149.5
143,1
151.4
143.9
152.7 ;
145.5
155.0
47. Selected measures of nonfinancial business activity—Continued
1967 -= 100; monthly and quarterly data are seasonally adjusted. Exceptions are noted.
1974
19'75
Measure
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
131.9
131 8
131 7
131 8
129 5
124 9
119 3
115 2
112 7
Ill 7
112 6
129.4
126.9
131.2
120.8
138.6
135.7
129.6
127.3
131.2
121 8
137.7
135.4
129.9
127.6
132.2
121 5
138.4
134.8
729 3
127.6
131.1
122 8
135.7
135.4
127.6
126.3
129.7
121 8
132.3
132.4
124.6
123.8
126.2
120.6
127.9
125.2
120.1
119.6
121.0
117 7
122.1
118.0
116 2
115.2
117.0
112 7
119.5
113.7
114
113
116
110
117
110
4
5
1
0
9
1
113.9
113.4
117.0
108 6
115.9
108.3
115
114
119
108
116
108
132 2
132 1
132 1
132 1
129 5
124.6
118 1
113 4
no 8
109 3
110 9
. ..
86 1
90.0
85 8
89.5
85.6
88.8
85 3
88.8
83.4
86.6
80.0
81.7
75 7
76 7
72 5
73 6
70 7
71 I
69 6
69.7
70 5
69 9
....
166 0
172 0
170.0
187 0
184.0
154.0
176 0
135 0
139 0
147.0
189 0
Nonagricultural employment:
Total
.
Goods-producing, total
Manufacturing, total
.
Manufacturing, production worker . .
Service-producing
. ,.
119.4
107.1
104 0
103.2
126 2
119.5
106.7
103.9
103.1
126 4
119.6
106.4
103.4
102.5
126 8
119.7
106.0
103.1
102.0
127 1
119.6
105.5
102.6
101.3
127 3
119.0
103.9
101 .0
99.3
127.3
118.0
101.6
98 7
96.5
127 0
117 4
99.8
96 6
93.8
127 0
116 7
97 7
94 6
91.3
127 1
116.2
96.5
93.8
90.4
127 0
116 1
96 0
93 4
90.0
127 1
184 0
186 4
187.3
188.5
190 . 2
190.4
191 4
191 4
192 3
193.3
194 2
179 2
158.5
180.9
159.7
181,3
160.3
182 4
161.1
184 0
162.3
183.5
160.0
183 6
157 9
183 6
154 9
183 3
152 6
184.1
152.9
184 1
153 2
171.1
172.3
176.8
173 4
172.7
171.1
171.2
173 9
178 0
175.1
177 0
146 9
155 7
148 0
161.7
149 9
167 4
151 7
167 2
153 0
170 2
154 3
171.9
155 4
171.5
156 1
171 8
157 2
171 3
157 8
170 4
158 6
172 1
Industrial production total
..
Market groupings :
Product? total
Final total . ,
....
Consumer goods
Eciuipmcnt
Intermediate
. ,
Materials
....
..
Industry groupings :
^Manufacturing
Capacity utilization (per cent): »
Manufacturing
Industrial materials industries
Construction contracts 2
2
7
0
7
9
8
3
Personal income: 4
Total .
.
Wage and salary disbursements:
Total
Manufacturing.
Disposable personal income
Retail sales 6
.
4
182 2
....
Prices:*
Consumer
Wholesale
182 2
192 7
19 75
1976
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
113 7
116.4
118.4
121 0
122 1
122.2
123 5
124 4
125 9
127 6
128 3
Market groupings:
Products, total
Final total
Consumer goods . . .
Equipment
Intermediate
Materials ...
..
116.2
115 6
120.4
109.2
118.1
109 8
118.8
118 2
124 . 3
109.8
120.8
112.6
120.9
119 7
126.6
110.0
125.0
114.5
122.3
120 8
127 5
111.4
127 9
119 0
122.8
121 5
129.0
111.3
127 6
121 0
122.4
120 9
128.7
110.0
128.0
122.0
123.8
122 3
131.1
110.0
129 3
123.1
124.9
123 5
132 3
111.5
129 9
123 3
126.2
124 1
132 6
112.4
134 1
125 4
127.8
125 6
134.6
113.2
136.0
127.6
127.9
126 1
135 2
113.8
134 6
129 0
Industry groupings:
Manufacturing
111.8
114.6
117.0
119.7
121.4
121.2
122.7
123 6
124 8
127.1
128,0
70.9
70.3
72.6
71.8
73.9
72.8
75.5
75.5
76 4
76.5
76.2
76.9
77.0
77.3
77.4
77.2
78 1
78.3
79.4
79.4
,79.8
80.1
Construction contracts '
182 0
174 0
165 0
208 0
157 0
166 0
148 0
137 0
186 0
170 0
185 0
Nonagricultural employment: '
Total
Goods-producing total . . . .
...
Manufacturing total
Manufacturing, production worker. .
Service-producing
116.2
96 1
93 5
90.1
127 2
116.1
95 7
93 2
89.9
127 3
116.5
95 8
93 1
89.9
127 8
117 0
96 6
93 9
90.9
128 2
117.5
97 4
94 6
91.8
128 5
117.9
97.8
95.0
92.4
128 9
118.1
97 9
95 0
92.4
129 1
118.5
98 4
95 5
93.0
129 5
119.1
99 I
96 2
93.9
130 0
119.5
99.5
96 7
94.5
130 4
119.9
99 9
97 2
95.0
130 8
196 1
200 9
200 5
202 9
204 5
206.7
208 2
209 5
211 8
213 7
215 2
185 4
154 1
186.5
154 9
187.6
155 9
189 9
158 4
191 3
160 4
193.5
162.0
195 3
163 2
197 1
165 9
199 9
169 9
201.6
171 9
203.1
174 0
Industrial production, total
....
Capacity utilization (per cent): *
Manufacturing . .
Industrial materials industries
Personal income:4
Total
Wage and salary disbursements :
Total
.
Manufacturing
Disposable personal income 4
202 3
Retail sales 5
183 6
183 4
186 4
188 3
188 5
190 0
193 8
196 6
197 4
199.0
199 4
159 3
173 2
160 6
173 7
162 3
175 7
162 8
176 7
163 6
177 7
164 6
178 9
165 6
178 2
166 3
178 7
166 7
179 4
167.1
179 4
167.5
179 7
..
Prices :«
Consumer
Wholesale
....
201.6
199 7
216.8
191
47. Selected measures of nonfinancial business activity—Continued
1967 = 100; monthly and quarterly data are seasonally adjusted. Exceptions are noted.
1976
Measure
Industrial production total
Market groupings:
Products, total
Final, total
Consumer goods . . .
Equipment
,
Intermediate
Materials . .
...
,
....
Industry groupings:
Manufacturing
..
Capacity utilization (per cent):1
Manufacturing
...
Industrial materials industries
Construction contracts
2
Nonagricultural employment: 3
Total
Goods-producing, total
Manufacturing, total
Manufacturing, production worker. .
Service-producing
Personal income: 4
Total .
Wage and salary disbursements:
Total
Manufacturing
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
128 7
129 7
129 8
130 7
131 3
130 6
130 2
131 5
133 0
132 3
133 2
128 0
126 1
135 4
113.5
135 1
129 7
128 9
126 9
136 5
113.7
136 2
130 8
129 0
126*8
136 0
114 2
136 7
131 0
129
127
136
115
138
132
128.4
129 7
129 8
130 7
131 2
130 5
129 8
131 4
132 5
131 6
H2 6
79 9
80.4
80 5
80.9
80 5
80.7
80 8
81.2
81 1
81.6
80 5
81 0
79 9
80,4
80 8
80.3
81 2
80 2
80 4
79 4
80 9
80 2
189.0
205 0
187 0
186 0
186 0
182 0
237.0
186 0
183 0
203 0
212 0
120.3
100.4
97 6
95.6
131.2
120.4
100.4
97 6
95.5
131.3
120 6
100.4
97 6
95.4
131.7
120 8
100.4
97 5
95.1
131.9
120 9
100.1
97 5
95.1
132.3
121 3
100 7
98 0
95.8
132 6
121.3
100.4
97 5
95.0
132.7
121.7
100.9
98 1
95.6
133.1
122 1
101 1
98 3
95.9
133 5
122 4
101 4
98 8
96.5
133 9
122 g
102 1
99 i
96,8
134 1
Prices:0
Consumer. ,
Wholesale
.
7
4
I
3
4
1
I
0
0
6
4
0
129
126
135
114
138
132
4
9
7
8
7
4
129
126
135
114
138
131
2
7
9
2
8
8|
131
129
138
116
139
131
3
3
4
8 1
0
9
133
131
141
118
140
132
4
5
3
0
5
0
133
130
139
118
142
131
1
8
9
4
2
1
•113
HI
140
119
141
U2
6
6
5
2
6
7
218 3
219 1
221 2
222 4
223 7
225 7
228 6
231 4
232 1
235 7
205.2
175 5
206.9
176 9
207.1
177 3
209.2
178 0
210.5
178 9
212 0
180 5
213,8
180 0
216.1
183 3
217 9
185 1
219 3
186 7
222 6
l"0 4
217.5
....
130
128
137
115
138
133
217 0
Disposable personal income *
Retail sales6
19 77
219.2
217.5
235.4
201 0
199 8
202 2
202 3
203 3
203 9
207 0
209 5 i
216 6
212 8
218 9
168 2
181. 3
169 2
181 9
170 1
183 2
171 1
184 4
171 9
183 8
172 6
184 8
173 3
185.3
173 8
185.6
174 3
187 1
175 3
188 1
177 1
190 2
19 77
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
135 3
136 1
137 0
137 8
138 7
138 1
138 5
138 9
139 3
139 7
735 1
133 3
142 9
120 0
141.8
135 5
J35
134
142
122
142
136
8
1
9
1
3
5
136 5
134 7
143 1
123 2
143.5
137 8
137.3
135.4
143 8
124 1
144.7
138 7
138 7
136 8
145 4
124 8
146.3
138 9
138.4
136.3
144 7
124.9
146.1
137.6
138.8
136.8
144 9
125.6
146.5
137.9
138.9
136.5
144 9
125.0
147.8
138 9
139 5
137.0
145.2
125.8
148.4
139.0
140.3
137.6
145.8
126.2
150.4
138.8
135 1
135 8
137 1
137.8
138.5
138.6
139.0
139.4
139.9
140.5
82 1
81 6
82 3
82 1
82.8
82 7
83.0
83.0
83.1
82 9
82.9
82.0
82.9
82.0
82.9
82.4
82.9
82.3
83.0
81.9
Construction contracts2
207 0
250 0
317 0
284.0
218,0
267.0
279.0
244.0
258.0
299.0
Nonagricultural employment: 8
Total .
Goods-producing, total
,
....
Manufacturing, total
Manufacturing, production worker. .
Service-producing .
123 5
103 2
99 8
97.7
134 6
124 0
103 9
100 3
98.1
134 9
124 3
104 3
100 6
98.5
135 2
124 8
104 7
100 8
98.8
135 8
125 2
104 9
101 1
98.8
136 2
125 3
104.5
100.8
98.4
136.6
125 7
104.7
100.8
98.5
137.2
125 9
105.0
101.1
98.7
137.3
126 4
105.4
101.4
99,1
137.9
126.7
105.5
102.2
100.1
138.3
239 2
241 0
242 1
243 3
245 6
247.2
249.2
252.8
255,7
258.9
225 7
194 4
227 9
196 0
229 7
198 5
230.8
200 4
232 3
201 2
233.4
200.7
235.3
202.2
239.1
205.3
240.9
206.9
241.8
209.6
221 6
222 2
221 6
221,0
223.7
225.5
225.4
232.2
235.3
237,1
178 2
192 0
179 6
194 3
180 6
195 2
181,8
194 5
182.6
194 8
183.3
194.6
184.0
195.3
184.5
196.2
185.4
197.0
186.1
198.2
Industrial production, total
Market groupings:
Products, total,
....
Final, total
Consumer goods
Equipment . . . . .
Intermediate
Materials . . . .
Industry groupings:
Manufacturing
,
....
,
Capacity utilization (per cent):1
Manufacturing
Industrial materials industries
. .,
Personal income: 4
Total
Wage and salary disbursements :
Total
Manufacturing
Disposable personal income4
Retail sales 6
Prices:0
Consumer
Wholesale
192
241.3
239.4
, ... .
....
245.3
48. Output, capacity, and capacity utilization 1
A. Output
1967 — 100; quarterly data are seasonally adjusted.
1973
Series
Manufacturing
.
.
...
Primary processing
Advanced processing
Materials
.
...
Durable goods
Basic metal . .
.
....
Nondurable goods
Textile, paper, and chemical . . . .
Textile . .
Paptir
Chemical
Energy
...
.
...
1974
1976
1975
19 73
1977
Ql
Q2
Q3
Q4
Ql
Q2
Q3
Q4
129 7
129 4
116 4
129 5
137 2
127 2
129 2
130 7
131 8
130 1
131 3
132 1
124 1
139 4
124 7
137 9
124 8
119 9
114 5
137 3
125 4
145 5
132 8
136 1
122 5
138 1
124 5
140 6
125 4
142 7
126 4
140 4
124 5
141 1
125 9
141 2
127 2
128 8
121 6
134 0
132 4
115 5
130 6
136 9
131 3
133 4
135 4
135 7
134 6
134 6
135 2
125 2
134 8
129 8
142 2
147.7
120 0
132 6
166.1
121 9
132 7
125 8
142 5
147.9
110 3
132 4
170.9
119 2
109 1
99 0
126 7
129.1
101 0
113 4
147.9
117 2
126 8
111 0
146 3
151.0
115 1
130 7
175.0
120 2
134 4
110 9
153 3
158.1
113 3
133 8
187 7
122 5
130 9
127 2
140 3
145.6
118 9
130 6
163.4
121 4
134 2
130 1
141 3
146.7
119 2
133 1
164.4
121 6
136 9
131 1
142 6
148.7
120 5
133 3
167.2
123 3
137 2
130 9
144 6
150.1
121 6
133 1
169.3
121 2
134 5
128 9
146 6
151.5
120 8
134 1
172.1
119 9
134 4
128 5
146 6
152.5
117 3
135 6
174.9
120 3
136 3
126 7
145 8
152.2
III 3
134 5
177 3
119 6
125 5
119 3
131 2
135.6
91 9
125 3
159 2
117 1
19 75
Manufacturing . ,
Primary processing
Advanced processing
Materials . . . .
Durable goods
Basic metal . .
Nondurable goods
Textile, paper, and chemical . .
Textile
Paper
Chemical . . . .
Energy
19 74
1976
1977
01
Q2
Q3
Q4
Ql
Q2
Q3
Q4
Ql
Q2
Q3
Q4
111 2
112 4
119 4
122 5
126 7
129 3
130 8
131 2
133.1
136 9
138 7
139 9
112 4
110 3
114 0
111.8
124 3
116 8
128 9
119 1
133 8
122.9
137 3
125.1
139 3
126.3
138 8
127.2
140.1
129.3
146 3
132.0
147 3
134 2
148 1
135 6
110 7
110 4
118 2
122 8
127.3
130.5
132.5
131.9
133.1
137.7
138.1
138 8
106
104
113
114
80
110
132
117
103 5
94.0
119 0
120 3
95 0
103 9
138.0
116 4
111 6
98.7
132 5
135 3
110 7
115 7
153.9
116 4
115 I
98 4
141 4
146 3
118 2
124 0
167.7
118 5
121 3
105.5
144 9
150 2
116 5
129 8
173.1
120 0
126 9
113.5
147 0
151 8
116 5
132 0
175.3
119 0
130.8
117.4
146 3
150.8
115 1
130.8
174.4
119 6
128 4
107.4
146 9
151.4
112 1
130.2
177.3
122 0
129.2
108.6
149.5
153.9
111 3
131.7
181.6
122.0
135.1
116.4
154.6
159.9
110 9
134.3
191.8
122 6
136.0
109.4
154 4
159.2
112 3
135.1
189.5
123 4
137 5
109.1
154 9
159.6
118 7
134 2
187.8
122 2
3
8
8
7
3
0
0
6
193
48. Output, capacity, and capacity utilization l—Continued
B. Capacity
Per cent of 1967 output; quarterly data are seasonally adjusted.
i
Series
Manufacturing
Primary processing
Advanced processing
Materials
Durable goods
Basic metal
,
Nondurable goods
Textile, paper, and chemical . . . .
Textile
Paper
Chemical
Energy
1973
1974
1975
1976
19 73
1977
Ql
Q2
Primary processing
Advanced processing
Materials ,
Durable goods. .
Basic metal .
Nondurable goods . . . .
Textile, paper, and chemical. . . .
Textile
Paper,
Chemical
Energy
194
Q4
Ql
,
Q2
|
Q3
Q4
148 2
153.7
158.1
161 5
166 3
146.1
147.5
149.0
150 4
151 8
153 1
154 4
155 7
150 8
146.8
157 7
151.6
163 4
155.3
167 0
158.5
172 6
163.0
148 3
144.9
150 0
146.2
151 7
147.5
153 4
148.8
155 1
150.0
156 6
151.2
158 1
152.5
159 6
153.7
145 0
151.1
156.9
162 4
167.2
142.5
144.2 j 145.8
147.4
148 9
150 3
151 8
153 3
147 3
134 1
151 9
157.4
128 7
134 3
179 3
130 6
154.6
137.3
158 5
164.6
131.3
138 2
189.9
133 5
160.9
140.5
165 3
171.9
135.3
142 0
200.0
137 3
166 1
143 4
171 7
179.2
139 4
146 2
209 9
142 1
170 9
145.2
178 0
186.2
142.2
150 7
219 9
145 0
144,5
133.1
149 4
154.7
128.1
132.7
175.3
129 4
146.4
133.8
151 0
156.5
128.5
133.8
177.9
130 2
148.3 150 2
134.5 135.2
152.7 1 154 4
158.3 160.1
129.0 129.4
134.9 136.0
180.7 183.3
131 0 131 7
152 1
136.0
156 0
161.9
130.0
136 9
186.0
132 5
151 7
136.8
157 7
163.7
131.0
137 8
188.6
131 2
155 4
117 7
159 4
165.5
131 7
138 6
191 2
113 8
157 1
118 6
161 1
167^4
132 6
139 4
191 9
114 6
19'75
Manufacturing
-.-
19 74
1976
IS>77
Ql
Q2
Q3
Q4
Ql
Q2
Q3
Q4
Ql
Q2
Q3
Q4
156.8
157.7
158 5
159 4
160 2
161.1
161.9
162.8
164 0
165.6
167,1
168 7
160.9
154.7
162.0
155.4
163 0
156.1
164 1
156.8
165.2
157.5
166.4
158.2
167.6
158.9
168.8
159.6
170 2
160.7
171.8
162.2
173 5
163.8
175 1
165.3
154 8
156 1
157 7
159 2
160 6
161 7
163 1
164 3
165 5
166 6
167 8
168 9
163 1
141 7
167 8
174.7
137 2
143 5
203 7
139 1
164 4
142 4
169 4
176.5
138 2
144 6
206 2
140 3
165.5
143 1
171.0
178.3
139.0
145 7
208.7
141 5
166.7
143 7
172.5
180.1
139.8
146 7
211 2
142 7
167.8
144 4
174.1
182.0
140 6
147 9
213.7
143 9
169.0
144 8
175.6
183.6
141 4
148 9
216 2
144 3
170.3
145 1
177 2
185,4
141 9
150 9
218 7
144 7
171.6
145 3
178 8
187.1
142 5
151 3
221° 2
145 2
172.8
145 5
180,4
188 9
143 0
152 5
223 6
145 7
158.8
139 4
162.8
169.2
133.5
140 4
196.4
135 5
160.1
140 2
164.4
171.0
134.7
141 5
198.8
136 7
161
140
166
172
135
142
201
138
6
9
1
9
9
5
3
0
48. Output, capacity, and capacity utilization 1—Continued
C. Capacity utilization
Per cent; quarterly data are seasonally adjusted.
Series
Manufacturing
87 5
Primary processing
Advanced processing
Materials
1973
.
Durable goods . .
...
Basic metal
Nondurable goods
Textile, paper, and chemical . . . .
Textile
Papor
Chemical . .
...
Energy
92 4
84.9
1974
84.2
87 7
82.2
1975
1976
19 73
1977
Ql
Q2
Primary processing
Advanced processing
Materials „
Durable goods
Basic metal
Nondurable goods
Textile, paper, and chemical . . .
Textile
Paper
Chemical
Energy .
Q3
Q4
Ql
Q2
Q3
Q4
80.2
82.4
87.1
87.6
87.8
87.7
85 7
85 8
85 5
79 7
73 8
73 5
82 2
79.1
84.2
81.5
91 8
84.5
92.1
85.2
92 7
85.0
93 0
85.0
90 6
83 0
90 1
83 3
89 3
83 5
80 7
79 1
73 6
92 4
87 7
73 6
80.4
81.9
92 1
92.5
92 9
92 1
90 4
89 6
89 1
81 7
91 5
96 8
93 6
93.9
93.2
98 7
92 6
93.3
85 9
91.7
89 9
89.9
84.1
95 8
90 0
89.3
67 8
70 4
76 6
75.0
74 6
79 8
73 8
85 4
76 4
11 A
85 2
84.3
82.6
89 4
83 4
84.6
78 6
76.4
86 1
84.9
79.7
88 8
85.3
84.5
90 6
95 6
93 9
94.1
92.8
98 4
93 2
93.8
91 6
97.2
93 6
93.7
92.7
99 5
92 4
93.4
92 3
97.5
93 4
93.9
93.4
98 8
92 5
94.1
91 4
96 8
93 7
93.7
93.9
98 2
92 4
92.0
88 5
94 7
94 0
93.6
92 9
97 9
92 5
90 5
87 4
93 9
93 0
93.2
89 6
98 4
92 7
90 3
87 7
92 0
91 4
91.9
84.5
97 0
92 7
89 4
79 9
86 0
81 4
81.0
69 3
89 9
82 1
87 0
1976
1975
Manufacturing
19 74
19 77
Qi
Q2
Q3
Q4
Ql
Q2
Q3
Q4
Ql
Q2
Q3
Q4
70 9
71 3
75 3
76 9
79 1
80 3
80 8
80 6
81 2
82 7
83 0
82 9
69.9
71 3
70.4
71 9
76.3
74 8
78.6
75 9
81.0
78.0
82.5
79.1
83.1
79 5
82.2
79 7
82,3
80 5
85.1
81 4
84.9
81 9
84.6
82 0
71 5
70 7
74 9
77 1
79 3
80 7
81 2
80 3
80 4
82 6
82 3
82 2
66
75
69
67
60
78
67
86
64
67
72
70
70
73
69
85
69 0
70.1
79 8
78 2
81 5
81 2
76 5
84 4
70 6
69.4
84 3
83.8
86 2
86 4
82 3
85 2
73 8
74.1
85 6
85 1
84 3
89 8
84 0
85 6
76 7
79.3
85 9
85 2
83 8
90 6
84 0
84 1
78 4
81.7
84 8
83 7
82 4
89 2
82 6
83 8
76 5
74.4
84 4
83.2
79 7
88 1
83 0
84 8
76 5
75.0
85 1
83 8
78 7
88 4
84 0
84 5
79 4
80.2
87 2
86.3
78 1
89 5
87 7
84 8
79 2
75.3
86 3
85.1
78 8
89 3
85 7
85 0
79
75
85
84
83
88
84
83
9
2
9
8
1
3
2
8
6
0
4
3
5
5
4
2
6
0
8
5
0
0
0
9
195
49. Industrial production
Monthly data arc seasonally adjusted.
Grouping
1967
proportion
1973
1974
1975
1976
1977
1977
Jan.
MAJOR MARKET
j
Feb.
Mar.
Index (1967 - 100)
»
Total index
.
Products
.
.
Final products
Consumer goods
Equipment
Intermediate products
Materials . . . .
.
..
..
100.0
129.8
129.3
117.8
129.8
137.1
132.3
133.2
135.3
.
60.71
47.82
27.68
20.14
12.89
39.39
127.1
124.4
131.5
114,5
137.2 i
133.9
127.3
125. 1
128.9
120.0
135.3
132.4
119.3
118.2
124.0
110.2
123.1 !
115.5
129.3
127.2
136.2
114.6
137.2
130.6
137.1
134.9
143.4
123.2 i
145 J
136.9
133.1 i
130.8 i
139.9
118.4
142.2 !
131.1
133 6
131.6
140,5
119,2
141.6
132.7
135.1
133.3
142.9
120.0
141.8
135.5
7.89
2.83
2.03
1.90
.80
146.2
153.0
149.7
138.3
161.3
135. 3 \
132.8
121.0
107.9
162.6
121.4
125.8
113.7
101. I i
156.6
141.4 \
154.8
149.8
132.0
167.6
153.1
174.2
169.2
148.4
186.8
145.4
164.2
155.8
136.9
185.6
146.1
161.7
152.7
132.8
184.3
152.4
178,3
176.1
155.8
184.1
5.06
1.40
1.33
1.07
2.59
142.5
139.1
139.8
154.9
139.2
136.8
127.0
128.3
145.2
138.5
118.8
98.0
100.2
126.8
126.9
133.9
114.6
117.2
144.1
140.1
141.3
127.3
130.5
152.2
144.3
134.8
113.4
116.0
143.7 i!
142.7
137,8
118.5
121.1
146.0
144,0
137.9
124.1
126.5
144.6
142.7
19.79
4.29
15.50
8.33
125.6
120.2
127.2
120.1
126.3
117. 1
128,9
122.7
125.1
111.6
128.8
122.8 i
734.1
124.0
136.9
130.7
139.6
125.2
143.6
135.5
137.7
123.7
141.7
131.5
138.3
123.6
142.2
133,3
LWJ
123.9
143.3
136.0
7.17
2.63
1.92
2.62
1.45
135.4
149.9
110.1
139.4
146.1
136.1
154.3
110.5
136.6
144.8
135.8
151.3
106.9
141.6
152.3
144.1
166.4
113.3
144.4
151.1
152.9
180.5
117.1
151.4
159.0
153.4
178.5
116.0
155.8
166.7
152.6
175.7
113.3
158.3
167.1
151.8
175,9
117.4
152.8
158,3
12.63
6.77
1.44
3.85
1.47
134.2
121.2
136.5
110.0
135.6
142.4
129.9
159.7
113.1
144.8
128.2
121.2
168,3
99.9
130.8
136.3
128.0
177,7
106.5
135.3
149.2
138.5
202.5
113.9
140,2
142.3
131.3
187.4
107.8
137.5
143.5
133.2
192.9
108.5
139.3
144.$
134.4
197.9
109.0
138,3
5.86
3.26
1.93
.67
149.3
175.9
112.9
124.3
156.7
182.4
119.1
139.7
136.3
157.8
101.9
130.6
145.8
173.5
104.1
131.4
161.6
191.6
117.8
142.3
155.0
185.2
108.4
142,5
155.3
185.6
108.7
142.5
156.9
186.1
113.0
141.8
7,51
81. 4
82.4
80.0
78.4
79.6
78.0
78,5
78.5
6.42
6.47
1.14
139.8
134.6
150.9
134.5
136.0
146.9
116.3
129.7 i
150.6 i
132.6
141.8
157.1
136.2
140.8
149.5
148.0
164.6 | 164.9
135.6
147.6
164.9
136.4
147.3
163.6
20.35
4.58
5.44
10.34
5.57
134.6
130.5 \
141.8 i
132.7 i
129.2
132.7
117.5
146.5
132.1
125.9
109.1
97.7
118.9
109.0
99.1
126.8
121.6
133.9
125.5
110.9
134. 5
132.0
143.1
131.1
110.9
127.4
121,8
135,1
125.9
106.6
128.4
124.1
137.3
125.5
105.5
131.9
126.8
137,8
131.1
113,6
10.47
7.62
1.85
1.62
4.15
142.2
147.8
120.0
132.6
166.1
142.6
148.0
110.5 !
132.4
170.8
126.6
129.0
100.6
113.2
147.9
146.3
153.5
151.1
158.3
115.1 ! 113.0
130.8 i 133.5
188.2
175.1
144.8
149.3
111.0
127.6
175.1 ;
150.4
153.9
109.8
133.5
181.6
153 .3
158.4
113.2
133.9
188.0
1,70
1.14
8.48
4.65
3,82
138.2
111.3
121.9
111.4
134.7
137.1
114.2
119.2
109.5
131.0
127.9
108.3
117.2
108.3
128.0
142.7
119.9
120.2
107.1
136.2
150.9
125.3
122.4 i
107.3
140.7
139.5
122.6
123.3
102.9 l
148.1
150.2
126.8
120.8
103.1
142.4
148,9
126.1
12L8
107,0
139.9
9.35
12.23
3.76 1
8.48
132.2
128.3
142.9
121.9
127.7
125.5
139.7
119.2
115.5
125.5
144.3
117,2
129.4
128.8
148.2 i
120.2
133.9
132.5 I
155.4
122.4
129.7
134. 1
158.5
123.3
131.0
132.9
160.3
120,8
131.5
132.3
156.0
121,8
...
Consumer goods:
Durable consumer goods
Automotive products
Autos and utility vehicles
Autos
Auto parts and allied goods
Home goods
Appliances, A/C, and TV
Appliances and TV
Carpeting and furniture.
Miscellaneous home goods
.
.
....
Nondurable consumer goods
Clothing
Consumer staples . . . .
Consumer foods and tobacco
Nonfood staples
.
Consumer chemical products
Consumer paper products
Consumer energy products. .
Residential utilities
.
....
Equipment:
Business equipment
Industrial equipment
Building ana mining equipment
Manufacturing equipment
Power equipment
Commercial, transit, and farm equipment
Commercial equipment. . . .
..
Transit equipment
Farm equipment
.
Defense and space equipment , .
,
Materials:
Durable goods materials
Durable consumer parts
Equipment parts
Durable materials n.e.c
Basic metal materials
...
Containers nondurable
Nondurable materials n.e.c
Energy materials
Primary energy
Converted fuel materials
Supplementary groups:
Home goods and clothing
Energy » total,
Products
.
Materials
196
.
. .
.
Intermediate products:
Construction supplies
Business supplies
Commercial energy products
Nondurable goods materials
Textile, paper and ehem mat. . ,
Textile materials
Paper materials.
Chemical materials
...
....
...
. ..
[
!
i
f
49.—Continued
1977
Apr.
May
June
July
Aug.
Grouping
Sept.
Oct.
Nov.
Dec.
MAJOR MARKET
Index (1967 = 100)
. . .
Total index
136.1
137.0
137.8
138.7
138.1
138.5
138.9
139.3
139.7
135.8
134. 1
142,9
122.1
142.3
136.5
136.5
134.7
143.1
123.2
143.5
137.8
137.3
135.4
143,8
124.1
144.7
138.7
138.7
136.8
145.4
124.8
146.3
138.9
138.4
136.3
144.7
124.9
146.1
137.6
138.8
136.8
144.9
125.6
146.5
137.9
138.9
136.5
144.9
125.0
147.8
138.9
139.5
137.0
145.2
125.8
148.4
139.0
140.3
137.6
145.8
126.2
150.4
138.8
Products
Final products
. Consumer goods
Eq uip ment
Intermediate products
Materials
151.5
173.9
171.2
150.6
181,3
152.2
172.8
167.4
148.5
186.6
155.8
179.8
177.4
156.8
185.8
158.0
184.8
184.1
161.4
186.6
154.7
177.2
173.1
150.9
187.3
755.6
177.0
172.6
151.6
188.1
156.8
179.4
176.1
154.3
187.6
755.2
173.6
167.6
147.5
188.7
755, 8
172.4
165.5
143.6
190.4
Consumer goods:
Durable consumer goods
Automotive products
Autos and utility vehicles
Autos
Auto parts' and allied goods
138.8
126,4
129.9
145.0
143.0
140.6
131,0
134,8
147.3
143.1
142.3
133.1
136.8
151.2
143.6
142.9
130.1
134.4
154,1
145.1
142.1
129.6
133.0
154,8
143.6
143.6
129.4
134.1
159.0
144.9
144.2
128.6
131.6
160.5
145,8
145.0
131.4
133.0
160.0
146.3
146,6
132.8
134.6
161.5
147.7
Home goods
Appliances, A/C, and TV
Appliances and TV
Carpeting and furniture
. . Miscellaneous home goods
139.4
124.4
143.6
136.1
139.5
125.5
143.4
135.0
139.1
125.7
142.9
135.4
140.3
124.1
144.8
137,1
140.6
126.4
144.6
137.9
140.7
128.3
144.1
137.1
140.1
128.0
143.5
135.2
141.2
126.4
145.3
136.7
141.8
126.9
145.9
137.9
152.5
178.1
116.6
153.0
158.5
153.2
180.8
118.4
150.8
157.1
151.7
179.3
116.3
149.8
159.9
153.8
179.4
117.4
154.9
167.5
152.4
181.8
117.0
148.9
156.1
152.4
182.5
116.4
148.6
153.8
153.4
183.7
117.6
149.1
155.8
155.1
186.9
118.5
149.9
155.6
155.2
186.5
119.8
149.7
158.5 j
147.1
136.3
200.5
112.0
136.7
148.9
138.4
205.3
112.8
139.9
150.1
140.0
208.1
115.0
139.0
151.2
140.7
210.6
114.3
141.2
151.1
140.4
203.9
115.3
143.7
152.1
141.4
204.5
117,6
141.4
152.6
141.8
205.7
118.5
139,8
153.5
142.6
206.7
118.7
142.1
154.0
143.0
208.3
118.2
143.7
159.5
189.7
115.2
141.0
161.2
191.1
116.5
144.4
161.9
191.4
118.5
143.2
163.3
191.7
121.5
144.6
163.4
193.0
121.9
139.2
164.4
193.7
125.1
134.9
165.1
195,4
122.3
142.1
165.9
197.4
118.9
147.8
166.9
198.8
121.1
144.5
79. 9
80.0
80. 3
80.4
80. 8
80.9
75.9
79.3
79.5
137.2
147.5
164.6
138.7
148.4
165.8
139.9
149.6
164.2
141.2
151.3
168.2
141,7
150.6
165.0
143.2
149.7
162.7
144.9
150.5
163.0
146.5
150.1
160.9
148.3
152.6
165.6
133. 8
129.4
140.7
132.2
115.0
135.2
132.0
141.7
133.2
117.8
136.4
134.5
143.0
133.8
116.3
136.8
137.2
145.0
132.4
112.6
135.4
135.2
145.6
130.1
108.7
135.7
135.8
146.8
129.8
106.8
137.1
135.4
147.6
132.4
110.0
137.2
136.5
147.2
132.3
107.9
138.7
135.7
149.2
134.3
110.3
153.7
159.0
111.8
132.2
190,6
155.4
160.7
111.8
136.2
192.2
154.7
160.1
109.0
134.4
192.7
154.1
158.9
110.1
134.3
190.3
155.1
159.6
112.2
135.7
190.1
153.9
159.0
114.5
135.2
188.2
154.4
160.0
118.5
134.4
188.5
155.4
159.3
117.8
132.2
188.6
155.3
159.3
112.3
130.2
189.5
. , ..
..
.
148.5
125.6
121.3
106.0
140.1
152.3
123.1
122.3
106.6
141.4
152.4
122.9
124.3
109.7
142.0
152.4
124.9
125.2
108.9
145.1
156.2
122.4
121.4
106.8
139.1
151.2
124.1
123.5
110.0
140.0
148.9
125.4
124.0
112.2
138.4
156.7
128.5
123.0
111.6
136.9
154.4
129.9
118.7
103.0
137.7
....
....
132.2
132.1
156.5
121.3
133.6
132,5
155.3
122.3
134.7
133.5
154.1
124,3
134.3
135.6
158.9
125.2
134.9
131.4
153.7
121.4
136.5
132.5
153.0
123.5
136.8
133.0
153.3
124.0
136.5
132.3
153.2
123.0
137.5
129.7
154.5
118.7
....
Nondurable consumer goods
Clothing
Consumer staples
Consumer foods and tobacco
,,
, ,
,
.
,
Nonfood staples
Consumer chemical products
Consumer paper products
Consumer energy products
Residential utilities
..
. ...
4
Equipment:
Business equipment
Industrial equipment
. , . . Building and mining equipment
Manufacturing equipment
Power equipment
, ..
.
Commercial, transit, and farm equip.
Commercial equipment
Transit equipment
Farm equipment
Defense and space equipment
...
...
. ...
....
..
Intermediate products*
Construction supplies
Business supplies
Commercial energy products
Materials:
Durable goods materials
Durable consumer parts
Equipment parts
Durable materials n e.c.
Basic metal materials
Nondurable goods materials
Textile paper and chem mat
Textile materials
Paper materials
Chemical materials
Containers nondurable
Nondurable materials n e e
Energy materials
Primary energy
Converted fuel materials
Supplementary groups:
Home goods and clothing
Energy total
Products
Materials
197
49. Industrial production—Continued
Monthly data are seasonally adjusted.
i
Grouping
SIC
code
1967
proportion
1973
1974
. . . .
Mining:
Metal mining
Coal
Oil and gas extraction
Stone and earth minerals
,
Printing and publishing
,
Chemicals and products . .
Petroleum products
Rubber and plastic products. .
Leather and products
...
...
Durable manufactures:
Ordnance, pvt. and govt.
Lumber and products
Furniture and fixtures
Clay glass stone prod
Primary metals
Iron and steel
Fabricated metal prod
Electrical machinery.
...
...
...
Transportation equip
Motor vehicles and pts ...
Instruments .
,
...
Miscellaneous manufactures
...
Intermediate products
...
198
Feb.
Mar.
129.2
114,7
145.4
155.6
128.7
115.3
143.7
154.9
128.5
112.8 i
146.0
160.8
131.6
114.2
151.0
167.6
136.2
117.8
156.5 1
175.5
137.0
112.8 i
163.8
183.6
137.1
lift. 3
160.3
179.1
136.6
120.6
154.8
171,8
87.95
35.97
51.98
129.8
133.8
127.1
129.4
134.6
125.7
116.3
126.4
109.3
129.5
140.9
121.7
137.1
148,1
129.5
131.6
143.4
123.4
132.6
145.3
124.0
135.1
147.0
126.8
10
11,12
13
14
.51
.69
4.40
.75
130.2
104.8
113.7
119.2
125,6
106.4
114.4
121.5
115.8
113.4
113.3
107.0
122.8
117.2
112.0
118.3
105.4
118.0
118.0
124.9
130.6
95.3
112.0
121.6
128.5
100.8
115.8
124,9
133.8
124.1
117.5
126.1
20
21
22
23
26
8.75
,67
2.68
3,31
3.21
120.9
112.3
142.9
117.3
137.4
124.0
109.8
132.8
114.3
134.5
123.4
111.8
122,3
107.6
116.3
132.3
117.9
136,4
122.2
133.0
137.9
114.3
137.1
124.2
137.4
134.2
114,8
132.2
123.0
130.6
136.4
116.8
132.3
124.4
136.5
138.7
104.3
134.4
122.2
135,5
27
28
29
30
31
4.72
7.74
1.79
2.24
.86
118,2
154,5
128.5
184.1
83.1
118.2
159.4
124.7
195.2
78.1
113.3
147.2
124.1
166.7
76.5
120.6
169.3
133.1
200.2
80.9
124,7
180.7
141.0
232,2
75.3
124.7
172.2
139.7
218.9
74,8
122.4
174.9
145.2
220.3
75.0
124.8
180.0
143,3
225,6
73,8
19,91
24
25
32
3.64
1.64
1.37
2.74
81.3
126.0
143.7
133.5
78.9
116.2
137,6
133.1
76.6
107.6
118.2
117.8
72.7
125.1
132,7
137.1
73.9
133.4
140.9
146.1
72.6
132.7
135.1
137.1
72.6
132.2
137.1
139.0
72,8
132,1
135.1
143.7
33
331,2
34
35
36
6.57
4.21
5.93
9.15
8.05
126.7
122.3
124.7
133.7
143.1
123.1
119.8
124.2
140.1 i
143.8
96.4
95.8
109.9
125.1
116.5
108.9
104.9
123.3
135.0
131.6
110.2
103,4
130,9
144.8
141.9
100.8
89.7
125.7
139.9
134.0
100.2
91.3
125,8
139,8
137,6
108,3
97.9
127.5
139.8
137.6
....
37
371
372-9
38
39
9.27
4.50
4.77
2.11
1.51
118.3
148.8
89.5
137.7
137.7
108.7 s
128.2
90.4
144.1
137.5
97.4
111.1
84.5
132.3
128.3
110.6
140.7
82.2
148.2
143.5
121,1
159.7
84.7
159.1
149.1
113,5
145.5
83.4
153.7
147.8
113.4
145.4
83.3
157.0
147.9
120.5
161.2
82.3
156.9
147.4
1
Gross value (billions of 1972 dollars, annual rates)
MAJOR MARKET
Products. . .
..
l^intil products
Consumer goods
Equipment
Jan,
12.05
6.36
5.69
3.88
,
Afttnufttctufins
Nondurable
Durable
Nondurable manufactures:
Foods
Tobacco products
Textile mill products
Apparel products . .
Paper and products
1977
1977
Index (1967 = 100)
MAJOR INDUSTRY
Mining and utilities
Mining,
Utilities
Electric
1976
1975
,
...
'507. 4
W0.9
1277.5
U13.4
542.1
536.6
416.0
413.7
290.7 \ 283.3
125.2
130.5
505.9
393.3
274.4
119.0
550.4
425.7
301.6
124.0
583.9
452.1
317.5 \
134.6
564.8
436.7
308.8
127.9
569.4
441.1
312.2
128.9
578.2
449.0
316.8
132.1
'116.6
126.0
112.6
124.8
131.9
128.2
128.4
129.1
123.0
49.—Continued
1977
Apr.
May
June
July
Aug.
Grouping
Sept.
Oct.
Nov.
Dec.
Index (1967 = 100)
MAJOR INDUSTRY
135.7
119.2
154.0
170.4
137.1
119.5
156.7
175.4
J38.8
122.8
156.8
176.8
139.4
119.8
161.4
183.9
134.4
115.4
155.7
175.4
135.1
118.0
154.1
173.7
135.8
119.6
154.0
173.6
135.5
118.8
154.2
173.3
133.9
113.4
156.7
175.9
Mining and utilities
Mining
Utilities
Electric
135.8
147.0
128.0
137.1
148.5
129.3
137.8
148,4
130.5
138.5
148.6
131.6
138.6
149.4
131.3
139.0
149.5
131.7
139.4
149.6
132.4
139.9
150.1
132.7
140.5
150.9
133.4
Manufacturing
Nondurable
Durable
126.1
118.4
117.5
124.0
120.5
122.4
118. 3
123.0
121.3
133.4
121.3
122.5
101.9
120.7
120.6
126.7
70.0
113.6
119.3
125.0
71.4
133.0
119.6
126.7
80.0
141.4
119.4
128.1
84.8
140.6
117.8
127.2
104.3
74.6
118.4
126.5
Mining:
Metal mining
Coal
Oil and gas extraction
Stone and earth minerals
138.0
112.1
134.6
121.4
136.3
138.3
105.2
136.0
123.5
139.5
136.9
119.2
135.4
122.1
139.3
138.3
114.5
137.2
121.1
139.2
139.3
117.0
136.6
124.1
140.3
138.3
113.5
140.7
127.7
139.1
137.3
113.8
142.4
129.0
137.9
139.4
117.5
141.6
125.1
137.8
140.4
120.6
143.7
125.8
138.6
Nondurable manufactures:
Foods
Tobacco products
Textile mill products
Apparel products
Paper and products
123.4
180.6
143.4
226.0
74.7
124.4
182.8
142.4
232.4
76.2
124.1
183.5
140.0
235.2
74.1
124.9
182.6
140.4
235.2
74.1
125.0
182.6
139.9
237.4
75.4
124.2
181.3
141.9
239.5
74.0
125.7
182.3
141.4
236.3
77.0
126.2
183.1
140.5
238.5
78.1
127.5
183.0
139.3
240.1
77.3
74.6
130.6
135.4
145.0
74.4
133.0
137.5
145.0
74.1
132.4
139.9
147.7
75.0
132.9
143.0
148.0
75.5
131.8
142.9
148.8
75.1
137.1
145.6
145.5
74.4
135.7
146.6
148.0
74.1
137.5
146.0
152.8
73.8
138.1
146.6
152.1
Durable manufactures:
Ordnance, pvt. and govt.
Lumber and products
Furniture and fixtures
Clay, glass, stone prod.
112.2
103.9
127.6
142.9
139.6
117.1
111.0
128.2
142.6
141.8
114.7
109.2
130.8
144.0
142.6
114.4
110.9
132.0
145.7
143.6
112.5
110.6
134.0
145.2
143.9
109.0
104.6
133.6
147.4
144.6
113.5
107.7
133.8
148.9
144.2
111.2
104.3
135.8
149.7
146.0
111.0
103.8
136.4
151.7
147.3
Primary metals
Iron and steel
Fabricated metal prod.
Nonelectrical machinery
Electrical machinery
119.8
158.1
83.8
157.8
145.6
120.3
157.7
85.2
157.4
148.0
123.7
163.2
86.5
158.2
148.4
125.6
166.2
87.3
159.0
150.4
124.3
164.4
86.5
158.3
147.5
125.5
165.6
87.7
160.3
150.7
124.3
168.4
82.8
162.2
151.0
122.0
163.0
83.3
163.1
151.8
122.2
161.8
84.9
164.7
152.5
.Transportation equip.
Motor vehicles and pts.
Aerospace and misc. tr. eq.
Instruments
Miscellaneous manufactures
Gross value (billions of 1972 dollars, annual rates)
MAJOR MARKET
578 3
448.5
316.1
132.6
582 2
451.0
316.3
134.6
585 9
453.7
318.9
134.9
590.5
457.8
321.5
136.2
590.2
456.9
320.0
137.0
590.1
456.8
319.1
137.6
591 3
457.8
319.5
138.1
591.3
457.3
320.0
137.3
594.7
458.7
320.4
138.2
130.1
131.4
131.8
132.8
133.1
133.5
133.8
134.1
135.9
Printing and publishing
Chemicals and products
Petroleum products
Rubber and plastic products
Leather and products
.
Products
Final products
Consumer goods
Equipment
Intermediate products
199
50. Summary of U.S. international transactions
Millions of dollars; quarterly figures are seasonally adjusted except as noted. >
1973
Item
1974
1975
1976
1973
1977
Q2
Ql
1 Merchandise exports
2 Merchandise imports
3 Merchandise trade balance *
.
. . ., „
4 Military transactions net
5 Investment income, net 3
7 Balance on goods and services 3 < 4
3
9,361
-10,514
741
1,672
3,692
4,661
-1,878
-3,145
-1,932
-2,776
-397
-361
-408
-621
-416
-494
-723
-463
4,339 -15,221
-17
808
643
783
2,782
950
3,475
4,343
-3,679
-572
-423 i
-608
-1,042
-231
-118
-121
-294
302
220
17
-13
"15
-ii
9
8
-13
-15
-7,527
-2,988
-273
-2,715
-809
-136
-673
55
-3,785
-3,742
-763
-326
-437
-202
-50
-152
-86
-2,691
-2,558
299
176
123
-502
-155
-347
-196
-2,159
-6,561
-2,528
-510
-2,018
-870
-55
-K15
-445
-2,718
-3,470
209
-1,434
-607
9
-33
233
»i72
-1,265
3
-78
-66 i
-466 j -2,212
-75
-240
Gold
SDK's
Reserve position in the IMF
Foreign currenciss
18 Change in U.S. private
assets abroad
(increase, — ) 3
Bank~rcpQrted claims
Long-term
. .
Short-term
Nonbtitik~reported claims . . . .
19
20
21
22
24
25
26
4
..
Short-term
,
. . .
U.S. purchases of foreign securities, net. .
U.S. direct investments abroad, net s. .
33 Change in foreign private3 assets in the United
States (increase, -}-) .
.
34 U.S. bank-reported liabilities
35
Long-term
36
Short-term
37 U.S. nonbank-reported liabilities.
38
Long-term
. ..
39
Short-term
40 Foreign private purchases of U.S. Treasury
securities, net .
41 Foreign purchases of other U.S, securities, net.
42 Foreign direct 3 investments in the United
States net
.
. . . .
-4,213
-2,530 \
-20,388 -33,643 -35,368 -43,865 -30,740
-5,980 -19,516 -13,532 -21,368 -11,427
-751
-933 -1,183 -2,357 -2,362
-5,047 -18,333 -11,175 -19,006 -10,676
-1,700
-2 .383 -3,221 -1,357
25
-474
-366
-396
-1,987 -2,747
-991 -2,035 -1,725
-671 -1,854 -6,235 -8,852 -5,398
-11,353 -9,052 -14,244 -11,614 -12,215
27 Change in foreign official assets in the United
States (increase, -f-)
U.S. Treasury securities
Other U.S Govt. obligations
Other U.S. Govt. liabilities &
Other U.S. liabilities reported by U.S. banks . .
Other foreign official assets *
....
28
29
30
31
32
-153
3,374
59
23,060
8,905
366
14
15
16
17
-536
3,370
137
-1,711 j -1,721
-5,475 -2,894
-876
12,795
2,095
12 Change in U.S. Govt. assets, other than official j
-2,644
reserve assets, net (increase, — )
reserve assets
-776
2,784 1
-88
-822
2,514
-8
-2,080
15,457
870
18,445
13 Change in U.S. official
20,570
19,189
1,381
1,334
17,507
1,705
-2,287
12,042
99
1,719
.
18,463
17,742
721
312
15,933
2,469
107,088
98,041
9,047
6,885
10 Balance on current account3
11 Not seasonally adjusted .
Q4
15,417
16,360
-943
98,306
103,649
-5,343
10,766
Q3
114,694 120,585
124,047 151,644
-9,353 -31,059
71,410
70 t 499
911
-1,943
-1,938
8 Remittances and pensions
9 U.S. Govt. grants (excluding military)
?
-*«
233
16,960
17,208
-248
18,073
9,333
573
4,993
969
2,205
37,124
30,294
2,308
1,644
773
2,105
9t990
7,812
726
217
997
239
-344
-2,746
188
442
1,688
84
-692
-1,550
199
657
-2,655
-3,401
-334
296
784
8,643
18,897
628
10,990
-280
231
908
10,759
319 1
-507
406
-958
-87
451
13.746
6,719
373
6,346
257
-620
877
807
-1,670
153
-1,823
246
244
2
3,458
2,265
78
2,187
54
60
-6
2,941
979
28
951
454
182
272
5,159
3,128
-32
3,160
281
-188
469
-118
1,718
-185
489
-204
1,173
293
662
835
539
795
-2,902
701
391
»147
-1,852
-1,674
1,639
1,120
-3,603
538
-178
519
6,299
114
582
1,153
4,126
323
10,981
3,282
902
724
5,818
254
12,364
4,702
227
4,475
1,035
298
737
23,696
16,017
9
16,008
1,844
-90
1,934
-214
4,041
697
378
2,590
2,503
2,783
1,284
563
2,869 j
2,800
4,760
2,603
4,347
3,338 !
-2,725
-1,684
5,449 j
9,300
-998
-2,725
-1,684
5,449
9,300
-998
209
-1,434
-607
-2,530
-231
220
17
-13
-15
9,774
-786
-891
-2,951
723
868
6,907
4,408
905
1,647
-2,158
2,104
631 ,
43 Allocations of SDK's
44 Discrepancy
46
.
....
Statistical discrepancy in recorded data
before seasonal adjustment
MEMO ITEMS:
Changes in official assets:
47 U.S. official reserve assets (increase, — )
48 Foreign official assets in the U.S. excl. line
30 above (increase, -4*) , . .
,.
49 Changes in OPEC official assets in the U.S.
(part of line 27 above)
50 Transfers under military grant programs (excluded from lines 1 4 and 9 above) ... .
200
5,145
2,810
10,257
5,259
13,080
,35,480
10,841
7,092
9,581
6,733
1,818
2,207
373
194
785 |
433
50. Summary of U.S, international transactions—Continued
Millions of dollars; quarterly figures are seasonally adjusted except as noted.l
19 74
Item
Ql
19 75
Q3
Q2
Q4
Q2
Ql
Q4
Q3
1 Merchandise exports. ,
2 Merchandise imports
3 Merchandise trade balance 2 . . .
22 460
22 607
— 147
24 212
25 696
— 1*484
25 033
27 366
-2*333
26 601
27 980
— 1 ' 379
27 018
25 561
1*457
25 851
22 566
3*285
26 562
24*483
2 079
27 657
. .....
4 Military transactions, net . . .
5 Investment income net '
6 Other service transactions, net . .
...
— 515
4 143
*212
— 615
4 097
132
-484
3 847
*263
-466
3 368
'264
-393
2 875
'421
— 311
2 860
558
— 139
3 148
590
— 34
3 911
*526
3,693
2,130
1,293
1,787
4,360
6,392
5,678
6,629
-371
-2 606
— 450
-1 399
-452
-811
-438
-660
-440
—753
— 393
-719
—453
-617
— 436
-805
30
—2 542
689
1 694
3,167
4 589
5,280
.5 613
4,608
2 Oil
5,388
6 232
-977
7 Balance on goods and services 3> 4
8 Remittances and pensions
9 U.S. Govt. grants (excluding military)
25431
2 226
10 Balance on current account33
1 1 Not seasonally adjusted
716
2 130
12 Change in U.S. Govt. assets, other than official
reserve assets, net (increase, — )
I 389
267
-354
-938
-874
-873
-745
-210
-35*
-1,003
137
-325
-29
-342
89
—209
j
-29
— 244
-85
-123
-728
-152
-20
-84
241
-4
— 307
— 14
-16
_7
-6
—25
— 95
-222
-21
— 57
167
-6,338
— 7 944
' 88
-2 032
'273
-138
411
-282
-4,385
-10,019
— 4 751
-180
-4,571
-793
-208
-585
-699
-3,776
-9,372
—3 772
-461
-3 311
-8,682
—3 825
-359
-3 466
23
330
-1,931
-4,022
13 Change tn U.S. official reserve assets (increase, —)..
14 Gold
15 SDRV. .
...
....
16 Reserve position in the IMF
17 Foreign currencies
.
18 Change in U.S. private assets abroad (increase, — ) a
19 Sank- reported claims
.
. .
20
Long-term
21
Short-term
.
...
22 Nonbttnk-reported claims
23
Long-term
24
Sh<3rt-term . . . .
..
25 U.S. purchases of foreign securities,3 net
26 U S. direct investments abroad, net
27 Change in foreign official assets in the United
States (increase, +)
28 U S. Treasury securities . . .
29 Other U S Govt obligations
30 Other U S. Govt. liabilities 6 .
31 Other U.S. liabilities reported
by U.S. banks. . .
32 Other foreign official assets 8
33 Change in foreign private
assets in the United States
(increase, -|~) 8
34
U S. hank-reported liabilities, .
35
Long-term
36
Short-term
..
37 US nonbank-reported liabilities
38
Long-term
39
Short-term
40 Foreign private purchases of U.S. Treasury
securities, net .
41 Foreign purchases of other U.S. securities, net . .
42 Foreign 3direct investments in the United States,
net
281
437
-7,057 -10,227
-5 244 — 7 577
-913
-178
-6 664
-5 066
— 588
— 2 113
-128
-588
-1 985
-272
-600
— 1 790
900
353
112
75
37
-979
-3,990
-4,021
— 649
-618
-31
— 939
-130
-809
-938
- 1 ,495
-13,291
—5 286
-919
-4 367
-883
-334
-549
-2,386
-4,736
1 072
— 892
229
66
-22
6
4 648
2 948
'l36
158
1,341
64
3 149
905
391
418
3,246
4 256
2*132
'604
82
1,253
185
3 430
5 358
'SOO
406
-3,203
369
2 274
780
65
390
591
448
1 648
—2*847
' 25
329
320
525
2 851
1*117
*315
523
134
762
7 452
4 466
'l55
4 311
6,041
3 765
-40
3 805
4,975
3 610
-113
3 723
—831
—2 504
-25
—2 479
1 727
-160
399
475
386
360
-1
61
-6
4 422
1 638
-114
I 752
— 163
— 124
-39
3 326
' 687
146
541
—41
395
5 228
4 176
' 7
4 169
^390
— 364
754
136
712
—240
363
200
227
601
-925
692
344
— 390
385
2 124
'737
164
1,038
I 784
539
1 610
828
278
870
86
1 369
— 1 219
1 185
—227
162
— / 525
—2*509
1 554
900
4 805
1 122
303
41
— 2 274
— 2*478
—2 404
389
984
— 654
3 683
262
204
354
239
861
359
807
-287
1 094
55
68
109
-41
43 Allocations of SDR's
44 Discrepancy
...
.
45 Owing to seasonal adjustments
46 Statistical discrepancy in recorded data before
seasonal adjustment
...
MEMO ITEMS :
Changes in official assets:
47 U S official reserve assets (increase, — ). .
48 Foreign official assets in the U.S. excl. line 30
iibove (increase, -{-)
49 Changes in OPEC official assets in the U.S. (part
of line 27 above)
50 Transfers under military grant programs (excluded from lines 1 4, and 9 above) . .
2 614
\ 315
1 299
—210
—358
— I 003
137
—325
—29
— 342
89
-1 137
4 489
2 731
4 174
3 024
1,884
-1,977
2,328
953
2 565
4 358
2 966
1 007
1 696
2 413
1 976
405
565
352
496
787
1 202
55
163
201
50. Summary of U.S. international transactions—Continued
Millions of dollars; quarterly figures are seasonally adjusted except as noted.1
1977
1976
Item
Ql
1 Merchandise exports
2 Merchandise imports
3 Merchandise trade balance 2
. .
.....
. .
27 001
28,352
-1 351
Q4
Q3
Q2
Ql
Q2
Q3
Q4
29 602
28 380
32 418
29,963
-1 583 —2 816
29 711
33 314
— 3 603
29 477
36*495
— 7 018
30 638
37 259
—6 621
38 261
—7 2H)
31 on
29 457
39 627
— 10 no
-64
3,622
524
-30
4,037
757
237
4 135
671
169
4 139
518
568
4 599
229
295
4 487
412
467
4 610
583
5
3 812
482
7 Balance on goods and services '• 4
2,731
3,181
2,227
1,223
-1,623
-1,427
-1,591
-5,870
8 Remittances and pensions
9 U.S. Govt. grants (excluding military)
-482
-546
-448
-592
-468
-1,440
-480
-567
-490
-636
-480
-763
-490
-787
-47,1
-591
1,703
2,680
2,141
2,682
319
-2,399
1,376
176
-2,749
— 2,339
-2,670
-2,492
-1,868
—5 779
-6,934
-5,272
—932
-1 340
4 Military transactions, net
5 Investment income, net 3 . , .
6 Other service transactions, net
10 Balance on current account
1 1 Not seasonally adjusted9
.
....
3
12 Change in U.S. Govt. assets, other than official
reserve assets net (increase — )
-762
-1 180
-949
-773
-7 578
— 407
225
-45
-237
-491
14
-798
—794
-18
-716
327
-29
-461
718
—388
-58
18 Change in XJ.S, private assets abroad (increase, — ) 3 -10,830
—3,701
19 Bowk-reported claims . .
-289
20
Long-term
-3,412
21
Short-term. .
.
— 741
22 Nonbank-reported claims
— 191
23
Long-term ,
. .
....
-550
24
Short-term
-2,465
25 U.S. purchases of foreign securities,3net
-3,923
26 U.S. direct investments abroad, net
27 Change in foreign official assets in the United
States {increase, -f-)
3 819
28 U S Treasury securities
....
1*998
29 Other U.S. Govt. obligations
68
6
30 Other U.S. Govt liabilities
1 496
3t
Other U.S. liabilities reported
by
U.S.
banks.
.
.
-412
32 Other foreign official assets fi
669
-9,230
-4,786
-377
-4,409
— 1 003
'135
— 1,138
-1,394
-2,047
-8,522
-3 320
-978
-2 342
6*25
— 23
648
-2,746
-3,081
-15,283
-9 561
-718
-8,843
13 ChansteinUS official reserve assets (increase. — )
14 Gold
.
15 SDK's
16 Reserve position in the IMF
17 Foreign currencies
33 Change in foreign private
assets in the United States
(increase, -+-) 3
34
U.S. bank-reported liabilities
35
Long-term
36
Short-term
37 U.S. nonbank-reported nobilities
38
Ix>ng-term
39
Short-term. . . .
40 Foreign private purchases of U.S. Treasury
securities net
41 Foreign purchases of other U.S. securities, net . .
42 Foreign 3direct investments in the United States,
net . . .
— 911
84
-995
-2,248
-2,563
-795
-1 098
6
151
-389
59
-83
-80
169
-9
133
27
3
3,684
-306
3,990
— 768
33
-801
-736
-2,177
-11,214
—4,582
18
-4,600
-/ 137
' 66
-1,203
-1,766
-3,729
-5,668
— 1 779
=447
-1 132
5 451
5 323
' 98
505
-725
250
-838
-60
-2M
42
47
205
1 184
-2,165
-3,113
-13,862
-8,750
-16
-8,734
-7 184
—279
-905
-73!
-3,197
7 884
5 123
610
417
752
982
8 246
6 ' 948
*627
332
-163
502
75* 543
12*900
973
190
909
171
4,522
3 143
' 11
1 110
^ '425
— 242
667
1 389
4 017
2*165
316
666
181
689
3 070 i
1 *26I
' 66
1 750
-531
524
7 1 6 6
3 909
*123
1 080
1>31
323
3,897
3 516
— 16
3 532
— 248
— 162
— 86
5 862
5,367
4 844
'277
4 567
-229
— 318
89
—2,962
— 5 304
6,180
— 346
—220
— 412
— 126
— 176
-236
6,005
2 640
'l*)4
2 4-16
'590
18
572
1,036
— 591
134
3 025
'64
88
51
981
828
— 1 170
*725
1 211
'«3
— 299
803
1 472
1 086
999
790
880
996
1 012
450
3 073
688
1 685
215
*u
1 018
2*636
3 525
1 *734
1 593
*130
— 177
609
— 4 769
2*230
2 276
2 385
1 470
3 654
1 791
1 463
786
—2 519
-707
3,771
672
— 105
777
154
— 231
385
437
/ 958
' 75
1 883
— 184
247
63
1
42
—5 346
6 240
104
6 116
43 Allocations of SDR's
44 Discrepancy.
.
45 Owing to seasonal adjustments
46 Statistical discrepancy in recorded data before
so; i so nut u<ljusttvictit
MEMO ITEMS:
Changes in official assets:
47 U.S. official reserve assets (increase, — ). . ,
48 Foreign official assets in the U.S. excl. line 30
49 Changes in OPEC official assets in the U.S. (part
of line 27 above)
50 Transfers under military grant programs (excluded from lines 1 4, and 9 above) . . . . .
202
7 569
—773
— 1 578
—407
228
— 388
6
151
2 323
3 351
1 320
6 086
4 946
7,467
7 914
15,153
3,530
3,280
1 788
983
2,927
1,344
1,438
1 ,024
50
87
152
83
39
53
31
71
51. U.S. reserve assets
Millions of dollars, end of period
1973
Type
Jan.
Feb.
Mar.
Apr.
June
May
July
Aug.
Oct.
Sept.
Total
13,054
12,926
12,931
12,904
12,916
12,914
12,918
12,923
12,927
6
Gold stock l
Treasury . .
.
Special Drawing Rights a
Reserve position in International
Monetaiy Fund 3
Convertible foreign currencies
10,487
10,410
1,958
10,487
10,410
I t 958
10 487
10,410
1,958
10 487
10,410
1,949
10 487
10,410
1,949
10 487
10,410
1,949
10 487
10,410
1,949
10 487
10,4.10
1,949
10 487
10 410
1,949
6
6
469
140
473
8
478
8
460
8
464
16
470
8
474
8
479
8
483
8
1973
Dec.
Total 4
14,373
14,378
Gold stock l
Treasury
Special Drawing Rights 2 > G
Reserve position in International
Monetary Fund 3 > 5
Convertible foreign currencies
11,652
11,567
2,166
11,652
11,567
2,166
547
8
552
8
»
Mar.
Apr.
May
June
July
Aug.
14,565
14,643
14,588
14,642
14,870
14,946
14,912
15,460
11,652
1 1 , 567
2,166
11,652
11 , 567
2,166
11,652
11,567
2,166
1 1 , 652
1 1 , 567
2,157
1 1 , 652
1 1 , 567
2,163
1 1 , 652
11 567
2,195
1 1 , 652
11 567
2,227
1 1 , 652
11 567
2,200
757
68
761
9
1,005
94
1,021
12
1,384
224
688
59
824
9
989
66
19 75
Sept.
Oct.
Nov.
Dec.
15,893
15,890
15,840
15,883
1 1 , 652
11,567
2,282
1 1 , 652
11 , 567
2,306
11,652
11,567
2,329
1 1 , 652
1 1 , 652
2,374
1,713
246
1,739
193
1,816
43
1,852
5
Feb.
Mar.
Apr.
May
June
15,948
16,132
16,256
16,183
16,279
16,242
11,635
11,635
2,403
11 621
11,621
2 444
1 1 , 620
1 1 , 620
2 423
1 1 , 620
1 1 , 620
2,393
11 620
1 1 , 620
2,438
11 620
1 1 , 620
2,418
1 ,908
2
2,065
2
2,194
19
2,168
2
2,217
4
2,179
25
Jan.
1976
1975
Total 4
. .
Gold stock ! .
Special Drawing Rights 2- *
Reserve position in International
Monetary Fund a> 6
Convertible foreign currencies
6 541
8
Feb.
Jan.
1974
Gold stock '
Treasury
*
Special 0ravving Rights 2 - 5
Reserve position in International
Monetary Fund 3- °
Convertible foreign currencies
1 1 652
1 1 567
&2,166
1974
Nov.
Total4
14,367
July
Aug.
Sept.
Oct.
Nov.
Dec.
16,084
16,117
16,291
16,568
16,592
16,226
11,618
2,329
1 1 , 599
2,321
1 1 , 599
2,301
1 1 , 599
2,365
1 1 , 599
2,336
1 1 , 599
2,335
2,135
2
2,169
28
2,144
247
2,191
413
2,234
423
2,212
80
Feb.
Mar.
Apr.
16,622
16,661
16,941
17,437
11 , 599
2,376
1 1 , 599
2,376
1 1 , 599
2,351
1 1 , 598
2,325
2,314
333
2,390
296
2,420
571
2,578
936
Jan.
19 77
1976
Jan.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Total 4
17,958
18,477
18,246
18,586
18,945
19,013
19,416
18,747
19,087
19,122
Gold stock :
Special Drawing Rights 2 - 6
Reserve position in International
Monetary Fund 3- 5
Convertible foreign currencies
1 1 , 598
2,309
1 1 , 598
2,316
11 598
2,318
11 598
2,325
11 598
2,357
11 598
2,352
11 598
2,365
11 598
2,395
11 658
2,375
11 658
2,383
3,113
938
3,198
1,365
3,466
864
3 818
845
3 952
1,038
3 997
1,066
4 307
1,146
4 434
320
4 682
372
4,819
262
Feb.
19 77
Total
4
Gold stock '
Special Drawing Rights 2- 5
Reserve position in International
I^onetitry Fund "< s
Convertible foreign currencies
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
19,120
18,868
19,195
19,156
18,927
19,055
18,988
19,048
19,155
19,317
11,658
2,389
11,658
2,384
1 1 , 658
2,470
11,658
2,486
1 1 , 658
2,498
11 , 658
2,483
1 1 , 658
2,489
11,658
2,530
1 I , 658
2,548
11,719
2,629
4 812
261
4 720
106
4 972
95
4 920
92
4 716
55
4 859
55
4 776
65
4 842
18
4 933
16
4 951
18
203
52. Selected U.S. liabilities to foreigners
Millions of dollars, end of period
1973
Holder, type of liability, and area
Jan.
Feb.
Mar.
Apr.
May
June
July
>
Aug.
Sept.
Oct.
To all foreigners
Total
82,032
87,770
i '90, 729 »290,431
91,959
92,096
93,165
92,506
91,988
93,076
Foreign countries
Official institutions l ,
Short-term, reported 2by banks in
the United Suites
U.S. Treasury3bonds and notes :
Marketable
Non marketable 4
Other readily marketable liabilities 5 .
Commercial banks abroad :
Short-term, reported 2by6 banks in
the United States Other foreigners
Short-term, reported 2by banks in
the Unitea States
Marketable U.S.7 Treasury bonds
and notes a Nonmonctary international and regional
organizations »
Short-term, reported by banks in
the United States "
Marketable U.S.
Treasury bonds
and notes 3
80,440
60,797
86,150 i '89,092 ^88,799
68,476 "71,336 i*7QJ54
90,211
70,920
90,427
70,701
91,647
71,028
90,973
70,521
90,369
69,811
91,256
69,736
38,535
45,414
iH5,955
46,117
45,713
46,138
45,722
45,174
45,212
5,798
15,890
574
6,377 "6,917 i*6,934
15,737 H15.745 1215,876
948
1,745
1,989
6,934
15,873
1,996
6,934
16,050
2,004
6,934
15,950
2,006
6,906
15,874
2,019
6,914
15,708
2,015
6,929
15,586
2,00*)
14,704
4,939
12,683
4,991
12,779
4,977
12,858
5,187
14,066
5,225
14,369
5,357
15,324
5,295
15,090
5,562
15,039
5,5/9
15,967
5,553
4,514
4,619
4,601
4,788
4,841
4,974
4,921
5,027
5,172
5,179
425
372
376
399
384
383
374
335
347
1,592
1,620
1,637
1,632
1,748
1,669
1,518
1,533
1,619
1,820
1,378
1,418
1,425
1,430
1,579
1,569
1,489
1,487
1,553
1,767
213
202
212
202
169
100
29
46
66
53
71,028
47,140
4,043
2,075
13,692
928
3,150
70,521
47,260
3,836
2,015
13,637
738
3,035
69,811
47,133
3,759
1,861
13,289
769
3,000
6M,736
47,548
3,851
1,938
12,601
735
3,063
May
June
July
Aug.
46,929
374
To foreign official institutions
Total
Western Europe8
Canada
Latin American republics
Asia
.
Africa
Other countries * °
. . .
60,797
34,146
4,201
1,729
17,034
673
3,014
68,476 > '71, 336 1270,754
40,773 1145,229 1245,608
4,221
4,157
4,290
1,751
1,917
1,896
17,907
16,568
15,420
809
823
839
2,744
2,801
2,813
70,920
46,646
4,104
1,904
14,429
940
2,897
70,701
46,967
4, 111
1,999
13,734
992
2,898
1974
1973
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
To all foreigners
Total
92,457
92,490
90,116
92,082
95,847
97,941
101,450
104,189
107,277
110,193
Foreign countries
Official institutions1
Short-term, reported 2by banks in
the United States
U.S. Treasury3bonds and notes:
Marketable
Nonmarketable 4
Other readily marketable liabilitiess.
Commercial banks abroad :
Short-term, reported 2by banks in
the Unitea States - «
Other foreigners
Short-term, reported 2by banks in
the Unitea States
Marketable U.S.
Treasury bonds
and notes3- 7
Nonmonctary international
and regional
8
organizations , . .
Short-term, reported 2by banks in
the United States
Marketable U.S.
Treasury bonds
and notes 3. . . , . . . .
90,447
67,434
90,487
66,861
88,195
63,979
90,276
54,259
94,380
65,719
96,613
67,277
99,816
68,295
102,390
70,132
105,378
71,245
108,076
71,197
43,791
43,923
41,566
42,053
43,505
45,195
46,209
47,465
48,480
48,506
6,207
15,587
1,849
5,701
15,564
1,673
5,229
15,618
1,566
5,192
15,619
1,395
5,192
15,627
1,395
5,020
15,629
I f 433
5,013
15,629
1,444
5,013
16,074
1,580
5,013
16,074
1,678
4,940
16,074
1,677
17,292
5,721
17,694
5,932
18,153
6,063
19,794
6,223
22,128
6,533
22,547
6,789
24,644
6,877
25,119
7,139
26,821
7,372
29,384
7,495
5,311
5,502
5,614
5,813
6,133
6,372
6,511
6,776
6,935
7,129
410
430
449
410
400
417
366
363
377
2,010
2,003
1,921
1,806
1,467
1,328
1,634
1,799
1,899
2,117
1,962
1,955
1,852
1,693
1,206
1,164
1,388
1,654
1,745
1,921
48
48
69
113
261
164
246
145
154
196
68,295
43,054
4,302
3,409
13,006
1,620
2,904
70,132
43,304
4,201
4,022
14,011
1,854
2,740
71,245
43 , 105
4,125
3,951
15,260
2,055
2,749
71,197
42,436
3,953
4,157
15,580
2,272
2,799
366
To foreign official institutions
Total
Western Europe8
Canada
Latin American republics
Asia
Africa
Other countries l °
204
67,434
46,036
3,820
2,233
11,474
785
3,086
66,861
45,764
3,853
2,544
10,887
788
3,025
63,979
43,369
3,945
2,456
10,480
838
2,891
64,259
42,490
4,262
2,805
10,878
1,000
2,824
65,719
42,872
4,195
2,967
11,643
1,249
2,793
67,277
42,742
4,309
3,540
12,372
1,402
2,912
52. Selected U.S. liabilities to foreigners—Continued
Millions of dollars, end of period
1974
Holder, type of liability, and area
Sept.
Oct.
1975
Nov.
Dec.
13
Jan.
Feb.
Mar,
Apr.
May
June
To all foreigners
Total.
110,916 112,280 115,979 119,255 119,164 118,340 119,624 120,083 121,226 122,488 122,347
Foreign countries
Official institutions *
Short-term, reported 2by banks in
the United States
U.S. Treasury bonds and notes:
Marketable 3 4
Nonmarketable
Other readily marketable liabilitiesB.
Commercial banks abroad:
Short-term, reported by banks in
the United States 2 - 6
Other foreigners
Short-term, reported by
banks in
the United States2
Marketable U.S. Treasury bonds
and notes s. *
Nonmonetary international
and regional
organizations8
Short-term, reported 2by banks in
the United States
Marketable U.S.
Treasury bonds
and notes3
108,902 110,132 113,476 115,933 115,842 114,015 115,268 115,887 117,079 118,195 118,326
72,836 73,979 75,358 76,816 76,823 76,142 78,941 79,528 79,537 80,219 81,089
50,149
50,921
51,875
53,072
53,079
51,872
54,395
53,826
53,700
52,535
52,123
4,880
16,091
1,716
4,880
16,339
1,839
4,906
16,339
2,238
5,059
16,339
2,346
5,059
16,339
2,346
5,177
16,466
2,627
5,279
16,466
2,801
6,003
16,466
3,233
5,941
16,507
3,389
6,064
18,067
3,553
6,139
19,169
3,658
28,056
8,010
28,095
29,782
8,336
30,315
29,163
5,770
27,318
9,009
27,404
5,955
28,936
8,802
30,106
8,913
28,808
8,058
8,734
9,040
27,954
9,283
7,617
7,627
7,855
8,304
8,415
8,202
8,399
8,319
8,079
8,416
8,628
431
481
498
498
508
610
636
655
624
655
2,014
2,148
2,503
3,322
3,322
4,325
4,356
4,196
4,147
4,293
4,021
1,900
1,999
2,338
3,171
3,172
4,057
4,084
3,502
3,674
3,914
3,968
165
151
150
268
272
694
473
379
53
79,528
45,979
3,546
4,390
19,555
3,433
2,625
79,537
45,268
3,251
4,503
20,312
3,493
2,710
80,219
45,503
3,101
4,600
20,652
3,448
2,915
81,089
45,508
3,008
4,723
20,782
393
114
149
To foreign official institutions
Total
Western Europe8
Canada
Latin American republics.
Asia.
A f r i c a . . . . . . . . .10. .
Other countries .
72,836
42,769
3,819
4,444
16,300
2,849
2,655
73,979
43,163
3,805
4,046
17,330
2,946
2,689
76,816
44,328
3,662
4,419
18,620
3,160
2,627
75,358
43,337
3,706
3,768
18,688
3,203
2,656
76,142
43,473
3,621
3,659
19,596
3,232
2,561
76,823
44,328
3,662
4,419
18,627
3,160
2,627
78,941
44,937
3,616
4,223
20,359
3,356
2,450
Aug.
Sept,
3,268
1976
1975
July
3,800
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
To all foreigners
Total.
123,268
124,798
123,903
124,054
127,162
126,552
128,165
131,802
129,539
136,670
Foreign countries
Official institutionsJ
Short-term, reported 2by banks in
the United States
U.S. Treasury bonds and notes:
Marketable 3 4
Nonmarketable
Other readily marketable liabilities 6
Commercial banks abroad:
Short-term, reported 2by6 banks in
the United States Other foreigners
Short-term, reported 2by banks in
the United States
Marketable U.S.
Treasury bonds
and notes 3 * 7
Nonmonetary international and regional
organizations»
Short-term, reported 2by banks in
the United States
Marketable U.S.
Treasury bonds
and notes3
118,674
119,913
119,132
122,622
126,249
123,815
130,995
79,917
80,682
80,214
120,929
80,712
122,639
80,346
118,934
78,768
81,260
82,376
82,486
84,310
50,545
50,150
48,594
50,111
49,644
49,530
49,529
50,461
49,539
50,580
6,180
19,616
4,005
6,296
19,466
4,005
6,472
19,666
4,036
6,644
19,666
4,261
6,485
19,726
4,359
6,671
19,976
4,535
6,882
20,051
4,798
7,057
20,051
4,807
7,788
20,051
5,108
8,245
20,151
5,328
28,997
9,332
30,382
9,614
30,320
28,487
9,964
32,226
29,516
30,935
33,130
9,846
10,182
10,701
10,444
10,743
30,482
10,847
35,196
11,489
8,621
10,725
8,943
9,145
9,224
9,472
10,000
9,737
10,031
10,087
710
671
701
739
710
701
707
713
760
764
4,594
4,885
4,969
4,921
4,540
5,623
5,526
5,553
5,724
5,675
4,445
4,804
4,902
4,582
4,471
5,292
4,934
4,520
4,769
5,519
149
81
67
339
331
592
1,033
955
156
81,260
45,766
3,416
3,552
23,816
2,724
1,986
82,376
45,115
3,645
3,367
25,499
2,731
2,019
82,486
43,468
3,663
3,779
26,951
2,718
1,907
84,310
43,615
3,600
3,852
28,665
2,805
1,773
69
To foreign official institutions
Total
Western Europe8
Canada
Latin American republics.
Asia
Africa
Other countries1 °
80,346
44,467
2,962
4,765
21,701
3,319
3,132
79,917
44,301
2,929
4,937
21,385
3,392
2,973
78,768
43,858
3,003
4,840
21,160
3,145
2,762
80,682
45,353
3,044
4,258
22,413
3,018
2,596
80,214
45,105
3,218
4,056
22,271
2,951
2,613
80,712
45,701
3,132
4,448
22,551
2,983
1,897
205
52. Selected U.S. liabilities to foreigners—Continued
Millions of dollars, end of period
1976
Holder, type of liability, and area
May
June
July
Aug.
1977
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
To all foreigners
139,004
135,248
139,475
139,126
141,116
143,914
144,808
151,356
147,495
148,845
133,344
Foreign countries
Official institutions 1
85J11
Short-term, reported aby banks in
51,641
the United States
U.S. Treasury 3bonds and notes:
8,508
Marketable
20,151
Nonmarketable 4
5,411
Other readily marketable liabilities B .
Commercial banks abroad:
Short-term, reported 2by6 banks in
36,353
the United States 11,278
Other foreigners
Short-term, reported 2by banks in
10,532
the United States
Marketable U.S.
Treasury bonds
746
and notes a - 7
Nonmonctary international
and regional
5,662
organizations 8
Short-term, reported aby banks in
5,513
the United States
Marketable U.S.
Treasury bonds
149
and notes 3 . . .
129,269
85,254
132,434
86,086
131,713
86,900
133,072
86,214
136,093
86,964
136,411
57, #79
142,846
91,975
139,577
92,760
140,862
93,607
50,101
50,649
51,423
49,785
49,156
49,409
53,619
54,617
54,910
9,225
20,251
5,677
9,519
20,151
5,767
9,835
19,801
5,841
10,800
19,803
5,826
11,027
20,876
5,905
11,367
21,131
5,972
11,788
20,648
5,920
12,017
20,622
5,504
12,725
20,495
5,477
32,628
11,419
34,878
11,766
33,027
12,143
34,776
12,364
37,012
12,318
35,416
13,282
37,329
13,569
33,384
13,433
33,116
14J43
10,618
10,935
11,232
11,493
11,391
12,312
12,592
12,436
13,122
801
831
911
871
927
970
976
997
1 ,021
5,947
6,745
7,056
7,762
7,620
8,231
8,483
7,918
7,983
5,365
5,671
5,649
5,966
5,087
5,505
5,450
4,624
3,916
582
1,074
1,407
1,796
2,533
2,726
3,033
3,294
4,067
87,879
44,098
2,406
4,142
33,914
1,975
1,344
91,850
45,855
3,406
4,853
34,112
1,843
1,781
92,760
45,954
3,197
4,599
35,192
1,757
2,061
93,607
46,135
2,844
4,595
36,109
1,771
2,153
Sept.
Oct.
Nov.
Dec.
Total
To foreign official institutions
85,711
43,279
3,590
3,827
30,098
3,141
1,775
Total
Western Europe 8
Canada
Latin American republics
Asia
Africa . . . . . . .
Other countries * °
85,254
42,461 i
3,578
4,129
29,942
3,245
1,899
86,214
41,602
3,417
4,343
32,469
2,759
1,624
86,900
86,086
42,357 ! 41,552
3,212
3,410
4,467
4,083
32,676
31,036
3,098
3,134
1,895
2,065
86,964
41,962
3,389
4,147
33,444
2,464
1,558
1977
Mar.
Apr.
May
June
Aug.
July
To all foreigners
Total
151,675
156,384
160,959
163,448
168,811
166,342
174,709
178,937
184,720
192,270
Foreign countries
Official institutionsl
"Short-term, reported 2by banks in
the United States
U.S. Treasury3bonds and notes:
Marketable
Nonmarketable 4
Other readily marketable liabilities 6 .
Commercial banks abroad:
Short-term, reported 2byfl banks in
the United States -
143,573
96,655
148,670
99,843
152,264
102,115
155,264
103,659
162,390
107,608
159,186
108,137
167,293
111,208
171,541
117,057
177,087
123,142
184,625
126,032
56,046
57,531
58,260
57,413
60,063
56,810
56,805
59,835
62,214
64,527
13,977
21,106
5,526
15,230
20,976
6,106
16,381
20,950
6,524
18,344
20,917
6,985
19,392
20,837
7,316
23,088 i
20,655
7,584
25,581
21,128
7,694
28,633
20,351
8,238
31,519
20,462
8,947
32,116
20,443
8,946
32,816
14,102
34,748
14,079
35,521
14,628
36,586
15,019
39,946
14,836
35,800
15,249
40,414
15,673
38,755
15,729
37,981
15,964
42,510
16t083
13,009
12,875
13,400
13,623
13,381
13,693
14,046
14,038
14,196
14,325
1,093
1,204
1,228
1,396
1,455
1,556
627
1,691
1,768
1,758
8,102
7,714
8,695
8,184
6,421
7,156
7,414
7,396
7,633
7,645
4,283
5,287
6,560
5,728
3,835
4,216
3,555
3,396
3,258
2,899
3,819
2,427
2,135
2,456
2,586
2,940
3,859
4,000
4,375
4,746
117,057
65,039
1,863
4,269
42,700
2,027
1,159
123,142
68,167
1 ,919
4,858
45,435
1,792
971
126,032
70,707
2,334
4,633
45,676
1,742
940
Other foreigners
..
.
...
Short-term, reported 2by banks in
the United States
Marketable U.S.
Treasury bonds
and notes <*• 7 . .
Nonmonctary international
and regional
8
organizations
Short-term, reported 2by banks in
the United States
Marketable U.S.
Treasury bonds
and notes 8 , . ,
To foreign official institutions
Total
Western Europe*
. .
Canada
Latin American republics
Asia . . . .
Africa
Other countries * °
206
.
.
96,655
48,132
2,684
4,835
37,394
1,628
1,982
99,843
49,288
2,752
4,396
39,486
1,883
2,038
102,115
50,604
2,798
4,672
40,344
1,821
1,876
103,656 107,608 108,137 111,208
55,669
53,344
60,724
57,743
2,700 i
2,653
2,557 ;
2,508
4,240
4,338
4,260
4,466
39,839
41,168
40,441
40,333
2.460 1
2.265
2,144
1,938
1,595
1,320 i
871
1,033
'
1
53. Short-term liabilities to foreigners reported by banks in the United States
A. By holder and type of liability
Millions of dollars, end of period
19 73
Holder and type of liability
Jan.
All foreigners , excluding 1the International Monetary Fund
Payable in dollars
Deposits :
Demand
Time 2
U.S. Treasury bills and certificates
>.
Other short-term liabilities 4
Payable in foreign currencies
Nonmonetary international
and regional
organizations 6
Payable in dollars
Deposits :
Demand
Time s
U.S. Treasury bills and certificates.
.
Other short-term liabilities G
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
59,133
64,134
65,734
65,030
66,604
66,625
67,872
67,326
66,937
68,126
58,607
63,621
65 , 756
64,445
66,032
65 981
67 265
66 775
66 277
67 549
7 453
5,503
30,134
15,518
7 787
5,501
36,522
13,811
7 607
5^442
37,947
14,190
8 121
5.489
36,440
14 396
8 367
5,574
35,965
16 126
9 115
5,724
34,931
16 211
8 991
5 813
34,556
17 905
g 437
6 050
34,257
17 971
8 757
5*998
33 ,702
17 820
9 lit
6*626
32,869
18 943
526
513
548
584
572
644
607
611
660
577
1,380
1,418
1,426
1,429
1,579
1,569
1,488
1,487
1,552
1,768
1,380
1 418
1,426
/ 429
7 579
7 569
/ 488
7 487
1 552
7 768
118
168
279
815
133
140
287
858
114
130
260
922
119
108
221
980
141
115
148
1,176
155
130
169
1,114
206
113
116
1 052
178
115
61
1 132
80
97
62
1 314
70
90
173
1 434
57,753
62,716
64,309
63,601
65,024
65,056
66,383
65,839
65,385
66,358
57,227
62,205
63 , 767
63,016
64,453
64,412
65 , 776
65,229
64 724
65 781
7,334
5 335
29,855
14 703
7,654
5 360
36,235
12 953
7,493
5 312
37,687
13 269
8,001
5 381
36,219
13 415
8,226
5 460
35,817
14 951
8,960
5 594
34,762
15 096
8,784
5 699
34,440
16 853
8 259
5 935
34,196
16 839
8 677
5 901
33,640
16 507
9 040
6 536
32 >6
17 509
Oct.
Payable in foreign currencies
Official institutions, banks, and other
foreigners . .
Payable in dollars
Deposits :
Demand
Time '<•'
U.S. Treasury bills and certificates ».
Other short-term liabilities *
...
Payable in foreign currencies
Official institutions 7
Payable in dollars
Deposits:
Demand
Time ;1 .
U.S. Treasury bills and certificates
3.
Other short-term liabilities6
Payable in foreign currencies
Banks and other foreigners
Payable in dollars
526
513
548
584
572
644
607
611
660
577
38,535
45,414
46,929
45,955
46,117
45,713
46,138
45,722
45,174
45,212
38 364
45 243
46 757
45 768
45 931
45 526
45 948
45 594
45 047
45 085
1 406
2,875
29,779
4 303
1 757
2,841
36,147
4 497
1 544
2,837
37,620
4 757
1 715
2 920
36*,137
4 996
1 720
2,949
35,736
5 525
1 941
3,124
34,684
5 777
1 935
3,192
34,360
6 461
1 576
3*355
34,118
6 545
1 633
3 226
33,554
6 634
1 811
3 846
32,613
6 814
171
172
172
» 187
187
187
189
127
127
727
19,218
17,302
17,380
17,646
18,907
19,343
20,246
20,118
20,211
21,146
18 863
16 961
17 003
17 248
18 522
18 886
19 828
79 654
19 678
20 697
Banks 8 . . .
Deposits :
Demand
.
Time 2
U.S. Treasury bills and
certificates
Other short-term liabilities *
14,350
12 342
12 402
12 460
13 681
13 912
14 906
14 607
14 506
15 517
4 154
343
4 083
371
4 144
*331
4 334
312
4 645
319
5 053
264
4 806
358
5 070
436
5 250
479
7
9,845
5
7,883
5
7,924
7
7,808
8
8,710
g
8,587
4 957
326
g
9,615
10
9,433
3
8,992
7
9,783
Other foreigners
Deposits :
Demand
Time 2
U.S. Treasury bills and
certificates
Other short-term liabilities »
4 514
4 619
4 601
4 788
4 841
4 974
4 922
5 027
5 172
5 179
1 774
2*116
1 814
2*148
1 805
2 144
1 952
2 149
1 861
2 192
1 966
2 206
I 892
2 182
1 877
2 221
1 974
2 240
1 980
2 211
69
555
83
573
63
588
75
611
73
716
70
732
72
776
68
861
77
881
76
912
555
341
576
398
555
457
418
483
555
449
Payable in foreign currencies
207
53. Short-term liabilities to foreigners reported by banks in the United States—Continued
A. By holder and type of liability—Continued
Millions of dollars, end of period
1973
Holder and type of liability
All foreigners, excluding lthe International Monetary Fund
Payable in dollars
Deposits :
Demand
Time 2
U.S. Treasury bills and certificates
3.
Other short-term liabilities 4
Payable in foreign currencies
Non monetary international
and regional
organizations 5
Payable in dollars
Deposits :
Demand
Time ~
. . .
.
U.S. Treasury bills and certificates.
.
Other short-term liabilities B
1974
Apr.
May
72,972
75,278
72,206
74,572
11,472
6,829
30,274
20,009
11,651
6,956
31,444
22,154
11,977
7,303
32,676
22,615
640
770
766
706
1,955
1,853
1,693
1,206
1,962
7,955
7, £53
7,593
73
94
373
1,423
101
83
296
1,474
95
89
286
1,383
77
63
232
1,321
66,394
67,119
65,333
55,772
65,522
54,592
9,780
6,615
31,604
17,773
11,209
6,799
31,590
16,925
10,728
6,720
29,257
17,988
Nov.
Dec.
Jan.
68,356
69,074
67,734
68,477
9,852
6,709
31,977 !
19,195
June
July
Aug.
78,752
81,014
83,981
86,941
78,098
#0,222
£3,375
86,195
11,672
7,609
33,983
24,835
12,856
8,253
34,038
25 ,074
12,222
8,643
34,178
28,271
11,841
9,103
33,179
32,072
653
792
665
746
1,164
1,388
1,653
1,745
1,921
7,205
7,754
1,388
7,553
7,745
7,927
96
63
227
820
60
57
209
838
95
53
46
1,194
106
66
91
1,390
121
66
51
1,508
81
68
146
1,627
67,660
71,766
74,114
77,364
79,360
82,236
85,019
66,890
77,000
73,408
75,777
78,568
81,570
84,274
11,394
6,766
30,042
18,688
11,555
6,894
31,217
21,335
11,917
7,246
32,467
21,777
11,577
7,556
33,937
23,641
12,750
8,187
33,947
23,684
12,102
8,578
34,128
26,763
11,760
9,035
33,033
30,446
Feb.
Mar.
67,185
69,353
55,545
68,583
11,310
6,882
31,886
18,399
10,822
6,809
29,543
19,371
622
597
1,962
!
1
Payable in foreign currencies
Official institutions* banks, and other
foreigners . . . .
Payable in dollars
. .
Deposits :
Demand
.
. . .
2
Time
U.S. Treasury bills and certificates
a.
Other short-term liabilities 4
Payable in foreign currencies . . . .
Official institutions 7
Payable in dollars
Deposits :
Demand
.
Time 2
U.S. Treasury bills and certificates 3.
Other short-term liabilities "
Payable in foreign currencies
Banks and other foreigners
Payable in dollars
Banks 8
Deposits :
Demand
Time * .
U.S. Treasury bills and
certificates
Other short-term liabilities «
Other foreigners
Deposits:
Demand
Time 2
U.S. Treasury bills and
certificates,
,. .
Other short-term liabilities »
Payable in foreign currencies. . .
208
622
597
540
770
755
705
553
792
555
745
43,791
43,923
41,566
42,053
43,505
45,195
46,209
47,465
48,479
48,506
43,664
43,795
47,439
47,925
43,37$
45,057
46,082
47,338
45,352
48,379
2,036
3,802
31,529
6,298
2,125
3,911
31,511
6,248
2,380
3,705
29,152
6,202
2,408
3,703
29,917
5,898
2,631
3,800
31,064
5,882
2,922
3,949
32,312
5,885
2,352
4,025
33,731
5,974
2,643
4,277
33,745
6,673
2,562
4,445
33,749
7,596
2,474
4,429
32,687
8,789
727
727
727
727
727
727
727
727
727
727
22,602
23,196
23,766
25,607
28,261
28,920
31,155
31,895
33,757
36,514
22,707
22,727
23,253
24,954
27,522
28,340
30,629
37,230
33,218
35, 895
16,797
17,224
17,640
19,151
21,489
21,967
24,118
24,454
26,282
28,766
5,734
495
6,941
529
6,329
517
6,853
523
6,568
506
6,599
677
6,910
788
7,689
996
7,105
1,165
6,890
1,456
8
10,559
11
9,743
14
10,781
32
11,745
54
14,361
63
14,628
82
16,339
95
15,675
204
17,808
200
20,220
5,310
5,502
5,613
5,813
6,133
6,373
6,511
6,776
6,936
7,129
2,010
2,318
2,143
2,359
2,019
2,498 I
2,134
2,540
2,355
2,588
2,397
2,620
2,315
2,744
2,418
2,915
2,435
2,967
2,396
3,150
67
915
68
933
91
1,005
93
1,045
98
1,092
92
1,263 I
124
1,329
107
1,336
175
1,359
145
1,437
495
459
573
542
539
525
555
539
579
579
53. Short-term liabilities to foreigners reported by banks in the United States—Continued
A. By holder and type of liability—Continued
Millions of dollars, end of period
1974
Holder and type of liability
Sept.
All foreigners, excluding 1the
national Monetary Fund
Inter-
Payable in dollars .
Deposits :
Demand
Time"
U.S. Treasury bills and certificates 3 .
Other short-term liabilities *
Payable in foreign currencies
Nonmonetary international and regional
organizations ^
Payable in dollars
. ..
Deposits :
Demo!nd
Time
U.S. Treasury bills and certificates. .
Other sfiort-term liabilities^
Oct.
Nov.
1975
Jan.
Dec. 10
Feb.
Mar.
Apr.
May
87,722
88,642
91,850
94,862
94,771
93,294
94,196
93,051
94,261
93,801
87,026
87,924
91,106
94,096
94,004
92,573
93,463
92,369
93,520
93,736
12,769
9,252
33,467
31,539
11,228
9,822
34,187
32,686
12,860
9,567
35,212
33,467
14,068
10,075
35,662
34,292
14,051
9,932
35,662
34,359
12,282
9,948
38 , 108
32,235
12,129
10,079
40,428
30,827
12,267
9,902
40,094
30,106
11,680
10,023
40,424
31,393
11,923
9,966
40,628
30,619
696
719
744
766
766
727
733
652
742
665
1,900
2,000
2,339
3,171
3,171
4,057
4,085
3,502
3,674
3,914
7, 900
2,000
2,339
3,777
3,777
4,057
4,055
3,502
3,674
3,974
128
69
75
1,629
125
92
93
1,690
128
95
285
1,830
139
111
497
2,424
139
111
497
2,424
123
111
1,234
2,589
118
102
1,260
2,604
189
116
111
2,419
99
126
781
2,668
115
133
1,994
1,672
Payable in foreign currencies
Official institutions, banks, and other
foreigners
Payable in dollars
Deposits :
Demand
.
Time '•
U.S. Treasury bills and certificates
3.
Other short-term liabilities4
Payable in foreign currencies
Official institutions 7
Payable in dollars
Deposits:
Demond
Time 2
U.S. Treasury bills and certificates
».
Other short-term liabilities 6
85,822
86,643
89,512
91,691
91,600
89,237
90,112
89,549
90,587
89,887
85,127
85,924
88 , 768
90,925
90,834
88,516
59,379
88,867
89,846
59,222
12,641
9,183
33,392
29,910
11,104
9,730
34,094
30,996
12,732
9,472
34,927
31,637
13,928
9,964
35,165
31,868
13,912
9,821
35,165
31,935
12,159
9,837
36,874
29,646
12,011
9,977
39,169
28,222
12,078
9,786
39,316
27,687
11,581
9,897
39,643
28,725
11,809
9,833
38,634
28,947
696
719
744
766
766
727
733
652
742
665
50,149
50,921
51,874
53,072
53,079
51,872
54,395
53,826
53,700
52,535
50, 022
50,794
51 , 747
52,945
52,952
57,572
54,395
53,526
53,700
52,535
2,825
4,282
32,955
9,960
2,168
4,400
33,634
10,591
2,472
4,058
34,467
10,751
2,951
4,257
34,656
11,081
2,951
4,167
34,656
11,178
2,185
4,201
36,531
8,956
2,058
4,206
38,865
9,266
2,323
4,203
39,075
8,224
2,147
4,190
39,376
7,986
2,175
4,277
38,387
7,696
127
127
127
727
727
35,674
35,722
37,638
38,619
38,520
37,364
35,717
35,723
36,888
37,353
. .
35,705
35,130
37,021
37,950
37,881
36,644
34,954
35,042
36,746
36,655
Banks r .
Deposits:
Demand
. . .
Time 2
U.S. Treasury bills and
c e rtifica tes
Other short-term liabilities4
27,488
27,504
29,166
29,676
29,467
28,442
26,585
26,723
28,067
28,271
7,096
1,637
6,361
1 ,908
7,622
1,807
8,248
1,911
8,231
1,910
7,349
1,941
7,132
1,991
7,015
1,725
6,878
1,813
6,850
1,554
258
18,497
268
18,967
253
19,484
232
19,285
232
19,094
172
18,980
155
17,307
101
17,882
120
19,255
105
19,761
Payable in foreign currencies
Banks and other foreigners
Payable in dollars
Other foreigners
. .
Deposits :
Demand
Time 2
U.S. Treasury bills and
certificates
Other short-term liabilities6
Payable in foreign currencies
7,617
7,626
7,855
8,304
8,414
8,202
8,399
8,319
8,079
8,417
2,721
3,264
2,574
3,422
2,638
3,608
2,729
3,796
2,729
3,744
2,625
3,695
2,820
3,780
2,740
3,858
2,556
3,894
2,784
4,001
179
1,454
193
1,438
207
1,402
277
1,502
277
1,664
171
1,710
149
1,650
140
1,581
147
1,483
141
1,491
569
592
677
639
639
727
733
652
742
665
209
53. Short-term liabilities to foreigners reported by banks in the United States—Continued
A. By holder and type of liability—Continued
Millions of dollars, end of period
1976
1975
Holder and type ofliability
All foreigners, excluding lthe International Monetary Fund
Payable in dollars
Deposits:
Time 2
. . .
U.S. Treasury bills and certificates
3.
Other short-term liabilities 4
Payable in foreign currencies
Nonmonctary international
and regional
organizations 6
Payable in dollars
Deposits :
Dema nd
Time 2
U.S. Treasury bills and certificates. .
Other short-term liabilities '
94,338
95,135
98,142
94,877 102,026
93 , 781
94,526
97 488
94,305 101 258
12,810
9 987
37,268
35 109
13,564
10 267
37,414
32 535
12,270
10 227
38,789
33 240
13,350
10 007
39,763
34 369
13,090
10 161
37,974
33 079
14 243
10 Oil
39,417
17 587
635
640
558
609
654
572
767
Oct.
Nov.
Dee.
92,608
94,279
92,961
92,405
95,813
92,047
93 717
92,407
91 770
95,173
12,592
10 405
38,265
30 827
12,208
9 996
38,564
31 279
12 211
10 358
38,529
32 618
13,402
10 129
36,653
32 224
12 128
10 202
37,728
31 713
584
561
562
554
92,673
92 089
3,968
4,444
4,804
4,901
4,583
4,471
5,293
4,933
4,520
4,769
5,519
3 968
4 444
4 804
4 901
4 583
4 468
5 284
4 925
4 508
4 764
? 514
106
158
146
134
110
148
107
127
132
150
145
156
114
217
118
162
130
192
140
193
996
2 708
2,518
1 646
3,156
1 389
3,008
1 659
2,397
1 904
1,605
2 562
139
148
2,554
2 443
2,498
2 096
2,435
1 794
2,495
1 947
2,739
2 442
3
8
£
12
5
5
Payable in foreign currencies
Official institutions, banks, and other
foreigners
Payable in dollars
Deposits :
Demand
Time 2
3
U.S. Treasury bills and certificates
.
Other short-term liabilities 4
Payable in foreign currencies. . ... .
Official institutions 7
Payable in dollars
Deposits:
Demand
Time 2 .
U.S. Treasury bills and certificates a.
Other short-term liabilities"
Apr.
Feb.
Sept.
July
Mar.
Jan.
Aug.
June
88,705
88,163
89,475
88,059
87,823
91,342
89,046
90,201
93,622
90,108
96,507
88,122
87 603
88 914
87 506
87 187
90 705
88 496
89 601
92 980
89 541
95 745
12 487
10 246
37*269
28 119
12,062
9 861
36,046
29 633
12 101
10 210
35,373
31 229
13 295
10 001
33! 645
30 565
11 996
10 051
35,330
29 810
12 665
9 831
35,663
32 547
13 426
10 119
34,860
30 092
12 156
10 010
36,291
31 144
13 232
9 845
37,328
32 575
12 960
9*969
35,479
31 132
14 103
9 818
36J678
35 145
584
550
562
554
655
637
549
600
642
567
76?
52,123
50,545
50,150
48,594
50,111
49,644
49,530
49,529
50,461
49,539
50,586
52 123
50 545
SO 150
48 594
50 111
49 644
49 530
49 529
50 461
49 519
50 586
2 564
4*274
37,016
8 269
2 488
4*051
35,805
8 200
2 493
4 102
35,102
8 453
2 444
3 886
33,339
8 925
2 448
3 877
35*004
8 782
2 242
3*579
35,252
8 571
2 644
3*423
34,199
9 264
2 445
3*291
35,662
8 131
2 695
2 908
36,778
8 081
2 671
2*630
35,006
9 232
2 782
2 338
36,200
9 266
36,582
37,619
39,325
39,466
37 711
41,698
39,515
40,672
43,161
40,569
45,922
35 999
37 058
38 763
38 912
37 076
41 061
38 966
40 072
42 519
40 002
45 159
27 370
28 437
29 820
29 766
27 851
31 590
28 966
30 335
32 488
29 915
34 433
7 066
1 785
6 877
1*567
6 903
1 594
7 962
1 622
6 780
1 515
7 584
1*463
7 534
1 873
6 808
1 734
7 417
1 834
7 247
2*092
7 883
2 088
Payable in foreign currencies. , . , . , . . .
Banks and other foreigners
Payable in dollars
Banks"
Deposits:
Demand
Time 3
U.S. Treasury bills and
certificates
Other short-term liabilities 4
Other foreigners
Deposits :
Demand . . . .
Time **
U.S. Treasury bills and
certificates
Other short-term liabilities
Payable in foreign currencies
210
fi
99
18,420
91
19,902
88
89
100
135
335
369
275
214
134
21 ,234
20,093
19,456
22,408
19,224
21 ,424
22,962
20,363
24,329
8 629
8 622
8 943
9 146
9 224
9 472
10 000
9 737
10 030
10 087
10 726
2 857
4 187
2 698
4*243
2 705
4 513
2 889
4 493
2 769
4 659
2 839
4*788
3 248
4 823
2 903
4*984
3 120
5 103
1 043
5 247
3 439
5 192
344
275
259
1,430
1,531
1,542
1,547
1,572
1,568
1,604
1,588
1,532
1,538
1,551
584
560
562
554
635
637
549
600
642
567
763
154
150
183
217
226
277
325
260
53. Short-term liabilities to foreigners reported by banks in the United States—Continued
A. By holder and type of liability—Continued
Millions of dollars, end of period
19 76
Holdet and type of liability
May
June
104,039
98,712
102,133
101,331
Payable in dollars
103 307
Deposits:
Demand
13 846
9*963
Time *'. .
U.S. Treasury bills and certificates
3. 40,245
4
Other short-term liabilities
39 254
98 020
101 460
100 662
14 135
9 873
38,244
35 768
14 718
10 005
39,632
37 105
14 205
10 028
40,964
35 465
732
691
673
All foreigners, excluding 1the International Monetary Fund
Payable in foreign currencies
Nonmonetary international and regional
organizations ^
Payable in dollars
. .
Deposits:
Demand
.
. .
Time '•
U.S. Treasury bills and certificates. .
Other short-term liabilities »
Payable in foreign currencies
Official institutions, banks, and other
foreigners
Payable in dollars
. .
Deposits :
Derrui!nd
Time
U.S. Treasury bills and certificates
'.
Other si tort-term liabilities4
Payable in foreign currencies
Official institutions 9
. . . .
Payable in dollars
Deposits :
Demit nd
. . .
Time l
U.S. Treasury bills and certificates
3.
Other short-term liabilities e
Aug.
July
19 77
Oct.
Nov.
Dec.
Jan.
Feb.
102,020
102,647
101 318
101 881
102,642
108,990
105,062
105,064
101 862
108 266
104 330
14 802
10 408
40,119
35 990
104 249
14 658
10 173
38,934
38 116
15 811
10 503
38,643
36 906
16 803
11 347
40,744
39 372
15 314
11 444
41 '275
36 297
16 098
11 341
42*669
34 141
659
702
766
781
724
732
815
Sept.
5,512
5,365
5,671
5,649
5,966
5,088
5,506
5,450
4,625
3,916
5 508
5 360
5 665
5 641
5 962
5 084
5 502
5 445
4 621
3 910
91
185
2,876
2,356
258
160
2,236
2,706
483
192
3,129
1,862
379
148
3,475
1,639
331
151
4,031
1.449
256
164
3,196
1,468
287
196
3,604
1,415
290
205
2,701
2,250
166
230
2,890
1,335
216
235
2,779
680
5
5
6
8
4
4
4
5
4
6
98,526
93,347
96,462
95,682
96,054
97,560
97,137
103,540
100,437
101,148
97 799
92 660
95 796
95 021
95 357
96 797
96 360
102 821
99 710
100 339
13 755
9 777
37,369
36 898
13 877
9 713
36,008
33 062
14 235
9 813
36,504
35 243
13 826
9 880
37,489
33 826
14 471
10 257
36,088
34 541
14 402
10 008
35,738
36 649
15 524
10 307
35,039
35 491
16 513
U 142
38,042
37 123
15 148
11 214
38,386
34 962
15 882
11 106
39! 889
33 461
727
687
667
661
697
762
776
719
728
809
51,642
50,101
50,649
51,424
49,785
49,156
49,409
53,619
54,617
54,910
5/ 642
50 101
50 649
51 424
49 785
49 156
49 409
53 619
54 617
54 910
2 799
2 412
36,863
9 568
2 632
2 415
35,536
9 518
2 942
2 301
36*033
9 373
2 392
2 267
37,001
9 764
2 553
2 199
35,670
9 364
2 706
2 159
35 ,298
8 993
2 685
2 167
34,706
9 850
3 394
2 321
37,725
10 179
2 931
2*488
38,081
11 117
2 406
2*408
39,559
10 537
46,884
43,245
45,813
44,258
46,269
48,404
47,728
49,921
45,821
46,238
46 157
42 559
45 147
43 597
45 572
47 641
46 951
49 202
45 093
45 429
35 626
31 941
34 212
32 365
34 079
36 250
34 640
36 610
32 656
32 307
7 737
1 947
8 099
1*771
7 gg?
1 950
7 929
1*960
8 233
2*252
8 361
1 884
8 897
1 679
9 104
2 297
8 475
2 089
9 385
1*820
151
25,792
154
21,918
155
24,119
162
22,315
176
23,418
173
25,832
124
23,941
119
25,089
122
21 ,969
102
21,001
10 531
10 617
10 935
11 231
11 493
11 391
12 312
12 592
12 437
13 121
3 219
5 419
3 146
5 527
3 307
5 562
3,505
5 653
3 686
5 806
3 335
5 965
3 943
6 461
4 015
6 524
3 741
6 637
4,091
6 878
355
1,538
318
1,626
316
1,751
326
1,747
242
1,759
267
1,824
209
1,700
198
1,854
183
1,876
229
1,924
727
687
667
661
697
762
776
719
728
809
Payable in foreign currencies
Banks and other foreigners
Payable in dollars
Banks 8
. .
Deposits :
Demand
Time 2
U.S. Treasury bills and
certificates
Other short-term liabilities *
Other foreigners
Deposits :
Demand
Time 2
U.S. Treasury bills and
certificates
Other short-term liabilities e
Payable in foreign currencies
211
53* Short-term liabilities to foreigners reported by banks in the United States—Continued
A. By holder and type of liability—Continued
Millions of dollars, end of period
19'n
Holder and type of liability
Mar.
Alt foreigners, excluding the International Monetary Fund '
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec,
106,154
110,441
113,741
113,350
117,225
110,519
114,820
116,024
117,649
124 260
Payable in dollars , , .
105 293
Deposits :
Demand.
.
15 104
Time 4
11 271
U.S. Treasury bills and certificates
3.
43,498
Other short-term liabilities 4
35,421
109 632
113 088
112 676
116 265
109 630
114 075
115 260
116 817
123 449
15 396
11 304
44,661
38,271
16 742
11 554
45,463
39,330
16 186
12 047
44,110
40,333
17 496
11*832
44,445
42,492
15 942
11 756
42,254
39,678
16 893
11 601
43,207
42,373
16 895
11 515
44,700
42,150
16 461
11 372
47,130
41,854
18 967
11 521
48,906
44,054
861
809
653
675
960
889
745
764
832
812
4,283
5,287
6,560
5,729
3,835
4,216
3,555
3,396
3,258
2,899
4 279
5 284
6 554
5 716
3 820
4 178
3 523
3 376
3 237
2 889
203
241
2,743
1,093
119
207
2,849
2,109
172
170
2,977
3,234
228
157
2,521
2,811
122
155
2,191
1,352
142
147
1 ,990
1,900
214
134
1,875
1,300
173
140
802
2,261
173
142
767
2,155
21 1
B9
706
1 9 813
3
3
6
13
75
38
32
20
20
11
101,871
105,154
107,181
107,622
113,390
106,303
111,265
112,628
114,391
121,361
Payable in dollars
„
101 OU
Deposits:
Demand
14,901
Time 2 .
11 029
3
U.S. Treasury bills and certificates
.
40,755
Other short-term liabilities 4
34 328
104 349
106 535
106 960
112,445
105 451
110 552
111 884
113,579
120 560
15 277
11 098
41,812
36 162
16 569
11 384
42,485
36 096
15 958
11 890
41,589
37 523
17,374
11 678
42,253
41 141
15,801
11 609
40,264
37 778
16 679
11 468
41 S 331
41 073
16 722
11 375
43,898
39 889
16,288
11 229
46,364
39 699
18 736
11 382
48,200
42 242
Payable in foreign currencies
Nonmonctary international
and regional
organizations s .
Payable in dollars. . .
Deposits :
Demand .
Time*
U.S. Treasury bills and certificates, .
Other short-term liabilities*!
Pavable in foreign currencies
Official institutions, banks, and other
foreigners
. ..
858
805
647
662
945
851
713
744
812
801
56,046*
57,531
58,260
57,413
60,063
56,810
56,805
59,835
62,214
64,527
56 046
57 531
58 260
57 413
60 063
56 810
55 #05
59 835
62 214
64 527
2 638
2 266
40,399
10 744
2 747
2 335
41,508
10 941
2 676
2 441
42; 197
10 947
2 705
2 476
41,322
10 910
3,642
2 401
41 ,958
12 062
3,122
2 248
39,825
U 615
3 133
1 987
40,802
10 882
2 990
1°903
43,424
11 518
2,557
1 848
45,849
11 960
3,528
1 797
47,820
11 382
Banks and other foreigners
45,826
47,623
48,921
50,208
53,327
49,493
54,461
52,793
52,177
56,834
Payable in dollars. . .
44 968
46 818
48 274
49 546
52 382
48 642
53 747
52 049
57 ,365
56 033
31 958
33 942
34 875
35 923
39 001
34 948
39 701
38 Oil
37,169
41 708
8 395
1 766
8 726
1 695
9 782
1*743
9 464
2 117
10 136
1 820
8 928
1 863
9 676
1 842
9 677
i'858
9,666
1 805
10 933
2 040
108
21,688
104
23,417
108
23,241
100
24,243
144
26,901
112
24,046
125
28,057
127
26,349
141
25,557
141
28,595
13 010
12 875
13 400
13 623
13 381
13 693
14 046
14 037
14,196
14 325
3 868
6 997
3 803
7 067
4m
7 200
3 790
7 297
3 595
7*457
3 751
7 499
3 870
7 638
4 055
7*614
4 065
7,576
4 275
7,546
248
1,896
201
1,804
180
1,908
167
2,370
151
2,177
328
2,116
404
2,133
346
2,022
373
2,182
240
2,265
858
805
647
662
945
851
713
744
672
801
Payable in foreign currencies
Official institutions 7
Payable in dollars
Deposits :
Demand
,,
Time 2 . .
U.S. Treasury bills and certificates
".
6
Other short-term liabilities
Payable in foreign currencies
Banks 8
Deposits :
Demand
Time 2
U.S. Treasury bills and
certificates
Other short-term liabilities 4
Other foreigners
Deposits :
Demand
Time 2
U.S. Treasury bills and
certificates
Other short-term liabilities 8
Payable in foreign currencies
212
53. Short-term liabilities to foreigners reported by banks in the United States—Continued
B. By country
Millions of dollars, end of period
19'«
Area and country
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
59,133
64,134
65,734
65,030
66,604
66,625
67,872
67,326
66,937
68,126
57,753
62,716
64,309
63,601
65,024
65,056
66,383
65,839
65,385
66,358
26 844
268
978
321
152
4 434
5 034
210
1 085
1 356
973
439
231
1 189
2 924
109
5,510
82
1,464
14
71
32 227
267
1 165
364
158
4 483
10 494
224
1 041
1 762
995
498
222
1 403
2 845
94
4 546
78
1 502
21
65
36 492
281
1 257
400
142
5 000
12 990
223
968
2 532
1 018
'518
256
1 483
2 901
105
4 657
58
1 619
14
71
36 926
292
1 246
406
168
5 167
12 701
175
1 020
2 543
1 035
502
250
1 682
2 959
118
4 741
69
1 772
g
71
38 950
301
1 374
502
244
5 327
12 161
219
1 171
2 427
1 046
511
325
1 787
3 272
71
5 899
73
2 164
9
66
39 384
297
1 377
489
194
5 406
12 003
219
1 072
2*369
1 049
*500
334
1 905
3,268
75
6 317
' 66
2 360
11
74
40 622
305
1 457
477
165
5 452
12 837
'240
870
2 029
1 082
'477
282
1 951
3 310
102
6,457
66
2 965
18
81
40 217
302
1 381
436
153
5 246
12 912
'236
1 510
1*945
1 055
*472
237
1 871
3 226
115
5 943
57
3 015
17
90
39 971
292
1 378
409
145
5 296
13 236
215
1 140
2 022
1 024
'459
259
1 835
3,309
72
5,593
58
3,099
16
114
41 426
204
I 411
470
135
4 143
14*180
280
1 095
2 534
999
467
284
1 787
3316
83
6 416
61
3 426
40
96
Canada
3,826
3 206
3 118
3 430
3 651
3,216
3 ,318
3,690
3,578
3 654
Latin America
Argentina
Bahamas
Brazil
Chile. . .
Colombia
Cuba ,
Mexico
5 366
638
292
643
132
210
7
783
193
176
140
996
840
81
236
5 474
695
263
648
136
218
7
800
201
167
138
1 052
828
84
238
5 208
693
202
671
143
184
6
788
171
172
132
949
806
76
216
5 489
700
230
703
140
197
7
853
168
167
143
1 045
820
72
243
5 808
737
504
768
137
219
7
843
192
170
150
968
779
64
270
6 335
734
452
770
141
200
10
925
187
180
180
1 055
784
68
649
6 548
757
797
921
135
200
7
920
196
190
128
1 067
746
78
408
6 241
808
565
732
128
168
7
975
219
177
126
1 079
793
61
403
6,299
898
593
700
128
167
7
1 044
207
178
114
941
795
65
463
6 351
790
456
745
138
207
7
1 029
235
152
115
1 130
746
70
532
17 873
18 001
15 671
13 824
12 568
11 947
11 596
11 648
11 408
10 779
39
737
336
115
101
139
14 576
224
445
211
37
783
319
134
96
146
14 739
210
453
187
49
816
337
114
89
137
12 350
227
513
170
44
830
330
125
90
144
10,422
214
520
166
44
832
368
145
117
142
9,063
231
575
177
41
846
341
110
155
161
8,465
226
544
175
38
790
289
141
176
159
8,134
219
545
146
43
810
356
103
140
146
8,011
217
541
140
40
802
349
99
254
173
7,687
213
482
143
37
779
363
105
169
279
7,069
198
479
163
951
897
869
940
873
883
958
1,139
1,165
1 139
733
891
917
992
33
9
125
28
1 025
67
8
120
45
/ 118
29
11
155
17
/ 037
29
15
169
21
862
961
919
Jan.
Total
Austria
Denmark
Finland
France
Germany
Greece,
Italy
Netherlands
Norwav
Portugal
Spain
Sweden
.
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe l
U S S.R
Other Kastern Europe
,
Peru
. .
. .
Venezuela
,
.
Other Latin American republics. . . .
Netherlands Antilles *
Other Latin America
Asia
China* People's Republic of
(Mainland)
China, Republic of (Taiwan) ,
Hong Kong
India .
Indonesia
Israel
Japan
Korea
Philippines
Thailand
.
Middle East oil-exporting
countries 3
Other <>
Africa
Egypt ,
Morocco
South Africa
Zaire.
Oil-exporting countries6
Other *
. . .
Other countries
Australia
All other
Nonmonetary international and regional
organisations
International 8
Latin American regional
Other regional 7
21
9
111
18
28
g
104
23
17
13
125
22
41
10
100
27
34
11
132
19
Oct.
34
10
103
26
573
728
739
798
786
904
803
683
765
747
3,111
3 046
65
2,918
2,861
57
2,903
2 849
54
2,939
2,881
57
3,022
2,961
60
3,056
2,985
71
3,263
3,202
61
3,181
3,124
57
3 ,168
3,106
62
3,228
3,169
59
1,380
1,418
1,426
1,429
1,579
1,569
1,488
1,487
1,552
1,768
931
301
148
958
318
142
980
320
126
983
337
109
1 131
346
103
1 148
330
90
1 098
310
81
1,124
290
72
1,182
299
71
1 402
300
66
213
53. Short-term liabilities to foreigners reported by banks in the United States—Continued
B. By country—Continued
Millions of dollars, end of period
1974
1973
Area and country
Mar.
67,185
69,353
72,972
75,278
78,752
81,014
83,981
86,941
67,119
65,333
67,660
71,766
74,114
77,364
79,360
82,236
85,019
40,742
161
1,483
659
165
3,483
13,227
389
1,404
2,886
965
534
305
1,885
3,377
98
6,148
86
3,352
22
110
39,002
210
1,593
527
178
3,241
12,307
262
1,195
2,522
961
482
264
1,975
3.2B1
221
6,460
77
3,125
26
92
38,542
279
1,662
456
160
2,967
12,257
238
1,119
2,502
962
486
304
1,973
3,513
146
6,202
94
3,007
20
96
40,622
327
1,581
380
169
2,852
12,275
343
2,243
2,547
993
450
267
1,733
3,791
96
7,400
78
2,946
29
122
41,272
248
1,804
358
140
2,767
13,032
288
1,386
2,507
923
450
288
1,475
4,228
92
8,055
82
3,003
52
95
43,591
298
1,748
261
143
3,019
13,778
239
1,435
2,407
923
452
365
1,350
5,138
95
9,082
86
2,639
28
104
44,473
310
1,836
266
174
3,425
13,528
232
1,281
2,352
911
411
324
1,211
6,386
125
8,748
100
2,701
27
126
44,76!
484
1,828
239
203
3,763
12,602
222
1,327
2,232
878
429
362
1,160
7,216
134
8,565
106
2,851
27
133
44,932
530
1,937
251
229
3,624
11,873
298
1,101
2,234
894
422
303
1,049
7,850
106
9,087
100
2,871
26
147
3,779
3,627
3,923
4,216
3,639
4,350
3,983
3,550
3,595
3,250
7,235
776
806
816
143
221
6
1,133
286
124
112
1,420
773
63
556
7,664
924
852
860
158
247
7
1,296
282
135
120
1,468
884
71
359
7,586
857
594
819
179
219
7
1,381
284
144
120
1,460
952
69
500
8,872
905
1,009
1,020
174
235
8
1,373
348
154
115
1,636
1,023
61
810
10,042
1,011
2,014
882
187
234
7
1,424
423
159
121
1,736
1,095
68
681
9,873
1,070
1,334
782
226
225
6
1,390
438
160
121
2,297
1,140
63
619
10,406
1,193
1,947
753
193
225
6
1,422
551
162
132
2,248
1,051
94
428
10,754
1,378
1,498
798
240
217
6
1,413
550
166
121
2,707
1 ,071
122
465
10,971
1,252
1,546
778
279
264
7
1,411
566
197
122
2,600
1,183
92
677
13,132
1,189
3,201
847
253
285
6
1,610
445
185
115
2,999
1,066
103
828
10,510
10,839
10, 702
11,769
12,960
13,880
14,369
15,491
17,601
18,085
40
764
383
71
160
330
6,736
210
497
180
38
757
372
85
133
327
6,967
195
515
247
38
735
389
152
186
337
6,430
222
570
336
39
715
416
183
175
311
7,457
204
604
471
38
641
452
133
240
302
8,327
180
595
607
39
620
512
264
220
267
9,080
234
731
517
33
688
462
225
257
256
9,440
262
772
524
39
772
470
172
863
226
9,991
215
762
451
40
842
490
131
7H5
2tl
9,912
277
715
403
Dec.
68,356
69,074
66,394
40,598
166
1,463
527
136
3,415
14,227
236
1,224
2,866
980
470
319
1,807
3,091
75
6,473
76
2,926
20
101
Ctinadu
Latin America.
Argentina. .
Bahamas
Brazil . . . .
Chile
Colombia .
Cuba
Mexico
Total
, ,
Foreign countries
Europe
Austria
Belgium-Luxembourg
Denmark
Finland
.
Germany.
.
Greece
Italy . . .
Netherlands
Norway
.
Portugal.
Spain
. ,
Switzerland. . , . ,
Turkey
United Kingdom
Yugoslavia
Other Western Europe *
USSR
Other Eastern Europe
....
. . .
. . .
....
. . .
. .
. .
. .
Peru
Uruguay
Venezuela
Other Latin American
republics
Netherlands Antilles 2
Other Latin America
Asia
China, People's Republic of
(Mainland)
China, Republic of (Taiwan)
Hong Kong, . . .
.
. .
India
Indonesia
Israel
Japan
...
Korea .
Philippines
......
Thailand
Middle East oil-exporting
countries a
Other 4
June
Feb.
Nov.
Jan,
Apr.
39
573
453
177
305
275
8,686
253 \
642
536
May
July
Aug.
1,138
1,202
i,306
1,196
1,445
1,942
1,886
2,572
3,639
4,277
Africa
Ettvpt
Morocco
t
South Africa
Zaire.
Oil-exporting
countries 6
Other 4 . . . . . .
1,034
63
14
109
24
1,056
35
11
1,0 59
72
11
97
42
1,277
72
12
119
30
1,593
52
17
148
42
1,709
68
15
83
43
1,968
71
20
122
52
2,193
84
39
102
58
2,403
91
54
170
46
2,627
105
63
156
46
824
808
837
1,044
1,335
1,500
1,703
1,911
2,042
2,258
Other countries
Australia
All other
3,238
3,183
55
3,190
3,131
59
3,059
2,986
74
2,984
2,917
66
2,909
2,849
60
3,031
2,979
52
3,047
2,980
68
2,900
2,831
69
2,906
2,848
58
2,994
2,926
68
1,962
1,955
1,853
1,693
1,206
1,164
1,388
1,653
1,745
1,921
1,609
291
62
1,627
272
57
1,536
257
61
1,404
228
61
895
217
51
1,093
226
68
1,305
227
122
1,383
253
108
1,567
262
93
Nonmonetary international and regional
organizations
International 8
Latin American regional
Other regional *
214
.
114
87
918
226
62
53. Short-term liabilities to foreigners reported by banks in the United States—Continued
B. By country—Continued
Millions of dollars, end of period
1974
1975
Area and country
Total
,
Foreign countries
Europe . . ,
Austria
Belgium-Luxembourg
Denmark
Finland
France .
Germany
Greece
. . .
Italy
Netherlands
Norway
.
Portugul
Spain
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
,
Other Western Europe 1
U.S.S.R
Other Eastern Europe
Canada
Dec.a
Jan.
Sept.
Oct.
Nov.
87,722
88,642
91,850
94,862
94,771
93,294
85,822
86,643
89,512
91,691
91,600
89,237
45 468
597
1 933
268
219
3 574
9 337
'293
3 138
2 498
1 023
435
377
I 096
8 393
100
8 725
151
3 122
40
149
44 908
568
2 047
285
223
3 933
8 623
'255
2 748
3 009
1 131
411
347
1 071
8 974
121
7 582
136
3 263
44
136
46 313
557
2 295
338
262
3 835
9 102
213
2 192
3 177
1 181
338
332
1 103
9 378
102
8 198
105
3 434
33
140
48 667
607
2 506
369
266
4 287
9 420
248
2 617
3 234
1 040
310
382
1 138
9 986
152
7 559
183
4 073
' 82
206
48 813
607
2 506
369
266
4 287
9 429
248
2 577
3 234
1 040
310
382
1 138
10 139
152
7 584
183
4 073
82
206
46 023
597
2 391
369
204
4 206
9 953
253
2,061
3 208
874
310
379
1 132
9 673
169
6 685
187
3 136
65
172
Feb.
Mar.
Apr.
May
94,196
93,051
94,261
93,801
90,112
89,549
90,587
89,887
46 120
624
2 627
324
204
4 035
10 806
242
2,220
3 197
826
303
320
1 215
9 547
131
6 219
168
2 934
59
120
47 140
599
2 519
370
202
4 226
11 240
192
2 409
3 414
843
288
358
1 209
8 938
243
7 039
158
2 641
35
218
46 444
629
2 790
340
212
4 600
10 229
202
2 458
3 302
'827
247
361
1 479
8 817
'103
7 053
122
2 516
34
123
44 643
627
2 855
323
181
4 982
8 203
273
2 117
3 351
846
267
341
1 699
8 615
87
6 994
'126
2 546
61
148
3 754
4 226
? 725
3 517
3 520
3 400
3 783
3 448
3 946
3 951
Latin Antgrica
Argentina .
. . .
Bahamas
Brazil
Chile
Colombia.
Cuba
Mexico .
Panama
Peru
Uruguay
Venezuela
Other Latin American2 republics. . . .
Netherlands Antilles
Other Latin America
11 361
1 105
1,232
893
266
293
7
1 647
511
182
120
3 217
1,214
123
553
11 442
1 017
1,691
894
270
292
6
1 731
484
177
128
2 992
1,113
138
508
11 862
938
1,747
952
297
305
7
1 746
474
183
140
2 921
1,176
135
839
12 038
886
1 ,448
1 034
276
305
7
1 770
488
272
147
3 413
1,316
158
519
11 754
886
1 054
1 034
276
305
7
1 770
510
272
165
3 413
1,316
158
589
12 019
900
1;716
859
284
319
6
1 741
539
256
161
2 918
1,211
155
954
11 954
894
1,557
927
281
317
6
1 807
503
238
178
3 351
1,263
133
499
11 812
822
1,248
I 065
258
326
6
1 664
528
225
177
3 501
1,348
143
501
13 153
886
1,946
1 077
278
313
6
1 722
695
217
183
3 559
1,401
113
755
13 876
*964
2,288
984
260
307
6
1 870
579
206
168
3 866
1,353
123
899
Asia.
China, People's Republic of
(Mainland)
China, Republic of (Taiwan)
Hong Kong
India „
Indonesia
Israel «,
Japan
ICorea
.
. . .
Philippines
Thailand
Middle East oil-exporting
countries 8
Other *
. .
19,076
19 874
21 ,162
21 088
21 130
21 ,380
21 , 799
20,464
20,257
20,381
40
822
621
158
943
217
10,136
304
748
362
43
797
470
140
1,600
218
10,407
313
726
328
45
808
551
156
1,363
279
10,891
309
731
333
50
818
530
261
1,221
386
10,897
384
747
333
50
818
530
261
1,221
389
10,931
384
747
333
50
977
558
179
1,327
419
10,473
315
702
337
52
1,036
546
177
1,083
476
10,938
327
642
327
55
1,044
528
183
497
511
11,414
311
745
455
55
1,045
543
127
582
493
11,015
345
660
446
49
1,006
596
168
279
538
11,128
341
662
342
4 726
4 832
5 696
4 623
838
4,623
845
5,000
1 043
5,273
923
3,743
977
4,042
905
4,410
862
3 244
73
79
157
43
3 333
109
73
138
41
3 604
109
59
155
82
2 893
2 973
3 199
3 551
103
38
130
84
2 814
383
3 551
103
38
130
84
2 814
383
3 666
105
71
150
66
2 858
416
3 812
106
81
188
41
2 944
451
3 858
92
65
191
38
3,041
430
3 872
112
66
159
57
3,070
408
3 897
113
75
179
68
3,009
453
2,918
2 847
72
2 859
2 788
71
2 845
2 759
86
2 831
2 742
89
2 831
2 742
89
2,748
2 661
88
2,644
2 568
76
2,828
2 761
66
2,916
2 856
60
3,140
3 069
71
1,900
2,000
2,339
3,171
3,171
4,057
4,085
3,502
3,674
3,914
1 534
261
104
1 668
232
100
2 055
213
70
2 900
202
69
2 900
202
69
3 779
229
50
3 792
236
57
3,228
229
44
3,365
220
90
3,661
169
84
Africa
Egypt
Morocco
South Africa
Zaire
Oil-exporting countries s
Other *
Other countries
Australia
All other
. . . .
Nonmonetary international and regional
organizations
,.
International 6 . .
Latin American regional
Other regional '
215
53. Short-term liabilities to foreigners reported by banks in the United States- -Continued
B. By country—Continued
Millions of dollars, end of period
1975
Area and country
19 76
i
June
July
Aug.
Sept,
Oct.
Nov.
Dec.
Total
92,673
92,608
94,279
92,961
92,405
95,813
Foreign countries
88,705
88,163
89,475
88,059
87,823
91,342
Europe
43 799
627
Austria
Belgium-Luxembourg
3 048
355
Denmark
,,
365
Finland
...
...
5 403
France, .
Germany
6 460
254
Greece
Italy
2 258
3 535
Netherlands
945
Norway
264
Portugal
362
Spain
Sweden .
1,849
8,452
Switzerland
124
Turkey
United Kingdom
.
6 417
83
Yugoslavia
. . 1. .
.....
2,562
Other Western Europe
62
U.S.S.R
370
Other Eastern Europe
41 701
42 880
704
2 871
308
406
5 493
5 277
307
1,016
3 301
1 052
268
288
2,209
8,282
134
8 357
104
2,291
50
160
41,310
726
2,845
311
396
5,950
4 839
361
1,386
3 332
982
207
459
2,201
8,048
116
6 268
128
2,443
39
272
42, 697 43 127 43 988 42,878
644
'682
754
749
2,899
2,678
2,919
2 898
327
375
361 I
332
372 |
385
309
391
7,507
7,159
6,608
7 733
4 841
5 089
4 357
3 823
263
331 '
313
'284 i
1,329
1,012
1,002
1 072
3,409
3 579
3,468
3 411
970
886
888
996
190
243
236
195
414
402
445
426
2,266
2,251
2,258
2,286
8,049
8,611
8,206
8,514
88
120
128
118
7,610
7 186
6 736
6 886
138
83
175
'126
2,433
2,313
2,375
2,970
42
45
38
40
153
160
200
128
3 617
3 921
3 637
3,944
3,567
4,091
Latin America .
13 549
Argentina
989
1 691
Bahamas
,
Brazil
1 OS1
Chile.
.
289
Colombia
400
7
Cuba
1 814
Mexico
546
Panama
...
...
219
Peru
155
Uruguay
,.
3,726
Venezuela
1,506
Other Latin American
republics
134
Netherlands Antilles 2
Other I*atin America
....
991
14 549
1 061
1 991
853
301
376
7
1 804
657
228
189
3 ,964
1,410
104
1 603
14 970
1 054
2 190
921
280
367
7
1 818
649
208
160
4,242
1,364
105
1 604
14,976
984
1 503
1 016
293
379
7
1 864
752
245
208
4,247
1,462
119
1 897
14 297
1 135
2,221
1 083
270
366
6
1 948
765
247
168
3,531
1,399
113
1,046
16,173
1 150
2,989
1 075
266
387
2 175
840
249
175
3,188
1,362
118
2,191
Asia . .
.
. . . . 20 300
China, People's Republic of
65
(Mainland)
.. .
China Republic of (Taiwan)
1 071
598
Hong Kong
145
India. . . .
,..,..,,
365
Indonesia
..
472
Israel
Japan
,,
. . . 11 246
'361
Korea
697
Philippines
....
370
Thailand
Middle East oil-exporting
4 005
countries "
907
Other .
20 953
20 932
21 189
21 030
21 , 774
93
1 051
683
181
418
342
10 790
'386
593
193
Cctntidti . .
Africa.
Egypt
Morocco
South Africa . . . ,
Zaire.
..
Oil-exporting countries^
Other.
Other countries
Australia
All other
.
.
. .
...
...
Nonmonetary international and regional
organizations .
8
International
Latin American7 regional. .
Other regional .
216
....
661
2 962
325
361
5,515
5 440
299
1,386
3 539
1,118
279
392
2,016
7,965
106
6 461
106
2,560
29
181
i
i
Jan.
Feb.
Mar.
94,338
95,135
98,142
94,877 102,026
89,046
90,201
93,622
90,108
Apr,
96,507
43,413 41 154 41 611
715
^81
5HS
2,440
2 395 1 2 H2
434
678
68 1
313
334
3M)
6,488
6 218
4 H64
4 195
4 468
5 H10
340
'261
289
1,004
1 298
1 464
3 ^97
3,828
3 281
925 i
798
915
221
209
211
400 t
386 i
4(>2
2,312
2,287
2 3S2
8,648
8,659
8,965
104
106
in
8,235
6 732
6 593
222
178
179
2,116
2 199
1,989
43
38
34
201
159
161
4 126
3,076
3,885
4,721
14 942
l 147
1*827
1 227
*317
417£
2 066
1*099
244
172
3,289
1,494
129
1 507
15 , 652
1,208
3,190
1,191
248
484
6
1,886
1,145
219
185
2,711
1,431
129
1,620
16,023
1 134
2,940
1,124
248
536
6
2,034
953
223
204
2,571
1,450
142
2,458
14,306 18 $27
1 169
1 218
1,715
4 600
1 320
1 475
273 i
310
516 !
5B4
6
7
1 989
2 118
779
961
235
219
242
216
2,574
2,742
1,634
1,707
119
121
1,735
2,530
21 539
22,505
24 , 134
25,296
123
1 025
'623
126
369
386
10 218
390
698
252
263
1,015
667
203
762
325
10,556
395
601
279
224
1,072
682
324
583
312
11,764
382
616
224
120
101
1 134
1 100
741
709
338 i
423
920
498 i
323
346
12,265 12,789
361
360
605
525
225
244
4,173
26,580
50
1 015
540
133
527
369
11 692
366
632
284
55
1 054
577
214
289
343
11 235
374
669
255
94
1 058
741
214
234
322
11 148
342
604
207
104
1 063
6B4
194
612
364
9 954
*400
580
194
4 577
768
4 949
919
5 256
970
5 955
925
6 157
885
6 461
867
6,469
970
7,018
933
7,748
968
8,017
1,017
4 192
514
75
141
61
2 965
435
3 ,732
253
76
132
53
2 785
433
3 S66
295
81
147
49
2 872
422
3.651
188
74
254
56
2,649
430
3 385
185
60
177
49
2,447
466
3,377
3 ,373
343
255
68
53
108 I
169
63
87
2,239
2,372
491
502
3,091
3,131
3,099
314
3,262
231
16
177
50
2,256
532
3 249
3,185
64
3 308
3,231
77
5 189
3,114
75
2,989
2,912
78
2 846
2; 766
80
2,800
2,713
87
2,128
2,190
2,046
143
2,207
2,070
131
3,968
4,444
4,804
4,901
4,583
4,471
5,293
4,933
4,520
3 694
180
94
4 173
181
90
4 500
215
88
4 621
186
94
4,217
193
61
5,064
187
42
4,629
219
86 il
4,180
271
70
4 303
190
90
177
77
218
68
2,135
416
2,014
114
J
180
67
133
53
2,208
489
n
186
104
1,919
498
2,126
2,001
125
!
2,0/5
1,931
84
4,769
5,519
4,450
191
128
5,260
150
108
53. Short-term liabilities to foreigners reported by banks in the United States—Continued
B. By country—Continued
Millions of dollars, end of period
1976
Area and country
Total
Foreign countries
Europe. . .
Austria
Belgium-Luxembourg. , .
Denmark
Finland.
France,
Germany
Greece
Italy
Netherlands* . .
Norwav
,
Portugal
Spain. ,
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe l
U.S.S.R
Other Eastern Europe , .
. .
19 77
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
104,039
98,712
102,133
101,331
102,020
102,647
102,642
108,990
105,062
105,064
98,526
93,347
96,462
95,682
96,054
97,560
97,137
103,540
100,437
101 148
41 110
40 806
39 931
39 025
40 203
39 973
42 488
46 938
43 780
43 630
577
2 213
649
403
4 537
5 '206
299
1 378
3 111
*797
189
392
2,437
9 129
101
7 098
174
2 222
45
153
549
2 336
452
405
4 784
4 932
346
1,520
2 248
798
196
447
2,435
10 130
95
6 657
182
2 066
40
188
589
1 980
322
446
4 416
4 961
'361
2,263
2 184
898
250
416
2,384
9,551
80
6,310
128
2,150
35
209
412
1 981
440
435
4 222
4 738
350
2,641
2 189
684
257
419
2,227
9 250
'100
6 161
'142
2 130
34
215
335
1 951
317
418
4,363
5 964
337
1,574
2 565
789
193
540
1,979
9,016
65
7,313
128
2,103
70
182
334
1 884
372
410
4 409
6 532
405
1,583
2 534
690
177
506
1,295
8 332
74
7 951
131
2 089
80
184
332
2 092
416
381
4,642
5 418
378
2,884
2 694
740
206
478
1,420
8,846
88
8,400
147
2 639
84
204
'348
2 275
*363
422
4 875
5 965
*403
3 206
3 007
'785
239
561
1,693
9 458
166
10 004
188
2 672
51
255
373
2 383
419
392
4 701
5 304
421
2 858
2 832
'566
172
488
1 613
9 576
85
9 001
113
2 263
47
171
401
2 419
419
370
4 610
5 495
346
2 703
2817
793
228
542
1 593
9 634
' 82
8 715
*121
2 136
' 45
162
4 997
3 789
4 100
3 903
4,896
4 139
4 040
4 784
4 460
4 815
Latin America
Argentina
. .
..
. . .
Bahamas
Brazil „
Chile
Colombia . . . .
.
. . .
Cuba
Mexico.
. . .
Panama
Peru . . . .
Uruguay
Venezuela
Other Latin American republics. , . ,
Netherlands Antilles
Other Latin America
18 889
16,608
1 394
2,908
1 271
369
686
17,689
1 510
3^006
1 200
'298
772
19,119
1,374
4,817
1,323
298
807
6
2,475
866
247
233
2,679
1,694
160
2,139
17,740
1,293
2,651
1,168
315
925
6
2,860
1,188
243
238
3,044
1,758
157
1,893
19,026
1,538
2,750
1,432
335
1,017
6
2,848
1,140
256
245
3,095
2,081
140
2,141
18 658
1*820
2 287
1,*387
239
226
3,157
1,727
149
1,723
17,547
1,437
2,628
1,132
325
770
6
2,348
912
236
244
3,243
1,769
147
2,348
17 845
2 150
1,207
221
229
2 663
1,841
129
1,533
19,027
1 407
4^838
1,308
296
762
6
2,095
1,050
235
219
2,807
1,813
135
2,057
Asia.
China, People's Republic of
(Mainland)
China » Republic of (Taiwan)
Hong Kong
... .
India. . .
Indonesia
Israel
.
Japan
. ..
Koreft
.. Philippines
.
Thailand
. •
Middle East oil-exporting
countries '
....
Other
.
28 015
26,380
27,635
29,510
28,509
29,783
28,990
28,472
29,806
29,285
139
1 130
'803
632
1,121
324
13 246
327
593
218
63
1,185
747
845
706
321
12,847
343
742
261
42
1,138
788
938
1,122
303
13,631
346
636
244
45
1,207
842
1,047
1,002
329
14,194
369
653
248
45
1.195
874
985
995
300
14,424
350
622
215
48
1,190
887
1,048
1,154
310
14,664
366
582
223
59
1,100
858
910
314
325
14,736
324
606
244
47
989
892
648
340
391
14,380
437
627
275
47
1,063
941
508
695
442
14,481
448
602
301
47
1,163
1,039
558
546
559
13,358
483
554
313
8 498
984
7,317
1,003
7,326
1,121
8,197
1,376
7,228
1,276
7,771
1,540
8,124
1,388
8,073
1,371
9,030
1,246
9,287
1,377
3 472
3,591
211
77
161
43
2,567
531
3,473
236
60
123
45
2,443
567
3,469
200
107
164
36
2,368
593
3,076
186
80
165
37
2 075
533
2,782
213
85
183
45
1,732
524
2,281
2,300
333
88
143
35
1,116
585
2,207
209
97
211
48
1,033
610
2,413
2,043
1,950
93
2,173
2,066
2,296
2,185
111
2,087
1,964
122
1,824
1,763
1,598
2,0/9
1,911
108
2,339
2,224
116
2,348
2,231
118
Canada ,
Africa
EgVDt
Morocco
South Africa
Zaire
Oil-exporting countries *
Other
Other countries
Austialia
.
All other
Nonmonelary international and regional
organizations
International '
Latin American regional
{ 368
5 162
1 176
367
629
6
2 210
l'098
230
215
2 757
1,665
125
1,881
197
44
202
64
2 423
542
107
1,711
114
1,645
119
171
72
132
64
1,321
521
1,486
112
1 648
1,974
I 292
325
1 090
6
2 711
909
244
250
3,021
2,056
151
2,167
2 434
1*272
302
1 152
6
2 784
1*002
228
239
3,038
2,258
157
1,966
251
105
155
41
1,132
728
5,512
5,365
5,671
5,649
5,966
5,088
5,506
5,450
4,625
3,916
5 238
165
109
5,050
189
126
5,383
176
112
5,285
168
196
5,613
154
199
4,717
168
202
5,109
160
236
5,091
136
225
4,275
160
189
3,597
132
187
217
53. Short-term liabilities to foreigners reported by banks in the United States—Continued
B. By country—Continued
Millions of dollars, end of period
19 77
Area and country
Mar.
Apr.
May
June
Total
106,154
110,441
113,741
113,350
117,225
Foreign countries
101,871
105,154
107,181
107,622
113,390
44 363
47 505
'409
2 641
49 627
'465
2,704
1 178
50 604
2 566
44 431
'506
2 609
4,817
4 677
4,748
4 490
4 921
4 825
5,089
4 271
2 822
1 154
*209
4 745
4 937
2 361
3 181
2 625
2 924
3 509
3 111
4 636
3,545
1 195
Europe
Austria
.
Belgium-Luxembourg, . ,
Denmark
Finland .
....
France
Germany .
..
..
Greece
Italy
Netherlands
Norway
Portugal .
......
Spain.
o
Sweden
Switzerland
Turkey
United Kingdom. . .
Yugoslavia
Other Western Europe l
U.S.S.R
Other Eastern Europe
...
. . .
.
. . .
. ,
...
499
569
312
302
746
209
555
809
306
350
906
184
501
974
242
409
999
238
586
258
556
163
667
60 054
2 736
1 250
2 662
1 264
'261
4 683
5 580
2 547
4,894
4 413
2 667
1 172
'248
4,799
4 289
5 248
7 030
5 422
3 397
1 203
5 538
3,328
1 140
5 792
3,216
1 190
6 320
3,088
1 023
6 778
2 996
6 862
2 876
455
573
222
642
498
217
709
169
543
448
629
173
723
410
232
5,006
5 280
648
191
724
375
643
641
266
647
119
771
110
603
949
271
609
10 368
10 086
10,701
11 250
10 226
11 096
12 119
14 035
2 132
2 009
1 973
'no
11 427
2 144
11 230
*102
2 136
' 66
1 855
70
151
1 839
53
173
1 948
1 910
1 799
96
81
111
41
176
172
115
73
162
Asia
China, People's Republic of
(Mainland)
China, Republic of (Taiwan)
Hong Kong. . . .
India
Indonesia. . . . . . . .
....
Israel
Japan
. .
, .
Korea
Philippines
. . . .
Thailand
Middle East oil-exporting
countries 3
Other
218
54 369
2 718
12,190
4,253
52 910
3 116
9 884
20 688
1,699
3 675
1,357
403
432
g
101
125
88
160
203
93
119
4 456
4,631
4 492
042
754
518
398
21 ,428
2,022
4 283
1,233
24 478
2,187
5 940
1,101
1 220
1,164
2 873
1 015
23
1
5
1
106
130
68
162
118
171
66
167
130
232
99
234
4 913
4 686
4 668
354
421
769
055
22 417
2,594
3 409
23 573
1,465
3 534
1,386
1 156
1,182
1.1S2
1,213
2 ,806
2 823
2,741
2 850
2,804
2 102
9^5
322
6
359
6
2 748
I 001
2 701
1 008
2 767
2 927
2,429
162
2 508
2 450
2,284
173
2 656
3 006
2,270
215
2 745
2,478
2,376
207
3 066
2 532
2,238
158
3 476
2,887
2,154
180
2 886
3 037
2 [320
169
3 916
3,212
2,199
156
3 840
3,780
2,140
184
3 566
2 913
2,472
188
4 401
29 614
30 504
29 933
28 456
30 300
26 935
26 463
28 165
28 948
29 217
52
52
53
44
49
46
925
44
924
48
899
993
886
905
465
52
926
971
980
739
490
246
241
255
263
393
1,196
7
2,835
984
219
251
941
224
234
1 ,067
1 018
1,138
13 271
13 071
12 481
12,387
308
10,414
275
10,447
257
9,283
537
480
509
382
652
312
9,988
993
648
887
466
430
624
1,210
950
721
531
503
472
634
1,196
931
814
282
547
534
614
373
6
241
242
6
954
273
230
342
340
1,201
1 172
353
22
2
3
I
329
1 253
5
6
947
288
245
6
946
259
226
986
235
258
7
286
242
53
1,012
1 091
1 259
1 028
1 066
1 153
12 837
11 695
11 444
13 272
14 835
14 632
281
9,981
293
8,828
264
8,527
271
7,933
251
7,365
262
7,679
746
782
484
633
653
743
589
467
527
561
850
453
416
600
559
596
630
572
601
975
406
558
601
696
1 346
1 473
1 655
1,568
1 568
1 195
1 230
1 267
1 164
I 252
2,285
2,587
2, 753
2,671
3 284
3,177
3,023
2,786
2,560
2,532
1 151
1,205
1,145
1 541
1,430
1,564
1,403
1,214
1,154
2,361
2,223
2,162
2,026
1 ,926
1,800
1,704
1 553
1,179
1,007
1 ,352
1,206
1,500
1,348
1,411
1,269
1,314
1,154
4,283
5,287
6,560
5,729
3,835
4,216
3,555
3,396
3,258
2,899
3 960
136
187
4 995
110
182
6 233
118
209
5 369
141
218
3 488
162
186
3 820
183
213
3 186
157
212
3,079
134
183
2,922
128
208
2,636
98
165
251
94
136
39
964
802
2,231
2,101
130
. .
121,357
57 457
2 734
9,757
4 869
International fi
Latin American7 regional.
Other regional
124,256
114,391
2 483
9 923
19 960
1,971
2 744
1,175
Nonmonetary international and regional
organizations . ...
. .
2,691
1 032
117,649
112,628
1 782
9,386
4 823
...
48 953
116,024
1 963
9 162
127
20 449
1 845
4 001
1 225
Other countries
Australia . . . .
All other
114,820
111,265
Dec.
2 390
9,323
68
4 324
....
110,519
106,303
Nov.
2 431
8 436
19 054
1,890
2 184
1,108
....
Oct.
2 047
8 798
88
Latin America
.. .
Argentina . .
Bahamas
Bru7.il
Chile
. .
Colombia . , . . . „ , . . „
Cuba
Mexico,
Panama
Peru
Uruguay
Venezuela.
...
Other Latin American republics
Netherlands Antilles
. . . .
Other Latin America
Africa
Egypt
Morocco .
South Africa
Zaire
Oil-exporting countries &
Other
Sept.
1 717
8 927
50
178
Cunctdti
Aug.
July
245
91
176
28
896
138
360
93
184
30
881
135
314
81
237
30
866
126
401
73
257
40
973
151
603
61
185
38
860
172
484
68
208
36
664
146
393
61
232
33
664
152
331
3!
240
30
715
142
404
66
175
39
694
161
53. Short-term liabilities to foreigners reported by banks in the United States—Continued
C. Supplemental "Other" countries 1
Millions of dollars, end of period
19 73
Area and country
Apr.
Other Western Europe
Cyprus ,
Iceland
Ireland, Republic of
19 74
Dec.
Apr.
19 75
Dec.
Apr.
1977
1976
Dec.
Apr.
Dec.
Apr.
Dec.
9
12
22
19
g
62
10
11
53
7
21
29
17
20
29
6
33
75
38
43
43
68
40
236
58
32
131
Other Eastern Europe
Bulgaria . ,
Czechoslovakia
. .
German Democratic Republic
Hungary
Poland
Rumania
2
16
6
8
29
3
16
18
7
12
33
17
6
19
3
g
36
16
36
34
36
14
55
25
13
11
18
11
42
14
19
32
17
13
66
44
14
1)
3
11
74
29
34
19
11
18
75
19
31
24
16
64
23
34
46
15
17
65
51
Other Latin American republics
Bolivia
Costa Rica
Dominican Republic
Ecuador
El Salvador
Guatemala
Haiti
Honduras
Jamaica
. .
Nicaragua
Paraguay2
.
..
. .
Surinam
Trinidad and Tobago
65
75
104
109
86
127
25
64
32
79
26
68
86
118
97
90
156
21
56
39
99
29
102
88
137
90
129
245
28
71
52
119
40
96
118
128
122
129
219
35
88
69
127
46
93
120
214
157
144
255
34
92
62
126
38
110
124
169
120
171
260
38
99
41
133
43
17
17
21
107
31
131
117
134
170
150
212
368
48
137
59
158
50
13
44
121
134
274
319
176
340
46
134
34
113
47
29
167
135
170
280
311
214
392
68
210
43
133
60
17
85
157
175
326
329
227
513
57
152
32
165
59
14
202
127
100
242
109
201
354
116
449
100
627
170
1 311
197
2 284
177
1 874
199
2 434
237
4 142
19
23
20
17
3
114
26
4
36
3
55
59
10
3
93
3
22
24
9
12
2
124
101
6
28
3
62
58
16
10
105
2
11
11
12
42
4
243
168
6
515
3
68
40
21
16
108
3
18
19
41
57
55
90
112
54
13
4
55
9
12
si
236
53
6
g
98
334
141
13
25
88
51
75*
28
19
31
312
140
1
3
16
19
37
111
79
2
20
23
42
331
78
2
3
12
7
6
22
22
20
29
257
736
1
2
12
17
11
66
34
39
33
„
. . .
Other Latin America
Bermuda
British West Indies
.
. .
Other Asia
Afghanistan
. .
Bahrain 3
Bangladesh
Burma
,.
. . .
Cambodi
a
Iran 33 .
.
. .
Iraq
Jordan
. . .
Kuwait 3
Laos . .
Lebanon
Malaysia
.
. . . .
. .
Nepal . .
Oman 3 .
,
. ,
Pakistan
Qatar a
. . . .
Ryukyu Islands
(including Okinawa) 4
Saudi Arabia 3
. ,
Singapore
Sri Lanka (Ceylon)
. .
United Arab Emirates 3 , .
Vietnam
Other Africa
Algeria 3
Ethiopia3 (including Eritrea)
Gabon
. .
Ghana
Kenya
Liberia3
. . .
Libya 3
Nigeria
Southern Rhodesia . . . .
Sudan
Tanzania .
Tunisia .
Uganda
Zambia
All other
New Zealand
, .
. . .
. . . .
. . .
. .
n
n
62
19
21
65
4
50
49
4
54
31
4
44
34
3
22
30
39
23
37
23
31
3
126
63
25
5
180
92
22
2
117
77
28
2
132
130
34
1
140
394
32
3
133
511
35
1
143
157
49
91
118
74
92
188
135
253
303
165
13
32
98
245
14
215
13
256
13
344
10
280
22
300
27
295
26
126
70
62
66
50
50
59
110
118
95
76
60
72
41
48
42
18
31
39
13
32
33
23
19
53
45
39
63
27
46
76
37
185
95
35
46
82
2
4
11
19
13
22
3
14
21
23
38
18
1
12
30
29
22
78
1
17
20
34
50
14
1
22
48
19
43
35
1
30
57
15
117
55
I
30
46
29
30
22
47
36
42
48
43
75
80
219
54. Long-term liabilities to foreigners reported by banks in the United States
Millions of dollars, end of period
19 73
Holder, and area or country
Total
Nonmonctary international and regional
Foreign countries
Official institutions, including central banks .
Banks, excluding central banks
Other foreigners
Area or country:
Europe
. .
Germany
United Kingdom
.
,.
.
Canada
Latin America
Middle East oil-exporting countries *
Other Asia 2
.. .
African oil-exporting
countries 3
Other Africa 4 .
All other countries ,
Jan,
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
1,044
1,276
1,406
1,397
1,379
1,467
1,525
1,530
1,502
1,473
617
613
697
684
688
769
768
775
758
735
427
74
257
96
663
304
258
100
709
328
269
112
713
329
274
111 i
691
313
274
104 !
697
311
274
113
757
311
305
141
755
322
305
127
744
318
302
123
738
312
305
122
257
165
61
456
164
59
464
164
66
471
164
68
463
164
63
466
164
68
498
164
68
497
165
68
495
165
68
498
165
68
8
127
8
118
7
133
7
128 j
8
115
2
125
11
145
143
9
145
9
140
31
j
72
97'
99
98 i
96
95
97
1
1
1
i
1 i
1
86
1^
83
1
4
7
7
7
7
7
7
7
7
7
Nonmonctary international and regional
organizations
i
1974
19 73
Total ...
,
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
1,469
1,462
1,491
1,509
1,566
1,678
1,644
1,635
1,673
1,498
753
761
821
888
951
1,025
1,005
974
978
717
313
287
117
700
310
291
100
670
310
269
90
622
259
277
86 I
615
259
268
87
653
294
270
89
639
296
269
74
661
321
268
73
695
337
284
75
493
136
281
76
478
165
67
470
159
66
461
159
65
444
155
58
431
153
45
436
152
56
428
151
56
426
150
56
442
155
56
240
153
55
,
10
138
g
132
2
119
9
128
9
130
9
152
8
144
8
144
11
142
12
141
Middle Easta oil-exporting countries 1
Other Asia
African oil-exporting
countries 3
Other Africa 4
82
82
80
37
41 t
52
54
79
99
98
1
i
1
1
1
1
1
i
1
7
7
7
3
3
3
3
3
. . . .
Foreign countries
Official institutions, including central banks
Banks excluding central banks
Other foreigners , . .
.
Area or country:
Germany
United Kingdom
.
Canada , . .
Latin America . .
All other countries . .
220
...
.
*
1,005
i
*
54. Long-term liabilities to foreigners reported by banks in the United States—Continued
Millions of dollars, end of period
19 74
19 75
Holder, and area or country
Total
Nonmonetary international and regional
organizations
...
Foreign countries
.
Official institutions, including central banks
Banks, excluding central banks
Other foreigners
Area or country:
Europe < . . . .
Germany
United Kingdom
Canada
Latin America
. .•
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
1,367
1,293
1,354
1,285
1,400
1,480
1,602
1,553
1,587
1,550
920
849
905
822
840
770
794
620
579
512
447
93
281
73
445
111
263
71
449
112
262
75
464
124
261
79
560
223
266
71
711
361
284
66
808
466
275
67
933
591
273
68
1,008
671
268
69
1,038
701
267
70
240
153
55
227
153
43
227
152
43
226
146
59
219
144
58
232
141
57
222
131
57
224
129
57
219
123
57
218
120
59
12
123
12
116
15
116
19
115
20
118
20
119
20
120
21
121
21
121
22
121
71
88
89
94
189
12
*
1
329
9
*
1
434
10
*
1
554
10
1
*
639
6
*
1
669
6
*
1
*
*
*
*
*
*
Middle Fast2 oil-exporting countries 1
Other Asia
African csil-exporting countries 3
Other Africa «
1
*
All other countries
1
*
*
1
2
*
19 75
Total
Nonmonetary international and regional
organisations
19 76
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
1,633
1,586
1,608
1,525
1,561
1,812
1,896
1,880
2,093
2,099
432
372
395
311
297
415
306
286
182
197
1,200
861
262
77
1,214
871
263
81
1,213
873
261
79
1,214
868
263
83
1,265
894
288
83
1,397
931
366
100
1,590
1,002
467
121
1,594
1,025
463
105
1,912
1,317
481
113
1,902
1,357
425
120
220
121
61
221
120
61
221
118
61
226
118
61
231
115
66
330
214
66
434
314
66
430
312
65
429
306
74
444
309
83
Canada .
Latin America
22
121
22
123
22
121
22
126
23
147
23
140
24
142
24
141
39
147
24
99
Middle Hast2 oil-exporting countries 1
Other Asia
African oil-exporting
countries 3
Other Africa 4
829
6
*
1
839
6
*
1
841
7
*
1
832
6
*
1
857
7
*
1
894
8
*
1
965
8
*
1
984
* 13
1
1,280
15
*
1
1,310
24
*
1
*
*
*
*
*
*
16
1
1
1
Foreign countries
Official institutions, including central banks
Banks, excluding central banks
Other foreigners
Area or country:
Europe . . .
.
Germany
United Kingdom
.
221
54, Long-term liabilities to foreigners reported by banks in the United States—Continued
Millions of dollars, end of period
1976
Holder, and area or country
Total .
NonmoneUry international and regional
organizations,
...
1977
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
2,099
2,225
2 278
2 250
2,219
2,328
2 324
2 449
2 002
1,945
.. .
137
191
237
251
219
338
308
269
268
263
Foreign countries
Official institutions, including central banks . . . .
Banks, excluding central banks
Other foreigners
. .
....
1.962
1 404
421
135
2,034
1 465
424
144
2,041
1 454
440
147
1,999
1 400
442
152
2,000
1 384
443
168
1,991
1 312
481
178
2,011
1 311
502
178
2,180
1 337
563
222
1,734
875
617
222
1,683
827
627
228
442
306
85
452
308
86
456
307
87
463
311
90
468
312
89
499
310
101
517
309
117
570
346
124
569
346
115
560
296
102
24
104
24
107
26
117
26
122
26
125
28
151
26
152
29
248
31
262
29
285
1,374
16
1,433
16
1,423
17
1,340
39
1,286
25
1,289
25
1,286
46
850
17
790
17
1
1
1
1 369
17
j
1
1
1
1
1
1
1
1
1
1
4
1
Area or country :
Europe
Germany
United Kingdom
,. . .
. .
...
Canada
Latin America
Middle East oil-exporting countries l
Other Asia.
,
African oil-exporting countries 3
Other Africa
.....
AH other countries
1
1977
Total
.
...
Non monetary international and regional
organizations
Foreign countries
Official institutions including central banks
Bunks excluding central banks
Other foreigners .
.
Area or country:
Europe
Germany
United Kingdom
Canada
, .,
Latin America
.
. .
.
All other countries
222
Apr.
May
June
July
Aug.
Sept,
1,981
2,022
2,247
2,393
2,339
2,354
2,526
Oct.
_ .
2,579
Nov.
Dec.
2,747
2,781
267
255
266
279
269
313
330
352
352
373
•
....
1.714
827
648
240
1,767
852
631
284
1,982
1 080
615
287
2,115
1 135
650
329
2,071
1,186
538
346
2,040
1,006
680
355
2,196
1 074
713
409
2,227
1,089
715
422
2,396
1,313
707
376
2,408
1,309
716
384
...
571
354
103
583
304
131
579
297
133
628
312
147
634
307
162
664
308
169
708
307
200
719
308
205
704
309
200
696
307
180
37
281
35
281
34
271
35
297
33
304
27
322
27
341
27
339
26
330
35
343
805
17
848
18
1 076
19
1 130
18
1 075
IB
987
34
1 056
38
2
2
6
6
6
23
1,285
42
1
6
1,285
42
2
1 064
53
1
22
1
1
1
1
I
1
2
1
1
...
. . . .
Middle East oil-exporting countries *
Other Asia
African oil-exporting countries *
Other Africa
Mar.
. .
5
55. Short-term claims on foreigners reported by banks in the United States
A. By country
Millions of dollars, end of period
1973
Area and country
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Total
15,214
18,038
18,391
18,369
18,552
18,828
19,014
18,968
18,705
19,279
Foreign countries
15,211
18,035
18,389
18,367
18,550
18,826
19,013
18,968
18,705
19,278
2,748
1
67
58
127
275
267
34
221
93
62
21
210
184
187
800
17
23
44
47
3,648
13
124
59
122
312
414
23
271
152
63
26
236
257
206
6
1,209
20
26
55
51
3,491
9
97
60
131
424
371
29
269
118
70
20
282
243
152
5
1,063
18
22
54
52
3,428
9
84
63
134
451
345
32
288
129
66
30
238
246
186
5
953
20
29
61
60
3,624
9
73
69
140
447
356
19
327
115
67
17
360
267
190
6
1,009
13
21
50
69
3,710
12
94
69
141
389
399
19
326
109
65
19
387
234
245
9
1,025
12
29
56
73
3,542
10
96
56
134
434
349
28
278
101
79
18
272
224
208
7
1,077
12
20
56
84
3,657
18
107
67
125
368
281
20
278
155
70
14
251
184
206
6
1,357
10
21
42
76
5,657
14
190
52
114
413
313
16
242
144
67
18
183
166
234
6
I t 304
10
26
46
80
3,661
15
150
50
97
461
366
26
282
132
74
23
183
155
242
8
1,236
8
34
49
70
Canada
1,966
2,391
2,481
2,305
2,400
2,034
2,168
2,186
1,909
2,210
Latin America
Argentina
Bahamas
Brazil
Chile
Colombia .
Cuba
Mexico
Panama
Peru
.
.
Uruguay
Venezuela
Other Latin American
republics
Netherlands Antilles l. '• .
Other Latin America
4,386
389
442
641
53
408
12
1,202
219
128
40
388
393
15
56
4,616
417
545
727
49
412
13
1,213
220
135
38
385
379
15
70
4,697
406
513
740
51
380
13
1,320
212
131
40
404
369
17
103
4,752
396
544
759
45
401
13
1,343
183
142
36
401
382
24
85
4,792
408
439
851
40
398
13
1,343
190
147
31
440
383
35
74
4,987
408
454
891
43
412
14
1,406
218
169
34
454
380
38
66
5,159
431
524
965
36
420
13
1,386
223
180
34
454
373
48
71
5,117
442
490
915
50
422
13
1,348
262
176
35
441
394
38
91
5,173
455
625
879
40
423
13
1,309
252
178
39
430
409
31
91
5,450
469
704
837
80
423
15
1,368
273
208
45
436
431
23
137
5,484
2
205
84
15
87
126
4,075
271
148
184
6,780
2
211
103
15
103
106
5,272
288
150
195
7,113
2
231
111
16
127
142
5,563
301
140
205
7,264
2
238
123
14
127
126
5,660
331
150
197
7,111
5
216
133
19
97
116
5,530
338
139
194
7,402
3
200
204
21
94
111
5,751
347
144
173
7,442
7
198
220
18
91
133
5,753
348
134
188
7,317
6
183
116
17
77
128
5,791
336
129
185
7,327
1
141
130
19
81
141
5,801
348
121
179
7,292
22
128
121
14
89
140
5,746
372
105
206
288
335
274
296
324
354
352
350
361
349
304
22
6
150
15
300
20
5
155
13
317
20
7
155
11
319
22
5
151
13
343
25
4
166
13
388
34
4
163
42
391
44
5
150
43
419
41
5
151
49
405
43
11
157
48
406
38
Europe
Austria
Belgium-Luxembourg
Denmark
Finland
France , .
.
Germany
Greece
Italy
Netherlands
Norwav
Portugal
Spain ,
Sweden
Switzerland
Turkey
United Kingdom . . . .
Yugoslavia
Other Western Europe
U.S.S K
Other Hastern Europe. . . .
.
... ...
.
. . .
.
. . .
.
...
.
. .
.
Asia..
China, People's Republic of (Mainland)
China, Republic of (Taiwan)
Hong Kong
India. . .
Indonesia
IsraeL .
Japan
Korea
Philippines
Thailand .
.
Middle! East oil-exporting countries2
Other
Africa
..
Egypt
^lorocco
South Africa
Zaire,,
Oil-exporting
countries 4
Other J
.
.
Other countries. .
Australia
AH other
Nonmonetary international and regional
organizations
. . . .
.
150
51
111
108
125
129
136
145
149
173
146
163
322
272
50
300
256
44
291
244
47
299
249
50
280
232
47
305
260
46
310
271
40
271
230
41
254
218
36
259
223
36
3
3
1
2
2
1
2
1
1
1
223
55, Short-term claims on foreigners reported by banks in the United States—Continued
A. By country—Continued
Millions of dollars, end of period
1973
Area and country
Total
Foreign countries
Europe
Austria
Belgium-Luxembourg
15 cn mark
Finland
France.
Germany
,
Greece
Italy
Netherlands.
Norway
Portugal. .
Spain
Sweden . . . .
Turkey
United Kingdom
Yugoslavia
Other Western Europe
USSR
Other Eastern Europe
Canada
..
.
...
.
.
...
.
.
.
,
...
,
...
.
Latin America . .
Argentina
...
Bahamas
.
Brazil
Chile
Colombia .
Cuba
...
Mexico
Panama
,
Peru
Uruguay
....
Venezuela
. .
Other Latin American
republics
Netherlands Antilles l
Other Latin America . . .
Africa
...
Eavot
.Morocco
. ,,
South Africa
Zaire
Oil-exporting
countries 4 ...
Other 3 .
..
Other countries
Australia
All other
Nonmonctary international and regional
organizations
224
...
....
...
...
...
Asia
China, People's Republic of (Mainland)
China, Republic of (Taiwan)
Hong Kong . . . .
India
Indonesia
., ,
...
Israel
,
Japan
,
...
...
Korea
Philippines
Thailand
Middle3 Hast oil-exporting countries 2
Other
....
..
....
...
1974
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
19,568
20,723
21,071
22,964
25,789
26,704
29,945
19,567
20,723
21,070
22,963
25,789
26,703
29,944
3,826
14
145
53
89
525
392
23
363
172
82
22
189
177
203
16
1,210
19
26
51
55
3,970
11
147
48
108
621
311
35
316
133
72
23
222
153
176
10
1,459
10
25
46
44
4 091
14
135
50
106
649
342
41
313
139
85
25
208
135
240
11
1,492
9
19
29
47
4,400
36
142
60
93
682
382
36
330
147
91
25
ISO
106
338
9
1,624
15
20
36
48
5,265
20
216
76
97
743
395
37
482
174
76
37
284 1
121
270
16
2,101
12
22
33
53
4,950
40
187
57
115
721
35S
47
507
169
91
29
318
132
327
18
1,720
13
28
30
48
5,642
32
154
68
127
624
441
48
512
202
96
33
322
95
417
8
2,266
25
55
38
78
1 ,979
7,955
1 884
2,049
2,263
2,214
5,403
485
614
826
125
413
13
1 337
263
204
47
469
465
17
124
5,900
499
883
900
151
397
12
1,373
274
178
55
518
493
13
154
5 922
522
570
953
136
429
11
1 348
298
186
57
483
544
17
366
6,637
541
1,029
958
155
432
11
I 422
301
184
51
510
548
19
476
7,286
681
1,302
1,114
180
462
13
1,427
350
194
44
586
603
29
301
7,544
688
1,115
1,180
193
470
13
1 627
395
224
38
628
621
20
334
7 661
36
117
124
16
96
150
6,034
369
118
225
8 224
31
140
147
16
88
155
6,398
403
181
273
8 444
24
118
169
16
105
139
6,464
432
189
322
9 140
19
146
189
15
107
127
6.958
477
182
364
10,117
27
181
170
19
97
152
7,855
498
197
405
377
392
465
557
410
40
7
147
61
388
35
5
129
61
413
42
4
133
56
420
40
4
134
67
June
July
Aug.
32,453
33,888
35,393
32,453
33,887
35,392
6,458
104
230
65
134
731
422
49
572
212
91
32
404
117
663
10
2,463
20
26
47
67
5 804
18
266
45
150
703
372
61
437
165
103
30
392
119
386
26
2,362
26
19
35
88
6,073
72
207
49
151
760
379
66
441
112
136
24
382
139
355
19
2,619
25
22
30
89
2,381
2,205
2,348
2,111
8,429
646
1,953
1,316
175
4BB
13
1,655
410
269
38
558
628
27
255
8,897
673
1,892
1,477
187
522
13
1,720
392
281
40
606
675
41
378
9 025
686
1,703
1,507
224
601
12
1,770
400
353
59
644
690
38
337
9,931
704
2,201
1,522
231
679
13
1,828
401
421
50
642
700
56
483
11 141
19
229
179
18
71
127
8,613
555
228
436
12 502
18
321
167
25
105
122
9,756
638
266
411
13,802
23
359
208
18
115
145
10,861
620
305
440
75 572
28
408
200
20
117
193
12,407
641
295
440
16,083
22
448
271
34
120
192
12,822
706
348
438
518
667
674
708
824
683
466
42
21
131
61
477
44
9
147
79
567
62
4
206
72
637
66
5
202
91
675
68
14
211
93
702
83
10
238
97
iss
iss
i?8
i?5
210
199
223
273
286
275
287
251
36
286
243
43
316
279
37
317
268
49
391
328
63
376
318
59
423
357
66
453
383
70
463
400
63
492
415
77
1
1
1
1
1
1
1
1
1
1
55. Short-term claims on foreigners reported by banks in the United States—Continued
A. By country—Continued
Millions of dollars, end of period
19 74
Area and country
Sept.
Total
.
.
.
.
Foreign countries
Europe . . ,
.. .
Austria
Belgium -Luxembourg
Denmark
Finland
France
Germany
Greece.
Italy
Netherlands
.
..
Norway
Portugal
Spain
Sweden .
.
Switzerland
Turkey
.
United Kingdom
Yugoslavia
.
.
Other Western Europe
U.S.S.R
.
.
Other {'last em Europe
. .
. .
. . .
Canada
Latin America. . .
Argentina
..
Bahamas . . .
Brazil
Chile.
Colomfsia
Cuba
Mexicf*
Panama
..
. . ..
Peru
Uruguay
,
". . . . .
Venezuela
.
Other Latin American
republics
Netherlands Antilles l
. .
Other Latin America
. .
. .
.
.
Asia
China, People's Republic of (Mainland)
China Republic of (Taiwan)
Hong Kong
India
•
. •
Indonesia
Israel
Japan .
...
Korea
Philippines
.
Thailand
.
Middle Hast oil-exporting countries 2
Others.
Africa
Egypt
Morocco
.
South Africa
. .
Zaire
Oil-exporting countries4
Others.
,
..
Other countries
Australia
All other . . .
Nonmonetary international and regional
organ izations
. .
19 75
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
34,485
34,662
36,848
39,056
39,279
39,981
42,367
42,847
45,960
45,833
34,483
34,662
36,848
39,055
39,279
39,980
42,366
42,846
45,958
45,822
5,249
17
164
51
146
637
342
59
354
130
113
26
253
159
377
15
2,237
28
18
21
102
4,739
21
301
59
128
485
332
48
340
176
94
35
232
149
277
15
1,862
24
31
27
105
5,685
42
308
45
107
802
438
57
340
183
97
25
206
160
339
14
2,342
28
38
28
86
6,255
21
384
46
122
673
589
64
345
348
119
20
196
180
335
15
2,580
22
22
46
131
6,316
6,501
6,347
22
550
41
137
896
387
46
287
187
104
32
150
72
230
19
3,004
16
24
34
110
6,949
16
674
53
147
867
399
54
334
157
114
26
234
101
227
37
3,284
28
31
51
113
7,410
6,960
17
600
64
133
595
428
37
339
218
98
25
235
115
252
40
3,515
31
22
77
118
18
401
54
132
892
390
52
351
195
115
16
184
128
252
23
2,886
38
22
44
124
38
591
53
136
893
435
42
211
210
106
39
166
99
267
17
2,940
18
27
48
100
June
May
Apr.
19
647
49
137
734
389
37
329
221
126
25
251
132
277
30
3,741
39
25
83
117
2,032
2,556
2,517
2,776
2,893
2,634
2,924
2,899
3,086
2,841
10,314
695
2,780
1,534
250
665
14
1,706
410
408
47
627
711
64
402
10,978
683
3,085
1,476
256
686
13
1,836
405
433
46
557
724
61
717
11,459
708
2,978
1,493
291
675
13
1,898
402
486
63
643
810
74
925
12,377
720
3,405
1,418
290
713
14
1,972
505
518
63
704
852
62
1,142
13 , 163
783
3,834
1,271
303
706
13
1,898
610
504
75
795
886
45
1,442
14,238
808
4,706
1,362
351
679
18
2,005
460
537
86
747
902
39
1,539
15,816
869
5,941
1,305
395
695
13
2,119
546
561
104
736
902
39
1,590
16,155
958
5,729
1,344
433
710
13
2,244
524
606
116
757
954
36
1,731
18,932
1,007
7,752
1,318
422
702
13
2,382
671
590
100
745
960
44
2,227
19,593
1,111
8,688
1,226
429
687
13
2,547
527
623
85
791
953
83
1 830
75, 635
15,016
1
499
214
19
128
209
11,745
760
347
417
15J95
466
243
17
122
197
12,398
, 733
342
439
669
670
666
16,226
4
500
223
14
157
255
12,518
955
372
458
330
441
15,564
18
526
203
19
142
271
11,824
1,116
302
391
307
448
15,228
65
473
184
22
159
284
11,246
1,286
342
374
336
457
75,569
19
500
291
17
145
322
11,605
1,356
353
406
369
486
15,336
11
448
210
21
134
299
10,887
1,503
398
413
563
449
14,984
12
434
288
17
119
287
10,603
1,415
455
374
411
569
14,850
9
483
315
20
115
312
10,245
1,523
478
441
418
492
755
804
93
11
282
107
795
91
12
299
101
785
311
291
106
19
364
31
81
184
853
311
555
111
18
329
98
115
185
114
15
396
38
108
183
575
122
19
413
31
108
181
975
142
10
458
37
95
231
1,018
138
12
475
41
128
223
1 068
149
10
498
43
120
249
498
569
565
466
99
555
433
125
526
431
95
436
99
535
555
428
107
440
89
528
509
428
81
1
1
I
2
11
9
97
10
243
94
483
238
16
140
216
12,441
835
325
428
597
422
76
478
91
492
104
2
I
]
225
55. Short-term claims on foreigners reported by banks in the United States—Continued
A. By country—Continued
Millions of dollars, end of period
1975
Area and country
1976
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
Total
45,675
45,977
45,864
48,187
48,774
50,231
51,612
54,221
53,643
55,762
Foreign countries
45,674
45,975
45,862
48,187
48,773
50,229
51,609
54,219
53,642
55,753
7,303
16
620
62
143
677
486
46
363
288
91
27
257
155
254
26
3,527
36
22
80
127
8,298
28
598
60
143
757
452
50
336
338
106
22
214
185
290
43
4,392
40
62
79
104
7,807
20
536
46
130
957
452
54
363
313
102
18
245
182
214
56
3,848
37
23
106
103
8,619
19
558
50
127
1,407
506
56
438
264
102
15
256
152
274
54
4,042
34
22
144
98
8,958
32
496
54
133
1,289
670
91
418
285
92
19
261
182
337
121
4,117
55
25
165
115
8,987
15
352
49
128
1,471
416
49
370
300
71
16
249
167
237
86
4,718
38
27
103
127
8,925
20
401
55
132
1,397
450
55
369
316
66
20
274
124
250
59
4,626
37
26
101
148
9,225
23
417
55
120
1,513
380
52
402
267
63
20
262
111
278
82
4,826
49
29
84
193
8,806
22
432
55
128
1 ,256
428
53
360
269
66
21
231
124
340
73
4,629
62
29
85
142
9,545
39
391
59
105
1,233
406
63
406
290
71
18
236
108
400
68
5,374
48
27
63
140
Europe
Austria
Belgium-Luxembourg.
Denmark
Finland
France
Germany , . , .
Greece
Italy
Netherlands
Norway
Portugal . . .
Spain
Sweden
Switzerland
Turkey
United Kingdom ,
Yugoslavia
Other Western Europe
U.S.S.R
Other Eastern Europe
.
...
.
. .
Canada ,
...
....
. .
...
...
,
. .
.....
. .
Latin America. ,
, .
Argentina
Bahamas . . . . . . . .
... . .
Brazil
Chile
Colombia
,
Cuba
Mexico
Panama ...
...
Peru
Uruguay .
Venezuela
Other Latin American
republics
Netherlands Antilles:
Other Latin America
....
. .
Asia.
...
China, People's Republic of (Mainland)
China, Republic or(Taiwan)
Hong Kong
India
Indonesia . . .
Israel
Japan
...
Korea
Philippines. .
. . .
Thailand
Middle Hast oil-exporting countries 1
Other a
Africa
Egypt
...
Morocco
,. .
South Africa
Zaire
Oil-exporting
countries 4
Other 3 . . . . . . .
. .
Other countries
Australia
All other
,
,
...
Nonmonetary international and regional
organizations
226
,
2,654
2,345
2,633
2,739
2,751
2,817
3,020
2,983
2,917
3,253
19,161
t 105
7,826
1,421
472
666
13
2,675
581
626
90
902
1,043
62
1,679
18,681
1,118
6,743
1,525
435
667
13
2,760
583
646
73
956
1,012
54
2,096
18,284
1,219
6,472
1,511
405
684
13
2,705
732
624
54
1,109
998
57
1,698
19,776
1,343
7,297
1,557
351
662
13
2,612
919
599
52
1,051
1,028
59
2,233
19,695
1,229
6,883
1,811
381
653
13
2,558
904
565
56
980
956
46
2,659
20,532
1,203
7,570
2,221
360
689
13
2,802
1,052
583
51
1,086
967
49
1,885
22,347
1,246
8,041
2,154
312
651
13
2,776
1,281
624
68
1,001
1,042
53
3,085
24,756
1,338
10,039
2,201
343
583
14
3,070
1,193
634
62
925
1,047
43
3,264
24,371
1,290
10,315
2,316
324
543
23
3,025
1,110
597
46
1,040
963
33
2,747
25,477
1,374
10,268
2,347
353
537
13
3,226
787
638
39
1 ,077
1,039
32
3,747
14,968
13
463
201
23
113
362
10,310
1,467
481
461
527
547
14,983
13
503
188
38
88
358
10,314
1,506
410
496
493
575
15,387
5
606
231
21
91
398
10,423
1,520
340
474
624
654
15,189
11
601
257
17
88
389
10,276
1,561
338
504
446
702
15,431
11
680
258
16
94
387
10,452
1,511
347
503
506
665
16,057
22
736
258
21
102
491
10,776
1,561
384
499
524
6S4
15,517
10
724
234
19
126
419
10,144
1,609
434
539
525
734
15,445
17
729
225
26
128
365
9,904
1,720
507
520
600
705
15,760
22
775
229
25
159
309
10,212
1,604
$10
537
646
732
15,654
18
793
200
26
158
314
10,154
1,717
520
533
588
632
1,064
134
10
489
34
144
252
1,114
141
17
492
46
134
284
1,162
125
13
504
37
190
293
1,227
127
16
513
37
207
326
1,294
130
12
540
38
215
360
1,228
101
9
545
34
231
308
1,211
102
10
547
39
213
301
1,205
98
11
546
28
230
292
1,169
101
14
575
26
226
227
1,247
108
15
631
35
210
249
526
446
80
554
466
88
589
509
80
638
532
105
645
554
91
609
535
73
589
503
87
605
492
113
619
521
98
577
498
79
1
3
1
1
3
2
1
9
55. Short-term claims on foreigners reported by banks in the United States—Continued
A. By country—Continued
Millions of dollars, end of period
1976
Area and country
1977
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan,
Feb.
Total
57,609
57,955
59,419
58,117
60,394
61,361
63,678
69,237
63,815
63,850
Foreign countries
57,601
57,947
59,411
58,105
60,382
61,356
63,672
69,232
63,808
63,845
9,217
25
420
57
109
1,109
442
62
492
267
76
32
321
116
355
90
4,987
44
41
70
102
9,559
35
529
62
125
1,145
384
53
552
318
71
40
285
106
401
99
5,074
45
57
70
109
10,098
24
555
68
133
1,100
390
70
644
253
74
53
302
97
374
81
5,538
45
37
69
191
9,582
24
465
50
176
929
372
68
617
268
78
57
239
143
442
77
5,270
40
45
53
169
9,563
47
437
57
129
1,169
459
117
648
256
68
55
265
106
417
80
4,966
28
51
52
151
10,541
42
504
64
137
1,096
545
88
733
399
79
46
264
101
499
125
5,482
37
49
83
168
10,886
54
501
129
136
1,098
537
76
877
240
85
53
304
93
511
140
5,687
38
53
103
172
12,220
44
662
85
139
1,445
517
79
929
304
98
65
373
180
485
176
6,277
41
52
99
171
10,603
41
554
72
137
1,246
466
57
875
246
124
81
303
112
544
206
5,132
56
53
82
218
10,799
42
611
64
131
1,372
623
85
802
510
139
90
315
85
530
214
4,756
60
60
95
215
Europe
Austria
Belgiunt-Luxembourg
Denmark
Finland
.
France
Germany
.
....
Greece ,
Italy
Netherlands
Norwav
Portugal
.
Spain . <
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe
U.S.S.R
Other Eastern Europe
.
.
. .
3,364
3,166
3,027
3,050
3,169
3,129
3,136
3,049
3,012
3,461
Latin America
Argentina
Bahatn is
Brazil
Chile
Colombia
Cuba
Mexico
Panam i
Peru
Uruguay
Venezuela
Other Latin American1 republics
Netherlands Antilles
Other Latin America
27,308
1,342
11,103
2,414
356
518
16
3,442
991
621
33
1,280
1,137
32
4,023
27,021
1,149
11,459
2,700
342
534
16
3,492
840
623
34
1,153
980
33
3,667
28,461
1,149
12,367
2,633
364
537
13
3,561
697
665
31
1,237
1,059
28
4,121
27,607
1,149
11,519
2,772
352
501
13
3,559
778
666
31
1,503
978
29
3,759
29,992
961
14,192
2,891
343
459
13
3,407
809
694
28
1,305
1,112
42
3,737
29,544
902
12,587
3,125
350
517
13
3,211
1,119
638
28
1,338
1,037
41
4,637
31,279
858
14,006
3,254
358
523
14
3,290
781
629
35
1,512
1,069
43
4,906
34,270
964
15,336
3,322
387
566
13
3,432
1,257
704
38
1,564
1,125
40
5,503
31,374
938
13,848
3,402
362
599
13
3,377
764
747
41
1,306
1,115
45
4,817
31,946
867
14,099
3,092
371
601
13
3,333
1,412
748
39
1,268
1,110
41
4,953
Asia
China, People's Republic of (Mainland)
China, Republic of (Taiwan)
Hong ICong
India
Indonesia
Israel
Japan
Korea
Philippines . . .
Thailand , . .
Middle East oil-exporting countries2
Other
15,774
9
860
228
34
167
285
10,009
1,679
559
491
669
785
16,240
10
863
273
38
160
315
10,389
1,713
524
490
746
719
15,898
12
908
296
36
125
269
10,340
1,614
389
465
780
665
15,832
4
939
251
36
108
257
10,116
1,551
459
437
836
838
15,695
4
981
252
33
119
313
10,220
1,594
472
434
721
552
16,099
5
991
208
64
117
320
10,534
1,555
478
415
765
647
16, 365
3
1,099
267
48
120
330
10,428
1,577
395
414
1,082
503
17,672
3
991
271
41
76
551
10,997
1,714
559
422
1,312
735
16,691
1,024
229
28
54
341
10,608
1,698
592
421
982
708
15,442
30
1,086
265
23
55
334
9,471
1,562
479
446
1,040
651
1,323
104
16
672
30
211
291
1,314
117
21
689
28
181
279
1,310
117
18
698
24
185
269
1,395
115
15
695
24
268
277
1,332
114
17
691
23
176
312
1,382
106
8
772
14
215
266
1,394
109
14
748
25
213
284
1,481
127
13
763
29
253
296
1,522
151
19
798
16
235
303
1,480
126
13
797
11
246
286
615
547
67
647
548
100
617
542
74
638
553
85
631
521
110
661
558
103
612
502
110
540
441
99
606
500
105
717
592
125
8
8
8
12
12
5
6
5
7
5
Canada
Africa
. .
Egypt
Morocco
South Africa
Zaire
Oil-exporting countries 4
Other
Other countries
Australia
All other
Nonmonetary international and regional
organizations. . . .
. .
. .
. .
227
55. Short-term claims on foreigners reported by banks in the United States—Continued
A. By country—Continued
Millions of* dollars, end of period
1977
Area and country
Total
.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dee.
. .
65,251
65,734
68,158
69,831
69,627
68,584
71,095
73,883
74,726
79,960
.
65,245
65,729
68,155
69,819
69,618
68,573
71,085
73,874
74,714
79,950
10,991
58
570
67
141
1,337
535
54
870
. . .
252
133
98
291
77
496
274
5,325
37
56
104
218
,,
11,511
63
470
84
126
1,511
550
70
946
385
142
90
363
116
496
291
5,417
31
51
108
203
12,280
43
589
84
130
1,546
503
65
979
362
148
100
302
79
473
322
6,169
55
40
82
209
12,993
53
759
85
113
1,455
552
51
875
480
124
97
284
101
484
333
6,732
58
51
90
216
12,792
63
505
86
101
1,503
623
66
963
471
121
110
323
153
488
323
6,544
49
42
88
169
12,274
53
476
100
103
1,471
648
68
1,011
371
135
138
344
151
533
329
6,011
35
47
81
169
13,352
117
558
140
95
1,356
615
103
1 ,065
447
109
148
346
139
700
337
6,766
34
43
89
146
13,767
75
782
126
lit
1,341
768
98
1,104
304
120
138
471
172
681
329
6,623
28
259
82
155
13,019
52
751
107
106
1,320
645
107
1,157
352
1*>2
120
401
143
614
344
6,369
29
50
81
150
15,461
52
793
130
101
1,616
661
94
1,284
352
131
138
413
169
633
312
8,167
56
89
103
168
Foreign countries
Europe
Austria
Belgium-Luxembourg
Denmark
Finland
. .
France.
Germany, . .
Greece
Italy
Netherlands
Norway
Portugal
Spain
Sweden
Switzerland
Turkey . .
United Kingdom
Yugoslavia .
Other Western Europe
USSR
Other Eastern Europe
.
..
. .
.
.
,
. .
. . . .
. . .
,
Canada .
iMtin America . . .
.
Argentina
Bahamas
Brazil
Chile
Colombia
Cuba
Mexico
Panama
Peru
Urueuay
Venezuela
Other Latin American republics
Netherlands Antilles
Other Latin America
,
Asia
China People's Republic of (Mainland)
China, Republic of (Taiwan)
Hong Kong
Indonesia . . .
Israel
Japan , .
....
Korea
Philippines.
Thailand
Middle East oil-exporting countries2
Other
Africa
Egypt
Morocco. . . . . .
...
South Africa
Zaire
4
Oil-exporting countries
Other countries
Australia
All other
Nonmonctary international and regional
organizations. . .
228
.
3,737
3,701
3,554
3,607
3,728
3,978
3,400
3,626
3,803
3,716
32,017
914
15,431
2,948
357
544
13
3,295
849
...
733
39
1,241
1,132
41
4,482
32,171
873
14,157
3,186
420
565
13
3,302
1,135
756
35
1,197
1,079
54
5,401
33,190
886
15,127
3,061
362
505
13
3,249
1,469
741
36
1,359
1,176
36
5,170
33,442
904
16,082
3,030
349
495
13
3,209
905
797
32
1,348
1,144
69
5,066
33,425
839
15,084
3,026
373
514
13
3,464
1,278
788
38
1,421
1,181
64
5,342
32,831
856
13,647
3,077
382
542
13
3,460
1,463
783
39
1,435
1,233
57
5,844
35,113
939
15,564
3,011
431
528
13
3,488
1,063
785
42
1,656
1,224
75
6,293
36,831
1,076
17,709
3,121
435
570
10
3,261
1,431
737
47
1,654
1,290
61
5,429
37,890
1,085
18,115
2,962
443
554
15
3 ,201
1 ,652
735
60
1,714
1,316
139
5,898
40,419
1,180
19,678
3,076
502
573
10
2,997
1,262
769
71
1 ,836
1,463
86
6,917
16, us
5
1,124
317
32
53
328
9,486
1,736
463
491
1,389
693
15,760
3
1,099
337
24
41
287
9,397
1,807
490
468
1,170
638
16,609
15
1,221
298
34
39
280
9,591
1,912
498
519
1,472
730
16,979
30
1,255
337
39
72
334
9,939
1,861
418
558
1,275
860
17,015
13
1,275
359
25
65
311
9,688
1,981
372
584
1,476
867
16,828
9
1,236
272
65
56
323
9,614
2,069
478
580
1,369
758
16,566
27
1,303
360
59
67
304
9,303
2,001
477
617
1,340
708
16,856
20
1,321
357
48
97
348
9,341
1,998
489
612
1,531
695
17,315
22
1,275
466
54
60
347
9,578
1,876
508
594
1,783
752
17,765
12
1,371
465
35
77
441
9,778
2,069
470
616
1,583
849
1,603
149
26
792
10
343
283
1,572
146
35
783
8
291
309
1,559
152
34
778
7
243
344
1,789
157
36
810
9
422
355
1,648
158
36
821
8
290
333
1,720
149
43
799
6
357
365
1,656
134
48
802
15
306
350
/ ,828
155
44
881
7
378
362
1,749
130
31
823
7
358
399
1,728
114
30
840
7
321
416
779
663
116
1,013
894
119
963
846
117
1,009
878
132
1,010
861
150
943
795
148
998
863
135
966
839
127
939
815
124
861
743
117
6
5
4
13
10
11
10
9
12
9
55. Short-term claims on foreigners reported by banks in the United States—Continued
B. By type of claim
Millions of dollars, end of period
19 73
Type
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Total
15,214
18,038
18,391
18,369
18,552
18,828
19,014
18,968
18,705
19,279
Payable in dollars
14,389
16,967
17,440
17,550
17,698
17 989
18 151
18 082
17 929
18 418
Loans, total
Official institutions, including central banks
Banks, excluding central banks
All other, including nonmonetary international
and regional organizations
5,426
141
2,808
6,449
160
3 669
6,517
141
3,677
6 826
145
3 928
6 933
163
3 813
7 318
232
4 070
7 023
190
3 925
6 959
207
4 021
6 786
191
3 901
6 958
247
3' 971
2 477
2 620
2 699
2 754
2 956
3 016
2 908
2 731
2 693
2 739
Collections outstanding. ...
.
.
....
Acceptances made
for account of foreigners
Other claims l
..
3 260
3,123
2 580
3 589
3,302
3 627
3 732
3,482
3 708
3 815
3,483
3 426
3 824
3,623
3 319
3 881
3,984
2 806
3 871
3,922
3 335
3 948
3,716
3 458
4 070
3,718
3 355
4 099
3,774
3 588
825
1 071
951
819
854
839
863
887
777
861
443
596
524
460
499
552
561
488
459
510
253
128
313
162
262
165
207
152
237
118
140
147
151
151
151
248
143
175
187
163
Payable in foreign, currencies
Deposits wiith foreigners
Foreign government securities, commercial and
financt; paper
Other claims
1974
19 73
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
19,568
20,723
21,071
22,964
25,789
26,704
29,945
32,453
33,888
35,393
. 18 778
20 061
20 269
22 120
24 941
25 846
29 061
31 496
32 885
34 588
Loans, total
,
,,
Official institutions, including central banks
Banks, excluding central banks
All other, including nonmonetary international
and regional organizations
7 047
'277
4,067
7 660
284
4,538
7 353
'321
4,379
7 894
'309
4,946
9 025
428
5,771
9 420
354
6,007
9 876
371
6,310
11 405
390
7,682
10 748
480
6,698
11 543
452
7 744
2 703
2 838
2 653
2 639
2 825
3 059
3 195
3 334
3 571
3 347
Collections outstanding
Acceptances made for account of foreigners
Other claims
.
. .
....
4 287
3 '788
3 655
4 307
4 160
3 935
4 387
4 118
4 410
4 427
4 573
5 225
4 642
5 154
6 120
4 805
5 851
5 771
5 081
6 664
7 440
5 107
7 669
7 314
5 152
9 247
7 737
5 295
9 502
8 248
Total
Payable i n dollars
.
.
.
.
Payable in foreign currencies
Deposits with foreigners
Foreign government securities, commercial and
finance paper
Other claims
...
790
662
803
844
849
857
884
957
1 003
805
512
428
467
594
545
589
611
687
626
461
131
148
119
115
162
173
121
129
160
144
99
169
113
160
130
141
207
170
180
164
19 74
Total . .
Payable in dollars
.
Loans, total
Official institutions, including central banks
Banks, excluding central banks
All otht;r, including nonmonetary international
and regional organizations, . .
Collections outstanding
Acceptances made for account of foreigners
Other claims *
Payable in joreign currencies
Deposits with foreigners
Foreign government securities, commercial and
finance paper
Other clasms
19 75
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
34,485
34,662
36,848
39,056
39,279
39,981
42,367
42,847
45,960
45,833
33 567
33 632
35 820
37 859
38 004
38 806
41 219
41 742
44 902
44 621
10 551
526
6 672
10 033
377
6 317
10 999
'445
7 121
11 287
'381
7 332
10 332
'361
6 418
10 311
'384
6 407
9 594
'317
5 643
10 636
363
6 496
11 826
'365
7 614
11 344
485
6 808
3 353
3 339
3 433
3 574
3 554
3 520
3 634
3 778
3 847
4 051
5 245
9,572
8 199
5 356
10,072
8 171
5 345
10,724
8 752
5 637
11,237
9 698
5 565
11,062
11 045
5 346
11,127
12 021
5 418
11,341
14 866
5 342
11,441
14 322
5 537
10,959
16 577
5 345
10,641
17 291
918
1 030
7 028
7 196
1 275
1 175
1 147
1 105
1 058
1 212
468
547
515
669
720
609
626
622
480
591
217
233
243
240
283
229
289
238
351
204
336
229
290
231
241
242
301
277
335
286
229
55* Short-term claims on foreigners reported by banks in the United States—Continued
B. By type of claim—Continued
Millions of dollars, end of period
1976
1975
Type
Dec.
Jan,
Feb.
Mar.
Apr,
48,774
50,231
51,612
54,221
53,643
55,762
42,421
48,888
50,346
52,789
52,377
54,282
12,766 12,748
649
573
7,597 ! 7,589
13,535
697
8,364
13,200
613
7,635
13,417
694
8,032
14,243
753
8,685
13,589
763
7,998
14,492
757
8,762
4,596
4,510
4,474
4,951
4,691
4,829
4,972
5,314
10,082
16,544
5,465
10,145
18,488
5,363
10,623
17,901
5,467
11,147
19,075
5,311
11,058
20,560
5,191
11,006
22,350
5,367
11,144
22,217
5,325
11,310
23,156
1,175
1,158
1,341
1,352
1,342
1,266
1,432
1,326
1,480
636
601
769
672
656
721
764
798
955
240
299
236
320
231
341
353
327
314
372
265
279
243
425
147
381
159
366
July
Aug.
Sept,
Oct.
Total . . .
45,675
45,977
45,864
48,187
Payable in dollars
44,497
44,802
44,706
46,846
11,701
Loans, total
.. .
Official institutions, including central banks. . . .
573
Banks, excluding central banks
6,844
All other, including nonmonetary international
and regional organizations
4,283
13,435
627
8,320
4,488
Collections outstanding
Acceptances made for account of foreigners
Other claims l
,
,
5,383
10,211
17,202
5,314
9,984
16,068
1,178
611
296
271
Payable in foreign currencies
Deposits with foreigners
.
Foreign government securities, commercial and
finance paper. .
.
.
Other claims
Nov. i
4,805 ;
1977
1976
Total
Payable in dollars
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
l?eb.
57,695
58,052
59,419
58,117
60,394
61,361
63,678
69,237
63,815
63,850
55,7/9
59,647
61,873
67,592 i 62,083
61,892
15,936
1,267
9,381
18,016
1,448
10,974
15,753
1,260
9,247
15,877
947
9,662
56,276
56,457
57,955
56,560
Loans, total
Official institutions, including central banks
Banks, excluding central banks
All other, including nonmonetary international
and regional organisations
15,779
1,004
9,489
15,132
806
9,073
15,566
730
9,642
15,167
1,009
8,950
5,287
5,252
5,194
5,208
5,127
5,150
5,288
5,594
5,245
5,268
Collections outstanding
Acceptances made for account of foreigners
Other claims 1
5,379
11,323
23,795
5,517
11,541
24,268
5,542
11,451
25,396
5,495
11,144
24,754
5,746
11,163
26,968
5,586
11,461
26,556
5,628
11,422
28,886
5,756
12,358
31 ,462
5,833
12,047
28,450
5,868
12,009
28,138
1,419
1,595
1,464
7,557
1,675
1,715
1,805
1,645
7,732
7,959
1,029
1,052
1,084
1,063
1,126
1,091
89
632
89
493
145
460
272
596
Payable in foreign currencies
Deposits with foreigners
Foreign government securities, commercial and
finance paper
Other claims
.
885
146
388
954
850
143
471
161
481
903
157
496
14,842 | 16,043
781
1,055
8,935
9,838
113
550
139
507 j
1977
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dee.
Total .
65,251
65,734
68,158
69,831
69,627
68,584
71,095
75,104
74,726
79,960
Payable in dollars
63,354 j 64,048
66,395
68,053
67,980
66,666
69,345
73,104
72,849
77.836
Loans, total
15,609
Official institutions, including central banks
j
784
Banks, excluding central banks
9,609
All other, including nonmonetary international
and regional organizations.
5,216
16,053 16,449
741
970
10,294 j 10,519
16,052
983
10,020
17,298
841
11,303
16,504
1,018
10,412
18,135
1,007
11,736
18,040
1,085
11,305
17,486
1,048
11,103
19,840
1 ,019
12,859
1
5,050
Collections outstanding
Acceptances made for account of foreigners
Other claims *
6,190
12,790
28,764
6,339
12,976
28,680
1,897
1,686
Payable in foreign currencies
Deposits with foreigners
Foreign government securities, commercial and
finance paper
Other claims
... . .
230
5,019
4,960
5,074
5,392
5,649
5,335
5,962
6,352
13,431
30,899
6,200
13,556
30,406
6,025
13,645
31,540
6,005
13,735
35,324
6,045
13,462
35,856
6,187
14,212
37,598
1,648
1,918
1,750
2,000
1,876
2,123
845
809
1,028
840
922
879
963
302
631
277
562
233
658
265
645
356
722
405
593
454
707
6,417
6,317
13,045 , 13,166
30,584 32,417
1,764
1,100
918
864 !
323
474
332
436
377
522
1,779
5,153 1
56. Long-term claims on foreigners reported by banks in the United States
Millions of dollars, end of period
19 73
Type, and area or country
Total
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
5,071
5,187
5,336
5,482
5,574
5,662
5,683
5,590
5,486
5,671
5,029
5 135
5 289
5 434
5,525
5 617
5 629
5 544
5 417
5 590
4 590
846
442
4 689
847
477
4 832
893
496
4 989
914
544
" 5 073
942
545
5 155
989
550
5 177
968
554
5 080
1,018
523
4 963
1,026
526
5 117
1,057
557
By type:
Payable in dollars
Loans total
Official institutions, including central banks. .
Banks excluding central banks
All oth<T, including nonmonetary international and regional organizations
3,303
3,365
3,442
3,530
3,585
3,616
3,654
3,540
3,411
3 503
Other long-term claims
439
447
458
445
453
462
453
464
454
474
Payable in foreign currencies
41
52
47
49
48
45
54
46
70
80
876
403
1 980
906
434
1 999
984
453
1 989
1 037
477
2 014
1 064
511
2 016
1 120
523
2 014
1 166
517
1 995
\ 159
404
1 975
1 133
418
1 954
1 168
491
1 995
1 299
358
/ 308
347
1 358
341
1 402
341
1 424
335
1 445
316
1 471
315
1 504
309
1 481
256
1 503
262
By area or country:
Europe
Canada
Latin America
...
. .
Asia
Japan . .
Middle East oil-exporting countries 1
Other 2 .
941
960
1,017
1,061
1,089
1,129
1,155
1 195
1 224
1 241
Africa . . .
Oil-exporting countries 3
Other «
281
316
333
334
341
342
339
350
327
336
281
316
333
334
341
342
339
350
327
336
All other countries 4
232
225
219
218
217
219
196
199
173
178
19 73
Total
19 74
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
5,867
5,996
5,942
5,995
6,174
6,783
6,826
7,087
7,115
7,055
5,789
5,924
5 863
5,916
6 098
6 707
6 759
7 021
7 048
6 987
5 328
l!l43
574
5,446
1,156
591
5 393
1,145
580
5 394
1^200
601
5 558
1,277
657
6 140
1,567
751
6 210
1,566
768
6 475
1,619
792
6 502
1,486
909
6 448
1,452
913
3,611
3,698
3,669
3,593
3,624
3 823
3 875
4 064
4 108
4 084
541
567
550
546
545
539
By type;
Payable in dollars
Loans, total
Official institutions, including central banks. .
Banks excluding central banks
All other, including nonmonetary international and regional organizations
Other long-term claims
461
478
469
522
Payable in foreign currencies
78
72
79
79
75
76
67
66
67
68
1 223
484
2 104
1 271
490
2 116
1 273
486
2 078
1 337
457
2 087
1 444
473
2 155
1 775
478
2 370
1 783
467
2 430
1 908
496
2 487
1 852
498
2 552
1 829
503
2 527
/ 539
255
/ 582
251
1 592
259
1 599
256
1 608
256
/ 628
254
1 623
241
1 679
244
/ 692
269
1 685
269
By area or country:
Europe
Canada
Latin America
...
.
Asia
Japan . .
Middle East oil-exporting countries 1
Other 2
. .
1 284
1 331
1 334
1 343
1 352
1 373
1 381
1 434
1 423
1 416
Africa . .
Oil-exporting
countries 3 . .
Other 2
336
355
341
343
338
358
352
347
364
367
336
355
341
343
338
358
352
347
364
361
All other countries *
180
181
172
172
156
174
172
170
156
150
231
56. Long-term claims on foreigners reported by banks in the United States—Continued
Millions of dollars, end of period
19 74
Type, and area or country
Total
19 75
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
6,999
7,259
7,260
7,179
7,313
7,526
7,640
7,675
7,975
7,999
By type:
6,928
7,189
7 187
7 099
7,244
7,457
7,569
7 597
7 894
7 906
6,386
1,416
853
6 580
1,448
914
6 570
1,380
933
6 490
1,324
929
6,660
1,361
972
6 846
1,363
1 055
6,971
1,386
1,089
6 991
1,231
1 137
7 267
1,274
1 201
7 171
1,261
1 207
4,116
4,219
4,257
4,237
4,327
4,428
4,495
4,623
4,792
4,703
542
60S
618
609
583
611
598
605
627
736
77
71
72
80
69
69
70
78
81
92
Europe
Canada
Latin America
1,801
543
2,479
2 059
523
2 495
1 991
506
2 574
1,908
501
2 614
1,992
490
2,618
2,116
500
2 687
2,146
500
2,708
2,208
505
2 805
2 359
491
2 870
2 317
461
2 848
Asia
Japan , , .
Middle Bast oil-exporting countries *
Other 2
7 67i
247
1 666
267
1 655
260
1 619
258
384
977
1,659
248
376
1,035
1,627
248
388
991
1,680
247
385
1,049
7 514
242
247
1,025
/ 562
254
242
1 066
/ 659
264
241
1 H4
Payable In dollars. . .
Loans, total .
Official institutions, including central banks. .
Batiks excluding central banks
All other, including n on monetary international and regional organizations
Payable in foreign currencies
By area or country:
1,425
1,399
1 395
Africa
Oil-exporting countries 3
Other *
369
372
383
369
372
383
366
62
305
388
63
326
423
62
362
435
65
370
471
74
397
516
93
423
53$
95
443
All other countries ^
136
145
151
171
166
173
171
172
177
157
1976
1975
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
8,293
8,338
8,617
8,959
9,176
9,536
9,463
9,563
9,825
10,013
8,203
8 254
8 524
8 845
9,059
9 ,419
9,345
9,416
9,676
9,898
7,373
1,275
1,260
7 425
1,273
1 308
7 638
1,338
1 301
7,857
1,257
1,394
8,009
1,293
1,432
8,316
1,351
1,567
8,227
1,274
1,496
3,225
1,243
1,494
$,4$Q
1,291
1,569
8,614
1,313
1,654
4,838
4,844
5 000
5,205
5,285
5,399
5,457
5,487
5,620
5,648
829
829
886
988
1,050
1,103
1,118
1,191
1,197
1,283
90
55
93
114
118
116
118
148
149
116
..,.,....
2,376
471
2 996
2,429
438
3 014
2 466
508
3 142
2,574
595
3 179
2,568
569
3 299
2,704
555
3 468
2,709
552
3,394
2,632
576
3,487
2,712
570
3 616
2,752
558
3,803
Asia
Japan
. .
Middle East oil-exporting countries 1
Other
1,733
270
241
1,222
1,719
259
237
1,224
1 716
265
237
1,215
1,746
292
222
1,233
1,779
293
249
1,237
7,795
296
220
1,279
1,774
289
205
1,280
1,772
289
210
1,273
1J86
292
296
1,198
1J#5
307
196
1,282
Africa
Oil-exporting countries a . . . .
Other a
568
104
465
592
121
471
642
125
517
694
147
547
727
128
599
747
151
596
772
155
617
818
161
656
843
162
681
819
174
645
All other countries4 .
150
147
144
171
234
267
261
278
297
295
Total
By type:
Payable in dollars,. . .
Loans, total
...
Official institutions, including central banks. .
Banks, excluding central banks, . .
All other, including nonmonetary international and regional organizations .
Other long-term claims
.
Payable in foreign currencies
By area or country:
Europe
Canada
....
Latin America
232
56. Long-term claims on foreigners reported by banks in the United States—Continued
Millions of dollars, end of period
19 76
Type, and area or country
Total
19 77
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
10,252
10,202
10,372
10,927
11,180
11,320
11,597
11,898
11,996
12,132
By type:
Payable in dollars
10 137
10 080
10 239
10 794
// 038
11 181
11 450
11 750
11 813
11 921
Loans, total
Official institutions, including central banks. .
Banks, excluding central banks
All other, including nonmonetary international and regional organizations
8 811
1,355
1,727
8 756
l!349
1.743
8 880
1,326
1,850
9 359
1,341
1,979
9 550
l[300
2,039
9 669
1,312
2,115
9 844
li366
2,171
10 093
1^407
2,232
10 193
1,406
2,189
10 392
1,536
2,232
5,729
5,665
5,703
6 039
6 211
6 241
6 307
6,454
6,598
6 623
Other long-term claims
1,326
1 324
1,359
1 436
1 488
1 512
1,606
1 656
1,620
1 129
115
121
133
133
142
139
147
148
184
211
Europe. .
Canada . . ,
Latin America
2 835
*607
3 973
2 736
2,865
3 082
3 122
3 180
3 284
3 328
3 424
3 486
4 083
4,108
4 382
4 519
4 565
4 694
4 856
4 936
4 977
Asia
Japan
Middle Hast oil-exporting countries 1
Other
1,766
1,763
1,807
1 830
1 ,852
1,896
1,881
1,904
1,870
1,884
196
1,266
182
1 260
183
1,290
187
1 293
171
1 316
171
1,348
141
1,376
146
1,376
123
1,364
133
1 385
742
771
226
800
236
564
839
259
580
888
269
619
890
863
878
544
270
264
271
261
282
333
319
Payable in foreign currencies . . . .
By area or country:
Africa
,
Oil-exporting countries3
Other . . .
All other countries
4
304
797
590
321
736
575
334
173
624
197
539
212
529
274
293
275
592
350
623
570
366
376
590
364
637
382
271
619
569
382
209
654
587
367
210
668
19 77
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
12,204
12,458
12,294
12,186
12,238
12,453
12,631
12,716
12,338
12,644
12,015
12,257
12,091
11,986
12,037
12,235
12,416
12,486
12,106
12,389
10 531
1,640
2 193
10 395
1,667
2,262
10 290
1,646
2 263
10 323
1,669
2,226
10 504
1,717
2,279
10,609
1,761
2,321
10 760
1,777
2,419
10,421
1,794
2,289
10,671
1,918
2,384
6,697
6,467
6,382
6,428
6,508
6,527
6,564
6,338
6,368
1 726
1,696
1 695
1,713
1,731
1,807
1,726
1,685
1,718
190
201
202
200
202
218
216
229
232
254
3 637
*566
4,889
3 734
3,686
3,714
3 682
3,745
3,707
3,664
3,402
3,484
4,953
5,006
4,980
4,998
5,165
5,381
5,542
5,572
5,776
1 896
*387
1 933
'387
/ 884
'391
1,832
1,862
1,846
1,872
1,768
1,742
1,776
1,356
1,397
1,345
1,301
1,317
1,305
1,353
1,257
1,268
1,277
Africa
Oil-exporting countries 3
Other
890
953
898
850
857
898
873
857
850
855
All other countries 4
327
327
319
327
353
344
343
423
348
319
Total
By type:
Payable in dollars
Loans total
10 407
Official institutions, including central banks. . 1,613
2 194
Banks, excluding central banks
All other, including nonmonetary inter6,600
national and regional organizations
Other long-term claims
Payable in foreign currencies
1,607
By area or country :
Europe. . . .
Canada
Latin America . .
\
. :
Asia
Japan,
Middle East oil-exporting countries1.
Other
152
211
678
558
149
228
725
501
149
213
685
483
381
151
213
637
485
391
155
191
666
455
371
170
219
679
456
359
161
221
651
461
339
173
210
657
424
320
154
176
674
434
317
181
180
674
233
57. Assets and liabilities of foreign branches of U.S. banks
Millions of dollars, end of period
1973
Assets
Jan.
Feb.
Mar.
Apr.
June
May
July
Aug.
Sept.
Oct.
Nov.
Dec,
All foreign countries
Total* all currencies
Claims on United States
Parent bank
Other
79,158 85,595 89,141 88,565 90,427 96,141 101,081 102,309 108,296 111,087 117,514 121,866
,
..
Claims on foreigners
Other branches of parent bunk
Other bunks . . „
Official institutions
Nonbank foreigners
..
4,868
2,314
2,554
4,271
1,554
2,716
4,258
1,976
2 f 283
3,882
1,661
2,221
4,201
1,915
2,286
4,930
2,325
2,606
5,349
2,502
2,847
5, 109
2,286
2,823
4,808
1,917
2,891
4,802
1,831
2,970
5,811
2,848
2,964
J,0W
1,886
3,205
72,082
11,673
35,725
1,547
. . . . 23,138
78,925
11,964
41,010
1,672
24,279
82,012
12,163
42,835
1,893
25,121
81,821
12,399
41,745
1,993
25,683
83,181
13,116
41,418
1,877
26,770
87,815
13,149
44,976!
1,805
27,885
92,157
14,941
46,243
1,933
29,041
93,389
15,289
45,964
2,011
30,125
98,886
16,782
48,244
2,147
31,712
101,789
17,721
49,477
2,239
32,352
106,221
18,525
52,001
2,120
33,574
111,964
19,177
56,368
2,695
33,736
2,208
2,400
2,870
2,862
3,046
3,396
3,575
3,812
4,603
4,496
5,481
4,802
,
Other assets
52,625 55,848 56,894 55,685 56,154 60,018 62,170 63,479 66,361 68,400 73,823 79,445
Total payable in U.S. dollars
Claims on United States
Parent bank
Other
....
...
. .
Claims on foreigners
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners
Other assets
4,536
2,290
2,246
3,933
1,523
2,410
3,953
1,945
2,009
3,558
1,633
1,924
4,580
2,276
2,303
4,774
2,467
2,307
4,502
2,227
2,274
4,386
1,865
2,521
4,356
1,789
2,567
5,340
2,788
2,552
4,5W
1,848
2,751
47,366 51,066 51,996 51 , 138 51,091 54,146 55,990 57,599 60,362 62,461 66,772
7,821 8,242 8,143 8,043 8,178 8,U8 8,852 9,660 10,315 11,223 11,938
26,056 29,030 29,615 28,682 27,840 30,480 30,924 30,503 31,767 32,595 35 S 018
990 1,023 1,054 1,023 1,018
1,037 1,122 1,191 1,186 1,223 1,314
12,499 12 , 770 13,184 13,390 14,055 14,510 15,092 16,244 17,093 17,419 18,502
73,018
12.7M9
39,527
1,777
18,915
1,292
1,828
723
850
945
989
3,913
1,888
2,025
1,150
1,406
1,379
1,613
1,583
1,711
United Kingdom
44,132 48,285 49,459 48,971 48,860 51,203 53,996 52,880 55,842 57,306 61,897 61,732
Total, all currencies
Claims on United States
Parent bank
,
Other
....
Claims on foreigners
.
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners
Other assets
..
Claims on United States
Parent bank
Other
Claims on foreigners
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners
. .
1,945
848
1,097
2,051
1,129
922
1,661
794
868
1,743
909
834
1,875
1,012
864
2,500
1,492
1,008
1,877
935
942
1,473
604
870
1,833
879
954
2,230
1,181
1,049
1 , 789
738
1,051
49,583 45,241 46,286 46,124 45,783 47,821 49,923 49,423 52,489 53,518 56,808 57,761
5,637 5,887 5,783 5,437 5,725 5,279 6,274 6,849 8,022 7,970 8,552 8,773
24,201 28,310 28,997 29,130 28,254 30,223 30,652 29,525 30,774 31,617 33,813 34,442
735
677
700
566
656
646
604
659
685
583
610
646
10,178 10,460 10,849 10,912 11,194 11,716 12,350 12,372 13,035 13,247 13,743 13,811
964
Total payable in U.S. dollars
Other assets
2,585
1,466
1,118
, ,
1,099
1,122
1,185
1,334
1,506
1,574
1,580
1,879
1,954
2,859
2,IH3
30,533 32,600 32,530 31,729 | 30,809 32,763 33,381 32,807 34,251 35,511 39,096 40,323
2,468
1,461
1,007
1,814
837
976
1,952
1,122
830
1,539
786
753
1,654
906
747
1,784
1,009
775
2,193
1,488
704
1,538
924
614
1,348
593
755
1,681
871
810
2,042
1,163
879
1,642
730
912
, . . . 27,661 30,279 30,057 29,676 28,570 30,286 30,465 30,570 32,063 33,062 36,218 37,817
4,184 4,568 4,324 4,034 3,943 3,900 4,042 4,887 5,399 5,769 6,273 6 ,509
17,488 19,607 19,413 19,515 18,270 19,847 19,595 18,576 19,237 19,852 22,162 23,389
510
489
494
522
484
542
558
485
527 i 5 0 6
491
516
5,504 5,613 5,805 5,600 5,851 6,045 6,286 6,549 6,904 6,956 7,296 7,409
865
....
835
840
768
723
699
404
514 |
693
507
586
520
Bahamas and Caymans l
Total, all currencies
Claims on United States
Parent bank .
Other
Claims on foreigners
.
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners
Other assets
Total payable in U.S. dollars
234
12,602 13,181 13,787 13,587 14,821 16,656 17,654 19,258 20,673 20,698 21,692 23,771
1,375
169
1,206
1,451
72
1,378
1,204
79
1,125
1,402
282
1,120
1,523
261
1,262
2,071
524
1,546
1,976
348
1,628
2,259
576
1,683
2,280
489
1,791
1,976
272
1,704
2,528
824
1,704
2,2m
317
1,893
. . . . 11,051 11,502 12,318 11,937 12,964 14,321 15,383, 16,561 17, $90 IS , 198 18,591 21,041
864
886 1,095 1,367 1,566 1,712 1,763 2,139 2,049 1,928
700
756
5,326 5,729 6,340 5,507 5,878 6,759 7,176 7,509 8,231 7,792 7,676 9,895
687
424
744 1,151
452
418
526
575
602
430
..
467
456
4,595 4,549 4,663 5,126 5,567 5,738 6,1141 6,764 7,294 7,580 8,123 8,068
175
228
264
248
334
264
295
438
504
524
572
520
11,595 12,223 12,833 12,618 13,708 15,112 15,980 17,503 18,753 18,619 19,591 21,937
57.—Continued
1973
Liabilities
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
AH foreign countries
79,158 85,595 89,140 88,565 90,428 96,141 101,080 102,309 108,296 111,087 117,515 121,866
Total, all currencies
To United States
Parent bank
Other .
To foreigners
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners
Other liabilities
Total payable in U.S. dollars
To United States
Parent bank
Other .
3,341
834
2,507
3,891
1,120
2,771
4,064
1,209
2,854
4,028
1,041
2,987
4,387
1,080
3,308
4,456
1,005
3,451
4,365
1,198
3,166
4,599
1,079
3,520
4,728
1,180
3,548
4,680
1,298
3,382
4,776
1,084
3,692
5,610
1,642
3,968
73,454
1 1 ,470
. . 40,893
9,107
. . 11,984
78,881
11,557
44,912
9,257
13,155
81,936
11,916
46,926
9,320
13,774
81,325
12,232
46,495
9,416
13,182
82,617
12,892
47,055
9,227
13,443
88,033
12,918
51,897
9,483
13,736
92,791
14,642
54,134
9,575
14,440
93,571
15,627
54,425
8,494
15,025
98,907
16,555
57,863
8,635
15,854
101,719
17,253
59,304
9,073
16,089
107,092
17,726
63,378
9,553
16,434
111,615
18,213
65,389
10,330
17,683
2,363
2,823
3,140
3,212
3,424
3,652
3,925
4,139
4,661
4,688
5,646
4,641
54,768 59,033 60,513 59,077 59,549 62,868 64,390 65,421 68,610 70,058 75,921 80,374
. .
To foreign er.v
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners
2,925
693
2,232
3,393
944
2,449
3,543
1,032
2,511
3,497
884
2,613
3,911
866
3,045
3,843
915
2,928
3,770
1,034
2,737
4,050
939
3,110
4,146
1,021
3,125
4,135
1,139
2,996
4,190
928
3,262
5,027
1,477
3,550
50,613 54,131 55,377 53,923 53,981 57,174 5£,732 59,250 62,196 63,693 68,619 73,189
8,125 8,439 8,433 8,251 8,418 8,376 9,219 10,237 10,627 11,312 11,877 12,554
28,158 30,853 31,879 30,902 31,140 34,437 35 ,089 35,398 37,260 37,662 41,703 43,641
7,554 7,680 7,639 7,623 7,259 7,247 7,005 6 t 165 6,242 6,337 6,301
7,491
6,776 7,158 7,426 7,146
7,164
7,114 7,419
7,480 8,067 8,382 8,738 9,502
Other liabilities
1,230
1,509
1,593
1,657
1,725
1,783
1,888
2,091
2,269
2,230
3,112
2,158
United Kingdom
Total, all currencies
,
To United States
Parent bank
Other
To foreigners .
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners
Other liabilities
Total payable in U.S. dollars
To United States
Parent bonk
Other
To foreigners . . . . . .
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners
Other liabilities
.
44,132 48,285 49,459 48,971 48,860 51,203 53,996 52,880 55,842 57,306 61,897 61,732
1,498
107
1,390
1,843
263
1,580
1,858
234
1,624
1,969
164
1,805
2,028
170
1,857
1,957
122
1,835
1,875
163
1,711
2,080
171
1,909
2,725
161
1,964
2,026
129
1,897
2,197
143
2,054
2,437
136
2,295
41 , 723 45,382 46,516 45,868 45,575 47,936 50,707 49,293 57,957 53,475 57,042 57,311
3,277 3,157 3,164
3,397 3,614 3,321 3,883 3,731
4,118 4,036 3,886 3,944
23,784 26,827 27,918 27,623 26,987 29,151 30,797 30,266 31,963 33,341 36,052 34,979
7,265 7,496 7,367 7,485 7,304 7,565 7,793 6,730 6,929 7,118
7,680 8,140
7,398 7,902 8,066 7,364 7,669 7,899 8,234 8,565 8,947 8,980 9,424 10,248
911
1,059
1,086
1,133
1,258
1,310
1,414
1,508
1,759
1,805
2,657
1,990
30,810 33,824 33,805 32,950 32,051 33,491 33,803 32,960 34,886 35,342 39,527 39,689
1,332
72
1,260
1,661
225
1,436
1,676
194
1,481
1,735
119
1,616
1,809
138
1,671
1,731
102
1,629
1,661
148
1,513
1,846
148
1,698
1,866
137
1,729
1,831
103
1,727
1,940
119
1,821
2,773
113
2,060
28,979 31,573 31,533 30,684 29,635 31,185 31,549 30,433 32,213 32,781 36,032 36,646
2,234 2,188 2,128 2,318 2,225 2,234 2,316 2,213 2,245 2,515
2,468 2,519
16,113 18,241 18,232 17,599 16,906 18,318 18,639 18,566 19,836 20,195 23,059 22,051
6,142 6,373 6,230 6,221 5,877 5,971 5,855 4,995 5,110 4,934 4,971 5,923
5,534 6,152
4,490 4,771
4,942 4,546 4,626 4,663 4,738 4,660 5,022 5,137
499
590
596
532
607
575
593
681
807
730
1,555
870
Bahamas and Caymans l
Total, all currencies
To United States
Parent bank.
Other .
To foreigners . .
.... . . .
Cither branches of parent bank
Other banks
Official institutions
Nonbank foreigners
Other liabilities
Total payable in U.S. dollars
12,601 13,180 13,788 13,587 14,820 16,655 17,654 19,258 20,673 20,698 21,693 23,771
1,137
275
862
1,192
276
916
1,333
396
937
1,148
256
892
1,341
204
1,137
1,490
177
1,313
1,359
252
1,108
1,513
195
1,318
1,608
358
1,250
1,663
504
1,159
1,559
266
1,293
1,573
307
1,266
11,302 11,767 12,194 12,060 13,145 14,831 15,961 17,336 18,464 18,463 19,546 21 , 747
4,321 4,591 4,798 5,508
2,282 3,009 3,917
2 ,005 1,644 1,694 1,949
1,683
7,984 8,024 8,756 8,439 9,305 10,765 10,908 11,267 11,902 11,512 12,567 14,071
492
405
353
332
355
222
390
355
259
245
243
358
1,684
1,969 1,776 1,676
1,686
1,796 1,887
1,559
1,429
1,376 1,516 1,548
162
221
261
379
335
335
334
408
601
572
588
451
11,867 12,545 13,185 12,856 14,023 15,547 16,307 17,785 18,994 18,980 19,890 22,328
235
57. Assets and liabilities of foreign branches of U.S. banks—Continued
Millions of dollars, end of period
1974
Assets
Jan.
Feb.
Mar.
Apr.
June
May
Aug.
July
Sept.
Oct.
!
Nov.
Dee.
All foreign countries
Total, all currencies
Claims on United States.
Parent bank
Other
Claims on foreigners
Other branches of parent bank
Other banks
Official institutions .
Nonbank foreigners
Other assets.
Total payable in U.S. dollars
Claims on United States
Parent bank
Other
Claims on foreigners
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners
Other assets
123,871 127,246 136,984 140,020 145,918 147,467 145,058 148,719 147,720 145,906 150,274 151,905
4,660
1,555
3,105
4,409
1,612
2,797
7,814
5,336
2,478
5,980
3,504
2,476
8,031
5,465
2,566
6,839
4,158
2,682
6,402
3,787
2,614
9,366
6,868
2,498
6,267
3,622
2,645
4,667
2,027
2,634
7,751
5,159
2,592
6,900
4,464
2,435
114,562
19,490
57,663
2,891
34,518
117,755
20,357
57,894
3,144
36,360
123,997
22,397
60,563
3,539
37,497
128,823
23,119
62,901
3,753
39,050
132,377
24,583
64,693
3,703
39,398
134,891
25,120
64,441
3,610
41,721
132,945
25,726
61 ,949
3,689
41,580
733,473
26,428
60,524
3,423
43,098
735,272
26,322
61,301
3,721
43,927
135,284
26,958
59,617
3,849
44,860
736,442
28,366
58,727
4,019
45,330
138,712
27,559
60,283
4,077
46,793
4,649 5,081 5,174 5,217 5,510 5,736 5,711 5,880 6,181 5,962 6,081 6,294
81,918 83,963 92,910 94,292 100,266 101,704 101,534 105,827 104,345 101,977 105,066 105,969
4,186
1,518
2,668
4,004
1,557
2,448
7,396
5,252
2,143
5,627
3,456
2,165
7,685
5,417
2,268
6,518
4,107
2,410
6,7/0
3,738
2,373
9,055
6,816
2,239
5,990
3,564
2,426
4,379
1,970
2,409
7,445
5,105
2,340
6,603
4,428
2,175
75,933
13,245
40,661
2,006
20,021
78,013
13,785
40,922
2,211
21,094
83,572
15,799
43,273
2,487
22,013
86,483
16,043
44,919
2,835
22,685
90,066
16,890
47,373
2,841
22,962
92,568
17,478
47,819
2,803
24,467
92,733
18,480
46,422
2,889
24,942
93.893
19,694
45,681
2,780
25,738
95,304
19,413
46,517
2,873
26,501
94,650
19,785
44,832
3,006
27,027
94,581
20,623
43,741
3,192
27,026
96,209
19.6K8
45 ,067
3,289
28,164
1,799
1,946
1,941
2,188
2,514
2,619
2,691
2,879
3,050
2,948
3,039
3,157
United Kingdom
Total, all currencies
Claims on United States .
Parent bank
Other
Claims on foreigners
Other branches of parent bank. .
Other banks
Official institutions
Nonbank foreigners
Other assets
Total payable in U.S. dollars
Claims on United States
Parent bank
Other
Claims on foreigners
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners
Other assets
63,757 63,585 68,076 68,959 71,982 71,305 69,197 70,382 70,965 68,123 69,137 69,804
3,792
2,969
823
3,561
2,612
949
3,046
2,205
840
3,599
2,858
741
2,860
2,087
774
7,325
502
823
3,387
2,568
818
3,248
2,472
776
60,1 85 59,792 63,020 64,238 66,008
9,123 9,209 10,706 10,819 11,759
35,796 34,813 36,192 36,775 37,920
887 1,073
907
889
916
14,359 14,853 15,235 15,572 15,439
65,617
11,886
36,468
812
16,452
63,974
12,486
34,575
718
16,195
64,496
12,790
33,942
666
17,097
65,596
12,436
34,959
829
17,372
64,462
12,386
33,608
887
17,581
63,577
13,122
32,128
753
17,567
64,777
12,724
32,701
788
17,898
2,126
2,177
2,287
2,509
2,336
2,179
2,445
1,484
521
964
2,087
1,477
616
861
2,317
3,070
2,319
751
1,986
2,589
1,806
783
2,131
2,183
42,131 41,762 46,062 46,419 49,654 49,363 48,158 49,406 50,075 47,968 48,710 49,211
1,368
512
856
1,384
601
784
2,967 2,499
2,298 j 1,793
707
669
3,693
2,949
744
3,462
2,597
865
2,958
2,194
765
3,507
2,847
660
2,774
2,067
708
7,235
479
756
3,277
2,546
730
3,746
2,468
678
39,933 39,409 42,212 42,896 44,825 44,775 44,062 44,678 45,967 45,421 44,198 44,694
6,825 6,902 8,240 8,386 9,285 9,425 9,932 10,529 10,305 10,234 10,796 10,265
24,447 23,723 24,705 24,913 26,301 25,534 24,132 13,948 25,044 24,499 22,936 23,716
566
855
692
563
734
615
610
692
660
613
676
651
8,010 8,093 8,608 8,741 8,546 9,203 9,432 9,637 9,937 9,954 9,852 10,102
830
969
882
1,024
1,135
1,126
1,222
1,138
1,339
1,312
1,235
1,372
Bahamas and Caymans
Total, oil currencies.
Claims on United States
Parent bank .
Other , ,
Claims on foreigners
....
Other branches of parent bank
Other banks
Official institutions .
.,
Nonbank foreigners
Other assets
Total payable in U.S. dollars
236
24,071 25,657 28,446 28,778 30,864 31,219 30,403 32,317 30,080 30,071 32,313 31,733
2,108
273
1,835
1,874
167
1,707
3,360
1,973
1,386
2,390
956
1,434
3,302
1,836
1,467
2,427
981
1,446
2,380
870
1,510
4,624
3,153
1,471
2,375
750
1,564
2,206
711
1,495
3.2P9
1,816
1,484
2,464
1,081
1,383
21 ,439 23,253 24,475 25,765 26,817 28,005 27,208 26,914 26,910 27,075 28,130 2$ ,453
2,033 2,329 2,749 2,792 3,191 3,274 3,044 3,056 2,770 3,178 3,829 3,478
9,821 10,603 11,264 11,808 12,297 12,702 12,059 11,488 11,515 11,347 11,371 11,354
1,160 1,294 1,391 1,486 1,548 1,668 1,719 1,612 1,728 1,756 1,993 2,022
8,425 9,026 9,071 9,679 9,782 10,361 10,386 10,757 10,896 10,795 1 10,937 11,599
744
815
524
790
883
611
815
856
623
779
530
787
22,326 23,729 26,610 26,741 28,472 28,940 28,434 30,402 28,087 27,509 29,307 28,726
57.—Continued
1974
Liabilities
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
All foreign countries
123,840 127,246 136,985 140,020 145,918 147,467 145,057 148,719 147,720 145,906 150,275 151,905
Total, all currencies
To United States
Parent bank
Other . . .
To foreigners
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners. .
Other liabilities.
5,7^9
2,055
3,664
6,230
2,319
3,911
7,100
2,429
4,671
7,210
2,558
4,652
8,275
3,218
5,057
113,750
18,505
67,574
9,901
17,771
116,416
19,307
67,408
10,447
19,254
124,887
21,073
71,530
10,849
21,434
127,586
22,688
71,232
11,612
22,054
131,978
23,941
74,193
12,187
21,657
132,328
24,234
71,692
14,388
22,015
128,616
25,313
66,755
15,130
21,418
132,774
26,007
68,772
16,304
21,690
131,016
26,337
66,071
17,488
21,121
128,910
26,619
62,606
18,171
21,514
131,619
27, 717
63,596
19,979
20,327
132,990
26,941
65,675
20,185
20,189
4,371
4,600
4,998
5,224
5,665
6,110
6,312
6,527
6,723
6,548
6,755
6,933
9,028 10,129
3,488 4,373
5,540 5,757
9,419
4,123
5,296
9,981 10,449 11,901 11,982
5,058 5,853 6,249 5,809
4,923 4,596 5,652 6,173
82,218 84,649 93,410 94,921 100,714 102,302 102,432 106,909 106,004 103,934 107,427 107,890
Total payable in U.S. dollars
To United States
Parent batik
Other
To fore igners
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners . .
Other liabilities
5,196
1,926
3,270
5,725
2,166
3,559
6,528
2,227
4,301
6,640
2,378
4,262
7,685
3,021
4,664
8,414
3,279
5,135
9,494
4,160
5,334
8,786
3,932
4,853
9,294
4,833
4,461
74,900
12,736
44,903
7,432
9,828
76,769
13,329
44,462
8,045
10,933
84,380
15,071
48,886
8,475
1 1 ,947
85,619
15,783
47,847
9,195
12,794
89,848
16,694
50,848
9,817
12,490
90,359
17,070
48,909
11,630
12,750
89,264
18,438
45,668
12,437
12,721
94,178
19,456
49,394
13,508
12,821
92,630
19,599
46,020
14,533
12,478
90,136
19,481
42,690
15,076
12,889
92,233
10,242
43,147
16,789
12,054
92,503
19,330
43,656
17,444
12,072
2,123
2,155
2,501
2,662
3,181
3,529
3,675
3,945
4,080
3,893
3,979
3,951
9,905 11,215 11,437
5,650 6,023 5,641
4,255 5,192 5,795
United Kingdom
63,726 63,585 68,076 68,959 71,982 71,305 69,197 70,382 70,965 68,123 69,137 69,804
Total, all currencies
To United States
Parent bank
Other
To foreign ers
Other branches of parent bank
Other banks
Official institutions. , .
Nonbank foreigners
Other liabilities.
. .
....
3,167
353
2,814
3,701
713
2,988
3,503
635
2,867
3,227
683
2,544
4,376
889
3,487
3,978
510
3,468
59,356 55,956 63,096 63,914 66,756 65,429 63,557 64,309
4,350 4,193 4,587 4,975 4,890 4,913 5,099 4,794
36,796 35,355 37,700 36,524 39,596 36,711 34,293 33,920
7,880 8,295 8,592 9,240 9,273 11,289 11,643 12,737
10,332 1 1 , 1 1 2 12,217 13,175 12,398 12,516 12,521 12,858
64,919
5,428
33,766
13,544
12,181
62,621
5,237
30,621
14,051
12,712
62,397
5,071
30,352
15,454
11,521
63,409
4,762
32,040
15,258
11,349
2,543
2,275
2,363
2,418
2,429
346
2,083
1,941
2,573
269
2,303
2,057
1,813
3,123
409
2,714
1,922
3,729
749
2,979
2,097
3,744
606
3,138
2,132
3,439
611
2,828
2,201
2,373
41,012 40,964 45,604 46,323 49,301 48,970 48,018 49,481 50,212 48,314 49,668 49,666
Total payable in U.S. dollars
To United States
Parent bank .
Other
....
To fore igners
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners
....
....
Other liabilities
2,200
329
1,871
2,346
243
2,103
2,927
329
2,598
2,878
384
2,494
3,481
724
2,757
3,516
579
2,937
3,176
568
2,608
3,448
692
2,756
3,177
605
2,572
2,988
651
2,337
4,037
865
3,172
3,744
484
3,261
37,884 37,579 41 , 708 42,453 44,625 44,214 43,528 44,654 45,550 44,033 44,256 44,594
2,846 2,729 3,063 3,234 3,083 3,255 3,364 3,278 3,667 3,690 3,557 3,256
22,770 21,330 24,164 23,207 26,010 23,669 22,287 22,558 22,818 20,203 20 200 20,526
6,006 6,476 6,830 7,401 7,468 9,137 9,550 10,437 11,035 11,444 12,808 13,225
6,262 7,044 7,650 8,612 8,064 8,155 8,326 8,382 8,030 8,696 7,691 7,587
929
1,040
969
992
1,195
1,239
1,314
1,380
1,486
1,294
1,375
1,328
Bahamas and Caymans
Total, all currencies
....
To United States
Parent bank
Other. .
....
To foreigners
Other branches of parent bank
Other banks
Official institutions.
Nonbank foreigners
Other liabilities
Total payable in U.S. dollars
....
..
....
24,071 25,657 28,446 28,778 30,864 31,219 30,403 32,317 30,080 30,071 32,313 31,733
1,931
111
1,215
2,244
1,029
1,215
2,351
878
1,473
2,283
723
1,560
2,567
872
1,695
2,855
911
1,944
3,684
1,238
2,446
2,909
1,123
1,786
3,721
2,151
1,571
4,311
2,706
1,605
4,426
2,699
1,727
4,815
2,636
2,180
21,714 22,979 25,553 26,017 27,706 27,725 26,039 28,670 25,626 24,995 27,107 26,140
5,266 5,587 6,608 7,102 8,255 7,642 7,663 8,079 7,072 7 , 2 1 1 8,538 7,702
14,314 14,987 16,392 16,240 16,045 16,496 14,595 16,688 14,419 13,669 14,132 14,050
461
569 1,172 1,096 1,627 1,715 1,840 1,980 2,296 2,377
408
461
1,726 1,944 2,091 2,106 2,233 2,490 2,153 2,188 2,295 2 , 1 3 5 2,141 2,011
425
435
543
479
591
639
681
738
733
765
779
778
22,648 24,115 26,841 26,903 28,688 28,956 28,423 30,307 28,259 27,541 29,514 28,840
237
57. Assets and liabilities of foreign branches of U.S. banks—Continued
Millions of dollars, end of period
1975
Assets
Jan.
Feb.
Mar.
Apr.
May
June
Aug.
July
Sept.
Oct.
Nov.
Dec,
All foreign countries
Total* all currencies
151,877 152,845 156,376 157,015 158,447 164,117 162,511 167,672 167,886 171,465 173,736 176,493
. ..
Claims on United States
Parent bank
..
Other
Claims on foreigners , .
Other branches of parent bank. , .
Other banks
Official institutions
Nonbank foreigners
Other assets .
...
5,333
2,643
2,689
5,841
3,061
2,780
7,757
4,898
2,838
5,542
2,344
3,198
5,926
2,795
3,131
9,151
6,098
3,054
6,575
3,268
3,307
7,924
4,896
3,027
8,705
5,777
2,928
6,743
3,665
3 ,078
1 38 ,593 141,329
27,934 29,305
59,344 59,279
4,178 4,270
47,137 48,474
144,843
28,694
62,061
4,412
49,676
145,250
29,715
60,761
4,354
50,420
144,497
28,229
60,842
4,495
50,931
152,123
31,628
64,223
4,843
51,430
149,946
31,055
63,126
4,672
51,092
151,897
32,062
62,974
4,780
52,081
154,905
32,140
65,876
4,755
52,134
156,989
33,496
65,348
5,138
53,007
158,179
34,385
65,296
5,419
53,079
163,391
34,508
69,206
5,792
53,886
6,200
5,924
6,451
6,639
6,623
6,407
6,553
6,852
6,359
6,027
5,899
6,213
106,132 105,080 108,224 109,325 112,709 118,436 118,558 122,781 124,373 127,355 130,233 132,901
Total payable in U.S. dollars
Claims on United States
Parent bank
....
Other.
Claims on foreigners
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners. .
Other assets
5,618
3,013
2,605
7,256
4,586
2,671
.
. . .
6,933
4,544
2,389
5,274
2,970
2,304
96,108
20,448
43,400
3,371
28,988
96,903
21,081
42,821
3,432
29,570
3,092
2,902
5,476
3,018
2,458
7,327
4,834
2,493
5,7/5
2,282
2,833
5.57P
2,744
2,776
8tS27
6,044
2,783
6,238
3,211
3,027
7.506
4,822
2,684
8, 3 SO 6,408
5,725 3,628
2,625 2,780
100,321 101,138
20,128 21,444
46,237 45,308
3,605 3,600
30,352 30,786
102,428
21,885
45,546
3,686
31,311
110,294
25,183
49,310
3,950
31,851
109,544
25,001
48,874
3,804
31,864
110,654
25,758
48,250
4,028
32,618
115,178
26,043
51,998
3,934
33,202
116,673
27,357
50,820
4,264
34,232
118,603 123,496
28,317 28,478
51,624 55,319
4,549 S 4,864
34,113 34,H3S
2,954
3,026
3,495
3,299
2,957
3,176
5,019
2,612
2,407
2,884
2,711
3,280
2,997
United Kingdom
Total* all currencies
68,467 67,233 69,779 69,352 68,747 70,751 70,382 72,455 72,120 72,742 73,924 74,883
..
...
2,633
1,902
731
1,818
1,023
796
1,798
982
817
2,017
1,126
891
2,535
1,689
845
1,834
641
1,904
807
1,097
3,795
2,698
1,097
2,042
1,076
967
2,68!
1,699
982
3,112
2,137
975
2,392
I,44<)
943
Claims on foreigners
Other branches of parent bank
Other banks. . .
... .
....
Official institutions
Nonbank foreigners, . .
....
63,542
12,873
32,528
854
17,288
63,445
13,246
32,114
848
17,237 !
65, SIB
12,806
34,694
929
17,389
65,433
13,314
33,533
919
17,667
64,309
12,491
32,939
920
17,958
66,868
13,765
35,099
948
17,056
66,277
14,414
34,090
923
16,851
66,428
15,213
33,486
948
16,780
67,923
15,249
35,569
825
16,280
67,631
16,555
33,882
830
16,364
68,494
17,549
34,077
852
16,017
70,3 Si
17,557
35,904
8H1
15,990
2,291
1,970
2,163
1,902
1,904
2,049
2,202
2,232
2,155
2,430
2,319
2,159
Claims on United States
Parent bank.
...
Other
Other assets
..
....
....
1,192
47,785 46,213 49,064 48,900 48,546 51,365 51,665 53,456 54,256 54,192 56,221 57,361
Total payable in U.S. dollars
Claims on United States
Parent bank
Other
Claims on foreigners . . . .
.....
Other branches of parent bank. ,
Other banks
..
Official institutions
Nonbank foreigners
Other assets
2,542
1,892
650
1,697
1,017
680
1,687
974
713
1,885
1,109
776
2,404
1,671
733
43,976
10,421
22,750
661
10,144
43,439 1
10,615
22,065
657
10,103
46,165
10,373
24,990
736
10,066
46,027
10,995
24,124
721
10,187
45,220
10,656
23,461
698
10,404
1,267
1,077
1,212
989
922
1,669
623
1,045
1,742
793
949
3 ,661
2,681
980
1,910
1,054
856
2,552
1,687
865
2,988
2,123
865
2,273
1,445
H28
48,714 48,787 48,763 51,369 50,494 52,146 54,121
12,054 12,664 13,315 13,488 14,654 15,555 15,645
25,922 25,428 24,719 27,514 25,450 26,233 28,224
713
592
648
721
740
596
638
10,017 9,983 9,989 9,772 9,799 9,720 9,604
983
1,136
1,032
977
1,146
1,087
967
Bahamas and Caymans
33,131 33,534 33,793 35,666 38,198 39,646 39,614 41,624 41,601 44,166 44,471 45,203
Total* all currencies
Claims on United States
Parent bank
Other.
...
3,225
1,594
1,630
2,565
1,072
1,493
2,407
839
1,568
2,588
1,006
1,582
4,126
2,468
1,658
2,634
987
1,647
2,787
1,134
1,653
4,117
2,580
1,536
3,189
1,289
1,900
3,989
2,295
1,694
4,544
2,929
1,615
3,229
1,477
1,752
Claims on foreigners
Other branches of parent bank
Other banks
..
Official institutions
Nonbank foreigners. ,
29,069 30,135 30,670 32,358 33,214 36,181 35, 676 36,555 37,479 39,225 38,973 41,040
5,411
3,644 3,855 3,568 4,320 4,270 5,831 5,015 5,222 5,220 5,604 5,321
1 1 , 194 1 1 ,474 11,634 12,229 13,181 13,747 14,065 14,117 14,604 15,414 15,134 16,298
3,434
3,576
2,747
3,3GB
2,891
3,020
2,027 2,060 2,393 2,419 2,531
2,772
12,205 12,747 13,075 13,390 13,232 13,831 13,849 14,324 14,635 14,899 15,084 15,756
Other assets
952
954
933
933
831 1,150
953
834
720
858
716
838
29,842 29,831 30,099 31,485 35,024 36,293 36,180 38,168 38,232 40,952 41,125 41,887
,
Total payable in U.S. dollars
238
57.—Continued
1975
Liabilities
Jan.
Feb.
Mar.
Apr.
June
May
July
Aug.
Sept.
Oct.
Nov.
Dec.
All foreign countries
151,877 152,845 156,376 157,016 158,447 164,117 162,511 167,672 167,886 171,465 173,736 176,493
To United States
Parent bank,
Other
To foreigners
Cither branches of parent bank
Other banks
Official institutions
Nonbank foreigners
Other liabilities
Total payable in U.S. dollars
11,941 12,673 15,498 14,999 16,920 18,697 17,771 17,335 18,502 19,154 19,858 20,221
6,465 6,719 8,941 8,766 10,426 12,283 11,609 10,173 11,026 11,282 11,201 12,165
5,476 5 ,954 6,557 6,233 6,494 6,414 6,162 7,162 7,476 7,872 8,657 8,057
133,357
27,413
64,167
21,686
20,090
133,620
28,817
63,612
21,953
19,238
134,577
28,907
63,550
22,603
19,517
135,877
30,123
62,404
23,267
20,082
135,216
27,855
64,754
22,263
20,344
138,783
31,693
64,966
21 , 169
20,955
138,458
31,673
65,949
20,387
20,449
143,926
31 ,926
70,198
21,114
20,668
143,182
31,567
70,853
19,780
20,981
146,066
33,216
70,560
20,642
21,648
147,011
33,892
70,567
21 ,200
21,352
6,579
6,553
6,301
6,141
6,311
6,637
6,282
6,411
6,202
6,246
6,867
149,815
34 , 1 1 1
72,259
22,773
20,672
6,456
108,681 107,010 110,369 111,468 115,321 120,648 120,763 125,328 126,850 129,569 133,291 135,907
To United States
Parent bank
Other
.,
11,478 12,175 14,886 14,340 16,316 18,077 17,157 16,689 17,871 18,477 19,159 19,503
6,313 6,571 8,752 8,580 10,249 12,087 11,402 9,992 10,823 11,078 11,008 11,939
5,164 5,603 6,135 5,760 6,067 5,990 5,755 6,698 7,048 7,399 8,151 7,564
To foreigners
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners
93,413
20,349
42,873
18,343
11,848
91,187
20,666
40,900
18,708
10,913
92,102
20,512
41,341
19,303
10,946
93,702
21,547
41,103
19,099
11,143
95,566
21,585
43,905
18,928
11,148
98,939
25,072
44,178
17,968
11,720
100,329
25,422
45,884
17,393
11,630
105,200
25,646
49,410
18,080
12,064
105,765
25,607
50,726
16,777
12,654
107,682
27,118
49,911
17,476
13,177
110,213
28,030
50,450
18,407
13,326
112,879
28,217
51,583
19,982
13,097
3,791
3,648
3,381
3,425
3,439
3,632
3,277
3,439
3,213
3,409
3,919
3,526
Other liabilities
United Kingdom
Total f all currencies
To United States
Parent bank
Other
To foreigners
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners
Other liabilities
Total payable in U.S. dollars
To United States
Parent bank
Other
To foreigners
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners
Other liabilities
68,467 67,233 69,779 69,352 68,747 70,751 70,382 72,455 72,120 72,742 73,924 74,883
3,804
873
2,931
4,376
913
3,462
5,095
1,224
3,871
4,596
1,342
3,254
4,772
1,337
3,435
4,668
1,451
3,217
4,679
1,718
2,961
5,251
1,904
3,348
5,112
1,833
3,279
4,905
1,766
3,139
5,497
2,028
3,468
5,646
2,122
3,523
62,375
4,567
30,282
16,419
11,108
60,740
4,693
29,402
16,517
10,127
62,488
4,630
30,115
17,305
10,438
62,729
5,394
28,770
17,812
10,753
61,811
5,325
28,996
16,726
10,764
63,828
7,030
30,000
15,524
11,274
63,482
6,475
30,617
15,312
11,077
64,994
6,260
32,079
15,617
11,038
64,962
6,396
33,130
14,486
10,950
55, 681
6,746
32,315
14,909
11,711
66,210
6,470
33,284
15,180
11,275
67,240
6,494
32,964
16,553
11,229
2,287
2,117
2,196
2,026
2,164
2,256
2,222
2,210
2,046
2,157
2,218
1,997
48,506 46,892 49,658 49,281 49,519 51,848 51,826 54,017 54,683 54,478 56,696 57,820
3,599
854
2,744
4,164
895
3,269
4,805
1,189
3,616
4,297
1,313
2,984
4,487
1,314
3,173
4,369
1,412
2,957
4,421
1,684
2,737
4,975
1,873
3,103
4,889
1,808
3,081
4,696
1,735
2,961
5,288
2,009
3,279
5,415
2,083
3,332
43,594 41,545 43,671 43,862 43,824 46,282 46,198 47,896 48,814 48,641 50,159 51,447
3,172 3,266 3,072 3,886 4,220 5,962 5,478 5,288 5,456 5,708 5,478 5,442
19,077 17,867 19,253 18,101 18,680 20,009 20,756 22,071 23,645 22,433 23,615 23,330
13,736 13,932 14,688 15,158 14,135 13,083 12,915 13,249 12,182 12,500 12,999 14,498
7,609 6,479 6,658 6,717 6,789 7,228 7,049 7,287 7,531 7,999 8,066 8,176
1,313
1,184
1,183
1,122
1,208
1,197
1,207
1,146
980
1,142
1,249
959
Bahamas and Caymans
Total, all currencies
To United States
Parent bank
Other
To foreigners ,
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners
Other liabilities
Total payable in U.S. dollars
33,131 33,534 33,793 35,667 38,198 39,646 39,614 41,624 41,601 44,166 44,471 45,203
5,036
2,926
2,111
5,243
3,281
1,962
7,228
5,081
2,147
7,420
5,083
2,337
9,090 10,866
6,766 8,322
2,324 2,544
9,991
7,407
2,584
8,800
5,715
3,085
9,928 10,833 11,082 11,147
6,490 7,056 6,710 7,628
3,439 3,778 4,372 3,520
27,343 27,498 25,575 27,536 28,309 27,987 28,933 31,913 30,861 32,372 32,239 32,949
8,269 8,975 8,498 8,756 6,872 8,075 8,401 9,128 8,918 9,725 10,553 10,569
14,259 13,550 12,614 13,694 16,018 14,482 15,539 17,317 16,834 17,296 15,972 16,825
2,595 2,711 2,520 2,769 2,977 3,036 2,500 2,860 2,570 2,775 3,230 3,308
2,220 2,262 2,243 2,318 2,441 2,393 2,492 2,607 2,540 2,577 2,483 2 t 248
752
793
690
711
799
793
690
911
812
961
1,150
1,106
30,135 29,530 30,235 31,611 35,301 36,572 36,586 38,488 38,456 40,933 41,420 42,197
239
57* Assets and liabilities of foreign branches of U.S. banks—Continued
Millions of dollars, end of period
1976
Assets
Jan.
Feb.
Mar.
Apr.
June
May
July
Aug.
Sept.
Oct.
Nov.
Dee.
All foreign countries
179,761 181,651 186,870 189,437 194,592 194,554 196,871 196,284 200,026 206,599 207,734 219,420
Total* all currencies
Claims on United States
Parent bank
Other
.
Claims on foreigners
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners
Other assets .
..
.
8,033
5,045
2,988
#,959
5,926
3,033
6,742
3,525
3,217
9,054
6,049
3,005
165,548
37,064
67,787
6,044
54,653
166,250
35,200
69,244
6,251
55,554
173,577
38,867
72,404
6,579
55,727
173,827
39,563
70,652
7,116
56,495
6,180
6,443
6,551
6,557
6,618
3,277
3,341
8,710
5,575
3,135
6,985
3,938
3,047
6,658
3,276
3,382
9,970
6,863
3,107
7,641
4,359
3,283
7,889
4,323
3,566
178,215 181,307
39,982 41,010
73,611 74,402
7,717| 7,818
56,905 58,076
181,328
41,738
71,768
8,448
59,374
182,603
41,007
71,884
8,774
60,938
186t344
41,194
74,913
9,216
61 ,022
189,500
41,825
76,303
9,213
62,159
192,884
42,747
77,401
9,556
63,179
204.46S
45,955
83,765
10,613
64,153
6,834
6,696
7,023
7,129
7,208
7,045
9,610
6,450
3,160
6,767
6,629
134,713 136,307 138,201 140,971 146,438 146,034 149,130 147,291 150,536 156,146 156,597 167,695
Total payable in U.S. dollars
Claims on United States
Parent bank
Other
Claims on foreigners
Other branches of parent bank
Other banks,
Official institutions. . . . .
Nonbank foreigners
Other assets
7,597
5,005
2,692
8,644
5,881
2,763
6,464
3,478
2,986
123,925
30,113
53,370
5,151
35,291
124,433
28,730
54,497
5,283
35,923
128,629
30,496
56,039
5,638
36,456
129,141
31,510
54,496
6,061
37,075
3,091
3,230
3,108
3,072
6,301
3,208
3,093
8,441
5,530
2,911
6,671
3,899
2,772
6,299
3,213
3,086
9,626
6,818
2,807
7,299
4,296
3,003
7,595
4,264
3,332
133,900
32,121
57,532
6,553
37,695
136,663
32,890
58,856
6,615
38,302
137,298
33,843
56,603
7,152
39,700
137,414
33,017
56,448
7,614
40,335
140,990
33,377
58,922
7,914
40,777
143,167
34,064
59,380
7,893
41,830
145,983
34,399
60,352
8,304
42,927
156,89$
37,909
66,33!
9,022
43,634
3,243
3,070
3,392
3,206
3,247
3,354
3,315
3,204
8,759 9,294
5,980| 6,374;
2,778 2,921
United Kingdom
73,437 72,963 74,668 74,055 75,926 74,460 73,494 73,229 73,589 76,854 77,249 81,466
Total, all currencies
2,253
1,469
784
2,947
2,270
677
2J12
1,237
875
2,275
1,447
827
2,443
1,534
909
1,702
802
900
1,862
1,002
860
1,758
938
821
2,036
1 D 081
955
5,256
2,413
843
3 ,426
2,538
888
3,354
2,376
978
Claims on foreigners
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners. . .
69,062
18,026
34,152
1,034
15,850
67,843
16,050
34,887
964
15,941
70,300
17,363
36,723
927
15,287
69,555
18,394
34,879
934
15,348
71,189
18,619
36,270
851
15,449
70,526
18,143
35,799
888
15,695
69,559
18,843
33,589
909
16,018
69,298
18,044
34,135
1,007
16,112
69,217
17,745
34,405
1,138
15,929
71,162
18,358
35,336
1,211
16,257
71,477
17,949
35,846
1,168
16,514
75,859
19,753
38,089
1,214
16,743
Other assets . . . .
2,123 2,174 2,256 2,226 2,294 2,233 2,273 2,173 2,335 2,436 2,345 2,253
55,046 55,041 55,115 54,516 56,667 55,360 54,871 54,522 54,547 57,161 57,699 61,587
Claims on United States
Parent bank .
.
Other
.
Total payable in U.S. dollars
Claims on United States
Parent bank
Other
5,5^5
2,523
789
5,275
2,374
902
52,025 51,266 52,148 51,470 53,467 52,900 52,250 52,006 51 , 782 53,112 55,547
15,574 14,278 14,450 15,424 15,860 15,455 16,204 15,401 15,195 15,829 15,405
26,008 26,741 27,526 25,820 27,218 27,066 25,370 25,826 25,866 26,421 27,008
659
799
862
635
631
912
817
715
691
633
837
9,606 9,532 9,482 9,593 9,754 9,747 10,018 9,980 9,859 9,950 10,311
57,4$$
17,249
28,983
846
10,410
2,141
1,459
683
Claims on foreigners
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners. .
. .
Other assets . .
880
2,856
2,261
595
918
2,010
1,234
775
958
2,155
1,434
721
891
2,522
1,519
803
879
1,614
795
819
846
1,780
997
783
841
1,658
934
724
858
1,902
1,064
838
863
3,124
2,406
719
925
845
824
Bahamas and Caymans
48,694 50,276 51,075 54,398 57,247 57,118 59,919 57,688 60,804 63,578 61,886 66,774
Total, all currencies
Claims on United States
Parent bank
Other
Claims on foreigners
Other branches of parent bank
Other banks
Official institutions ,
Nonbank foreigners.
Other assets
Total payable in U.S. dollars
240
4,488
2,614
1,874
. .
4,765
2,750
2,014
3,482 5,695
1,485 .3,835
1,996 1,860
5,884
3,950
1,935
3,716
1,636
2,081
5,836
3,864
1,972
5,556
1,642
1,914
5,557
1,283
2,073
5,494
3,519
1,975
2,975
845
2,128
3,508
1,141
2,367
43,104 44,396 46,636 47,536 50,040 52,363 52,905 52,942 56,278 56,845 57,681 62,048
6,296 6,257 6,745 6,437 6,435 7,254 7,149 6,791 7,250 i 7,296 7,389 8,144
17,195 17,556 18,205 18,503 20,173 21,205 20,675 20,227 22,471 j 22,175 22,481 25,354
3,677 3,908 4,251 4,680 5,091 5,164 5,703 5,937 6,067 j 6,048 6,491 7,105
15,935 16,675 17,434 17,917 18,342 18,740 19,376 19,986 20,489 21,326 21,319 21,445
957 1,166 1,322 1,039 1,180 1,190 1,169 1,239 1,232 1,217
1,102 1,115
45,268 46,587 47,125 50,655 53,545 53,365 56,082 53,531 56,650 59,289 57,799 62,705
57.—Continued
1976
Liabilities
Jan.
Feb.
Mar.
Apr.
June
May
Aug.
July
Sept.
Oct.
Nov.
Dec.
All foreign countries
Total, all currencies
179,761 181,651 186,870 189,437 194,592 194,554 196,871 196,284 200,026 206,599 207,734 219,420
To United States
Parent bank
Other
22-336 24,104 24,274 26,358 27,736 27,486 28,167 26,751 29,569 28,978 30,284 32,719
12,638 14,035 15,235 14,479 15,849 16,430 15,945 16,493 18,952 17,863 19,053 19,773
9,698 10,069 9,039 11,879 11,887 11,056 12,222 10,258 10,617 11,115 11,231 12,946
To foreigners
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners.
Other liabilities
Total payable in U.S. dollars
151,394
35,908
72,647
21,710
21,129
151,444
35,257
71,257
23,189
21,740
156,640
37,846
73 ,028
22,493
23,272
6,031
6,104
5,956
157,203 160,728
38,811 38,994
72,970 76,281
21,857 22,469
23,566 22,984
5,876
6,128
160,847
39,979
75,837
21,635
23 , 397
162,092
41,064
74,531
22,279
24,219
163,187
40,087
74,697
23,428
24,975
163,909
40,134
75,483
23,731
24,562
170,776
41,052
79,421
25,019
25,284
170,695
41,711
78,575
23,967
26,443
179,954
44,370
83,880
25,829
25,877
6,221
6,612
6,347
6,548
6,845
6,755
6,747
138,828 140,125 142,348 145,817 151,124 150,536 153,227 151,836 155,242 160,553 161,254 173,071
21,696 23,362 23,484 25,614 27,035 26,683 27,399 25,952 28,679 28,204 29,393 31,932
. . . . 12,466 13,789 14,963 14,222 15,589 16,156 15,689 16,252 18,619 17,627 18,815 19,559
9,230 9,573 8,521 11,392 11,447 10,527 11,709 9,730 10,060 10,576 10,578 12,373
To United States .
Parent bank
Other.
To foreigners . ,
Other branches of parent bank
Other banks
Official institutions .
Nonbank foreigners
Other liabilities
1 13,728
29,682
52,160
18,906
12,980
113,321
28,659
50,849
20,317
13,497
115,808
30,011
51,913
19,518
14,366
117,076
31,428
51,928
19,080
14,640
120,913
31,661
54,921
19,793
14,537
120,590
32,760
54,384
19,066
14,379
122,452
33,852
53,893
19,625
15,082
122,602
32,700
53,576
20,620
15,705
123,180
32,926
53,859
20,787
15,607
3,404
3,442
3,056
3,128
3,176
3,263
3,377
3,252
3,384
128,949 128,437
33,853 34,008
56,717 56,106
21,910 20,924
16,468 17,398
137,612
37,098
60,619
22,878
17,017
3,424
3,527
3,400
United Kingdom
73,437 72,963 74,668 74,055 75,926 74,460 73,494 73,229 73,589 76,854 77,249 81,466
Total, all currencies
To United States. .
Parent bank
Other.
To foreigners . . . .
Other branches of parent bank
Other banks.
Official institutions
Nonbank foreigners
Other liabilities
Total payable in U.S. dollars
5,645
1,749
3,896
5,491
1,914
3,577
5,382
1,549
3,833
6,105
1,764
4,340
6,483
1,796
4,687
5,874
1,562
4,312
5,628
1,727
3,901
5,266
1,520
3,746
5,379
1,442
3,938
5,310
1,468
3,842
5,520
1,459
4,061
5,997
1,198
4,798
65,899
6,444
33,522
15,053
. . . . 10t879
65,544
6,648
31,444
16,463
10,989
67,217
7,099
32 485
15,905
11,729
65,977
6,898
31 805
15,521
11,752
67,212
7,030
33,189
15,782
11,212
66,536
7,288
33,313
14,825
11,110
65,594
6,927
31,487
15,462
11,718
65,883
6,668
30,834
16,147
12,234
66,026
6,788
31,015
16,389
11,834
69,151
6,826
32,488
17,567
12,270
69,368
6,783
33,690
16,181
12,713
73,228
7,092
36,259
17,273
12,605
1,893
1,928
2,069
1,974
2,231
2,050
2,272
2,080
2,184
2,394
2,360
2,241
55,987 55,848 56,266 55,750 57,923 56,574 55,978 55,701 55,625 58,031 58,757 63,174
5,446
1,732
3,714
To United States
Parent bank
Other . . „
To foreigners. . . .
Other branches of parent bank
Other banks
Official institutions. „
Nonbank foreigners .
Other liabilities
5,311
1,901
3,410
5,179
1,509
3,670
5,880
1,723
4,156
6,271
1,759
4,513
5,682
1,546
4,136
5,443
1,703
3,740
5,093
1,498
3 ,595
5,183
1,404
3,779
5, 152
1,448
3,704
5,330
1,447
3,883
5,849
1,182
4,666
49,609 49,606 50,126 48,992 50,727 50,044 49,691 49,746 49,579 52,017 52,505 56,372
5,863 6,218 5,878 5 604 5,790 5,742 5,520 5,874
5,422 5,471 5,969 5,771
23,357 7.1,911 21,973 21,230 22,544 22,690 21,765 20,910 20,526 21,493 23 ,040 25,527
13,070 1(4,326 13,710 13,450 13,914 13,074 13,604 14,296 14,418 15,550 14,283 15,423
7,761 7,899 8,474 8,541 8,406 8,062 8,444 8,936 8,846 9,233 9,660 9,547
932
931
961
877
925
848
844
862
862
862
924
953
Bahamas and Caymans
48,694 50,276 51,075 54,398 57,247 57,118 59,919 57,688 60,804 63,578 61,886 66,774
Total, all currencies
To United States
* Parent bank
Other
.
To foreigners. . , ,
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners
Other liabilities
Total payable in U.S. dollars
12,876 14,645 15,123 16,475 17,750 17,802 18,921 17,871 20,809 20,161 20,670 22,721
8,035 9, HO 10,854 9,840 11,460 12,130 11,610 12,309 15,238 13,994 14,791 16,161
5,562 5,571 6,167 5,879 6,560
4,841 5,505 4,269 6,635 6,290 5,672 7,311
34,657 34,473 35,216 36,886 38,580 38,228 39,566 38,758 38,870 42,364 40,117 42,899
11,169 10,231 10,850 11,903 11,918 12,117 13,317 12,416 11,854 13,381 12,931 13,801
17,890 118,430 18,619 19,156 20,667 20,024 20,671 20,381 20,943 22,621 20,128 21,760
2,784 3,198
3,573
2,857 2,712
3,416
3,407 2,998 2,970 2,950 2,917 2,811
3,577 3,859 3,765
2,182
2,406 2,749 2,857 3,044 3,170 3,068 3,103 3,361
1,162
1,157
736
1,037
918
1,088
1,131
1,059
1,125
1,053
1,099
1,154
45,683 47,000 47,535 51,185 54,160 53,834 56,642 54,165 57,278 60,036 58,567 63,417
241
57. Assets and liabilities of foreign branches of U.S. banks—Continued
Millions of dollars, end of period
1977
Assets
Jan.
Feb.
Mar.
Apr.
May
June
Aug.
July
Sept.
Oct.
Nov.
Dec.
All foreign countries
212,536 215,769 223,020 223,222 229,542 236,480 235,637 234,592 244,955 246,982 249,382 259,475
Total* all currencies
Clalmi on United States
Parent bank
Other
.
Claims on foreigners
Other brinks
Official institutions
Nonbank foreigners
. ...
. ,
Other assets
6,669
3,361
3,308
7.056
3,399
3,657
198,299
46,103
77,415
10,890
63,891
201,663
47,979
77,923
11,260
64,502
208,545
48,621
81,692
11,889
66,343
7,613
7,437
7,419
7,361
3,928
3,432
7,398 10,683
3,610 7,134
3,788 3,549
8,192 11,914
4,630 8,231
3,562 3,683
207,573 214,784
48,164 49,464
79,782 83,937
12,521 13,049
67,106 68,333
221,667 217,456
52,406 48,387
86,889 84,364
13,200 13,579
69,172 71,126
218,869 225,123
48,317 52,071
85,533 87,742
13,829 14,193
71,190 71,116
8,676
5,276
3,400
6,973
7,397
7,414
7,497
7,530
7,919
8,232
4,535
3,697
9,074 11,748
5,238 7,795
3,836 3,953
230,295 231 , 795 239,091
51,901 I 54,280 56,175
91,867 89,211 92,190
14,456 14,854 14,634
72,071 73,450 76,092
8,455
8,513
8,636
163,132 165,293 172,128 172,120 176,589 182,386 179,634 179,034 188,160 187,494 188,392 194,373
Total payable in U.S. dollars
6,951 1 6,984 10,266 i 7,748 11,434
3,903 3,590 7,095 4,560 8,177
3,049 3,393 3,170 3,188 3,257
6,381
3,316
3,065
6,657
3,352
3,305
8,302
5,232
3,070
J 52, 879 155,301
38,380 40,034
60,815 60,908
9,521 9,924
. . . 44,163 44,436
161,957
40,900
64.610
10,591
45,856
160,527
40,300
63,059
11,178
45,990
166,156
41,350
66,316
11,686
46,804
172,011
43,952
68,815
11,766
47,478
166,057
39,647
65,875
12,118
48,417
167,716
39,995
66,826
12,232
48,663
173,191
42,983
68,789
12,705
4^,714
175,842
42,693
71,591
12,779
48,778
175,772
44,337
68,924
12,887
49,623
179,212
44,680
71,095
12,621
50,816
3,514
3,291
3,481
3,391
3,312
3,570
3,535
3,963
4,117
4,004
6,345
3,019
3,325
Claims on United States
Parent bank
Other
Claim 5 on foreigners
Other branches of parent bank.
Other banks
Official institutions
Nonbank foreigners
.
6,624
3,058
3,566
Other assets
3 f 908
3,611
7,699
4,448
3,242
8,503 11,156
5,145 7,664
3,358 3,492
United Kingdom
76,482 78,708 81,268 80,150 83,178 84,734 83,484 83,270 88,033 90,154 88,748 91,039
Total* all currencies
Claims on United States
Parent bank
Other
Claims on foreigners
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners
Other assets
2,262
1,377
885
1,772
1,011
761
2,311
1,302
1,009
2,541
1,698
843
2,714
1,850
863
2,450
1,553
897
3,129
2,249
881
2,307
1,397
910
3,422
2,556
866
2,729
1,789
940
2,955
2,123
833
4,326
3,502
823
71,995
19,483
34,827
1,426
16,260
74,713
21,450
35,517
1,681
16,064
76,865
21,091
37,098
1,722
16,954
75,559
21,707
35,585!
1,728
16,539
78,333
21.097J
38,660
1,948
16,627
80,087
22,121
39,157
1,764
17,045
78,083
20,909
37,772
1,863
17,538
78,607
20,015
38,784
1,983
17,826
82,154
22,363
39,576
1,955
18,259
84,766
22,178
41,923
2,052
18,613
83,331
21 ,476
40,530
2,145
19,180
84,137
22,138
39,899
2,206
19,895
2,225
2,224
2,092
2,050
2,131
2,197
2,272
2,355
2,458
2,659
2,462^
2,576
57,758 60,038 62,353 61,179 63,481 64,841 62,815 62,686 66,895 67,243 65,369 66,741
Total payable in U.S. dollars
Claims on United States
Parent bank
Other .
.
Claims on foreigners
Other branches of parent bank
Other banks
Official institutions . .
Nonbank foreigners
Other assets
2,185
1,372
813
1,684
1,008
676
2t173
1,297
876
2,430
1,690
740
2,590
1,842
748
2,338
1,547
791
3,011
2,231
774;
2,130
1,348
781
3,259
2,527
732
2,545
1,748
797
2,744
2,062
682
4, OSS
3,416
669
54,735
17,183
26,184
1,159
10,209
57,492
19,114
26,767
1,407
10,204
59,342
18,691
28,373
1,426
10,852
57,894
19,232
26,941
1,415
10,306
60,030
18,619
29,521
1,624
10,267
61,582
19,538
29,930
1,437
10,676
58,875
18,135
28,497
1,473
10,769
59,419
17,550
29,199
1,574
11,095
62,584
19,865
29,808
1,555
11,355
63,596
19,497
31,134
1,595
11,370
61,587
18,539
29,560;
1,639
11,849
61,529
19,068
28,530
1,669
12,263
838
862
839
855
861
922
930
1,138
1,052
1,103
1,038
1,126
Bahamas and Caymans
66,445 66,100 69,526 70,950 71,540 74,853 74,727 73,284 78,430 75,962! 76,769; 79,053
Total* all currencies. ,
5.25P
2,552l
2,707
5,765
3,038
2,728
. . . . . . 67,537 60,997 64,781 64,652 66,579 69,528 66,970 67,124 69,6BO 69,685 69,839
8,463 7,815 9,060 8,095 8,703 9,638 7,586 8,259 9,828 9,266 10.611
23,836 23,435 25,339 25,234 25,588 27,374 25,968 25,482 26,368 27,131 25,912
7,008 7,229 7,499 7,788 8,066 8,350 8,635 8,599 9,203 9,207 9,198i
22,229 22,517 22,884 23,534 24,222 24,l66j 24,780 24,783 24,281 24,082 24,119
71,672
11 , 120
28,243
9,109
23,195
Claims on United States
Parent bank
Other
Claims on foreigners
.
. .
Other branches of parent bank
Other banks.
Official institutions
Nonbank foreigners
Other assets. . . .
Total payable in U.S. dollars
242
3,161
778
2,383
. ..
1,748
3,690
1,384
2,306
1,413
3,411
1,037
2,374
1,333
4,998
2,703
2,295
1,300
3,543
1,251
2,292
1,419
3,970
1.394J
2,576
1,356
6,447
4,062
2,385
1,309
4,875
2,465
2,410
1,285
7,455
4,861
2,595
1,294
4.687
2,104i
2,583
1,589
1,670:
1,616
62,227 61,557 64,932 66,353 66,536 69,920 69,535 68,192 72,932 70,415 71,728 73,988
57.—Continued
1977
Liabilities
Jan.
Feb.
Mar.
Apr.
June
May
July
Aug.
Sept.
Oct.
Nov.
Dec.
All foreign countries
212,536 215,769 223,020 223,222 229,542 236,480 235,637 234,592 244,955 246,982 249,382 259,475
Total all currencies
To United States
Parent bank
Other
. .
To foreigners
Other branches of parent bank . , .
Other banks
Official institutions
Nonbank foreigners
. . . .
Other liabilities
30,234 30,126 34,005 33,052 34,790 37,580 37,713 36,360 40,328 39,952 42,571 44,548
18,556 18.877 20 524 18,254 20,495 23,164 19,670 19,438 20,073 22,706 25,037 24,987
11,678 11,249 13,481 14,798 14,295 14,416 18,043 16,922 20,255 17,246 17,535 19,560
175,408
44,569
79,337
25,920
25,582
178,762
46,477
78,311
26,682
27,291
182,122
47,615
79,943
26,568
27,996
183,205
46,386
82,036
26,297
28,487
187,622
48,137
83,983
27,461
28,040
191,825
50,291
84,145
28,368
29,021
189,349
47,015
86,786
27,218
28,329
189,743
47,221
86,457
27,776
28,289
6,893
6,882
6,893
6,965
7,130
7,075
8,575
8,488
197,109 198,732
49,932 49,876
91,124 89,540
28,014 29,888
28,040 29,429
7,518
8,298
198,835
51,489
89,649
28,667
29,030
206,119
53,140
93,884
28 ,080
31,015
7,975
8,808
167,676 170,348 177,006 177,240 181,783 187,614 184,689 183,263 192,922 192,706 193,233 199,140
Total payable in U.S. dollars
To United States
Parent basik
Other
.
. .
To foreigners
Other branches of parent bank. . . .
Other banks
,
Official institutions
. .
Nonbank foreigners
Other liabilities
29,298 29,211 33,040 32,065 33,879 36,469 36,751 35,482 39,403 38,915 41,476 43,301
18,308 18,631 20,271 18,009 20,239 22,721 19,396 19,168 19,759 22,398 24,745 24,667
10,990 10,581 12,769 14,057 13,640 13,748 17,355 16,314 19,644 16,517 16,731 18,633
134,629
37,988
56,684
23,119
16,837
137,504
39,523
56,109
23,648
18,225
140,397
40,646
57,732
23,714
18,305
141 ,481
39,307
58,947
23 , 320
18,906
144,222
40,677
60,863
24,439
18,243
147,349
42,739
60,188
25,377
19,045
142,959
38,939
61,691
24,240
18,088
142,684
39,483
61,117
24,481
17,604
149,440
41,773
65 , 547
24,695
17,425
3,750
3,633
3,570
3,694
3,682
3,796
4,979
5,097
4,079
149,400
41,528
62,892
26,366
18,615
4,391
147,554
42,671
62,094
25,113
17,677
151,016
43,183
64,708
23,942
19,184
4,204
4,823
United Kingdom
76,482 78,708 81,268 80,150 83,178 84,734 83,484 83,270 88,033 90,154 88,748 91,039
Total, all currencies
To United States
Parent bank
Other . . . . .
To foreigners .
Other bnmchcs of parent bank
Other banks
...
Official institutions
Nonbank foreigners
Other liabilities
Total payable in U.S. dollars
. . .
To United States
Parent bank
Other
To foreigners.
.
....
Other branches of parent bank
Other banks
Official institutions
. ..
Nonbank foreigners
Other liabilities
5,101
1,211
3,889
4,871
1,191
3,681
6,365
1,537
4,828
6,272
1,515
4,756
5,845
1,460
4,386
6,894
2,150
4,743
8,537
2,217
6,320
7,933
1,611
6,322
7,922
1,425
6,496
7,310
1,364
5,946
7,237
1,375
5,862
7,806
1,557
6,249
69,202
7,663
32,336
16,975
12,228
71,523
7,981
32,097
18,204
13,242
72,665
8,247
33,835
17,711
12,872
71 , 787
7,162
33,749
17,260
13,016
75,145
8,569
35,933
17,538
13,106
75,683
8,936
34.960
18,086
13,701
72,555
7,987
34,623
17,148
12,827
72,848
8,395
34,163
17,366
12,923
77,580
8,934
37,024
18,553
13,070
79,837
9,187
36,676
20,366
13,608
79,087
9,491
36,974
19,555
13,066
80,387
9,376
37,626
18,298
15,087
2,179
2,313
2,238
2,091
2,187
2,157
2,362
2,488
2,532
3,007
2,424
2,846
59,009 61,331 63,346 62,373 64,343 65,735 63,848 63,334 67,689 69,594 66,289 67,679
4,876
1,195
3,681
53 , 230
6,573
22,137
15,184
9,336
903
4,704
1,166
3,538
6, 189
1,506
4,683
6,108
1,498
4,610
5,688
1,438
4,250
6,679
2,083
4,596
8,348
2,184
6,164
7,676
1,563
6,113
7,622
1,363
6,259
7,004
1.288
5,716
7,012
1,339
5,673
7,550
1,522
6,028
55 , 675 56, 283 55,590 57,720 58,136 54,550 54 , 539 58,962 60,304 58,285 58,720
6,906 7,184 6,561 7,333 7,660 6,583 7,131 7,535 7,724 7,871 7,505
22,211 23,845 23,818 25,172 24,135 23,681 23,254 25,984 25,306 24,605 25,434
16,345 15,817 15,394 15,674 16,301 15,295 15,252 16,430 18,053 17,171 15,462
10,213 9,437 9,617 9,541 10,040 8,990 8,902 9,013 9,221 8,638 10,319
953
874
875
936
920
1,119
951
1,105
1,286
991
1,409
Bahamas and Caymans
Total, all currencies
66,445 66,100 69,526 70,950 71,540 74,853 74,727 73,284 78,430 75,962 76,769 79,053
To United States
Parent bank
Other
21,654 21,636 24,297 23,080 25,159 26,963 25,080 24,487 28,741 28,442 30,641 32,140
15,155 15,205 17,108 14,512 16,424 18,705 14,835 15,288 16,524 18,538 20,572 20,921
6,499 6,431 7,190 8,568 8,735 8,258 10,245 9,198 12,218 9,905 10,069 11,219
To foreigners ,
Other branches of parent bank
Other banks
Official institutions
NonbanJc, foreigners
43,377 43,168 43,843 46,621 45,138 46,480 47,163 46,468 48,328 46,034 44,571 45,294
13,551 14,406 14,713 14,123 14,001 14,662 13,736 13,206 13,756 13,844 13,308 12,818
22,233 20,983 20,458 23,247 22,298 22,696 24,168 23,881 26,933 23,678 23,374 24,717
3,357 3,053 3,000
3,632 3,339 3,540 3,917 4,130 4,216 4,322 4,592 3,184
3,963 4,439 5,133 5,334 4,710 4,906 4,937 4,789 4,455 5,155 4,836 4,759
Other liabilities
Total payable in U.S. dollars
1,413
1,295
1,385
1,249
1,243
1,410
2,484
2,330
1,361
1,485
1,557
1,619
62,794 62,351 65,725 67,138 67,488 70,787 70,367 68,627 73,733 71,187 72,286 74,464
243
58. Marketable U.S. Treasury bonds and notes—Foreign holdings and transactions
Millions of dollars
Country or area
1973
1974
1975
1976
1973
1977
Jan.
Feb.
Holdings (end of period)
Estimated total
Foreign countries
Europe
Belgium-Luxembourg. . .
Germany
Netherlands
Sweden
Switzerland . .
United Kingdom
Other Western Europe
Eastern Europe
Canada
. . . .
Latin America
Venezuela
Other Latin American republics. . . .
Netherlands Antilles '
Japan
Africa
All other
Nonmonetary international and regional
organisations. . . . .
International
Latin American regional
Mar.
Apr.
May
June
7,505
7,293
546
6
7,535
7,333
569
6
3
1
135
44
300
75
5
7,487
7,318
555
6
3
7,417
7,317
554
6
3
135
43
281
81
5
135
43
280
81
4
6,179
6,131
789
7
4
1
235
34
423
81
5
5,708
5,557
885
10
9
6
251
30
493
81
5
7,702
7,372
1,085
13
215
16
276
55
363
143
4
15,798
12,765
2,330
14
764
288
191
261
485
323
4
38,620
33,874
13,916
19
3,168
911
100
477
8,888
349
4
6,436
6,223
572
6
3
1
110
45
327
75
5
6,951
6,749
544
6
3
135
44
276
75
5
1
135
43
278
75
5
582
14
4
7
2
4,563
4,552
158
25
713
100
4
8
83
3,709
3,498
*151
395
200
4
29
161
5,370
3,271
321
*
256
312
149
35
118
9,323
2,687
543
»
288
551
199
17
170
18,745
6,860
362
11
558
7
*
1
2
4,877
4,867
183
25
559
7
*
1
2
5,431
5,421
183
25
561
7
*
1
2
5,971
5,961
183
25
561
7
560
7
*
560
7
*
1
2
5,988
5,978
183
25
2
5,988
5,978
183
25
2
5,988
5,977
183
25
49
150
97
53
331
322
9
3,033
2,905
128
4,746
4,646
100
214
186
28
202
176
26
212
186
26
202
176
27
169
142
27
100
72
27
48
Transactions: net purchases, or sales (— ), during period
Total
Foreign countries
Official institutions
Other foreign
Nonmonetary international and regional
organizations
305
470
465
6
-165
-472
-573
-642
69
1,994
1,814
1,612
202
8,096
5,393
5,116
276
22,824
21,111
20,327
782
101
180
2,702
1,713
1,797
170
3,887
221
4,450
-182
MEMO: Oil-exporting
countries
Middle East 2
Africa 3
562
562
562
«
515
527
579
-52
554
543
540
3
31
40
16
23
-49
-15
*
-15
-71
-1
-12
10
-9
-33
-69
1973
July
Aug.
Sept.
-t
1974
Oct.
Nov.
Jan.
Dec.
Feb.
Mar.
Apr.
May
5,625
5,379
Holdings (end of period) 4
Estimated total
Foreign countries ,
Europe
Belgium-Luxembourg
Germany
Netherlands
Sweden. ...
Switzerland
United Kingdom
Other Western Europe
Eastern Europe. . , .
7,337
7,308
547
6
3
1
135
42
275
81
5
7,287
7,241
504
6
3
1
135
37
236
81
7,327
7,261
546
7
3
1
165
37
247
81
5
7,356
7,303
588
Canada
,
Latin America
Latin American republics
Netherlands Antilles '
Asia
Japan
Africa
....
All other
Nonmonetary international and regional
organisations. . . .
International
Latin American regional
560
7
4
2
5 ,987
5,977
183
25
560
11
8
560
12
9
5 ,959
5,949
183
25
560
12
8
2
5,961
5,950
158
25
5,961
5,950
158
25
29
1
28
46
1
45
66
21
45
53
6
47
3
1
165
37
290
81
6,665
6,617
700
7
4
6,179
6,131
789
1
4
5,747
5,678
808
7
9
5,715
5,602
845
7
9
5,853
5,592
835
7
9
165
38
400
81
5
235
34
423
81
235
33
437
81
5
260
32
450
81
260
34
439
80
5
5,601
5,437
B51
7
9
1
260
33
457
79
5
567
14
9
2
5,154
5,143
158
25
582
14
11
597
14
11
2
4,077
4,066
158
25
832
14
11
2
3,729
3,718
157
25
847
14
11
2
3,714
3,703
157
25
848
14
11
2
3,542
3,531
157
25
849
16
11
4
3.SIO
3,499
157
25
69
20
49
113
72
41
261
219
41
164
128
36
245
212
33
24
-57
-7
-50
81
4,563
4,552
158
25
48
49
47
48
'923
9
2
260
35
428
77
5
Transactions: net purchases, or sales (— ), during period
Total
Foreign countries
Official institutions
Other foreign
Nonmonetary international and regional
organizations. . .
MEMO: Oil-exporting
countries
Middle East8
Africa »
244
-9
-51
-68
-28
-39
40
20
8
12
29
42
15
27
-691
-686
-722
36
-71
17
20
-13
-5
-79
-9
-486
-487
-506
19
1
-432
-452
-472
19
-32
-77
-37
-39
138
-10
-10
-252
-155
-172
16
20
44
147
-97
58. Marketable U.S. Treasury bonds and notes—Foreign holdings and transactions—Continued
Millions of dollars
1974
1975
Country or area
June
Aug.
July
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
Holdings (end of period)*
Estimated total
...
Foreign countries
Europe. . . „
Belgium-Luxembourg
Germany
Netherlands
...
Sweden
Switzerland
United Kingdom
Other Western Europe
Eastern Europe , ,
. . .
. . . .
. .
Canada
Latin America
Latin American republics
Netherlands Antilles l
. . . .
Asia
Japan
.
. .
Africa
All other
Nonmonetary international and regional
organizations
International
Latin American regional
. .
5,521
5,376
819
7
9
2
260
34
424
78
S,544
S,390
832
9
9
2
260
35
426
86
5
5,502
5,306
849
9
9
2
260
34
439
91
5
5,387
5,273
854
10
9
4
250
34
459
83
5
5,460
5,311
883
10
9
6
250
30
485
88
5
5,552
5,387
917
10
9
6
276
30
498
83
5
5,708
5,557
885
10
9
6
251
30
493
81
5
5,953
5,685
916
11
9
4
252
31
529
75
5
6,162
5,890
959
12
9
3
252
30
578
70
7,332
6,639
1,186
14
208
8
252
29
599
71
5
7,069
6,596
1,217
14
209
8
252
32
611
86
5
849
16
11
5
3,510
3,498
157
25
851
17
11
3,509
3,497
156
25
756
17
It
5
3,510
3,498
151
25
706
28
11
15
3,509
3,497
151
25
707
36
11
23
3,509
3,497
151
25
711
74
11
60
3,509
3,498
151
25
713
100
12
83
3,709
3,498
151
*
697
99
12
82
3,822
3,498
151
*
584
159
11
142
4,037
3,496
151
*
588
147
11
130
4,567
3,496
J51
460
140
12
125
4,617
3,496
161
145
93
52
154
87
67
195
114
54
60
149
105
44
165
106
59
150
97
53
268
215
53
272
226
46
694
627
66
473
419
54
-263
-43
-63
20
132
64
4
Transactions: net purchases, or sales (—), during period
Total . . .
Foreign countries
Official institutions
Other foreign
Nonmonetary international and regional
organizations
-104
-3
23
14
-.3
-100
-115
-33
-60
25
73
38
14
-43
-84
-73
-11
9
41
-81
38
91
76
25
50
156
171
153
17
246
128
118
9
209
205
102
102
1,171
749
724
25
35
16
-15
118
4
421
100
209
525
MEMO: Oil-exporting
countries
Middle8 East2 . ...
Africa
1975
May
June
July
Aug.
-220
50
10
1976
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Holdings (end of period) *
Estimated total
Foreign countries
Europe
Belgium 'Luxembourg
Germany . . . .
..
Netherlands
Sweden
Switzerland . ,
..
United Kingdom
Other Western Europe
Eastern Europe
.
...
Canada
Venezuela . . . .
Other Latin American republics.
Netherlands Antilles
Asia
Japan
..
Africa
All other
Nonmonetary international and regional
organizations . .
..
International
..
.
Latin American regional
7,067
6,688
1,174
14
209
8
251
34
564
89
5
6,847
6,794
1,135
14
209
8
252
37
522
88
7,039
6,890
7,757
14
209
8
252
37
536
90
7,048
6,967
1,169
14
210
8
278
41
520
93
5
7,240
7,173
7,770
14
217
8
275
44
501
106
5
7,722
7,383
7,757
14
216
16
275
54
441
136
5
7,263
7,195
1,145
13
216
16
275
.58
414
149
4
7,702
7,372
1,085
13
215
16
276
55
363
143
4
8,181
7,589
1,156
13
212
6
276
68
374
203
4
8,803
7,771
1,186
13
238
6
276
72
370
207
4
9,503
8,548
1 ,382
13
247
143
276
75
386
238
4
412
133
*
12
118
4,787
3,496
181
*
412
*152
13
134
4,913
3,496
*181
408
J96
405
168
*
13
149
5,169
3,502
261
*
400
177
*
13
158
5,339
3,520
311
*
402
*199
33
160
5,138
3,269
311
*
395
200
*
33
161
5,370
3,271
321
*
395
200
*
33
159
5,497
3,268
341
*
418
171
13
178
4,934
3,496
*201
406
167
*
13
149
5,014
3,496
211
*
33
131
5,644
3,212
*351
419
161
4
29
121
6,191
3,217
396
*
379
342
37
53
29
24
149
128
20
81
66
15
67
52
15
339
324
15
69
60
9
331
322
9
592
592
*
1,033
1,032
*
955
955
*
Transactions: net purchases, or sales (— ), during period
Total . .
Foreign countries ...
,.
Official institutions . .
.
Other foreign
Nonmonetary international and regional
organizations. . .
..
....
MEMO: Oil-exporting
countries
Middle8 East8
Africa
..
-2
92
123
-31
-220
106
76
31
192
96
41
56
9
77
117
-40
192
206
175
31
482
210
173
38
-459
-189
-160
-29
439
177
187
-10
478
217
210
7
623
182
176
6
700
777
731
46
-94
-326
95
-67
-14
272
-270
262
261
441
-77
1
20
80
10
150
50
150
50
179
10
126
20
181
10
532
45
175
20
126
51
245
58. Marketable U.S. Treasury bonds and notes—Foreign holdings and transactions—Continued
Millions of dollars
1976
Country or area
Apr.
May
June
July
1977
Aug.
j Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Holdings (end of period) *
Estimated total
Foreign countries
Europe....
Belgium-Luxembourg..
Germany
Netherlands
Sweden
Switzerland
United Kingdom
Other Western Europe.
Eastern Europe
9,165
9,009
1,465
14
228
208
276
89
389
257
4
9,403
9,254
1,443
13
225
208
281
99
349
264
4
10,608
10,026
1,566
12
227
283
291
101
380
268
4
11,424
10,350
1,604
Canada
Latin America
Venezuela
Other Latin American republics
Netherlands Antilles
Asia
Japan
Africa
Allother
Nonmonetary international and regional
organizations
International
Latin American regional
425
160
4
29
120
6,547
3,217
411
340
166
4
30
125
6,875
3,074
431
340
182
4
30
141
7,466
3,075
471
156
156
149
149
582
582
12,153
10,746
1,733
9
324
283
275
171
383
284
13,467
11,671
2,024
9
518
282
240
268
396
307
14,487
11,954
2,064
13
535
283
242
267
403
317
4
15,063
12,337
2,293
14
746
2X8
192
291
433
325
4
15,798
12,765
2,330
14
764
288
191
261
485
323
4
16,307
13,014
2,300
14
764
287
191
271
476
293
4
17,813
13,746
2,504
14
789
367
188
324
512
306
4
341
203
4
35
157
7,701
3,077
501
337
271
4
35
222
7,883
2,952
521
386
178
4
26
138
8,552
3,052
531
390
160
4
32
113
8,808
3,093
531
250
302
149
28
115
8,950
2,587
543
256
312
149
35
118
9,323
2,687
543
256
315
149
21
125
9,637
2,682
506
261
295
149
21
121
10,330
2,806
356
1,074
1,065
8
1,407
1,388
18
1,796
1,768
28
2,533
2,504
28
2,726
2,655
71
3,033
2,905
128
3,294
3,180
114
4,067
3,948
119
n
221
283
291
132
368
294
4
Transactions: net purchases, or sales (—), during period
Total
Foreign countries
,
Official institutions
Other foreign
Nonmonetary international and regional
organizations
MEMO: Oil-exporting countries
Middle East»
Africa >
-338
461
457
4
-799
320
15
238
245
263
-18
1,205
772
717
55
815
324
294
31
729
396
316
1*019
283
227
55
576
383
340
44
735
428
421
7
510
249
229
20
1,505
732
80
1,315
925
964
-40
-7
434
491
333
390
736
193
307
261
774
460
20
611
40
246
30
228
20
315
10
98
630
11
140
254
-37
505
-150
709
23
1977
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
I>ec.
Holdings (end of period) *
Estimated total
Foreign countries
Europe
Belgium-Luxembourg..
Germany
Netherlands
Sweden
Switzerland
United Kingdom
Other Western Europe,
Eastern Europe
18,888
15,069
3,010
114
894
388
188
317
853
353
4
18,859
16,433
3,915
14
1,112
388
188
397
1,479
332
4
19,744
17,608
4,034
17
1,112
418
148
429
1,591
Canada
Latin America
Venezuela
Other Latin American republics,
Netherlands Antilles
Asia
Japan
Africa
All other
Non monetary international and regional
organizations
International
Latin American regional
270
404
258
26
120
11,068
3,123
305
II
3,819
3,700
118
23,432
20,847
6,225
19
1,266
503
149
485
3,478
314
4
22,195
19,739
5,272
18
1,261
492
149
439
2,600
307
4
267
447
193
21
118
11,476
3,174
305
23
271
471
193
21
113
12,527
279
480
193
18
113
13,406
3,773
279
26
4,290
279
23
283
481
193
18
113
13,566
4,314
2,426
2,318
108
2,136
2,032
103
2,456
2,353
103
321
4
27,583
24,643
8,480
19
1,847
633
155
478
5,017
326
4
34,324
31,066
30,323
27,207
10,163 ; 12,603
19 1
20
2,165
1,957
821
719 \
125
125
474
488
8,640
6.506
343
353
4
37,661
33,285
14,003
20
2,742
911
100
476
9,419
331
4
294
519
183
21
158
16,611
5,958
279
18
293
533
199
11
167
18,104
6,547
348
5
4,001
3,900
100
4,376
4,276
100
279
13
5,025
279
12
292
516
183
18
158
15,941
5,635
279
16
2,585
2,440
146
2,940
2,830
110
3,859
3,759
100
288
513
193
18
145
15,070
Transactions: net purchases, or sales (—)t during period
Total
Foreign countries
Official institutions
Other foreign
,
Nonmonetary international and regional
organizations
MEMO: Oil-exporting countries
Middle East*
Africa 3
246
1,076
1,324
1,251
73
-28
1,364
1,253
111
-249
-1,392
408
-51
338
885
1,176
1,151
24
391
-26
2,451
2,131
1,962
169
1,238
1,108
1,048
59
4,151
3,796
3,676
101
3,483
2,564
2,493
71
3,257
3,116
3,052
65
3,337
2,962
2,885
76
959
589
598
-9
321
130
354
919
141
376
370
397
-14
533
161
284
869
69
324
13
59. Foreign official assets held at Federal Reserve Banks
Millions of dollars, end of period
1973
Type
Jan.
Deposit
..
...
....
Assets held in custody : 1
Xj S. Treasury securities
Earmarked gold 2
310
Feb.
455
Mar.
327
Apr.
328
May
289
June
July
334
280
Aug.
259
Sept.
250
Oct.
426
Nov.
420
Dec.
251
50,118 56,914 359,389 358,255 58,015 57,545 57,054 55,855 55,407 54 766 52 998 52 070
15,526 15,522 15,519 15,513 15,511 15,486 15,464 15,455 15,437 417,122 17,104 17,068
19 74
Jan.
392
Deposi ts
Assets held in custody:
:
U S. Treasury securities
Earmarked gold2
...
.
Feb.
542
Mar.
366
Apr.
517
May
429
July
June
384
330
Aug.
372
Sept.
411
Oct.
376
Nov.
626
Dec.
418
49 , 582 50,255 51,342 52,642 54,195 54,442 54,317 53,681 53,849 54 691 55 908 55,600
17,044 17,039 17,037 17,026 17,021 17,014 16,964 16,917 16,892 16,875 16,865 16,838
19 75
Jan.
Deposits
. .
....
Assets held in custody: l
U.S. Treasury securities
Earmarked gold 2
391
Feb.
409
Mar.
402
Apr.
270
May
310
June
July
373
369
Aug.
342
Sept.
324
Oct.
297
Nov.
346
Dec.
353
58,001 60,864 60,729 60,618 61,539 61,406 60,999 60,120 58,420 60 , 307 60,512 60,019
16,837 16,818 16,818 16,818 16,818 16,803 16,803 16,803 16,795 16 751 16 745 16,745
19 76
Jan.
294
Deposits
Assets held in custody :
U.S. Treasury securities *.
Earmarked gold 2
Feb.
412
Mar.
305
Apr.
305
May
303
July
June
349
295
Aug.
254
Sept.
392
Oct.
362
Nov.
305
Dec.
352
61,796 62,640 61,271 62,527 63,225 63,212 62,955 63,457 64,215 64,942 63,962 66,532
16,669 16,666 16,660 16,657 16,647 16,633 16,607 16,565 16,590 16,505 16,457 16,414
19 77
Jan.
Deposits
...
,,.
Assets held in custody:
U.S. Treasury securities
' ..
Earmarked gold 2 .
...
383
Feb.
361
Mar.
349
Apr.
305
May
436
June
379
July
468
Aug.
534
Sept.
382
Oct.
425
Nov.
416
Dec.
424
66,992 68 , 653 71,435 73,261 73,964 74,098 75,443 75,976 79,285 83,832 89,497 91.962
16,343 16,304 16,271 16,282 16,221 16,184 16,179 16,117 16,073 15,988 15,872 15,988
247
60. Foreign transactions in securities
Millions of dollars
1973
Transactions, and area or country
1974
1975
1976
1973
1977
Jan.
Feb.
^r_
Mar.
U.S. corporate securities
Stocks:
Foreign purchases
Foreign sales
12,767
9,978
7,636
7,096
15,355
10,678
18,227
15,485
14,154
11,479
1,401
924
1,282
835
1,144
793
868
728
May
I
June
778
898
766
632
Net purchases, or sales ( — )
2,790
540
4,678
2,743
2,676
477
446
350
141
120
134
Foreign countries
2,781
526
4,660
2,730
2,661
470
442
340
137
-130
135
2,104
439
2
339
686
366
282
203
39
330
36
-377
2,491
262
251
359
899
594
329
256
68
-199
-100
333
1,006
40
291
22
152
613
380
32
29
46
143
108
371
25
5
67
150
82
288
35
8
47
148
21
107
21
9
-8
53
-14
-116
-43
-14
-22
-38
74
2
-23
7
52
15
99
4
-6
-33
65
127
1,389
59
5
8
37
-11
25
5
34
-10
-7
-16
8
-2
288
—7
3
325
152
1,803
117
7
-4
25
-20
577
-4
*
361
-7
1,649
142
10
15
85
44
* 1
21
55
1
* 5
*
11
1
*
9
14
18
12
15
7
4
10
4
11
-2
5,828
3,867
8,621
7,582
5,409
4,644
5,529
4,322
7,766
3,432
451
192
480
210
1,076
317
697
313
364
204
321
267
1,961
1,039
766
1,207
4,334
260
270
759
385
161
54
1,934
1,523
1,795
1,248
4,238
199
296
801
317
224
-5
1,242
201
-33
-19
333
275
790
96
28
183
96
444
113
82
-6
-9
117
-52
92
40
-50
-29
158
23
2,005
-39
59
72
158
1,702
161
12
*
-2
29
49
149
6
4
2
30
46
98
33
2
215
*
65
-96
...
49
44
45
43
16
4
7
1
7
1
632
*
10
141
64
1,695
338
-6
36
1
588
*
10
96
94
1,179
-165
-25
-21
1
6
ii
*HO
...
128
31
1,553
-34
5
1
174
45
3
-22
-7
-3
*
4
*623
*
m
*
* 2
*
10
-1,029
-41
96
-26
-42
68
-63
59
Europe
.
..
France
Germany
.
Netherlands
Switzerland
United Kingdom
Canada
Latin America
Middle East l
Other Asia *
Africa
Other countries
••
..
...
Nonmonctary international and regional
organizations . .
Bonds: »
Foreign purchases
Foreign sales
.
..
, . . ..
...
..
...
Net purchases, or sales ( — ) .
Foreign countries
.
Europe
.
France
Germany
Netherlands
Switzerland
•
United Kingdom
Canada
Latin America .
Middle East2 '
Other Asia
.
Africa
Other countries
...
..
•
••
.
.
...
Nonmonetary international and regional
organizations
27
-484
*
*
*
60
*
™20
6
-3
••••-£•
76
120
-19
-4
Foreign securities
176
1,729
1,554
-189
1,541
1,730
-404
2,265
2,669
3
161
158
49
194
145
97
211
114
9
121
112
12
137
125
12
123
111
Bonds, net purchases, or sales ( — )
Foreign purchases .
Foreign sales
..
•.
......
-993 -2,218 -6,325 -8,730 -5,005
4,932
1,474
2,383
8,420
1,036
3,254
2,467
8,708 13,662 13,424
-132
191
323
1
145
144
19
144
125
-175
117
292
-9
142
152
22
125
103
Net purchases, or sales ( — ) , of stocks and
bonds
..
..
-818
-2,034 -6,515 -9,053 -5,409
-129
49
116
-166
3
34
Foreign countries
Europe
Canada
,
Latin America
Asia
...
Africa
Other countries
-957 -1,975 -4,323 -7,155 -3,852
-141
-546
-53
-844 -1,099
-569 -1,508 -3,202 -5,245 -2,402
-120
-93
0
-80
-306
142
-5
-168
-622
-700
2
3
8
15
48
22
37
-416
-267
-155
-138
7
-67
-70
-9
*
*
51
-3
41
-16
* 29
*
93
24
34
8
27
1
-182
22
-193
-6
*-5
*
-8
.~2V
— 12
6
€
-1
14
27
10
6
13
-13
1
9
9
-2
23
16
11
7
Stocks, net purchases, or sales ( — )
Foreign purchases . .
Foreign sales
.
...
Nonmonetary international and regional
organizations
248
139
184
1,907
1,723
-322
1,937
2,259
-58 -2,192 -1,898 -1,557
*
60. Foreign transactions in securities—Continued
Millions of dollars
1973
1974
Transactions, and area or country
July
Oct.
Sept.
Aug.
Nov.
Dec.
Jan.
Mar.
Feb.
Apr.
May
U.S. corporate securities
Stocks:
Foreign purchases
Foreign sales
Net purchases, or sales ( — )
Foreign countries
Europe
.France .
...,
Germany
Netherlands . . . .
Switzerland
United Kingdom .
Canada
Latin America
Middle East »
Other Asia 2
Africa
Other countries
.
. .
880
564
972
631
948
734
1,369
1,272
1,487
1,088
316
341
214
96
399
Foreign countries . . . .
.
Europe
.
France
Germany
..
Netherlands
Switzerland
United Kingdom
Canada
Latin America
Middle East2 1
Other \sia
Africa
.
Other countries
.
•.•
Nonmonetary international and regional
organizations
583
559
580
591
178
157
49
25
-11
344
216
92
413
11
170
157
51
24
-12
62
6
-7
-12
30
9
32
-64
-25
202
68
4
37
43
28
165
39
-34
68
327
106
27
54
69
67
91
14
-26
40
24
14
4
22
17
35
-3
-31
12
18
7
29
-43
19
11
10
11
169
63
6
18
54
15
*
27
-26
16
-18
4
-8
—4
-27
-42
-21
9
-9
2
-7
-15
71
81
-3
*
21
*
-1
41
-I
*
108
*
*
*
*
*
26
1
-2
*
*
5
-3
-2
4
-14
441
334
357
234
252
228
439
449
466
604
36
54
40
-6
*
1
1
-9
*
-29
*
1
-16
8
1
-2
1
1
483
515
741
656
459
638
855
652
551
351
379
300
34
*
106
123
24
-11
-138
-32
85
203
200
80
-44
99
63
92
-104
-4
71
-97
-74
120
68
-52
159
3
25
*
23
117
45
-79
1
-2
-2
6
-75
117
60
3
*
8
26
58
* 10
*
28
19
3
4
-1
4
163
9
10
4
37
60
*
16
30
* 1
*
13
-15
94
31
1
1
-5
57
-2
-5
-1
6
3
5
-H9
*
*-1
*
4
-1
*
*
14
-82
277
81
11
-16
167
183
34
189
155
-1
173
174
-174
103
278
-65
88
153
-57
•
896
846
245
53
1
60
57
40
*
*
Net purchases, or sales ( — )
743
586
311
.
..
979
802
210
67
-19
25
80
28
Nonmonetary international and regional
organizations
..
Bonds: *
Foreign purchases
Foreign sales
873
878
_4
*
•>
1
150
*
*
2
24
*
*
52
2
25
14
1
1
46
-14
122
4
11
-2
28
76
4
1
-21
3
*
86
53
* ii
*
*
*
-39
-103
1
-isi
-209
*
*
*
-33
14
1
-104
*
*
-28
-178
*
4>
*
*
3
Foreign securities
Stocks* net purchases, or sales ( — )
Foreign purchases. . . .
Foreign sales
1
108
107
-8
117
125
10
115
105
-2
129
131
-22
156
178
15
159
144
209
209
«2
206
208
Bonds, net purchases, or sales ( — )
Foreign purchases
Foreign sales
-106
101
207
-61
96
157
-34
67
101
-238
97
336
-213
104
317
-65
144
209
-294
70
364
-42
100
142
-293
Net purchases, or sales ( — ) , of stocks and
bonds
-105
-69
-25
-240
-236
-50
-295
-43
-309
-140
-66
Foreign countries . . .
Europe
.
Canada
Latin America
Asia
Africa
.
Other countries
-108
-13
-93
-13
9
*
2
-75
-21
-44
-4
-8
*
3
-28
-28
8
-8
-1
*
2
-243
-25
-148
-8
-64
1
1
-245
-47
-89
-6
-104
*
*
-101
-45
-11
-15
-34
2
3
-290
-83
-206
-2
-1
2
-49
-62
-8
-9
32
-4
1
-312
-24
-285
-15
10
*
3
-143
-8
-153
6
* 12
*
-71
-26
-34
-22
10
*
3
5
4
4
9
51
-4
6
4
3
5
. . .
. . .
Nonmonetary international and regional
organizations
102
395
3
249
60. Foreign transactions in securities—Continued
Millions of dollars
1974
1975
Transactions, and area or country
Aug.
July
June
Sept,
Oct.
Nov.
Dee.
Jan.
Feb.
Mar.
Apr.
U.S. corporate securities
Stocks:
Foreign purchases
Foreign sales
555
513
521
510
590
502
460
445
673
695
604
616
452
430
755
557
1,427
893
1,164
919
1,329
1,065
Net purchases, or sales ( — )
42
11
88
15
-22
-13
21
198
534
245
264
Foreign countries
40
10
89
15
-25
-14
21
198
520
245
259
16
-15
8
33
11
-18
-13
13
5
39
-9
-64
46
19
18
16
15
-10
-19
-9
17
21
-6
-38
-115
17
-30
9
-39
-82
-77
5
1
-2
-35
-50
-30
13
13
20
-10
-75
114
36
18
8
42
-5
335
21
26
14
115
150
156
12
18
40
40
40
138
-15
22
26
44
58
13
-7
10
-2
14
9
6
4
3
2
-2
-5
14
10
19
* 13
1
18
1
* 23
1
95
-9
70
*
-1
* 27
*
13
-15
86
20
13
153
-3
1
15
-6
85
-6
1
-1
-4
3
119
3
2
-2
Europe
France
Germany
Netherlands
Switzerland
United Kingdom
Canada . . . . .
Latin America
,.,
Middle Eastz l
Other Asia
Africa
Other countries
,
*
*
,
Nonmonetary international and regional
organizations
*
1
2
*
2
1
-1
-1
3
665
452
571
593
947
664
1,019
742
973
815
810
902
Net purchases, or sales ( — )
213
-22
283
276
157
-92
Foreign countries . . .
163
133
275
131
169
392
172
259
-35
361
-9
161
5
2
116
15
41
110
-1
2
72
65
1
1
-1
2
64
46
10
95
*
-4
1
64
32
1
-1
-1
10
23
-100
*
-1
13
28
-13
4
-2
2
-1
-10
66
1
46
70
1
-1
1
-1
79
1
4
1
5
2
4
4
2
18
5
6
1
-4
17
-3
*
*
* 7
10
*199
^60
*
100
*
*
*399
*
4
-4
341
-12
6
3
80
1
145
-11
10
~0
Bonds: 3
Foreign purchases
Foreign sales
,
..
Europe
,
France
Germany. . . . .
Netherlands
.
Switzerland
United Kingdom
Canada
Latin America
Middle East »
Other Asia 2
Africa
Other countries
Nonmonetary international and regional
organizations
50
7
-155
-484
14
651
817
-166
* 93
*
-337
498
359
140
279
554
-275
3
-88
-4
3
6
59
3
-91
14
-I
151
1
35
1
16
5
614
243
323
339
371
-16
2
-26
35
-99
1
-120
-241
Foreign securities
Stocks, net purchases, or sales ( — )
Foreign purchases
Foreign sales .
90
207
117
12
128
116
31
150
119
47
146
100
-62
91
152
22
124
102
Bonds, net purchases or sales ( — )
Foreign purchases
Foreign sales. .
-188
73
261
-159
92
251
-150
57
207
-75
72
147
-276
86
362
-78
92
170
Net purchases, or sales (—), of stocks and
bonds
Foreign countries . . .
Europe
Canada
Latin America . . .
Asia
Africa
Other countries . .
. . .
. .
Nonmonetary international and regional
organizations
.
250
30
117
87
-11
147
158
-40
134
173
-13
147
160
14
155
141
-423 -1,076
131
101
524
1,207
-429
117
546
-452
195
647
-172
167
338
-99
-147
-119
-29
-338
-56
-393
-1,087
-4<58
-465
-158
-101
-75
-115
-6
94
*
-148
-63
-109
-41
-41
-32
5
23
1
3
-340
-81
-244
-16
-1
2
-59
-21
-8
-14
-21
2
3
-298
-27
-190
-25
-67
12
*
-515
-43
-405
-28
-60
20
-321
19
-152
-97
-94
-359
-67
-176
24
-1
3
-121
-35
-122
-9
44
-1
1
-101
-57
-3
17
-59
3
1
2
12
2
3
-95
-572
-147
-112
—2
1
-106
2
-57
60. Foreign transactions in securities—Continued
Millions of dollars
1975
1976
Transactions, and area or country
May
June
Aug.
July
Sept.
Nov.
Oct.
Dec.
Jan.
Feb.
Mar.
U.S. corporate securities
Stocks:
Foreign purchases
Foreign sales
.
...
Net purchases, or sales ( — ) . .
1,546
1,156
.
...
Foreign countries
Europe
France
Germany
.
Netherlands
Switzerland .
United Kingdom
..
.....
...
Canada
Latin America
Middle East2 l
Other Asia
Africa
.
Other countries
Nonmonetary international and regional
organizations
1,341
1,075
1,691
1,094
1,186
718
898
646
1,475
1,047
1,163
817
1,380
691
2,091
1,548
2,098
1,727
2,144
1,559
390
267
598
468
252
428
346
689
543
372
585
393
286
596
453
247
424
345
694
541
372
577
196
-6
. 4
27
100
61
151
32
-4
19
72
39
404
55
35
80
139
80
304
52
54
47
83
39
122
10
6
22
64
7
143
16
-6
17
36
48
134
22
42
-5
42
44
295
28
38
64
122
32
210
1
136
-48
*
88
134
15
12
-14
64
41
329
79
26
-6
148
69
36
2
122
36
*
2
22
7
95
11
-1
1
20
13
152
3
1
3
21
-7
108
26
60
7
190
22
1
20
-15
83
34
1
2
36
-1
166
8
2
103
-9
289
13
1
3
40
76
222
-6
*
-1
48
11
175
5
-3
2
15
30
153
42
7
1
-3
-20
2
15
5
4
2
-6
2
328
530
408
270
589
199
280
627
390
484
658
334
520
432
522
273
747
532
409
362
-203
139
391
-347
-94
323
88
249
215
47
-31
15
136
407
-54
68
335
77
233
227
29
-51
-72
3
1
-1
7
-80
58
9
183
27
16
6
35
80
-73
14
3
-18
-5
-70
-19
-14
6
25
-7
40
1
-50
2
12
78
-25
39
8
-17
9
-41
82
2
3
11
8
56
7
5
_1
23
2
-1
2
20
-70
33
2
186
4
6
11
1
-5
5
94
-6
38
11
247
-4
3
-2
6
93
4
1
6
6
150
-12
1
29
3
221
-21
-2
-10
4
6
30
-34
1
*
35
-20
-11
11
16
-13
18
20
28
108
79
51
148
97
3
145
142
-60
162
222
-53
193
246
-747 -1,210
282
248
995
1,491
-338 -1,145
462
402
1,547
800
-942
360
1,302
-995
2
*
8
3
Bonds:
Foreign purchases
Foreign sules
. ...
Net purchases, or sales ( — )
Foreign countries
Europe
France
Germany
Netherlands
Switzerland
United Kingdom
. ...
. ...
7
1
90
-11
Canada
Latin America
, . .,
1
Middle East
Other Asia 2
Africa
...
Other countries
Nonmonetary international and regional
organizations
-218
8
5
32
4
75
-1
2
-17
-293
-162
36
-30
387
417
-56
-3
5
-11
9
-10
Foreign securities
Stocks, net purchases, or sales (—)
Foreign purchases
Foreign sales
Foreign purchases
Foreign sales
...
..
-13
145
158
-IS
129
144
-11
109
120
-167
90
257
10
91
81
-24
138
162
..
-172
168
340
-638
215
853
-693
315
1,008
-160
158
318
-91
194
285
-484
195
678
Net purchases, or sales (— ), of stocks and
bonds . .
Foreign countries
Europe . . . .
Canada . . .
Latin America
Asia
Africa
Other countries
Nonmonetary international and regional
organizations
-186
-653
-704
-327
-81
-508
-719 -1,159
-335
-216
38
-167
-652
-22
-475
-88
-31
2
-127
-230
-26
-113
-25
-70
-339
24
-202
-164
-513
48
-460
-48
-55
~6
-657
-27
-588
6
2
-2
-48
-320
79
-330
9
-79
-I
1
-429 -1,067 -1,003
33
-109
-168
-304
-973
-738
5
-9
-80
-7
-113
-14
-3
-5
-14
2
5
-62
-839
~2
31
4
1
2
-99
-20
-129
25
24
-1
1
-475
12
18
94
-1,205
-139
10
251
60. Foreign transactions in securities—Continued
Millions of dollars
1976
Transactions, and area or country
Apr.
May
July
June
1977
Aug.
Sept.
Oct.
Nov.
Dec.
Jan,
Feb.
1,430
1,131
1,167
1,032
U.S. corporate securities
Stocks:
Foreign purchases
Foreign sales
.
"Net purchases* or sales ( — ) .
.
Foreign countries
Europe
. .
France
Germany
Netherlands
Switzerland
United Kingdom
Canada . ,
Latin America
Middle East2 J
Other Asia
Africa
Other countries
.
...
...
.
...
.
...
...
...
.
...
Nonmonetary international and regional
organizations
.
. . . .
Bonds: a
Foreign purchases
Foreign sales
.
., , .
N0t purchases, or sales ( — ) .
Canada
Latin America
Middle East 1
Other Asia 2
Africa
Other countries
1,432
1,181
1,605
1,366
1,062
971
1,124
1,116
1,226
1,321
977
1,025
1,562
1,287
411
112
251
238
91
9
-95
-49
274
299
134
413
112
249
240"
87
7
-98
-50
281
301
132
84
10
10
31
-20
49
-11
3
-44
4
21
17
-49
24
-27
2
-47
17
-34
72
-20
-22
-58
3
-15
28
-13
-21
-6
13
-60
23
»6
-26
-55
29
-251
-12
-16
-37
-95
-72
-118
-25
-13
-29
-44
-5
111
37
24
-35
-7
84
122
33
6
24
39
20
28
-8
—2
23
25
254
22
* 5
30
6
67
16
-5
11
266
20
3
3
55
3
209
10
-3
1
35
-26
92
-2
3
2
5
10
60
-4
-4
*
18
-17
126
28
-3
1
1
25
64
-23
*
60
1
115
9
30
14
77
-17
*
-17
8
4
119
* 46
2
2
-2
3
2
4
2
-6
—2
2
360
364
400
322
534
214
4
23
9
*
...
570
410
427
404
393
154
307
156
411
237
361
375
625
386
...
160
22
238
151
174
239
-4
78
320
156
35
236
159
173
-14
»9
533
524
g
174
110
6
73
329
-25
2
9
-5
4
-26
-2
3
-2
*
23
-19
29
6
-1
-2
18
8
49
10
-3
4
35
3
29
4
-3
-10
-1
24
5
4
3
-3
15
53
7
I
-20
13
54
8
i83
~16
23
-16
-1
*
*
-7
7
2
15
8
~32
225
7
3
179
-13
* 7
-3
1
~37
* 6
*
*
224
-19
*
*
2
7
104
-3
1
*
9
9
121
* 5
*
18
5
18
-15
-19
*
"29
156
3
-2
*
16
6
74
-8
7
27
-21
-43
-14
-2
4
-13
2
—8
*
-4
64
. . . .
.
1,212
1,100
-1
Foreign countries
Europe
France
,
Germany
Netherlands
Swit/erland
United Kingdom
1,695
1,284
...
.•.
Nonmonetary international and regional
organizations
...
5
-5
*
-2
-115
3
It
-5
59
1
\
4
55
8
-9
4
*
-9
Foreign securities
-367
452
819
-481 -1,400
455
670
936
2,070
-79
819
898
"373
581
954
-454
-369
-481
-1,396
-98
- 481
-471
-145
-331
20
-16
*
2
-282
-37
-301
13
34
1
9
-351
-17
-40
-28
-70
*
-197
-867
-140
-745
37
-24
2
3
-388
-21
-348
25
-53
-486
-207
-264
42
-61
9
1
17
-87
-132
-529
290
5
132
133
-450
373
822
-531 -1,748
440
281
813
2,188
-478
333
811
-427
363
790
-382
-491
-576
-489
-288
*
-286
6
-15
4
2
-333
-19
-233
-39
-77
32
3
-582 -1,059
-52
-130
-868
-328
10
19
12
-93
11
9
-234
3
-423
-60
-98
47
-317
I
3
-94
-158
-819
-66
-42
198
240
Bonds, net purchases, or sales ( — ),
Foreign purchases
Foreign sales
...
-422
341
763
Net purchases, or sales (—), of stocks and
bonds
.
..
Foreign countries
Europe
...
Canada .
I^atin America
Asia
Africa
Other countries
252
-109
130
238
-27
126
153
40
182
143
-19
181
199
-11
123
134
. .
Nonmonetary international and regional
organizations
4
217
213
-129
128
257
Stocks, net purchases, or sales ( — )
Foreign purchases
Foreign sales
-44
162
206
-1,877
6
-1
167
168
\
60. Foreign transactions in securities—Continued
Millions of dollars
1977
Transactions, and area or country
Mar.
Apr.
May
June
Aug.
July
Nov.
Oct.
Sept.
Dec.
U.S. corporate securities
Stocks:
Foreign purchases
Foreign Hales
1,142
906
1,210
978
1,202
950
1,373
1,163
129
236
232
252
124
236
212
259
90•*
44
-7
38
20
96
-3
37
27
4
35
9
14
48
* 3
1
ll
125
5
1,023
900
1,012
847
210
123
209
124
33
21
12
*
-20
35
29
-24
20
-10
5
57
-1
-33
17
127
4
*
1
-3
17
200
* 10
2
5
1
20
348
210
883
250
Net purchases* or sales ( — )
138
Foreign countries
110
73
-2
....
...
1,105
976
....
....
....
...
49
7
Net purchases, or sales ( — )
Foreign countries
Europe
...
France
Germany
Netherlands
Switzerland
United Kingdom
Canada
Latin America
Middle East »
Other Asia . .
Africa
Other countries
-10
30
24
....
....
Nonmonetary international and
regional organizations
Bonds : 3
Foreign purchases
Foreign sales
Europe
France
Germany
Netherlands
Switzerland
United Kingdom
..
....
.
...
..
...
*
-3
31
41
-3
1
48
-6
Canada . . .
Latin America
MiddluEast 1 .
Other Asia
Africa
Other countries
.• .
Nonmonetary international and
regional organizations
27
973
752
1,282
899
165
222
383
290
170
223
385
286
37
-13
-1
-2
-7
67
57
5
14
-18
6
80
109
27
37
5
2
52
200
1
64
10
34
106
156
-3
58
9
-3
109
12
4
171
-7
*
*
-5
-3
-3
108
8
1
20
-4
93
2
2
2
21
27
128
8
*
2
14
15
100
1
*
*
-7
2
-1
-5
-1
-2
4
613
332
979
396
752
286
715
252
503
383
942
292
743
226
354
267
632
281
583
466
463
120
650
517
87
588
312
569
498
438
123
650
507
41
121
-5
-4
-7
-4
128
99
-7
13
-28
19
102
314
-3
12
57
17
223
232
130
1
1
21
96
33
1
3
21
12
6
376
*
5
2
-7
324
320
-5
4
20
6
* 1
195
* 17
7
2
236
10
*
*
30
12
153
72
*
*
13
18
192
84
*
*
15
13
79
-14
-3
*
4
11
124
135
*
*
1
-1
159
* 27
19
-11
* 9
-6
28
~1
3
4
16
*
*
-31
13
-32
25
-2
454
4
*
45
12
11
34
197
94
-3
1
-2
*
*
324
1,235
945
10
46
Foreign securities
Stocks, net purchases, or sales ( — )
Foreign purchases
Foreign sales
....
-65
183
249
-43
153
197
-12
200
211
-60
169
229
-265
159
423
-63
169
232
30
168
138
106
247
141
34
214
180
59
291
232
Bonds, net purchases, or sales ( — )
Foreign purchases
....
Foreign sales
-80
623
704
-39
578
616
-865
601
1,466
-780
631
1,411
-204
781
985
-1,004
847
1,851
-650
695
1,345
-281
786
1,066
-320
593
913
-330
885
1,215
-1,067
-620
-175
-285
-271
-613
-24
-573
35
29
1
-81
-24
-33
45
-170
136
-308
-260
9
-2
-293
108
-175
-68
51
1
2
-6
-151
23
Net purchases, or sales ( — ), of stocks
and bonds
-145
-82
-876
-840
-469
Foreign countries
Europe
.
Canada „
Latin America
Asia
Africa
Other countries
-177
32
-88
35
-155
*
*
-27
2
-93
37
25
*
2
-203
-122
-128
-17
* 62
2
-711
-287
-292
-42
-93
3
2
-393
-267
-241
52
57
1
5
-228
-20
-255
-7
55
-3
1
31
-55
-673
-129
-76
-839
..
...
Nonmonetary international and regional
organizations
r57
-210
22
253
61. Short-term liabilities to and claims on foreigners reported by nonbanking concerns in the
United States
A. Liabilities to foreigners
Millions of dollars, end of period
Mar.
Total
By type:
Payable in dollars
1974
19 73
Type, and area or country
,
Payable in foreign currencies
June
Sept.
Dec.
Mar.
June
1975
Sept.
Dec.
Mar.
June
3,318
3,294
3,577
4,012
4,432
5,156
5,622
5,922
5,933
5,943
2,848
2,772
2,931
3,300
5,6/5
4,209
4,681
5,022
5,OSO
5,112
470
521
646
713
817
947
941
900
853
831
3,318
3,294
3,577
4,012
4,403
5,093
5,497
5,764
5,732
5,686
It814
1,672
1,908
2,063
2,3 18
2,674
3,023
3,021
2 886
2 5<?5
By area or country ;
Foreign countries
Europe
.
Austria
Belgium-Luxembourg
Denmark. , ,
Finland
France
,
Germany
Greece . . . .
Italy
Netherlands
Norway
..
Portugal . . .
Spain
...
Sweden
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe
U.S.S.R
Other Eastern Europe
...
...
3
82
8
4
142
152
19
89
99
14
5
77
23
128
3
945
13
2
*
6
2
88
19
4
141
186
24
84
110
13
4
68
25
81
3
785
11
3
6
16
2
136
18
7
137
196
33
89
112
10
12
77
32
142
9
857
14
3
6
18
3
139
9
7
140
232
40
98
125
9
13
75
48
102
10
961
16
5
229
17
8
131
232
21
113
113
9
24
59
43
92
9
12
422
18
9
170
210
28
120
103
8
17
42
52
110
H
18
504
22
12
157
239
28
127
118
10
20
45
40
104
20
1,166
1,286
1,455
9
25
16
3
8
21
18
6
12
22
17
7
65
15
20
524
24
16
203
313
39
124
117
9
19
56
41
138
8
26
484
23
10
151
352
25
107
121
9
13
54
35
155
12
22
345
14
4
140
291
27
108
141
g
n
59
35
168
14
1 261
1 209
1 072
40
5
48
16
52
5
28
17
45
5
34
15
268
250
236
263
350
321
311
307
263
2S3
Latin America
Argentina. .
...
Bahamas
Brazil
Chile
Colombia .
...
Cuba
Mexico . .
Panama
Peru
.
Uruguay .
Venezuela
Other Latin American republics. .
Netherland Antilles *
Other Latin America
549
19
336
42
9
g
*
33
17
4
5
18
666
18
440
47
5
7
*
36
18
6
3
17
599
15
370
42
5
8
*
35
17
10
2
18
728
24
428
64
12
9
581
19
211
78
7
18
*
77
14
17
3
50
45
761
818
28
325
160
14
13
64
21
15
2
53
922
38
374
118
22
* 14
60
21
14
2
49
972
32
391
121
23
12
*
69
10
18
3
39
976
35
361
127
15
* 12
71
21
16
3
45
Asia
China, People's Republic of
(Mainland) . , . .
...
China, Republic of (Taiwan)
Hong Kong ,
India
Indonesia .
Israel.
,
Japan
..
Korea
Philippines
Thailand
Other Asia
534
560
647
/ 487
32
31
36
7
16
21
251
19
7
15
14
291
18
7
15
11
348
20
14
14
25
295
37
104
106
137
Africa
in
28
9
6
12
58
96
H
7
6
12
60
40
29
11
49
38
11
Canada
Egypt
39
10
9
36
17
26
5
Morocco
South Africa
Zaire
Other Africa
Qth&r countries
Australia. ...
A l l other,
. . .
Nonmonetary international and
regional organizations . . .
254
*
38
11
19
37
13
20
6
*
*
46
13
15
2
36
19
307
125
10
22
*
76
19
11
2
43
*
37
60
7
59
708
848
1 056
1 085
1 237
1 306
42
20
39
23
17
8
14
13
31
373
37
9
13
22
39
373
44
10
38
40
351
65
7
60
50
347
75
10
63
62
326
21
86
62
271
43
183
268
409
431
536
642
844
124
2
13
6
19
84
168
10
15
14
19
110
212
206
172
6
14
35
17
100
190
3
14
43
18
112
215
5
5
54
17
134
320
34
6
65
9
206
63
54
9
82
71
12
95
73
22
74
51
24
89
57
32
86
56
30
91
60
31
55
37
18
29
63
125
158
201
257
51
6
22
48
7
20
31
18
17
6
*
34
41
17
6
*
51
24
35
25
22
21
109
72
18
19
7
12
17
24
15
139
63
8
50
72
17
28
10
83
26
101
92
19
25
10
65
56
134
102
18
47 i
19
9
67
60
145
5
100
30
17
6
61. Short-term liabilities to and claims on foreigners reported by nonbanking concerns in the
United States—Continued
A. Liabilities to foreigners—Continued
Millions of dollars, end of period
19"n
19"16
19-'5
Typo, and area or country
Sept.
Sept.
June
Mar.
Dec.
Mar.
Dec.
Sept.
June
Dec.
6,020
6,018
6,351
6,291
6,427
6,606
6,604
6,424
7,122
7,822
5,173
5,414
5,699
5,665
5,690
5,894
5,837
5 772
6 529
7 078
847
605
653
626
737
712
767
652
792
745
5,753
5,743
6,133
6,046
6,241
6,398
6,412
6,254
6,968
7,611
2,543
18
341
8
5
150
276
21
154
153
13
13
74
53
167
22
971
60
5
31
7
2,343
14
299
9
3
149
149
19
172
114
20
4
81
29
134
25
1,007
76
8
20
11
2,340
6
296
12
5
205
152
25
125
162
23
3
68
25
162
14
927
91
6
23
10
2,274
13
233
12
2,387
15
183
13
17
185
256
28
148
141
24
5
36
35
243
16
888
113
8
19
14
2,235
10
169
2,144
9
177
15
2
163
175
80
135
168
37
23
52
36
214
12
698
113
6
15
13
2 208
10
138
14
10
157
163
73
154
205
33
20
68
36
236
21
730
110
6
16
10
2 314
12
119
16
H
171
226
78
139
176
35
12
74
41
245
97
736
92
9
11
14
2 526
' 21
107
14
9
236
284
85
161
230
30
11
77
28
257
108
733
90
9
24
12
Canada ,
299
309
329
393
341
400
427
448
454
505
Latin America
Argentina
Bahamas
Brazil
Chile,
Colombia
Cuba ,
Mexico
Panama
Peru
.
Uruguay
Venezuela
. . . .
Other Latin American
republics. .
Netherland Antilles l
Other Latin America
929
33
297
116
13
14
2,194
49
376
97
11
16
0
92
10
30
2
163
75
58
214
1,095
49
330
97
15
19
0
72
12
31
3
184
102
55
127
1,028
48
251
58
16
11
0
74
10
32
3
222
104
68
129
1,040
44
260
72
17
13
0
102
34
25
4
219
141
10
100
1 121
42
256
49
16
18
0
121
12
24
4
260
148
11
160
1 020
50
216
37
24
22
0
120
11
21
3
208
141
17
151
1 027
50
222
76
13
24
0
103
12
13
4
225
122
9
154
1 189
' 42
300
49
17
42
81
11
19
2
56
69
76
142
931
45
277
102
14
17
0
82
16
29
3
98
76
35
138
1 ,573
1 695
1,698
1,705
1,978
2,040
2 057
/ 890
2 492
2 737
2
101
29
22
104
45
277
63
15
8
908
1
96
17
7
136
31
277
68
14
18
1,031
1
108
23
9
132
26
290
53
18
18
1,020
\
122
28
10
115
34
272
60
18
11
1,035
1
127
33
11
131
32
247
85
28
23
1,260
1
110
40
23
98
37
193
76
53
24
1,385
3
113
42
39
94
37
172
96
59
19
1,383
2
138
27
41
80
45
183
95
73
11
1,196
1
152
25
44
60
58
604
81
78
17
1,372
8
156
40
37
60
63
695
108
74
17
1 480
Africa
Egypt
Morocco
South Africa
Zaire
Other Africa
336
34
8
79
9
207
391
37
10
100
6
239
505
30
7
114
7
347
534
22
33
89
12
377
438
25
44
66
24
279
606
27
45
54
36
444
591
29
30
33
39
460
559
33
72
27
39
418
565
45
105
29
48
341
565
13
112
20
46
372
Other countries
Australia
All other
73
52
21
74
57
17
66
48
18
45
33
12
69
51
18
77
59
19
72
53
19
98
78
20
111
93
18
95
75
18
267
276
219
246
186
208
192
170
154
212
Total
.
.
. .
.
By type :
Payable in dollars
Payable in foreign currencies
By area or country :
Foreign countries
Europe
Austria
Belgium-Luxembourg
Denmark
Finland
France
Germany
.
.
G reece
Italy
Netherlands
Norway
Portugal
Spain
Sweden .
Switzerland
Turkey
United Kingdom
Yugoslavia
Other Western Europe
U.S &.R
Other Eastern Europe
Asia
China , People's Republic of
(Mainland)
China, Republic of (Taiwan). . . .
Hong Kong
India
Indonesia
.
Israel
Japan
Korea
. .
Philippines
Thailand
Other Asia
Nonmonetary international and
regional organizations
*
159
228
29
116
170
22
3
51
24
213
20
840
108
7
10
16
2
200
174
48
131
141
29
13
40
34
190
13
883
123
7
9
13
o
115
22
15
3
222
126
25
210
255
61. Short-term liabilities to and claims on foreigners reported by nonbanking concerns in the
United States—Continued
B. Claims on foreigners
Millions of dollars, end of period
19 74
19 73
Type, and area or country
19 75
Mar.
June
Sept.
Dec.
Mar.
June
Sept.
Dec.
Mar.
June
Total
7,014
7,288
7,622
8,471
10,462
11,041
10,724
11,263
10,917
10,839
By type:
Payable in dollars
6,154
6,457
6 JOS
7,584
9,564
10,154
9,796
10,241
9 S26
9 601
860
$32
914
887
898
887
927
1,022
1 091
1 238
456
404
493
339
528
386
493
394
407
490
429
458
430
473
548
453
638
479
7S8
7,013
7,287
7,622
8,471
10,461
11,040
10,723
11,262
10,916
10,838
2 887
2 985
3 012
3 368
4 135
4,454
17
139
27
80
507
340
76
390
119
35
101
408
106
78
28
1,859
23
23
69
28
4,322
15
114
25
91
459
323
69
410
138
32
69
413
97
154
24
1,757
23
20
54
36
4 ,450
3 317
3 717
Payable in foreign currencies
Deposits with banks abroad in reporter's name . . .
....
Other .
497
i
By area or country:
Foreign countries
.
Europe
Austria
...
Belgium-Luxembourg
Denmark
Finland
....
..
France,
Germany
G reece
Italy
..
Netherlands
Norway
.
Portugal
Spain
Sweden
Switzerland
Turkey
..
United Kingdom
Yugoslavia
Other Western Europe
U.S.S R
.
Other Eastern Europe
...
....
....
....
,
...
....
14
121
26
21
265
242
36
188
99
18
19
155
45
70
23
17
109
20
21
297
271
40
191
93
19
25
135
49
90
14
15
112
21
31
254
255
52
190
112
21
24
167
53
67
13
17
106
46
44
278
280
51
230
108
18
49
242
71
102
25
16
1 2
37
42
381
332
87
321
99
22
112
405
74
91
23
1,830
26
128
42
120
428
335
65
395
143
36
81
367
89
136
26
15
137
35
70
327
274
59
107
152
35
42
35H
66
86
33
n
112
22
80
288
345
69
298
131
41
32
322
74
113
28
1,486
1,479
1,527
Canada
1,355
1,296
1,329
1,235
1,521
1,569
1,561
1,613
1 867
1,953
Latin America
....
Argentina
Bahamas
Brazil
.. ,
Chile
Colombia
Cuba
Mexico
Panama
Peru
. . . .
....
Uruguay
Venezuela . . . .
....
Other Latin American
republics. .
Netherland Antilles 1
Other Latin America
It437
49
610
176
22
40
1
194
34
33
1,640
1,688
1,840
107
101
190
34
37
5
103
54
97
116
222
2,624
53
977
527
64
53
1
272
84
60
5
176
179
17
157
2,232
59
518
431
124
53
1
305
114
40
6
199
200
14
169
2,335
67
594
468
106
54
I
308
131
44
5
193
199
20
147
2,305
76
615
385
69
54
1
343
108
46
15
183
198
16
196
2 186
203
35
34
47
626
232
34
40
1
238
61
47
5
134
2,262
52
746
412
78
45
1
266
94
66
6
136
180
13
167
Asia
China, People's Republic of
(Mainland)
....
China, Republic of (Taiwan). . . .
Hong Kong
India
Indonesia
....
Israel
Japan
Korea
Philippines
....
Thailand
Other Asia
1 064
1 094
1 299
7 689
2 149
1 923
2 104
2,326
2 404
2 465
1
11
63
33
73
46
11
121
48
37
56
38
943
104
73
19
239
8
Africa
Egypt
Morocco
South Africa
Zaire
Other Africa
..
Other countries
Australia
AH other
Non monetary international and
regional organizations
256
....
....
,.
11
9
26
15
100
12
12
9
73
20
39
766
185
20
36
107
11
12
12
48
25
43
746
204
25
43
132
9
32
53
34
527
53
63
15
189
29
47
27
529
46
64
17
205
48
79
44
32
52
28
670
55
70
17
204
173
13
5
56
16
83
173
9
183
9
96
101
1
1
72
24
3
51
15
94
75
26
5
60
19
90
111
90
22
*
1,545
36
15
77
27
140
13
15
19
57
22
8
3
1,847
22
21
91
50
176
67
120
66
128
62
1,289
1,048
1.166
122
108
23
311
17
138
62
37
92
44
1,230
201
97
24
384
216
9
3
314
13
4
85
17
195
325
62
18
124
253
9
2
69
20
152
123
142
157
178
134 i
44
1
1
97
25
*
36
55
38
107
87
21
264
110
31
31
73
37
123
86
22
314
117
39
37
87
53
16
5
90
13
201
1
1,651
33
23
71
43
19
1,547
32
16
91
62
63
631
350
55
^1
328
128
50
5
171
181
13
159
32
122
82
124
84
1 317
1 240
372
381
358
76*5
116
49
141
138
15
7
101
24
225
*
32
117
46
163
85
29
394
24
6
104
15
233
97
45
1
39
133
60
175
91
24
462
15
9
104
15
215
99
39
I
61. Short-term liabilities to and claims on foreigners reported by nonbanking concerns in the
United States—Continued
B. Claims on foreigners—Continued
Millions of dollars, end of period
1975
Type, and area or country
Total
. .
..
By type:
Payable in dollars
Payable in foreign currencies
Deposits with banks abroad in reporter's name .
Other,
1976
1977
Sept.
Dec.
Mar.
June
Sept.
Dec.
Mar.
June
Sept.
Dec.
11,640
12,128
12,678
13,815
13,167
14,162
14,963
16,166
14,983
15,887
10,336
11,023
11,687
12,816
12,102
13,163
73,947
15,054
13,936
14,517
1,304
1,105
990
999
1,065
999
1,016
1,113
1,047
7,370
529
775
566
539
480
511
558
441
592
473
442
557
431
585
448
665
414
632
620
750
By area or country:
11,639
12,127
12,677
13,814
13,166
14,161
14,961
16,165
14,981
15,885
Europe. .
Austria
Belgium-Luxembourg
Denmark
Finland
France
Germany
Greece
Italy .
Netherlands
Norway
....
Port ugal
Spain
...
Sweden
Switzerland ....
Turkey
United Kingdom.
Yugoslavia
Other Western Europe
U.S.S.R
Other Eastern Europe
4,210
15
131
24
105
304
316
56
379
135
48
39
315
100
220
31
1,779
24
19
101
69
4,490
16
133
39
81
291
355
33
380
167
41
44
407
62
242
27
1,903
36
14
150
70
4,935
17
116
35
31
359
305
41
406
176
58
45
516
80
207
26
2,282
30
18
106
80
5,525
17
193
30
131
365
358
47
335
146
52
22
432
84
270
31
2,602
28
14
96
75
5,158
21
195
26
135
418
492
56
358
142
43
28
336
62
253
23
2,367
30
17
81
79
5,252
21
162
56
77
438
378
51
384
166
51
40
369
90
241
25
2,446
26
20
156
85
5,232
23
170
48
40
436
367
90
473
172
42
35
325
93
154
32
2,475
30
18
105
103
5,520
26
218
40
90
413
377
86
440
182
42
30
322
92
179
37
3,027
28
15
76
102
5,057
24
232
44
59
430
393
52
352
161
38
34
307
91
146
32
2,469
20
15
62
96
5,655
24
218
56
13
513
452
41
387
166
42
69
387
113
221
39
2,674
20
25
55
134
Canada.
Foreign countries
...
2,084
2,099
2,226
2,193
2,187
2,458
2,426
2,573
2,501
2,672
Latin America
Argentina
,.
Bahamas
Brazil
...
Chile
Colombia . . . .
Cuba
Mexico
Panama
Peru
Uruguay
...
...
Venezuela
Other Latin American republics. .
Netherland Antilles >
Other Latin America
2,224
54
686
389
39
48
1
323
103
50
5
158
165
12
192
2,366
58
667
409
36
49
1
362
91
41
4
175
159
12
303
2,564
48
883
475
27
47
3,056
43
1,155
462
46
57
2,835
39
947
417
26
66
3,582
44
1,391
682
34
59
4,938
51
2,244
457
28
72
332
84
38
4
155
172
7
292
332
101
39
4
183
188
10
436
352
83
35
22
212
182
9
444
332
74
42
30 1
121
28
4,535
53
1,873
414
40
85
0
304
221
30
4,333
53
1,906
517
45
84
0
316
88
33
190
276
9
441
4,40*
46
1,881
535
35
75
1
317
105
32
6
210
237
14
914
240
237
8
1,146
256
257
8
987
275
280
12
718
Asia
China, People's Republic of
(Mainland)
China, Republic of (Taiwan). . . .
Hong Kong
India .
..
Indonesia
Israel
Japan
,.,
...
Korea
Philippines
Thailand
Other Asia
.
2,627
2,625
2,475
2,703
2,40t
2,276
2,316
2,5/5
2,388
2,746
45
152
84
48
126
63
1,260
205
93
20
532
60
162
110
39
140
54
1,132
262
96
22
549
30
98
66
60
146
42
1,163
105
106
20
638
16
212
104
51
143
53
1,170
129
114
19
692
134
88
53
179
48
1,010
142
93
23
625
3
197
96
55
179
41
912
117
86
22
568
130
107
35
206
51
969
130
86
27
569
7
131
93
51
184
70
927
158
90
22
582
12
139
73
42
185
46
1,023
153
111
24
579
9
157
98
37
378
38
1,057
173
99
23
679
368
15
10
78
19
246
406
22
10
94
24
256
344
22
11
80
23
207
378
28
12
83
25
230
407
36
10
78
28
255
593
28
11
87
21
247
429
70
12
80
19
248
370
24
11
69
17
248
346
22
10
75
19
221
397
38
21
75
15
248
127
79
48
141
102
39
133
97
36
755
100
56
178
112
67
170
105
65
750
114
36
149
110
40
753
113
41
744
110
34
1
1
1
1
1
2
1
1
1
Africa
EttVDt
Morocco
South Africa
Zaire
Other Africa .
...
Other countries
Australia
All other
...
Nonmonetary international and
regional organizations
*
'
257
62, Short-term claims on foreigners reported by large nonbanking concerns in the United States
Millions of dollars, end of period
1973
Type and country
Total
By type:
Payable in dollars
Deposits
Short-term investments l
Payable in foreign currencies
Deposits
.
Short-term investments ', . , . .
By country:
United Kingdom .
Canada
Bahamas
Japan
AU other
,
..
..
....
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
2,573
3,103
3,194
3,160
3,299
3,312
3,310
3,407
3,287
2,966
2, 138
2,046
92
436
344
92
2,504
2,344
160
599
379
220
2,556
2,400
156
639
414
225
2,5/7
2,399
118
641
412
229
2,668
2,538
130
632
423
209
2,726
2,652
74
587
453
134
2,679
2,543
136
630
468
162
2,7/7
2,635
82
690
484
206
2,651
2,573
78
635
475
160
2,381
2,315
66
SS6
444
142
981
707
498
150
237
I t 135
1,088
476
152
252
1,172
969
571
168
313
1,149
881
631
151
348
1,113
1,004
661
142
379
1,157
882
724
151
398
1,107
952
647
164
440
1,111
936
820
194 i
346
1, 142
891
713
235
306
1,050
872
532
234
278
1974
1973
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Total
3,218
3,185
2,835
3,227
3,692
3,586
3,673
3,668
3,778
3,509
By type:
Payable in dollars
...
Deposits
,
Short-term investments l
Payable in foreign currencies
Deposits
Short-term investments 1
2,653
2,590
64
565
429
136
2 ,641
2,604
37
543
430
113
2,330
2,271
59
505
367
138
2,668
2,603
65
55P
368
191
3,116
3,017
99
576
358
218
3,027
2,967
60
55P
357
202
3,113
3,037
76
560
339
222
3,112
3,049
62
556
378
178
3,297
3,223
74
481
350
131
2,992
2,941
51
SIS
378
140
1,111
917
607
269
314
1,128
775
597
299
386
1,082
759
441
302
251
1,221
854
560
310
282
1,366
1,029
712
310
275
1,487
924
585
299
291
1,441
975
739
293
225
1,418
924
799
291
236
1,441
826
923
3H
274
1,437
866
620
331
255
By country:
United Kingdom
Canada
Bahamas. ,
Japan
Afi other
.
...
.
.
1975
1974
Total
.
By type:
Payable in dollars
..
Deposits
Short-term investments ]
Payable in foreign currencies
Deposits .
...
Short-term investments l
.
By country:
United Kingdom
Canada . . . .
...
Bahamas
Japan
...
,,
AH other
....
,
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar,
Apr.
May
June
3,079
2,703
3,000
3,357
3,351
3,445
3,353
3,484
3,310
3,256
2,527
2,491
30
558
374
184
2,157
2,132
25
546
335
211
2,395
2,380
15
605
335
270
2,660
2,591
69
697
429
268
2,613
2,551
62
738
377
361
2,611
2,546
65
834
425
409
2,552
2,479
83
797
407
384
2,565
2,500
65
919
373
545
2,331
2,265
66
979
453
526
2,397
2,183
214
859
427
432
1,194
860
408
411
206
1,122
829
291
309
152
1,285
934
263
328
190
1,350
967
391
398
251
1,148
1,159
422
330
292
1,091
1,166
492
407
289
1,082
1,155
453
396
267
1,089
1,301
487
338
269
931
1,266
514
310
289
997
1,148
488
333
290
i
1975
Total
By type :
Payable in dollars
Deposits.
,..
..
Short-term investments1
Payable in foreign currencies
Deposits
..
Short- term investments *
By country:
United Kingdom .
Canada
Bahamas,
Japan
Ail other ....
258
, ....
....
1976
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
3,336
3,563
3,705
3,559
3,958
3,799
4,235
4,430
4,439
4,970
2 ,45 5
2,209
246
881
479
402
2,531
2,292
239
1,032
512
520
2,731
2,465
266
974
478
496
2,881
2,530
351
678
429
249
3,214
2,746
468
745
461
284
3,042
2,710
332
757
511
246
3,475
3,100
375
761
472
289
3,650
3,273
377
780
445 j
335
3,753
3,360
393
685
432 j
253 !
4,237
3.H25
412
732
465
267
924
1,122
577
409
302
1,052
1,322
473
390
326
1,145
1,264
543
412
341
1,228
1,170
480
349
332
1,337
1,389
551
349
332
1,306
1,156
546
345 1
446
1,503
1,334
622
322
454
1,505 '
1,367
851
289
418
1,687 !
1,349
757
273 j
373
2,058
1,382
873
237
420
62. Short-term claims on foreigners reported by large nonbanking concerns in the United States—
Continued
Millions of dollars, end of period
1976
19 77
Type and country
Total
By type:
Payable in dollars
Deposits
Short-term investments 1
Payable In foreign currencies
Deposits
Short-term investments l
.
..
By country :
United Kingdom.
Canada
Bahamas
Japan , . , ,
All other
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec,
Jan.
Feb.
5,202
4,953
5,194
5,155
4,747
4,959
5,151
5,468
5,412
5,696
4 476
4^050
426
725
491
234
4 266
3^921
345
687
489
198
4 496
4,136
360
698
506
192
4 474
4,055
419
681
468
213
4 000
3,630
370
747
537
210
4 249
3^858
391
710
478
232
4,528
4,141
387
624
408
216
4,788
4,415
373
680
394
286
4 693
4,325
368
719
411
308
4 984
4,607
377
711
396
315
1,913
1 525
1 035
'246
483
1,913
1 285
1,029
192
534
2,063
1 398
933
141
659
2,079
1 401
831
139
705
1,711
1 336
824
148
728
1,642
1 431
1,065
120
701
1,695
1 552
l!073
138
694
1,837
1 539
1,264
113
715
1,854
1 292
1 337
131
798
1 846
1 363
1 480
165
842
19 77
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Total
6,451
6,441
7,478
7,679
7,477
7,780
6,921
7,694
7,575
6,769
By type:
Payable in dollars
. .
Deposits
Short-t^rm investments 1
Payable in foreign currencies
Deposits
. .
Short-term investments *
5 776
s'321
'455
675
373
302
5 1707
5 125
582
733
423
310
6 783
6 264
519
695
361
334
6 914
6 424
490
765
389
376
6 722
6 279
443
754
396
358
7,044
6 520
524
737
394
343
6,225
5 783
442
695
358
337
6,972
6 468
504
722
314
348
6 652
6 207
445
924
489
435
5 804
5 402
'402
965
552
413
1 879
1,518
1 782
147
1 125
i!ei6
1 713
1 920
1,645
2 414
155
1 344
2 318
1,652
2 114
177
1 417
2 170
1,740
2 168
144
1 255
2 215
1,930
2 242
134
1 259
1 799
1^627
1 784
143
1,568
1,882
1,956
2 383
150
1,323
2 098
1,863
2 086
220
1 308
1 989
1,706
1 781
139
1 154
»
By country :
United kingdom
Canada
Bahamas
Japan
Another
.
. . .
1 736
755
1 221
63. Long-term liabilities to and claims on foreigners reported by nonbanking concerns in the
United States
A. Liabilities to foreigners
Millions of dollars, end of period
19 74
19 73
Area and country
June
Mar.
Sept.
Dec.
Mar.
June
19 75
Sept.
Dec.
Mar.
June
....
3,781
3,785
4,000
3,886
3,836
3,536
3,371
3,877
4,156
4,251
Europe
Germany
Netherlands .
Switzerland
United Kingdom
2 644
2 636
2 690
2 706
2 783
2 750
2 644
3 032
3 185
3 268
Total .
Canada
Latin America
Bahamas . . . .
Brazil
Chile
Mexico . . . .
Asia
Japan
.
...
Africa
AH other i
362
231
612
956
. .
. . .
401
234
587
924
411
245
547
392
219
572
403
213
576
401
197
559
384
194
537
474
218
590
514
230
570
510
221
593
1,044
1,112
1,158
1,157
1,114
1,236
1,352
1,432
99
441
398
1
1
1
100
441
411
1
1
2
100
525
490
1
1
3
104
505
471
1
1
3
102
360
327
3
1
3
95
289
259
3
1
4
89
237
201
3
1
4
100
216
177
3
I
3
102
310
272
3
1
3
99
322
277
3
1
3
587
572
592
577
653
635
531
512
542
523
346
331
341
327
460
367
481
387
488
393
3
6
3
13
8
23
8
33
8
42
6
51
6
54
6
65
6
72
2
72
259
63. Long-term liabilities to and claims on foreigners reported by nonbanking concerns in the
United States—Continued
A. Liabilities to foreigners—Continued
Millions of dollars, end of period
19 75
Area and country
19 77
June
Sept.
Dec.
Mar.
June
Sept.
Dee.
4,176
4,327
4,141
4,008
3,791
3,564
3,501
3,336
3,327
3,119
3,192
3,309
3,157
3,036
2,858
2,723
2,653
2,497
2,555
2,385
1 493
1 631
1 599
1 516
1 445
1 418
1 386
1 273
1 251
1 229
155
299
238
4
1
3
144
277
211
5
1
6
166
250
184
1
6
111
257
157
5
1
7
87
271
163
5
1
18
80
274
163
5
1
23
79
283
167
7
1
26
76
276
159
1
30
71
261
156
7
,
134
286
242
3
1
3
... .
495
401
496
397
495
394
489
388
498
402
423
397
432
413
408
386
358
319
338
305
2
66
2
66
2
65
2
64
2
64
2
58
2
59
3
67
Total
Europe, .
....
Germany
Netherlands
Switzerland
United Kingdom
Asia
Japan
Mar.
Dec.
Sept.
Canada
Latin America
Bahamas
Brazil,
Chile
Mexico
19 76
466
210
541
.
.
Africa
All other l
.
....
....
506
214
522
446
233
484
425
233
467
406
290
327
396
277
260
391
272
178
370
262
177
407
272
224
3
59 |
255
288
241
^0
2
60
B. Claims on foreigners
Millions of dollars, end of period
Mar.
June
3,798
3,853
958
8
385
46
156
985
9
376
49
180
1,151
1,023
1 163
1,036
. . .
115
165
252
63
...
515
123
514
124
105
45
108
48
Total
Europe
Germany
Netherlands
Switzerland
United Kingdom
Canada
Latin America
Bahamas
Brazil
Chile.
Mexico
Asia
Japan
. ..
Africa
All other »
.. ,
,
.
129
146
252
65
Dec.
Mar.
June
Sept.
Dee.
3,999
4,057
4,194
4,191
4,324
4,544
4,523 1
1,039
1,051
1,106
1,062
1,075
1,007
23
280
44
364
996
24
290
60
340
966
27
277
61
299
1 166
1,052
1 164
1,061
1 203
1,091
1 219
1,085
1 250
1,129
1,290
1,384
1,327
1,366
1,322
1,331
169 I
#
182
336
161
583
134 1
613
125
611
123
639
123
691
119
681
112
641
102
618
98
108
51
115
52
122
61
126
61
122
59
127
54
139
54
146
68
Sept.
9
379
52
216
130
147
249
73
9
339
52
290
131
145
254
79
1975
Sept.
Total
19 75
19 74
19 73
Area and country
9
343
26
369
100
194
250
81
g
329
39
363
23
337
45
370
29
184
249
138
28
181
278
145
19
187
435
153
1976
Dec.
8
182
392
June
4,451
19 77
June
Sept.
Dec.
Mar.
June
5 111
4 979
Mar.,
Mar.
Sept.
Dee.
5,004
4,922
4,891
4,827
4,625
4.631
Europe ...
. ,
Germany
Netherlands
Switzerland . . .
United Kingdom
1 014
19
273
63
366
960
37
217
59
329
926
35
211
56
307
926
35
211
56
307
898
73
211
54
243
851
72
156
57
238
844
84
154
53
204
827
76
147
43
219
754
76
81
42
215
742
70
82
49
204
Canada
Latin America
Bahamas
Brazil
Chile
Mexico
1 342
1 339
7
178
1 421
1 640
8
172
1 468
1 776
7
183
1 511
1 609
37
165
1 507
1 637
37
172
1 530
1 521
36
133
1 475
1 489
34
125
1 486
1 457
34
125
1 462
t 371
36
134
1 473
1 404
40
144
667
95
669
90
685
91
712
85
739
80
775
77
817
96
833
111
809
94
797
66
154
67
168
61
214
61
163
59
165 t
58
187
199
67
158
67
165
63
157
59
4,583
. .
...
Asia
Japan
Africa . . 1. . .
All other
260
. .
.. .
313
228
4,919
315
216
312
209
306
187
244
219
248
195
58
1
210
180
208
178
201
187
203
176
64. Discount rates of foreign central banks L
Per cent per annum
End of
month
Argentina
1973— J a n . . . . 18.0
Feb....
Mar,...
Apr....
May...
June . . .
July....
Aug ...
Sept..,
Oct....
Nov . . .
Dec..;.
1974—J a n . . . .
Feb....
Mar...
Apr....
May . . .
June , . .
July....
Aug....
Sept . .
Oct....
Nov „ . .
Dec....
1975—J a n . . . .
Feb....
Mar...
Apr....
May . . .
June . .
July,...
Aug....
Sept . . .
Oct....
Nov...
Dec.,..
1976— Jan. ..
Feb. ..
Mar...
Apr. „ . .
May . . .
June . . .
July.....
Aug.,..
Sept . . .
Oct....
Nov...
Dec....
1977— J a n . . . .
Feb....
Mar. . .
Apr....
May . . .
June . . .
July. . . .
Aug
Sept . . .
Oct
Nov...
Dec.... 18.0
Austria
Belgium
Brazil
Canada
Denmark
5.5
5 0
18.0
7.25
7.0
7.25
8.25
8.75
8.75
9.25
9.25
9.25
9.25
8.75
8.75
8 75
6
7
7
7
7
8
9
9
9
9
9
0
0
0
0
0
0
0
0
0
5.0
4.0
8.25
8 25
9.0
18 0
22.0
22.0
28.0
9.0
9.5
o
9.5
9.0
8.5
o
8.5
8.0
8.0
8.0
7.5
0
4 0
5.5
8
7
7
7
6
6
5^5
6' 0
9 0
Mexico
4.0
4.25
4.5
4 25
9.0
0
0
o
5
0
10 0
13 0
7.0
6.5
6.5
6.0
9.0
9.0
9.0
8.0
8.0
8.0
8.0
7.5
12.0
11.0
11.0
10.0
10. 0
9.5
9.5
9.5
8.0
6.0
5.5
5.0
5.0
4.5
4.5
4.5
4.0
3.5
o0
Sweden
4.5
5.0
8.5
11.0
10.0
10.0
8.0
8.0
8.0
8.0
7.0
7.0
7.0
7.0
6.0
6.0
6.0
6.0
8.0
9.5
9.5
10.5
12.0
15.0
10.0
10.0
9.0
9 0
9.0
8.5
8.5
8.0
8.0
7.5
7.5
6.5
10.5
9.5
9.5
9.5
9.5
9.5
3'. 5
3.0
15 0
13.0
13.0
11.5
11.5
11.5
11.5
11.5
6.5
6.0
5.0
5.0
5.0
5.0
5.0
4.25
4.25
4.25
4.25
4.50
7
7
6
6
6
6
6
5
4
4
4
4
0
0
0
0
0
0
0
5
5
5
5
5
4
4
4
4
4
5
5
7
7
7
6
6
5
0
0
0
0
0
0
0
0
0
0
0
5 5
5.0
5.0
6.0
5 0
5 0
50
4 5
3.5
4.5
4.50
o
0
0
5
5
0
0
0
80
7. 0
7 0
70
9 0
8.0
Switz- United
Kingerdom
land
0
0
4.5
5.5
6.0
8.0
12.0
7.5
8.5
.
7 5
4
4
4
4
4
5
5
6
6
7
7
8
Norway
11.0
13.0
1•
28.0
Netherlands
6 5
9.0
6 0
5.0
Japan
4 0
6.5
10.0
5 5
6.5
6.5
6.0
5.0
5.0
5.0
7.0
Italy
7.0
7 75
8 75
25
25
50
0
5
5
5
0
7.5
7 5
11.0
50
7 75
7 75
8
8
7
7
6
6
6
6
GerFrance many
Rep. of
3 5
4 5
4 5
5.5
12.75
12.5
12.5
12.0
11.75
11.75
11.75
11.75
11.5
11.25
11.25
11.25
5.5
5.0
5.0
5.0
4.5
4.5
4.5
4.0
3.5
3.0
3.0
3.0
11.0
10,5
10.0
9.75
10.0
10.0
11.0
11.0
11.0
12.0
11.5
11.25
2.5
2.5
2.5
2.5
2.5
2.0
10.0
9.25
9.0
10.5
11.5
11.5
11.5
11.5
13.0
15.0
14.75
14.25
5.0
6.0
6.0
6.0
6.0
7.0
7.0
6.0
6.0
6.0
6.0
6.0
5,5
5 5
5.5
5.5
5.5
6.0
6.0
6.0
6.0
8.0
8.0
8.0
8.0
7.5
2.0
1.5
6.0
7 5
8.75
8.75
8.5
8,5
7.75
7.5
11.5
11.5
11.5
11.5
13.0
13.0
1.5
12.25
12.0
9.5
8.25
8.0
8.0
8.0
7.0
6.0
5.0
7.0
7.0
Venezuela
5.0
5.0
261
65. Foreign short-term interest rates
Per cent per annum, averages of daily figures
1973
Type or country
1974
1976
1975
19 73
1977
Jan.
Euro-dollars
United Kingdom
Canada
. . .
, , , ..
Germany
Switzerland
Netherlands
France
,,,
.
. •
Italy .
Belgium
Japan
9 24
13.09
7.10
11 01
13 34
10.47
11.95
9 80
7 90
13 18
7 02
10 63
8.00
1
4 87
3 01
5 17
7 91
10 37
6 63
11 64
5 58
11 35
9 39
4
I
7
8
19
45
02
65
16 32
10 25
7 70
Feb.
Mar.
6 03
8 07
7 47
6 13
9 18
5.27
7 46
10.34
5.24
8 53
10 68
5.16
4
2
4
9
7 88
7.94
8.51
5 94
6 13
6 13
30
56
73
20
14 26
6 95
6 22
.
.
.
8 15
9.45 i
5.68
.
Germany
Switzerland
Netherlands
France
.
8 81
8 79
6.80
10.91
12 52
13.87
6 50
6 65
7 16
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
Apr.
May
10.40
9.27
7 47
14.33
7.93
11 49
14.46
7 96
14 39
8.37
11 16
13.38
8 64
14 04
9.25
9 96
12 89
8 86
14 34
9.71
9 89
13 91
9 08
13 47
9.91
10.40
15.76
9 26
13 01
11.18
9.38
15.63
9.16
12.06
12.38
8.51
15.23
8 48
10.79
12.75
9.13
15.43
8.56
10.98
12.75
10.48
13.96
10 20
10.00
12.75
1 1 . 70
B.19
11 39
H.83
12.75
Apr.
19 75
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
Feb.
Mar.
12 04
12.68
11 05
13 52
13 33
11 49
13 57
12 75
11 67
12 42
11 90
11 55
10 95
11 61
10 96
10 08
11 85
10 35
10 28
12.87
10 40
8 53
11 76
8 10
7 27
11.26
6 92
68 5
10 45
6 69
7 04
9 53
6 98
9.28
9.19
9.48
9.43
9 62
8.89
8.55
.
Italy
Belgium
Japan
.
13.25
13.38
13.75
13.66
13.25
13.75
13.75
7.57
6.32
5.61
4,79
8.02
11.14
7.88
9.89
7 J5
9.05
5,89
8.38
15.13
10.37
13.75
12.97
9.21
13.75
12.06
7 78
13.66
11,26
7 10
12,75
1976
19 75
May
Euro-dollars
United Kingdom
Canada ,
Germany
Switzerland
Netherlands
France
,
Italy
Belgium
Japan
.
...
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
Jan.
7 40
10 44
8 95
7 15
11 47
8.94
6.76
11 37
9.17
6 47
11 05
9 51
5.49
10 12
9 27
88
67
53
06
4,00
3 09
4.92
6 92
4.07
3 14
5.26
6 97
4.18
3 28
5.47
6 70
3.91
1 46
5.06
6 33
8 96
5 51
10 30
8 18
5.91
9 99
7 66
6.22
9.25
7 75
6.26
8 98
7 91
6.20
8 25
6 27
10 11
7 46
6 10
9 73
7 23
7.15
9 86
7.55
7 22
10 58
8 40
4,94
4 76
4.60
4.12
7 71
3 34
7 22
3.70
7 40
3 85
2 31
3.57
7 11
10 26
6.68
12 25
9 53
5 97
11 89
9 85
6.14
11 75
10 24
5 97
11 54
3
2
3
7
Feb.
Apr.
Euro-dollars
United Kingdom
Canada . . . ,
5 39
9 14
9 83
Germany
Switzerland
Netherlands
France
3 57
1 16
3.16
7 67
*
,
262
17 32
10 65
7 25
Mar.
5 50
9 00
9 06
5 57
8 63
9 81
3
1
3
7
3
1
2
7
74
24
26
41
10 17
7 20
7 78
1976
Italy
Belgium
Japan
June
8 45
9 41
6 29
1974
Euro-dollars
United Kingdom
Canada
May
1974
19 73
Euro-dollars
United Kingdom
Canada
Germany
Japan
Apr.
67
51
88
77
15 66
8 24
7 75
1977
May
June
July
Aug.
Sept.
Oct.
Nov.
Dee.
Jan.
Feb.
5 97
10 30
9 65
6 22
11 13
9 58
5 79
11 19
9 48
5 68
11 07
9 54
5 53
12 11
9 40
5 46
14 57
9.34
5 29
14 75
9 08
5 01
14 27
8.51
5 14
13 53
8 24
5 08
11 56
7*78
68
29
88
76
4 04
1 11
6.44
7 93
4 36
1 09
8.38
8.49
4 51
1 17
12.92
9 58
4 57
1 40
12.67
9.53
4 76
1.80
10.23
10.39
4 61
2 12
8.22
10.41
4 82
1.92
6.48
10,53 !
4 70
1 24
6.18
10 02
4 64
1 tiS
6.04
9 HI
18 19
9 98
4 25
20 18
9.08
7 55
18 55
9.10
7 75
17 43
11.55
7 75
16 83
13.90 j
7 50
18.61
13.94
7.55
17 76
12.48
8 00
17 03
10.73
7.98
15 68
8.49
7 50
15 86
7 59
7 50
3
1
3
7
65. Foreign short-term interest rates—Continued
Per cent per annum, averages of daily figures
19 77
Type or country
Mar.
Euro-dollars
United Kingdom
Canada
Germany
Switzerland
Netherlands
France . .
....
....
Italy
Belgium
Japan . . . . o
.
....
...
.
. .
....
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec.
5.13
10 31
7 63
5.16
8 59
7 58
5.80
7 63
7 44
5 78
7 81
7 16
5 80
7 77
7 27
6 30
6 91
7 44
6 56
6 03
7 31
7 14
5 05
7 23
7 09
5 32
7 34
7 12
6 76
7 20
4 70
2 88
5 73
9.87
4 57
2 61
4 89
9.33
4 43
3 98
3.03
9.13
4
3
2
9
24
80
84
01
4 20
3 01
3 05
8.67
4
2
3
8
4
2
4
8
4
2
4
8
4
2
5
9
3
2
6
9
16 57
7.07
7.20
16.26
7.01
6.46
15.49
6.94
5.75
14 65
6 88
6.05
14 09
6 85
6.25
04
41
48
51
13 94
6 20
6.24
07
37
39
38
12 42
6 20
5.32
09
23
55
41
12 05
6 25
5.25
09
32
94
28
94
20
65
88
11 74
6 38
5.37
11 38
7 75
5 75
66. Index of weighted-average value of U.S. dollar l
May 1970 = 100
Year
1973
1974
1975
1976
1977
..
Jan.
Feb.
Mar.
Apr.
May
June
July
Aug.
Sept.
Oct.
Nov.
Dec,
90 58
88 69
86.16
86 60
82.71
84 27
83 75
82 91
82 65
81 81
79.95
83 08
77.14
83 14
78 95
84 63
79 10
85 37
78 58
84 40
81 88
83 49
84 16
82 17
80.42
86 56
90 35
79.17
87 00
90.55
78.47
88 76
90 45
79.64
90 18
90 13
79.33
90 44
89.99
79.40
90 99
89.91
82.58
90 69
88 67
84 91
90 46
89 10
86.10
90 25
89 52
85.81
90 88
88 38
85.84
91 06
87 29
86 62
90 55
85 52
263
67. Foreign exchange rates 1
Cents per unit of foreign currency
Period
Australia Austria Belgium
(dollar) (schilling) (franc)
Canada Denmark Finland
(dollar) (krone) (markla)
France Germany India
(franc) (Deutsche j (rupee)
mark) |
Ireland
(pound) !
Italy '. Japan
(yen)
(lira)
1973
1974
1975
1976
1977
141 94
143.89
130 77
1 22 ' 1 5
110^82
5.1649
5 . 3564
5 7467
5 . 5744
6.0494
2.5761
2.5713
2 7253
2 5921
2.7911
99.977
102.257
98 297
101.41
94.112
16.603
16.442
17.437
16.546
16.658
26.232
26.565
27 285
25.938
24.913
22.536
20.805
23 354
20.942
20.344
37.758
38.723
40 729
39.737
43.079
12.071
12.460
11.926
11.148
11.406
245.10
234.03 !
222,16
ISO 48
174.49
.17192
.15372
1 5238
12044 !
.11328
16915
. 34302
33705
33741
! 37342
1973—Jan
Feb .
Mar
Apr.
May
..
June, ,
July.
Aug.
Sept.. .
Oct. .. .
Nov.
Dec. .
127 16
135 '.46
141 29
141.50
141 50
141 !S8
141.78
141.48
146.83
148.22
148.22
148.33
4.3203
4.8582
4.8759
4.8330
4.9082
5.2408
5.8124
5.5917
5.5695
5.5871
5.2670
5.1150
2.2665
2.3981
2.5378
2.4895
2.5356
2.6643
2.8151
2.7035
2.7089
2 . 7328
2.5882
2.4726
100,071
100.440
100.333
99.928
99.916
100.160
100.049
99.605
99.181
99.891
100.092
100.058
14.536
15.386
16.275
16.099
16.241
17.130
18.041
17.521
17.480
17.692
16.744
16.089
23.986
24.728
25 . 627
25.872
25.823
26.731
27.202
27.314
27.042
27.202
26.893
26.104
19.671
20.987 !
22.191
21.959
22.341
23.472
24.655
23.527
23.466
23.718
22.687
21.757
31.288
33.273
35 . 548
35.252
35.841
38.786
42.821
41.219
41.246
41.428
38.764
37.629
12.494 i
12.910
13.260
13.255
13.340
13.753
13.605
13.220
12.987 I
12.938
12.767
12.328
235.62
242.75
247.24
248.37
253.05
257 . 62
253.75
247.57
241.83
242.92
238.70
231.74
,17079
.17421
.17604
.16971
.17100
.16792 i
.17200 i
.17423
.17691
.17656
.16904
.15458
.33136
.36041
38 190
. 37666
17786
.37808
.37801
.37704
.37668
.37547
.35941
. 35692
1974—Jan..
Feb. .
Mar.
Apr.
May.
June.
July... .
Aug.
Sept...
Oct..
.
Nov. ..
Dec . . . .
148.23
148.50
148.55
148.41
148.44
148.34
147.99
148.24
144.87
130.92
131.10
131.72
4,8318
5.0022
5.1605
5 , 3345
5.5655
5.5085
5,4973
5.3909
5.2975
5.4068
5.5511
5.7176
2.3329
2.4358
2.5040
2.5686
2.6559
2.6366
2.6378
2.5815
2.5364
2.5939
2.6529
2.7158
100.859
102.398
102.877
103.356
103.916
103.481
102.424
102.053
101.384
101.727
101.280
101.192
14.981
15.570
16.031
16.496
17.012
16.754
16.858
16.547
16.111
16.592
16.997
17.315
25.138
25.568
26.143
26.744
27.185
27.184
27 . 1 1 1
26.718
26.270
26.324
26.793
27.521
19.905
20.187
20.742
20.541
20.540
20.408
20.984
20.912
20.831
21.131
21.384
22 . 109
35.529
36.844
38.211
39.594
40.635
39.603
39.174
38.197
37 . 580
38.571
39.836
40.816
11.854
12.131
12.415
12.711
12.841
12.735
12.759
12.525
12.316
12.416
12.397
12.352
222.40
227.49
334.06
238.86
241.37
239.02
238.96
234.56
231.65
233.30
232.50
232.94
.15433
.15275
.15687
.15720
.15808
.15379
.15522
.15269
.15103
. 14992
. 14996
.15179
. 33559
. 34367
. 35454
.36001
.35847
.35340
.34372
.33082
.33439
.33404
.33325
.33288
1975—Jan.. . .
Feb.. . .
Mar.
..
Apr. . .
May.
June. .
July. . ..
Aug .
Sept . .
Oct
Nov
Dec
132.95
134.80
135.85
134.16
134.04
133.55
130.95
128.15
128.87
126.26
126 26
125.38
5.9477
6.0400
6.0648
5.9355
6.0033
6.0338
5.7223
5.4991
5.4029
5.4586
5.4535
5.3986
2.8190
2.8753
2.9083
2.8433
2.8631
2.8603
2.7123
2.6129
2.5485
2.5662
2.5618
2.5311
100.526
99.957
99.954
98.913
97.222
97.426
97.004
96.581
97.437
97.557
98.631
98.627
17.816
18.064
18.397
18.119
18.299
18.392
17.477
16.783
16.445
16.601
16 564
16.253
28.262
28.633
28.549
28.079
28.183
28.333
27.278
26.448
25.967
25.865
25.918
25.892
22.893
23.390
23.804
23.806
24.655
24.971
23.659
22.848
22.367
22.694
22.684
22.428
42.292
42.981
43.120
42.092
42.546
42.726
40.469
38.857
38.191
38.737
38.619
38.144
12.300
12.550
12.900
12.686
12.391
12.210
11.777
11.379
11.281
11.244
11.238
11.134
236.33
239,58
241.80
237.07
232.05
228,03
218.45
211.43
208 . 34
205.68
204.84
202.21
.15504
.15678
.15842
.15767
.15937
.15982
.15387
.14963
.14740
. 14745
.14721
. 14645
.33370
.34294
.34731
. 34224
.34314
.34077
.33741
. 3 3560
33345
. 33076
.33053
.32715
1976—Jan
Feb... .
Mar. .. .
Apr. . . .
May. . . .
June
July, .
Aug.
Sept.
Oct
Nov.
Dec
125.65
125.85
124.79
123.72
123.37
122 75
123.59
124.18
124.25
123.40
120.66
105.29
5.4300
5.4628
5.4383
5.4964
5.4535
5.4136
5.4500
5.5645
5.6567
5.7960
5.8332
5.9061
2,5443
2.5554
2.5480
2.5667
2.5517
2.5220
2.5182
2.5632
2.6046
2.6822
2.7047
2.7483
99.359
100.652
101.431
101.668
102.021
102.712
102.857
101.486
102.557
102.805
101.462
98.204
26.050
16.231
26.119
16.278
16.273 ! 26.010
26.003
16.553
16.487
25.838
16 314
25 648
25.750
16.225
25.754
16.448
16.694
25.781
16.968
25.938
16.934 26.073
17.145
26.315
22.339
22.351
21.657
21.411
21.272
21 109
20.651
20.131
20.334
20.072
20.042
20.055
38.425
39.034
39.064
39.402
39.035
38 797
38^842
39.538
40.169
41.165
41.443
41.965
11.178
11.186
11.157
11.123
11.080
10 980
11.205
11.143
11.036
11.243
11.155
11.296
202.86
202.62
194.28
184.63
180.79
176.40
178.50
178.28
172.72
163.77
163.81
167.84
. 14245
.13021
.12113
.11371
.11676
11780
.11943
.11936
.11837
.11683
.11554
.11521
.32826
.33157
. 33276
.33433
33444
33424
.33940
.34410
. 34799
. 34344
.33879
.33933
1977—Jan..
Feb . .
Mar
Apr.. .
May
June. ..
July . . .
Aug. .
Sept .
Oct...
Nov.. . .
Dec.
..
108.53
109.04
109.94
110.53
110.31
110.80
112.20
110.47
110.37
111.90
112.70
113.36
5.8852
5.8453
5.8822
5.9252
5.9533
5.9647
6.1691
6.0792
6.0377
6.1567
6.2551
6.4734
2.7249
2.7114
2.7258
2.7508
2 . 7699
2.7713
2.8208
2.8107
2.7910
2.8229
2.8396
2.9608
98.985
97.295
95.125
95.103
95.364
16.967
16.891
17.038
16.710
16.638
16.544
16.769
16.590
16.188
16.359
16.327
16.833
20.108
20.083
20.075
20.133
20.190
20.240
20.607
20.415
20.314
20.574
20.614
20.844
41.792
41.581
41.812
42.119
42.394
42.453
43.827
43.168
43.034
43.904
44.633
46.499
11.231
11.285
11.313
11.310
11.320
11.286
1 1 . 342
11.465
11.450
11.605
11.576
11.712
171.24
171.03
171.74
171.90
171.85
171.91
172.26
173.97
174.31
177.11
181.78
185.46
.11372
.11327
.11276
.11264
.11279
.11295
.11330
.11332
.11318
.11353
.11388
.11416
. 34359
.35087
. 35687
.36339
. 36046
. 36652
,37756
. 37499
. 37486
,39263
.40872
.41491
264
94.549
94.230
93.027
93.168
91.010
90.145
91.132
26.313
26.169
26.296
24.899
24.530
24.524
24.902
24.801
23.977
24.139
23.986
24.299
67. Foreign exchange rates
L
-Continued
Cents per unit of foreign currency
Malaysia
(ringgit)
Period
Mexico
(peso)
NetherNew
lands
Zealand
(guilder) (dollar)
Norway
(krone)
Portugal
(escudo)
South
Africa
(rand)
Spain Sri Lanka Sweden
(peseta) (rupee) (krone)
Switzerland
(franc)
United
Kingdom
(pound)
40 988
41 682
41.753
39 340
40 620
8 0000
8 0000
8.0000
6 9161
4 4239
35 977
37 267
39.632
37 846
40 752
136 04
150 02
121.16
99 115
96 893
17 406
18 119
19.180
18 327
18 789
4 1080
3 9506
3.9286
3 3159
2 6234
143 88
146 98
136.47
114 85
114 99
7178
7337
.7424
4958
3287
15 713
14 978
14.385
11 908
11 964
22 970
22 563
24.141
22 957
22 383
31 700
33 688
38.743
40 013
41 714
241 10
234 03
222.16
180 48
174 49
35 523
37.679
39 922
40 307
40 333
40 865
43 121
43 859
43 361
43 641
41 838
41 405
8 0000
8.0000
8 0000
8 0000
8.0000
8 0000
8 0000
8 0000
8 0000
8 0000
8 0000
8 0000
31 084
33.119
34 334
33 890
34 488
36 582
38 700
37 596
38 542
40 Oil
37 267
35 615
119 52
126.87
132 21
132 99
132 34
132 40
135 02
135 33
145 07
148 64
147 74
144 34
15 128
16.038
16 954
16 428
17.196
18 192
18 932
18 145
18 048
18.285
17 872
17 651
3 7280
3.8562
6 1005
3 9563
4.0050
4 2175
4 4624
4 3243
4 2784
4.3014
4 1155
3 9500
127 55
134.91
141 43
141 70
141.65
148 07
148 63
148 52
148 50
148 54
148 45
148 66
5755
.6355
7183
7217
7224
7229
1 7385
1 7553
1 7610
1 7576
7479
7571
14 905
15.407
15 774
15 777
15 885
16 538
16 431
15 948
15 768
15 481
15 503
15 044
21 092
21.935
22 582
22 161
22 . 567
23 746
24 732
24 070
23 769
23 942
23 019
22 026
26 820
29.326
31 084
30 821
31 494
32 757
35 428
33 656
33 146
33 019
31 604
31 252
235 62
242.75
247 24
248 37
253 05
257 62
253 75
247 57
241 83
242 92
238 70
231 74
1974—jan
40 094
Feb
40 489
41 152
Mar
Apr
.... 41 959
42.155
May
41 586
June
July..
41 471
42 780
AUK
41 443
Sept
41 560
Oct
Nov
. . . 43 075
43 431
Dec
1975 —jan
43 359
44 136
Feb
44 582
Mar
43 797
Apr
44 278
May
June
43 856
July
41 442
39 779
AUE
Sept
. . . 38 219
Oct
38 93 1
38 929
Nov
Dec
38 670
8 0000
8 0000
8 0000
8 0000
8.0000
8 0000
8 0000
8 0000
8 0000
8 0000
8 0000
8 0000
34 009
35 349
36 354
37 416
38.509
37 757
39 043
37 419
36 870
37 669
38 438
39 331
139 08
140 31
143 40
145 12
146.07
145 29
145 15
143 73
139 64
129 95
130 42
130 56
16 739
17 351
17 734
18 170
18.771
18 410
18 519
18 246
17 993
18 165
18 404
18 873
3 7195
3 8567
3 9519
4 0232
4 . 1036
4 0160
3 9886
3 9277
3 8565
3 9246
3 9911
4 0400
148 66
148 . 76
148 88
147 85
148.78
148 86
149.73
146 83
142 69
142 75
143 88
144 70
7205
6933
6927
7080
.7490
7450
7525
7466
7339
7422
7522
7716
14 423
14 373
15 636
15 157
15.266
15 425
15 443
15 348
14 815
14 891
14 949
14 900
20 781
21 373
21 915
22 730
23.388
22 885
22 861
22 597
22 333
22 683
23 175
23 897
29 727
31 494
32 490
33 044
34.288
33 449
33 739
33 509
33 371
34 528
36 384
38 442
222 40
227 49
234 06
238 86
241.37
239 02
238 96
234 56
231 65
233 29
232 52
232 94
8
8
8
8
8
8
8
8
8
8
8
8
40
41
42
41
41
41
39
37
37
37
37
37
131
133
134
132
131
130
127
111
105
104
104
103
19
17
20
30
20
20
19
18
17
18
18
17
579
977
357
049
198
393
241
304
834
089
116
988
4 0855
4 1139
4 1276
4 0596
4 0933
4 1124
2 9227
3 7700
3 7048
3 7359
3 7318
3 6836
145
147
148
147
146
146
139
139
131
114
114
114
05
16
70
01
69
31
75
72
40
84
69
75
7800
7784
7907
7756
7871
7922
7446
7140
6914
6883
6869
6765
1976—Jan
Feb
Mar
Apr
May
June. ......
July
Aug. ......
Sept
Oct
Nov
Dec
38 696
38 998
39 047
39 032
39 079
39 148
39 589
40 077
39 753
39 575
39 513
39 . 550
8 0000
8 0000
8 0000
8 0000
8 0000
8 0000
8 0000
8 0000
5 0286
4 8535
4 0200
4.8626
37 429
37 529
37 149
37 215
36 811
36 524
36 643
37 393
38 390
39 265
39 678
40^240
104 06
104 25
102 42
100 19
99 335
98 092
99 049
99 657
98 869
96 484
95 392
92.179
17 992
18 098
18 022
18 201
18 184
18 020
17 899
18 150
18 427
18 812
19 954
19.193
3 6562
3 6394
3 4987
3 3759
3 3195
3 2145
3 1809
3 1982
3 2062
3 1920
3 1742
3 . 1674
114 80
114 79
114 83
114 84
114 85
114 94
114 83
114 84
114 77
114 85
114 88
114.95
6751
5523
4947
4863
4788
4724
4685
4651
4721
4675
4626
.4634
12 956
12 957
12 735
12 234
11 905
11 534
11 469
11 504
11 516
U 453
11 479
11.246
22 831
22 861
22 702
22 709
22 653
22 475
22 379
22 660
22 998
23 511
23 699
24.051
38 418
38 912
38 980
39 531
40 205
40 484
40 242
40 302
30 431
40 876
40 958
40.823
202 86
202 62
194 28
184 63
180 79
176 40
178 50
178 28
172 72
163 77
163 81
167.84
1977—Jan........
Feb
Mar.......
Apr .
May
June
July
Aug. . o ....
Sept .....
Oct
Nov
Dec
39.718
40 010
40.152
40 305
40.255
40.270
40 443
40 . 606
40 600
41.088
41.910
42.201
4.8114
4 4084
4.3978
4 4076
4.3890
4.3582
4 3528
4 . 3629
4 3776
4.4069
4.4096
4.4059
39.953
39 813
40.079
40 464
40.701
40.326
40 983
40.831
40 604
41.048
41.366
42.955
94.839
95 191
95.689
96 129
96.002
96,264
97 160
96 826
96 812
98.152
99 . 392
100.588
18.946
18 904
19.035
18 909
18.956
18.915
19 023
18 863
18 226
18.232
18.328
19.056
3.1276
3 0717
2.5778
2 5752
2.5818
2.5802
2 5953
2 5678
2 4606
2.4601
2.4575
2.4755
114.94
115 00
115.00
114 93
115.00
114.88
114 98
115 00
115 00
115.04
115.04
115.04
.4577
4475
.4530
4535
.4491
.4404
2382
1803
1824
.1902
.2060
.2237
11.421
11 442
12.820
13 676
13.700
13.664
13 700
13 720
12 300
11.618
8.772
6.200
23.734
23 543
23.726
23 004
22.962
22.625
22 991
22.472
20 602
20.846
20.848
21.044
40.127
39 669
39.209
39 582
39.694
40.170
41 487
41 523
42 115
43.909
45 . 507
48.168
171.24
171 03
171.74
171 90
17L.85
171.91
172 26
173 97
174 31
177.11
181.78
185.46
1973
1974
1975
1976
1977
..
1973—jan
t ..
Feb . ,
Mar
Apr
May
June
July
..
Aug
Sept
Oct
Nov
Dec
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
0000
715
582
124
291
581
502
154
887
229
658
638
234
72
30
31
66
66
86
73
79
50
74
75
77
14
15
15
15
15
15
14
13
13
13
13
13
900
239
400
400
400
171
205
736
441
328
291
075
24
25
25
25
25
25
24
23
22
22
22
22
750
149
481
171
422
532
213
174
501
769
788
684
39
40
40
39
39
40
38
37
36
37
37
37
571
450
273
080
851
086
272
332
905
555
683
970
236
239
241
237
232
228
218
211
208
205
204
202
23
58
80
07
05
03
45
43
35
68
84
21
265
Part 2 - Special Tables
68. Statement of condition of Federal Reserve Banks, December 31,1977
Millions of dollars
Item
All
Reserve Boston
Banks
New
York
Phildelphia
Cleveland
Richmond
Chicago
Atlanta
Minne- Kansas
apolis
City
St.
Louis
Dallas
San
Francisco
Assets
541
62
17
3,492
313
18
631
74
13
934
107
40
982
113
28
10
103
11
4
2
13
1,889
451
427
670
655
U.S. Govt. securities:
100,918
Bought outright 2
1,901
Held under repurchase agreement.
4,715 23,819
1,901
5,384
8,448
112,494
5,099 29,117
5,826
335
106
1,450
9
342
56
\
94
4
489
104
11,718
Gold certificate account
Special Drawing Rights certif. acct . . 1,250
282
Coin:
Loans :
Secured by U.S. Govt. and agency
obligations
Other
226
40
Acceptances ;
Bought outright
Held under repurchase agreement.
954
Federal agency obligations:
Bought outright
Held under repurchase agreement.
8,004
451
Total loans and securities
Cash items in process of collection . . 11,542
Bank premises
378
Other assets:
Denominated in foreign currencies .
18
2,046
All other
1,736
198
24
469
53
20
225
25
9
393
44
43
456
48
12
1,299
149
30
40
7
1
11
1
23
5
25
1,282
340
196
321
400
1,055
8,250
4,982 16,166
4,283
2,471
4 t 049
5,046 13,305
9,120
8,918
5,384 17,490
4,630
2,668
4,382
5,470 14,390
461
23
1,866
72
1,127
14
1,367
16
565
13
573
30
924
18
887
12
1,645
9
1
138
155
1
151
3
259
1
74
1
46
75
1
96
2
365
-42
+247
560
64
28
7
954
374
395
+89
-115
+13
+362
+290 +1,158
139,728
6,232 33,579
6,658 10,782 12,382
7,052 21,182
5,710
3,590
6,242
7,272 19,047
93,153
Federal Reserve notes . . .
Deposits :
Member bank reserves .
26,709
U.S. Treasury —General account. . 7,114
Foreign 3
379
1,187
All other
4,761 23,678
4,936
7,987
8,329
3,669 15,428
3,912
1,999
3,461
4,071 10,922
642
428
10
23
5,784
1,399
174
688
891
452
12
34
1,650
451
24
43
1,534
598
15
57
1,952
511
21
77
3,591
705
41
90
817
474
9
23
720
276
8
13
1,156
637
12
22
1,922
453
15
34
6,050
730
38
83
1,103
8,045
1,389
2,168
2,204
2,561
4,427
1,323
1,017
1,827
2,424
6,901
249
55
991
331
183
62
361
92
1,625
114
602
64
834
179
363
48
483
29
822
46
603
58
778
156
6 ,896 20,868
5,646
3,528
6,156
157
157
32
32
31
31
43
43
7,052 21,182
5,710
3,590
6,242
7,272 19,047
4,888 11,854
-23 -1,313
Interdistrict Settlement Account
Total assets
-389
-277
Liabilities
Total deposits
Deferred availability cash items .
Other liabilities and accrued dividends
Total liabilities
35,389
7,894
1,234
137,670
6,168 33,045
6,570 10,608 12 , 272
7,156 18,757
Capital accounts
Capital paid in
Surplus . . . .
Other capital accounts
Total liabilities and capital
accounts
1,029
1,029
139,728
32
32
267
267
6,232 33,579
44
44
87
87
55
55
6,658 10,782 12,382
78
78
58
58
145
145
Federal Reserve notes — Federal Reserve Agents* accounts
Federal Reserve notes :
Issued to Federal Reserve Bank by
Federal Reserve Agent and
outstanding
100,534
Collateral held against notes outstanding :
11,713
Gold certificate account
Special Drawing Rights certif. acct.
880
Acceptances
U.S. Govt. securities
89,675
Total collateral
102,268
4,977 25,038
4,524 16,111
4,329
2,143
4,030
559
62
1,736
468
53
225
25
393
42
7,950
4,000
'i4;5o6
3,850
2,010
3,700
4,415 11,000
9,041
4,621 16,236
4,371
2,260
4,135
4,919
5,383
8,360
8,897
3,491
313
631
933
107
982
109
4,400 21,550
4,800
7,500
5,003 25,354
5,431
8,540
541
62
456
48
1,298
59
12,357
269
69. Earnings and expenses of Federal Reserve Banks during 1977
In dollars
Total
Item
Boston
New York
Philadelphia
Cleveland
|
Richmond
Current earnings
Loans
Acceptances . , . . , . , , . , ,
U.S. Government securities
Foreign currencies
All other J
Total
,
26,417,417
12,461,026
6,820,111,327
2 798,065
29 , 529 , 662
5,126,395
12,461,026 1
1,655,796,358
716,943 i
28,640,003 i
835,661
2 841 197
314,728,738
102 008
22 , 667
364,810,999
122 233
9 815 '
563,140,792
241,272
51,403
541,531,105
154 532
53 829
6,891 317 497
316,462 026
1,702,740,725
366 823 277
564,269,128
544 580 663
15 112 329
4,346,477
284 752
217,236
385 166
2 420 329
440,840
1 265 175
1 225 982
18,931,688
5,311,482
221,609
549,204
625,099
6,037,324
727,250
1,336,006
736,788
24,601,651
6,431,157
215,245
571,680
91*) 282
6,895,284
1,024,284
2,161 094
579,913
1,608,613
1 880 230
Current expenses
Salaries
Retirement and other benefits
Fecs^Directors and others
Travel
Postage
Expressage
Telephone and telegraph
Printing and supplies
Taxes on real estate
Bank premises:
Depreciation ,
Maintenance and repairs
Utilities
Rent
Furniture and equipment:
Rentals
Depreciation
Cost of F.R. currency
All other
.
. .,
Total
Reimbursements and recoveries. .
Net expenses
315,176,795
84,308,487
4 322 560
7,285,166
11 601 790 '
59,357 444
11,210,563
24 778 451
13,846,256
21,250,802
5,657,063
280 704
448,729
542 975 j
3,553 536
781,240
1 689 583
3,014 444
75,600,006
19,204,047
1,492,735
1,316,435
1,904 811
7,432,049
2,326,824
4,721,129
2,427,632
j
1
8,399 990
5,356,184
11 910 940
8,842 532
760 630
231,454
2 024 665
1,147 717
294,744
579,890
2,209,396
4,285,372
1 700 029
477,134
1 382 076
19 771 '
1,237,544
357,652
1,067,216
144,387
560,949
266,625
625 713
903,010
43,381 842
5,049,609
55,008 163
14,455,634
3 337 096
43,839
3 152 915
1,458,475
5,912,516
1,425,267
10,130,551
3,384,731
1 954 410 i
542,594 1
3 185 252
685 875
3,161,562
307,158
3,381,031
1,011,996
4,776,556
254,494
5,166,65!
979 , 833
681,877,556
49,375 867
144,648,135
45,144,996
*54,518 ( 570
58 017 973
3 571 112
12,969,933
2 887 208
4,766,659
3,734,417
623 859 583
45 804 755
131,678,202
32 758 219
40,378,337
50,784,15}
6,267 457 915
270 657 271
1,571,062,523
334 065 058
523,890,791
493,796,510
20 544 148
980 Oil
3 740 033
2 219 531
1,025,154
2,262,832
49 , 834 , 399
2,335,189
11,783,644
2,648,278
4,185,456
3,966,090
146,384,339
1,358,872
5,269,836
17,897
37,474,391
659,297
6,294 527
11,760
12,589,053
47,345
8,051,138
28,887
197 577 610
7 622 922
49,917,332
8 954 565
16,821,854
12,046,115
177,033,463
6,642,911
46,177,299
6,735,034
15,796,700
9,783,284
j
i
35 645 427
Profit and loss
Current net earnings
Additions to current net earnings
Deductions from current net
earnings:
Losses on sales of U.S. Government
Losses on foreign3 exchange
transactions
All other
Total deductions
Net deduction from current net
earnings
Assessment for expenditures
of
Board of Governors 4 , .
Net earnings before payments to
U.S. Treasury
Dividends paid
Payments to U.S. Treasury
(interest on F.R. notes)
Transferred to surplus .
Surplus, January 1
Surplus, December 31
270
.
...
47,366,100
1,657,000
12,048,600
2 061 800
4,057,700
2 , 597 , 200
6,043,058,352
262,357,360
1,512,836,624
325,268,224
504,036,391
481,416,026
60,182 278
1,973,285
15,319,899
2 606 405
5,142,729
3,279,713
. . . . 5,937,148,424
263,534,575
1,482,064,725
321,384,019
496,089,262
476,974,463
45 , 727 , 650
983,274,200
-3,150,500
35,373,000
15,452,000
251,256,950
1,277,800
42,870,600
2,804,400
84,214,250
1,161,850
53,931,900
1,029,001,850
32,222,500
266,708,950
44,148,400
87,018,650
55,093,750
....
69.—Continued
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San
Francisco
Item
Current earnings
2,519,527
2,762,653
1,327,143
521,398
2,180,210
2,723,562
2,090,828
342,040,056
213,29!
100,608
1,082,419,285
421,625
239,831
283,429,041
92,336
39,152
162,186,989
80 , 505
255,451
270,022,214
117,519
59,091
332,863,131
156,692
36,858
907,142,619
379 , 109
20,954
344 873 482
1 085,843,394
284 887,672
163,044 343
272 379 034
335 780,243
909 633 510
28,576,811
7.200.32B
149,104
723,969
777,090
7,517,953
1,023,510
2 , 597 , 596
610,433
39,953,641
10,966,827
271,206
826,454
1,171,529
7,944,541
1,382,803
3,455,727
1,501,986
16,982,647
4,737,974
204,778
342,686
941,751
4,133,452
489,775
1,545,933
450,073
12,549,508
3,124,609
242,103
410,742
821,351
2,130,343
577,097
949 , 080
1,577,415
19,578,180
5 426,426
186,664
549,342
1,318,943
3,215,610
745,333
1 , 698 , 550
483,648
15,205,599
4,053,097
122,786
412,617
532,719
2,908,330
659,183
1,091,018
459,595
26,833,933
7,849,000
650 , 874
916,072
1,661,074
5,168,693
1,032,424
2,267 560
778 , 347
287,371
305,054
806,794
768,037
389,542
1,436,183
1,000,035
818,641
564,206
414,138
621,723
150,558
1,567,060
322 , 284
460,945
55,690
546,776
268 , 503
613,351
22,436
177,207
409 , 667
525,200
9,823
313,932
287 600
573,826
517,090
3,824,186
373,946
4,866,948
930,674
6,590,597
150,781
7,728,771
1,171,701
1,964,411
481,397
2,645,549
584,926
1,499,597
116,814
1,549,059
777,087
4,197,880
148,832
2,866,618
850,817
2,637,778
461,796
3,282,155
927 , 749
3,525,253
742,691
7,052,663
1,691,770
61 , 339 , 804
86,760,966
37,255,977
28,730,784
42 717,909
33,876,319
61,862,802
. , . .Loans
Acceptances
U.S. Government securities
. .Foreign currencies
All other 1
Total
Current expenses
. .Salaries
Retirement and other benefits
. Fees'—Directors and others
, . . Travel
Postage
. Expressage
Telephone and telegraph
Printing and supplies
, . .Taxes on real estate
Bank premises:
. . . . Depreciation
Maintenance and repairs
Utilities
Rent
Furniture and equipment:
Rentals
Depreciation
Cost of F.R. currency
. . .All other
Total2
6,105,429
7,391,207
3,637,013
1,910,382
3,765,000
1,984,865
5,294,748
55 234 375
79,369 759
33,618 964
26 820 402
38 952 909
31 891 454
56 568 054
Net expenses
289,639,107
1,006,473,635
251,268,708
136,223,941
233 426,125
303,888,790
853,065,456
. .Current net earnings
895 , 543
2,237,578
1,179,409
740 277
1 343,817
1,483 426
2 436 537
Additions to current net earnings
Deductions from current net
earnings:
Losses on sales of U.S. Government securities
Losses on foreign3 exchange
transactions
All other
Reimbursements and recoveries
Profit and loss
2,435,910
7 ( 994 t 439
2,128,689
1,232,320
2 005,460
2,511,669
6,607,255
11,125,210
56,562
21,957,651
97,481
4,830,683
48,767
4,245,146
28,186
6,148,142
18,558
8,197,523
151,129
20,201,039
193,003
13 617 682
30,049,571
7,008,139
5,505 652
8 172 160
10,860 321
27 001 297
12 722,139
27,811,993
5,828,730
4,765 375
6 828 343
9,376,895
24 564 760
Net deduction from current net
.earnings
3,624,700
7,152,500
1,562,800
1,383,100
1 978,600
2,666,700
6,575,400
273 292 268
971,509,142
243,877,178
130,075 466
224 619 182
291,845,195
821 925 296
Assessment for expenditures
of
.Board of Governors4
Net earnings before payments to
.U.S. Treasury
4,604,434
9,144,005
1,962,681
1,777,080
2,542,017
3,411,215
8,418,815
266,134,984
953,289 737
242,329,047
126,158,086
219,502,415
285,415,130
804,271,981
Dividends paid
Payments to U.S. Treasury
(interest on F.R. notes)
2,552,850
75,056,700
9,075,400
147,957,550
-414,550
32,551,450
2,140,300
28,589,900
2,574,750
40,904,450
3,018,850
55,203,800
9,234,500
135,363,650
Transferred to surplus
Surplus, January 1
77,609,550
157,032,950
32,136,900
30,730,200
43,479,200
58,222,650
144,598,150
Surplus, December 31
Total deductions
271
70. Banks and branches—Number in operation, December 31,1977, by State
Commercial and mutual savings banks
Commercial
State
Total
Nonmember
Member
Total
Na- State
tional
United States . . . .
310
14
25
262
235
310
12
25
262
235
97
6
21
72
58
6
7
Colorado
Connecticut
Delaware
District of Columbia,
Florida.
372
137
21
16
680
372
72
19
16
680
133
21
5
15
263
18
2
29
441
441
11
11
24
24
1,270 1,270
413
409
64
9
6
423
121
Georgia
Hawaii
Idaho
Illinois. . .
Indiana
Total
192
6
14
181
155
307
323
4
68
41
367
6
14
744
245
1
3
504
437
251
194
23
5
8
J
99
57
118,
12
13
278
57
58
10
13
278
36
18
3
12
122
3
2
18
38
9
1
147
233
10
15
267
264
51
7
' 4
233
10
15
267
266
J91
19
21
123
152
2
264
124
203
180
39
50
48
62
42
16
*
30
264
124
203|
180
63
7
6
3
193
72
134
132
20
24
82
261
280
68
139
79
130
280
68
139
30
65
106
31
31
5
7
69
2
4
44
58
104
35
104
294!
21
73
7
71
294
21
73
7
54
54
9
35
3
33
30
4
I
1
210
8
37
3
20
176
64
285
73
71
159
64
173
73
71
88
31
92
24
23
19
5
45
1
2
52
28
28
47
45
344
109
36
274
19
344
109
35
266
13
175
65
6
154
5
74
1
95
43
28
65
50
245
156
26
65
50
245
156
26
17
13
66
25
5
4
8
10
13
5
44
29
169
U8
16
28
205
67
51
218
23
205
58
51
218
10
88
19
25
46
44
2
13
73
37
20
163
3
3
65
2
656
616
344
254
43
99
160
82
53
17
Maryland. . . . . .
Massachusetts
Michigan
Minnesota
Mississippi
111
314
362
755
185
108
148
362
754
185
36
72
123
204
36
6
7
86
31
6
66
66
152
517
142
Missouri
Montana . . . ,
Nebraska
Nevada , .
New Hampshire .
719
160
458
8
105
719
160
458
8
79
113
56
117
4
41
61
45
8
1
3
538
56
326
3
34
New Jersey . . . . .
New Mexico
New York
North Carolina
North Dakota
208
84
410
90
173
188
84
295
90
173
100
40
127
28
43
19
7
55
2
4
69
36
49
59
123
64
1
3
Ohio
Oklahoma. .
Oregon
Pennsylvania
Rhode Island . . . .
487
483
56
395
23
487
483
55
387
17
218
193
113
15
1
14
155
268
45
134
9
1
7
2
6
3
88
88
158
158
348
348
1,382 1,382
73
73
19
32
73
604
12
7
28
12
39
10
62
97
261
734
49
1
2
5
2
10
9
5
3
South Carolina
South Dakota
Tennessee. . . .
Texas
Utah
Vermont. . .
Virginia ,
Washington
West Virginia .
Wisconsin .
37
280
105
227
631
31
280
96
227
628
14
103
21
106
128
I
68
4
29
28
15
108
61
92
467
Wyoming
Puerto Rico
Virgin Islands
82
82
1
46
1
15
21
272
285
82
656
616
344
254
73
7
I
1
3
22 "'i44
1
7
3
7
26
i
22
8
46
18
10
7
3
3
1
2
1
507 3,285
63
6
2
55
46
4
35
2
NonNoninIninsured sured sured sured
Na- State
tional
153
10
10
147
158
2
84
1
2
Mutual
savings
Nonmember
Total
144 6,443 6,045 2,231
8
3
15
137
48
12
1
384
Member
153
11
10
147
158
Iowa
Kansas
, .
Kentucky
Louisiana
Maine
233
5
Commercial
Mutual
savings
NonNoninInIninsured sured 2 sured sured
15,172 14,705 4,655 1,014 8,729
Alaba ma
Alaska
Arizona
Arkansas
California
Number maintaining branches or additional offices
20
115
1
8
@FedFRASER