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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 *
Treasury bills (3-month market yield) 6 .
Commercial paper (90- to7 119-day) 6
Federal Reserve discount
. .

Conventional mortgages *l

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

6.97
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

Long-term rates
Bonds :
U.S. Government*
...
State and local government 9
Aaa utility (new issue) * '

6.54
5.70
6.23
5.11

6.86
5.16
7.41

. .

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

1974

1975

1976

1973

1977
Jan.

All member banks
Reserves:
At F R Banks
.
Currency and coin
Total held
Required
Excess .
Borrowings at F. R. Banks:
Total
Seasonal

Feb.

Mar.

Apr.

May

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

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

2,054
85

195
23

84
18

465
55

1,164

1,593

1,858

1,721
5

1,786
30

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

Large banks in Chicago
Reserves held
Required
Excess

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

6,506
6,483
23
147

Borrowings

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

1,678
63

Large banks in New York City
Reserves held
Required

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

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

1974

June

Large banks in Chicago
Reserves held
Required
Excess
Other large banks
Reserves held
Borrowings .
All other banks
Required . . .
Excess

18




.. .

Dec.

Jan.

Feb.

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

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

6,684
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

Required
Excess
Borrowings

Nov.

6 203
-61
145

Large banks in New York City

Oct.

6,142

Borrowings at F. R. Banks:
Total
Seasonal
...

Sept.

1,788
76

Total held

Aug.

25,777
6,086
32 029
31 ,970
59

AH member banks
Reserves:
At F. R. Banks

July

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

..

*
*

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

1,918
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

13,683
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

Required
Excess

Sept.

13,329
13 387
-58
987

Other large banks

Aug.

1,917
1,848
69
41

AH member banks
Reserves :
At F. R. Banks
Currency und coin
Total held
Required
Excess . 0
Borrowings at F. R. Banks :
Total
Seasonal

All other banks
Reserves held
Required
Excess
Borrowings

July

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

Large hanks in Chicago
Reserves held
Required
Excess
Borrowings

AH other banks
Reserves held
Required
Excess
Borrowings

,

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

61
28

127
13

79
9

76
II

58
8

44

n

121
11

120
20

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

1,788
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

, , . .

,

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

1,759
1,782
-23

,* .. .,

27,215
7,773
34 991
34,727
264

6,750
6,708
42
31

t

27,215
7,356
34 571
34,281
290

191
65

,

27,254
7,313
34 567
34 411
*156

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

Other large banks
Reserves held
Required
Excess
Borrowings

Nov.

1976
. ~ _. .-,.

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

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

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




...

,

.

Sept.

Oct.

Nov.

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

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

Total held

Aug.

123
24

AH member banks
Reserves :
At F R Banks

711
903
774
637
'117

Dec.

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
Apr.

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




June

July

Aug.

Sept.

Oct.

Nov.

Dec.

26,096
8,368
34,613
34,602
11
....

May

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
JuneS

Large banks in Chicago
Reserves field
Required
Excess
Borrowings
Other large banks
Required

All other banks
Reserves held
Excess

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

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

1,627
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

12,864
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

» ..

July 20

12,664
12,678
-14
51

Large banks in New York City
Reserves held
Required
Excess
Borrowings

July 13

226
52

. . .

July 6

1,578
1,594
-16

AH member banks
Reserves :
At F R Banks
Currency and coin
.
Total held
Required
Excess
. .,'...
Borrowings at F. R. Banks :
Total
Seasonal

June 15 June 22 June 29

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—
Aug. 17 Aug. 24 Aug. 31
All member banks
Reserves:
At F. R. Banks
Currency and coin
Total held.
Required

Other large banks
Required
Excess . .
All other banks
Required
Excess




Oct. 5

Oct. 12

Oct. 19

....

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

Large banks in New York City

Large banks in Chicago

Sept. 14 Sept. 21 Sept. 28

26,510
8,789
35,401
35,199
202

Borrowings at F. R. Banks:
Total
Seasonal
Required
Excess
B o r ro win gs

Sept. 7

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
24,929
8,308
6,033

.

Sales of net selling banks
Related transactions with U.S. Govt. securities
dealers
Loans to dealers 3
Borrowings fVorn dealers^
Net loans
. . .
.

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-

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
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:

124
. .

Sales of net selling banks
Related transactions with U.S. Govt. securities
dealers
Loans to deniers ^
*
Borrowings from dealers*.
Net loans .

Mar. 16

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—

May 25

May 11
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 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 ! Sept, 7
p

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—

Dec. 7

Nov. 16
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 transactions with U. S. Govt. securities dealers
Loans to dealers3
...
Borrowings from dealers4
Net loans

26




,

...

Nov. 30

131
.

Nov. 23
-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

..

...

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

,

25,552
7,786
5,358
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)

J
7>A (10) 7 'A (6) 7 'A (6) 7>/4 (6) 7 'A (13) 7'A (10) 7V4 (10) 7V4 (10) 7 'A (24) 7 /4 (6) 7% (6) 7 'A
3
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

(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 (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) 8 (11) 8 (11) 8 (11) 8 (18) 8 (11) 8 (11)
(11) 8 (11) 8 (11) 8 (11) 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

16>/2

0-$5
million

Over $5
million

16'/2

1963—In effect Jan. 1

Time deposits,
all classes of banks 3

Other banks

Reserve city
banks

12

Other time

Sa vines

Over $5
million

0-S5
million

12

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

$2-$10
million

$100$400
million

$io-$ioo
million

Over
$400
million

0-$5 million,
maturing in—

Savings

Over $5 million, »
maturing in —

30-179
days
8

10

12

10 '/2

1972—Nov. 9
Nov. 16
1973—July 19

12 Vi

13 %

10

12

13

« 16^
13

1974—r^ 12

17 '/2

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

16>A

11%

9Vi

123/4
123/4

16>/4

3

8 2>/2

3

3

3

3

l6'/4

11%

9'/2

75

81

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.

Mar. 11, 1968

Type of security or sale
Margin stocks
Convertible bonds
Short sales




•.

. . . .

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

1974

1973

Type and maturity of deposit

July 1
Savings deposits
Negotiable orders of
withdrawal (NOW)
accounts

Nov. 1

Jan. 1

5

5

5

5
5

Nov.!

Jan. 1

5>/4

5'/4

5%

5'/4

5

6
6'A

July HO

5

5

53/4
6>/2
6'/4

53/4

53/4
61/!
63/4
7'/2

5

Nov. 27 Dec. 23

1977

5'/4

5

5

1974

1973

1977
July 6

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

7>/4

7'/4

7'/4

5

5
5%
6
6'A

} <»)
(")

1S

(

30




6%
} (")

7»/4

I 7'A

0»)

( )

7%

73/4

(i»)

1

(i.)

(1»)

Individual retirement accounts and Keogh (H.R,
10) plans 9
$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

1,569
260
200

3,476

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

«

1 919
70
10

351

836

41

71

23
836

1,515

34

125

116

-23

680

—14
15

27

40

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

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

.

Net change in U.S. Govt. securities. ...
Federal agency obligations
Outright transactions:
Gross purchases
Gross sales
Redemptions
.

Net change in total System Account

717
623
600

174

176

74

212

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

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

...

-78

2,101
2,101

....

Repurchase agreements:
Gross purchases
Gross sales

331

-2,220

n

Redemptions

Repurchase agreements:
Gross purchases
Gross sales
...

37
78

19

All maturities: 1
Gross purchases

32

583
489
1,101

5,105

19

...




2,117
153

51

Over 10 years:
Gross purchases
Gross sales
Exchange or maturity shift

Bankers acceptances
Outright transactions, net .

480
401
564

-4,812

123

127 [

655
945
456

4,712
351

-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

49
407

9
687

1 to 5 years:
Gross purchases
Gross sales
Exchange, or maturity shift

93

5 to 10 years:
Gross purchases
Gross sales
Exchange, or maturity shift ...

77

30

109

172

56

798
391
410

854
566
165

Matched sale-purchase transactions:
Gross sales .
Gross purchases

2,590
2,590

2,393
2,393

38

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




—200

200

22

53

65

9

53

16

36

37
-130

-276

-328

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

1 519

Bankers acceptances
Outright transactions net
Repurchase agreements net
Net change in total System Account

78

717
565
786

1,057

34

850

-2,867

100

335

Redemptions

26

1,652

1,940

1 402

.

Net change in U.S. Govt. securities

27

31

25

Federal agency obligations
Outright transactions:
Gross purchases

48

-2,663

35

...

988
211

200

Over 10 years:
Gross purchases. ...
Gross sales
Exchange, or maturity shift

.

614
954
204

2,563

-922

AH maturities i 1
Gross purchases
Gross sales . . .
Redemptions

737
100
112

1,237

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

61

129

*620

113

450

26

74

-691

485

*6SO

274

249
20

2Q
691

6,635

-66

50

— i iii

66
1,560

-2,836

305

421
161
*6L2

180
—3,801

212

164

150

10*)
298

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

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

..

,

Net change in total System Account

. . . .

376

210

14

Bankers acceptances
Outright transactions, net
Repurchase agreements, net

34

148

903
354
407

12,574
12,516

Net change in U.S. Govt. securities




1,579

318
506

1,765
273
238

Federal agency obligations
Outright transactions:
Gross purchases
Gross sales
Redemptions
Repurchase agreements:
Gross purchases
Gross sales

2,119

547
1,110
1,063

Matched sale-purchase transactions:
Gross sales ,
Gross purchases
Repurchase agreements:
Gross purchases
Gross sales, .

760
156
»487

2,437

200

All maturities:1
Gross purchases. .
Gross sales
Redemptions

357
460
900

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.

Sept.

Oct.

2,118
200

1,263
766
400

-155
1,989

July

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

>

301

449

-59

195

285

65

96




73

95

119

48

81
300

-310
2,202
171

151
517

22,674
23,447

26,641
24,655

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

24,595
22,544

12,947
14,657

Net change in total System Account

170

-1,167

348

-880

23,193
24,343

14,409
13,643

Bankers acceptances
Outright transactions, net
Repurchase agreements net

62

475

-252

22,675
21,525

20,355
21 ,203

...

-7

23,289
24,501

Repurchase agreements:
Gross purchases
Gross sales
,.

.

681

430

19,828
19,563

16,389
16,180

.

113
-66

797
801

10,522
10,468

Repurchase agreements:
• Gross purchases
Gross sales

63

3,229
313

20,973
21,205

...

107

252

2,004
1,546

12,417
12,355

.

45

7

612
480
600

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

-1,202

59

1,047

200

1,579

Net change in U.S. Govt. securities

IS
66

250

85
279
1,413
875

Federal agency obligations
Outright transactions:
Gross purchases
Gross sales
Redemptions

975
1,546

272

3,709
524
350

. .

346
480
600

1,354

418

1,335
1,224
403

.

200

618

580

-79
72

617

-3,105

.

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

478

812
176

238

2,321

320

-238 -1,664

—320

89

20

327

—374

118
753
500

104

200

-865

—478

.

37

1,352

623

45 -1,267

-623

628

96

166

—782
114

-325
128

900

3,109
311
99

-45
2,500

681

68

38

436
300

2 616

1,174

108

125

240

.,

Gross sales
Net change in U.S. Govt. securities

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

...

Repurchase agreements:

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

Federal agency obligations
Outright transactions:
Gross purchases

3,980 -2,573
346

Repurchase agreements:

6,279 -10,118

33

69

*

25

523
546

Gross sales. ... *
..

Net change in total System Account

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




374 -1,209

174

Matched sale-purchase transactions:

Bankers acceptances
Outright transactions net

2,696
1,154
600

46

Over 10 years:
Gross purchases
Gross sales .
Exchange or maturity shift

Gross purchases

681
489
400

266

5 to 10 years:
Gross purchases
Gross sales

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

June

July

Aug.

Oct.

Sept.

Nov.

Dec.

Jan.

Feb.

397
390
7

...

64
46
18

323
299
24

45
31
14

39
33
6

26
17
9

46
44
2

24
19
5

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?

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

,

46
38
8

90,612
5,218
19,637
25,612
27,496
8,088
4,561

....

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 . .

316
311
5

875
515
183
177

....

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

19 77

19 76

Type and maturity grouping

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. . . .

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



May

June

July

270
267
3

.. .
. .

398
386
12

258
236
22

788
768
20

1,267
1,224
43

1,069
1,032
37

881
812
51
18

108
59
45
4

621
591
26
4

393
384
8
1

131
127
4

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

482
478
4

95,987
3,494
20,422
25,928
30 841
9,888
5,414

, ...

377
371
6

280
147
90
43

..
. . .

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

Apr.

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

Jan.
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

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

J

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 3
81

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

Jan.
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

. .

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

Jan.

Investments :
U.S. Treasury
Other

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

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

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

........

Apr.

257 7

Loans: 1
Total
Including loans sold outright *
Commercial and industrial
.. .
Including loans sold outright*

Mar.

391 4

Loans and investments l
Including loans sold outright *

Feb.

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

Jan.

Loans: 1
Total
Including loans sold outright * . . .
Commercial and industrial
Including loans sold outright *
Investments:
U.S. Treasury
Other

,

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dee.

399 1
404 9

Loans and investments l
Including loans sold outright 8

Feb.
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

9
0
3
5

7
5
1
9

5
5
4
9

5
7
4
4

53 5
75 7

51 6
75 6

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

June

Jan,
l

Loans and investments . . .
Including loans sold outright 2
Loans:
Total *
Including loans sold outright 2
Commercial and industrial
Investments :
U.S. Treasury
Other

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

9
5
7
1
5

19'74

19 73

Nov.

Cash assets
Currency and coin .
Reserves with F. R. Banks
Balances with banks
Cash items in process of collection

Mar.

Apr.

May

June

July

Aug.

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

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

,

Feb.

57 8
126 5

Investments:
U.S. Treasury securities
Other

Jan,

659 3
475 0

Loans and investments
Loans, gross

Dec.

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

19 76

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

... .

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

0
9
1
5
5

12 i

26.0
49 6
48 4

5
8
6
4
7

6
*
7
0
5

66 2

Total capital accounts *
MEMO: Number of banks

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

Mar.
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

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

Jan.

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

.

..
l

May

June

July

Aug.

Sept.

Oct.

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

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

,

Demand :
Interbank
U.S. Government . . . ,
Other
Time:
Interbank
Other

575.3

573.6

580.4

587.8

604 4

597 6

600 2

611 4

628 7

458.9

Total assets —Total liabilities and capital
Deposits

. . .

Apr.

458.8
324 6

.

Mar.

47 3
86.8

Loans and investments . .
Loans gross

Feb.

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

271.9

1974

Nov.
Loans and investments
Loans, gross
.

. . .......

Investments;
U S. Treasury securities
Other

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

• • *

Dec.

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

MEMO* Number of banks




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

Borrowings
Total capital accounts 2

8.1

*

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

. .

. .

62 2

MEMO i Number of banks

...

60 8

65.4

52 9

56.1

58.9

58.0

55.7

56.1

47.1

... ... . ,

Total capital accounts2

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

July

Nov.

Dec.

Jan.

Feb.

Mar.

Apr.

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

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

Cash assets
Currency and coin . . . .
Reserves with F. R. Banks
Balances with banks
Cash items in process of collection

Oct.

49 9
99 7

Investments :
U.S. Treasury securities
Other,

Sept.

552.7
403 1

Loans and investments
Loans, gross

Aug.

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

.

MEMO: Number of banks

60



56.1

,

Total capital accounts 2

....

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 , . .
. .

Bank investment portfolios
U.S. Treasury . . .
Other U.S. Government agencies
States and political subdivisions
All other portfolio securities

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




Other
large

All other

. .

..

. . . .

,
....

...
1

.

. .

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

5,233
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

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

1,302

291

83

483

445

242

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

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

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

. . .

19,044
3 , 144
1
11,615
2,1,14
4'?6
1 ,6!4

153,348
17,247
6,977
86,641
82,233
7,882
74,351
4,407
369
4,038
42,484

....

32,657
5,009 i
9,H72
7,622
1,898
1 ,022
7,234

536,790
12,705
6,309
517,776

. .

38,001
2,880
10,410
3,217
1 ,085
2,030
18,380

44,706
37,372
4,362
2,971

.

3,960
162 :
1,724
114
21
59
1,880

1,544

. . .

31,527
923
6,025
6,655
27
578
17,320

244,500
100,508
33,749
104,511
5,732

...

106,146
8,974
28,031
17,608
3,030
3,688
44,814

5,333
3,168
566
1,104
409
87

F.R. stock and corporate stock

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

New York
City of
City
i Chicago

249,833
103,676
34,315
105,614
6,142
87

...

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

Total

Nonmember
banks l

125,185
12,118
28,031
29,260 I
5,184
4,164
46,427

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

Large banks

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
.

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

Total liabilities and equity capital

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
insured
banks1

_.____!

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
insured
banks l

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

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

Number of banks . . . .




9

. . . .

798,148

150,681

39,105

298,024

310,337

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

. .

Total liabilities and equity capital

Standby letters of credit outstanding
Time deposits of $100,000 or more
Certified tes of deposit
Other tittle deposits

*

5,774

. . . .

Subordinated notes and debentures
Equity capital
Preferred stock
. . .
Common stock
Surplus .
Undivided profits
Other capital reserves

26,922
37
1,679
4,666
1,580
762

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

Jan. 5
Total loans and investments. . ,

Jan. 19

Jan. 26

Feb. 2

Feb. 9

Feb. 16

Feb. 23

Mar. 2

415,528

. .

Jan. 12
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

Mar. 9

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

Total loans and investments

Mar. 16

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, and securities:
Certificates of participation 2
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
May 11

Total loans and investments

.

...

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, and securities:
Certificates of participation 8
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
July 13

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

Total loans and investments

July 20

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, and securities:
Certificates of participation2
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
Sept. 14

Sept. 28

Oct. 5

Oct. 12

Oct. 19

Oct. 26

Nov. 2

Nov. 9

431,078

Total loans and investments

Sept, 21
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, and securities:
Certificates of participation 2
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



894

814

917

962
972

6,825

6 974

6,892

7,191

7,184

7,447

7,461

72 032

72 277

76 412

77 093

70 758

71,791

75,690

78,839

136

notes

6 589

75 886
4 473
26,883

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

Nov. 16
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, and securities :
Certificates of participation 2
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. 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), adjusted
Demand deposits adjusted a
...

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) adjusted
Demand deposits, adjusted 2

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) adjusted . . . . .
Demand deposits, adjusted u

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) adjusted . . .
. . . . 301,212
112,456
Demand deposits, adjusted 2 , ,

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), adjusted
Demand deposits adjusted 2

Total loans (gross) and investments, adjusted 1
Total loans (gross), adjusted
Demand deposits, adjusted 2




79

20. All large weekly reporting commercial banks—Continued

C. Total commercial and industrial loans classified by industry, 1977
Millions of dollars
•

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

Industry group

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

7,702
5 727
5 967

MEMO ITEMS :
Commercial paper included in total classified
loans 2.
Total commercial and industrial loans of all large
weekly reporting banks

116,940

l

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

Total classified J

Feb. 23

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

Oct. 5

Sept. 28

Oct. 12

Oct. 19 ; Oct. 26 ' Nov. 2

Nov. £

~
Total classified 1

96,980

Nondurable goods manufacturing:
Food, liquor, and tobacco
Textiles, apparel, and leather,
Petroleum refining
Chemicals and rubber
Other nondurable goods. . .

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 .

98,093

98,487

98,981

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

3,443
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

.....

Mining, including crude petroleum and natural
gas

97,605

3,361
4,112
2,544
2,851
2,137

.

97,777

2,429
4,541
2,372
1,894
3,730

Durable goods manufacturing:
Primary metals
Machinery.
,
Transportation equipment
Other fabricated metal products
Other durable goods

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. 23

Nov. 30

Dec. 7

Dec. 14

Dec. 21

100,033

100,040

100,473

100,786

100,574

101,974

Durable goods manufacturing:
Primary metals
Machinery .
Transportation equipment.
Other fabricated metal products
Other durable goods

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

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
.

82




100,504

211

Nov. 16
1

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

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

Financial business
Nonfinancial business ,
Consumer
Foreign
Other

Q3

206 3

18 6
102 8
65 1
1.7
11 8

.

Q2

200.0

All holders, individuals, partnerships, and
corporations

18 6
106 6
67 3
2 0
11 8

8
3
1
1
9

19 75

1976
Q4

Ql

Q2

Q3

227.0

236.9

227.9

234 2

19 0
118.7
76 5
2,2
10 6

Financial business . .
Nonfinancial business
Consumer
Foreign
Other

Q2

6
3
2
3
9

1977

Q3

All holders, individuals, partnerships, and
corporations

1975

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

Jan.
114 1

All holders, individuals, partnerships, and
corporations
Financial business
Nonfinancial business
Consumer
Foreign
Other

....

. . . .

....

Feb.

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

eia

27 3
I 9
66

5
6
2
9
5

1974

Nov.

Other. , .

,

Feb.

Mar.

Apr.

May

June

July

Aug.

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

Financial business
Nonfinancial business
Consumer

Jan.

113 9

AH holders, individuals, partnerships, and
corporations

Dec.

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

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.
All holders, individuals, partnerships, and
corporations
Financial business
Nonfinancial business
Foreign
Other

84

,




. .

.

•
,

.

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

1976

July

Nonfinancial business
Consumer
Foreign
Other . . . ,

Sept.

Oct.

Nov.

Dec.

Jan.

Feb.

Mar.

Apr.

118.7

All holders, individuals, partnerships, and
corporations

Aug.
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

. . .
, ., *

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

1977

May

Financial business
Nonfinancial business.
Consumer
Foreign
Other
.

.
. . .

Aug.

Sept.

Oct.

Nov.

Dec.

Jan.

Feb.

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

....

July

118 2

All holders, individuals, partnerships, and
corporations

June

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

Mar.

Financial business
Nonfinancial business
Consumer
Foreign
Other
,




. . .
.

. .

May

June

July

Aug.

Sept,

Oct.

Nov.

Dec.

124.7

All holders, individuals, partnerships, and
corporations

Apr.
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

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

.

Financial companies : J 8
Dealer-placed paper:
Total
Bank-related
Directly placed paper:'
Total
Bank-related
Nonfiruincial companies *

.

Dollar acceptances (not seasonally adjusted)
6,564

6,713

6,888

7,237

7,693

7,734

8,170

8,237

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

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

Others
Based on :
Imports into United States
Bxports from United States
All other

6,859

141
198

Held by:
Accepting banks
Own bills
Bills bought .
....
F.R. Banks :
Own account
Foreign correspondents 6

6,734

2,384
1,825
560

Total

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)
41,903

Nonfinancial companies*

,,

44,814

46,013

44,686

44,799

45,878

45,834

46,448

48,605

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

Financial companies: > 1
Dealer-placed paper:
Total
Bank- related
Directly placed paper : *
Total
Bank-related

41,633

5,637
1,951

All issuers

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.

Apr.

Mar.

May

June

Commercial paper (seasonally adjusted)
50,279

50,773

50,042

50,834

51,103

50,903

51,614

51,011

49,817

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

Nonfinancial companies *

50,310

5,527
2,114

Financial companies:l
Dealer-placed paper:'
Total
.
...
Bank-related
Directly placed paper : «
Total
Bank-relit ted

13,377

13,929

13,486

13,992

13,867

14,247

13,862

12,857

12,354

Dollar acceptances (not seasonally adjusted)
Total ,

16,035

Others
Based on :
Imports into United States
Exports from United States
All other

18,484

18,602

18,579

18,730

18,727

18,108

17,740

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

11,335

11,398

12,150

12,718

12,398

13,029

12,822

12,559

11,965

3,526
3,806
8,703

. . ...

17,553

10,724

.

16,882

3,347
2,942
405

...

Held by:
Accepting banks
Own bills. . .
Bills bought
F.R, Banks :
Own account
Foreign correspondents 5

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.

Feb.

Jan.

Mar,

Apr.

Commercial paper (seasonally adjusted)
50,251

49,341

48,471

48,459

48,179

48,758

49,506

49,483

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

31,994
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

Nonfinancial companies 4

49,388

31,420
7,038

Financial companies:l 8
Dealer-placed paper:
Total
Bank-related
Directly placed paper : »
Total
Bank-related

50,406

6,225
1,649

All issuers

12,571

12,258

11,271

10,743

10,883

10,989

11,267

11,667

11,986

Dollar acceptances (not seasonally adjusted)
16,930

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




.

.. .

16,456

16,790

17,304

17,875

18,727

18,677

19,060

18,901

19,559

4 ,778
4,275
503

Total

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)
50,181

50,644

51,116

50,337

52,080

53,025

53,051

53,052

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

31,775
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

Nonfinancial companies4

52,027

31,235
6,013

Financial companies: *
Dealer-placed paper:"
Total
Bank-related
Directly placed paper: >
Total
Bank-related

51,150

6,512
1,684

All issuers

13,003

12,899

12,816

12,081

12,423

13,005

13,275

13,222

13.866

!

Dollar acceptances (not seasonally adjusted)
19,681

19,383

19,599

20,312

20,678

22,523

22,362

22,187

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

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

Others
Based on :
Imports into United States . . , .
Exports from United States
All other

19,544

875
440

Held by:
Accepting banks
Own bills
Bills bought
F.R. Banks:
Own account
Foreign correspondents 5 .

19,783

6,175
5,397
778

Total . .

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)
54,878

Nonfinancial companies*, . .

60,739

59,697

60,014

61,542

62,724

62,753

65,112

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

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

....

57,064

33,953
6,126

Financial companies: 1
Dealer-placed paper:'
Total . .
Bank-related
Directly placed paper:'
Total
Bank-related
, , .. .

56,026

7,206
1,839

All issuers

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.

July
y

g
8%
SVz

Effective date

3
9!:::
18
30

9
9%

Aug. 6
13
22
28

2
6
10
17

10%
10
9%

9%

1976— Jan. 12
21
June

1
7

. . .

Aug.
Oct.

2
4

. . .

sy2

10 1/2

Mar. 5
10
18
24

103/4

May 20...

7%

June 9

7
6%

7%

6l/2

Dec. 13

7

11

7
6%
7
7%

Nov. 1

8%
8
7%

11%
11%

Rate

9%
9
8%

6%

7'/2

11%

July 18
July 28

5

12

Aug. 12

7
21
28

11%

Sept 15

8

Oct. 27

Aug. 22

7

Sept. 16

7%

Oct. 7
Oct. 24

7'/2
73/4

7y2

Dec.

6'/2
63/4

7%

Nov. 5

1977—May 13

73/4

Oct.

10

Effective date

9'/2

3
10...
18
24. .

July

9%

Oct. 24

9y 2
9%
10
10%

9
15
20
28

June 26

9'/2

Sept. 18

Feb.

9*/4

3
11
19
25

May

8%

1975—Jan.

Rate

7%

HVz

11%
11

Nov. 4
14
25

10%
10 Yz

7*/2

2

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

500-999

| IGO-^99

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

50-99

25-49

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

500-999

100-499

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

50-99

25-49

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

500-999

100-499

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

693,427
660,159
10,947
20,838
2.5
3.0
8.75
8.56
8.00-9.20 7.78-10.00

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

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

50-99

25-49

10-24

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

500-999

100-^99

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

50-99

25-49

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 3
paper, 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

9.48

9.24

9.20

9.29

9.04

8.08

8.83

10.27

11.20

11.16

9.96

9.88

10.60

9.41

8.49

9.23

10.52

11.17

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

Notes and bonds maturing in 9 to 12
months' . . .

10.62

11.44

8.01
8.12
7.97

U.S. Government securities
Bills: s
Market yields:
3 -mo nth
6-month
. .
1 -yea r
Rates an new issues:
3-month.
6-month

10.74

10.40

Euro-dollar deposits, 3-month 7

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

8.39
7.54
7.34
7.23
7.13
7.29

Dividend- price ratio
Preferred stocks
Common stocks




. .

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

7.75
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

5.26
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

8.04

8.06

7.96

8.01

8.05

8.12

8.17

8.28

8,54

8.71

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
.

7.27
6.81
6.80
6.77
6.74
7.29

7.45
7.64
7.86
8.24

Aaa utijity bonds: 14
New issues
Recently offered issues ,

7.57
7.00
6.92
6.89
6.73
7.30

7.80

Corporate bonds 18
Seasoned issues:
All industries
Rating group:
Aaa . . . .
Aa.
A
Baa

7.40
6.81
6.77
6.78
6.79
7.18

5.21
5.71
5.40

State and local: ll
Moody's series :
Aaa
Baa
Bond Buyer series * *

8.31
7.25
7.05
7.08
7.09
7,25

7.49
6.53

Remaining maturity: 9
3 to 5 years
*
Over 10 years (long-term)

8.82
7.89
7.63
7.52
7.40
7.62

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

11.93

Prime commercial paper2
90- to 1 19-day
4- to 6-month
.

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

5.50
6.09
6.47
6.93
7.20
7.46
7.73
7.80

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 .




.

5.84
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

Remaining maturity: 8
3 to 5 years
Over 10 years (long-term)

5.44
5.96
6.31
6.79
7.11
7.37
7.67
7.73
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

5.02
5.53
5.83
6.24
6.59
6.92
7,26

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



5.50
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

6.48
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

State and local: 11
Moody's series;
Aaa
Baa
Bond Buyer series18

5.38
6.01
6,33
6.65
6.99
7.29
7.54

6.12
6.42

Remaining maturity: '
3 to 5 years
Over 10 years (long-term)

5.22
5.85
6.20
6.59
6.97
7.24
7.50

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 ,

.. .

5.49
6.06
6.44
6.89
7.18
7.45
7.71
7.77

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




.

5.41
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

6.70
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
6.35
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

Remaining maturity: B
3 to 5 years
Over 10 years (long-term)

5.39
5.88
6.22
6.73
7.06
7.32
7.65
7.71

5.20
6.40
5.88

.. ..

5.43
6.03
6.45
6.94
7.22
7.45
7.72
7.78

6.68
7.18

t

5.45
6.05
6.45
6.94
7.22
7.45
7.73
7.79

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 .

5.83
6.16
6.46
6.84
7.13
7.35
7.68
7.68

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



.

5.79
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

Remaining maturity: 9
3 to 5 years
Over 10 years (long-term)

5.80
6.11
6.35
6.72
7.01
7.24
7.63
7.61
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)

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




...

....

. . .

6.55
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

6.84
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

8.31

8.30

8.29

8.30

8.34

8.36

8.41

8.44

8.46

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

... .

6.57
6.73
6.84
7.05
7.22
7.35
7.57
7.64

7.96
8.17
8.40
8.81

State and local : 11
Moody *s series:
Aaa
Baa
Bond Buyer series 1 2 .

6.41
6.59
6.75
6.98
7.15
7.29
7.52
7.60

8.34

...

6.35
6.56
6.72
6.93
7.11
7.27
7.52
7.59

6.89
6.95

..

6.42
6.64
6.78
7.00
7.18
7.34
7.58
7.63

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

7.05
7.22
7.32
7.45
7.56
7.65
7.81
7.88

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



. . .
. .

. ,

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

7.30
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

8.49

8.49

8.48

8.47

8.50

8.53

8.57

8.61

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

. . .

6.91
7.12
7.19
7.30
7.42
7.54
7.73
7.82

8.08
8.33
8.54
8.96

Remaining maturity:*
3 to 5 years
Over 10 years (long-term)

6.92
7.11
7.17
7.27
7.41
7.55
7.74
7.83

8.48

.

6.99
7.16
7.24
7.36
7.47
7.60
7.80
7.87

7.36
7.16

.

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

1974

1975

1976

1973

1977
Jan.

Common stock prices :
New York Stock Exchange (Dec. 31,
1965 -50):
Total .
Industrial
* . . .
Transportation
Utility
Finance

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

19 75

June
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




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.

Dec.

Nov.

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

Jan.
Regulated margin credit at brokers- dealers and
banks *
Brokers, total
Margin stocks*
Convertible bonds
. .
Banks, total
Margin stocks
Convertible bonds
Subscription issues

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

19 76

July
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

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

.

1 025

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

May

Banks, total
Margin stocks .
Convertible bonds
Subscription issues

163
^
1,077

1 004

19 77

19 76

Regulated 1
margin credit at brokers-dealers and
banks
Brokers, total
Margin stocks'
Convertible bonds

6 856

162
3
1 057

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

178
2

615

8 166

204
2

585

8 469

196
3

645

197
2

799
28
17

605

1 580

1 710

1 740

1 855

1 930

1,815

19 77

Mar.
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
. . • .

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

Jan.
Total
By equity class;1
Less than 40 per cent
40-49
50-59
60-69
......
70-79
80 per cent or more

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

8.8

7.1

1973

8.4

19 74

Nov.
Total
By equity class:1
Less than 40 per cent
40^9
50-59
..
60-69
,
70-79
, .
80 per cent or more

...

...
„

Jan,

Feb.

Mar.

Apr.

May

June

July

100 0

. .

Dec.
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

7.7

50

4.0

Aug.

6.6

40

1975

Sept.

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

Total
By equity class: l
Less than 40 per cent
40-49
......
50-59
60-69 .
70-79
80 per cent or more

Oct.

4 6

60

65

11,0
20 0
33.0
18.0
10.0

4,0

5.5

5.1
4,2

4.6
4.3

7.0
6.0

7.0

8.0

8.0
7.0

1975

9.0

7 0

7.0

1976

July

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

Total
By equity class:1
Less than 40 per cent
40-49
50-59
60-69
70-79
80 per cent or more

Aug.

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

7.7
6.1

1977

May

Total
By equity class:1
Less than 40 per cent
40-49
,
50-59
,
60-69
, ..
70-79
,
80 per cent or more

July

Aug.

Sept.

Oct.

Nov.

Dec,

Jan.

Feb.

100.0
....

June
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

Mar.

40-49
50-59
.
60-69
70-79
80 per cent or more




.t . .

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

100.0

Total
..
By equity class:1

Apr.
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

Jan.
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
....

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

Nov.
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

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

June

Aug.

6 540

!

July
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

Sept.
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
..... .

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

July
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

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

19 77

May

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

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

Mar,
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



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 and local
Foreign8
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 6
commitments 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 8
commitments 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 fl
379,671 '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

H2

232,225
247,622
-15,397
10,742
-26, 139

. .

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

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
May

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 '

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

1976

Nov.

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

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

Aug.

July

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
Revenue sharing and general-purpose fiscal assistance .
6
' 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

17,642

20,206

9,235
8,756

9 ,993
9,798

550

24,843

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
.....
, .

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



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

National defense
International affairs* ...
.
..
General science space, and technology
Natural resources environment, and energy
Agriculture . . . ,

.
.
fiscal
. .
....

. .

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

.

..

21,990

Excise taxes
.
Customs deposits
Estate and gift taxes 3
Miscellaneous receipts .

. . . . .
.

20,224

16,819

29,659

19,240

31,259

20,943

23,618

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

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 .
..

23,475

9,148
8,901

.,

Individual income taxes, net , ,
.
Withheld
Presidential Election Campaign Fund
Nonwithheld
. .
Refunds

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

..

31,982

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 . .

..

23,604

28,615

19,316

21,867

25,997

25,632

20,845

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

.

20,056

13,123
10,027

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

.

Individual income taxes net
.. .
Withheld
Presidential Election Campaign Fund
Nonwithheld
Refunds .
.

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

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

...

...

28,411

30,656

33,952

29,605

31,189

34,000

33,083

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

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

....

32,557

7,756
464
379
895
57

-675
290

.

National defense 4 .
.
.,
Jnternational affairs
General science, space, and technology . .
Natural resources environment and energy
Agriculture
.
.

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

36,642

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 *

..

,
...

32,794

13,171
12,916

13,941
13,351

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

....

27,596

75,275
12,770

5,903
352

....

24,127

17,327
11,776

.

1,529
406
410
512

1,615
459
439
587

1 ,463
501
482
549

Outlays
All types *

..

35,097

Veterans benefits and services
Law enforcement and justice
...
.
General government
Revenue sharing and general-purpose fiscal assistance . .
6
Interest
,
Undistributed offsetting receipts8- e

128




,
....
....
....

36,864

37,646

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

Commerce and transportation
Community and regional development
Education, training, employment, and social services
Health
Income security

38,790

8,979
86B
393
1,511
50

National defense
International affairs *
General science, space, and technology
Natural resources, environment, and energy

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
469.6

Held by public

472.1

480.7

485.7

486.2

493 1

504 0

520 7

544 i

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

Held by public
Held by agencies

468.4

457.9
339.9
118.0

Federal debt outstanding

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

June

July | Aug.

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

Jan.

Total gross public debt J

Apr,

May

454 8

458 6

457.1

457.3 ' 458.1

448 2

By type :
Interest-bearing debt
Marketable
Bills
Notes . . .
Bonds

Mar.

450 1

.

Feb.

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

271 A

104 9
121 5
44 7

Convertible bonds a
Foreign issues *
Savings bonds and notes
Govt, -account series *

. . . .

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

Q2

Q3

Ql

Q4

Q2

1,751
40 268

U.S. Government agencies and trust funds
Federal Reserve Banks
.

.

....

Savings and loan associations ...
State and local governments
All others

....

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. . ,

..

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

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
.

Ql

Q4

554
, 33 , 539

1975

All holders

Q3

70,898
7,640
234
371
3 , 190
496
5,727
53,240

U.S. Government agencies and trust funds ...
Federal Reserve Banks
Mutual savings banks
Insurance companies
Non financial corporations
Savings and loan associations
State and local governments
All others
,

Q2

99,762 107,786 111,859 105,019 111,099 119,747 123,972 128,569

104,991 100,061

All holders

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

1975

Ql

Ql

Q2

Q3

Q4

Ql

22,742

29,352

33,785

33,594

34,923

32,250

28,339

54,074

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

Nonfinancial corporations
Savings and loan associations
State and local governments
All others

Q4

1,197
6,729

Private investors
Commercial banks
Mutual savings banks. ,

Q3

25,196

All holders
U.S. Government agencies and trust funds
Federal Reserve Banks

Q2

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

Private investors
Commercial banks .
Mutual savings banks
Insurance companies
Nonfinancial corporations
Savings and loan associations.
State and local governments
All others

134



Ql

Q2

Q3

Q4

42,209

40,640

42,969

44,557

2,642
9,082

. ,

Q4

37,362

,

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

XJ.S. Government agencies and trust funds
Federal Reserve Banks

18,130
7,921
192
308
764
263
802
7,880

1976

1975

All holders

20,503
8,596
232
302
1,067
317
1,327
8,662

]

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
19 74

1973

Type of holder

19 75

Ql

Commercial hanks
Mutual savings banks
. ,
Insurance companies
Nonfinancial corporations
Savings and loan associations
State and local governments
All others ...

Ql

Q2

Q3

Q4

Ql

Q2

31,111

31,103

25,134

26,965

26,957

29,044

27,897

29,255

26,830

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

. .

Q4

4,992
4,133

U.S. Government agencies and trust funds
Federal Reserve Banks

Q3

22,356

All holders . . . .

Q2

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

218

1,276
528

360
738
6,232

1977

1976

1975

Q3

Private investors. . . . . .
Commercial banks
Mutual savings banks
Insurance companies
Savings and loan associations
State and local governments
All others




,

Q2

Q3

Q4

Ql

Q2

Q3

Q4

26,436

32,386

35,561

44,029

43,045

43,204

45,955

45,872

45,328

3,951
5,971

U.S. Government agencies and trust funds
Federal Reserve Banks

Ql

25,436

All holders

Q4

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

19 74

1973

Type of holder

19 75

Ql
AH holders

.

Private investors
Commercial banks

.
..

Insurance companies
Nonfinancial corporations
Savings and loan associations
State and local governments
All others
. .

...
.

....

. . ...
. .
• , ...

Q4

Ql

Q2

Q3

Q4

Ql

Q2

14,477

15,317

15,659

16,092

17,403

14,924

14,833

15,476

14,509

4,592
1,477

..

Q3

16,059

.

U S Government agencies and trust funds
Federal Reserve Banks

Q2

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

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

U.S. Government securities

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

1974

July

Sept.

Oct.

Nov.

Dec.

Jan.

Feb.

Mar.

Apr.

May

2,993

U.S. Government securities

Aug.
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

1975

June
U.S. Government securities

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

1976

May

U.S Government securities

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

19 77

Apr.
U.S. Government securities

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

Mar.
U.S. Government securities

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

1974

1975

1976

19 73

1977
Jan.

U S Government securities
Bills
Other within 1 year . ,
1-5 years .
5-10 years
.
Over 10 years

Feb.

Mar.

Apr,

May

June

Federal agenc> securities .

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

.

3,105
2,665
381
-50
22
86

1,200

939

729

693

281

202

180

274

356

744

19 73

1974

July

Oct.

Nov.

Dec.

Jan.

Feb.

Mar.

Apr.

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

Federal agency securities

Sept.

1,901
1,634
428
-250
-43
131

U.S. Government securities
Bills
Other within 1 year
1-5 years.
5-10 years .
.
Over 10 years

Aug.

273

799

904

1,185

1,400

1,324

1,435

1,045

719

788

1974

May

19 75

June
U.S Government securities
Bills
Other within 1 year . . . .
1-5 years
5-10 years .
Over 10 years

. ...

Federal agency securities

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

. . .

July

908

1,041

1,190

1,414

1,530

1,803

1,531

1,469

1,444

IS 75

937

1976

May

U.S. Government securities
Bills
.
Other within 1 year
1 - 5 years .
.
5-10 years
Over 1 0 years

. . .

Federal agency securities

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

. . . .

June

790

626

610

529

498

953

984

696

602

537

Apr.

Federal agency securities

. . .

116

19 77

1976

U.S. Government securities
Bills
Other within 1 year. . . .
1—5 years
.
5-10 years
Over 10 years

122

223
183

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

Mar.

U.S. Government securities
Bills
1-5 years. . .
5-10 years
Over 10 years
Federal agency securities




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

Jan. 5

Federal agency securities

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

U.S. Government securities
Bills
Other within 1 year
......
1—5 years
5-10 years
Over 10 years

Jan. 12

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

Apr. 6

Apr. 13 Apr. 20 Apr. 27

May 4

5,273
5,000
276
-94
1
91

Federal agency securities

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

U.S. Government securities
Bills
Other within 1 year
,
1 ~5 yea rs
5-10 years
Over 10 years

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

1974

1975

1976

19 73

1977
Jan.

Feb.

Mar.

Apr.

May

June

3,604

All sources
Commercial banks:
New York City
Outside New York City
Corporations J .
All other

. . .

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

July
AH sources . . . . .

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

.

Commercial banks:
New York City
Outside New York City
Corporations1. .
. ,
All other

Aug.

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

1976

May

Commercial banks:
New York City
Outside New York City
Corporations l , .
All other

. .
.

....

July

Aug.

Sept.

Oct.

Nov.

Dec.

Jan.

Feb.

Mar.

6,656

AH sources

June
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
Apr.

. . .

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Jan.

Feb.

7,587

AH sources
Commercial banks:
New York City
Outside New York City
Corporations1. .
All other

May

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

Mar.
All sources
Commerical banks:
New York City
Outside New York City
Corporations l
•
All other




*. . .

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

Jan. 5

Jan. 26

Feb. 2

Feb. 9

12,564

12,835

11,371

8,922

8,108

8,903

2,382
2,242
2,059
6,635

Commercial banks:
New York. City
Outside New York City
Corporations l
All other

Jan. 19

13,318

All sources

Jan. 12

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

Apr. 6

10,482

Commercial banks:
New York City
Outside New York City
Corporations *
All other

8,671

8,360

1,581
1,944
2,050
4,907

All sources

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—
June 8

July 13

July 20

July 27

Aug. 3

12,099

,

Commercial banks:
New York City . .
Outside New York City ,
Corporations *
All other

July 6

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

AH sources

June 15 June 22 June 29

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

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

.

Commercial banks:
New York City
Outside New York City
Corporations 1
All other

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
8,185

All sources
Commercial banks:
New York City
Outside N e w York City
Corporations l
All other

142



Nov. 16 Nov. 23 Nov. 30

.

.

.

.

.

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

Nov.

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

Jan.

Feb.

Mar.

71,052

71,415

71,135

70,833

11 749

Federal and Federally sponsored agencies

Dec.

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 l B
. . . .
Export-Import Bank 2 >
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 l a
Export-Import Bank 8 >
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

23,969

30,607

35,313

46,769

1,977

1,514

2,467

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

By type of issuer :
State
Special district and statutory authority
Municipalities, counties, townships, school districts

24,315

12,257
10,632
1,022
58

By type of issue :
General obligation
Revenue . . . . ,
Housing Assistance Administration 2
U.S. Government loans

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
32,025

By industry group:
Manufacturing
Commercial and miscellaneous
Transportation
Public utility . .
Communication
Real estate and financial
..

By industry group:
Manufacturing
Commercial and miscellaneous
Transportation
Public utility. .
Communication
Real estate and financial

146




54,205

2,318

1,900

3,807

42,380

42,193

1,274

939

2,022

25,903
6,160

32,583
10,172

26,453
15,927

24,186
18,007

1,001
273

641
298

1,275
747

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

...

53,488

42,756

4,199
1,318
1,084
5,578
3,523
5,344

Stocks
By type:
Preferred
Common

53,617

32,066

13,244
7,802
...

38,311

21,049

Bonds
By type of offering :
Public
Private placement

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

Stocks
By type:
Preferred
Common

By industry group :
Manufacturing
Commercial and miscellaneous
Transportation
Public utility
Communication
Real estate and financial




2,559

1,770

1,840

3,224

3,364

3,068

2,561

1,800

1,341

1,332

2,201

2,073

2,306

973
619

1,233
1,328

853
946

791
550

683
648

1,752
449

1,602
471

1,527
779

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

..
..

3,375

1,592

217
225
50
150
258
708

By industry group:
Manufacturing
Commercial and miscellaneous ,
Transportation
Public utility
Communication
Real estate and financial

2,394

913
694

.

2,406
1,608

. . . .

.

....

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

2,257

By type of issue:
General obligation
Revenue
Housing Assistance Administration 2
U,S Government loans
.
.

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,

May

Apr.

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

...

By type of issuer :
State
....
Special district and statutory authority
Municipalities, counties, townships, school districts
....
....

2,786

2,171

2,337

2,385

2,062

2,462

2,900

3,372

2,229

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

.•.

By type of issue :
General obligation
Revenue
.
Housing Assistance Administration *
U S Government loans

3,586
1,371
2,209

All issues (new nnd refunding) *

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
3,588

By type of issuer :
State
.
Special district and statutory authority
. ..
Municipalities, counties, townships, school districts . . .

2,829

2,819

3,544

3,345

2,352

3,412

3,450

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

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

Housing Assistance Administration 2
U S Government loans

2,743

13

By type of issue:
General obligation

3,130

1,942
1,633

All issues (IMJW And refunding) *

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.

Oct.

Sept.

Nov.

Dec.

State and local government
4,068

5,789

3,116

4,121

4,022

3,816

3,338

3,655

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

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

By type of issuer :
State
Special district and statutory authority
. ..
Municipalities, counties, townships, school districts
. .

4,570

5

By type of issue :
General obligation
Revenue
. ..
Housing Assistance Administration 2
U S Government loans
., ,

3,412

1,493
2,570

All issues (new and refunding) * . . . .

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

By industry group:
Manufacturing ,
..
Commercial and miscellaneous
Transportation
Public utility ,
Communication
Real estate and financial

152



...
,

...

1,248

957

557

700

1,128

1,920

1,169

163
428

212
1,036

332
703

589
368

178
379

421
279

304
824

364
1,556

473
696

76
114
125
842

...

591

520
675

Stocks
By type :
Preferred
Common . . .

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

1975

1976

19 73

1977
Jan.

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

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 1
excluding 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

19 77

Oct.

May

Investment companies excluding money market
funds:
Sales of own shares *
Redemptions of own shares *
Net sales
Assets *
Cash position *
Other . . . . .

.

.

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.

...

...

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

1974

1975

1976

1973

1977

1974

Ql
Profits before tax

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

1976

1977

Ql

Capital consumption allowances
Net cash flow

154




l

Ql

Q2

Q3

04

Ql

Q2

Q3

04

109 8

134 0

137 2

152 6

158 7

157 8

154 6

164 8

175 1

177 5

178 3

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

Dividends
Undistributed profits.

04

41 2
59 4

Profits tax liability
Profits after tax

Q3

100 6

Profits before tux

Q2

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

1972

1971

1973

Q4

Current assets.
Cash....
U.S. Government securities. .
Notes and accounts receivable,
U.S. Government
Other
Inventories
Other.

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

1974

1975

Ql

Current assets.
Cash
U.S. Government securities. .
Notes and accounts receivable.
U.S. Government
Other
Inventories
Other..,

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
Q3

Q4

111.40

113.99

116.22

21.43
21 53

Nonmanufacturing:
Mining

Q2

107.27

Manufacturing:
Durable goods industries
Nondurable goods industries

16
2
13
21

00
58
12
36

16
3
13
21

72
08
24
35

19 75

Ql
All industries .

55
52
70
55

22.50
22.82

23.08
23 96

23.28
24 80

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

Commercial and other

3.27

3.56

3.76

3 78

3 82

3 82

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

1

3.07

2.10
2.13
1.63

Railroad
Air
Other
Public utilities:
Electric

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

1976

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

Manufacturing :
Durable goods industries
Nondurable goods industries
Nonmanufacturing :
Transportation :
Railroad
Air

,,,,,

Public utilities:
Electric
Communication
Commercial and other l . .

156



.

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

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 9

10 9

10 6

10.7

10 5

10 8

12 0

11 4

12 3

67 8

Total assets

10 3

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)

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

Yield (per cent per annum) :
FHLBB series 3
HUD series *

37.1
28.1
75.7
26.3
1.11
7.78

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)
8
GNMA securities7
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

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

7.79
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

7.89
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

Yield (per cent per annum) :
FHLBH series 3 . .
HUD series *

35.8
27.5
78.0
26.3
1.08
7.62

7.79
7.48

Maturity (years)
.
Fees and charges (per cent of loan amount) 8. . .
Contract rate (per cent per annum)

35.6
27.2
77.7
25.9
1.05
7.55
7.71
7.95

Amount of loan (thous. dollars)

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)
6
GNMA securities7
FNMA auctions:
Conventional loans. ...

Activity in secondary markets
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
Mortgage holdings (end of period) :
Total

21,087
15,581
5,335
170

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

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

Mortgage transactions (during period):
Purchases
Sales

21,413
15,768
5,411
234

472

VA-guaranteed
Conventional .

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)

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

Yield (per cent per annum) :
FHLBB series *
HUD series 4

39.1
29.5
77.3
26.4
1.35
8.43

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)

24,875
17,315
6,340
1,233

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

526
1

821

770

886

868
2

760

612

379

278

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

Auction of 4-month commitments to buy—
Government-underwritten loans:
Offered 6
Accepted
Conventional loans:
Offered 8
Accepted

26,559
17,966
7,079
1,513

1,646
7,913

.

25,917
17,725
6,794
1,398

462
1

• .

25,263
17,450
6,503
1,310

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) *
8
GNMA securities7
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)

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

Yield (per cent per annum) :
FHLBB series 3
HUD series 4

43.9
33.2
77.5
27.3
1.59
8.75

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)
6
GNMA securities7
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) :
FHLBH series 3
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)

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

8.96
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

Yield (per cent per annum) :
FHLBB series »
HUD series *

53.4
39.6
75.5
27.3
1.30
8.73
8.94
8.90

Loan/price ratio (per cent)
Maturity (years)
Fees and charges (per cent of loan amount) * . .
Contract rate (per cent per annum)

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

32,938
18,745
9,125
5,069

Mortgage commitments: 8
Contracted (during period)
Outstanding (end of period)
Auction of 4-month commitments to buy —
Government- under written loans:
Offered fl
Accepted
Conventional loans :
Offered"
Accepted . .
.

,

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

Mortgage transactions (during period) :
Purchases
Sales

33,580
18,939
9,399
5,241
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
Q2

Ql

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

.

. . .
. ...

286
230
25
29

Federal land banks
1- to 4-family
Farm

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




,
...

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

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

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

32,028
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

4,529
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

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

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

1- to 4-family
Multifamily

90,202
16 448
19,234
47 336
7,184

1 999
1 698
301

... .
.

89 706
16 855
19 367
46 479
7,005

37,684
20,479
19 693
786

Federal National Mortgage Assn.
I. to 4-family
Multifamily

427
160
565
887
815

32 182
26 262
5 920

.

Federal Housing Admin, and Veterans Admin
1- to 4-family
......
NIultit*amily

323 130
260 895
28,436
33 799

4,602
4 247
355

Farmers Home Admin,
1_ to 4-family
Multitamily
Commercial
Farm

311,847
251 629
27 , 505
32 713

650
97
23
96
434

Federal and related agencies
Government National Mortgage Assn
1_ to 4-family
Multifamily

299 296
241 028
26,817
31 456

67,350
7 619
4 886
2 733

Life insurance companies
1- to 4^ family
Multifamily
.
Commercial
*
Farm,

297
412
938
947

89
17
19
45
6

Savings and loan associations
1- to 4-family
Multifamily
Commercial .

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 a
unions
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
Retailers 1
Others 2

By type of credit:
Automobile
Commercial banks
Indirect
Direc*
.
Finance companies
Credit 2
unions
Others

.

Mobile homes
Commercial banks
Finance companies
Home improvement
Commercial banks. , .
Revolving credit:
Bank credit cards
Bank check credit

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

50,959
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

.

66,862
33,139
18,388
14,297
4,484
50,270
30,202
. . . 18,110
12,092
10,566
9,128
374

.

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"
.




1,338

976

960

1,110

771

. . . .

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

99
39

108
41

88
32

100
38

121
49

102
44

73
22

94
41

100
44

136
45

..

64

832
385
207
291
71

98
36

...
,

All other
Commercial banks, total
Personal loans . .
..
Finance companies total
Personal loans
Credit unions
Retailers1
Others !

1,786

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)
147,924

By holder :
Commercial banks
Finance companies
Credit unions
Retailers l
Others 2

....

By type of credit:
Automobile
Commercial banks
Indirect. . . .
Direct
Finance companies
Credit 2
unions
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

....
..

..
....

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

Total

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,
...
Retailers1
Others a . .

1,026

.

By type of credit :
Automobile
Commercial banks. . . .
Indirect
Direct
Finance companies
Credit unions
Others 2
. .

172



1,101

1,228

772

255

-251

-250

434
182
209
228
72

612
122
220
84
76

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

....

.

....

..

....

....

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

1,113

464
194
184
108
77

...

Mobile homes
Commercial banks
Finance companies
Home improvement.
Commercial banks. . . . .

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
Retailers1
Others 2
By type of credit:
Automobile
Commercial banks
Indirect
Direct ,
Finance companies
Credit 2
unions
Others

Allother
.
Commercial banks total
Personal loans
Finance companies, total
Personal loans
Credit unions. . ,
Retailers1
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)
160,667

By holder:
Commercial banks
Finance companies
Credit unions
Retailers 1
Otherss
By type of credit :
Automobile
..
Commercial banks
Indirect
Direct, ,
Finance companies
Credit 2
unions. . .
Others

.

. .

..

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

...

.

166,701

168,717

171,729

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

55,518
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

14,489
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

9,330
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

8,880
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

Mobile homes
Commercial banks
Finance companies

164,559

8,800
2,735

....

163,827

9,254
4,971

...

164 , 955 163,981

14,451
8,718
3,452

..

77,830
35,715
25,166
16,451
6,539

55,196
31,394
18,464
12,930
11,004
12,363
434

...

161,701

77,656
35,497
24,906
16,160
6,448

Total

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) »
1,021

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



...
....
...

1,762

1,704

1,911

1,761

1,534

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

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

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

...

1,331

-20
-30
-9

...

1,674

516
284
119
165
63
165
4

By holder:
Commercial banks
Finance companies
Credit unions
Retailers *
Others 5

1,237

563
57
349
-37
89

Total

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.

Jan.

Dec.

Feb.

Mar.

Amounts outstanding (end of period)
173,923

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
Retailers 1
Others 2

..

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

/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

...

176,613

10,307
5,276

Total

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
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

Total

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
Retailers 1
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
Retailers 1
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
Retailers 1 . . .
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
2,898

By holder:
Commercial banks
Finance companies.
Credit unions
Retailers 1 . . . .
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




...

2,655

2,422

2,464

2,651

2,351

2,626

2,853

2,736

1,462
391
634
223
187

Total

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
Retailers 1 . ,
..
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 *
13,118

By holder:
Commercial banks
Finance companies
Credit unions
Retailers1
Others s .
By type of credit:
AutOftiobils
,
Commercial banks.
Indirect
Direct
•
Finance companies.
Credit 2
unions
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

....
..

,

13,100

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

1,172
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

....

13,351

1,161
279

Total .

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 »
11,591

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
Retailers 1
Others 2

178



..

...

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

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

...
.

11,607

334
204
85

Total

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
13,396

By holder:
Commercial banks
Finance companies
Credit unions
Retailers 1. ,
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 .

.
. . . .
.
...

...

13,239

12,595

12,031

12,382

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

3,886
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

536
308
143

520
309
124

472
284
120

446
265
110

440
263
104

416
250
95

595
241
84

567
213
78

452
242

449
236

440
242

440
242

449
243

425
238

426
237

472
219

1,325
320

...

13,517

548
336
127

..

13,464

3,832
2,295
1,373
923
688
816
33

. . . .

13,487

441
232

,

13,570

6,129
3,147
1,606
2,181
332

Total

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
Retailers 1 . ...
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 *
12,383

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 2
unions
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

....

12,890

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

Iff
60

348
204
61

368
224
63

411
212

Total

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
Retailers 1
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 2
unions . . .
Others . . . . ,

...

.

...

,

..
. . . .

Mobile h'ltne
Commercial banks
Finance companies.

...

All other
Commercial banks, total .
Personal loans
Finance companies, total
Personal loans. . .
...
Credit unions
Retailers l
Others 2

..

.

...

.
..

Liquidations 3
Total

13,443

By type of credit :
Automobile
Commercial banks
Indirect
Diiect
Finance companies
Credit unions
Others 2

.

.

.

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

...

By holder ;
Commercial banks
Finance companies. .
Credit unions
Retailer? l .
Others2

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
Retailers I
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
Retailers 1 .
Others a

,

By type of credit:
Automobile
Commercial banks
Indirect
Direct.
Finance companies
Credit 2
unions
Others

,

..

...

.

.
....
....

. . . . . .

Revolving credit:
Bank credit cards
Bank check credit
Alt other
Commercial banks, total. .
Personal loans
Finance companies, total. .
Personal loans,
Credit unions
Retailers 1
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
18,784

By holder:
Commerciil banks
Finance companies
Credit unions ,
Retailers *
Others 2 ,
By type of credit:
Automobile
Commercial banks
Indirect . . . .
Direct
Finance companies
Credit 2
unions . .
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. .
Retailers 1
Others !

• -•
..

..

•••

..

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

6,048
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

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

.

18,810

479
285
58

• ••.

....

18,503

6,106
3,532
1,888
1,644
1,073
1,431
70

Total

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

.

15,886

By type of credit:
Automobile
Commercial banks
Indirect
Direct
. .
Finance companies
Credit 2
unions. ,
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
Retailers 1 . . . .
Others2. .




. ...

16,388

16,167

16,553

16,814

17,160

16,826

17,402

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

...

15,849

7,720
3,053
2,227
2,497
389

...

By holder:
Commercial banks
Finance companies
Credit unions . . . .
Retailers l
Others 2
....

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

39.7

10.1

258.7

298.1 • • • • •
349.6
.......
219.6

••••<>

93.3

42.8

7.6

102.2

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
*

5.0
*
12.6

277.7
252.6
7.3
17.8

18.3
18.3

18.8
14.1

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

36.4

29.8
29.6
.2

567.7 1,118.4 1,118.4
550.7
550.7

180. 1
469.8
77.2

180. 1
469.8
77.2

42.8 1,039.5

42.8

32.1 1,294.1

102.7

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

303.9
10.6
284.4

7.3

..":'

889.2

250.1 ..... 13.2
90.4 in ft
9.3231.S
34.1,]..... .....

20.3

8,494.8

102.8

1.0

17R 1

41.6
121.1

Assets

343.8 173.2 158.5 112.2

.....

24.3 15 5 16.1
141.6 ..... 42.1 82.8

7,518.7

Liabilities

221.6

56.3
.......

97.9;

73.1

1,545.2

Assets

Floats
and
discrepancies

49 3
11.2

4.7

"".'. °'i°6

24.3

1.3
1.3

Liabilities

1.2

265.9

271.3

. .

171.7
416.9
77.2

564.1

109.6

Assets
1,839.1

567.7

77.2

98.0
89.9
7.5
.6

finance

550.7
550.7

.3
.3

1,118.4
550.7

594.3 2,263.5 134.8 127.1 109,1 572.5 2,468.7

47.8

7.9

8 4
. 52.9

18.8
14.1

222.8

.

188.6

53.3

375.7
342.5
14.8
18.4

4.7

.9
.9 ....

20.5
20.5

1,078.3
515.2

57.2
57.2

19.9
19.9

14.6
14.6

. . . . . 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

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

10.0

1.9

14.0

2.4

4.2

79.8

.......

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

22.3

25.3

.......
3.7
135.5 293.4

14.3

153.2 3,306.8 3,306.8

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

221.6

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

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

22.8
82.6
16.0
10.0
51.4

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

324.8

185.5
1.7
4.8
4.8

46.8
171.7
101.0

42.8

1,294.1
59.4
56.9
63.0
308.3
597.8
103.4

Liabili- Asties sets

2.1 .

171.7
416.9

Trade credit 8
Taxes payable
Miscellaneous




1,545.2

. ...

Security credit

oo

Liabilities

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|| 339.41! 351.5' 437.3 S06.4 564J
3 Public debt securities
9.3 1
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
105.9 113.7 123.21 133.1 144.4! 161 8 176.51 191.21 207,1 223.2 _ . _ . _ 271.3
.
._, 242.2 "
7
State and local obligations
108.0 122.7 135.6! 147.6 167. 3} 186.11 198.31! 207,5! 227.1, 254,31 277.2, 298.1
8
Corporate bonds
594.7 674.9, 736.J1 793.31 %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! 446.11 485.6 549,6,1 646.2
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. ?! 145.8a 157,9' 169,6 ! 188.2
65.8
12
Commercial
27.2
29.0
23.1
35.8
41.3j 46.31 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! 121.1 127.1 140.11 157.2, 181 .Ol 191.3 200.6 224.2 259,2
1
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
fl
409.4 454.8
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
.
854.9
476 !8'! 522.5ij 586.8 667.11 716.1 7 6 4 . « ^ o-' 994.6
498.8\ 548.0. 615.01 703.1 796.3 835.6l 898.9\lt002.l
51.41 57.2,|
67.2
83.8'! 94.9 i 109.3
46.9,
.
75.1||
76.63 88.3 102.4 116.0, 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,
14.41

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;

.
.
,749.81,941.6 2,192.9 2,411.1i2,621.7|2,912 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 157.2 181.01 191.3 200.6 224.
259.2
161.6 173.7, 201.5 253.1 1 291 .4f| 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|| 37.4
29.5| 24.5;
28.01 41.2| 45.6
24.9
!
1
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

...
...

...
...
...

....
...

188




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

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

336.3
128.6
105.5
63.3
42.1
23.1
61.8
56.2
68.2
19.2

...
,
insurance

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
272.3

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
Tax-exempt bonds 3, . .
...
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, ...




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

July

Market groupings:
Products^ total
Final, total
Consumer goods
Equipment .
.
Intermediate
Materials
.

Sept.

Oct.

Nov.

Dec.

Jan,

Feb.

Mar.

Apr,

May

130 4

Industrial production, total

Aug.
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

19 77

Apr.

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

Sept.

Oct.

Nov.

Dec.

Jan.

Feb.

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

129 7

129 8

130 7

131 2

130 5

129 8

131 4

132 5

131 6

H2 6

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

....

Aug.

79 9
80.4

,

July

128.4

Market groupings:
Products, total
Final, total
Consumer goods . . .
Equipment
,
Intermediate
Materials . .
...

June

128 7

Industrial production total

May

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

7
4
I
3
4
1

130
128
137
115
138
133

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

217 0

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

Disposable personal income *
Retail sales6

219.2

217.5

235.4

201 0

Prices:0
Consumer. ,
Wholesale

.

....

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

1974

1976

1975

19 73

1977

19 74

Ql
Manufacturing

.

Q3

Q4

Ql

Q2

Q3

Q4

...

.

...

Durable goods
Basic metal . .
.
....
Nondurable goods
Textile, paper, and chemical . . . .
Textile . .
Paptir
Chemical
Energy
...
.
...

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

.

Primary processing
Advanced processing
Materials

Q2

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

1976

1977

01
Manufacturing . ,
Primary processing
Advanced processing
Materials . . . .
Durable goods
Basic metal . .
Nondurable goods
Textile, paper, and chemical . .
Textile
Paper
Chemical . . . .
Energy




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

1973

1974

1975

1976

19 73

1977

Ql
Manufacturing
Primary processing
Advanced processing
Materials
Durable goods
Basic metal
,
Nondurable goods
Textile, paper, and chemical . . . .
Textile
Paper
Chemical
Energy

-.-

Q2

19 74
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

1976

IS>77

Ql
Manufacturing
Primary processing
Advanced processing
Materials ,
Durable goods. .
Basic metal .
Nondurable goods . . . .
Textile, paper, and chemical. . . .
Textile
Paper,
Chemical
Energy

194




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

1973

1974

1975

1976

19 73

1977

Ql
Manufacturing

87 5

Primary processing
Advanced processing
Materials

.

Durable goods . .
...
Basic metal
Nondurable goods
Textile, paper, and chemical . . . .
Textile
Papor
Chemical . .
...
Energy

92 4
84.9

84.2
87 7
82.2

19 74

Q3

Q2

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

19 77

Qi
Manufacturing
Primary processing
Advanced processing
Materials „
Durable goods
Basic metal
Nondurable goods
Textile, paper, and chemical . . .
Textile
Paper
Chemical
Energy .




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

1976

1975

1977

1977
Jan,

Feb.

Mar.

Index (1967 = 100)

MAJOR INDUSTRY
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

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

. . . .

12.05
6.36
5.69
3.88

87.95
35.97
51.98

Mining and utilities
Mining,
Utilities
Electric

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

,

Afttnufttctufins
Nondurable
Durable
Mining:
Metal mining
Coal
Oil and gas extraction
Stone and earth minerals
Nondurable manufactures:
Foods
Tobacco products
Textile mill products
Apparel products . .
Paper and products

,

Printing and publishing
,
Chemicals and products . .
Petroleum products
Rubber and plastic products. .
Leather and products

...
...

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

....

Gross value (billions of 1972 dollars, annual rates)

MAJOR MARKET
Products. . .
..
l^intil products
Consumer goods
Equipment

...

'507. 4
W0.9
1277.5
U13.4

...

Intermediate products

198



1

,
...

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

.
. . ., „

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

366

-3,470

209

-1,434

-607

9
-33
233

»i72
-1,265
3

-78
-66 i
-466 j -2,212
-75
-240

14
15
16
17

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

12 Change in U.S. Govt. assets, other than official j
-2,644
reserve assets, net (increase, — )
reserve assets

-536
3,370
137

-1,711 j -1,721
-5,475 -2,894
18,445

13 Change in U.S. official

-776
2,784 1
-88

-822
2,514
-8

-876
12,795
2,095

1,719

.

20,570
19,189
1,381

1,334
17,507
1,705

-2,080
15,457
870

6,885

10 Balance on current account
11 Not seasonally adjusted 3.

18,463
17,742
721

312
15,933
2,469

107,088
98,041
9,047

10,766

Q4

15,417
16,360
-943

98,306
103,649
-5,343

-1,943
-1,938

8 Remittances and pensions
9 U.S. Govt. grants (excluding military)

Q3

114,694 120,585
124,047 151,644
-9,353 -31,059

71,410
70 t 499
911
-2,287
12,042
99

1 Merchandise exports
2 Merchandise imports
3 Merchandise trade balance *

?

-*«

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



2,810

10,257

5,259

13,080

10,841

5,145

,35,480

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, net
26 U S. direct investments abroad, net 3
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

Q3

Q2

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 3
direct 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

July
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

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

Mar.
Total

4

Gold stock '
Special Drawing Rights 2- 5
Reserve position in International
I^onetitry Fund "< s
Convertible foreign currencies




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 2by banks in
the United States - 6
Other foreigners
Short-term, reported 2by banks in
the Unitea States
Marketable U.S. Treasury bonds
and notes a - 7
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
organizations 8 , . .
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 2 banks in
by
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 2 banks in
by
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 2 banks in
by
the United States
U.S. Treasury bonds and notes:
Marketable 3 4
Nonmarketable
Other readily marketable liabilities 6
Commercial banks abroad:
Short-term, reported 2 6 banks in
by
the United States Other foreigners
Short-term, reported 2 banks in
by
the United States
Marketable U.S. Treasury bonds
and notes 3 * 7
Nonmonetary international and regional
organizations»
Short-term, reported 2 banks in
by
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 2by banks in
36,353
the United States - 6
11,278
Other foreigners
Short-term, reported 2 banks in
by
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 2 banks in
by
the United States
U.S. Treasury3bonds and notes:
Marketable
Nonmarketable 4
Other readily marketable liabilities 6 .
Commercial banks abroad:
Short-term, reported 2by banks in
the United States - fl

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
organizations 8
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 1
the 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

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.
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

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-

Oct.

Nov.

1975
Jan.

Dec. 10

Feb.

Mar.

Apr.

May

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^

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

Payable in dollars .
Deposits :
Demand
Time"
U.S. Treasury bills and certificates 3 .
Other short-term liabilities *

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

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

Payable in dollars
Deposits:
Demond
Time 2
U.S. Treasury bills and certificates ».
Other short-term liabilities 6

719

744

766

766

727

733

652

742

665

50,149

Payable in foreign currencies
Official institutions 7

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

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

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

561

562

554

92,673
92 089

All foreigners, excluding lthe International Monetary Fund

Apr.

Feb.

Sept.

July

Mar.

Jan.

Aug.

June

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

Payable in dollars
Deposits :
Dema nd
Time 2
U.S. Treasury bills and certificates. .
Other short-term liabilities '

8

£

12

5

5

Payable in foreign currencies
Official institutions, banks, and other
foreigners
Payable in dollars
Deposits :
Demand
Time 2
U.S. Treasury bills and certificates 3.
Other short-term liabilities 4

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

550

562

554

655

637

549

600

642

567

76?

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

Payable in dollars
Deposits:
Demand
Time 2 .
U.S. Treasury bills and certificates a.
Other short-term liabilities"

584
52,123

Payable in foreign currencies. . ... .
Official institutions 7

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



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

fi

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

Aug.

July

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
U.S. Treasury bills and certificates3. 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

June

Feb.

Nov.

....
. . .
. . .
....
. . .
. .

. .

. .

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

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
Dec.a

Jan.

Sept.
Total

91,850

94,862

94,771

93,294

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

Canada

88,642

85,822

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

Nov.

87,722

,

Foreign countries

Oct.

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 American republics. . . .
Netherlands Antilles 2
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 American regional. .
Other regional 7 .

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

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

i

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

19 77

May

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 , .

Sept.

Oct.

Nov.

Dec.

Jan.

Feb.

98,712

102,133

101,331

102,020

102,647

102,642

108,990

105,062

105,064

93,347

96,462

95,682

96,054

97,560

97,137

103,540

100,437

101 148

41 110
. .

Aug.

98,526

Foreign countries

July

104,039

Total

June

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

48 953

2,691
1 032

116,024

117,649

124,256

112,628

114,391

121,357

57 457

52 910

54 369

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

2 390
9,323

1 963
9 162

1 782
9,386

2 483
9 923

2 734
9,757

3 116
9 884

2 718
12,190

10 368

10 086

10,701

11 250

10 226

11 096

12 119

14 035

2 009

1 973

'no

11 427

2 132

11 230
*102
2 136
' 66

1 855

70
151

1 839

53
173

1 948

1 910

1 799

96

50
178

81

111
41
176

68

172

127
115

73
162

4 823

4 869

4,253

20 449
1 845
4 001
1 225

19 960
1,971
2 744
1,175

20 688
1,699
3 675
1,357

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
....
....

403

...

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

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

6

1 172

353

22
2
3
I

1,201

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
130

. .

432
g

101

329
1 253
5

2,231
2,101

Nonmonetary international and regional
organizations . ...
. .

218

114,820
111,265

Dec.

2 431
8 436

4 324




110,519
106,303

Nov.

2 047
8 798

88

19 054
1,890
2 184
1,108

International fi
Latin American regional.
Other regional 7

Oct.

1 717
8 927

Latin America
.. .
Argentina . .
Bahamas
Bru7.il
Chile
. .
Colombia . , . . . „ , . . „
Cuba
Mexico,
Panama
Peru
Uruguay
Venezuela.
...
Other Latin American republics
Netherlands Antilles
. . . .
Other Latin America

Other countries
Australia . . . .
All other

Sept.

2 144

...

Cunctdti

Africa
Egypt
Morocco .
South Africa
Zaire
Oil-exporting countries &
Other

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
3
Iran 3 .
.
. .
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
Ethiopia (including Eritrea)
Gabon 3
. .
Ghana
Kenya
Liberia
. . .
Libya 3 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

Jan,

Nonmonctary international and regional

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

1,044

Total

Feb.
1,276

1,406

1,397

1,379

1,467

1,525

1,530

1,502

1,473

617

Canada
Latin America
Middle East oil-exporting countries *
Other Asia 2
.. .
African oil-exporting countries 3
Other Africa 4 .
All other countries ,

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

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
118

7
133

7
128 j

8
115

2
125

11
145

143

9
145

9
140

31
j

.

688

72

97'

99

98 i

96

95

97

1

1

1

i

1 i

1

86
1^

83

1

4

.

684

8
127

Area or country:
Europe
. .
Germany
United Kingdom

,.

697

257
165
61

Foreign countries
Official institutions, including central banks .
Banks, excluding central banks
Other foreigners

613

7

7

7

7

7

7

7

7

7

,

i

1974

19 73

Nov.

Nonmonctary international and regional
organizations

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

1,469

Total ...

Dec.
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 East oil-exporting countries 1
Other Asia a
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
Sept.

Canada
Latin America

Feb.

Mar.

Apr.

May

June

1,293

1,354

1,285

1,400

1,480

1,602

1,553

1,587

1,550

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

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

Area or country:
Europe < . . . .
Germany
United Kingdom

Jan.

920

. .•

Dec.

240
153
55

Foreign countries
.
Official institutions, including central banks
Banks, excluding central banks
Other foreigners

Nov.

1,367

Total
Nonmonetary international and regional
organizations
...

Oct.

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 Fast oil-exporting countries 1
Other Asia 2
African csil-exporting countries 3
Other Africa «

1
*

All other countries

1
*

*
1

2
*
19 75

19 76

July

Nonmonetary international and regional
organisations

Sept.

Oct.

Nov.

Dec.

Jan.

Feb.

Mar.

Apr.

1,633

Total

Aug.
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 Hast oil-exporting countries 1
Other Asia 2
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

1977

May

NonmoneUry international and regional
organizations,
...

July

Aug.

Sept.

Oct.

Nov.

Dec.

Jan.

Feb.

2,099

Total .

June
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

Mar.
Total

.

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




June

July

Aug.

Sept,

2,022

2,247

2,393

2,339

2,354

2,526

Nov.

Oct.
_ .
2,579

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

May

1,981

...

Non monetary international and regional
organizations

Apr.

. .

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

.

.




150
51

. . . .

111

108

125

129

136

145

149

173

146

163

322
272
50

Other countries. .
Australia
AH other
Nonmonetary international and regional
organizations

.

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

1974

Nov.

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
Middle Hast oil-exporting countries 2
Other 3




...

..

....

...

Apr.

May

20,723

21,071

22,964

25,789

26,704

29,945

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

....

Mar.

392

465

557

410
40
7
147
61

...

Feb.

19,567

.

Jan.

19,568

Total

Dec.

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

.

.

. .

. .

. . .

Jan.

Feb.

Mar.

34,662

36,848

39,056

39,279

39,981

42,367

42,847

45,960

45,833

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

. .
.

.

,
..

Other countries
Australia
All other . . .
Nonmonetary international and regional
organ izations

. .

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

. .

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.




Dec.

2,032

Canada
Latin America. . .
Argentina
..
Bahamas . . .
Brazil
Chile.
Colomfsia
Cuba
Mexicf*
Panama
..
. . ..
Peru
Uruguay
,
". . . . .
Venezuela
.
Other Latin American republics
Netherlands Antilles l
. .
Other Latin America

Africa
Egypt
Morocco
.
South Africa
. .
Zaire
Oil-exporting countries4
Others.

Nov.

34,485

.

Oct.

34,483

.

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

19 75

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 ,

...

....

. .

...

...

,

. .

.....

. .

2,654

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




,

2,345

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 American republics
Netherlands Antilles 1
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
Mar.

Total

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

.

.

Apr.

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

.

..
. .

.

.
,

. .
. . . .

. . .
,

3,737

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



.

3,701

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

19 75

Sept.

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




Nov.

Dec.

Jan.

Feb.

Mar.

Apr.

May

June

34,485

Total . .

Oct.
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
May

Total
Payable in dollars

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

Jan.

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

Total

Feb.

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

19 74

Nov.

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

Total

Dec.

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

19 75

Sept.

Nov.

Dec.

Jan.

Feb.

Mar.

Apr.

May

June

6,999

Total

Oct.
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

19 77

May

July

Aug.

Sept.

Oct.

Nov.

Dec.

Jan.

Feb.

10,252

Total

June
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

304
797

590
321
736

575
334

197
539

212
529

274

4

173
624

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

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

Claims on United States
Parent bank
Other

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

....
...
. .

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

Other assets

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

Claims on foreigners
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners

5,340
2,788
2,552

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

3,341
834
2,507

Other liabilities
Total payable in U.S. dollars
To United States
Parent bank
Other .

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

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

To foreigners
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners

3,891
1,120
2,771

73,454
1 1 ,470
. . 40,893
9,107
. . 11,984

To United States
Parent bank
Other .

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 . . .

5,7^9
2,055
3,664

7,210
2,558
4,652

8,275
3,218
5,057

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

Other liabilities.

7,100
2,429
4,671

113,750
18,505
67,574
9,901
17,771

To foreigners
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners. .

6,230
2,319
3,911

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

5,196
1,926
3,270

Other liabilities

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

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

To fore igners
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners . .

5,725
2,166
3,559

74,900
12,736
44,903
7,432
9,828

To United States
Parent batik
Other

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

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

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

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

. ..

...

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

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.

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

Claims on foreigners
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners. .
Other assets

5,333
2,643
2,689

7,256
4,586
2,671

Claims on foreigners , .
Other branches of parent bank. , .
Other banks
Official institutions
Nonbank foreigners
Other assets .

5,618
3,013
2,605

1 38 ,593 141,329
27,934 29,305
59,344 59,279
4,178 4,270
47,137 48,474

Claims on United States
Parent bank
..
Other

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

2,542
1,892
650

Claims on foreigners . . . .
.....
Other branches of parent bank. ,
Other banks
..
Official institutions
Nonbank foreigners
Other assets

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

Claims on United States
Parent bank
Other

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
2,747 2,891
3,020 3,3GB 3,434 3,576
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

8,033
5,045
2,988

Other assets .

..

.

6,742
3,525
3,217

9,054
6,049
3,005

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

Claims on foreigners
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners

#,959
5,926
3,033

165,548
37,064
67,787
6,044
54,653

Claims on United States
Parent bank
Other
.

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

7,597
5,005
2,692

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

Other assets

6,464
3,478
2,986

123,925
30,113
53,370
5,151
35,291

Claims on foreigners
Other branches of parent bank
Other banks,
Official institutions. . . . .
Nonbank foreigners

8,644
5,881
2,763

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

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

To foreigners
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners.

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

160,847
39,979
75,837
21,635
23 , 397

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

6,128

162,092
41,064
74,531
22,279
24,219
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

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

Other liabilities

1 13,728
29,682
52,160
18,906
12,980

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.

5,645
1,749
3,896

Other liabilities
Total payable in U.S. dollars

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

To foreigners . . . .
Other branches of parent bank
Other banks.
Official institutions
Nonbank foreigners

5,491
1,914
3,577

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

6,624
3,058
3,566

Claims on foreigners
Other brinks
Official institutions
Nonbank foreigners

. ...
. ,

Other assets

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

7,437

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
.

6,669
3,361
3,308

7,613

Clalmi on United States
Parent bank
Other
.

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

2,262
1,377
885

Other assets

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

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

Claims on foreigners
Other branches of parent bank
Other banks
Official institutions
Nonbank foreigners

1,772
1,011
761

71,995
19,483
34,827
1,426
16,260

Claims on United States
Parent bank
Other

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

2,185
1,372
813

Other assets

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

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

Claims on foreigners
Other branches of parent bank
Other banks
Official institutions . .
Nonbank foreigners

1,684
1,008
676

54,735
17,183
26,184
1,159
10,209

Claims on United States
Parent bank
Other .
.

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

. .

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

Other liabilities

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

To foreigners
Other branches of parent bank . , .
Other banks
Official institutions
Nonbank foreigners
. . . .

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
.

. .

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

Other liabilities

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

To foreigners
Other branches of parent bank. . . .
Other banks
,
Official institutions
. .
Nonbank foreigners

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

5,101
1,211
3,889

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

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

To United States
Parent bank
Other . . . . .

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

-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

305
470
465
6

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
-104
-3

23
14

-115
-33
-60
25

73
38

14

-43
-84
-73
-11

-.3

-100

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

Total . . .
Foreign countries
Official institutions
Other foreign
Nonmonetary international and regional
organizations

209

525

MEMO: Oil-exporting countries
Middle East2 . ...
Africa 8
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
Middle East8
Africa 8
..




-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

407
,6
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
2,4
463
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

2 6
4




1,076
1,324
1,251
73

-28
1,364
1,253
111

-249

-1,392

408
-51

338

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

885
1,176
1,151
24

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 East '
Other Asia 2
.
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

880
564

1,369
1,272

1,487
1,088

341

214

96

399

896
846

583
559

580
591

178

157

49

25

-11

. .

344

216

92

413

11

170

157

51

24

-12

210
67
-19
25
80
28

245
53
1
60
57
40

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

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

.
*
*

Nonmonetary international and regional
organizations
..

..

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

.

-11

-138

-32

85

203

200

80

92

-104

-4

71

-97

-74

120

68

94
31
1
1
-5
57

159
3
25
*
23
117

45

-79
1
-2
-2
6
-75

117
60
3
*
8
26

58
* 10
*
28
19

-1
4

163
9
10
4
37
60
*
16

30
* 1
*

13
-15

Europe
.
France
Germany
..
Netherlands
Switzerland
United Kingdom

24
63

-52

.

99

3
4

Foreign countries . . . .

123

-44

Net purchases, or sales ( — )

Canada
Latin America
Middle East 1
Other \sia 2
Africa
.
Other countries

743
586

19
11

Europe
.France .
...,
Germany
Netherlands . . . .
Switzerland
United Kingdom .

Bonds: *
Foreign purchases
Foreign sales

979
802

873
878
_4

311

Foreign countries

Canada
Latin America
Middle East »
Other Asia 2
Africa
Other countries

948
734

316

Net purchases, or sales ( — )

972
631

-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

•

•.•

Nonmonetary international and regional
organizations

*
•>

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.

Feb.

Jan.

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 East l
Other Asia z
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

5

-275

3

-88
-4
3

6
59

3
-91

14
-I
151
1

35
1

16

614
243

323
339

371

279
554

-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.

Dec.

Nov.

Oct.

Jan.

Feb.

Mar.

U.S. corporate securities
Stocks:
Foreign purchases
Foreign sales
.

...

1,546
1,156

.

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

.....

Canada
Latin America
Middle East l
Other Asia 2
Africa
.
Other countries
Nonmonetary international and regional
organizations

468

252

428

346

689

543

372

585

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

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

139

391

-347

-94

323

88

249

215

47

-31

15

...

598

-203

..

267
286

36
2
122
36
*
2

...

Foreign countries

390
393

Net purchases, or sales ( — ) . .

Europe
France
Germany
.
Netherlands
Switzerland .
United Kingdom

1,341
1,075

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 , . . ,
Middle East 1
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.

Nov.

Oct.

Dec.

Jan,

Feb.

1,430
1,131

1,167
1,032

U.S. corporate securities
Stocks:
Foreign purchases
Foreign sales

1,695
1,284

.
.

Foreign countries
Europe
. .
France
Germany
Netherlands
Switzerland
United Kingdom
.

...

...

.

...

.

...

...

...

.

Canada . ,
Latin America
Middle East J
Other Asia 2
Africa
Other countries

...

Nonmonetary international and regional
organizations
.
. . . .
.

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

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

-1

*

...

570
410

427
404

393
154

307
156

411
237

361
375

625
386

...

160

22

238

151

174

239

-4

78

320

35

236

159

173

-14
»9

533
524
g

156

., , .

N0t purchases, or sales ( — ) .

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

Foreign countries
Europe
France
,
Germany
Netherlands
Swit/erland
United Kingdom
Canada
Latin America
Middle East 1
Other Asia 2
Africa
Other countries

1,432
1,181

413

"Net purchases* or sales ( — ) .

Bonds: a
Foreign purchases
Foreign sales

1,212
1,100

. . . .

.

...
.•.

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

1974

19 73

Type, and area or country

Mar.

June

Sept.

Dec.

Mar.

June

1975
Sept.

Dec.

Mar.

June

3,318

4,012

4,432

5,156

5,622

5,922

5,933

5,943

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

3,294

3,577

4,012

4,403

5,093

5,497

5,764

5,732

5,686

It814

,

Payable in foreign currencies

3,577

3,318

By type:
Payable in dollars

3,294

2,848

Total

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

1976

1977

Sept.
Total

..

Payable in foreign currencies
Deposits with banks abroad in reporter's name .
Other,

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

. .

By type:
Payable in dollars

Dec.

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
Jan.

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

..

....

May

June

July

Aug.

Sept.

Oct.

3,103

3,194

3,160

3,299

3,312

3,310

3,407

3,287

2,966

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

..

Apr.

2, 138
2,046
92
436
344
92

,

Mar.

2,573

Total

Feb.

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

Sept.
Total

.

By country:
United Kingdom
Canada . . . .
...
Bahamas
Japan
...
,,
AH other

,

Dec.

Jan.

Feb.

Mar,

Apr.

May

June

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

....

Nov.

3,079

.

By type:
Payable in dollars
..
Deposits
Short-term investments ]
Payable in foreign currencies
Deposits .
...
Short-term investments l

Oct.

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

1976

July

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




....

Oct.

Nov.

Dec.

Jan.

Feb.

Mar.

Apr.

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

, ....

Sept.

3,336

Total

Aug.

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
May

.

..

By country :
United Kingdom.
Canada
Bahamas
Japan , . , ,
All other

Aug.

Sept.

Oct.

Nov.

Dec,

Jan.

Feb.

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

By type:
Payable in dollars
Deposits
Short-term investments 1
Payable In foreign currencies
Deposits
Short-term investments l

July

5,202

Total

June

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 76
Mar.

Dec.

Sept.

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
Canada
Latin America
Bahamas
Brazil,
Chile
Mexico
Asia
Japan

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.

Mar.

4,451

19 77

June

Sept.

Dec.

Mar.

June

5 111

4 979

Mar.,

8
182
392

June

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

8.25

25
25
50
0
5
5
5
0

0
0
0
0
0
0
0
0
0

5.0
4.0

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

0
o

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

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

0
0
0
0
0
0
0
5
5
5
5
5

4
4
4
4
4
5
5
7
7
7
6
6

12.0
15.0

10.0
10.0
9.0

9 0

7
7
6
6
6
6
6
5
4
4
4
4

9.0
8.5
8.5
8.0
8.0
7.5
7.5
6.5

4.50

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
7
7
7
7
8
9
9
9
9
9

5.0
5.0
5.0
7.0

Italy

7.0

7 75
8 75

6.5
6.0

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

5.5
5.0
5.0
5.0
4.5
4.5
4.5
4.0
3.5
3.0
3.0
3.0

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

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

2.0
1.5

7 5

5.0

12.75
12.5
12.5
12.0
11.75
11.75
11.75
11.75
11.5
11.25
11.25
11.25

5.0
6.0
6.0
6.0
6.0
7.0

8.0
7.5

6.0

8.75
8.75
8.5
8,5
7.75
7.5
11.5
11.5
11.5
11.5
13.0
13.0

Venezuela

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

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.

. . .

, , , ..

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

Euro-dollars
United Kingdom
Canada

13 18

7 02
10 63
8.00
1

4 87
3 01
5 17
7 91

10 37
6 63
11 64

Mar.

6 03
8 07
7 47

19
45
02
65

16 32
10 25
7 70

6 13
9 18
5.27

7 46
10.34
5.24

8 53
10 68
5.16

4
2
4
9

5 58
11 35
9 39
4
I
7
8

Feb.

7 88

7.94

8.51

5 94

6 13

6 13

30
56
73
20

14 26
6 95
6 22

Apr.

May

8 15
9.45 i
5.68

June

8 45
9 41
6 29

8 81
8 79
6.80

10.91

12 52

13.87

6 50

6 65

7 16

1974

19 73
July
Euro-dollars
United Kingdom
Canada
Germany
Japan

.

.

Sept.

Oct.

Nov.

Dec.

Jan.

Feb.

Mar.

Apr.

May

10.40
9.27
7 47
14.33
7.93

.

Aug.
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

1974
June
Euro-dollars
United Kingdom
Canada
Germany
Switzerland
Netherlands
France

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

.

July

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

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

Germany
Switzerland
Netherlands
France

,

Italy
Belgium
Japan

7 22
10 58
8 40

4 76

4.60

3 34
7 22

3.70
7 40

3 85
2 31
3.57
7 11

10 26
6.68
12 25

...

7.15
9 86
7.55

4.12
7 71

.

6 10
9 73
7 23

4,94

Euro-dollars
United Kingdom
Canada ,

9 53
5 97
11 89

9 85
6.14
11 75

10 24
5 97
11 54

3
2
3
7

Feb.
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
Apr.
Euro-dollars
United Kingdom
Canada . . . ,

5 39
9 14
9 83

Germany
Switzerland
Netherlands
France

3 57
1 16
3.16
7 67

Italy
Belgium
Japan

*
,

262



17 32
10 65
7 25

Mar.

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

.

...

.

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

....

....

Apr.

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

1973
1974
1975
1976
1977

..




Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec,

90 58
88 69

Year

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 00
00
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 00
00
8.0000
8 00
00
8 0000
8 00
00
8 00
00
8 0000
8 00
00
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 00
00
8 0000
8 00
00
8.0000
8 0000
8 0000
8 0000
8 00
00
8 0000
8 00
00
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 00
00
8 0000
8 00
00
8 0000
8 0000
8 0000
8 00
00
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
00
00
00
00
0000
0000
00
00
0000
0000
0000
00
00
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
26,417,417
12,461,026
6,820,111,327
2 798,065
29 , 529 , 662

Total

,

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

Loans
Acceptances . , . . , . , , . , ,
U.S. Government securities
Foreign currencies
All other J

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

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

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

49,375 867

144,648,135

45,144,996

*54,518 ( 570

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

Net expenses

760 630
231,454
2 024 665
1,147 717

58 017 973

Reimbursements and recoveries. .

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

681,877,556

Total

21,250,802
5,657,063
280 704
448,729
542 975 j
3,553 536
781,240
1 689 583
3,014 444

43,381 842
5,049,609
55,008 163
14,455,634

. .,

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
8,399 990
5,356,184
11 910 940
8,842 532

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
.

j
1

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 foreign exchange
transactions 3
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

367
6
14
744
245
504
437
251
194
23

J
99

57
118,
12
13
278

57
58
10
13
278

36
18
3
12
122

3
2

18
38

9

233
10
15
267
264

51

7

' 4

233
10
15
267
266

J
91

19
21

123
152

2

264
124
203|
180
63

264
124
203
180
39

50
48
62
42
16

*
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

4

35
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

15
108
61
92
467

Wyoming
Puerto Rico
Virgin Islands

82

82
1

46
1

15

21

272




7
I
1

3
1
2
1

3
22 "'i44
1

7
3
7
26

i

113

1
147

65
2

656
616
344
254
73

I
68
4
29
28

285

5
8

1
3

14
103
21
106
128

22

82

30

4
68
41

31
280
96
227
628

507 3,285
8

2

84
1
2

37
280
105
227
631

NonNoninIninsured sured sured sured

Na- State
tional

63
6
2
55
46

8
3
15

137
48
12
1
384

Vermont. . .
Virginia ,
Washington
West Virginia .
Wisconsin .

Total

144 6,443 6,045 2,231

Mutual
savings

Nonmember

153
10
10
147
158

46
18
10
7
3

South Carolina
South Dakota
Tennessee. . . .
Texas
Utah

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
6

6

I'......

10

9

"I7

5
60

2

113

1

17
17

1
1

1
2

2

......

112 . .

i

8
6

' ..;

t

70.—Continued
Branches and additional offices 1
Class of bank

Location

Commercial banks
Member
Total

Total

Nonmember

National

State

Insured

Noninsured

United States

35,038

32,724

17,449

4,588

10,633

Alabama
Alaska . .
Arizona
Arkansas
California . . .

506
104
463
352
3,750

506
102
463
352
3,750

319
79
307
171
2,720

23

164
23
156
164
690

Colorado
Connecticut
Delaware
District of Columbia .
Florida

56
864
166
132
497

56
577
143
132
497

33
205
4
130
256

3
81

Georgia
Hawaii
Idaho
Illinois
Indiana

743
152
215
301
996

743
152
215
301
994

334
11
170
145
496

71
6
23
46

338
138
39
133
452

Iowa
Kansas
Kentucky
Louisiana . . ,
Maine

509
207
604
668
373

509
207
604
668
296

157
100
247
270
117

50
5
88
42
36

302
102
269
356
143

859
1,363
1,700
76
602

808
926
1,700
76
602

338
450
833
38
231

97
68
487
2
18

373
407
378
36
353

370
20
176
119
164

370
20
176
119
126

75
8
125
81
93

42
4
2
19
2

253
8
49
19
31

1,644
216
4,169
1,654
108

1,493
216
3,309
1,654
108

1,036
117
1,463
796
37

214
14
1,679
4
3

243
85
157
844
64

1,824
170
502
2,541
293

1,824
170
495
2,358
225

1,075
125
325
1,381
115

447
1

302
44
167
788
100

625
137
908
157
226

625
137
908
157
226

308
83
400
12
107

9
14
52
14
77

159
1,243
876
51
426

145
1,243
762
51
426

48
706
598
25
149

237
35
6
20

97
300
129
20
257

2

2

Insured

308
40
456
131
42

Maryland
Massachusetts
Michigan
Minnesota
Mississippi . . ,
Missouri
Montana
Nebraska
Nevada
New Hampshire
New Jersey .
New Mexico
New York
North Carolina
North Dakota

. .

Ohio . .
Oklahoma
Oregon
Pennsylvania
Rhode Island
South Carolina
South Dakota
Tennessee . . . .
Texas
Utah
„

...

Vermont
Virginia
Washington
West Virginia . . . . .
Wisconsin
Wyoming . . . .
Puerto Rico *
Virgin Islands.




ii'

331

12

""is?"

1,979

Noninsured

In
headoffice
city

In
headoffice
county

In
In
contignonuous
contigcounties uous
counties

Banking
facilities a

12,167

10,489

274
38
124
221
494

197
8
128
126
513

53
213
38
132
311

3
408 ""206'
47
71
182

4

2

356
53
23
290
516

245
40
14
10
479

55
4
39
1
1

77

54

281
202
372
375
69

167
3
227
282
164

61
2
5
8
118

192
583
735
65
213

197
760
641
8
159

290
19
312
3
108

287
19
173
36
65

82

2
23
78

1
1
I
14
21

292
139
1,592
225
35

754
67
859
129
44

380
9
995
295
28

218
1
723
1,005
1

752
159
108
306
61

1,008
8
78
936
125

64
3
106
1,299
72

210

113
33
561
154
40

73
39
334
3
69

77
30
6

362
35
7

33

84

I
19
3

28
321
267
48
128

48
227
235
3
233

47
412
150

36
283
224

12
4

60

5

1

335

2
9

20
291
139
2
229

2

Outside head-office city

Mutual
savings
banks

State

287
23

3"

1
2

51
102

38
151
10
10
4
3"
2
10

860

7
183
68

14
114

335

2

6,311
18
30
137
4
735

6,071

176

17
28
74
1
2,008

2
4
2
1
28

37'
10

87
55
139

3
22

8
1
18
9
6
6
1
1
2
2
2

12

4
1
4

122

2

180

46

2
1
1

5
6

2
3
5
2*

35
4

I

273

71. Number of commercial banks and branches in operation
Banks, by type
End of year

Branches, total
Total
14,172
14,457
14,632
14,673
14,705

1973
1974
1975
1976 . .
1977

National
4,661
4,710
4,744
4,737
4,655

Nonmember

State member

8,435
8,675
18,842
'8,913
19,036

,076
,072
,046
,023
,014

26,240
28,244
29,795
30,947
32,724

72. Number of par and nonpar banking offices
Par

Total
Total

Date or
Federal Reserve district
Banks

Branches
and offices

Banks

Branches
and offices

Banks

Nonpar
(nonmembcr)

Nonmember

Member
Branches
and offices

Banks

Branches
and offices

i "Banks "rBranches
•"
""

and offices

.!

U.S. total, including other areas
December 31 :
1973 . ,
1974.
1975
1976
1977

il

l

i

14,062
14,334
14,495
14,532
14,554

26,687
28,684
30,235
31,381
33,150

13,915
14,247
14,422
14,478
14,514

26,594
28,627
30,181
31,333
33,115

5,737
5,782
5,790
5,760
5,669

19,015
20,012
20,736
21,400
22,237

8,178
8,465
8,632
8,718
8,845

7,579
8,615
9,445
9,933
10,878

147
87
!

11,
«j

93
57
54
48
35

December 31, 1977
District:
Boston.
....
New York
Philadelphia
Cleveland .
....
Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas City
Dallas
San Francisco .

274




363
461
374
761
776
1,931
2,746
1,444
1 ,412
2,238
1,537
511

2,111
4,758
2,276
2,773
4,523
3,267
3,597
1,708
493
897
413
6,334

363
461
374
761
775
1,908
2,746
1,444
1,412
2,238
1,521
511

2,111
4,758
2,276
2,773
4,523
3,242
3,597
1,708
493
897
403
6,334

180
263
236
460
402
622
923
419
512
811
695
146

1,121
4,120 !
1,442
2,201
2,667
1,759
2,251
807
271
534
153
4,911

183
198
138
301
373
1,286
1,823
1,025
900
1,427
826
365

990
638
834
572 . . . . . . . . . .
1,856
1,483
23
1 346
901
222
363
250
16
1,423

25

io

73. Banking offices in the United States—Number, and changes in number

A. Banks (head offices), by type
Commercial banks
Member

All
banks

Date or type of change

Total

Total

National i

Mutual savings
banks

Nonmember
State

Insured

Noninsured

Insured

Noninsured

8,229
8,438
8,585
8,639
8,729

Total

2206
2237
2257
2274
2307

321
319
328
329
323

160
160
147
144
144

Number
December 31 :
1973
1974
1975