Full text of Annual Statistical Digest : 1974-1978
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of of the Washington,, D.C, ANNUAL STATISTICAL DIGEST 1974-1978 January 1980 Copies of this publication may be obtained from Publications Services, Board of Governors of the Federal Reserve System, Washington, D.C. 20551. The price is $10.00 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 1974 through 1978. It serves to maintain the historical series first published in Banking and Monetary Statistics, 1941-1970, and continued with the first three issues of the DiGEST^for 1971-1975,1972-1976, and 1973-1977. Series originating at the Board or in U.S. government agencies include revisions to all the data available through September 1979; 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 Support Services, Board of Governors of the Federal Reserve System, Washington, D.C. 20551. Call report data for year-end 1978 were incomplete at the time of publication. When they are available, these will be supplied upon request; they will be included in the next DIGEST. Symbols and Abbreviations CDs IPCs n.e.c. RPs SMSAs Certificates of deposit Individuals, partnerships, and corporations Not elsewhere classified Repurchase agreements Standard metropolitan statistical areas * Amount is less than one-half the smallest unit in the table (for example, less than 50,000 when the unit is millions and data are shown to one decimal place—17.2). Not applicable "U.S. government securities" may include issues of U.S. government agencies. "State and local government" also includes municipalities, special districts, and other political subdivisions. In some of the tables details do not add to totals because of rounding. Contents Unless specifically noted in the "Contents" the data shown in this issue of the Digest are annual and quarterly or monthly for the period 1974-78; the only weekly data shown are those for 1978. Any exceptions are indicated in parentheses after the table titles, Part 1—Regular Tables 1. Monetary and credit aggregates and interest rates A. Quarterly B. Monthly changes (monetary aggregates only) 2. 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 3* Reserves and borrowings of member banks A. Annual and monthly averages B. Weekly averages of daily figures 4. Federal funds transactions of 46 money market banks 5. 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 6. Reserve requirements on deposits of member banks 7. Margin requirements (1968-78) 8.1 Maximum interest rates payable on time and savings deposits at federally insured institutions 8.2 Maximum interest rates payable on money market time deposits 9. Federal Reserve open market transactions 10. Federal Reserve Banks A. Condition and Federal Reserve note statements B. Maturity distribution of loans and securities held 11. Demand deposits, debits, and deposit turnover, by major banking group A. Seasonally adjusted B. Not seasonally adjusted 12. Savings deposits, debits, and deposit turnover, by type of depositor, not seasonally adjusted (July 1977December 1978) 13. Measures of the money stock A. Seasonally adjusted B. Not seasonally adjusted 2 3 4 8 11 14 18 22 25 27 27 28 29 29 30 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. Aggregate reserves and deposits of member banks A. Reserves B. Deposits , Loans and investments of all commercial banks A. Seasonally adjusted B. Not seasonally adjusted , Commercial bank assets and liabilities—Last-Wednesday-of-month series A. All commercial banks B. Member banks Commercial bank assets and liabilities—Detailed balance sheets for 1978 A. March 31 (insured banks only) B. June 30 C September 30 (insured banks only) All large weekly reporting commercial banks A. Assets and liabilities, 1978 , B. Balance sheet memoranda, 1978 C. Total commercial and industrial loans classified by industry, 1978 D. "Term** commercial and industrial loans classified by industry, last Wednesday of month, 1978 Gross demand deposits of individuals, partnerships, and corporations A. All commercial banks B. All weekly reporting banks Commercial paper and bankers acceptances outstanding Prime rate charged by banks on short-term business loans. Terms of lending at commercial banks—Based on survey of loans made Interest rates in money and capital markets A. Annual and monthly averages B. Weekly averages, 1978 Stock market—Selected statistics A. Stock prices and trading B. Customer financing C. Margin-account debt at brokers D. Special miscellaneous-account balances at brokers Selected assets and liabilities of savings institutions Federal fiscal and financing operations U.S. budget A. Receipts B. Outlays Federal debt subject to statutory limit—Types and ownership Gross public debt of the U.S. Treasury—Types and ownership 48 49 50 51 52 55 58 60 62 64 70 72 75 76 76 78 81 82 84 90 95 97 99 100 101 106 Ill 114 116 117 30. 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 31. U.S. government securities dealers A. Transactions B. Positions C. Sources of financing 32. Debt of federal and federally sponsored credit agencies 33. New security issues of state and local governments and corporations 34. Open-end investment companies 35. Corporate profits and their distribution 36. Current assets and liabilities of nonfmancial corporations (1972-78) 37. Business expenditures on new plant and equipment 38. Domestic finance companies—Assets and liabilities 39. Business credit of domestic finance companies 40. Mortgage markets 41. Mortgage debt outstanding, by type of holder and type of property 42. Installment credit—Total outstanding, and net change 43. Installment credit—Extensions and liquidations 44.1 Flow of funds accounts—Financial assets and liabilities, December 31, 1978 A. All sectors B. Private nonbank financial institutions 44.2 Flow of funds accounts, 1967-78 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 45. Selected measures of nonfmancial business activity 46. Output, capacity, and capacity utilization A. Output B. Capacity C. Capacity utilization 47. Industrial production: 48. Summary of U.S. international transactions 49. U.S. reserve assets 50. Selected U.S. liabilities to foreign official institutions A. By type 1 B. By area 120 120 121 121 122 122 123 123 ,..,., 124 126 128 130 133 140 142 143 144 145 146 148 155 158 165 172 174 176 177 178 180 183 184 185 186 190 193 194 195 Contents-continued 51. 52. 53. 54. 55. 56. 57. 58. 59. 60. 61. 62. 63. 64. 65. 66. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States A. By holder and type of liability i B. By area and country Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States. . . Banks' own and domestic customers' claims on foreigners, payable in U.S. dollars, reported by banks in the United States Banks' own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banks in the United States „„ Liabilities to and claims on foreigners, payable in foreign currencies, 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 197 203 209 215 217 218 220 230 233 234 240 242 244 245 246 247 248 249 250 Part 2—Special Tables 67. 68. 69. 70. 71. Statement of condition of Federal Reserve Banks, December 31, 1978 Earnings and expenses of Federal Reserve Banks during 1978 Banks and branches—Number in operation, December 31, 1978, by state Number of commercial banks and branches in operation Number of par and nonpar banking offices 255 256 258 260 260 72, 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 73. Changes in offices of commercial banks and nondeposit trust companies during 1978—Summary, by state 74.1 Banking offices, assets, and deposits of banks in holding company groups, December 31, 1977 (domestic data only) A. Multibank, one-bank, and all commercial bank comparisons by state B. Summary totals and comparisons 74.2 Banking offices, assets, and deposits of banks in holding company groups, December 31, 1978 (domestic data only) A. Multibank, one-bank, and all commercial bank comparisons by state B. Summary totals and comparisons 75. Banking offices, assets, and deposits of banks in holding company groups, December 31, 1978 (including foreign data) A. Member and nonmember classifications by state B. Multibank, one-bank, and all commercial bank comparisons by state C. Multibank and one-bank classifications—Summary 76. Selected assets and liabilities of minority-owned banks, by size of bank, December 31, 1978 77. Denominations of U.S. currency in circulation 78. Liquid asset holdings of private domestic nonfinancial investors 79. Assets of pension funds A. Totals for private and public funds, by type of fund B. Types held by private noninsured funds 80. Bond prices, by type of issuer A. Annual and monthly averages B. Weekly averages 81. Finance rates on selected types of installment credit 82. Security credit reported by nonbank lenders subject to margin regulations, June 30, 1978 83. Detailed debit and credit balances at brokers carrying margin accounts, June 30, 1977 and 1978 84. Commitments of life insurance companies for income-property mortgages 261 261 262 263 265 266 269 270 273 276 277 278 279 280 280 280 281 282 283 284 285 Part 3—Notes to Tables Notes to regular tables Notes to special tables 289 303 Part 1 - Regular Tables 1. Monetary and credit aggregates and interest rates A. Quarterly 1974 Item Ql Q2 1975 Q3 Ql Q4 1976 Q2 Q3 Q4 Ql Q2 -2.8 -2.2 -2,2 .6 .2 -.9 Monetary and credit aggregates (annual rate of change, seasonally adjusted, in percent)1 Member bank reserves 1 Total 2 Required . 3 Nonborrowed .... .... Concepts of money* 4 M-l. .. 5 M-2 . 6 M-3 Time and savings deposits Commercial banks 7 Total. . 8 Other than large CDs 9 Thrift institutions 8 . . , 10 Total loans and investments at commercial banks * -1.9 -2.3 -3.8 6.6 8.0 9.4 11.1 11.0 -3.5 8.6 8.2 -1.1 3,5 3.5 28.5 1.6 2.1 13.5 -2.9 -3.2 -2.1 7.4 10.3 9.5 4.1 7.0 6.4 4.0 6.1 5.2 4.6 6.6 6.4 2.0 6,4 8.2 5,8 9.5 12.4 7.3 10.0 12.8 3.0 6.8 9.3 4.6 10.5 12.0 6.4 10.0 11.9 14.3 13.2 8.3 19.2 9.4 5.5 14.1 8.0 3.8 8.5 8.3 6.1 11.5 10.1 11.3 5.3 12.7 17.2 5.6 12,2 17.3 8.3 9.9 13.5 7.0 15.3 14,2 5.9 12.8 15.1 12,4 14.8 10.3 1.3 1.4 4.4 4.7 5.8 5.0 7,9 1.1 .4 3,0 Interest rates (level, percent per annum) Short-term rates 1 1 Federal funds B e 12 Treasury bills (3-month market yield) 13 Commercial paper (90- to8 119-day)8* 7 14 Federal Reserve discount , Long-term rates Bonds 15 U S government 9 . . l 16 State and local government ° 17 Aaa utility (new issue) 1J .... 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 5.39 5.83 6.12 6.16 6.33 6.56 6.00 5.41 5.63 6.00 6.00 4,83 4.92 5.18 5.60 5.20 5.16 5.45 5.50 7.55 5.28 8.28 8.60 8.09 5.96 9.19 9.10 8.49 6.72 10.22 9.60 8,09 6.74 9.57 9.57 7.86 6.65 9.25 9.03 8.21 6,96 9,50 9.02 8.41 7.23 9.51 9,13 8.28 7.38 9.35 9.20 8.00 6.98 8,65 9.00 8.01 6.78 8.69 8.98 Q3 Q4 Q3 1978 1977 1976 Q4 Ql Q2 Q3 Q4 Ql Q2 Monetary and credit aggregates (annual rate of change, seasonally adjusted, in percent) * Member bank reserves I Total 2 Required 3 Nonborrowed l.S 4.5 4.2 4.7 4.8 5.1 4.7 2.5 3.0 1.4 7.3 6.9 2.1 6.3 6.4 3.8 8.9 8.8 14.5 6.2 6.7 .6 8.6 8.6 6.6 2,3 2.1 4.5 8.8 10.9 12.6 13.8 10.9 12.4 ;io.s 9.0 8.6 10.0 11.8 7.3 7,9 10.1 6,7 7.0 8.1 9,2 8.4 8.4 8.2 9.9 10.4 4,4 7.7 9.3 7.7 12.3 14.2 10.8 16.5 15.6 11.8 13.7 14.6 8.9 '10.2 n.7 10,8 11.0 14.4 U.3 8.3 13.2 12.5 7.2 9.7 11,5 7.9 8.5 11.3 11.1 11.1 12.4 10.2 11.6 7.5 10.4 10.3 12.1 11.1 9.9 10.1 14.9 11.8 10.6 1.6 Concepts of money * 5 M-2 6 M-3 ...... Time and savings deposits Commercial banks 7 Total. . . . 8 Other than large CDs 9 Thrift institutions ' 10 Total loans and investments at commercial banks * ... ..... Interest rates (level, percent per annum) Short-term rates 1 1 Federal funds 6 ... 12 Treasury bills (3-month market yield)76 13 Commercial paper (90- to8 119-day) *• 14 Federal Reserve discount 15 16 17 18 Long-term rates Bonds U.S government ?, . . State and local government * ° Aaa utility (new issue)lt* l .... Conventional mortgages .. .... 5.28 5.15 5.41 5.50 4.88 4.67 4.91 5.39 4.66 4.63 4.74 5.25 fi.16 4.84 51.15 5.25 5.82 5.50 5.74 5.42 6.51 6.11 6.56 5.93 6.76 6.39 6.76 6.46 7.28 6.48 7.16 6,78 8.09 7.31 8.03 7.50 9.58 8.57 9.83 9.09 7.90 6.64 8.48 9,03 7.54 6.18 8.15 8.95 7.62 5.88 8.17 8.82 7.68 5.70 8.21 8.95 7.60 5.59 8.09 9.00 7.78 5.57 8.27 9.05 8.19 5.65 8.70 9.23 8.43 6,02 8,98 9. 58 8.53 6.16 8.94 9.80 8.78 6.28 9.23 10.12 1. Monetary and credit aggregates and interest rates—Continued B. Monthly changes (monetary aggregates only) 13 Annual rate of change, seasonally adjusted, in percentl Jan. Item Feb. Mar. Apr. May June July Aug. Sept. 5 -.8 — .4 6 3 5 5 8 8 2 6 5 1 55 8 1 4 — 8 20 8 7 9 6 8 26 0 48 4 6 8 8 7 7 6 3 7 0 3 9 6 1 12 6 60 9.7 4 7 5 5 7 9 11 9 4 8 9 8 2 6 4 3 —5 4 Oct. Nov. Dec. 19 74 Member bank reserves 1 Total 2 Required 3 Nonborrowed 13 8 19 1 23.3 3 8 2 8 -1.0 3 5 -3.5 Concepts of money 2 4 M-l 5 M-2 6 M-3 67 10 3 9 4 6 2 10 6 9 2 Time and savings deposits Commercial banks 7 Total 8 Other than large CDs 9 Thrift institutions B 19 8 14 4 7 9 19.1 14 2 6.9 10 3 15.5 10 Total loans and investments at commer- 9 17 7 16 1 14 9 16 3 10 9 7 7 -3.3 11 2 12 5 6 1 7 6 13 6 2 6.0 3 5 4 5 37 7 8 89 7 3 2 2 4 8 4.8 6 4 4.8- 9 0 8 5 7.3 27.3 10 1 5 4 19 9 5 8 2 4 14.7 9 9 4 8 13.9 7 2 14.3 9 0 23 6 23 9 13 0 10 0 20.5 13.7 7.8 3.3 -14.9 1.5 4.4 2.3 5.9 6 4 4 3 19 75 Member bank reserves 1 Total 2 Required ,7 3.8 11 6 Concepts of money* 4 M-l. 5 M-2 6 M-3 • 10 Total loans and4 investments at commercial banks 6.1 1.3 -4 -.6 9 7.6 -3.0 -9 3 -1.3 -11.9 -3 2 -7 9 -1 1 — 1.7 4 6 9.4 11.8 4 0 15.5 16 7 17 4 18 2 -1.2 6 7 10.9 10.9 17.8 4 2 2.8 — 1.7 6 5 7 4 9.6 9 1 11.6 16 9 12 8 10.4 10 5 13.0 12.9 2 2 10 4 16.0 3 9 9 9 17.3 6 1 15.8 18,0 8 6 18 4 19.6 17 -5 7 -4 3 -3 6 -6 5 -3 1 7.8 Time and savings deposits Commercial banks 7 Total 8 Other than large CDs 9 Thrift institutions 3 -2.2 -2.5 -6.1 -4.7 -8,5 4.7 -2.7 6.8 6.7 .7 -5.4 .4 5.8 4.9 -2.0 -2.6 -3.3 7 2 10.2 3 0 6 1 9.1 6.8 1 4 7.4 6.1 .1 1,8 11 8 -2 2 5.0 8.0 10,2 11 2 11.9 4 2 3.2 7.4 14.8 13.8 7.1 10.4 10.7 12.7 11.6 11.9 13.2 — 1.2 5 6 5 1 8.2 2 1 -4 7 -5.4 -3.4 7.2 6.5 8.6 9.8 4.7 11.3 14.7 15.4 10.9 12.3 12.6 13.3 8.5 6 0 5 4 9.8 12.8 -2.2 19'J6 Member bank reserves \ Total 2 Required 3 Wonborrowed -12 4 -11 7 -10.8 Concepts of money* 4 M-l . . . . 5 M-2 6 M-3 Time and savings deposits Commercial banks 7 Total 8 Other than large CDs 9 Thrift institutions ' 4.9 12.3 13 0 10 Total loans and4 investments at commercial banks 2.5 9.3 15.0 15.3 8.2 — 7 -7 .2 4.4 7.6 10 5 -4 6 -0 -4,3 6.8 11.2 12.9 44 -1 3 -1 3 — 1.7 9.1 .4 5.0 8.1 7 2.1 10 1 11.7 4 3 3.1 4.1 3.2 8.4 2.0 3.2 6.7 10.5 11.1 12.5 3.3 11.3 13.2 7 5 9 1 4.6 6.6 7.7 7.2 7.3 18 2 13 7 19 8 15 8 10 1 15 1 14 7 15 4 10 8 14 4 8 9 12 7 9.6 10.3 12.1 14.3 14.4 15 0 16.3 16.1 9.2 11.4 17.3 16.1 12.8 15.6 14.6 14.6 16.2 15.7 1 9 29 6.9 7.3 4.9 6.8 6.8 7.2 12.0 15.3 8.6 15.0 1.7 1.5 8.8 8.8 6.9 .... 2 6 3 2 2.9 7.9 2.6 1977 Member bank reserves 1 Total 2 Required 7 4 8.3 -2.9 — 7 -3.0 1.4 8 .3 8.8 6.8 9.3 6.8 9.4 7.8 6.0 2.1 .2 14.6 8.9 10.6 11,3 12.8 -14.6 7.0 6 8 1 6 -2.2 2 2 -1.6 10.5 10.1 10.9 4.1 6.7 9.0 6.3 8.7 10.7 12.5 13.0 13.6 11.3 11.6 8,6 5.9 4.6 5.6 7.6 20.4 15,0 10.6 8.3 8.6 3.9 6.0 7.8 7.8 6.3 8.0 15.8 -12.7 Concepts of money* 4 M-l 5 M-2 6 M-3 11.2 12.9 11.3 10.5 Time and savings deposits Commercial banks 7 Total 8 Other than large CDs 9 Thrift institutions * 12.0 13.2 15.8 10.2 11.4 13.9 11.4 13.3 14.3 11.1 10.0 15.2 7.8 8.9 10.7 12.5 11.6 10.5 13.8 16,0 10.1 11.9 9.0 8.4 13.4 11 0 12,3 15.3 13.3 10.6 10.5 6.4 11.2 15.0 13.6 14.3 13.5 14.8 16.4 12.4 17.7 18.4 10.9 10 Total loans and4 investments at commercial banks 7.0 6.9 8.7 9.1 9.0 9.1 7.2 5.1 1. Monetary and credit aggregates and interest rates—Continued B. Monthly changes (monetary aggregates only)13—Continued Annual rate of change, seasonally adjusted, in percentl Jan. Item Feb. Mar. Apr. May June July Aug. -5.0 -4.2 Sept. Oct. Nov. Dec. 19 78 Member bank reserves 1 Total 2 Required 3 Nonborrowed 18.0 15,7 20 9 7.1 7.9 9 6 -5.2 -3.9 -2 9 8.3 9.9 1 3 11.0 8.9 -89 11 6 12.9 15 6 14 8 14.3 8 5 Concepts of money11 4 M-l 5 M-2 6 M-3 11.3 9.8 9.8 18 5 0 6.4 28 4,7 6.4 16 4 11.2 9.9 9 7 9.2 8.6 6 2 8 5 9.4 12.3 8.7 9.8 12 9 7 3 8.4 10 6 6.0 8.8 10 9 7.8 7.9 13 4 8.7 7.8 15 4 59 16 5 19 4 22 1 Time and savings deposits Commercial banks 7 Total 8 Other than large CDs 9 Thrift institutions 8 .... 10 Total loans and investments at commercial banks * 2 8.7 8.0 11 3 5 1 60 —1 2 -3 6 -5.4 13 4 — 1 — 4 —5 0 68 8.7 9.6 8.5 11.6 11.5 13 8 13.0 13.4 1 7 65 8.8 -2 0 47 6.7 1 7 2 7 5.5 9 6 10 1 10.7 11 2 9 8 11.0 10 9 14,1 11.3 12 7 12 5 14.0 8 5 10 0 12.0 21 9 9 4 9.6 5 1 3.5 9.3 14 8 11 2 11 8 19 1 14 8 23 8 3 3 2. Factors affecting member bank reserves A. Annual and monthly averages Millions of dollars 1974 Factor 1975 1976 1977 1974 1978 Jan. Feb. Mar. Apr. SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 89,470 94,805 103,910 111,301 123,386 86,568 85,493 84,943 86,907 2 XJ.S. government securities 1. 3 Bought outright 4 Held under repurchase agreement . , 79,904 79,420 484 3,260 3,076 184 286 2,054 2,301 1,665 83,066 82,139 1 927 5,395 5,295 100 786 195 2,116 3,247 90,090 88,572 1,518 6,744 6,664 80 605 84 2,648 3,739 96,762 95,705 1,057 7,240 7,145 95 237 465 3,762 2,835 106,007 105,224 783 8,203 7,965 238 205 876 5,443 2,652 78,835 78,686 149 1,958 1,922 36 88 1,044 3,385 1,258 78,819 78,595 224 1,982 1,956 26 89 1,186 2,300 1,117 78,627 78,162 465 2,059 2,022 37 129 1,352 1,816 960 79,248 78,653 595 2,319 2,220 99 171 1,714 2,295 1,160 11,572 400 8 911 11,614 461 9,618 1 1 , 598 721 10,593 1 1 , 627 1,201 11 123 11,691 1,269 1 1 , 598 11,567 400 8,705 11,567 400 8,747 1 1 , 567 400 8,767 11,567 400 8,807 73 960 301 80 , 674 338 88,433 487 96,554 448 106,208 344 70 , 962 349 70,411 342 71,081 334 72,176 308 2,171 356 756 3,424 294 780 7,255 270 886 7,408 302 664 7,998 301 698 2,488 427 713 2,972 293 682 6 7 8 9 10 11 12 13 Bought outright Held under repurchase agreement Acceptances . Loans Float .. Other Federal Reserve assets Gold stock Special drawing rights certificate account ., •• -• • ABSORBING RESERVE FUNDS 15 Currency in circulation l(j Treasury cash holdings Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury. 18 Foreign ... 19 Other 8 20 Other Federal Reserve liabilities and capital 21 Member bank reserves with Federal Reserve Banks . . 1,803 i 311 699 1,712 328 702 3,139 3,198 3,284 •3,369 4,012 2,904 2,932 2,998 2,985 29,670 27,790 26,207 26,506 28,383 29,396 28,574 28,450 29,469 2. Factors affecting member bank reserves—Continued A. Annual and monthly averages—Continued Millions of dollars 1974 1975 Factor May June July Aug. Sept. Oct. Nov. Dec. Jan. 89,405 89,254 91,554 91,367 91,617 90,971 91,302 93,967 93,002 80,497 79,500 997 2,937 2,537 400 273 2,580 2,025 1,093 79,940 79,247 693 2,872 2,612 260 222 3,000 2,114 1,106 80,611 80,123 488 3,702 3,373 329 323 3,308 2,267 1,343 80,783 80,616 167 3,710 3,605 105 283 3,351 1,983 1,258 80,446 80,196 250 3,938 3,853 85 359 3,287 2,239 1,349 79,577 79,292 285 4,158 4,011 147 376 1,793 2,083 2,984 79,675 79,208 467 4,377 4,187 190 385 1,285 2,409 3,171 81,677 80,674 1,003 5,002 4,528 474 722 703 2,734 3,129 81,214 80,681 533 4,825 4,688 137 726 390 2,456 3,391 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 11,567 400 9,113 11,630 400 9,179 11,647 400 9,235 72,876 286 73,749 293 74,556 275 74,709 283 75,098 303 75,654 315 77,029 302 78,951 220 77,780 221 3,000 320 699 2,015 491 691 2,795 296 773 2,633 326 831 2,451 456 766 1,601 294 869 864 370 770 1,741 357 874 2,087 336 884 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 1 2 U S government securities 3 Bought outright 4 Heldunder repurchase agreements 6 Bought outright . . . . . 7 Held under repurchase agreements 8 Acceptances 9 Loans 10 Float 1 1 Other Federal Reserve assets .. . .. 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding2 ABSORBING RESERVE FUNDS 15 Currency in circulation .. . . 16 Treasury cash holdings Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Other 3 20 Other Federal Reserve liabilities and capital 21 Member bank reserves with Federal Reserve Banks 3,168 3,187 3,216 3,240 3,345 3,260 3,149 3,266 3,264 29,861 29,672 30,514 30,264 30,156 20,985 29,898 29,767 29,713 Oct. 1975 Feb. Mar. Apr. May June July Aug. Sept, 1 Reserve Bank credit oust<t tiding 91,168 90,819 93,214 97,845 95,119 94,144 92,395 95,277 96,931 2 XJ S government securities * 3 Bought outright 4 Held under repurchase agreements 5 Federal agency securities 6 Bought outright 7 Held under repurchase agreements 79,985 79,183 802 4,759 4,660 99 779 147 2,079 3,419 79,758 79,383 375 5,089 5,015 74 730 106 1,994 3,142 81,774 80,928 846 5,306 5,189 117 726 110 2,061 3,237 86,405 84,205 2,200 5,513 5,150 363 951 60 1,877 3,039 83,716 82,533 1,183 5,196 5,085 111 792 271 2,046 3,098 83,053 82,798 255 5,113 5,084 29 706 261 1,911 3,100 81,610 81,149 461 5,219 5,199 20 711 211 1,691 2,953 83,653 82,123 1,530 5,538 5,408 130 807 396 1,823 3,060 84,548 83,676 872 5,928 5,871 57 798 191 1,945 3,521 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 11,599 500 9,793 11,599 500 9,877 76,979 236 77,692 277 78,377 309 79,102 326 80,607 355 81,758 358 81,822 368 81 ,903 361 82,215 387 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 3,415 308 798 4,940 271 632 SUPPLYING RESERVE FUNDS 9 Loans 10 Float 1 1 Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 2 • •... .... . ABSORBING RESERVE FUNDS 15 C"*urrency in circulation 16 Treasury cash holdings Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Other 3 20 Other Federal Reserve liabilities and capital. . . . 21 Member bank reserves with Federal Reserve Banks 3,358 3,076 3,137 3,231 3,191 3,135 3,096 3,169 3,208 28,503 27,948 28,264 27,576 28,007 27,442 27,183 27,215 27,254 2. Factors affecting member bank reserves—Continued A. Annual and monthly averages—Continued Millions of dollars 19 75 Factor Nov. 1976 Jan. Dec. Feb. Mar, Apr. June May July Aug. SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 97,817 99,651 100,172 101,369 101,336 100,317 102,951 103,106 104,799 105,393 88 175 86,470 1 705 6,435 6 342 93 924 76 2,375 3,384 88,162 86,896 1 266 6,718 6 607 111 782 58 2,204 3,412 86 582 85,580 1 002 6,661 6 607 54 650 44 2,236 4,144 89 182 i 8S 704 87,354 87,477 I 227 1 828 6,785 6,888 6 695 6 812 90 76 742 647 121 120 2,071 2,678 4,051 4,069 11,599 500 10,010 1 1 , 599 1 1 , 599 11,599 500 500 500 10,094 10,177 10,267 11,599 500 10,436 11,599 500 10,501 11 , 599 500 10,552 11,598 ! 11,598 i 11,598 500 700 700 10,623 ! 10 , 648 10,690 83,740 415 85,810 452 84,625 496 84,002 527 85,014 511 86,565 524 87 , 389 507 88 , 547 510 89,423 467 89 , 548 454 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 7,404 262 945 7,797 275 979 20 Other Federal Reserve liabilities and capital . . . . 3,276 21 Member bank reserves with Federal Reserve Banks 27,215 3,247 3,225 3,231 3,252 3,203 3,314 3,275 3,310 3,326 27,215 26,995 26,168 26,366 26,345 26,236 25,711 25,933 26,001 May June 2 U.S. government securities * 3 Bought outright 4 Held under repurchase agreements 5 Federal agency securities 6 Bought outright 7 Held under repurchase agreements 8 Acceptances 9 Loans 10 Float. . . . . 1 1 Other Federal Reserve assets 84 776 83,488 1 288 6 158 6 072 .. 86 861 61 2,480 3,481 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 2 . . 85 957 85 153 804 6,151 6 072 79 853 127 3,029 3,534 86 725 85,359 1 366 6,273 6 165 108 906 79 2,684 3,505 90 256 91 583 89,405 89 , 259 2 324 851 6,849 i 6 875 6 805 6 799 44 76 475 ' 580 123 104 2,721 i 2,512 4,375 3,739 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Other' 1976 Sept. Oct. 19 77 Nov. Dec. Jan. Feb. Mar. Apr. SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 U.S. government securities l 3 Bought outright . . 4 Held under repurchase agreements 5 Federal agency securities . . 6 Bought outright 7 Held under repurchase agreements 8 Acceptances 9 Loans 10 Float . . . 1 1 Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 2 , 105,880 107,270 106,522 107,632 108,700 109,021 108,085 108,558 112,694 109,453 93,535 91,886 1,649 6,839 6,757 82 323 66 2,763 3,744 92,659 91,527 1,132 6,848 6 804 44 326 84 3,094 3,511 93,412 91,031 2,381 6,916 6 805 111 457 62 3,536 3,249 94,513 92,905 1,608 6,884 6,792 92 413 61 3,514 3,315 95,843 94 , 674 1,169 6,846 6,787 59 330 79 2,899 3,024 95,310 94,313 997 6,782 6,750 32 289 110 2,833 2,761 95,316 94,534 782 6,813 6 0 766 47 284 73 2,992 3,080 99,023 [ 95,337 97,000 94,132 2,023 1,205 7,259 1 7,312 7,077 7,176 182 136 489 228 262 200 3,432 2,773 2,882 2,950 1 1 , 598 11,598 703 1,123 10,737 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 11,636 1,200 11,010 11,632 1,200 11,056 11,628 1,200 11,099 90,312 482 91,988 458 93,730 464 92,582 461 91,753 499 92,831 494 94,295 452 94,968 442 96,029 437 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 7,369 294 633 10,997 322 559 7,057 277 675 91,966 89,926 2,040 6,831 . . 6,763 68 447 .. 75 2,880 3,681 ABSORBING RESERVE FUNDS IS Currency in circulation 89,863 442 16 Treasury cash holdings Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury 8,270 18 Foreign . . . . . . . . 249 19 Other « 1,071 20 Other Federal Reserve liabilities and capital. . . 3,315 21 Member bank reserves with Federal Reserve 25 , 708 Banks 3,372 3,326 3,253 3,223 3,224 3,206 3,266 3,324 3,260 26,127 26,458 26,430 27,229 25 , 725 25 , 849 26,096 25,970 25,646 2. Factors affecting member bank reserves—Continued A. Annual and monthly averages—Contiaued Millions of dollars 1977 Factor 1978 July Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. 113,886 110,886 112,171 113,279 110,650 116,382 118,598 115,227 114,848 98,359 96,930 1,429 7,611 7,423 188 213 336 4,005 3,362 95,977 95,835 142 7,412 7,403 9 34 1,071 3,542 2,850 97,618 96,427 1,191 7,419 7,338 81 109 634 3,634 2,757 98,037 97,395 642 7,389 7,329 60 91 1,319 3,972 2,471 95,421 95,170 251 7,355 7,329 26 42 840 4,660 2,332 100,185 98,957 1,228 7,763 7,541 222 326 558 5,308 2,242 100,076 99,544 532 8,119 8,004 115 178 481 ,7,065 2,679 98,739 98,032 707 8,069 7,982 87 106 405 5,347 2,561 99,573 98,436 1,137 8,217 7,948 269 279 344 4,261 2,174' 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 11,719 1,250 11,392 11,718 1,250 11,423 11,718 1,250 11,460 97,422 431 97,780 433 98,180 436 98,868 429 100,741 415 102,862 408 102,090 - 395 101,190 389 102,017 394 8,843 324 759 6,025 310 607 6,956 368 668 6,618 298 699 2,399 301 597 5,640 298 658 7,519 335 839 5,707 297 772 4,705 303 740 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 U S. government securities1 3 Bought outright . . . . 4 Held under repurchase agreements 5 Federal agency securities .. 6 Bought outright . . . . 7 Held under repurchase agreements 8 Acceptances. 9 Loans 10 Float 1 1 Other Federal Reserve assets , . 12 Gold stock 13 Special drawing rights certificate account . 14 Treasury currency outstanding 2 ... ABSORBING RESERVE FUNDS 15 Currency in circulation ... 16 Treasury cash holdings Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury. . . .... 18 Foreign ,. 19 Other * . ... 20 Other Federal Reserve liabilities and capital 21 Member bank reserves with Federal Reserve Banks . ... 3,395 26,663 3,341 3,434 3,501 3,522 3,718 3,652 3,926 3,962 26,373 26,152 26,933 26,783 27,057 28,129 27,337 27,155 1978 Apr. May June July Aug. Sept. Oct. Nov. Dec. . , 116,784 119,603 121,992 126,958 125,955 127,811 133,273 129,544 129,330 101,345 100,851 494 8,013 ... 7,929 84 137 - 539 3,997 . . . . 2,753 103,143 102,431 712 8,171 7,907 264 204 1,227 4,119 2,739 104,656 103,763 893 8,138 7,897 241 213 1,111 5,297 2,577 108,626 107,350 1,276 8,584 8,166 418 337 1,286 5,399 2,726 109,243 108,380 863 8,220 8,016 204 145 1,147 4,826 2,374 110,604 109,862 742 8,323 7,958 365 257 1,068 5,220 2,339 115,008 113,977 1,031 8,353 7,940 413 249 1,261 5,742 2,660 111,243 109,255 110,728 108,780 515 I 475 8,109 8,089 7,928 7,897 192 181 180 167 874 722 6,588 7,423 2,702 3,522 11,718 1,250 11,496 11,718 1,250 11,538 11,709 1,250 11,576 11,698 1,250 11,612 11,683 1,279 11,644 11,670 1,300 11,681 11,660 1,300 11,725 11,645 1,300 11,779 11,635 1,300 11,826 103,256 391 104,389 383 105,661 358 107,057 343 107,241 315 108,021 302 108 , 872 303 110,929 278 113,395 260 5,001 345 738 6,514 341 639 7,577 266 776 10,512 281 709 10,065 281 609 11,080 279 692 14,948 300 590 8,186 289 540 3,931 301 724 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 3 4 5 6 7 8 9 10 11 U S government securities 1 Bought outright Held under repurchase agreements Federal agency securities Bought outright .. Held under repurchase agreements Acceptances Loans . . Float Other Federal Reserve assets . . 12 Gold stock 13 Special drawing rights certificate account . 14 Treasury currency outstanding 3 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury .. 18 Foreign .... 19 -Other 3 20 Other Federal Reserve liabilities and capital. . . . 21 Member bank reserves with Federal Reserve Banks 3,741 3,954 4,049 4,047 3,971 27,776 27,890 27 , 840 28,570 28,079 4,077 4,244 4,193 4,322 28,010 28,701 29,853 31,158 2. Factors affecting member bank reserves—Continued B. Weekly averages of daily figures Millions of dollars 1978, weekending Factor Jan. 4 Jan. 11 Jan. 18 Jan. 25 \ Feb. 1 Feb. 8 Feb. 15 Feb. 22 Mar. 1 120,184 117,750 117, H[2 118,311 103,544 100,904 2,640 8,505 8,004 501 901 506 4,285 2,441 99,635 99,313 322 8,090 8,004 86 124 442 7,062 2,396 100,482 100,105 377 8,119 8,004 115 11.2 418 5,4<I4 2,557 99,710 99,646 64 8,010 8,004 6 31 592 7,141 2,827 120,178 117,212 114,732 115,247 113,276 98,728 97,867 861 8,138 8,001 137 91 470 9,970 2,782 100,144 99,620 524 8,069 7,982 87 135 493 5,509 2,862 96,846 ' 96,451 395 8,002 7,982 20 63 281 6,566 2,974 99,545 98,517 1,028 8,119 7,982 137 135 446 4,878 2,123 98,055 97,719 336 8,050 7,982 68 82 391 4,551 2,147 11,718 1,250 11,351 11,719 1,250 11,385 11,719 1,230 11,392 11,719 1,250 11,396 11,719 1.250 11,406 11,718 1,250 11,413 11,718 1,250 11,421 11,718 1,250 11,429 11,718 1,250 11,427 103,877 392 103,157 393 102,136 397 101,173 * 397 100,698 393 100,846 390 101,414 389 101,402 390 101,166 389 6,887 366 1,152 6,422 436 647 5,237 305 739 8,210 283 966 10,866 288 740 8,213 291 802 4,670 266 668 4,068 350 862 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 U,S, government securities 1 3 Bought outright . . . 4 Held under repurchase agreements. . . . 5 Federal agency securities 6 Bought outright 7 Held under repurchase agreements. . . . . . . 8 Acceptances , 9 Loans 10 Float 1 1 Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 2 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Other 3 20 Other Federal Reserve liabilities and capital 21 Member bank reserves with Federal Reserve Banks 5,018 295 754 ; 3,406 3,419 3,610 3,753 4,090 3,629 3,953 4,213 3,877 28,422 27,629 29,077 27,893 27,479 27,423 27 298 28,035 26,961 1978, week ending Mar. 8 Mar, 15 Mar. 22 Mar. 29 Apr. 5 Apr. 12 Apr. 19 Apr. 26 May 3 112,763 112,254 116,460 117,211 116,520 114,241 116,440 118,477 121,240 97,548 97,548 100,955 99 , 585 1,370 8,334 7,935 399 378 2«0 4,101 2,412 101,498 99,058 2,440 8,515 7,929 586 573 385 3,993 2,248 101,286 99,195 2,091 8,278 7,929 349 589 304 3,701 2,362 99,211 99,211 101,451 101,451 7,929 7,929 7,929 7, 929 10 Float 11 Other Federal Reserve assets 97,629 97,275 354 8,021 7,982 39 27 395 4,719 1,973 171 4,339 2,592 238 4,085 2,737 112,452 102,228 224 7,967 7,929 38 31 809 4,222 2,997 103,800 102,844 956 8,160 7,929 231 250 1,664 4,198 3,168 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 2 11,718 1,250 11,447 11,718 1,250 11,459 11,718 1,230 n,4<;i 11,718 1,250 11,470 11,718 1,250 11,464 11,718 1,250 11,494 11,718 1,250 11,497 11,718 1,250 11,512 15 Currency in circulation 101,472 16 Treasury cash holdings . .. • 391 Deposits, other than member bank reserves, with Federal Reserve Banks 4,278 17 Treasury 18 Foreign . 330 637 19 Other 3 102,048 393 102,168 395 102,322 396 102,655 395 103,389 397 103,555 390 103,251 388 103,401 383 2,555 311 830 5,394 263 797 6,528 282 676 5,441 371 773 3,905 258 741 3,412 333 701 6,321 339 772 8,118 471 730 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 U.S. government securities 1 3 Bought outright 4 Held under repurchase agreements 5 Federal agency securities 7 Held under repurchase agreements 8 Acceptances .. 7,944 7,944 248 4,482 2,032 11,718 1,250 1 1 , 503 ABSORBING RESERVE FUNDS 20 Other Federal Reserve liabilities and capital. . . . 21 Member bank reserves with Federal Reserve Banks 3,603 4,207 4,148 3,907 3,766 3,543 3,724 3,794 4,008 26,468 26,338 27,725 27,539 27,552 26,471 28,790 28,093 28,600 2. Factors affecting member bank reserves—Continued B. Weekly averages of daily figures—Continued Millions of dollars 1978, week ending Factor May 10 May 17 May 24 May 31 June 7 June 14 June 21 June 28 JulyS 122,933 119,885 117,204 116,703 117,385 117,964 124,897 126,014 127,461 104,891 103,509 1,382 8,400 7,929 471 376 1,688 4,271 3,307 103,141 101,951 1,190 8,442 7,900 542 411 866 4,366 2,658 102,374 102,374 0 7,895 7,895 0 0 701 3,986 2,247 101,685 101,623 62 7,899 7,895 4 39 1,399 3,239 2,442 100,338 100,338 0 7,895 7,895 0 0 645 5,974 2,533 101,361 101,361 0 7,883 7,883 0 0 793 5,4862,440 107,197 105,957 1,240 7,995 7,867 128 175 1,194 5,549 2,787 107,993 106,241 1,752 8,570 7,867 703 460 1,716 4,686 2,589 109,389 106,793 2,596 8,802 8,168 634 972 1,193 4,499 2,606 11,718 1,250 11,532 11,718 1,250 11,537 11,718 1,250 11,540 11,718 1,250 11,553 11,718 1,250 11,561 11,706 1,250 11,571 11,706 1,250 11,576 11,706 1,250 11,593 11,706 1,250 11,583 15 Currency in circulation 104 144 383 16 Treasury cash holdings Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury . ... 10,358 436 18 Foreign .. 641 19 Other 3 104,515 382 104,368 382 104,818 386 105,425 366 105,830 362 105,668 357 105,550 354 106,589 350 6,589 283 615 4,412 253 603 3,291 348 638 4,525 305 675 3,690 258 870 9,231 258 912 11,663 238 648 10,338 304 798 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 3 4 5 6 7 8 9 10 11 U S. government securities l Bought outright Held under repurchase agreements Federal agency securities Bought outright . . Held under repurchase agreements Acceptances Loans . Float Other Federal Reserve assets .. 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 2 .. . ABSORBING RESERVE FUNDS 20 Other Federal Reserve liabilities and capital 21 Member bank reserves with Federal Reserve Banks 3,883 3,882 3,946 4,110 3,773 3,919 4,371 4,071 4,166 27,589 28,124 27,748 27,635 26,844 27,560 28,632 28,038 29,457 1978, week ending July 12 July 19 July 26 Aug. 2 Aug. 9 Aug. 16 Aug. 23 Aug. 30 Sept. 6 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 125,720 128,852 127,255 126,301 123,399 124,323 127,101 127,849 126,118 u S government securities * Bought outright. , Held under repurchase agreements Federal agency securities Bought outright. . , Held under repurchase agreements Acceptances Loans . Float Other Federal Reserve assets .. 106,933 106,710 223 8,248 8,168 80 22 903 6,994 2,619 110,095 108,162 1,933 8,913 8,168 745 291 1,589 5,293 2,672 109,046 107,417 1,629 8,745 8,164 581 444 1,462 4,701 2,857 108,607 108,016 591 8,322 8,162 160 154 1,438 4,920 2,860 106,767 106,664 103 8,095 8,084 11 1 878 4,790 2,868 107,720 107,720 963 5,066 2,590 110,373 109,093 1,280 8,204 7,981 223 152 1,606 4,821 1,945 111,595 109,912 1,683 8,485 7,981 504 329 1,023 4,446 1,971 110,231 109,299 932 8,218 7,976 242 258 1,165 4,029 2,218 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding ^ 11,704 1,250 11,607 11,693 1,250 11,613 11,693 1,250 11,624 1 1 , 693 1,250 11,622 11,690 1,250 11,631 11,680 1,271 11,640 1 1 , 680 1,300 11,651 11,680 1,300 11,658 1 1 , 679 1,300 11,666 15 Currency in circulation 107,624 16 Treasury cash holdings 364 Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury 10,511 299 18 Foreign .. ... 727 19 Other 3 107,342 345 106,760 333 106,713 332 107,130 321 107,516 319 107,260 314 107,066 306 107,841 300 10,464 256 662 11,219 279 699 10,606 258 701 8,725 331 619 8,419 262 588 10,810 270 563 11,675 264 601 9,468 267 830 2 3 4 5 6 7 8 9 10 11 7,983 7,983 ABSORBING RESERVE FUNDS 20 Other Federal Reserve liabilities and capital 21 Member bank reserves with Federal Reserve Banks 3,778 4,002 4,170 4,155 3,650 3,805 4,061 4,319 4,109 26,978 30,337 28,362 28,101 27,194 28,007 28,455 28,256 27,947 2. Factors affecting member bank reserves—Continued B. Weekly averages of daily figures—Continued Millions of dollars 1978, week ending Factor Sept. 13 Sept. 20 Sept. 27 Oct. 4 Oct. 11 Oct. US Oct. 25 j Nov. 1 123,902 126,849 132,392 132,783 131,739 134,274 134,088 106,744 106,614 130 7,969 7,963 6 3 510 6,382 2,294 109,832 109,832 92,3 5,758 2,385 113,750 112,330 1,420 8,920 7,950 970 570 1,560 5,293 2,299 115,043 112,987 2,056 8,689 7,946 743 603 1,286 4,722 2,440 114,300 113,511 789 8,219 7,941 278 161 1,239 5,309 2,512 114,207 113,848 J59 8 , ?54 7,941 413 170 1,250 7,623 2,671 115,865 115,694 114,737 114,112 1,582 1,128 8,391 8,388 7,S)38 7,937 450 454 282 257 1,313 1,305 5,534 | 4,910 2,938 2,707 ...... 11,668 1,300 11,674 11,668 1,300 11,683 11,668 1,300 11,692 11,668 1,300 11,691 11,668 1,300 11,703 11,656 1,300 11,729 11,655 1,300 11,738 11,655 1,300 11,747 15 Currency in circulation 16 Treasury cash holdings Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Others 108,512 306 108,127 315 107,663 300 107,954 301 108,901 307 109,259 317 108,912 296 108,927 289 15,429 271 579 15,138 294 640 14,507 347 559 15,131 283 585 15,377 275 619 15,108 285 550 4,285 28,525 4,224 28,890 3,898 27,890 4,208 29,177 4,416 28,887 4,572 28,467 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 U.S. government securities 1. . . 3 Bought outright 4 Held under repurchase agreements . . . . . 5 Federal agency securities. . . 6 Bought outright 7 Held under repurchase agreements . . . . 8 Acceptances 9 Loans 10 Float . . 1 1 Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding a ... .... 7,950 7,950 133,496 ABSORBING RESERVE FUNDS 20 Other Federal Reserve liabilities and capital 21 Member bank reserves with Federal Reserve Banks. . . 7,803 278 673 3,783 27 , 189 9,497 299 i 724 4,046 28,492 1978, week ending Nov. 8 Nov. 15 Nov. 22 Nov. 29 Dec. 6 Dee, 13 Dec. 20 Dec. 27 130,417 130,654 129,443 125,697 129,644 131,307 110,556 109,689 867 8,343 7,932 7,932 7,932 411 455 604 633' 6,176 8,269 3,068 2,190 111,842 111,336 506 8,060 7,918 142 141 792 7,554 2,265 111,442 110,600 842 8,164 7,899 265 258 698 6,468 2,413 107,597 107,572 109,902 109,798 104 7,942 7,896 46 6 568 7,322 3,904 107,835 107,375 460 8,212 7,896 316 110 1,413 9,264 4,473 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding . . . 129,011 126,996 . . . 112,622 112,170 452 . ... 8,009 7,932 . . 77 ..... 199 696 4,303 3,261 109,186 109,186 11,652 1,300 11,758 11, (542 1,300 11,768 11,642 1,300 11,787 11,642 1,300 1 1 , 803 11,642 1,300 11,805 11,639 1,300 1 1,822 15 Currency in circulation . 109,828 282 16 Treasury cash holdings . ... Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury . . . . . 11,091 294 18 Foreign . .... 546 19 Other » 110,775 278 111,242 279 111,913 273 112,061 272 112,862 271 113,329 261 114,377 245 8,092 273 521 6,443 286 529 5,299 308 618 2,120 266 731 3,748 292 666 4,952 320 620 4,008 i 27,759 4,284 32,085 4,303 31,328 4,069 30,139 4,367 31,715 4,548 31,018 2 3 4 5 6 7 8 9 10 11 U S government securities * . Bought outright Held under repurchase agreements Federal agency securities Bought outright ... Held under repurchase agreements. , Acceptances . Loans Float . . Other Federal Reserve assets . 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 2 7,912 ?;S98 14 37 591 7,006 2 554 11,611 ' 1,300 11,822 11,628 1,300 11,844 ABSORBING RESERVE FUNDS 20 Other Federal Reserve liabilities and capital 21 Member bank reserves with Federal Reserve Banks 10 . , 3,901 27,777 6,468 i 298 556 4,475 31,416 2. Factors affecting member bank reserves—Continued C. Wednesday figures Millions of dollars 1978 Factor Jan. 4 Jan. 11 Jan. 18 Jan. 25 Feb. 1 Feb. 8 Feb. 15 Feb. 22 Mar, 1 119,081 111,852 118,907 118,739 118,572 116,630 117,464 118,882 115,524 101,852 100,842 1,010 8,230 8,004 226 624 1,096 4,891 2,388 94,462 94,462 0 8,004 8,004 0 0 792 6,197 2,397 99,958 99,615 343 8,222 8,004 218 214 553 7,482 2,478 98,337 97,888 449 8,044 8,004 40 214 2,332 7,116 2,696 101,644 96,196 5,448 8,664 7,982 682 414 889 4,013 2,948 96,720 96,720 0 7,982 7,982 0 0 326 8,270 3,332 99,508 97,107 2,401 8,116 7,982 134 349 599 6,591 2,301 101,282 98,044 3,238 8,446 7,982 464 453 318 6,410 1,973 99,091 97,461 1,630 8,401 7,982 419 354 826 4,860 1,992 11,719 1 250 11,384 11,719 1,250 11,386 11,719 1,250 11,395 11,719 1 250 11,398 11,718 1 250 11,412 11,718 1 250 11,416 11,718 1 250 11,429 11,718 1 250 11,432 11 718 1 250 1M35 , 103,948 393 102,918 395 101,907 396 101,076 396 100,905 392 101,383 388 101,707 389 101,597 387 101,429 391 6,790 376 737 5,360 289 660 6,155 253 641 9,841 262 640 9,643 282 792 6,787 271 842 3,710 427 831 3,831 311 667 3,634 369 785 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 U.S. government securities l 3 Bought outright 4 Held under repurchase agreements 5 Federal agency securities , 6 Bought outright .. 7 Held under repurchase agreements 8 Acceptances , , 9 Loans , 10 Float 1 1 Other Federal Reserve assets 12 Gold stock ... . , 13 Special drawinfl rights certificate2 account 14 Treasury currency outstanding ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings , Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury 18 Foreign. . . 19 Other 3 20 Other Federal Reserve liabilities and capital — 21 Member bank reserves with Federal Reserve Banks 3,306 3,466 3,666 3,874 4,221 3,641 4,093 3,907 4,015 27,884 23,118 30,252 27,017 26,716 27,702 30,704 32,582 29,305 1978 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 U S government securities * 3 Bought outright . • 4 Held under repurchase agreements 5 Federal agency securities 6 Bought outright . . 7 Held under repurchase agreements 8 Acceptances 9 Loans . 10 Float 1 1 Other Federal Reserve assets 12 Gold stock ... 13 Special drawing rights certificate account Mar. 8 Mar. 15 Mar. 22 Mar. 29 Apr. 5 Apr. 12 Apt. 19 Apr, 26 May 3 112,794 113,281 116,317 118,231 113,774 121,535 126,520 96 777 96*777 0 7,938 7,938 0 0 413 6,082 2,071 100 747 99*984 763 8 189 7,929 260 181 356 4,526 2,318 102 443 99 160 3,283 8 761 7,929 832 607 364 3,737 2,319 96 941 96 539 402 8 028 7,929 99 193 159 6,153 2,300 113,366 97 977 97 977 0 7,929 7,929 0 0 171 4,747 2,542 118,064 96 165 96 165 0 7 982 7,982 0 0 783 5,869 1,995 101 168 101 163 0 7,929 7,929 0 0 556 5,529 2,882 103 923 102*357 1,566 8 192 7,929 263 216 1,764 4,457 2,983 105 356 102 514 2,842 8 793 7,929 864 464 2,836 5,919 3,152 11 718 1 250 11 457 11 718 1 250 11 461 11 718 1 250 11 464 11 718 1 250 11 480 11 718 1 250 11 483 11 718 1 250 11 497 11 718 1 250 11,497 11 718 1 250 11 516 11 718 1 250 11 520 102 061 '390 102 406 396 102 471 391 102 728 396 103 213 397 103 858 397 103 649 388 103 520 386 103 969 385 4,583 303 681 1,582 300 941 6,689 248 631 4,389 276 765 4,938 585 751 2,595 268 759 6,625 249 709 8,729 460 796 10,247 468 712 ABSORBING RESERVE FUNDS 15 Currency in circulation . Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Others 20 Other Federal Reserve liabilities and capital 21 Member bank reserves with Federal Reserve Banks 3,759 4,578 3,901 3,889 3,457 3,654 3,760 3,879 3,632 25,443 27,507 26,419 30,236 24,884 26,301 27 , 149 28,250 31,595 11 2, Factors affecting member bank reserves—Continued C. Wednesday figures—Continued Millions of dollars 1977 Factor May 10 May 17 May 24 May 31 June 7 June 14 June 2 1 June 28 JulyS 122,867 116,577 119,649 119,193 116,801 115,246 ' 131,218 131,211 120,258 104,881 102,467 2,414 8,918 7,929 989 638 1,187 4,330 2,913 99,319 99,319 0 7,895 7,895 0 0 1,422 5,805 2,136 103,535 102,826 103,535 , 102,395 0 431 7,895 7,921 7,855 7,895 0 26 274 1,167 5,142 4,419 2,31.3 2,586 99,404 99,404 0 7,895 7,895 0 0 551 6,438 2,513 96,705 96,705 0 7,867 7,867 110,851 s 110,508 108,069 106,918 2,782 3,590 8..S26 8,943 7.H67 7,867 1,076 659 j 436 720 2,574 1 2,648 6,200 5,845 2,631 ; 2,547 101,771 100,010 1,761 8,762 8,168 594 784 648 5,279 3,014 11,718 1,250 11,532 11,718 1,250 11,539 11,718 1,2!50 11,543 11,718 1,250 11,526 11,718 1,250 11,571 11,706 1,250 11,571 11,706 1,250 11,578 11,706 1,250 11,594 11,706 1,250 11,607 104,704 387 104,694 386 104,675 378 105,443 365 105,948 362 106,060 359 105,793 355 106,233 351 107,446 395 7,931 584 685 4,505 232 577 4,558 219 619 4,989 281 594 3,631 248 675 14,132 274 652 12,173 209 663 9,591 298 815 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 U S government securities1 3 Bought outright . . . . 4 Held under repurchase agreements 5 Federal agency securities 6 Bought outright 7 Held under repurchase agreements 8 Acceptances .... 9 Loans •. 10 Float 1 1 Other Federal Reserve assets 12 Gold stock . 13 Special drawing rights certificate account 14 Treasury currency outstanding ^ . .. ... *£ oI 0 1,553 6,683 2,438 ABSORBING RESERVE FUNDS 15 Currency in circulation. 16 Treasury cash holdings. Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury . . 18 Foreign 19 Other 3 . 20 Other Federal Reserve liabilities and capital. . . . 21 Member bank reserves with Federal Reserve Banks , 2,398 . 454 660 ! 3,821 3,805 4,021 4,235 3,728 4,294 3,987 4,167 3,701 29,256 26,886 29,690 30,135 25,438 24,505 30,559 31,965 22,575 1977 July 12 July 19 July 26 Aug. 2 Aug. 9 Aug. 16 Aug. 23 Aug, 30 Sept. 6 129,562 135,912 121,i>18 130,457 122,658 126,999 130,192 130,702 121,931 109,316 107,754 1,562 8,729 8,168 561 157 1,097 7,635 2,628 111,615 108,017 3,598 9,474 8,168 1,306 668 5,274 6,082 2,799 103,820 103,281 539 8,396 8,164 232 119 1,324 4,933 2,926 109,921 108,135 1,786 8,690 8,158 532 478 2,288 6,173 2,907 105,514 104,793 721 8,063 7,985 78 10 852 5,308 2,911 109,512 109,512 0 7,981 7,981 1,089 6,510 1,907 112,744 109,687 3,057 S.645 7,981 664 401 1,803 4,645 1,954 112,303 109,800 2,503 8,874 7,978 896 449 1,310 5,752 2,014 106,175 106,175 0 7,972 7,972 0 0 785 3,052 3,947 11,695 1,250 11,607 11,693 1,250 11,622 11,693 1,250 11,626 11,692 1,250 11,630 11,683 1,250 11,633 11,680 1,300 11,651 13,680 1,300 1)1,654 11,680 1,300 11,669 11,679 1,300 11,672 107,919 343 107,300 343 106,914 334 107,047 334 107,700 317 107,690 321 107,359 308 107,640 304 108,591 305 10,562 226 710 10,201 263 645 9,964 253 647 11,573 243 726 7,701 301 670 10,435 272 622 11,460 243 627 12,162 235 631 7,414 301 1,566 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 3 4 5 6 7 8 9 10 11 U S government securities * Bought outright . ... Held under repurchase agreements Federal agency securities Bought outright . . . ... Held under repurchase agreements Acceptances Loans ... - .. Float Other Federal Reserve assets ... .... 12 Gold stock .... 13 Special drawins rights certificate account 14 Treasury currency outstanding 2 . , .... 8 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings , Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury . ... 18 Foreign 19 Other". 20 Other Federal Reserve liabilities and capital. . . . 21 Member bank reserves with Federal Reserve Banks 12 3,930 4,150 4,211 3,650 3,690 3,855 4,201 4,421 3,644 30,424 37,576 23,765 31,457 26,845 28,435 30,628 29,957 24,762 2, Factors affecting member bank reserves—Continued C. Wednesday figures—Continued Millions of dollars 1977 Factor Sept. 13 Sept. 20 Sept. 27 Oct. 4 Oct. 11 Oct. 18 Oct. 25 Nov. 1 126,356 128,955 135,484 130,818 138,120 133,340 136,766 135,222 108 975 108,067 908 7,996 7,950 46 23 566 6 380 2 416 109 824 109,824 7,950 7,950 0 0 2 032 6 788 2,361 116 363 113,259 3 104 9 138 7,950 1,188 753 1 158 5 742 2 330 112 460 112,278 182 8 020 7,941 79 216 1 505 6 051 2 566 116 838 113,660 3 178 9 169 7,941 1,228 611 8 266 2 560 112 522 112,522 0 7 941 7,941 0 0 1 660 8 581 2 636 117 535 114,489 3 046 9 123 7 938 1,185 724 1 796 4 850 2 738 114 544 111,868 2 676 8 951 7 932 1,019 405 1 789 6 317 3 216 11 668 1,300 11 683 11,668 1,300 11 683 11 668 1,300 11 695 11 668 1,300 11 700 11 667 1,300 11 708 11 655 1,300 11 735 11 655 1,300 11 749 11 655 1,300 11 755 108 684 306 108 150 297 107 985 108 566 109 568 109 271 109 063 109 503 7 880 285 592 12 997 337 660 13 543 12 162 253 559 272 545 3,819 29,441 4 671 26,494 4 312 33,197 3 904 29,733 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 U S government securities l 3 Bought outright .4 Held under repurchase agreements 5 Federal agency securities 6 Bought outright 7 Held under repurchase agreements 8 Acceptances 9 Loans 10 Float 1 1 Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 2 o 676 ABSORBING RESERVE FUNDS 15 Currency in circulation 1 6 Treasury cash holdings . . . . Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Others 20 Other Federal Reserve liabilities and capital 21 Member bank reserves with Federal Reserve Banks 297 304 308 398 294 289 15 084 15 348 11 748 14 322 4 109 32,893 4 253 27,954 4 653 34,831 4 575 30,425 300 533 252 554 257 624 244 573 19 77 Nov. 8 Nov. 15 Nov. 22 Nov. 29 Dec. 6 Dec, 13 Dec. 20 Dec. 27 123,511 127,622 131,955 132,830 123,783 129,046 130,778 137,791 107,253 107 253 0 7 932 7,932 0 108,114 108 114 0 7 932 7,932 0 3 421 4 122 783 1,258 8 042 2 276 111,203 110 878 325 8 092 7,932 160 383 933 9 146 2,198 114,110 112 110 2,000 8,524 7,899 625 370 1,270 6 151 2,405 104,361 104 361 0 7 899 7,899 0 0 586 8 473 2,464 110,558 110 558 0 7 896 7,896 0 0 472 7 619 2,501 107,104 107 104 0 7 896 7,896 0 0 504 10 932 4,342 1 1 1 , 639 109 583 2,056 9 165 7,896 1,269 444 3,110 8 812 4,621 1 1 , 649 1,300 11,761 1 1 , 642 1,300 11,778 11 , 642 1,300 11,799 1 1 , 642 1,300 11,804 1 1 , 640 1,300 11,810 11,635 1,300 11,822 11,611 1,300 11,822 11 671 1,300 1 1 , 846 110,656 217 1 1 1 , 277 1 1 1 , 820 112,327 273 112,729 271 113,477 271 114,075 250 115,227 241 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 3 4 5 6 7 8 9 10 11 U.S. Government securities * Bought outright Held under repurchase agreements Federal agency securities Bought outright Held under repurchase agreements Accep ta nces Loans Float Other Federal Reserve assets . 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 2 o o ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings . Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury . . 18 Foreign . . 19 Others 20 Other Federal Reserve liabilities and capital 21 Member bank reserves with Federal Reserve Banks 277 275 7,989 249 652 7,557 313 448 6,153 285 565 7,236 275 479 2,169 1,869 204 582 4,500 275 582 3,540 285 613 3,913 24,484 4,144 28,327 4,279 33,320 4,584 32,402 3,796 28,648 4,285 33,116 4,499 31,329 4,704 37,999 367 553 13 2. Factors affecting member bank reserves—Continued D. End-of-year and end-of-month figures Millions of dollars 1974 Factor 197:5 .1976 1977 1974 1978 Jan. Feb. Mar. SUPPLYING RESERVE FUNDS 92,208 102,461 110,892 118,745 131,327 84,751 84,397 86,272 80 501 80,058 443 5 213 4,702 511 999 299 2,001 3,195 87,034 86,717 1 217 6 190 6 072 'l!8 1 126 211 3 688 3,312 97,021 93,268 3 753 7 072 6,794 278 991 25 2,601 3,182 102,819 100,918 1 901 8,455 8 004 451 954 265 3 810 2,442 1 10 , 562 109,478 1 084 8,029 7,896 133 587 1,174 6 432 4,543 78,240 78,240 0 1,927 1,927 ! 0 68 961 2,226 1,329 78 237 78,237 69 720 2 412 958 o 79 483 78 360 1 123 2*308 2,123 185 296 1,820 1 287 1,078 11,652 400 9,253 1 1 , 599 500 10,218 1 1 , 598 1 200 10,810 11,718 1 250 11,331 11,671 1,300 11 831 11,567 400 8,740 11,567 400 8,775 11 567 400 8 813 15 Currency in circulation . . 16 Treasury cash holdings Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Other * 79,743 185 86,547 483 93,717 460 103 811 392 114,645 240 69 , 880 344 70,493 332 71,196 341 3,113 418 1,275 7 285 353 1 ,090 10,393 352 1,357 7 114 379 1,187 4,196 368 1,256 2,844 392 657 2,016 542 679 1,373 366 673 20 Other Federal Reserve liabilities and capital . . . 21 Member bank reserves with Federal Reserve Banks 2,935 25 843 2,968 26 052 3,063 25 158 3 292 26 870 4,275 31 152 3,101 28,241 3 091 27 989 3,262 29 838 1 Reserve Bank credit oustanding 2 3 4 5 6 7 8 9 10 11 1 U.S. government securities Bought outright . Held under repurchase agreements Federal agency securities Bought outright Held under repurchase agreements Acceptances Loans . , Float. . Other Federal Reserve assets . . . . . 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 8 ... o 2 001 2 001 ABSORBING RESERVE FUNDS 19 74 Apr, May June July Aug. Sept. Oct. Nov. SUPPLYING RESERVE FUNDS 87,673 91,269 90,687 89,810 92,338 91,411 90,479 93,009 U.S. government securities1 Bought outright , Held under repurchase agreements Federal agency securities Bought outright Held under repurchase agreements Acceptances Loans. Float Other Federal Reserve assets 80,007 79 313 694 2 654 2,436 218 216 1,747 1 736 1,313 81,395 80 156 1 239 3 263 2,621 642 373 3,298 1 925 1 ,015 80,484 79 788 696 3,128 2,858 270 304 3,210 2 297 1,264 78 103 78 103 0 3 585 3,585 0 218 3,589 2 631 1,684 81,131 81 131 SI ,035 81 035 79,351 79 351 3 820 3,820 0 277 4,320 1 522 1,268 4,011 4,011 504 2,920 1 460 1,481 4 Oil 4,011 0 218 1,122 2 335 3,442 80,998 80 129 869 4 711 4,342 369 611 1,225 2,565 2,899 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding s 1 1 , 567 400 8,844 11 ,567 400 ft , 895 1 1 , 567 400 8,924 1 1 , 567 400 8,965 11,567 400 9,017 1 1 , 567 400 9,069 1 1 , 567 400 9,125 11,567 400 9,206 15 Currency in circulation , , , 16 Treasury cash holdings Deposits, other than member bank reserves, with Federal Reserve Banks 1 7 Treasury . . . 18 Foreign . ... 19 Other« 72 233 298 7'J 199 296 73 833 274 74 373 269 74 926 287 74 856 304 75 899 294 77 789 306 2 813 517 697 3 133 429 667 2 919 384 762 3 822 330 1,169 3 303 372 654 1 209 411 718 787 376 815 1 495 626 799 20 Other Federal Reserve liabilities and capital 21 Member bank reserves with Federal Reserve Banks 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 3 303 29,860 1 Reserve Bank credit outstanding 2 3 4 5 6 7 8 9 10 11 , o o o 5 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 1975 Factor Dec. Jan. Feb. 92,208 92,187 91,861 2 U.S. government securities . .... 3 Bought outright 4 Held under repurchase agreements 5 Federal agency securities 6 Bought outright ... 7 Held under repurchase agreements 8 Acceptances . . . . . . ... 9 Loans 10 Float 1 1 Other Federal Reserve assets 80,501 80,058 443 5,213 4,702 511 999 299 2,001 3,195 81,344 80,388 956 4,790 4,688 102 966 103 1,466 3,518 81,086 79 169 1,917 5 330 4 983 347 993 77 1,370 3,005 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 2 11,652 400 9,253 11,635 400 9,305 79,743 185 3,113 418 1,275 Mar. Apr. May June July Aug. Sept. 92,537 101,880 96,712 95,926 92,758 93,588 98,461 81,418 81 418 0 5 190 5,190 0 665 60 2,132 3,072 87,846 83 623 4,223 6 071 5,189 882 1,185 1,539 1,942 3,297 85,622 83 862 1,760 5 407 5,091 316 865 24 1,811 2,984 84,749 84 580 169 5 146 5,085 61 682 561 1,791 2 r 997 81,883 81 883 0 5 083 5,083 685 177 1,734 3,196 o 82 , 546 81,281 1,265 5 486 5,396 90 840 231 1,473 3,012 86,998 83 926 3,072 6 082 5 789 293 948 283 891 3,259 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 11 599 500 9,934 76,343 250 76,834 254 78,062 307 78,443 301 79,782 373 81,196 364 81,475 350 81,912 364 81,707 390 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 8,075 324 616 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 1 ABSORBING RESERVE FUNDS 15 Currency in circulation . . . , . . , . 16 Treasury cash holdings Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury, . . ... .... 18 Foreign 19 Others 20 Other Federal Reserve liabilities and capital 21 Member bank reserves with Federal Reserve Banks 2,935 3,415 3,326 3,120 3,452 3,396 3,354 3,354 3,311 3,472 25,843 28,839 28,644 27,139 32,028 26,445 25,976 25,740 26,484 25,913 May Jyne July 1976 1975 Oct. Nov. Dec. Jan. Feb. Mar. Apr. SUPPLYING RESERVE FUNDS 99,612 98,303 102,461 103,180 101,481 103,401 105,926 103,228 110,679 104,385 87,184 84,251 2 933 6,242 6 073 169 1,047 73 1,127 3,939 85,137 85,137 0 6,072 6,072 0 727 45 3,070 3,252 87,934 86,717 1 217 6,190 6 072 118 1 126 211 3,688 3,312 89,971 85,538 4 433 6,617 6 312 305 1,230 66 1,620 3,676 88,990 87 , 747 1 243 6,677 6 607 70 1,051 52 1,649 3,062 89,753 87,293 2 460 6,894 6 607 287 883 54 2,110 3,707 91,814 87,861 3 953 6,739 6 607 '132 995 31 2,067 4,280 90,612 87 . 507 3,105 6,981 6,827 154 875 397 475 3,888 94,446 90,575 3,871 7,082 6,805 277 1,027 314 3,577 4,233 90,673 88,511 2 162 6,851 6 805 46 656 48 2,211 3,946 11,599 500 10,043 11,599 500 10,138 11,599 500 10,218 11,599 500 10,275 11,599 500 10,330 11,599 500 10,403 1 1 , 599 500 10,459 11,599 500 10,514 11,598 700 10,573 11,598 700 10,602 82,277 15 Currency in circulation .. 430 16 Treasury cash holdings Deposits, other than member bank reserves, with Federal Reserve Banks 8,517 17 Treasury 297 18 Foreign 594 19 Other » 95 , 545 463 86,547 483 82,231 541 83,831 512 85,498 524 86,481 536 87,657 505 88,878 480 88,948 454 4,919 347 888 7,285 353 1,090 10,075 294 651 10,366 412 $09 7,144 305 796 9,806 305 762 6,745 303 679 11,972 349 847 8,739 295 953 1 Reserve Bank credit outstanding 2 U.S. government securities *. 3 Bought outright , 4 Held under repurchase agreements 5 Federal agency securities . . 6 Bought outright 7 Held under repurchase agreements 8 Acceptances 9 Loans . . . . 10 Float 1 1 Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 3 . . ABSORBING RESERVE FUNDS 20 Other Federal Reserve liabilities and capital . . . 3,498 21 Member bank reserves with Federal Reserve 26 , 140 Banks 3,403 2,968 3,459 3,396 3,490 3,456 3,500 3,564 3,525 25,971 26,052 27,306 24,585 28,150 27 T 140 26,457 27,460 24,371 15 2. Factors affecting member bank reserves— Continued D. End-of-year and end-of-month figures — Continued Millions of dollars ' 1976 Factor Aug. Sept. Oct. 1977 Nov. Jan. Dec, Feb. Mar. Apr. May SUPPLYING RESERVE FUNDS 107,470 111,464 108,839 104,741 110,892 107,253 108,413 i 199,468 114,406 111,838 1 Reserve Bank credit outstanding 2 3 4 5 6 7 8 9 10 11 U.S. government securities1 Bought outright Held under repurchase agreements Federal agency securities .... Bought outright Held under repurchase agreements Acceptances Loans . . . . .. Float 2 Other Federal Reserve assets . . . 94 030 89,882 4 148 6 919 6,778 141 808 .... 64 1,984 . . . 3 665 96,427 95 839 91 660 91,648 93,278 91 ,'660 4 779 ' 2 561 0 6,857 7,080 6,836 6,757 6,757 ' 6,857 J 19 323 188 838 337 40 44 322 2,635 2,997 2,013 3,361 3 800 3 , 770 97,021 94,134 93,268 94,134 0 3,753 ! 7,072 6,790 6,794 6,790 278 1 0 191 991 25 47 2,601 2,482 3,182 3,609 95,837 94,905 9?2 6,£ 4 6,7o7 77 322 24 2,595 2,791 95,987 95 , 547 440 6,785 6,731 54 280 271 3,286 2,859 99 967 97 394 97 , 993 96,560 1 974 834 7,087 7,201 7,077 7,077 124 l 10 108 881 379 400 3,993 2,735 3,243 2,856 11 598 700 10 645 11 598 800 10,742 11,598 1,200 10 738 11,598 1,200 10,779 1 1 , 598 11,658 1,200 1,200 10,810 10,865 11,650 1,200 10,884 11,636 1,200 10,939 11,636 1,200 10,984 1 1 , 629 1,200 11,026 89,494 15 Currency in circulation 412 16 Treasury cash holdings Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury .. 10,795 254 18 Foreign . . 19 Others 962 89,549 496 90,293 453 93,003 469 93,717 460 91,164 502 91,697 506 93,383 4M 93,960 439 95,606 433 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 5,838 436 831 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 2 ... ABSORBING RESERVE FUNDS 20 Other Federal Reserve liabilities and capital. . . . 3,716 21 Member bank reserves with Federal Reserve 24,782 Banks 3,625 3,615 3,514 3,063 3,475 3,630 3,457 3,528 3,539 26,220 26,461 23,239 25,158 23,411 22,916 27,814 25,773 29,009 1977 June July Aug. Sept. 1978 Oct. Nov. Dec. Jan. Feb. Mar. SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding 2 U.S. government securities1 3 Bought outright ... . 4 Held under repurchase agreements 5 Federal agency securities 6 Bought outright 7 Held under repurchase agreements 8 Acceptances 9 Loans 10 Float . 1 1 Other Federal Reserve assets 117,679 113,916 113,641 118,845 109,358 111,862 118,745 112,788 112,134 115,932 97,004 97,004 './••< 758 4,083 2 939 98,450 101,577 98,450 99 , 890 1,687 6 7,982 8,193 7 982 7,929 264 0 0 770 332 304 2,732 3,499 1 899 2 328 11,718 1,250 11,331 11,718 1,250 11,180 11,718 1,250 11,396 98,711 96,381 2 330 7,768 7,423 345 393 788 2,543 3 713 98,436 104,715 97,357 102,405 2 310 1 079 7,505 7,639 7 354 7 329 310 151 482 131 1 265 1 069 2,067 3 842 2 462 2 873 11 620 1,200 11 081 11,595 1,200 11,119 11 *95 1,2,00 11 161 11 595 1,200 11,206 11 595 11,595 1,200 1,200 1 1 , 244 11,308 15 Currency in circulation 96,652 440 16 Treasury cash holdings Deposits, other than member bank reserves, with Federal Reserve Banks 15,183 17 Treasury 18 Foreign 379 748 19 Others 97,048 426 97,943 440 97 , 823 434 98,900 101,856 103,811 100,819 101,369 102,39?. 413 392 387 397 388 393 8,789 469 578 6,115 535 679 15,740 382 853 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 2 94,597 94,597 96,477 102,819 94,438 100,918 1 901 2 039 7,460 8,455 8 004 7 329 131 451 954 248 926 265 4,632 3,810 2 119 2 442 102,239 98,163 4 076 8,003 7 423 610 621 260 3 604 2 922 o 7,329 7 329 0 o 923 3,945 2 564 8,004 8 004 ' 0 o 11 ,718 1,25© 11,441 ABSORBING RESERVE FUNDS 20 Other Federal Reserve liabilities and capital. . 21 Member bank reserves with Federal Reserve Banks 16 6,398 425 715 2,562 416 719 7,114 379 1,187 11,228 422 871 3,615 445 698 4,705 352 740 3,616 3,606 3,623 3,659 3,704 3,675 3,292 4,109 3,933 3,860 24 562 26,912 28 262 23,953 22,84: 26,345 26,876 19,301 26,047 27,900 2. Factors affecting member bank reserves—Continued D. End-of-year and end-of-month figures—Continued Millions of dollars 1978 Factor Apr. May June July Aug. Sept. Oct. Nov. Dec. 1 Reserve Bank credit outstanding 119,782 119,193 126,893 126,509 128,374 132,114 132,022 131,605 131,327 2 U S. government securities l 3 Bought outright 4 Helo under repurchase agreements 5 Federal agency securities 6 Bought outright 7 Held under repurchase agreements ... 103 500 102 768 732 8 064 7,929 135 290 1 750 °5,017 3,161 102,826 102 395 431 7,921 7,895 26 274 1,167 4,419 2,586 110,146 107 859 2,287 8,526 8,168 358 1,021 1,428 3,318 2,454 108 885 108 149 736 8,235 8,164 71 268 1,127 5,092 2,902 111 739 109 858 1,881 8 097 7,978 119 296 954 5,225 2,063 115 279 113 027 2,252 8,597 7,950 647 715 1,365 3,719 2,439 115 322 114 659 '663 8,065 7,938 127 236 1,207 4,436 2,756 113 305 113 305 0 7 899 7,899 0 813 7,238 2,350 o 110 562 109 478 1,084 8 029 7,896 133 587 1,174 6,432 4,543 11,718 1,250 11,482 11,718 1,250 11,526 11,706 1,250 11,565 11,693 1,250 11,592 11,679 1,300 11,641 11,668 1,300 11,683 11,655 1,300 11,731 11,642 1,300 11,790 11,671 1,300 11,831 15 Currency in circulation 16 Treasury cash holdings Deposits, other than member bank reserves, with Federal Reserve Banks 17 Treasury . . 18 Foreign 19 Others 103,114 376 105,443 365 106,288 337 106 , 577 313 107,588 299 107,663 299 109,307 276 112,072 267 114,645 240 7.177 481 689 2 398 454 660 11,614 288 773 10,331 347 771 12.068 309 691 16,647 325 628 15,467 305 531 6,587 379 567 4,196 368 1,256 20 Other Federal Reserve liabilities and capital 21 Member bank reserves with Federal Reserve Banks '4,080 4,235 4,193 4,247 4,329 4,372 4,560 4,545 4,275 28,321 30,135 27,920 28,461 27,705 26,830 26,260 31,919 31,152 SUPPLYING RESERVE FUNDS 9 Loans 10 Float U Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 2 , ABSORBING RESERVE FUNDS 17 3. Reserves and borrowings of member banks A. Annual and monthly averages 1 Millions of dollars Reserve classification 1974 All member banks Reserves At Federal Reserve Banks Currency and coin Total held Required Excess .. . Borrowings at Federal Reserve Banks 6 Total 7 Seasonal . . . . 1 2 3 4 5 Large banks in New York City 8 Reserves held 9 Required , 10 Excess 1 1 Borrowings . . . . . . ... Large banks in Chicago 12 Reserves held 13 Required, . 14 Excess 1 5 Borrowings . 16 17 18 19 . Other large banks Reserves held Required Excess Borrowings. . . ... Alt other banks 20 Reserves held 21 Required 22 Excess 23 Borrowings ........ . . .... ...... 1975 1976 1977 26,207 26 506 7 978° 8,693 34*336 35 320 34 103 34,983 '233 337 1974 1978 Jan. Feb. Mar. 28,383 9,526 37 987 37,811 176 29 , 396 7,192 36 655 36,419 236 28,574 6,601 35 242 35,053 189 28,450 6,450 34 966 34,790 176 29 670 6 781 36 481 36 1 290 191 27,790 7,237 35 028 34 845 '183 2 054 ' 85 195 23 84 18 465 55 876 119 1 044 18 1 186 17 7 346 7*326 20 665 7 043 7 022 21 49 6 637 6 603 34 20 6 333 6,312 21 66 6 492 6,496 _4 76 7 355 7,290 65 135 1 920 l'917 3 32 1 841 1^840 1 7 1 673 1,667 6 6 1 637 1 631 ' 6 10 1 701 1,693 g 14 13 610 13 600 10 713 13 126 13 104 22 52 12 722 12,682 40 15 13 352 13,253 99 193 13 575 13,447 128 644 13 018 12,879 139 87 13 304 13,151 153 43 13 998 13,787 211 196 All member banks Reserves At Federal Reserve Banks. Currency and coin, Total held Required Excess Borrowings at Federal Reserve Banks 6 Total 7 Seasonal . , 29 861 6,600 36,519 36 325 194 1 352 32 1 714 50 2 580 104 6 923 6,872 51 87 6 787 6,766 21 113 7 060 7 041 19 114 7 222 7 242 -20 772 1 808 1,852 44 17 1 679 1,698 -19 18 1 639 1,700 -61 65 1 917 1 848 69 41 1 918 1 889 29 20 14 593 14,560 33 322 13 666 13,674 -8 549 13 112 13,163 -51 635 13 066 13,023 43 689 13 329 13 387 -58 987 13 683 13,687 _4 939 15 201 15,062 139 464 13 759 13,603 156 343 13 461 13! 320 141 446 13,408 13,301 107 485 13 565 13,495 70 572 13 638 13,507 131 849 Large banks in Chicago 12 Reserves held . 13 Required i .. .... . . ... .... Other large banks 17 Required 18 Excess 19 Borrowings. All other banks 20 Reserves held 21 Required 22 Excess. 23 Borrowings 18 . . 1975 June July Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. 29,672 6 668 36,390 36 259 131 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 29,898 6 939 36!837 36,579 258 29,767 7,174 36,941 36,602 339 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 3 000 '130 3 308 '149 3 351 165 3 287 139 1 793 117 1 285 67 703 32 390 13 147 10 106 7 c Large banks in New York City 8 Reserves held . . 9 Required 10 Excess 1 1 Borrowings 15 Borrowings . . 29 6 35 35 May 469 402 929 771 158 1974 1 2 3 4 5 Apr. .... ... 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 -8 257 7,825 7 693 132 80 7,977 8,096 -119 156 7,429 7 398 31 37 7,219 7 166 53 22 1 934 1 942 -8 51 2 033 2 014 ' 19 70 2 024 2 018 <; 2-( 2 066 2*046 20 17 2,062 2 080 -18 36 1,969 1,931 38 14 1,978 1,973 18 2,074 2,090 -16 16 1,979 1,962 17 10 1,900 1,880 20 10 13,662 13 636 ' 26 799 13,893 13 905 -12 848 13, 862 13 784 78 860 13,753 13,830 -77 792 13,768 13,732 36 569 13,714 13,624 90 566 13,760 13,721 39 323 14,013 14,104 -91 87 13,336 13,295 41 29 13,036 12.980 56 28 13 508 13,419 89 847 13 757 13,632 125 933 13 642 13,490 152 1,004 13 599 13,484 115 816 13 557 13,435 122 686 13,605 13,467 138 448 13,378 13,215 163 282 13,428 13,266 162 131 12 821 12,678 143 71 12,624 12,487 137 46 3. Reserves and borrowings of member banks *—Continued A. Annual and monthly averages—Continued Millions of dollars 1975 Reserve classification Apr. May June July Aug. Sept. 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 34 482 34,265 217 27,215 7 431 34 646 34 447 199 110 7 60 9 271 11 261 17 211 38 Large banks in New York City 8 Reserves held 9 Required 10 Excess 11 Borrowings 7,275 7 243 32 25 6,982 7 010 -28 24 6,986 6 844 142 90 6,842 6 864 -22 54 Large banks in Chicago 12 Reserves held 13 Required 14 Excess 15 Borrowings 1 845 1,868 -23 14 1,815 1,836 -21 0 1 868 1,821 47 2 13,162 13,166 -4 38 12,862 12,951 -89 13 12 852 12,737 115 33 12,833 12,696 137 23 All member banks Reserves At Federal Reserve Banks Currency and coin Total held . Required Excess Borrowings at Federal Reserve Banks 6 Total 7 Seasonal 1 2 3 4 5 Other large banks 16 Reserves held . . 17 Required 1 8 Excess . . . 19 Borrowings All other banks 20 Reserves held . . 21 Required 22 Excess 23 Borrowings . .. Oct. Nov. Dec. 27,254 7 313 34 567 34'411 156 27,215 7 356 34 571 34281 *290 27 215 7 773 34 991 34*727 *264 396 61 191 65 61 28 127 13 6,737 6,755 -18 14 6 751 6 734 17 68 6,750 6 708 ' 42 31 6 770 6 720 50 7 6 812 6 748 ' 64 63 1,764 1,788 -24 23 1,766 1,761 5 1 1,805 1,778 27 1,759 1,782 -23 0 1 788 1,754 34 0 1 740 I 758 -18 0 13,163 12,946 217 114 12,927 13,045 -118 62 12,939 12,841 98 51 12,945 12,922 23 141 12,940 12,937 3 32 12 955 12,913 42 5 13 249 13,160 89 26 12,959 12,817 142 65 13,122 12,990 132 122 13,040 12,908 132 145 13,145 13,013 132 185 13,118 12,984 134 128 13 058 12,894 164 49 13 190 13,061 129 38 1976 Feb. Mar. Apr. May June July Aug. Sept, 26 995 8,445 35,575 35,366 209 26 168 7,646 33,953 33 939 14 26 366 7,456 33,967 33 531 436 26 345 7,568 34,063 33,974 89 26,236 7,838 34,228 33,846 382 25,711 7,903 33,774 33,657 117 25,933 8,064 34,146 34,076 70 26 001 7,989 34,141 33,844 297 25 708 8 113 33,979 33 692 287 79 9 76 11 58 8 44 11 121 11 120 20 123 24 104 27 75 31 7,344 7,292 52 9 6 711 6,858 -147 20 6,846 6,669 177 21 6,670 6,668 2 0 6,672 6,659 13 29 6,546 6,524 22 26 6,507 6,548 -41 37 6,559 6,501 58 28 6,372 6,308 64 22 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 1,672 1,690 -18 13 1,684 1,625 59 6 1,615 1,617 -2 3 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 33 12,3t8 12,443 -125 22 12,633 12,660 -27 11 12,610 12,549 61 20 12,584 12,521 63 3 13,246 13,074 172 40 12,942 12,765 177 39 12,865 12,750 115 21 13,094 12,956 138 21 13,149 13,008 141 57 13,143 13,014 129 65 13,334 13,178 156 62 13,288 13,169 119 50 13,408 13,246 162 47 Jan. 1 2 3 4 All member banks Reserves At Federal Reserve Banks Currency and coin Total held Required . . . . . . . . Borrowings at Federal Reserve Banks 6 Total 7 Seasonal ... . Large banks in New York City 8 Reserves held 9 Required .... 10 Excess 11 Borrowings .. .. Large banks in Chicago 12 Reserves held 1 3 Required 14 Excess . . . 15 Borrowings . Other large banks 16 Reserves held 17 Required . 18 Excess 19 Borrowings 20 21 22 23 All other banks Reserves held Required Excess Borrowings . ... " .... .. 19 3. Reserves and borrowings of member banks *—Continued A. Annual and monthly averages—Continued Millions of dollars 1976 Reserve classification Nov. Dec, Jan, 26 127 8,025 34 305 34,116 26 458 8,180 34 797 34 433 26 430 8,548 35 136 34*964 27 229 8,913 36 290 35 796 66 32 84 21 62 12 6 374 6,346 6 589 6,485 1,648 1,635 1,621 1 602 Oct. All member banks Reserves At Federal Reserve Banks . . Currency and coin Total held Required . . .. ... Excess ... Borrowings at Federal Reserve Banks 6 Total 7 Seasonal , 1 2 3 4 5 189 Large banks in New York City 8 Reserves held 9 Required . . . 10 Excess 11 Borrowings . . .. 28 0 Large banks in Chicago 12 Reserves held 13 Required . 1 4 Excess 15 Borrowings Other large banks 16 Reserves held 17 Required 18 Excess 19 Borrowings . . . . . . . .... ,. .. All other banks 20 Reserves held 21 Required . 22 Excess 2 3 Borrowings . . . . . ... . . 1977 13 3 364 104 36 19 0 Mar. Apr, May June 25 725 8,326 34 199 34 234 25 849 8,134 34 135 33*870 26 096 8,368 34 613 34 602 25 970 8,610 34 732 34 460 25 646 8,609 34 406 34*293 61 8 79 12 110 13 73 14 200 31 262 55 6 320 6 , ()02 7 076 6,948 6 442 6,537 6,331 6,259 6 264 6,351 6,310 6,279 6 241 6,188 1,632 1,641 1,731 1,698 1,624 1 624 1,610 1,611 1,629 1 634 1,637 1,634 1,662 1,627 172 -82 15 -9 4 494 128 6 33 2 Feb. -35 -95 47 0 0 265 72 44 U -87 16 3 * -5 12,683 12 765 12,779 12,705 13,090 13 110 13,067 12,996 12,869 12,943 13,579 13,429 13,698 13 544 13.867 13,668 13,927 13,723 13,450 13 308 13,415 13,295 13,630 13,507 13,718 13,551 13,634 13,535 150 46 154 41 199 29 129 25 204 28 -82 4 142 28 74 29 120 34 -20 23 123 34 Dec. 26,933 8,820 35 , 860 35,521 26 783 8,932 35 782 35,647 27,057 9,351 36,471 36,297 28,129 9,980 18 185 '101 634 112 1,319 114 840 83 6,359 6 342 6,272 6 247 (5,025 6 022 6,175 6,120 1 573 1 606 1 653 1 622 ' 31 1 655 1 634 ' 21 1 666 1 656 12 10 24 13 290 13 270 ' 20 13,362 13 355 13 711 13 598 13 607 13 602 530 7 183 13,971 13 848 '123 14,114 £3,954 14,308 14,147 14,387 14,261 26 663 8^622 35 391 35,043 26 373 8,712 35 186 34 ',987 26,152 8,887 35 156 34,965 336 60 I 071 Large banks in New York City 8 Reserves held 9 Required 10 Excess 1 1 Borrowings Large banks in Chicago 12 Reserves held 13 Required 14 Excess 15 Borrowings Other large banks 16 Reserves held ... 17 Required 18 Excess 19 Borrowings , All other banks 20 Reserves held 21 Required 22 Excess. 23 Borrowings 20 .. 17 74 -33 6 ... Jan. Nov. 348 13,438 13 286 152 79 14,021 13,809 212 177 199 25 157 5 379 191 3 75 160 364 71 62 167 116 -74 80 99 131 1978 Oct. • 35 15 13,556 13 427 64 14 Sept. • 4 13,117 13 053 87 7 Aug. 6 7 53 36 12,889 12 802 -2 17 July 1 2 3 4 5 31 18 113 12,704 12 706 1977 All member banks Reserves At Federal Reserve Banks . Currency and coin Total held . Required Excess , Borrowings at Federal Reserve Banks Total. . . . ... Seasonal 272 339 55 133 113 681 161 481 Feb. Mar. ;n,880 27,337 9,320 36,738 36,605 27,155 8,992 36,231 35,925 558 54 481 32 405 52 344 47 6,181 6 175 6,244 6,279 6,804 6 775 6,563 6,584 6,276 6,193 1 607 1 609 1 593 l'613 1 733 1 684 ' 49 1 623 I 633 1,629 1 620 14 -10 0 13,993 13 931 14 487 14 504 13 867 13 861 13,729 13,662 14,641 14,474 15,161 14,917 14,685 14 527 14,597 14,450 135 6 132 -2 23 5 355 126 330 174 -35 48 -20 26 62 243 167 241 305 29 77 -17 164 244 226 133 -21 12 6 150 158 243 306 83 21 9 11 67 92 147 220 3, Reserves and borrowings of member banks '—Continued A. Annual and monthly averages—Continued Millions of dollars 1978 Reserve classification All member banks Reserves At Federal Reserve Banks. . . Currency and coin Total held Required Excess Borrowings at Federal Reserve Banks 6 Total 7 Seasonal ... 1 2 3 4 5 Large banks in New York City 8 Reserves held 9 Required . 10 Excess 1 1 Borrowings 12 13 14 15 Large banks in Chicago Reserves held . Required Excess Borrowings Other large banks 16 Reserves held 17 Required. . 18 Excess 19 Borrowings, . . . . . All other banks 20 Reserves held 21 Required 22 Excess 23 Borrowings .. .. . .. .... , . .. Apr. May June July Aug. Sept. Oct. Nov. Dec. 27,776 9 028 36^880 36,816 64 27,890 9 151 37,119 36,867 252 27 840 9 345 37,262 37 , 125 137 28 570 9 542 38,189 38,049 140 28,079 9 512 37,666 37,404 262 28,010 9 605 37,689 37,614 75 28,701 9 654 38^434 38,222 212 29 853 9 794 39^728 39,423 305 31 158 10 330 4l!572 41 447 125 539 43 1,227 93 1,111 120 1,286 143 1,147 188 1,068 191 1,261 221 722 185 874 134 6,247 6 320 -73 61 6,315 6,236 79 113 6,341 6 376 -35 54 6,606 6 581 25 129 6,334 6,290 44 58 6,182 6,251 -69 78 6,428 6 349 79 157 6,682 6 658 24 48 7,120 7 243 -123 99 1 670 l'686 -16 11 1,697 1 669 28 19 1,668 1 670 -2 20 1,708 1 707 1 20 1,648 1 646 2 3 1,655 1 650 5 35 1,672 1 649 23 14 1,791 1 765 26 4 1,907 1 900 7 10 14 135 14,077 58 249 14,106 14,079 27 500 14,250 14,225 25 536 14 553 14,569 -16 499 14,502 14,423 79 417 14,564 14,541 23 363 14,862 14,867 -5 408 15,547 15,447 100 194 16,446 16,342 104 276 14,828 14 733 ' 95 218 15,001 14 883 118 595 15,003 14 854 149 501 15,322 15 192 130 638 15,182 15 045 137 669 15,288 15 172 116 592 15,472 15 357 115 682 15,708 15 553 155 476 16,099 15 962 '137 489 21 3, Reserves and borrowings of member banks l—Continued B. Weekly averages of daily figures Millions of dollars 1978, week ending Reserve classification All member banks Reserves At Federal Reserve Banks Currency and coin Total held Required Excess . Borrowings at Federal Reserve Banks 6 Total . .. 7 Seasonal 1 2 3 4 5 Large banks in New York City 8 Reserves held 9 Required . 10 Excess 11 Borrowings. .. Large banks in Chicago 12 Reserves held 13 Required. 14 Excess . 15 Borrowings. . .. Other large banks 1 6 Reserves held , 17 Required 18 Excess 19 Borrowings All other banks 20 Reserves held 21 Required 22 Excess 23 Borrowings f Jan. 4 Jan, 11 Jan. 18 Jan. 25 Feb. 1 Feb. 8 Feb. 15 Feb. 22 Mar. 1 Mar. 8 Mar. 15 28,422 9,421 37,902 37,615 287 27,629 9,536 37,240 36,935 305 29,077 10,678 39,834 39,573 261 27,893 10,119 38,091 37,776 315 27,479 9,893 37,450 37,292 158 27,423 9,803 37,304 36,934 370 27,298 9,723 37,098 36,913 185 28,035 8,554 36,672 36,380 292 26,961 9,085 36,132 36,012 120 26,468 9,111 35,664 35,400 264 26,338 9,558 35,981 35,850 131 506 31 442 26 418 27 592 36 470 44 493 49 281 49 446 53 391 58 395 47 248 41 6,640 6,699 -59 101 6,641 6,517 124 27 7,437 7,473 -36 0 6,566 6,563 3 211 6,606 6,558 48 0 6,667 6,630 -13 14 6,687 6,683 4 36 6,734 6,692 42 0 6,213 6,233 -20 11 5,964 5,990 -26 77 6,420 6,334 86 5 1,774 1,693 81 0 1,549 1,596 -47 14 1,866 1,835 31 29 1,643 1,661 -18 19 1,630 1,630 0 0 1,685 1,668 17 0 1,701 1,702 -1 0 1,591 1,589 2 0 1,550 1,565 -15 49 1,573 1,559 14 0 1,628 1,621 7 0 14,443 14,399 44 129 14,150 14,118 32 204 15,211 15,181 30 211 14,526 14,490 36 138 14,185 14,239 -54 178 14,151 13,962 189 237 14,047 14,092 -45 70 13,671 13,595 76 177 13,692 13,719 -27 60 13,607 13,476 131 82 13,432 13,537 -105 83 15,045 14,824 221 276 14,900 14,704 196 197 15,320 15,084 236 178 15,356 15,062 294 224 15,029 14,865 164 292 14,801 14,624 177 242 14,663 14,436 227 175 14,676 14,504 172 269 14,677 14,495 182 271 14,520 14,375 145 236 14,501 14,358 143 160 1978, week ending Mar. 22 Mar. 29 Apr. 5 Apr. 12 Apr: 19 Apr. 26 May 3 May 10 May 17 May 24 May 31 27,725 8,458 36,267 36,119 148 27,539 8,842 36,463 36,215 248 '27,552 8,935 36,566 36,291 275 26,471 9,356 35,904 35,916 -12 28,790 8,874 37,740 37,435 305 28,093 8,794 36,963 37,020 -57 28,600 9,247 37,923 37,608 315 27,589 9,515 37,183 37,000 183 28,124 9,192 37 , 395 37,389 6 27,748 8,639 36,465 36,218 247 27,635 9,215 36,928 36,529 399 280 47 385 52 304 45 171 37 238 35 809 49 1,664 61 1,688 74 866 93 701 103 1,399 115 Large banks in New York City 8 Reserves held 9 Required 10 Excess 11 Borrowings 6,200 6,229 -29 0 6,258 6,199 59 0 6,220 6,241 -21 0 6.16& 6,114 54 0 6,654 6,700 -46 0 6,210 6,173 37 59 6,393 6,370 23 301 6,184 6,157 27 150 6,530 6,596 -66 37 6,079 5,972 107 0 6,225 6,161 64 214 Large banks in Chicago 12 Reserves held . . . .... 13 Required ,. 14 Excess 15 Borrowings 1,641 1,648 -7 0 1,712 1,648 64 0 1,683 1,660 23 0 l,63i! 1,650 -12 0 1,787 1,785 2 41 1,633 1,631 1,685 1,656 29 9 1,747 1,754 1 1,706 1,702 4 81 0 1,628 1,612 16 0 1,636 1,638 -2 0 13,858 13,748 110 75 13,845 13,830 15 128 13,956 13,827 129 79 13,620 13,766 -146 55 14,500 14,293 207 62 14,015 14,173 -158 521 14,530 14,391 139 714 14,208 14,179 29 828 14,152 14,201 -49 327 13,909 13,841 68 179 14,097 13,951 146 537 14,568 14,494 74 205 14,648 14,538 110 257 14,707 14,563 144 225 14,478 14,386 92 116 14,799 14,657 142 135 15,105 15,145 62 228 15,294 15,106 15,135 i 15,008 149 98 701 568 14,966 14,838 128 502 14,849 14,793 56 522 14,970 14,779 191 648 All member banks Reserves At Federal Reserve Banks Currency and coin Total held Required Excess Borrowings at Federal Reserve Banks 6 Total 7 Seasonal ... .. 1 2 3 4 5 16 17 18 19 Other large banks Reserves held Required . . . . . . Excess . Borrowings All other banks 20 Reserves held 21 Required 22 Excess 23 Borrowings 22 .. .. .. ... .... 3. Reserves and borrowings of member banks l—Continued B. Weekly averages of daily figures—Continued Millions of dollars 1978, week ending Reserve classification June 7 June 14 June 21 June 28 JulyS July 12 July 19 July 26 Aug. 2 Aug. 9 26,844 9,391 36,313 36,264 49 27,560 9,518 37,155 37,042 113 28,632 9,034 37,742 37,516 226 28,038 9,38-9 37,503 37,335 168 29,457 9,513 39,043 38,324 719 26,978 9,761 36,810 37,037 -227 30,337 9,080 39,488 39,116 372 28,362 9,565 38,004 38,041 -37 28,101 9,881 38,058 37,705 353 27,194 9,890 37,159 37,144 15 645 111 793 106 1,194 123 1,716 134 1,193 137 903 131 1,589 138 1,462 151 1,438 162 878 179 Large banks in New York City 8 Reserves held . . 9 Required ... 10 Excess . . . . 11 Borrowings 6,061 6,105 -44 0 6,657 6,653 4 54 6,459 6,443 16 63 6,276 6,229 47 116 6,816 6,630 186 0 6,188 6,310 -122 0 7,202 7,122 80 362 6,352 6,428 -76 9 6,432 6,370 62 327 6,267 6,255 12 0 Large banks in Chicago 12 Reserves held 13 Required 14 Excess 15 Borrowings 1,699 1,694 5 0 1,690 1,697 1,597 1,588 9 2 1,784 1,727 57 1,594 1,616 22 19 1,844 1,843 ~22 1,693 1,686 7 61 69 1,688 1,679 9 0 1,654 1,663 -9 1,646 1,637 9 0 13,808 13,837 -29 247 14,087 14,116 -29 335 14,499 14,396 103 630 14,410 14,425 -15 905 14,911 14,671 240 491 13,997 14,169 -172 437 15,137 14,964 173 515 14,496 14,555 -59 696 14,630 14,496 134 409 14,206 14,318 -112 305 14,745 14,628 117 398 14,721 14,576 145 382 15,091 14,991 100 440 15,220 15,093 127 693 15,532 15,296 236 700 15,031 14,942 89 447 15,305 15,187 118 643 15,468 15,379 89 757 15,342 15,176 166 695 15,040 14,934 106 573 Sept. 6 Sept. 13 Sept. 20 Sept. 27 Oct. 4 Oct. 11 Oct. 18 All member banks Reserves At Federal Reserve Banks Currency and coin Total held Required Excess Borrowings at Federal Reserve Banks 6 Total 7 Seasonal .. 1 2 3 4 5 16 17 18 19 Other large banks Reserves held Required Excess Borrowings All other banks 20 Reserves held 2 1 Required 22 Excess 2 3 Borrowings . . . . . . . . 1978, week ending Aug. 16 Aug. 23 Aug. 30 AH member banks Reserves At Federal Reserve Banks Currency and coin Total held Required . . . . Excess Borrowings at Federal Reserve Banks 6 Total 7 Seasonal . 1 2 3 4 5 Large banks in New York City 8 Reserves held 9 Required 10 Excess 1 1 Borrowings Large banks in Chicago 12 Reserves held 13 Required 14 Excess 15 Borrowings 16 17 18 19 Other large banks Reserves held Required Excess Borrowings All other banks 20 Reserves held 21 Required 22 Excess 23 Borrowings . , . ..... 28,007 9,790 37,872 37,549 323 28,455 8,777 37,307 37,316 -9 28,256 9,474 37,804 37,535 269 27,947 9,578 37,600 37,295 305 27,189 9,973 37,236 37,123 113 28,492 8,896 37,462 37,287 175 28,525 9,842 38,441 38,218 223 28,890 9,940 38,905 38,746 ' 159 27,890 10,031 37,997 37,647 350 29, 177 9,500 38,756 38,875 -119 963 182 1,606 192 1,023 204 1,165 187 510 175 925 189 1,560 204 1,286 208 1,239 205 1,250 219 6,419 6,480 -61 41 6,287 6,207 80 25 6,158 6,198 -40 66 6,378 6,281 97 143 6,106 6,172 -66 0 6,211 6,119 92 6 6,249 6,307 -58 113 6,586 6,551 35 174 6,22 6,209 16 263 6,650 6,730 -80 226 1,658 1,668 -10 0 1,610 1,609 1,669 1,669 0 9 1,699 1,684 15 0 1,616 1,621 -5 134 1,693 1,618 75 4 1,681 1,677 4 6 1,613 1,612 1 3 1,741 1,742 4 1,662 1,662 0 0 14,635 14,446 189 338 14,246 14,395 -149 846 14,689 14,526 163 158 14,372 14,336 36 379 14,376 14,356 20 123 14,392 14,407 -15 210 14,892 14,799 93 727 15,045 15,091 -46 424 14,850 14,652 198 435 14,901 15,038 -137 397 15,160 14,955 205 584 15,164 15,105 59 731 15,295 15,149 146 799 15,181 15,009 172 634 15,055 14,911 144 387 15,243 15,140 103 575 15,607 15,494 113 716 15,557 15,427 130 682 15,309 15,174 135 538 15,464 15,365 99 591 ~36 23 3. Reserves and borrowings of member banks '—Continued B. Weekly averages of daily figures—Continued Millions of dollars 1978, week ending Reserve classification Oct. 25 Nov. 1 Nov. 8 Nov. 15 Nov. 22 Nov. 29 Dec. 6 Dee. 13 Dec. 20 Dec. 27 28,887 9,101 38,068 37,749 319 28,467 9,861 38,408 38,295 113 27,777 10,071 37,927 37,586 341 27,759 10,132 37,974 37,729 245 32,085 9,144 41,312 41,162 150 31,416 9,785 41 ,283 41,130 153 31,328 10,056 41,465 41,138 327 10,843 41,802 40,911 152 31,715 10,006 41,416 41,565 237 31,018 10,258 41,357 41,802 -55 1,313 235 1,305 233 696 191 633 188 604 182 792 180 698 150 591 131 568 131 1,413 131 6,100 6,026 74 75 6,286 6,313 -27 99 6,240 6,199 41 6,222 6,257 -35 102 7,170 7,162 8 4 6,968 6,980 -12 31 7,300 7,236 64 7,122 7,130 -8 7,391 7,300 91 6,871 7,025 -154 330 1,569 1,569 1,621 1(603 18 9 1,605 1,587 18 1,997 1,985 12 2 1,886 1,881 5 6 1,891 1,913 -22 1,862 1,867 12 1,659 1,660 -1 10 10 1,945 1,950 -5 6 1,883 1,849 34 29 . . . . 14,868 14,738 130 428 14,888 14,877 11 349 14 , 740 14,621 119 191 14,812 14,758 54 137 16,136 16,145 -9 169 16,323 16,255 68 236 16,206 16,093 113 176 16,174 16,133 41 193 16,383 16,377 6 106 16,391 16,439 -48 488 . . 15,531 15,416 115 798 15,575 15,445 130 847 15,326 15,163 163 496 15,335 15,127 208 394 16,009 15,870 139 429 16,106 16,014 92 519 16,068 15,896 172 522 15,905 15,781 124 388 16,083 15,938 145 456 16,212 16,099 113 566 All member banks Reserves At Federal Reserve Banks Currency and coin Total held Required Excess Borrowings at Federal Reserve Banks 6 Total 7 Seasonal • .... 1 2 3 4 5 Large banks in New York City 8 Reserves held . 9 Required 10 Excess. . . 1 1 Borrowings Large banks in Chicago 12 Reserves held 13 Required, , 14 Excess 15 Borrowings Other large banks 16 Reserves held 1 7 Required 18 Excess. . . 19 Borrowings All other banks 20 Reserves held 21 Required 22 Excess . . 23 Borrowings 24 . , . . . 30,139 ; 4. Federal funds transactions of 46 money market banks 1 Millions of dollars except as noted 1978, week ending Wednesday Type Jan. 4 Basic reserve position 1 Excess reserves 2 LESS: 2 Borrowings at Federal Reserve Banks 3 Net interbank federal funds transactions EQUALS: Net surplus, or deficit ( — ) 4 Amount 5 Percent of average required reserves Interbank federal transactions Gross transactions 6 Purchases 7 Sales 8 Two-way transactions a Net transactions 9 Purchases of net buying banks 10 Sales of net selling banks . Related transactions with U.S. government securities dealers 1 1 Loans to dealers 4 12 Borrowings from dealers 6 13 Net loans Jan. 11 Jan. 18 Jan. 25 Feb. 1 Feb. 8 Feb. 15 Feb. 22 Mar. 1 84 86 37 57 3 170 122 117 4 156 15,135 129 20,710 128 20,198 277 18,005 76 15,436 221 18,143 54 18,273 102 17,604 50 16,450 -15,207 -20,754 -20,290 -18,225 -15,508 -18,193 -18,204 -17,589 -16,496 94.4 132.5 115.9 114.0 98.3 115.2 113.4 114.0 108.6 25,020 9,885 6,092 28,330 7,620 5,221 27,896 7,698 5,511 24,683 6,678 5,575 22,456 7,020 5,351 25,246 7,103 5,671 25,118 6,845 5,990 25,101 7,497 6,078 23,555 7,106 5,364 18,928 3,794 23,110 2,400 22,385 2,188 19,108 1,102 17,105 1,669 19,575 1,432 19,128 855 19,024 1,420 18,191 1,741 4,004 1,693 2,312 5,050 1,462 3,588 2,912 1,776 1,136 4,006 2,340 1,666 4,451 2,462 1,990 3,719 2,091 1,628 4,308 1,946 2,362 2,937 2,474 464 2,891 1,899 993 Apr. 12 Apr. 19 Apr. 26 May 3 1978, week ending Wednesday Basic reserve position 1 Excess reserves 2 LESS: 2 Borrowings at Federal Reserve Banks 3 Net interbank federal funds transactions EQUALS: Net surplus, or deficit (— ) 4 Amount 5 Percent of average required reserves Interbank federal funds transactions Gross transactions 6 Purchases 7 Sales 8 Two-way transactions 8 Net transactions 9 Purchases of net buying banks 10 Sales of net selling banks Related transactions with U.S. government securities dealers 1 1 Loans to dealers 4 12 Borrowings from dealers 5 13 Net loans Mar. 8 Mar. 15 Mar. 22 Mar. 29 109 4 26 144 282 36 107 -24 73 77 18,764 4 19,309 6 19,027 42 14,849 16 17,322 7 22,865 41 20,233 300 17,699 517 15,412 Apr. 5 -18,732 -19,309 -19,007 -14,748 -17,056 -22,826 -20,167 -18,023 -15,856 126.8 127.2 124.3 96.7 150.2 124.4 117.0 100.5 112.0 26,121 7,357 5,531 25,498 6,639 4,673 26,936 7,909 4,920 23,573 8,724 5,419 25,649 8,327 6,011 29,580 6,726 5,734 27,442 7,209 5,547 24,398 6,699 5,310 23,201 7,789 5,900 20,590 1,827 21,275 1,967 22,016 2,989 18,155 3,306 19,638 2,316 23,846 992 21,859 1,662 19,088 1,389 17,300 1,888 4,120 1,787 2,333 4,601 1,757 2,844 3,360 2,184 1,176 2,147 2,780 -633 3,360 2,428 932 4,095 2,014 2,081 3,508 2,049 1,458 3,371 2,575 796 3,047 2,776 272 June 21 June 28 1978, week ending Wednesday Basic reserve position 1 Excess reserves ^ . LESS: 2 Borrowings at Federal Reserve Banks 3 Net interbank federal funds transactions EQUALS: Net surplus, or deficit ( — ) 4 Amount 5 Percent of average required reserves Interbank federal funds transactions Gross transactions 6 Purchases 7 Sales § Xwo-way transactions ^ Net transactions 9 Purchases of net buying banks 10 Sales of net selling banks Related transactions with U.S. government securities dealers 1 \ Loans to dealers * 12 Borrowings from dealers " . . . . 13 Net loans June 7 June 14 July 5 May 10 May 17 May 24 May 31 153 -17 166 231 49 -73 62 89 385 373 16,842 255 16,017 10 15,489 580 13,660 3 19,719 146 18,714 355 16,395 339 12,688 168 12,149 -17,062 -16,290 -15,333 -14,009 -19,673 -18,932 -16,688 -12,938 -11,932 73.3 82.7 104.7 91.8 129.3 118.6 110.9 102.2 102.6 23,772 6,931 5,124 23,281 7,264 5,264 22,940 7,451 4,914 22,915 9,256 6,090 26,944 7,225 5,146 25,547 6,834 4,599 23,710 7,316 5,130 21,515 8,827 5,609 22,683 10,534 6,676 18,649 1,807 18,018 2,001 18,026 2,538 16,825 3,166 21,799 2,080 20,948 2,235 18,581 2,186 15,906 3,218 16,008 3,858 2,834 3,493 -659 3,510 3,189 321 4,064 2,881 1,183 4,220 1,782 2,438 5,883 1,610 4,272 4,885 1,701 3,184 4,449 1,835 2,613 3,261 2,441 820 3,695 2,106 1,589 25 4. Federal funds transactions of 46 money market banks 1—Continued Millions of dollars except as noted 1978, week ending Wednesday Type July 12 Basic reserve position 1 Excess reservesa LESS: 2 Borrowings at Federal Reserve Banks. .. 3 Net interbank federal funds transactions. EQUALS: Net surplus, or deficit (—) 4 Amount. 5 Percent of average required reserves Interbank federal funds transactions Gross transactions 6 Purchases 7 Sales 8 Two-way transactions 3 Net transactions 9 Purchases of net buying banks 10 Sales of net selling banks Related transactions with U.S. government securities dealers 11 Loans to dealers* 12 Borrowings from dealers5 13 Net loans July 19 Aug. 2 July 26 Aug. 9 Aug. 16 Aug. 23 Aug. 30 -60 141 -7 109 39 71 43 131 144 16,201 522 13,573 144 12,827 481 12,965 118 16,499 212 16,804 299 16,079 129 14,334 -16,405 105.3 -13,954 81.7 -12,949 81.1 -13,337 83.9 -16,578 105.9 -16,945 106.2 -16,335 105.0 -14,333 91.4 24,235 8,033 5,810 23,133 9,560 6,878 21,181 8,354 6,172 21,816 8,851 6,814 23,680 7,181 5,693 24,010 7,206 5,690 23,037 6,957 5,655 22,130 7,796 5,680 18,424 2,223 16,255 2,682 15,009 2,182 15,002 2t038 17,987 1,489 18,321 1,517 17,382 1,303 16,450 2,116 3,600 1,288 2,312 2,649 2,443 206 3,051 2,550 502 2,584 1,879 705 4,071 1,682 2,390 3,396 1,399 1,997 2,649 1,701 948 2,524 2,028 496 1978, week ending Wednesday Sept.6 Basic reserve position 1 Excess reservesa LESS: 2 Borrowings at Federal Reserve Banks... 3 Net interbank federal funds transactions. EQUALS: Net surplus, or deficit (-) 4 Amount 5 Percent of average required reserves Interbank federal funds transactions Gross transactions 6 Purchases 7 Sales. 8 Two-way transactions8 Net transactions 9 Purchases of net buying banks 10 Sales of net selling banks Related transactions with UtS. government securities dealers 11 Loans to dealers4 12 Borrowings from dealers6 13 Net loans Sept. 20 Sept. 13 Oct. 4 Sept. 27 Oct. U Oct. 18 Oct. 25 41 93 136 65 182 -103 84 297 16,176 18,905 227 15,867 202 14,917 261 15,375 344 18,536 404 17,470 227 13,747 -16,328 104.2 -18,864 120.8 -16,001 103.3 -14,983 93.9 -15,571 $4.7 -18,698 118 6 -17,977 168.0 -13,890 89.0 23,697 7,522 5,428 25,096 6,191 5,380 23,696 7,828 5,434 23,266 8,350 5,133 23,623 8,248 5,601 25,677 7,141 5,930 24,696 7,226 5,973 22,043 8,296 6,446 18,270 2,094 19,717 811 18,262 2,394 18,134 3,218 18,022 2,647 19,747 1,211 18,722 1,253 15,598 1,850 2,985 1,297 1,688 5,342 1,421 3,921 3,128 951 2,178 3,005 2,574 431 3,222 2,186 1,037 3,397 1,505 1,892 3,159 1,661 1,498 2,704 2,133 572 144 1978, week ending Wednesday Basic reserve position 1 Excess reserves 2 LESS: 2 Borrowings at Federal Reserve Banks, ... 3 Net interbank federal funds transactions.. EQUALS: Net surplus, or deficit (—) 4 Amount 5 Percent of average required reserves Interbank federal funds transactions Gross transactions 6 Purchases 7 Sales 8 Two-way transactions3 Net transactions 9 Purchases of net buying banks — 10 Sales of net selling banks Related transactions with U.S. government securities dealers 11 Loans to dealer* 12 Borrowings from dealers« 13 Net loans 26 Nov. 1 Nov. 8 16 111 141 205 14,187 59 17,146 106 17,945 -14,376 89.5 Nov. 29 Dec, 6 Dec. 13 -31 75 169 127 166 -40 38 16,936 168 15,861 62 15,823 81 17,468 1 15,421 590 15,136 Nov. 15 Nov. 22 -17,094 -17,910 108.6 -17,004 -15,954 94.7 90.0 -15,716 -17,422 87.7 97.7 Dec. 20 Dec. 27 -15,256 -15,765 83.7 88.1 22,604 8,417 5,521 24,484 7,339 5,676 24,690 6,744 5,506 24,077 7,141 5,336 23,743 7,881 5,580 23,567 7,744 5,965 23,265 5,797 4,952 23,624 8,203 6,135 22,886 7,750 5,854 17,083 2,896 18,808 1,663 19,184 1,239 18,742 1,806 18,162 2,301 17,602 1,778 18,313 845 17,489 2,068 17,032 1,896 2,986 2,241 745 4,207 1,646 2,561 3,654 1,270 2,384 4,123 2,005 2,118 3,298 1,714 1,584 3,833 1,831 2,002 5,153 1,590 3,564 3,857 1,226 2,631 4,606 1,865 2,740 5. Federal Reserve Bank interest rates A. Loans to member banks under sections 13 and ISa1 Percent per annum. Figures in parentheses indicate day of month new rate became effective. Boston Year and month 1973—In effect December 31 . . . New York Philadelphia Richmond 7y2 7V2 7>/2 7'A Cleveland (30) 83 (25) 83 (25) 83 (25) 83 (25 83 (10) 7 /4 (9) 7 /4 (9) 7 /4 (13) 7 /4 (10 ) 7 /4 1975—January February March May (6) (5) (10) (16) 1976—January November .. . 1977—"August . . . September October . . 1978-—January May July August . September October November 7V4 (10) 7V4 (6) 71/4 (6) 7y4 (6 7% 63/4 63/4 (5) 63/4 (5) 63/4 (5) 63/4 6y4 (10) 6'/4 (10) 6y4 (10) 6y4 6'/4 6 (16) 6 (16) 6 (16) 6 (16 6 c£ St. Louis Minneapolis Kansas City Dallas San Francisco 7V2 7% 7% 7y2 7Vi IVz 83 (26) 83 (26) 83 (26) 83 (25) 83 (25) 8 (25) 8 7 /4 (10) 7 /4 (13) 7 /4 (13) 7 /4 (13; 7 /4 (10) 73/4 (11) 73/4 7'A 7>/2 1974—April December , . . Atlanta Chicago S (1 (i 88 7% (10) 6 3/4 (6) 6y4 (10) 6 (16) 7% (10) 7% (10) 7V4 7y3 4 (6) 7y3 4 (6) 7y3 4 6 /4 (5) 6 /4 (5) 6 /4 63/4 (6) 63/4 (5) 63/4 (?6 ( 6'/4 (14) 6V4 (10) 6y4 0 o 6y4 (14) 6y4 (10) 6y4 6 (16) 6- (23) 6 (16 6 (16) 6 (16) 6 (19) 5'/2 (19) 5'A (19) 5>A (19) 5y2 (19 ) 5% (19, 5'A (19) 5'/2 (23) 5'A (19) 5'A (19 5Vz (19) sy 2 (19) 5'A (22) 5'/4 (22) 5% (22) 5y4 (22) 5V4 (22 ) Sy4 (22 ) 5y4 (22) 5'/4 (26) 5V4 (22) 5V4 (22 ) sy4 (22) 5y4 (22) 5y4 (31) 53/4 (30) 53/4 (30) 53/4 (30 ) 53/4 (30 ) 53/4 (30) 53/4 (30) 53/4 (30) 53/4 (2) 53/4 (2) 53/4 (2) 53/4 (2 } 53/4 (26) 6 (26 ) 6 (26) 6 (26 ) 6 (26 ) 6 (26) 6 (26) 6 (26) 6 (26) 6 (26) 6 (26) 6 (26 6 (10) (12) (3) (21) (22) (16) (2) . . . . In effect December 31 . . . ey2 6'A 7 7 7>/4 7'/4 73/4 73/4 8 (22 8 8'A sy2 9Vz 9 'A cfi & ( !? 9V2 9y2 (20) (11) (7) (21) (22) (20) (2) a &a? pk k (i 6y2 (20 ey2 7 7 7y 7y4 4 73/4 73/4 8 8 (22 8 'A 8'A 9y2 9 'A 6'A (16) (11) 7% (10) 7% (21) 8 (22) 8V2 (16) 9Vz (3) 6>A 7 7'/4 73/4 8 8% 9'/2 9>A 9>A 9Vz 9 '/2 (9) (11) (3) (21) (22) (16) (2) 6'A 7 73]/4 7 /4 8 8 'A 9l/2 9% (13) (11) (3) (21) (22) (16) (2) 6'A 7 7'/4 73/4 8 8>A 9>/2 9>/2 (10) 11) (3) (21) (22) (16) (1) 6% 7 7'/4 73/4 8 8 'A 9>/2 (10) 6V2 (13) hi(7) 7?y (12) 4 (3) (21) 73/4 (21) (22) 8 (22) (16) 8 'A (16) (2) 9'/2 (2) 9>A 9 'A 6'A (13 ) 6y2 ) 7 7 7]/4 ?y3 4 7% 7 /4 8 8 8 'A 8 'A 9y2 9 'A 9]/2 g*°a k 9y 2 B. Loans to member banks under section 10(b) Percent per annum. Figures in parentheses indicate day of month new rate became effective. Boston Year and month New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 8 8 Kansas City Dallas San Francisco 8 8 Regular rate l 1973— In effect December 31 . . . 8 8 8 8 8 8 8 1974—April December (30) sy2 1975 —January February March May. . (6) 73/4 (10) (5) (10) 63/4 (10) (16) 6'A (16) 1976 —January November (19) 6 (19) 63 (19 6 (19) 63 (19) 63 (19) 63 (19) 63 (23) 63 (19) 63 {22) 53/4 (22) 5 /4 (22 53/4 (22) 5 /4 (22) 5 /4 (22) 5 /4 (22) 5 /4 (26) 5 /4 (22) 5 /4 1977 — August September October (31) ey4 (30) 6'/4 (30) 6'/4 (30) 6'/4 (30) 6'/4 (30) 6'/4 (30) 6'/4 (30) 6'/4 (2) 6'/4 (26) 6'A (26) 6'A (26) 6'A (26) 6 'A (26) 6'A (26) 6'A (26) 6 'A (26) 6'A (26) 6'A 1978 —January May July August . September October November . . . . 3 73/4 (6) 73/4 (6) 73/4 (6) 73/4 (13) 73/4 (10) 73/4 (10) 7 /4 (10) 73/4 (6) 7'/4 (7) 7'/4 (5) 7'/ 5) 7'/ (5) 7'/ (5) 7'/ 7'/ (5) 7'/ 4 34 34 34 34 34 3 6 /4 (10) 6 /4 (10) 6 /4 (10) 6 A (10) 6 /4 (10) 6 /4 (14) 6% (10) 63/4 6'A (16) 6'A (16) 6'A (16) 6'A (16) 6'A (16) 6'A (16) 6'A (23) 6'A . . (10) 7 (9) 7 (20 7 (20) 7 (12) 7'A (1 (11 7'A (11) 7'A (3) 73/4 (7 73/4 (3) 7% (21 8 ' / & (21) 8'/4 (21) 8>/ (21) 8'/4 4 (22) 8 'A 22) 8'A (22) 8]A 16) 9 16) 9 (16) 9 (2 10 (2)10 (2)10 (1)10 In effect December 31 . . . 8 (25) 8y2 (25) 8'A (25) 8»A (25) 8'A (29) 8'A (26) 8'A (26) 8'A (26) 8'A (10) 8>/4 (9) 8'/4 (9) 8'/4 (13) 8'/4 (10) 8'/4 (16) 8'/4 (10) 8'/4 (13) 8'/4 (13) 8'/4 (iJ M 10 10 10 10 (16) 7 11) 7'A 10) 73/4 4 21) 8'/4 (22) 8'A 22) 8'A 16) 9 (16) 9 (3)10 (2)10 (13) 7 (1 (ii M (21) 8'/ 10 10 (9) 7 (11) 7'A (3) 73/4 (21) 8'/4 (22) 8'A (16) 9 (2)10 10 (13) 7 (11) 7'A (3) 7% (21) 8'/4 (22) 8'A (16) 9 (2)10 10 8'A (25) 8'A (25) 8'A 8'/4 (10) 8'/4 (11) 8'/4 (7; 118 (6) 73/4 (5) 7'/4 (10) 6% 6'A (16) 6'A (16) 6'A 73/4 7'/4 (6) 7% 63/4 63 (19) 63 (19) 6 5 /4 (22) 5 /4 (22) 53/4 6'/ &)} 6'A 4 (2) 6'/4 \ 6'A (26) 6'A (10) 7 (10 7 (11) 7'A 11 7'A (3) 7% (7 7% (21) 8'/ 8J/4 4 f21 (22) 81A 16) 9 (16 9 2 (1)10 (2 10 7 (13) 7 (11) 7'A 7'A 73/4 (3) 73/4 8'/4 (21) 8'/4 8'A (22) 8'A 9 (16 9 10 (2)10 10 10 1 10 10 27 5. Federal Reserve Bank interest rates—Continued B. Loans to member banks under section 10(b)—Continued Percent per annum. Figures in parentheses indicate day of month new rate became effective. Boston Year and month New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco Special rate 2 1974— In effect August 31 (11)10 (10) 9% October December 1975= January March May June July . .. (9) 9% (27)10 (3)10 (4)10 '(3)16" (3)10 (14)10 (11)10 (4)10 °(4Ji6" (4)10 (9) 9 J /2 (13) 9'/2 (10) 9'/2 (16) 9'/2 (10) 9 J A (13) 9>/2 (13) 9>/2 (13) 9 J /2 (10) 9¥z (H) 9'/i (6) 9 9 (10) 9 (6) 9 (6) 9 (13) 9 (10) 9 (10) 8% (5) 8V 2 (5) 8% (5) 8'/2 (5) 8'/2 (5) 8>/2 (6) 8'/2 (7) 8 (10) 8 (10) 8 (10) 8 (10) 8 (10) 8 (14) 8 (14) 7% (16) 7'/2 (16) 7>/2 (16) 71/2 (16) 7'/2 (16) 7% (16) 7>/ 2 (16) (24) 7 (9) 7 (9) 7 (3) 7 (9) 7 (9) 7 05) (2) 7 (6) (5) (10) (16) 9 (10) 9 (24) 9 (6) 9 (6) 9 8 'A (5) 8 'A (7) 8% (5) B'/2 (5) S'A 8 (10) 8 do) e (14) 8 (10) 8 7'A (23) 7»/ 2 (16) 7'A (23) 7 'A (16) 7>/ 2 (9) 7 (9) ? (24) 7 7 °(9J*7°° (19) 6>/2 (19) 6>/2 (19) 6'/2 (19) 6'/2 (19) 6% (19) 6 'A (19) 6% (23) 6>/2 (19) 6% (19) 6% (19) 6fc (19) 6 ft (22) 6'/4 (22) 6V4 (22) 6V4 (22) 6'/4 (22) 6% (22) 6% (22) 6% (26) 6>/4 (22) 6Y4 (22) 6>/4 (22) 6J/4 (22) 6l/4 1976—January November 1977- -Aupust September October 1 9 78™Ja n ua r y May July August September October November (27)10 . . . .. . , In effect December 31 . . . (31) 6% (30) 63/4 (30) 63/4 (30) 63/4 (30) 6% (30) 6y4 (30) 63/4 (30) 63/4 ' < 2 J ' 6 % (2) 6% (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 (10) 7% (9 7'/2 (20) 7'/2 8 (11) 8 (12) 8l 8% (7) 8'/4 (3) 8 /4 83/4 (21) 8% (21) 83/4 (22) 9 (22 9 (22) 9 (16) 9% (16 9% (20) 9'/2 (2)10'/2 (1 )10V 2 (2)10% (20) 7>/2 (11) 8 (3) 8'/4 (21) 83/4 (22) 9 (16) 9'/2 (2)10% (13) 7% (11) 8 (3) 8% (21) 8% (22) 9 (16) 9% (2)10»A (16) 7'/3 (11) 8 (10) 8% (21) 83/4 (22) 9 (16) 9% (3)10»A 10 '/2 10 % 10 'A 10 'A 3) 10>/2 10 '/2 (9) 7% (11) 8 (3) 8'/4 (21) 83/4 (22) 9 (16) 9'/2 (2) 10 'A 10'/2 (13) 7% no 7% (10) 71/; 8 (U) 8 (11) 8 h (3) 8% (3 8'/4 (7) 8^ (21) 8Y4 (ll 8-74 (21) 8% (22) 9 (22 9 (22) 9 (16) 9'/2 9'/2 (16) 9'/2 12)10% (2)10»A 10% (13) 7Vi (12) B (3) 8'/4 (21) 8% (22) 9 (16) 9! 'A (2)10 A (13) 7'A (H) 8 (3} 8U (21) 83/4 (22) 9 (16) 9Vi (2)101A 10!/2 10l/2 10 '/2 °<f 10 % 10% C. Loans to all others under last paragraph of section 13l Percent per annum. Figures in parentheses indicate day of month new rate became effective. Boston Year and month New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 1973—In effect December 31 . . . (23) 9'/2 (14) 9'/2 (14) 9'/2 (14) 9'/2 (14) 9'/2 (16) 9% (14) 9'/2 (14) 9% (14) 9% (14) 9% (14) 9% (14) 9Vz (25)10 1974— April (30) 10 1975__Fe^l-uary March (5) 914 (5) 9'/2 (5) 9>/2 (5) 9% (5) 914 (5) 9'/2 (6) 9% (7) 9% (5) 9% (7) 9 'A (5) 9>A (5) 9% (10) 9 (10) 9 (10) 9 (10) 9 (10) 9 (10) 9 (14) 9 (14) 9 (10) 9 {10) 9 (14) 9 (10) 9 1 976—-Ja nua ry November .. (25)10 (25)10 (25)10 (29)10 (26)10 (26)10 (26)10 (25)10 (25)10 (25)10 (19) 8>/2 (19) 8'/2 (19) S'A (19) 8'/2 (19) 8>/2 (19) 8% (19) 8% (23) 8% (19) 8% (19) 8% (19) 8% (19) 8% (22) 8'/4 (22) 8'/4 (22) 8Y4 (22) 8'/4 (22) 8'/4 (22) 8'/4 (22) 8'/4 (26) 8>/4 (22) 8>/4 (22) S'/4 (22) 8'/4 (22) 8>/4 1977—-August September October (31) 83/4 (30) 8y4 (30) 83/4 (30) 8% (30) 83/4 (30) 8% (30) 8Y4 (30) 8% (2) 8% (2) 8% (2) 8Y 4 (2) 83/4 (26) 9 (26) 9 (26) 9 (26 ) 9 (26) 9 (26) 9 (26) 9 (26) 9 (26) 9 (26) 9 (26) 9 (26) 9 197g__januarv May July August September October November (10) 9'/2 (9) 9>/2 (12)10 (11 10 (3)10Vi (3)10% (21)10% (21)10 3 /4 (22) 1 1 (22)11 (16)ll'/ 2 (16)lP/2 (2)12'/2 (1)12% .... In effect December 3 1 . . . 28 12 % 12 % ci &( a (20) 9'/2 (20 9'/2 (13) 9'/2 (11)10 10 (11)10 (7)10% 10 '/4 (3)10'/4 (21)10 3 /4 ioy 4 (21)10% (22)11 1 u (22)11 (20) 1 1 /2 1P/2 ( 1 6 ) l l ' / 2 (2)12V 2 12'/2 (2)12% \i 12 »/2 I2'/2 12% (16) 9% (9) 9% (11)10 (11)10 (10)10'/4 (3)10'/4 (21)10% (21)10y 4 (22) 1 1 (22) 1 1 (16)11% ( l 6 ) l l ' / 2 (3)12% (2)12% 12% 12% (13) 9% (10) 9% (11)10 (11)10 (3)10% (3)10Y4 (2U10-V4 (21)10% (22) 1 t (22)11 (16)11%! ( I 6 ) l l ' / 3 (2)12% (1)12% (10) 9% (11)10 (7)10% (21)10% (22)11 (16) 11 % (2)12% (13) 9% (12)10 (3)10% (21)10% (22)11 (16)11% (2)12% (13) 9% (11)10 (3)10% (21)10% (22)11 (16)11% (2) 12 'A 12% 12% 12% 12% 12% 6. Reserve requirements on deposits of member banks Percent of deposits Net demand deposits 8- 3 Time deposits 4 Other time 6 Effective date of change $100$2-$10 S10-S100 $400 million million million 0-$2 million Over $400 million 0-$5 million, by remaining maturity Savings 30-179 days 1972—Nov. 9 Nov. 16 8 1973—July 19 10 12 16'/2 10 1/2 12>/2 13% 10 12 13 13 1974—Dec. 12 1975 —,peb 13 Oct. 30 » 17/2 38 38 Over $5 million, B by remaining maturity 180 days to 4 years 4 years or more 38 38 180 days to 4 years 4 years or more 58 58 58 6 3 3 3 19 18 17% 7% 30-179 days 16% 1976— Jan. g Dec. 30 7 9>/2 IP/4 123/4 16% In effect Dec. 31, 1978 . 7 9% 11% 123/4 16% 3 3 3 3 2%' 3 2%» 19 2%» 6 19 2%' 1« Legal limits, December 31, 1978 Minimum Maximum 10 7 3 22 14 10 Net demand deposits Reserve city banks Other banks Time deposits 7. Margin requirements l Percent of market value; effective dates shown. Type of security or sale 1 2 3 4 Margin stocks Convertible bonds Short sales Writing options 2 Mar. 11, 1968 June 8, 1968 May 6, 1970 Dec. 6, 1971 Nov. 24, 1972 Jan. 3, 1974 Jan. 1, 1977 70 50 70 80 60 80 65 50 65 55 50 55 65 50 65 50 50 50 50 50 50 30 29 8.1 Maximum interest rates payable on time and savings deposits at federally insured institutions l Percent and effective date Savings and loan associations and mutual .savings banks Commercial banks Type and maturity of deposit 1974 Jan. 1 1 Savings . .. 2 Negotiable 2 order of withdrawal (NOW) accounts 3 Money market time deposits of less than $100,0008 4 5 6 7 8 9 10 Time (single- and multiple-maturity) 6 30-89 days 90 days to 1 year 1 to 2\4 years 86 . . . 2^4 to 4 years 4 to 6 years 77 6 to 8 years 8 years or more 7 1978 July 6 June 1 Jan. 1 1974 5 5 5 5 5 5H 5 5 5 5 5 5 1977 1978 July 6 June 1 SK $H 5M 3 5 5 Nov. 27 Dc«. 23 5M 5 (4) 5 5K 6 2* 6M |« 6H 7 6K (8) iy* I * 11 Governmental units (all maturities). . 12 Individual retirement accounts and Keogh (H.R. 10) plans 9 Nov. 27 Dec, 23 1977 7X 7 « ( } 7K 7M 1* i« 6K 7K 6H 7M 7H{ 7M 8 7M 8 («) 6$4 6M 1 7J4 (8) 6H 6^2 7H 7^ *, 6»i 755s 7K ! } 7« «{ 5M 6J4 6^ 7M 7M 8 7«i B 7M 8 6^ 6»i 7H 8.2 Maximum interest rates payable on money market time deposits] Percent per annum Commercial banks Thrift institutions 1 8 15 22 29 6 13 20 27 3 7.160 7.140 7.095 7.345 7.121 7.371 7.228 7.478 7.396 7.646 7.447 7.697 7.515 7.765 7.497 7.747 7.425 7.675 7.362 7.612 September August Commercial banks Thrift institutions .. 30 October 10 17 24 31 7 14 21 28 5 12 7.172 7.422 7.259 7.509 7.471 7.721 7.550 7.800 7.742 7.992 7.793 8.043 7.979 8.229 8.276 8,526 8.377 8.627 8.422 8.672 November October Commercial banks Thrift institutions Aug. July June Institution December 19 26 2 9 16 23 30 7 14 21 28 8. 561 8811 8.612 8.862 8.982 9.232 9.419 9.669 9.291 9.541 8.996 9.246 9.330 9.580 9.220 9.470 9.263 9.513 9.524 9.774 9.580 9.830 9. Federal Reserve open market transactions Millions of dollars 1974 Type of transaction * 1975 1976 1977 19'74 1978 Jan. Feb. Mar. Apr. U.S. GOVERNMENT SECURITIES Outright transactions (excluding matched salepurchase transactions) Treasury bills 1 Gross purchases 2 -Gross sales 3 Redemptions 4 5 6 7 Others within 1 year 3 Gross purchases Gross sales , Exchange, or maturity shift Redemptions 2 to 5 years 8 Gross purchases 9 Gross sales 10 Exchange or maturity shift 11,660 5,830 4,550 11,562 5 599 2 6, 431 450 0 -1,183 131 3,886 0 -4 3 549 797 0 -697 . 14,343 8,462 2 5,017 13,738 7 ,241 2,136 16,628 13,725 2,033 1,340 335 1,402 768 391 410 664 566 165 1,237 49 407 3,017 0 4,499 2,500 1,184 0 -5,170 0 9 0 0 0 0 0 687 0 0 0 o o o o 3,2022 2,833 3 2842 0 177 0 3 854 -2 , 588 -6,649 4,188 0 -178 93 0 0 30 0 -922 109 0 172 0 472 0 792 0 o o o o 5 to 10 years 11 Gross purchases 12 Gross sales 13 Exchange, or maturity shift 434 0 1,675 1 510 0 —4 697 1,048 0 1,572 758 0 584 1,526 0 2,803 77 0 0 0 0 200 56 0 0 o o o Over 10 years 14 Gross purchases 15 Gross sales 16 Exchange, or maturity shift 196 0 205 1 070 0 848 642 0 225 553 0 1,565 1,063 0 2,545 o 0 0 0 0 35 25 0 0 o o o 20 , 898 7,241 4,636 24,591 13,725 2,033 1,519 335 1,402 798 391 410 854 566 165 1,409 49 407 All maturities* 17 Gross purchases , . 18 Gross sales 19 Redemptions . . 20 21 . 13,537 5 830 4,682 . Matched sale-purchase transactions Gross purchases Gross purchases 21,313* 5 599 9 9802 19 , 707 2 8 639 5,0172 64,229 62,801 151,205 152 132 196,078 196,579 425,214 423 , 841 511,126 510,854 2,590 2,590 2,393 2,393 702 702 0 71,333 70,947 140,311 139 538 232,891 230,355 178,683 180,535 151,618 152,436 4,442 4,500 4,265 4,265 6,248 5,124 8,069 8,498 1,984 7,434 9,087 5,798 7,743 -276 -3 1,246 524 3,087 0 322 1,616 0 246 891 0 169 0 223 301 173 235 29 0 39 120 0 46 170 0 48 360 0 48 • .. 23,204 22,735 15,175 15,567 10,520 10,360 13,811 13,638 40,567 40,885 692 734 485 485 469 284 1,196 1,163 .. 511 420 163 -35 -545 410 -196 159 0 -366 0 0 1 0 4 223 8 -89 6,149 8,539 9,833 7,143 6,951 -328 72 1,780 789 , Repurchase agreements 22 Gross purchases 23 Gross sales 24 Net change in U.S. government securities o FEDERAL AGENCY OBLIGATIONS 25 26 27 Outright transactions Gross purchases Gross sales Redemptions 28 29 Repurchase agreements Gross purchases Gross sales . 1,433 BANKERS ACCEPTANCES 30 Outright transactions net 31 Repurchase agreements net 32 Total net change in System Open Market Account 31 9. Federal Reserve open market transactions -Continued Millions of dollars 1975 19 74 Type of transaction May July June Aug. Dec. Nov0 Oct. Sept, Jan. U.S. GOVERNMENT SECURITIES Outright transactions (excluding matched salepurchase transactions) Treasury bills 1 Gross purchases . . . . 2 Gross sales 3 Redemptions 4 5 6 7 Others within 1 year 3 Gross purchases . Gross sales Bxchange, or maturity shift. . Redemptions. 1 to 5 years 8 Gross purchases 9 Gross sales 10 Bxchange, or maturity shift ...... .. 5 to 10 years 1 1 Gross purchases 12 Gross sales . 13 Exchange, or maturity shift. . . 22 23 Repurchase agreements Gross purchases Gross sales . 614 954 204 988 211 0 112 48 2 563 0 o o o 27 0 0 Ci 26 34 o 24 Net change in U S government securities o 717 565 786 547 1,110 1 063 1 422 273 107 o o o 0 148 0 — 1 492 131 o o o o o 22 —2 867 0 —200 o o 65 1 057 200 o o 973 426 6 : 341 945 600 85 o 14 126 0 o o 92 Q 1 757 123 o 305 126 Q Q o o 5*1 o 0 31 o 78 <) o o 53 Q o o 78 53 0 61 0 0 0 1,940 0 0 -465 0 0 38 16 36 0 0 o o 37 o o o 26 Q 25 0 200 20 130 Q 100 ... 1 652 850 —2 663 o All maturities * 17 Gross purchases. 18 Gross sales. 19 Redemptions Matched sale-purchase transactions Gross sales Gross purchases o o Over 10 years 14 Gross purchases 1 5 Gross sales . . . 16 Exchange or maturity shift 20 21 737 100 o Q Q o o Q o Q Q Q Q 944 100 o 790 954 204 1 113 211 1 652 850 o 893 565 786 547 1 110 1 063 1 765 273 238 1 254 *426 ^ 746 945 600 4,586 4 586 4,580 4 580 2,587 0 9,061 11 287 9,420 9 782 12,574 12 516 6,880 6 404 8,855 7 962 9,237 10 367 9 192 8 648 6 124 6 667 4 269 4 965 2 096 2 096 3 551 3 551 4 gis 4 618 6 990 6 121 11 470 11 895 9 260 8 748 1 388 —911 —2 3SI1 3 028 -96 — 1 684 1 647 —498 844 201 0 15 309 0 72 7(51 0 35 238 -0 3 207 0 16 0 0 0 331 0 0 360 0 0 0 0 14 3,364 2,940 2,055 2,427 2,957 3,227 1,160 1,160 2,182 2,182 2,899 2,530 4,570 4,428 1,888 2,297 16 142 -70 o 121 -207 59 0 40 187 — 100 -185 174 218 188 201 103 -136 2,155 -1,115 -2,011 3,322 322 -1,970 2,739 393 387 o FEDERAL AGENCY OBLIGATIONS 25 26 27 Outright transactions Gross purchases . Gross sales Redemptions .... 28 29 Repurchase agreements Gross purchases Gross sales . . . .... 1,173 1,173 BANKERS ACCEPTANCES 30 Outright transactions, net 31 Repurchase agreements, net 32 Total net change in System Open Market Account 32 9. Federal Reserve open market transactions l—Continued Millions of dollars 1975 Type of transaction Mar. Feb. Apr. May June Aug. July Sept. Oct. U.S. GOVERNMENT SECURITIES Outright transactions (excluding matched salepurchase transactions) Treasury bills 1 Gross purchases 2 Gross sales .... 3 Redemptions 4 5 6 7 Others within 1 year > Gross purchases . Gross sales Exchange or maturity shift Redemptions .... ... . . All maturities3 17 Gross purchases 18 Gross sales 19 Redemptions .... . . .... o o o 129 620 2 485 1 579 o o 20 21 Matched sale-purchase transactions Gross sales Gross purchases 22 23 Repurchase agreements Gross purchases Gross sales . ... ... 24 Net change in U S government securities . . . . 148 —2 836 —66 o o 113 450 903 354 407 50 20 691 o o o o 180 —3 801 74 212 164 Q o o 673 460 900 3 621 2 156 2 047 2 o o o o o 650 si —691 274 Q o o 6 635 o o 0 421 161 612 2! —3 131 249 150 , ,, 2 119 318 506 66 1 560 2 437 o 5 to 10 years 1 1 Gross purchases 12 Gross sales 13 Exchange, or maturity shift 760 156 487^ o o o ... 1 to 5 years 8 Gross purchases 9 Gross sales 10 Exchange, or maturity shift Over 10 years 14 Gross purchases 15 Gross sales . 16 Exchange or maturity shift 357 460 900 o o o 298 3 189 318 506 953 354 407 o o 109 o o 1 379* 161 612 2 o 312 282 400 2 118 o o o o 2 002 o o o 155 1 989 278 Q 48 o o o 150 562 o 1 299 278 48 o o o 64 137 o Q Q Q 1 444 47 124 Q 300 Q 0 1 505 800 2 574 *282 2 389 2 940 200 o 1 263 766 400 1 505 800 Q o o Q Q Q o o 200 Q o o 1 263 766 400 Q Q Q Q Q " 7 167 6 634 15 933 16 763 12 375 12 216 2 996 3 044 12 914 13 026 15 532 15 139 14 234 13 730 19 931 19 835 15 886 16 113 11,267 10 305 5,011 6,928 12,774 8,551 19,489 21,952 15,219 16,810 5,977 6,146 8,146 6 881 16,664 14 857 13 699 13 838 332 6,428 —2 , 224 -873 -2 , 866 663 4 451 186 376 o 210 0 o 353 0 40 o 284 2 0 2 394 81 1 o o 1 415 1 170 12 39 -258 FEDERAL AGENCY OBLIGATIONS 25 26 27 Outright transactions Gross purchases Gross sales ... Redemptions 28 29 Repurchase agreements Gross purchases .. Gross sales ... ... o o o o 2 0 97 873 1,219 2 086 1,205 2 615 3,182 1 414 1,669 692 753 335 245 1 424 1 220 844 967 _5 323 24 496 55 375 —62 121 3 o 1 156 14 94 49 50 7,829 -3,207 -1,317 -2,926 1,222 5,155 445 0 6 BANKERS ACCEPTANCES 30 Outright transactions) net 31 Repurchase agreements, net ... 32 Total net change in System Open Market Account ... • • ... 309 -136 33 9. Federal Reserve open market transactions l—Continued Millions of dollars 1975 Type of transaction Nov. 1976 Dec. Feb. 243 1 239 I 1,664 May Apr. Mar. Jan, July June U.S. GOVERNMENT SECURITIES Outright transactions (excluding matched salepurchase transactions) Treasury bills 1 Gross purchases 2 Gross sales 3 Redemptions .. 4 5 6 7 983 652 919 Others within 1 year 3 Gross purchases Gross sales Exchange, or maturity shift, , Redemptions 5 to 10 years 11 Gross purchases . 12 Gross sales . 13 Exchange or maturity shift All maturities9 17 Gross purchases 18 Gross sales 19 Redemptions 43 31 28 37 0 0 0 40 0 i — 1 153 o 118 o 110 (I 366 —28 (1 — 15 155 78 0Q 100 63 7'J 100 71 o 0 1 693 2 281 300 . 244 o ... . 20 21 Matched sale-purchase transactions Gross sales Gross purchases, . U 22 23 Repurchase agreements Gross purchases Gross sales U 0o o 0 2 o i o 968 59 0 200 1,069 511 2,869 1 355 1 000 38 0 349 0 27 185 107 249 70 -72 63 o 0 51 24 0 I 380 600 -349 0 72 0 1,335 1,224 403 0 0 2,719 524 350 83 0 2 602 —449 Q 617 0 0 — 3 105 o o 449 ' 0 0 418 195 38 0 0 0 0 85 96 0 618 600 3 233 1 425 1 000 1 335 1 *224 3 709 o 0 0 o Q 0 279 1 413 875 o o o 59 0 0 —59 o 0 0 o 0 0 600 2 192 2 0 389 2 d(Y7 *7 SS1 11 503 7 957 12 697 12*082 15 138 14*899 12 417 12 ^55 20 973 i 21 205 10 522 10 468 14 919 17 753 20 ' 943 16 000 14 783 17 456 15 963 20 ^55 21 '?Q3 14 409 13 643 12 947 14 657 2 O''? 982 763 2 061 1 ?02 3 834 3 773 240 0 297 1 O 0 0 0 ^40 0 i 20 22 o o QA« "7AQ 1 t'f> «;Jdc fl1 1 £TQ 21 300 15 385 652 919 44? 15 207 24 Net change in U S. government securities. . . . , . 389 a 267 0 o , o o o 600 — 135 . . Over 10 years 14 Gross purchases .... 15 Gross sales. . , 16 Exchange or maturity shift. o 200 265 o o 1 to 5 years 8 Gross purchases 9 Gross sales 10 Exchange, or maturity shift 1,984 1d9 Q 200 IA e«Q 10 058 17 275 8 464 7 247 2 047 2 797 563 1 239 U 10 1 -1C 403 524 150 279 1 413 875 FEDERAL AGENCY OBLIGATIONS 25 26 27 Outright transactions Gross purchases. Gross sales Redemptions . .t Repurchase agreements 28 Gross purchases 29 Gross sales .... 1 0 £OC Qdfi f.QQ AQc q.ic 091 758 950 923 576 726 5 98 —70 109 — 138 31 —50 162 —51 —69 —78 229 — 31 —339 2,557 -1,101 812 2,019 -1,080 4,086 -4,375 BANKERS ACCEPTANCES 30 Outright transactions, net 31 Repurchase agreements net ... 32 Total net change in System Open Market Account ,.,,- 34 -2,537 3,315 9. Federal Reserve open market transactions1—Continued Millions of dollars 1976 Type of transaction Aug. Sept. 19 77 Nov. Oct. Jan. Dec, Feb. Mar. Apr. U.S. GOVERNMENT SECURITIES Outright transactions (excluding matched salepurchase transactions) Treasury bills 1 Gross purchases 2 Gross sales 3 Redemptions 4 5 6 7 Others within 1 year 8 Gross purchases Gross sales Exchange, or maturity shift. Redemptions J to 5 years 8 Gross purchases 9 Gross sales 10 Exchange, or maturity shift. . o 618 0 200 346 480 600 975 1 546 42 0 -1 525 0 129 0 -285 0 0 0 66 0 18 0 1 047 0 59 0 7 113 0 430 681 475 348 174 327 —7 -252 —880 266 -374 o o 45 0 252 0 110 801 Q 368 1 671 260 19 107 41 20 63 —266 374 0 o o o o o 301 580 0 285 -66 72 272 o o o 128 151 o 104 0 0 o 46 0 62 0 -1,167 170 0 517 0 0 65 0 250 95 0 o o o 73 0 —310 119 o o 48 0 81 0 300 37 o o 38 0 1 579 o o 2 202 171 618 o 200 612 480 600 2 004 1 546 3 229 313 o 797 801 0 298 368 o 2,160 260 19 o All maturities* 17 Gross purchases, . . ^ 18 Gross sales 19 Redemptions o -79 1,354 Over 10 years 14 Gross purchases 15 Gross sales 16 Exchange, or maturity shift. o o 1 125 171 o 5 to 10 years 11 Gross purchases 12 Gross sales 13 Exchange, or maturity shift 2 535 313 1 100 0 0 o o o 0 o o o o o o o o o o o 20 21 Matched sale-purchase transactions Gross sales Gross purchases 16,389 16,180 19,828 19,563 23,289 24,501 22,675 21,525 23 , 193 24,343 24,595 22,544 22,674 23,447 30,115 30,828 32,287 32,852 22 23 Repurchase agreements Gross purchases Gross sales 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 14,368 14,860 13,397 11,862 3,357 2,397 -588 -4,179 5,361 -2,887 1,702 151 3,980 0 0 27 0 0 22 0 0 0 115 0 14 0 0 63 0 0 4 0 0 24 0 0 36 346 0 0 769 674 1,071 889 705 949 897 976 1,380 1,102 930 1,208 689 612 523 546 709 639 -68 220 -55 85 -9 -492 _9 -140 8 795 -5 -795 -18 149 -19 -23 -51 653 3,577 2,587 -1,332 -4,307 6,379 -3,969 1,886 50 4,998 24 Net change in U.S. government securities FEDERAL AGENCY OBLIGATIONS 25 26 27 Outright transactions Gross purchases Gross sales Redemptions . Repurchase agreements 28 Gross purchases 29 Gross sales BANKERS ACCEPTANCES 30 Outright transactions, net 31 Repurchase agreements, net 32 Total net change in System Open Market Account 35 9. Federal Reserve open market transactions 1—Continued Millions of dollars 19'77 Type of transaction May June Sept. Aug. July 1978 Oct. Nov. Doc. Jan, Feb. U.S. GOVERNMENT SECURITIES Outright transactions (excluding matched salepurchase transactions) Treasury bills \ Gross purchases . 2 Gross sales 'J Redemptions 4 5 6 7 Others within 1 year » Gross purchases Gross sales Exchange or maturity shift Redemptions 1 to 5 years 8 Gross purchases 9 Gross sales 10 Exchange or maturity shift 5 to 10 years 11 Gross purchases . .... 12 Gross sales 13 Bxchange or maturity shift . 681 489 400 o o o — 1 209 o o 2 696 1,154 600 89 o o 478 200 o 865 478 o o 68 118 753 500 o o o 238 812 176 o o o o 2 321 2 005 303 317 2 616 o o 320 0 1,877 o o o —45 2 500 0 436 300 o o o 1 352 Q 99 696 1,323 o 56 1 379 1 974 1 100 Q 623 0 — 511 o o 653 o o o 681 0 o 0 311 o 45 o 628 320 1 267 -623 511 1 109 o o 96 o o o o o 166 —325 o o o o o o o o o o o 114 Q Q Q Q 125 o 782 o o Over 10 years 14 Gross purchases 15 Gross sales 16 Exchange, or maturity shift 900 Q Alt maturities * 17 Gross purchases 18 Gross sales .... 19 Redemptions 681 489 400 3 167 1*154 118 753 812 176 5 526 Q o Q 303 317 1 877 2 500 436 300 600 311 238 — 1 664 1 174 Q 3 109 cnn Q Q 128 Q Q Q o1 o o 240 o o o o 89 i o o Q o o 906 108 o 100 *0 0 0 450 4 1 10 *311 1 252 1 323 •570 1 974 1 100 Q Q Q Q 20 21 Matched sale-purchase transactions Gross sales Gross purchases 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 54 859 51,016 40 128 44,270 22 23 Repurchase agreements Gross purchases Gross sales 29 308 30,448 14 748 1 1 , 506 13 973 15 719 4 397 5,648 16 700 15,469 9,578 11,889 6,472 4,433 IB 071 IB, 208 10 229 12,130 16 057 16 057 4 g45 —3 528 —276 6 142 —5 815 1 447 24 Net change in U S. government securities —2 573 6 279 — 10 118 1 880 FEDERAL AGENCY OBLIGATIONS 25 26 Outright transactions Gross purchases, Gross sales 28 29 Repurchase agreements Gross purchases Gross sales 0 0 25' 0 0 * 380 0 33 0 0 0 0 0 69 2,164 2,278 1,656 1,056 1,672 1,938 265 459 1,136 978 -45 -15 528 -15 * 351 0 0 0 0 0 * 707 0 32 0 0• 0 0 22 741 1,051 615 484 2,712 2,392 1,680 2,131 1,966 1,966 4 -478 0 248 0 705 0 0 0 2,260 8,042 -7,220 1,425 BANKERS ACCEPTANCES 30 Outright transactions, net 31 Repurchase agreements net 32 Total net change in System Open Market Account . . . . 36 -729 —3,461 -24 -204 6,305 —4,020 -247 —801 6,764 -10,910 -954 9. Federal Reserve open market transactions 1—Continued Millions of dollars 19'78 Type of transaction Mar. June May Apr. July Aug. Sept. Oct. 2 635 1 978 2 148 Nov. Dec. 2 039 3 587 603 2 751 U.S. GOVERNMENT SECURITIES Outright transactions (excluding matched salepurchase transactions) Treasury bills 1 Gross purchases 2 Gross sales . 3 Redemptions Others within 1 year* Gross purchases ... Gross sales Exchange or maturity shift Redemptions .. 1 to 5 years 8 Gross purchases 9 Gross sales 10 Exchange, or maturity shift . ... 4 5 6 7 748 50 31 1 670 288 o o 100 53 135 261 136 0 2 343 380 o o o 416 737 300 o o 4 395 o 0 o o 972 689 701 466 o o o o o o o o 171 o o 168 73 o 139 241 1 544 563 385 778 o o Q o o o o o o o 705 813 235 290 631 o o 424 o 350 o 507 628 o 136 79 o —261 467 241 490 563 385 657 705 5 to 10 years 11 Gross purchases 12 Gross sales 13 Exchange or maturity shift 370 191 o o 101 o 176 o o 238 110 87 163 o Q 1 526 87 Q 1 434 Q Q fns Over 10 years 14 Gtoss purchases 15 Gross sales 16 Exchange or maturity shift 147 145 74 115 113 122 o Q Q Q 895 All maturities* 17 Gross purchases 18 Gross sales 19 Redemptions ...... Matched sale-purchase transactions 20 Gross sales . 21 Gross purchases 22 23 Repurchase agreements Gross purchases Gross sales 24 Net change in U.S. government securities Q o Q o Q o Q Q Q Q o 0 Q o 139 108 600 Q Q 600 Q1Q 3 386 Q o Q Q Q Q Q Q o o o o 701 466 689 o o o 2 7RC 2 148 i m^ o o 3 587 *603 2 751 40 634 40 362 52 544 52 557 44 657 44 712 29,162 29 641 33 346 33 130 35 112 36 106 40 785 40 546 52,661 51 586 8 044 8 999 11 517 11 819 14 956 13,100 15 822 17,374 16 286 15,140 10 724 10 353 18 976 20 565 7 719 8 383 8 133 7,049 1,923 -674 7,320 -1,261 2,854 3,540 43 -2,017 -2,743 2 367 50 31 2 341 44,976 44 129 42 , 262 42 799 13 155 11,468 3,127 o o n-i« 737 300 5 451 1 Q o FEDERAL AGENCY OBLIGATIONS 25 26 27 Outright transactions Gross purchases . Gross sales Redemptions . . ... 28 29 Repurchase agreements Gross purchases Gross sales 0 0 53 0 0 0 0 0 34 301 0 28 0 0 4 0 173 13 0 0 28 0 0 12 0 0 39 0 0 3 2,638 2,374 1,282 1,410 3,927 4,037 3,421 3,088 5,170 5,457 3,080 3,032 3,877 3,348 6,675 7,196 2,544 2,670 4,307 4,174 0 770 0 -480 -17 6 0 747 0 -753 0 28 0 419 0 -479 0 -236 0 587 4,107 1,315 -834 8,673 -2,305 2,744 4,460 -969 BANKERS ACCEPTANCES 30 Outright transactions net 31 Repurchase agreements, net 32 Total net change in System Open Market Account -2,419 -2,026 37 10. Federal Reserve Banks A. Condition and Federal Reserve note statements Millions of dollars, end of period 1974 Account 1975 1978 1977 1976 Jan. Feb. | Mar. 1 Apr. Consolidated condition statement ASSETS 1 Gold certificate account. 2 Special drawing rights certificate account 3 Coin 1 .., . . . . Loans 4 Member bank borrowings 5 Other „ Acceptances 6 Bought outright, , 7 Held under repurchase agreement Federal agency obligations 8 Bought outright 9 Held under repurchase agreement . . U.S. government securities Bought outright 10 Bills Certificates 11 Special 12 Other 13 Notes 14 Bonds . . . Total bought outright 2 Held under repurchase agreement 15 16 11,652 400 240 11,599 500 347 11,598 1,200 364 11,718 1,250 282 11,718 1,250 334 11,718 1,250 339 11,718 1,250 323 11,718 1,250 324 299 0 211 0 25 0 265 0 758 0 304 0 332 0 1,750 0 579 420 741 385 196 795 0 954 0 0 0 0 0 770 0 290 4,702 511 6,072 118 6,794 278 8,004 451 8,004 0 7,982 0 7,929 264 7,929 135 36,765 37,207 38,571 41,561 37,090 38,536 38,358 40,565 0 0 40,009 3,284 0 0 43,989 5,521 0 0 47,972 6,725 0 0 50,509 8,848 0 0 50,965 8,949 0 0 50,516 9,398 0 0 51,984 9,548 0 0 52,510 9,693 80,058 443 86,717 1,217 93,268 3,753 100,918 1,901 97,004 0 98,450 0 99,890 1,687 102,768 732 17 Total U.S. government securities 80,501 87,934 97,021 102,819 97,004 98,450 101,577 103,500 18 Total loans and securities 87,012 95,461 105,109 112,493 105,766 106,736 110,872 113,604 8,329 263 0 9,183 319 13 7,835 363 25 9,617 378 0 10,999 379 0 10,489 380 0 8,354 385 0 9,206 387 0 2 2,930 80 2,900 170 2,620 18 2,046 173 2,387 18 1,501 80 1,863 54 2,720 110,828 120,402 1:29,284 137,802 133,006 132,431 134,845 139,263 25 Federal Reserve notes 6 Deposits 26 Member bank reserves 27 U.S. Treasury—General account 28 Foreign 29 Other 8 . 70,916 77,159 83 t 727 93,153 90,159 90,703 91,666 92,331 25,843 3,113 418 1,275 26,052 7,285 353 1,090 25,158 10,393 352 1,357 26,870 7,114 379 1,187 19,301 11,228 422 871 26,047 3,615 445 698 27,900 4,705 352 740 28,321 7,177 481 684 30 Total deposits 30,649 34,780 37,260 35,550 31,822 30,805 33,697 36,663 6,328 1,141 5,495 1,110 5,234 1,097 5,807 1,234 6,916 I t 474 6,990 1,328 5,622 1,234 6,189 1,420 109,034 118,544 127,318 135,744 130,371 129,826 132,119 136,603 897 897 0 929 929 0 983 983 0 1,029 1,029 0 1,039 1,029 567 1,044 1,029 532 1,047 1,029 550 1,050 1,029 581 110,828 120,402 !129,284 137,802 133,006 132,431 134,845 139,263 19 Cash items in process of collection 20 Bank premises 21 Operating equipment 3 . , Other assets 22 Denominated in foreign currencies * 23 All other 24 Total assets LIABILITIES 31 Deferred availability cash items 32 Other liabilities and accrued dividends 7 33 Total liabilities . . . . . CAPITAL ACCOUNTS 34 Capital paid in 35 Surplus 36 Other capital accounts 37 Total liabilities and capital accounts MEMO: 38 Contingent liability on acceptances purchased for foreign correspondents 39 Marketable U.S. government securities held in custody for foreign and international account . . 981 0 0 0 0 0 0 0 32,836 41,871 50,269 76,005 80,009 83,261 88,965 85,141 Federal Reserve note statement 40 Federal Reserve notes outstanding (issued to Bank) 75,116 81,877 89,303 100,534 102,355 102,773 103,427 104,164 Collateral held against notes outstanding Gold certificate account Special drawing rights certificate account Acceptances Eligible paper U.S. government securities 3,055 93 550 0 72,555 11,596 302 0 0 71,510 11,596 643 0 0 78,100 11,713 880 0 0 89,675 11,718 1,250 0 733 88,654 11,718 1,250 0 292 89,513 11,718 1,250 0 309 90,150 11,717 1,250 0 1,580 89,617 76,253 83,408 90,339 102,268 102,355 102,773 103,427 104,164 41 42 43 44 45 46 Total collateral 38 j 10. Federal Reserve Banks—Continued A. Condition and Federal Reserve note statements—Continued Millions of dollars, end of period 1978 Account Aug. July June May Sept. Oct. Nov. Dec. Consolidated condition statement ASSETS 1 Gold certificate account 2 Special drawing rights certificate account 3 Coin 1 Loans 4 Member bank borrowings 5 Other Acceptances 6 Bought outright .. 7 Held under repurchase agreement Federal agency obligations 8 Bought outright 9 Held under repurchase agreement U.S. government securities Bought outright 10 Bills . . Certificates 11 Special 12 Other 13 Notes 14 Bonds . . . . . 15 16 Total bought outright 2 Held under repurchase agreement 11,718 1,250 291 11,706 1,250 284 11,693 1,250 276 11,679 1,300 283 11,668 1,300 292 11,655 1,300 300 11,642 1,300 275 11,671 1,300 274 1,167 0 1,428 0 1,127 0 954 0 1,365 0 1,207 0 813 0 1,174 0 0 274 0 1,021 0 268 0 296 0 715 0 236 0 0 0 587 7,895 26 8,168 358 8,164 71 7,978 119 7,950 647 7,938 127 7,899 0 7,896 133 39,673 44,080 44,370 45,133 47,551 48,376 45,985 42,158 0 0 52,055 10,667 0 0 52,997 10,782 0 0 52,997 10,782 0 0 53,229 11,496 0 0 53,859 11,617 0 0 54,526 11,757 0 0 54,855 12,465 0 0 54,855 12,465 102,395 431 107,859 2,287 108,149 736 109,858 1,881 113,027 2,252 114,659 663 113,305 0 109,478 1,084 17 Total U.S. government securities 102,826 110,146 108,885 111,739 115,279 115,322 113,305 110,562 18 Total loans and securities 112,188 121,121 118,515 121,086 125,956 124,830 122,017 120,352 11,854 388 0 9,319 389 0 9,466 389 0 10,728 392 0 9,492 394 0 13,366 395 0 13,165 396 0 12,926 394 0 121 2,077 58 2,007 67 2,446 18 1,653 20 2,025 27 2,334 53 1,901 1,606 2,543 139,887 146,134 144,102 147,139 151,147 154,207 150,749 151,066 94,570 95,345 95,571 96,534 96,572 98,154 100,825 103,325 30,135 2,398 454 660 27,920 11,614 288 773 28,461 10,331 347 771 27,705 12,068 309 691 26,830 16,647 325 628 26,260 15,467 305 531 31,919 6,587 379 567 31,152 4,196 368 1,256 33,647 40,595 39,910 40,773 44,430 42,563 39,452 36,972 7,435 1,514 6,001 1,559 4,374 1,469 5,503 1,541 5,773 1,700 8,930 1,686 5,927 1,725 6,494 2,119 137,166 143,500 141,324 144,351 148,475 151,333 147,929 148,910 1,053 1,029 639 1,056 1,029 549 1,057 1,029 692 1,058 1,029 701 1,061 1,029 582 1,069 1,029 776 1,073 1,029 718 1,078 1,078 0 139,887 146,134 144,102 147,139 151,147 154,207 150,749 151,066 19 Cash items in process of collection 20 Bank premises .... . 21 Operating equipment 8 Other assets 22 Denominated in foreign currencies 4 23 All other 24 Total assets LIABILITIES 25 Federal Reserve notes 6 Deposits 26 Member bank reserves . . 27 U S Treasury —General account 28 Foreign 29 Other8 .... . . 30 Total deposits 31 Deferred availability cash items 32 Other liabilities and accrued dividends 7 33 Total liabilities CAPITAL ACCOUNTS 34 Capital paid in 35 Surplus 36 Other capital accounts 37 Total liabilities and capital accounts MEMO: 38 Contingent liability on acceptances purchased for foreign correspondents . . 39 Marketable U.S. government securities held in custody for foreign and international account. . 0 0 0 0 0 0 0 0 84,854 85,688 86,620 85,731 86,450 90,073 92,412 95,307 Federal Reserve note statement 40 Federal Reserve notes outstanding (issued to Bank) 105,008 105,651 107,558 108,625 109,590 110,741 112,445 112,836 Collateral held against notes outstanding Gold certificate account Special drawing rights certificate account Acceptances Eligible paper U.S. government securities . 11,718 1,250 0 1,107 90,933 11,706 1,250 0 1,368 91,327 11,693 1,250 0 1,056 93,559 11,679 1,300 0 886 94,760 11,668 1,300 0 1,137 95,485 11,655 1,300 0 1,094 96,692 11,642 1,300 0 692 98,811 11,671 1,300 0 907 98,958 105,008 105,651 107,558 108,625 109,590 110,741 112,445 112,836 41 42 43 44 45 46 Total collateral . . . 39 10. Federal Reserve Banks—Continued B. Maturity distribution of loans and securities held Millions of dollars, end of period 19 74 Type and maturity grouping Jan. Feb. Mar, Apr. May June July Aug. Sept. Oct. 3,588 3,476 1 4,321 4,226 2,920 i 2,814 1,120 1,059 202 ' 959 940 19 0 721 712 9 0 1,821 1,799 1,747 1,709 3,298 3,210 3,209 3,157 68 28 40 0 69 29 40 0 296 253 43 0 216 150 63 3 373 295 78 0 304 225 79 0 218 31 187 0 277 20 184 73 9 U.S. government securities 10 Within 15 days* 11 16 days to 90 days 12 91 days to 1 year 13 Over 1 year to 5 years 14 Over 5 years to 10 years 15 Over 10 years 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 16 Federal agency obligations 17 Within 15 days* 18 16 days to 90 days 19 91 days to 1 year 20 Over 1 year to 5 years 21 Over 5 years to 10 years 22 Over 10 years 1,927 2,001 2,308 2,654 3,263 3,128 3,585 1 Loans 2 Within 15 days 3 16 days to 90 days 4 91 days to 1 year 5 Acceptances , 6 Within 15 days 7 16 days to 90 days 8 91 days to 1 year . . . . . . 39 104 234 819 492 239 48 63 248 846 557 239 22 0 185 135 275 821 608 284 38 0 218 119 260 978 723 356 88 0 714 46 312 1,074 746 371 52 0 275 57 397 1 Loans 2 Within 15 days 3 16 days to 90 days 4 91 days to 1 year . . 5 Acceptances 6 Within 15 days 7 16 days to 90 days . . 8 91 days to 1 year 9 U.S. government securities 10 Within 15 days 1 11 16 days to 90 days 12 91 days to 1 year 13 Over 1 year to 5 years 14 Over 5 years to 10 years 15 Over 10 years 754 371 16 Federal agency obligations 17 Within 15 days* 18 16 days to 90 days 19 91 days to 1 year 20 Over 1 year to 5 years 21 Over 5 years to 10 years 22 Over 10 years 40 95 0 106 0 61 0 504 253 49 218 57 141 20 81,131 3,058 20,926 24,348 21,024 9,893 1,882 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 3,820 4,011 4,001 31 99 513 25 155 577 8 144 598 1,719 1,848 1,894 1,937 May June July Aug. 865 464 865 464 872 488 836 488 19 75 Dec. Jan. Feb. Mar. Apr. 1,227 1,202 25 0 301 275 26 0 101 91 10 0 77 74 3 0 59 58 1 0 1 538 1,536 23 20 3 0 160 552 g 0 178 162 16 0 231 196 35 0 611 262 291 58 999 489 436 74 966 457 397 112 993 470 425 98 665 111 i 139 415 1 185 594 865 229 394 242 682 93 383 206 685 99 403 183 840 268 381 191 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 2 790 749 891 l§7 972 366 137 196 81 883 5 294 15 760 22 130 2g ' 366 7 137 3 196 4,711 5,213 4,790 5 330 5 330 2,133 2,340 2,313 2 541 1,025 2 580 1,211 1 . . . 80,998 3,264 . . . . 23,045 19 848 . . . . . . 23,138 i 9,559 . . . . . . . . 2,144 . . 3 85 449 1,274 19 74 Nov. 112 0 450 98 640 891 499 535 266 580 991 501 153 260 573 990 501 514 122 608 520 6 189 643 561 2 0 366 225 622 087 911 117 463 957 087 84 3 21 20 2B 7 3 6 071 5 407 ** 146 5 083 5 486 2 567 1,209 2 529 1,209 ? 552 1,147 2 544 1 187 2 700 1 311 926 192 616 561 85 5 21 20 28 6 3 390 189 529 561 109 282 495 561 27 276 531 518 82 3 16 22 29 5 3 546 826 758 805 858 756 543 230 113 579 553 10. Federal Reserve Banks—Continued B. Maturity distribution of loans and securities held—Continued Millions of dollars, end of period 1975 Type and maturity grouping Sept. Oct. 1976 Nov. Dec. Within 15 days 16 days to 90 days 91 days to 1 year 283 251 32 0 73 46 27 0 46 43 5 Acceptances 6 Within 15 days 7 16 days to 90 days 8 91 days to 1 year 948 353 288 307 1,047 421 294 332 86,998 5,608 19,533 22,198 30,099 5,893 3,667 6,082 303 201 613 3,073 1,310 582 2 3 4 . . . . 9 U.S. government securities 10 Within 15 days1 11 16 days to 90 days 12 91 days to 1 year 13 Over 1 year to 5 years 14 Over 5 years to 10 years 15 Over 10 years . . . . 16 Federal agency obligations 17 Within 15 days* 18 16 days to 90 days 19 91 days to 1 year 20 Over 1 year to 5 years 21 Over 5 years to 10 years 22 Over 10 years Jan. Feb. Mar. 1 Loans 2 Within 15 days 3 16 days to 90 days 4 91 days to 1 year 5 Acceptances 6 Within 15 days 7 16 days to 90 days 8 91 days to 1 year , 9 U.S. government securities. . . 10 Within 15 days* 11 16 days to 90 days . . 12 91 days to 1 year . 1 3 Over 1 year to 5 years . . . . 14 Over 5 years to 10 years 15 Over 10 years 16 Federal agency obligations 17 Within 15 days* 18 16 days to 90 days 19 91 days to 1 year 20 Over 1 year to 5 years . . 21 Over 5 years to 10 years 22 Over 10 years . June 64 48 16 0 51 51 0 0 54 44 10 0 30 27 3 0 397 390 7 0 316 311 5 0 229 228 1 0 727 70 334 323 1,126 470 409 247 1 230 558 467 205 1,051 505 399 147 883 434 293 156 995 556 226 213 875 515 183 177 1 027 699 200 128 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 90,612 5 218 19,637 25,612 27,496 8,088 4,561 94,446 7 569 18 650 26.756 28 531 8,283 4 657 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 6,981 326 199 903 3,356 1,504 693 7 082 303 307 914 3 374 1,491 693 Mar. Apr. 1976 July May Apr. Aug. Sept. o 1977 Oct. Nov. Dec. Jan. Feb. 46 38 8 0 64 46 18 0 323 299 24 0 45 31 14 0 39 33 6 0 26 17 9 0 46 44 2 24 19 5 o 270 267 3 0 377 371 6 656 386 206 64 808 585 174 49 838 691 105 42 337 170 99 68 188 27 99 62 991 818 112 61 191 39 95 57 322 169 106 47 280 147 90 43 881 812 51 18 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 84i 5,377 95,987 3,494 20,422 25,928 30,841 9 888 5 ,414 99 967 6,259 22,770 24,327 31,168 9 991 5,452 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 3,358 1 217 760 6,785 82 268 1,178 3,291 1 206 760 7,201 170 289 1,091 3,490 1,371 790 o o 41 10. Federal Reserve Banks—Continued B. Maturity distribution of loans and securities held—Continued Millions of dollars, end of period 1977 Type and maturity grouping May 1 Loans 2 Within 15 days 3 16 days to 90 days 4 91 days to 1 year 5 Acceptances . , , 6 Within 15 days 7 16 days to 90 days 8 91 days to 1 year . 9 U.S. government securities, 10 Within 15 days* 11 16 days to 90 days 12 91 days to 1 year 13 Over 1 year to 5 years , . 14 Over 5 years to 10 years 15 Over 10 years 16 Federal agency obligations 17 Within 15 days* 18 16 days to 90 days 19 91 days to 1 year 20 Over 1 year to 5 years 21 Over 5 years to 10 years 22 Over 10 years . June July 1978 Aug. Sept. Nov. Oct. Dec. Jan. Feb. 398 386 12 0 258 236 22 0 788 768 20 0 1,267 1,224 43 0 1,069 1,032 37 0 922 883 39 0 925 895 30 0 266 256 10 0 757 740 17 0 303 294 9 0 108 59 45 4 621 591 26 4 393 384 8 1 131 127 4 0 482 478 4 0 0 0 0 0 248 248 0 0 954 954 0 0 0 0 0 0 0 0 0 0 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 98,436 104,715 3,989 6,709 1.8,881 20,858 •10,774 31,772 27,750 28,110 110,451 10,547 6,591 6,719 94,597 4,197 14,222 30,757 28,155 10,547 6,719 96,477 102,819 3,950 4,947 18,203 20,362 30,255 32,539 26,888 27,516 10,222 10,388 6,959 7,067 97,004 5,836 13,155 32,654 27,715 10,477 7,167 98,450 2,512 19,549 30,377 28,824 9,571 7,617 8,033 657 393 1,025 3,636 1,499 823 7,768 375 410 1,000 3,648 1,512 823 7,087 149 "277 1,034 3,450 1,387 790 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 7,460 292 291 836 3,726 1,492 823 8,455 540 423 740 4,149 1,648 955 8,004 65 375 865 4,175 1,623 901 7,982 222 140 1,127 3,954 1,659 880 Aug. Sept. Oct. Nov. Dec. 1978 Mar. 1 Loans , . 2 Within 15 days 3 16 days to 90 days 4 91 days to 1 year 5 Acceptances 6 Wuhin 15 days 7 16 days to 90 days 8 91 days to 1 year . 42 May June 331 315 16 0 1,751 1,731 20 0 1,167 1,120 47 0 1,428 1,343 85 0 1,132 1,055 77 0 953 892 61 0 1,363 1,288 75 0 1,206 1,108 98 0 812 767 45 0 1,168 1,138 30 0 770 770 0 0 290 290 0 0 274 274 0 0 1,021 1,021 0 0 268 268 0 0 296 296 0 0 715 715 0 0 236 236 0 0 0 0 0 0 587 587 0 0 101,577 103,500 102,826 110,146 108,885 111,739 115,279 115,322 113,305 110,562 4,467 6,094 4,297 4,958 2,956 3,710 4,642 4,086 5,150 7,195 , 19,400 21,381 20,129 21,179 19,449 22,058 25,203 22,072 20,315 19,800 30,454 30,757 29,416 32,383 31,475 31,408 30,157 30,730 31,523 29,465 29,376 29,611 29,687 30,784 31,025 30,959 31,309 31,638 31,608 31,608 9,941 10,132 11,760 11,849 11,849 13,521 13,632 13,719 14,717 14,717 8,993 9,707 9,828 9,968 10,675 10,675 8,993 8,878 7,764 7,909 9 U.S. government securities . . . . 10 Within 15 days1 11 16 days to 90 days . . . . 12 91 days to 1 year 13 Over 1 year to 5 years 14 Over 5 years to 10 years 15 Over 10 years . 16 Federal agency obligations. 17 Within 15 days* 18 16 days to 90 days 19 91 days to 1 year 20 Over 1 year to 5 years 21 Over 5 years to 10 years 22 Over 10 years .July Apr. .. . . 8,193 305 233 1,110 4,044 1,624 877 8,064 189 231 1,152 3,991 1,644 857 7,921 168 105 1,347 3,817 1,637 847 8,526 389 232 1,482 3,921 1,631 871 8,235 114 299 1,495 3,825 1,631 871 8,097 264 258 1,479 3,594 1,641 861 8,597 701 340 1,467 3,619 1,609 861 8,065 164 369 1,488 3,664 1,520 860 7,899 135 438 1,292 3,686 1,488 860 8,029 217 482 1,286 3,723 1,511 810 11. Demand deposits, debits, and deposit turnover, by major banking group A. Seasonally adjusted Debits * (annual rate, billions of dollars) Demand deposits 1 (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 1974™January February, . . . March April May June July August .. September . . . October November . . . December.. . . 227.4 228.5 231.2 231.6 231.3 232.8 231.0 232.5 233.2 232.4 235.1 234.1 24.9 25.0 25.7 25.9 26.0 26.6 25.8 26.6 26.6 27.2 27,0 27.4 202.5 203.5 205.5 205.7 205.3 206.2 205.2 205.9 206.6 205.2 208.1 206.7 20,948.1 21,344.8 21,882.3 21,981.1 22,378.5 22,779.2 22,991.9 23,355.2 24,263.2 24,212.3 24,474.4 24,642.5 7,357.0 7,641.1 7,903.7 7,924.5 8,067.7 8,514.7 8,449.0 8,679.1 9,196.0 9,174.8 9,130.9 9,179.2 13,591,1 13,703.7 13,978.6 14,056.6 14,310.8 14,264.5 14,542.9 14,676.1 15,067.2 15,037.5 15,343.5 15,463.3 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 1975—January February . . . . March April May June July August . September . . . October. . . . November . . . December. . . . 231,0 232.9 233.8 233.4 236.7 238.2 238.4 241.8 241.1 239.8 243.8 241.9 26.5 27.1 26.7 27,0 27.7 26.7 27.0 28.0 27.0 27.1 27,3 27,1 204.5 205.8 207.1 206.4 209.0 211.5 211.4 213.8 214.1 212.7 216.5 214.8 24,090.6 24,436.3 24,145.6 24,363.4 24,821.4 25,056.5 24,837.3 25,231.1 25,357.4 26,128.7 25,948.0 25,926.0 9,137.5 9,321.4 9,279.3 9,506.0 9,791.4 9,852.1 9,566.4 9,474.1 9,626.6 10,393.1 10,003.9 10,096.6 14,953.1 15,114,9 14,866.3 14,857.4 15,030.0 15,204.4 15,270.9 15,757.0 15,730.8 15,735.6 15,944.1 15,829.4 104.3 104.9 103.3 104.4 104.9 105.2 104.2 104.3 105.2 109.0 106.4 107.2 344.8 344.0 347.5 352,1 353,5 369.0 354.3 338,4 356.5 383.5 366.4 372.6 73.1 73.4 71.8 72.0 71.9 71.9 72.2 73,7 73.5 74.0 73.6 73.7 1976—-January February . . . . March April June July August September . . . October November . . . December. . . . 242.9 245.5 245.4 246.3 247.7 248.0 250.5 250.8 250.8 254.8 255.8 260.3 27.6 27.9 28.3 27.6 27.8 28.0 28.0 28.2 27.6 28.3 27.8 27.2 215.3 217.6 217.1 218.7 219.9 220.0 222.5 222.6 223.2 226.5 228.0 233.1 26,434.7 27,832.6 28,275.3 28,045.1 28,246.4 29,205.2 29,766.9 30,347.8 29,781.1 30,024.3 30,131.4 32,074.0 10,559.8 10,356.7 11,240.0 11,078.0 10,991.6 11,513.2 12,082.5 12,079.5 11,432.4 11,894.7 11,818.7 12,559.4 15,874.9 17,475.9 17,035.3 16,967.1 17,254.8 17,692.0 17,684.4 18,268.3 18,348.7 18,129.6 18,312.7 19,514.6 108.8 113.4 115.2 113.9 114.0 117.8 118.8 121.0 118.7 117.8 117.8 123.2 382.6 371.2 397.2 401.4 395.4 411.2 431.5 428.4 414.2 420.3 425.1 461.7 73.7 80.3 78.5 77.6 78.5 80.4 79.5 82.1 82.2 80.0 80.3 83.7 1977— January February . . . . March April May June July August September . . . October November . . . December. . . . 256.9 255.0 255.9 260.0 259.4 260.6 270.5 269,8 271.5 276.0 275.2 277.1 28.7 27.4 27.3 27.7 27.7 26.8 28.1 27.6 27.0 28.0 27.1 27.1 228.2 227.6 228.6 232.3 231.7 233.8 242.4 242,2 244.6 247.9 248.1 249.9 32,719.1 31,583.2 32,541.1 33,343.9 34,687.0 34,805.2 34,401.6 35,825,1 35,017.5 35,310,6 36,236,8 36,403.0 13,380.4 12,703.0 12,880.8 13,276.9 13,979.7 14,049.7 13,506.0 14,329.6 14,392.9 14.960.0 14,216.3 14,651.9 19,338.7 18,880.2 19,660.3 20,067.0 20,707.3 20,755.5 20,895.6 29,495.5 20,624.6 20,350.6 22,020.5 21,751.1 127,4 123.9 127.2 128.2 133.7 133.6 127.2 129.1 129.0 127.9 131.7 131.4 466.2 463.6 471.8 479.3 504.7 524.2 479.9 518.3 533.9 533.4 524.4 539.9 84.7 83.0 86.0 86.4 89.4 88.8 86.2 84.6 84.3 82.1 88.7 87.0 1978—January February . . . . Jvlarch April May June July , .. August September . . . October November . . . December. . . . 279.7 278.2 277.0 284.6 284.3 287.9 292.3 293.0 296.4 299.1 297.2 299.9 28.2 27.2 26.3 27.6 26.6 26.8 27.8 28.5 28.2 29.1 28.0 28.2 251.5 251.0 250.7 257.0 257.6 261.1 264.6 264.5 268.2 270.0 269.2 271.8 36,828.7 36,512.9 37,174.1 39,139.0 39,629.6 41,592.1 40,703.1 42,833.2 41,812,1 42,773.2 42,822,2 41,783.3 14,077.9 13,421.8 13,663.5 15,128.1 14,774.9 15,976.0 15,358.0 16,435.3 15,495.9 15,436.9 15,674.3 14,661.7 22,750.8 23,091.1 23,510.6 24,010.9 24,854.7 25,616.1 25,345.2 26,397.9 26,316.2 27,336.3 27,147.9 27,121.6 131.7 131.2 134.2 137.5 139.4 144.5 139.2 146.2 141.1 143.0 144.1 139.3 499.6 494.2 520.0 547.9 555.3 596.0 553.2 577.6 549.6 530.0 559.9 520.4 90.5 92.0 93.8 93.4 96.5 98.1 95.8 99.8 98.1 101.2 100.9 99.8 May 43 11. Demand deposits, debits, and deposit turnover, by major banking group—Continued B. Not seasonally adjusted Demand deposits 1 (billions of dollars) Period AH 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) All banks Major N.Y.C. banks Other banks 1974*^-January February . . . . March April May . . . June July August . . . . September. . . October November . . . December. . . . 233.4 224.9 227.9 233.8 227.0 232.6 231.4 228.0 232.2 231.7 236.7 241.8 26.0 25.1 25.6 26.1 25.4 26.9 25.9 25.4 26.3 26.5 27.2 28,5 207.4 199.8 202.3 207.7 201.6 205.7 205.5 202,6 205.9 205.2 209.5 213.3 22,209.6 19,387.2 21,883.2 22,880.4 22,881.6 21,937.2 23,707.2 22,730.4 23,007.6 25,352.4 23,223.6 26,142.0 7,896,1 7,119.4 fl,167.4 8, 137.0 8,266.7 ft, 081. 6 «,429.7 8,072.5 8,725.8 <>,596.4 11,577. 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 —January February March April. . . May June July August. . , September . . . October . November . . . December, . . . 237.1 229.1 230.5 235.6 232.4 238.0 238.9 237.1 240.1 239.1 245.4 249.8 27.6 27.1 26.6 27.2 27.2 27.0 27.2 26.8 26.7 26.4 27.4 28.1 209,5 202.0 203.9 208.4 205.2 211.0 211.7 210,3 213.4 212.7 218.0 221.7 25,678.8 22,195.2 24,042.0 25,461.6 24,381,6 , 25,105.2 25,636.8 23,605.2 24,960.0 27,506.4 23,546.4 28,656.0 9,907.8 3,664.0 9,452.3 9,897.4 9,494.0 9,816.4 9,681.8 8,500.1 9,355.1 10,994.8 9,046.5 11,483.9 15,771.0 13,531.2 14,589.7 15,564.2 14,887.6 15,288.8 15,955.0 15,105.1 15,604.9 16,511.6 14,499.9 17,172.1 108.3 96.9 104.3 108.1 104.9 105.5 107.3 99.6 104.0 115.0 96.0 114.7 359.0 319.7 355.3 363.9 349.0 363.6 355.9 317.2 350.4 416.5 330.2 408.7 75.3 67.0 71.6 74.7 72,6 72.5 75.4 71.8 73,1 77,6 66.5 77.5 1976—January February . . . . March April May. June . . . . . July August September . . . October November . , . December. . . . 249.3 241,5 241.8 248.6 243.2 247.8 250.9 246.0 249.8 254.0 257.5 268.8 28.7 27.9 28,1 27.7 27.2 28.2 28.1 27.1 27.4 27.5 28.0 28.3 220.6 213.6 213.7 220.9 216.0 219.6 222.8 218.9 222,4 226.5 229.5 240.5 27,069.6 24,523.2 30,423.6 29,389.2 26,556.0 30,496.8 29,676.0 29,319.6 29,505.6 29,188.8 29,529.6 35,679.6 10,830.1 9,436.7 12,396.8 J l , 667.0 10,148.2 11,901.3 11,729.0 1,1,246.4 1,1,398,3 11,478.8 11,486.4 14,594.0 16,239.5 15,086.5 18,026,8 17,722.2 16,407.8 18,595.5 17,947.0 18,073.2 18,107.3 17,710,0 18,043.2 21,085.6 108.6 101.5 125.8 118.2 109.2 123.1 118.3 119.2 118.1 114.9 114.7 132.7 377.4 338.2 441.2 421.2 373.1 422.0 417.4 415,0 416.0 417.4 410.2 515.7 73,6 70.6 84.4 80.2 76.0 84.7 80,6 82.6 81.4 78.2 78.6 87.7 1977 —January February . . . . March April May . June July,. . August September . . . October November . . . December,. . . 236.6 250.8 252.2 262.5 254.6 260.3 271.1 264.4 270.5 275.1 277.2 286.2 29.9 27.4 27.2 27.9 27.1 27.1 28.4 26.4 26,6 27.2 27.3 28.3 233.7 223.4 225.0 234.6 227.5 233.2 242.6 238.0 243.9 247.9 249.9 257.9 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 34,180.6 35,657.0 38,914.8 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 19,882.5 27,668.2 22,795.1 121.7 114.4 139.0 128.0 132.8 140.0 121.6 132.6 128.3 124.2 128.7 136.0 437.3 430.1 527.9 473.5 498.4 542.7 443.2 526.3 538.4 525.3 512.4 569.9 81.3 75.7 92.0 86.9 89.3 93.2 83.9 89.0 83.6 80.2 86.7 88,4 1978—January February . . . . March April May June July August September , . . October November . . . December. . . . 286.9 273.8 273.1 287.1 279.1 287.6 292.3 293.0 296.4 299.1 297.2 299.9 29.4 27.2 26.4 27.6 26.1 27.0 27.8 28.5 28.2 29.1 28.0 28.2 257.5 246.5 246.7 259.5 253.0 260.6 264.6 264.5 268.2 270.0 269.2 271.8 37,454.7 33,153.7 40,259.6 37,730.0 40,263.7 43,546.9 38,830.8 43,133.0 39,846.9 42,944.3 42,222.7 42,911,5 14,408.2 12,487.2 15,479.4 14,487.5 14,787.6 16,701.3 14,144.6 15,969.6 14,557.1 15,362.0 15,617.8 15,627.2 23,046.5 20,666.5 24,780.2 23,242.5 25,476.1 26,845.7 24,686.2 27,163.4 25,289.8 27,582.3 26,604.9 27,284.3 130.5 121.1 147.4 131.4 144.2 151.4 132.6 150.2 135.0 144.0 141.1 138.5 489.9 458.6 586.1 524.9 566.0 617.7 503.6 589.4 523.4 544.2 554.0 532.0 89.5 83.8 100.5 89.6 100.7 103.0 93.2 104.5 94.6 102.1 98.1 97.3 44 12. Savings deposits, debits, and deposit turnover, by type of depositor Not seasonally adjusted Savings deposits l (billions of dollars) Period All depositors Business 2 Debits (annual rate, billions of dollars) Other All depositors Business 2 Other Deposit turnover (annual rate, ratio of debits to deposits) All depositors Business 2 Other 1977_~July August September . . . October November . . , December. . . . 214.7 215.2 215.0 216.0 215.8 215.8 10.2 10.5 10.8 10.6 10.7 10.8 204.9 205.5 205.5 206.6 206.5 206.8 348,5 357.6 346.5 355.2 326.1 354.0 40.8 42.5 43.6 41.9 42.1 49.1 307.8 315,1 303.0 313.2 284.0 304.9 1.6 1.7 1.6 1.6 1.5 1.6 4.0 4.0 4.1 4.0 3.9 4.6 .5 .5 .5 .5 .4 .5 1978—January February . . . . March April May June July August September . . . October November . . . December 217.7 218,3 220.2 222.1 222.6 223.0 222.6 221.9 221.9 221.9 220.1 218.6 10.7 10.6 10.6 10.7 11.0 11.1 11.1 11.3 11.5 11.5 11.5 11.5 208.6 209.0 211.1 213.0 213.5 214.0 213.7 213.1 213.2 213.2 211.5 210.1 388.4 318.4 381.8 426.1 399.4 446.4 436.1 435.2 421,0 467.4 451.3 445.1 50.4 42.5 48.3 49.5 51.9 61.5 56.2 58.5 62.0 65.7 65.1 68.4 338.0 275.9 333.5 376.7 347.5 384.9 379.9 376.6359.1 401.7 386.3 376.8 1.8 1.5 1,7 1.9 1.8 2.0 2.0 2.0 1.9 2.1 2.1 2.0 4.7 4.0 4.6 4.6 4.7 5.5 5.1 5.2 5.4 5.7 5.7 6.0 .6 .3 .6 .8 .6 .8 .8 .8 '.9 .9 .8 45 13. Measures of the money stock A. Seasonally adjusted 1 Billions of dollars Overall measures Related data Deposits Year and month M-l M-1 + M-2 M-3 M-4 M-5 Commercial banks Currency Demand 209.9 210.7 211.6 211.4 211.7 213.1 213.4 213.5 213.7 214.1 215.1 215.3 369.7 375.6 377.9 386.5 392.9 397.7 402.3 407.1 409.1 412.4 414.0 418.1 65.4 67.8 67.7 73.6 78.6 80.8 83.4 85.8 86.2 86.2 86.2 89.0 304.3 307.9 310.2 312.8 314.3 316.9 318.8 321.2 322.9 326.3 327.8 329.1 350.0 352.0 354.5 356.1 356.8 358.2 359.5 360.2 361.5 363.3 365.7 368.7 987.4 995.3 ,004.9 ,012,8 ,025.9 ,041.5 ,051.0 ,059,9 ,067.9 ,075.0 ,085.7 ,092.4 706.8 710.8 713.4 714,4 719.4 726.5 728.5 731.0 734.4 737.6 744.6 745.8 ,078.8 ,086.8 ,094.3 ,100.9 ,111.6 ,125.0 ,133.0 ,140.5 ,148.6 ,156.3 ,167.8 ,173.5 68.3 68,7 69.4 69.3 70.1 70.9 71.3 71.9 72.1 72.7 73.4 73.8 214.5 214.4 215.6 215.2 217.2 220.3 220.3 221.1 222.1 221.0 222.8 221.7 424.0 427.7 428.5 429.9 432.1 435.2 436.9 438.0 440.2 444.0 448.3 450,3 91.4 91.5 89.4 88,0 85.6 83.6 $1.9 80.6 80.7 81.3 82.0 81.0 332.6 336.2 339.1 341.9 346.4 351.7 354.9 357.4 359.5 362.7 366.3 369.3 371.9 375.9 380.9 386.4 392,2 398.6 404.5 409.5 414.2 418.6 423.2 427.7 461.4 470.1 475.1 480.3 485.5 486.3 488,6 493 4 498,2 505.3 510.7 517.2 671.6 ,104.2 680.0 ,118,3 684.3 ,128.1 690.7 ,140.2 696.5 ,151.3 699.4 ,159.1 704.3 ,169.2 710.8 ,181.4 ,194.4 717.5 726.3 ,209.7 732.9 ,222.1 740.6 1,235,6 749.6 754.9 757.1 761.9 765.1 768.9 773.8 776 7 781.5 789.0 795.2 803,0 ,182.2 ,193.2 ,201.0 ,211.4 ,219.9 ,228.6 [ ,238.6 ,247.3 ,258,4 ,272.3 ,284.4 ,298.0 74.3 75.0 75.7 76.5 77.2 77.5 78.1 78.6 79.2 79.8 80.3 80.8 222.3 223.9 224.3 225.2 226.8 226.5 226.8 228.0 228.6 231.0 231.6 233.0 452.9 456.0 457.1 460.1 461.1 464.8 468.8 470.1 473.7 478.2 483.3 489.2 78.0 74.9 72.9 71.2 68.6 69.5 69.4 66.0 64.0 62.6 62.2 62.4 374.9 381.1 384.3 389.0 392.5 395.4 399 . 4 404.2 409,7 415,6 421.0 426.7 432.6 438.3 443.8 449.5 454.9 459.7 464.8 470.6 476.9 483.3 489.2 495.0 316.1 317.9 319.7 322.5 323.6 325.3 328.7 330.6 333.1 335.4 336.5 338.7 523.1 527.4 531.3 535.9 538.2 540.4 545.0 549.2 553.6 556.7 558.0 560.6 747.5 753.3 759.2 765.6 769.9 775.5 783.9 789.6 795.5 801.2 805.2 809.4 1,248.9 1,260.7 1,271.7 1,283.3 ,292.9 ,304.4 ,319.2 ,331.6 ,344.5 ,356.4 ,365.2 ,374.3 810.2 816.2 820.9 827.2 832.2 838.8 847.1 853.7 859.6 867.9 876.1 883.1 ,311.7 ,323.5 ,333.5 ,344.9 ,355.1 ,367.8 ,382.5 ,395.8 ,408.7 ,423.0 ,436.1 ,448.0 81.3 82.0 82.4 83.1 83.6 84.1 85.1 85.6 86.4 87.1 87.8 88.6 234.8 235.9 237.4 239.3 240.0 241.2 243.6 245.0 246.6 248.2 248.7 250.1 494.1 498.3 501.2 504.8 508.6 513.5 518.4 523.2 526.6 532.5 539.6 544.4 62.7 62.9 61.8 61.6 62.3 63.3 63.3 64.1 64.1 66,7 70.9 73.7 431.4 435.5 439.5 443.2 446.3 450.2 455.2 459.0 462.4 465.9 468.7 470.7 501.5 507 . 3 512.5 517.6 523.0 529.0 535.3 542.1 549.0 555.1 560.0 564.9 341.9 342.4 343.2 347.9 350,7 352.5 354.4 356,7 360.7 361.2 360.6 361.2 564.6 565.3 566.4 572.1 576.1 578 . 6 580.1 583.6 589.5 589.9 587.8 587.2 816.0 ,385.5 819.4 ,392.9 822.6 ,400.3 830.3 ,411.9 836.7 ,422.0 842.6 ,433.1 848.6 ,444.5 856.5 ,458.0 865.6 ,474 1 870.2 1,484.8 873.7 1,493.1 875.8 1,500.1 891.9 898.3 904.0 913.8 922.9 929.3 936.6 944.1 954.1 958.8 969.1 972.4 ,461.4 ,471.8 ,481.7 ' ,495.3 ,508.2 ,519.8 ,532.5 ,545.6 1,562.6 1,573.4 1,588.6 1,596.7 89.4 90.2 90.7 91.3 92.0 92.5 ! 93.2 93.9 95.2 95.8 96.6 97.5 252.5 252.3 252.5 ' 256.6 ; 258.8 260.0 261.2 262.8 265.5 265.3 264.0 263.7 550.0 555.9 560.8 565.9 572.2 576.8 582.1 587.4 593.5 597.7 608.5 611.2 75.9 78.9 H I .5 83.4 86.2 86.7 88.0 87.6 88.5 88.6 95.4 96.6 474.1 477.0 479.4 482.5 486.0 490.1 494.1 499.8 504.9 ! 509.1 i 513.1 ' 514.6 569 . 5 573.5 577.7 581.5 585.3 590.5 595.9 601.5 608.5 614.6 619.5 624.4 926.2 933.3 939.4 944.1 947.0 952.8 956.6 960.4 964.1 970.3 976.0 981.0 282.8 283.1 284.9 284.5 287.3 291.3 291.6 293.0 294.2 293.7 296.2 295.4 419.9 421.6 425.9 428.2 433.2 441.0 443.4 446.3 449.2 450.1 454.8 456.8 615.5 619.3 624.0 626.4 633.7 642.9 646.5 650.4 653.7 656.4 662.5 664.8 296,6 298.9 300.0 301.7 304.0 304.1 304.9 306.6 307.8 310.7 311.9 313.8 1977™January February March . ....... April May June July August September October November December 1978—-January February March April May , June . . July August September October November December 1975=— January February March April May June July August September October November December 1976 —January February March April May June July August . . September October November December 46 . . . ... .. Other 62.1 62.7 63.2 63.7 64.2 64.6 64.8 65.5 66.0 66.6 67.4 67.8 576.2 581.3 585.0 588.0 590.2 594.6 597.0 600.2 602.6 607.0 610.2 612.2 .... CDs * 991.6 ,001.1 ,007.1 ,017.7 ,025.6 ,033.6 ,040.0 ,046.3 ,050.3 ,056.5 ,062.2 ,070.0 399.8 401.6 403.7 404.8 405.9 408.7 410.1 411.4 412.5 414.7 417.4 419.5 .... Total Nonbank thrift institutions 3 641.6 649.0 652.7 661.6 668.8 675.4 680.5 686.0 688.8 693.2 696.4 701.3 , 272.0 273.4 274.8 275,1 275,9 277.7 278.2 279.0 279.7 280.8 282.5 283.2 1974=January February March April May June July August . . September October November December Time aitd savings 13. Measures of the money stock 1 B. Not seasonally adjusted Billions of dollars Overall measures Related data Deposits Commercial banks Year and month M-l M-l-f M-2 M-3 M-4 M-5 Currency Demand Time and savings DomesTotal Memtic Total CDs 2 Other ber nonmember 276.9 404.3 580.5 1 974—Janua ry 269.3 397.2 577.6 February . 401.2 583.9 271.5 March 277.0 408.1 592.3 April 271.6 402.8 588.3 May 277.0 409.3 595.3 June 279.0 412.2 598.2 July 276.4 408 7 597 5 August September . . . 278.0 409.7 599.3 280.1 412,8 604.7 October November . . . 284.2 418.0 608.8 291.3 426.2 617.5 December 929.3 929.0 939.7 950.8 946.6 955.8 960.1 957 8 959.7 966.4 971.8 983.8 NonOther bank check- thrift able institutions 3 U.S. government* 646.3 995.1 643.6 995.1 650.6 1,006.4 664.1 ,022.6 665.5 ,023.8 674.9 ,035.4 681.0 ,042,9 684 6 ,044.9 688.1 ,048.5 693.5 ,055.1 695.9 ,058.8 708.0 ,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 7 212.2 213,7 216.4 222.2 155.8 150.4 151.6 154.8 150.2 152.7 153.8 151 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 90.5 304.3 307.9 310.2 312.8 314.3 316.9 318.8 321 2 322,9 326.3 327.8 329.1 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0 3 0.4 0.4 0.4 0.4 348.8 351.4 355.8 358.5 358.3 360.5 361.9 360 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—January February March April May . . . June July August September October November December 287.7 278.5 281.4 286,5 282.9 290.6 292.6 290.6 292.4 293.0 298.1 303.9 424.2 416.6 423.1 431.7 430.1 441.7 445.8 443.8 446.1 448.1 455.2 463.6 619.5 615.2 622.7 631.1 631.9 643.8 648.3 647.8 650.2 653.8 660.9 670.0 990.3 990.3 1,004.9 1,019.9 1,025.6 1,044.7 1,055.3 1,057 5 1,063.2 ,070.8 ,081.0 ,095.0 711.4 704.4 710,8 716.9 716.0 726.1 729.6 729 0 732.9 737.5 743.7 753,5 ,082.2 ,079.5 ,093.0 ,105.7 ,109.7 ,127.0 ,136.6 ,138.6 ,145.9 ,154.5 ,163.8 ,178.4 67.8 67.8 68.8 69.1 70.0 71.2 71.9 72 1 71.9 72.5 73.9 75.1 219.9 210.6 212.6 217.4 212.9 219.4 220.7 218 4 220.5 220.5 224.2 228.8 158.2 151.8 153.4 156 9 153.4 157.5 158.4 156 4 157.7 157.3 159.6 162.8 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 83.5 332.6 336.2 339.1 341.9 346.4 351.7 354.9 357 4 359.5 362.7 366.3 369.3 0.4 0,4 0,5 0 5 0,5 0.5 0.5 0 6 0.6 0.6 0.7 0.7 370.8 375.2 382.2 388 8 393.6 400.8 407.0 409 7 413.0 417.0 420.1 424.9 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 —January February March April May June July August ... . September October November December 301.6 293 7 396.0 304 2 299.4 303.4 306.2 304.4 306.0 310.6 313.6 322.6 465.8 464 4 472.2 484 8 482.4 487 0 491.5 491.2 494.8 503.7 510.8 524.2 675.6 675 5 683.2 696 2 694.8 700 5 706.5 708.1 713.7 724.1 730.8 745.8 ,107.0 ,113 0 ,128.5 ,148.5 ,151.1 ,162 5 1,174.0 1,178.9 1,189.6 1,206.1 1,217.1 1,238.3 754.1 748 6 754.9 765 6 762.2 769 7 775.3 774.4 779.0 788.2 793.7 810.0 ,185.5 ,186 1 ,200.2 ,217.8 ,218.5 ,231 7 ,242.9 ,245.2 ,254.9 ,270 3 ,279.9 ,302.6 73.7 74 1 75.1 76 3 77.1 77 8 78.7 78.9 79.0 79 6 80.8 82.1 227.9 219 6 220.9 227 9 222.2 225 6 227.5 225.5 227.0 231 0 232.8 240.5 162.6 156 5 157.6 162 5 157.9 160 0 160.9 159.2 159.9 162 7 163.5 169.4 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 64.3 374.9 381 1 384.3 389.0 392.5 395.4 399.4 404.2 409.7 415 6 421.0 426.7 0.7 0 8 0.8 0 9 0.9 0 9 1.0 1.1 1.2 1 2 1.3 1.4 431.4 437 5 445.3 452 2 456.3 462 0 467.5 470.8 475.9 482 0 486.3 492.5 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™-January February March April May June July August September October November December 321.3 311.9 315.0 325.3 318.7 324.6 330.4 328.1 331.1 335.2 338.4 348.2 527.6 520.8 527.8 541.1 535.1 541.3 548.4 546.8 549.8 554 9 558.0 568.0 751.8 748.2 757.8 771.8 768.2 776 7 786.5 786.7 791.3 798 7 802.8 814.9 ,252.0 ,254.1 ,271.5 ,292.1 ,292.3 ,308.0 ,324.6 ,329.0 ,339.5 ,352 7 ,359.9 ,377.2 815.0 809.5 818.6 831.9 829.3 839.8 849.2 851.1 856.7 867 0 874.4 890.8 ,315.1 ,315.4 ,332.3 ,352.1 ,353 5 ,371.0 ,387.3 ,393.5 ,404.9 ,421 0 ,431.5 ,453.2 80.7 80.9 81.7 82.9 83 5 84.3 85.8 85.9 86.2 86 9 88.4 90.1 240.6 230 9 233.3 242.4 235 2 240.3 244.6 242.3 244.9 248 2 250.0 258.1 169.1 162 0 163.2 168.8 163 1 166.3 169.0 167.5 168.8 171 2 171.5 177.5 68.0 65 5 66.6 70.0 68 4 70.2 71.4 70.8 71.8 72.8 74.1 76.2 493.6 497.6 503.6 506.5 510 7 515.2 518.8 523.0 525.7 531.8 536.0 542.6 63.1 61 3 60.8 60.1 61 2 63.0 62.8 64.5 65.4 68 3 71.6 75.9 431.4 435.5 439.5 443.2 446.3 450.2 455.2 459.0 462.4 465.9 468.7 470.7 .4 4 .5 .6 6 1.7 1.8 1.8 1.9 2 0 2.1 2.1 500.2 505 9 513.7 520.3 524 1 531.2 538.1 542.3 548.2 554.0 557.0 562.3 3.9 4.2 4.3 5.4 3.6 5.0 3.6 3.4 5.0 3.7 3.5 5.1 J978 —January February March April May June July August September October November December 347.5 335.9 338.2 350.9 345.5 351.8 . . , . 356.2 354.1 358.5 361.0 362.6 371.3 569.3 558.2 562.6 577.6 572.7 579.5 583.7 580.9 585.5 588.1 587.9 595.2 820.6 ,388.8 897.0 813.9 ,385.8 890.8 821.1 ,400.0 901.4 837.0 ,421.3 918.3 ,421.3 919.5 834.9 844.0 ,436.8 930.3 851.3 ,450.1 938.6 853.4 ,455.1 941.5 861.1 ,468.6 951.4 867.5 1,480.9 958.3 871.0 1,487.2 967.4 881.5 1,502.8 981.0 ,465.1 ,462.6 ,480.2 ,502.7 ,506.0 , 523 . 1 ,537.5 ,543.2 ,558.9 ,571.7 ,583.5 ,602.4 88.7 89.0 89.9 91.0 91.9 92.8 93.9 94.2 94.9 95.6 97.3 99.1 258.8 247.0 248 2 259.9 253.6 259.0 262.3 259.9 263.6 265.3 265.3 272.2 177.3 169.0 170.0 177.3 172.7 175.8 177.9 176.2 178.3 179.4 178.4 183.0 77.0 73.8 74.3 78.5 77.0 79.2 80.4 79.8 81.4 82.2 83.2 85.2 549.5 554.9 563.2 567.4 574.1 578.5 582.4 587.4 592.9 597.4 604.8 609.7 76.4 76.9 80.2 81.4 84.6 86.3 87.3 88.0 90.3 90.8 96.4 99.5 474.1 477.0 479 .4 482.5 486.0 490.1 494.1 499.8 504.9 509.1 513.1 514.6 2.2 2.3 2.3 2.5 2.6 2.6 2.7 2.7 2.8 2.9 2.9 3.0 568.1 571.8 578.8 584.3 586.4592.8 598.8 601.7 607.5 613.4 616.2 621.4 4.3 4.3 4.8 5.0 4.0 6.2 4.4 3.5 6.2 4.2 8.0 10.2 47 14. Aggregate reserves and deposits of member banks A. Reserves l Seasonally adjusted Period Total reserves Nonborrowed Required Not seasonally adjusted Monetary base 2 Total reserves Nonborrowed Required Monetary base 2 Billions of dollars 1974-—January February March April May June July August September October November December 1975-—January February March April May June July August . . September October .. November. December .. .. 1976 —January February March April May June July August September . . October November December 1977—January February March April May June July August September October November December 1978 — January, . , February March April May June July August September October November December 48 ..... .... .... .... Excess Borrowings Millions of dollars 35.12 35.25 35.27 35.85 36.42 36.87 37.24 37.38 37.45 36.94 36.84 36.55 34.07 34.06 33.95 34.12 33.83 33.86 33.94 34.04 34.16 35.13 35.59 35.83 34.96 35.07 35.13 35.67 36.26 36.67 37.08 37.19 37.27 36.82 36.64 36.30 99.3 100.1 100.6 101.7 102.8 103.7 104.3 105.1 105.8 105.9 106.5 106.7 ;(6.58 35.24 34.93 35.95 36. 4B 36.46 37.32 37.04 37.07 36.87 •16.78 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 36.60 100.4 99.2 99.7 101.8 102,8 103.5 105.0 105.0 105.2 105.6 106.9 108.3 162 184 134 182 160 198 162 188 181 120 205 258 1,051 1,191 1,314 1,736 2,590 3,006 3,301 3,336 3 t 282 1,813 1,252 727 36.27 35.61 35.16 35.09 34.83 34.99 34.83 34.76 34.97 34.77 34.67 34.67 35.88 35.46 35.06 34.98 34.76 34.77 34.53 34.54 34.58 34.58 34.61 34.54 36.13 35.41 34.96 34.94 34.68 34.79 34.64 34.56 34.78 34.56 34.39 34.40 106.9 106.7 106.9 106.8 107.2 108.3 108.6 109.1 109.6 109.9 110.6 111.0 37.70 35.53 34.71 35.17 34.65 34.63 214.87 214.46 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 34.72 107.9 105.6 105.7 106.6 106.9 108.2 109.2 109.0 109.0 109.5 Ul.O 112.7 147 194 200 158 155 201 188 195 191 207 283 266 398 147 106 110 66 227 301 211 397 190 60 130 34.17 34,21 34.20 34.06 34.22 34.18 34.28 34.37 34.25 34.47 34.75 34.89 34.10 34.13 34.15 3'4.01 34.11 34.05 34.14 34.27 34.18 34,38 34.67 34.83 33.93 33.99 33.98 33.90 34.01 33.96 34.04 34.16 34.05 34.25 34.49 34.61 111.1 111.8 112.5 113.2 114.0 114.4 115.0 115.7 116.1 117.0 117.8 118.4 215.60 214.15 33.76 34.13 34.06 33.86 34.31 214.05 33.89 34.34 34.69 35.24 35.52 34.07 33.70 34.08 33.94 33.74 34.18 33.95 33,83 34.24 34.62 35.18 35.36 33.93 33.53 33.97 33.85 33.65 34.08 33.84 33.69 34.12 34.43 34.96 112.0 110.7 111.3 113.0 113.7 114.3 115.7 115.6 115.6 116.6 118.3 120.3 240 219 223 155 210 214 234 207 201 219 257 274 78 81 54 44 115 127 133 100 62 94 72 53 34.63 34.52 34.55 34.74 34.81 34,79 35.23 35.49 35.54 35.81 35.96 36.10 34.56 34.45 34.45 34.66 34.60 34.52 34.91 34.43 34.92 34.50 35.10 35.53 34.37 34.32 34,34 34.54 34.60 34.64 34.96 35.29 35.33 35.60 35.71 35.91 118.8 119.3 119.9 120.8 121.4 121.8 123.3 124.2 125.0 126.0 126.9 127.8 36.06 34.43 34.08 34.79 34.67 34.44 35.32 215.19 35.17 215.73 35,90 36.49 36.00 34.36 33.98 34.72 34.46 34.18 34.99 34.13 34.55 34.43 35.04 35.92 35.80 34.23 33,87 34.60 34.46 34.29 35.04 34.99 34.96 35.52 35.65 36.30 119.7 118.1 118.6 120.6 121.1 121.7 124.1 124.1 124.5 125.8 127.5 129.8 266 198 215 192 208 147 275 200 209 210 251 190 68 71 103 73 206 262 323 1,061 626 1,306 862 569 36.67 36.88 36.67 36.93 37.27 37.63 38.11 37.93 38.21 38.38 39.75 41.27 36.18 36.47 36.34 36.38 36.05 36.53 36.80 36.79 37.15 37.10 39.05 40.40 36.40 36.64 36.47 36.79 37.05 37.45 37.92 37.77 38.02 38.22 39.53 41.04 129.3 130.3 130.6 131.4 132.6 133.5 134.7 135,3 136.8137.8 139.9 142.4 38.14 36.85 36.13 36.97 37.08 37.30 38.25 37.57 37.81 38.38 39.64 41 . 68 37.66 36.44 35.80 36.41 35.87 36.21 36.93 36.43 36.75 37.10 38.94 40.81 37.88 36.61 35.93 36.82 36.86 37.12 38.05 37.40 37.61 38.21 39.42 41.45 130.2 128.9 129.2 131.1 132.2 133.5 135.7 135.2 136.2 137.5 140.5 144.6 305 133 306 64 252 137 140 262 75 212 305 125 481 405 344 539 1,227 1,111 1,286 1,147 I t 068 1,261 722 874 14. Aggregate reserves and deposits of member banks—Continued B. Deposits Billions of dollars Seasonally adjusted Not seasonally adjusted Deposits subject to reserve requirements l Deposits subject to reserve requirements 1 Period Total 1974—January February March April May June Julv August September October November December 1975 —January February March April May, . . June July August September October. , . November December 1976—January February March April Ivlay June Julv August September October November December • . . . .... , 1977 —January February March April ° IVlay June July August . . September October November December 1978 —January February March April May June Julv August September October November December . ...... Time and savings Private demand Total Net interbank Other U.S. government demand Total Time and savings Private demand Total Net interbank Other U.S. government demand 447.7 450.5 452.1 460.5 466.8 470.8 474.5 477.3 479.8 480.4 482.4 486.0 282.9 287.2 288.3 296.3 302.6 306.5 310.3 314.2 316.0 317.4 318.8 322.1 158.4 158.7 159.1 159.9 159.2 159.8 159.9 159.2 159.7 159.8 160.6 160.6 9.3 9.2 9.3 10,2 9.7 10.2 10.3 9.5 9,5 9.6 9.5 10.3 149.1 149.5 149.8 149.7 149.5 149.6 149.6 149.7 150,2 150.2 151.0 150,4 6.3 4.6 4.6 4.4 5.0 4.5 4.2 3.9 4,1 3.2 3.0 3.3 453.0 447,1 450.4 462.5 464.7 470.0 474.3 475.1 479.7 480.5 481.2 491.8 283.1 285.7 288.6 296.2 303.0 306.4 310.1 315.3 317.2 318.6 317.4 321.7 163.4 156.3 156.9 161.5 155.6 158.9 160.0 157.0 158.3 159.1 161.4 166.6 9.9 9.0 9.0 10.0 9.2 10.1 10.4 9.4 9.5 9.5 9.8 10.8 153.6 147.3 147.9 151.5 146.4 148.9 149.6 147.6 148.8 149.6 151.6 155.8 6.5 5,1 4,9 4.9 6.0 4.7 4.1 2.9 4.1 2.8 2.4 3.4 489.7 491.8 493.7 493.8 494.8 497.9 497.2 497.5 499.6 500.4 505.0 504.2 326.9 328.6 328.8 329.3 329.4 330.2 330.1 330.2 331.7 333.7 336.1 336.8 159.9 160,9 162.3 161.6 162.8 165.0 164.4 164.6 165.2 163.9 165.8 164.5 10.2 10.5 10.8 10.4 10.3 10.4 10.3 10.2 10.5 10.2 10.5 10.4 149.7 150.4 151.5 151.2 152.5 154.6 154.1 154.4 154.7 153.7 155.4 154.2 2.9 2.2 2.7 2.8 2.7 2.7 2.7 2.7 2.7 2.8 3.1 2.9 495.1 487.0 491.6 495.4 491.8 497.5 497.2 494.8 499.1 500.4 503.6 510.9 327.2 326.5 328.9 329.1 329.8 330.2 330.2 330.5 332.2 334.7 334.3 337.2 165.0 158.0 159.8 163.2 159.0 164.2 164.5 162.3 164.0 163.3 166.7 170.7 10.8 10.3 10.5 10.2 9.7 10.4 10.4 10.0 10.5 10.1 10.7 11.0 154.2 147.7 149.3 153.0 149.3 153.8 154.1 152.3 153.5 153.2 156.0 159.7 2.9 2.4 2.8 3.2 3.1 3.0 2.5 2.0 2.9 2.5 2.5 3.1 505.6 508.5 508.2 509.5 508.9 512.0 513.8 514.7 516.2 519.8 524.3 528.6 337.7 338.8 338.9 339,9 339.0 341,4 343.5 342.9 344.5 346.8 349.9 354.1 165.0 166.5 166.5 166.9 167.4 167.5 167.6 168.2 168.4 169.7 170.9 171.5 10.4 11.0 10.8 10.7 10.5 10.5 10.7 10.7 11.0 10.9 11.8 11.4 154.6 155.5 155.7 156.3 156.9 157.0 156.9 157.5 157.4 158.8 159.1 160.1 2.9 3.2 2,8 2.7 2.6 3.1 2.8 3.6 3.3 3.2 3.5 3.0 511,1 504.2 506.4 511.9 506.0 512.7 513.9 511.3 514.9 518.9 522.4 534.8 337.9 337.5 339.6 340.2 339.9 342.5 343.7 342.7 344.1 346.7 347.6 353.6 170.3 163.4 163.9 168.8 163.4 166.7 167.7 165.9 167.2 169.5 171.8 177.9 11.1 10.8 10.5 10.5 9.8 10.5 10.8 10.5 11.0 10.8 12.1 12.0 159.2 152.6 153.4 158.3 153.6 156,2 156,9 155.3 156.2 158.7 159.8 165.9 2.9 3.4 2.9 2.9 2.7 3.6 2.5. 2.7 3.6 2.9 2.9 3.3 532.2 532.9 535.4 538.2 538.4 543.6 547.3 551.8 553.5 559.1 564.0 568.6 357.0 359.4 360.6 361.4 363.4 366.6 369.0 372.0 373.6 377.7 383.2 386.7 172.3 170.6 171.8 173.1 172.6 173.8 175.3 176.5 176.6 178.3 177.8 178.5 11.6 9.6 10.2 10.4 10.3 10.5 10.3 10.7 10,2 10.6 9.9 10.2 160.7 161.1 161,5 162.7 162.2 163.3 165.0 165.8 166.4 167.7 167.9 168.3 2.9 3.0 3.1 3.7 2.4 3.1 2.9 3.2 3.3 11 3.0 3.5 537.7 528.7 534.0 541.3 535.8 544.5 547.6 548.3 552.1 558.2 562.1 575.3 357.0 358.4 361.7 362.3 364.7 367.8 369.5 371.7 373.0 377.5 380.7 386.4 177.8 167.2 169.1 175.0 168.5 173.0 175.6 174.1 175.2 178.0 178.7 185.1 12.3 9.4 10.0 10.1 9,7 10.5 10.4 10.6 10.2 10.5 10.2 10.8 165.5 157.8 159.1 164.9 158.8 162.5 165.1 163.5 165.0 167,5 168.6 174.3 2.9 3.0 3.2 4.0 2.6 3.7 2,6 2.5 3.7 2.7 2.6 3.7 575.4 577.3 581.3 585.8 591.5 595.8 600.5 602.7 607.0 608.9 616.9 616.7 390.1 394.6 398.3 400.7 405.1 407.4 410.8 413.0 416.8 418.3 427.5 429.4 182.1 179.7 179.7 181.8 183.6 184.6 186.1 186.4 186.2 187.2 187.0 185.1 10.8 10.7 11.0 10.8 11.5 11.2 11.4 11.2 9.3 10.2 11.1 9.8 171.3 169.0 168.6 171.0 172.1 173.4 174.7 175.2 176.9 177.0 175.9 175.2 3.2 3.0 3.4 3.3 2.7 3.8 3.6 3.3 4.0 3.5 2.3 2.3 581.3 572,5 579.4 588.6 588.3 596.8 600.6 599.2 605.9 608.4 615.1 624.0 390.3 393.2 399.3 401.2 406.1 408.6 411.1 412.8 416.6 418.5 425.2 429.6 187.9 176.1 176.6 183.8 179.3 183.7 186.4 183.9 184.7 186.9 188.0 191.9 11.4 10.5 10.7 10.6 10.8 11.1 11.5 11.1 9.3 10. 1 11.4 10.4 176.5 165.6 166.0 173.3 168.5 172.6 174.9 172.8 175.4 176.8 176.6 181.5 3.2 3.1 3.5 3.6 2.9 4.6 3.1 2.6 4.6 3.0 2.0 2.5 49 15. Loans and investments of all commercial banks 1 A. Seasonally adjusted Billions of dollars; last Wednesday of month except for June 30 and December 31, which are call dates. 19 74 Category Jan. Feb. Mar. Apr. May July Aug. Sept. Oct. 5 44 (H 4« 9 8 June Nov. Dec. 1 Loans and investments * 2 Including loans sold outright * 640 0 644 4 647 7 652 7 656 4 661 3 665 8 671 2 671 7 677 4 677 682 9 687 1 692 5 691 5 696 8 690 0 695 3 690 8 696 0 691 6' 691 1 696 5 6 695 9 Loans 3 Total* 4 Including loans sold outright 8 5 Commercial and industrial 6 Including loans sold outright 8 452 457 157 160 458 463 159 162 467 472 165 168 476 481 169 172 4#1 486 172 175 486 491 174 177 494 499 178 181 500 505 180 183 500 505 181 184 ^01 *06 183 185 3 5 0 8 502 4 B 507 3ss 183 4s 186 2 500 505 183 186 Investments 7 U.S. Treasury 8 Other 56 0 131 2 8 2 9 5 l 1 5 2 57 3 132 3 3 2 3 1 56 0 133 1 2 6 7 8 55 7 133 9 1 8 3 4 55 5 135 1 4 8 1 0 54 7 55 8 136 8* 136 9 1 4 5 4 1 4 3 2 2 0 5 2 54 3 137 1 52 1 137 8 51 1 138 4 50 3 133 9 e 11Q ft 51 1 19 75 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1 Loans and investments * 2 Including loans sold outright 8 692 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 3 Total* j. 4 Including loans sold outright 3 . 5 Commercial and industrial 6 Including loans sold outright * , , . . , . . . . 501 505 184 186 498 503 182 185 496 501 181 183 495 500 180 183 492 497 173 181 6 3 7 5 491 3 496 0 176 9 179 8 490 494 176 179 489 494 176 179 492 496 175 178 494 498 176 179 497 5 502 2 176 4 179*2 496 501 176 178 Investments 7 U.S. Treasury 8 Other 51 1 139 9 66 2 141 6 70 0 143 0 72 7 143 4 l 7 1 8 8 3 3 0 54 0 140 4 8 5 0 8 57 7 140 7 4 0 3 1 61 9 141 1 4 9 7 5 9 4 4 2 2 7 9 7 1 8 3 2 i 9 3 2 7 74 3 144 1 76 9 144 5 76 8 145 4 77 8 145 8 80 1 144*8 1976 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1 Loans and investments * 2 Including loans sold outright ' 725 3 729 6 728 9 733 4 733 2 737 4 738 7 742 9 744 1 748 5 748 I 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 3 Total* 4 Including loans sold outright 8 5 Commercial and industrial 6 Including loans sold outright 3 497 502 176 179 498 503 175 177 502 0 506 2 8 171 8 174 4« 505 509 171 174 507 51] 17? 174 0 4 2 9 509 8 514 3 172 3 175*1 512 517 172 175 516 520 173 175 521 6 525 5 174 9 177*4 j 528 512 176 179 4 2 6 0 532 2 536 0 178*3 180 7 538 9 542 7 179 7 182.1 Investments 7 U.S. Treasury 8 Other 82 7 144 8 86 9 144 3 89 1 144 5 92 1 141i 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 8 1 6 1 8 3 2 9 85 5 144 6 1 3 6 2 7 2 8 6 3 3 2 7 19 77 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. I Loans and investments* 2 Including loans sold outright 3 789 8 793 8 799 0 802 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 Loans 3 Total* 4 Including loans sold outright * . . . . 5 Commercial and industrial 6 Including loans sold outright 3 541 545 180 183 546 550 182 184 553 557 184 187 559 563 186 189 566 570 188 191 573 577 190 193 580 584 192 195 587 592 194 197 593 9 598 2 196 0 198.6 602.7 607 0 198 7 201.2 611.6 616 3 200 2 202.8 617.0 621.9 201 4 7 204.2' Investments 7 U.S. Treasury 8 Other 99 6 148 6 104 1 154 4 102.4 100.7 155 5 ' 156 2 99.4 157.9 96.3 158.3 95.6 158.0 July Aug. Oct. Nov. Dec. 6 6 5 1 8 7 0 6 102 7 149 5 6 6 5 2 102 3 149 3 9 9 5 3 101 9 152 1 6 6 3 1 103 2 153 3 0 0 4 2 103 4 153 3 0 1 4 2 9 1 4 1 19-rs Jan. Feb. Mar. Apr. May June Sept. ! 1 Loans and investments * 2 Including loans sold outright * Loans 3 Total * 4 Including loans sold outright * 6 Including loans sold outright * Investments 7 U.S. Treasury 8 Other 50 977.9 981.5« 981.6 985.3" 881 2 886 0 887 7 892 3 894 1 898 6 909 0 913 5 921 7 926 1 932 2 936 7 942.7 947 3 948.6 953.3 958.4 970.0 963.0 1 973.9 625 1 629 9 203 8 206.3 628 4 633 0 205 8 208.1 637 2 641 7 209.8 212.0 647 6 652 1 212 4 214.7 659 7 664 1 217 9 220.2 667 8 672 3 219 0 221.2 676,6 681 2 220.7 223.0 683.3 688 0 222.9 225.3 692.0 696 6 224.9 227.2 703.4 707.3 227 . 1 229.0 715.4 719.1 230.1 232.0 96 5 159.6 99 4 159.9 96.1 160.8 98 3 163.1 97 9 164,1 100 2 164.2 100,9 165.2 98.3 167.0 97.8 168.6 96.2 170.4 91.3 88.9 171.2 175, 3» 717.3" 721.1* 230.3* 232.8io 15. Loans and investments of all commercial banks l B. Not seasonally adjusted Billions of dollars; last Wednesday of month except for June 30 and December 31, which are call dates. 19 74 Category Jan. Feb. Mar. Apr. May June 1 Loans and investments2 2 Including loans sold outright a . 638 4 642 8 642 1 647 1 654 0 658 9 664 2 669 6 669 8 675 5 Loans 3 Total* . , . . 4 Including loans sold outright 8 5 Commercial and industrial 8 6 Including loans sold outright 448 453 156 158 9 3 2 8 452 7 457 7 157 9 160 6 463 467 164 167 473 478 170 173 480 486 172 175 Investments 7 U.S. Treasury 8 Other 58 8 130 7 57 7 131 7 57 5 133 5 0 9 9 7 0 4 2 3 56 4 134.7 3 0 3 4 54 1 135.5 Aug. Sept. Oct. Nov. 681 6 * 686.3 687 0* 691 7 689 4 694 7 689.5 694 8 689 5 694 7 692 2*6 705 6 697 I 710 4 491 497 177 180 500 505 179 182 501 506 181 184 500 505 182 184 502 0*B 506 9 183 2 * 186 CM July 8* 24 2 1 497 502 178 181 2 6 4 3 52 1 52 2 137 6* 136.9 6 9 4 3 2 5 5 4 7 9 0 8 Dec. 510 515 186 189 7 5 8 5 52 0 136.8 50 7 137 6 50 7 138 1 52 1 54 5 138. 1« 140 5 19 75 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1 Loans and investments 2 Including loans sold outright a 689 1 693 7 686 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 i 737 0 741 4 Loans 3 Total' 4 Including loans sold outright * 5 Commercial and industrial . . 6 Including loans sold outright 8 496 5 501.1 181 9 184 6 492 8 497.3 180 7 183 4 492 3 497.0 180 5 183 3 493 1 497.7 181 1 183 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 2 Investments 7 U.S. Treasury 8 other.. „..?.*. '.::;::::.:.:....: 1976 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1 Loans and investments 2 2 Including loans sold outright 8 722 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 3 Total* 4 Including loans sold outright 3 5 Commercial and industrial 6 Including loans sold outright 3 493 1 497 4 174 5 177.0 492 9 497 4 173 7 176.4 498 8 503 0 171 6<> 174.28 502 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 7 U.S. Treasury 8 Other 84 8 144 1 85 5 143 7 89 4 143 6 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 . . 19 77 1 Loans and investments * 2 Including loans sold outright 3 Loans 3 Total * 4 Including loans sold outright 8 5 Commercial and industrial . 6 Including loans sold outright 8 Investments 7 U.S. Treasury 8 Other , , Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 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 8 536 6 540.6 . 178 4 181 0 540 1 544.0 180 4 183 0 549 5 553.5 184 3 187 0 556 5 560.5 186 9 189 7 565 3 569.3 188 4 191 2 579 8 583.8 192 7 195 5 580 3 584.4 192 4 195 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 1 616.8 200 2 202 8 629 9 634.8 7 205 O 207 8' 101 1 147 9 102 8 148 6 104 9 148 7 103 4 153 0 102 4 153 3 101 6 154 1 100 1 154 3 99 6 155 3 98 8 156 1 98 2 157 3 98 5 158 6 100 2 158 8 Aug. Sept. Oct. Nov. Dec. 19 78 2 Including loans sold outright 8 Loans 3 Total* 4 Including loans sold outright 8 5 Commercial and industrial Investments 7 U.S. Treasury 8 Other Jan. Feb. Mar. Apr. May June July 876 6 881 4 879 4 884 0 891 6 896 1 907 9 912 4 920 8 925 2 938 7 943 2 938 6 943 2 946 0 950 7 957 4 962 I 967 5 971 3 980 8 1,002 1* 984 5 1 005 9 • 619 624 201 204 620 625 203 206 632 636 209 211 643 648 212 215 658 663 217 220 675 680 221 223 677 681 220 223 684 688 221 224 693 698 224 226 703 707 226 228 715 719 230 232 5 2 6 1 98 1 159 1 6 2 9 2 99 9 158 9 3 8 5 7 99 0 160 3 6 1 9 2 100 2 164 1 9 3 9 2 97 3 164 6 8 3 6 8 97 9 165 1 2 8 9 2 96 3 165 2 1 8 8 2 95 2 166 7 4 0 2 5 95 6 168 5 3 2 6 5 94 4 169 8 7 5 1 0 732 4* 736 2* 234 4 19 0 236 9 93 7 93 5 171 4 176 2" 51 16. Commercial bank assets and liabilities—Last-Wednesday-of-month series l A. All commercial banks 2 Billions of dollars, except for number of banks 1974 Account Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. 674 6 485.1 681 4 492 !o 691 1 500 ',1 699 3 508.1 703 8 514J 718 7 529.0 720 7 531.6 722 1 533.3 721 2 532.9 723 3 534.5 . . . 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 H6 8 50 7 137 6 50 7 138 1 coin Federal Reserve Banks banks process of collection 103 1 9 9 30.8 28 4 34.0 102 4 9.9 28.3 28 9 35.3 104 4 9 7 28.4 29 7 36.6 102 4 10 0 29.5 29 6 33.3 115 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 11) 6 27.5 28 6 33,9 107 4 10.5 32.4 29 3 35.2 110 8 10.8 30.9 30 8 38.2 1 Loans and investments 2 Loans, gross Investments 3 U.S. Treasury securities 4 Other 5 Cash assets 6 Currency and 7 Reserves with 8 Balances with 9 Cash items in . 10 Total assets/total liabilities and capital a 811.7 818.7 831.5 838.7 857.7 884.3 872.6 86S.7 873.7 880.8 1 1 Deposits Demand 12 Interbank 13 U.S. government. 14 Other Time 15 Interbank 16 Other 652 3 652 7 661 2 669 7 683 2 709 9 695 2 688 5 692 8 700.4 31 7 9 5 233 5 31 6 6 7 233 2 32 0 6 1 235 8 31 5 5 9 236 2 34 9 5 9 238 2 42 0 8 4 252 4 33 6 4 4 243 9 30 5 4 1 23S 8 29 8 7.4 236 6 33 2 3.1 243 1 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 10 6 408 5 10 2 410.9 65 8 68 1 69 9 67 6 69 9 67 5 68 0 6? 2 67 9 68.4 58 4 58 7 59 3 60 0 60 3 61 6 61 5 61 5 61 9 14 180 14 202 14 236 14 261 14 290 14 337 14 367 14,383 14,398 14,422 17 Borrowings . . . . 18 Total capital accounts4 . .. 19 MEMO: Number of banks 19 75 1974 1 Loans and investments 2 Loans, gross Investments 3 U.S. Treasury securities. 4 Other . . . . 5 Cash assets 6 Currency and coin 7 Reserves with Federal Reserve Banks 8 Balances with banks 9 Cash items in process of collection 10 Total assets/total liabilities and capital a 62.2 Nov. Dec. Jan. Feb. Mar. Apr. May June July Aug. 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 . 5 738 1 525.3 741.6 525.8 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 69.4 143 4 72.0 143 8 116 2 10 0 31.9 31 7 42.7 128 0 11 7 27. t 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 49.4 106 8 11 2 28,5 32,1 35.0 104.8 11.4 26.9 32.1 34.4 894 5 919 6 875 0 *!79 1 889 4 899.1 901 3 930 7 899.6 900.9 708 2 747 9 702 2 702 5 712 5 723 1 725 6 754 3 723.7 724.7 34 2 3.9 248 7 43 5 4.8 267 5 30 0 4 5 233 9 29 9 2 6 234 6 30 4 4.0 236 9 33 1 7.9 242 6 32 5 3.0 246 4 42 6 3 1 264 0 33.2 2.2 243.0 31.5 2.8 242.6 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 10.8 434.5 10.6 437.1 17 Borrowings 71 5 58 4 61 5 64 3 63 4 61.3 61.7 62,4 61.9 59.9 18 Total capital accounts 4 62 2 63 7 64 1 64 5 65 2 65 I 65 1 66 6 66.1 66.6 14,440 14,465 14,477 14,499 14,525 14,537 14,558 14,573 14,583 14,595 11 Deposits Demand 12 Interbank 13 U.S. government 14 Other Time 15 Interbank 16 Other 19 MEMO: Number of banks 52 . . , , , 16. Commercial bank assets and liabilities—Last-Wednesday-of-month series x—Continued A. All commercial banks 2—Continued Billions of dollars, except for number of banks 19 75 Account 1976 Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May June 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 9 774.0 538 3 789.4 552 I 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 90 8 145 0 91 4 146 0 106 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 4 42.5 114 12 27 36 38 1 1 8 1 0 112 8 12 1 26 2 37 0 37.4 128 4 12,0 28 2 42.7 45.5 10 Total assets/total liabilities and capital 8 906.4 915.9 939.3 964.9 928.9 931.3 937 7 930 3 932.0 963,6 1 1 Deposits Demand 12 Interbank 13 U.S. government 14 Other Time 15 Interbank . . . 16 Other 726.8 736.9 753.0 786.3 743.5 741.9 768.1 755.7 757,3 788,5 31.3 3 2 240 6 31.9 2 7 247 6 34 6 3 5 257 6 41 8 3 1 278 7 32.1 3 8 245 7 31 5 4 0 243 3 37 7 2 4 257 3 32 2 4 1 251 4 32 8 3 4 249 2 38 5 4 6 268 2 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 10 5 461.3 10 7 466! 5 61.0 60.6 66.8 60 2 67.7 68 8 63 6 68 6 66.2 67.2 67.0 67.6 68.0 69 1 68.9 69 2 70 6 70 7 71,5 74.6 14,612 14,628 14,624 14,633 14,612 14,625 14 , 629 14,633 14,638 14,637 1 Loans and investments 2 Loans, gross Investments 3 U.S. Treasury securities 4 Other . . . , . . 5 Cash assets 6 Currency and coin 7 Reserves with Federal Reserve Banks 8 Balances with banks . 9 Cash items in process of collection ... .... ... 17 Borrowings 18 Total capital accounts 4 19 MEMO: Number of banks 1976 Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. . . . 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 0 844 6 590 9 852 2 595 8 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 8 148 6 105 0 148 7 103 4 153 0 111 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 12 26 38 39 127 0 11.9 29 1 42 5 43 5 136 12 26 49 48 120 12 28 39 39 127 12 28 42 44 123 6 13.0 26 9 42.6 41 1 123 6 13.4 28 2 41,0 41 0 July 1 Loans a n d investments . . . 2 Loans gross Investments 3 U.S. Treasury securities 4 Other . . . . . 5 Cash assets 6 Currency and coin 7 Reserves with Federal Reserve Banks 8 Balances with banks 9 Cash items in process of collection 19 77 . . . . ... . .. . ,. 10 Total assets/total liabilities and capital 3 9 7 4 2 7 1 1 0 6 4 5 8 6 4 7 6 5 7 0 5 941 1 948 8 969 7 973 7 995 7 1,030 7 998 5 1,015 3 1,023 7 1,032 3 .. 765 8 764 7 779 2 784 4 796 5 838 2 802 1 811 6 820 5 823 7 ... 32 7 3.5 252 2 32 9 3 7 249 5 34 6 5 8 255 2 34 0 3 7 260 8 39 1 3 4 264 0 45 4 3 0 288 4 35 4 4 0 260 9 36 8 3 8 265 1 38 0 3.1 264.0 34 2 7.4 269.1 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 8 493 0 8 6 497 4 8 9 506.6 8 6 504.4 17 Borrowings 66 9 72 6 78 1 76 7 84 6 80 2 82 7 88 1 85 4 89 4 18 Total capital accounts4 72 6 73 0 73 7 74 3 74 7 78 1 76 4 76 9 77.3 77.7 14,636 14,650 14,656 14,660 14,674 14,671 14,667 14,688 14,685 14,690 1 1 Deposits Demand 12 Interbank 13 U.S. government. . 14 Other . Time 15 Interbank 16 Other 19 MEMO : Number of banks 53 16. Commercial bank assets and liabilities—Last-Wednesday-of-month series 1—Continued A. All commercial banks 2—Continued Billions of dollars, except for number of banks 19 77 Account 1 Loans and investments 2 Loans, gross , . Investments 3 U.S. Treasury securities 4 Other , 5 Cash assets . 6 Currency and coin 7 Reserves with Federal Reserve Banks 8 Balances with banks. 9 Cash items in process of collection 10 Total assets/total liabilities and capital 8 1978 May June July Aag. Sept. Oct. Nov. Dec. Jan. Feb. 860.4 604.6 877.5 621 9 875.4 620.9 887.4 612 5 892.3 637 4 898.9 643.4 916.5 659 3 939.1 680 1 922.8 665 6 92g 4 669 5 102 4 153.4 101 6 154.1 100 1 154.4 99 1 155 3 98 8 156.1 98.2 157.3 98 5 158.8 100 2 158.8 98 1 159.1 99 9 158 9 120.6 13 1 24 0 42.4 41 0 139 12 25 47 53 126 9 13 4 27 2 42.4 43 9 135 5 128 13 30 42 42 129.3 13 8 1 28 3 44 4 42 8 13J 14 26 46 50 168 13 29 59 66 126 7 14 0 26 '6 42.1 43 9 144 13 31 46 53 1 7 5 4 4 n6 *« 2 45 3 48 3 6 9 0 7 1 6 6 1 3 8 9 7 9 1 0 4 6 9 0 2 5 1,036 2 1,074 2 1,059 7 1,080 4 1,077 7 1,085 2 1,119 3 1,166 0 1,114 9 1,138 8 824 4 861 9 843 9 859 0 854 1 861 5 887 2 939 4 884 9 902 3 35.7 3 6 264.3 46.5 2 8 288 1 38.2 3 8 274.0 39 5 2 5 285 3 37 1 8 1 272 9 37.4 3 6 280.0 41.7 4 8 294 0 51.7 7 3 323 '& 37.1 4 5 284.6 42 7 5 8 239 5 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. g 9,1 549.5 8 7 555.6 17 Borrowings 89 0 88 2 92 0 94 2 95 6 95 6 99 4 96 2 100 0 103 9 18 Total capital accounts * 78.2 81 8 79 1 79 7 80 1 80.7 81 6 85.8 82.4 14,695 14,718 14,702 14,713 14,724 14,718 14,718 14,707 14,703 14,682 Sept. Oct. Nov. Dec. 11 Deposits Demand 12 Interbank 13 U.S. government 14 Other Time 16 . ... .... Other 19 MEMO: Number of banks , 82.8 19 78 1 Loans and investments 2 Loans, gross Investments 3 U S Treasury securities 4 Other 5 Cash assets 6 Currency and coin . . . . 7 Reserves with Federal Reserve Banks 8 Balances with banks . 9 Cash items in process of collection .... 10 Total assets/total liabilities and capital 3 1 1 Deposits Demand 12 Interbank 13 U.S. government 14 Other Time 15 Interbank 16 Other 17 Borrowings 18 Total capital accounts4 19 MEMO : Number of banks 54 . Mar. Apr. May Ju;ae July Aug. 939.7 680.4 953 0 688 7 974 3 712,4 985 0 722 1 982 9 721 5 990 2 1,003 5 1,013 3 1,029.3 1,056 1 786.4 728.4 749.2 764.3 739 4 99 0 160 3 100 2 164 1 97 3 164*6 97 9 165 1 96 3 165 2 95 2 166 7 95 6 168 5 94 4 169 8 93 7 171 4 93 5 176 2 130 5 14.4 30 2 42 6 43 3 133 14 27 43 47 161 14 30 51 64 166 12 29 5<5 69 130 14 23 44 47 137 15 29 42 49 141 15 32 43 49 145 8 15.1 34 6 44 4 51 7 148 4 16.7 32 6 45 7 53 4 187 0 15.6 34 4 62 0 75 1 1 3 6 6 6 0 5 3 9 3 8 0 6 0 3 0 8 6 3 3 3 2 7 9 5 3 2 6 9 6 1,140 5 1,156 9 1,206 5 1,2115 0 1,182 1 1,198 8 1,218 1 1,231 9 1,255 2 1,317 7 934 5 952 9 942 2 970 4 1,035 0 915 5 955 7 899 8 961 7 961 6 . . . . 37.6 4 9 281 2 39 0 6 2 293 8 51 2 3 3 312 9 4d 3 J! 0 317 5 40 8 4 3 296 7 40 8 2 8 299 5 42 4 11 2 ! 298 1 43 7 7 7 300 7 43.1 2 1 306.7 54,7 2 7 349,0 9.0 567 1 9 0 567 5 9 4 576 1 10 2 580 8 10 3 582 4 10 7 588 4 11 2 592 6 11 I 598 4 11.8 606 6 13.1 615 5 105 6 105 0 112 2 106 8 103 8 110 3 114 6 120 7 128 6 124 8 83 4 83 7 84 6 get 9 85 9 86 3 87 4 87 3 88 2 94 1 14,689 14 697 14 702 14 698 14 709 14 718 14 723 14,712 14,724 14,703 16. Commercial bank assets and liabilities—Last-Wednesday-of-month series l—Continued B. Member banks 5 Billions of dollars, except for number of banks 19'U Account Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. 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 7 550 9 417 6 548 6 415 9 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 34 7 98 5 34 8 97 9 89.0 7 5 30 8 17.7 33 0 87.8 7 4 28 3 17.7 34 2 89.6 7 4 28 4 18.2 35 6 87 7 29 17 32 99 7 33 18 38 91 7 27 17 38 84 7 27 16 32 91 7 32 16 34 93 8 30 17 37 635 2 639 2 649 1 653 3 669 4 692 2 680 5 673 3 679 2 680 2 501.3 500 1 506.6 512 8 524 8 547 0 533 8 527 6 531 2 535 1 . .. 30 0 7 6 178 5 29 8 5 1 178 7 30 1 4 8 180 9 29 4 4 7 179 9 32 5 4 7 182 1 39 2 6 6 193 6 31 2 3 i 186 4 28 5 3 0 179 4 27 8 5 8 180 1 31 0 2 1 184 6 . . 5 7 279 5 5 3 281 3 5 6 285 3 6 4 292 4 7 3 298 3 7 8 299 7 8 6 304 5 8 9 307 8 9 5 307 9 9 i 308 3 1 Loans and investments 2 Loans gross Investments 3 U S Treasury securities 4 Other 5 Cash assets 6 Currency and coin 7 Reserves with Federal Reserve Banks. . . 8 Balances with banks 9 Cash items in process of collection 10 Total assets/total liabilities and capital 11 Deposits Demand 12 Interbank 13 U S government 14 Other Time 15 Interbank 16 Other .. 3 . 0 5 5 7 3 2 9 4 9 9 109 6 30 21 50 0 2 1 9 7 4 5 3 9 6 9 9 5 7 8 0 9 4 7 1 l 7 1 8 8 0 17 Borrowings 61 6 63 9 65 4 62 9 64 8 62 8 63 0 61 8 62 2 18 Total capital accounts 4 44 8 45 1 45 5 45 9 46 1 46 9 46 9 46 8 47 1 60 8 47 \ 5,744 5,747 5,754 5,763 5 763 5 761 5 766 5 766 5 774 5 775 19 MEMO: Number of banks 19 74 19 75 Nov. Dec. Jan. Feb. Mar. Apr. May June July Aug. 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 9 552.7 403 1 554.0 402 3 36.4 98.3 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 49.9 99 7 51.9 99 8 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 79 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 89 7 8 3 28'.5 19 1 33 8 87 2 8 5 26.9 18 6 33 2 10 Total assets/total liabilities and capital a 694 7 715 6 676 9 679 0 685 9 692 1 691 5 716 4 687 8 686 3 1 1 Deposits Demand 12 Interbank 13 U S government 14 Other Time 15 Interbank 16 Other 542.5 575 6 536.3 535 3 542 1 549 8 550 0 573 4 546 4 545.0 32.4 2 9 189.7 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 39 8 2 2 201 2 31 0 1 5 184 2 29.3 2 1 183.3 9 2 308.3 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 9 2 320 5 8 9 321.4 1 Loans and investments 2 Loans gross Investments 3 U.S. Treasury securities 4 Other 5 Cash assets 6 Currency and coin 7 Reserves with Federal Reserve Banks 8 Balances with banks .... 9 Cash items in process of collection 17 Borrowings .. . 18 Total capital accounts 4 19 MEMO • Number of banks ... • -• 65.4 52.9 56.1 58.9 58 0 55 7 56 1 56 3 56 1 54.2 47 3 48 2 48 4 48 7 49 2 49 2 49 2 50 3 49 9 50 3 5,774 5,780 5,783 5,785 5,785 5 789 5,790 5,794 5,796 5 792 55 16. Commercial bank assets and liabilities—Last-Wednesday-of-month series 1—Continued B. Member banks 5—Continued Billions of dollars, except for number of banks 19 76 1975 Account Sept, Oct. Nov. Dec. Jan. Feb. Mar. Apr. 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 54.3 100 0 54.5 100.3 57.5 100.7 61.5 100.7 61.7 100.0 5 Cash assets 6 Currency and coin. 7 Reserves with Federal Reserve Banks 8 Balances with banks 9 Cash items in process of collection 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 ; 100.5 8.5 27.7 23.3 41.0 10 Total assets/total liabilities and capital 3 689 7 695.3 714.1 733.6 705.1 704.4 710.2 11 Deposits. . . . Demand 12 Interbank 13 U.S. government. 14 Other Time 15 Interbank 16 Other 546 4 552.6 564.8 590.8 556.3 552.9 ; 573.9 29.2 2 3 181.3 29.6 2.0 186.9 32.1 2.7 194.5 38.6 2.3 21,0.8 29.7 2.9 185.8 29.1 3.0 ! 183.5 34.9 9 4 324 2 9.6 324.7 9.5 326.0 10.0 329 . 1 9.5 328.4 54 9 54.3 60.2 53.6 50 5 51.0 51.2 M.I 5,792 5,796 5,791 5,788 1 Loans and investments 2 Loans, gross Investments 3 U.S. Treasury securities 4 Other . 17 Borrowings 18 Total capital accounts 4 19 MEMO : Number of banks ! May June 569.4 404.2 569.2 404.5 580.8 414.4 64.9 100.3 65.0 99.7 66.0 100.3 |! 93.7 92.3 105.9 i i ! 27. 8 20.1 36,7 26.2 20.9 36 J 28,2 24,8 43.9 702 1 702,3 728.3 561 1 561.2 586.2 29/9 30.7 194.9 189.4 187.0 2.7 36.2 3.7 202.0 9.4 328.0 9.8 332.4 9.0 329.6 8.5 332.3 8.6 335.6 61.0 62.1 57.5 62.0 59.6 60.5 52.2 52.3 53.2 53.8 54.5 56,2 5,766 5,769 5,779 5,776 5,778 5,777 61.9 I 99.3 34.8 ! 64.6 99.1 I 1.8 9.1 3,3 9.1 9.0 19 77 19 76 July Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. 572 3 407.5 580 3 412.9 585.7 417.2 590.7 42,1.6 597.6 424.0 620.5 442.9 600.9 426.3 605.9 429. <> 611.7 434.5 614.7 435.9 64 5 100 3 66.7 100 7 67.0 101.5 67.7 101.4 70.8 102.8 74.6 103.1 72.6 102.0 102.3 73.7 74.9 102.2 73.0 105.8 5 Cash assets 6 Currency and coin , 7 Reserves with Federal Reserve Banks 8 Balances with banks 9 Cash items in process of collection 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 97.7 102.8 100. 0 99.4 26.0 27.4 46.5 28.6 21.5 38.1 22.2 42.7 26.9 24.0 39.5 28.2 21,9 39 .4 10 Total assets/total liabilities and capital 3 706 3 710 7 726.8 727.6 744.8 772.9 744.6 755.1 759.7 762.7 573.9 576.1 584.8 618.7 587.0 592.0 598.0 597.7 37.2 2.4 196.0 42.4 33.1 34 J 35.3 31.6 215.5 193.7 196.6 195.8 198.9 1 Loans and investments 2 Loans, gross Investments 3 U.S. Treasury securities 4 Other 1 1 Deposits Demand 12 Interbank 13 U.S. government 14 Other Time 15 Interbank 16 Other 17 Borrowings 18 Total capital accounts'* 19 MEMO: Number of banks . . 56 565 2 .... , 562 3 9.1 9.5 9.3 28. <» 9.6 9.9 30 7 27 188 7 30.9 2 8 185 9 32.7 4 3 191.0 32.2 2.9 194.7 8 2 334 9 7 6 335 1 7.5 338 4 7.1 339.2 7.0 342.1 351.5 7.2 6.8 350.3 351.9 6.6 6.9 357.8 6.6 354.7 60 3 65.9 70.6 69.1 76.4 71.7 73.6 78.© 75.3 78.1 55 1 55 4 55 7 56.2 56.6 58.6 57.7 57. f 58.1 58.3 5,768 6,772 5,774 5,769 5,767 5,759 5,739 5,740 5,739 5,726 2.1 3.0 2.7 2.1 5.9 16. Commercial bank assets and liabilities—Last-Wednesday-of-month series l—Continued B. Member banks 5—Continued Billions of dollars, except for number of banks 19 77 Account 19 78 May June July Aug. Sept. Oct. Nov. Dec. Jan. Feb. 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 9 659.5 481 8 661.8 483 1 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 67.7 110 0 69.2 109 5 5 Cash assets 6 Currency and coin 7 Reserves with Federal Reserve Banks & Balances with banks 9 Cash items in process of collection 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 10.3 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 9 102 2 10 4 26.6 23 0 42 2 117 2 10 2 31.0 24 6 51 4 10 Total assets/total liabilities and capital 3 763.9 795.2 780.1 796.3 793.2 796.5 ' 823.9 861.8 818.0 835.3 11 Deposits. . . . Demand 12 Interbank 13 U.S. government 14 Other Time 15 Interbank 16 Other 597 4 628 7 611 0 622 2 617 0 620 9 641 8 683 5 636 8 649 2 32 9 2 7 195 1 43 4 2 0 213 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 34 4 3 4 208 4 39 5 4 4 211 8 6 5 360 3 67 362 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 7 1 383 5 6 7 386 9 17 Borrowings 77 5 77 0 80 4 82 5 84 0 83 8 87 8 84 9 88 0 90 8 18 Total capital accounts 4 58 7 60 8 59 4 59 9 60 2 60 6 61 2 63 7 61 8 62 1 5,708 5,721 5,701 5,676 5,692 5,686 5,680 5,669 5,659 5,659 1 Loans and investments 2 Loans, gross . . Investments 3 U.S. Treasury securities 4 Other 19 MEMO: Number of banks 19 78 Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1 Loans and investments 2 Loans, gross Investments 3 U.S. Treasury securities. . . 4 Other 668 6 490 5 676.8 495 3 693.8 514 3 699.7 519 6 695.8 517 6 698.9 520 3 706.9 527 0 713 4 533 9 724 3 544 6 744 1 560 4 68 2 110 0 68 8 112 7 66 9 112.7 67 4 112.7 65 7 112.5 65 3 113.3 65 4 114.5 64 1 115 3 63 5 116 2 63 6 120 1 5 Cash assets °. 6 Currency and coin , . , 7 Reserves with Federal Reserve Banks . . . • 8 Balances with banks 9 Cash items in process of collection 104 8 10 6 30.2 22 9 41.2 106 5 10 5 27.6 22 7 45.7 130.7 10 6 30.3 28 1 61.7 133.8 8 7 29.6 29 1 66.5 104.2 10 8 23.6 24 3 45.4 111.3 11 1 29.7 22 9 47.6 115 3 11 1 32.6 23 9 47.7 118 6 11 1 34.6 23 2 49.7 121 3 12 3 32.6 25 0 51.4 150 0 11 6 34.4 31 9 72.2 10 Total assets/total liabilities and capital 3 833.2 843.3 884.7 888.7 857.3 868.5 882.2 891.2 908.5 958.2 11 Deposits Demand 12 Interbank 13 U.S. government 14 Other Time 15 Interbank 16 Other 645 1 655 1 686 7 694 3 666 1 670 7 679 7 682 5 688 6 739 1 34 7 3 7 205 0 36 0 4 5 213 4 47.5 2.2 229 1 45.5 5.6 231 6 37.3 3.1 214 6 37 2 1 9 217 1 38 6 8 1 215 7 39 9 5 7 217 0 39 5 1 5 221 3 50 5 19 253 4 7 0 394 7 69 394 3 7 3 400 5 8 1 403 4 8 2 402 9 8 6 405 9 9 4 407 8 9 0 411 0 9 7 416 7 9 4 423 9 91 8 91 1 96 9 92 1 88 0 93 9 97 2 101 4 108 1 105 7 62 4 62 7 63 3 66 1 64 1 64 3 64 9 65 2 65 7 68 9 5,654 5 ,645 5,638 5,622 5,613 5,610 5,593 5 585 5,586 5,577 . . )7 Borrowings 18 Total capital accounts 4 19 MEMO: Number of banks . . . 57 17. Commercial bank assets and liabilities—Detailed balance sheets for 1978 A. March 31 (insured banks only) 1 Millions of dollars, except for number of banks Member banks 2 All insured banks 2 Asset account 1 Cash and due from depositary institutions. 2 Currency and coin . 3 Reserves with Federal Reserve Banks 4 Demand balances with banks in United States 5 Other balances with banks in United States 6 Balances with banks in foreign countries 7 Cash items in process of collection . .. 8 Total securities held—=Book value 9 U.S. Treasury 10 Other U.S. government agencies 11 States and political subdivisions 12 All other securities 13 Unclassified total 14 15 16 17 18 19 Trading account securities U.S. Treasury Other U.S. government agencies States and political subdivisions All other trading account securities Unclassified 20 21 22 23 24 Bank investment portfolios U.S Treasury Other U.S. government agencies States and political subdivisions All other portfolio securities 25 Federal Reserve stock and corporate stock ... . .. . . ... Large banks Total New York City City of Chicago Other large All other Nonmember banks a 148,294 11,654 29,372 35,662 5,253 4,235 62,119 126,377 8,556 29,372 22,006 2,915 3,713 59,815 40,297 922 5,021 10,601 584 582 22,588 4,853 183 1,338 95 5 327 2,904 44,741 2,734 11,935 1 2,928 726 1,819 24,599 36,486 4,718 11,078 '• 8,382 1,599 985 9,724 21,925 3,097 256,208 98,359 37,717 113,831 6,198 103 177,692 68,857 24,048 80,795 3,919 74 20,044 9,874 1,767 8,027 376 8,012 3,223 976 3,616 197 57,309 j 22,426 6,868 26,803 1,192 20 92,328 33,334 14,437 42,349 2,154 54 78,536 29,518 13,671 33,038 2,280 29 5,922 3,358 981 998 482 103 5,745 3,338 974 983 377 74 2,143 1,361 365 285 132 867 659 65 96 47 2,487 1,245 496 529 197 20 248 72 48 73 1 1 54 176 21 7 15 105 29 250,287 95,001 36,736 112,833 5,716 171,947 65,519 23,074 79,812 3,542 17,901 8,513 1,402 7,742 244 7,145 2,564 911 3,520 150 54,822 21,180 6,372 26,274 996 92,080 < 33,263 14,389 42,276 2,152 78,359 29,497 13,664 33,023 2,175 13,662 2,339 522 2,303 1,624 1,372 307 107 488 471 252 26 Federal funds sold and securities purchased under agreements to resell 27 Commercial banks. . . , . . . . . ... 28 Brokers and dealers 29 Others 30 Other loans gross 31 LESS: Unearned income on loans 32 Reserves for loan loss . ... 33 Other loans net 45,766 38,823 4,307 2,636 616,390 14,862 6,907 594,620 35,115 28,395 4,160 2,S€0 4S9,9G>2 9,978 5,474 444,450 3,622 2,139 1,151 332 72,630 586 1,233 70,811 1,931 1,587 269 75 24,555 96 321 24,137 17,552 13,391 2,166 1,995 173,519 3,243 2,070 168,206 12,010 11,278 574 158 1189,198 6,053 1,849 181,296 10,715 10,492 147 75 156,487 4,885 1,433 150,170 Other loans, gross, by category 34 Real estate loans 35 Construction and land development 36 Secured by farmland 37 Secured by residential properties 38 1- to 4-famiIy residences 39 FHA-insured or VA-guaranteed 40 Conventional 41 Mult it'ii roily residences 42 FHA-insured 43 Conventional 44 Secured by other properties 182,804 21,575 7,902 104,368 99,403 7,587 91,816 4,965 384 4,581 48,959 125,720 16,185 3,446 73,148 69,579 6,587 62,992 3,569 324 3,245 32,941 9,472 2,253 21 4,769 4,203 547 3,655 566 129 437 2,430 2,463 505 8 1,344 1,244 45 1,199 100 25 74 607 46,667 7,951 381 27,459 26,163 3,555 22,608 1,296 84 1,212 10,875 67,118 5,477 3,035 39,577 37,969 2,440 35,529 1,607 85 1,522 19,029 57,084 5,390 4,457 31,220 29,824 1,000 28,824 1,396 60 1,336 16,018 34,228 8,480 2,772 6,598 1,425 14,952 10,113 4,219 25,420 201,284 32,202 8,092 2,138 6,427 1,302 14,243 9,810 3,498 13,932 163,063 11,202 2,267 743 2,786 211 5,196 5,597 376 165 37,199 4,135 869 138 264 40 2,824 1,420 302 157 12,602 13,952 4,298 1,009 2,681 840 5,124 2,497 1,833 3,300 64,076 2,913 658 248 696 212 1,099 295 986 10,310 49,187 2,026 388 634 171 122 710 303 721 11,488 38,221 . .. 142,896 115,052 51,352 7,318 18,708 14,819 3,889 17,695 9,095 8,600 19,979 27,844 98,518 79,40<> 32,800 4,827 16,487 13,255 3,232 12,035 6,375 5,660 13,257 19,112 6,336 4,732 889 286 2,085 1,351 734 368 169 199 1,104 1,604 2,195 1,406 157 69 1,003 964 39 53 20 33 124 789 35,267 29,064 9,796 1,771 8,846 7,288 1,558 4,480 2,359 2,121 4,172 6,202 54,720 44,204 21,957 2,701 4,554 3,653 901 7,134 3,827 3,308 7,857 10,516 44,378 35,647 18,553 2,491 2,221 1,564 657 5,661 2,720 2,941 6,722 8,732 15,426 13,159 2,284 1,279 5 t 927 3,669 2,267 . .. 898,218 658,630 94,784 34,187 243,555 286,104 239,672 6,003 21,968 3,079 13,832 37,641 5,640 16,378 3,038 13,405 33,799 1,041 2,380 1,498 6,540 14,263 140 760 242 939 1,283 3,458 6,232 1,201 5,524 13,465 1,001 7,006 97 403 4,788 363 5,596 41 427 3,906 1,129,036 857,267 160,802 42,404 318,176 335,885 217,931 46 46 47 48 49 50 51 52 52 54 . .. . .. Loans to financial institutions REITs 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 55 Loans to individuals 56 Installment loans 57 Passenger automobiles . . . . 58 Residential repair and modernization 59 Credit cards and related plans 60 Charge-account credit cards .. .. 61 Check and revolving credit plans 62 Other retail consumer goods 63 Mobile homes . 64 Other 65 Other installment loans 66 Single-payment loans to individuals . , .. ... . . ... . ... ... 67 All other loans 68 Total loans and securities, net 69 70 71 72 73 Direct lease financing Fixed assets Buildings furniture real estate Investment in unconsolidated subsidiaries Customer acceptances outstanding . Other assets 74 Total assets 58 ... 17.—Continued Member banks 2 All insured2 banks Liability or capital account Large banks Total 75 Demand deposits . 4 76 Mutual savings banks . 77 Other individuals, partnerships, and corporations 78 U.S. government. 79 States and political subdivisions 80 Foreign governments, central banks, etc . . 81 Commercial banks in United States . . . 82 Banks in foreign countries 83 Certified and officers' checks, etc. . . .. 8 4 Time deposits . . . . .... 85 Accumulated for personal loan payments 86 Mutual savings banks 87 Other individuals, partnerships, and corporations 88 U.S. government 89 States and political subdivisions 90 Foreign governments, central banks, etc , 9 1 Commercial banks in United States 92 Banks in foreign countries . . 93 Savings deposits 94 Individuals and nonprofit organizations . . . 95 Corporations and other profit organizations 96 U.S. government 97 States and political subdivisions 98 All other1 ... . ... . ., .... ... ,,, ... ... ... 99 Total deposits 100 Federal funds purchased and securities sold under agreements to repurchase .. . ... 101 Commercial banks 102 Brokers and dealers. ... 103 Others 104 Other liabilities for borrowed money 105 Mortgage indebtedness 106 Bank acceptances outstanding 107 Other liabilities 110 Equity capital . . . Ill Preferred stock 112 Common stock 113 Surplus. . . 114 Undivided profits 115 Other capital reserves .. ..... . Other large All other 343,581 1,241 264,539 3,550 16,673 1,439 36,161 7,023 12,955 264,615 1,068 196,601 2,370 11,298 1,346 34,901 6,856 10,173 61,165 511 31,756 146 663 1,083 17,748 5,306 3,951 10,354 2 7,025 31 277 15 2,499 213 293 94,367 252 75,203 681 3,340 203 10,586 1,130 2,971 98,729 304 82,617 1,512 7,019 44 4,068 207 2,957 78,979 175 67,938 1,180 5,374 92 1,271 167 2,783 341,031 92 367 267,101 859 56,281 8,469 6,474 1,389 247,515 72 350 192,752 669 38,502 8,224 5,720 1,226 36,646 14,894 171 27,651 45 1,820 4,872 1,380 708 45 10,975 22 1,340 1,442 982 88 88,682 1 113 67,811 354 15,789 1,794 2,599 221 107,293 71 21 86,316 249 19,553 116 759 209 93,516 20 17 74,348 190 17,779 245 754 163 224,207 208,670 10,673 60 4,765 38 155,656 145,136 7,433 47 3,005 35 11,086 10,324 509 4 231 18 2,909 2,758 142 10 * 56,219 52,523 3,103 18 559 15 85,442 79,531 3,678 26 2,205 2 68,551 63,534 3,241 13 1,760 4 908,818 667,786 108,896 28,157 239,268 291,464 241,046 89,606 45,159 10,272 34,175 6,396 1,700 14,423 21,384 84,585 43,002 9,595 31,988 6,054 1,394 13,996 18,614 21,755 8,459 2,115 11,181 2,583 229 7,119 6,655 9,112 6,188 1,115 1,808 123 29 942 1,158 40,981 22,824 5,029 13,128 2,577 681 5,530 7,004 12,737 5,530 1,336 5,871 771 456 405 3,797 5,027 2,158 682 2,187 342 310 427 2,898 250,050 1,042,327 792,428 147,237 39,521 296,040 309,630 5,734 4,458 1,109 80 1,995 1,274 1,276 60,381 32 12,622 22,764 23,760 1,203 12,456 2,802 20,141 ... 80,975 80 17,438 31,469 30,243 1,744 2,645 4,542 5,137 132 570 1,404 776 52 3,926 7,997 7,855 361 24,981 29 5,481 8,822 9,991 657 20,605 49 4,822 8,708 6,485 542 1,129,036 857,267 160,802 42,404 318,176 335,885 271,931 241,751 167,528 20,683 4,920 58,500 83,425 74,225 116 Total liabilities and equity capital . MEMO 117 Demand deposits adjusted8 City of Chicago ... 108 Ttital liabilities 109 Subordinated notes and debentures New York City Nonmember2 banks . Average for last 15 or 30 days 118 Cash and due from banks . . . . . . ... 1 19 Federal funds sold and securities purchased under agreements to resell . 120 Total loans . . . . . ... 121 Time deposits of $100 000 or more 122 Total deposits 123 Federal funds purchased and securities sold under agreements to repurchase 124 Other liabilities for borrowed money . . . ... 133,093 113,378 32,111 5,086 42,039 34,141 19,722 46,664 596,645 165,180 887,152 35,657 446,056 135,149 649,589 4,328 71,996 30,866 101,607 1,997 24,061 11,960 26,568 16,675 168,474 56,901 233,300 12,657 181,525 35,422 288,114 11,090 150,590 30,030 237,573 91,217 6,295 86,556 5,981 23,676 2,702 9,751 117 40,549 2,493 12,580 669 4,661 314 125 Standby letters of credit outstanding 126 Time deposits of $100,000 or more. . . . 127 Certificates of deposit 128 Other time deposits 16,411 168,980 144,765 24,215 15,467 138,301 117,835 20,465 8,772 31,243 27,027 4,216 1,169 12,496 10,698 1,798 4,378 58,552 49,085 9,467 1,148 36,010 31,026 4,984 944 30,679 26,930 3,750 14,371 5,651 12 9 153 5,477 8,733 129 Number of banks . . 59 17. Commercial bank assets and liabilities—Detailed balance sheets for 1978 -Continued B. June 30 Millions of dollars, except for number of banks Member banks 2 All banks Asset account 1 Cash and due from depositary institutions 2 Currency and coin . ... 3 Reserves with Federal Reserve Banks 4 Demand balances with banks in United States. 5 Other balances with banks in United States. . 6 Balances with banks in foreign countries 7 Cash items in process of collection . . . . 8 Total securities held—Book value 9 U.S. Treasury . . 10 Other U.S. government agencies 11 States and political subdivisions 12 All other securities 13 Unclassified total 14 15 16 17 18 19 Trading account securities U.S. Treasury Other U.S. government agencies States and political subdivisions All other trading account securities Unclassified 20 21 22 23 24 Bank investment portfolios . U.S. Treasury Other U.S. government agencies States and political subdivisions All other portfolio securities 25 .... AU insured2 banks Large banks Total New York City City of Chicago Other large All other Nonmember banks (insured and non-2 insured) 166,754 11,950 29,574 43,092 6,779 6,093 69,266 157,393 11,883 29,566 38,158 5,007 3,588 69 , 192 133,786 8,691 29,!i66 23 , 166 2,775 3,110 66,478 40,354 795 4,104 10,382 520 439 24,113 5,594 190 1,537 248 5 384 3,231 48,783 2,878 12,499 3,539 782 1,484 27,602 39,054 4,828 11,426 8,996 1,468 803 11,533 32,967 3,259 8 19,926 4,004 2,982 2,788 261,272 97,372 39,847 117,257 6,204 92 259,360 97,002 39,486 117,018 5,767 88 178,753 67,406 25,193 82,541 3,549 64 20,609 9,623 1,800 8,881 305 7,979 2,955 1,353 3,480 191 57,297 22,215 7,362 26,626 1,071 ! 23 92,868 32,613 14,678 43,554 1,981 41 82,519 30,466 14,654 34,716 2,655 27 7,160 4,062 986 1,676 345 92 7,156 4,062 986 1,676 345 88 7,010 4,044 976 1,657 270 64 3,026 1,907 428 610 82 978 713 80 133 52 2,756 1,352 423 824 133 23 251 72 45 90 3 41 150 17 11 19 75 27 254,112 93,810 38,861 115,582 5,859 252,204 92,940 38,499 115,343 5,422 171,743 63,362 24,217 80,884 3,279 17,583 7,716 1,373 8,271 223 7,002 2,242 1,273 3,347 139 54,541 20,863 6,938 25,802 938 92,617 32,541 14,633 43,464 1,979 82,369 30,448 14,644 34,697 2,580 Federal Reserve stock and corporate stock . . . 1,669 1,628 1,380 309 105 491 475 288 26 Federal funds sold and securities purchased under agreements to resell 27 Commercial banks 28 Brokers and dealers 29 Others . 30 Other loans, gross 31 Less: Unearned income on loans .... 32 Reserves for loan loss 33 Other loans, net .... 48,576 41,068 4,962 2,546 673,615 16,142 7,293 650,180 43,768 36,621 4,954 2,193 651,675 16,086 7,150 628,439 34,495 27,517 4,847 2,131 485,054 10,758 5,680 468,6)36 4,309 2,321 1,514 474 76,423 620 1,297 74,506 1,616 1,300 235 80 25,479 104 325 25,049 17,935 13,996 2,528 1,411 184,099 3,521 2,155 178,424 10,636 9,899 569 167 199,053 6,524 1,902 190,628 14,081 13,552 115 415 188,560 5,374 1,613 181,574 Other loans, gross, by category 34 Real estate loans 35 Construction and land development 36 Secured by farmland 37 Secured by residential properties . 38 1- to 4-family residences 39 FHA-insured or VA-guaranteed 40 Conventional 41 Multifamily residences 42 FHA-insured 43 Conventional 44 Secured by other properties . . . 192,877 23,658 8,208 110,293 104,952 7,496 97,457 5,341 399 4,941 50,719 192,609 23,639 8,189 110,113 104,793 7,423 97,370 5,320 395 4,926 50,667 131,891 17,634 3 , 5(55 76,832 72,9(54 6,430 66,534 3,8(59 327 3,541 33,8:10 9,629 2,391 23 4,891 4,209 519 3,690 683 120 563 2,324 2,678 630 8 1,426 1,331 42 1,289 95 25 70 614 49,324 8,586 405 28,984 27,608 3,395 24,213 1,376 87 1,289 11,349 70,260 6,076 3,129 41,531 39,816 2,474 37,342 1,714 96 1,619 19,523 60,986 5,974 4,643 33,460 31,988 1,065 30,923 1,472 72 1,400 16,909 44,426 8,348 5,257 12,864 1,480 16,477 11,716 4,425 27,018 221,591 35,472 8,341 3,110 6,610 1,458 15,953 11,340 4,337 26,993 210,907 33,355 7,949 2,392 6,447 1,31:2 15,255 11,043 3,604 14,813 170,678 11,483 2,114 702 2,931 240 5,496 6,567 403 161 38,588 4,015 812 123 272 53 2,755 1,457 294 178 13,149 14,985 4,369 1,302 2,648 775 5,892 2,706 1,896 j 3,630 67,555 2,873 654 265 596 245 1,113 313 1,011 10,844 51,387 11,071 399 2,865 6,417 168 1,222 673 821 12,205 50,913 55 Loans to individuals 56 Installment loans 57 Passenger automobiles 58 Residential repair and modernization 59 Credit cards and related plans 60 Charge-account credit cards 61 Check and revolving credit plans 62 Other retail consumer goods 63 Mobile homes , 64 Other 65 Other installment loans 66 Single-payment loans to individuals 67 All other loans 153,582 124,139 55,757 7,953 20,136 16,185 3,951 18,752 9,387 9,364 21,542 29,443 17,979 153,458 124,065 55,740 7,952 20,125 16,184 3,941 18,746 9,387 9,360 21,501 29,393 16,559 105,611 85,51,4 35,523 5,200 17,766 14,516 3,249 12,722 6,553 6,169 14,304 20,096 14,059 6,686 5,041 994 305 2,214 1,424 791 395 171 225 1,132 1,646 2,906 2,334 1,505 179 77 1,068 1,027 41 54 19 35 128 829 1,373 37,998 31,323 10,746 1,912 9,069 7,617 1,453 4,843 2,471 2,372 4,752 6,675 6,005 58,592 47,645 23,605 2,906 5,414 4,449 965 7,429 3,892 3,537 8,291 10,947 3,774 47,971 38,624 20,233 2,753 2,370 1,668 702 6,030 2,834 3,196 7,238 9,347 3,920 68 Total loans and securities, net. 961,697 933,196 683,234 99,732 34,749 254,146 294,607 278,463 6,303 22,318 3,146 16,489 38,347 6,302 22,191 3,109 15,293 35,288 5,918 16,454 3,069 14,788 31,300 1,106 2,390 1,546 7,399 12,779 98 793 182 1,089 1,241 3,669 6,215 1,240 5,908 12,456 1,045 7,056 101 392 4,824 384 5,863 77 1,701 7,046 1,215,052 1,172,773 888,551 165,307 43,748 332,417 347,080 326,501 45 46 47 48 49 50 51 52 53 54 69 70 71 72 73 ', ... ' , Loans to financial institutions REITs 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 Direct lease financing Fixed assets— Buildings, furniture, real estate . . . Investment in unconsolidated subsidiaries Customer acceptances outstanding Other assets 74 Total assets 60 17.—Continued Member banks 2 All banks Liability or capital account 75 Demand deposits 76 Mutual savings banks 77 Other individuals, partnerships, and corporations 78 U.S. government 79 States and political subdivisions 80 Foreign governments, central banks, etc 81 Commercial banks in United States 82 Banks in foreign countries. 83 Certified and officers' checks, etc All insured2 banks Large banks Total New York City City of Chicago Other large All other Nonmember banks (insured and non-2 insured) 374,758 1,626 367,867 1,425 282,751 1,217 65,198 588 10,932 1 100,994 291 105,627 337 92,006 409 279,829 7,964 18,210 1,840 38,921 8,724 17,643 278,459 7,956 18,138 1,351 37,961 7,817 14,760 206,399 5,641 12,421 1,317 36,636 7,681 11,440 33,292 584 830 1,084 18,730 6,007 4,083 7,802 187 184 25 2,147 225 361 78,702 2,043 3,564 170 11,500 1,251 3,473 86,603 2,828 7,842 37 4,260 198 3,522 73,430 2,323 5,789 524 2,285 1,042 6,204 15,695 93,735 1 90 109,727 71 20 108,008 18 29 84 Time deposits 85 Accumulated for personal loan payments 86 Mutual savings banks 87 Other individuals, partnerships, and corporations 88 U.S. government 89 States and political subdivisions 90 Foreign governments, central banks, etc 91 Commercial banks in United States .... 92 Banks in foreign countries 365,015 90 292 353,571 90 275 257,007 72 263 37,850 287,380 989 56,273 10,171 7,967 1,853 280,154 989 55,928 7,429 7,352 1,354 202,808 793 38,077 7,193 6,645 1,156 29,149 82 1,672 4,184 1,917 730 12,118 39 1,261 1,201 911 128 72,205 421 16,031 1,684 3,112 190 89,336 251 19,113 123 705 108 84,572 195 18,195 2,979 1,323 697 93 Savings deposits 94 Individuals and nonprofit organizations 95 Corporations and other profit organizations . . 96 U.S. government 97 States and political subdivisions . .. 98 Allother 226,026 210,446 10,813 62 4,501 204 224,436 209,061 10,793 62 4,486 35 154,577 144,192 7,438 53 2,863 31 10,945 10,150 504 2,758 2,612 137 273 16 9 * 55,474 51,865 3,091 16 494 9 85,401 79,565 3,706 36 2,087 7 71,449 66,255 3,376 9 1,638 172 99 Total deposits 965,799 945,875 694,335 113,992 29,385 250,204 300,755 271,464 93,179 46,947 13,356 32,876 13,586 1,738 17,125 33,773 88,903 43,727 13,289 31,887 9,448 1,733 15,925 22,062 83,003 41,154 12,325 29,524 9,112 1,425 15,419 19,126 20,103 7,773 3,199 9,132 3,398 233 8,014 5,911 8,989 5,904 1,897 1,188 179 28 1,095 1,106 40,575 21,697 5,686 13,192 4,243 698 5,916 8,051 13,336 5,780 1,543 6,013 1,292 465 394 4,057 10,176 5,793 1,030 3,352 4,473 313 1,705 14,647 1,125,200 1,083,946 302,779 100 Federal funds purchased and securities sold under agreements to repurchase 101 Commercial banks . . . . . 102 Brokers and dealers 103 Others 104 Other liabilities for borrowed money 105 Mortgage indebtedness 106 Bank acceptances outstanding 107 Other liabilities 108 Total liabilities 109 Subordinated notes and debentures 110 Equity capital 111 Preferred stock 112 Common stock 113 Surplus 114 Undivided profits 115 Other capital reserves .. 116 Total liabilities and equity capital MEMO 117 Demand deposits adjusted 8 118 119 120 121 122 123 124 , 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 125 Standby letters of credit outstanding 126 Time deposits of $100,000 or more 127 Certificates of deposit 128 Other time deposits 129 Number of banks iis 37' 822,421 151,651 40,782 309,688 320,299 5,816 5,753 4,440 1,004 80 2,061 1,296 1,376 84,036 88 17,790 32,386 31,949 1,824 83,074 81 17,691 31,874 31,684 1,744 61,690 33 12,743 22,906 24,803 1,205 12,652 2,885 2,645 4,541 5,334 132 570 1,404 859 52 20,668 2 3,997 8,063 8,238 368 25,485 31 5,531 8,898 10,372 652 22,347 55 5,047 9,480 7,146 619 1,215,052 1,172,773 888,551 165,307 43,748 332,417 347,080 326,501 258,606 252,758 173,996 21,771 5,368 59,850 87,007 84,610 151,066 142,173 121,518 35,452 5,619 44,611 35,836 29,548 53,196 647,386 181,510 941,481 47,463 628,167 174,479 923,749 36,121 468 , 342 143,050 675,725 5,530 74,085 31,979 106,594 1,901 24,972 12,833 28,441 16,558 178,557 61,496 243,663 12,132 190,728 36,742 297,026 17,075 179,043 38,459 265,756 95,273 13,002 90,853 8,533 85,358 8,027 21,859 3,433 9,825 171 40,469 3,437 13,205 986 9,915 4,975 18,948 183,425 155,993 27,431 17,750 177,688 152,000 25,688 16,686 145,771 123,753 22,018 9,406 32,476 28,200 4,277 1,269 13,253 11,450 1,803 4,796 62,797 52,508 10,289 1,215 37,245 31,595 5,650 2,262 37,653 32,240 5,413 14,698 14,381 5,621 12 9 153 5,447 9,077 61 17. Commercial bank assets and liabilities—Detailed balance sheets for 1978 l—Continued C. September 30 (insured banks only) Millions of dollars, except for number of banks Member banks * All insureda banks Asset account 1 Cash and due from depositary institutions 2 Currency and coin 3 Reserves with Federal Reserve Banks 4 Demand balances with banks in United States 5 Other balances with banks in United States 6 Balances with banks in foreign countries 7 Cash items in process of collection . . . 8 Total securities held—Book value 9 U.S Treasury 10 Other U.S. government agencies 11 States and political subdivisions 12 All other securities 13 Unclassified total . 14 15 16 17 18 19 Trading account securities U.S. Treasury Other U S government agencies States and political subdivisions All other trading account securities Unclassified 20 21 22 23 24 Bank investment portfolios U.S. Treasury Other U.S, government agencies States and political subdivisions All other portfolio securities 25 Federal Reserve stock and corporate stock . Large banks Total New York City City of Chicago Other large All other Nonmember banks* 158,380 12,135 28,043 41 , 104 4,648 3,295 69,156 134,960 8,867 28,043 25,984 2,5*12 2,82i2 66,653 43,758 867 3,621 12,821 601 331 25,516 5,298 180 1,152 543 15 288 3,119 47,914 2,918 12,200 3,672 648 1,507 26,969 37,990 4,901 11.069 8,947 1,319 705 11,049 23,477 3,268 262,199 90,943 39,253 119,865 5,305 94 179,894 61,672 24,644 83,747 3,150 66 20,808 7,117 1,426 8,803 224 7,918 2,282 1,201 3,588 138 58,271 20,840 7,452 26,629 903 19 92,898 31,433 14,564 44,727 1,884 47 82,319 29,281 14,611 36,120 2,156 28 6,833 4,125 825 1,395 394 94 6,681 4,103 816 1,381 316 66 3,238 2,407 401 363 67 708 408 82 117 101 2,446 1,210 278 794 145 19 290 78 55 107 3 47 151 23 9 14 78 28 255,366 90,943 39,253 119,865 5,305 173,213 61,672 24,644 83,747 3,150 17,570 7,117 1,426 8,803 224 7,210 2,282 1,201 3,588 138 55,825 20,840 7,452 26,629 903 92,608 31,433 14,564 44,727 1,884 82,168 29,281 14,611 36,120 2,156 15,176 2,066 463 2,503 1,656 1,403 311 111 507 475 253 26 Federal funds sold and securities purchased under agreements to -resell 27 Commercial banks . 28 Brokers and dealers . . . .. . . ..... 29 Others 30 Other loans gross ... . 31 LESSJ Unearned income on loans 32 Reserves for loan loss 33 Other loans, net 41,258 34,256 4,259 2,743 675,915 17,019 7,431 651,465 32,003 25,276 4,119 2,608 500,841 11,357 5,894 483,590 3,290 1,987 821 482 79,996 675 1,347 77,974 1,784 1,294 396 94 26,172 107 341 25,724 16,498 12,274 2,361 1,863 190,565 3,765 2,256 184,544 10,431 9,721 541 169 204,108 6,810 1,949 195,348 9,361 9,087 140 135 175,074 5,663 1,537 167,875 Other loans, gross* by category 34 Real estate loans 35 Construction and land development . 36 Secured by farmland 37 Secured by residential properties 38 1- to 4-family residences 39 FHA-insured or VA-guaranteed . 40 Conventional 41 Multifamily residences 42 FHA-insured . 43 Conventional 44 Secured by other properties 203,380 25,620 8,418 117,175 111,682 7,502 104,179 5,493 398 5,095 52,167 138,747 19,102 3,658 81,374 77,425 6,500 70,926 3,943 340 3,60!? 34,613 10,241 2,598 23 5,362 4,617 508 4,109 746 132 613 2,258 2,938 685 34 1,559 1,460 44 1,417 99 27 72 660 52,687 9,236 453 31,212 29,774 3,446 26,328 1,438 88 1,350 11,786 72,880 6,583 3,149 43,239 41,574 2,502 39,072 1,665 92 1,574 19,909 64,633 6,518 4,760 35,801 34,256 1,003 33,253 1,545 58 1,486 17,555 37,072 8,575 3,367 7,359 1,579 16,193 11,042 4,280 28,054 213,114 34,844 8,162 2,611? 7,187 1,411 is,46:> 10,834 3,533 15,296 171, 82!( 12,434 2,066 966 3,464 290 5,649 6,465 410 163 39,633 4,342 801 165 268 76 3,033 1,324 276 150 13,290 15,137 4,616 1,206 2,820 785 5,710 2,846 1,860 3,781 67,833 2,930 680 281 635 261 1,073 199 985 11,197 51,067 2,229 413 749 171 167 728 207 747 12,758 41,291 161,612 131,582 58,909 8,523 21,938 17,900 4,038 19,689 9,642 10,047 22,523 30,030 110,987 90,57« 37,499 5,540 19,333 16,037 3,296 13,299 6,669 6,630 14,907 20,40S» 7,100 5,405 1,077 331 2,268 1,573 695 427 179 249 1,302 1,694 2,562 1,711 209 60 1,267 1,219 47 57 19 38 119 851 40,320 33,640 11,626 2,088 9,736 8,192 1,545 5,242 2,563 2,678 4,948 6,680 61,005 49,821 24,587 3,060 6,062 5,053 1,009 7,573 3,908 3,665 8,538 11,184 50,625 41,004 21,411 2,983 2,605 1,863 742 6,390 2,973 3,417 7,615 9,621 45 46 47 48 49 50 51 52 53 54 . Loans to financial institutions . REITs 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 , 55 Loans to individuals . 56 Installment loans 57 Passenger automobiles 58 Residential repair and modernization 59 Credit cards and related plans . 60 Charge -account credit cards 61 Check and revolving credit plans 62 Other retail consumer goods 63 Mobile homes 64 Other 65 Other installment loans 66 Single-payment loans to individuals 67 All other loans , 68 Total loans and securities t net 69 70 71 72 73 . Direct lease financing . Fixed assets—Buildings, furniture real estate Investment in unconsolidated subsidiaries Customer acceptances outstanding , Other assets 74 Total assets . . . . http://fraser.stlouisfed.org/ 62 Federal Reserve Bank of St. Louis . . . . . 17,361 14,778 3,545 1,290 6,100 3,844 2,583 956,578 696,891 102,383 35,536 259,820 299,152 259,808 6,717 22,448 3,255 16,557 34,559 6,212 16,529 3,209 16,036 30,405' 1,145 2,332 1,642 8,315 11,323 96 795 188 1,258 1,000 3,931 6,268 1,282 6,054 12,810 1,041 7,13<» 96 409 5,276 505 5,926 46 521 4,248 1,198,465 904,245 170,899 44,170 338,079 351,098 294,501 17.—Continued Member banks 2 AH insured banks2 Liability or capital account Large banks Total New York City City of Chicago Other large All other Nonmember banks z 75 Demand deposits 76 Mutual savings banks . . 77 Other individuals, partnerships, and corporations 78 U.S. government 79 States and political subdivisions . . 80 Foreign governments, central banks, etc 8 1 Commercial banks in United States 82 Banks in foreign countries . . . . . . 83 Certified and officers* checks, etc 369,030 1,285 279,650 7,942 17,122 1,805 39,596 7,379 14,252 282,463 1,091 205,601 5,720 11,578 1,728 38,213 7,217 11,315 66,035 527 31,422 569 764 1,436 21,414 5,461 4,443 10,690 1 7,864 188 252 19 1,807 207 352 100,737 256 79,429 1,987 3,446 211 10,803 1,251 3,354 105,002 307 86,886 2,977 7,117 62 4,189 298 3,166 86,577 194 74,049 2,221 5,543 77 1,393 162 2,937 84 Time deposits 85 Accumulated for personal loan payments , 86 Mutual savings banks . 87 Other individuals, partnerships, and corporations 88 U.S. government 89 States and political subdivisions 90 Foreign governments, central banks, etc 91 Commercial banks in United States 92 Banks in foreign countries. . . . . . . . 368,562 79 399 292,120 864 59,087 6,672 7,961 1,381 266,520 66 392 210,461 689 40,012 6,450 7,289 1,161 38,086 15,954 177 29,209 61 1,952 3,780 2,077 829 40 12,074 40 1,554 1,145 999 103 98,525 1 148 76,333 356 16,483 1,401 3,585 219 113,955 65 27 92,846 232 20,022 124 629 9 102,042 13 7 81,658 175 19,075 222 672 220 93 Savings deposits . . 94 Individuals and nonprofit organizations , 95 Corporations and other profit organizations 96 U.S. government 97 States and political subdivisions 98 All other 223 , 326 207,701 11,215 82 4,298 30 152,270 141,824 7,672 65 2,682 27 10,632 9,878 519 215 18 2,604 2,448 148 3 4 * 54,825 51,161 3,195 24 437 8 84,209 78,338 3,809 35 2,025 2 71,055 65,876 3,543 17 1,616 3 960,918 701,254 114,753 29,248 254,087 303,166 259,675 91,981 42,174 12,787 37 , 020 8,737 1,766 16,661 27,124 85,582 39,607 11,849 34,126 8,352 1,454 16,140 23,884 21,149 6,991 2,130 12,028 3,631 234 8,398 8,860 8,777 5,235 1,616 1,926 306 27 1,260 1,525 41,799 21,609 6,381 13,809 3,191 701 6,070 9,020 13,857 5,773 1,722 6,362 1,225 491 412 4,478 6,398 2,566 939 2,894 385 316 521 3,494 1,107,187 836,666 157,026 41,144 314,868 323,629 270,789 5,767 4,401 1,001 79 2,033 1,287 1,366 85,540 88 17,875 32,341 33,517 1,719 63,178 36 12,817 23,128 26,015 1,182 12,871 2,947 2,645 4,541 5,554 132 570 1,404 921 52 21,177 5 4,007 8,148 8,680 337 26,182 31 5,595 9,035 10,860 661 22,376 52 5,064 9,216 7,507 538 1,198,494 904,245 170,899 44,170 338,079 351,098 294,531 252,337 171,877 18,537 5,576 60,978 86,787 80,459 146,283 124,921 36,862 6,030 45,731 36,298 21,374 43,873 651,874 183,614 944,593 33,685 483,353 150,163 687,601 4,272 76,750 32,196 107,028 1,887 25,722 13,216 28,922 16,007 184,790 65,776 250,804 11,519 196,091 38,975 300,846 10,304 168,521 33,452 257,004 92,685 8,716 86,635 8,326 22,896 3,679 9,473 370 40,541 3,211 13,725 1,067 6,053 390 18,820 186,837 160,227 26,610 17,658 152,555 129,668 22,887 10,063 32,654 27,950 4,704 1,477 13,486 11,590 1,896 4,820 66,684 56,383 10,301 1,298 39,731 33,745 5,986 1,162 34,282 30,558 3,724 14,390 5,594 12 9 153 5,420 8,809 . . 99 Total deposits . , . 100 Federal funds purchased and securities sold under agreements to repurchase 101 Commercial banks » 102 Brokers and dealers 103 Others 104 Other liabilities for borrowed money 105 Mortgage indebtedness 106 Bank acceptances outstanding . 107 Other liabilities . , 108 Total liabilities 109 Subordinated notes and debentures 1 10 Equity capital Ill Preferred stock . 112 Common stock 113 Surplus 114 Undivided profits 115 Other capital reserves 116 Total liabilities a n d equity capital. . . . . MEMO 117 Demand deposits adjusted 3 . . . 118 119 120 121 122 123 124 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. 125 Standby letters of credit outstanding . 126 Time deposits of $100,000 or more 127 Certificates of deposit 128 Other time deposits 129 Number of banks . 63 18. All large weekly reporting commercial banks A. Assets and liabilities, 1978 Millions of dollars Jan. 4 Jan. 11 ; Jan. 18 Jan. 25 Feb. 1 Feb. 8 Feb. 15 Feb. 22 Mar. 1 452,846 451,544 I 443,977 442,017 444,890 448,928 445,160 442,355 445,431 29,645 20,841 25,977 20,637 24,873 17,971 26,535 19,919 27,886 21,462 24 933 19,689 23 237 18 745 23 615 18 877 5,383 864 2,557 319,637 125,043 4,658 2,969 612 1,759 316,908 124,292 4,641 4,308 579 2,015 316,551 123 978 4,609 3,509 594 2,513 3 17., 735 124 527 4,567 3,244 567 2,613 320,286 124 622 4 543 2 507 513 2 224 318,741 125 271 4 548 2 134 467 1 891 318 026 125 611 4 533 120 564 126 775 4 554 3,011 8,483 1,265 9,071 1,792 8 659 1,526 8 757 2,644 8 909 1,195 8 754 971 8 517 1 189 8 744 106 2,634 107 2,639 102 2,644 101 2,630 101 2 657 100 2 656 105 2 636 106 2 612 7,835 15,485 74,799 7,394 15,172 74,922 7 245 15,187 75,088 7 376 15,191 75,215 7 456 15,209 75,363 7 481 15 193 75 529 7 331 15 023 75 694 7 138 15 058 74 893 2,353 6,333 46 , 684 1,569 20,644 2,336 6,010 46 , 766 1,566 20,727 2,199 6,135 46 846 1,639 20 , 428 2,228 6,146 46 931 1,713 20 , 827 2,383 6,904 46 825 1,716 20,954 2 038 6,291 46 811 1,694 21,180 1 962 6,339 46 856 1,663 20,785 2 278 6 424 46 911 U652 21,010 9,393 310,244 9,410 307,498 9,427 307 124 9,444 308 291 9,479 310 807 9,510 309 231 9,551 308 475 1) 544 311 020 45,975 8,428 44,998 7,689 44,212 7,111 43 , 529 6 774 44 , 564 7 013 44,335 7 141 45 , 405 7 435 44 944 7 064 44,969 6 589 9,031 24,620 3,896 66,127 9,005 24,266 4,038 66,657 9,008 24,033 4 060 66 , 290 8,768 23,886 4 101 66 491 8,860 24,521 4 170 65 500 8,979 24,196 4 019 65,900 8,698 24 603 4 669 65 591 8,487 24 684 4 709 65 699 8,787 25 072 4 521 65 807 7,837 42,933 8,022 43,323 i 7,751 43,141 7,668 43 398 7,110 43 045 7,548 43 152 7,070 43 375 7,046 43 299 6,886 43 182 2,678 12,679 2,719 12,593 2,693 i 12,705 2 695 12,730 2 729 12,616 2 708 12,492 2 678 12,468 2 686 12,668 2 741 12,998 51,666 20,445 6,847 16,405 2,957 60,768 40,781 15,808 6,828 14,051 2,971 60 , 974 41,589 23,590 6,537 14,405 3,002 60,711 43,456 38 , 377 19,924 ! 21 ,098 6 432 6 050 13,637 14,137 3,042 3,037 62 663 60 983 36 , 090 21,688 5,784 13,512 3,171 61,637 43 688 23,182 6 180 14,171 3,059 60 216 46,640 23,944 6 34? 14,548 3,128 60 609 47 423 21,595 6 057 14,950 3,072 63 647 611,934 592,957 593,811 584,407 595,336 590,810 595,656 ^97,571 602,175 186,263 135,999 6,008 1,712 187,535 135,650 6 360 2,975 179,279 129,722 6 084 2 307 188,191 134,135 7 107 2 105 180,544 I 187,057 130,669 133,696 5 943 6 961 1,200 1 988 1 87 , 327 232,827 5 991 3,056 26,403 993 26,203 905 25,094 880 27,985 927 25,968 942 28,406 958 28,423 879 191,532 136,346 6 360 2,745 ' 29,172 885 1,191 6,500 7,457 1,185 6,241 8,016 1,283 6,748 7,901 1,309 8,005 6,508 1,440 6,711 6,897 1,422 7,572 7,157 1,238 7,139 7,647 50 Time and 4savings deposits, total 3 . . 252,236 92,975 51 Savings 159,261 52 Time 8 . . 53 Individuals, parnerships, and corporations. . 120,858 23,318 54 States and political subdivisions 55 Domestic interbank 5,600 56 Foreign governments, official institutions, 7 947 etc 251,902 93,126 158,776 120,224 23 , 597 5,334 251,813 92,875 158,938 120,422 23,708 5,252 252 346 252 357 92,712 92 , 529 159 634 159,828 120,887 ' 120,877 23,979 23,906 5,204 5 , 149 253 053 92 , 767 160,286 121,120 24,255 5,146 252 874 92,736 160 138 121,055 24,164 5,037 253 808 92 , 776 161,032 121,614 24,571 5,073 254 904 92,642 162,262 122,253 24,895 5,233 8 091 8 061 8 078 8 318 8 292 8 390 B 356 8 462 77,426 78,807 78,324 74,745 77,435 79,568 78,248 78,978 76,734 862 5,093 25 , 866 650 4,989 25,589 392 4,905 26,138 ?. 107 3,005 2*i,955 592 5,072 26,530 133 5,140 27,171 442 4,992 26,895 99 5,056 27,106 574 5,022 28,089 44,776 44,757 44,704 44,970 45,159 45,201 45,148 45 , 197 45,320 Account 1 Total loans :tnd investments 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 I^oans 27,993 Federal funds sold, total 1 22,884 To commercial banks To brokers and dealers 3,101 U.S. Treasury securities 654 Other securities 1,354 To others . . 322,115 Other, gross Commercial and industrial . . . . 126,155 4,721 Agricultural For purchasing or carrying securities To brokers and dealers 1,746 U.S. Treasury securities 9,168 Other securities . . To others 107 U.S. Treasury securities. 2,618 Other securities To nonbank financial institutions 7,707 Personal and sales finance companies 15,651 Other 74,490 Real estate . To commercial banks 2,872 Domestic 6,707 Foreign 46,696 Consumer installment 1,608 Foreign governments, official institutions, etc. . 21,869 All other loans LESS: Loan loss reserve and unearned income 9,364 on loans . 312,751 Other loans net Investments 24 U.S. Treasury securities, total 25 Bills . . Notes and bonds, by time to maturity 26 Within 1 year 27 1 to 5 years 28 After 5 years 29 Other securities, total Obligations of states and political subdivisions 30 Tax warrants, short-term notes, and bills 31 All other Other bonds, corporate stocks,2 and securities 32 Certificates of participation 33 All other, including corporate stocks 34 35 36 37 38 39 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 40 Total assets/total liabilities . 41 42 43 44 45 46 47 48 49 Deposits 205 , 675 Demand deposits, total Individuals, partnerships, and corporations . . . 146,738 6 907 States and political subdivisions 1,670 U.S. government Domestic interbank 33,243 Commercial , 1,155 Mutual savings Foreign 1,363 Governments, official institutions, etc 7,113 Commercial banks 7,486 Certified and officers' checks 57 Federal funds purchased * Borrowings from 58 Federal Reserve Banks 59 Others 60 Other liabilities 6 . . . . . 61 Total equity capital and subordinated notes/debentures 7 „ 64 1,925 : 6,204 7,063 2 261 460 2 017 18. All large weekly reporting commercial banks—Continued A. Assets and liabilities, 1978—Continued Millions of dollars Account 1 Total loans and investments 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 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 40 Total assets/total liabilities 41 42 43 44 45 46 47 48 49 Mar. 15 Mar. 22 Mar. 29 Apr. 5 Apr. 12 Apr. 19 Apr, 26 May 3 449,800 452,843 448,011 447,640 459,333 455,091 460,964 453,166 456,305 26,925 20,105 24,929 19,882 25,271 20,214 30,143 21,292 25,933 19,363 28,076 21,556 23 590 17 829 24 822 19 265 3,790 582 2,448 322,809 128,035 4,637 2,426 532 2,089 321,656 128,345 4,662 2,274 507 2,276 322,078 128,776 4,693 4,944 691 3,216 326,428 129,537 4 720 3,703 647 2,220 325,324 129,946 4 726 3,856 662 2,002 327,729 130,636 4 758 3 017 658 2,086 326 502 130,513 4 798 2 717 607 2,233 328 867 131,531 4 834 1,790 9,514 1,089 8,672 803 7,982 2,348 9,112 1,544 8 841 1,986 9,382 1,351 8 438 1,045 8 638 100 2,584 99 2,544 100 2,559 101 2,587 101 2,586 100 2,600 101 2,613 101 2,622 7,542 15,009 76,425 7,534 14,971 76,625 7,506 15,062 76,833 7,711 15,240 76,979 7,592 15,166 77,277 7,550 15,065 77 , 596 7,631 15,016 77,620 7,922 15,034 77,954 1,880 5,969 47,035 1,627 20,662 2,002 5,863 47,142 1,681 20,427 1,990 6,222 47,409 1,736 20,407 2,098 6,228 47,569 1,686 20,512 1,969 5,980 47,771 1,630 20,195 1,956 5,698 48,075 1,594 20,733 2,088 5,595 48 , 394 1,639 20,705 2,194 5 585 48 , 573 1,548 21 286 9,665 313,144 9,694 311,962 9,629 312,449 9,587 316,841 9,676 315,648 9,747 317,982 9,765 316,737 9,813 319,054 46,786 7,750 46,300 7,457 44,754 6,706 44,038 6,328 46,405 7,743 46,698 7,726 46,071 7,385 44,510 5,654 44,335 4,811 8,782 25,795 4,459 65,887 8,753 25,881 4,209 66,474 8,434 25,501 4,113 66,366 8,402 25,213 4,095 65,882 8,310 25,746 4,606 65,944 8,476 25,556 4,940 66,812 8,433 25,505 4,748 68 , 835 8,438 25,615 4,803 68,329 8,521 26,282 4,721 68,094 6,906 43,284 7,270 43,554 7,060 43,457 6,532 43,482 6,533 43,437 6,878 43,786 8,401 44,338 8,123 44,396 7,949 44,326 2,739 12,958 2,741 12,909 2,751 13,098 2,786 13,082 2,738 13,236 2,739 13,409 2,815 13,281 2,802 13,008 2,864 12,955 37,616 18,953 5,783 13,430 3,118 63,353 45,352 20,018 6,018 13,825 3,110 63,007 39,643 19,814 6,149 14,151 3,056 64,517 37,637 23,192 6,572 13,293 3,069 64,341 46,462 18,499 5,659 15,184 3,109 66,605 42,154 19,737 6,285 13,098 3,142 66,725 42,056 20,459 6,314 13,936 3,132 64,357 41,602 20,223 6,456 13,425 3,173 64,156 45,419 23 , 809 5,830 13,905 3,187 64,101 592,053 604,173 595,341 595,744 614,851 606,232 611,218 602,201 612,556 191,386 135,366 5 944 5,730 178,321 128,802 6,018 1,829 177,269 128,408 5,665 2,702 193,950 135,717 5 738 3,281 185,762 136,759 5 767 1,783 189,474 135,814 5 743 4,662 184,136 132,643 6 090 2,814 188,146 133,580 6 510 3,714 28,036 908 25,858 737 24,482 757 29,497 1,057 25,450 893 27,114 872 25,912 853 26,886 998 1,149 6 655 7,598 1,167 7,459 6,451 1,359 7,130 6,766 1,652 6,568 10,440 1,629 6,391 7,090 1,198 6,537 7,534 1,382 6,874 7,568 1,167 6,568 8,723 257,646 93,265 164 381 124,359 24 830 5 495 259,176 93,524 165,652 125,650 24,960 5 435 260,621 94,014 166 607 126,542 24,925 5 524 259,556 94,493 165 063 125,892 24 657 5 218 259,076 94,056 165 020 125,877 24,812 5 143 258,863 93,351 165,512 125,741 25,371 5 201 260,072 93,1-51 166,921 126,744 25,650 5 319 261,453 93,199 168,254 128,299 25,503 5 458 Loans 25,878 Federal funds sold total J , . ...... 19,430 To commercial banks , To brokers and dealers 3,511 U.S. Treasury securities 601 Other securities 2,336 To others 320,877 Other gross .. ... 127,137 Commercial and industrial 4,588 Agricultural For purchasing or carrying securities To brokers and dealers 2,125 U.S. Treasury securities 8,655 Other securities To others 104 U.S. Treasury securities 2,579 Other securities To nonbank financial institutions 7,415 Personal and sales finance companies 15,060 Other . 76,085 Real estate To commercial banks 2,030 Domestic .. 6,053 Foreign 46,917 Consumer installment 1,739 Foreign governments, official institutions, etc, . All other loans . . ' . 20,390 LESS: Loan loss reserve and unearned income 9,628 on loans 311,249 Other loans net . ... Investments 24 U.S. Treasury securities, total. 25 Bills . . . . Notes and bonds, by time to maturity 26 Within 1 year 27 1 to 5 years 28 After 5 years 29 Other securities total .. Obligations of states and political subdivisions 30 Tax warrants, short-term notes, and bills 31 All other Other bonds, corporate stocks,2 and securities 32 Certificates of participation 33 All other, including corporate stocks 34 35 36 37 38 39 Mar. 8 . ... Deposits 175,898 Demand deposits, total .. .... Individuals, partnerships, and corporations . . . 128,211 5 437 States and political subdivisions 1,052 U.S. government Domestic interbank 26,028 Commercial .... .. 845 Mutual savings Foreign 1,227 Governments, official institutions, etc 6,720 Commercial banks Certified and officers' checks 6,378 257,092 50 Time and savings deposits, total 3 51 Savings4 93,088 52 Time 3 . . 164 004 53 Individuals, parnersbips, and corporations . . 123,818 54 States and political subdivisions , 24,968 55 Domestic interbank 5 464 56 Foreign governments, official institutions, etc. . .,,. .. . . 8,272 57 Federal funds purchased 6 Borrowings from 58 Federal Reserve Banks 59 Others 60 Other liabilities6 61 Total equity capital and subordinated notes/debentures 7 8 240 8,162 8,160 7 841 7 690 7,618 7,556 7 375 79 137 76 753 78 878 78 930 81 651 81 389 82 974 76 564 79 294 651 5,476 28 408 232 5,123 27 795 165 5,189 28 307 119 5,485 27 952 29 5,812 28 466 68 5,783 28 647 435 5,673 28,410 1,450 5,952 28 454 2,345 5,914 29 640 45,391 45,238 45,305 45,368 45,387 45,507 45,389 45,573 45,764 65 18. All large weekly reporting commercial banks—Continued A. Assets and liabilities, 1978—Continued Millions of dollars Account 1 Tots! loans find investments May 10 May 17 May 24 May 31 June? June 14 June 21 June 28 July5 456,142 459,618 456,724 468,035 467,777 466,781 464,816 464,598 473 434 27,310 19,670 25,122 18,821 31,150 24,739 28,456 20,465 28,786 19,915 25,140 19 519 25 , 765 20 410 31 655 22 980 4,575 585 2,480 331,383 132,218 4,927 3,534 603 2,164 331,064 132,310 4,979 3,384 493 2,534 335,607 134,459 5,008 5,285 520 2,186 336,647 133,612 5,032 5,612 578 2,681 335,321 133,606 5,140 3,459 587 1,575 338,054 135 012 5,109 2,842 546 1,967 338,777 135 319 5 125 1,755 8,355 1,324 8,2!>5 1,251 8,167 2,221 9,018 1,553 8,289 1,220 8,633 8,712 Loans 24,861 2 Federal funds sold, total * . . . . 19,062 3 To commercial banks To brokers and dealers 2,965 4 U.S. Treasury securities 547 5 Other securities 2,287 6 To others . . . ...... 328,713 7 Other, gross 132,022 8 Commercial and industrial 4,887 9 Agricultural For purchasing or carrying securities To brokers and dealers 1,023 10 U.S. Treasury securities 7,915 11 Other securities To others 103 12 U.S. Treasury securities. . 2,636 13 Other securities To nonbank financial institutions 7,751 14 Personal and sales finance companies 15,083 15 Other 78,237 16 Real estate To commercial banks 1,961 17 Domestic . . . 5,679 18 Foreign 48 , 645 19 Consumer installment 1,569 20 Foreign governments, official institutions, etc. . 21,202 21 All other loans 22 LESS: Loan loss reserve and unearned income 9,894 on loans 23 Other loans, net . . . . 318,819 Investments 24 U.S. Treasury securities, total 25 Bills Notes and bonds, by time to maturity 26 Within 1 year 27 1 to 5 years 28 After 5 years . . . 29 Other securities, total Obligations of states and political subdivisions 30 Tax warrants, short-term notes, and bills 31 All other . . Other bonds, corporate stocks,8 and securities 32 Certificates of participation 33 All other, including corporate stocks 34 35 36 37 38 39 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 . . . . , 40 Total assets/total liabilities . 41 42 43 44 45 46 47 48 49 66 102 100 101 100 100 100 2,646 2,695 2,683 2,662 2,653 2,656 2 663 8,018 15,126 78,635 7,624 14,899 78,926 7,952 15,124 79,165 8,303 15,125 79,332 7,969 15,077 79,858 7 902 14 997 80,267 7 935 15 084 80 685 8 616 15 260 81 065 2,015 5,768 48,855 1,565 21,424 2,245 5,793 49,190 1,545 21 229 2,369 6,309 49 425 1,561 22 020 2,277 6,093 49 596 1,530 21 725 2,310 5,873 49 921 1,531 21 431 2 476 6 099 50 268 1,530 21 788 2 462 6 092 50 683 I ,'559 21 497 2 575 6 315 50 865 1,494 22 437 9,971 321,412 10,054 321 010 10,030 325 577 10,140 326 507 10,192 325 129 10 254 327 SOO 10 222 328 555 10 186 332 315 44,265 4,879 43,342 4,727 43, 1H 4,615 43 424 4,922 44 479 5,721 44 577 6,037 44 247 6 164 42 742 4 731 42 556 4 132 8,489 26 148 4,749 68 , 197 7,806 25,914 4,895 67,554 7,797 25 6545,047 67,479 7,621 25 899 4 982 67,884 7,595 26 203 4 960 68 , 335 7,547 25 965 5 028 68,289 f 7 25 4 67 7 25 4 67 7 26 4 66 7,873 44,561 7,233 44 454 7,110 44 490 7,027 44 621 7,090 44 936 6,765 44 888 6,308 44 605 6,245 44 532 6,056 44 408 2 873 12,890 2 864 13,003 2 873 13,006 2 893 13,343 2 879 13,430 2 888 13 [748 2 888 13*828 2 857 13,587 41,635 22,398 6 174 14,439 3,173 64,319 44 172 19,513 6 235 1 3 , 809 3,182 62 593 39 909 22 , 301 6 517 13 653 3,160 62 118 55 797 22 551 6 525 17 748 3,194 64 742 42 304 18,928 6 183 14 386 3,259 63 928 45 795 18 262 6 518 14*562 3,266 63 013 45 549 23 305 6 563 14 38S 3,191 62 703 2 868 i 13,891 43 $14 24 252 6 653 14 430 3,188 63 267 608,280 609,122 604,382 638,592 616,765 618,197 620,515 620,202 637 150 183,770 133,641 5,748 1 643 177,634 129,085 5,503 1 198 206 915 144,860 6,144 1 325 185 624 133,875 5,460 1 150 191 835 139,590 5,472 1 575 191 72H 136,44? 6,049 4 241 187 738 133,796 6,185 2 902 212 379 148*589 6,555 1 343 26 939 25 734 35 972 27 817 28 576 28 258 27 542 792 36 399 1 234 1,639 7 782 8 300 1,124 7 364 8 024 1,151 6 651 7 984 1,154 6 720 8 059 1,392 6 960 8 169 1,105 7 470 9 184 265,176 93 404 171 772 131,673 25 684 5 695 266,088 93 375 172 713 132,690 25 524 5*821 265,404 93 006 172 '398 132,810 24 982 5*826 264,068 92 872 171 196 132,050 24 757 5 855 266,885 92 877 174 008 134,291 24 793 6 329 266,727 93 178 173 549 134,219 24 443 6 326 50 Time and asavings deposits, total 3 262,778 51 Savings . . . . 93 248 52 Time 3 169,530 53 Individuals, parnerships, and corporations . . 129,148 54 States and political subdivisions 25 746 55 Domestic interbank 5 657 56 Foreign governments, official institutions, etc 7,310 99 1 532 8 928 2,621 Deposits Demand deposits, total 181,401 Individuals, partnerships, and corporations . . . 128,823 States and political subdivisions. . . . 5,928 2 121 U.S. government . . Domestic interbank Commercial 27 931 Mutual savings 828 Foreign Governments, official institutions, etc. 1,029 6,905 Commercial banks Certified and officers' checks 7 836 57 Federal funds purchased 6 Borrowings from 58 Federal Reserve Banks . 59 Others 60 Other liabilities 8 61 Total equity capital and subordinated notes/debentures 7 101 868 5,642 632 401 501 531 120 2 342 135 5 778 993 6 628 7 400 263,278 93 382 169 896 129,735 25 699 5 611 758 1,137 6 905 1 7 314 265,714 93 475 172 239 131,652 26 002 5 743 893 810 836 542 667 S74 629 800 379 754 878 536 466 241 717 908 54 091 17 406 5 919 18 252 3,195 64 853 7 304 7 326 7 198 7 185 7 231 6 983 7 005 6 977 81 445 77 710 77 425 82 451 81 802 76 134 78 530 78 386 72 920 5 698 30 485 691 1 024 6 170 31 490 6 255 31 295 6 164 31 231 6 036 30 953 1 240 ) 6 687 30 840 2 172 6 374 31 654 1 962 ?' 182 31 914 6 825 31 728 45 782 45 680 45 817 45 988 46 012 46 057 1 45 989 46 135 j 46 284 242 667 250 287 18* All large weekly reporting commercial banks—Continued A. Assets and liabilities, 1978—Continued Millions of dollars Account 1 Total loans and investments 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 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 40 Total assets/total liabilities 41 42 43 44 45 46 47 48 49 July 19 July 26 Aug. 2 Aug. 9 Aug. 16 Aug. 23 Aug. 30 Sept. 6 465,227 463,038 467,773 467,710 470,167 473,202 467,324 469,516 479 086 22,951 17,820 26,864 20,055 25 , 649 19,981 27,084 19,762 26 , 805 20,720 22 900 17,600 23 813 18*346 28 575 21,101 2,734 486 1,911 340,648 134,892 5,165 4,152 538 2,119 341,273 134,583 5,185 2,874 577 2,217 342,412 135 296 5,217 4,446 551 2,325 343,201 134 485 5,249 3,390 511 2,184 345 , 689 135 054 5 249 2 721 554 2 025 344 078 134 906 5 245 2 768 519 2 180 345*497 134 940 5 253 4 601 558 2 315 348 286 135 372 5 268 801 8,686 1,915 8,194 1,022 8,424 1,712 8,308 1 505 8,898 927 8 150 933 8,862 1 600 8 916 100 2,642 100 2,627 106 2,620 106 2,623 106 2,619 105 2 626 107 2,625 106 2 637 8,042 15,113 81,936 7,909 15,298 82,377 8,097 15,423 82,752 8,044 15,557 83,177 7 969 15,700 83,713 8 274 15 577 84,061 7 874 15,702 84,441 8 242 15 638 84 710 2,339 6,300 51,251 1,513 21,868 2,282 5,943 51,597 1,536 21,727 2,483 5,776 51,927 1,644 21,625 2,317 6,209 52,139 1,671 21,604 2,312 5 991 52,495 1,591 22 487 2,231 5 985 52 737 1,564 21 690 2,313 5 929 53,111 1,634 21 773 2 392 6 024 53 330 1,714 22 337 10,342 330,306 10,387 330,886 10,448 331,964 10,543 332,658 10,621 335,068 10 677 333,401 10 682 334,815 10 732 337 554 42,445 4,059 42 , 560 4,321 42 , 847 4,497 42,613 4,418 43 577 4,278 43 331 4 737 42 777 4 590 43 803 4 610 7,472 7,440 25,837 . 25,829 5,094 5,085 67,336 67,299 7,501 25,667 5,071 67 , 463 7,255 26,242 4 853 67 , 250 7,227 26,085 4 883 67,812 6,912 26,564 5 823 67 , 752 6 623 26 , 242 5 729 67 692 6 741 25 , 850 5 596 68 111 6 915 26 , 694 5 584 69 154 6,323 44,651 6,271 44,713 6,202 44,800 6,131 44,764 6,540 44,947 6,110 45 , 352 6,079 45 382 6,156 45 750 6,784 45 931 2,846 13,479 2,852 13,500 2,886 13,575 2,870 13,485 2,847 13,478 2,796 13,494 2 836 13,395 2 835 13,370 2 840 13,599 44,515 22,412 6,677 15,795 3,238 64,033 46,558 29,937 6,653 14,569 3,315 62,810 41,123 16,302 6,648 15,224 3,306 62,289 45,413 24 721 6,256 14,621 3,369 63,121 40,752 20,679 6,191 13,727 3,378 63,473 47,325 21 711 6,354 15,736 3,267 61,397 41,698 23 163 6,506 13,737 3,274 63,955 43,132 22 408 6,782 14,295 3,256 63,298 52 , 742 18 229 6,155 15,275 3,325 63,412 621,897 626,880 612,665 625,211 618,367 628,992 619,657 622,687 638,224 191,751 136,769 5,905 2,908 185,763 134,571 5,884 2,111 192,013 138,220 6,632 1 444 183,778 134,261 5,643 1,065 194,654 140,184 6,007 I 342 183 366 133,405 5,484 1 155 186,538 135,136 5,592 1 030 200 217 141,823 5,736 2 985 28 , 428 921 27,417 838 28,213 913 26,295 816 29,093 871 26 , 872 753 27,563 784 31 272 945 1,495 6,026 9,299 1,167 6,675 7,100 1,273 7 275 8,043 1,060 6,726 7,912 1,031 6 937 9,189 1,264 7 035 7,398 1,261 6 497 8,675 1,656 6 758 9,042 267,044 92,436 174,608 135,441 24,852 6,172 267,329 92,134 175 195 135,837 25,243 6 016 267,169 91,862 175 307 135,914 25,351 6 071 268,002 91,879 176 123 136,351 25,679 6 187 267,895 91,858 176 037 136,466 25,652 6 054 269 , 280 91 898 177 382 136,923 26,153 6 371 270,102 91,592 178 510 137,420 26,298 6 453 270 , 573 91,805 178 768 137,482 26,278 6 487 Loans 25 , 644 Federal funds sold, total x 19,963 To commercial banks To brokers and dealers 2,841 U.S. Treasury securities 487 Other securities 2,353 To others 340,047 Other, gross 135,045 Commercial and industrial 5,150 Agricultural . For purchasing or carrying securities To brokers and dealers 1,020 U.S Treasury securities . 8,650 Other securities To others 100 U.S Treasury securities . . . . 2,652 Other securities .... To nonbank financial institutions 8,200 Personal and sales finance companies. . . 15,272 Other 81,479 Real estate To commercial banks 2,117 Domestic 6,140 Foreign . .... 51,012 Consumer installment 1,485 Foreign governments, official institutions, etc. . 21,725 All other loans LESS: Loan loss reserve and unearned income 10,264 on loans •• 329,783 Other loans, net Investments 24 U S Treasury securities total 25 Bills . . Notes and bonds, by time to maturity 26 Within 1 year 27 1 to 5 years 28 After 5 years 29 Other securities total . . Obligations of states and political subdivisions 30 Tax warrants, short-term notes, and bills . . . . 31 All other . Other bonds, corporate stocks,2 and securities 32 Certificates of participation 33 All other, including corporate stocks 34 35 36 37 38 39 July 12 42 , 501 4,130 Deposits 191,762 Demand deposits total Individuals, partnerships, and corporations . . . 139,769 5,932 States and political subdivisions 1,763 U.S. government ... .... Domestic interbank 28,331 Commercial 957 ^Mutual savings Foreign 889 Governments, official institutions, etc 6,924 Commercial banks . .. 7,197 Certified and officers' checks 266,969 50 Time and 4savings deposits, total 3 92 , 695 51 Savings 174,274 52 Time » 53 Individuals, parnerships, and corporations. . 135,163 24,537 54 States and political subdivisions 55 Domestic interbank .... 6,301 56 Foreign governments, official institutions, 6,694 etc 57 Federal funds purchased 5 Borrowings from 58 Federal Reserve Banks 59 Others 60 Other liabilities 6 61 Total equity capital and subordinated notes/debentures 7 6,564 6,510 6,355 6,279 6 209 6 278 6,655 6 775 78 280 77 842 73 628 78 014 80 263 80 066 80 213 79 304 80 175 661 6 082 31,689 4,612 6,104 33,224 697 6 154 32,643 1 696 6 544 33,133 392 6 300 32,958 611 6 185 32,978 1 192 6 106 32 , 827 608 6 688 32,694 350 6 882 33,043 46 , 454 46 , 303 46 451 46 642 46 674 46 603 46 673 46 753 46 984 67 18. All large weekly reporting commercial banks—Continued A. Assets and liabilities, 1978—Continued Millions of dollars Account 1 Total loans and investments . 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 . . Loans Federal funds sold, total 1 . . To commercial banks To brokers and dealers 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 Other securities To others U.S. Treasury securities Other securities. To nonbank financial institutions Personal and sales finance companies. . . . . . . Other Real estate To commercial banks Domestic Foreign Consumer installment Foreign governments, official institutions, etc. . All other loans LESS : Loan loss reserve and unearned income on loans Other loans, net. „ Investments 24 U S. Treasury securities, total 25 Bills. Notes and bonds, by time to maturity 26 Within 1 year 27 1 to 5 years 28 After 5 years 29 Other securities, to^al. Obligations of states and political subdivisions 30 Tax warrants, short-term notes, and bills. . . . 31 Allother Other bonds, corporate stocks,2 and securities 32 Certificates of participation 33 All other, including corporate stocks 34 35 36 37 38 39 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 40 Total assets/total liabilities 41 42 43 44 45 46 47 48 49 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 50 Time and 4savings deposits, total a 51 Savings 52 Time 3 S3 Individuals, partnerships, and corporations. . 54 States and political subdivisions 55 Domestic interbank 56 Foreign governments, official institutions, etc, 57 Federal funds purchased6 Borrowings from 58 Federal Reserve Banks 59 Others 60 Other liabilities e 61 Total equity capital and subordinated notes/debentures 7 68 Sept. 13 Sept. 20 Sept. 27 Oct. 4 Oct. 11 Oct. 18 Oct. 25 Nov. 1 474,578 477,078 475,512 481,817 481,185 480,249 481,573 486,481 24,741 19,287 24,591 18,857 23,107 17,934 25,582 19,075 24,891 20,111 23,974 18,11)0 25,119 19,714 24 647 18,200 2,991 513 1,950 348 , 142 135,547 5,293 3,007 581 2,146 350,215 136,560 5,285 2,347 606 2,220 351,170 136,735 5,298 3,844 582 j 2,081 354,804 137,816 5,325 2,238 629 1,913 354,917 138,445 5,362 ! 3,214 560 2,100 355 , 595 138,304 5.3S9 2,433 512 2 460 356,015 138,834 5,388 2,894 748 2 805 361,633 139,951 5 371 1,493 8,580 1,321 8,912 921 9 179 1,436 9 137 715 8 644 1,317 8 590 863 8 390 1,133 9 160 109 2,620 106 2,599 105 2 586 109 2 577 108 2 574 109 2 571 110 2 575 109 2 570 8,309 15,786 85,221 8,074 15,875 85,627 8,122 15 896 85,971 8,209 15 960 86 330 8,421 16 002 86 704 8,545 15 914 87,150 8,254 15 609 87 388 8 872 15 820 87 716 2,162 5,968 53 , 500 1,706 21,848 2,329 5,962 53,806 1,645 22,114 2 561 6,063 '54 123 1,666 21,944 2 723 6,619 54 389 1,768 22,406 2 647 6,650 54 523 1,800 22 , 322 2 321 6,61! 54 709 1,826 22,237 2 477 6 797 54 879 2,016 22,435 2 674 7 860 55 211 1,969 23,217 10,793 337,349 10,840 339,375 10,788 340 , 382 10,746 344,058 10,860 344,057 10,896 344,699 10,956 345,059 11 002 350,631 43,518 4,506 43,918 4,838 42,919 4,340 43 046 4,331 42 369 3,543 41,916 3,641 41,724 3,446 41 483 3,328 6,920 26,487 5,605 68,970 6,937 26,500 5,643 69 , 194 6,979 26,014 5,586 6'? , 104 6,936 26,020 5 759 69,131 7,047 25,881 5 898 69,868 7,129 25,408 5 738 69,660 7,212 25,351 5 715 69,671 7,179 25,497 5 479 69 720 6,069 46,226 6,080 46,028 6,141 45,953 6,625 45,673 6,729 45,880 6,704 45,754 6,562 45,797 6,523 45,697 2,855 13,820 2,899 14,187 2,856 14, 154 2,920 13,913 2,938 14,321 2,940 14,262 3,012 14 , 300 2,897 14,603 46,007 22,708 6,863 13,104 3 306 64,970 47,020 19,210 6,755 14,362 3 315 65,876 43,331 25,261 6,938 14,805 3 319 65 369 48,432 23,644 6,043 15 349 3 278 64 400 47,996 25,097 6,740 15 406 3 346 65 178 45 , 848 19,998 6,807 15,493 3 445 65 436 45 , 104 26,853 6,956 14,035 3 509 64 670 50,704 22,677 6,554 16 091 3 490 66 245 631,536 633,616 634 , 535 642,963 644,948 637,276 642,700 652,242 192 868 142,160 5,364 1,482 195 335 139,295 5,832 5 700 191 828 135,123 I 5,797 I 5 947 i 198 648 139,241 i 5 , 695 1 3 760 199 048 144,463 5,558 1 309 195 278 140,863 5,745 2,327 192 444 135,804 , 5,597 4,857 201 316 143^544 6,709 1,304 27 263 804 27 784 801 28 665 754 31 243 1,071 31 242 973 29,982 872 30,108 824 31 091 955 1,074 6 534 8,187 1,238 6 658 8,027 1,723 6 565 9 350 1,143 7 131 7,229 1,255 6 829 7,405 1,342 6 323 7,589 1,606 6 838 9,269 272 167 91,540 180 627 139,084 26,335 6 730 271 820 91 459 180 361 138,877 26 200 6 950 272 501 92 091 180 410 139,479 26 158 6 736 271 331 91 838 179 493 138,909 26 161 6 354 272 376 91,668 180 708 139,857 26,444 6 340 274 903 91,415 183 488 141,814 26,728 6 704 276 645 90 , 892 185 753 143,885 26 530 7 134 1,346 6 635 i 7 'j61 272 487 91 646 180 £41 139,483 26 154 7 041 6,745 6,604 6 439 6 366 6 404 6,408 6,586 6,503 79 , 797 78,034 82,3130 82,175 86,103 79,643 84,438 81,815 176 6 746 32,738 1 487 6 616 33 407 509 6 661 33 660 I 1 090 6 737 34 698 282 6 859 i 34 133 1,193 7 248 34,436 1,062 7 476 35,086 1,123 8 136 35,684 47,044 46,917 47,010 47,114 47 , 192 47,102 i 47,291 47,523 18. All large weekly reporting commercial banks—Continued A. Assets and liabilities, 1978—Continued Millions of dollars Account 1 Total loans and investments Loans 2 Federal funds sold, total 1 3 To commercial banks To brokers and dealers 4 U.S. Treasury securities. . 5 Other securities 6 To others 7 Other, gross. . 8 Commercial and industrial 9 Agricultural For purchasing or carrying securities To brokers and dealers 10 U.S. Treasury securities 11 Other securities .. To others 12 U S Treasury securities 13 Other securities To nonbank financial institutions 14 Personal and sales finance companies 15 Other . 16 • Real estate To commercial banks 17 Domestic 18 Foreign 19 Consumer installment 20 Foreign governments, official institutions, etc. . . . 21 All other loans 22 LESS: Loan loss reserve and unearned income on loans . . . 23 Other loans, net Investments 24 U.S. Treasury securities, total 25 Bills Notes and bonds, by time to maturity 26 Within 1 year. 27 1 to 5 years . ... 28 After 5 years 29 Other securities total ... Obligations of states and political subdivisions 30 Tax warrants, short-term notes, and bills. . . . 31 All other Other bonds, corporate stocks,2 and securities 32 Certificates of participation 33 All other including corporate stocks. . .. 34 35 36 37 38 39 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 40 Total assets/total liabilities 41 42 43 44 45 46 47 48 49 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 50 Time and 4savings deposits, total 3 51 Savings 52 Time 3 53 Individuals, partnerships, and corporations. . 54 States and political subdivisions 55 Domestic interbank 56 Foreign governments, official institutions, etc 57 Federal funds purchased 5 Borrowings from 58 Federal Reserve Banks . . . 59 Others 60 Other liabilities a 61 Total equity capital and subordinated notes/debentures * Nov. 8 Nov. 15 Nov. 22 Nov. 29 Dec. 6 Dec. 13 Dec. 20 Dec, 27 494,814 492,405 490,818 490,351 493,087 492,231 502,173 503,617 31,524 24,306 26,884 20,013 26,524 19,912 26,769 20,867 28,511 19,547 26,147 19,008 31 310 23,512 31 095 24 926 4,219 722 2,277 363,030 140 , 390 5,338 3,824 778 2,269 363,934 140,813 5,368 3,609 851 2,152 363,449 140,612 5,320 3,159 784 1,959 363,297 140,658 5,295 5,677 860 2,427 364,408 140,655 5,255 4,015 800 2,324 364,846 140,557 5,248 4,819 959 2,020 369,513 141,829 5,276 1,641 8,358 1,716 8,100 1,292 7,521 850 7,377 1,654 7,090 1,571 6,982 1,339 8,117 772 7 791 111 2,590 109 2,596 111 2,582 111 2,559 104 2,568 112 2,583 123 2,593 129 2 594 8,752 15,888 87,926 8,780 15,748 88,454 8,447 15,601 88,825 8,499 15,620 89 013 8,600 15,642 89 247 8,502 15,807 89 , 630 8,976 15,815 89,904 9,192 15 857 90 212 3,115 8,554 55,311 2,059 22,997 2,796 8,352 55,731 2,117 23,254 2,908 8,498 55,958 2,118 23 , 656 3,112 8,434 56 287 2,177 23,305 2,947 8,554 56 455 2,047 23 , 590 2,768 8,757 56,776 2,168 23,385 3,149 9,161 57 314 2,081 23,836 3,415 9 684 57 760 2,151 23,979 11,075 351,955 11,134 352,800 11,207 352,242 11,213 352,084 11,238 353,170 11,287 353,559 11,314 358,199 11,251 359 740 41,333 3,252 42,421 3,072 41,637 3,215 41,317 3,136 41,075 3,055 41,324 3,431 41,383 3,665 41,511 3 880 7,348 25,272 5,461 70,002 7,314 25,859 6,176 70 , 300 7,472 24,979 5,971 70,415 7 585 24 , 704 5 892 70,181 7,775 24,417 5,828 70,331 7,793 24,340 5,760 71,201 7,921 24,056 5 741 71,281 7 979 23,939 5 713 71,271 6,480 46,042 6,599 46 245 6,411 46 350 6,277 46 342 6,166 46 246 6,454 46,454 6,128 46 554 6,022 46 573 2,882 14,598 2,925 14,531 2,876 14,778 2,942 14,620 2,953 14,966 3,031 15,262 3,029 15,570 3,095 15,581 49,019 20,512 6,485 18,057 3,482 68 847 51,484 21,370 6,814 15,588 3,453 69 566 49,442 23 536 6,549 16 063 3,515 69 610 46,720 24 876 7,754 15 598 3,498 68 465 47,571 21 711 6,895 16 668 3,494 68 686 48,515 26,007 7,442 16,286 3,425 69 , 079 52,071 23 764 7,478 16,505 3,450 69 447 55,835 30 276 8,167 18 121 3,506 70 415 661,216 660,680 659,533 657,262 658,112 662,985 674,888 689,937 204,723 141,888 5,559 1,038 203 , 106 146,071 6,674 1,559 193,786 140,371 5,879 977 191 693 138,612 5,672 952 196,902 141,194 5,672 1,121 198,861 144,949 5,624 1,031 208,086 147,468 6,099 2,991 212,468 151,617 6,220 1 082 38,541 953 31,054 873 30,196 773 29 773 711 32,424 856 29,883 705 32,788 740 35,449 766 1,314 7 42t 8,009 1,402 6 934 8,539 1,297 6 740 7,553 1 354 6 465 8,154 1,306 6 375 7,954 1,961 7,014 7,694 1,535 7,846 8,619 1,705 8,251 7,378 278,057 90,999 187,058 144,813 26,802 7,191 279,234 90,495 188 739 146,354 26,626 7 437 281,053 90,276 190 777 147,863 27,048 7 525 280,971 90,047 190 924 148,287 25,809 7 644 282,086 90,052 192,034 149,557 26,726 7 784 284,094 89,729 194,365 151,408 27,051 8,086 284,106 89,413 194,693 151,606 26,960 8,296 284,124 89,628 194,496 151,727 26,809 8,268 3 1 2 370 142 5 049 092 028 991 103 352 6,589 6,623 6,645 6,487 6,236 6,156 6,205 6,088 83,824 81,344 84,751 84,899 82,114 83,492 80,763 86,359 470 10 059 36,481 945 10 737 37,801 594 14 226 37,573 795 12 818 38,438 237 10 088 38,882 134 9,648 38,826 177 14 910 39,118 2,647 16 862 39 , 562 47.602 47,513 47.550 47,648 47.803 47,930 47,728 47,915 69 18. All large weekly reporting commercial banks—Continued B. Balance sheet memoranda, 1978 Millions of dollars Jan. 4 Account Jan. U Jan. 18 Jan. 25 Feb. 1 Feb. 8 Feb. 15 Feb. 22 Mar. 1 1 Total loans (gross) and investments, adjusted1, , . . . . . . . . 436,454 437,743 430,414 431,274 432,187 434,562 432,943 431,199 433 , 820 324,352 326,088 319 912 321,254 322,123 324,327 521,947 320 556 323 044 2 Total loans (gross), adjusteda . . . . 119,096 117,367 116,768 113,501 114,645 117,286 112,975 109 , 208 112,192 3 Demand deposits, adjusted 4 5 6 Large negotiable time CDs included in time and savings deposits 3 77,071 Total Issued to individuals, partnerships, and corporations. . . 52,503 24,568 Issued to others 76,06(5 51,491 24,57ii 75 , 852 51,350 24,502 76,203 51,624 24,579 76,602 51,762 24,840 76,736 51,727 25,009 76,545 51,523 25,022 77 108 51,888 25,220 78 , 148 52,506 25,642 7 8 9 All other large time deposits * 29,890 Total Issued to individuals, partnerships, and corporations, . . 16,730 13,160 Issued to others . . 30,455 17,156; 13,299 30,753 17,437 13 316 31,063 17,600 13,463 31,009 17,578 13,431 31,190 17,732 13,458 31,136 17,805 13,331 31,387 17,899 13 488 31,659 18,035 13 624 Savings deposits, by ownership category Individuals and nonprofit organizations Partnerships and corporations for profit 8 Domestic8governmental units All other 86,511 5,004 1,437 23 86,595 4,989 1,520 22 86,415 4,950 1 484 26 86,240 4,974 1,468 30 86,143 4,925 1,429 32 86,255 4,961 1,522 29 36,270 4,929 1,507 30 86,290 4,925 I 532 29 86,218 4,897 1 495 32 6,375 5,491 5,414 5,155 5,801 6,319 7,363 5,068 4,763 2 646 219 1,967 2 612 224 1,980 2 497 236 2,009 2 488 236 2,031 2 448 231 2,063 2 436 235 2,100 2 395 231 2,114 2 135 234 2,057 2 307 236 2,088 Mar. 15 Mar. 22 Mar. 29 Apr. 5 Apr. 12 Apr, 19 Apr. 26 May 3 10 11 12 13 14 Gross liabilities of banks to own foreign branches Loans sold7 outright to selected institutions by all large banks 15 Commercial and industrial 16 Real estate . .. 17 All other Mar. 8 1 Total loans (gross) and investments, adjusted1 2 Total loans (gross), adjusteds . . . . 3 Demand deposits, adjusted . . . . . . 437,968 440,523 435 821 435 065 445 , 530 443,435 447,199 443 014 444,659 325 295 327 749 324 701 325 145 333 181 329 925 33?, 293 310 175 332 230 111 202 112,268 110 991 112 448 114,710 116 375 11\642 113 808 112,127 4 5 6 Large negotiable time CDs included in time and savings deposits 3 Total 79,640 Issued to individuals, partnerships, and corporations. . . 53,931 Issued to others 25,709 79,956 54,292 25 664 81 111 55,533 25 578 82 293 56,476 25 817 80,977 55,884 25,093 81 059 56,180 24 879 80,743 55,823 24 920 81 889 56,765 25 124 82 990 58,034 24 956 7 8 9 All other large time deposits * Total 31 721 Issued to individuals, partnerships, and corporations, . . 17,977 Issued to others 13 744 31 715 18,078 13 637 31 725 18,060 13 665 31 475 17,999 13 476 31 288 17,977 13 311 31 493 18,015 13 478 32 058 17,991 14 067 32 321 18,064 14 257 32 535 18,320 14 215 Savings deposits, by ownership category Individuals and nonprofit organizations 6 Partnerships and corporations for profit Domestic6governmental units AH other 86 627 4 923 1 499 39 86 881 4 875 1 477 32 87 187 4 898 1 412 27 87 601 4 968 1 414 31 88 086 4 976 1 405 26 87 706 4 942 1 375 33 86 947 4 900 1 477 27 86 758 4 926 1 438 29 86 836 4 909 1 418 36 4,957 5,887 4,645 4,491 4,141 4,199 4,444 4,321 4,980 2 217 239 2 097 2,251 236 2 123 2 236 237 2 139 2 230 237 2 051 2,163 237 2 040 2 214 245 1 996 2 219 2 254 246 1 991 2,273 246 1 944 May 10 May 17 May 24 May 31 June 7 10 11 12 13 . . 14 Gross liabilities of banks to own foreign branches Loans sold7 outright to selected institutions by all large banks 15 Commercial and industrial 16 Real estate 17 All other 1 Total loans (gross) and investments, adjusted1 2 Total loans (gross), adjusted2 3 Demand deposits, adjusted , . ?42 1 <H> I June 14 June 21 June 28 JulyS 445,013 447,904 445 712 450,957 455,175 454,748 453,075 451,948 458,065 . . . . 332 551 337 008 335 120 339 649 342 361 341 882 341 199 341 670 348 601 109 714 111 016 110 793 113 821 114 353 115 889 113 680 113 480 120 046 4 5 6 Large negotiable time CDs included in time and savings deposits ' Total 84 003 Issued to individuals, partnerships, and corporations. . . 58,702 Issued to others 25,301 84,498 59,066 25,432 86 476 6C*,795 25 681 86 075 60,723 25 , 352 86,741 61,315 25,426 86,234 61,045 25,189 85,004 €0,033 24,971 87,500 61 ,998 25 , 502 87,187 61,918 25 , 269 7 8 9 All other large time deposits * Total 32 813 Issued to individuals, partnerships, and corporations , . . 18,496 Issued to others . * . .... 14 317 32 652 18,696 13 956 33 044 18,893 14 151 32 881 18,910 13 971 32 851 19,022 13 829 32 749 19,167 13 582 32 709 19,265 13 444 32 846 19,363 13 481 32 735 19,360 13 375 Savings deposits, by ownership category Individuals and nonprofit organizations 6 Partnerships and corporations for profit . . Domestic 8governmental units All other 86,881 4 962 1 379 26 86,970 4 967 1 419 26 87,045 5 036 1 368 26 87,018 5 066 1 302 18 86,890 5,072 1 387 26 86,565 5 008 1 396 37 86,39*) 4,966 1 482 2S 86,458 4,987 1 404 28 86,855 5,033 1,271 19 4 323 4 617 4 199 4 980 4 758 5 227 4 696 5 617 4,691 2 193 246 1 951 2 176 249 1 955 2 192 251 1 932 2 251 249 1,930 2 314 250 1,963 2 282 253 1,933 2,30* 256 1,945 2 237 258 2,004 2,314 259 1,982 10 11 12 13 14 Gross liabilities of banks to own foreign branches Loans sold7 outright to selected institutions by all large banks 15 Commercial and industrial . . . 16 Real estate 17 All other 70 18. All large weekly reporting commercial banks—Continued B. Balance sheet memoranda, 1978—Continued Millions of dollars July 12 Account July 19 July 26 Aug. 2 Aug. 9 Aug. 16 Aug. 23 Aug. 30 Sept. 6 453,411 453,221 455,823 455,694 458,631 460,791 458,170 459,539 466,325 343,611 343,440 345,800 345,597 348,206 349,462 347,147 348,651 353,368 117,153 113,857 115,112 116,943 115,666 116,894 113,641 114,813 113,218 1 Total loons (gross) and investments adjusted ^ 2 Total loans (gross) adjusted2 3 Demand deposits, adjusted 4 5 6 Large negotiable time CDs included in time and savings deposits a 87,324 Total Issued to individuals, partnerships, and corporations. . . 62,319 25,005 Issued to others 87,334 62,432 24,902 87,426 62,474 24,952 87,243 62,227 25,016 87,869 62,562 25,307 87,608 62,448 25,160 88,426 62,823 25,603 89,248 63,164 26,084 89,385 63,111 26,274 7 8 9 All other large time deposits 4 33,254 Total Issued to individuals, partnerships, and corporations. . . 19,938 13,316 Issued to others 33,330 19,837 13,493 33,674 20,016 13,658 33,808 20,200 13,608 33,999 20,326 13,673 34,018 20,395 13,623 34,496 20,443 14,053 34,628 20,419 14,209 34,743 20,508 14,235 Savings deposits, by ownership category Individuals and nonprofit organizations Partnerships and corporations for profit " Domestic governmental units Another' 86,536 4,933 1,208 18 86,298 4,926 1,189 23 85,976 4,965 1,151 42 85,751 4,948 1,143 20 85,717 5,020 1,123 19 85,683 5,003 1,147 25 85,641 5,094 1,140 23 85,306 5,134 1,138 14 85,465 5,163 1,154 23 4,906 5,945 5,505 5,968 5,452 5,351 5,305 5,039 5,544 2,302 258 1,999 2,307 261 2,012 2,317 246 2,012 2,381 249 2,027 2,440 277 2,014 2,389 284 2,016 2,447 285 2,027 2,444 282 1,958 2,378 291 2,033 Sept. 13 Sept. 20 Sept. 27 Oct. 4 Oct. 11 Oct. 18 Oct. 25 Nov. 1 10 11 12 13 14 Gross liabilities of banks to own foreign branches Loans sold7 outright to selected institutions by all large banks 15 Commercial and industrial 16 Real estate 17 All other 463,922 466,732 465,805 470,765 469,287 470,722 470,338 476,609 351,434 353,620 353,782 358,588 357,050 359,146 358,943 365,406 118,116 114,831 113,885 115,213 118,501 117,121 112,375 118,217 1 Total loans (gross) and investments adjusted ' 2 Total loans (gross) adjusted 3 Demand deposits adjusted ^ 4 5 6 Large negotiable time CDs included in time and savings deposits * Total , . Issued to individuals* partnerships, and corporations Issued to others 90,893 64,363 26,530 90,569 63,912 26,657 90,977 64,380 26,597 90,230 63,916 26,314 89,329 63,293 26,036 89,987 63,876 26,111 92,248 65,443 26,805 94,306 67,286 27,020 7 8 9 All other large time deposits * Total Issued to individuals, partnerships, and corporations Issued to others 34,855 20,629 14,226 34,742 20,707 14,035 34,717 20,734 13,983 34,786 21,057 13,729 34,653 21,059 13,594 35,084 21,258 13,826 35,411 21,391 14,020 35,723 21,805 13,918 85,220 5,137 1,152 31 85,197 5,077 1,153 32 85,352 5,115 1,146 33 85,750 5,121 1,197 23 85,470 5,124 1,225 19 85,319 5,102 1,223 24 84,937 5,163 1,297 18 84,661 5,115 1,095 21 4,623 5,667 5,322 6,437 6,470 6,323 7,700 8,614 2,389 288 2,061 2,331 287 2,020 2,342 287 2,022 1,961 287 1,748 1,972 288 1,736 2,086 283 1,648 1,886 288 1,678 1,911 291 1,592 Nov. 8 Nov. 15 Nov. 22 Nov. 29 Dec. 6 10 11 12 13 . . . Savings deposits, by ownership category Individuals and nonprofit organizations Partnerships and corporations for profit 6 Domestic governmental units All other « 14 Gross liabilities of banks to own foreign branches Loans sold outright to selected institutions by all large banks7 15 Commercial and industrial 16 Real estate 17 All other Dec, 13 Dec. 20 Dec. 27 478,468 480,730 479,205 477,585 481,831 481,742 486,826 486,527 367,133 368,009 367,153 366,087 370,425 369,217 374,162 373,745 116,125 119,009 113,171 114,248 115,786 119,432 120,236 120,102 1 Total loans (gross) and investments, adjusted * 2 Total loans (gross), adjusted8 3 Demand deposits, adjusted . 4 5 6 Large negotiable time CDs included in time and savings deposits * Total Issued to individuals, partnerships, and corporations Issued to others 95,428 68,122 27,306 96,673 69,154 27,519 97,589 69,992 27,597 97,647 70,269 27,378 98,322 100,172 100,248 71,070 72,635 72,618 27,252 27,537 27,630 99,991 72,609 27,382 7 8 9 All other large time deposits 4 Total Issued to individuals, partnerships, and corporations Issued to others 36,041 21,908 14,133 36,122 22,035 14,087 36,875 22,390 14,485 36,916 22,498 14,418 37,141 22,677 14,464 37,558 22,911 14,647 37,700 22,982 14.718 37,565 22,969 14,596 Savings deposits, by ownership category Individuals and nonprofit organizations 6 Partnerships and corporations for profit . Domestic 3governmental units AH other 84,736 5,139 1,096 28 84,301 5,105 1,065 24 84,140 5,055 1,058 23 83,894 5,064 1,065 24 83,872 5,064 1,074 42 83,598 5,005 1,086 40 83,394 4,902 1,078 39 83,616 4,911 1,059 42 7,995 9,772 7,737 8,967 9,893 9,958 9,965 10,115 1,898 295 1,563 1,846 296 1,540 1,796 305 1,569 1,859 297 1,564 1,819 294 1,641 1,844 301 1,628 1,905 302 1,576 1,807 304 1,665 10 11 12 13 . . 14 Gross liabilities of banks to own foreign branches Loans sold outright to selected institutions by all large banks 7 15 Commercial and industrial . . . 16 Real estate. , . ... 17 All other 71 18* All large weekly reporting commercial banks—Continued C. Total commercial and industrial loans classified by industry, 1978 Millions of dollars Jan. 4 Jan. 11 Jan. 18 Jan. 25 Feb. 1 Feb. 8 Feb. 15 Feb. 22 Mar. 1 102,937 102 , 002 101,300 101,093 101,473 101,487 101,957 102,290 103,218 2 570 4,581 2,297 1,951 3,412 2,558 4,623 2,281 1,976 3,397 2,540 4,635 2,384 1,961 3>385 2 568 4,663 2,410 2,003 3,343 2 597 4,709 2,472 2,020 3,366 2,582 4,783 2,507 2,047 3,372 2 , 624 4, §99 2,524 2,065 3,418 2 687 4 952 2,565 2,079 1 , 382 2 721 5 009 2,647 2,080 3 389 3,796 3,244 2,802 2 809 2,234 3,803 3,224 2,712 2,828 2,253 3,780 3,151 2,722 2,827 2,239 3,759 3,182 2,700 2,901 2,256 3,690 3,222 2,726 2,939 2,276 3,735 3,322 2,679 3,079 2,168 5,743 ? , 356 ,',628 3.036 2,212 3,769 3 347 2 , 659 3 145 2 239 3,767 3 485 2 691 3 197 2 192 9,070 8,981 8,997 9 040 9 009 9 036 9 166 9 128 9 238 2,049 7,793 6,928 5,213 1,568 5,685 4,423 11,865 2,118 7,764 7,058 5,227 1,480 5,689 4,429 1 1 , 674 2,229 7,603 6,913 5,177 1,461 5 , 665 4,400 11,821 2,196 7,767 7,058 5,208 I 1 455 5,524 4,472 11 861 2,216 7,783 7,240 5,214 1 567 5,428 4,457 11 959 2,253 7,876 7,140 5,182 1 516 5,374 4,504 11 959 ,1,175 7,929 7,311 S.256 1,550 5,318 4,480 12 059 2176 7,995 7 342 5,261 1 512 5,345 4,459 12 040 2 269 8,196 7 417 5,319 1 487 5,252 4,538 12 182 21 All other domestic loans 22 Hankers acceptances 23 Foreign commercial and industrial loans 7,660 - 6 072 4 915 7,710 5 362 4 855 7,500 5 008 4,902 7 454 4 378 • 4 895 j 7 626 4 029 4 928 7 681 3 743 4 949 7 651 3 767 4 850 7 632 3 §04 4 772 7 654 3 708 4 780 MEMO 24 Commercial paper included in total classified loans 2 25 Total commercial and industrial loans 126,155 125,043 124,292 147 123 978 124,527 124,622 125,271 136 125 611 126 775 Mar. 8 Mar, 15 Mar. 22 Mar. 29 Apr. 5 Apr. 12 Apr. 19 Apr, 26 May 3 Industry group 1 Total classified loans 1 2 3 4 5 6 7 8 9 10 11 . 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 12 Mining, including crude petroleum and natural gas Trade 13 Commodity dealers 14 Other wholesale 15 Retail . . . . 16 Transportation 17 Communication . 18 Other public utilities . . ... 19 Construction 20 Services l 103,524 104,231 104,375 104,770 105,361 105,555 106,025 105,785 106,860 2 3 4 5 6 Durable goods manufacturing Primary metals Machinery Transportation equipment Other fabricated metal products Other durable goods 2,737 5,066 2 688 2 154 3,396 2,768 5,175 2 728 2 188 3,454 2,761 5,189 2 761 2,233 3,475 2,755 5 227 2 733 2 272 3,527 2,745 5 181 2 696 2 348 3,520 2,774 5,160 2 659 2,423 3,573 2 , 775 5,259 2 727 2,435 3 , 594 2 , 797 5 266 2 644 2 453 3,609 2,859 5 360 2 689 2 493 3,733 7 8 9 10 11 Nondurable goods manufacturing Food liquor and tobacco Textiles, apparel, and leather Petroleum refining Chemicals and rubber Other nondurable goods 3 793 3,577 2 568 3,329 2 180 3,810 3,577 2,462 3,379 2,202 3 , 876 3,599 2,449 3,393 2,217 3 846 3,578 2 478 3,415 2 206 3,808 3,655 2,469 3,527 2 220 3,793 3,726 2,458 3,534 2 234 3 , 845 3,658 2,4t37 3 , 504 2 2,15 3 859 3,698 2 567 3,473 2 185 3 816 3,784 2 487 3 618 2 191 1 Total classified loans 12 Mining, including crude petroleum and natural gas Trade 13 Commodity dealers 14 Other wholesale 15 Retail , 16 Transportation 17 Communication . 18 Other public utilities 19 Construction 20 Services 21 All other domestic loans 22 Bankers acceptances . . 23 Foreign commercial and industrial loans. . . . . . . MEMO 24 Commercial paper included in total classified loans ' 25 Total commercial and industrial loans 72 9,339 9,462 9,497 9,522 9,644 9,700 9,840 9,857 9,896 2,201 8 328 7,517 5 363 1,464 5 162 4 550 12 215 2,245 8,357 7,480 5 484 1,495 5 128 4 571 12^262 2,206 8,414 7,556 5 545 1,475 5,038 4 623 12,311 2,254 8 482 7,635 5 588 1 416 4 972 4 628 12 305 2,264 8 614 7,772 5 485 1,562 4 910 4 696 12,407 2,192 8,623 7,745 5 538 1,508 4,915 4 698 12,482 2,212 8,583 7,820 5 305 1 , 552 4,98? 4 714 12 , 58'? 2,183 8 , 690 7,846 5 251 1 , 565 5 016 4 770 12,626 2 255 8 , 795 7,987 5 287 1,665 5 119 4 827 12,742 7,490 3,604 4,803 7,545 3,619 4,840 7,531 3,439 4,787 7,458 3 690 4,783 7,635 3,465 4,738 7,770 3,353 4,697 7,776 3,439 4,685 7,817 2,907 4,684 7,845 2,810 4,602 127 137 128,035 128,345 131 128,776 129,537 129,946 130,636 124 130,513 131,531 18. All large weekly reporting commercial banks—Continued C. Total commercial and industrial loans classified by industry, 1978—Continued Millions of dollars Industry group 7 8 9 10 11 May 10 May 17 May 24 May 31 June? June 14 June 21 June 28 JulyS 107,356 107,487 107,500 109,545 108,577 108,602 109,628 110,096 110,327 Durable goods manufacturing Primary metals . .. Machinery Transportation equipment . . . Other fabricated metal products , , Other durable goods 2,858 5,414 2,697 2,521 3,869 2,859 5,446 2,695 2,523 3,793 2,876 5,406 2,684 2,497 3,772 2,896 5,436 2,732 2,478 3,786 2,887 5,376 2,692 2,466 3,827 2,820 5,384 2,707 2,477 3,827 2 832 5 520 2,786 2 474 3,949 2 798 5 404 2,799 2 453 3,909 2 759 5 286 2,787 2 457 3,937 Nondurable goods manufacturing Food, liquor, and tobacco Textiles apparel, and leather Petroleum refining Chemicals and rubber Other nondurable goods 3,784 3,859 2,472 3,599 2,205 3,887 3,890 2,476 3,476 2,213 3,860 3,881 2,540 3,398 2,236 4,222 3,916 2,589 3,470 2,247 4,220 3,993 2,536 3,578 2,234 4,172 4,033 2,539 3,535 2,248 4,190 4 106 2,621 3,498 2 278 4,255 4 143 2 637 3,569 2 267 4,201 4 230 2 650 3 582 2 288 9,900 10,010 10,089 10,158 10,146 10,248 10 448 10 405 10 335 2,235 8,774 8,054 5,323 1,628 5,108 4,874 12,862 2,179 8,748 8,106 5,314 1,613 5,040 4,956 12,849 2,107 8,801 8,232 5,325 1,602 5,098 4,997 12,957 2,540 8,785 8,266 5,315 1,679 5,160 4,937 13,095 2,131 8,802 8,356 5,341 1,621 5,046 4,953 13,116 2,109 8,798 8,060 5,373 1,615 4,894 4,960 13,208 2 061 8,897 8,282 5,511 1,629 4 992 5,027 13,234 2 067 8,940 8,274 5 441 1,665 5 010 5,053 13,439 2 018 9 013 8,230 5 287 1 723 5 091 5 070 13,470 7,928 2,781 4,611 7,953 2,863 4,598 7,691 2,881 4,570 7,876 3,306 4,656 7,709 2,950 4,597 7,881 3,116 4,598 7,841 2 884 4,568 7,754 3 261 4,553 7,924 3 321 4,668 132,022 132,218 132,310 97 134,459 133,612 133,606 135,012 71 135,319 135,531 July 12 July 19 July 26 Aug. 2 Aug. 9 Aug. 16 Aug. 23 Aug. 30 Sept. 6 1 Total classified loans 2 3 4 5 6 1 . . ., . 12 Mining, including crude petroleum a n d natural g a s . . . . Trade 13 Commodity dealers . . 14 Other wholesale 15 Retail 16 Transportation . ... 17 Communication 18 Other public utilities 19 Construction 20 Services ... 21 All other domestic loans 22 Bankers acceptances 23 Foreign commercial and industrial loans ,. MEMO 24 Commercial paper included in total classified loans 2 25 Total commercial and industrial loans 1 Total classified loans 1 . . 109,925 109,620 109,443 110,139 109,321 109,758 109,557 109,686 110,158 2 3 4 5 6 Durable goods manufacturing Primary metals Machinery Transportation equipment. Other fabricated metal products Other durable goods 2,715 5,347 2,787 2,483 3,962 2,696 5,351 2,708 2,423 3,933 2,703 5,406 2,730 2,408 3,895 2,719 5,410 2,662 2,409 3,903 2,711 5,385 2,679 2,425 3,943 2,713 5,384 2,683 2,450 3,933 2,702 5,363 2,696 2,408 3,922 2,721 5,324 2,696 2,393 3,943 2,751 5,268 2,655 2,422 3,987 7 8 9 10 11 Nondurable goods manufacturing Food, liquor, and tobacco Textiles apparel, and leather Petroleum refining Chemicals and rubber Other nondurable goods 4,176 4,252 2,593 3,632 2,320 4,219 4,267 2,574 3,529 2,344 4,069 4,272 2,562 3,514 2,323 4,031 4,306 2,548 3,492 2,343 4,037 4,377 2,516 3,480 2,382 4,214 4,427 2,551 3,438 2,407 4,163 4,394 2,549 3,437 2,417 4,152 4,439 2,566 3,399 2,399 4,190 4,483 2,502 3,474 2,439 10,361 10,378 10,372 10,365 10,377 10,466 10,483 10,453 10 , 427 1,989 8,969 8,286 5,241 1,715 5 087 5,095 13,485 2,021 8,967 8,219 5,227 1,717 5,140 5,141 13,518 1,981 9,021 8,260 5,264 1,682 5,176 5,141 13,537 1,941 9,065 8,450 5,295 1,754 5,189 5,127 13,522 1,820 8,987 8,216 5,260 1,736 5,121 5,113 13,531 1,783 8,861 8,161 5,291 1,752 5,102 5,111 13,502 1,734 8,959 8,062 5,320 1,732 5 153 5,106 13,463 1,766 8,973 8,062 5,337 1,678 5 114 5,152 13,546 1,825 8,998 8,023 5,366 1,708 5 191 5,157 13,635 7,951 2 816 4,663 7,876 2,723 4,649 7,915 2,634 4,578 8,098 2,889 4,621 8,064 2,573 4,588 8,208 2,743 4,578 8,135 2 763 4,596 8,030 2,879 4,635 7,992 3,039 4,598 135,045 134,892 64 134,583 135,296 134,485 135,054 134,906 45 134,940 135,372 12 Mining, including crude petroleum and natural gas Trade 13 Commodity dealers 14 Other wholesale 15 Retail 16 Transportation 17 Communication 18 Other public utilities 19 Construction 20 Services 21 All other domestic loans 22 Bankers acceptances 23 Foreign commercial and industrial loans MEMO 24 Commercial paper included in total classified loans 2 25 Total commercial and industrial loans , , . , . , . 73 18. All large weekly reporting commercial banks—Continued C. Total commercial and industrial loans classified by industry, 1978- -Continued Millions of dollars Industry group l Sept. 13 Sept. 20 Sept. 27 Oct. 4 Get, 11 Oct. 18 Oct. 25 Nov. 1 112,484 112,977 112,864 113,313 114,145 110,386 111,261 111,476 2 3 4 5 6 Durable goods manufacturing Primary metals Machinery Transportation equipment Other fabricated metal products Other durable goods 2,699 5,317 2,705 2,474 4,020 2,706 5,375 2,760 2,502 4,048 2,732 5,388 2,747 2,522 4,045 2,755 ! 5,333 2,793 2,516 4,045 2,727 5,384 2,813 2,521 4,034 2,672 ! 5 , 398 2,795 2,497 4,005 2,664 5,449 2,588 2,444 i 3,966 i 2,688 5,452 2,646 2,431 3,953 7 8 9 10 11 Nondurable goods manufacturing Food, liquor, and tobacco Textiles, apparel, and leather Petroleum refining . . . Chemicals and rubber Other nondurable goods 4,232 4,495 2,480 3,467 2,439 4,114 4,420 2,544 3,494 2,471 4,154 4,383 2,521 3,468 2,480 4,205 4,407 2,504 3,511 2,440 4,232 4,466 2,463 3,336 2,447 4,276 4 , 147 2,493 3,299 2,446 4,340 4,273 2,474 3,295 2,433 4,373 4,224 2,483 3,290 2,475 10,509 10,627 10,577 10,594 10,584 10 , 363 10 , 594 10 , 446 1,745 8,905 8,001 5,407 1,699 5,120 5,150 13,749 1,771 8,999 8,034 5,452 1,784 5,138 5,159 13,956 1,744 9,172 8,194 5,494 I 1,733 I 5,099 5,171 13,959 1,751 9,250 8,343 5,401 1,828 5,283 5,140 14,047 1,724 9,414 8,485 5,412 1,749 5,282 5 214 1 14,006 1 , (»68 9,461 8,<»3S 5 464 1,'?23 5,314 5 T09 14,106 1 805 9,451 8,830 5 528 1,713 5 , 344 5 155 14,178 1 866 9,574 8,865 5 531 1,786 5,463 5 144 14,193 7,932 3,188 4,625 8,013 3,177 4,689 8,036 3,112 4,719 8,247 2,991 5,100 8,396 3,162 5,126 8,346 3,694 5,053 8,293 3,322 5,174 8,387 3,711 5,164 135,547 136,560 63 136,735 137,816 138,445 138,304 62 138,834 139,951 Nov. 8 Nov. 15 Nov. 22 Nov. 29 Dec. 6 Dec. 13 Dec. 20 Dee. 27 1 Total classified loans 12 Mining, including crude petroleum and natural gas , . Trade 13 Commodity dealers 14 Other wholesale 15 Retail 16 Transportation 17 Communication 18 Other public utilities 19 Construction 20 Services 21 All other domestic loans. . . 22 Bankers acceptances 23 Foreign commercial and industrial loans MEMO 24 Commercial paper included in total classified loans 2 25 Total commercial and industrial loans 1 Total classified loans l 114,564 114,760 114,709 114,541 114,799 114,549 US, 578 115,773 2 3 4 5 6 Durable goods manufacturing Primary metals Machinery Transportation equipment Other fabricated metal products Other durable goods 2,685 5,438 2,659 2,431 3,994 2,692 5,476 2,650 2,434 3,986 2,677 5,432 2,586 2,425 3,966 2,595 5,473 2,627 2,414 3,986 2,624 5 513 2,571 2,451 4,062 2,613 S,4!S 2 , 5*>3 2,447 4 , 030 2,672 5,408 3,110 2,405 4,046 2,662 5,348 3,096 2,471 3,992 7 8 9 10 11 Nondurable goods manufacturing Food, liquor, and tobacco. Textiles, apparel, and leather Petroleum refining Chemicals and rubber Other nondurable goods 4,394 4,252 2,546 3,306 2,444 4,412 4,171 2,612 3,295 2,448 4,468 4,080 2,602 3,264 2,470 4,550 3,976 2,552 3,232 2,440 4,642 3 999 2,569 3,275 2,424 3 , 9^0 2 , 5*70 3,357 2,405 4,6ns 4,613 1,833 2,660 3,453 2,400 4,681 3,756 2,634 3,465 2,380 10,518 10 , 648 10,663 10,622 10,594 10,607 10,629 10,585 1,859 9 502 8 855 5,494 1,782 5 587 5 040 14 509 1,870 9 , 443 S 711 5,515 1 , 748 5 586 5 Oil 14,484 1 , 872 9,433 8,557 5,469 1,772 5,741 5 035 14,750 1,952 9,367 8,412 5,494 1,765 5,940 5 098 14,749 8,473 3,545 5 SQ'O 8 , 392 3,766 5 S62 8,537 3,809 5 , 580 146, 557 141,829 45 142,103 12 Mining, including crude petroleum and natural gas Trade 13 Commodity dealers 14 Other wholesale 15 Retail 16 Transportation 17 Communication 18 Other public utilities 19 Construction 20 Services 21 All other domestic loans 22 Bankers acceptances 23 Foreign commercial and industrial loans MEMO 24 Commercial paper included in total classified loans ' 25 Total commercial and industrial loans 74 . ... .... .... 1,899 9 579 8 924 5,493 1 737 5 549 5 116 14,268 1,835 9 584 8 979 5,454 1,782 5 531 5 127 14,331 1,807 9,540 9,020 5,527 1,747 5,600 5 121 14,383 1,793 9,530 8,939 5,520 1,774 5,545 5 106 14,422 8,520 3,579 5 233 8,460 3,478 5 375 8,429 3,459 5 443 8,458 3,542 5,445 140 390 140,813 140,612 62 140,658 8,449 3,591 5 407 1 140 655 18. All large weekly reporting commercial banks—Continued D. "Term" commercial and industrial loans classified by industry, last Wednesday of month, 1978 Millions of dollars Jan, 25 Industry 1 Total loans 1 2 3 4 5 6 7 8 9 10 11 Nondurable goods manufacturing Food, liquor, and tobacco Textiles apparel and leather Petroleum refining Chemicals and rubber Other nondurable goods 21 All other domestic loans 22 Foreign commercial and industrial loans . May 31 June 28 49,473 50, 160 51,205 51,293 1,562 2,406 1,432 887 1,630 1,564 2,497 1,466 883 1,602 1,578 2,559 1,489 907 1,572 1,671 2,542 1 452 965 1,603 1,736 2,622 1,460 973 1,625 1 706 2 576 1 420 994 1,678 1,437 976 2,136 1,929 1,198 1,494 990 2,000 2,023 1,185 1,521 1 050 1,873 2,125 1,177 1 , 648 1 083 1,850 2,147 1 093 1,671 1,097 1,962 2,229 1,093 1,671 1 122 1,947 2,412 1 091 6,578 6,825 7 099 7 443 7,604 7 760 , 294 1,866 2,484 3,712 901 3,802 2,003 5,734 262 1,926 2,554 3,735 908 3,855 1,876 5,804 252 1,988 2,573 3,874 924 3,822 2,070 5,890 244 2 080 2,703 3,627 965 3,723 2,085 6,040 254 2,141 2,855 3,702 980 3,770 2,101 6,301 228 2 175 2,834 3,738 1,009 3,529 2,117 6,490 , . 2,635 2,632 2,762 2,601 2,469 2 661 2,576 2 620 2,525 2,504 2,320 2 476 ........ 12 Mining including crude petroleum and natural gas Trade Commodity dealers Other wholesale . . . Retail Transportation Communication .. .... Other public utilities , Construction Services . . . Apr. 26 48,912 . 13 14 15 16 17 18 19 20 Mar. 29 48,254 .,,. . Durable goods manufacturing Primary metals Machinery . Transportation equipment Other fabricated metal products Other durable goods. . , ' . . . . . . . , Feb. 22 July 26 Aug. 30 Sept, 27 Oct, 25 Nov. 29 Dec. 27 51,905 52,618 53,019 53,762 54,861 55,481 1,695 2,712 1,439 1,000 1,718 1,710 2,669 1,586 990 1,699 1,672 2,650 1,565 1,007 1,713 1 641 2,778 1,506 1,004 1,717 1,631 2,751 1,517 1,040 1,815 1 624 2,771 1,664 1,119 1,902 1,691 1,138 1,882 2,418 1,103 1,740 1,133 1,882 2,322 1,156 1,727 1,126 1,846 2,301 1,177 1,862 1,096 1,789 2,109 1,192 1,978 1,046 1,843 2,043 1,218 1,918 1,050 1,895 2,181 1,183 12 Mining, including crude petroleum and natural gas Trade 13 Commodity dealers .......t . 14 Other wholesale 15 Retail 16 Transportation 17 Communication .. , 18 Other public utilities 19 Construction 20 Services . . ....,.,.. 7,660 7,757 7,862 7,852 7,930 7,937 233 2,233 2,782 3 678 1,061 3,714 2,177 6,592 248 2,276 •2,827 3 732 1,057 3,860 2,245 6,606 250 2,360 2,791 3 753 1,076 3,847 2,224 6,797 268 2,329 3,065 3 718 1,065 3,960 2,264 6,936 305 2,372 3,225 3,746 1,131 4,064 2,295 7,113 313 2,342 3,204 3 790 1,158 4,221 2,373 7,270 21 All other domestic loans 22 Foreign commercial and industrial loans 2,436 2,543 2,616 2,507 2,713 2,562 2,798 2,823 2,857 2,941 2,908 2,658 1 Total loans * 2 3 4 5 6 Durable goods manufacturing Primary metals Machinery , Transportation equipment . , . . ; Other fabricated metal products Other durable goods 7 8 9 10 11 Nondurable goods manufacturing Food, liquor, and tobacco , Textiles, apparel, and leather Petroleum refining , .., Chemicals and rubber Other nondurable goods , '. . . , . , 75 19. 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 74 Type of holder Ql 1 All holders — Individuals, partnerships, and corporations , 2 3 4 5 6 Financial business Nonfinancial business Consumer Foreign Other . .. Q3 Q2 Q4 QJ Q2 Ql 216 3 225 0 216 3 222 2 227 0 236 9 227 9 234.2 18 112 71 2 11 17 9 113 9 72 <> 2.J1 10 9 19 118 73 2 11 18 111 73 2 10 19 4 115 1 74 8 2.3 i 10 6 j 19 118 76 2 10 20 I 125 1 78 0 19 116 77 2 11 20 3 121 2 78 b* 2.3 2 1 4 2 1 0 8 3 3 7 6 3 2 3 9 0 7 5 2 6 2.4 11 3 19 77 Q4 Ql Q2 9 9 2 4 4 2.5 11 4 1978 Q4 Q3 Ql Q2 Q4 Q3 236 1 250 1 242 3 253 8 252 7 274 4 262 5 271 2 278 8 294 € . . 19 7 122.6 80 0 21 6 125.1 81 6 23 128 86 2 11 24 131 91 2 12 25 137 92 2 12 25 142 95 2 13 27 8 152.7 97 4 11 5 25 129 84 2 12 25 0 142.9 91 0 ... 22 130 82 2 12 . .. . Q4 215 0 Q3 Financial business Nonfinaneial business. Consumer Foreign Other Q3 18 9 108 4 70 6 19 76 2 3 4 5 6 Q2 211 2 11 0 1 All holders —Individuals, partnerships, and corporations . . . . . 19 76 19 75 2.3 3 2 6 7 4 2.4 11 6 9 2 1 5 2 7 5 2 5 8 2.5 12 9 5 5 8 4 3 7 7 9 4 4 9 5 0 5 1 2.7 14 1 B. All weekly reporting banks Billions of dollars, estimated daily-average balances 1974 Type of holder 1 All holders— Individuals, partnerships, and corporations 2 Financial business 3 Nonfinancial business 5 Foreign . . . 6 Other ...... Mar. Apr. May Ill 5 112 1 114 7 1 1 9 3 2 14.7 61 5 27.6 2 1 6 3 14 7 62 2 29.6 2 1 6 2 14 62 28 2 6 Jan. Feb. 116 5 15.2 63 8 28.4 2 3 6 7 14 62 26 2 6 June July 112 7 113 9 2 3 0 1 1 14 1 63 4 28.1 2 0 6 3 14 63 28 2 6 19 74 1 All holders — Individuals, partnerships, and corporations ... 2 Financial business 3 Nonfinancial business 4 Consumer 6 Other . . . .... Aug. Sept. Oct. 115 1 in s 115 0 115 8 4 5 5 I 5 14 I 62 6 28.0 1 9 5 8 n9 14 7 64 4 28.4 2 0 6 4 19 75 Nov. Dec. Jan. Feb. Mar. Apr. May June July Aug. 117 7 119 7 118 3 114 0 114 1 117 0 115 0 118 1 118 7 116 1 14.6 65 9 28.7 2.1 6 5 14 8 66 9 29.0 2 2 6 8 14.8 65 6 29.2 2.2 6.6 14.4 63 1 27.9 2.3 6 2 14.1 63 2 28.2 2 2 6 4 15.0 63 3 30.1 2.2 6.5 14 2 63 1 29.2 2 3 6 2 15.1 63 1 29,5 15 0 6S 3 29.8 2 2 6 5 14,4 64 6 29.1 2.0 5 9 2 3 4 5 6 76 Financial business Nonfinancial business Consumer Foreign . . . . Other ,. . ... , . .. 2.2 ' 6 2 19 76 19 75 1 All holders —Individuals, partnerships, and corporations 4 4 ! 0 3 64 28 2 6 Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apt. May June 118.1 119.3 121.6 1124.4 122.4 118.7 119.5 122.0 118 2 122.6 14.7 65.5 29 6 2.1 6,2 15.1 66 7 29 0 2.2 6 3 15.4 68.1 29 4 2.2 6.4 15.6 69.9 29 9 2.3 6.6 15.2 68.0 30 3 2.2 6 7 15.3 65.6 29 2 2.2 6.4 15.4 65 2 30 8 1.8 6 2 15,1 65 S 33 6 1 8 7 2 9 2 1 16.1 67 3 31 2 2.0 6 0 600 15 64 29 2 6 19. Gross demand deposits of individuals, partnerships, and corporations l—Continued B. All weekly reporting banks—Continued Billions of dollars, estimated daily-average balances 1976 Type of holder 1 All holders—Individuals, partnerships, and corporations 2 3 4 5 6 Financial business Nonfinancial business Consumer Foreign Other . . . . . . . . . 1977 July Aug. Sept. Oct. Nov. Dec. Jan. Feb. 122 5 119 4 121 4 123 8 124 3 128 5 127 4 16 3 64.8 33 3 15 3 65.5 30 0 2 5 61 15 4 66.6 30 7 16 8 68.4 29 6 16 2 68.7 30 4 17 5 69.7 31 7 66 66 66 7 1 16 7 69.5 32 0 2 2 7 1 2.3 58 2.2 2.4 2.5 2.6 Mar. Apr. 123 0 124 7 127 5 15 67 31 2 6 16 7 67.8 31 5 16 7 68.5 33 5 6 5 66 6 4 1 4 5 2.2 1977 1 All holders —Individuals, partnerships, and corporations 2 3 4 5 6 Financial business Nonfinancial business Consumer Foreign Other 19 78 May June July Aug. Sept. Oct. 124 4 128 7 131 0 128 0 129 2 131 4 133 0 17 67 31 2 6 17 69 32 2 6 18 9 70.7 32 6 2 2 67 18 0 68.8 32 4 17 4 70.0 32 8 2 4 66 18 72 32 2 6 17 72 33 2 7 0 2 5 4 4 8 5 3 4 7 2.5 64 2.3 Nov. 0 1 4 3 7 Jan. Feb. 139 1 137.1 132 5 18 76 34 2 7 18 3 73.8 35 2 18 1 70.7 34 4 7 4 69 Dec. 9 2 4 5 0 5 3 6 4 4 2.4 2.4 1978 1 All holders — Individuals, partnerships, and corporations 2 3 4 5 6 Financial business Nonfinancial business Consumer Foreign . Other , . Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 131.9 135.6 134.3 136.9 139.9 137.7 139.7 141.3 142.7 147.0 17.9 70.9 37 6 . 2 2 18.1 70.7 36.0 24 19.0 71.9 36.6 2 3 19.4 73.7 37.1 2 3 19.4 72.0 36.8 24 18.9 74.1 37.1 2 4 19.1 75.0 37.5 2 5 19.3 75.7 37.7 19.8 79.0 38.2 2 5 18.2 68.9 35 4 2 3 7 0 7.0 7.1 7.1 7.3 7.1 7.3 7.2 2.5 7.5 7.5 77 20. Commercial paper and bankers acceptances outstanding Millions of dollars, end of period 1974 Instrument Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Commercial paper (seasonally adjusted) 1 All issuers Financial companies * Dealer-placed paper * 2 Total Directly placed paper ' Total 4 £ Nonfinancial companies * . . 4,807 46,100 44,731 44,766 45,851 45,728 46,418 48,579 50,235 50,396 6,127 1,960 6,930 1,923 6,557 2,137 6,205 2,270 5,716 1,978 5,187 1,579 4,794 1,465 5,445 2,364 5,512 2,114 5,137 1,986 29,303 3,541 9,377 28,957 3,606 10,213 29 t 010 3,908 9,164 28,931 4,564 9,630 29,898 5,106 10,237 30,258 5,373 10,283 30,446 5,585 11,178 31,661 6,423 11,473 32,071 6,525 12,652 31,891 6,484 13,368 Dollar acceptances (not seasonally adjusted)* 7 Total 8 9 10 11 12 13 Holder Accepting banks , Own bills Bills bought .. Federal Reserve Banks Own account Foreign correspondents ^, , Others , . . Basis 14 Imports into United States 15 Exports from United States 16 Alfother 9*101 9,364 10,166 10,692 11,727 13,174 15,686 16,167 16,035 16,882 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 3,499 2,983 516 3,388 2,866 522 3,347 2,942 405 3,291 2,872 419 68 589 5,738 69 592 5,850 296 684 6,200 216 700 6,544 373 732 7,532 304 795 8,540 218 1,023 10,947 277 1,202 11,300 504 1,459 10,724 218 2,037 11,335 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 3,526 3,806 8,703 3,793 3,759 9,330 May June July Aug. 1974 Nov. 1975 Dec. Jan. Feb. Mar. Apr. Commercial paper (seasonally adjusted) 1 All issuers 2 3 4 5 6 Financial companies * Dealer-placed paper * Total Bank-related Directly placed paper * Total Bank-related Nonfinancial companies *» 50,762 50,020 50,870 51,253 50,978 51,528 50,995 49,655 50,160 50,426 4,738 1,898 4,594 1,814 4,854 1,822 4,994 1,787 5,330 1,682 5,439 1,618 5,909 1,543 5,862 1,561 6,208 1,649 5,838 1,511 32,129 6,762 13,895 31,967 6,518 13,459 31,959 6,782 14,057 32,345 7,318 13,914 31,368 7,272 14,280 32,217 7,002 13,872 32,208 7,096 12,878 31,460 7,230 12,333 31,389 7,038 12,563 32,052 7,392 12,536 Dollar acceptances (not seasonally adjusted) 7 Total 17,553 18,484 18,602 18,579 18,730 18,727 18,108 17,740 16,930 16,456 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 4,774 4,224 550 4,778 4,275 503 4,546 3,988 558 611 1,756 11,398 999 1,109 12,150 966 560 12,718 993 325 12,398 665 263 13,029 1,185 235 12,822 865 234 12,559 682 319 11,965 685 329 11,138 840 304 10,766 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 4,296 10,589 3,690 4,206 10,831 3,665 4,186 10,257 3,466 4,080 10,193 3,474 3,865 9,591 3,305 3,806 9,344 Holder 9 10 Own bills Bills bought Federal Reserve Banks 1 1 Own account 12 Foreign correspondents 6 13 Others . . . Basis 14 Imports into United States » 15 Exports from United States . . . 16 All other 78 . . ... 20. Commercial paper and bankers acceptances outstanding—Continued Millions of dollars, end of period 1975 Instrument Sept. Oct. 1976 Nov. Dec. Jan. Feb. Mar. Apr. May June Commercial paper (seasonally adjusted) 1 AH issuers 2 3 4 5 6 Financial companies * Dealer-placed paper * Total Bank-related . , . , Directly placed paper 8 Total , 'Bank-related . Nonfinancial companies 4 , 49,367 49,525 48,527 48,471 43,171 48,928 49,570 49,282 50,155 50,893 5 ,801 1,482 6,207 1,634 6,196 1,715 6,212 1,762 5,829 1,617 6,151 1,527 6,412 1,616 6,219 1,620 6,465 1,684 6,356 1,674 31,332 7,316 12,234 32,032 7,114 11,286 31,597 6,975 10,734 31,404 6,892 10,855 31,262 6,958 11,030 31,464 6,793 11,313 31,463 6,811 11,695 31,098 6,342 11,965 31,235 6,013 12,455 31,594 6,334 12,943 Dollar acceptances (not seasonally adjusted) 7 Total . Holder 9 10 Own bills ... . . Bills bought Federal Reserve Banks 11 Own account .... 13 Others Basis H Imports into United States 15 Exports from United States 16 All other . . , .... 16,790 17,304 17,875 18,727 18,677 19,060 18,901 19,559 19,681 19,783 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 6,175 5,397 778 6,171 5,378 793 948 302 10,538 1,047 284 10,760 727 279 10,372 1,126 293 9,975 1,230 248 10,904 1,051 231 11,827 883 245 11,433 995 344 12,094 875 440 12,191 1,027 427 12,157 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 4,25? 11,043 4,267 4,304 11,110 4,384 4,308 11,091 1976 July Aug. 1977 Oct. Sept. Nov, Dec. Jan. Feb. Mar. Apr. Commercial paper (seasonally adjusted) 1 AH issuers . Financial companiesl Dealer-placed paper » 2 Total 4 5 Directly placed paper 8 Total Bank-related .. . 51,848 50,683 51,091 50,587 52,136 52,971 53,156 53,322 55,030 55,696 6,38£ 1,615 6,459 1,612 6,608 1,644 6,513 1,703 6,895 1,825 7,261 1,900 7,050 1,895 7,016 1,929 7,253 1,839 7,293 1,778 32,670 5,977 12,792 31,477 5,976 12,747 32,415 6,250 12,068 31,615 5,864 12,459 32,238 5,944 13,003 32,511 5,959 13,199 32,663 5,637 13,443 32,350 5,502 13,956 33,985 6,126 13,792 34,072 5,703 14,331 Dollar acceptances (not seasonally adjusted) 7 Total Holder 8 Accepting banks, , . . , 9 Own bills 10 Bills bought , Federal Reserve Banks 1 1 Own account , . .B. , , 12 Foreign correspondents , 13 Others . ,'.. Basis 14 Imports into United States , . 15 Exports from United States 16 All other .., . . . . . ... .... 19,544 19,383 19,599 20,312 20,678 22,523 22,362 22,187 22,694 22,899 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 8,183 7,011 1,172 7,991 6,654 1,337 7,787 6,367 1,421 7,761 6,380 1,381 656 447 12,536 808 442 12,026 838 417 11,545 337 387 11,629 188 349 11,111 991 375 10,715 191 374 13t615 322 440 13,434 280 435 14,191 881 394 13,863 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 12t233 5,138 5,074 11,974 4,983 5,222 12,489 5.U4 5,376 12,410 79 20. Commercial paper and bankers acceptances outstanding—Continued Millions of dollars, end of period 1977 1978 Instrument May June Aug. July Sept. Oct. Nov. Dec. Jan. Feb. Commercial paper (seasonally adjusted) 57,037 60,289 59,353 60,111 61,520 63,143 62,840 65,101 65,746 65,908 7,518 1,805 8,136 1,894 8,204 1,744 8,143 1,650 8,441 1,846 8,563 1,961 8,525 1 ,f#0 8,884 2,132 9,007 2,035 8,963 1,997 34,858 5,999 . . • 14,661 37,307 6,636 14 , 846 36,536 6,344 14,613 37, 0^3 b,^4 14,905 37,823 7,069 15,256 39,115 7,012 15,465 38,993 6,567 15,322 40,484 7,102 15,733 41,519 7,202 15,220 42,437 7,718 14,508 1 All issuers 2 3 4 5 6 Financial companiesl Dealer-placed paper 2 Total . Bank-related ~ Directly placed paper » Total Bank-related Nonfinuncial companies * Dollar acceptances (not seasonally adjusted) 7 Total 8 9 10 I\ Holder Accepting banks Own bills Bills bought Federal Reserve Banks Own account .. 13 Others Basis 14 Imports into United States IS Exports from United States . 16 All other . . .... 23,201 23,440 23,4*9 23,091 7,326 6,218 1,108 7,630 6,356 1,273 7,601 6,464 1,137 7,647 6,580 1,067 108 385 15,382 621 360 14,829 393 296 15, 20^ 5,124 5,642 12,436 5,635 5,729 12,076 5,570 5,842 12,081* 23,317 23,908 24,088 25,450 25,252 25,411 8,673 7,248 1,424 8,952 7,702 1,251 10,434 8,915 1,519 7,785 6,772 1,013 7,513 6,583 931 131 304 15,009 482 248 287 ""422" 392 15,075 14,813 14,495 954 362 13,904 371 17,096 456 17,442 5,446 5,747 11,899 5,654 5,544 12,119 5,973 5,803 12,312 6,378 5,863 13,209 6,637 5,840 12,774 6,842 5,739 13,026 Sept. Oct. 7,473 6,566 907 ! 5,886 5,584 12,438 1978 Mar. Apr. May June July Aug. I Nov. Dec. Commercial paper (seasonally adjusted) 1 All issuers 2 3 4 5 6 . Financial companiesl Dealer-placed paper * Total Bank-related Directly placed paper a Total Bank-related Nonfinancial companies 4 , , , . . , . . . 67,661 69,800 71,174 73,868 74,421 74,135 77,021 77,734 80,679 83,665 8,949 1,993 9,649 2,078 10,237 2,217 10,302 2,442 10,590 2,633 10,864 11,429 2,935 ] 2,622 JO, 949 2,868 11,487 3,231 12,296 3,521 42,954 8,153 . . . 15,758 43,937 7,995 16,214 44,714 9,258 16,223 46,943 9,585 16,623 46,410 45,828 10,030 1 9,634 17,421 17,443 48,460 10,925 18,325 50,093 11,478 19,099 51,630 12,314 19,739 .. 47,760 10,383 17,832 Dollar acceptances (not seasonally adjusted) 7 Total Holder 8 Accepting banks , 9 O w n bills .. 10 Bills bought Federal Reserve Banks 11 Own account 1 2 Foreign correspondents 6 13 Others Basis 14 Imports into United States 15 Exports from United States. 16 Alfother 80 26,181 26,256 26,714 28,289 27,579 28,319 27,952 30,579 32,145 33,700 *. . 7,375 . . . . 6,375 1,000 . ... 770 522 18,283 7,091 6,117 974 7,286 6,365 921 7,502 6,520 983 7,244 6,345 899 7,048 6,131 917 7,647 6,461 1,186 8,379 7,012 2,366 8,082 6,840 1,243 8,579 7,653 927 290 550 18,614 274 679 18,749 1,021 625 20,160 268 568 19,766 296 633 20,638 715 556 19,748 236 557 21,644 585 23,478 587 664 24,456 6,979 6,034 13,168 7,108 6,216 12,932 7,028 6,494 13,193 7,578 6,906 13,805 7,415 6,565 13,5?9 7,885 6,558 13,876 7,957 6,350 13,644 8,575 6,665 15,339 8,675 7,224 16,245 8,574 7,586 17,540 , .... 21. Prime rate charged by banks on short-term business loans 1 Percent per annum Date of change in effective rate Effective date Rate 29 9V2 11 19 25 .. 9% March 22 29 9 9V* April 3 1974 —January February 11 19 25 May October 9% 10 10% 7 21 28 November 4 14. 25 March 10V2 IP/2 5 February 10% 10 Effective date 1976—January 9% 73 6 /4 12 21 June 9l/2 Rate Effective date 1 978 —January 7 1 7. . . 7>/4 2 7 Rate 10 8 Mayy 5 26 8% 8 y2 June 16 30 8% 9 3 10.. 18 24. . 9% 8Vz October 4 6% August 31 9% 5, . 10 18. . 24 8% 3 November 1 6'/2 September 15 28 9Vz 9% 9 August g 3/4 9Vz 10 17 July 9 20 28.. 83/4 103/4 26 1975 —January 9 2 June Rate Effective date 11 11% May 20 June 9 July H 3 /4 12 August U 3 /4 7V2 7% 13 6 /4 71/4 7>/2 September 16 7% October 12. . 7 3/4 7V 2 73/4 8 27 . . . . 7% 11 November 5 ... . 7Vz December 2 7% 10 10% November 1 6 17 24 10'/2 December 26 11 3/4 6'/2 3 18 28!. October 13 27 October . August September 15. ., . 10% 10 Vi 1977— May 7 11% 11 Vz 6% December 13 73/4 7 22 7 24 10% 11 11 Vz Averages of daily effective rates Year 1974 1975 1976 1977 1978 . .. .... Jan. Feb. 9 73 10 05 7 00 6.25 7 93 9 21 8 96 6*75 6.25 8,00 Mar. 8 85 7 93 6 75 6.25 8.00 Apr. May June July Aug. Sept. Oct. Nov. Dec. Year 10 02 7 50 6 75 6.25 8 00 11 25 7 40 6 75 6.41 8.27 11 54 7 07 7 20 6*75 8 63 11 97 7 15 7*25 6.75 9,00 12 00 7 66 12 00 7 88 7 00 7.13 9.41 11 68 7 96 6 77 7.52 9 94 10 83 7 53 6 50 7.75 10.94 10 50 7 26 6 35 7.75 11.55 10 81 7 86 6 84 6.83 9.06 7 01 6.83 9 01 81 22. Terms of lending at commercial banks—Based on survey of loans made 1977 Item Feb. 7-11 May 2-6 Aug. 1-5 Nov. 7-11 SHORT-TERM COMMERCIAL AND INDUSTRIAL LOANS 1 2 3 4 Amount of loans (millions of dollars) Number of loans (thousands) Weighted-average maturity (months) Weighted-average interest rate (percent per annum) By size of bank Large banks a Small banks By size of loan (thousands of dollars) 1-99 100-999 1,000 and over Percentage of amount of loans , With floating rate Made under commitment 5,273 126 3.4 7.50 6,620 143 2.9 7.40 7,335 137 3.0 7.00 8.71 7.01 8.53 7.49 8.53 8.43 9.02 8.69 7.52 6.58 8.63 7.44 6.67 8.85 7.80 7.22 9.25 8.69 8.14 44.5 47.8 47.2 52,5 52.6 44.1 58.0 44.1 978 24 41.7 8.32 1,651 60 35.0 8.36 1,076 19 60.0 8.46 939 17 44.6 8.77 7.70 9.63 7.75 8.95 8.17 9.15 8,52 9,68 9.85 8.25 7.34 9.10 8.37 7.35 9.45 8.23 8.05 9.56 8.96 8.30 50.8 47,3 36.7 45,1 56.9 56,2 57.8 51.6 979 18 10.6 8.41 856 29 7.5 8.74 543 28 13,3 8.75 579 22 8,3 9.38 8.39 8.42 8.18 8.95 8.40 9.01 9.41 9.34 9.04 8.40 8.12 8.97 8.47 8,02 9,07 8.72 7.86 9.41 9.34 9.36 25.1 90.1 74.5 20.1 81.2 39.4 77,2 46.4 31.0 42.1 83.5 50.0 33,4 43.5 23.1 55.5 12.0 32.4 43.7 7,6 48.6 , 40.3 9,4 50.3 823 67 10.9 8.82 925 78 8.3 8,74 872 65 7.0 8.73 709 54 9.4 9.06 8.34 8.95 8.08 8.95 8.40 8.91 9.13 9.06 4546 25-99! .*;;;;;;;;;;;;;;;;;;; i;;;".'.;'.;;;;; 1111;'.'.'. \ \'.'. '.',*." 100 and over 9,00 8,65 8.77 9.03 8.86 8.09 8.89 8.82 8.51 9.09 8.98 9.09 47 48 49 50 51 8.49 8.94 8.80 9.10 8.82 8.42 8.15 8.84 9.42 8.86 8.41 8.60 9.00 9.03 8.60 8.93 9.06 9.20 9.18 9.19 5 6 7 8 9 10 11 ,. 7,80 5,423 120 3.1 8.62 LONG-TERM COMMERCIAL AND INDUSTRIAL LOANS 12 13 14 15 16 17 18 19 20 21 22 Amount of loans (millions of dollars) Number of loans (thousands) Weighted-average maturity (months) Weighted-average interest rate (percent per annum) By size of bank Large banks 8 Small banks By size of loan (thousands of dollars) 1-99 100-999 1,000 and over Percentage of amount of loans With floating rate Made under commitment , , CONSTRUCTION AND LAND DEVELOPMENT LOANS 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 Amount of loans (millions of dollars) Number of loans (thousands) Weighted-average maturity (months) Weighted-average interest rate (percent per annum) By size of bank Large banks4 Small banks By size of loan (thousands of dollars) 1-99 100-499 500 and over 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 ,, LOANS TO FARMERS 38 39 40 41 Amount of loans (millions of dollars) Number of loans (thousands) Weighted-average maturity (months) Weighted-average interest rate (percent per annum) By size of bank 42 Large banks s 43 Small banks By size of loan (thousands of dollars) By purpose of loan Feeder livestock Other livestock Other current operating expenses Farm machinery and equipment Other 82 22. Terms of lending at commercial banks—Based on survey of loans made ]—Continued 1978 Item Feb. 6-10 May 1-5 Aug. 7-11 Nov. 6-10 SHORT-TERM COMMERCIAL AND INDUSTRIAL LOANS 1 2 3 4 5 6 7 8 9 10 11 Amount of loans (millions of dollars) Number of loans (thousands) Weighted-average maturity (months) Weigh ted-average interest rate (percent per annum) By size of bank Large banks2 Small banks By size of loan (thousands of dollars) 1-99.... 100-999 1,000 and over Percentage of amount of loans With floating rate Made under commitment 6,425 152 3.1 8.90 8,256 155 2.7 8.96 6,352 139 3.0 9.92 9,534 144 3.0 8.67 9.29 8.79 9,37 9.76 10.27 11.46 11.37 9.49 8.99 8.34 9.63 9.03 8.53 10.34 10.10 9.47 11.63 50.7 41.3 54.5 43.9 49.3 41.9 64.4 36.2 1,110 23 41.4 9.16 1,636 26 49.0 9.54 1,292 18 45.1 10.16 1,178 19 43.2 11.38 9,01 9.41 9.27 10.33 10.06 10,46 11.31 11.62 9.58 9.28 8.82 10.19 9.89 9.15 10.63 10.21 9.97 11.41 11.81 11.09 47.3 55.6 41.3 46.1 67.1 54.5 61.2 60.8 819 21 10.6 9.69 908 27 10.2 9,84 1,171 30 8.4 10.44 1,012 25 7.7 11.55 9.90 9.48 9.68 9.93 10.39 10.48 11.73 11.45 9.48 9.69 10.07 9.86 9.99 9.56 10.63 10.34 10.23 11.25 11,90 11.46 37,9 92.8 42.1 34.5 94.1 59.9 49.6 93.4 55.4 42.7 94.2 60.4 39.5 6.2 54.2 41.5 6.3 52.2 42.1 8.5 49.4 38.2 15.4 46.3 796 65 10.0 9.16 995 70 9.1 9.31 825 63 6.6 9.62 949 58 7.4 10.36 9.32 9.11 9.61 9.17 10.37 9.34 11.73 9.98 9.15 9.16 9.18 9.23 9.26 9.41 9.33 9.48 10.07 9.96 10.07 11.10 9.17 9.07 9.14 9.31 9.16 9.39 9.08 9.19 9.37 9.54 9.49 9.47 9.66 9.63 9.87 10.23 10.80 10.27 10.29 10.72 11.44 11.44 11.37 LONG-TERM COMMERCIAL AND INDUSTRIAL LOANS 12 13 14 15 16 17 18 19 20 21 22 Amount of loans (millions of dollars) Number of loans (thousands) Weighted-average maturity (months) Weighted-average interest rate (percent per annum) By size of bank Large banks2 Small banks By size of loan (thousands of dollars) 1-99.... 100-999 1,000 and over Percentage of amount of loans With floating rate Made under commitment CONSTRUCTION AND LAND DEVELOPMENT LOANS 23 24 25 26 Amount of loans (million's of dollars) Number of loans (thousands) Weighted-average maturity (months) Weighted-average interest rate (percent per annum) By size of bank 27 Large banks 8 28 Small banks . By size of loan (thousands of dollars) 29 30 31 1-99 100-499 500 and over Percentage of amount of loans With floating rate Secured by real estate Made under commitment By type of construction 35 1- to 4-family 36 Multifamily 37 Nonresidenttal 32 33 34 LOANS TO FARMERS 38 39 40 41 42 43 44 45 46 47 48 49 50 51 Amount of loans (millions of dollars) Number of loans (thousands) Weighted-average maturity (months) Weighted-average interest rate (percent per annum) By size of bank Large banks 2 Small banks By size of loan (thousands of dollars) 1-24 25-99 100 and over By purpose of loan Feeder livestock Other livestock Other current operating expenses Farm machinery and equipment Other 83 23. Interest rates in money and capital markets A, Annual and monthly averages Percent per annum 1974 Instrument 1975 1976 1977 1974 1978 Jan. Feb. Mar. Apr, May June Money market rates 10.51 1 Federal funds 1 Prime commercial paper a * 8 2 90- to 119-day 10.05 3 4- to 6-month 9.87 4 Finance company paper, directly s 8.62 placed 3- to 6-month - ' 5 Prime bankers acceptances, 90-day'- 4 . 9.92 Large negotiable certificates of &deposit 10.27 6 3-month, secondary market 7 3 -month primary market e 8 Eurodollar deposits, 3-month ? 10.96 U.S. Treasury bills 3. » Secondary market 7.84 9 3-month 7.95 10 6-month 7.71 11 1-year Auction average 7.886 12 3-month 7.926 13 6-month 5.82 5.05 5.54 7.94 9.65 8,97 9.35 5.24 5.35 5.54 5.60 7.94 7.99 8.86 8.66 8.00 7.83 8.64 8.42 11.18 10.96 6.16 6.30 5.20 5.17 5.49 5.59 7.78 8.11 7.92 8.72 7.40 7.83 6.43 5.27 5.15 5.57 5. 58 5.52 6.0!> 8.22 8.01 8.74 9.04 8.08 6.97 9.41 8.49 10.51 11.31 5). 92 10.82 9.79 ' 10.62 a. 43 8.94 7.76 8.43 ; 9.61 10,68 8.83 | 10.27 11.20 9.23 10.52 11.17 11,93 6.26 6.33 5.80 6.11 6.30 4.98 5.26 5.52 5.27 5.53 5.71 7.19 7.58 7.74 7.77 7.65 7.01 7.12 6.96 6.51 7.96 7.83 7J4 5.838 6.122 4.989 5.266 5.265 5.510 7.221 7.572 7.755 7.627 7.060 6.874 9.00 10,79 11.38 12,09 8.23 8,40 i 8,21 7.90 8.12 8.16 7.986 7.829 8.33 8.32 8. 08 8.229 8.171 8.430 8.496 8.145 8.232 Capital market rates U.S. TREASURY NOTES AND BONDS Constant maturitiesfl 14 1-year 15 2-year 16 3-year . 17 5-year. . . . 18 7-year 1 9 10-year . . . . . 20 20-year 21 30-year , , .... . . Composite l * 22 3 to 5 years . . . 23 Over 10 years (long-term) 8.18 6.76 7.82 7.80 "7.71 7.56 8.05 7.49 7.77 7.90 7.99 8.19 7.42 7.61 7.86 6.09 6.45 6.69 6.99 7.23 7.42 7.67 (10) 8.34 8.34 8.29 8.32 8.36 8.41 8.48 8.49 5.88 H 7.18 7.42 6,88 7.76 8.62 6.76 6.82 6.92 6.96 7.46 7.35 7.31 7.34 7.21 7.73 8.05 7.92 7.77 7.51 8.01 8.78 8.27 8.18 7,93 7.58 8.14 8.67 6.96 6.95 6.88 6.99 7.48 8.15 8.10 7.90 7,54 8.10 7.81 6.99 7.55 6.98 6.94 6.78 6.85 7.06 8.30 7.89 6.94 6.56 6.77 6.54 7.33 6.81 7.99 7.04 8.24 7.07 8.14 7.03 5.89 6.53 6.17 6.42 7.62 7.05 5.66 7.49 6.64 5.20 6.12 5.68 5.52 6.27 6.03 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 5.95 6,41 6.13 27 Seasoned issues, all industries * 4 9.03 9,57 9.01 8.43 9.07 8.12 8.17 8.28 8.54 8.71 8.89 Rating group 28 Aaa 29Aa . . . 30 A 31 Baa .. . 8.57 8.84 9.20 9.50 8.83 9.17 9.65 10.61 8.43 8.75 9.09 9.75 8.02 8.24 8,49 8.97 8.73 8.92 9.12 9.49 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 8.47 8.75 9.07 9,27 9.33 9.32 9.40 9.41 8.48 8.49 8.19 8.19 8.96 8.97 8.21 8.22 8.12 8.23 8.46 8.44 8.99 8.94 9.24 9.13 9.38 9.40 8.23 4.47 8.38 4.31 7.97 3.77 7.60 4.56 8.25 5.28 7.60 3.64 7.47 3.81 7.56 3.65 7,83 3.86 8.11 4.00 8.25 4.02 STATE AND LOCAL NOTES AND BONDS Moody's series * 2 24 Aaa . . 25 Baa 26 Bond Buyer series1 8 ... CORPORATE BONDS 32 33 Aaa utility bonds 16 New issues Recently offered issues MEMO: Dividend-price ratio I 6 34 Preferred stocks 35 Common stocks 84 23. Interest rates in money and capital markets—Continued A. Annual and monthly averages—Continued Percent per annum 1974 1975 Instrument July Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr, May Money market rates l 1 Federal funds Prime commercial paper 2. a 2 90- to 119-day 3 4- to 6-month 4 Finance company paper, directly placed 3- to 6-month 2, 3 , 5 Prime bankers acceptances, 90-day 3 - 4 . Large negotiable certificates of5 deposit 6 3-month, secondary market 7 Eurodollar deposits, 3-month * U.S. Treasury bills a. s Secondary market 8 3-month . . ... 9 6-month , 10 1-year . . Auction average 1 1 3 -month 12 6-month 12.92 12.01 11.34 10.06 9.45 8.53 7.13 6.24 5.54 5.49 5.22 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 5.70 5.82 9.00 11,88 9.31 12.08 9.41 11.06 9.03 9.34 8.50 9.03 8.50 9.19 7.35 7.54 6.24 6.35 6.00 6.22 5.97 6.15 5.74 5.76 12.25 13.52 12.23 12.95 11.64 12.42 9.80 10.95 9.10 10.06 9.23 10.28 7.60 8.17 6.43 7.26 6.17 6.85 6.28 7.04 5.78 5.98 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 5.23 5.59 5.91 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 5.315 5.649 Capital market rates U.S. TREASURY NOTES AND BONDS Constant maturities 9 13 1-year 14 3-year . 1'5 5-year 1 6 7-year . . 17 10-year 18 20-year . . . . . Composite l * 19 3 to 5 years 20 Over 10 years (long-term) . . 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 7.7-3 7.99 6.90 7.76 7,99 8.11 8.23 8.36 6.39 7.39 7.72 7.90 8.06 8.22 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 7.49 6.99 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 6.42 7.48 6.97 9.15 9.43 9.78 9.92 9.70 9.63 9.65 9.43 9.36 9,59 9.66 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 8,92 9.37 10.48 8.95 9.19 9.62 10.58 8.90 9.24 9.79 10.69 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 9.63 9.65 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 8.51 4.08 STATE AND LOCAL NOTES AND BONDS Moody's series 1 2 21 Aaa 22 Baa 23 Bond Buyer series 1 8 CORPORATE BONDS 24 Seasoned issues, all industries14 25 26 27 28 Rating group Aaa Aa . A Baa 29 30 Aaa utility bonds * B New issues Recently offered issues 1 MEMO: Dividend-price ratio * 3 1 Preferred stocks 32 Common stocks 85 23, Interest rates in money and capital markets—Continued A. Annual and monthly averages—Continued Percent per annum 1975 1976 Instrument June July Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar, Apr. Money market rates 1 Federal funds * ,Prime commercial paper 2. 3 2 90- to 119-day 3 4- to 6-month. 4 Finance company paper, directly placed 3- to 6* month 2 ' 3 5 Prime bankers acceptances, 90-day3- 4 . Large negotiable certificates of6 deposit 6 3-month secondary market 7 3-month, primary market 8 8 Eurodollar deposits 3-month ' U.S. Treasury bills a- 8 Secondary market 9 3-month 10 6-month . .... 11 1-year. Auction average 12 3-month 13 6-month 5.55 6.10 6.14 6.24 -5.82 5.22 5.20 4.87 4.77 4.84 4.82 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 5.53 5.70 6.02 6.40 6.39 6.74 6.53 6.83 6.43 6.28 5.79 5.79 5.86 5.72 5.16 5.08 5.09 4.99 5.27 5.18 5.65 6.54 6.86 7.03 6.56 6.27 6.01 6.11 6.94 7.23 7.40 7.15 6.76 6.47 5.16 5.03 5.49 5.17 5.07 5.50 5.33 5.23 5.57 5.08 5.23 5.14 5.03 5.12 4.97 5,39 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 4.S6 5.18 5.54 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 S.144 5.047 5.488 4.878 5.201 Capital market rates U.S. TREASURY NOTES AND BONDS Constant maturities9 14 1-year .. 15 3-year 16 5-year . 17 7-year 18 10-year 19 20-year . ... . . . Composite * * 20 3 to 5 years 21 Over 10 years (long-term) 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 7J3 7.49 7.65 7.73 7.97 5.92 6.84 7.25 7.44 7.56 7.86 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.S7 6.99 6.73 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 5.68 7.50 6.60 9.55 9.54 9.61 9.67 9.63 9.55 9.57 9.42 9.31 9.26 9.12 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 8.40 8.89 9.26 9.94 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 8.48 8.52 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 8.04 3.66 STATE AND LOCAL NOTES AND BONDS Moody's series l z 22 Aaa 23 Baa .. 24 Bond Buyer series 1 3 CORPORATE BONDS 25 Seasoned issues, all industries14 26 27 28 29 Rating group Aaa Aa A , Baa 30 31 Aaa utility bonds * 6 New issues Recently offered issues. . . MEMO: Dividend-price ratio lfl 32 Preferred stocks 33 Common stocks .... 86 23. Interest rates in money and capital markets—Continued A. Annual and monthly averages—Continued Percent per annum 1976 Instrument May June July Aug. 1977 Sept. Oct. Nov. Dec. Jan. Feb. Mar. Money market rates 1 Federal funds 1 Prime commercial paper 2- B 2 90- to 119-day 3 4- to 6-month 4 Finance company caper, directly placed 3- to 6-month2' 3. . . 5 Prime bankers acceptances, 90-day 3 - 4 . Large negotiable certificates of 5deposit 6 3-morth, secondary market . 7 3-morth, primary market 6 7 8 Eurodollar deposits, 3-month . U.S. Treasury bills a- « Secondary market 9 3-month 10 6-moiith 11 1-year Auction average 13 6-month a 5.29 5.48 5.3i 5". 29 5.25 5.03 4.95 4.65 4.61 4.68 69^4 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 4.75 4.87 5.38 5.53 5.78 5.77 5.53 5.50 5.46 5.32 5.31 5.28 5.08 5.06 4.92 4.90 4.56 4.62 4.64 4.81 4.75 4.83 4.77 4.80 5.55 5.38 5.97 5.84 5.68 6.19 5.53 5.42 5.79 5.37 5.31 5.68 5.32 5.25 5.54 5.13 5.03 5.47 5.01 4.95 5.29 4.66 4.54 5.01 4.82 4.68 5.14 4.65 4.69 5.08 4.83 4.74 5.13 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 4.60 4.88 5.19 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 4.613 4.883 Capital market rates U.S. TREASURY NOTES AND BONDS 14 15 16 17 18 19 20 21 Constant maturities 9 1-year 2- year 3-year . 5-year . 7^year 10-year 20-yea r 30-yecr 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 5.50 6.09 6.47 6 93 7.20 7.46 7.73 7.80 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 6.73 7.20 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 5.17 6.50 5.89 5.21 6.41 5.89 9.16 9.16 9.08 8.93 8.79 8.71 8.66 8.47 8.41 8.48 8.51 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 8.28 8.55 9.12 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 8.25 8.29 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 7.56 4.17 6.40 .... • Composite11 22 3 to 5 years 23 Over 10 years (long-term) .. . STATE AND LOCAL NOTES AND BONDS Mootly's series12 24 Aaa 25 Bai . 26 Bond Buyer series 18 .... CORPORATE BONDS 27 Seasoned issues, all industries 1 4. 28 29 30 31 Rating group Aaa Aa A Baa . 32 33 Aaa utility bonds 1 6 New issues . . . Recently offered issues ... MEMO: Dividend-price ratio l e 34 Preferred stocks 35 Common stocks 0.10 87 23. Interest rates in money and capital markets—Continued A. Annual and monthly averages—Continued Percent per annum 1977 Instrument Apr. May June July Aug. 1978 Sept. Oct. Nov. Dec, Jan, Money market rates 1 Federal funds * Prime commercial paper2- 3 2 90- to 1 19-day 3 4- to 6-month 4 Finance company paper, directly placed, 3- to 6-month 2 > 8 5 Prime bankers acceptances 90-day "• * Large negotiable certificates of deposit 6 3 -month, secondary market s 7 3-month primary market " 8 Eurodollar deposits, 3-month ' U.S. Treasury bills s, « Secondary market 9 3-month 10 6-month 11 1-year * Auction average 12 3-month 13 6-month . . . . , 4.73 5.35 5.39 5.42 5.90 6.14 6.47 6.51 6 0 56 6.70 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 6.75 6.79 4.81 4.78 5.13 5.34 5.38 5.39 5.38 5.43 5.715.88 6.04 6.16 6.41 6.57 6 49 6.58 6.52 6.60 6.69 6.86 4.81 4.72 5.16 5.20 5.13 5.83 5.42 5.35 5.78 5.41 5.32 5.80 5.91 5.82 6.30 6.18 6.04 6.57 6.24 6.53 7.14 6.68 6.56 7.09 6.72 6.64 7.15 6.93 6.83 7.32 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 i 6.52 6.10 6.41 6.52 6.07 6.40 6.52 6.44 6.70 6.80 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 6,448 6.685 Capital market rates U.S. TREASURY NOTES AND BONDS 14 15 16 17 18 19 20 21 Constant maturities9 1-year 2-year 3-year . 5-year 7-year 10-year 20-year . . . 30-year Composite ll 22 3 to 5 years 23 Over 10 years (long-term) 5.44 5.96 6.31 6.79 7.11 7.37 7.67 7.73 5.84 6.25 6.55 6.94 7.26 7.46 7.74 7,80 5.80 6.13 6.39 6.76 7.05 7.28 7.64 7.64 5.94 6.27 6.51 6.84 1.12 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 7,28 7.49 7.61 7 77 7.86 7.96 8.14 8.18 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 7.71 7.50 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 5.20 5.91 5.71 8.49 8.47 8.38 8.33 8.34 8.31 8.42 8.48 8,54 8,74 .... 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.:I2 8.40 8. (17 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 8.41 8.59 8.76 .9.17 .... 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 8.68 8.60 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 7.93 5.32 . STATE AND LOCAL NOTES AND BONDS Moody's series 1 2 24 Aaa 25 Baa 26 Bond Buyer series 1 8. . . .. CORPORATE BONDS 27 Seasoned issues, all industries l * 28 29 30 31 Rating group Aaa , Aa A. . Baa Aaa utility bonds J B 32 New issues 33 Recently offered issues MEMO: Dividend-price ratio * * 34 Preferred stocks 35 Common stocks . . 88 . 23. Interest rates in money and capital markets—Continued A. Annual and monthly averages—Continued Percent per annum 1978 Instrument Feb. Mar. Apr, May June July Aug. Sept. Oct. Nov. Dec. Money market rates 1 Federal funds 1 Prime commercial paper 2- s 2 90- to 1 19-day 3 4- to 6-month 4 Finance company paper, directly placed, 3- to 6-month 2 > 3 5 Prime bankers acceptances, 90-day 3- 4. . Large negotiable certificates of6 deposit 6 3-month, secondary market 7 3-month, primary market 6 8 Eurodollar deposits 3-month 7 U.S. Treasury bills a. s Secondary market 9 3-month . 10 6-month 11 1-year Auction average 12 3-month 13 6-month 6.78 6.79 6.89 7.36 7.60 7.81 8.04 8.45 8.96 9.76 10.03 6.76 6.80 6.75 6.80 6.82 6.86 7.06 7.11 7.59 7,63 7.85 7.91 7.83 7.90 8.39 8.44 8.98 9.03 10.14 10.23 10.37 10.43 6.74 6.82 6.73 6.79 6.74 6.92 6.98 7.32 7.41 7.75 7.66 8.02 7.65 7.98 8.18 8.54 8.78 9.32 9.82 10.53 10.06 10.55 6.89 6.77 7.28 6.85 6.75 7.27 7.04 6.85 7.38 7.42 7.24 7.82 7.82 7.68 8.33 8.11 8.00 8.52 8.05 7.88. 8.48 8.61 8.42 9.12 9.42 9.17 10.12 10.72 10.12 11.51 10.72 10.41 11.62 6.45 6.74 6.86 6.29 6.63 6.82 6.29 6.73 6.96 6.41 7.02 7.28 6.73 7.23 7.53 7.01 7.44 7.79 7.08 7.37 7.73 7.85 7.99 8.01 7.99 8.55 8.45 8.64 9.24 9.20 9.08 9.36 9.44 6.457 6.740 6.319 6.644 6.306 6.700 6.430 7.019 6.707 7.200 7.074 7.471 7.036 7,363 7.836 7.948 8.132 8.493 8.787 9.204 9.122 9.397 Capital market rates \ U.S. TREASURY NOTES AND BONDS 14 15 16 17 18 19 20 21 Constant maturities 9 1-year 2-year 3-year 5-year 7-year 10-year 20-year 30-year ,,,.., Composite * * 22 3 to 5 years 23 Over 10 years (long-term) 7.34 7.57 7.67 7,83 7.94 8.03 8.22 8.25 7.31 7.58 7.70 7.86 7.95 8.04 8.21 8.23 7.45 7.74 7.85 7.98 8.86 8.15 8.32 8.34 7.82 8.01 8.07 8.18 8.25 8.35 8.44 8.43 8.09 8.24 8.30 8.36 8.40 8.46 8.53 8.50 8.39 8.49 8.54 8.54 8.55 8.64 8.69 8.65 8.31 8.37 8.33 8.33 S.38 8.41 8.45 8.47 8.64 8.57 8.41 8.43 8.42 8.42 8.47 8.47 9.14 8.85 8.62 8 61 8.64 8.64 8.69 8,67 10.01 9.42 9.04 8 84 8,80 8.81 8.75 8.75 10.30 9.72 9.33 9.08 9.03 9.01 8.90 8.88 7.76 7.60 7.76 7.63 7.90 7.74 8.10 7.87 8.31 7.94 8.54 8,09 8.31 7.87 8.38 7.82 8.61 8.07 8.97 8.16 9.23 8.36 5.24 5.82 5.62 5.11 5.85 5.61 5.41 5.88 5.80 5.57 6.14 6.03 5.73 6.44 6.22 5.80 6.45 6.28 5.56 6.54 6.12 5.53 6.63 6.09 5.53 6.18 6.13 5.59 6.65 6.19 5.91 6.76 6.51 STATE AND LOCAL NOTES AND BONDS Moody's series 12 24 Aaa 25 Baa 26 Bond Buyer series 1 8 CORPORATE BONDS 27 Seasoned issues, all industries l * 8.78 8.80 8.88 9.02 9.13 9.22 9.08 9.04 9.20 9.40 9.49 28 29 30 31 Rating group Aaa . Aa A Baa. , . 8.47 8.65 8.79 9.20 8.47 8.66 8.83 9.22 8.56 8.73 8.93 9.32 8.69 8.84 9.05 9.49 8.76 8.95 9.18 9.60 8.88 9.07 9.33 9.60 8.69 8.96 9.18 9.48 8.69 8.92 9.11 9.42 8.89 9.07 9.26 9.59 9.03 9.24 9.48 9.83 9.16 9.33 9.53 9.94 32 33 Aaa utility bonds 1 « New issues. Recently offered issues 8.69 8.67 8.71 8.67 8.90 8.85 8.95 8.98 9.09 9.07 9.14 9.18 8.82 8.91 8.86 8.86 9.17 9.13 9.27 9.27 9,28 9.41 7.99 5.49 8.07 5.68 8.06 5.42 8.11 5.20 8.31 5.19 8.42 5.25 8.26 4.93 8.24 4.97 8.29 5.11 8.43 5.45 8.84 5.39 MEMO: Dividend-price ratio 1 34 Preferred stocks 35 Common stocks fl 89 23. Interest rates in money and capital markets- -Continued B. Weekly averages, 1978 Percent per annum Week ending Instrument Jan. 7 Jan. 14 Jan. 21 Jan. 28 Feb. 4 Feb. 11 Feb. 18 Feb. 25 Mar. 4 Mar. 11 Mar. 18 Money market rates 1 Federal funds 1 Prime commercial paper 2- 8 2 90- to 11 9-day 3 4- to 6-month 4 Finance company oaper, directly placed, 3- to o-month %< 8 5 Prime bankers acceptances, 90-day3- 4 . Large negotiable certificates of 5deposit 6 3-month, secondary market 7 3-month, primary market 6 7 8 Eurodollar deposits, 83-month U.S. Treasury bills 3. Secondary market 9 3-month 10 6-month 11 1-ycar . Auction average 12 3-month. ... . . . 13 6-month 6.69 6.58 6.78 6.72 6.80 6.75 6.76 6.78 6.80 6.76 6.77 6.66 6.69 6.73 6.77 6.82 6.85 6.77 6.83 6.76 6.81 6.76 6.79 6.77 6.80 6.78 6.82 6,75 6. .80 6.75 6.79 6.75 6.79 6.58 6.71 6.65 6.98 6.75 6.89 6.75 6.85 6.75 6.82 6.75 6.81 6.75 6.83 6.73 6.83 6,73 6,80 6,73 6.80 6.73 6.80 6.77 6.70 7.25 6.88 6.85 7.26 7.06 6.89 7.43 6.97 6.88 7.30 6.90 6.82 7.36 6.88 6.75 7.20 6.90 6.75 7.23 6.91 6.75 7.33T 6.88 6.75 7.34 6.87 6.75 7.30 6.83 6.75 7.20 6.20 6.45 6.57 6.60 6.84 6.94 6.48 6.74 6.84 6.44 6.72 6.82 6.42 6.70 6.80 6.44 6.73 6.84 6.48 6.79 '6.90 6.45 6.75 6.88 6.39 6.70 6.84 6.29 6.64 6. HI 6.27 6.61 6.80 6.144 6.423 6.682 6.848 6.535 6.759 6.429 6.709 6.440 6.715 6.476 6.743 6.460 6.755 6.429 6.709 6.349 6.676 6.302 6.624 6.452 6.745 Capital market rates U.S. TREASURY NOTES AND BONDS 14 15 16 17 18 19 20 21 Constant maturities 9 1-year 2-year 3-year 5-year. 7-year. 10-year 20-year 30-year Composite * * 22 3 to 5 years 23 Over 10 years (long-term) 7.03 7.26 7.40 7.59 7.72 7.83 8.01 8.08 7.43 7.59 7.71 7.85 7.93 8.01 8.18 8.21 7.34 7.55 7,66 7.81 7.89 7.98 8.16 8.19 7.30 7.52 7.65 7.79 7.89 7.98 8.17 8.21 7.28 7.47 7.58 7.74 7.85 7.96 8.17 8.20 7.31 7.52 7.62 7.79 7.91 8.00 8.20 8.24 7.38 7.61 7.71 7.87 7.99 8.08 8.25 8.28 7.38 7.64 7.74 7.90 7.99 8.08 8.25 8.29 7.34 7.59 7.71 7.87 7.95 8.04 8.2i 8.23 7.29 7.56 7.69 7.85 7.94 8.03 8.21 8.23 7.28 7.54 7,64 7.81 7.91 8.00 8.17 8.20 7.52 7.36 7.78 7.54 7.75 7.54 7.74 7.55 7.68 7.54 7.71 7.55 7.81 7.63 7.83 7.66 7,78 7.64 7.77 7.62 7,72 7.60 5.15 5.85 5,64 5.25 6.00 5.75 5.20 5.90 5.74 5.20 5.90 5.70 5.30 5 ( 80 5,63 5.27 5.78 5.59 5.20 5.90 5.61 5.20 5.80 5.65 5.15 5. 95 5.63 5.10 5.85 5.58 5.10 5.85 '5.58 8.80 8.81 8.79 8.45 8.66 8.82 9.22 STATE AND LOCAL NOTES AND BONDS Moody's series12 24 Aaa 25 Baa 26 Bond Buyer series1 ' . . .... CORPORATE BONDS 27 Seasoned issues, all industries14 8.64 8.72 8.76 8.79 8.78 8.77 8.77 8.80 28 29 30 31 Rating group Aaa Aa A Baa,, 8.30 8.51 8.66 9.10 8.40 8.56 8.74 9.16 8.44 8.61 8.77 9.20 8.47 8.65 8.81 9.21 8.46 8.64 8.82 9.20 8.46 8.63 8.76 9.21 8.47 8.63 8.79 9.19 8.49 8.49 8.68 i 8.68 8.82 8.80 9.21 9.21 8.48 8.68 8.83 9.22 32 33 Aaa utility bonds * « New issues. . , , Recently offered issues 8.48 8.70* 8.65 8.68 8.65 8.62 8.65 8.60 8.69 8.64 8.68 8 71 8.70 8.70 MEMO: Dividend-price ratio ' « 34 Preferred stocks 35 Common stocks . , , 7.83 5.15 7.89 5.37 7.96 5.33 8.01 5.42 7,99 5.36 7.99 5.52 7.99 5.52 8.04 5.66 8.06 5,75 8 70 8.65 I j 8.06 5.72 90 8,64 8.04 5.65 23. Interest rates in money and capital markets—Continued B. Weekly averages, 1978—Continued Percent per annum Week ending Instrument Mar. 25 Apr. 1 Apr. 8 Apr. 15 Apr. 22 Apr. 29 May 6 May 13 May 20 May 27 June 3 Money market rates 1 Federal funds l . . . . Prime commercial paper 2- 3 2 90- to 119-day. 3 4- to 6-month 4 Finance company paper, directly placed, 3- to 6-month 2 - 3 5 Prime bankers acceptances, 90-day 3- 4 . Large negotiable certificates of deposit 6 3-month secondary market 6 7 3-morith primary market °. 7. . . 8 Eurodollar deposits, 3-month U.S. Treasury bills a. a Secondary market 9 3-month 10 6-month ... 1 1 1-year Auction average 12 3-month 13 6-month 6.77 6.75 6.80 6.74 6.76 6.84 6.74 7.24 6.82 6.21 6.57 6.77 6.34 6.66 6.89 6.310 6.207 6.547 6.75 6.80 6.75 6.80 6.86 6.74 7.34 6.666 6.86 6.78 6.82 6.74 6.80 6.85 6.75 6.85 6.95 6.80 7.40 6.75 6.84 6.78 6.82 6.86 6.72 6.92 6.99 6.83 7.35 6.94 6.82 7.30 6.37 6.73 6.94 6.417 6.717 6.29 6.70 6.91 6.22 6.70 6.93 6.140 6.373 6.743 6.563 7.00 6.87 6.91 6.74 7.06 7.14 6.95 7.43 7.27 6.94 6,99 6.83 7.18 7.24 7.05 7.63 7.34 7.11 7.15 7.02 7.35 7.45 7.20 7.84 7.43 7.36 6.99 7.05 6.94 7.27 7.27 7.14 7.73 7.15 7.21 7.09 7.45 7.48 7.40 7.86 7.28 7.31 7.23 7.48 7.52 7.40 8.02 6.26 6.80 7.06 6.38 6.90 7.16 6.37 6.99 7.25 6.32 7.03 7.32 6.51 7.13 7.38 6.62 7.14 7.37 6.294 6.777 6.460 6.935 6.464 6.986 6.318 7.014 6.476 6.658 7.32 7.141 7.160 Capital market rates U.S. TREASURY NOTES AND BONDS Constant maturities 9 1-year 2-year 3-year 5-year . 7-year 10-year 20-year 30-year .. 7.25 7.54 7.65 7.81 7.90 7.98 8.17 8.19 7.39 7.65 7.79 7.94 8.02 8.12 8.27 8.30 7.43 7.71 7.82 7.97 8.04 8.14 8.31 8.32 7.40 7.68 7.81 7,95 8.04 8.15 8,33 8.35 7.42 7.72 7.83 7.96 8.04 8.12 8.30 8.31 7.57 7.87 7.95 8.05 8.13 8.21 8.36 8.38 7.68 7.92 7.99 8.09 8.16 8.28 8.40 8.40 7.78 7.99 8.06 8.17 8.25 8.35 8.44 8.44 7.86 8.01 8.07 8.17 8.26 8.35 8.44 8.42 7.93 8.09 8.15 8.24 8.30 8.39 8.47 8.46 7.92 8.11 8.19 8.27 8.34 8.41 8.49 8.49 7.71 7.60 7.83 7.68 7.87 7.72 7.87 7.74 7.87 7.72 7.98 7.78 8.02 7.82 8.09 7.87 8.10 7.87 8.16 7.90 8.19 7.91 5.10 5.85 5.59 5.10 5.75 5.69 5.40 5.75 5.76 5.40 5,80 5.74 5.40 5.90 5.79 5.45 6.05 5.89 5.45 6.10 5.98 5.55 6.05 5.99 5.55 6.10 5.98 5.75 6.30 6.16 5.75 6.30 6.19 8.78 8.81 8.85 8.87 8.89 8.93 8.95 8.99 9.02 9.07 9.12 8.45 8.63 8.83 9.21 8.48 8.67 8.85 9.25 8.53 8.70 8.88 9.27 8.56 8.72 8.91 9.30 8.57 8.72 8.93 9.33 8.59 8.77 8.98 9.38 8.62 8.79 9.00 9.41 8.65 8.83 9.01 9.46 8.69 8.85 9.04 9.50 8.76 8.87 9.11 9.54 8.79 8.94 9.15 9.60 Aaa utility bonds l 6 32 New issues . 33 Recently offered issues . 8.61 8.64 8.83 8.75 8.88 8.82 8,88 8,84 8.93 8.84 8.92 8.91 "8:90" 8.87 8.92 8.95 8.98 9.02 9.10 9.05 MEMO: Dividend-price ratio 1 • 34 Preferred stocks 35 Common stocks . . 8.06 5.64 8.13 5.63 8.13 5.58 8.07 5.55 8.04 5.34 7.99 5.19 7.97 5.23 8.12 5.25 8.13 5.07 8.17 5.21 8.14 5.22 14 15 16 17 18 19 20 21 Composite {! 22 3 to 5 years 23 Over 10 years (long-term) STATE AND LOCAL NOTES AND BONDS Moody's series 1 2 24 Aaa 25 Baa 26 Bond Buyer series 1 8 CORPORATE BONDS 27 Seasoned issues, all industries 1 4 28 29 30 31 Rating group Aaa Aa A Baa . . . 91 23. Interest rates in money and capital markets—Continued B. Weekly averages, 1978—Continued Percent per annum Week ending Instrument June 10 June 17 June 24 July 1 JulyS July 15 July 22 July 29 Aug. 5 Aug. 12 Aug. 19 Money market rates I Federal funds * Prime commercial paper 2. a 2 90- to 119-day. 3 • 4- to 6-month 4 Finance company paper, directly placed, 3- to 6-month 2 > 3 5 Prime bankers acceptances, 90-day 3- 4. Large negotiable certificates of 5deposit 6 3-month, secondary market 7 3-month, primary market fl. 7. . . 8 Eurodollar deposits, 3-month U.S. Treasury bills 3- « Secondary market 9 3-month 10 6-month . ........ 1 1 1-year Auction average 12 3-month 1 3 6-month 7.47 7.49 7.53 7.7ft 7,72 7.72 7.94 7.88 7.89 7.83 7.87 7.41 7.45 7.61 7.66 7.71 7.74 7.76 7.80 7.82 7.88 7.85 7.91 7.88 7.93 7.86 7.92 7.79 7.86 7.77 7.84 7.78 7.86 7.25 7.54 7.38 7.74 7.46 7.89 7.58 7.94 7.63 8.01 7.66 8.06 7.67 8.05 7.67 7.97 7.62 7.89 7,62 7.83 7.65 7.93 7.54 7.35 8.00 7.71 7.59 8.09 7.95 7.77 8.48 8.04 8.00 8.65 8.07 8.00 8.63 8.11 8.00 8.46 8.16 8.00 8.58 8.17 i 8.00 8.50 7.99 7.88 8.41 7.91 7.81 8.28 7.91 7,76 8.32 6.62 7.12 7.36 6.65 7.16 7.46 6.79 7.31 7.64 6.93 7.38 7.72 7.05 7.43 7.75 7.16 7.51 7.82 7.05 7.47 7.82 6.83 7.38 7.78 ' 6.80 7.24 7.65 6.79 7.18 7.58 7.12 7.40 7.78 6.626 7.095 6.618 7.121 6.666 7.228 6.967 7.396 7.058 7.447 7.188 7.515 7.113 7.497 6.935 1 7.425 ! 6.895 7.362 6.808 7.172 6.887 7.259 Capital market rates U.S. TREASURY NOTES AND BONDS 14 15 16 k !7 18 19 20 21 Constant maturities 9 1-year 2-year 3-year 5-year 7-year 10-year, 20-year 30-year Composite l * 22 3 to 5 years . . ... 23 Over 10 years (long-term) 7.89 8.07 8.16 8.25 8.30 8.38 8.47 8.45 8.03 8.13 8.19 8.29 8.35 8.41 8.47 8.45 8.22 8.36 8.40 8.43 8.46 8.49 8.55 8.52 8.32 8.45 8.51 8.49 8.50 8.59 8.63 8,59 8.34 8.45 8.51 8.50 8.52 8.62 8.68 8.63 8.42 8.49 . 8.56 8.56 8.57 8.68 8.72 8.69 8.42 8.50 8.55 8.56 8.56 8.65 8.69 8.66 8.39 8.51 8.55 8.53 8.55 8.63 8.67 8.63 8.23 8.37 8.36 8.36 8.40 8.46 8.49 8.49 8.13 8.21 8.21 8.25 8.32 8.39 8.41 8.45 8.38 8.41 8.37 8.37 8.43 8.48 8.52 8.54 8.18 7.88 8.22 7.89 8.39 7,96 8.50 8.02 8.52 8.06 8.56 8,13 8.55 8,10 8.53 8.08 8.36 7.94 8.22 7,85 8.34 7.93 5.65 6.40 6.18 5.65 6.45 6.16 5.75 6.55 6.26 5.85 6.50 6.29 5.85 6.50 6.31 5.85 6.52 6.32 5.75 6.40 6.26 5,74 6.38 6.24 5.65 6.44 6.12 5.55 6.34 6.03 5,50 6.50 6.19 9.13 9.10 9.12 9.16 9.18 9.21 9.24 9.23 9,16 9.07 9.08 8.74 8.95 9.18 9.63 8.72 8.93 9.16 9.58 8.76 8.94 9.18 9.58 8.82 9.00 9.22 9,58 8.85 9.01 9.26 9.60 8.90 9.06 9.31 9.59 8.89 9.08 9.37 9.59 8.88 9.10 9.36 9,61 S.76 9.03 9.28 9.57 8.66 8.94 9.19 9.48 8.70 8.97 9.17 9.47 9.04 9.06 9.03 8.96 9.13 9.10 9.16 9.18 9.18 9.20 9,17 9.22 9,12 9.19 9.08 9,10 8,90 8.91 8.81 8.89 9.00 8.25 5.07 8.28 5.10 8.34 5.28 8.38 5.32 8.39 5.38 8.48 5.28 8.38 5.18 8.42 5.14 8.26 4.97 8.21 4.90 8.18 4.91 STATE AND LOCAL NOTES AND BONDS Moody's series x 2 24 Aaa 25 Baa 26 Bond Buyer series 1 8 CORPORATE BONDS 27 Seasoned issues, all industries » * 28 29 30 31 Ratine group Aaa. . . Aa A. . . Baa.,.. 32 33 Aaa utility bonds i • New issues . .... Recently offered issues .. MEMO: Dividend-price ratio i B 34 Preferred stocks 35 Common stocks 92 23. Interest rates in money and capital markets—Continued B. Weekly averages, 1978—Continued Percent per annum Week ending Instrument Aug. 26 Sept, 2 Sept. 9 Sept. 16 Sept. 23 Sept. 30 Oct. 7 Oct. 14 Oct. 21 Oct. 28 Money market rates 1 Federal funds l Prime commercial paper a. a 2 90- to 119-day . . 3 4 - t o 6-month . . . ... 4 Finance company paper, directly placed, 3to 6-month 2 > 3 ... 3< 4 5 Prime bankers acceptances, 90-day . . ... Large negotiable certificates of5 deposit 6 3-month secondary market ... 7 3-month, primary market 6 8 Eurodollar deposits3 83-month 7 U.S. Treasury bills Secondary market 9 3-month . . 10 6-month , . 11 1-year Auction average 12 3-month . . . , 13 6- month 8.14 8.28 8.30 8.33 8.36 8.62 8.85 8.71 8.78 9.24 7.88 7.94 7.97 8.03 8.18 8.24 8,39 8.43 8.48 8.51 8.56 8.60 8.70 8.75 8.92 8.97 9.02 9.07 9.13 9.19 7.67 8.07 7.74 8.19 7.98 8.31 8.14 8.44 8.27 8.62 8.37 8.82 8.54 8.89 8.71 9.06 8.80 9.33 8.92 9.59 8.15 7.95 8.66 8.19 7.90 8.61 8.35 8.14 8.88 8.44 8.38 8.85 8.63 8.50 9.09 8.83 8.65 9.41 8.95 8.75 9.58 9.15 9.13 9.74 9.26 9.38 9.91 9.64 9.40 10.31 7.25 7.46 7.79 7.50 7.65 7.86 7.60 7.69 7.86 7.77 7.87 7.95 8.02 •8.10 8.08 7.96 8.28 8.16 8.14 8.39 '8.23 7.98 8.39 8.28 7.89 8.59 8.46 7.70 8.57 8.53 7.267 7.471 7.323 7.550 7.659 7.742 7.695 7.793 7.884 7.979 8.106 8.276 8.161 8.377 8.256 8.422 8.209 8.561 7.900 8.612 Capital market rates U.S. TREASURY NOTES AND BONDS 14 15 16 17 18 19 20 21 Constant maturities 9 1-year 2-year 3-year 5-year 7-year 10-year 20-year . . . , 30-year , 8.40 8.44 8.35 8.35 8.36 8.37 8.42 8.45 8.47 8.46 . 8.37 8.39 8.39 8.38 8.43 8.45 8.46 8.45 8.35 8.37 8.35 8.34 8.39 8.41 8.56 8,45 8.34 8.35 8.33 8.31 8.36 8.38 8.72 8.62 8.45 8.46 8.46 8.46 8.49 8.50 8.81 8.73 8.49 8.52 8.54 8.55 8.61 8.59 8.88 8.69 8.50 8.52 8.56 8.58 8.64 8.63 8.93 8.70 8.47 8.49 8.52 8.54 8.61 8.60 9.17 8.80 8.57 8.59 8.63 8.62 8.67 8.66 9.24 8.96 8.69 8.66 8.69 8.69 8.73 8.70 . .. 8.33 7.84 8.36 7.82 8.33 7.77 8.32 7.73 8.40 7.83 8.48 7.94 8.48 7.99 8.47 8.00 8.56 8.06 8.69 8.12 5.60 6.40 6.11 5.50 7.00 6,16 5.50 7.00 6.13 5.40 6.80 6.02 5.60 6.40 6.12 5.60 6.30 6,09 5.50 6.10 6.07 5.50 6.30 6.10 5.50 6.10 6.14 5.60 6.20 6.21 9.07 9.05 9.04 9.01 9.03 9.08 9.10 9.15 9.21 9.29 8.69 8.94 9.16 9.46 8.67 8.91 9.15 9.46 8.67 8,91 9.14 9.43 8.63 8.89 9.10 9.40 8.70 8.92 9.10 9.39 8.77 8.97 9.11 9.46 8.81 8.97 9.14 9.48 8.85 9.04 9.19 9,52 8.88 9.08 9.27 9.60 8.94 9.14 9.38 9.69 8.80 8.87 8.80 8.85 8.77 8.79 8,74 8.73 8.90 8.92 9.06 9.00 9.04 9.04 9.03 9.19 9.15 9.23 9.24 8,22 4.91 8.28 4.97 8.25 4.88 8.27 4.85 8.20 5.07 8.22 5.08 8.19 5.02 8.24 4.91 8.32 5.16 8.39 5.33 ... .... Composite 11 22 3 to 3 years . . . 23 Over 10 years (long-term) STATE AND LOCAL NOTES AND BONDS Moody's series 12 24 Aaa . . . 25 Baa 26 Bond Buyer series 1 8 ... CORPORATE BONDS 27 Seasoned issues, all industries 1 4 28 29 30 31 Rating group Aaa. Aa A Baa 32 33 Aaa utility bonds 16 New issues , Recently offered issues MEMO: Dividend-price ratio 1 « 34 Preferred stocks 35 Common stocks . . 93 23. Interest rates in money and capital markets—Continued B. Weekly averages, 1978—Continued Percent per annum Week ending Instrument Nov. 4 Nov. 11 Nov. 18 Nov. 25 Dee. 2 Dec, 9 Dec. 16 Dec. 23 Dec. 30 Money market rates 1 Federal funds 1 Prime commercial paper 2' 3 2 90- to 119-day 3 4- to 6-month . . . ... 4 Finance company paper, directly placed, 3- to 6-month a - 3 5 Prime bankers acceptances, 90-day 3* * Large negotiable certificates of5 deposit 6 3-month secondary market 7 3-month primary market fl.? 8 Eurodollar deposits, 3-month U.S. Treasury bills ». « Secondary market 9 3-month 10 6-month 11 1-year. . .. .... Auction average 12 3-month . 13 6-month 9.29 9.77 9.68 9,68 9.85 9.87 9.79 9.75 10.25 9.62 9.68 10.16 10,27 10.28 10,38 10.13 10.22 10.20 10.28 10.25 10.32 10.29 1©.36 10.45 10.50 10.55 10.61 9.26 10.46 9.87 10.63 9.92 10.47 9.90 10.40 9.89 10,52 9.95 10.38 9.99 10.37 ID. 14 10.78 10.22 10.73 10.10 9.83 11.08 10.77 10.00 11.44 10.34 10.25 11.70 10.59 10.25 11.28 10.66 10.25 11.66 10.64 10.37 11.56 10.53 10.36 10.68 10.51 11.60 ! 10.96 10.56 11.95 8.73 9.26 9.17 8.79 9.42 9.32 8.14 9.08 9.08 8.63 9,07 9.12 8.98 9.27 9.29 8.93 9,24 9.32 8.93 9.24 9,28 9.28 9.58 9.61 9.25 9.46 9.65 8.454 8.982 9.028 9.419 8.593 9.291 8.696 8.996 9,166 9,330 8.984 9.220 8.929 9 263 9.237 1 9.524 9.336 9,580 n.33 Capital market rates U.S. TREASURY NOTES AND BONDS Constant maturities 9 1-year 2-year . . . 3-year. 5-year . 7-year. . . . 10-year 20-year, . . ... 30-year . Composite * * 22 3 to 5 years 23 Over 10 years (long-term) . 14 15 16 17 18 19 20 21 , 9,95 9.44 9.12 8.89 8.82 8.82 8.80 8.77 10.16 9.48 9.10 8.86 8,84 8.86 8.80 8.81 9.89 9,31 8.95 8.7SJ 8.70 8.77 8.77. 8.72 9.92 9.35 8.96 8.81 8.78 8.78 8.72 8.73 10.11 9.56 9.16 8.92 8.88 8.85 8.78 8,78 10.14 9.50 9.12 8.89 8.86 8.86 8.79 8.80 10.12 9 54 9,19 8,97 8.95 8.95 8,85 8.86 10,49 9.93 9,52 9.25 9,19 9.14 9.00 8. 98 10.54 9.98 9.59 9,32 9.22 9.14 8.99 8.95 9.05 8,19 9.04 8.21 8.93 8.12 8.87 8.13 9,01 8.21 9.02 8.27 9.12 8.32 9.41 8.44 9.48 8.43 5.70 6.50 6.22 5,65 6.70 6.17 5.50 6.60 6.11 5.55 6.65 6.16 5.55 6.80 6.29 5.70 6.50 6.29 5.85 6.55 6,45 6.05 7.00 6,67 6.05 7.00 6.61 9.39 9.42 9.40 9.38 9.39 9.40 9,44 9.55 9.62 9.04 9.24 9.46 9.76 9.06 9.27 9.50 9.82 9.02 9.26 9.49 9.83 9.00 9.22 9.46 9.82 9.04 9.22 9.45 9.85 9.06 9.23 9.47 9,85 9.12 9.25 9.49 9.89 9.24 9.40 9.56 9.99 9.27 9.49 9.46 10.08 9.25 9.28 9.30 9.30 9.25 9.24 9.25 9.27 9.28 9.28 9.31 9.29 9.3S 9,54 9.51 8.39 5.38 8,42 5.44 8.57 5.54 8.38 5.42 8.41 5.49 8,69 5.28 8.79 5.39 8.94 5.50 8.92 5,39 STATE AND LOCAL NOTES AND BONDS Moody's series l z 24 Aaa 25 Baa 26 Bond Buyer series * 3 . . . CORPORATE BONDS 27 Seasoned issues all industries 1 * Rating group 28 Aaa 29 Aa 30 A, . 31 Baa 32 33 ., . . . Aaa utility bonds 15 New issues Recently offered issues MEMO: Dividend-price ratio 16 34 Preferred stocks 35 Common Stocks 94 . . . . ... j 24. Stock market—Selected statistics A. Stock prices and trading Averages of daily figures Series Common stock prices New York Stock Exchange (Dec. 31, 1965 = 50) 1 Total 2 Industrial. ... 3 Transportation 4 Utility . . . 5 Finance 1974 1975 1976 1977 19'14 1978 Jan. Feb. Mar. Apr. May June 51 55 36 35 64 50 54 36 35 62 52 56 38 35 64 49 53 35 32 58 47 52 33 30 52 47 52 33 29 51 21 95 87 59 72 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 Standard & Poor's Corporation (1941^3 = 10) Total Industrial Public utility Transportation 1 (1970 = 10) Financial^ (1970 = 10) 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 96.11 106 16 51.64 13.81 11.53 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 89 79 101 62 37 46 12.07 10.39 11 American Stock Exchange (Aug. 31, 1973 = 100), total 79.97 83,15 101 63 116 18 144 56 95 32 95 11 99 10 93 57 84 71 82 88 13,883 1,908 18,568 2,150 21,189 2,565 20,936 2,541 28,591 3,922 16,506 2 757 13 517 2 079 14 745 2 123 12,109 1 752 12 512 1 725 12 268 1 561 6 7 8 9 10 Volume of trading (thousands of shares) 12 New York Stock Exchange 13 American Stock Exchange. 53 57 41 40 55 67 84 07 91 23 53 58 43 39 56 76 30 25 23 74 39 77 85 28 80 01 02 26 27 81 15 80 39 22 47 19 74 35 53 62 25 85 14 63 76 20 20 1975 July Aug. Sept. Oct. Nov. Dec. Jan, Feb. Mar. Apr. May Common stock prices New York Stock Exchange (Dec. 31, 1965 - 50) Total Industrial . . . .... Transportation Utility Finance 43 48 31 27 44 39 44 29 26 40 35 39 25 24 36 36 39 27 26 39 37 41 28 27 41 35 38 26 26 39 38 41 28 29 44 42 46 30 31 47 48 00 21 31 59 44 35 48 63 31 62 3l'04 47 83 44 49 31 30 47 47 52 33 30 52 Standard & Poor's Corporation (1941-43 = 10) Total Industrial Public utility Transportation 1 (1970 = 10) . . . . . . . Financial1 (1970 - 10) 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 90 10 101.05 39 69 11.80 10 64 11 American Stock Exchange (Aug. 31, 1973 - 100), total 77 92 74.97 65.70 66.78 63.72 59.88 68.31 76.08 79.15 82.03 86.94 Volume of trading (thousands of shares) 12 New York Stock Exchange 13 American Stock Exchange 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 21 785 2 521 I 2 3 4 5 6 7 8 9 10 27 35 01 50 23 86 19 41 72 11 69 29 86 94 42 62 81 26 76 28 98 24 40 60 89 41 32 02 18 27 56 29 12 55 85 1975 1 2 3 4 5 6 7 8 9 10 9] 74 70 01 35 35 63 62 25 85 19 76 June July Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. Common stock prices New York Stock Exchange (Dec. 31, 1965 = 50) Total . . . . Industrial .. Transportation Utility Finance ... . . 49 54 32 32 52 22 61 38 79 20 49 54 54 96 32 90 32.98 52 21 45 50 30 31 46 44 50 29 30 43 97 05 46 65 38 46.87 52 26 30 79 31 87 44 36 47.64 52 91 32 09 32 99 45 10 46.78 51 89 31 61 32.75 43 86 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 54,28 60 72 38 66 35.69 52 71 Standard & Poor's Corporation (1941-43 = 10) Total . Industrial Public utility Transportation 1 (1970 = 10) Financial1 (1970 — 10) 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 35 100 64 113 43 47.22 13.82 11 06 101 08 113 73 45.67 13.97 11 24 101 93 114 67 46.07 14.02 11 38 90 57 93.28 85 74 84 26 83.46 85.60 82.50 91 47 100.58 104.04 103 . 00 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 18,770 2,368 11 American Stock Exchange (Aug. 31, 1973 = 100), total Volume of trading (thousands of shares) 12 New York Stock Exchange 13 American Stock Exchange 71 71 08 02 55 95 24, Stock market—Selected statistics—Continued A. Stock prices and trading—Continued Averages of daily figures 1977 1976 Series May June July Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. 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 54.67 59.56 40.52 40.18 54.84 101.16 113.76 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 14.32 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 12,30 100.96 112.14 52.82 14.12 11.75 100.57 111.88 52.14 14.08 11.57 103.65 103.57 105.24 102.79 102.92 98.99 99.20 104,06 111.04 112.17 111.77 Volume of trading (thousands of shares) 12 New York Stock Exchange 17,796 13 American Stock Exchange 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 3,095 23,887 3,270 20,971 2,830 18,900 2,580 1 2 3 4 5 6 7 8 9 10 Common stock prices New York Stock Exchange (Dec, 31, 1965 - 50) Total Industrial. Transportation Utility ...... Finance Standard & Poor's Corporation (1941-43 = 10) Total . . . . Industrial Public utility J Transportation (1970 — 10) Financial1 (1970 ^10) 11 American Stock Exchange (Aug. 31, 1973 — 100) total 1978 1977 Apr. May June July Aug. Sept. Oct. Nov. Dec. Jan. Feb. 53.92 58.47 41.51 40.24 54.30 53.96 58.13 43.25 41.14 54.80 54.30 58.44 43.29 41.59 55.29 54.94 58.90 43.52 42.44 57.29 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 51.87 55.62 39.30 40.33 54.04 51,83 55.55 39.75 40.36 53.85 49.89 53.45 39.15 39.09 50.91 49.41 52.80 38.70 39.02 50.60 Standard & Poor's Corporation (1941-43 « 10) Total Industrial Public utility Transportation 1 (1970 - 10) Financial1 (1970 = 10) 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 97.75 107.50 55.42 13.74 11.95 96.23 105.94 54.61 13.45 11.61 93.78 103.22 54.26 12.97 11.09 94.28 103.71 54.46 13.23 11.25 93.82 103.13 54.54 13.34 11.15 90.28 99.34 52.40 13.13 10.46 88.98 97.95 51.60 12.99 10.33 11 American Stock Exchange (Aug. 31, 1973 — 100) total 111.70 113.72 116.28 122,03 119.33 118.08 115.41 117.80 124.88 121.73 123,35 Volume of trading (thousands of shares) 21,214 12 New York Stock Exchange 2,500 13 American Stock Exchange 20,277 2,440 22,007 2.720 23,656 2,880 18,831 2,140 18,270 2,080 19,689 2,080 23,687 2,062 21,475 3,008 20,388 2,254 19,400 2,300 I 2 3 4 5 6 7 8 9 10 Common stock prices New York Stock Exchange (Dec. 31f 1965 = 50) Total Industrial Transportation Utility . Finance 1978 Mar. Apr. May Tune July Aug. Sept. Oct. Nov. Dec. 56.40 61.60 46.70 39.44 60.42 52.74 57.50 41.80 37.88 54.95 53.69 58.72 42.49 38.09 55.73 1 3 3 4 5 Common stock prices New York Stock Exchange (Dec. 31, 19e>S = 50) Total Industrial. , . . Transportation Utility Finance. . . 49.50 52.77 38.95 39.26 51.44 51.75 55.48 41.19 39.69 55.04 54.49 59,14 44.21 39.47 57.95 34.83 39.63 44.19 39.41 58.31 54.61 59.35 44.74 39.28 57.97 58.53 64.07 49.45 40.20 63.28 58.58 64.23 50.19 39.82 63.22 6 7 8 9 10 Standard & Poor's Corporation (1941-43 = 10) Total Industrial Public utility 1 Transportation (1970 = 10) Financial 1 (1970 = 10) 88.82 97.65 51.72 12.70 10,50 92.71 102.07 52.16 13.30 11.20 97.41 107.70 51.71 14.01 11.87 97.66 107,96 52.25 13.88 1,1.87 97.19 107.39 52.32 14.00 11.75 103.92 114.99 53.35 15.41 12.85 103.86 115.11 52.54 15.46 12.76 100.58 94.71 111.56 105.23 51.28 ; 49.04 14.62 13.17 11.21 12.23 96,10 106.92 49.32 13.10 11.36 1 1 American Stock Exchange (Aug. 31, 19*73 = 100), 126.11 total . . 133.67 142.26 147.64 149.87 162.52 170.95 160.14 144.17 149.94 Volume of trading (thousands of shares) 12 New York Stock Exchange 13 American Stock Exchange 34,780 4,151 35,261 4,869 30,514 4,220 27,074 3,496 37,603 5,526 33,612 5,740 31 ,020 4,544 24,505 3,304 24,622 3,430 96 22,617 2,940 24. Stock market—Selected statistics—Continued B. Customer financing End-of-period balances, millions of dollars 19 74 Series Jan, Feb. Mar. Apr. May June 1 Regulated J margin credit at brokers-dealers and banks 6,343 6,462 6,527 6,567 6,380 6,297 5,948 2 Brokers, total 2 3 Margin stocks 4 Convertible bonds 5 Subscription issues 6 Banks, total 7 • Margin stocks 8 Convertible bonds 9 Subscription issues 5,323 5 130 182 11 1,020 961 45 14 5,423 5,230 183 10 1,039 977 46 16 5,519 5,330 180 9 1,008 944 48 16 5,558 5,370 179 9 1,009 952 44 13 5,360 5,180 172 9 1,020 963 44 13 5,260 5,080 172 8 1,037 991 34 12 4,925 4,760 158 7 1,023 978 33 12 10 Unregulated nonmargin stock credit at banks 3 . . . 1,845 1,843 1,869 1,868 1,858 2,072 2,091 MEMO; Free credit balances at brokers4 11 ^Margin accounts 12 Cash accounts 445 1,670 420 1,610 425 1,590 415 1,440 395 1,420 395 1,360 . . . . . . . , 1974 Aug. July Sept. Oct. 5,625 5,097 4,996 4,672 4,510 156 6 953 912 29 12 4,173 4,020 148 5 924 881 31 12 4,080 3,930 145 5 916 872 32 12 2,119 2,060 2,024 405 1,395 430 1,385 440 1,355 435 1,420 May June July Aug. 1975 Jan. Feb. Mar. Nov. Dec. 1 Regulated 1margin credit at brokers-dealers and banks 4,994 4,836 4,934 5,099 5,244 5,407 5,666 5,984 6,265 6,197 2 Brokers, total 2 3 Margin stocks 4 Convertible bonds 5 Subscription issues 6 Banks, total 7 Margin stocks 8 Convertible bonds 9 Subscription issues 4,103 3,960 139 4 891 851 29 11 3,980 3,840 137 3 856 815 30 11 4,086 3,950 134 2 848 806 29 13 4,269 4,130 136 830 783 34 13 4,400 4,180 134 6 844 800 30 14 4,583 4,360 138 5 824 781 30 13 4,847 4,700 140 7 819 779 27 13 5,140 4,990 146 4 844 805 28 11 5,446 5 300 143 3 819 780 29 10 5,365 5,220 142 3 832 791 30 11 10 Unregulated nonmargin stock credit at banks 3 . . . 2,053 2,064 1,919 1,897 1,882 1,885 1,883 2,434 2,387 2,457 MEMO : Free credit balances at brokers 4 11 Miirgin accounts 12 Cash accounts 410 1,450 410 1,425 410 1,450 480 1,610 515 1,770 505 1,790 520 1,705 520 1,790 555 1,710 515 1,500 . . ... Apr. 19 75 19 76 Sept. Oct. Nov. Dec. Jan, Feb. Mar. Apr. May June 1 Regulated 1margin credit at brokers-dealers and banks 6,251 6,455 6,527 6,500 6,552 7,144 7,632 7,933 8,110 8,128 2 Brokers total 3 Margin stocks 2 4 Convertible bonds 5 Subscription issues 6 Banks total 7 Margin stocks 8 Convertible bonds 9 Subscription issues 5 399 5,250 145 4 852 811 30 10 5 448 5,300 144 5 519 5,370 146 1,008 958 37 13 5 568 5 420 146 2 984 931 ; 34 19 6 106 5 950 153 3 1,038 984 34 20 6 575 6 410 162 3 1,057 1,004 33 20 6 856 6,690 163 3 1,077 1,025 33 19 7 103 6 940 161 2 1,007 957 31 19 7 248 7,080 166 1,007 956 36 15 5 540 5,390 147 3 960 909 36 15 10 Unregulated nonmargin stock credit at banks 8 . . 2,520 2,311 2,270 2,281 2,276 2,332 2,355 2,325 2,357 2,228 MEMO: Free credit balances at brokers* 1 1 Margin accounts 12 Cash accounts 470 1,455 545 1,495 490 1,470 475 1,525 655 1,975 685 2,065 595 1,935 570 1,740 540 1,655 540 1,680 . . 880 836 29 16 97 24. Stock market—Selected statistics—Continued B. Customer financing—Continued End-of-period balances, millions of dollars 1976 Series July Aug. Sept. 1 Regulated margin credit at brokers-dealers and banks » 8,394 8,498 8,786 2 Brokers, total 2 3 Margin stocks 4 Convertible bonds 5 Subscription issues 6 Banks, total 7 Margin stocks 8 Convertible bonds 9 Subscription issues 7,519 7 340 172 3 875 832 27 16 7,620 7 450 167 5 878 834 28 16 7,707 7 530 174 3 1 079 1,030 34 15 10 Unregulated nonmargin stock credit at banks 3 . . , 2,200 2,278 2,154 MEMO: Free credit balances at brokers4 11 Margin accounts 12 Cash accounts 530 1,635 555 1,605 555 1,710 . . 1977 Oct. Nov. Dec. Jan. Feb. Mar. Apr. 8,771 8,654 9,011 9,301 9,523 9,701 9,885 7,704 7 530 169 6 1 067 1,018 34 15 7 790 7 610 178 2 864 814 36 14 B 166 7 96*0 204 2 845 800 30 15 8 469 8 270 *196 3 832 788 27 17 8 679 8 480 197 2 §44 799 28 17 8 891 8 690 199 2 810 767 25 18 9 078 8 880 196 2 807 764 25 18 2,253 2,312 2,283 2,312 2,319 2,312 2,350 610 1,580 615 1 740 585 1 855 645 1 930 605 1 815 605 1 720 615 1,715 J9 78 1977 May June July Aug. Sept. Oct. Nov. Dec. Jan. Feb. 10,068 10,305 10,542 10,648 10,674 10,638 10,731 10,866 10,690 10,901 .. 9,267 9,070 196 ] 801 761 25 15 9,432 9 230 198 4 873 827 26 20 9,667 9 460 204 3 875 829 26 20 9,763 9 560 196 7 885 841 24 20 9,793 9 590 196 7 881 836 26 19 9,756 9 560 192 4 882 835 29 18 9,859 9 610 246 3 872 826 29 17 9,993 9 740 250 3 873 827 30 16 9,839 9 590 246 3 851 809 27 15 10,024 9,780 242 2 877 838 25 14 10 Unregulated nonmargin stock credit at banks 3 . . . 2,345 2,551 2,568 2,587 2,581 2,579 2,604 2,568 2,565 2,544 MEMO: Free credit balances at brokers* 11 Margin accounts . . 12 Cash accounts ... 625 1,710 595 1,805 600 1,860 605 1 745 600 1 745 615 1,850 630 1 845 640 2,1)60 €60 1,925 635 1,875 1 Regulated margin credit at brokers-dealers and banks i 2 Brokers, total 3 Margin stocks " 4 Convertible bonds 5 Subscription issues 6 Banks, total 7 Margin stocks 8 Convertible bonds 9 Subscription issues . . . 1978 Mar. Apr. 1 Regulated 1margin credit at brokers-dealers and banks 11,027 11,424 2 Brokers, total 3 Margin stocks^ 4 Convertible bonds 5 Subscription issues 6 Banks total 7 Margin stocks 8 Convertible bonds 9 Subscription issues 10,172 9 920 250 2 855 824 24 7 10,510 10 260 248 2 914 882 25 7 10 Unregulated nonmargin stock credit at banks 3 . . . 2,544 2,560 MEMO: Free credit balances at brokers 4 11 Margin accounts 12 Cash accounts 630 1,795 715 2,170 98 . . . May 6 June July Aug. Sept. Oct. Nov. Dec. 10,906 10 660 245 1 11,332 11 090 242 11,438 11 190 247 1 11,984 11 740 243 1 12,626 12 400 225 1 12,307 12 090 216 1 11,209 11,000 209 1 1 , 036 10,830 205 1 755 2,395 700 2,300 710 2,295 795 2,555 825 2,655 885 2,465 790 2,305 835 2,510 24. Stock market—Selected statistics—Continued C. Margin-account debt at brokers Percentage distribution, end of period 19 74 Series Feb. Jan. 1 Total By equity class 2 Less than 40 percent 40-49 50-59 60-69 70-79 80 percent or more 2 3 4 5 6 7 . . . Mar. Apr. May June July 1 Total By equity class 2 Less than 40 percent 40-49 50-59 .. 60-69 70-79 . . . 80 percent or more 100 0 100 0 100 0 100 0 100 0 100 0 100 0 100 0 100 0 23 28 22 13 7 5 27 30 19 11 7 5 37 26 16 10 6 4 45 23 13 8 5 4 49 21 12 7 5 4 47 22 13 8 4 4 56 18 11 6 4 3 58 18 10 6 4 3 36 27 16 9 5 4 0 8 6 2 0 5 3 0 6 3 4 4 1 2 4 4 0 0 1 5 5 0 0 4 3 3 7 5 1 2 1 8 6 7 o 0 Nov. Dec. 100 0 100 0 8 4 8 5 1 2 1 Total By equity class z \ Less than 40 percent 40-49 50-59 . . . . 60-69 70-79 80 percent or more 9 2 3 0 g 0 3 4 2 6 o 5 1 Total By equity class 2 Less than 40 percent 40-49 50-59 60-69 70-79 . 45 23 13 8 4 • 4 4 0 9 8 6 3 Feb. Mar. Apr. May June July 100 0 100 0 100 0 100 0 100 0 100 0 100 0 100 0 21 0 28.0 25 0 14 0 7 0 6.0 18 0 29.0 25 0 15 0 7 0 6.0 17 0 26.0 28 0 15 0 8 0 6.5 16 0 24.0 29 0 16 0 8 0 7.0 13 0 21.0 32 0 17 0 9 0 7.0 11 20 33 18 10 7 18 30 24 14 8 6 25 31 21 11 7 6 1975 0 0 0 0 0 0 Aug. 0 0 0 0 0 0 I Total By equity class " Less than 40 percent 40-49 50-59 60-69 70-79. , . 0 0 0 0 0 0 19 76 Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May June 100 0 100 0 100 0 100 0 100.0 100 0 100 0 100 0 100 0 100 0 27 0 31.0 20 0 11 0 7 0 5 0 25 0 30.0 22 0 11 0 7 0 5 0 24 0 29.0 23 0 12 0 7 0 5 0 25 0 29.0 22 0 12 0 7.0 5 0 16.0 29.0 21.0 18 0 9.0 7 0 15.3 22.6 29.0 17 4 8.9 7 8 16.0 25.0 29.0 16 0 8.0 6 0 15 4 30.2 27 7 12 9 7 7 6 1 16 6 34.2 23 8 12 4 7 2 5 8 14 0 25.4 32 2 14 4 7 7 6 3 1977 July Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. 100 0 100 0 100 0 100 0 100 0 100 0 100 0 100 0 100 0 100 0 14 0 31 1 27.7 13,0 8 0 6.1 18 2 34 0 22.0 12.7 6 9 5.7 12 0 29.9 29.0 14.1 8 0 7.0 15 6 34.4 24.6 12.6 7 2 5.7 14 0 32.0 27 0 13.0 8.0 6.0 12 0 23.0 35 0 15.0 9 0 6.0 15 0 29.0 28.0 13.0 8.0 6.0 18 0 35.0 23 0 12,0 7 0 5.0 16 0 37.0 23 0 12 0 7 0 5.0 16 0 34.1 25 4 12 0 7 0 5.0 19 77 2 3 4 5 6 4 3 8 4 5 6 Jan. 19 76 2 3 4 5 6 3 0 2 1 o 5 19 75 1 2 3 4 5 6 7 Oct. 24 25 22 14 8 5 42 24 14 8 5 4 . Sept. 100 0 1974 2 3 4 5 6 7 Aug. 1978 May June July Aug. Sept. Oct. Nov. Dec. Jan. Feb. 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 18 0 37.0 23 0 11 0 6.0 5.0 13 0 27.0 33.0 13 0 8.0 6.0 16 0 33.0 26,0 12 0 7.0 6.0 18.0 33.0 26.0 12.0 7.0 5.0 18.0 36.0 23.0 11.0 7.0 5.0 26.0 35.0 18.0 10.0 6.0 4.0 17.0 33.0 26.0 12.0 7.0 5.0 19 0 34.0 24.0 11 0 7.0 5.0 25 0 34.0 20 0 10 0 6.0 5.0 25 0 34.0 20 0 10 0 6.0 5.0 19 78 1 Total By equity class 2 3 4 5 6 40-49 50-59 60-69 70-79 Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 100 0 100 0 100.0 100.0 100.0 100.0 100.0 100 0 100 0 100 0 21.0 33 0 24.0 11 0 6 0 5.0 15.0 32 0 27.0 13.0 7 0 6.0 15.0 33.0 26.0 13.0 7 0 6,0 16.0 34.0 26.0 12.0 7.0 5.0 13.0 34.0 25.0 14.0 8.0 6.0 12.0 34.0 23.0 16.0 9.0 6.0 15.0 36.0 23.0 13.0 7.0 6.0 47.0 20 0 15.0 8.0 5 0 5.0 32.0 27.0 20.0 10.0 6 0 5.0 33.0 28 0 18.0 10.0 6.0 5.0 99 24. Stock market—Selected statistics—Continued D. Special miscellaneous-account balances at brokers 1 End of period 19 74 Item 1 Total balances (millions of dollars) Distribution by equity status (percent) 2 Net credit status Debit status, by equity 3 60 percent or more 4 Less than 60 percent Jan. Feb. Mar. Apr. May June July Aug. Sept, Oct. 6,600 6,740 6,780 6,530 6,540 6,540 6,700 6,780 7,000 7,250 38.3 39 4 40 0 39.6 37.8 40.3 40.2 39.9 40 7 ' 40.9 42.7 18.0 43 3 24.9 41.2 18.9 42.3 19.4 40.0 22.2 37.4 22.4 36.5 23.2 34.0 26.0 31 2 27.0 35.1 24.0 19 75 1974 1 Total balances (millions of dollars) Distribution by equity status (percent) 2 Net credit status Debit status, by equity 3 60 percent or more . . 4 Less than 60 percent. , ... Nov. Dec. Jan. Feb. Mar. Apr. May June July Aug. 6,930 7,010 7,190 7,300 7,280 7,510 7,600 7,880 7,770 7,490 40 0 41 1 41 1 42.2 44.4 45.2 44.5 45.9 45 6 43 5 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 41 I 13.1 40 6 16.0 19 76 1975 1 Total balances (millions of dollars) Distribution by equity status (percent) 2 Net credit status . Debit status, by equity 3 60 percent or more 4 Less than 60 percent Sept. Oct. Nov. Dec. Jan, Feb. Mar. Apr, May June 7,520 7,360 7,430 7,290 7,770 8,040 8,050 7,990 8,030 8,150 45 3 44 4 45 3 43 8 45 8 44 4 43 8 42.7 41 4 40 6 38 9 15.8 40 1 15 5 40 2 14.5 4)3 8 1,5.4 43 9 10.3 44 7 10.9 45.7 10.5 45 5 11.8 46 2 12.4 49 0 10.5 19 76 July Aug. Sept. 19 77 Oct. Dec. Nov. Jan. Feb. Mar. Apr. " 1 Total balances (millions of dollars) Distribution by equity status (percent) 2 Net credit status Debit status, by equity 3 60 percent or more 4 Less than 60 percent , . ... . 8,300 8,320 8,550 8,560 8,580 8,780 9,070 9,170 9,360 9,300 40 5 42 1 42 4 42 6 41 1 41 3 42 3 42 9 42 3 41 4 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 11 1 45 5 11.6 46 0 12 7 46 3 12.3 19 77 1 Total balances (millions of dollars) Distribution by equity status (percent) 2 Net credit status Debit status, by equity 3 60 percent or more , . .. 4 Less than 60 percent . . Sept. Oct. Nov. Dec. Jan. Feb. 9,640 9,640 9,710 9,910 9,880 10,150 41 1 41 7 42 8 41 8 43,4 42 4 42 0 46.2 12.4 45 9 12.4 43 8 13.4 45.5 12.7 44.9 11.7 43 6 14.0 43 0 14.0 Aug. """" ~~ 9,660 9,730 July May June 9,360 9,470 41 1 41 0 40 9 46.3 12.6 47 8 11.2 47 1 12.0 19 78 19 78 1 Total balances (millions of dollars) Distribution by equity status (percent) 2 Net credit status Debit status, by equity 3 60 percent or more . . . 4 Less than 60 percent 100 Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 10,190 10,212 10,516 10,670 11,428 12,348 12,591 13,183 13,006 13,092 42 6 41 9 42 6 40 2 41 6 41 2 41 6 40,0 39 6 41 3 43 7 13 5 46 2 11 9 46.0 11 4 47.8 12 0 48 0 10 4 49 4 9 4 48.4 10 0 46.1 13 9 46 5 14 0 45.1 13,6 25. Selected assets and liabilities of savings institutions Millions of dollars, end of period 1974 Account Jan. Feb. Mar. Apr. June May July Aug. Sept. Oct. Nov. Dec. Savings and loan associations 274,400 277,180 280,422 282,944 286,345 287,968 290,057 291,096 291,488 293,268 295,197 295,545 1 Assets 232,608 234,053 236,137 238,645 241,262 243,399 245,134 246,710 247,620 248,185 248,707 249,301 2 Mortgages 3 Cash and1 investment securities 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 4 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 5 Liabilities and net worth 6 7 8 9 10 11 Savings capital Borrowed money FHLBB Other Loans in process Other . 229,151 230,982 235,160 234,943 235,456 238,149 237,668 236,512 237,922 238,350 239,580 242,974 16,732 16,497 16,715 18,144 19,336 20,324 21,682 22,862 24,104 24,508 24,510 24,780 14,994 14,749 14,828 15,841 16,604 17,461 18,363 19,413 20,492 21,108 21,212 21,508 3,612 1,887 2,732 3,319 3,449 3,272 1,738 1,748 2,863 3,400 2,303 3,298 4,490 5,051 4,886 4,607 4,374 4,300 5,049 4,253 3,479 4,806 3,244 3,840 6,622 6,862 7,829 6,609 7,002 7,341 8,480 7,715 8,731 6,105 8,119 8,945 12 Net worth 2 13 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 10t844 9,851 9,126 8,127 7,723 7,454 Mutual savings banks 107,083 107,877 108,876 108,722 108,295 108,654 108,660 108,383 108,420 108,313 108,809 109,550 14 Assets 15 16 17 18 19 20 21 Loans Mortgage Other . . . Securities U.S. government State and local government Corporate and other 4 Cash Other assets . . . 22 Liabilities . . . 73,440 4,161 73,647 4,584 73,957 4,825 74,181 4,425 74,011 4,388 74,281 4,274 74,541 4,311 74,724 4,031 74,790 4,087 74,835 3,981 74,913 4,226 74,891 3,812 2,925 2,846 2,851 2,852 2,750 2,758 2,650 2,604 2,574 2,525 2,553 2,555 936 21,623 1,686 2,312 . 942 21,923 1,618 2,316 934 22,302 1,634 2,373 951 22,366 1,601 2,347 893 22,241 1,656 2,355 880 22,324 1,651 2,488 884 22,383 1,402 2,487 879 22,292 1,334 2,519 876 22,218 1,303 2,573 870 22,190 1,303 2,608 877 22,201 1,406 2,633 930 22,550 2,167 2,645 107,083 107,877 108,876 108,722 108,295 108,654 108,660 108,383 108,420 108,313 108,809 109,550 23 Deposits B . . 24 Regular 25 Ordinary savings 26 Time and other 27 Other 28 Other liabilities 29 General reserve accounts. . . . 96,792 96,313 64,741 31,572 479 2,665 7,626 97,276 96,834 64,926 31,907 442 2,919 7,681 98,557 98,073 65,732 32,342 483 2,595 7,724 98,035 97,506 65,076 32,430 529 2,943 7,744 97,391 96,872 64,484 32,388 519 3,173 7,731 98,190 97,641 64,826 32,815 549 2,688 7,776 97,713 97,120 64,245 32,876 593 3,144 7,803 97,067 96,474 63,579 32,895 593 3,475 7,841 97,425 96,793 63,591 33,202 632 3,089 7,906 97,252 96,719 63,437 33,282 533 3,158 7,904 97,582 97,168 63,699 33,499 414 3,291 7,936 98,701 98,221 64,286 33,935 480 2,888 7,961 30 MEMO: Mortgage loan commitments outstanding «. , 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 253,858 255,057 256,220 256,385 257,304 258,034 258,712 258,508 258,116 261,183 262,253 263,349 31 Assets 32 33 34 35 36 37 38 Securities Government . . , , . United States ' State and local Foreign 8 . Business Bonds Stocks 39 40 41 42 Mortgages Real estate Policy loans Other assets 10,568 10,595 10,824 10,701 10,721 10,701 10,774 10,814 10,773 10,801 10,820 10,900 3,327 3,430 3,394 3,372 3,364 3,390 3,411 3,416 3,596 3,343 3,341 3,349 3,502 3,577 3,626 3,436 3,600 3,603 3,485 3,540 3,549 3,618 3,620 3,667 3,702 3,699 3,821 3,743 3,756 3,775 3,828 3,851 3,861 3,810 3,750 3,840 120,375 121,036 121,306 121,022 121 ,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 21,305 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 8,140 22,473 14,525 85,481 8,207 22-, 676 14,772 86,234 8,331 22,862 15,385 Credit unions 43 Total assets/liabilities and capital 28,187 28,581 29,256 29,474 30,063 30,578 30,385 30,535 30,968 31,130 31,556 31,948 44 Federal 45 State 14,452 13,735 14,667 13,914 15,049 14,207 15,192 14,282 15,527 14,536 15,865 14,713 15,739 14,646 15,847 14,688 16,113 14,855 16,198 14,932 16,419 15,137 16,715 15,233 21,563 10,988 10,575 24,630 12,622 12,008 21,546 10,993 10,553 24,940 12,790 12,150 21,673 11,084 10,589 25,569 13,138 12,431 21,868 11,180 10,688 25,742 13,264 12,478 22,236 11,394 10,842 26, 177 13,521 12,656 22,744 11,694 11,050 26,661 13,829 12 , 832 23,109 11,865 11,244 26,474 13,736 12,738 23,736 12,213 11,523 26,418 13,703 12,715 24,118 12,449 11,669 26,696 13,867 12,829 24,238 12,534 11,704 26,839 13,955 12,884 24,305 12,607 11,698 27,191 14,140 13,051 24,432 12,730 11,702 27,518 14,370 13,148 . . . 46 Loans outstanding 47 Federal 4 8 State . . . . 49 Savings 50 Federal (shares) . . . . 51 State (shares and deposits) . 101 25. Selected assets and liabilities of savings institutions—Continued Millions of dollars, end of period 1975 Account Jan. Feb. Mar. Apr. June May July Aug. 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 J 338,233 1 Assets 2 Mortgages . . . . . . . . . . 249,718 250,823 252,433 254,711 257,886 2611,300 264,411 267,658 270,529 273,513 275,827 ! 278,590 3 Cash and1 investment secu25,385 26,995 28,293 29,032 30,629 30,858 32,026 31,663 30,751 31,613 32,455 30,853 rities 4 Other 23,275 23,657 24,200 24,863 25,518 25,790 26,323 27,130 27,748 28,137 28,592 28,790 298,378 301,475 304,926 308,606 314,033 317,948 322,760 326,451 329,028 333,263 336,874 i 338,233 5 Liabilities and net worth 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 2,518 2,388 2,453 2,881 2,658 2,279 2,9(iO 1 3,040 2,796 3,110 3,052 4,734 3,260 3,587 4,954 3,039 4,414 5,157 4,078 5,083 5,109 5,128 6,734 7,194 8,262 7,555 8,912 9,543 7,577 6,907 ! 8,213 8,986 10,057 6,949 6 Savings capital. 7 Borrowed money 8 FHLBB 9 Other 10 Loans in process 1 1 Other 12 Net worth 2 13 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 12,361 12,609 12,671 12,583 11,746 11,363 10,673 Mutual savings banks 110,130 111,376 113,045 113,821 115,252 116,751 117,709 118,254 118,643 119,089 120,073 121,056 14 Assets 15 16 17 18 19 20 21 Loans 74,957 Mortgage • * 4,287 Other Securities U.S government . . 2,571 State and local govern967 22,979 Corporate and other 4 1,706 Cash 2,663 Other assets 75,057 4,658 75,127 4,736 75,259 4,407 75,440 4,593 75,763 4,492 76,097 4,396 76,310 4,405 76,429 4,487 76,655 4,481 76,855 4,550 77,221 4,023 2,677 2,975 3,419 3,616 3,744 3,965 4,187 4,279 4.36B 4,601 4,740 1,017 23,402 1,856 2,709 1,095 24,339 2,101 2,672 1,121 24,994 1,841 2,780 1,137 25,579 2,077 2,811 1,240 26,470 2,088 2,954 1,436 1,451 26,976 [ 27,104 1,730 1,835 3,067 3,004 1,495 27,033 1,783 3,136 1,523 27,106 1,805 3,152 1,551 27,421 1,872 3,223 1,545 27,992 2,330 3,205 110,130 111,376 113,045 113,821 115,252 116,751 117,709 118,254 118,643 119,089 120,073 121,056 22 Liabilities 23 Deposits 6 24 Regular 25 Ordinary savings 26 Time and other . 27 Other 28 Other liabilities 29 General reserve accounts 30 MUMO: Mortgage loan commitments outstanding8. . 99,211 100,149 102,285 102,902 104,056 105,993 106,533 106,745 107,560 107,812 108,480 109,873 98,693 99,602 101,654 102,280 103,422 105,293 105,802 105,999 106,784 107,132 107,897 109,291 64,242 64,778 66,238 66,462 67,276 68,518 68,508 68,436 68,738 68,664 69,092 69,653 34,451 34,824 35,416 35,818 36,146 36,775 37,294 37,563 38,046 38,468 38,805 39,639 519 631 622 634 700 746 776 547 731 680 583 582 3,211 2,594 2,948 2,712 2,950 3,215 2,849 3,080 3,255 2,778 2,970 2,755 8,164 8,049 8,071 8,254 8,304 7,971 8,016 8,328 8,378 8,428 8,116 8,208 1,971 1,810 1,994 2,098 2,211 2,243 2,222 2,212 2,138 1,987 1,896 1,803 Life insurance companies 266,331 269,379 271,639 273,783 276,111 278,649 279,550 280,700 282,065 285,015 287,112 289,304 31 Assets 32 33 34 35 36 37 38 Securities Government United States7 State and local Foreign 8 Business , . Bonds Stocks. ... . 39 40 41 42 Mortgages Real estate Policy loans Other assets 11,037 11,128 11,254 111,382 11,506 11,633 11,894 12,140 12,253 12,858 13,243 13,758 4,342 4,736 3,436 3,821 4,613 3,580 3,712 3,819 3,493 3,585 3,788 3,648 3,670 4,193 4,260 4,508 3,728 3,753 3,783 4,106 4,165 3,685 3,696 3,934 4,323 4,514 4,074 3,931 4,172 4,370 4,215 4,267 3,950 3,973 4,105 4,138 122,607 124,740 126,044 127,244 128,813 130,732 131,130 131,473 132,037 133,865 134,961 135,317 . . . . 99,367 100,047 100,481 100,632 101,352 102, 0»4 103,586 104,434 105,440 106,250 107,040 107,256 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 43 Total assets/liabilities and capital 32,002 32,611 33,517 34,091 34,959 35,806 35,728 35,999 36,635 36,952 37,456 38,037 44 Federal 45 State ..... 16,690 15,312 17,027 15,584 17,528 15,989 17,905 16,186 18,365 16,594 18,884 16,922 18,848 16,880 19,018 16,981 19,404 17,231 19,546 17,406 19,814 17,642 20,209 17,828 46 Loans outstanding 47 Federal .. 48 State 49 Savings 50 Federal (shares) 51 State (shares and deposits) . 24,275 12,622 11,653 27,910 14,537 13,373 24,404 12,706 11,698 28,416 14,805 13,611 24,556 12,814 11,742 29,305 15,287 14,018 24,782 12,925 11,857 29,737 15,571 14,166 25,096 13,091 12,005 30,434 16,010 14,424 25,66:5 13,420 12,23(i 31 ,099 16,361 14,73« 26,043 13,612 12,431 31,134 16,415 14,719 26,643 13,951 12,692 31,253 16,520 14,733 27,149 14,265 12,884 31,778 16,849 14,929 27,398 14,392 13,006 32,078 17,027 15,051 27,661 14,548 13,113 32,485 17,236 15,264 28,169 14,869 13,300 33,013 17,530 15,522 102 25. Selected assets and liabilities of savings institutions—Continued Millions of dollars, end of period 1976 Account Jan. Feb. Mar. Apr. June May July Aug. Sept. Oct. Nov. Dec, Savings and loan associations 343,883 348,680 353,546 357,625 362,820 366,379 371,703 376,116 379,671 384,930 389,087 391,907 1 Assets ... 2 Mortgages 279,981 282,397 286,276 290,428 294,448 299,238 303,456 307,683 311,753 315,637 319,159 323,005 3 Cash and investment securities * . . . 34,214 36,068 36,668 36,392 36,965 35,290 36,006 35,857 35,257 36,495 36,664 35,724 4 Other 29,688 30,215 30,602 30,805 31,407 31,851 32,241 32,576 32,661 32,798 33,264 33,178 342,883 348,680 353,546 357,625 362,820 366,379 371,703 376,116 379,671 384,930 389,087 391,907 5 Liabilities and net worth 6 7 8 9 10 11 Savings capital Borrowed money FHLBB Other Loans in process Other * . . . 291,079 294,996 302,022 304,802 307,831 312,840 315,999 318,149 323,709 327,153 329,729 335,912 19 , 556 18,672 18,145 17,684 17,594 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 15,708 2,684 3,154 2,759 2,653 2,696 3,218 3,247 2,608 3,357 3,170 3,140 3,375 4,992 5,074 5,319 5,724 6,400 6,576 6,632 6,691 6,091 6,739 6,757 6,840 7,847 8,942 10,620 8,212 9,782 11,228 8,308 9,778 8,819 10,577 11,969 8,074 12 Net worth 4 19,948 20,160 20,213 20,473 20,684 20,757 20,989 21,255 21,373 21,655 21,921 21,998 13 MEMO: Mortgage loan commitments outstanding 3. . 11,108 12,864 14,422 15,484 16,586 16,606 16,297 15,769 15,445 15,315 15,463 14,826 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 14 Assets 15 16 17 18 19 20 21 Loans Mortgage • . . . . . 77,308 4,839 Other Securities 4,918 U S government State and local govern1,581 ment 4 28,473 Corporate and other 1,961 Cash Other assets 3,245 78,046 5,027 77,413 5,243 77,738 5,366 5,211 5,452 5,533 1,765 29,035 1,853 3,301 1,867 30,043 1,740 3,321 2,149 30,707 1,647 3,361 78,286 5,103 78,803 5,137 79,398 5,341 5,660 5,635 2,318 31,179 1,539 3,385 2,337 31,493 1,558 3,470 80,543 5,549 79,781 5,210 80,145 5,478 80,884 5,801 5,640 5,733 5,851 5,796 5,836 5,840 2,376 32,028 1,538 3,505 2,399 32,319 1,552 3,576 2,359 32,432 1,581 3,567 2,429 32,793 1,695 3,649 2,466 33,074 1,668 3,632 2,417 33,793 2,355 3,593 81,630 5,183 22 Liabilities 122,325 123,821 125,526 126,470 127,470 128,436 129,826 130,571 131,413 132,455 133,361 134,812 23 Deposits .6 24 Regular 25 Ordinary savings 26 Time and other 27 Other 28 Other liabilities 29 General reserve accounts — 110,979 112,019 114,090 114,752 115,521 116,876 117,883 118,225 119,590 120,360 120,971 122,877 110,328 111,345 113,374 113,960 114,761 115,985 116,895 117,203 118,510 119,346 120,125 121,961 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 47,426 652 792 760 1,022 1,014 716 890 1,080 846 916 673 988 3,296 2,841 3,490 3,376 2,884 2,892 2,859 3,106 3,161 3,140 2,898 3,275 8,455 8,577 8,612 8,654 8,719 8,781 8,955 8,855 8,925 9,015 9,052 8,527 30 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 294,072 296,041 298,640 300,327 302,171 305,225 307,600 309,872 312,873 314,845 317,499 321,552 31 Assets 32 33 34 35 36 37 38 Securities Government United States 7 State and8 local Foreign Business Bonds Stocks •. 39 Mortgages 40 Real estate 42 Other assets 14,304 15,054 15,661 15,933 16,118 16,205 17,042 17,391 17,450 18,019 18,390 17,942 5,992 5,821 5,320 5,368 5,419 4,956 5,507 5,072 5,183 5,080 5,132 5,175 5,406 5,347 5,014 5,463 5,250 5,144 5,095 5,533 5,594 5,196 4,811 4,699 6,472 6,625 6,865 6,980 6,053 6,537 5,791 6,735 4,525 5,663 5,111 5,575 139,972 140,823 142,255 143,155 144,403 146,961 148,425 150,062 152,088 153,291 154,382 157,246 109,381 110,063 110,760 111,731 113,051 114,500 116,119 117,804 118,918 120,610 121,763 122,984 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 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 Credit unions 43 Total assets/liabilities and capital 38,008 38,726 39,965 40,340 41,179 42,074 41,948 42,519 43,369 43,740 44,452 45,225 44 Federal 45 State 20,162 17,846 20,594 18,132 21,349 18,616 21,518 18,822 22,018 19,161 22,630 19,444 22,510 19,438 22,843 19,676 23,365 20,004 23,469 20,271 23,876 20,576 24,396 20,829 46 Loans outstanding 47 Federal 48 State . . 49 Savings 50 Federal (shares) 5 1 State (shares and deposits) 28,048 14,768 13,280 33,359 17,706 15,653 28,323 14,913 13,410 33,919 18,034 15,885 28,950 15,290 13,660 35,002 18,692 16,310 29,480 15,518 13,962 35,363 18,896 16,467 30,148 15,894 14,254 35,974 19,269 16,705 31,131 16,471 14,660 36,772 19,767 17,005 31,604 16,672 14,932 36,729 19,746 16,983 32,448 17,134 15,314 36,882 19,877 17,005 33,159 17,536 15,623 37 , 585 20,276 17,309 33,348 17,609 15,739 38,021 20,480 17,541 33,813 17,883 15,930 38,467 20,733 17,734 34,384 18,311 16,073 39,173 21,130 18,043 103 25. 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. 1 Oct. Nov. Dec. Savings and loan associations 1 Assets 398,218 403,500 409,256 414,329 421,749 426,919 433,704 440,073 444,353 450,526 455,604 459,241 325,930 328,954 333,565 338,843 344.4IJ3 350,609 355,829 361,550 366.800 371,671 376,420 381,163 2 Mortgages 3 Cash and1 Investment securities 38,306 39,556 39,704 39,108 40,502 39,666 41,027 41,035 39,672 40,602 40,478 39,150 4 Other 33,982 34,990 35,987 36,378 36,7^4 36,644 36,848 37,488 37,881 38,253 38,706 38,928 5 Liabilities and net worth 398,218 403,500 409,256 414,329 421,749 426,919 433,704 440,073 444,353 450,526 455,604 459,241 6 Savings capital 341,084 344,483 352,046 354,165 357,805 364,178 368,335 371,193 377,146 379,538 381,265 386,800 7 Borrowed money 18,456 18,261 18,291 18,894 19,820 20,774 20,983 22,053 22,947 24,237 25,581 27,840 8 FHLBB 15,029 14,661 14,325 14,809 15,000 15,590 15,719 16,250 16,900 17,539 18,275 19,945 9 Other 3,427 3,600 4,820 5,184 3,966 4,085 5,264 6,047 5,803 6,698 7,306 7,895 6,721 7,351 7,897 9,322 6,785 8,500 9,114 9,645 9,723 9,837 9,904 9,911 1 1 Other 8,904 10,425 12,351 9,742 11,485 9,388 11,295 13,065 10,196 12,240 13,850 9,506 12 Net worth 1 22,215 22,486 22,664 22,948 23,273 23,465 23,769 24,117 24,341 24,674 25,004 25,184 13 MBMO: Mortgage loan commitments outstanding ', . 15,077 16,791 19,294 21,227 22,259 22,021 21,896 21,890 21,620 21,544 21,259 19,875 Mutual savings banks 14 Assets 15 16 17 18 19 20 Loans Mortgage . ' Other Securities U S. government State and local government Corporate and other * Cash 135,906 137,307 138,901 139,496 140,593 141,778 143,036 143,815 144,666 145,651 146,346 147,287 81,826 5,956 81,982 6,254 82,273 6,389 82,687 6,050 83,075 6,650 84,051 6,887 5,917 6,096 6,360 6,323 6,248 6,104 6,101 6,019 2,295 34,475 1,800 3,637 2,366 35,088 1,835 3,686 2,431 35,928 1,853 3,668 2,504 36,322 1,900 3,709 2,539 36,455 1,922 3,703 2,544 36,349 2,071 3,771 2,594 36,674 2,001 3,789 2,762 36,878 1,857 3,760 84,700 7,176 85,419 7,119 86,079 6,878 86,769 7,115 87,333 7,241 6,192 6,101 6,071 5,895 2,777 36,927 1,992 3,821 2,808 37,073 2,011 3,773 2,809 37,221 1,887 3,783 2,828 37,918 2,401 3,839 88,195 6,210 22 Liabilities 135,906 137,307 138,901 139,496 140,593 141,778 143,036 143,815 144,666 145,651 146,346 147,287 23 Deposits 5 24 Regular 25 Ordinary savings 26 Time and other 27 Other 28 Other liabilities 29 General reserve accounts — 123,864 124,728 126,687 126,938 127,791 129,332 130,111 130,381 131,688 132,250 132,537 134,017 122,874 123,721 125,624 125,731 126,587 128,071 128,748 129,030 130,230 130,913 131,319 132,744 74,621 75,038 76,260 76,336 76,384 77,033 77,069 77,163 77,640 77 , 503 77,460 78,005 48,253 48,683 49,364 49,395 50,203 51,038 51,679 51,867 52,590 53,410 53,859 54,739 1,204 1,337 1,063 1,207 1,363 1,351 989 1,007 1,261 1,458 1,272 1,208 3,254 3,632 3,379 3,779 2,940 3,381 2,939 2,939 3,230 3,292 3,368 3,938 9,422 9,546 9,654 9,102 9,506 9,723 *>,769 9,275 9,329 9,978 9,211 9,882 30 MEMO: Mortgage loan commitments outstanding0. . 2,584 2,840 3,161 3,287 3,521 4,079 4,049 4,198 4,254 4,423 4,458 4,066 Life insurance companies 31 Assets 32 33 34 35 Securities Government 7 United States State and local Foreign9 37 38 39 40 41 42 Bonds Stocks Mortgages Real estate Policy loans Other assets 323,442 325,112 326,932 328,964 331,284 334,967 337,415 339,966 342,438 344,953 348,770 351,722 18,271 18,388 18,490 18,515 18,494 18,621 18,959 19,259 19,640 19,598 19,738 19,553 5,584 5,719 5,704 5,315 5,542 5,518 5,713 5,605 5,424 5,337 5,549 5,535 5,992 5,902 6,030 5,962 6,051 5,712 5,731 5,849 5,643 5,697 5,770 5,805 8,187 7,592 7,644 7,300 8,022 8,072 7,236 7,891 7,023 7,156 7,479 7,235 159,276 160,597 161,203 162,640 164,151 167,219 169,010 170,293 171,257 172,842 174,998 175,654 126,039 127,820 128,689 130,057 131,688 133,764 135,570 136,984 138,116 140 080 141,349 141,891 33,237 32, 777 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 43 Total assets/liabilities and capital 45,358 46,228 47,600 47,953 48,978 £K>,164 50,196 50,882 52,090 52,287 53,055 54,188 44 Federal 45 State 24,446 20,912 24,974 21,254 25,830 21,770 25,997 21,956 26,612 22,366 27,382 22,782 27,309 22,887 27,651 23,231 28,357 23,733 28,428 23,859 28,918 24,137 29,688 24,500 46 Loans outstanding . , 47 Federal 48 State . 49 Savings 50 Federal (shares) 51 State (shares and deposits) . 34,306 18,223 16,083 39,512 21,167 18,345 34,628 18,417 16,211 40,143 21,560 18,583 35,521 18,920 16,601 41,354 22,312 19,042 36,153 19,203 16,950 41,629 22,506 19,123 37,040 19,734 17,306 42,371 22,941 19,430 38,255 2Q.476 17,779 43,414 23,590 1!>,824 38,711 20,647 18,064 43,520 23,638 19,882 39,767 21,251 18,516 43,842 23,842 20,000 40,556 21,738 18,818 44,904 24,483 20,421 40,854 21,840 19,014 45,251 24,682 20,569 41,413 22,223 19,190 45,811 25,036 20,775 42,107 22,718 19,389 46,696 25,576 21,120 104 25. Selected assets and liabilities of savings institutions—Continued Millions of dollars, end of period 1978 Account Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Savings and loan associations 464,238 469,685 475,281 480,947 487,052 491,576 498,301 504,298 508,977 515,352 520,677 523,649 1 Assets 2 Mortgages 384,182 387,591 392,428 397,284 402,305 407,965 411,956 416,677 420,971 425,236 429,420 432,858 3 Cash and investment securities * . . . . 40,309 41,599 41,823 41,853 42,444 41,505 43,627 44,188 43,987 45,577 45,869 44,855 4 Other 39,747 40,495 41,030 41,810 42,303 42,106 42,718 43,433 44,019 44,539 45 ,388 45,936 5 Liabilities and net worth 6 7 8 9 10 11 464,238 469,685 475,281 480,947 487,052 491,576 498,301 504,298 508,977 515,352 520,677 523,649 Savings capital Borrowed money FHLBB Other . Loans in process Other . . . 389,544 391,840 398,992 399,550 401,930 408,586 411,660 413,972 420,405 423,050 425,207 431,009 27,943 28,714 29,323 31,904 32,759 34,270 35,730 37,219 38,595 39,873 40,981 42,960 20,129 20,602 21,030 22,692 23,323 24,875 26,151 27,363 28,632 29,456 30,322 31,990 8,112 9,212 9,436 7,814 9,395 9,579 8,293 9,856 9,963 10,417 10,659 10,970 9,902 10,414 10,937 11,386 11,632 11,540 11,422 11,222 11,165 11,015 10,737 9,828 11,479 13,462 10,518 12,186 14,239 10,046 11,972 13,906 10,676 12,832 14,666 9,918 12 Net worth z 25,444 25,767 26,034 26,370 26,738 27,042 27,399 27,779 28,079 28,432 28,808 29,025 13 MEMO: Mortgage loan commitments outstanding 3. . 19,523 20,614 22,308 23,398 23,939 22,927 22,393 22,047 21,648 21,503 20,738 18,911 Mutual savings banks 148,511 149,528 150,962 151,383 152,202 153,175 154,315 155,210 156,110 156,843 157,436 158,174 14 Assets . . . . 15 16 17 18 19 20 21 Loans Mortgage. Other Securities U S government State and local government Corporate and other 4 Cash .. Other assets 88,905 6,803 89,247 7,398 89,800 7,782 90,346 7,422 90,915 7,907 91,555 7,771 92,230 8,207 92,866 8,379 93,403 8,418 93,903 8,272 94,497 7,921 95,157 7,195 5,785 5,737 5,677 5,670 5,491 5,304 5,269 5,210 5,172 5,105 5,035 4,959 2,886 38,360 1,889 3,882 2,808 38,605 1,838 3,895 2,850 38,964 1,990 3,899 2,915 39,146 1 ,940 3,945 2,994 39,225 1,798 3,873 3,008 39,427 2,163 3,946 3,025 39,639 2,029 3,915 3,098 39,592 2,080 3,935 3,180 39,639 2,293 4,006 3,190 39,651 2,735 3,988 3,307 39,679 3,033 3,962 3,333 39,732 3,665 4,131 22 Liabilities 148,511 149,528 150,962 151,383 152,202 153,175 154,315 155,210 156,110 156,843 157,436 158,174 23 Deposits 6 24 Regular .... 25 Ordinary savings 26 Time and other . . . 27 Other... 28 Other liabilities 29 General reserve accounts. . . . 134,771 135,200 136,997 136,931 137,307 138,709 139,218 139,308 140,816 141,026 141,155 142,701 133,370 133,846 135,588 135,349 135,785 137,089 137,430 137,690 139,068 139,422 139,697 141,170 77,754 77,837 78,783 78,170 78,273 77,321 76,116 75 , 578 75,423 74,124 72,398 71,816 55,616 56,009 56,775 57,179 57,512 59,738 61,313 62,112 63,645 65,298 67,299 69,354 1,582 1,521 1,401 1,354 1,620 1,698 1,604 1,531 1,439 1,619 1,747 1,458 4,152 3,676 4,155 3,969 4,636 3,735 4,481 5,246 4,570 5,040 5,4U 2,971 10,064 10,174 10,230 10,301 10,414 10,497 10,551 10,654 10,725 10,777 10,870 10,907 30 MEMO: Mortgage loan commitments outstanding 6. , 3,998 4,027 4,185 4,342 4,606 4,958 4,872 4,789 4,561 4,843 4,823 4,400 Life insurance companies 354,014 356,380 359,356 363,564 367,205 370,151 374,758 378,652 381,912 383,356 386,375 389,924 31 Assets 32 33 34 35 36 37 38 Securities Government United States 7 State and local Foreign 8 Business . Bonds Stocks 39 40 41 42 Mortgages Real estate Policy loans Other assets 19,714 19,650 19,359 19,082 19,311 19,365 19,449 19,635 19,827 19,989 20,000 20,009 4,924 4,924 5,113 4,890 5,045 4,866 4,822 5,176 5,381 5,358 5,069 5,075 5,949 5,943 6,094 6,047 6,402 6,073 5,946 5,887 5,888 6,002 6,388 6,098 8,746 8,785 8,576 8,239 8,245 8,620 8,641 8,305 8,378 8,282 8,715 8,498 178,112 179,864 182,140 185,703 187,767 189,183 192,694 195 , 143 196,715 196,535 198,188 198,105 145,648 147,964 149,710 151,432 153,068 154,653 156,828 158,592 160,688 162,089 163,422 162,587 32,464 31,900 32,430 34,271 34,699 34,530 35,866 36,551 36,027 34,446 34,766 35,518 97,118 11,135 27,689 20,246 97,405 11,220 27,831 20,410 97,922 11,218 28,007 20,710 98,445 11,241 28,221 20,872 99,025 11,498 28,400 21,204 99,862 100,362 101,372 102,169 102,971 103,942 106,167 11,530 11,563 11,534 11,568 11,670 11,667 11,764 28,616 28,802 29,030 29,250 29,479 29,779 30,146 21,595 21,888 21,938 22,383 22,712 22,799 23,733 Credit unions 43 Total assets/liabilities capital and 54,005 55,053 56,814 56,910 58,152 59,570 59,338 60,376 61,605 61,194 61,614 62,595 44 Federal 45 State 29,639 24,366 30,311 24,742 31,375 25,439 31,322 25,588 32,051 26,101 32,947 26,623 32,790 26,548 33,437 26,939 34,187 27,418 33,823 27,371 34,215 27,399 34.681 27,914 46 Loans outstanding 47 Federal 48 State, . . . 49 Savings 50 Federal (shares) 51 State (shares and deposits) . 41,846 22,541 19,305 47,132 25,767 21,365 42,278 22,780 19,498 47,937 26,258 21,679 43,373 23,480 19,893 49,518 27,194 22,324 44,098 23,824 20,274 49,715 27,232 22,483 45,415 24,593 20,822 50,568 27,737 22,831 47,019 25,652 21,367 51,658 28,401 23,257 47,553 25,862 21,691 51,217 28 , 147 23,070 49,058 26,751 22,307 51,456 28,283 23,173 49,984 27,355 22,629 52,394 28,923 23,471 50,393 27,545 22,848 52,240 28,865 23,375 51,103 28,031 23,072 52,418 28,992 23,426 51,807 28,583 23,224 53,048 29,326 23,722 105 26, Federal fiscal and financing operations Millions of dollars Fiscal year Type of account or operation U.S. budget 1 Receipts 2. , 2 Outlays 8 3 Surplus, or deficit ( — ) 4 Trust funds s 5 Federal funds . 6 7 1974 . . . . Off-budget entities Surplus, or deficit (— ) Federal Financing Bank outlays Other' U.S. budget plus off-budget, including Federal Financing Sank 8 Surplus, or deficit (— ) ... Source of financing 9 Borrowing from the public 10 Cash and monetary assets— Decrease, or increase ( — ) " 11 Other 8 MEMO: 12 Treasury operating balance (level, end of period) . . 13 Federal Reserve Banks ^ 14 Tax and loan accounts ... 15 Other demand accounts * 1975 1976 Calendar year Transition quarter IjulySept. 1976)i 1977 1974 1973 HI H2 264,932 269,620 -4,688 14,011 -18,699 280,997 326,185 -45,188 7,422 -52,610 300,006 366,439 -66,434 2,410 -68,844 81,773 94,729 -12,956 -1,952 -11,004 357,762 402,725 -44,963 9,497 -54,460 401,997 450,836 -48,839 12,693 -61,532 140,676 138,651 2,025 5,335 -3,310 139,607 153,811 -14,204 4,848 -19,052 -102 -1,346 -6,389 -1,665 -5,915 -1,369 -2,575 790 -8,415 -264 -10, (561 355 -=102 -1,182 -3,065 2,046 -6,136 -53,242 -73,718 -14,741 -53,642 -59,145 741 -15,223 3,009 50,866 82,940 18,027 53,516 59,115 -3,006 14,750 2,519 599 -320 2,696 -7,796 -1,426 -2,899 -387 -2,247 2,373 -3,021 3,051 126 2,139 2,980 -2,507 9,159 2,919 6,152 88 7,591 5,773 1,475 343 14,836 11,975 2,854 7 17,418 13,299 4,119 19,104 15,740 3,364 22,444 16,647 5,797 9,159 2,919 6,152 88 5,928 3,113 2,745 70 Calendar year 1975 U.S. budget 1 Receipts * . 2 Outlays a 3 Surplus or deficit (— ) 4 Trust funds 3 5 Federal funds .... . Off-budget entities Surplus, or deficit (— ) 6 Federal Financing Bank outlays 7 Other * ... . .. 106 1978 HI H2 HI H2 HI H2 HI H2 141,389 172,376 -30,987 2,559 -33,546 139,455 185,108 -45,653 -3,122 -42,531 160,550 181,331 -20,781 5,501 -26,279 157,955 193,702 -35,747 -2,958 -32,789 190,283 200,348 -10,065 7,332 -17,397 175,822 216,710 -40,888 4,291 -45,179 210,649 222,561 -11,912 4,334 -16,246 206,274 238,186 -31,912 11,754 -43,666 -3,325 -3,710 -2,692 -245 -3,223 -1,118 -5,176 3,802 -2,075 -2,086 -6,662 436 -5,105 -789 -5,082 1,843 -48,590 -25,122 -37,121 -14,226 -47,114 -17,806 -35,151 49,378 321,562 35,457 16,479 40,283 23,378 30,314 113 -901 -7,909 -531 2,153 -489 -4,657 2,404 4,298 2,533 ! -5,098 -474 3,381 1,456 8,452 7,286 1,159 7 14,836 11,975 2,854 7 11,670 10,393 1,277 16,255 15,183 1,072 12,274 7,114 5,160 1 17,526 11,614 5,912 16,291 4,196 12,095 U.S. budget plus off-budget, including Federal Financing Bank -38,022 8 Surplus, or deficit ( — ) Source of financing 36,116 9 Borrowing from the public. . . ... 10 Cash ana monetary assets —Decrease, or in-3,300 crease ("-) 6 11 Others 5,206 MEMO: 12 Treasury operating balance (level, end of period) . . 13 Federal Reserve Banks . 14 Tax and loan accounts 15 Other demand accounts' 1977 1976 7,591 5,773 1,475 343 26. Federal fiscal and financing operations—Continued Millions of dollars Calendar year 1974 Type of account or operation Jan. U.S, budget 1 Receipts 2 2 Outlays 2 3 Surplus, or deficit (— ) 4 Trust funds . . 5 Federal funds a 6 7 Off-budget entities Surplus, or deficit (— ) Federal Financing Bank outlays Other 4 ... Feb. Mar. May Apr. June July Aug. 23 ,475 23,780 -305 -2,244 1,939 20,224 21,177 -953 2,575 -3,528 16,819 23,053 -6,234 -517 -5,717 29,659 22,241 7,418 -1,032 8,450 19,240 24,092 -4,852 3,745 -8,597 31,259 24,308 6,951 2,808 4,143 20,943 24,328 -3,385 -2,373 -1,012 23,618 24,680 -1,062 9,266 -10,328 -94 -376 -163 0 -2 -428 -100 -121 -731 100 -629 1,590 -399 U.S. budget plus off-budget, including Federal Financing Bank 8 Surplus or deficit ( — ) Source of financing 9 Borrowing from the public 10 Cash and monetary assets — Decrease, or increase ( — ) 6 1 1 Other 6 -1,329 -6,397 7,418 -5,282 6,730 -4,016 -101 -770 -160 4,307 -2,503 9 -3,889 1,654 2,282 -713 1,882 2,961 -1,472 -880 2,970 -4,445 -470 6,153 -880 -2,950 109 3,363 -1,001 929 -3,110 MEMO: 12 Treasury operating balance (level, end of period). . 13 Federal Reserve Banks 14 Tax and loan accounts 15 Other demand accounts 7 ,. 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 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 Calendar year 1974 Sept. U.S. budget 1 Receipts2 2 Outlays 2 3 Surplus, or deficit ( — ) 4 Trust funds 3 5 Federal funds 6 7 Off-budget entities Surplus, or deficit (— ) Federal Financing Bank outlays Other 4 . .. .. ... ,. t/.S, budget plus off-budget, including Federal Financing Bank 8 Surplus or deficit ( — ) Source of financing 9 Borrowing from the public 10 Cash and monetary assets —Decrease, or increase ( — ) 5 11 Others MEMO: 12 Treasury operating balance (level, end of period) . . 13 Federal Reserve Banks 14 Tax and loan accounts 7 15 Other demand accounts Oct. Nov. Calendar year 1975 Dec. Jan. Feb. Mar. Apr. 28,237 25,795 2,442 -622 3,064 19,601 26,576 -6,975 -3,881 -3,094 22,265 25,018 -2,753 618 -3,371 24,944 27,414 -2,470 1,841 -4,311 24,992 29,253 -4,261 -3,212 -1,049 19,973 25,869 -5,896 591 -6,487 20,040 28,485 -8,445 -1,486 -6,959 31,392 29,207 2,185 -1,896 4,081 -544 99 -539 -95 -551 -319 -71 671 -722 -1,783 -637 -256 -778 -581 -492 -290 1,997 -7,609 -3,623 -1,870 -6,766 -6,789 -9,804 1,403 560 707 4,485 5,062 3,697 4,531 11,252 7,499 -4,041 1,484 6,784 118 -912 50 -3,143 -49 -261 3,330 2,491 -233 -3,400 1,952 -9,513 611 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 3,515 2,885 410 220 6,633 4,271 2,142 220 14,299 8,364 5,415 521 107 26. Federal fiscal and financing operations—Continued Millions of dollars Calendar 1976 Calendar year 1975 Type of account or operation May U.S. budget 1 Receipts a .. 2 Outlays 2 , 3 Surplus, or deficit (— ) . 4 Trust funds 3 5 Federal funds . .. , . 13,010 28,973 -15,963 2,684 , -18,647 Off-budget entities Surplus, or deficit (-) 6 Federal4 Financing Bank outlays 7 Other . -570 -269 U.S. budget plus off-budget, including Federal Financing Bank -16,802 8 Surplus, or deficit (— ). Source of financing 8,556 9 Borrowing from the public 10 Cash and monetary assets—Decrease, or in6,489 crease (— ) a . .. 1,757 11 Other" MEMO: 12 Treasury operating balance (level, end of period) . 13 Federal Reserve Banks 14 Tax and loan accounts. . 15 Other demand accounts ' 8,545 7,040 984 521 June July Aug. 31,982 20,056 31,139 30,589 1,393 -11,083 2,967 5,878 -4,485 -14,050 23,604 30,755 -7,151 997 -8,148 -599 12 -685 1,110 736 -11,670 581 7,800 894 -2,211 7,591 5,773 1,475 343 -126 -531 Sept. Oct. 28,615 19,316 29,204 32,492 -589 -13,176 -2,552 -5,055 1,963 -8,121 Nov. Dee. Jan, 21,8<>7 29,5*»5 -7,728 -1,081 -6,647 25,997 31,923 -5,926 1,602 -7,528 25,632 30,668 -5,036 -3,183 -1,853 -169 -3H5 -1,283 -231 -6,550 -63 -323 -544. -386 -6,726 -975 -14,106 -8,633 -6,480 7,189 8,463 11,738 5.97S 8,210 7,810 4,763 -893 892 -1,355 -7,406 -82 550 1,818 3,452 -797 -2,138 408 -3,645 2,385 4,098 2,776 878 444 3,423 2,349 1,214 -141 17,414 13,296 3,589 529 10,327 8,517 1,251 559 6,48$ 4,919 1,558 9 8,452 7,286 1,159 11,982 10,077 1,899 7 -632 -273 * Calendar year 1976 U.S. budget 1 Receipts 2 . 2 Outlays 2 3 Surplus, or deficit (— ). . . 4 Trust funds 3 5 Federal funds . ... 6 7 , Off-budget entities Surplus, or deficit ( — ) Federal Financing Bank outlays Other 4 Feb. Mar. 20,845 29,880 -9,035 1,183 -10,218 20,431 29 , 194 -8,763 -2,363 -6,400 33,348 32,555 793 -317 1,110 22,679 28,409 -5,730 4,135 -9,865 -821 -218 -1,206 56 -228 ~5 -188 -249 -9,913 560 -6,167 7,367 1,393 4,127 3,901 5,957 8,738 3,332 4,386 4,320 -1,774 -4,062 2,109 2,881 -841 -7,464 -3,459 5,012 1,384 -1,957 -3,461 -5,954 1,689 4,271 1,753 8,016 7,14? 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 11,702 10,794 907 17,418 13,299 4,119 12,038 10,239 1,799 U.S. budget plus off-budget, including Federal Financing Bank -10,074 8 Surplus or deficit (— ) Source of financing 8,964 9 Borrowitv* from the public 10 Cash and monetary assets —Decrease, or in6 61 crease (— ) 1,049 11 Other 0 . MEMO: 12 Treasury operating balance (level, end of period) . 13 Federal Reserve Banks ... 14 Tax and loan accounts 7 15 Other demand accounts ., 108 12,039 10,350 1,682 7 Apr. May June July 37,615 22,660 30,625 33,951 6,990 -11,291 6,043 -3,326 947 -7,965 Aug. 27,360 29,604 -2,244 5,241 -7,485 -1,414 352 -827 -249 7,022 -12,353 -3,320 503 -471 Sept. Oct. 31,753 21,018 31,174 33,998 579 -12,980 -2,204 -4,734 2,783 -8,246 -334 €88 -702 3,272 933 -10,410 26. Federal fiscal and financing operations—Continued Millions of dollars Type of account or operation U,S. budget 1 Receipts a 2 Outlays 3 3 Surplus, or deficit (— ). . . 4 Trust funds 3 5 Federal funds 6 7 .... .Off-budget entities Surplus, or deficit (— ) Federal Financing Bank outlays Other 4 U.S, budget plus off-budget, including Federal Financing Bank 8 Surplus, or deficit (— ). Source of financing 9 Borrowing from the public, . . . 10 Cash and monetary assets —Decrease, or increase ( — ) 6 11 Other o MEMO: 12 Treasury operating balance (level, end of period). 13 Federal Reserve Banks 14 Tax and loan accounts. , . . 15 Other demand accounts 7 Calendar year 1976 Calendar year 1977 Nov. Dec. Jan. Feb. Mar. 25,694 33,085 -7,391 328 -7,719 29,470 31,890 -2,420 1,737 -4,157 29,954 32,640 -2,686 -2,344 -342 24,182 30,880 -6,698 1,099 -7,797 24,817 34,646 -9,829 -1,441 -8,388 -301 -307 -1,598 46 -1,009 -1,881 -460 8 -843 -84 581 -114 -7,999 -3,972 -5,576 -7,150 -10,756 4,752 -6,220 6,738 6,306 3,157 9,118 5,351 1,206 -2,871 518 1,803 4,308 -3,047 -3,527 1,193 -1,584 4,003 -1,193 -775 5,610 -205 -9,422 3,464 11,267 -2,176 -9,335 -1,907 6,720 1,881 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 6,992 5,836 1,156 16,255 15,183 1,072 10,154 8,789 1,365 Apr. U.S. budget 1 Receipts 2 2 Outlays 2 . .... 3 Surplus, or deficit (— ) 4 Trust funds; 3 5 Federal funds 6 7 .. . Off-budget entities Surplus, or deficit ( — ) Federal Financing Bank outlays . . Other 4 U.S. budget plus off-budget, including Federal Financing Bank 8 Surplus or deficit ( — ) Source of financing 9 Borrowing from the public 10 Cash and monetary assets— Decrease, or increase ( — ) B . . . 1 1 Other • MEMO: 12 Treasury operating balance (level, end of period) . 13 Federal Reserve Banks 14 Tax and loan accounts 7 15 Other demand accounts 29,683 34,730 -5,047 2,384 -7,431 -1,241 -287 24,967 33,645 -8,678 -3,348 -5,330 -299 244 -45 -259 -1,606 -120 10,724 -10,404 Calendar year 1978 Dec. Jan. 24,130 36,648 38,792 35,029 1,619 -14,662 3,900 198 -2,281 -14,860 27,598 36,866 -9,268 457 -9,725 32,796 37,648 -4,852 700 -5,552 33,201 36,918 -3,717 -3,946 229 -1,211 1,749 -250 -183 -1,462 59 -907 -267 -55 -14,124 -892 -782 Oct. July 43,948 32,920 11,028 1,829 9,199 Nov. Sept. June 39,833 27,549 35,548 33,714 4,285 -6,165 647 7,542 3,638 -13,707 Calendar year 1977 Aug. May Feb. Mar. 25,233 26,922 33,914 40,206 -6,992 -14,973 2,850 -1,147 -9,842 -13,826 -1,084 -208 - 1 , 149 -16 Apr. 42,545 36,080 6,465 -990 7,455 -671 102 -9,701 -6,255 -4,891 10,024 1,851 8,854 9,971 6,027 5,108 9,656 -2,263 2,731 -12,093 2,124 -3,936 9,952 2,321 2,278 -1,431 -5,290 1,574 -229 -907 5,171 -1,995 993 5,489 -3,345 -288 7,687 6,398 1,289 5,471 2,562 2,909 12,274 7,114 5,160 12,481 11,228 1,253 7,391 3,615 3,776 6,407 4,705 1,702 9,281 7,177 2,104 -6,575 7,780 7,063 6,115 948 19,104 15.740 3,364 -8,284 -16,138 5,896 109 26. Federal fiscal and financing operations—Continued Millions of dollars Calendar year 1978 Type of account or operation May U.S. budget 1 Receipts '2 2 Outlays 3 3 Surplus, or deficit ( — ) 4 Trust funds 8 5 Federal funds . . . . . . . . . . Off-budget entities Surplus, or deficit (— ) 6 Federal Financing Bank outlays 7 Other* U.S. budget plus off-budget, including Federal Financing Bank 8 Surplus or deficit ('=•-") Source of financing 9 Borrowing from the public 10 Cash and monetary assets—Decrease, or increase (— ) G . . ... 11 Other « MEMO: 12 Treasury operating balance (level, end of period) . . 13 Federal Reserve Banks, , , , , . 14 Tax and loan accounts 15 Other demand accounts'. . . no June luly Aug. Sept. Get Nov. Dec. 35,091 36,800 -1,709 5,970 -7,679 47,657 38,643 9,014 1,597 7,417 29,194 36,424 -7,230 -2,810 -4,420 35,040 39,572 -4,532 3,890 -8,422 42,591 38,973 3,618 5,922 -2,304 28,745 42,691 -13,946 1,626 -15,572 33,227 39,134 = 5,907 1,293 -7,200 37,477 41,392 -3,915 1,833 -5,748 -795 -245 -499 -155 -824 73 -1,056 -525 -753 -29 -975 171 -296 1,700 -1,178 453 -2,749 8,360 -7,981 -6,113 2,836 -4,640 -550 5,400 3,200 9,040 6,403 -3,104 -14,091 331 5,824 -1,043 3,726 2,398 1,328 17,526 11,614 5,912 12,062 10,331 1,731 -14,750 -4,503 2,821 6,484 5,236 3,533 -956 -1,971 -9,731 4,074 7,082 1,184 3,485 -4,218 -2,323 3,430 13,078 12,068 1,010 22,444 16,647 5,797 15,545 15,467 78 12,854 6,587 6,267 16,291 4,196 12,095 27. US, budget A. Receipts Millions of dollars Fiscal year Source 1974 1975 1976 264,932 280,997 300,006 118,952 112,092 30,812 23,952 122,386 122,071 32 34,296 34,013 131,603 123,409 33 35,528 27,368 41,744 3,125 45,747 5,126 9 Social insurance taxes and contributions, net 3 10 Payroll employment taxes and contributions .. 1 1 Self-employment taxes and contributions 4 12 Unemployment insurance 1 3 Other net receipts 6 76,780 62,884 3,008 6,837 4,051 14 15 16 17 16,844 3,334 5,035 5,369 1 AH sources 2 2 Individual income taxes, net . . 3 Withheld 4 Presidential Klection Campaign Fund 5 Nonwithheld 6 Refunds 7 8 . . Corporation income taxes Gross receipts Refunds Excise taxes Customs deposits Estate and gift taxes 6 Miscellaneous receipts . . . Transition quarter (JulySept. 1976)i Calendar year 1974 Jan. Feb. 401,997 23,475 20,224 180,988 165,215 39 47,804 32,070 14,326 9,296 8,599 9,503 5,075 45 945 1,851 60,057 5,164 65,380 5,428 1,722 160 1,066 248 25,760 21,534 269 2,698 1,259 108,688 88,196 4,014 11,312 5,167 123,410 99,626 4,267 13,850 5,668 5,233 4,439 170 245 379 8,401 7,079 214 761 345 4,473 1,212 1,455 1,612 17,548 5,150 7,327 6,531 18,376 6,573 5,285 7,413 1,263 304 455 333 1,315 239 423 429 1977 1978 81,773 357,762 38,801 32,949 1 6,809 958 157,626 144,820 37 42,062 29,293 46,783 5,374 9,809 1,348 86,441 71,788 3,416 6,771 4,466 92,714 76,391 3,518 8,054 4,752 16,551 3,676 4,611 6,711 16,963 4,074 5,216 8,026 Calendar year 1974 Mar. Apr. May June July Aug. Sept. Oct. 16,819 29,659 19,240 31,259 20,943 23,618 28,237 19,601 3,221 9,666 14,764 9,959 5,639 10,086 14,231 10,616 10,810 10,231 10,483 10,221 13,945 9,752 10,595 10,111 2,186 8,631 11,118 6,313 1,204 5,651 4,077 462 957 378 491 229 4,323 130 561 78 5,887 338 5 ,893 430 1,318 218 9,269 237 1,796 310 1,084 256 6,082 435 1,717 511 9 Social insurance taxes and contributions, net 3 10 Payroll employment taxes and contributions ... 1 1 Self-employment taxes and contributions 4 12 Unemployment insurance . . 6 13 Other net receipts 5,721 5,059 228 96 338 6,896 4,390 1,603 552 351 10,036 7,195 311 2,190 340 5,385 4,755 281 18 332 5,781 5,005 9,543 7,813 6,119 5,428 240 62 389 5,141 4,558 14 15 16 17 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 1,465 305 352 404 1,401 347 370 542 I All sources 2 2 Individual income taxes net 3 Withheld 4 Presidential Election Campaign Fund 5 Nonwithheld 6 Refunds . 7 8 .... . . Corporation income taxes Gross receipts Refunds Excise taxes Customs deposits .. Estate and gift taxes Miscellaneous receipts ° . 418 ""i!363* 358 368 1,415 355 453 541 Calendar year 1975 Calendar year 1974 Nov. Dec. Jan. Feb. Mar. Apr. 1 All sources ;J 22,265 24,944 24,992 19,973 20,040 2 Individual income taxes, net 3 Withheld 4 Presidential Election Campaign Fund 5 Nonwithheld 6 Refunds 10,827 10,634 10,801 10,429 15,489 10,255 305 111 461 90 5,366 132 7,743 10,953 7 1,046 4,264 4,134 9,617 8 2,661 8,152 1,111 314 6,458 190 1,745 557 1,275 496 9 Social insurance taxes and contributions, net 3 10 Payroll employment taxes and contributions .. 11 Self-employment taxes and contributions4 . . 12 Unemployment insurance 13 Other net receipts 5 7,748 6,633 762 354 5,441 4,982 14 89 356 5,673 4,802 223 245 403 14 15 16 17 1,474 319 350 749 1,489 307 341 298 1,351 307 385 599 7 8 Corporation income taxes Gross receipts Refunds Excise taxes Customs deposits Estate and gift taxes 6 Miscellaneous receipts 221 362 May June 31,392 13,010 31,982 16,065 9,542 15 12,766 6,258 -1,630 10,300 13,123 10,027 819 12,749 4,540 1,444 7,228 649 5,819 726 1,192 18 10,241 664 8,982 7,670 225 732 355 6,867 6,217 258 21 370 8,126 5,438 1,743 557 388 10,588 7,689 340 2,209 350 6,431 5,553 373 92 413 1,277 260 399 535 1,160 295 356 648 1,166 286 317 339 1,373 270 459 776 1,464 301 412 673 111 27. U.S. budget—Continued A. Receipts=Continued Millions of dollars Calendar year 1975 Source 1 A l l sources 2 .... .... ... 2 Individual income taxes, net 3 Withheld 4 Presidential Election Campaign Fund 5 Nonwithheld . .... ... 6 Refunds . . . . 7 8 . . . Corporation income taxes Gross receipts Refunds 9 Social insurance tuxes and contributions, net 10 Payroll employment taxes and contributions 3 11 Self-employment taxes und contributions * 12 Unemployment insurance 13 Other net receipts 5 .... ... 14 15 16 17 Excise taxes Customs deposits . Estate and gift taxes s Miscellaneous receipts .... July Aug. Sept. Oct. Nov. Dec. 20,056 23,604 28,615 19,316 21,867 25,997 25,632 9,615 9,205 10,403 10,246 13,609 9,182 10,653 9,983 10,354 10,195 11,200 10,738 908 498 488 331 4,809 382 589 -81 283 124 57i 109 15,276 9,518 1 5,843 86 1,838 471 1,045 425 6,277 264 1,694 821 1,072 399 6,884 354 1,771 218 6,128 5,309 9,713 8,085 6,280 5,555 251 75 400 5,206 4,551 7,994 6,900 259 395 716 377 5,565 5,043 17 110 395 6,430 5,540 225 223 442 1,430 312 431 539 1,462 343 396 382 1,476 310 428 633 1,484 347 386 485 1,332 348 401 292 444' ""ii256' 375 372 .... ... . . Calendar 1976 t" ~ Jan. 1,514 313 503 615 1,394 302 430 742 Calendar year 1976 Feb. Mar. Apr. May June July 1 All sources c 20,845 20,431 33,348 22,679 37,615 22,660 27,360 2 Individual income taxes net 3 Withheld . . . . . 4 Presidential Election Campaign Fund 5 Nonwithheld . . . 6 Refunds . . . , 7,778 10,938 7 933 4,100 5,272 11,377 9 2,332 8,646 15,248 10,029 7 12,723 7,512 6,157 10,749 6 573 5,171 16,037 11,249 3 5,275 490 11,201 10,731 12,088 11,813 1,018 549 542 267 1,203 422 6,485 6121 6,727 607 1,396 380 10,391 391 1,885 372 1,111 422 9,631 8,330 237 693 370 6,635 5,796 275 129 435 9,349 6,179 1,832 952 386 12,811 9,132 359 2,940 380 6,971 5,970 322 254 425 7,068 5,937 11,614 9,328 723 408 1,822 464 1,354 288 475 538 1,344 334 4:50 4152 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 7 8 . . Corporation income taxes Gross receipts Refunds , , 9 Social insurance taxes and contributions, net 10 Payroll employment taxes and contributions 3 1 1 Self-employment taxes and contributions * 12 Unemployment insurance. . . 13 Other net receipts 5 14 15 16 17 Excise taxes Customs deposits Estate and gift taxes 6 Miscellaneous receipts . ... 1 Aug. Calendar year 1977 Calendar year 1976 Sept, Oct. Nov. Dec. Jan. Feb. Mar. 31,753 21,018 25,694 29,470 29,954 24,182 24,817 15,513 10,406 11,095 10,694 12,530 12,200 12,662 12,179 5,249 142 564 163 375 45 678 195 18,085 11,979 1 6,113 7 8,370 11,398 8 1,009 4,045 5,589 12,772 10 2,364 9,558 . . 6,812 554 1,874 84t> 1,185 486 7,838 205 2,007 313 ! 9 Social insurance taxes and contributions, net 10 Payroll employment taxes and contributions 3 11 Self-employment taxes and contributions* 12 Unemployment insurance 13 Other net receipts 6 ..... .... ..... 7,077 6,269 269 153 386 6,199 5,308 9,432 7,776 503 388 1,205 451 6,207 5,809 17 -26 407 7,320 6,271 240 347 463 1,486 429 453 537 1,408 345 417 527 1,517 392 570 554 1,513 412 502 542 1,447 381 ! 504 521 1 A l l sources ^ . . . . . ... 2 Individual income taxes net 3 Withheld . . 4 Presidential Election Campaign Fund 5 Nonwithheld 6 Refunds . . 7 8 14 15 16 17 Corporation income taxes Gross receipts Refunds Excise taxes Customs deposits Estate and gift taxes Miscellaneous receipts ® 112 . ... , ..... . . . . ; 1,311 363 9,131 412 10,764 9,110 247 997 410 7,601 6,568 290 315 428 1,294 347 1,890 568 1,283 466 625 534 27. U.S. budget—Continued A. Receipts—Continued Millions of dollars Calendar year 1977 Source Apr. May June July Aug. Sept. Oct. 1 All sources 2 39,833 27,549 43,948 24,967 29,683 36,647 24,130 2 Individual income taxes, net 3 Withheld 4 Presidential Election Campaign Fund 5 Nonwithheld . 6 Refunds 18,665 11,986 7 14,398 7,725 9,290 12,993 6 1,969 5,678 18,822 12,175 4 7,106 462 12,453 12,240 12,732 12,429 17,332 11,776 13,278 12,770 923 711 660 357 5,903 346 711 203 8,461 488 1,465 369 14,758 379 1,968 430 1,288 479 8,770 394 2,159 714 10,515 6,670 2,328 1,107 410 14,206 9,912 248 3,582 464 7,696 6,709 335 228 425 8,011 6,775 12,908 10,297 6,550 5,542 800 437 2,161 450 7,828 6,990 309' 94 435 1,392 393 376 517 1,485 427 501 545 1,530 504 437 580 1,567 446 455 498 1,523 543 597 571 1,589 494 454 574 1,529 406 410 512 7 8 Corporation income taxes Gross receipts Refunds 9 Social insurance taxes and contributions net 10 Payroll employment taxes and contributions 3 1 1 Self- employment taxes and contributions * 12 Unemployment insurance 13 Other net receipts 6 14 Excise taxes 15 Customs deposits 16 Estate and gift taxes \ 7 Miscellaneous receipts " , • Calendar year 1977 2 Individual income taxes, net 3 Withheld 4 Presidential Election Campaign Fund 5 Nonwithheld 6 Refunds • 7 8 Corporation income taxes Gross receipts Refunds . 9 Social insurance taxes and contributions net 10 Payroll employment taxes and contributions ' 11 Self-employment taxes and contributions4 12 Unemployment insurance 13 Other net receipts 6 . 14 15 16 17 Excise taxes Customs deposits Estate and gift taxes ivliscellaneous receipts** . 54i' 466 Calendar year 1978 Nov. Dec. Jan, Feb. Mar. Apr. May 27,598 32,796 33,201 26,922 25,233 42,545 35,091 13,173 12,916 13,943 13,351 430 172 770 179 20,217 13,111 1 7,154 48 10,747 12,811 6 905 2,975 5,612 14,469 9 2,537 11,403 19,036 13,095 10 13,611 7,680 14,422 14,808 6 6,750 7,142 1,386 466 9,549 337 2,273 282 1,521 508 8,682 659 9,342 492 1,624 441 10,404 8,750 1,216 438 6,647 6,030 7 123 486 7,997 6,898 259 403 437 12,427 10,479 266 1,192 490 8,560 7,616 322 144 478 11,828 7,495 2,492 1,393 448 16,092 10,796 288 4,499 508 1,615 459 439 587 1,463 501 482 549 1,492 494 447 563 1,259 441 434 602 1,395 603 462 577 1,368 545 296 622 1,670 584 512 629 Calendar year 1978 June July Aug. Sept. Oct. Nov. Dec. 1 All sources 2 47,657 29,194 35,040 42,591 28,745 33,227 37,477 2 Individual income taxes, net 3 Withheld 4 President ial Election Campaign Fund 5 Nonwithheld 6 Refunds 20,301 14,490 5 6,627 820 14,590 14,182 2 1,088 682 14,784 14,370 20,883 14,843 15,922 15,032 16,609 16,268 16,066 15,454 868 454 6,354 314 1,104 214 533 192 830 219 15,054 399 2,127 342 1,509 388 10,153 400 2,436 752 1,541 493 10,769 382 9,518 15,587 9,287 7,960 8,383 12,191 265 169 ""i;694' ""2,912 464 484 470 8,515 7,485 369 162 499 7,805 6,595 11,923 9,762 7,716 7,059 722 488 1,662 499 174 483 1,707 596 407 590 1,637 610 445 747 1,635 621 477 602 1,712 646 460 829 1,597 594 386 732 7 8 Corporation income taxes Gross receipts Refunds . .. 9 Social insurance taxes and contributions, net 10 Payroll employment taxes and contributions ' 11 Self-employment taxes and contributions ^ 12 Unemployment insurance 13 Other net receipts 6 14 15 16 17 Excise taxes Customs deposits Estate and gift taxes 6 Miscellaneous receipts . . . .• 1,651 653 436 674 1,591 681 515 760 113 27. U.S. budget Continued B. Outlays Millions of dollars Calendar year 1976 * Fiscal year Type 1 All types 3 2 3 4 5 6 7 8 9 10 11 National defense International affairs General science, space, and technology Energy 4 Natural resources and environment 4 ,. Agriculture Commerce and housing credit 4 Transportation 4 . Community and regional development Education, training, employment, and social services 12 Health 13 Income security 3 14 Veterans benefits and services 16 General government ... 1974 1975 1976 Transition quarter (JulySept. 1976)2 1977 1978 July Aug. Sept. 269,620 326,185 366,439 94,729 402,725 450,836 33,951 29,604 31,174 77,781 5,681 3,977 837 5,670 85,552 6,922 3,989 2,170 7,335 89,430 5,552 4,370 3,127 8,124 22,307 2,193 1,161 794 2,532 97,501 4,813 4,677 4,172 10,000 105,186 5,922 4,742 5,861 , 10,925 7,435 1,020 402 1,276 7,723 421 -44 1,159 7,149 752 803 891 2,227 3,925 9,172 4,080 1,659 5,607 10,388 3,689 2,504 3,792 13,435 4,709 581 1,392 3,304 1,340 5,532 -44 14,636 6,286 7,731 3,325 15,444 11,000 176 2,052 129 649 276 1,995 442 577 321 12,344 15t870 18,737 5,162 20,985 26,463 1,350 1,457 2,355 22,073 84,437 13,386 2,462 3,296 27,648 108,610 16,597 2,942 3,182 33,448 127,412 18,432 3,320 3,006 8,721 32,797 3,962 859 883 38,785 137,915 18,038 3,600 3,374 43,676 146,212 18,974 3,802 3,777 3,037 11,022 1,370 320 181 3,110 10,779 1,385 239 360 2,574 10,996 1,207 300 342 2,092 9,601 9,499 7,216 38,009 43,966 -2,567 -15,053 -15,772 1,775 2,497 -404 112 2,409 -861 205 2,310 -1,302 7,187 7,235 6,890 28,032 30,911 34,511 -16,651 -14,075 -14,704 17 General-purpose fiscal assistance 18 Interest 6 19 Undistributed offsetting receipts 6 > 6 Calendar year 1976 Oct. Calendar year 1977 Jan. Feb. Mar. Apr, May June 32,640 30,880 34,646 35,548 33,714 32,920 7,073 373 305 991 11,670 -3,026 333 960 9,685 -242 402 308 887 5,132 3,563 356 381 714 8,478 459 351 391 863 8,767 -629 361 445 990 350 563 -326 t 227 i 1,033 404 485 737 184 1,120 568 130 -15 1,603 500 236 70 1,202 648 Nov. Dec. 33,998 33,085 31,890 7,597 539 431 > 1,020 7,420 305 400 1,321 7,567 489 417 1,162 7 8 9 10 11 Agriculture . . . ... 187 } 2,232 Commerce and housing credit 4 Transportation 4 Community and regional development 398 Education, training, employment, and social services 1,128 667 1,724 753 369 675 1,709 1,563 1,541 1,632 1,654 1,612 1,635 -139 12 13 14 15 16 Health Income security 8 . Veterans benefits and services Administration of justice General government 3,252 11,069 1,398 383 171 3,014 11,012 1,697 300 395 4,071 10,532 1,466 296 311 2,961 11,629 1,634 340 94 3,063 11,574 1,606 244 285 2,671 12,694 1,612 292 281 3,242 11,448 1,684 306 112 3,326 11,445 1,625 285 487 10,056 7,287 1,226 316 324 1,987 2,642 -436 59§ 2,438 -660 128 6,025 -4,207 2,062 2,382 -460 25 2,674 -588 31 2,522 -459 2,114 2,751 -476 55 2,690 -609 63 5,908 -4,211 1 All types 3 2 3 4 5 6 National defense International affairs General4 science, space, and technology Energy Natural resources and environment 4 17 General-purpose fiscal assistance 1 8 Interest s 19 Undistributed offsetting receipts 6 » 6 114 .... 709 992, 370 670 27. U.S. budget—Continued B. Outlays—Continued Millions of dollars Calendar year 1977 Type 1 AH types 3 July Aug. Sept. Calendar year 1978 Oct. Nov. Dec, Jan, Feb. Mar. 33,645 34,730 35,029 38,792 36,866 37,648 36,918 33,914 40,206 National defense International affairs . . ... General4 science, space, and technology Energy Natural resources and environment4 7,611 848 357 592 640 8,009 889 420 413 1,050 8,492 1,230 544 663 381 8,152 380 378 336 914 8,858 366 390 486 1,036 8,403 385 382 399 1,157 8,257 17 369 319 826 8,382 183 392 360 595 9,355 577 433 417 781 7 8 9 10 11 Agriculture . .. . Commerce and housing credit 4 Transportation.4 , . . . Community and regional development Education, training, employment, and social services . . . . . 622 1,585 -572 164 738 -334 1,333 759 223 287 1,577 563 1,089 2,255 1,352 563 1,550 412 1,342 968 1,692 283 1,278 717 1,786 15 1,351 677 -42 -475 938 730 701 -17 1,049 1,449 12 13 14 15 16 Health Income security 8 Veterans benefits and services Administration of justice General government 2 3 4 5 6 . . . 18 Interest6 19 Undistributed offsetting receipts6' 8. . 1,933 1,847 4,870 1,827 1,923 1,846 2,064 2,100 2,226 3,575 11,035 1,345 291 198 4,206 11,100 1,420 269 347 -4,652 17,090 1,325 278 369 3,369 11,479 1,575 282 182 3,633 11,620 1,599 321 376 4,408 11,258 2,607 294 320 3,264 12,331 685 306 167 3,621 12,206 1,516 326 355 3,874 13,464 2,679 291 374 2,267 2,493 -1,338 54 2,844 -636 123 2,640 -973 2,274 2,908 -524 249 2,757 -1,021 48 6,237 -4,063 2,330 2,627 -475 52 3,353 -677 43 3,091 -581 Calendar year 1978 1 All types 8 2 3 4 5 6 National defense . . International affairs General4 science, space, and technology Energy , . Natural resources and environment 4 . 7 8 9 10 11 Agriculture ...... Commerce and housing credit * Transportation 4 , . . Community and regional development Education, training, employment, and social services 12 13 14 15 16 Health Income security 3 Veterans benefits and services . . . Administration of justice General government . . . . 17 General-purpose fiscal assistance 18 Interest 6 19 Undistributed offsetting receipts 6 - 8. ....... Apr. May June July Aug. Sept. 36,080 36,800 38,643 36,424 39,572 38,973 8,476 1,251 380 381 547 9,080 87 427 590 983 8,985 1,232 394 654 958 8,495 184 368 548 854 9,742 987 405 621 982 9,001 273 424 750 1,292 37 -102 1,247 659 97 87 1,213 1,101 -144 49 1,417 884 183 458 1,415 860 386 -110 1,288 1,218 396 470 1,554 1,174 2,025 2,480 2,323 2,099 2,716 2,833 12,495 558 340 130 3,700 12,361 1,753 371 484 3,855 12,513 2,434 311 335 3,598 11,640 610 304 231 4,039 12,266 1,529 317 340 2,050 3,295 -522 153 3,296 -1,464 50 6,618 -4,226 1,965 3,013 -401 36 3,539 -729 Oct. Nov. Dec. 42,691 39,134 41,392 9,197 324 367 821 878 9,239 -47 412 792 889 9,450 339 407 747 1,125 949 2,124 1,695 929 1,372 41 1,414 910 1,681 309 1,374 753 2,834 2,144 2,244 2,210 3,482 12,579 1,429 339 483 4,037 11,815 1,647 328 785 3,957 12,358 1,667 392 196 4,717 12,469 2,650 309 269 351 3,232 -1,089 2,019 3,030 -397 160 3,850 -713 79 7,372 -4,870 115 28. Federal debt subject to statutory limit—Types and ownership Billions of dollars 1974 Item ._ 1975 1976 Mar. 31 June 30 Sept. 30 Dec. 31 Mar. 31 June 30 Sept. 30 Dec. 31 Mar. 31 June 30 2 Public debt securities 3 Held by public . .. 5 Agency securities 6 Held by public 7 Held by agencies ., . . 8 Debt subject to statutory limit 9 Public debt securities 10 Other debt l , 11 MEMO* Statutory debt limit .... 485.7 486.2 493.1 504.0 520.7 544.1 564.0 587.6 611.4 631.9 473.7 342.5 131.2 12.0 10.0 2.0 474.2 336.0 138.2 12.0 10.0 2.0 461.5 340.9 140.6 11.7 9.7 2.0 492.7 351.5 141.2 11.3 9.3 2.0 509.7 371.2 138.5 11.0 9.1 1.9 533.7 387.9 145.3 10.9 9.0 1.9 553.6 411,4 142.3 10. S3 9.0 2,0 576.6 437.3 139.3 10.9 8.9 2.0 600.5 461.4 139.1 10.9 8.9 2.0 620.4 470.8 149.6 11.5 9.5 2.9 475.4 476.0 481.7 493.0 510.6 534.2 554.7 577,8 601.6 621.6 473.1 2.4 473.6 2.4 47.9.4 2.4 490.5 2.4 509.0 1.6 532.6 1.6 553.0 1.7 576.0 1.7 599.6 1.7 619.8 1.7 475.7 495.0 49:;. o 495.0 531.0 577.0 577.0 595.0 627.0 636.0 1977 1976 1978 Sept, 30 Dec. 31 Mar, 31 June 30 Sept. 30 Dec. 31 Mar. 31 June 30 Sept. 30 Dee. 31 1 Federal debt outstanding 646.42 665.5 68C.1 685.2 709.1 729.2 747.8 758.8 780.4 797.7 2 Public debt securities 3 Held by public 4 Held by agencies 5 Agency securities . 6 Held by public 7 Held by agencies . . 634.7 488.6 146.1 11.6 9.7* 1.9 653.5 506.4 147.1 12.0 10.0 1.9 669.2 524.3 144.9 10.9 9.1 1.8 674.4 523.2 151.2 10.8 9.0 1.8 698.8 543.4 155.5 10.3 8.5 1.8 718.9 564.1 154.8 10.2 8.4 1.8 738.0 585.2 152.7 9.9 8.1 1.8 749.0 587.9 161.1 9.8 8.0 1.8 771.5 603.6 168.0 8.9 7.4 1.5 789.2 619.2 170.0 8.5 7.0 1.5 635.8 654.7 670.3 675.6 700.0 720.1 739.1 750.2 772.7 790.3 634.1 1.7 652.9 1.7 668,6 1,7 673.8 1.7 698.2 1.7 718.3 1.7 737.3 1.8 748.4 1.8 770.9 1.8 788.6 1.7 636.0 682.0 682,0 700.0 700.0 752.0 752.0 752.0 798.0 798.0 .. , ... 8 Debt subject to statutory limit 9 Public debt securities 10 Other debt l 1 1 MEMO : Statutory debt limit 116 .. 29. Gross public debt of the U.S. Treasury—Types and ownership Billions of dollars, end of period 19 74 Type and holder 1 Total gross public debt 1 2 3 4 5 6 Type Interest-bearing debt Marketable Bills Notes Bonds Nonmarketable 2 8 Convertible bonds Foreign issues 4 . . Savings bonds and notes Government-account series B Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 468.2 470.7 474.5 471.9 474.7 475.1 475.3 481.8 481.5 480.2 485.4 492.7 466 270 107 124 37 468 269 107 126 35 472 273 111 126 25 470 270 107 127 35 472 269 107 128 33 473 266 105 128 33 474 268 107 128 33 480 272 110 127 33 480 272 111 127 33 479 273 112 127 33 484 277 114 129 33 491 282 119 129 33 3 1 8 6 7 6 7 9 1 7 6 6 9 1 6 1 5 3 6 5 7 6 9 4 2 2 6 0 4 1 3 8 3 4 0 7 1 6 7 9 1 6 1 7 8 2 5 1 7 8 2 5 6 6 3 6 9 7 8 4 196 1 2 3 25 3 61.0 107.0 199 0 2 3 24 4 61.3 109.5 199 0 2 3 25 2 61.6 109.4 199 6 2 3 27 7 61.9 109.2 203 2 2 3 26 0 62.1 112.1 206 7 2 3 25 0 62.4 116.3 205 6 2 3 24 4 62.7 115.5 208 6 2.3 23 2 62.8 119.6 207 5 2 3 23 2 63.0 118.3 205 6 2'3 23 1 63.3 116.2 206 6 2 3 23 1 63.6 116.9 208 7 2 3 22 8 63 !8 119.1 Holders 12 U.S. government agencies and trust funds. 128.7 13 Federal Reserve Banks . . 78 2 131.3 78 2 131.2 79 5 131.1 80 0 133.9 81 4 138.2 80 5 137.5 78 1 141.6 81 1 140.4 81 0 138.4 79 4 139.0 81 0 141.2 80 5 261 1 59 0 2 8 6 0 10'9 30 7 263 8 59 5 2.8 6 1 11.7 30 6 260 7 56 8 2 7 5 9 10.5 30 1 259 4 54 4 2*6 6 0 11.2 29 2 256 4 53 2 2 6 5 9 10 '8 28 3 259,7 53 5 2.6 5 7 11.3 28 8 259 0 53 1 2.6 5 8 11.0 29 2 260 52 2 5 10 29 1 0 5 8 5 3 262 5 52 7 2 5 5 9 11.2 28 8 265 3 53 7 2.5 60 28 7 271.0 55 6 2.5 6 2 11.2 29 2 60 17 53 20 61 17 54 19 61 17 55 19 61 18 57 18 61 18 57 17 62 2 19 4 56.9 19 2 62 20 56 18 62 20 56 20 5 8 0 5 62 21 56 20 63.1 21 1 58.3 20 8 63.3 21 5 58.4 23 1 7 8 9 10 11 0 14 Private investors . . . 15 Commercial banks 16 Mutual savings banks 17 Insurance companies 18 Other corporations 19 State and local governments Individuals 20 Savings bonds . . 21 Other securities 22 Foreign and international 7 8 23 Other miscellaneous investors . . 261 2 60 2 2"8 6 3 10 7 29 9 60 16 52 21 5 9 8 1 8 1 5 4 1 3 9 8 4 8 9 7 7 3 3 6 9 8 7 3 3 3 0 9 8 0 6 6 n!o 1975 1 Total gross public debt 1 2 3 4 5 6 7 8 9 10 11 Type Interest-bearing debt Marketable Bills Notes Bonds . . . . Nonmarketable Convertible bonds 3 . . . Foreign issues 4 Savings bonds and notes Government-account series & . . Holder « 12 U.S. government agencies and trust funds 13 Federal Reserve Banks 14 Private investors . 15 Commercial banks 16 Mutual savings banks 17 Insurance companies .... 18 Other corporations 19 State and local governments Individuals 20 Savings bonds . 21 Other securities . 22 Foreign and international 7 8 23 Other miscellaneous investors .. .. 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 <S 493 286 121 131 33 498 289 123 132 34 7 8 0 7 1 508 6 300.0 124 0 141 9 34 1 515 307 126 145 35 527 314 131 146 36 532 315 128 150 36 1 6 6 3 8 537 2 323.7 133 4 153 6 36 7 546 7 331.1 138 1 155 2 37 8 552 6 338.9 142 8 158 5 37 7 561 1 350.9 147 1 166 3 37 6 565.8 355.9 151,1 166 1 38.7 575.7 363.2 157.5 167 1 38.6 207 0 2 3 23 0 64.2 116 9 208 8 2 3 23 3 64.5 118 1 208.6 2 3 24.0 64.8 116 8 208.6 2 3 23.6 65.2 116 8 212 1 2 3 23.5 65.5 120 1 216 5 2 3 23.2 65.9 124 2 213.5 2 3 22.2 66.3 121 7 215.6 2 3 21.6 66.6 124 1 213.7 2 3 21.5 66.9 121 9 210.2 2 3 21.2 67.2 118 2 209.9 2.3 21.3 67.6 117 5 212.5 2,3 21.6 67.9 119,4 139.0 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 54 2 6 11 30 8 6 6 3 3 0 278 9 56.5 2 7 6 3 11 4 30 5 289 8 61.8 2.9 6 6 12 0 29.7 290 9 64.1 3.2 6 8 12 5 29.8 301 7 67.7 3.4 7 1 13 7 29.8 303 2 69.0 3.5 7 1 13 2 31.7 313 8 71.8 3.7 7.4 16 2 31.4 320 4 74.8 3.9 7.5 16 0 31.2 324 4 78.3 4.0 7.7 15 0 32.2 336 0 79,3 4.2 7.9 17 5 33.8 343.9 82.2 4.4 8.8 20.0 33.9 349.4 85.1 4.5 9.5 20,2 34.2 63 7 21 6 61.5 22 2 64 0 21 3 64.6 21 6 64.3 21 4 65.0 26.1 64.7 21 4 64.9 23.4 65 1 21 5 66.9 26.6 65 5 21 6 66.0 25.5 65.8 21 8 66.7 29.1 66.1 22 6 67.3 31.1 66.4 23 2 65.5 32.2 66.7 23 8 66.9 35.8 67.1 23.9 66.1 37.5 67,3 24.0 66.5 38.0 1 1 0 8 3 8 2 9 0 3 0 9 5 5 8 117 29. Gross public debt of the U.S. Treasury—Types and ownership—Continued Billions of dollars, end of period 1976 Type and holder 1 Total gross public debt 2 3 4 5 6 1 Type Interest-bearing debt Marketable . Bills Notes. . Bonds , Jan. Feb. Mar. Apr. May June July Aug. Sept. Oc, Nov. Dee,, 584 4 593 9 600 5 602 0 610 7 620 4 624 5 633 3 634 7 637 6 644 6 653 5 581 369 159 171 38 592 378 162 177 39 599 385 163 183 39 600 386 161 185 38 608 388 161 186 39 619 392 161 191 39 623 397 161 197 39 632 404 161 203 39 633 40? 161 206 39 635 408 161 207 39 641 415 161 213 40 6 4 7 0 7 652 *f 421 t 164,0 216 7 40 ! 6 9 3 6 1 6 9 8 1 6 1 2 3 1 1 0 9 4 8 8 9 1 0 8 5 7 3 6 2 8 6 6 7 4 2 1 3 3 4 0 9 6 7 5 3 8 1 6 5 3 8 212.5 2 3 21 6 68 2 119 0 214.1 2 3 21 7 68 6 120 1 213.9 2 3 21 7 69 'O 119 4 214.5 220.1 2 3 i 2 3 21 5 21 6 69 ',4 69 8 124 6 119 5 226.7 2 3 21 5 70 'l 130.6 225.9 2 3 21 4 70 8 128 9 228.0 2 3 21 0 71 5 130 6 2\i. 9 226.5 2 3 22 3 20 8 71 5 71 2 128 6 127^2 228.2 2 3 22 5 71 9 127.4 231.2 2 3 22 3 72 3 129.7 Holder e 12 U.S. government agencies and trust funds. 139.3 13 Federal Reserve Banks 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 88.8 365 0 87.5 371 7 90.3 371 0 90.9 376 4 91.5 376 4 92.5 386 2 94.5 391 3 93,5 392 2 95.3 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 ! 10 5 25.0 26'.0 39.5 27.6 11 1 27.0 37 2 11 6 27.8 38.7 2S.7 39.1 r6 397 3 96. 8.5 5 .3 12 1 24.7 41.5 408 1 100.7 C 1 5.3 12 2 24,2 42 .1 409 5 103 . 8 5 .5 12 3 25.5 41.6 67 24 68 38 68 25 69 39 68 26 68 40 68 9 25' 8 70 2 37 4 69 3 26.6 71 0 38.7 70 26 72 41 3 8 8 9 71 0 28 8 74 6 40.9 70 9 28.8 74 6 42,9 71 3 28.8 75 2 43.6 71 7 29.0 76 0 47.7 72 0 28.8 78.1 43.2 7 8 9 10 11 Nonmarketable * Convertible bonds 3 Foreign issues 4 Savings bonds and notes . . 6 Government-account series 14 Private investors . 15 Commercial banks 16 Mutual savings banks 17 Insurance companies 18 Other corporations 19 State and local governments Individuals 20 Savings bonds 21 Other securities 22 Foreign and international 7 8 23 Other miscellaneous investors .. 7 0 3 9 1 8 6 9 5 0 1 8 69 6 26.8 69 8 38.2 1977 1 Total gross public debt l 2 3 4 5 6 Type Interest-bearing debt . , Marketable Bills Notes . . . . Bonds. Nonmarketable 2 . . Convertible bonds 3 Foreign issues 4 Savings bonds and notes Government-account series'5 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 653 9 663 3 669 2 671 0 672 1 674 4 673 9 685 2 698 8 697 4 708 0 718 9 653 424 164 219 40 662 431 164 225 41 668 435 164 229 41 668 434 162 230 41 671 431 157 230 43 0 5 9 2 3 673.4 431 1 155 1 232 9 43 2 671 430 154 231 44 684 438 154 238 45 1 I 3 1 8 697.6 443 5 156 1 241 7 45 7 696.3 447 4 156 2 245 6 45 7 707.0 454 9 H6 7 25 1 ', 1 47 1 715.2 459 9 161 1 251.8 47 0 248 9 2 2 21 1 76 2 136.9 2S2 1 2 2 21 7 76 6 138.6 255 3 2 2 22 '2 77 0 139.8 0 0 0 5 5 3 6 2 9 6 2 4 3 6 5 5 1 0 7 4 4 2 2 4 7 . 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 9 129.0 239 5 2 2 21 8 74 3 133.0 242 2 2 2 21.7 74 7 134.8 241 1 2 2 21 5 75 2 132.4 245 9 22 21*4 75 5 136.3 254 I 2 *> 21 g 75 8 140.11 Holder « 12 U.S. government agencies and trust funds. 144.0 94 1 13 Federal Reserve Banks 144.4 95 8 145.0 96 0 145.5 99.8 149.4 97.4 151.2 102.2 148.7 98.6 151.9 98.4 152.2 153.9 155.5 104.79 94.6* 96.5 154.8 102.5 1 428 3 5 106 0 5 2 7 12.2 2 26 0 9 3- 43 4 425 7 103 5 6 2 12.6 26 3 46 9 425 3 102.2 61 12,9 25 8 49 1 421 0 104.9 6 0 14.2 23 8 48.4 426 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 6 1 14.5 23 9 53.5 450 6 100.5 60 14.7 23 8 54.5 457 6 101.4 6 0 15.3 23 4 55.6 461 3 102.4 6 0 15,5 22 2 55.1 73 28 86 39 73 7 28.6 86 0 40 7 74 0 28.6 87.9 36 0 74 28 90 41 75 2 28.5 91 9 42 1 75 6 28.3 95.5 40 7 76 0 28.4 101.3 45 3 76 4 28.5 106.7 44 2 76 7 28.6 109.6 45 1 7 8 9 10 11 14 Private investors 15 Commercial banks 16 Mutual savings banks .. ... 17 Insurance cdmpanies 18 Other corporations 19 State and local governments Individuals 20 Savings bonds 21 Other securities 22 Foreign and international'. 8 . . . 23 Other miscellaneous investors 118 . 415 101 5 12 27 44 8 0 6 2 8 4 423 104 5 12 27 42 72 28 80 40 4 6 3 6 72 28 82 42 8 7 3 9 72 28 84 44 8 7 7 7 2 6 1 3 9 4 2 5 29. Gross public debt of the U.S. Treasury—Types and ownership—Continued Billions of dollars, end of period 19 78 Type and holder 1 Total gross public debt 2 3 4 5 6 7 8 9 10 11 1 Type Interest-bearing debt Marketable Bills . Notes Bonds . . . . . Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 721 6 729 8 738 0 736 6 741 6 749 0 750 5 764 4 771 5 776 4 783 0 789 2 720.6 466 8 161 2 257 1 48 5 728.5 470 8 161 8 258 5 50 5 736.9 478 3 165 6 262 2 50 4 733.1 472 2 159 6 262 2 50 4 740.6 473 7 159 4 261 6 52 7 748.0 477 7 159 8 265 3 52 6 749.5 481 0 160.1 266 6 54 4 763.4 485 6 160 6 268 5 56 4 767.0 485 2 160 9 267 9 56 4 775.5 491 7 161 2 272 6 57 8 782.0 493 3 161 5 271 7 60 1 782.4 487 5 161 7 265 8 60 0 257 2 22 77 139 258 2 23 78 138 7 2 6 2 0 260 9 2 2 23.4 78 6 138 8 266.9 2 2 22 4 79 0 144 4 270 2 21 79 146 3 2 5 4 4 268.4 2 2 20.8 79 7 144 7 277 2 22 79 149 281 2 21 80 153 283 2 24 80 152 288 2 26 80 154 294 2 29 80 157 253 Nonmarketable 2 2 Convertible bonds 8 . . . . 22 Foreign issues 4 77 Savings bonds and notes 6 Government-account series 136 8 2 8 4 4 7 2 6 8 4 8 2 2 9 0 8 2 7 2 3 8 2 0 5 7 7 2 6 7 8 8 2 6 9 5 Holder « 12 U.S. government agencies and trust funds. 151.5 97 0 13 Federal Reserve Banks 154.2 98 5 152.7 101 6 153.6 103 1 159.1 102 8 161.1 110 I 159.3 108 9 163.7 111 7 168.0 114 8 166,3 115 3 167.4 113 3 170.0 109 6 473 1 100.9 58 15.1 23 4 56.7 477 1 102.2 5 8 15 0 22 3 58.6 483 7 101.1 5 7 14 9 20 8 61 2 479 5 100.7 5 6 14.8 19 9 61.2 479 7 98.4 5 6 14,9 19 7 60.2 477 98 5 14 19 62 8 5 5 7 0 7 482 3 97.7 5 6 15.0 20 0 61.7 489 0 95.8 5 5 15.1 22 4 69.2 488 95 5 15 21 67 3 3 4 1 5 8 494 94 5 15 21 67 7 3 4 3 0 1 502 3 93.5 5 3 15.1 20 9 69 1 508 93 5 15 20 68 6 4 2 0 6 6 77 29 112 52 77 29 115 51 78 28 124 48 78 28 120 49 78 28 119 53 79 29 119 50 1 0 3 0 79 29 120 53 79 29 121 50 79 29 121 52 8 4 0 9 80 29 122 54 2 6 5 3 80 29 132 55 80 30 137 57 7 0 8 4 14 Private investors 15 Commercial banks 16 Mutual savings banks 17 Insurance companies 18 Other corporations 19 State and local governments Individuals 20 Savings bonds j 21 Other securities 22 Foreign and international 7 8 23 Other miscellaneous investors 1 0 5 6 6 1 4 2 0 9 5 6 4 7 4 8 8 9 7 5 4 0 5 4 7 2 2 9 5 8 4 8 119 30. U.S. government marketable securities—Ownership, by maturity A. All maturities Par value; millions of dollars; end of period 1974 Type of holder Ql Q2 1975 Q3 Ql Q4 273,596 266,575 272,608 282,891 1 All holders 2 U.S. government agencies and trust funds 3 Federal Reserve Banks 4 Private investors . . 5 Commercial banks 6 Mutual savings banks 7 Insurance companies 8 Nonfinancial corporations . . 9 Savings and loan associations 10 State and local governments 11 All others 1976 Q3 Q2 Ql Q4 Q2 299,989 315,606 338,946 363,191 385,296 392,581 21,272 21,229 21,444 21,391 20,841 20,475 19,702 19,397 19,110 18,354 79,483 80,485 81,035 80,501 81,418 84,749 86,998 87,934 89,753 94,446 172,841 164,861 170,129 180,999 197,730 210,382 232,246 255,860 276,433 279,781 45,524 40,181 39,042 42,755 48,840 53,335 60,459 64,398 69,742 69,162 2,882 1,452 1,477 1,855 1,673 2,435 3,300 3,895 3,885 1,751 4,571 8,577 4,519 4,741 6,085 4,959 5,542 7,565 8,670 5,119 4,246 5,904 5,513 4,400 5,136 4,250 4,911 9,365 11,275 13,025 2,184 1,907 4,180 1,663 2,805 2,212 2,793 4,318 1,729 1,969 7,864 9,303 10,723 8,238 8,022 9,285 11,334 13,174 8,660 8,189 102,083 103,891 110,477 118,253 126,952 133,700 144,809 159,154 167,431 167,548 1977 1976 Q3 Q4 Ql Q2 1978 Q3 Q4 Ql Q3 Q2 I Q4 407,663 421,276 435,379 431,149 443,508 459,927 478,252 477,699 485,155 487,546 1 All holders 16,640 16,485 15,788 15,425 14,619 14,420 13,982 13,904 13,886 12,695 2 U S. government agencies and trust funds 3 Federal Reserve Banks . . . . . 96,427 96,971 95,987 102,239 102,215 101,191 101,576 110,134 114,769 109,616 294,596 307,820 323,604 313,385 326,674 344,315 362,693 353,660 356,501 365,235 4 Private investors . 70,201 78,262 80,133 79,059 75,132 75,363 73,852 71,675 70,706 68,890 5 Commercial banks 4,072 4,390 4,200 4,422 3,975 3,736 3,740 4,519 6 Mutual savings banks 4,379 3,499 9,654 10,284 10,091 11,372 11,533 12,378 11,902 11,531 11,805 11,635 7 Insurance companies 8,197 9,474 14,102 14,193 14,284 12,487 11,126 8 Nonfinancial corporations 6,390 9,092 8,272 5,014 4,342 4,827 4,817 4,439 4,576 9 Savings and loan associations 3,835 5,605 5,179 4,369 11,467 12,252 12,625 14,522 16,960 15,495 16,564 15,446 18,075 18,815 10 State and local governments 180,759 184,182 196,347 186,828 202,322 222,409 242,963 240,540 238,714 250,288 1 1 All others B. Total maturing within 1 year Par value; millions of dollars; end of period 1974 Type of holder Ql 1 All holders Q2 1975 Q3 Q4 Q2 Q3 Q4 Ql Q2 145,453 139,942 143,349 148 .,086 158,046 163,891 180,165 199,692 203,780 204,167 2,416 2 U.S. government agencies and trust funds 47,032 3 Federal Reserve Banks 96,005 4 Private investors . 16,726 5 Commercial banks , 509 6 Mutual savings banks .. 815 7 Insurance companies 3,561 8 Nonfinancial corporations . .. 603 9 Savings and loan associations 10 State and local governments . . . . 7,026 11 All others 66,765 2,660 50,132 87,150 11,334 377 569 2,327 385 4,508 67,650 2,600 2,400 2,883 2,317 2,76*) 2,402 2,519 3,018 47,881 45,388 47,019 45,953 46,641 46,845 46,504 51,469 92,868 100,298 108,508 115,621 130,641 150.07B 154,258 150,296 11,823 14,873 16,217 19,643 24,943 29,875 29,290 28,177 399 651 385 519 983 1,074 953 349 722 762 2,024 945 720 2,055 1,483 519 2,673 2,623 3,799 2,777 2,871 7,105 9,168 10,467 902 914 370 350 511 569 1,781 1,767 5,426 4,290 6,852 4,121 4 ,793 5,288 4,829 8,339 72,305 77,210 83,105 86,967 93,975 103,889 104,038 99,110 1977 1976 Q3 1 All holders Ql 1976 Q4 Ql 02 1978 Q3 Q4 Ql Q2 Q3 Q4 206,062 211,035 218,080 211,955 217,917 230,691 232,997 220,683 225,396 228,516 2,012 951 1,906 1,163 2,298 2 U.S. government agencies and trust funds 1,145 2,281 1,957 1,811 1,488 50,462 51,569 49,695 52,792 55,637 56,702 53,360 57,005 59,296 52,801 3 Federal Reserve Banks 153,302 157,454 166,428 157,353 161,329 172,084 178,474 162,533 163,819 174,227 4 Private investors , . 26,524 31,213 29,881 29,633 28,109 29,477 25,237 20,988 20,007 I 20,608 5 Commercial banks 1,162 880 817 1,319 1,334 1,400 1,026 6 Mutual savings banks 903 1,214 1,333 2,116 1,905 1,455 1,685 2,050 1,705 2,398 1,899 2,191 1,838 7 Insurance companies. . . . 9,064 7,979 5,770 4,168 10,115 11,009 2,597 3,655 8 Nonfinancial corporations 9,959 4,048 2,267 1,984 1,656 1,726 2,627 2,030 1,414 2,198 2,236 1,895 9 Savings and loan associations 7,917 7,587 6,622 6,235 7,699 9,111 6,557 7,530 8,194 10 State and local governments . . . . 6,604 1 1 All others 105,239 103,220 114,020 106,071 110,483 122,885 136,148 128,700 128,167 137,309 120 30, U.S. government marketable securities—Ownership, by maturity -Continued C. Bills maturing within 1 year Par value; millions of dollars; end of period 19 74 Q2 Ql 19 76 19 75 Type of holder Q3 Qi Q4 Q2 Q3 Q4 Q2 Ql 111,859 105,019 111,099 119,747 123,972 128,569 142,803 157,483 163,140 161,198 1 All holders 744 2 U.S. government agencies and trust funds 36,938 3 Federal Reserve Banks 74,177 4 Private investors . 7,763 5 Commercial banks 240 6 Mutual savings banks 413 7 Insurance companies 2,129 8 Nonfinancilal corporations . 194 9 Savings and loan associations 5,677 10 State and local governments 11 All others . . . 57,761 462 37,321 67,236 3,309 135 194 1,219 53 3,245 59,081 514 38,220 72,365 3,227 117 217 1,606 53 3,502 63,643 588 36,990 82,168 6,952 207 414 1,859 87 3,319 69,330 1 AH holders 2 U.S. government agencies and trust funds 3 Federal Reserve Banks 4 Private investors .,. 5 Commercial banks 6 Mutual savings banks 7 Insurance companies 8 Nonfinancial corporations ... . . . . . 9 Savings and loan associations 10 State and local governments 1 1 All others 457 207 479 241 418 37,239 37,559 38,018 38,330 40,833 90,851 105,003 119,258 124,353 119,947 9,241 14,023 17,481 17,841 16,749 554 212 317 585 410 421 1,546 1,513 529 961 2,010 3,017 8,804 7,890 5,829 285 1,224 1,265 518 578 4,566 3,466 4,565 5,871 7,460 75,216 81,974 88,797 89,354 84,338 1977 1976 Ql Q4 Q3 511 36,087 87,374 6,976 152 405 2,011 240 4,078 73,512 Q2 1978 Q3 Ql Q4 Q2 Q3 Q4 161,505 163,992 161,977 155,064 156,091 161,081 165,652 159,757 160,936 161,747 1 1 2 2 182 544 270 449 305 32 41,364 41,279 39,455 42,388 42,256 42,004 38 , 809 44,597 48,160 42,397 119,597 122,264 124,504 112,406 113,654 119,035 126,842 115,158 112,775 119 348 5,862 9,236 14,413 17,303 13,974 11,669 10,556 11,996 5,707 7,010 438 397 454 436 199 233 484 327 368 150 732 1,263 1,128 1,463 1,123 750 565 1,187 900 753 7,576 8,731 1,792 5,875 9,939 8,745 1,657 1,309 4,329 2,628 1,041 1,013 1,617 373 401 806 889 1,280 262 1,266 5,452 5,886 5,287 5,280 4,123 6,092 5,414 5,524 7,481 5,556 88,090 86,282 93,322 85,133 87,135 94,152 107 , 448 101,516 98,654 105,161 D. Other than bills maturing within 1 year Par value; millions of dollars; end of period 19 74 Type of holder 1 All holders 2 U.S. government agencies and trust funds 3 Federal Reserve Banks 4 Private investors 5 Commercial banks 6 Mutual savings banks . . . . . 7 Insurance companies, , . . 8 Nonfinancial corporations 9 Savings and loan associations 10 State and local governments 11 All others Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 Ql Q2 33,594 34,923 32,250 28,339 34,074 35,322 37,362 42,209 40,640 42,969 1,672 10 , 094 21. 828 8 963 269 402 1 432 409 1,349 9,004 2,198 12,811 19 914 8 025 242 375 1,108 332 1,263 8,569 2,086 9,661 20,503 8 596 '232 302 1,067 317; 1,327 8,662 1,812 8,399 18,130 7 921 192 308 764 263 802 7,880 2,008 10,932 21,134 9 241 233 315 766 271 715 9,593 1,838 8,714 24,770 10,402 307 341 861 284 824 11,751 2,642 9,082 25,638 10 920 334 416 782 324 861 12,001 2,562 8,827 30,820 12 394 429 511 1,276 396 722 15,092 2,561 8,174 29,905 11 449 489 509 1,278 516 981 14,684 1,984 10,636 30 , 349 11 428 543 522 1,663 543 879 14,772 1 All holders 1978 1977 19 76 2 U.S. government agencies and trust funds 3 Federal Reserve Banks 4 Private investors 5 Commercial banks . , 6 Mutual savings banks 7 Insurance companies . . . . 8 Nonfinancial corporations 9 Savings and loan associations 10 State and local governments 11 All others 19 76 19 75 Q3 Q4 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 44,557 47,043 53,816 56,891 61,826 69,610 67,344 60,926 64,460 66,769 1,754 9,098 33,705 12 111 658 636 1 384 615 1,152 17,149 1,563 10,290 35,190 13 910 760 728 1,070 718 1,066 16,938 1,652 10,240 41,924 15 907 897 927 1,214 1,010 1,270 20,698 1,541 10,404 44,947 17 964 *922 973 1,488 1,017 1,644 20,938 769 13,381 47,675 17,553 896 987 2,104 1,157 1,630 23 , 348 1,874 14,698 53,039 15,482 916 1,211 1,441 1,430 1,825 28,733 1,161 14,551 51,632 16 001 835 1,005 1,540 1,378 2,173 28 , 700 1,144 12,408 47,375 13 978 670 890 1,288 1,255 2,112 27,184 2,280 11,136 51,044 14 145 681 934 1,998 1,353 2,419 29,513 1,487 10,404 54,879 14,901 667 1,084 2,256 1,152 2,670 32,149 121 30. U.S. government marketable securities—Ownership, by maturity -Continued E. 1- to 5-year maturities Par value; millions of dollars; end of period 19 75 19 74 Type of holder 1 All holders 2 U.S. government agencies and trust funds 3 Federal Reserve Banks 4 Private investors . 5 Commercial banks . 6 Mutual savings banks . . . . . . 7 Insurance companies 8 Nonfinancial corporations . . . 9 Savings and loan associations 10 State and local governments 11 All others Ql Q2 Q3 Q4 79,045 77,199 79,410 85,311 7,379 22,618 49,048 22,381 710 1,066 1,528 968 1,724 20,671 6,865 20,231 50 , 103 22,741 717 1,009 1,476 923 1,715 21,522 7,783 21,289 50,338 21,246 602 979 1,204 820 1,800 23,687 7,871 7,823 23,282 21,288 54,206 61 ,203 22,717 26,503 614 743 1,061 1,357 1,423 I 1,805 995 835 1,796 i 1,590 2,5,760 i 28,210 1976 1 All holders . Q3 Q4 Ql Ql Q2 90,362 101,973 109,540 112,270 123,933 127,017 6,632 7,626 28,440 30,685 65,907 72 , 223 28,415 30,637 1,447 1,150 1,836 1,549 1,856 1,969 1,509 1,239 1,700 1 1,749 29,885 1 33,190 7,058 30,518 74 , 694 29 , 629 1,124 2 , 359 1 , 967 1,558 1,761 35 , 894 6 500 29 939 90 578 35 909 2 114 3,503 2 285 2,274 2,271 42 223 1978 Q3 Q2 6 674 31,045 86 214 35,362 1 924 3,100 1,865 2,120 2,040 39 803 Ql 04 Q2 Q4 Q3 131,102 141,132 147,108 144 ,,503 148,428 151,264 167,661 174,302 168,474 162,886 . 2 U.S. government agencies and trust funds 3 Federal Reserve Banks 4 Private investors 5 Commercial banks 6 Mutual savings banks . . . . 7 Insurance companies 8 Nonfinancial corporations 9 Savings and loan associations 10 State and local governments 1 1 All others Q2 19 77 Q4 Q3 Ql 19 76 4,774 5,931 5,949 5,726 6,141 6,158 4,856 4,788 3,705 3,310 30,531 31,249 30,966 31,554 29,178 27,012 30,386 31,903 31,775 31 283 94 , 845 103,742 109,984 107,000 113,319 119,464 132,581 137,543 132,993 128,293 36 , 740 40,005 42,980 41,725 39,724 38,691 41,251 42,198 40,733 38 , 390 2,097 2,112 2,144 2,010 2,186 2,07? 2,062 2,243 2,118 1 918 4,282 3,744 4,729 4,274 3,885 3,827 5,316 5,063 4,664 4,991 2,972 3,183 2,518 2,618 3,708 3,280 4,793 3,537 . . . 3,578 3,635 2,283 2 360 2 734 2 441 2,495 2,368 2,758 2 255 2 588 2 503 2,252 4,221 3,826 2,543 4,792 4,494 4,911 3,875 3,997 2,848 44,151 50,321 51,701 49 , 497 57,672 64 , 505 72,991 77,377 73 , 479 I 73 433 F. 5- to 10-year maturities Par value; millions of dollars; end of period 1 All holders 2 U.S. government agencies and trust funds 3 Federal Reserve Banks 4 Private investors ... 5 Commercial banks 6 Mutual savings banks 7 Insurance companies . . . 8 Nonfinancial corporations 9 Savings and loan associations . 10 State and local governments 11 All others 19 75 19 74 Type of holder 1 All holders 122 0, Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 26,965 26,957 29,044 27,897 29,255 26,830 25,436 26,436 4 573 7 987 14,405 5,106 230 1,297 356 372 737 6,307 4 633 8 127 14,197 4,845 218 1,276 528 360 738 6,232 4 751 9 945 14 348 4,932 177 1 327 302 320 856 6,434 4 721 9 664 13 512 4,151 174 1 310 115 282 815 6,664 3,998 10 485 14,772 5,126 285 1 357 264 278 545 6,918 4,309 7 137 15,384 4,394 406 1,707 159 265 717 7,735 3 951 3 283 5 971 6 463 15 514 16,690 3,994 4,071 437 1 448 1 592 1,781 160 175 267 216 765 782 8, "110 9,405 1976 2 U.S. government agencies and trust funds 3 Federal Reserve Banks 4 Private investors 5 Commercial banks 6 Mutual savings banks 7 Insurance companies . 8 Nonfinancial corporations 9 Savings and loan associations 10 State and local governments 11 All others 19 76 1977 . ~— ~ ' 32,386 35,561 3,082 7 766 21,538 4,337 562 I. 854 120 175 S86 13,604 3 039 S 353 24,169 4,324 546 2 020 189 177 971 15,943 19 78 Q3 Q4 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 44,029 43,045 43,204 45,955 45,872 45,328 41,554 44,443 49,273 50,400 2,540 10 242 31 247 6,151 600 2 333 316 174 1,162 20,511 2,879 9,148 31 018 6,278 567 2 546 370 155 1,465 19,637 2,149 9 901 31 154 6,559 703 2 645 337 174 1,416 19,319 2 141 11 371 32 443 7,063 662 2 884 262 139 1,345 20,086 2,139 10,666 33 067 6,504 640 3,066 375 149 1,257 21,076 2,129 10,404 32 795 6,162 584 3,204 307 143 1,283 21,112 2,129 1,989 10,010 i 11,995 29 414 30 458 5,957 6,538 507 ! 527 2 909 2,616 '267 293 112 171 1,253 1,257 18,350 19,114 1,987 13,786 33 500 7,423 539 2,931 311 129 1,519 20,648 1,989 14,809 33 601 7,490 496 2,899 369 89 1,588 20,671 30. U.S. government marketable securities—Ownership, by maturity -Continued G. 10- to 20-year maturities Par value; millions of dollars; end of period 1974 type of holder 1 All holders 2 U.S. government agencies and trust funds 3 Federal Reserve Banks 4 Private investors 5 Commercial banks 6 Mutual savings banks 7 Insurance companies 8 Nonfinancial corporations . . . . 9 Savings and loan associations 10 State and local governments. . . 11 All others 19 75 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 Ql Q2 16,092 17,403 14,924 14,833 15,476 14,509 14,370 14,264 14,131 13,979 5,284 1 648 9,160 I f 023 254 1,278 53 191 913 5,448 5,719 1,753 9,931 1,010 259 1,329 56 214 1,031 6,032 4,673 1,433 8,818 778 229 1,311 51 193 884 5,372 4,670 1,453 8,710 733 202 1,297 26 173 800 5,479 4,802 1 507 9,167 722 195 1,336 23 166 918 5,806 4,233 1 419 8] 857 639 243 1,170 89 114 838 5,764 4,233 1,490 8,647 622 232 1,151 64 104 842 5,630 4,233 1,507 8,524 552 232 1,154 61 82 896 5,546 4,246 1 534 8 351 517 220 1,150 56 88 832 5,488 4,298 1 595 8,086 494 197 1,134 54 81 802 5,325 19 77 19 76 1 All holders 2 U.S. government agencies and trust funds 3 Federal Reserve Banks , 4 Private investors 5 Commercial banks 6 Mutual savings banks 7 Insurance companies , , 8 Nonfinancial corporations 9 Savings and loan associations . 10 State and local governments 1 1 AH others . . . 19 76 1978 Q3 Q4 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 13,221 11,865 11,718 11,607 13,001 12,906 14,325 14,894 16,573 19,800 3,676 1,606 7 939 451 184 1,117 60 69 760 5,299 3,102 1,363 7 400 339 139 1,114 142 64 718 4,884 3,102 1,380 7,236 322 136 1,084 191 55 663 4,785 3,102 1,413 7 092 314 135 1,577 146 56 634 4,230 3,102 1,471 8 428 480 204 1,276 131 58 857 5,431 3,102 1,510 8 295 456 137 1,245 133 54 890 5,380 3 t 102 1,588 9 635 611 135 1,163 148 63 1,296 6,217 3,273 1,855 9 766 798 123 1,232 130 56 1,040 6,387 3,273 1,917 11 383 1 060 132 1 304 162 56 1,080 7,590 3,876 2,088 13 836 956 143 1,460 86 60 1,420 9,711 H. Over-20-year maturities Par value; millions of dollars; end of period 1 All holders . , 2 U.S. government agencies and trust funds . . , , 3 Federal Reserve Banks 4 Private investors ... 5 Commercial banks 6 Mutual savings banks 7 Insurance companies . ... 8 Nonfinancial corporations 9 Savings and loan associations 10 State and local governments . . . . 1 1 All others Ql Q2 Q3 Q4 6,040 5,074 5,879 6,764 1 620 198 4 222 290 151 501 14 50 323 2 893 1,351 241 3 482 250 102 389 13 25 246 2,457 1,637 486 3 756 263 94 383 20 25 291 2,680 1,777 713 4 274 280 88 351 59 23 332 3,141 1 All holders Q2 Q3 Q4 Ql Q2 6,850 8,403 9,435 10,530 11,066 11,857 1,651 1 119 4 080 272 143 348 41 19 343 2,914 1 990 1 801 4 612 244 116 354 48 25 476 3,348 2,002 2 210 5 223 263 115 372 25 23 521 3,903 2,053 2 601 5 876 271 112 436 57 22 558 4,420 2,089 2 904 6 073 236 115 418 66 16 724 4,498 2,115 3,090 6 652 258 74 530 31 20 790 4,948 Ql 19 78 1977 19 76 2 U.S. government agencies and trust funds . . . . . . 3 Federal Reserve Banks 4 Private investors 5 Commercial banks 6 Mutual savings banks . 7 Insurance companies 8 Nonfinancial corporations 9 Savings and loan associations . . 10 State and local governments . . . . . . 1 1 All others , 19 76 1975 19 74 Type of holder Q3 Q4 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 13,249 14,200 15,269 17,129 18,288 19,738 21,715 23,377 25,439 25,944 2,401 3 587 7 261 334 68 561 32 18 689 5 559 2,350 3,642 8 208 427 143 548 55 13 904 6 120 2,421 4,045 8 803 390 162 485 89 15 1,140 6,522 2,421 5,110 9,598 2,495 5,262 10 531 315 110 793 123 16 1,513 7,660 2,495 5,564 11 679 578 146 802 81 16 1,530 8,526 2,814 6,233 12 669 797 152 862 76 17 1,516 9,248 2,641 7,376 13 360 1,153 128 911 89 16 2,123 8 962 2,640 7,994 14 805 1,483 128 894 171 18 3,282 8,830 2,031 8,635 15,278 1,446 126 774 135 17 3,616 9,164 324 157 931 42 13 1,186 6,945 123 31. U.S. government securities dealers A. Transactions1 Par value; averages of daily figures, in millions of dollars 1974 Type and maturity 1 U.S. government securities , 2 3 4 5 6 7 8 9 10 Maturity Bills Other within 1 year 1—5 years ... 5-10 years Over 10 years . . .... . , Type of customer U.S. government securities dealers. . . . U.S. government securities brokers Commercial banks All others 8 11 Federal agency securities 1975 1977 1976 1974 1978 Jan, Feb. Mar. Apr. May June 3,580 6,026 10,449 10,838 10,285 3 559 4,229 3 697 ^.318 3.338 3 086 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 6,173 392 1 889 965 866 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 2 268 281 385 111 41 652 965 998 965 885 1,750 1 451 1,941 1,360 3,407 2 426 3,257 1,267 3,709 2 295 3,567 1,135 3,838 1 804 3 508 706 889 1 103 962 795 1,058 1 299 1,077 744 892 1,071 991 614 836 951 937 711 905 991 935 693 759 877 757 962 1,042 1,548 1,728 1,894 695 733 709 861 979 1,019 1974 1 U S. government securities 2 3 4 5 6 7 8 9 10 Maturity Bills Other within 1 year 1—5 years 5-10 years Over 10 years Type of customer U.S. government securities dealers. . . . U.S. government securities brokers — Commercial banks All others 8 11 Federal agency securities 1975 July Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May 2,566 3,097 4,118 3,543 3,977 4,111 5,416 5,770 4,467 5,197 6,419 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 3,861 320 1,615 466 158 490 685 681 710 554 876 789 878 684 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 1,801 981 1,917 1,454 2,067 1,044 857 1,228 1,150 1,186 1,087 1,244 1,233 929 904 1,049 19 76 1975 1 U.S. government securities 2 3 4 5 6 7 8 9 10 Maturity Bills Other within 1 year 1—5 years 5—10 years Over 10 years . . . . Type of customer U.S. government securities dealers. . . . U.S. government securities brokers — Commercial banks. All others * 11 Federal agency securities 124 June July Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. 5,732 4,675 5,183 5,567 3,714 7,594 7,586 9,509 8,329 9,542 10,293 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 7,417 250 2,186 306 134 801 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, 111 2,276 2,683 1,341 3,150 2,426 3,376 1,217 778 845 787 1,250 1,217 1,059 1,418 1,163 1,185 1,665 31. U.S. government securities dealers—Continued A. Transactionsl—Continued Par value; averages of daily figures, in millions of dollars 1976 Type and maturity 7 8 9 10 May June July Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. 8,557 8,582 9,664 10,579 9,541 13,240 14,995 13,059 12,502 12,871 11,128 Maturity Bills Other within 1 year 1-5 years 5-10 years Over 10 years 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 7 593 283 3,262 1 388 346 7 415 234 2 373 883 193 Type of customer U.S. government securities dealers. . . . U.S. government securities brokers — Commercial banks All others 2 952 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 3,883 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 1,492 3,300 2,528 3 808 1,131 1,118 1,371 1,557 1,616 2,230 2,096 2,025 1,764 1,578 1,589 1 U.S. government securities . , 2 3 4 5 6 1977 11 Federal agency securities .. 1977 1 U.S. government securities 2 3 4 5 6 7 8 9 10 Apr. May 19 78 June July Aug. Sept. Oct. Nov. Dec. Jan. Feb. 13,597 10,306 8,683 9,078 10,288 9,987 11,231 11,086 9,303 10,740 10,200 Maturity Bills . Other within 1 year 1-5 years 5-10 years Over 10 years 8,829 215 2,727 1,592 235 6,495 183 1 981 1 322 '325 5,021 215 2,059 952 436 5,905 194 1 790 752 438 6,208 339 2,216 1,079 446 6 391 211 2 267 785 334 6 916 291 2,355 1,320 348 6 689 '257 2 136 l!372 631 5,834 264 1 865 729 609 6 956 400 1 923 720 741 5 835 317 2 240 1 169 640 Type of customer U.S. government securities dealers . . . . U.S. government securities brokers Commercial banks All others 2 . . 1,523 4,795 2,705 4 575 1,059 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 I t 317 2,819 1,756 3 412 1,358 3,663 2,180 3 540 1,509 2,962 2,069 3 661 2,008 1,780 2,138 1,543 1,863 1,601 1,733 1,697 1,444 1,460 1,668 1 1 Federal agency securities .. 19 78 1 U.S. government securities Maturity 2 Bills 3 Other within 1 year 4 1 — 5 years . 5 5-10 years 6 Over 10 yeans 7 8 9 10 Type of customer U.S. government securities dealers . . U.S. government securities brokers Commercial banks All others 2 11 Federal agency securities. . Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 10,620 11,163 10,609 9,704 8,829 11,526 9,526 9,817 11,844 8,838 6 678 345 1 923 1 027 648 6 947 465 1 921 1 107 724 6,483 388 1,599 1 156 984 5,982 386 1,931 675 730 5,367 428 1,524 668 842 6 074 386 2,251 1 619 1 196 5,552 315 1,863 802 994 6,289 420 1,520 691 897 6,573 449 2,301 1 207 1 314 5,336 400 1,676 739 687 1,320 3,324 2 134 3,842 1,346 3 882 2 157 3,777 1,110 4,002 1 867 3,631 1,210 3,393 1,687 3,414 1,053 3,299 1,419 3,058 942 4,988 1,908 3,688 921 3,868 1,473 3,263 983 4,052 1,404 3,377 908 5,321 1,834 3,780 954 3,303 1,514 3,066 1,847 1,603 1,587 1,828 1,918 2,077 2,172 2,029 2,208 2,325 125 31. U.S. government securities dealers—Continued B. Positions l Par value; averages of daily figures, in millions of dollars 1974 Type and maturity i U.S. government securities 2 3 4 5 6 Bills Other within 1 year 1~5 years 5-=10 years . Over 10 years .... ... ... 1977 1976 19 74 1978 Jan. Feb. Mar. Apr, 7,592 5,172 2,656 3,653 4,081 2,587 1,536 491 587 1 932 -6 261 296 84 4,297 265 886 300 136 6,290 188 515 402 198 4,772 99 60 92 149 2,452 260 -92 40 -4 3,112 98 51 262 130 2 459 248 537 647 190 2 002 147 50 287 102 1 436 141 -121 62 17 409 8 — 33 41 587 — 140 51 73 16 939 729 693 606 1,324 1,435 1,045 719 788 1,200 July 1 U.S. government securities ... 7 Federal agency securities June 5,884 1974 2 Bills 3 Other within 1 year 4 1 — 5 years 5 5—10 years . . . . 6 Over 10 years May 2,466 1,200 7 Federal agency securities 1975 Aug. Sept. 66 1975 Oct. Nov. Dec. Jan. Feb. Mar. Apr. May 254 2,432 3,033 2,837 4,478 4,821 4,634 5,588 5,737 4,453 6,332 475 -256 -52 85 3 2,088 -273 215 337 66 2,505 -187 329 328 59 2,216 -67 420 247 21 2,906 92 714 602 163 2 995 105 974 553 195 2 603 ' 86 1 236 597 111 3,482 176 1,180 536 213 3 225 210 1 486 618 198 2 837 286 1 036 218 77 4 579 338 1 094 248 73 908 1,041 1,190 1,414 1,530 1,803 1,531 1,469 1,444 937 896 1975 June July 19 76 Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. 1 U.S. government securities 6,768 5,736 5,501 5,718 7,323 6,752 6,061 6,304 6,263 6,884 6,733 2 3 4 5 6 5 418 505 748 100 -3 4,491 487 775 47 -64 4 292 199 609 262 138 5 129 85 410 56 39 5,843 176 1,091 111 102 4,675 336 640 594 506 4 984 290 322 218 247 5,081 205 449 398 170 5,213 264 381 223 183 6 107 '253 286 122 116 6 128 200 190 131 84 790 626 610 529 498 953 984 696 602 537 508 Bills Other within 1 year 1-5 years 5-10 years Over 10 years , ..... 7 Federal agency securities 1977 1976 May June July Aug. Sept. Oct. Nov. Dec. Jan. 1 U.S. government securities 5,272 5,895 7,118 8,511 9,496 8,046 9,744 10,841 8,914 6,251 5,226 2 3 4 5 6 4,671 181 232 126 62 5,331 159 251 144 11 6,208 162 £54 466 29 6,825 123 493 624 446 7,988 164 530 510 304 6,213 228 672 695 237 7,321 161 1,102 789 373 8,394 155 1,337 596 359 6,5<>5 138 1,270 532 379 4,646 193 587 417 407 4,864 237 -14 52 128 183 335 568 806 867 1,095 1,110 1,435 923 466 383 Bills Other within 1 year 1-5 years 5-10 years . ... Over 10 years 7 Federal agency securities Feb. 19 78 1977 Apr. May June July Aug. Sept. 1 U.S. government securities 5,911 3,900 5,757 4,724 2,951 2 3 4 5 6 5 215 253 211 101 131 3,786 198 -101 -70 87 5 538 15 82 23 99 5,034 -7 -291 -192 181 3 ( 883 687 539 1,027 776 Bills Other within 1 year 1 - 5 years 5-10 years Over 10 years . . 7 Federal agency securities Mar. Dec, Jan. Feb. 4,351 5,U4 4,373 4,845 3,784 120 -135 383 199 4,312 210 377 66 147 4,052 91 120 -117 227 3,351 68 792 387 248 914 788 504 622 Oct. Nov. 5,011 3,913 — 191 -661 -79 _1 5,323 13 -378 -41 93 4,283 11 -233 -84 -64 522 648 637 19 78 Aug. Sept. Oct. Nov. Dec. 633 2,753 2,948 1,424 2,417 2,134 — 'J50 1,260 330 -474 -321 -162 2,330 348 -64 218 -78 2,824 405 -320 11 28 1,739 462 -593 -207 23 1,958 60 -228 413 213 1,922 97 -73 211 -24 1194 214 656 977 234 217 370 Mar. Apr. 1 U.S. government securities 3,519 3,063 822 2,942 2 3 4 5 6 2,773 226 460 67 -7 3,249 239 -139 -166 -121 1,109 312 -622 68 -46 2 , 362 794 749 1,043 Bills Other within 1 year 1-5 years 5=10 years Over 10 years , 7 Federal agency securities . . . . 126 . . . . . . May June 477 38 -85 July 31. U.S. government securities dealers—Continued B. Positionsl—Continued Par value; averages of daily figures, in millions of dollars 1978, week ending Wednesday Type and maturity Jan. 4 Jan. 11 Jan. 18 Jan. 25 Feb. 1 Feb. 8 1 U.S. government securities 5,671 6,009 3,385 3,605 4,083 5,728 5,457 2 3 4 5 6 4 ( 431 191 595 50 405 5,639 147 2 -96 315 3,613 76 -389 -146 230 3,240 65 332 -156 124 3,401 92 579 -106 118 3,682 165 744 725 412 4,193 86 358 495 325 571 524 387 448 611 576 619 Bills Other within 1 year 1-5 years 5-10 years Over 10 years .. 7 Federal agency securities Mar. 1 Mar. 8 Mar. 15 4,194 3,896 4,244 3,909 3,185 21 594 198 155 2,317 -14 1,330 155 107 2,923 193 975 133 21 3,018 221 597 53 20 519 765 801 865 Feb. 15 Feb. 22 1978, week ending Wednesday Mar. 22 Mar. 29 Apr. 5 Apr. 12 Apr. 19 Apr. 26 May3 May 10 May 17 May 24 May 31 1 U.S. government securities . . 3,174 2,554 4,418 3,808 3,469 1,465 1,450 1,508 -351 103 2,049 2 3 4 5 6 2,725 283 161 29 -24 2,168 266 142 15 -36 4,416 222 -150 7 -77 4,118 206 -254 -223 -40 3,820 84 -255 -96 -84 1,432 332 89 -214 -174 1,718 378 -151 -95 -399 1,312 320 -443 262 57 386 174 -937 38 -12 639 365 -884 -18 1 1,998 409 -369 -4 15 769 783 630 591 718 923 985 931 1,003 1,136 1,234 July 26 Aug. 2 Aug. 9 Aug. 16 Bills Other within 1 year 1~5 years 5-10 years Over 10 years 7 Federal agency securities 1978, week ending Wednesday June 7 June 14 June 21 June 28 JulyS July 12 July 19 1 U.S. government securities 4,641 4,020 2,460 1,506 634 381 -435 1,689 1,656 3,769 2,672 2 3 4 5 6 . . . . 3,879 554 369 18 -178 3,918 551 -81 -20 -370 2,930 435 -260 -170 -475 1,550 451 206 -158 -544 730 231 -218 -156 46 1,043 274 -595 -272 -67 640 335 -965 -293 -151 2,120 384 -229 -366 -221 1,960 407 143 -448 -405 2,387 489 281 618 -5 2,272 364 -223 275 -16 ...... 1,171 990 928 634 424 75 218 154 423 550 508 Oct. 4 Oct. 11 Oct. 18 Oct. 25 Nov. 1 Bills Other within 1 year 1—5 years 5-10 years Over 10 years i 7 Federal agency securities t 1978, week ending Wednesday Aug. 23 Aug. 30 Sept. 6 Sept. 13 Sept. 20 Sept. 27 1 U S. government securities 1,915 2,831 2,931 3,792 3,906 1,490 1,920 1,282 1,232 1,177 2,018 2 3 4 5 6 2,220 258 -555 89 -98 2,362 291 58 169 -48 2,579 236 -23 140 1 3,338 368 -67 111 3,853 430 -456 22 58 1,789 445 -480 -194 -70 1,939 493 -643 -126 258 1,652 425 -695 -153 53 1,759 518 -888 -195 38 (,493 540 -660 -247 52 2,007 364 94 -279 -167 567 996 994 1,093 1,161 800 577 387 204 69 97 Bills Other within 1 year 1-5 years 5-10 years Over 10 years . . 7 Federal agency securities 1978, week ending Wednesday Nov. 8 1 U S. government securities 2 3 4 5 6 Bills . Other within 1 year 1-5 year's „ 5^10 years Over 10 years .. 7 Federal agency securities . . • . . ... .. .... Nov. 15 Nov. 22 Nov. 29 Dec. 6 Dec. 13 Dec. 20 Dec. 27 2,904 2,548 1,894 2,364 1,853 2,620 2,495 2,067 1,869 389 -35 536 144 1,880 181 -491 673 305 1,690 -110 -326 393 247 2,229 -183 -117 217 218 2,133 -301 -274 195 99 2,704 -54 -347 241 76 2,458 215 -367 236 -48 1,060 373 583 174 -123 169 139 325 271 354 296 289 571 127 31. U.S. government securities dealers—Continued C. Sources of financing Par value; averages of daily figures, in millions of dollars 1974 Source 1 All sources 2 3 4 5 . Commercial banks New York City Outside New York City Corporations 2 All other 1975 1974 1978 1977 1976 Jan. Feb. Mar. Apr. May June 2,449 1,637 2,477 26 486 213 913 241 884 268 1,083 3,977 6,666 8,715 9,877 10,204 4,802 4,837 3,817 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 '2,423 '4,155 599 2% 174 2,370 5,052 1,747 1,253 658 1,144 1,545 1,501 533 1,257 1,196 952 485 1,185 1974 1 All sources 2 3 4 5 Commercial banks New York City Outside New York City Corporations 2 All other 600 728 287 833 ! 1975 July Aug. Sept, Oct. Nov. Dee. Jan. Feb. Mar. Apr. May 1,710 4,138 4,709 4,621 5,626 6,902 6,184 6,295 6,881 5,696 6,656 988 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 l,<i^0 838 2,513 1,655 1,326 583 2,132 1,684 1,567 452 2,953 6 596 216 892 1975 1 AH sources 2 3 4 5 Commercial banks New York City . Outside New York City Corporations 2 . . All other 19 76 June July Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. 7,682 6,594 6,167 6,576 (1,940 7,215 7,107 6,766 6,700 7,175 7,587 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 8^0 1,017 3,128 1,865 1,138 1,225 2 947 1,966 1,734 1,126 2 761 1977 1976 1 All sources . . 2 3 4 5 . Commercial banks New York City Outside New York City Corporations a . . All other May June July Aug. Sept. 6,089 7,326 7,771 9,264 10,828 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 Nov. Dec. Jan. Feb. Mar. 9,432 11,613 14,025 11,941 9,017 9,433 2,038 2,038 1,523 3,835 2 453 2,397 1 871 4 893 2,560 2,839 2,437 6 189 2,36^5 2,352 2,141 5 086 1,360 1,727 2,038 3 892 1,552 1,910 2,131 3 839 Oct. 1977 1 All sources 2 3 4 5 Commercial banks New York City Outside New York City Corporations 2 All other 19 78 Apr. May June July Aug. Sept. Oct. Nov. Dec. Jan, Feb. 10,301 9,351 10,791 9,532 8,738 10,424 8,362 9,209 11,429 9,976 9,695 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 3,71)9 922 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 5,090 926 2,342 2,492 4,216 533 2,377 2,299 4,485 19 78 1 AH sources 2 3 4 5 Commercial banks New York City Outside New York City Corporations 2 . „ All other 128 Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 9,586 9,099 8,397 11,129 8,239 11,041 11,558 10,430 11,396 11,915 777 2,067 2,406 4 335 698 2,106 2,190 4 105 249 1,649 1,823 4 677 993 2,728 2 276 5 121 38 1,759 1,981 4 460 608 2,370 2,501 5 563 997 2,344 2 287 5 930 385 2,105 1 2,396 5,543 347 2,032 3,007 1 6 010 635 2,209 2.S90 6,179 31. U.S. government securities dealers—Continued C. Sources of financing—Continued Par value; averages of daily figures, in millions of dollars 1978, week ending Wednesday Source 1 All sources 2 3 4 5 Commercial banks New York City . Outside New York City Corporations2 All other .. Jan. 4 Jan. 11 Jan. 18 Jan. 25 Feb. 1 Feb. 8 10,349 11,924 9,421 9,153 9,339 9,197 10,558 9,929 8,862 9,366 10,431 1,167 1,836 2,489 4,857 1,257 3,109 2,881 4,676 639 2,483 2,626 3,673 977 1,960 2,335 3,881 591 2,067 2,109 4,572 857 2,396 2,134 3,810 458 2,644 2,303 5,153 534 2,426 2,316 4,653 360 2,075 2,407 4,021 1,010 2,005 2,334 4,018 1,189 2,522 2,565 4,155 Feb. 15 Feb. 22 Mar. 1 Mar. 8 Mar. 15 1978, week ending Wednesday Mar. 22 Mar. 29 1 All sources 2 3 4 5 Commercial bamks New York City Outside New York City Corporations 2 All other . . . Apr. 5 Apr. 12 Apr. 19 Apr. 26 May 3 May 10 May 17 May 24 May 31 9,973 9,144 8,663 9,733 9,814 8,525 8,194 8,725 8,321 7,914 8,494 1,048 1,949 2,280 4,696 213 1,822 2,554 4,555 -34 2,061 2,429 4,207 939 2,323 2,507 3,964 1,190 2,216 2,348 4,060 700 1,922 1,696 4,208 205 1,791 1,751 4,447 32 1,590 1,771 5,313 142 1,529 1,819 4,831 365 1,540 1,867 4,142 434 1,871 1,910 4,279 1978, week ending Wednesday 1 All sources 2 3 4 5 .... Commercial banks New York City Outside New York City Corporations 2 All other ... .... June 7 June 14 June 21 June 28 JulyS July 12 July 19 July 26 Aug. 2 11,832 12,613 11,865 8,843 8,576 8,312 7,701 7,861 9,170 10,834 11,596 1,499 2,970 2,284 5,080 1,563 3,158 2,782 5,110 1,277 2,729 2,290 5,568 -105 2,234 1,896 4,817 59 2,066 1,779 4,672 430 1,968 1,886 4,029 -169 1,495 2,021 4,353 -208 1,509 1,864 4,696 20 1,953 2,353 4,843 761 2,175 2,427 5,471 600 2,533 2,540 5,923 Oct. 4 Oct. 11 Oct. 18 Oct. 25 Nov. I Aug. 9 Aug. 16 1978, week ending Wednesday Aug. 23 Aug. 30 Sept. 6 Sept. 13 Sept. 20 Sept. 27 1 All sources 2 3 4 5 .... Commercial banks New York City . Outside New York City Corporations 2 , . All other 11,006 11,176 11,600 12,616 12,814 10,122 9,734 10,337 10,426 10,275 11,071 733 2,593 2,505 5,175 611 2,288 2,590 5,687 929 2,184 2,499 5,988 1,293 2,478 2,506 6,338 1,213 2,904 2,295 6,402 626 2,069 2,096 5,331 696 1,816 1,855 5,367 463 2,164 2,214 5,496 234 2,278 2,530 5,384 460 1,811 2,632 5,371 139 2,244 2,503 6,184 1978, week ending Wednesday 1 All sources 2 3 4 5 Commercial banks New York City Outside New York City Corporations 2 All other .. ... Nov. 8 Nov. 15 Nov. 22 Nov. 29 Dec. 6 Dec. 13 Dec. 20 Dec. 27 11,811 10,881 11,355 11,427 11,598 12,465 12,865 11,896 825 1,896 2,890 6,201 348 1,930 3,051 5,553 304 2,134 3,000 5,916 39 2,195 3,144 6,049 2,067 2,897 6,625 802 2,430 2,852 6,382 1,242 2,338 3,065 6,220 339 2,321 3,004 6,233 129 32. Debt of federal and federally sponsored credit agencies Millions of dollars, end of period 19 74 Agency Jan. Feb. Mar, Apr. May June July Aug. Sept. Oct. 1 Federal and federally sponsored agencies. 71,135 70,833 71,832 73,133 74,606 78,196 80,700 82,256 85,447 87,562 2 Federal agencies 3 Defense Departmentl 4 Export-Import Banks, > 5 Federal Housing Administration * 6 Government National Mortgage Association participation certificates6 7 Postal Service* 8 Tennessee Valley Authority 9 United States Railway Association • 11 586 1 428 2 643 410 11 568 1 420 2 643 408 11 952 1 415 3 043 409 I'l 999 1 407 3 043 412 11 971 1 398 2 897 410 12,100 1 382 2 894 408 12 075 1*374 2 893 403 12 123 1 370 2 893 405 12 202 1 358 2 893 411 12 270 1 343 2 893 414 4,290 250 2 465 4,390 250 2 457 4,390 250 2 445 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 4 340 475 2 725 4 340 455 2 825 10 Federally sponsored agencies 11 Federal Home Loan Banks 12 Federal Home Loan Mortgage Corporation . . , 13 Federal National Mortgage Association 14 Federal Land Banks 15 Federal Intermediate Credit Banks 16 Banks for cooperatives 17 Student Loan Marketing Association 7 18 Other 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 59,880 13 906 T.783 23,517 11 506 7,263 2,902 61 134 13 902 1,783 24,029 I'l 067 7,514 2,836 62 635 15 055 1,783 24,317 11 067 7,708 2,700 3 3 3 3 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 ^36 1,582 26,640 12 007 8,518 2,648 200 2 73 275 20 631 l',582 27,312 12 007 8,655 2,861 225 2 75 292 22 065 1,582 27,543 12 653 8,647 2,883 205 2 2 602 1,424 2,043 2,797 3,653 500 225 320 500 205 650 MBMO: 19 Federal Financing Bank debt*- 8 20 21 22 23 24 Lending to federal and federally sponsored agencies Export-Import8 Bank* Postal Service Student Loan Marketing Association ' Tennessee Valley Authority United States Railway Association* 500 100 Other lending • 25 Farmers Home Administration 26 Rural Electrification Administration 27 Other 500 100 100 2 2 500 200 t 100 500 1,000 1,500 2,000 224 243 252 298 19'75 1974 Nov. Dec. Jan. Feb. Mar. Apr. May June July Aug. 87,818 89,149 89,657 88,1101 88,571 89,377 92,761 93,912 94,750 94,541 12 327 2 Federal agencies 1 334 3 Defense Department1 4 Export-Import Bank s, a 2 893 434 5 Federal Housing Administration*. . . . 6 Government National Mortgage Association 6 4 311 participation certificates 455 7 Postal Service 6 2,900 8 Tennessee Valley Authority 9 United States Railway Association8 12,488 1 326 2,893 440 12,534 1 331 2,893 461 12,296 1 '124 2 , 593 462 12,338 1 316 2,593 475 12,401 1,294 2,593 480 17,769 1,283 6,642 485 17,959 1,276 6,642 487 17,978 1,269 6,642 505 18,020 1,264 6,642 517 4,286 470 3,070 3 4,286 470 3,090 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 4,225 1 750 3,520 67 4,225 1,750 3,540 82 7* 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 77,123 21 786 1,551 28,029 13,247 8 660 3 682 220 2 75 , 805 20 826 1,490 27,730 13,247 8 670 3 620 220 2 76,233 20 764 1,490 28,232 13,252 8,810 3,463 220 2 76,976 20,741 1,490 28,256 13,802 9,133 3,322 230 74,992 19 465 1,490 27,664 13,802 9,338 3,001 230 2 75,953 19,399 1,490 28,237 14,192 9,497 2,896 240 2 76,772 19 , 447 1,490 28,419 14,582 9,685 2,907 240 2 76,521 18,740 1,490 28,720 14,582 9,808 2,939 240 2 4,253 4,474 5,236 5,897 6,697 7,332 12,983 13,301 13,897 14,593 500 205 725 500 220 895 3 500 220 965 3 500 220 1,020 16 500 220 1,070 3 500 230 1,140 4,049 1 , 500 230 1,210 14 4,049 1,500 240 1,435 34 4,049 1,500 240 1,445 67 4,049 1,500 240 1,465 82 2,500 2,500 323 356 3,000 209 339 3 , 500 211 43C 4,000 219 685 4,500 225 734 5,000 232 748 5,000 255 788 5,500 300 796 6,000 398 859 1 Federal and federally sponsored agencies 10 Federally sponsored agencies .... 11 Federal Home Loan Banks 12 Federal Home Loan Mortgage Corporation . . , 13 Federal National Mortgage Association' 14 Federal Land Banks 15 Federal Intermediate Credit Banks 16 Banks for cooperatives 17 Student Loan Marketing Association ' 18 Other MEMO: 19 Federal Financing Bank debt 6 * 6 20 21 22 23 24 Lending to federal and federally sponsored agencies Export-Import6 Bank » . . . Postal Service Student Loan Marketing Association * Tennessee Valley Authority United States Railway Association* Other lending 9 25 Farmers Home Administration 26 Rural Electrification Administration 27 Other 130 32. Debt of federal and federally sponsored credit agencies—Continued Millions of dollars, end of period 19'16 19 75 Agency Sept. Oct. Nov. Dec. Jan. Feb. 1 Federal and federally sponsored agencies 95,383 96,568 97,124 97,820 99,254 98,350 99,044 100,228 2 Federal agencies 3 Defense Department 1 . .. 4 Export-Import Bank a, « 5 Federal Housing Administration * ., 6 Government National Mortgage Association 6 participation certificates 7 Postal Service 6 8 Tennessee Valley Authority 9 United States Railway Association 8 18,460 1 256 6,975. 534 18,640 1 242 6,975 544 18,751 1 233 6,975 549 19,046 1,220 7,188 564 19,962 1,211 7,188 570 20,054 1 203 7,188 584 20 , 395 1 194 7,418 587 20,222 1 184 7,418 586 20 679 1 176 7,418 584 20 , 848 1 171 7,578 581 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 4,180 2 998 4 240 83 4,180 2 998 4 255 85 10 Federally sponsored agencies , . 11 Federal Home Loan Banks 12 Federal Home Loan Mortgage Corporation. . . 13 Federal National Mortgage Association 14 Federal Land Banks 15 Federal Intermediate Credit Banks 16 Banks for cooperatives .. 17 Student Loan Marketing Association7 18 Other 76,923 18 722 1,490 28,935 14 582 9,780 3 137 275 2 77 928 18 719 1,490 29,372 15 000 9 631 3 424 290 2 78,373 18 874 1,690 29,319 15 060 9,443 3 685 300 2 78,774 18,900 1,690 29,963 15,000 9,254 3 655 310 79 , 292 18 857 1,690 29,809 15 469 9,317 3 833 315 2 78,296 17 740 1,890 29,759 15 346 9,364 3 880 315 2 78 , 649 17 710 1,890 30,021 15 346 9,557 3 808 315 2 80,006 17 714 1,890 30,147 16 060 9 931 3 917 345 77 642 17 no 1,890 29,804 16 060 9 078 3 343 355 2 79 347 17 140 1,890 29,863 16 060 10,298 3 694 400 2 MEMO: 19 Federal Financing Bank debt e. e 15,223 15,949 16,686 17,154 19,346 20,197 21,709 22,084 22,735 22,411 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 4 825 2,748 355 2,165 83 4,985 2,748 400 2,180 85 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 8,800 856 2,903 8,800 1,114 2,099 Mar. Apr. 20 21 22 23 24 Lending to federal and federally sponsored agencies Export-Import8 Bank s Postal Service Student Loan Marketing Associatipn 7 Tennessee Valley Authority United States Railway Association6 Other lending9 25 Farmers Home Administration. 26 Rural Electrification Administration 27 Other • , Mar. 19 76 July 1 Federal and federally sponsored agencies . . Aug. Sept. May Apr. June 98,321 100,195 1977 Oct.. Nov. Dec. Jan. Feb. . . 101,179 102,264 102,996 104,405 103,955 103,848 104,029 103,502 104,214 106,120 2 Federal agencies .... 3 Defense Department1 4 Export-Import Bank 2 . 8 . . 5 Federal Housing Administration 4 6 Government National Mortgage Association participation certificates 6 7 Postal Service6 8 Tennessee Valley Authority 9 United States Railway Association6 21,029 1,164 7,578 584 21,453 1,152 7,945 582 21,895 1 136 7,728 578 22 , 676 1,128 8,353 589 22,645 1,117 8,336 585 22,419 1,113 8,574 575 22,168 1,095 8,557 579 22,307 1,086 8,580 581 22,413 1,077 8,615 592 22,462 1,068 8,610 598 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 3,845 2,998 5,070 216 3,803 2,998 5,155 230 10 Federally sponsored agencies 1 1 Federal Home Loan Banks .. 12 Federal Home Loan Mortgage Corporation . . . 13 Federal National Mortgage Association 14 Federal Land Banks , .. 15 Federal Intermediate Credit Banks 16 Banks for cooperatives 17 Student Loan Marketing Association7 18 Other 80,150 17,102 1,890 29 , 845 16,566 10,595 3 745 405 2 80,811 17,113 1,690 30 , 429 16,566 10,687 3 919 405 2 81,101 17,061 1,690 30 , 685 16,566 10 791 3 901 405 2 81,729 17,122 1,690 30,656 17,124 10,712 4 023 400 2 81,310 16,807 1,690 30,413 17,127 10,669 4 207 395 2 81,429 16,811 1,690 30,565 17,127 10,494 4 330 410 2 81,861 16,805 1,890 30 , 394 17,304 10,631 4,425 410 2 81,195 16,587 1,498 30,143 17,304 10,556 4 695 '410 81,801 16,626 1,498 30,392 17,304 10,670 4,899 410 83,658 16,678 1,498 30,684 18,137 10,990 5,254 415 MEMO: 19 Federal Financing Bank debt 6 - 8 24,149 25,052 25,888 26,636 27,028 28,711 29,848 30,328 31,312 30,823 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 5,273 2,748 410 3,245 216 5,273 2,748 415 3,330 230 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 11,750 1,677 5,993 11,750 1,806 5,271 20 21 22 23 24 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 9 25 Farmers Home Administration 26 Rural Electrification Administration 27 Other 131 32, Debt of federal and federally sponsored credit agencies—Continued Millions of dollars, end of period 1977 Agency May 1 Federal and federally sponsored agencies June July Aug. 1978 Sept. Oct. Nov. Dec. Jan. Feb. . , . . 106,564 107,143 108,187 107,409 107,915 108,581 108,945 109,924 111,031 112,135 2 Federal agencies 3 Defense Department1 4 Export-Import Bank 2 * 8 5 Federal Housing Administration * 6 Government National Mortgage Association participation certificates * 7 Postal Service fl , , , 8 Tennessee Valley Authority 9 United States Railway Association8 22,316 1,059 8,596 594 22,211 1,044 8,733 588 22,176 1,035 8,686 583 21,863 1,024 8,283 579 22,591 1,016 8,782 579 22,678 1,006 8,781 583 22,775 991 8,764 585 22,760 983 8,671 581 22,804 974 8,667 599 22,474 963 8,346 602 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 3,743 2,431 6,045 345 3,743 2,431 6,045 344 10 Federally sponsored agencies 11 Federal Home Ix)an Banks . . . . 12 Federal Home Loan Mortgage Corporation. . , 13 Federal National Mortgage Association 14 Federal Land Banks 15 Federal Intermediate Credit Banks 16 Banks for cooperatives 17 Student Loan Marketing Association 7 18 Other 84,248 16,851 1,698 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 11,654 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 11,623 4,052 525 2 86,170 17,867 1,686 31,333 19,118 11,421 4,208 535 2 87,164 tt,345 1,686 31,890 19,118 11,174 4,434 515 ? 88,227 18,692 1,768 32,024 19,498 11,103 4,625 515 2 89,661 19,893 1,768 32,553 19,350 10,958 4,622 515 2 M;EMO : 19 Federal Financing Bank debt*- 8 31,007 30,820 32,443 33, BOO 35,418 36,722 37,095 38,580 39,522 40,605 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 :>oo 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 5,834 2,181 515 4,220 345 5,834 2,181 515 4,220 344 12,250 1,864 5,001 12,900 2,042 4,060 13,650 2,105 4,799 14,465 2,1.84 5,097 14,615 2,382 5,616 15,295 2,467 6,046 15,295 2,535 6,214 16,095 2,647 6,782 16,760 2 ,809 6,858 17,545 2,947 7,019 Aug. Sept. Oct. 20 21 22 23 24 Lending to federal and federally sponsored agencies Export-Import8 Bank' . ... , , . , . . Postal Service Student Loan Marketing Association7 Tennessee Valley Authority United States Railway Association8 9 Other lending 25 Farmers Home Administration 26 Rural Blectrification Administration 27 Other ! 1978 Mar. Apr. May Jur.e July Nov. t Dec, 113,561 115,090 118,900 120,387 122,638 123,297 125,397 127,468 129,139 131,982 1 Federal and federally sponsored agencies 2 Federal agencies . . . 22,885 954 3 Defense Department * 8,606 4 Bxport-Import Bank 2 ' 3 607 5 Federal Housing Administration ^ 6 Government National Mortgage Association 3,743 participation certificates ' 2,431 7 Postal Service6 . 6,195 8 Tennessee Valley Authority 349 9 United States Railway Association0 22,953 949 8,603 607 23,036 935 8,588 608 23,131 926 8,603 606 23,286 916 8,596 603 22,505 906 8,274 603 23,139 897 8,709 601 23,279 897 8,704 598 23,073 876 8,392 594 23,488 868 8,711 588 3,701 2,431 6,310 352 3,701 2,364 6,485 355 3,701 2,364 6,575 356 3,666 2,364 6,785 356 3,166 2,364 6,835 357 3,166 2,364 7,045 357 3,166 2,364 7,195 355 3,166 2,364 7,325 356 3,141 2,364 7,460 356 90,676 20,007 1,768 33,350 19,350 10,881 4,728 590 2 92,137 20,163 1,639 34,024 19,686 10,977 5,046 600 95,864 22,217 1,637 35,297 19,686 11,081 5,264 680 2 97,2;56 22,306 1,937 36,404 19,686 11,2:57 4,974 690 2 99,352 100,792 102,258 104,189 106,066 108,494 23,430 24,360 25,025 25,395 26,777 27,563 2,262 1,937 2,062 1,937 2,063 2,063 36,900 37,518 38,353 39,776 39,814 41,080 20,198 20,198 20,198 20,360 20,360 20,360 11,392 11,482 11,555 11,554 11,548 11,469 4,843 4,264 4,668 4,570 4,317 4,788 835 915 745 775 705 725 2 2 2 . . . . 42,169 42,964 43,871 44,504 45,550 46,668 48,078 49,212 49,645 51,298 6,094 2,181 590 4,370 349 6,094 2,181 600 4,485 352 6,094 2,114 680 4,660 355 6,132 2,114 690 4,750 356 6,132 2,114 705 4,960 356 6,132 2,114 725 5,010 357 6,568 2,114 745 5,220 357 6,568 2,114 775 5,370 355 6,568 2,114 835 5,500 356 6,898 2,114 915 5,635 356 18,050 3,124 7,411 19,120 3,323 6,809 20,090 3,498 6,380 20,910 3,602 5,950 21,580 3,684 6,019 22,275 3,919 6,136 22,275 4,192 6,607 23,050 4,407 6,573 23,050 4,489 6,733 23 , 825 4,604 6 t 951 10 Federally sponsored agencies 11 Federal Home Loan Banks . ... 12 Federal Home Loan Mortgage Corporation. . . 13 Federal National Mortgage Association . . . . 14 Federal Land Banks 15 Federal Intermediate Credit Banks . .. 16 Banks for cooperatives . .. 17 Student Loan Marketing Association 7 18 Other MEMO : 19 Federal Financing Bank debt 0 * B 20 21 22 23 24 Lending to federal and federally sponsored agencies Export-Import8 Bank a Postal Service Student Loan Marketing Association * Tennessee Valley Authority United States Railway Association a Other lending9 25 Farmers Home Administration. 26 Rural Blectrification Administration 27 Other 132 33. New security issues of state and local governments and corporations Millions of dollars 1974 Type of issue or issuer, or use 1975 1976 1977 1974 1978 Jan. Feb. Mar. State and local government 1 All issues, new and refunding 1 24,315 30,607 35,313 46,769 48,607 2,257 2,007 2,029 . 13,563 10,212 461 79 16,020 14,511 0 76 18,040 17,140 0 133 18,042 28,655 0 72 17,854 30,658 0 95 1,407 848 0 2 1,209 794 0 4 1,181 617 227 4 Type of issuer 6 State 7 Special district and statutory authority 8 Municipalities, counties, townships, school districts 4,784 8,638 7,438 12,441 7,054 15,304 6,354 21,717 6,632 24,156 208 865 473 564 344 793 10,817 10,660 12,845 18,623 17,718 1,182 967 887 9 Issues for new capital, total 23,508 29,495 32,108 36,189 37,629 2,178 1,939 1,906 4,730 1,712 5,634 3,820 494 7,118 4,689 2,208 7,209 4,392 445 10,552 4,900 2,586 9,594 6,566 483 7,979 5,076 2,951 8,119 8,274 4,676 7,093 5,003 3,460 9,026 10,494 3,526 6,120 595 46 372 475 61 629 2 3 4 5 Type of issue General obligation , Revenue Housing Assistance Administration 2 U.S. government loans Use of proceeds 10 Education 1 1 Transportation 12 Utilities and conservation 13 Social welfare 14 Industrial aid 15 Other purposes. . . . 460 102 612 341 31 393 366 297 363 502 47 331 Corporate 16 All issues 3 38,311 53,617 53,488 53,792 47,230 3,402 2,721 3,270 17 Bonds 32,066 42,756 42,380 42,015 36,872 2,972 2,134 2,510 25,903 6,160 32,583 10,172 26,453 15,927 24,072 17,943 19,815 17,057 2,189 783 1,714 421 2,073 437 9,867 1,845 1,550 8,873 3,710 6,218 16,980 2,750 3,439 9,658 3,464 6,469 13,264 4,372 4,387 8,297 2,787 9,274 12,204 6,234 1,996 8,262 3,063 10,258 9,572 5,246 2,007 7,092 3,373 9,586 867 136 152 1,192 142 485 356 54 32 536 372 784 479 48 129 850 310 691 6,247 10,863 11,018 11,770 10,358 430 586 760 2,253 3,994 3,458 7,405 2,803 8,305 3,916 7,861 2,832 7,526 152 278 268 318 398 362 544 940 22 3,964 217 562 1,670 1,470 1 6,235 1,002 488 2,237 1,183 24 6,121 776 771 1,189 1,834 456 5,865 1,379 1,049 1,241 1,816 263 5,140 264 1,631 29 124 0 249 4 27 36 144 1 293 25 87 161 71 0 449 21 58 18 19 Type of offering Public Private placement 20 21 22 23 24 25 Industry group Manufacturing Commercial and miscellaneous Transportation Public utility Communication Real estate and financial 26 Stocks 27 28 Type Preferred Common 29 30 31 32 33 34 Industry group Manufacturing Commercial and miscellaneous Transportation Public utility Communication . Real estate and financial . • •• . ... .- 133 33. New security issues of state and local governments and corporations—Continued Millions of dollars 1974 Type of issue or issuer, or use Apr. May June i July Aug. Sept. Oct. Nov. Dec, State and local government 1 All issues, new and refunding 1 2 3 4 5 Type of issue General obligation Revenue Housing Assistance Administration 2 U.S. government loans , 2,406 2,313 2,171 1,466 1,109 1,705 2,865 2,487 1,500 1,708 689 0 9 1,101 1,203 0 9 1,075 856 234 6 859 600 0 7 576 529 0 4 869 832 0 1,707 1,153 0) 5 1,110 1,374 0 3 761 717 0 22 580 721 540 158 141 400 448 641 328 974 689 1,005 222 558 Type of issuer 6 State 7 Special district and statutory authority 8 Municipalities, counties, townships, school districts . 1,177 756 864 761 565 611 1,558 789 700 9 Issues for new capital, total 2,361 2,237 2,079 1,456 1,067 1,669 2,738 2,403 1,475 Use of proceeds Education Transportation . Utilities and conservation Social welfare Industrial aid , . . . . Other purposes 516 156 595 316 67 711 442 230 711 257 49 548 220 250 664 431 24 490 314 110 154 178 16 684 228 105 257 245 31 201 251 37 380 318 36 647 343 180 236 281 54 1,644 698 91 866 180 50 518 297 108 424 296 28 322 10 11 12 13 14 15 360 862 . ' 451 1,097 . Corporate 16 All issues 8 17 Bonds 18 Type of offering Public 20 21 22 23 Industry group Manufacturing Commercial and miscellaneous Transportation Public utility 25 Real estate and financial , , 26 Stocks . 27 28 Type Preferred Common 29 30 31 32 33 34 Industry group Manufacturing Commercial and miscellaneous Transportation Public utility Communication Real estate and financial 134 .. .... . . . . . ... 3,071 3,198 3,016 3,255 2,697 1,657 4,678 3,851 3,495 2,271 2,991 2,490 2,718 2,371 1,244 3,847 3,475 3,040 1,606 665 2,384 607 1,974 516 2,101 617 2,072 299 937 307 3,492 355 3,145 330 2,216 823 1,192 236 18 446 283 95 848 332 78 837 660 238 434 302 40 860 355 499 1,052 256 77 318 242 773 601 38 44 862 364 462 186 46 80 384 331 217 725 102 375 1,414 439 791 1,697 116 465 739 62 397 1,430 179 60 435 150 786 800 207 526 537 326 413 831 376 455 355 445 65 142 113 413 228 309 107 219 126 287 196 635 93 293 152 303 9 56 0 684 5 47 15 70 0 76 3 44 43 139 15 288 1 39 43 84 4 62 0 216 0 44 2 45 3 29 0 695 36 69 2 92 0 224 26 28 197 24 0 194 25 15 300 53 56 296 18 48 33. New security issues of state and local governments and corporations—Continued Millions of dollars 1975 Type of issue or issuer, or use Jan. Feb. Mar. Apr. May June July Aug. Sept. State and local government 1 All issues, new and refunding J 2 3 4 5 Type of issue General obligation Revenue . .... Housing Assistance Administration 2 TJ S. government loans Type of issuer 6 State ... 7 Special district and statutory authority 8 Municipalities, counties, townships, school districts . 9 Issues for new capital, total 10 11 12 13 14 15 .. Use of proceeds Education . . Transportation Utilities and conservation Social welfare Industrial aid Other purposes 2,367 2,392 2,137 2,413 2,905 3,066 3,586 2,786 2,171 1,364 997 0 6 1,723 664 0 5 1,284 851 0 2 1,501 905 0 7 1,885 1,015 0 5 1,772 1,292 0 2 1,371 2,209 0 6 1,058 1,725 0 3 907 1,252 0 12 372 702 877 629 376 717 368 880 811 1,197 938 1,137 1,577 1,063 376 1,665 357 1,185 .. 1,293 880 1,048 1,161 889 989 941 747 614 ... 2,332 2,353 2,083 2,316 2,784 2,840 3,554 2,561 2,123 710 120 644 484 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 17 894 400 287 879 285 77 1,626 379 97 626 278 23 1,158 279 159 447 219 21 998 . .. .. Corporate 16 All issues9 . 5,367 4,528 5,378 4,294 5,798 5,596 4,327 2,405 2,836 17 Bonds 4,795 3,906 4,481 3,194 4,298 4,594 3,673 1,842 1,999 3,657 1,138 3,201 705 3,971 510 2,771 423 3,796 502 3,943 651 2,658 1,014 1,356 486 1,414 585 1,895 179 84 764 933 941 1,631 65 75 1,471 126 539 2,368 271 83 828 317 614 1,498 294 97 794 354 156 2,266 242 415 845 153 379 2,195 384 211 838 362 603 1,056 229 338 715 254 1,081 580 147 17 719 93 286 512 57 154 723 249 304 18 19 Type of offering Public Private placement 20 21 22 23 24 25 Industry group Manufacturing Commercial and miscellaneous Transportation . • . Public utility Communication ... Real estate and financial . ... 572 622 897 1,100 1,500 1,002 654 563 837 27 28 Type Preferred . Common 234 338 173 449 253 644 349 751 346 1,154 230 772 198 456 129 434 308 529 29 30 31 32 33 34 Industry group Manufacturing . . . . Commercial and miscellaneous Transportation Public utility . Communication Real estate and financial 2 58 0 507 5 0 44 60 0 486 1 32 111 74 0 679 0 34 233 211 0 586 61 9 384 141 1 704 260 10 123 194 0 640 0 45 64 227 0 324 16 22 101 70 0 305 19 68 107 37 0 541 48 105 26 Stocks . .. .. 135 33. New security issues of state and local governments and corporations—Continued Millions of dollars 1975 Type of issue or issuer, or use Oct. Nov. 1976 Dec. Jan, Feb. Mar. Apr. May June State and local government 1 All issues, new and refunding 2 3 4 5 1 . .. Type of issue General obligation .., Revenue Housing Assistance Administration z U.S. government loans. . . Type of issuer 6 State 7 Special district and statutory authority 8 Municipalities, counties, townships, school districts 9 Issues for new capital, total. ... Use of proceeds 10 Education 1 1 Transportation 12 Utilities and conservation 13 Social welfare .... 14 Industrial aid 15 Other purposes . 2,337 2,385 2,062 2,462 2,900 3,372 2,229 3,588 3,130 1,120 1,203 0 14 1,040 1,341 0 4 995 1,057 0 10 1,229 1,222 0 11 1,347 1,538 0 15 2,178 1,187 0 7 1,203 1,015 11 1,942 1,633 O 13 1,713 1,402 0 15 482 979 470 1,244 434 1,043 639 1,076 446 1,609 1,254 842 417 1,031 864 1,424 590 1,149 0 855 667 576 737 828 1,271 772 1,294 1,381 2,241 2,318 1,990 2,377 2,799 3,202 2,101 3,398 2,908 212 93 487 454 51 944 219 190 618 415 28 848 287 167 495 146 68 827 435 107 607 236 27 965 373 463 578 237 20 1,128 441 249 724 1,114 18 656 327 63 631 5S4 26 420 735 457 975 478 23 730 437 130 772 465 54 1,050 Corporate 16 AH issues'.. 4,705 4,076 4,307 3,381 3,863 6,632 3,SQ7 4,186 6,439 17 Bonds 3,158 3,306 3,510 2,802 2,936 4,585 2,979 2,988 5,044 2,389 769 1,666 I t 640 1,761 1,74!? 2,189 613 2,142 794 3,238 1,347 2,350 629 1,937 1,051 3,140 1,904 810 335 626 571 373 443 874 91 1,000 851 45 444 1,293 456 339 539 205 679 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 1,225 185 118 643 12 806 1,355 483 263 869 698 1,376 1,547 772 797 579 927 2,047 528 1,198 1,395 332 1,215 444 328 462 335 148 431 173 754 443 1,604 61 467 299 899 360 1,035 142 152 0 676 555 23 229 53 0 424 10 57 130 193 0 363 27 83 48 87 0 435 0 9 435 132 0 302 20 37 405 84 0 1,411 1 146 60 115 0 315 0 39 484 136 1 505 8 63 125 58 18 19 Type of offering Public . . . . . Private placement Industry group 20 Manufacturing 21 Commercial and miscellaneous 22 Transportation 23 Public utility 2 4 Communication 25 Real estate and financial. ... . . . 26 Stocks 27 28 Type Preferred Common 29 30 31 32 33 34 Industry group Manufacturing . Commercial and miscellaneous Transportation Public utility Communication Real estate and financial 136 . . 479 711 19 33. New security issues of state and local governments and corporations—Continued Millions of dollars 1976 Type of issue or issuer, or use July Aug. Sept. 1977 Oct. Nov. Dec. Jan. Feb. Mar. Apr. State and local government 1 All issues, new and refunding 1 2 3 4 5 Type of issue General obligation Revenue . . .. . Housing Assistance Administration 2 U.S. government loans , 2,743 2,829 2,819 3,544 3,345 2,352 3,412 3,450 4,068 3,412 1,190 1,544 0 9 1,295 1,526 0 8 1,265 1,549 0 5 1,973 1,551 0 20 1,529 1,807 0 9 1,176 1,166 0 10 1,620 1,782 0 10 1,406 2,036 0 8 1,493 2,570 0 5 1,648 1,761 0 3 470 1,238 499 1,470 537 1,725 361 1,251 598 1,644 442 1,625 645 1,799 768 1,339 Type of issuer 6 State 7 Special district and statutory authority .. 8 Municipalities, counties, townships, school districts, 308 1,276 669 1,213 1,157 941 1,105 1,553 1,074 732 1,159 1,375 * 1,619 1,301 9 Issues for new capital, total 2,524 2,561 2,591 2,921 2,879 1,847 3,067 3,015 2,857 2,675 310 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 1,101 629 160 545 493 146 884 663 387 442 480 239 676 665 173 624 253 120 435 643 227 997 10 11 12 13 14 15 Use of proceeds Education .. Transportation Utilities and conservation Social welfare Industrial aid Other purposes .. Corporate 16 All issues* 17 Bonds • 18 19 Type of offering Public Private placement 20 21 22 23 24 25 Industry group Manufacturing Commercial and miscellaneous . Transportation. Public utility . ... Communication Real estate and financial .... - . . .... . . . 26 Stocks 3,216 3,357 4,817 4,511 3,074 6,503 4,358 2,790 5,578 3,928 2,587 2,679 4t263 3,568 2,384 5,563 3,760 1,881 4,383 3,407 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 1,102 792 2,610 1,773 1,961 1,446 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 1,040 793 166 637 50 1,075 581 352 52 156 294 447 1,069 464 271 746 808 1,025 1,161 248 13t 812 324 729 629 678 554 943 690 940 598 909 1,195 521 27 28 Type Preferred Common . 89 540 214 464 136 418 270 673 282 408 328 612 103 495 217 692 520 675 163 358 29 30 31 32 33 34 Industry group Manufacturing Commercial and miscellaneous Transportation. Public utility . Communication Real estate and financial 108 164 0 311 6 40 282 69 13 257 83 33 7 347 0 84 82 73 0 611 0 177 9 34 0 532 27 88 110 198 0 596 0 15 83 138 0 352 0 25 175 94 0 314 267 60 76 114 125 842 0 38 150 113 0 172 10 75 ..... 54 137 33. New security issues of state and local governments and corporations—Continued Millions of dollars 1977 1978 Type of issue or issuer, or use May June July Aug. Sept, Oct. Nov. Dae. Jan, Feb. State and local government 1 All issues new find refunding * 2 3 4 5 Type of issue General obligation Revenue Housing Assistance Administration a U S government loans . . 4,570 5,789 3,116 4,121 4,022 3,816 3,338 3,655 3,310 2,757 2,011 2,555 0 4 2,495 3,291 0 1,038 2,075 0 1,189 2,929 0 1,267 2,746 0 9 1,521 2,286 0 9 982 2,350 0 6 1,372 2,274 0 9 1,876 1,430 0 1,021 1,732 0 4 166 1,732 397 2,308 401 2,364 837 1,607 299 1,592 517 1,846 833 1,127 311 1,271 Type of issuer 6 State.. 7 Special district and statutory authority 8 Municipalities, counties, townships, school districts 369 1,817 915 2,044 2,380 2,827 1,215 1,413 1,247 1,363 1,441 1,283 1,346 1,171 9 Issues for new capital, total 4,037 4,871 2,539 2,813 2,376 3,082 2,514 2,343 2,924 1,997 502 515 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 1,069 455 477 381 113 474 691 589 266 348 184 525 659 232 345 561 229 485 860 251 538 413 57 369 511 315 332 10 11 12 13 14 15 Use of proceeds Education Transportation . . Utilities and conservation Social welfare .. Industrial aid Other purposes. . • • Corporate 16 All issues* 3,733 5,632 4,251 3,458 4,178 4,025 5,341 6,518 3,326 2,770 17 Bonds 2,487 4,604 3,295 2,901 3,477 3,098 3,411 5,311 2,693 2,194 1,538 949 2,032 2,572 2,360 935 1,946 955 1,908 1,569 2,114 984 2,211 1,200 1,504 3,807 1,382 1,311 1,464 730 573 121 146 639 309 699 1,233 374 94 1,242 371 1,289 1,169 571 149 478 58 872 1,024 421 244 348 45 820 795 673 138 1,023 319 530 648 809 120 854 8 660 825 546 178 851 288 722 2,086 862 307 476 189 1,390 460 330 135 284 529 956 755 99 95 221 9 1,015 1,246 1,028 956 557 701 927 1,930 1,207 633 576 212 1,034 332 696 589 367 178 379 422 279 305 622 364 1,566 511 696 171 462 188 388 8 126 0 1,031 0 82 176 436 103 224 45 43 144 66 100 425 219 2 34 94 0 150 0 279 38 86 40 478 3 55 83 321 0 395 0 127 56 123 50 878 725 98 166 123 38 604 110 165 5 138 0 360 0 130 0 91 0 310 25 150 18 19 Type of offering Public.. . Private placement 20 21 22 23 24 25 Industry group Manufacturing Commercial and miscellaneous Transportation . . . Public utility Communication Real estate and financial 26 Stocks 27 28 Type Preferred Common 29 30 31 32 33 34 Industry group Manufacturing Commercial and miscellaneous Transporta t ion Public utility Communication Real estate and financial . . 138 33. New security issues of state and local governments and corporations—Continued Millions of dollars 1978 Type of issue or issuer, or use Mar. Apr. May June July Aug. Sept. Oct. Nov, Dec. State and local government 1 AH issues, new and refunding 1 . 4,848 3,835 5,545 4,377 3,923 6,416 2,330 3,244 4,328 3,694 1,427 3,417 0 4 I r 374 2,450 0 11 2,227 3,298 0 20 1,986 2,383 0 8 1,065 2,855 0 3 2,161 4,246 0 9 703 1,620 0 7 1,148 2,Q83 0 13 1,168 3,152 0 S 1,698 1,992 0 4 Type of issuer 6 State 7 Special district and statutory authority 8 Municipalities, counties, townships, school districts 409 2,673 237 1,879 884 2,236 912 1,468 650 2,171 919 3,120 85 1,599 552 1,616 343 2,848 497 2,148 1,761 1,709 2,405 1,987 1,098 2,369 639 1,061 1,129 1,043 9 Issues for new capital, total 3,140 2,624 3,178 3,883 3,497 3,365 2,266 3,160 4,216 3,379 348 273 962 738 340 479 342 159 720 861 273 269 664 137 564 980 377 456 406 361 824 698 429 1,165 499 292 941 1,241 244 280 277 632 689 967 344 456 397 302 695 526 105 241 314 422 $31 1,169 249 175 463 259 1,241 817 323 1,113 319 337 705 1,126 276 616 2 3 4 5 10 11 12 13 14 15 Type of issue General obligation Revenue Housing Assistance Administration 2 TJ S. government loans Use of proceeds Education Transportation Utilities and conservation Social welfare Industrial aid Other purposes , . . , , Corporate 16 All issues 8 4,569 3,397 4,227 5,539 4,414 3,379 4,236 3,799 3,207 4,367 17 Bonds . 3,747 2,890 3,18? 4,132 3,786 2,597 3,302 2,615 2,431 3,247 1,902 1,845 1,959 931 1,719 1,469 1,744 2,388 2,052 1,734 1,497 1,100 1,610 1,692 1,651 904 1,608 873 1,227 2,020 1,261 438 217 631 291 907 576 424 291 505 57 1,037 917 389 253 913 0 717 1,216 626 227 843 344 877 676 553 235 646 349 1,328 504 543 123 522 546 360 968 503 145 953 205 528 403 537 67 826 302 479 805 114 96 384 456 627 1,031 690 123 364 285 755 822 507 1,039 1,407 628 782 934 1,184 726 1,120 148 674 256 251 390 649 588 819 172 456 157 625 127 807 62 1,122 149 577 424 696 74 94 0 627 0 27 30 183 28 238 18 10 41 90 20 800 0 88 368 245 38 429 5 320 167 172 40 147 27 76 236 110 0 355 6 75 148 168 12 426 10 171 95 111 0 800 0 178 35 111 12 377 42 303 113 271 175 216 18 Type of offering Public , 20 21 22 23 24 25 Industry group Manufacturing. , Commercial and miscellaneous Transportation ., Public utility Communication Real estate and financial 26 Stocks 21 28 Type Preferred Common 29 30 31 32 33 34 Industry group Manufacturing , Commercial and miscellaneous Transportation Public utility . . . Communication Real estate and financial .. 190 139 34. Open-end investment companies1 Millions of dollars 1975 1974 Item 1976 1977 1974 1978 Jan. 2 1 Sales of own shares 2 Redemptions of own shares * 3 Net sales ... 5,346 3 937 1,409 10,057 4,226 9 571 6 802 486 -2 492 Feb. Mar. Apr. 6,401 6,027 357 6,645 7 231 -586 334 325 9 211 309 -98 264 345 -81 229 323 -94 4 Assets* 35,777 42,179 47,537 45,049 44,980 47,094 45,958 44,423 42,679 5 Cash position B 6 Other 5,637 30 140 3,748 38 431 2,747 44 790 3,274 41,775 4,507 40 473 4,226 42 868 4,447 41 511 4,406 40 017 4,426 38 253 1975 1974 June May July Aug. Sept. Oct. Nov. Dec. Jan. 244 313 -69 237 262 -25 232 318 -86 186 288 -102 194 229 -35 362 213 149 242 217 25 364 235 129 394 197 197 4 Assets* 41,015 40,040 37,659 35,106 31,985 37,115 36,366 35,777 37,407 5 Cash position 5 6 Other. 4 389 36 626 4 461 35 , 579 4 609 33,060 4 953 30,153 5 078 26 907 5 652 31,463 5 804 10 562 5 637 30,140 3,889 33,518 July Aug. Sept. Oct. 1 Sales of own shares * 2 Redemptions of own shares * 3 Net sales 1975 Mar. Feb. 1 Sales of own shares J 2 Redemptions of own shares * 3 Net sales ... 4 Assets4 , May June 257 209 48 278 259 19 275 305 -30 238 342 -54 288 342 -54 239 380 -141 193 286 -93 226 276 -50 298 346 -48 39,330 40,449 42,353 43,832 45,538 42,896 41,672 40,234 41,860 4,006 . . 35 324 3,870 36,579 3,841 38 512 3,879 39,953 3,640 41,898 3,591 39 , 305 3,660 38,012 3,664 36,570 3,601 38,259 .. . . 5 Cash position 6 6 Other Apr. 1976 1975 Nov. Dec. Jan. Feb. Mar. Apr. May June July 253 353 -100 363 410 -47 411 538 -47 262 577 -315 326 677 -351 305 620 -315 241 589 -348 321 599 -278 281 596 -315 4 Assets * 42,460 42,179 46,529 46,540 46,866 45,956 45,122 46,801 45,986 5 Cash position 6 6 Other 3,733 38 , 727 3,748 38,431 3,287 43,242 3,084 43,456 2,881 43,985 2,683 42,273 2,769 42,353 2,679 44,122 2,547 43,439 1 Sales of own shares * 2 Redemptions of own shares * 3 Net sales . . . . 1977 1976 Dec. Jan. Feb. Mar. Apr. Aug. Sept. 256 536 -280 338 573 -235 378 450 -72 446 419 27 661 628 33 655 514 141 423 463 -40 463 553 -90 558 468 63 4 Assets « 45,457 46,138 44,858 45,369 47,537 45,760 45,040 44,516 44,862 5 Cash position 6 6 Other 2,561 42,896 2,507 43,631 2,434 42,424 2,635 42,734 2,747 44,790 2,958 42,802 30260 42 , 780 3,474 42,042 2,776 42,086 a 1 Sales of own shares 2 Redemptions of own shares * 3 Net sales 140 ... .... Oct. Nov. 34. Open-end investment companies1—Continued Millions of dollars 1977 Item May June July Aug. 19 78 Oct. Sept. Nov. Dec. Jan. Feb. 421 531 573 515 58 501 493 8 558 469 89 542 519 23 511 430 81 5r'l -110 639 510 129 562 5 638 465 173 451 348 103 4 Assets 4 44,403 46,255 45,651 45,038 45,046 43,435 45,050 45,049 43,000 42,747 5 Cash position 6 6 Other 2,859 41,544 2,901 43,354 3,068 42,583 3,135 41,903 3,403 41,643 3,481 39,954 3,487 41,563 3,274 41,775 3 ,608 39,392 4,258 38,489 Sept. Oct. Nov. Dec. 1 Sales of own shares 2 2 Redemptions of own shares 3 3 Net sales ... ... 19 78 Mar. 1 Sales of own shares 2 2 Redemptions of own shares 3 3 Net sales Apr. May June July 464 645 Aug. 613 459 154 625 580 45 -273 -270 -181 -244 -154 -144 463 607 587 439 148 602 545 57 4 Assets 4 44,052 46,594 46,969 46,106 47,975 49,299 48,151 43,462 44,242 44,980 5 Cash position B 6 Other 4,331 39,721 4,592 42,002 4,642 42,327 4,493 41,613 4,285 43,690 3,948 45,351 3,703 44,448 3,793 39,669 4,299 39,943 4,507 40,473 . 558 813 487 757 638 882 519 673 141 35. Corporate profits and their distribution Billions of dollars; quarterly data are at seasonally adjusted annual rates. Item 1975 1976 1977 1974 1978 1975 Ql Q2 Q3 04 Ql Q2 Q3 Q4 126.9 120.4 156.0 177.1 206.0 120.3 125.3 138.2 123.9 100.6 109.8 134.0 137.2 52.4 Profits tax liability : Profits after tax . . 74 5 Dividends 31.0 43 5 Undistributed profits Capital consumption allowances. , 81.6 Net cash flow 125.1 49.8 70 6 28.9 41 7 89.3 131.0 63.8 92 2 37.5 54.7 97.1 151.8 72.6 104 5 42.1 62 4 109.3 171.7 84.5 121 5 47.2 74 3 119.8 194.1 49.4 70 9 30.0 40 9 7«,7 119.6 52.5 72 8 30.9 41 9 80.7 122.6 57.2 81 0 31.6 49 4 82.9 132.3 50.4 73 5 31.3 42 2 84.2 126.4 41.2 59 4 31 4 28 0 86.4 114.4 45.1 64 7 31 4 33 3 88.5 121. 8 55.8 78 2 32 .1 46 1 90.1 136.2 56.9 80 3 32.6 47 7 91.9 139,6 1 Profits before tax 2 3 4 5 6 7 1974 1976 1978 19 77 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 1 Profits before tax 155 0 156 2 156 7 156 1 168 4 176 2 180 9 183 0 177 5 207 2 212 0 227 4 2 3 4 5 6 7 64 0 91 'O 34.6 56 4 93.6 150 0 64 5 91 7 36.9 54 8 95.5 150 1 63,8 92 9 38.4 54 5 98 1 152 6 62 9 93 2 40,0 53 2 101 3 154 5 6? 2 99 2 40.8 58 3 104 1 162 5 72 5 103 7 41.5 62 2 108 3 170 5 73 7 107 2 42.7 64 6 111.6 176 2 75 1 107 9 43.4 64 5 113.0 177 6 70 8 106 7 45.1 61 6 116 5 178 1 84 7 122 5 46.0 76 4 119,1 195 5 87 5 124 4 47,8 76 8 120 . 5 197 3 95 1 132.3 49,7 82 6 123.0 205.7 Profits tax liability Profits after tax Dividends Undistributed profits Capital consumption allowances * . Net cash flow http://fraser.stlouisfed.org/ 142 of St. Louis Federal Reserve Bank 36. Current assets and liabilities of nonfinancial corporations ] Billions pf dollars, except for ratio Old series Account 1973 1972 1974 Q4 Ql Q2 Q3 Q4 Q3 Q4 1 Current assets. 599.3 622.2 646.5 671.3 697.8 725.5 751.2 780.8 790.7 2 Cash 3 U.S. government securities. . .. 4 Notes and accounts receivable. 5 U.S. government 6 Other 7 Inventories.. 8 Other 59.Q 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 3.0 279.1 253.5 62.2 66.3 12.8 288.5 3.5 285.0 263.9 66.4 64.8 13.5 3.2 296 9 277.2 69.9 65.3 11.6 316.7 313.3 290.3 67.2 3.4 67.6 li.9 325.0 3.5 321.5 305.7 70.6 71.1 12.3 322.1 3.5 318.6 313.6 71,7 9 Current liabilities. 300.1 366.5 381.7 400.3 421.2 444.9 465.7 488.8 514.5 523.0 10 Notes and accounts payable 11 U.S. government , 12 Other 13 Accrued federal income taxes. 14 Other 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 15.8 106.9 292.5 4.4 288.1 17.6 111.2 310.4 4.3 306.1 19.3 115.2 322.1 4.5 317.6 22.3 121.3 342.5 4.7 337.8 21.3 124.9 359.2 5.* 354.1 25.4 129.8 366.2 5.2 361.1 26.7 130.1 15 Net working capital. .. 232.8 240.5 246.2 250.2 252.9 259.7 262.4 266.3 267.7 16 Current ratio * 1.635 1.630 1.615 1.594 1.568 1.558 1.537 1.518 1.572 New series 1974 1975 1976 Q4 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 1 Current assets. 735.4 717.4 724.1 745.2 759.0 782.2 804.7 820.6 826,3 2 3 4 5 6 73.2 11.1 265.8 319,5 65.9 77.2 13.8 271.3 314.8 68.1 82.1 19.0 272.1 315.9 69.9 80.1 21.1 281,8 325.2 74.1 81.9 22.3 290.5 334.9 75.1 298^7 343.7 75,7 87.3 23.6 293.3 342,9 79.2 Cash U.S. government securities.... Notes and accounts receivable. Inventories Other 70.0 11.4 255.9 317.0 63.1 75.5 12.0 259.9 310.5 66.2 453.4 435.2 430.2 445.0 451.0 464.5 475.4 489.1 492,7 8 Notes and accounts payable... 9 Accrued federal income taxes. 10 Other 269.8 183.6 253.6 181.6 251.6 178.6 259.3 185.7 264.2 187.4 265,3 199.2 275.7 199.7 279.2 209.9 282.0 210.6 11 Net working capital. 282.0 282.2 293.9 300.1 307.4 317.7 329.3 331.4 333.6 1.683 1.674 1.681 1.684 1.693 1.678 1.677 7 Current liabilities 12 Current ratio 3 1,622 1.648 New series 1978 1977 Ql Q2 Q3 Q4 Qi Q2 Q3 1 Current assets. 844,7 858.5 881.8 900.9 925.0 954.2 992,6 ,028.1 2 3 4 5 6 81.4 24.2 304.4 353.4 81.3 83.3 19.9 313.0 359.9 82.5 83.5 19.3 326.9 368.3 83.8 94.3 18.7 325.0 375.6 87.3 88.8 18.6 337.4 390.5 89.6 91.3 17.3 356.0 399.3 90.3 91.6 16.1 376.4 415.5 92.9 103.5 17.8 381.9 428.3 96.5 507.6 514.1 533,2 546.8 574.2 593.5 626,3 662 2 356.2 270.0 375.1 287.1 Cash U.S. government securities.. .. Notes and accounts receivable. Inventories Other 7 Current liabilities Q4 290.1 217.5 295.9 218.1 306.1 227.1 313.7 233.1 325.2 249.0 337.9 255.6 10 Net working capital 337,1 344.5 348.6 354.1 350.7 360.7 366.3 365.9 11 Current ratio 2 1.664 1.670 1.654 1.648 1.611 1.608 1.585 1.552 8 Notes and accounts payable 9 Other 143 37. Business expenditures on new plant and equipment Billions of dollars; quarterly data are at seasonally adjusted annual rates. Industry 1974 1975 1976 1977 1974 1978 Ql 1 All industries Q2 Manufacturing 2 Durable goods industries 3 Nondurable goods industries NonmanufactuHng 4 Mining. . . Transportation 5 Railroad 6 Air 7 Other Public utilities 8 Electric 9 G.is and other 10 Communication 1 1 Commercial and other 2 . 112 22 112 75 120 15 135 72 22. 57 23.28 21,88 26.13 23.57 28.70 27,75 32.33 3. 18 3,80 4.00 2.56 2.00 2.09 2,56 1.87 3,03 2.51 1.29 3.60 17.61 2.93 13 96 22 . 05 16.99 3.14 12 76 20,61 18.77 3.45 13 28 20.99 153 6 107 27 111 40 113 99 116 22 31,59 35.86 21.43 21.53 22.50 22,82 23 08 23 96 23 28 24 80 4,49 4.81 2.80 3.07 3.27 3,56 2.82 J 63 2 55 3.33 2.34 2.42 2.10 2.13 1 63 2.42 2.21 1.84 2 68 1 84 2 16 3 05 1 81 2 71 21.57 4.21 15 43 22 95 24.71 4.72 18 15 25.67 17.12 3.00 13 83 21 69 18.10 2.87 13 94 21.63 17.47 2 68 14 01 22 84 17.76 3 17 14 04 22 04 Q2 Q3 Q4 19 75 1 Manufacturing 2 Durable goods industries Nonmanufacturlng 4 Mining Transportation 5 Railroad 6 Air 7 Other . Public utilities 8 Electric 9 Gas and other 10 Communication 1 1 Commercial and other ' .. . . . . .... ,, . 19 76 Q4 Q2 Q3 114.57 112.46 112.16 11.80 114.72 118.12 122 55 125 22 22 86 26.20 22.59 26.19 21 01 26.38 21 07 25.75 21.63 27.58 22.54 28.09 24 59 30 20 25 50 28 93 Ql 1 All industries Ql 3.76 3.78 3.82 3.82 3.83 3.83 4.21 4.13 2,39 2.09 2.82 2.70 1.60 2.75 2.75 2.12 2,99 2.39 1.65 3.56 2.08 1.18 3.29 2.64 1,44 4.16 2.69 1.12 3.44 2.63 1.41 3.49 17.03 3 25 13.36 20 82 16.41 3.11 12.50 20.83 16.58 3 21 12.95 20 34 17.92 3.00 12.22 20 44 18.56 3.36 12.54 20.68 18. S2 3.03 12.62 20.94 18,22 3 45 13 64 20 99 19.49 3 96 14 30 21 36 1977 1 All industries l Manufacturing ... Nonmanufac turtng Transportation Railroad Air. . Other Public utilities 8 Electric 9 Gas and other 10 Communication 1 1 Commercial and other 8 5 6 7 144 .. •« 1978 Q2 Q3 Q4 Ql Q2 Q3 Q4 130.16 134.24 140,38 138.11 144.25 150.76 155.41 163.96 26.30 30,13 27.26 32.19 29.23 33 79 28.19 33,22 28.72 32.86 31.40 35.80 32.25 35 50 33.99 39 26 4.24 4.49 4.74 4.50 4.45 4,8i 4.99 4.98 2.71 1.62 2.96 2.57 1.43 2.96 3.20 1.69 1.96 2.80 1.76 2.32 3.35 2.67 2.44 3.09 2.68 2.23 3.38 2.20 2 47 3,49 2.39 2 55 21.19 4 16 14.19 22.67 21.14 4.16 15.32 22.73 21 90 4 32 16.40 23 14 22.05 4 18 i 15.82 i 23.27 23.15 4 78 17.07 24.76 23.83 4 62 18.18 24.71 24 92 4 70 18.90 26 09 26 95 4 78 18.46 27 12 Ql 3 Nondurable goods industries Q4 Q3 • 1 38. Domestic finance companies—Assets and liabilities Billions of dollars, end of period 19 74 Account l 19 75 19'76 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 Ql Q2 34.9 34.0 68.8 8.4 60.4 2.6 .8 10.7 35.7 34.7 70.3 8.4 62.0 2.7 .6 10.5 36.3 35 6 71.9 9.0 62.9 2.8 .4 10.8 36.1 37.2 73.3 9.0 64.2 3.0 .4 12.0 35.0 37.8 72.8 8.8 64.0 2.9 11.4 34.9 38.7 73.7 9.1 64.6 2.8 .7 12.3 35.4 38.6 74.1 9.2 64.8 3.1 .8 11.7 36.0 39 3 75.3 9.4 65 9 2.9 1.0 11.8 35 7 41 2 76 9 9.4 67 4 2 8 8 12 5 36 7 42 4 79 2 9.8 69 4 2 7 8 12 4 74.5 75.7 76.8 79.6 78.9 80.5 80.5 81 6 83 5 85 3 6.8 20.6 8.0 20.4 8.4 20.2 9.7 20.7 8.1 20.8 85 21.6 8.2 20.8 8 0 22.2 74 22.2 25.2 6.1 25.3 5.9 25.7 6.3 26.5 5.5 26.7 6.1 27 1 6.4 26.7 7.7 27 6 6.8 28 4 7 8 69 22.2 5.0 30 1 7 8 ASSETS Gross accounts receivable 2 3 4 5 6 7 8 Business • « « « Total LESS : Reserves for unearned income and losses . . . Net accounts receivable Cash and bank deposits Securities All other 9 Total assets LIABILITIES 10 11 12 13 14 Bank loans Commercial paper Short-term debt, n.e.c Long-term debt, n.e.c Other debt . « 15 Capital, surplus, and undivided profits 11.1 11.4 11.8 12.4 12.0 12.4 12.6 12 5 12 8 13 2 16 Total liabilities and capital 74. S 75.7 76.8 79.6 78.9 80.5 80.5 81 6 83 5 85 3 1977 1976 1978 Q3 04 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 37.6 42 4 80.0 10.2 69.9 2.6 1.2 12.7 38.6 44 7 83.4 10.5 72.9 2.6 1.1 12.6 39.2 47 5 86.7 10.6 76.1 2.7 10 13.0 40.7 50 4 91.2 11.1 80.1 2.5 1.2 13.7 42.3 50 6 92.9 J1.7 81.2 2.5 1 8 14.2 44.0 55 2 99 2 12.7 86 5 2.6 9 14.3 44.5 57 6 102.1 12.8 89 2 2.3 1 1 15.0 47 1 59 5 106 6 14.1 92 6 2.9 13 16.2 49 7 58 3 108 0 14.3 93 7 2 7 18 17 1 52 6 63 3 116 0 15.6 100 4 35 1 3 17.3 86.4 89.2 92.8 97.5 99.6 104.3 107.7 112.9 115.3 122.4 5.5 21 7 5.2 31 0 9 5 6.3 23 7 5.4 32 3 8 1 6.1 24 8 45 34 0 9 5 5.7 27 5 5.5 35 0 9 4 5.4 25 7 54 34 8 13 7 5.9 29 6 6 2 36 0 11 5 5.8 29 9 5.3 38 0 12 9 5.4 31 3 6.6 40 1 13 6 ASSETS Gross accounts receivable 2 3 4 5 6 7 8 Business Total LESS : Reserves for unearned income and losses . . . Net accounts receivable Cash and bank deposits Securities All other 9 Total assets LIABILITIES 10 11 12 13 14 Bank loans Commercial paper Short-term debt, n.e,c Long-term debt, n.e.c Other debt 5 29 6 41 15 4 3 8 3 2 6.5 34 5 8.1 43 6 12 6 15 Capital, surplus, and undivided profits 13.4 13.4 13.9 14.4 14 6 15 1 15.7 16 0 17 3 17 2 16 Total liabilities and capital 86 4 89 2 92 8 97 5 99 6 104 3 107 7 112 9 115 3 122 4 145 39. Business credit of domestic finance companies Accounts receivable outstanding (millions of dollars, end of period) Period Changes in accounts receivable during period (millions of dollars, seasonally adjusted) Retail Loans on Factored Retail Retail Retail Loans on comauto- Wholesale paper on comAll other auto- Wholesale paper on combusiness, mercial automercial business motive motive automercial credit (commotive industrial, accounts accounts (commotive industrial, accounts and farm receivable receivable mercial mercial and farm receivable vehicles) vehicles) equipment equipment 1974—January.... February.. . March April , . May June July August . . . . September,, October.... November, . December. , 5,453 5,416 6,001 6,079 6,138 6,156 6,229 6,234 6,184 6,211 6,261 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 9,597 2,932 3,009 3,038 3,054 3,069 3,100 3,138 3,191 3,236 3,258 3,272 3,301 ,912 ,954 ,959 ,905 ,895 2,014 2,153 2,169 2,198 ,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 1975 —January February. . . March April . May June July . . . August . . . . September. . October.*.. November, . December.. 6,399 6,354 6,450 6,609 6,684 6,748 6,852 6,796 6,771 6,914 6,892 7,099 7,759 7,464 7,604 7,567 7,685 7,713 7,154 6,609 7,199 7,191 7,270 7,412 9,585 9,575 9,613 9,728 9,983 10,005 10,168 10,688 10,656 10,841 10,858 10,890 3,312 3,352 3,365 3,388 3,389 3,383 3,449 3,474 3,515 3,539 3,515 3,539 ,786 ,820 ,817 ,754 ,803 ,602 ,874 ,876 ,059 ,813 ,867 ,876 8,498 8,»93 8,949 9,1.69 9,343 9,255 9,046 8,431 8,432 8,453 8,644 8,483 1976—January.... February. . . March April. . . . May June July August . . . . September.. October November, . December. , 7,111 7,168 7,355 7,563 7,758 7,987 8,137 8,221 8,320 8,542 8,698 8,951 7,404 7,867 8,270 8,248 8,364 8,506 7,908 6,978 7,651 7,648 8,388 8,733 10,935 10,934 10,796 10,876 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 1977—January.,.. February. . . March April May... June. . . . . . . July August . . . . September. . October November. . December. . 9,141 9,274 9,644 10,017 10,339 10,750 10,988 11,183 11,257 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 1978 — January February. . . March April . . . May. , June. . . . . . July August . . . . September. . October.... November. . December. , 12,098 12,123 12,415 12,622 12,988 13,498 13,600 13,774 13,732 14,067 14,261 14,562 12,218 12,620 12,956 13,051 12,906 12,249 11,401 9,477 10,150 11,099 11,914 12,744 14,706 14,588 14,177 14,440 14,801 15,112 15,472 15,779 15,647 16,246 16,551 16,759 3,812 3,899 3,971 4,035 4,067 4,258 4,128 4,182 4,316 4,080 4,048 4,294 146 Factored comAll other mercial business accounts credit receivable -31 -47 61 296 1,151 -205 532 84 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 49 14 50 73 60 38 78 36 63 60 19 148 -68 -585 70 4i 72 108 -13 1,082 -284 -156 -309 -160 11 84 157 65 229 -16 110 35 26 33 7 11 39 25 14 14 42 -5 69 36 -11 -19 -29 42 -270 91 17 167 -30 152 257 207 -103 -147 240 5 -25 -68 23 144 100 -133 8,642 8,972 9,229 9,134 9,202 9,109 8,9i>7 8,982 9,0!!8 9,056 9,079 8,916 79 147 82 106 179 183 168 142 228 188 134 197 -69 306 238 181 119 105 47 ,894 -122 -266 82 137 101 89 26 23 75 91 112 133 207 161 239 183 -47 -3 58 56 -28 116 52 75 -21 55 21 16 126 106 80 -69 -79 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 2,135 2,206 2,300 2,344 2,301 2,406 2,455 2,472 2,472 2,493 2,629 2,536 10,66?, 11.12E! 11,801 11,908 11,994 11,975 11,803 11,914 12,007 12,075 12,296 12,453 161 161 159 136 223 400 111 247 209 214 229 245 285 86 273 357 311 72 -112 148 182' 283 210 295 -154 160 226 20 168 16 -no -472 103 -77 -506 103 591 551 38 -79 -12 71 =-24 75 24 33 81 34 ~33 21 -140 49 98 14 -=74 16 60 37 115 28 19 -128 16 53 -35 75 73 59 182 -140 -19 150 -202 -49 262 -143 -14 266 -48 8 33 49 124 -14 -50 -120 17 -58 248 15 -43 -7 -2 34 125 51 104 -11 55 83 291 209 32 31 3 176 112 273 202 16 201 151 94 61 174 62 69 383 59 29 63 11 215 -16 138 161 39.—Continued Extensions (millions of dollars, seasonally adjusted) Period Repayments (millions of dollars, seasonally adjusted) Retail Retail Retail Loans on Factored Retail Loans on Factored comAll other auto- Wholesale paper on comcomauto- Wholesale paper on All other commotive autoautobusiness, mercial business, mercial mercial business motive mercial business (com(comcredit motive industrial, accounts accounts motive industrial, accounts accounts credit mercial and farm receivable receivable mercial and farm receivable receivable vehicles) vehicles) equipment equipment 1974—January February. . . March April May June July August . . . . September. . October..., November. . December. . 455 433 443 450 477 486 513 530 518 425 555 554 2,721 2,509 2,597 2,582 2,717 2,796 2,872 3,559 2,890 3,116 3,017 2,734 362 500 512 470 492 538 480 439 448 453 441 522 ,551 ,661 ,655 ,742 ,744 ,621 ,694 ,678 ,636 ,803 ,751 ,864 ,007 ,089 ,074 ,058 ,040 ,132 ,080 ,071 ,059 ,002 973 837 944 865 ,191 ,034 987 ,063 ,050 ,043 ,016 1,048 915 888 406 425 351 456 452 457 455 458 470 474 467 466 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 1,488 1,605 1,635 1,707 1,699 1,600 1,630 1,620 1,625 1,864 1,697 1,809 1,047 1,104 ,084 ,059 ,070 ,085 ,100 ,073 ,002 1,046 1,033 945 936 890 1,073 873 916 904 900 925 897 866 832 862 1975—January February, . . March April May June July August . . . . September. . October November. . December. . 527 507 540 553 544 530 575 536 566 577 537 677 2,518 2,534 2,521 2,662 2,911 3,001 3,035 4,371 3,169 3,179 3,277 3,590 490 474 571 583 590 564 696 618 570 595 691 647 ,642 ,480 ,449 ,503 ,519 ,779 ,950 ,988 ,969 ,910 ,980 1,916 918 942 933 979 1,116 1,070 1,337 1,322 1,625 1,429 1,606 1,507 1,122 1,059 866 ,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 1,603 1,455 1,435 1,489 1,477 1,784 1,881 1,983 1,931 1,989 1,992 1,845 882 953 952 1,008 1,074 ,340 ,246 ,305 ,458 ,459 ,454 ,504 865 852 969 1,187 828 1,007 ,064 ,065 991 906 ,024 ,200 1976—January February. . . March April May June. July August . . . . September. . October November. . December.. 612 677 667 664 732 741 731 722 800 787 751 824 3,791 4,338 4,241 4,381 4,238 4,252 4,145 4,889 3,726 3,794 4,203 4,662 662 689 563 676 656 610 668 689 768 626 793 707 2,038 2,350 2,310 2,410 2,387 2,222 2,247 2,241 2,296 1,971 2,246 2,381 1,477 1,565 1,570 1,541 1,458 1,434 1,235 1,360 1,320 1,434 1,328 1,433 ,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 1,486 1,436 1,378 1,374 ,325 ,168 ,376 ,425 ,017 ,036 ,000 ,084 ,037 ,051 ,050 ,044 ,086 ,068 ,335 ,346 1977—January February. . . March April May June July August . . . . September. . October.... November. . December.. 927 908 927 1,005 943 ,042 ,030 ,022 ,004 942 961 ,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 ,097 ,096 ,176 ,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 1,493 1,559 1,603 1,721 1,541 1,347 1,261 1,429 1,477 1,506 1,466 1,599 ,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 5,200 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 1978 —January February. . . March April . May June. July August . . . . September. . October November. . December.. ,023 ,038 ,076 ,059 ,155 ,314 ,073 ,222 ,202 ,237 ,260 ,308 5,141 5,436 5,951 6,600 6,195 5,705 6,148 6,314 6,119 6,171 6,946 6,967 ,004 ,258 981 ,024 ,153 ,194 ,324 ,225 ,198 ,041 ,159 ,790 2,411 2,508 2,915 2,938 2,943 3,314 2,748 3,269 3,454 3,233 3,310 4,110 1,591 1,694 1,666 1,811 1,663 1,743 1,716 1,481 1,584 1,543 1,776 1,550 ,537 ,534 ,729 ,693 ,677 ,724 ,679 ,906 ,973 ,853 ,842 ,955 862 877 917 923 932 914 962 975 993 1,023 1,031 1,063 4,856 5,350 5,678 6,243 6,194 6,177 6,045 6,391 6,625 6,068 6,355 6,416 693 1,186 1,093 876 971 911 1,114 930 1,352 881 933 1,770 2,446 2,433 2,842 2,936 2,884 3,132 2,888 3,288 3,304 3,435 3,359 8,848 ,598 ,696 ,632 ,686 ,612 ,639 ,727 ,426 ,501 ,252 ,567 ,518 ,475 ,465 ,346 ,634 ,648 ,661 ,668 ,691 ,989 ,715 ,838 ,794 147 40. Mortgage markets Millions of dollars, except as noted 1974 Item 1976 1975 1977 1974 1978 Jan, Feb. Mar. Apr. Terms and yields in primary and secondary markets PRIMARY MARKETS 1 2 3 4 5 6 Conventional mortgages on new homes Terms l Purchase price (thousands of dollars) Amount of loan (thousands of dollars) Loan-price ratio (percent) Maturity (years) Fees and charges (percent of loan amount) *. . . . Contract rate (percent per annum) .. Yield (percent per annum) 7 FHLBB series » 8 HUD series * 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 62.6 45.9 75.3 28,0 1,39 9.30 38.8 28.9 76.3 26.4 1.16 8.33 37.8 28.5 76.5 25.9 1.33 8.40 39,1 29.5 77.3 26.4 1.35 8,43 38,5 29,2 77.3 26.1 1.21 8.47 8.92 9,22 9,01 9.10 8,99 8.?9 9.76 8.95 9.54 9.68 8.52 8.65 8.62 8.55 8.64 8.60 8.67 8.90 9.55 8.72 9.19 8.52 8.82 8,17 7.96 8.04 9.70 8.98 7.82 8.54 7.80 8.66 8.03 9.17 8.46 9.31 9,43 9,26 9,37 8.99 9.11 8,73 9,03 9.77 10.01 8.71 8.77 a. 60 8.48 8.54 8.93 9.04 9,08 24 D 529 17 , 050 6,336 1,154 24,875 17,315 6,340 1,233 25,263 17,450 6,503 1,310 242 462 1 526 SECONDARY MARKETS Yield (percent per annum) 9 FHA mortgages (HUD series) 6 10 GNMA securities8 FNMA auctions * 1 1 Government-underwritten loans 12 Conventional loans .. Activity in secondary markets FEDERAL NATIONAL MORTGAGE ASSOCIATION Mortgage holdings (end of period) 13 Total , 14 FHA-insured 15 VA-guaranteed .... 16 Conventional 8,310 31,824 19,732 9,573 2,080 2,519 6,953 4,263 10,765 7,960 6,106 4,126 29,578 19,189 Mortgage transactions (during period) 17 Purchases 18 Sales 4 Mortgage commitments6 19 Contracted (during period) 20 Outstanding (end or period) Auction of four-month commitments to buy Government-underwritten loans Offered • Accepted Conventional loans 23 Offered » 24 Accepted 2 32,904 18,916 34,370 18,457 4,776 6,597 43,311 21,243 10,544 11,524 24,424 17,008 6,348 3,606 4,780 12,303 350 6,247 3,398 9,729 4,698 18,960 110 6,715 489 6,768 1,646 7,913 2,154 9,292 9,212 £16 9,315 67 5 9,201 1,068 5,462,6 2,371.4 7,042,6 3,848,3 4,929,8 2,787.2 7,974.1 12,978.0 4,846.2 6,747.2 40.2 35.6 108.4 91.8 1,501.8 617.9 1,388.0 435.5 1,195.4 656.5 1,401.3 765,0 2,595.7 1,879,3 5,675.2 3,917.8 9,933,0 5,110.9 48.9 34.5 97.0 87,5 197.7 84.3 242,4 104.2 Mortgage holdings (end of period) l ° 25 Total ... ... 26 FHA/VA 4,586 4,987 1,824 3,163 4,269 1,613 2,651 3,276 3,064 2,682 1,243 1,882 2,621 1,736 885 2,625 1,730 895 2,638 1,724 914 2,722 1,756 967 Mortgage transactions (during period) 28 Purchases 29 Sales 2,191 52 1,716 1,020 1,17:5 1,39(5 4,131 3,900 6,524 6,211 34 8 21 6 29 2 101 1 ,477 333 5,546 7,451 1,410 26 161 49 185 595 748 400 1,037 21 22 FEDERAL HOME LOAN MORTGAGE CORPORATION Mortgage commitments 1,394 1,882 11 31 Outstanding (end of period) 148 1 ,904 .... .... 4,553 2,390 982 111 1,063 40. Mortgage markets—Continued Millions of dollars, except as noted 1974 Item May June July Aug. 1975 Sept. Oct. Nov. Dec. Jan. Feb. Terms and yields in primary and secondary markets PRIMARY MARKETS Conventional mortgages on new homes Terms l 1 Purchase price (thousands of dollars) ... 2 Amount of loan (thousands of dollars) 3 Loan-price ratio (percent) 4 Maturity (years) •• 5 Fees and charges (percent of loan amount) 2 . . . . 6 Contract rate (percent per annum) . Yield (percent per annum} 7 FHLBB series 3 8 HUD series * 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 42.4 31.3 75.5 27.5 1.44 9.13 43.2 31.6 73.8 26.7 1.51 9.09 44.4 33.0 76.5 26.8 1.44 8.88 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 9.33 9.15 9.12 9.05 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 8.99 8.48 8.84 8.03 9.40 9.52 9.54 9.61 9.85 9.88 10.25 10.31 10.58 10.69 10.22 10.39 9.88 10.04 9.53 9.71 9.23 9.46 8.92 9.12 SECONDARY MARKETS Yield (percent per annum) 9 FHA mortgages (HUD series) 6 10 GNMA securities6 FNMA auctions » 12 .... Conventional loans Activity in secondary markets FEDERAL NATIONAL MORTGAGE ASSOCIATION Mortgage holdings (end of period) 13 Total 14 FHA-insured 15 V A-guaranteed , 16 Conventional Mortgage transactions (during period) 17 Purchases. 18 Sales Mortgage commitments 8 19 Contracted (during period) Auction of four-month commitments to buy Government-underwritten loans Offered 9 Accepted Conventional loans 23 Offered • 24 Accepted 21 22 25,917 17,725 6,794 1,398 26,559 17,966 7,079 1,513 27,304 18,250 7,384 1,660 28,022 18,526 7,704 1,792 28,641 18,758 7,994 1,889 29,139 18,966 8,206 1,967 29,407 19,083 8,291 2,034 29,578 19,189 8,310 2,080 29,670 19,231 8,318 2,121 29,718 19,256 8,313 2,149 821 770 886 868 2 760 612 379 278 208 169 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 7,960 146 7,285 137 6,672 470.3 193.9 123.6 103.0 798.3 369.9 509.4 190.7 230.1 136.1 81.1 55.7 73.5 42.3 137.9 98.4 66.7 49.8 60.8 41.9 113.7 53.4 44.7 31.7 136.5 71.6 104.0 44.3 68.4 49.9 39.7 35.5 41.0 18.9 61.4 40.7 29.1 25.5 34.8 18.2 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 4,744 1,900 2,845 4,533 1,893 2,640 281 222 129 155 273 410 270 12 266 16 199 26 113 309 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 26 2,190 21 2,070 FEDERAL HOME LOAN MORTGAGE CORPORATION Mortgage holdings (end of period) * ° 25 Total 26 FHA/VA 27 Conventional Mortgage transactions (during period) 28 Purchases 29 Sales Mortgage commitments * * 30 Contracted (during period) 31 Outstanding (end of period) .. . 149 40. Mortgage markets—Continued Millions of dollars, except as noted 1975 Item Mar. Apr. May June July Aug. Sept. , Oct. j Nov. Dec, Ternui and yields in primary and secondary markets PRIMARY MARKETS Conventional mortgages on new homes Terms 1 1 Purchase price (thousands of dollars) 2 Amount of loan (thousands of dollars) 3 Loan-price ratio (percent) 4 Maturity (years) 5 Fees and charges (percent of loan amount) 2 . . . . 6 Contract rate (percent per annum) Yield (percent per annum) 7 FHLBB series » 8 HUD series 4 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 43,9 33.2 77,5 27.3 1.59 8.75 46.4 34.8 76.5 27.6 1.65 8.74 45.9 34.7 76,9 27.8 1.65 8,74 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 9.01 9.25 9.01 9.20 9.01 9,15 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 9.53 8.87 9.41 8,50 9.32 8.56 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 9.91 9.96 9.33 9.44 9.31 9.3*7 SECONDARY MARKETS Yield (percent per annum) 9 FHA mortgages (HUD series) 6 10 GNMA securities7 8 . FNM A auctions 11 Government-underwritten loans 12 Conventional loans Activity in secondary markets FEDERAL NATIONAL MORTGAGE ASSOCIATION Mortgage holdings (end of period) 13 Total 14 FHA-insured 15 V A-guaranteed . 16 Conventional 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 31,373 19,641 9,309 2,423 31,552 19.64S 9,430 2,474 31,824 19,732 9,573 2,519 151 1 211 247 326 538 594 488 508 372 451 Mortgage commitments8 19 Contracted (during period) 20 Outstanding (end 01 period) 639 6,636 913 6,890 621 6,615 557 6,549 575 6,119 814 5,888 575 5,399 282 A, 685 332 4,385 517 4,126 Auction of four-month commitments to buy Government-underwritten loans Oifered » Accepted . Conventional loans 23 Offered e 24 Accepted 559.7 1,022.5 524.5 381.5 691.1 395.4 604.6 365.9 749.0 1,221.8 422.6 588.5 823.7 339.7 241.7 166.2 362.9 222.3 638.3 350.0 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 37.2 32.7 88,2 49.8 185.4 83.5 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 3.18J 5,119 1,843 3,276 4,971 1,834 3,137 4,987 1,824 3,163 113 19 121 71 203 38 210 5 161 63 98 145 148 31 176 59 104 225 69 30 52 1,040 297 1,161 42 969 28 700 139 530 132 509 79 403 45 201 50 124 71 111 Mortgage transactions (during period) 17 Purchases 18 Sales 21 22 FEDERAL HOME LOAN MORTGAGE CORPORATION Mortgage holdings (end of period) l ° 25 Total 26 FHA/VA 27 Conventional Mortgage transactions (during period) 28 Purchases 29 Sales . Mortgage commitments11 30 Contracted (during period) 31 Outstanding (end of period) 150 .. ... 40. Mortgage markets—Continued Millions of dollars, except as noted 1976 Item Jan. Mar. Feb. Apr. May June July Aug. Sept. Terms and yields in primary and secondary markets PRIMARY MARKETS 1 2 3 4 5 6 Conventional mortgages on new homes Terms l Purchase price (thousands of dollars) Amount of loan (thousands of dollars) Loan-price ratio (percent). . .. Maturity (years) Fees and charges (percent of loan amount) 2 . . . . Contract rate (percent per annum) Yield (percent per annum) 7 FHLBB series a 8 HUD series 4 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 35.3 77.5 26.5 1.35 8.75 48.9 36.2 75.1 26.5 1.27 8.69 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 8.99 9,05 8.93 9.00 8.93 8.95 8.92 8.90 8.97 9.00 8.89 9.05 8.97 9.05 9.02 9.05 9.08 9.00 9.06 8.33 9.04 8.31 8.30 8.82 8.10 9.03 8.33 9.05 8.35 8.99 8.37 8.93 8.30 8.82 8.10 9.09 9.25 9.06 9,16 9.05 9.14 8.88 9.02 9.05 9.17 9.16 9.31 9.04 9.25 8.99 9.15 8.88 9.11 SECONDARY MARKETS Yield (percent per annum) 9 FHA mortgages (HUD series) fi 8 10 GNMA securities 7 FNMA auctions 1 1 Government-underwritten loans 12 Conventional loans Activity in secondary markets FEDERAL NATIONAL MORTGAGE ASSOCIATION Mortgage holdings (end of period) 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 32,011 19,184 9,388 3,439 32,069 19,180 9,394 3,496 32,062 19,133 9,366 3,563 76 56 55 85 22 103 877 240 210 1 277 1 199 Mortgage commitments 19 Contracted (during period) 20 Outstanding (end ofperiod) 189 3,170 355 3,201 405 3,120 213 2,788 1,305 3,732 857 4,153 584 4,245 492 4,335 463 3,983 Auction of four-month commitments to buy Government-underwritten loans Offered » Accepted. . . . Conventional loans 23 Offered B 24 Accepted 162.3 89.2 379.1 261.1 446.2 293.5 238.2 116.3 1,117.3 543.7 757.3 481.0 460.1 300.4 361.4 214.4 221.4 117.9 76.1 56,8 101.8 60.2 121.6 78.7 111.7 65.2 239.5 129.0 302.3 220.0 221.2 187.1 298.8 208.7 321.7 225.4 Mortgage holdings (end ofperiod) 1 ° 25 Total. . 26 FHA/VA 27 Conventional 4,958 1,816 3,142 4,686 1,802 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 4,551 1,713 2,838 4,310 1,695 2,614 4,269 1,679 2,590 Mortgage transactions (during period) 28 Purchases 29 Sales 47 57 51 296 95 98 43 86 73 64 163 75 152 84 77 278 88 93 Mortgage commitments1 * 30 Contracted (during period) 31 Outstanding (end ofperiod) 42 99 43 87 93 128 209 289 178 376 72 285 39 154 117 175 163 243 14 15 16 FHA-insured VA-guaranteed Conventional Mortgage transactions (during period) 17 Purchases 18 Sales 8 21 22 FEDERAL HOME LOAN MORTGAGE CORPORATION 151 40. Mortgage markets—Continued Millions of dollars, except as noted 1976 Item Oct. Nov. 1977 Dec. Jan. Feb. Mar. Apra May June Terms and yields in primary and secondary markets PRIMARY MARKETS 1 2 3 4 5 6 Conventional mortgages on new homes Terms l Purchase price (thousands of dollars) Amount of loan (thousands of dollars) , . Loan-price ratio (percent) .... Maturity (years) Fees and charges (percent of loan amount) a Contract rate (percent per annum) Yield (percent per annum) 7 FHLBB series * 8 HUD series * 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 1.3« 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 53,4 39 6 75,5 27.3 1 . 30 8.73 52.8 39.9 77.4 27 ,9 1.34 8.74 53.1 39.5 76.0 27.2 1.25 8.78 9.07 9.00 9.05 8.95 9.10 8.90 9.05 8.80 8.99 8.80 8.95 8.85 8.94 8.90 8.96 8,95 8.98 9.00 8.55 7.98 8.45 7.93 8.25 7.59 8.40 7.85 8.50 7.98 8.58 8.06 8.57 7.96 8.04 8.74 7.95 8.76 9.04 8.67 9.00 8.50 8.85 8.48 8.82 8.55 8.86 8.68 8.91 8.67 8.97 8.74 9.08 8.75 9.12 SECONDARY MARKETS 9 10 11 12 Yield (percent per annum) FHA mortgages (HUD series) 5 GNMA securities7 fl FNMA auctions Government-underwritten loans Conventional loans ... Activity in secondary markets FEDERAL NATIONAL MORTGAGE ASSOCIATION Mortgage holdings (end of period) 13 Total 14 FHA-insured 15 VA-guaranteed 16 Conventional Mortgage transactions (during period) 17 Purchases 18 Sales Mortgage commitments6 19 Contracted (during period) 20 Outstanding (end of period) Auction of four-month commitments to buy Government-underwritten loans Offered » Accepted Conventional loans 23 Offered 8 . 24 Accepted . . 21 22 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 32.93S 18,745 9,125 5,<M9 33,580 18,939 9,399 5,241 33,918 18,974 9,509 5,435 162 1,131 8 191 141 150 283 3*>1 947 7 656 480 3,672 615 3,649 290 3,398 1,180 4,142 968 4,707 1,119 5,184 716 5,411 1,452 5,773 999 5,854 235.5 107.1 494.1 221.1 56.9 41.5 747.4 549.1 868.4 484.7 1,138.2 612.0 456 J 269.8 1,842.8 1,027.4 278.9 127.8 297.5 215.8 353.3 296.9 150.2 135.4 326.8 238.3 300.0 235.8 373.9 268.1 348,1 280 . 7 1,164.6 751.7 371.1 263.0 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 3,355 1,542 1,813 3,285 1,523 1,762 3,389 1,502 1,887 78 116 101 91 208 60 16 51 98 209 200 285 235 3S8 310 329 379 336 171 326 245 452 105 333 250 462 170 533 459 760 606 1,112 525 1,314 511 1,293 FEDERAL HOME LOAN MORTGAGE CORPORATION Mortgage holdings (end of period) l ° 25 Total 26 FHA/VA 27 Conventional . Mortgage transactions (during period) 28 Purchases 29 Sales .. 11 Mortgage commitments 30 Contracted (during period) . . 31 Outstanding (end of period) 152 .... 40. Mortgage markets—Continued Millions of dollars, except as noted 1977 1978 Item July Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Terms and yields in primary and secondary markets PRIMARY MARKETS 1 2 3 4 5 6 Conventional mortgages on new homes Terms * Purchase price (thousands of dollars) Amount of loan (thousands of dollars) Loan-price ratio (percent) Maturity (years) . . . Fees and charges (percent of loan amount) 2 Contract rate (percent per annum) . Yield (percent per annum) 7 FHLBB series 3 8 HUD series * 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 75.5 28.0 1.30 8.87 58.0 43.3 76.4 28.3 1.41 8.93 59.9 44.0 75.3 27.3 1.32 8.96 58.8 43.5 75.5 27.4 1.37 9.03 9.00 9.00 9.02 9.00 9.04 9,00 9.07 9.00 9.07 9.05 9.08 9.10 9.15 9.15 9.18 9.25 9.26 9,30 8.74 7.95 8.74 8.03 8.72 8.03 8.78 8.16 8.78 8.19 8.91 8.29 9.11 8.56 8.64 9,29 8.60 8.72 9.07 8.76 9.06 8.74 9.05 8.82 9.10 8.85 9.16 8.94 9.19 9.17 9.32 9.31 9.49 9.35 9.61 SECONDARY MARKETS 9 10 11 12 Yield (percent per annum) FHA mortgages (HUD series) * 6 GNMA securities FNMA auctions 7 Government-underwritten loans Conventional loans . . Activity in secondary markets FEDERAL NATIONAL MORTGAGE ASSOCIATION Mortgage holdings (end of period) 13 Total . 14 FHA-insured 15 VA-guaranteed 16 Conventional 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 34,762 18,506 9,398 6,858 35,414 18,670 9,599 7,146 36,035 18,765 9,727 7,543 322 405 385 251 352 497 59 636 5 879 891 4 Mortgage commitments 19 Contracted (during period) 20 Outstanding (end of period) 357 5,062 531 4,717 364 3,522 897 3,702 975 4,192 1,357 4,698 1,818 5,782 1,942 6,851 1,563 7,443 Auction of four-month commitments to buy Government-underwritten loans Offered 0 Accepted . Conventional loans 23 Offered » , 24 Accepted 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 1,779.8 970.9 1,199.1 623.5 523.7 334.9 286.8 184.4 370.2 236.7 264.4 184.4 758.1 529.0 537.6 386.3 591.6 359.4 949.9 449.6 1,214.1 566.0 823.5 512.5 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 3,163 1,381 1,782 3,044 1,380 1,664 3,372 1,388 1,984 236 79 455 479 479 386 428 354 576 677 489 477 400 503 363 470 344 120 511 1,350 567 1,352 547 1,353 465 1,329 574 1,233 361 1,063 367 961 363 1,021 593 1,233 Mortgage transactions (during period) 17 Purchases .... 18 Sales . . 6 21 22 FEDERAL HOME LOAN MORTGAGE CORPORATION Mortgage holdings (end of period) *• ° 25 Total . ,. 26 FHA/VA 27 Conventional Mortgage transactions (during period) 28 Purchases 29 Sales , . Mortgage commitments 1 » 30 Contracted (during period) . . . 31 Outstanding (end of period) 153 40. Mortgage markets—Continued Millions of dollars* except as noted 1978 Item Apr. May June July Aug. Sept. Oct. Nov. Dec. Terms and yields in primary and secondary markets PRIMARY MARKETS 1 2 3 4 5 6 Conventional mortgages on new homes Terms l Purchase price (thousands of dollars) Amount of loan (thousands of dollars) Loan-price ratio (percent) Maturity (years) Fees ana charges (percent of loan amount) 2. . . . Contract rate (percent per annum) . . Yield (percent per annum} 7 FHLBB series 3, 8 HUD series 4 61.6 45.7 76.1 28,4 1.44 9.07 59.8 44.2 75.5 27.7 1.34 9.14 62.6 45.9 75.6 28.3 1.40 9.23 61.9 45.3 75.3 28.2 1.40 9.34 63.6 46.4 75.3 28.0 1.43 9.45 64.6 46.7 74.1 27.8 1.36 9.50 66.8 48 6 74 4 28 0 1,37 9,60 65,1 47.5 74.4 27.9 1,40 9.63 68.1 49.6 75,1 28.1 1.49 9.76 9.30 9.40 9.37 9.60 9.46 9.75 9.57 9.80 9.70 9,80 9.73 9.80 9 = 83 9,95 9.87 10.10 10.02 10.30 9.37 8.71 9.67 8.90 9.05 9.92 9.15 9.78 8.97 9.78 9.04 9.93 9.25 9.999.39 10.16 9.54 9.44 9.72 9.66 9.90 9.91 10.10 10.01 10.19 9.81 10.11 9.78 10.02 10.03 10.19 10,30 10.56 10.50 10.85 SECONDARY MARKETS Yield (percent per annum) 9 FHA mortgages (HUD series) 6 10 GNMA securities7 8 FNMA auctions 1 1 Government-underwritten loans 12 Conventional loans Activity in secondary markets FEDERAL NATIONAL MORTGAGE ASSOCIATION Mortgage holdings (end of period) 13 Total . 14 FHA-insured 15 VA-guaranteed . . 16 Conventional 36,702 18,950 9,905 7,847 37,937 19,382 10,255 8,300 38,7,53 19,608 10,398 8,747 39,413 19,763 10,457 9,189 40,325 20,034 10,536 9,752 41,191 20,325 10,575 10,575 41,965 20,625 10,565 10,767 42,590 20,929 10,535 11,126 43,311 21,243 10,544 11,524 938 1,552 1,155 945 1,230 1,132 1,053 920 973 Mortgage commitments 19 Contracted (during period) 20 Outstanding (end ot period) 2,117 8,486 3,440 10,271 1,517 10,395 927 10,170 527 9,419 882 9,068 1 ( 900 9,547 1,275 9,524 1,051 9,200 Auction of four-month commitments to buy Government-underwritten loans Offered 9 Accepted . Conventional loans 23 Offered e 24 Accepted 909.3 529.2 2,117.7 1,093.7 1,095.0 636.6 756.7 471.5 499.1 277.2 717.9 335.9 1,964.8 832.4 788.0 321.8 627.0 319.6 974.2 578.1 1,935.8 968.3 574.5 342.0 316.0 178.9 224.7 128.5 484.7 283.7 1,156.8 4*)S,6 861.4 386,8 417.4 220.9 3,092 1,373 1,719 2,878 1,356 1,522 2,255 1,338 917 2,024 1,321 702 2,448 1,304 1,144 2,486 1,287 1,199 2,867 1,272 1,594 3,022 1,257 1,766 3,064 1,243 1,822 356 466 479 651 500 1 ,093 520 725 742 299 670 594 791 369 763 581 596 540 512 1,346 811 1,640 762 1,»70 737 2,055 838 2,142 760 2,130 547 1,716 706 1,617 455 1,410 . .. Mortgage transactions (during period) 17 Purchases .. . 18 Sales 8 21 22 FEDERAL HOME LOAN MORTGAGE CORPORATION Mortgage holdings (end of period) l ° 25 Total 26 FHA/VA .. . 27 Conventional. Mortgage transactions (during period) 28 Purchases . , 29 Sales Mortgage commitments 1 1 30 Contracted (during period) 31 Outstanding (end of period) 154 41. Mortgage debt outstanding, by type of holder and type of property Millions of dollars, end of period 1974 Type of holder, and type of property 1975 1976 1977 19 74 1978 Ql Q3 Q2 Q4 1 All holders 742,512 801,537 889,202 1,023,505 1,172,502 696,846 716,995 731,882 742,512 2 3 4 5 449,371 99,976 146,877 46,288 490,761 100,601 159,298 50,877 556,456 104,505 171,210 57,031 656,566 761,905 1 1 1 , 841 122 004 189,274 212,597 65,824 75,996 424,042 95 292 135,376 42,136 435 , 843 97 155 140 246 43,751 444 052 98 864 143 803 45 , 163 449 99 146 46 371 976 877 288 542,560 132,105 74,758 7,619 43 , 679 6,049 581,193 136,186 77,018 5,915 46,882 6,371 647,525 151,326 86,234 8,082 50,289 6,721 745,011 178,979 105,115 9,215 56,898 7,751 847,910 213 963 126,966 10,912 67,056 9,029 514,128 121 882 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 6,007 542 132 74 7 43 6 560 105 758 619 679 049 .... 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 88,104 57,637 15,304 15,110 53 95,157 62,252 16 529 16,319 57 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 49 12 12 920 213 923 722 62 . . 249, 30 t 200 987 23,808 24,506 278,590 223 , 903 25 , 547 29,140 323,005 260 , 794 28,425 33,786 381,163 310,686 32,513 37,964 432,858 356 156 36,057 40 , 645 236,137 190 562 23,000 22,575 243 , 399 196 350 23,561 23,488 247 , 620 199 681 23 , 796 24 , 143 249,301 200 987 23 808 24 , 506 86 234 19,026 19,625 41 256 6 327 89 168 17,590 19 , 629 45 196 6,753 91,555 16,088 19,178 48 , 864 7,425 96,765 14,727 18,807 53,438 8,843 105 932 14,449 19,026 62 086 10,371 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 58,320 4,846 2 248 2,598 66,891 7,438 4 728 2,710 66,753 4,241 1,970 2,271 70,006 3,660 1,548 6,403 81,853 3,509 877 2,632 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 1,432 759 167 156 350 1,109 208 215 190 496 1,064 454 218 72 320 1,353 626 275 149 303 926 288 320 101 217 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 4,015 2,009 2,006 4,970 1,990 2,980 5,150 1,676 3,474 5,212 1,627 3,585 5,419 1,641 3,778 3,523 1,966 1,557 3,596 1,946 1,650 3,787 1,964 1,823 4,015 2,009 2,006 1 - to 4-family Multifamily Commercial Farm . . 6 Major financial institutions 7 Commercial banks1 8 1- to 4-family . . 9 Multifamily 10 Commercial 11 Farm . . . 12 13 14 15 16 Mutual savings banks 1- to 4-family Multifamily Commercial Farm 17 18 19 20 Savings and loan associations 1- to 4-family Multifamily Commercial 21 22 23 24 25 Life insurance companies 1- to 4-family Multifamily Commercial Farm 26 Federal and related agencies 27 Government National Mortgage Association . 28 1- to 4-family 29 Multifamily 30 31 32 33 34 Farmers Home Administration 1- to 4-family Multifamily . Commercial Farm . '. . . 35 Federal Housing, and Veterans Administrations 36 1- to 4-family 37 Multifamily 38 39 40 Federal National Mortgage Association 1- to 4-family Multifamily 29,578 23 , 778 5 800 31,824 25,813 6 Oil 32,904 26,934 5,970 34,369 28,504 5,865 43,311 37 , 579 5 732 24,875 20,516 4 359 26,559 21,691 4 868 28,641 23,258 5,383 29,578 23,778 5 800 41 42 43 Federal Land Banks 1- 4-family Farm . . . . 13 863 406 13 457 16 563 549 16 014 19,125 601 18 524 22,136 670 21 466 25 , 624 927 24 697 11 467 168 11 299 12 400 223 12 177 13,185 308 12 877 13,863 406 13 457 44 45 46 Federal Home Loan Mortgage Corporation . . 1- to 4-family Multifamily 4,586 4,217 369 4,987 4,588 399 4,269 3,889 380 3,276 2,738 538 3,064 2,407 657 2,637 2,472 165 3,191 2,951 240 3,713 3,414 299 4,586 4,217 369 47 Mortgage pools or trusts 2 48 Government National Mortgage Association. 49 1- to 4-family 50 Multifamily 23,799 11,769 11 249 520 34,138 18,257 17 538 719 49,801 30,572 29 , 583 989 70,289 44,896 43,555 1,341 88,633 54,347 52 732 1,615 19,709 9,555 9 217 338 20,132 10,225 9 857 368 21,941 10,982 10,506 476 23 , 799 11,769 11,249 520 757 608 149 1,598 1,349 249 2,671 2,282 389 6,610 5,621 989 11,892 9,657 2,235 774 623 151 760 612 148 738 595 143 757 608 149 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 18,783 1 1 , 397 759 2,945 3,682 22,395 13,400 1,116 3,560 4 318 9,380 5,429 143 1,118 2 690 9,147 5,330 132 1,065 2 620 10,221 6,170 120 1,231 2 700 11,273 6,782 116 1,473 2,902 117,833 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 20 614 154,106 82 , 574 21,395 22 830 27 307 115,232 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 . 51 52 53 Federal Home Loan Mortgage Corporation. . 1- to 4-family Multifamily 54 55 56 57 58 Farmers Home Administration 1- to 4-family. . . . Multifamily Commercial Farm 59 Individuals and others 3 60 1- to 4-family 61 Multifamily 62 Commercial 63 Farm . . . . 138,199 72,115 20,538 21 , 820 23 726 155 41. Mortgage debt outstanding, by type of holder and type of property—Continued Millions of dollars, end of period 19 75 Type of holder, and type of property Ql Q2 19 76 Q3 Q4 Ql Q2 Q3 Q4 1 All holders 752,221 768,544 785,296 801,537 818,420 840,533 865,639 889,202 2 '•} 4 5 454,605 100,578 149,439 47,599 466,619 100,571 152,136 49,218 479,195 100,593 1 515,324 50,184 490,761 100,601 159,298 50,877 503,255 101,782 161,183 52,200 519,790 102 901 164,049 53 , 793 538,771 103,873 167,530 55,465 556,456 104 505 171,223 57,031 546 , 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 6,308 581 193 136,186 77,018 5,915 46,882 6,371 593 184 139,628 78,974 6 981 47 , 320 6,353 611 480 139 631 81,281 8 130 ' 47 924* 6,363 630 009 147,805 83,938 8 144 49,160 6,563 647 525 151 326 86 , 234 8 082 50,289 6,721 . . . 75,157 49,205 13,055 12,837 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 77,853 50 553 13,699 13,546 55 78,838 51 326 13,674 13,780 58 80,249 52 250 13,915 14,028 56 81,639 53 089 14,177 14,313 60 . ... 252,433 203,461 23,956 25 016 261,300 210,556 24,536 26 208 270 529 217,695 25 , 105 27 , 729 278 590 223,903 25 , 547 29 140 286 276 230,395 25,937 29 944 299 238 240,976 26,817 31 450 111 753 251,553 27,497 32 703 323 005 260 , 794 28,425 33,786 87,246 18,750 19,800 42,268 6,428 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 89,427 17,160 19,565 45 887 6,815 89,706 16,855 19,367 46 479 7,005 90,202 16,448 19,234 47,336 7,184 91,555 16,088 19,178 48,864 7,425 59,279 5,599 2,787 2,812 61,470 5,610 2,787 2,823 64,464 5,634 3,692 2,842 66,891 7,438 4,728 2,710 67 , 350 7,619 4 886 2,733 66,033 5,557 3,165 2,392 67,314 5,068 2,486 2,582 66,753 4,241 1,970 2,271 631 68 104 174 285 1,169 367 268 176 358 1,118 343 134 181 460 1,109 208 215 190 496 650 97 23 96 434 830 228 46 151 405 1,355 754 143 133 325 1,064 454 218 72 320 4,047 1,879 2,168 4,297 1,915 2,382 4,681 1,951 2 , 730 4,970 1,990 2,980 5,033 1,908 3 125 s.iir 1,781 3,330 5,092 1,716 3,376 5,150 1,676 3,474 29,754 23 743 6,011 30,015 23 988 6,027 31,055 25 049 6,006 31,824 25 813 6,011 32,182 26 262 5 920 32,028 26 112 5 916 32,962 27 030 5,932 32,904 26 934 5,970 14,640 461 14 179 15 435 497 14 938 16.C43 525 15 518 16 563 549 16 014 17 264 563 16 701 17 978 575 17 403 18,568 586 17,982 19,125 601 18,524 1- to 4-famiIy Multifamily Commercial Farm 6 Major financial institutions 7 Commercial banks * 8 1_ to 4-family . 9 Multifamily 10 Commercial 11 Farm. , . , . . . . . , 12 13 14 15 16 Mutual savings banks 1- to 4-family Multifamily Commercial . Farm 17 18 19 20 Savings and loan associations 1- to 4-family Muttifamily . . Commercial 21 22 23 24 25 Life insurance companies 1- to 4-family Multifamily . Commercial Farm . .. 26 Federal and related agencies 27 Government National Mortgage Association. . . 28 1- to 4-family 29 Multifamily .. . 30 31 32 33 34 Farmers Home Administration 1- to 4-family Multifamily Commercial Farm . 35 36 37 Federal Housing and Veterans Administrations. 1- to 4-family Multifamily 38 39 40 Federal National Mortgage Assn 1- to 4-family Multifamily 41 42 43 Federal Land Banks 1- to 4-family Farm 44 45 46 Federal Home Loan Mortgage Corporation. . . . 1- to 4-family Multifamily 4,608 4,231 377 4,944 4,543 401 5,033 4,632 401 4,987 4,588 399 4,602 4,247 355 4,529 4,166 363 4,269 3,917 352 4,269 3,889 380 47 Mortgage pools or trusts 2 48 Government National Mortgage Association. . . 49 1- to 4-family . .. 50 Multifamily 27 045 13,340 12,804 536 29 550 15,437 14,863 574 31 4B3 16,595 15,946 6(9 34 138 18,257 17,538 719 37 684 20,479 19,693 786 41 225 23,634 22,821 813 44,960 26,725 25,841 884 49 , 801 30,572 16,527 989 1,101 941 160 1,193 1,008 185 1,323 1 , 105 218 1,598 1,349 249 1,999 1,698 301 2,153 1,831 322 2,506 2,141 365 2,671 2,282 389 12,604 7,854 221 1,526 3,003 12,920 8,112 116 1,687 3,005 13,565 8 563 256 1,765 2,941 14,283 9,194 295 1,948 2,846 15,206 9 516 542 2,122 3,026 15,438 9,670 541 2,104 3,123 15,729 9,587 535 2,291 3,316 16,558 10,219 532 2,440 3,367 119,158 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 18,338 120,202 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 . . . . 51 52 53 Federal Home Loan Mortgage Corporation. . . . 1- to 4-family . .... Multifamily 54 55 56 57 58 Farmers Home Administration 1- to 4-family Multifamily Commercial Farm 59 Individuals and others 3 60 1- to 4-family 61 Multifamily 62 Commercial 63 Farm 156 . . . 41. Mortgage debt outstanding, by type of holder and type of property—Continued Millions of dollars, end of period 19 78 19 77 Type of holder, and type of property Ql Q2 Q3 Q4 Qi Q2 Q4 Q3 1 All holders 911,679 949,017 986,527 1,023,505 1,051,789 1,092,451 1,133,699 1,172,502 2 3 4 5 573 174 105,337 173 980 59,188 601,742 107,597 177,769 61,909 630 500 109,698 182 331 63,998 656 566 111,841 189 274 65 , 824 676 482 113,887 193 355 68,065 706 230 116,419 198 926 70 , 876 734 119 205 73 740 442 744 773 761 122 212 75 905 004 597 996 662,787 155,163 88 691 8,115 51,359 6,998 690,546 163,007 94 899 8,542 52,205 7,361 718,115 171,166 100 474 8,815 54,260 7,617 745,011 178,979 105 115 9,215 56,898 7,751 764,614 184 423 108 699 9 387 58,407 7 930 794,009 194 469 115 389 9 925 60,950 8 205 822 205 121 10 64 8 184 445 911 478 386 670 847 213 126 10 67 9 910 963 966 912 056 029 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 88 , 104 57,637 15,279 15,110 53 89 800 58 , 747 15 598 15,401 54 91,535 59 , 882 15 900 15,698 55 93 403 61,104 16 224 16 019 56 95 62 16 16 157 252 529 319 57 333,565 269,821 29,187 34 557 350,609 284,414 30,503 35 692 366,800 298 429 31,581 36 790 381 , 163 310 686 32,513 37 964 392,428 320 064 33,592 38 772 407,965 334 164 34,351 39 450 420,971 345 617 35 362 39 992 432,858 356 156 36 057 40 645 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 8,475 96,765 14,727 18,807 54,388 8,843 97 963 14,476 18 851 55,426 9 210 100 040 14,129 18 745 57,463 9 703 102 14 18 59 10 105 14 19 62 10 66,065 4,013 1,670 2 343 68,338 3,912 1,654 2,258 69,068 3,599 1,522 2 077 70,006 3,660 1,548 2 112 71 895 3,291 948 2 343 73 991 3,283 922 2 361 78 672 3,560 897 2 663 81 853 3,509 877 2 632 500 98 28 64 310 1,043 410 97 126 410 1 292 548 192 142 410 1 353 626 275 424 303 1 179 202 408 218 351 618 124 102 104 288 1 384 460 240 251 433 926 288 320 101 217 5,223 1,730 3 493 5,259 1,711 3 548 5,130 1 566 3 564 5,212 1,627 3 585 5,219 1 585 3 634 5,225 1 543 3 682 5,295 1 565 3 730 5,419 1 64] 3 778 1- to 4-family Multifamily Commercial Farm ... 6 Major financial institutions 7 Commercial banks 1 8 1- to 4-family 9 Multifamily 10 Commercial 11 Farm 12 13 14 15 16 Mutual savings banks 1- to 4-family Multifamily Commercial Farm . . . 17 18 19 20 Savings and loan associations 1- to 4-family Multifamily . . Commercial 21 22 23 24 25 Life insurance companies 1- to 4-family Multifamily Commercial Farm . .... ... . . . . . 26 Federal and related agencies 27 Government National Mortgage Association. . . 28 1- to 4-family. . 29 Multifamily ... 365 189 803 268 105 932 449 026 086 371 30 31 32 33 34 Farmers Home Administration 1- to 4-family Multifamily . Commercial Farm 35 36 37 Federal Housing and Veterans Administrations. 1- to 4-family. . Multifamily 38 39 40 Federal National Mortgage Association 1- to 4-family Multifamily 32 830 26,836 5,994 33,918 27,933 5,985 34 148 28,178 5 970 34 369 28 , 504 5 865 36 029 30,208 5 821 38 753 32,974 5,779 41 189 35,437 5 752 43 311 37 579 5 732 41 42 43 Federal Land Banks 1- to 4-family Farm 19,942 611 19,331 20,818 628 20,190 21 , 523 649 20,874 22,136 670 21,466 22,925 691 22 234 23,857 727 23,130 24 758 819 23 939 25 624 927 24 697 44 45 46 Federal Home Loan Mortgage Corporation 1- to 4-family.. . . . . Multifamily 3,557 3 200 357 3,388 2 90t 487 3,376 2 818 558 3,276 2 738 538 3,252 2 694 558 2,255 1 856 399 2,486 1 994 492 3,064 2 407 657 47 Mortgage pools or trusts 2 . 48 Government National Mortgage Association. . . 49 1- to 4-family 50 Multifamily . . 55,462 34,260 33,190 1 070 58 , 748 36,573 35,467 1 106 64,667 41,089 39,865 1 224 70,289 44,896 43,555 1 341 74 080 46,357 44,906 1 451 78 , 602 48,032 46,515 1 517 82 730 50,844 49,276 1 568 88 632 54,347 52,732 1 615 3,570 3 112 458 4,460 3,938 522 5,332 4 642 690 6,610 5 621 989 7,471 6 286 1 185 9,423 7,797 1 626 10,511 8 616 1 895 11,892 9 657 2 235 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 18,783 11 397 759 2,945 3 682 20 252 12 235 732 3 528 3 757 21 , 147 12 742 1,128 3,301 3 976 21 375 12 851 1,116 3 369 4 039 22 395 13 400 1,116 3,560 4 318 127,365 64 193 20 294 21,482 21.396 131,385 66 555 20 279 22,239 22.312 134,677 69 347 20 476 21 811 23.043 138,199 72 115 20 538 22,291 23.726 141 200 74 741 20 327 21,603 24.529 145 , 849 77 466 20 904 21,960 25.519 150 113 80 004 21 119 22 459 26.531 154,106 82 574 21 395 22 , 830 27.307 51 52 53 Federal Home Loan Mortgage Corporation. . . . 1- to 4-family. . . . Multifamily 54 55 56 57 58 Farmers Home Administration 1- to 4-family Multifamily Commercial . . . . . Farm 59 Individuals and others 8 60 1- to 4-family 61 Multifamily 62 Commercial 63 Farm 157 42. Installment credit 1—Total outstanding, and net change Millions of dollars 1974 Holder, and type of credit 1975 1976 1977 1974 1978 Jan. Feb. Mar. Apr. May Amounts outstanding (end of period) 164,594 172,353 193,992 230,829 275,629 154,053 153,557 153,219 154,589 156,607 1 Total 2 3 4 5 6 7 8 By major holder Commercial banks Finance companies Credit unions Retailors * Savings and loans Gasoline companies M^utual savings banks 9 10 11 12 13 14 By major credit type .Automobile Commercial banks Indirect paper Direct loans Credit unions Finance companies . 80,054 36,087 21,895 18,114 4,333 2,604 1,507 82,936 35,995 25,666 18,201 5,162 2,706 1,687 93,728 112,373 136,189 38,919 44,868 54,298 31,169 37,605 45,939 19,260 23,490 24,876 7,354 8,394 6,246 2,830 2,963 3,240 1,840 2,176 2,693 75,916 35,148 19,434 15,979 3,699 2,516 1,361 75,774 35,110 19,411 15,752 3,760 2,377 1,373 75,832 34,860 19,527 15,490 3,823 2,299 1 , 388 76,686 35,032 19,674 15,552 3,885 2,360 1,400 77,559 35,388 20,000 15,754 3,947 2,544 1 S 415 54,266 32,774 19,723 13,051 10,869 10,623 57,242 33,287 19,332 13,955 12,741 11,214 67,707 39,621 22,072 17,549 15,238 12,848 82,911 102,468 49,577 60,564 27,379 33,850 22,198 26,714 18,099 21,967 15,235 19,937 53,202 33,056 19,897 13,159 9,647 10,499 52,922 32,881 19,790 13,091 9,636 10,405 52,8*4 32,879 19,808 13,071 9,6 i >3 10,262 53,126 33,108 19,951 13,157 9,766 10,252 53,578 33,351 20,110 13,241 9,928 10,299 13,681 11,077 1 2,604 15,019 12,313 39,274 18,374 17,937 2,963 47,051 24,434 19,377 3,240 11,790 9,274 1 2,516 11,571 9,194 1 2,377 11,348 i.0. 2,706 17,189 14,359 1 2,830 11,494 9,134 1 2,360 11,801 9,257 1 2,544 14,642 8,996 3,525 1,889 232 ... 14,434 8,667 3,445 2,050 272 14,573 8,737 3,263 2,241 332 15,141 9,124 3,077 2,538 402 16,042 9,553 3,152 2,848 489 13,647 8,404 3,366 1,671 206 13,768 8,478 3,387 1,697 206 13,75)0 8,553 3,366 1,724 207 13,955 8,652 3,344 1,750 209 14,130 8,746 3,395 1,777 212 82,005 27,207 21,939 10,794 18,114 2,444 1,507 85,658 28,669 21,336 12,653 18,201 3,112 1,687 94,523 31,011 22,808 15,599 19,260 4,005 1,840 93 , 503 110,068 35,298 41,638 26,556 31,209 19,104 23,483 5,553 5,499 4,816 5,546 2,176 2,693 75,414 25,182 21,283 9,581 15,979 2,028 1,361 75,296 25,221 21,318 9,569 15,752 2,063 1,373 75,247 25,351 21,292 9,627 15,4'H) 2,099 ! 1,388 76,014 25,792 21,436 9,699 15,552 2,135 1,400 77,098 26,205 21,694 9,860 15,754 2,170 1,415 . . 15 Revolving 16 Commercial banks 17 Retailers 18 Gasoline companies . 19 Mobile home . 20 Commercial banks . . 21 Finance companies 22 Savings and loans .... 23 Credit unions . 24 Other 25 Commercial banks 26 Finance companies. . , , 27 Credit unions . . . . . . 28 Retailers, 29 Savings and loans 30 Mutual savings banks . • 2,2^9 Net change (during period) 3 9,489 7,765 21,662 35 „ 263 44,810 844 1,026 7117 1,138 1,239 4,129 731 2,263 1,522 698 -14 160 2,881 -82 3,766 87 829 104 180 10,792 2,946 5,503 1,059 1,085 124 153 18,645 5,948 6,436 2,654 1,111 132 337 23,813 9,430 8,334 1,386 1,041 276 530 546 111 106 100 54 -98 25 507 184 94 202 69 -42 12 480 20 142 67 65 -69 12 579 187 155 109 69 31 8 438 196 177 204 67 148 9 495 -513 -322 -191 1,124 -116 2,976 513 -392 905 1,872 591 10,465 6,334 2,742 3,592 2,497 1,634 15,204 9,956 5,307 4,649 2,861 2,387 19,557 10,987 6,471 4,516 3,868 4,702 -8 39 16 23 52 -99 -9 7 — 14 21 44 -60 21 53 S*> -6 76 — 108 117 39 42 -3 75 3 45 -19 1,970 1,984 0 -14 1,340 1,236 0 104 2,170 2,046 0 124 6,248 4,015 2,101 132 7,776 6,060 1,440 276 99 197 0 -98 98 140 0 -42 51 12i> 178 147 0 31 305 157 0 148 49 Mobile home 50 Commercial banks 51 Finance companies 52 Savings and loans 53 Credit unions 1,068 628 166 249 25 -208 -330 -76 161 37 140 70 -182 192 60 565 387 -189 297 70 897 426 74 310 87 178 109 38 30 1 198 124 42 30 2 81 101 -4H 27 165 93 41 29 2 133 66 37 28 2 54 Other 55 Commercial banks 56 Finance companies . 57 Credit unions 58 Retailers 59 Savings and loans 60 Mutual savings banks . . 5,956 2,030 681 1,114 1,522 449 160 3,657 1,462 -597 1,857 87 668 180 8,887 2,342 1,494 2,946 1,059 893 153 13,246 4,287 3,750 3,505 553 314 337 16,580 6,340 4,654 4,379 -54 731 530 575 201 172 53 100 24 25 739 236 202 48 202 39 12 558 200 176 65 67 38 12 678 300 143 78 109 40 8 756 234 182 88 204 39 3 1 Total 32 'HS 34 35 36 37 38 By major holder Commercial banks Finance cotupanies Credit unions Retailers 2 Savings and loans . Gasoline companies Nlutual savings banks By major credit type 39 Automobile 40 Commercial banks 41 Indirect paper 42 Direct loans 43 Credit unions 44 Finance companies 45 Revolving 46 Commercial banks 47 Retailers 48 Gasoline companies 158 . . ., . . .. . . . . . M -6!) -21 87 -23 42. Installment credit1—Total outstanding, and net change—Continued Millions of dollars 1974 1975 Holder, and type of credit June July Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Amounts outstanding (end of period) 158,670 160,434 162,849 163,635 163,561 163,526 164,594 162,628 161,527 160,053 1 Total By major holder Commercial banks Finance companies Credit unions Retailers z Savings and loans Gasoline companies Mutual savings banks. 78,600 35,723 20,449 15,785 4,008 2,679 1,426 79,529 35,971 20,773 15,827 4,062 2,831 1,441 80,607 36,340 21,274 16,115 4,118 2,941 1,454 80,857 36,301 21,631 16,299 4,170 2,909 1,468 80,852 36,190 21,716 16,371 4,225 2,726 1,481 80,420 36,059 21,773 16,802 4,279 2,6^99 1,494 80,054 36,087 21,895 18,114 4,333 2,604 1,507 79,439 35,598 21,705 17,340 4,384 2,641 1,521 78,965 35,442 21,816 16,813 4,435 2,520 1,536 78,115 34,997 21,959 16,481 4,485 2,464 1,552 54,241 33,661 20,316 13,345 10,151 10,429 54,768 33,954 20,494 13,460 10,312 10,502 55,466 34,228 20,656 13,572 10,560 10,678 55,557 34,098 20,535 13,563 10,738 10,721 55,393 33,849 20,395 13,454 10,780 10,764 54,979 33,425 20,128 13,297 10,808 10,746 54,266 32,774 19,723 13,051 10,869 10,623 53,518 32,279 19,408 12,871 10,774 10,465 53 , 529 32,166 19,330 12,836 10,830 10,533 53,085 31,773 19,018 12,755 10,900 10,412 15 Revolving 16 Commercial banks 17 Retailers 18 Gasoline companies 12,137 9,458 1 2,679 12,514 9,683 1 2,831 12,980 10,039 1 2,941 13,174 10,265 1 2 ,909 13,175 10,449 1 2,726 13,271 10,572 2,699 13,681 11,077 1 2,604 13,845 11,204 1 2,641 13,558 11,038 1 2,520 13,205 10,741 1 2,464 19 ^Mobile home 20 Commercial banks 21 Finance companies 22 Savings and loans 23 Credit unions 14,303 8,846 3,437 1,803 217 14,412 8,926 3,449 1,817 220 14,549 9,003 3,488 1,832 226 14,635 9,040 3,520 1,846 229 14,687 9,048 3,548 1,861 230 14,678 9,048 3,524 1,875 231 14,642 8,996 3,525 1,889 232 14,587 8,949 3,509 1,899 230 14,528 8,895 3,492 1,910 231 14,461 8,835 3,473 1,920 233 77,989 26,635 21,857 10,081 15,785 2,205 1,426 78,740 26,966 22,020 10,241 15,827 2,245 1,441 79,854 27,337 22,174 10,488 16,115 2,286 1,454 80,269 27,454 22,060 10,664 16,299 2,324 1,468 80,306 27,506 21,878 10,706 16,371 2,364 1,481 80,598 27,375 21,789 10,734 16,802 2,404 1,494 82,005 27,207 21,939 10,794 18,114 2,444 1,507 80,678 27,007 21,624 10,701 17,340 2,485 1,521 79,912 26,866 21,417 10,755 16,813 2,525 1,536 79 , 302 26,766 21,112 10,826 16,481 2,565 1,552 2 3 4 5 6 7 8 . By major credit type 9 Automobile 10 Commercial banks 11 Indirect paper 12 Direct loans 13 Credit unions 14 Finance companies . . . . . . 24 Other . 25 Commercial banks 26 Finance companies 28 29 30 Retailers . Savings and loans Mutual savings banks Net change (during period) 3 785 213 508 132 289 186 46 14 13 279 36 304 128 54 -23 7 197 55 33 22 134 8 305 96 43 53 134 75 270 212 0 58 258 205 0 53 107 56 24 24 3 641 236 125 107 113 41 19 -162 -68 363 48 -118 160 108 49 -55 21 -194 -199 128 39 51 13 11 -409 6 171 63 62 -70 15 -142 -184 190 -37 48 42 15 194 11 267 -172 58 -15 20 -321 -230 158 40 53 -23 18 191 -25 -72 47 153 63 -129 -253 -150 -103 80 44 -300 -318 -191 -127 62 -44 -318 -388 -221 -167 89 -19 -182 -273 -183 -90 100 -9 367 93 25 68 133 141 -274 -305 -249 -56 88 -57 217 203 0 14 161 184 0 -23 135 190 0 -55 127 114 0 13 -31 39 0 -70 172 130 0 42 75 90 0 -15 22 45 0 -23 80 59 6 13 2 75 30 28 14 3 54 19 16 16 3 37 7 15 13 2 -16 0 -27 10 1 -1 -25 7 15 2 16 -3 4 13 2 -30 34 -12 13 3 -34 -38 -8 11 1 527 183 46 122 134 33 9 591 179 29 152 186 32 13 379 101 -43 148 128 38 7 170 104 -111 78 108 36 21 38 10 -128 65 39 41 11 188 -35 18 80 63 47 15 -74 4 -179 88 -37 35 15 -49 45 -118 131 -172 45 20 -19 -23 -165 69 40 42 18 1,062 591 166 217 113 65 58 19 502 60 258 134 46 53 9 By major credit type 39 Automobile 40 Commercial banks 41 Indirect paper 42 Direct loans 43 Credit unions 44 Finance companies 211 87 54 33 107 17 45 Revolving, . 46 Commercial banks 47 Retailers 48 Gasoline companies 32 33 34 35 36 37 38 By major holder Commercial banks Finance companies Credit unions Retailers z Savings and loans Gasoline companies Mutual savings banks 49 Mobile home . 50 Commercial banks 51 Finance companies 52 Savings and loans 53 Credit unions . . . . 54 Other 55 Commercial banks 56 Finance companies 57 Credit unions 58 Retailers 59 Savings and loans 60 Mutual savings banks . . . . .. . ... -305 -151 1,229 31 Total 1,188 159 42, Installment credit1—Total outstanding, and net change—Continued Millions of dollars 1975 Holder, and type of credit Apr. May June July Aug. Sept. Oct. Nov. r Dec. ~ Amounts outstanding (end of period) 1 Total..... 160,243 160,798 161,995 164,110 166,043 167,336 168,172 169,106 172,353 78,260 34,824 22,127 16,412 4,536 2,516 1,568 78,469 34,790 22,372 16,438 4,586 2,561 1,582 79,054 34,947 22,878 16,290 4,636 2,594 1,596 79,921 35,301 23,637 16,173 4,723 2,743 1,612 80,711 35,478 24,203 16,376 4,810 2,839 1,626 81,334 35,486 24,687 16,433 4,898 2,856 1,642 81,913 35,577 24,905 16,367 4,987 2,764 1,657 82,088 35,760 25,165 16,656 5,075 2,690 1,672 82,936 35,995 25,666 18,201 5,162 2,706 1,687 2 3 4 5 6 7 8 By major holder Commercial banks Finance companies Credit unions ... Retailers 2 Savings and loans, .... Gasoline companies Mutual savings banks. . 9 10 11 12 13 14 By major credit type Automobile .. Commercial banks Indirect paper Direct loans Credit unions Finance companies. . . 53,061 31,745 18,928 12,817 10,984 10,332 53,293 31,814 18,907 12,907 11,105 10,374 53,935 32,034 19,001 13,033 11,357 10,544 54,928 32,456 19,228 13,228 11,733 10,739 55,573 32,642 19,257 13,385 12,014 10,917 56,006 32,779 19,273 13,506 12,254 10,973 56,604 33,129 19,449 13,680 12,363 11,112 56,932 33,214 19,419 13,795 12,492 11,226 57,242 33,287 19,332 13,955 12,741 11,214 15 Revolving. . . 16 Commercial banks 17 Retailers. .... 18 Gasoline companies . 13,295 10,779 1 2,516 13,321 10,760 1 2,561 13,428 10,834 1 2,594 13,716 10,973 1 2,743 14,056 11,217 1 2,839 14,305 11,449 1 2,856 14,299 11,535 1 2,764 14,306 11,616 1 2,690 15,019 12,313 1 2,706 19 Mobile home 20 Commercial banks. . . . 21 Finance companies 22 Savings and loans 23 Credit unions . 14,442 8,811 3,466 1,930 235 14,434 8,796 3,461 1,940 237 14,457 8,803 3,461 1,950 243 14,454 8,781 3,455 1,967 251 14,460 8,772 3,448 1,983 257 14,480 8,769 3,449 2,000 262 14,467 8,738 3,448 2,017 264 14,503 8,733 3,469 2,034 267 14,434 8,667 3,445 2,050 272 79,445 26,925 21,026 10,908 16,412 2,606 1,568 79,750 27,099 20,955 11,030 16,438 2,646 1,582 80,175 27,383 20,942 11,278 16,290 2,686 1,596 81,012 27,711 21,107 11,653 16,173 2,756 1,612 81,954 28,080 21,113 11,932 16,376 2,827 1,626 82,545 28,337 21,064 12,171 16,433 2,898 1,642 82,802 28,513 21,01? 12,278 16,367 2,970 1,657 83 , 365 28,525 21 ,065 12,406 16,656 3,041 1,672 85,658 28,669 21,336 12,653 18,201 3,112 1,687 1,131 1,304 1,725 , . . . . . . . 24 Other 25 Commercial banks 26 Finance companies. ... 27 Credit unions 28 Retailers 29 Savings a n d loans . . 30 Mutual savings banks, . . . . Net change (during period) 3 31 Total By major holder 32 Commercial banks, 33 Finance companies. 34 Credit unions 3 5 Retailers 2 36 Savings and loans 37 Gasoline companies 38 Mutual savings banks By major credit type 39 Automobile 40 Commercial banks 41 Indirect paper 42 Direct loans 43 Credit unions 44 Finance companies . . . . . . . ... .... '. . ... 45 Revolving 46 Commercial banks 47 Retailers 48 Gasoline companies 49 Mlobile home 50 Commercial banks 51 Finance companies 52 Savings and loans 53 Credit unions 54 Other 55 Commercial banks 56 Finance companies 57 Credit unions 58 Retailers .. 59 Savings and loans 60 Mutual savings banks 160 . . -26 -69 305 1,256 936 -109 -150 171 -15 48 12 17 -105 -180 113 42 62 -14 13 124 3 215 -83 64 -24 6 357 132 638 7 72 30 20 341 17 353 128 77 13 7 565 74 348 -62 86 15 7 569 99 364 -34 78 41 14 679 155 392 -16 84 -20 30 770 168 518 99 88 63 19 -188 -206 -179 -27 87 -69 -119 -134 -133 -1 51 -36 114 -38 -65 27 94 58 582 160 69 91 322 100 310 58 -62 120 170 82 481 222 63 159 169 90 587 293 136 157 180 114 667 344 103 241 200 123 825 435 160 275 266 124 115 103 0 12 13 27 0 -14 64 88 0 -24 114 84 0 30 135 122 0 13 150 135 0 15 112 71 0 41 113 133 0 -20 150 87 0 63 -23 -26 ~6 8 1 -21 -28 -7 13 1 -23 -29 -9 13 -26 -34 -11 13 6 -34 -41 -11 14 4 0 -14 -6 17 3 -15 -24 -10 16 3 31 0 16 11 4 70 20 -75 83 -15 40 17 58 30 -137 61 42 49 13 150 103 -46 119 -83 51 6 586 147 43 310 7 59 20 525 202 -54 179 128 63 7 402 222 -10 176 -62 69 7 447 1,033 229 -5 181 -34 62 14 : 493 202 16 188 -16 73 30 : -27 -32 -13 15 5 111 280 59 247 99 73 19 -Total outstanding, and net change—Continued 42. Installment credit Millions of dollars 1976 Holder, and type of credit Jan. Feb. Apr. Mar. May June July Aug. Sept. Amounts outstanding (end of period) 171,352 171,019 171,615 173,926 175,944 179,104 181,574 184,389 186,799 By major holder Commercial banks Finance companies Credit unions Retailers 2 . . . , Savings and loans Gasoline companies Mutual savings banks. . . 82,959 35,876 25,552 17,318 5,240 2,730 1,677 82,806 35,827 25,804 16,967 5,319 2,623 1,673 83,171 35,854 26,367 16,617 5,398 2,529 1,679 84,507 36,189 26,855 16,619 5,474 2,581 1,701 85,701 36,440 27,411 16,500 5,552 2,620 1,720 87,166 36,955 28,314 16,602 5,630 2,693 1,744 88,625 37,432 28,731 16,438 5,732 2,849 1,767 90,033 37,795 29,420 16,612 5,836 2,903 1,790 91 , 146 37,952 30,182 16,851 5,938 2,920 1,810 By major credit type 9 Automobile 10 Commercial banks 11 Indirect paper . 12 Direct loans 13 Credit unions 14 Finance companies. ... 57,318 33,386 19,369 14,017 12,667 11,265 57,752 33,627 19,442 14,185 12,777 11,348 58,731 34,196 19,687 14,509 13,039 11,496 60,012 35,053 20,117 14,936 13,240 11,719 61,248 35,825 20,470 15,355 13,521 11,902 62,824 36,702 20,866 15,836 13,949 12,173 64,033 37,457 21,177 16,280 14,137 12,439 65,206 38,139 21,508 16,631 14,457 12,610 66,037 38,540 21,660 16,880 14,813 12 , 684 15 Revolving 16 Commercial banks 17 Retailers 18 Gasoline companies 15,112 12,382 1 2,730 14,804 12,181 1 2,623 14,455 11,926 1 2,529 14,613 12,032 1 2,581 14,687 12,067 1 2,620 14,888 12,195 1 2,693 15,328 12,479 1 2,849 15,670 12,767 1 2,903 16,032 13,112 1 2,920 19 Mobile home 20 Commercial banks 21 Finance companies. ... 22 Savings and loans 23 Credit unions 14,388 8,650 3,405 2,062 271 14,360 8,633 3,379 2,074 274 14,364 8,641 3,357 2,086 280 14,380 8,651 3,346 2,098 285 14,409 8,679 3,330 2,109 291 14,478 8,720 3,336 2,121 301 14,523 8,751 3,326 2,141 305 14,576 8,787 3,315 2,161 313 14,597 8,787 3,308 2,181 321 24 Other. . 25 Commercial banks . . . . 26 Finance companies 27 Credit unions 28 Retailers 29 Savings and loans 30 Mutual savings banks . 84,534 28 , 541 21,206 12,614 17,318 3,178 1,677 84,103 28,365 21,100 12,753 16,967 3,245 1,673 84,065 28,408 21,001 13,048 16,617 3,312 1,679 84,921 28,771 21 , 124 13,330 16,619 3,376 1,701 85,600 29,130 21,208 13,599 16,500 3,443 1,720 86,914 29,549 21,446 14,064 16,602 3,509 1,744 87,690 29,938 21,667 14,289 16,438 3,591 1,767 88,937 30,340 21,870 14,650 16,612 3,675 1,790 90,133 30,707 21,960 15,048 16,851 3,757 1,810 1,574 1,659 1,977 1 Total. 2 3 4 5 6 7 8 Net change (during period) 3 31 Total 32 33 34 35 36 37 38 By major holder Commercial banks. Finance companies Credit unions. . . Retailers 2 Savings and loans Gasoline companies. . . Mutual savings banks . . By major credit type 39 Automobile 40 Commercial banks 41 Indirect paper 42 Direct loans. . . 43 Credit unions 44 Finance companies. ... .. 45 Revolving 4 6 Commercial banks. . 47 Retailers.... 48 Gasoline companies . . . . 49 Mobile home 50 Commercial banks 51 Finance companies 52 Savings and loans 53 Credit unions .. 54 Other 55 Commercial banks 56 Finance companies 57 Credit unions. ... 58 Retailers 60 Mutual savings banks, . . . 1,591 1,339 1,696 1,488 1,896 1,677 706 219 464 -136 87 0 -1 766 203 472 117 96 42 0 780 246 453 -16 79 -54 0 887 289 531 95 74 6 14 1,057 146 425 -67 101 -5 20 694 263 414 113 84 3 20 861 225 401 -21 80 9 19 855 213 391 90 95 4 11 940 231 541 139 88 18 20 906 462 249 213 216 228 916 547 210 337 217 152 929 510 239 271 212 207 919 535 241 294 211 173 956 611 276 335 226 119 770 459 172 287 175 136 771 450 134 316 186 135 774 497 217 280 170 107 825 483 192 291 253 89 78 78 0 0 199 157 0 42 83 137 0 -54 147 141 0 6 194 199 0 -5 82 79 0 3 212 203 0 9 146 142 0 4 215 197 0 18 39 39 -22 16 6 5 6 -23 16 6 38 26 -7 14 5 -4 -11 -12 14 5 25 21 -17 16 5 21 5 0 11 5 6 0 -12 14 4 14 -16 24 4 -18 -17 -21 15 5 316 127 13 242 -136 71 -1 576 56 74 249 117 80 0 438 107 46 236 -16 65 0 834 222 128 315 95 60 14 502 226 44 194 -67 85 20 718 151 127 234 113 73 20 585 208 102 211 -21 66 19 725 214 122 217 90 71 11 955 277 163 283 139 73 20 161 42* Installment credit1—Total outstanding, and net change—Continued Millions of dollars 1976 1977 Holder, and type of credit Oct. Nov. Jan. Dec. Feb. Mar. Apr. May June Amounts outstanding (end of period) 1 Total 2 3 4 5 6 7 8 JSy major holder Commercial banks Finance companies Credit unions Retailers 2 Savings and loans Gasoline companies !Mutual savings banks . By major credit type 9 Automobile 10 Commercial banks . . . . 11 Indirect paper 12 Direct loans . 13 Credit unions 14 Finance companies • 1 5 Revolving 16 Commercial banks. 17 Retailers , 18 Gasoline companies 19 Mobile home. 20 Commercial banks 21 Finance companies 22 Savings and loans 23 Credit unions • . .. ,. 24 Other. . . .. 25 Commercial banks 26 Finance companies 27 Credit unions 28 Retailers ... 29 Savings and loans 30 Mutual savings banks . . ... , . ... 188,026 189,713 193,992 194,751 194,984 197,585 200,994 204,528 208,909 91,904 38,136 30,333 16,972 6,041 2,817 1,823 92,313 38,418 30,679 17,550 6,143 2,780 1,830 93,728 38,919 31 , 169 19,260 6,246 2,830 1,840 93,744 39,067 31,018 19,965 6,285 2,810 1,862 93,976 39,170 31,302 19,584 6,352 2,711 1,889 95,288 39,524 32,050 19,587 6,444 2,754 1,938 97,231 39,930 32,508 19,929 6,584 2,334 1,978 98,889 40,542 33,301 20,370 6,577 2,843 2,006 101,364 41,181 34,352 20,372 6,703 2,931 2,006 66,692 39,016 21,869 17,147 14,873 12,803 67,076 39,241 21,913 17,328 15,017 12,818 67,707 39,621 22,072 17,549 15,238 12,848 67,625 39,752 22,098 17,654 15,145 12,728 68,255 40,161 22,296 17,865 15,263 12,831 69,788 41,171 22,826 18,345 15,608 13,009 71,350 42,326 23,438 18,888 15,811 13,213 73,024 43,322 23,932 19,390 16,175 13 , 527 75,145 44,704 24,677 20,027 16,664 13,777 16,098 13,281 1 2,817 16,238 13,458 1 2,780 17,189 14,359 1 2,830 32,211 14,328 15,073 2,810 31,587 14,188 14,688 2,711 31,441 14,095 14 t 592 2,754 31,933 14,352 14,747 2,834 32,445 14,528 15,074 2,843 32,939 14,933 15,075 2,931 14,577 8,755 3,298 2,201 323 14,573 8,739 3,286 2,221 327 14,573 8,737 3,263 2,241 332 14,498 8,688 3,233 2,247 330 14,458 8,674 3,191 2,260 333 14,503 8,698 3,177 2,287 341 14,575 8,744 3,156 2,329 346 14,591 8,784 3,134 2,318 355 14,675 8,836 3,118 2,355 366 90,659 30,852 22,035 15,137 16,972 3,840 1,823 91,826 30,875 22,314 15,335 17,550 3,922 1,830 94,523 31,011 22,808 15,599 19,260 4,005 1,840 80,417 30,976 23 , 106 15,543 4,892 4,038 1,862 80,684 30,953 23,148 15,706 4,896 4,092 1,889 81,853 31,324 23,338 16,101 4,995 4,157 1,938 83,136 31,809 23,561 16,351 5,182 4,255 1.97S 84,468 32,255 23,881 16,771 5,296 4,259 2,006 86,150 32,891 24,286 17,322 5,297 4,348 2,006 Net change (during period) a 1,989 31 Total By major holder Commercial banks Finance companies Credit unions Retailers 2 .... Savings and loans Gasoline companies . JMutual savings banks 1,813 2,366 2,107 2,361 3,368 3,089 2,900 2,564 998 252 414 212 98 2 13 850 223 452 149 97 39 3 1,178 352 496 131 102 ! 95 : 12 1,049 650 526 -213 60 -28 63 1,252 379 525 71 83 14 37 1,664 534 559 399 88 73 51 1,521 376 576 433 123 26 34 1,449 476 554 421 28 -44 16 1,471 313 480 145 130 24 1 ... 857 560 231 329 189 108 662 442 177 265 183 37 1,131 , 777 i 424 353 230 124 1,002 654 315 339 247 101 1,151 736 355 381 229 186 1,376 903 473 430 252 221 1,228 821 i 427 i 394 251 156 1,247 763 373 390 255 229 1,123 840 451 389 200 83 45 Revolving 46 Commercial banks. . . . 47 Retailers 223 221 0 2 231 192 0 39 204 109 0 95 -17 106 -95 -28 295 259 22 14 654 304 277 73 621 339 256 26 623 367 300 -44 509 333 152 24 49 Mobile home 50 Commercial banks 51 Finance companies 52 Savings and loans 53 Credit unions -29 -29 -20 15 5 -4 -15 -15 21 5 41 36 -18 18 5 4 8 -19 10 5 -4 11 -39 18 6 69 43 -6 26 6 52 27 -17 35 7 24 -22 _1 6 35 15 -21 37 4 938 246 164 220 212 83 13 924 231 201 264 149 76 3 990 256 246 261 131 84 12 1,118 281 568 274 -118 50 63 919 246 232 290 49 65 37 1,269 414 319 301 122 62 51 1,188 334 237 318 177 §8 34 1,023 295 269 293 121 29 16 897 283 251 276 -7 93 1 32 33 34 35 36 37 38 By major credit type 39 Automobile . . 40 Commercial banks 41 Indirect paper 42 Direct loans 43 Credit unions ... ... 54 Other 55 Commercial banks 56 Finance companies . . . . 57 Credit unions 58 Retailers 59 Savings and loans 60 Nlutual savings banks 162 . , . . . . . 42. Installment creditl—Total outstanding, and net change—Continued Millions of dollars 1977 Holder, and type of credit July Aug. 1978 Oct. Sept. Nov. Dec. Jan. Feb. Mar. Amounts outstanding (end of period) 211,956 216,469 219,619 221,877 225,207 230,829 230,126 230,547 233,842 103,223 41,774 34,717 20,346 6,848 3,017 2,031 . . . . 105,732 42,425 35,675 20,461 7,036 3,050 2,090 107,441 42,845 36,373 20,574 7,096 3,120 2,170 108,774 43,268 36,577 20,870 7,201 3,036 2,151 110,135 43.961 37,063 21,533 7,314 2,966 2,235 112,373 44,868 37,605 23,490 7,354 2,963 2,176 112,778 44,877 37,402 22 , 526 7,362 3,049 2,132 113,205 45,099 37,758 21,869 7,418 2,979 2,219 115,050 45,608 38,724 21,639 7,564 2,977 2,280 76,646 45,734 25,227 20,507 16,819 14,093 78,510 46,921 25,843 21,078 17,260 14,329 79,847 47,716 26,355 21,361 17,575 14,556 80,747 48,411 26,735 21,676 17,650 14,686 81,921 49,084 27,120 21,964 17,862 14,975 82,911 49,577 27,379 22,198 18,099 15,235 83,075 49,805 27,547 22,258 17,977 15,293 83,826 50,212 27,829 22,383 18,125 15,489 85,757 51,359 28,556 22,803 18,563 15,835 33,276 15,203 15,056 3,017 33,954 15,809 15,095 3,050 34,575 16,347 15,108 3,120 35,040 16,629 15,375 3,036 36,014 17,004 16,044 2,966 39,274 18,374 17,937 2,963 38,795 18,644 17,102 3,049 38,143 18,601 16,563 2,979 38,034 18,705 16,352 2,977 14,781 8,911 3,103 2,397 370 14,911 8,982 3,090 2,458 381 15,004 9,054 3,092 2,470 388 15,072 9,076 3,105 2,500 391 15,125 9,104 3,093 2,532 396 15,141 9,124 3,077 2,538 402 15,092 9,080 3,080 2,532 400 15,070 9,061 3,062 2,544 403 15,149 9,098 3,049 2,588 414 87,253 33,375 24,578 17,528 5,290 4,451 2,031 89,094 34,020 25,006 18,034 5,366 4,578 2,090 90,193 34,324 25,197 18,410 5,466 4,626 2,170 91,018 34,658 25,477 18,536 5,495 4,701 2,151 92,147 34,943 25,893 18,805 5,489 4.782 2,235 93,503 35,298 26,556 19,104 5,553 4,816 2,176 93,164 35,249 26,504 19,025 5,424 4,830 2,132 93 , 508 35,331 26,548 19,230 5,306 4,874 2,219 94,902 35,888 26,724 19,747 5,287 4,976 2,280 1 Total 2 3 4 5 6 7 8 By major holder Commercial banks Finance companies Credit unions. . . ... Retailers 2 Savings and loans .. Gasoline companies Mutual savings banks .. . By major credit type 9 Automobile . .. 10 Commercial banks 11 Indirect paper 12 Direct loans . . . . 13 Credit unions 14 Finance companies, , . . . .. ... 1 5 Revolving . 16 Commercial banks 17 Retailers 18 Gasoline companies . . . . . . . . . 19 Mobile home. , . ... 20 Commercial banks 21 Finance companies. . . 22 Savings and loans 23 Credit unions, . 24 Other . 25 Commercial banks. . . 26 Finance companies . 27 Credit unions 2 8 Retailers 29 Savings and loans 30 Mutual savings banks . . . . . . . • . . . Net change (during period) ' 31 Total 32 33 34 35 36 37 38 By major holder Commercial banks Finance companies Credit unions Retailers 2 Savings and loans Gasoline companies Mutual savings banks . ... . . By major credit type 39 Automobile 40 Commercial banks 41 Indirect paper 42 Direct loans . . . . . 43 Credit unions . 44 Finance companies . 45 Revolving . . . . 4 6 Commercial banks 47 Retailers . . . 48 Gasoline companies . 49 Mobile home 50 Commercial banks . 51 Finance companies 52 Savings and loans 53 Credit unions . 54 Other 55 Commercial banks 56 Finance companies 57 Credit unions . . 58 Retailers 59 Savings and loans 60 Mutual savings banks . . . . ... . .... . 2,407 2,935 2,845 3,207 3,596 3,580 2,437 2,863 4,076 1,396 421 426 91 125 -71 19 1,584 449 536 168 148 4 46 1,514 481 485 216 54 37 58 1,718 547 537 258 98 58 -9 1,875 631 569 316 96 9 100 1,961 690 603 320 37 24 -56 1,527 522 514 -199 39 74 -40 1,643 552 629 -195 76 52 106 2,213 679 765 210 141 25 43 1,158 762 380 382 204 192 1,238 826 434 392 238 174 1,331s 897 548 349 208 226 1,229 830 443 387 236 163 1,540 969 573 396 247 324 1,637 1,005 596 409 269 363 1,326 800 486 314 224 302 1,333 761 467 294 272 300 1,634 962 615 347 340 332 280 259 92 -71 480 355 121 4 468 312 119 37 667 407 202 58 759 383 351 24 415 411 -70 74 449 498 -101 52 832 605 202 25 63 46 -19 31 5 84 36 -15 57 6 58 49 —7 11 5 76 40 59 57 -8 3 7 49 12 30 16 27 6 692 379 304 9 49 33 -16 26 6 5 -9 18 6 95 46 -4 44 9 906 329 248 217 -1 94 19 1,133 367 290 292 47 91 46 988 256 262 272 97 43 58 1,235 441 381 295 56 71 -9 1,315 494 323 316 12 70 100 1,125 516 335 327 -31 34 -56 647 304 190 285 -129 37 -40 1,065 383 261 351 -94 58 106 1,515 600 351 416 8 97 43 163 42, Installment creditl—Total outstanding, and net change—Continued Millions of dollars 1978 Holder, and type of credit Apr. May June July Aug. Sept. Oct. Nov. Dec. Amounts outstanding (end of period) 237,855 243,371 249,865 253,897 259,614 263,387 265,821 269,445 275,640 117,654 46,463 39,236 21,570 7,694 3,011 2,227 120,440 47,580 40,481 21,744 7,727 3,069 2,330 124,080 48,637 41,936 21,813 7,764 3,185 2,450 126,619 49 , 502 42,355 21,828 7,793 3,309 2,491 129,622 50,558 43,499 22,093 7,947 3,354 2,541 131,403 51,280 44,325 22,302 8,055 3,416 2,606 132,702 51,984 44,635 22,464 8,177 3,276 2 t 583 133,908 53,099 45 , 305 23,006 8,291 3,173 2,663 136,189 54,309 45,939 24,876 8,394 3,240 2,693 87,747 52,619 29,317 23,302 18,808 16,320 90,359 54,078 30,169 23,909 19,357 16,924 93,261 55,754 31,128 24,626 20,054 17,453 95,289 57,071 31,907 25,164 20,254 17,964 97,687 58,453 32,667 25,786 20,801 18,433 99,062 59,085 33,067 26,018 21,196 18,781 100,159 59,778 33,415 26,363 21,344 19,037 101,565 60,347 33,709 26,638 21,664 19,554 102,468 60,564 33,850 26,714 21,967 19,937 15 Revolving . 16 Commercial banks 17 Retailers 18 Gasoline companies, , . 38,426 19,055 16,360 3,011 38,967 19,378 16,520 3,069 40,001 20,135 16,681 3,185 40,553 20,566 16,678 3,309 41,629 21,314 16,961 3,354 42,420 21,935 17,069 3,416 42,579 22,165 17,138 3,276 43,523 22,724 17,626 3,173 47,051 24,434 19,377 3,240 19 Mobile home 20 Commercial banks 21 Finance companies , 22 Savings and logins, . , 2 3 Credit unions 15,287 9,185 3,057 2,626 419 15,396 9,275 3,060 2,629 432 15,532 9,386 3,065 2,634 447 15,663 9,483 i 3,085 2,644 451 15,799 9,539 3,101 2,696 463 15,910 9,591 3,114 2,733 472 15,925 9,548 3,127 2,775 475 16,017 9,572 3,150 2,813 482 16,042 9,553 3,152 2,848 489 96,395 36,795 27,086 20,009 5,210 5,068 2,227 98,649 37,709 27,596 20,692 5,224 5,098 2,330 101,071 38,805 28,119 21,435 5,132 5,130 2,450 104,499 40,316 29,024 22,235 5,132 5,251 2,541 105,995 40,792 29,385 22,657 5,233 5,322 2,606 107,158 41,211 29,820 22,816 5,326 5,402 2,583 108 , 340 41,265 30,395 23,159 5,380 5,478 2,663 110,079 41,638 31,220 23,483 5,499 5,546 2,693 1 Total 2 3 4 5 6 7 By major holder Commercial banks Finance companies Credit unions Retailers 2 Savings and loans Oasolinc companies .. . By major credit type 9 Automobile 10 Commercial banks 11 Indirect paper 12 Direct loans 13 Credit unions 14 Finance companies 24 Other 25 Commercial banks . 26 Finance companies 27 Credit unions 28 Retailers 29 Savings and loans 30 Mutual savings banks. .... ... , ,,, . . . .. . . . . . ... . . . 102,392 39,499 28,453 21 ,650 5,150 5,149 2,491 Net change (during period) * 31 Total By major holder 32 Commercial banks 33 Finance companies 34 Credit unions 35 Retailers *. , 36 Savings and loans . . 37 Otisolinc companies 38 Mutual savings banks, 39 40 41 42 43 44 By major credit type Automobile Commercial banks. Indirect paper Direct loans . Credit unions Finance companies 45 Revolving. . . . . 46 Commercial banks 47 Retailers 48 Gasoline companies 49 Mobile home 50 Commercial banks 51 Finance companies 52 Savings and loans 53 Credit unions 54 Other. . . . 55 Commercial banks 56 Finance companies 57 Credit unions 58 Retailers 59 Savings and loans 60 Mutual savings banks 164 .... . . . . . . , . . . . . . . . ... , ... . . .• .. .... .. .... 4,106 4,280 4,207 3,466 3,632 3,680 3,382 3,834 4,398 2,447 879 670 58 115 -17 -46 2,260 861 849 135 67 22 86 2,387 624 797 234 57 20 88 2,100 671 513 144 10 -19 47 1,785 736 613 342 107 lo 1,714 847 639 328 94 9 49 1,625 863 644 115 127 16 -8 1,660 1,018 779 186 88 -1 104 2,080 1,096 773 196 115 96 42 1,812 1,024 603 421 322 466 1,877 1,036 646 390 377 464 1,642 1,029 587 442 349 264 1,711 1,041 626 415 275 395 1,604 957 515 442 287 360 1,532 848 517 331 313 371 1,375 759 354 405 301 315 1,755 839 440 399 364 552 1,780 845 530 315 391 544 683 587 113 -17 644 489 133 22 955 601 334 20 600 498 121 -19 737 358 380 -1 622 380 233 9 346 337 -7 16 665 556 110 -1 869 610 163 96 112 75 2 29 6 101 77 2 14 8 70 50 1 12 7 83 65 11 2 5 79 20 7 46 6 72 31 6 27 8 25 -25 -2 6 75 19 15 34 7 71 21 11 30 9 1,499 761 411 342 -55 86 -46 1,658 658 395 464 2 53 86 1,540 707 359 441 -100 45 88 1,072 496 265 233 23 8 47 1,212 450 369 320 -38 61 50 1,454 455 470 318 95 67 49 1,636 554 550 337 122 81 -8 1,339 246 451 408 76 54 104 1,678 604 541 373 33 85 42 46 : 43. Installment credit—Extensions and liquidations Millions of dollars 1974 Holder, and type of credit 1975 1976 1977 1974 1978 Jan. Feb. Mar. Apr. May 14,231 14,369 14,255 14,654 14,946 Extensions * 1 Total 2 3 4 5 6 7 8 By major credit type 9 Automobile 10 Commercial banks 11 Indirect paper 12 Direct loans 13 Credit unions 14 Finance companies 76,033 34,061 19,597 27,249 2,607 11,920 1.298 80,797 31,183 24,094 27,302 3,116 12,497 1,452 97,397 117,896 142,720 36,129 41,989 50,494 29,259 34,028 40,023 29,447 39,133 41,619 3,898 5,050 4,485 13,387 14,617 16,125 1,529 1,909 2,309 6,276 3,020 1,485 2,178 206 949 117 6,295 3,016 1,484 2,309 221 938 106 6,363 2,996 1,565 2,156 220 849 106 6,533 3,127 1,577 2,212 229 874 102 6,480 3,142 1,627 2,301 228 1,063 105 46,514 27,894 16,413 . . . . 11,481 10,016 . . 8,604 52,420 30,095 16,578 13,517 12,683 9,642 63,743 37,886 20,576 17,310 14,688 11,169 75,641 46,363 25,149 21,214 16,616 12,662 88,987 53,028 29,336 23,692 19,486 16,473 3,747 2,373 1,374 999 755 619 3,711 2,335 1,371 964 736 640 3,810 2,369 1,409 960 779 662 3,935 2,452 1,467 985 801 682 3,946 2,408 1,433 975 824 714 33,213 21,293 12 11,920 36,956 24,459 12 12,497 43,934 30,547 12 13,387 86,756 104,587 38,256 51,531 33,883 36,931 14,617 16,125 2,573 1,624 1 949 2,560 1,622 1 938 2,492 1,643 1 849 2,551 1,677 1 874 2,787 1,724 1 1,063 5,788 3,490 1,376 827 95 4,328 2,625 767 815 121 4,859 3,064 702 929 164 5,425 3,466 643 1,120 196 6,067 3,704 886 1,239 238 540 334 126 74 6 575 355 137 76 7 541 333 127 74 7 552 340 126 78 8 536 306 144 78 8 87,250 23,356 24,081 • • 9,486 27,249 . • 1,780 1,298 86,737 23,618 20,774 11,290 27,302 2,301 1,452 98,510 25,900 24,258 14,407 29,447 2,969 1,529 86,235 29,811 28.684 17,216 5,250 3,365 1,909 98,699 34,457 33,135 20,299 4,688 3,811 2,309 7,371 1,945 2,275 724 2,178 132 117 7,523 1,983 2,239 741 2,309 145 106 7,412 2,018 2,207 779 2,156 146 106 7,616 2,064 2,319 768 2,212 151 102 7,677 2,042 2,284 795 2,301 150 105 13,387 13,343 13,538 13,516 13,707 . . ... 15 Revolving 16 Commercial banks 17 Retailers 18 Gasoline companies . 19 Mobile home 21 22 23 172,765 180,441 211,046 254,057 298,340 ... By major holder Commercial banks . finance companies Credit unions Retailers 2 Savings and loans Oasoline companies Mutual savings banks .... Finance companies Savings and loans Credit unions . .. 24 Other.. 25 Commercial banks 26 Finance companies 27 Credit unions 28 Retailers 29 Savings and loans 30 Mutual savings banks Liquidations l 163,276 172,676 189,384 218,794 253,508 31 Total. . By major holder Commercial banks Finance companies Credit unions Retailers 2 Savings and loans Gasoline companies Mutual savings banks 71,904 33,330 17,334 25,727 1,909 .. 11,934 1,138 77,916 31,265 20,328 27,215 2,287 12,393 1,272 86,605 33,183 23,756 28,388 2,813 13,263 1,376 99,251 118,907 36,041 41,053 27,592 31,689 36,479 40,233 3,374 4,009 14,485 15,849 1,572 1,779 5,730 2,909 1,379 2,078 152 1,047 92 5,788 2,832 1,390 2,107 152 980 94 5,883 2,976 1,423 2,089 155 918 94 5,954 2,940 1,422 2,103 160 843 94 6,042 2,946 1,450 2,097 161 915 96 By major credit type 39 Automobile 40 Commercial banks 41 Indirect paper 42 Direct loans 43 Credit unions 44 Finance companies 46,019 28,407 16,735 11,672 . . . 8,892 8,720 49,444 29,582 16,970 12,612 10,811 9,051 53,278 31,552 17,834 13,718 12,191 9,535 60,437 36,407 19,842 16,565 13,755 10,275 69,430 42,041 22,865 19,176 15,618 11,771 3,755 2,334 1,358 976 703 718 3,720 2,328 1,385 943 692 700 3,789 2,316 1,350 966 703 770 3,818 2,413 1,425 988 726 679 3,901 2,427 1,431 996 737 737 31,243 19,309 12 11,934 35,616 23,223 12 12,393 41,764 28,501 12 13,263 80,508 34,241 31,782 14,485 96,811 45,471 35,491 15,849 2,474 1,427 1 1,047 2,462 1,482 1 980 2,435 1,517 1 918 2,373 1,530 1 843 2,482 1,567 1 915 4,720 2,862 1,210 578 70 4,536 2,955 843 654 84 4,719 2,994 884 737 104 4,860 3,079 832 823 126 5,170 3,278 812 929 151 362 225 88 44 5 377 231 95 46 5 460 232 175 47 6 387 247 85 49 6 403 240 107 50 6 81,294 21,326 . . • • 23,400 8,372 25,727 1,331 . . 1,138 83,080 22,156 21,371 9,433 27,215 1,633 1,272 89,623 23,558 22,764 11,461 28,388 2,076 1,376 72,989 25,524 24,934 13,711 4,697 2,551 1,572 82,108 28,117 28,470 15,920 4,742 3,080 1,779 6,796 1,744 2,103 671 2,078 108 92 6,784 1,747 2,037 693 2,107 106 94 6,854 1,818 2,031 714 2,089 108 94 6,938 1,764 2,176 690 2,103 111 94 6,921 1,808 2,102 707 2,097 111 96 32 33 34 35 36 37 38 .- 45 Revolving 46 Commercial banks 47 Retailers 48 Gasoline companies 49 Mobile home . 50 Commercial banks 51 Finance companies 52 Savings and loans -53 Credit unions .: 54 Other. . 55 Commercial banks 56 Finance companies 57 Credit unions 58 Retailers 59 Savings and loans 60 Mutual savings banks .. . . 165 43. Installment credit—Extensions and liquidations—Continued Millions of dollars 1974 1975 Holder, and type of credit June July Aug. SSept. Oct. Nov. Dec. Jan, Feb. Mar. 13,757 13,717 14,149 13,827 Extensions l 1 Total 2 3 4 5 6 7 8 By major holder Commercial banks Finance companies Credit unions Retailers " Savings and loans Gasoline companies Mutual savings banks By major credit type 9 Automobile . . . 10 Commercial banks 11 Indirect paper 12 Direct loans 13 Credit unions 14 Finance companies 15 Revolving ......... 16 Commercial banks 17 Retailers 18 Gasoline companies , ... . ....... . . 19 Mobile home 20 Commercial banks, . . 21 Finance companies 22 Savings and loans 23 Credit unions ... . , 24 Other. , . . 25 Commercial banks 26 Finance companies . . 27 Credit unions 28 Retailers 29 Savings and loans 30 Mutual savings banks ... 14,789 14,848 14,765 14,605 13,881 13,358 6,549 2,951 1,661 2,256 227 1,032 113 6,534 2,946 1,715 2,269 206 1,074 104 6,499 2,822 1,710 2,354 202 1,072 106 6,445 2,721 1,793 2,298 221 1,022 105 6,104 2,559 1,627 2,289 209 978 115 5,912 2,255 1,597 2,256 214 1,017 107 5,828 2,557 , 1,700 2,318 : 225 1,018 111 6,081 2,349 1,709 2,206 219 1,039 114 6,424 2,506 1,830 2,035 232 1,004 118 6,069 2,355 1,777 2,294 232 979 ,2, 4,034 2,451 1,421 1,030 853 730 4,041 2,410 1,426 984 879 752 4,140 2,474 1,466 1,008 878 788 4,112 2,381 1,340 1,041 921 810 3,712 2,111 1,244 867 846 755 3,508 2,011 1,199 812 824 673 3,669 2,033 1,203 830 891 745 3,756 2,125 i 1,232 893 H91 i 740 4 ^22 2^472 1,424 1,048 950 900 3,866 2,201 1,218 983 938 727 2,797 1,765 1 1,032 2,901 1,827 2,920 1,898 1 1,022 2,886 1,908 1 978 2,892 1,875 1 1,017 2,853 1,835 2,959 1,*)20 2,898 1,894 1,074 2,915 1,843 1 1,072 1,018 1,039 1,004 2,864 1,885 1 979 514 307 124 74 9 476 289 119 60 8 449 267 111 62 9 439 260 105 65 9 415 251 94 62 8 398 246 84 61 7 363 213 78 64 8 372 229 73 62 339 211 54 65 9 335 202 62 63 8 7,444 2,026 2,097 799 2,256 153 113 7,430 2,008 2,075 828 2,269 146 104 7,261 1,915 1,923 823 2,354 140 106 7,134 1,906 1,806 863 2,298 156 105 6,868 1,834 1,710 773 2,289 147 115 6,560 1,780 1,498 766 2,256 153 107 6,872 1,747 1,734 801 2,318 161 111 6,630 1,807 1,536 810 2,206 157 114 6,590 1,847 1,552 871 2,035 167 118 6,762 1,781 1,566 831 2,294 169 121 8 : Liquidations l 13,560 13,786 13,577 A3,820 13,668 13,509 13,919 13S78S 13,786 14,132 5,958 2,785 1,444 2,143 162 974 94 6,032 2,886 1,457 2,135 160 1,021 95 5,991 2,690 1,421 2,168 156 1,058 93 6,166 2,685 1,489 2,170 167 1,045 98 6,056 2,677 1,467 2,181 160 1,033 94 6,106 2,454 1,469 2,217 163 1,004 96 6,237 2,551 1,529 2,255 163 1,088 96 6,223 2,533 1,519 2,243 171 997 99 6,230 2,495 1,563 2,207 174 1,019 98 6,390 2,585 1,619 2,254 179 1,002 103 3,823 2,364 1,367 997 746 713 3,844 2,355 1,393 962 745 744 3,835 2,378 1,423 955 744 713 3,921 2,406 1,412 994 768 747 3,841 2,364 1,394 970 766 711 3,808 2,329 1,390 939 762 717 3,987 2,421 1,424 997 802 764 3,938 2,398 1,415 983 791 749 3,955 2,379 1,399 980 817 759 4,140 2,506 1,467 1,039 850 784 45 Revolving 46 Commercial banks 47 Retailers 48 Gasoline companies 2,527 1,553 1 974 2,643 1,622 1 1,021 2,698 1,640 1 1,058 2,759 1,714 1 1,045 2,751 1,718 2,884 1,796 1 1,088 2,787 1,790 1,033 2,765 1,761 1 1,004 997 2,823 1,804 1 1,019 2,842 1,840 1 1,002 49 Mobile home 50 Commercial banks. 51 Finance companies. 52 Savings and loans 51 Credit unions . . 407 251 100 50 6 396 230 113 47 6 374 237 83 48 6 378 244 79 49 6 414 246 111 51 6 364 238 71 49 6 356 232 69 49 6 369 245 66 52 6 369 240 70 52 7 6,803 1,790 1,972 692 2,143 112 94 6,903 1,825 2,029 706 2,135 113 95 6,670 1,736 1,894 671 2,168 108 93 6,698 1,730 1,887 695 2,181 111 94 6,522 1,770 1,626 701 2,217 112 96 6,684 1,782 1,716 721 2,255 114 96 6,704 1,803 1,715 722 2,243 122 99 6,639 1,802 1,670 740 2,207 122 98 6,781 1,804 1,731 762 2,254 127 103 31 Total 32 33 34 35 36 37 38 By major holder Commercial banks Finance companies. Credit unions Retailers a Savings and loans Gasoline companies Mutual savings banks By major credit type 39 Automobile 40 Commercial banks 41 Indirect paper 42 Direct loans 43 Credit unions 44 Finance companies 54 Other 55 Commercial banks 56 Finance companies 57 Credit unions 58 Retailers 59 Savings and loans 60 Mutual savings banks 166 . . . . . . . . ...... , .. 385 241 ! 89 49 6 6,755 1,805 1,849 715 2,170 118 98 43. Installment credit—Extensions and liquidations—Continued Millions of dollars 1975 Holder, and type of credit Apr. May June Aug. July Sept. Oct. Nov. Dec. Extensions > 14,057 14,069 14,680 15,430 15,519 15,780 15,931 16,376 16,648 6,226 2,421 1,792 2,237 230 1,030 121 6,294 2,360 1,754 2,290 246 1,008 117 6,536 2,641 1,889 2,228 251 1,023 112 6,712 2,682 2,324 2,271 260 1,056 125 6,913 2,658 2,098 2,437 270 1,028 115 7,193 2,733 2,153 2,236 281 1,065 119 7,251 2,719 2,195 2,245 287 1,109 125 7,492 2,828 2,249 2,273 294 1,097 143 7,607 2,863 2,292 2,386 303 1,068 129 By major credit type 9 Automobile 10 Commercial banks 11 Indirect paper 12 Direct loans 13 Credit unions 14 Finance companies 3,893 2,221 1,221 1,000 946 726 3,975 2,314 1,267 1,047 931 730 4,170 2,417 1,343 1,074 987 766 4,625 2,535 1,405 1,130 1,236 854 4,516 2,599 1,409 1,190 1,122 795 4,714 2,721 1,462 1,259 1,140 853 4,803 2,796 1,522 1,274 1,163 844 4,901 2,867 1,504 1,363 1,185 849 4,998 2,928 1,633 1,295 1,171 899 15 Revolving 16 Commercial banks 17 Retailers . . . . . . 18 Gasoline companies 2,992 1,962 1 1,030 2,925 1,917 1 1,008 2,995 1,972 1 1,023 3,069 2,013 1 1,056 3,101 2,073 1 1,028 3t196 2,131 1 1,065 3,209 2,100 1 1,109 3,312 2,215 1 1,097 3,329 2,261 1 1,068 340 213 59 60 8 352 217 61 66 8 350 212 63 66 9 352 213 59 67 13 345 203 61 70 11 372 226 65 71 10 383 233 63 76 11 416 255 81 68 12 387 230 68 76 13 6,832 1,830 1,636 838 2,237 170 121 6,817 1,846 1,569 815 2,290 180 117 7,165 1,935 1,812 893 2,228 185 112 7,384 1,951 1,769 1,075 2,271 193 125 7,557 2,038 1,802 965 2,437 200 115 7,498 2,115 1,815 1,003 2,236 210 119 7,536 2,122 1,812 1,021 2,245 211 125 7,747 2,155 1,898 1,052 2,273 226 143 7,934 2,188 1,896 1,108 2,386 227 129 1 Total 2 3 4 5 6 7 8 By major holder Commercial banks Finance companies . Credit unions Retailers2 Savings and loans Gasoline companies' Mutual savings banks , . ... 19 Mobile home 20 Commercial banks 22 23 Savings and loans Credit uftions . 24 Other 25 Commercial banks 26 Finance companies 27 Credit unions 28 Retailers . 29 Savings and loans 30 Mutual savings banks , Liquidations l 14,083 14,138 14,375 14,174 14,583 14,747 14,800 15,072 14,923 6,335 2,571 1,621 2,252 182 1,018 104 6,399 2,540 1,641 2,248 184 1,022 104 6,412 2,638 1,674 2,311 187 1,047 106 6,355 2,550 1,686 2,264 188 1,026 105 ' 6,572 2,641 1,745 2,309 193 1,015 108 6,628 2,659 1,805 2,298 195 1,050 112 6,682 2,620 1,831 2,279 209 1,068 111 6,813 2,673 1,857 2,289 210 1,117 113 6,837 2,695 1,774 2,287 215 1,005 110 4,081 2,427 1,400 1,027 859 795 4,094 2 ,448 1,400 1,048 880 766 4,056 2,455 1,408 1,047 893 708 4,043 2,375 1,336 1,039 914 754 4,206 2,541 1,471 1,070 952 713 4,233 2,499 1,399 1,100 971 763 4,216 2,503 1,386 1,117 983 730 4,234 2,523 1,401 1,122 985 726 4,173 2,493 1,473 1,020 905 775 2,877 1,859 1 1,018 2,912 1,890 1 1,022 2,931 1,884 1 1,047 2,955 1,929 1,026 2,966 1,951 1 1,015 3,046 1,996 1 1,050 3,097 2,029 1 1,068 3,199 2,082 1 1,117 3,179 2,174 1 1,005 49 Mobile home 50 Commercial banks 51 Finance companies 52 Savings and loans 53 Credit unions 363 239 65 52 7 373 245 68 53 7 373 241 72 53 7 378 247 70 54 7 379 244 72 56 7 372 240 71 54 7 398 257 73 60 8 385 255 65 57 8 414 262 83 61 8 54 Other . 55 Commercial banks 56 Finance companies 57 Credit unions . . 58 Retailers 59 Savings and loans 6,762 1,810 1,711 755 2,252 130 104 6,759 1,816 1,706 754 2,248 131 104 7 015 1,832 1,858 774 2,311 134 106 6,798 1,804 1,726 765 2,264 134 105 7,032 1,836 1,856 786 2,309 137 108 7,096 1,893 1,825 827 2,298 141 112 7,089 1,893 1,817 840 2,279 149 111 7,254 1,953 1,882 864 2,289 153 113 7,157 1,908 1,837 861 2,287 154 110 31 Total 32 33 34 35 36 37 38 By major holder Commercial banks Finance companies Credit unions . Retailers 2 Savings and loans Gasoline companies Mutual savings banks By major credit type 39 Automobile 40 Commercial banks 41 Indirect paper 42 Direct loans 43 Credit unions 44 Finance companies . 45 Revolving 46 Commercial banks 47 Retailers 48 Gasoline companies . . .. 167 43. Installment credit—Extensions and liquidations—Continued Millions of dollars 1976 Holder, and type of credit Jan. Feb. Mar. May Apr. June July Aug. Sept. Extensions 1 1 Total 2 3 4 5 6 7 8 By major holder Commercial banks Finance companies Credit unions Retailers z Savings and loans Gasoline companies Mutual savings banks By major credit type 9 Automobile 10 Commercial banks. 11 Indirect paper 12 Direct loans 13 Credit unions . 14 Finance companies . 15 Revolving 16 Commercial banks 17 Retailers * 18 Gasoline companies 19 Mobile home 20 Commercial banks 2] Finance companies 22 Savings and loans 23 Credit unions 24 Other 25 Commercial banks 26 Finance companies 27 Credit unions 28 Retailers 29 Savings and loans 30 Mutual savings banks , 16,619 17,074 16,976 16,774 16,943 17,352 17,276 17,593 17,903 7,573 2,959 2,405 2,148 311 1,112 111 7,779 2,997 2,343 2,415 320 1,107 113 7,847 2,910 2,369 2,337 301 1,099 113 7,649 2,905 2,352 2,360 297 1,091 120 7,982 2,849 2,294 2,301 313 1,074 130 7,967 2,980 2,426 2,441 313 1,090 • 135 8,055 2,948 2,350 2,366 320 1 , 103 ,134 8,191 2,983 2,406 2,443 327 1,117 126 8,203 3,016 2,551 2,548 333 1,118 134 5,098 2,938 1,640 1,298 1,238 922 5,194 3,073 1,683 1,390 1,170 951 5,240 3,099 1,729 1,370 1,205 936 5,180 3,065 1,676 1,389 1,192 923 5,195 3,123 1,715 1,408 1,168 904 5,253 3,122 1,661 1,461 1,232 899 5,154 3,049 1,631 1,418 1 , 168 937 5,246 3,131 1,689 1,442 1,194 921 5,368 3,178 1,706 1,472 1,280 910 3,395 2,283 1 1,112 3,481 2,374 1 1,107 3,522 2,423 1 1,099 3,430 2,339 1,091 3,558 2,484 1 1,074 3,561 2,471 1 1,090 3,674 2,571 1 1,103 3,734 ! 2,617 1 1,117 3,675 2,557 1 1,118 443 284 64 80 15 431 277 60 79 15 428 277 63 75 13 380 234 61 72 13 384 247 53 71 13 412 257 69 73 13 409 261 58 77 13 381 233 56 80 12 400 249 56 80 15 7,683 2,068 1,973 1,152 2,148 231 111 7,968 2,055 1,986 1,158 2,415 241 113 7,786 2,048 1,911 1,151 2,337 226 113 7,784 2,011 1,921 1,147 2,360 225 120 7,806 2,128 1,892 1,113 2,301 242 130 8,126 2,117 2,012 1,181 2,441 240 135 8,039 2,174 1,9S3 1,169 2,366 243 134 8,232 2,210 2,006 1,200 2,443 247 126 8,460 2,219 2,050 1,256 2,548 253 134 Liquidations * 31 Total By major holder 32 Commercial banks 33 Finance companies 35 36 37 38 Retailers * Savings and loans Gasoline companies Mutual savings banks By major credit type 39 Automobile 40 Commercial banks 41 Indirect paper 42 Direct loans 43 Credit unions . . 45 Revolving 46 Commercial banks 47 Retailers 48 Gasoline companies . . 49 Mobile home 50 Commercial banks 52 53 . . .... Savings and loans Credit unions 54 Other. . 55 Commercial banks 56 Finance companies 57 Credit unions 58 Retailers . 59 Savings and loans 60 Mutual savings banks 168 .... . 15,280 15,378 15,488 14,878 15,266 15,761 15,702 15,934 15,926 6,867 2,740 1,941 2,284 224 1,112 112 7,013 2,794 1,871 2,298 224 1,065 113 7,067 2,664 1,916 2,353 222 1,153 113 6,762 2,616 1,821 2,265 223 1,085 106 6,925 2,703 1,869 2,368 212 1,079 110 7,273 2,717 2,012 2,328 229 1,087 115 7,194 2,723 1 ,949 2.3S7 240 1,094 115 7,336 2,770 2,015 2,353 232 1,113 115 7,263 2,785 2,010 2,409 245 1,100 114 4,192 2,476 1,391 1,085 1,022 694 4,278 2,526 1,473 1,053 953 799 4,311 2,589 1,490 1,099 993 729 4,261 2,530 1,435 1,095 981 750 4,239 2,512 1,439 1,073 942 785 4,483 2,663 1,489 1,174 1,057 763 4,383 2,599 1,497 1,102 982 802 4,472 2,634 1,472 1 , 162 1,024 814 4,543 2,695 1,514 1,181 1,027 821 3,317 2,205 1 1,112 3,282 2,217 1 1,065 3,439 2,286 1 1,153 3,283 2,198 1 1,085 3,364 2,285 1 1,079 3,479 2,392 1 1,087 3,462 2,368 1 1,094 3,588 2,475 1 1,113 3,460 2,360 1 1,100 404 245 86 64 9 426 271 83 63 9 390 251 70 61 8 384 245 73 58 8 359 226 70 55 8 391 252 69 62 8 403 261 70 63 9 367 231 72 56 8 418 266 77 65 10 7,367 1,941 1,960 910 2,284 160 112 7,392 1,999 1,912 909 2,298 161 113 7,348 1,941 1,865 915 2,353 161 113 6,950 1,789 1,793 832 2,265 165 106 7,304 1,902 1,848 919 2,368 157 110 7,408 1,966 1,885 947 2,328 167 115 7,454 1,966 1,851 9SS 2,387 177 1115 7,507 1 ,996 1,884 983 2,353 176 115 7,505 1,942 1,887 973 2,409 180 114 43. Installment credit—Extensions and liquidations—Continued Millions of dollars 1977 1976 Holder, and type of credit Oct. Nov. Dec. Jan. Feb. Mar. Apr. May June Extensionsl 1 Total 2 3 4 5 6 7 8 By major holder Commercial banks Finance companies . Credit unions Retailers z Savings and loans Gasoline companies Mutual savings banks ... By major credit type 9 Automobile 10 Commercial banks 11 Indirect paper 12 Direct loans. 13 Credit unions 14 Finance companies . . . . .. 15 Revolving, . . 16 Commercial banks 17 Retailers . . 18 Gasoline companies ... .- . 19 Mobile home 20 Commercial banks 21 Finance companies 22 Savings and loans 23 Credit unions 24 Other 25 Commercial banks 26 Finance companies 27 Credit unions . 28 Retailers 29 Savings and loans 30 Mutual savings banks .... 18,116 18,315 19,026 19,379 19,927 20,802 20,953 20,991 20,764 8,384 3,113 2,456 2,563 349 1,121 130 8,457 3,087 2,569 2,591 349 1,138 124 8,866 3,198 2,620 2,620 355 1,236 131 8,730 3,507 2,629 2,836 320 1,176 181 9,103 3,304 2,730 3,110 350 1,169 161 9,468 3,519 2,768 3,267 357 1,249 174 9,572 3,379 2,825 3,390 399 1,226 162 9,631 3,442 2,829 3,402 305 1,233 149 9,615 3,406 2,777 3,202 406 1,226 132 5,409 3,254 1,751 1,503 1,218 937 5 ,390 3,214 1,716 1,498 1,259 917 5,833 3,553 1,947 1,606 1,304 976 5,797 3,471 1,874 1,597 1,296 1,030 6,006 3,642 1,936 1,706 1,355 1,009 6,261 3,819 2,080 1,739 1,363 1,079 6,182 3,763 2,025 1,738 1,381 1,038 6,184 3,718 1,975 1,743 1,388 1,078 6,212 3,803 2,054 1,749 1,347 1,062 3,796 2,675 1,121 3,868 2,730 1 1,138 3,991 2,755 1 1,236 6,395 2,683 2,536 1,176 6,724 2,881 2,674 1,169 6,929 2,877 2,803 1,249 7,124 3,051 2,847 1,226 7,340 3,209 2,898 1,233 7,199 3,151 2,822 1,226 364 217 56 77 14 397 245 53 85 14 432 284 52 82 14 405 266 49 75 15 420 267 53 84 16 464 300 55 93 16 466 291 54 104 17 418 282 52 67 17 426 259 50 102 15 8,547 2,238 2,120 1,224 2,563 272 130 8,660 2,268 2,117 1,296 2,591 264 124 8,770 2,274 2,170 1,302 2,620 273 131 6,782 2,310 2,428 1,318 300 245 181 6,777 2,313 2,242 1,359 436 266 161 7,148 2,472 2,385 1,389 464 264 174 7,181 2,467 2,287 1,427 543 295 162 7,049 2,422 2,312 1,424 504 238 149 6,927 2,402 2,294 1,415 380 304 132 Liquidationsl 31 Total 32 33 34 35 36 37 38 By major holder Commercial banks Finance companies Credit unions Retailers 2 Savings and loans Gasoline companies Mutual savings banks . By major credit type 39 Automobile 40 Commercial banks 41 Indirect paper 42 Direct loans 43 Credit unions 44 Finance companies 45 Revolving 46 Commercial banks 47 Retailers 48 Gasoline companies .... 49 Mobile home 50 Commercial banks 52 53 Savings and loans Credit unions 54 Other. . 57 58 59 60 Credit unions Retailers Savings and loans Mutual savings banks . 16,127 16,502 16,660 17,272 17,566 17,434 17,864 18,091 18,200 7,386 2,861 2,042 2,351 251 l t I19 117 7,607 2,864 2,117 2,442 252 1,099 121 7,688 2,846 2,124 2,489 253 1,141 119 7,681 2,857 2,103 3,049 260 1,204 118 7,851 2,925 2,205 3,039 267 1,155 124 7,804 2,985 2,209 2,868 269 1,176 123 8,051 3,003 2,249 2,957 276 1,200 128 8,182 2,966 2,275 2,981 277 1,277 133 8,144 3,093 2,297 3,057 276 1,202 131 4,552 2,694 1,520 1,174 1,029 829 4,728 2,772 1,539 1,233 1,076 880 4,702 2,776 1,523 1,253 1,074 852 4,795 2,817 1,559 1,258 1,049 929 4,855 2,906 1,581 1,325 1,126 823 4,885 2,916 1,607 1,309 1,111 858 4,954 2,942 1,598 1,344 1,130 882 4,937 2,955 1,602 1,353 1,133 849 5,089 2,963 1,603 1,360 1,147 979 3,573 2,454 1 1,119 3,637 2,538 1 1,099 3,787 2,646 1 1,141 6,412 2,577 2,631 1,204 6,429 2,622 2,652 1,155 6,275 2,573 2,526 1,176 6,503 2,712 2,591 1,200 6,717 2,842 2,598 1,277 6,690 2,818 2,670 1,202 393 246 76 62 9 401 260 68 64 9 391 248 70 64 9 401 258 68 65 10 424 256 92 66 10 395 257 61 67 10 414 264 71 69 10 411 258 74 68 11 391 244 71 65 11 7,609 1,992 1,956 1,004 2,351 189 117 7,736 2,037 1,916 1,032 2,442 188 121 7,780 2,018 1,924 1,041 2,489 189 119 5,664 2,029 1,860 1,044 418 195 118 5,858 2,067 2,010 1,069 387 201 124 5,879 2,058 2,066 1,088 342 202 123 5,993 2,133 2,050 1,109 366 207 128 6,026 2,127 2,043 1,131 383 209 133 6,030 2,119 2,043 1,139 387 211 131 169 43. Installment credit—Extensions and liquidations—Continued Millions of dollars 1977 1978 Holder, and type of credit July Aug. Sept. Nov. Oct. Dec, Jan. Feb. Mar. Extensionsl 1 Total 2 3 4 5 6 7 8 By major holder Commercial banks Finance companies Credit unions . Retailers 3 Savings and loans . Gasoline companies Mutual savings banks .... By major credit type 9 Automobile, . . 10 Commercial banks 12 13 14 Direct loans Credit unions Finance companies . . . 15 Revolving 16 Commercial banks 17 Retailers 18 Gasoline companies ...... 19 Mobile home. 20 Commercial banks 21 Finance companies 22 Savings and loans 23 Credit unions 24 Other , 25 Commercial banks 26 Finance companies 27 Credit unions 28 Retailers 29 Savings and loans 30 Mutual savings banks , 20,796 21,408 21,528 22,273 22,487 22,832 21,983 22,758 23,925 9,763 3,431 2,767 3,150 408 1,129 148 9,929 3,487 2,872 3,285 440 1,217 178 10,090 3,544 2,844 3,274 351 1,231 194 10,551 3,620 2,981 3,348 391 1,248 134 10,602 3,650 2,952 3,410 391 1,247 235 10,907 3,719 3,035 3,465 335 1,285 85 10,529 3,573 2,919 3,219 329 1,317 97 10,792 3,698 3,086 3,232 367 1,345 238 11,382 3,857 3,282 3,438 441 1,342 183 6,293 3,892 2,089 1,803 1,394 1,007 6,332 3,893 2,106 1,787 1,401 1,038 6,413 3,993 2,210 1,783 1,369 1,051 6,503 4,069 2,233 1,836 1,414 1,020 6,719 4,160 2,321 1,839 1,427 1,132 6,889 4,266 2,358 1,908 1,475 1,148 6,541 4,055 2,236 1,819 1,416 1,070 6,730 4,094 2,281 1,813 1,504 1,132 7,043 4,251 2,363 1,888 1,588 1,204 7,010 3,114 2,767 1,129 7,275 3,242 2,816 1,217 7,333 3,339 2,763 1,231 7,666 3,523 2,895 1,248 7,716 3,484 2,985 1,247 7,985 3,622 3,077 1,285 7,960 3,733 2,910 1,317 8,147 3,893 2,909 1,345 8,398 4,006 3,050 1,342 469 301 53 100 15 496 296 55 128 17 459 307 52 84 16 478 304 59 98 17 461 295 52 97 17 457 307 60 72 18 447 263 96 72 16 405 245 59 85 16 493 294 65 114 20 7,024 2,456 2,371 1,358 383 308 148 7,305 2,498 2,394 1,454 469 312 178 7,323 2,451 2,441 1,459 511 267 194 7,626 2,655 2,541 1,550 453 293 134 7,591 2,663 2,466 1,508 425 294 235 7,501 2,712 2,511 1,542 388 263 85 7,035 2,478 2,407 1,487 309 257 97 7,476 2,560 2,507 1,566 323 282 238 7,991 2,831 2,588 1,674 388 327 183 Liquidations 1 18,389 18,473 18,683 19,066 18,891 19,252 19,546 19,895 19,849 8,367 3,010 2,341 3,059 283 1,200 129 8,345 3,038 2,336 3,117 292 1,213 132 8,576 3,063 2,359 3,058 297 1,194 136 8,833 3,073 2,444 3,090 293 1,190 143 8,727 3,019 2,383 3,094 295 1,238 135 8,946 3,029 2,432 3,145 298 1,261 141 9,002 3,051 2,405 3,418 290 1,243 137 9,149 3,146 2,457 3,427 291 1,293 132 9,169 3,178 2,517 3,228 300 1,317 140 "..... .. , 5,135 3,130 1,709 1,421 1,190 815 5,094 3,067 1,672 1,395 1,163 864 5,082 3,096 1,662 1,434 1,161 825 5,274 3,239 1,790 1,449 1,178 857 5,179 3,191 1,748 1,443 1,180 808 5,252 3,261 1,762 1,499 1,206 785 5,215 3,255 1,750 1,505 1,192 768 5,397 3,333 1,814 1,519 1,232 832 5,409 3,289 1,748 1,541 1,248 872 ... 6,730 2,855 2,675 1,200 6,795 2,887 2,695 1,213 6,865 3,027 2,644 1,194 6,999 3,116 2,693 1,190 7,024 3,105 2,681 1,238 7,226 3,239 2,726 1,261 7,545 3,322 2,980 1,243 7,698 3,395 3,010 1,293 7,566 3,401 2,848 1,317 406 255 72 69 10 412 260 70 71 11 401 258 59 73 11 402 264 56 71 11 412 262 68 71 11 398 250 68 69 11 398 251 66 70 11 389 244 ?7 10 398 248 69 70 11 6,118 2,127 2,123 1,141 384 214 129 6,172 2,131 2,104 1,162 422 221 132 6,335 2,195 2,179 1,187 414 224 136 6,391 2,214 2,160 1,255 397 222 143 6,276 2,169 2,143 1,192 413 224 135 6,376 2,196 2,176 1,215 419 229 141 6,388 2,174 2,217 1,202 438 220 137 6,411 2,177 2,246 1,215 417 224 132 6,476 2,231 2,237 1,258 380 230 140 31 Total... 32 33 34 35 36 37 38 By major holder Commercial banks Finance companies Credit unions. Retailers 2 Savings and loans Gasoline companies Mutual savings banks , . , , By maior credit type 39 Automobile, . , . . 40 Commercial banks 41 Indirect paper 42 Direct loans 43 Credit unions 44 Finance companies . 45 Revolving . 46 Commercial banks 47 Retailers,. , 48 Gasoline companies 49 Mobile home 50 Commercial banks 51 Finance companies 52 Savings and loans 53 Credit unions 54 Other 55 Commercial banks 56 Finance companies 57 Credit unions 58 Retailers. . . 59 Savings and loans $0 Mutual savings banks 170 . * . '...... . . 43. Installment credit—Extensions and liquidations—Continued Millions of dollars 1978 Holder, and type of credit Apr. May June Aug. July Sept. Oct. Nov. Dec. Extensions * 1 Total 2 3 4 5 6 7 8 ... By major holder Commercial banks Finance companies Credit unions Retailers 2 Savings and loans Gasoline companies Nlutual savings banks By major credit type 9 Automobile 10 Commercial banks 11 Indirect paper 12 Direct loans 13 Credit unions 14 Finance companies 15 Revolving. ..... 16 Commercial banks 17 Retailers . 18 Gasoline companies 19 Mobile home 20 Commercial banks 21 Finance companies 22 Savings and loans 23 Credit unions 24 Other 25 Commercial banks 26 Finance companies 27 Credit unions 28 Retailers . , 29 Savings and loans 30 Mutual savings banks . . ... .. . .. .. ... . .... .... 24,682 25,104 25,565 25,022 25,669 25,537 25,765 25,951 26,509 12,102 4,158 3,257 3,337 421 1,311 96 12,067 4,179 3,484 3,408 383 1,356 227 12,382 4,223 3,445 3,552 379 1,351 233 12,187 4,261 3,271 3,477 327 1,299 200 12,255 4,348 3,379 3,725 435 1,317 210 12,123 4,372 3,360 3,718 403 1,346 215 12,190 4,604 3,401 3,518 566 1,335 151 12,211 4,514 3,530 3,571 489 1,376 260 12,521 4,688 3,526 3,612 516 1,451 195 7,434 4,511 2,502 2,009 1,596 1,327 7,592 4,547 2,550 1,997 1,680 1,365 7,595 4,541 2,505 2,036 1,667 1,387 7,652 4,639 2,554 2,085 1,629 1,384 7,744 4,650 2,562 2,098 1,632 1,452 7,542 4,479 2,519 1,960 1,641 1,422 7,501 4.345 2,384 1,961 1,643 1,513 7,788 4,503 2,422 2,081 1,718 1,567 7,833 4,443 2,451 1,992 1,738 1,652 8,523 4,197 3,015 1,311 8,563 4,191 3,016 1,356 9,062 4,451 3,260 1,351 8,700 4,320 3,081 1,299 9,028 4,346 3,365 1,317 9,006 4,457 3 t 203 1,346 8,846 4,475 3,036 1,335 9,176 4,702 3,098 1,376 9,424 4,814 3,159 1,451 529 336 72 103 18 527 346 69 92 20 510 327 73 90 20 509 335 78 78 18 531 310 75 127 19 494 297 77 100 20 604 352 73 154 25 486 280 77 108 21 502 295 74 111 22 8,196 3,058 2,759 1,643 322 318 96 8,422 2,983 2,745 1,784 392 291 227 8,398 3,063 2,763 1,758 292 289 233 8,161 2,893 2,799 1,624 396 249 200 8,366 2,939 2,821 1,728 360 308 210 8,495 2,890 2,873 1,699 515 303 215 8,501 2,726 2,870 1,791 473 381 260 8,750 2,969 2,962 1,766 453 405 195 8,814 3,018 ' 3,018 1,733 482 412 151 Liquidations * 20,576 20,824 21,358 21,556 22,037 21,857 22,383 22,117 22,111 9,655 3,279 2,587 3,279 306 1,328 142 9,807 3,318 2,635 3,273 316 1,334 141 9,995 3,599 2,648 3,318 322 1,331 145 10,087 3,590 2,758 3,333 317 1,318 153 10,470 3,612 2,766 3,383 328 1,318 160 10,409 3,525 2,721 3,390 309 1,337 166 10,565 3,741 2,757 3,403 439 1,319 159 10,551 3,496 2,751 3,385 401 1,377 156 10,441 3,592 2,753 3,416 401 1,355 153 . . 5,622 3,487 1,899 1,588 1,274 861 5,715 3,511 1,904 1,607 1,303 901 5,953 3,512 1,918 1,594 1,318 1,123 5,941 3,598 1,928 1,670 1,354 989 6,140 3,703 2,047 1,656 1,345 1,092 6,010 3,631 2,002 1,629 1,328 1,051 6,126 3,586 2,030 1,556 1,342 1,198 6,033 3,664 1,982 1,682 1,354 1,015 6,053 3,598 1,921 1,677 1,347 1,108 ... 7,840 3,610 2,902 1,328 7,919 3,702 2,883 1,334 8,107 3,850 2,926 1,331 8 , 100 3,822 2,960 1,318 8,291 3,988 2,985 1,318 8,384 4,077 2,970 1,337 8,500 4,138 3,043 1,319 8,511 4,146 2,988 1,377 8,555 4,204 2,996 1,355 .... 417 261 70 74 12 426 269 67 78 12 440 277 72 78 13 426 270 67 76 13 452 290 68 81 13 422 266 71 73 12 579 377 75 108 19 411 261 62 74 14 431 274 63 81 13 54 Other 55 Commercial banks 56 Finance companies . . . . 57 Credit unions 58 Retailers 59 Savings and loans 60 Mutual savings banks. . . . 6,697 2,297 2,348 1,301 377 232 142 6,764 2,325 2,350 1,320 390 238 141 6,858 2,356 2,404 1,317 392 244 145 7,089 2,397 2,534 1,391 373 241 153 7,154 2,489 2,452 1,408 398 247 160 7,041 2,435 2,403 1,381 420 236 166 7,178 2,464 2,468 1,396 360 331 159 7,162 2,480 2,419 1,383 397 327 156 7,072 2,365 2,421 1,393 420 320 153 31 Total 32 33 34 35 36 37 38 By major holder Commercial banks Finance companies Credit unions Retailers 2 Savings and loans Gasoline companies Mutual savings banks By major credit type 39 Automobile 40 Commercial banks 41 Indirect paper 42 Direct loans 43 Credit unions 44 Finance companies 45 Revolving 46 Commercial banks 47 Retailers . 48 Gasoline companies 49 Mobile home . 50 Commercial banks 5 1 Finance companies 52 Savings and loans 53 Credit unions ... . . ; . ... 171 44.1. Flow of funds accounts—Financial assets and liabilities, December 31, 1978 A. All sectors Amounts outstanding, billions of dollars Private domes-tic nonfinancial sectors Households Business Transaction category Assets 3,385.2 1 Total financial assets . 2 Total liabilities 3 4 5 6 7 Liabilities Assets Liabilities 206.3 814.7 Assets Life insurance reserves Pension fund reserves. . . . Interbank claims 3 Corporate equities . . . . Security credit Trade credit 6 Taxes payable Miscellaneous . . 172 79.5 79.5 314.2 314.2 12.6 12.6 1,103 9 479.4 624 5 31.2 31.2 65.0 65.0 1,200.0 575.5 624 5 U.S. government Liabili- ! Asties sets 412.1 2,994.7 . . 19 Credit market instruments .., 20 U.S. Treasury securities 4 6 21 Federal agency securities 22 State and local government securities. . . 23 Corporate and foreign bonds 24 Mortgages 25 Consumer credit 26 Hank loans n e e 27 Open-market paper 28 Other loans Assets 37.6 9.7 222 1 222 1 . . Liabilities 4,406.2 306.4 1,480.4 Gold 2 SDKs.. International Monetary Fund position. . . Official foreign exchange Treasury currency .... 12 Time and savings accounts 13 Commercial banks 14 Savings institutions 29 30 31 32 Assets 1,207.8 8 Demand deposits and currency 9 Private domestic 10 U.S. government 11 Foreign . , ... 15 16 17 18 Liabilities Rest of the world Total State and local Liabilities 186.2 404.7 721.5 ..... 1.0 44 1.6 1.1 2.8 . . . . . ..... 10.7 J8.5 . . . . . 21.4 18.5 ..... 21.5 21.5 .... ..... 21.4 ..... .9 .9 ..... ..... 8.7 59.8 189 1 534 5 189.1 534.5 790 0 790 0 477.8 1,162.8 93.9 1,120.9 116.9 292.2 70.4 3.1 137 0 22 0 38 2 3 5 89 0 3.7 15.8 8.8 285.6 62 0 318.3 106.0 392.8 15.6 765.5 339.3 '43 !6 18.5 252.5 25.4 45 6 40.6 6.6 39.5 116.1 688.6 2,575.9 172.4 161.0 127.7 626.2 210.6 U7.8 . . . . . . . . . . 619.2 63 7 23.8 6.2 101.4 301.4 318.3 11.2 42.8 62.0 121.6 1,158.3 43.0 339.3 271 0 4S 7 86.2 25.4 23.3 26.6 162.2 . . . . . 45.9 8,8 21.7 13.2 356.1 59.0 10.1 254.1 298.4 22.3 11 8 38.8 14.2 43 . 3 .... ::::: ::::: "9:9 •••:* '94 .°6 ;!!;; 8.8 356.1 11 8 313.1 21.7 325.9 21.. ,4.3 9.2 22 3 13.0 48. 9i 88. i 223.9 8.6 ie.i * 44.1.—Continued Financial sectors Assets 1 Total financial assets Sponsored agencies and mortgage pools Total Transaction category Liabilities 3,434 5 Assets Assets Liabilities Assets 156 2 218 8 Private nonbank finance Commercial banking Liabilities 1,225 7 156 2 222 1 3,271 3 2 Total liabilities Liabilities Monetary authority Assets Liabilities Assets 11.7 11 7 49 3 11 2 1.6 13 1 * 1.6 13 1 1.0 4.4 13.1 8 Demand deposits and currency . . . 9 Private domestic 10 U.S. government 1 1 Foreign 21.2 21.2 12 Time and savings accounts 13 Commercial banks 14 Savings institutions 23.7 1,246.1 619.4 21.5 2.2 626.7 1 5 Life insurance reserves 16 Pension fund*reserves 17 Interbank claims 18 Corporate equities 8 100.4 234.2 2,812.8 19 Credit market instruments 270 8 20 U.S. Treasury securities4 118.6 21 Federal agency securities ** 22 State and local government securities 200 0 23 Corporate and foreign bonds . . . 348.7 1,040.9 24 Mortgages 296.4 25 Consumer credit 344.5 26 Bank loans n.e.c. 46.3 27 Open-market paper 146.7 28 Other loans 29 30 31 32 Security credit Trade credit 6 Taxes payable Miscellaneous 38.1 11 3 166.5 3 .3 104 2 99.1 4.5 7 . 180.4 474.7 100.4 42.6 7.7 46.8 438.3 219.2 199.9 119.2 1 4 . 110.6 199.9 .2 199.9 8 0 60.8 13.3 160 6 124.4 7.7 214.0 167.2 344.5 13.0 .6 298.7 265.4 15.5 17.9 19.3 19.3 375.3 335.4 21.4 18.5 619.4 619.4 23.7 21.5 2.2 626 7 1,246 1 619.4 626.7 626.7 53.7 2.5 18.9 3.0 5.2 100.4 180.4 474.7 233.0 42.6 1,464.8 63.7 66 6 5.9 75 6 341.0 666.3 129 1 36.7 28.9 93.6 20 3 25.1 5.4 355.3 92.7 1.2 1,009.6 95.1 43 7 . 27.9 103.8 3.8 32.7 53 1 1.5 1.5 17.8 11.3 145^1 Assets 38.6 7,392 2 1,736 0 3 Gold a . 4 SDRs 5 International Monetary Fund position 6 Official foreign exchange . . . 7 Treasury currency 403.0 364.5 19.9 18.5 Liabilities 8,439 1 1,830 5 1,160 4 Floats and discrepancies All sectors * 189.1 534.5 100.4 42.6 1,067,5 1.0 4.4 10.7 403.0 27.6 364.5 29.1 19.9 -1.5 18.5 1,246 1 619.4 626.7 189.1 534.5 100.4 42.6 195.8 3,801.5 3,801.5 619.2 619.2 206.1 206.1 301.4 54.9 421.9 13.3 1,172.3 339.3 27.9 344.5 67.1 155.9 32.7 240.7 25.1 ""4.'5 186.2 46.9 397.6 24.8 576.4 301.4 421.9 1,172.3 339.3 344.5 155.9 240.7 46.9 356.3 27.7 ™ 2.'9 628.1 51.7 173 44.1. Flow of funds accounts—Financial assets and liabilities, December 31,1978—Continued 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 1,830.5 1 Total assets 2 Total liabilities 3 Demand deposits and currency . . 4 Time and savings accounts 5 Commercial banks 6 Savings institutions 7 Life insurance reserves 8 Pension fund reserves . 9 Corporate equities 3 . . 10 Credit market instruments4 . . 11 U.S. Treasury securities 12 Federal agency securities 6 13 State and local government securities 14 Corporate and foreign bonds 15 Mortgages 16 Consumer credit 17 Bank loans n.e.c 18 Open-market paper , 19 Other bans 20 21 22 23 Security credit Trade credit Taxes payable . Miscellaneous 174 Liabilities . . 19.3 23.7 21.5 2.2 233.0 1,464.8 63.7 66.6 75.6 341.0 666.3 129.1 "'28^9 93.6 17.8 11.3 60.6 Assets Liabilities 494 6 626.7 1 6 4.9 431.0 4.9 43i°6 180.4 474.7 42.6 195,8 494.10 8.6 27 4 1 J 54.9 13.3 432.9 12.2 27.9 67.1 'ii'.7 32.7 Liabilities 158.4 523.6 1,736 0 626.7 Assets Assets 58 2 147 3 1.5 2.2 2.2 . . .. 142.6 142 6 Assets 1 4 2.7 .5 2 2 53.0 54.2 1.3 3.6 .. .. 3 3 . . . . . 45.9 Liabilities 207.2 ..... 207.2 1.8 86 8.6 ..... 53 6 318.9 4 8 6,4 6 3 158.6 105 9 Assets 360.3 . . . . . 2" 1 34,6 ..... Liabilities 376 4 53.0 5.0 54.4 145.6 5.0 13.4 3 3 2.0 21.6 10.7 95.2 3.8 3.1 5.9 3 4 32.7 Liabilities 180 4 119 0 ..... 106.5 207 2 ..... 78 9 17.9 4.1 ..... 53 8 3 1 6 8 30.2 25.1 4.5 186.2 23.2 1.3 7.9 4.0 4.7 20. S 1 9 58.9 11.5 ..... 44.1.—Continued State and local government retirement funds Transaction category Assets 148 5 3 Demand deposits and currency 4 Time and savings accounts 5 Commercial banks 6 Savings institutions . . 10 Credit market instruments 11 U.S. Treasury securities* 6 12 Federal agency securities 13 State and local government securities 14 Corporate and foreign bonds 15 Mortgages 16 Consumer credit 17 Bank loans n.e.c 18 Open-market paper 19 Other loans Security credit Trade credit Taxes payable Miscellaneous 2.0 148 5 33 3 112.3 10.1 .. .. .... 8 0 4 1 .... 81 4 8.7 . . . . Finance companies Assets Liabilities .. .. Real estate investment trusts Assets 68 145.7 142.5 .. . . 92 5 2.9 9 Corporate equities 3 20 21 22 23 Liabilities Assets 124.6 148.5 1 Total assets 2 Total liabilities 7 Life insurance reserves Liabilities Other insurance companies Liabilities 11 5 31 4 63 . 3 . 5.9 9.7 10.5 16 59 16 25 5 5 19.9 .. .. 49 8 4.9 6 3 4 121.0 51 3 Money market funds Liabilities Assets 10 8 42 6 . 7 19 2 . Liabilities Assets . . . . 42 6 4.4 92.2 141.3 10.0 .. .. 3 8 59 8 18 2 . 4 . . . . 10.8 67 1 ii 3 Open-end investment companies . .. Assets 25 2 10 8 9 . .5 21 0 8 18 ... , 42 6 3 1 5.1 10.8 1.5 . . . . 5.9 31 9 19 37 10 8 17.8 7 91 8 Liabilities 27 6 . .1 5 3 5.3 Security brokers and dealers 3 25.1 j . 175 44.2. Flow of funds accounts, 1967-78 A. Summary of credit market debt outstanding, by sector Amounts outstanding at end of year, billions of dollars 1967 Transaction category, or sector 1968 1969 1970 1972 1971 1973 1974 1975 1976 1977 1978 Nonfinancial sectors 1 Total credit market debt owed by nonfinancial sectors 1,194.4 1,292,2 1,381.0 1,477. Si 1,620.2 1,786.2 1,981.3 2,163.9 2,363.5 2,625.8 2,963.1 3,363.2 340.8 331.5 9.3 446,3 437.3 8.9 626.2 619.2 7.0 279.1 269.2 9.9 292.6 279.6 13.0 5 Private domestic nonfinancial sectors 872.5 954.3 1,044.6 1,124.3 1,237.5 1,383.2 1,563.8 1,721.5 1,822 7 1,994.6 2,263.5 2,575.9 615.3 113.7 122.7 378.9 244.9 43.1 65.8 25.0 257.2 107.2 100.8 4.3 44.9 667.0 123.2 135.6 408.2 262.1 46.5 72.4 27.2 287.2 121.0 110.8 5.8 49.6 19 By borrowing sector, total 872.5 954.3 1,044.6 1,124.8 1,237.5 1,383.2 1,563.8 1,721.5 1,822.7 1,994.6 2,263.5 2,575.9 20 State and local governments 21 Households . 22 Nonfinancial business . 23 Farm 24 Nonfarm .noncorporate 25 Corporate 117.3 385.0 370.3 38.8 57.3 274.1 127.2 417.6 409.4 41.6 62.5 305.4 137.9 451.9 454.8 44.6 69.8 340.4 149.2 476.8 498.8 46.9 76.6 375.3 166.9 522.5 548.0 51.4 88.3 408.3 181.4 586.8 615.0 57.2 102.4 455.4 193.7 667.1 703.1 67.2 116.0 519.9 209.2 716.1 796.3 75.1 123.4 597.8 222.3' 764.7 835.6 83.8 125.4 626.4 26 Foreign credit market debt owed to United States . . . 42.8 45.3 47.5 51. 9 57.1 62.3 68.4 81.6 94.5 115.4 127.1 161.0 27 28 29 30 10.8 6.8 3,0 22.3 11,7 6.3 2.9 24.4 11.7 6.1 3.2 26.5 14.4 5.7 4.0 27.8 15.9 7.3 4.3 29.6 17.1 10.3 3.2 31.7 17.8 13.1 4.2 33.4 19.6 17.8 11.4 32.8 25.6! ?!:T] 35.7 34.7 28.1 13.6 39.0 39.2 29.7 16.1 42.1 42.8 45.7 26.6 45,9 6 Debt capital instruments 7 State and local obligations 8 Corporate bonds . . 9 Mortgages . . 10 Home mortgages 11 Multifamily residential 12 Commercial 13 Farm 14 Other debt instruments 15 Bank loans n.e.c 16 Consumer credit 17 Open-market paper 18 Other , . . ...... Bonds . . . Bank loans n.e.c Open-market paper U.S. government loans 289.0 278.4 10.6 300. « 291.2 9.i> 2 U.S. government 3 Treasury issues 4 Agency issues and mortgages 719.5 133.1 147.6 438.8 280.2 51.5 78.1 29.0 325.1 136.8 121.1 7.6 59.5 779.7 144,4 167.3 468.0 294.6 58.4 85.2 29.8 345.1 143 ( 5 127,1 10,2 64,3 325.7 317.3 8.5 867.2 161.8 186.1 519.3 323.3 68.4 95.4 32.2 370.2 152.1 140.1 9.9 68.1 349.1 339.4 9.6 360.8 351.5 9.4 515,8 506.4 9.3 572.5 564.1 8.4 969.5 1,073,6 1,171.2 1,270,9 1,398.3 1,579.7 1,778.0 176.5 191.2 207.7 223.2, 242.2 271.3 301.4 198.3 207.5 227.1 254.3 277.2 298. 1| 318.3 594.7 674.9 736.5 793.3 879.0 1,010.2 1,158.3 365.9 411.5 446.1 48S.6 549.6 646.2 750.9 91.4 81.1 98.3 98.9 102.7 110. 1, 120.4 111.9 130.7 145.8 157.9 169,6 188,2 210.9 35.8 46.3 41.3 57.0 65.7 76.1 50.9 413.7 490.3 550.2 551.8 596.3 683.8 797.9 170.8 210.7 240.1 225.8 228.3 258.7 271.0 157.2 181.0 191.3 200.6 224.2 259,2 339,3 10.6 17.2 13.1 21.2 25,4 24.3 19,8 75.0 99,2 108.2 122.6 141.6 162,2 85.5 240.8 266.7 292.2 854.9 994.6 1,162.8 898.9 1,002.1 1,120.9 94 9 109.3 126.3 130.5 143.1 158.8 673.6 749.7 835.8 Financial sectors 1 Total credit market debt owed by financial sectors 66,9 77.6 106.8 117.7 129.6 155.4 211.5 247.2 258.2 286.6 343.8 438,3 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 Private financial sectors 7 Corporate bonds 8 Mortgages . , 9 Bank loans n.e.c 10 Open-market paper and RPs , 1 1 Loans from FHLBs 20.4 18.4 2.0 * 46.5 16.0 2.3 9.2 14.7 4.4 24.4 21.6 2.5 .3 53.2 16.4 2.6 10.7 18.2 5.3 33.8 30.6 3.2 43.6 38.9 4.8 49.5 40.0 9.5 57.9 43.5 14.4 77.9 59.8 18.0 100.9 76.4 23.8 199,9 111.3 88.6 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 32.9 8.0 133.6 32.3 6.1 29.3 50.7 15,1 146! 3 34.4 4.9 33.6 51.6 21.8 133.1 82.1 49.8 1.2 153.5 43.2 9.3 26.4 58.8 15.9 158.5 88.2 70.3 72.9 17.2 2.9 12.5 31.1 9.3 114. 5 78.8 34.1 1.6 143.8 37.4 7.2 29.9 51.5 17.8 185.3 53.3 12.4 26,3 73.1 20.2 238.4 60.8 13.3 27.9 103.8 32,7 12 Total, by sector 66.9 77.6 106.8 117.7 129.6 155.4 211.5 247.2 258.2 286.6 343.8 438.3 13 Sponsored credit agencies 14 Mortgage pools 15 Private financial sectors 16 Commercial banks 17 Bank affiliates 18 Savings and loan associations 19 Finance companies 2 0 REITs . . . . 21 Money market funds 18.4 2.0 46.5 2.6 21.9 2.5 53.2 3.5 7.0 36.9 8.2 40,8 .8 30.6 3.2 72.9 5.9 4.3 12.3 49.0 1.5 38.9 4.8 74.1 3.8 2.3 14.1 51.7 2.2 40.0 9.5 80.0 5.6 2.0 14.1 54.3 4.1 43.5 14.4 97.4 8,9 2.6 16.0 61.1 8.8 59.8 18.0 133.6 21.8 4.9 22.0 70.5 14.4 77.1 23,8 146.3 15.3 8.3 28.3 76.2 15.8 2.4 80.3 34.1 143.8 12.8 8.7 26.1 76.8 15.7 3.7 83.3 49.8 153.5 18.7 7.9 26.1 83.4 13.8 3.7 88.2 70,3 185,3 23.0 9.1 38.0 100.1 11.3 3.9 111.3 88.6 238.4 29.2 13.4 54.4 121.0 9.7 10.8 All sectors 1,261.4 1,369.7 1,487.8 1,595.2 1,749.8 1,941.6 2,192.9 2,411.1 2,621.7 2,912.4 3,306.8 3,801.5 1 Total credit market debt 2 3 4 5 6 7 8 9 10 11 12 13 U.S. government securities State and local obligations Corporate and foreign bonds Mortgages Consumer credit . . , Bank loans n.e.c Open-market paper and RPs Other loans Selected claims not included above Security credit, Trade credit Investment company shares Other corporate equities 176 , .. 297.7 113.7 149.4 382.9 100.8 123.2 22.1 71.6 315.1 123.2 163.7 412.5 110.8 138.1 26.8 79.6 321.2 133.1 176.5 443.2 212.1 155,4 41.9 95.3 343.0 144.4 201.6 473.1 127.1 161.6 41.8 102,7 397.4 176.5 244.2 603.4 157.2 201.5 46.7 114.7 425.7 191.2 257.5 682.3 181.0 253.1 68.0 134.0 459.9 207.7 281.1 742.5 191.3 291.4 82.8 154.5 558.1 223.2 317.3 801.5 200.6 277.3 80.4 163.3 25.8 133.8 44.7 823.9 32.3 151.6 52.7 981,4 25.7 175.0 48.3 866.4 37.4 28.7 24.9 184.8 196,5 220.9 47.6 59.8 56.7 859.4 1,003.7 1,138.1 29.5 263.4 46.5 901.4 24.5 242.4 34.1 641.7 41.2 28.0 250.4 271 .7 42.2 47 ,0 849,5 1,059.7 373.8 161.8 225.7 526.5 140.1 173.7 42.6 105.6 646.7 730.1 825,3 242.2 271.3 301.4 355.0 390.7 421.9 889.2 1,023.5 1,172.3 224,2 259.2 339.3 282.9 314.7 344.5 93.7 113.4 155.9 178.6 203.8 240.7 45.6 46,9 301.3 356.3 42.6 42.8 996.7 1,025,0 44.2. Flow of funds accounts, 1967-78—Continued B. Direct and indirect claims on credit market debt Amounts outstanding at end of year, billions of dollars; exceptions noted. Transaction category, or sector 1967 1968 1969 1971 1970 1972 1973 1974 1975 1976 1977 1978 1 Total credit market debt claims against 1,194.4 1,292.2 1,381.0 1,477.5 1,620.2 1,786.2 1,981.3 2,163.9 2,363.5 2,625.8 2,963.1 3,363.2 nonfinancial sectors Public agencies and foreign 2 Total held 3 U.S. government securities 4 Residential mortgages 5 FHLB advances to savings and loans. . . 6 Other loans and securities Total advanced, by sector 7 U.S. government . . 8 Government-related agencies and pools . 9 Monetary authorities .. . 10 Foreign 11 Agency debt and mortgage pool securities not in line 1 12 13 14 15 16 17 18 Private domestic holdings Total private holdings U.S. government securities State and local obligations Corporate and foreign bonds Residential mortgages Other mortgages and loans LESS: FHLB advances 137.8 66.2 13.3 4.4 54.0 150.3 69.5 16.6 5.3 58.9 166.1 69.8 21.7 9.3 65.2 196.0 85.1 28.3 10.6 72.0 239.0 119.6 35.3 7.9 76.2 259.8 127.2 42.3 8.0 82.4 294.1 136.6 50.6 15.1 91.8 341.9 148.5 65.3 21.8 106.3 386.9 171.0 81.5 17.8 116.6 445.1 197.8 94.3 15.9 137.2 529.3 238.0 114.7 20.2 156.4 638.5 281.9 141.2 32.7 182.8 47.1 25.3 49.3 16.2 52.0 29.1 53.0 16.3 55.1 38.5 57.2 15.2 57.8 49.6 62.2 26.4 59,9 54.9 71.1 53.1 62.4 64.1 71.3 62.0 65.5 85.5 80.6 62.6 73.1 111.1 86.7 71.0 88.2 125.7 95.3 77.8 97.2 146.3 105.1 96.6 109.1 173.2 112.2 134,8 127.7 219.2 119.2 172.4 20.4 24 .4 33.8 43.6 49.5 57.9 77.9 100.9 114.5 133.1 158.5 199.9 1,077.0 1,166.3 1,248.8 1,325.2 1,430.8 1..584.4 1,765.1 1,923.0 2,091.0 2,313.7 2,592.2 2,924.6 231.5 245.6 251.4 257.8 254 3 270.2 289.0 311.4 387.1 448,9 492.1 543.5 113.7 123.2 133.1 144.4 161.8 176.5 191.2 207.7 223.2 242.2 271,3 301.4 132.4 146.2 158.3 179.4 199.1 211.9 221.7 245.1 277.1 304.4 327.6 349.9 276.5 293.7 311.5 326.3 357.9 406.1 453.6 480.3 504.1 559.1 642.5 731.0 327.3 362.8 403.8 427.9 465.7 527.6 624.7 700.3 717.4 775.0 878.7 1,031.5 4.4 8.0 7.9 10.6 5.3 20,2 15.1 9.3 15.9 21.8 17.8 32.7 Private financial intermediation 19 Credit market claims held by private financial institutions 20 Commercial banking 21 Savings institutions .. 22 Insurance and pension funds 23 Other finance 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 2,474.4 410.4 445.5 496.0 566.5 653.1 717.8 745.4 803.4 889.2 1,009.6 236.6 254.0 294.7 342.9 378.9 405.3 457.0 528.2 613.1 693.8 274.7 291.9 305.7 322.8 346.8 376.8 418.3 470.0 533.3 602.3 98.4 116.4 121.1 121.8 .131.9 147.8 168.7 84.5 78.5 71.5 24 Sources of funds 25 Private domestic deposits . . . 26 Credit market debt 27 Other sources 28 Foreign funds 29 Treasury balances . . : 30 Insurance and pension reserves 31 Other, net 860.8 508.9 46.5 305.4 21.3 5.2 206.5 72.4 936.4 554.7 53.2 328.5 23.9 5.0 216.9 82.7 993.3 1,069.8 1,181.0 1,330.7 1,495.1 1,620.9 1,742.5 1,933.5 2,183.2 2,474.4 557.2 617.9 707.5 807.6 894.3 963.6 1,054.2 1,175. 7 1,310.9 1,444.3 74.1 97.4 133.6 146.3 143.8 153.5 185.3 238.4 80.0 72.9 363.2 377.8 393.4 425.6 467.2 511.1 544.5 604.2 687.0 791.7 22.9 27.0 35.7 33.9 52.6 29.9 53.5 58.6 83,6 70. S 10.2 5.1 4.8 10.9 7.9 9.9 3.1 3.0 15.5 228.9 242.4 250.2 260.8 282.0 312.8 341.4 374.4 423 !s 480.7 95.3 100.4 110.2 124.0 139.6 140.9 146.5 168.2 184.9 211.9 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 oaoer etc 37 Other .... . 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 82.3 329.9 129.4 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 38 Deposits and currency 39 Time and savings accounts 40 Large negotiable CDs 41 Other at commercial banks 42 At savings institutions . 43 Money 44 Demand deposits 45 Currency 550,1 368.5 18.5 156.5 193.5 181.7 140.4 41.2 598.5 402.1 21.8 173.9 206.3 196.5 152.7 43.8 603.7 400.0 8.1 177.1 214.7 203.8 157.2 46.6 668.0 455.3 22.7 201.3 231 .4 212.7 162.6 50.0 760.9 534.5 29.1 234.4 271.0 226.4 173.0 53.4 865.5 618.3 36.8 265.0 316.4 247.2 189.4 57.9 956.1 1,031.7 1,128,5 1,257.3 1,400.8 1,543.4 694.4 761,1 845,9 958.1 1,078.3 1,200.0 59.7 54.9 45.3 73.8 69.8 54.5 294.6 321.5 360.8 418.9 460.7 505.7 344.9 365.9 425.4 493.9 563,0 624.5 261.6 270.6 282.6 299.2 322.6 343.3 199.9 202.5 208.3 217.6 232.7 244.3 68.1 74.3 61.8 81.6 99.1 89,9 46 Total of credit market instruments, deposits, and currency ... 812.9 881.6 932.2 997.4 1,090.8 1,216.6 1,359.7 1,480.0 1,620.8 1,791.1 1,995.1 2,232.0 47 Public support rate (percent) 48 Private financial intermediation (percent) . . 49 Total foreign funds 11,5 79.9 37,5 11.6 80 3 40.2 12.0 79.5 49.2 13.3 80.7 53.4 14.8 82.5 76.0 14.5 84.0 91.9 14.8 84.7 98.3 448.3 170.1 69.1 56.2 43.6 109.4 15.8 84.3 123.6 492.3 193.0 77.4 63.4 42.8 115.8 16.4 83.3 131.3 533.8 213.1 84.2 62.4 46.9 127.3 17.0 83.6 155.2 594.3 236.3 93.3 64.8 56.3 143.5 17.9 84.2 205,7 688.6 274.3 101.4 62.0 86.2 164.6 19.0 84.6 256.0 Corporate equities not included above 1 Total market value 2 Investment company shares 3 Other equities 4 Acquisitions by financial institutions 5 Other holdings NOTES BY LINE NUMBER 1. 2. 6. 11, 12. 17. 25. 26. 28. 868.6 1,034.0 44.7 52.7 823.9 981.4 122.5 145.4 746.1 888.6 914.6 48.3 866.4 141.4 773.3 Line 1 of Table 44.2-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. 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. Includes farm and commercial mortgages. Sum of lines 39 and 44. Excludes equity issues and investment company shares. Includes line 18. Foreign deposits at commercial banks, bank borrowings from foreign 907.0 1,060.4 1.198.0 47.6 56.7 59.8 859.4 1,003.7 1,138.1 150.8 196.0 245.2 756.2 864.5 952.7 947.9 46.5 901.4 202.4 745.5 675.8 34.1 641.7 147.4 528.4 891.7 1,106.6 1,039.5 1,067.5 42.2 47.0 42.6 42.8 849.5 1,059.7 996.7 1,025.0 197.4 237.5 222,8 234.2 694.3 869.2 816.7 833.3 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 lines 32 and 38, or line 12 less line 27 plus line 45. 47. Line 2 divided by line 1. 48. Line 19 divided by line 12. 49. Sum of lines 10 and 28. 50. Includes issues by financial institutions. 177 44.2. Flow of funds accounts, 1967-78—Continued C. Sector statements of financial assets and liabilities Amounts outstanding at end of year, billions of dollars 1967 Category 1968 1969 1970 1971 1972 1973 1974 1975 ' 1976 1977 1978 Households,, personal trusts, and nonprofit organizations 1 Totalfinancialassets . ...... 2 Deposits and credit market instruments l. . 3 Demand deposits and currency 4 Time and savings accounts 5 Commercial banks 6 Savings institutions . .... 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 3,385.2 641.4 100.7 342.9 149.4 193.5 698.3 111.6 373.9 167.6 206.3 743.6 109.0 383.1 168.4 214.7 797.3 I 117.8 426.7 195.4 231.4 874.1 130.7 494.6 223.6 271.0 972.9 1,088.0 1,192.8 1,311.2 1,447.2 |1. 610,7 1,803.8 144.6 159.8 165.9 171.1 184.9 204.4 222.1 569.2 633.4 690.6 775.4 883.5 991,9 1,103,9 252.8 288.5 324.7 350.1 389.6 428.8 479.4 316.4 344.9 365.9 425.4 493.9 563.0 624,5 197.8 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 2,2.2 20.5 46.1 43.8 54.1 7.6 259.1 96,4 79.4 57.7 21.7 17.0 48.4 48.0 60.5 5.9 294.7 113.2 94.2 60.4 33.8 19.0 53.6 49.0 63.9 15.0 336.3 128.6 105.5 63.3 42.1 23.1 61.8 56.2 68.2 19.2 2.4 364.7 143.1 123.2 67.4 55.8 19.9 67.9 63.4 71.9 14.7 3.7 378.8 148.3 124.4 72.0 52,4 23.9 73.0 02.4 79.8 U..5 3,7 414.4 152.4 125.4 76.8 48.7 27.0 81.9 64,8 91,8 19,7 3.9 477.8 175.2 137.0 80.7 56.3 38.2 89.0 62,0 106.0 34,8 10.8 720.6 44.7 675.9 859.1 52.7 806.4 746.5 48.3 698.2 729.0 47.6 681.4 833 7 56.7 777.0 913.7 59.8 853.8 712.0 46.5 665.5 504.2 34.1 470.1 659.0 42.2 616.8 826.3 47 0 779J 777,0 42,8 734.3 790.0 42,6 747.5 115.4 186.4 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. 1» 4.S 28,7 143.1 323.0 5.0 31. 3| 150.5 311.4 4.9 34.1 156,9 303.6 3.9 36. 8; 165.1 367.2 4.5 40.6 172.0 431.2 6.3 46,0 180.1 469.8 7.3 52.6! 189.1 534.5 8.8 59,0 25 Total liabilities. 405.3 441.6 473.5 497.6 546.9 616.8 693.7 742.6 793.8 891.© 1,036.1 1,207.8 26 25 28 29 30 31 32 33 34 35 385.0 241.0 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 5.3 522.5 317.7 20.3 112.7 27.4 22.1 22.3 13.1 5.8 586.8 359.4 21.5 126. 8! 30.5J 25.0i 23.6 17.6 6.5 667.1 716.1 405.7 440.9 23.7 22.6 148.2 157.5 32.9 33.8! 31.5 30.8 26. 2! 29.4 13.2 11.4 7.1 8.0 764. 7i 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 3.9 4.3 4.7 5.1 5.4 6.0 7.7 8.4 7 8 9 10 11 12 13 14 15 16 17 Credit market instruments U.S. government securities . . . . Treasury issues . . . . . . . . Savings bonds Other Treasury. , Agency issues State and local obligations Corporate and foreign bonds Mortgages . Open-market paper Money market fund shares 18 Corporate equities 19 Investment company shares 20 Other corporate equities 21 22 23 24 Life insurance reserves Pension fund reserves Security credit Miscellaneous assets , . . . . Credit market instruments Home mortgages . .. Other mortgages Installment consumer credit Other consumer credit Bank loans n.e.c. .. . . . . Other loans Security credit . ...... Trade credit Deferred and unpaid life insurance premiums . .. 178 6.4 7.1 : 994.6 1,162.8 633.8 737.6 26.9 27.9 216.6 275 ,Q 42.7 64.3 18.5 39.1 35.7; 39.5 21.7 20.3) 13.2 11,8 9.3 10.1 44.2. Flow of funds accounts, 1967-78—Continued C. Sector statements of financial assets and liabilities—Continued Amounts outstanding at end of year, billions of dollars Category 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 Nonfinancial corporate business 288.6 319.2 351.1 369.6 406.0 455.5 526.0 516.5 556.3 608.3 663.5 747.1 62.0 34.8 9.7 9.6 3.3 4.0 67.0 37.5 9.1 10.4 3.8 5.1 1.1 67.8 43.1 3.7 7.3 2.8 7.6 3.3 68.7 44.1 5.3 7.5 2.2 9.4 76.6 41.6 9.5 10.0 3.2 11.3 1.1 84.0 43.1 11.9 7.9 4.2 14.2 2.7 94.4 43.1 16.6 4.5 4.0 14.9 11.3 99.1 46.2 20.5 5.8 4.7 16.5 5.5 116.6 50.5 22.4 14.9 4.5 19.6 4.7 132.1 53.6 24.4 18.9 3.4 24.7 7.0 132.9 54.8 29.2 12.6 3.5 24.5 8.3 141.9 59.8 31.2 6.6 3.7 26.3 14,4 9 Consumer credit 10 Trade credit . . 1 1 Miscellaneous assets 12 Foreign direct investments a 13 Foreign currencies 14 Insurance receivables 15 Equity in sponsored agencies 16 Other 13.9 141.4 71.2 55.3 1.1 8.0 .1 6.7 14.1 159.8 78.3 58.5 1.6 8.8 .2 9.2 14.6 182.3 86.3 63.7 1.2 9.9 .2 11.2 15.6 190.5 94.9 70.3 .8 10.8 15.8 205.3 108.3 76.4 2.2 11.9 14.9 233.3 123.2 81.5 4.0 13.7 17.4 271.0 143.1 91.7 6.5 15.7 18.1 247.3 151.9 100.5 6.3 17.8 18.4 253.7 167.7 114.3 7.2 20.0 12.6 17.5 23.7 28.8 26.9 25.8 19.5 21.8 272.9 ^303. 9 183.8 204.9 126.2 137.9 10.1 8.8 23.4 27.2 .5 .5 29.1 24.9 26.1 356.1 223.1 146.6 11.9 31.6 ,6 32.5 17 Total liabilities 416.0 468.1 521.6 561.6 609,6 679.8 791.4 833.5 863.4 932.8 1,035.4 1,179.1 18 Credit market instruments 19 Tax-exempt bonds 3. . . 20 Corporate bonds 2 21 Mortgages .. 22 Home mortgages 23 Multifamity 24 Commercial 25 Bank loans n.e.c. . 26 Commercial paper 27 Acceptances . 28 Finance company loans 29 U.S. government loans 274.1 305.4 340.4 375.3 122.7 63.2 2.0 16.1 45.2 75.1 3.0 .7 7.2 2.2 135.6 69.3 2.1 17.1 50.1 84.9 4.2 .8 9.0 1.7 147.6 74.6 1.9 18.6 54.2 96.7 5.4 1.1 13.3 1.8 167.3 81.2 2.0 19.8 59.5 102.0 7.1 1.5 14.0 2.1 408.3 .1 186.1 92.2 2.8 21.8 67.6 105.7 6.2 1.8 14.6 1.6 455.4 .6 198.3 109.1 3.3 24.6 81.3 118.5 7.0 1.8 18.2 1.8 519.9 2.4 207.5 127.1 2.9 26.9 97.3 147.7 8.4 2.4 22.3 2.1 597.8 4.1 227.1 140.7 2.6 28.3 109.8 178.0 12.5 3.6 28.1 3.7 626.4 6.7 254.3 152.0 3.3 28.8 119.8 165.8 9.6 3.8 30.3 3.9 673.6 9.2 277.2 165.4 4.5 31.5 129.4 166.1 11.0 5.1 35.5 4.1 749.7 12.7 298.1 184.6 6.2 33.2 145.2 186,0 12.8 5.7 45.8 4,0 835.8 15.8 318.3 207.5 6.7 36.1 164.7 213.9 15.5 5.0 54.1 5.8 15.6 116.3 9.9 18.5 133.4 10.8 15.2 154.2 11.8 11.5 161.7 13.3 13.3 174.0 13.9 13.3 196.3 14.9 15.6 235.3 20.6 16.7 193.8 25.1 14.3 195.0 27.7 21,8 206.7 30.8 20.4 231.2 34.1 22.3 282.3 38.8 1 Total financial assets 2 Liquid assets .. . 3 Demand deposits and currency 4 Time deposits .. . 5 U.S. government securities 6 State and local obligations 7 Commercial paper . . .' 8 Security RPs 30 Profit taxes payable 31 Trade debt 32 Miscellaneous liabilities .... . . ... . ..... ... . ... . ... .. MEMO 33 Net trade credit4 Debt subtotals 34 Long-term debt 35 Short-term debt . ... 36 Total short-term liabilities 37 Ratios (percent) 37 Long-term debt to credit market debt. . . 38 Short-term debt to credit market debt. . . 39 Liquid assets to short-term liabilities 25.1 26.4 28.1 28.7 31.3 37.1 35.8 53.5 58.7 66.3 72.7 73.8 214.0 60.2 192.1 236.7 68.6 220.6 258.9 81.4 250.8 287.4 87.9 261.1 317.9 90.4 277.8 352.2 103.2 312.7 393.2 126.7 377.6 440.5 157.3 367.8 476.0 150.4 359.7 513.6 159.9 388.4 563.5 186.2 437.8 620.5 215.3 519,9 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 27,6 77.3 22.7 26.9 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 74.2 25.8 27.3 179 45, Selected measures of nonfinancial business activity 1967 — 100; monthly and quarterly data are seasonally adjusted. Exceptions are noted. 1974 Measure 1 Industrial production, total . 2 3 4 5 6 7 Market groupings Products, total Final, total . . . . Consumer goods Equipment , , , . Intermediate Materials .. 1975 1976 1977 19 74 1978 Jan. Feb. Mar. Apr. May June ..... 129.3 117.8 130.5 138. 2 146.1 129.9 129.6 130.0 129 9 131.3 131 9 ... 127.3 125.1 128 9 120.0 135 3 132.4 119.3 118.2 124 0 110.2 123 1 115.5 129.7 127.6 137.1 114.6 137.2 131.7 137.9 135.9 145.3 123.0 145.1 138.6 144.8 142.2 149.1 132.8 154.1 148.3 126.7 123.4 128.3 116.9 138.6 134.9 126.5 123,5 127.8 117.7 137.7 134.4 127.1 124.2 128 5 118.4 • 137 6 134.5 128.0 125 1 129 6 118.8 138 7 132,9 128.8 126.3 j 130 3 120.9 137 5 135.2 129 4 126 9 131 2 120 8 138 6 135 7 129 4 116.3 130.3 138.4 146.8 130,1 129.8 130 4 130 3 131 5 132 2 83.8 87.1 173.9 119.2 106.0 103 1 72.9 73.4 162 3 116.9 97 0 94 2 79.5 81.1 190.2 120.6 100.2 97 7 81.9 82.7 160.5 125.0 104.2 101 0 84.4 85.6 174.3 125.3 104.5 101 2 85.8 90.4 92.0 118.6 108.1 104.7 85.3 89.8 110.0 118.8 108.2 104.3 85.4 89.6 108 0 118.8 j 107 9 104 1 85.1 88.1 100 0 118.9 107 7 104 2 85.6 89.4 112.0 119J 107 5 104 I 85 7 89.3 97 0 119.2 107 3 104 2 102.1 126.4 184 3 178.9 157.6 147.0 170.7 91.2 127 9 200 4 188.5 157.4 162,2 185.9 95.3 131.9 220 5 208.2 177.0 176.8 207.4 98.6 136 4 244 4 230.2 198.3 194.8 229.8 102.8 136.7 274 1 258.1 222.4 217.7 253.8 104.5 124.3 176 2 171.7 152.6 103.6 124 8 178 3 174.2 154.2 103.6 125 1 180 0 175.3 154.8 166.5 168.5 103.4 125 5 182 1 177.2 157.1 145.3 169.8 103 5 125 8 184 0 179.2 158 5 163.2 103.9 124.6 177 1 173.0 153.2 141.8 164.1 147.7 147 5 161.2 163 4 170.5 170 2 181.5 180 6 195.4 194 6 139,7 137 4 141.5 140.1 143 1 141 0 143 9 142 1 145.5 143 8 146 9 144 0 Industry groupings 8 Manufacturing Capacity utilization (percent) * 9 Manufacturing 10 Industrial materials industries 1 1 Construction contracts 2 . 12 Nonagricultural employment, total 8 . . . 13 Goods-producing, total . . ..... 14 Manufacturing total 15 Manufacturing, production worker 16 Service-producing 4 .. 17 Personal income total 18 Wage and salary disbursements 19 Manufacturing 20 [Disposable personal income4 . . . 21 Retail sales • Prices o 22 Consumer .. .. 23 Producer finished goods * 1974 1 Industrial production, total 2 3 4 5 6 7 Market groupings Products total Final, total . . . Consumer goods Equipment, ... Intermediate Materials ... . .. Industry groupings 8 Manufacturing 9 10 11 12 13 14 15 16 17 18 19 20 21 180 .... 1975 July Aug. Sept. Oct. Nov. Dec. Jan, Feb. Mar. Apr. May 131.8 131 7 131 8 129,5 124.9 119.3 115 2 112 7 Ill 7 112 6 113 7 129 6 127.3 131 2 121.8 137.7 135.4 129 9 127.6 132 2 121 5 138 4 134.8 129 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 4 113 5 116 1 110 0 117 9 110.1 113 9 113 4 117 0 108.6 115 9 108.3 115 2 114.7 119 0 108.7 116 9 108.8 116 2 115 6 120 4 109 2 118 1 109,8 132.1 132 1 132.1 129.5 124.6 118.1 113.4 110 8 109 3 110.9 111 8 85.1 88 3 101.0 119.3 106.5 103 7 84.8 88.3 111.0 119.4 106.1 103.3 82.9 86.1 112.0 119.4 105.5 102.7 79.5 81 2 90.0 118.9 103.9 101 1 75.1 76.3 103.0 117.8 101.5 98 6 71.9 73.3 98.0 117.2 99.8 96 4 70.1 70 8 83.0 116.6 97 6 94 5 69.0 69 4 88.0 116.1 96 4 93 6 69.9 69.6 111.0 116.0 95.7 93 2 70.3 70 0 124 0 116.2 95 9 93 2 99 4 96 4 127.1 126.8 190 4 191 4 183.5 183.6 160.0 157.9 151.7 172.5 "i72!4" 93 5 126.7 191.3 183.2 154.6 91 1 127 0 192 3 183.0 152 4 i 153.1 179.1 90 0 89 6 126 9 " 127.1 193 3 194 5 183.7 1S3.9 152 5 152.9 Capacity utilization (percent)1 85.4 Manufacturing, ... , 88.9 Industrial materials industries . 106.0 Construction contracts 3 3 Nonagricultural employment, total . . . 119.3 106.9 Goods-producing, total 104 1 Manufacturing total Manufacturing, production 103 4 worker 126,1 Service-producing 186.4 Personal income, total 4 180.9 Wage and salary disbursements 159.7 Manufacturing Disposable personal income 4 Retail sales* "l73.'3' Prices" 22 Consumer . 23 Producer finished) goods J 171.4 148.0 148.1 102 2 102 7 101 4 126.6 126.3 127.1 188.5 190 2 187 3 182.4 181.3 184.0 161.1 162.3 160.3 149.3 178.0 "i74.'8" "i73.*4* 149 9 150.6 151.7 152.1 153,0 155.2 154.3 157.7 155.4 158.0 "i7s!9" 156.1 159.3 157 2 159.3 'ii's'.Y "177.V 89 8 127 4 196 6 185.2 158 3 163.5 184.4 157 8 158.9 158.6 160.0 159 1 161.2 45. Selected measures of nonfinancial business activity—Continued 1967 — 100; monthly and quarterly data are seasonally adjusted. Exceptions are noted. 1975 19 76 Measure 1 Industrial production, total 2 3 4 5 6 7 Market groupings Products total Final, total Consumer goods Equipment Intermediate Materials Industry groupings 8 Manufacturing 9 10 11 12 13 14 15 16 17 18 19 20 21 Capacity utilization (percent) l Manufacturing .. Industrial materials industries Construction contracts 2 Nonagricultural employment, total3. . . Goods-producing, total Manufacturing, total Manufacturing, production worker Service-producing Personal income, total 4 Wage and salary disbursements Manufacturing Disposable personal income4 Retail sales e. . Prices6 22 Consumer 23 Producer finished goods 7 ; June July Aug. Sept. Oct. Nov. Dec. Jan. Feb. 116.4 118.4 121.0 122.1 122.2 123.5 124.4 126.1 128.1 128.7 129.0 118.8 H8.2 124.3 109 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 no.o 129.3 123.1 124.9 123.5 132.3 111.5 129.9 123.3 126.1 124.3 133.1 112.1 133.1 126 0 127.8 125.8 135.0 113 2 135.1 128 6 128 0 126.1 135 5 113 3 134 9 129 9 128 4 126.5 136 2 113 0 135 7 130 0 114.6 117.0 119.7 121.4 121.2 122.7 123.6 125.3 127.6 128 4 128 8 71.9 71.5 120.0 116.1 95.6 93.1 73 3 72.6 99.0 116.5 95.6 93.0 74 8 75.2 125.0 117.2 96.5 93.8 75.7 76.4 94.0 117.4 97.2 94.6 75.5 76.7 99.0 117.8 97.6 95.0 76.2 77.3 91.0 117.9 97.7 95.0 76.6 77.2 83.0 118.3 98.1 95.4 77 5 78.6 114.0 119.0 99.0 96.1 78 8 80.1 110.0 119.4 99.3 96 6 79 0 80.8 116.0 119.8 99.7 97 1 79 1 8<K6 125.0 120.2 100.2 97 7 89 7 127 4 201 4 186.6 154 7 89 7 128 0 201 1 187.8 155 9 91 8 128 5 205 3 191.8 160 7 92 3 128 9 207 1 193.8 162 2 93 7 130 0 211 7 199.7 169 1 95 6 131 2 216 5 204.8 174 2 191 1 191 6 197 4 201 0 94 3 130 5 213 8 201.6 171 3 172 0 201 5 94 g 130 9 214 6 202.7 172 9 187 8 92 4 129.0 208 5 195.7 163 8 168.1 194.9 92 9 129 4 209 5 197.1 166 4 185 4 90 9 128 5 203 6 190.2 158 6 164.3 190 3 201 6 203 9 160 6 162.5 162 3 164 5 162 8 164 9 163 6 166 2 164 6 168.0 165 6 168.0 166 3 168 5 166 7 168 8 167 1 168 2 167 5 168 0 168 2 169 0 . Mar. 1976 1 Industrial production, total 2 3 4 5 6 7 Market groupings Products total Final, total Consumer goods Equipment Intermediate Materials . . Industry groupings 8 Manufacturing Apr. 1977 May June July Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. 130.1 130 7 131 2 132 0 131 3 131 3 132 6 133 6 133 7 134 5 136 3 129 0 127.1 137 1 113.4 135 9 131.7 129 127 137 113 136 132 130 128 137 115 137 133 1 1 5 1 7 0 130 6 128.5 137 8 115 6 138 4 134 2 130 0 127.5 136 8 114 7 139 2 133 3 130 2 127.9 137 5 114 7 139 0 133 0 132 130 139 117 139 133 1 1 4 3 4 5 133 5 131.7 141 4 118 4 140 1 133 8 134 132 141 119 141 133 134 132 142 119 140 134 135 134 144 119 141 137 129 9 130 5 131 4 131 8 131 4 131 3 132 6 133 7 133 6 134 1 136 3 5 6 5 8 6 7 1 0 4 2 6 2 4 6 1 7 8 8 7 1 5 9 6 3 Capacity utilization (percent) J 9 Manufacturing 10 Industrial materials industries .. 1 1 Construction contracts 2 12 Nonagricultural employment, total 8. . . 13 Goods-producing total 14 Manufacturing total 15 Manufacturing, production worker 16 Service-producing . .. 17 Personal income total * 18 Wage and salary disbursements 19 Manufacturing ... 20 Disposable personal income 4 21 Retail sales 6 79 6 81 4 124 0 120.4 100 1 97 7 79 7 81 9 119 0 120.5 100 0 97 7 80 1 81 8 129 0 120.8 100 3 97 9 80 1 82 4 115 0 121.0 100 3 97 9 79 8 81 6 123 0 U1.4 100 9 98 5 79 5 81 2 145 0 121.3 100 4 97 9 80 1 81 4 126 0 121.8 101 0 98 5 80 5 81 3 109 0 122.0 101 1 98 6 80 2 80 8 124 0 122.4 101 5 99 1 80 4 81 5 129 0 122.8 102 1 99 5 81 5 82 7 126 0 123.4 103 0 100 0 95 5 131 5 217 8 206.3 175 6 174 7 203 0 95 4 131 7 218 6 206.7 176 1 95 5 132 0 220 8 208.4 177 5 96 3 132 6 224 1 211.6 179 9 95 3 132 8 225 9 213.1 180 0 96 5 133 9 232 2 218.9 187 2 209 6 211 8 219 3 219 3 96 8 134 1 234 9 221.2 189 9 186 6 223 4 97 6 134 6 237 8 223.6 192 8 207 5 96 0 133 1 228 8 215.7 183 5 182 5 214 2 96 0 133 4 230 8 217.3 185 5 207 0 95 6 132 3 222 5 210.2 179 0 178 1 208 9 Prices* 22 Consumer. 23 Producer finished goods 7 169 2 169 4 170 1 169 9 171 1 170 5 171 9 170 0 172 6 170 7 173 3 172 2 173 8 172 3 174 3 174 0 175 3 175 1 177 1 176 6 178 2 177 5 225 1 181 45. Selected measures of nonfinancial business activity—Continued 1967 <= 100; monthly and quarterly data are seasonally adjusted. Exceptions are noted. 1977 1978 Measure Apr. May June July Aug. Sept. Oct. Nov. Dec. Jan, Feb. 1 Industrial production, total 137.1 138.0 138.9 139.0 139.3 139.6 140.1 140.3 140.5 140.0 140.3 Market groupings 2 Products, total. , 3 Final, total . 4 Consumer goods . , 5 Equipment 6 Intermediate. , 7! Materials. . 136,6 135,1 144.6 122.1 142.1 137.8 137,4 135.7 145.2 122.7 143.7 138.9 138.4 136.7 146.3 123.5 144.8 139.6 138.9 137.2 146.8 124.0 145.3 139.2 139.3 137.3 146.5 124.6 147.0 139.1 139.7 137.6 146.4 125.5 147.4 139.5 139.7 137.5 147.1 124.2 148.0 140.6 139,7 137.2 146.6 124.4 14S.7 14!,. 2 140.2 137,6 146.2 125.9 149.8 140.8 139.1 136.0 143.2 126.1 150.5 146.4 140.0 137.3 145.2 126.5 150.2 140.7 Industry groupings 8 Manufacturing 137.0 138.1 139.0 139.5 139.7 140.1 140.8 140.9 141.5 140.4 140,7 81.7 82.8 174.0 124.0 103.8 100.6 82.1 83.3 194.0 124.6 104.4 101.1 82.4 83.5 186.0 125.2 104.8 101,4 82.5 82.9 179.0 125. 6 105. C 101.6 82.4 82.7 161.0 125.9 105.1 101.7 82.4 82.6 171.0 126.6 105.4 101.8 82.6 83.1 148.0 127.0 105.7 102.1 82.5 83.2 155.0 127.5 106.1 102.5 82.6 82.8 180.0 127.8 106.2 103.1 81.7 82.8 172,0 128.3 106.6 103.6 81.7 82.2 162.0 128.8 106.8 104.0 98.3 135.1 239.3 225.4 194.2 99.2 136.3 242.4 229.1 198.5 99.3 136.8 245.3 231.1 199.9 101.3 140,2 258.3 243.3 209.3 229.9 236.8 100.1 139,2 254.9 239.6 205.7 203.2 240.2 100.8 139,7 257.4 240.8 208.2 226.2 99.2 99.3 137.3 138.2 247.0 249.0 232.5 234.6 200.5 202.3 197.6 231.4 "23316 99.6 138.6 252.1 237.8 204.4 226.4 98.8 135.7 240.9 227.5 196.3 192.0 226.8 238,7 236.5 101.7 140.8 260.3 245.5 212.8 208.3 240.3 179.6 178.8 180.6 180.3 181,8 180.5 182.6 181.3 183.3 181.3 184.5 183.9 185.4 184.6 186.1 185.5 187.2 187.0 18.84 188.5 9 10 11 12 13 14 15 16 17 18 19 20 21 Capacity utilization (percent) * Manufacturing Industrial materials industries Construction contracts a .... Nonagricultural employment, total 3 . . . Goods-producing, total Manufacturing, total Manufacturing, production worker Service-producing Personal income, total 4 Wage and salary disbursements Manufacturing Disposable personal income 4 Retail sales6 Prices 8 , 22 Consumer 23 Producer finished goods7 184.0 181.9 ! 1978 1 Industrial production, total 2 3 4 5 6 7 Market groupings Products, total Final, total . Consumer goods Equipment, . Intermediate Materials Industry groupings 8 Manufacturing Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 142.1 144.4 144.8 146.1 147.1 148.0 148.6 149.7 150.6 151,8 142.1 139.9 147.5 129.4 150.4 142.2 143.8 141.6 149.5 130.7 152.0 145.4 143.8 141.4 149.0 131.0 152.4 146.5 144.6 142.1 149.3 132.3 154.0 148.3 145.6 143.2 149.8 134.0 154.7 149.3 146.6 134.2 150.5 135.3 155.6 150.2 146.9 144.5 150.8 135.9 155.6 151.2 147.5 145.1 151.2 136.6 156.4 153.2 148.0 145.3 151.3 137.1 157.8 154.5 149.0 146,1 151.5 138.6 159.9 156.2 142.7 144.9 145.2 146.4 147.7 148.6 149.6 150,7 151.6 152.9 Capacity utilisation (percent) 1 9 Manufacturing, 10 Industrial materials industries 11 Construction contracts a 12 Nonagricultural employment, total 8 13 Goods-producing total 14 Manufacturing, total 15 Manufacturing, production workei 16 Service-producing 17 Personal income, total* 18 Wage and salary disbursements 19 Manufacturing 20 Disposable personal income * 21 Retail sales 6 82.7 82.8 153.0 129.5 107.7 104.5 102,2 141.5 264.0 249.4 216.9 83.8 84.5 169.0 130.6 109.3 104.8 102.5 142.3 267.6 253.3 218.5 84.3 85.7 153.0 131.6 110.1 105.2 102.7 143,4 272.0 257.2 220.7 84.8 86.1 173.0 131.7 110.3 105,3 102.7 143.5 276.1 259.6 223.2 86.0 87.6 193.0 132.9 111.3 106.1 103.5 144.7 284.2 267.1 229.4 252.0 253.0 "ieo.'i' " 263 !s' 86.3 88.1 173.0 133,5 112,1 106.8 104.4 145.2 287.5 270.0 233.3 227.7 268.1 86.8 88.8 184.0 133.9 112.7 107.4 105.0 145.6 291.5 272.9 236.8 248.9 85.2 86.4 177.0 132.0 110.3 105.3 102.7 143.9 277.9 260.8 223.5 220.4 257.2 85.5 86.8 182.0 132.3. 110.6 105.5 102.9 144.2 280.3 263.4 226.2 244.8 83.8 84.9 202.0 131.0 109.6 105.0 102.6 142.8 269.3 254.4 218.8 214.6 250.4 271.0 Prices' 22 Consumer 23 Producer finished goods 7 189.8 189.1 191.5 191.5 193.3 193.1 195.3 194.5 196.7 196.0 197.8 195.6 199.3 197.1 200.9 199.6 202.0 200,3 202.9 202.5 1,82 46. Output, capacity, and capacity utilization A. Output 1967 = 100; quarterly data are seasonally adjusted. 1974 Series 1975 1976 1977 1974 1978 19 75 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 1 Manufacturing 129.4 116.3 130.3 138.4 146.7 130.1 131.3 132.1 124.1 111.2 112.4 119 4 122 5 2 Primary processing * 3 Advanced processing ^ 137.9 124 8 119.8 114 5 137.5 126 4 145.8 134 5 155.7 142 0 140.4 124 5 141.1 125 9 141.2 127 2 128.8 121 6 112.4 110 3 114.0 111 8 124.3 116 8 128.9 119 1 4 Materials3 132.4 115.5 131.7 138.6 148.3 134.6 134.6 135.2 125.2 110.7 110 4 118 2 122 8 132 7 5 Durable goods 124.1 6 Metal 142.6 7 Nondurable goods 8 Textile, paper, and chemical. . . 148.0 110.5 9 Textile 10 Paper . . 132 4 170.8 11 Chemical. 119 2 12 Energy ... 109 1 98.8 126.6 129.0 100.6 113 2 147.9 117 2 128.0 112.6 147.8 152.4 113.9 131.0 178.1 120.7 136.1 112.6 155.6 160.8 111.7 133.6 193.4 123.4 149.0 122.2 165.6 171.8 116.9 137.0 210.0 125 3 134.5 125.8 146.6 151.5 120.7 134.1 172.1 119 9 134.4 125.9 146.6 152.5 117.3 135 6 174.8 120 3 136 3 126.0 145.8 152.2 111.3 134 5 177.3 119 6 125 5 118.7 131.2 135.6 91.9 125 3 159 1 117 1 106.3 104,3 113.8 114.7 80.3 110 0 132.0 117 6 103 5 94.2 119.0 120.3 94.9 104 0 138'0 116 4 111 6 98 4 132.5 135.3 110 7 115 7 153 9 116 4 115 1 97 7 141 4 146.3 118 2 124 0 167 7 118 5 1976 1 Manufacturing 1 2 Primary processing 2 3 Advanced processing 4 Materials ... 3 5 Durable goods 6 Metal 7 Nondurable goods 8 Textile, paper, and chemical 9 Textile 10 Paper 11 Chemical 12 Energy 19 77 1978 01 Q2 Q3 Q4 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 127 1 129.7 131.5 132 5 134 7 138 0 139 8 141 1 141 3 145 5 148 6 151 7 134.3 123 3 137.0 125.9 139.2 127.4 139.5 128.7 141.0 131.3 146.0 133.9 147.3 135.8 149.0 136 8 149.0 137.1 154.1 141.0 158.2 143 6 162.2 146 1 128 2 131.5 133.5 133.4 135.1 138 8 139 3 140 9 141 4 146 7 150 2 154 6 122.4 106 6 146.0 151 0 115.9 129 5 175 0 120.0 127.8 113.8 147.9 152.7 115.7 132 1 177.3 120.0 131.5 118.7 148.1 152.3 114.2 130.2 178.0 120.3 130.2 111.1 149.0 153.6 109.8 131 2 182.0 122.0 131.6 109.6 152.1 156.7 110.4 131 1 187.4 122.4 136.6 116.9 155.8 161.6 110.1 133 9 195.4 122.9 136.5 109.9 156.7 162 0 111.5 135 0 195.2 124.2 139.4 113 1 157.6 162 9 115.3 134 1 195 4 123.9 140.5 111.9 160.9 167 0 115.8 136 8 201.6 119.4 146.0 118.1 165.2 170 8 116.5 138 6 207, 7 125.7 151.9 126 6 165.9 172 2 116 0 134 1 212 3 126.9 157.3 132 2 170 3 177 1 119 5 138 1 218 0 128.9 183 46. Output, capacity, and capacity utilization—Continued B, Capacity 1967 output = 100; quarterly data are seasonally adjusted. 1974 Series 1 IVfanufacturing 2 Primary processing * 2 3 Advanced processing 4 Materials ... 3 5 Durable goods 6 Metal . . .... 7 Nondurable goods 8 Textile, paper, and chemical . . . 9 Textile. 10 Paper 11 Chemical 12 Energy , 1975 1976 1977 1974 1978 1975 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 154.4 159.5 163.8 168.9 173.9 152.1 153.7 155.2 156.8 158. 1 159.0 160.0 160,9 157.0 153.1 162.6 157.9 167.8 161.7 173.6 166.4 179.2 171.0 154.7 150.7 156.3 152.3 157.8 153.9 159.4 155.5 160.^ 156,7 162.0 157.5 163.2 158.3 164.4 159.1 151.9 157.5 162.3 167.5 173.2 149.7 151.2 152.7 154.2 155 .« 156.9 158.2 159.2 156.2 134.1 159.4 164.5 132.9 138.5 188.8 132.6 162.2 135.6 166.8 172.8 133.9 140.0 202.8 134.6 167.0 136.9 173.9 180.6 134.9 141.5 216.3 136.6 172.2 138.0 181.1 188.4 135.5 143.7 229.6 139.7 177.8 139.1 187.8 195.5 136.1 146.5 241.0 144.2 153.6 133.5 156.5 161.4 132.5 137.9 183.5 132.0 155.4 134.0 158.4 163.5 132.7 138.3 187.0 132.3 157.1 134.4 160.3 165.5 133.0 138.8 190.5 132.8 158.9 134.6 162.3 167.7 133.3 139.2 194.1 133.2 160,4 135J1 164.! 169.8 133.1) 139. (J 197.7 133.7 161. 7 135.5 165.9 171.8 133.8 139.9 201 . 1 134.3 162.9 135.7 167.7 173.8 134.0 140.1 204 . 6 O4.9 164.0 135.9 169.4 175.8 134.3 140.4 208.0 135.5 1976 1977 1978 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 1 Manufacturing 162.0 163.2 164.4 165.6 166.9 168.2 169.6 170,9 172.2 173.3 174.5 175.6 2 Primary processing 1 3 Advanced processing ^ 165.7 160.0 167.1 161.1 168.6 162.2 170. C 163.3 171.4 164.5 172.9 165.8 174.4 167.0 175.9 168.3 177.3 169.4 178.6 170.5 179.9 171,6 181.2 172,7 160.6 161.7 162.9 164.1 165.3 166.8 168.2 169.7 171.1 172.5 173.9 175.4 165.2 136.4 171.2 177.7 134.5 140.7 211.4 136.0 166.4 136.7 172,9 179.6 134.8 141.3 214.7 136.4 167.6 137.0 174.7 181.6 135.0 141.8 218.0 136.8 168.3 170.2 137.it 137.5 176.7 178.3 183.7 185.4 135.. '1 135.4 142. :> 142.8 221. :s 224.6 137.1 137.9 171.5 137.8 180.2 187.4 135.5 143.4 227.9 139.1 172.8 138.3 182.1 189.5 135.5 144.0 231.3 140,3 174.2 138.3 183.8 191.3 135.5 144.6 234.7 141.5 175,5 138 ,6 185 .5 193.1 135 .7 145 3 23? 5 142 6 177.1 138.9 187.1 194.8 136.0 146.1 239.9 143.7 178.5 139.3 188.5 196.2 136.3 146.9 242.2 144,7 180,1 139.6 190.2 197.9 136.6 147.8 244.6 145.7 .. 4 Materials 3 5 Durable goods 6 Metal .. 7 Nondurable goods 8 Textile, paper and chemical 9 Textile 10 Paper .... 11 Chemical 12 Energy 184 46. Output, capacity, and capacity utilization—Continued C. Capacity utilization 4 Percent; quarterly data are seasonally adjusted. 1974 Series 1975 1976 1977 1974 1978 Ql 19 75 Q2 Q3 Q4 Ql Q2 Q3 Q4 1 Manufacturing 83.8 72.9 79.5 81.9 84.4 85.5 85.5 85.1 79.1 70.3 70.7 74.6 76.1 2 Primary processing 1 2 3 Advanced processing 87.8 81.5 73.7 72.5 81.9 78.2 84.0 80.8 86.9 83.0 90.8 82.6 90.3 82.7 89.4 82.7 80.8 78.2 69.9 70.4 70.4 71.0 76.2 73 8 78.4 74 9 4 Materials a 87.1 73.4 81.1 82.7 85.6 89.9 89.0 88,5 81.2 71 2 70 4 74 7 77 1 84.9 92.5 89.4 90.0 83.2 95 6 90.5 89 9 67.3 72.9 75.9 74.7 75.1 80 9 72.9 87 1 76.7 82.3 85.0 84.4 84.4 92 5 82.3 88 4 79.0 81.6 85.9 85.4 82.5 93 0 84.2 88 4 83.8 87.8 88.2 87.9 85.9 93.5 87.1 86 9 87.6 94.2 93.7 93.9 91.2 97 3 93.8 90 8 86.5 93.9 92.5 93.3 88.4 98 0 93.5 90 9 86.7 93.7 90.9 91.9 83.7 96 9 93 1 90 0 79.0 88.1 80.8 80.9 68.9 90 0 82 0 87 9 66.3 77.2 69.3 67.6 60.1 78 8 66 8 87 9 64.0 69.6 71.8 70.0 71.0 74 3 68 6 86 7 68.5 72 5 79.0 77.8 82 6 ,82 6 75 2 86 3 70.2 71 8 83.5 83.3 88.0 88 3 80.6 87 4 5 Durable goods 6 Metal : 7 Nondurable goods 8 Textile, paper, and chemical . . . 9 Textile 10 Paper 11 Chemical 12 Energy 1977 19 76 19 78 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 78 4 79 5 80 0 80 0 80 7 82 1 82 4 82 6 82 0 83 9 85 2 86 4 2 Primary processing ^ 2 3 Advanced processing 81 0 77.0 81 9 78 1 82 6 78.5 82 1 78.8 82 2 79.8 84 4 80 8 84 5 81 3 84 7 81 3 84 0 80 9 86 3 82.7 87 9 83 7 89 5 84.6 4 Materials 3 79 8 81.3 81.9 81.3 81.7 83 2 82 8 83 0 82 6 85.0 86 4 88.2 74 1 78.1 85 3 84 9 86.1 92.0 82 8 88.3 76 8 83.3 85 6 85.0 85.8 93.5 82 6 87.9 78 5 86.6 84 7 83.9 84.6 91 8 81 7 88 0 77 1 80.9 84 3 83.7 81.2 92.2 82 3 88 9 77 3 79.6 85 2 84 5 81.5 91 8 83 4 88 7 79 7 84.8 86 4 86 2 81.3 93 3 85 7 88 3 79 0 79.5 86 1 85 5 82.3 93 7 84 4 88 5 80 0 81.8 85 8 85 2 85.0 92 8 83 3 87 6 80 0 80.7 86 7 86 5 85.3 94 1 84 9 83.7 82 4 85.1 88 3 87.7 85.6 94 9 86 6 87.5 85 1 90.9 88 0 87 8 85.1 91 3 87 6 87.7 87 4 94.7 89 6 89.5 87.5 93.4 89 1 88.5 1 Manufacturing . . . . 5 Durable goods 6 Metal 7 Nondurable goods . 8 Textile, paper, and chemical. , . , 9 Textile 10 Paper 11 Ohemi ca 1 12 Energy 185 47. Industrial production1 Monthly data are seasonally adjusted. Grouping 1967 proportion 1974 1975 1976 1977 1978 1978 Jan. Feb. Mar. Index (1967 = 100) MAJOR MARKET . ... 100.0 129.3 117.8 130.5 138.2 146.1 140.0 140.3 142.1 2 Products 3 Final products 4 Consumer goods 5 Equipment 6 Intermediate products 7 Materials 127.3 125.1 128.9 120.0 135.3 132.4 119.3 118.2 124.0 110.2 123.1 115.5 129.7 127.6 137.1 114.6 137.2 131.7 137.9 135.9 145.3 123.0 145.1 138.6 144.8 142.2 149.1 132.8 154.1 148.3 139.1 136.0 143.2 126.1 150.5 141.3 140,0 137.3 145.2 126.5 150.2 140.7 142.1 139.9 147.5 129.4 150.4 142.2 1 Total index . . . . . . . . . . 60.71 47.82 27.68 20.14 12.89 39.39 . 7.89 2.83 2.03 1.90 .80 135.3 132.8 121.0 107.9 162.6 121.4 125.8 113.7 101.1 156.6 141.9 155.7 149.8 132.1 170.5 154.0 175.6 169.3 148.4 191.8 159.2 179.9 172.5 148.6 198.5 147.5 157.6 145.4 127.4 188.8 151.5 163.9 153.9 131.5 189.1 157.6 176.4 171.0 149.6 190.3 ... 5.06 1.40 1.33 1.07 2.59 136.8 127.0 128.3 145.2 138.5 118.8 98.0 100.2 126.8 126.9 134.1 114.6 117.1 146.6 139.6 141.9 127.8 130.9 155.3 144.0 147.7 133.3 135.4 164.2 148.6 141.8 120.8 122.4 159.1 146.0 144.5 131.6 134.4 160.7 144.8 147.1 134.3 137.4 161.2 148.1 18 Nondurable consumer goods ... 19 Clothing 20 Consumer staples ... 21 Consumer foods and tobacco 19.79 4.29 15.50 8.33 126.3 117.1 128.9 122.7 125.1 111.6 128.8 122.8 135.2 126.6 137.6 131.5 141.9 131.8 144.7 136.5 145.1 131.1 148.9 140.6 141.5 124.2 146.3 137.7 142.7 127.9 146.8 138.7 143.4 129.8 147.2 139.2 7.17 2.63 1.92 2.62 1.45 136.1 154.3 110.5 136.6 144.8 135.8 151.3 106.9 141.6 152.3 144.6 167.7 113.6 144.2 150.8 154.1 184.8 117.5 150.2 156.2 158.5 192.7 118.4 153.6 162.1 156.3 188.2 121.0 150.2 159.1 156,2 188.9 118.9 150.7 162.1 156.5 188.3 118.4 152.6 162.9 12.63 6.77 1.44 3.85 1.47 142.4 129.9 159.7 113.1 144.8 128.2 121.2 168.3 99.9 130.8 135.4 125.5 168.1 105.8 135.3 147.8 135.0 188.9 113.4 138.8 160.3 145.8 207.3 121.2 149.4 152.0 141.6 200.7 118.5 U4.3 153.6 141.6 203.3 117.7 143.7 156,5 143.8 206.9 119.0 146.6 5.86 3.26 1.93 .67 156.7 182.4 119.1 139.7 136.3 157.8 101.9 130.6 146.8 178.7 98.7 130.3 162.5 197.8 113.5 132.0 177.2 212.0 133.8 132.8 .164.1 203 . 1 U2.1 123.6 167.5 205.2 117.0 129.1 171.1 205.9 125.8 131.8 7.51 82.4 80.0 79.8 81.3 86.5 "82.6 80.8 83.9 6.42 6.47 1.14 134.5 136.0 146.9 116.3 129.7 150.6 132.6 141.7 157.1 140.6 149.5 162.8 151.7 156.5 168.2 148.3 152.6 J64.3 147.3 153.0 164.9 146.9 153,8 165,1 20.35 4.58 5.44 10.34 5.57 132.7 117.5 146.5 132.1 125.9 109.1 97.7 118.9 109.0 99.1 128.0 123.6 137.2 125.1 111.8 136.1 133.3 147.3 131.5 112.0 149.0 140.8 166.5 143.3 121.2 140.7 135.1 156.0 135.2 111.4 139.7 132.5 154.0 135.4 112.5 141.1 133.7 159.9 134.6 111.1 10.47 7.62 1.85 1.62 4.15 1.70 1.14 142.6 148.0 110.5 132.4 170.8 137.1 114.2 126.6 129.0 100.6 113.2 147.9 127.9 108.3 147.8 152.5 113.9 131.0 178.1 144.6 121.2 155.6 160.8 111.7 133.6 193.4 151.2 127.1 165.6 171.8 116.9 137.0 210=0 159.8 132.7 158.7 165.3 115.6 136.8 198.7 151.4 124.8 161.0 166.7 116.8 136.4 200.8 156.9 128.9 162.9 168.9 114.9 137.1 205.4 157.9 130.6 8.48 4.65 3.82 119.2 109.5 131.0 117.2 108,3 128.0 120.7 107.2 137.1 123.5 108.0 142.2 125.3 112.6 140.8 121.3 103.0 143.5 117.9 101.3 138.1 119.0 107.2 133.3 9.35 12.23 3.76 8.48 127.7 125.5 139.7 119.2 115.5 125.5 144.3 117.2 130.7 129.1 148.1 120.7 137.2 132.9 154.1 123.5 140.0 135.4 158.0 125.3 133. 7 131.5 £54.5 121.3 136.9 129.3 155.0 117.9 139.2 130.5 156,4 119.0 ... Consumer goods 8 Durable consumer goods 9 Automotive products 10 Autos and utility vehicles . . . 11 Autos 12 Auto parts and allied goods . " 13 14 15 16 17 22 23 24 25 26 Home goods . . Appliances, A/C, and TV Appliances and TV Carpeting and furniture Miscellaneous home goods ... ... . . ..... 1 t . . . . . . . . . . . Intermediate products 37 Construction supplies 38 Business supplies . . . . . 39 Commercial energy products Materials 40 Durable goods materials 41 Durable consumer parts 42 Equipment parts 43 Durable materials n.c.c 44 Basic metal materials . 52 Energy materials 53 Primary energy 54 Converted fuel materials Supplementary groups 55 Home goods and clothing 56 Energy, total ..... 57 Products 58 Materials . . . . .. ... . .. ... 45 Nondurable goods materials 46 Textile, paper, and chemical materials. 47 Textile materials 48 Paper materials . 49 Chemical materials 50 Containers, nondurable 51 Nondurable materials n.e.c ... . . .... . ... Commercial, transit, and farm Commercial . Transit Farm ... 36 Defense and space 186 ... Nonfood staples . Consumer chemical products Consumer paper products Consumer energy products Residential utilities , . Equipment 27 Business 28 Industrial 29 Building and mining 30 Manufacturing 31 Power 32 33 34 35 . ... ., ., ... . . . . . , 47.—Continued 1978 Grouping Apr. May June July Aug. Sept. Oct. Nov. Dec. Index (1967 = 100) MAJOR MARKET 1 Total index 144.4 144.8 146.1 147.1 148.0 148.6 149.7 150.6 151.8 2 Products 3 Final products. . . ... 4 Consumer goods 5 Equipment. .f 6 Intermediate products 7 Materials . . . . 143.8 141.6 149.5 130.7 152.0 145.4 143.8 141.4 149.0 131.0 152.4 146.5 144.6 142.1 149.3 132.3 154.0 148.3 145.6 143.2 149.8 134.0 154.7 149.3 146.6 144.2 150.6 135.3 155.6 150.2 146.9 144.5 150.8 135.9 155.6 151.2 147.5 145.1 151.2 136.6 156.4 153.2 148.0 145.3 151.3 137.1 157.8 154.5 149.0 146.1 151.5 138.6 159.9 156.2 . 162.4 185.9 182.9 159.2 193.6 160.2 181.2 175.4 151.5 195.8 161.1 181.6 174.5 150.1 199.4 162.1 183.8 176.7 152.7 201.9 161.5 183.5 174.9 150.2 205.5 160.5 179.5 170.0 144.2 203.7 162.6 187.6 181.0 154.7 204.3 162.9 190.2 185,0 159.7 203.2 161.8 186.9 179.2 151.9 206.5 149.2 140.3 142.8 161.9 148.8 148.4 137.8 140.3 164.2 147.7 149.6 140.1 142.4 166.8 147.7 150.0 138.8 141.3 168.2 148.6 149.2 132.4 133.1 167.1 150.9 149.9 136.2 137.5 167.9 149.9 148.6 132.3 132.9 165.3 150.5 147.6 129.1 130.1 164.2 150,7 147.7 129.8 130.6 164.3 150.6 18 Nondurable consumer goods 19 Clothing 20 Consumer staples 21 Consumer foods and tobacco 144.3 131.4 147.9 140.7 144.6 130.8 148.4 140.5 144.5 131.1 148.3 140.0 144.9 130.4 148.9 141.1 146.3 133.3 149.9 141.9 147.0 135.0 150.3 141.4 146.6 132.6 150.5 141.4 146.7 132.4 150.6 141.7 147.3 132.2 151.5 143.2 22 23 24 25 26 156.3 189.4 116.8 152.1 162.5 157.6 191.0 117.5 153.5 162.2 157.9 191.9 118.0 153,0 162.1 158.0 193.3 117.8 152.3 161.7 159.2 194.1 118.4 154.0 161.7 160.6 196.1 119.8 155.0 162.2 161.1 198.3 118.0 155.3 163.0 161.0 195.9 119.0 156.8 162.7 161.2 196.5 118,0 157.6 162.5 Equipment 27 Business .... 28 Industrial 29 Building and mining 30 Manufacturing 31 Power 158.0 144.1 208.9 118.8 146.5 158.4 145.1 207.9 120.6 147.4 160.1 146.1 210.5 121.6 147.0 161.7 147,0 210.3 121.4 151.7 163.4 148.0 209.0 123.2 153.3 163.8 147.6 208.4 122.8 153.0 164.8 148.1 208,8 123.4 153.0 165.0 147.6 207.8 123.3 152.1 166.8 148.4 206.3 124.5 154.2 32 33 34 35 174.1 207.1 134.2 128.4 173.7 207.6 132.8 127.0 176.2 211.6 131.9 131.7 178.8 214.4 134.7 132.4 181.2 215.3 139.2 136.0 182.5 217.6 139.5 135.7 184.1 218.2 143.3 135.5 185.0 217.8 145.7 138.5 188.0 218.7 151.0 144.6 84.9 84.9 85.6 87.5 87.9 89.0 148.9 155.1 165.3 149.9 154.9 166.6 151.5 156.5 167.3 152.4 156.9 167.8 153.8 157.4 169.5 153.5 157.7 170.2 154.5 158.4 170.0 156.1 159.6 171.3 158.3 161.5 173.0 144.7 138.0 161.8 138.6 116.7 145.5 138.1 I63.il 139.4 116.7 147.7 140.3 165.7 141.5 118.8 150.5 142.3 169.4 144.2 122.1 151.9 142.1 168.8 147.3 126.5 153.4 145.1 170.7 148.0 127.0 155.5 147.0 172.9 150.1 129.3 157.0 147.2 176.7 151.0 130.2 159. 5 148.6 179.2 154.0 132.0 164.6 169.9 116.6 138.3 206.1 160.3 135.8 164.8 170.3 116.3 138.2 207.0 160.4 134.5 166.3 172.3 116.5 139.4 210.1 160.8 134.3 164.5 171.3 115.5 134.6 210.7 154.2 134.2 165.3 170.7 115.6 130.0 211.2 162.6 133.7 167.8 174 6 116.8 137.7 214.9 160.7 132.5 168.8 175.3 119.7 137.3 214.9 163.9 133.2 170.2 177.1 118.8 137.9 218.4 163.1 135.2 171.9 178.9 120.1 139.1 220.8 164.8 135.7 123.4 114.2 134.6 126.2 115.4 139.4 127.6 116.2 141.6 127.7 116,5 141.5 127.5 115.6 141.9 125.6 111.5 142.7 128.6 116.7 143.0 129.3 117.0 144.4 128.8 116.1 144.4 141.0 133.5 156.1 123.4 140.3 135.8 157.5 126.2 141.1 136.8 157.3 127.6 141.0 136.7 157.0 127.7 141.9 137.1 158.7 127.5 143.0 136.0 159.6 125.6 141.2 138.2 159.8 128.6 140.6 139.1 161.2 129.3 140.6 139.1 162.2 128.8 ... ... Consumer goods 8 Durable consumer goods 9 Automotive products 10 Autos and utility vehicles 11 Autos 12 Auto parts and allied goods 13 14 15 16 17 Home goods Appliances, A/C and TV Appliances and TV Carpeting and furniture Miscellaneous home goods . . ..... ... .... Nonfood staples Consumer chemical products. . Consumer paper products Consumer energy products . . . . Residential utilities Commercial, transit and farm Commercial Transit Farm 36 Defense and space Intermediate products 37 Construction supplies 38 Business supplies 39 Commercial energy products . Materials 40 Durable goods materials 41 Durable consumer parts 42 Equipment parts 43 Durable materials n e.c 44 Basic metal materials .... . . . . 45 Nondurable goods materials . 46 Textile paper, and chemical materials 47 Textile materials 48 Paper materials .. . 49 Chemical materials ... 50 Containers nondurable 51 Nondurable materials n e e 52 Energy materials . 53 Primary energy 54 Converted fuel materials Supplementary groups 55 Home goods and clothing 56 Energy, total 57 Products . . 58 Materials . .i . . . . . . . ... 89.3 90.3 91.4 187 47. Industrial production 1—Continued Monthly data are seasonally adjusted. Grouping SIC code 1967 proportion 1974 1975 1976 . ... 1978 1978 Ian. Feb. Mar. Index (1967 = 100) MAJOR INDUSTRY 1 Mining and utilities 2 Mining 3 Utilities 4 Electric 5 Manufacturing . 6 Nondurable 7 Durable 1977 i , 12.05 6.36 5.69 3.88 87.95 35.97 51.98 128.7 115.3 143.7 154.9 129.4 134.6 125.7 128.5 112.8 146.0 160.8 116.3 126.4 109.3 131.9 114.2 151.7 168.8 130.3 141.8 122.3 136.3 118.2 156.5 176.8 138.4 150.5 130.0 141.7 124.0 161.4 182.2 146.8 156.9 139.7 136.1 114.5 160,2 181.4 140.4 152.4 132.1 135.9 114.4 159.9 180.2 140.7 152.9 132.3 137.9 119.5 158.4 178.1 142.7 153.8 135.0 Mining 8 Metal 9 Coal 10 Oil and gas extraction 1 1 Stone and earth minerals 10 11, 12 13 14 .51 .69 4.40 .75 125.6 106.4 114.4 121.5 115.8 113.4 113.3 107.0 122.8 117.2 112.0 118.3 105.5 121.9 118.0 124.9 121.0 114.7 124.6 131.2 131.4 SI.2 121.2 128.4 120.8 53.0 120.9 127.9 127.4 74.3 124.3 127.2 Nondurable manufacturers 12 Foods 13 Tobacco products 14 Textile mill products 15 Apparel products 16 Paper and products 20 21 22 23 26 8.75 .67 2.68 3.31 3.21 124.0 109.8 132.8 114.3 134.5 123.4 111.8 122.3 107.6 116.3 133.0 116.9 134.6 125.7 133.2 138.8 112.8 134.4 134.2 137.5 142.7 118.3 137.5 134.2 144.8 139. 7 112. 5 ns 9 126.5 142.1 140.6 116.0 135.8 129.8 143 . 1 141.4 117.2 135.1 133.3 144.5 17 18 19 20 21 Printing and publishing , . Chemicals and products Petroleum products ... Rubber and plastic products Leather and products 27 28 29 30 31 4.72 7.74 1.79 2.24 .86 118.2 159.4 124.7 195.2 78.1 113.3 147.2 124.1 166.7 76.5 122.5 170.9 133.5 199.7 77.4 127.6 185.7 142.6 232.3 73.6 131.5 197.4 145.2 253.6 73.8 130.5 190.7 141.6 239.4 74.2 129.8 190,5 140.5 239 J 74.1 130.2 191.2 142.0 239.0 74.5 22 23 24 25 Durable manufactures Ordnance, private and government, . . . Lumber and products Furniture andfixtures. . . . Clay, glass and stone products 19, 91 24 25 32 3.64 1.64 1.37 2.74 78.9 116.2 137.6 133.1 76.6 107.6 118.2 117.8 72.8 123.2 136.8 136.2 73.5 131.2 145.0 145.8 73.7 136.3 155.8 157.2 75.0 134.0 14^,6 151.8 71.7 132.5 151.7 151.9 73.8 134.0 151.7 152.1 26 27 28 29 30 Primary metals . . . ... Iron and steel Fabricated metal products. Nonelectrical machinery Electrical machinery 33 331, 2 34 35 36 6.57 4.21 5.93 9.15 8.05 123.1 119.8 124.2 140.1 143.8 96.4 95.8 109.9 125.1 116.5 109.7 104.8 123.9 134.5 134.8 111.1 103.8 131.0 143.6 145.4 119.9 113.2 141.6 153.6 159.4 110.4 102.6 136.4 148.2 149 . 5 107.7 97.3 136.6 148.9 150.9 108.0 98.4 137.6 149,8 154,4 37 371 9.27 4.50 108.7 128.2 97.4 111.1 111.1 142.0 122.2 161.1 132.5 169.9 118.8 15©.4 120.4 154.6 128.4 166.2 372-9 38 39 4.77 2.11 1.51 90.4 144.1 137.5 84.5 132.3 128.3 81.9 146.6 144.7 85.6 156.2 148.9 97.2 167.1 151.0 89.0 159. S 150.6 88.2 159.8 150.1 92.8 164.2 151.3 .. ... 31 Transportation equipment 32 Motor vehicles and parts 33 Aerospace and miscellaneous transportation equipment . . . .... 34 Instruments , 35 Miscellaneous manufactures . MAJOR MARKET Gross value (billions of 1972 dollars, annual rates) 36 Products, total. 507.42 536.6 SOS. 9 551.1 584.6 610.2 584.2 588.2 601.3 37 Final 38 Consumer goods 39 Equipment 40 Intermediate 390.92 277 . 5 = 113.42 116.62 413.7 283.3 130.5 123.0 393.3 274.4 H9.0 112.6 426.6 303.3 123.3 124.5 453.2 319.7 133.5 131.4 471.0 326.6 144.4 139.2 448,4 313,8 134 6 135 8 452.7 317,4 135.3 135.4 464.6 323.3 141.4 136.7 188 .... .... ... . . 47.—Continued 1978 Grouping Apr. May June Aug. Sept. Oct. Nov. Dec. Index (1967 = 100) MAJOR INDUSTRY 1 Mining and utilities 2 Mining 3 Utilities 4 Electric 5 Manufacturing 6 Nondurable 7 Durable July .... 141.1 125.5 158.5 178.1 144.9 155.5 137.6 142.1 126.5 159.5 179.6 145.2 155.8 137.9 143.1 127.4 160.6 181.1 146.4 157.0 139.0 143,6 127.1 162.0 183.2 147.7 157.2 141.1 143.2 126.2 162.2 183.3 148.6 158.4 141.8 142,6 124.4 163.0 184.5 149.6 159.3 142.9 144.6 127.9 163.2 184.7 150.7 159.5 144.6 144.8 128.0 163.7 185.2 151.6 160.4 145.5 145.0 127.4 164.7 186.7 152.9 161.7 146.8 122.2 129.2 124.7 129.0 120.1 131.1 125.8 130.6 121.0 136.0 126.2 130.8 117.0 133.1 126.6 131.4 118.0 125.9 126.2 132.1 115,6 114.0 125.4 133.7 122.1 141.9 125.5 133.6 124.3 144.6 124.8 133.8 123.8 144.7 123.8 134.8 143.1 121.8 136.8 135.3 145.7 142.9 120.2 135.9 132.7 146.0 142.8 118.5 136.6 133.7 148.0 143.1 118.2 137.0 132.7 142.1 143.9 118.5 137.1 137.7 142.2 143.7 120.3 138.6 139.6 144.2 143.2 119.0 139.6 136.8 145.8 143.7 118.8 140.4 135.8 146.7 144.7 119.1 141.7 136.5 148.5 130.1 193.0 142.7 246.2 75.3 129.8 194.1 144.5 252.1 74.3 131.1 196.4 143.3 257.3 74.2 131.4 198.6 144.1 260.3 73.2 131.9 199.3 146.0 263.4 73.3 132.6 201.3 147.6 260.9 72.9 132.6 202.7 147.6 262.3 72.4 133.7 204.6 150.2 263.0 73.4 134.4 207.2 151.3 263.3 73.8 73.4 135.1 150.2 155.1 73.8 134.4 155.3 156.4 74.1 136.3 156.9 156.7 74.1 136.2 159.3 157.0 74.0 136.0 159.5 157.6 73.8 136.2 160.7 159.8 72.2 138.1 159.9 161.3 74.2 140.1 158.6 162.1 74.6 144.0 157.6 164.0 ,.,...,, 115. 5 110.2 139.0 150.6 156.8 116.0 111.0 140.2 151.4 157.6 118.3 113.1 141 . 1 152.9 158.8 122.5 116.5 142.8 154.7 162.5 124.9 118.3 143,7 155.5 161,5 127.4 121.3 144.2 156.4 163.3 129.4 123.8 144.9 157.5 164.2 130.8 124.4 145.6 157.8 165.2 132.1 125.3 147,1 158,1 167.7 31 Transportation equipment 32 Motor vehicles and parts 33 Aerospace and miscellaneous transportation equipment. . 34 Instruments 35 Miscellaneous manufactures 132.6 173.2 94.4 165.9 151.5 131.0 169.1 95.1 165.1 149.9 131.4 168.9 96.1 166.2 150.3 133.4 171.5 97.5 167.7 150.6 134.2 171.6 98.9 170.3 151.8 134.9 171.0 100.9 170.4 151.3 139.7 178.9 102.8 170.3 151.8 142.1 181.9 104.7 171.3 151.1 142.9 182.1 106.0 173.1 151,7 . . . . . . . Mining 8 Metal 9 Coal 10 Oil and gas extraction 1 1 Stone and earth minerals . . , , . 12 13 14 15 16 Nondurable manufacturers Foods . . Tobacco products Textile mill products Apparel products Paper and products 17 18 19 20 21 Printing and publishing Chemicals and products Petroleum products Rubber and plastic products Leather and products 22 23 24 25 Durable manufactures Ordnance, private and government Lumber and products Furniture and fixtures Clay, glass, and stone products 26 27 28 29 30 Primary metals Iron and steel Fabricated metal products . . . Nonelectrical machinery Electrical machinery . . . . . . . . . . . . . . . . . MAJOR MARKET Gross value (billions of 1972 dollars, annual rates) 36 Products, total 610.5 608.2 609.7 610.8 613.9 617.2 622.1 625.0 631.1 37 Final 38 Consumer goods 39 Equipment. 4 0 Intermediate 472.8 329.0 143.8 137.7 470.3 327.5 142.8 138.0 470.8 326.6 144.2 138.9 471.2 326.0 145.1 139.7 474.0 327.5 146.5 139.9 476.8 329.9 146.9 140.4 481.0 331.8 149.2 141.1 482.8 332.8 150.0 142.3 486.6 334.1 152.4 144.5 . . . 189 48. Summary of U.S. international transactions Millions of dollars; quarterly figures are seasonally adjusted except as noted.1 Item 1974 1975 1976 1977 1974 1978 Ql 1 Balance on current account 2 Not seasonally adjusted 2 3 4 .1 6 7 8 9 10 11 2 . Merchandise trade balance 3 Merchandise exports . . . . Merchandise imports. , Military transactions, net Investment income, net a . . . Other service transactions, net . . . . MEMO: Balance on goods and services a - 4 Remittances, pensions, and other transfers. . . U.S. government grants (excluding military). . 12 Change in U.S. government assets other than official reserve assets, net (increase, — ) 13 Change in U.S. official reserve assets (increase, — ) . . 14 Gold 15 Special drawing rights (SDRs) 16 Reserve position in the International Monetary Fund 18 Change in U.S. private assets abroad (increase, — ) 2 19 Bank-reported claims 20 Nonbank-reported claims 21 Long-term, 22 Short-term . . 23 U.S. purchases of foreign securities, 2net. 24 U.S. direct investments abroad, net 25 Change in foreign official assets in the United States (increase, H-) U.S. Treasury securities . . . . .... Other U.S. government obligations Other U.S. government liabilities 6 Other U.S. liabilities reported by U.S. banks . . Other foreign official assets 9 26 27 28 29 30 31 Change in foreign private assets in the United States (increase, -f-) a 32 U.S. bank-reported liabilities 33 U.S. nonbank-reported liabilities 34 Long-term ... 35 Short-term 36 Foreign private purchases of U.S. Treasury securities, net .... 37 Foreign purchases of other U.S. securities, net .... 38 Foreign direct 3 investments in the United States, net 2 113 18 339 4 60*! -14 092 -13 895 797 2,213 Q2 466 635 190 Q3 109 -2,475 Q4 738 1 740 -5,343 9,047 -9,306 -30,873 -34,187 -147 -1,484 ' -2,333 1 -1 379 22 460 24 212 98,306 107 088 114 745 120,816 141 884 25 033 26 601 -103,649 -98,041 -124,051 -151,689 -176,071 -22 , 607 -25 , 696 -27 , 366 —27*980 394 492 -1 653 -458 —416 -746 1 679 674 —385 15,503 12 787 21,645 4 189 15 975 17 989 4 099 3 847 3 366 3,241 1,783 190 116 243 791 1,865 2,260 *243 22,952 3,774 9,298 9,603 -9,423 -8,809 2,315 1,372 1,836 -1,711 -5,475 366 -1,851 -3,146 -1,895 -2,775 -1,934 -3,152 -371 -2,606 -450 -1,399 -452 -811 -438 -660 -3 474 -4 214 -3 693 -4 656 1 389 267 —354 —938 -35H -1,002 139 -29 -i23 —20 -244 -85 -728 -151 —84 243 -1,719 -2,894 -1,467 -849 -2 558 -66 -78 -375 -118 -121 732 -65 1 249 -246 -172 -1,265 -30 -466 -317 -2,212 -268 -294 158 4,231 -4 683 -209 -37 -33,643 -35 380 -44 498 -31,725 -57 033 -19,516 -13,532 -21,368 -11,427 -33,023 -3 221 -1 357 -2 296 -1 940 -3 853 -474 -42 -99 -366 -53 -2 747 —991 -2 254 — 1 841 -3 800 -1 854 -6 247 -8 885 -5,460 -3 487 -9,052 -14,244 -11,949 -12,898 -16,670 -7,057 -10,227 -5,244 -7,577 -588 -2 113 -128 — 5f88 — 1 985 -272 -600 900 -1,790 -6,338 — 10 019 -1,944 -4,751 273 -793 -138 -208 411 —585 -282 —699 -4,385 -3 776 1 10 546 3 270 902 301 5,818 254 6 777 4 408 905 1 517 -2,158 2,104 17 573 9 319 573 4 507 969 2,205 36 656 30,230 2,308 1 240 773 2,105 33 758 23 542 '656 2 754 5,411 1,395 — 1 138 -903 -229 10 -22 6 4 434 2,946 136 -53 1,341 64 3,062 -905 391 331 3,246 4 188 2 132 604 14 1,253 185 23 696 16,017 1,844 -90 1,934 8 643 628 319 406 -87 18 826 10,990 -578 -1 000 422 14,167 6,719 473 -520 993 29 956 16,975 1,640 -194 1,834 7 452 4,466 354 -41 395 5,228 4,176 390 -364 754 6,041 3,765 239 -160 399 4 975 3 610 861 475 386 697 2 590 2,783 534 2,180 136 -240 200 601 378 2,503 1 284 2,713 2,867 712 363 227 -925 4,760 2,603 4,347 3,728 6,294 1,784 539 1,610 828 -1,609 5,944 10,265 -937 11,139 -1,197 1,188 190 -216 *" -1,518 -2,522 917 1 551 - 1 , 609 5 944 10 265 -937 11,139 -2,385 406 1,004 -634 -1,467 -849 -2,558 -375 732 -246 -358 -1,002 139 10 244 5 259 13 066 35,416 31,004 — 1,148 4,487 2,731 4,174 10,447 6,939 8,955 6,351 -727 953 2,565 4,358 2,966 1,818 2,207 373 204 259 405 565 352 496 39 Allocations of SDRs 40 Discrepancy 41 Owing to seasonal adjustments 42 Statistical discrepancy in recorded data before seasonal adjustment MEMO: Changes in official assets 43 U.S. official reserve assets (increase, — ) . . . , . . 44 Foreign official assets in the United States excluding line 28 (increase 4-) 45 Changes in OPEC official assets in the United States (part of line 25) 7 46 Transfers under military grant programs (excluded from lines 4, 6, and 11) | 48. Summary of U.S. international transactions—Continued Millions of dollars; quarterly figures are seasonally adjusted except as noted.l 19 75 Item Ql Q2 Q3 Q4 Ql Q2 3 185 4 609 5,280 5 618 4,562 1 949 5,309 6 164 1 743 2 721 2 170 2 664 —2 302 1 522 3 285 25 851 -22 566 -283 2 859 2 079 26 562 -24,483 2 226 27 657 -25 431 — 1 341 27 Oil —28 352 1 555 28 409 —29 964 2 813 29 607 —32 420 3 597 29 718 —33 315 3 140 3 911 3 626 4 039 4 136 4 174 ... 1 457 27 018 -25 561 -382 2 876 *427 4 378 6 391 5,632 6,550 2 767 3 170 2 302 1 363 Remittances, pensions, and other transfers U.S. government grants (excluding military) . , . -440 -753 -392 -719 -453 -617 -435 -806 -476 -548 -444 -556 -459 -1,475 -472 -567 -877 -875 -745 -977 -749 -914 -1,428 -1,124 -327 0 -16 -333 0 -161 0 -777 0 -1,580 0 -408 0 -4 -28 0 14 -18 —29 -307 -16 -7 —5 -213 -95 -57 -83 -237 —495 -798 -796 -716 -461 -9 372 -3,772 -8,688 -3,825 -13,298 -5,286 -883 -334 -549 -2,393 -4,736 -10,838 -3,701 —747 -191 -556 -2,467 -3,923 -8,782 -3,320 — 15 671 -9,561 — 1 166 -985 -3,990 -4,021 -649 -939 -130 —809 -938 -1,495 -9,207 -4,786 -999 -1 931 -4,022 112 75 37 -1 134 -1,405 -2,017 -2,751 -3,327 — 1 203 -2*262 -2 682 -1,731 -2,847 2,845 1,117 3,698 1,998 3,972 2,165 2,905 1,261 6,998 3 895 320 525 134 762 1,375 -412 669 181 689 1,585 -531 524 1,731 323 4,422 1,638 -163 -124 3,326 3,770 3,914 3,516 -231 -145 5,862 1,958 -184 -247 5,280 4,844 -317 -377 164 3,025 64 -88 1 Balance on current account 2 2 Not seasonally adjusted 2 3 4 5 6 7 8 9 10 11 Merchandise trade balance 9 Merchandise exports Merchandise imports . . . . .< . Military transactions, net Investment income net 2 Other service transactions, net MEMO: Balance on goods and services 2i * 12 Change in U.S. government assets other than official reserve assets, net (increase, — ) 13 Change in U.S. official reserve assets (increase, — ). 14 Gold 15 Special drawing rights (SDRs) 16 Reserve position in the International Monetary Fund 17 Foreign currencies 18 Change in U.S. private assets abroad (increase, — ) 2 , ... .... 19 Bank-reported claims 20 Nonbank-reported claims 21 Long-term. . . .... 22 Short-term 23 U.S. purchases of foreign securities, net .... .... . .. 353 23 330 530 25 Change in foreign official assets in the United States (increase, +) 26 U.S. Treasury securities .. ... 27 Other U.S. government obligations. 28 Other U S government liabilities B 29 Other U.S. liabilities reported by U.S. banks. . . 30 Other foreign official assets 8 3,419 5,358 2,244 -3,203 369 591 448 31 Change in foreign private assets in the United States (increase, +) 2 U.S. bank-reported liabilities -831 -2 , 504 1,727 32 34 35 36 37 38 19 76 Long-term .. Short-term., . . Foreign private purchases of U.S. Treasury securities, net . .... Foreign purchases of other U.S. securities, net. . Foreign direct2 investments in the United States, net 500 395 780 65 360 -56 469 -25 25 246 -26 439 -21 315 517 42 440 —45 68 Q4 Q3 -3 689 135 316 621 368 314 665 326 616 -23 639 66 324 321 465 207 0 697 37 123 926 359 360 -1 807 55 61 -6 692 344 -390 385 2,124 737 1,038 1,036 -591 134 278 870 86 1,369 1,471 1,086 999 790 4,803 1,124 340 46 -2,154 -2,495 2,956 1,326 3,153 1,645 150 1,483 -2 , 500 3,986 1,676 3,679 294 341 1,630 2,477 1,495 3,983 2,310 -39 687 68 109 -41 672 154 -231 385 437 -86 63 60 51 39 Allocations of SDRs 40 Discrepancy . . . . 41 Owing to seasonal adjustments . .. 42 Statistical discrepancy in recorded data before seasonal adjustment . . . ..... 43 44 45 46 MEMO: Changes in official assets U.S. official reserve assets (increase, — ) Foreign official assets in the United States excluding line 28 (increase, -f-) Changes in OPEC official 7assets in the United States (part of line 25) Transfers under military grant programs (excluded from lines 4. 6. and 11) 676 -333 -161 -777 -1,580 -408 207 3,024 1,884 -1,977 2,328 2,323 3,351 1,320 6,072 1 ,007 1,696 2,413 1,976 3,530 3,280 1,788 983 787 1,202 163 50 87 152 83 -327 -28 55 191 48. Summary of U.S. international transactions—Continued Millions of dollars; quarterly figures are seasonally adjusted except as noted. L Ql 1 Balance on current account2 ^ 2 Not seasonally adjusted 3 4 5 6 7 8 9 10 11 Merchandise trade balance > Merchandise exports Merchandise imports , Military transactions net Investment income, net 2 Other service transactions, net MEMO* Balance on goods and services2' 4 13 Change in U.S. official reserve assets (increase, — ) . 14 Gold . ... 15 Special drawing rights (SDRs) 16 Reserve position in the International Monetary Fund . . . . . . . 17 Foreign currencies 18 Change in U.S. private assets abroad (increase, — ) 2 19 Bank-reported claims . . . 20 Nonbank-reported claims 21 Long-term 22 Short-term . . . 23 U.S. purchases of foreign securities 8net 24 U.S. direct investments abroad, net . ... 31 Change in foreign private assets in the United States (increase, 40 8. 32 U.S. bank -reported liabilities 33 U.S. nonbank-reported liabilities. . 34 Long-term ,, 35 Short-term . . .. 36 Foreign private purchases of U.S. Treasury securities, net . 37 Foreign purchases of other U.S. securities, net. . 38 Foreign direct2 investments in the United States, net 45 46 MEMO Changes in official assets U.S. official reserve assets (increase, — ) Foreign official assets in the United States excluding line 28 (increase +) Changes in OPEC official 7assets in the United States (part of line 25) . . . Transfers under military grant programs (excluded from lines 4, 6, and 11) 192 -7,667 29,518 -37,185 -6,564 31,075 -37,639 4,583 4,561 407 423 Ql Q4 -2,908 —5 183 -5,295 -4 349 -7,438 | -9,204 29 665 30 558 -37,996 -38 869 407 357 4,734 4 111 — 1 ,659 -4 272 638 464 Q3 Q2 -6,935 -5 805 Q4 -3,426 -2 858 -3,227 -5 95<i -313 -7,907 -11,899 30 811 35 267 -42,710 ! -43,174 -8,012 16 491 -44,503 -6,369 39 315 =-45 684 —239 6 599 1,010 1 001 244 5,239 708 -5 707 237 4 854 703 ' -2 113 247 4 952 819 722 -2 320 -1,173 -490 -626 -472 -811 -1,062 -885 -1 001 -746 -1,009 -1 263 -1,390 -994 -420 -58 -24 0 112 0 187 0 -83 -43 -60 -9 -29 -16 24S 0 -104 115 0 -43 182 -65 1,412 -389 27 ] -80 139 133 -12 42 4 324 437 —85 195 —37 3,275 —4 440 0 -201 3,684 —771 -11 363 -4,582 — 1 124 -778 —749 -2,365 -1,174 — 1 784 -3,873 5,491 5 305 7,720 5 153 -725 250 50 -475 ! -774 -459 -564 —5 736 i — 14 424 -8 750 -1 779 — 1 355 1 310 -357 201 1 109 -998 —2 177 —749 -3 570 -3 090 -463 i -765 -121 -14 366 -6,270 -2 241 -63 -5,265 —5 813 4,641 3 029 1,456 1 418 — 136 -164 637 963 84 6,207 1 865 -163 502 909 371 -2,895 -5 304 -379 -246 -133 6,282 6,240 -214 -168 5,970 2 640 4,812 3 143 2,557 -404 -189 -46 ,539 633 498 28 470 981 827 -1,399 690 1 251 434 -299 763 881 453 980 965 1 ,023 761 1,130 2,523 714 726 240 -4,V03 -2,275 517 1,321 901 1,809 486 -2,428 -804 622 83 973 78 444 117 723 211 -524 -790 -8 774 —29 442 =5,488 -21,980 —29 — 1 898 61 -129 -1,769 -90 —475 —918 -2,782 -4 646 15,618 12 904 752 982 627 376 715 315 78 237 — 1 095 -4 386 15 179 12 848 610 223 —4 451 -463 i -770 -2,178 -999 -4 856 8 266 6 924 98 563 -486 -827 — 1 994 443 122 IB, 764 13 422 -115 2 045 3^156 256 10,717 7 958 1,004 10,475 7,556 -177 -245 1,347 -1,053 528 1,549 540 1,877 2,280 1,008 3,947 7,950 517 -2,082 -2,716 1,328 1,301 3,046 7,433 634 27 315 -63 378 803 86 918 68 . 40 ^Discrepancy 41 Owing to seasonal adjustments 42 Statistical discrepancy in recorded data before seasonal adjustment , 43 44 -2,456 -2,101 7 25 Change in foreign official assets in the United States (increase, +) 26 U.S. Treasury securities 27 Other U.S. government obligations 28 Other U S government liabilities 6 29 Other U.S. liabilities reported by U.S. banks. . . 30 Other foreign official assets 8. . ....... .. -3,436 -2,459 509 12 Change in U.S. government assets other than official reserve assets, net (increase, — ) Q3 Q2 255 Remittances, pensions, and other transfers U.S. government grants (excluding military) . . . 39 Allocations of SDRs 19 78 19 77 Item -420 -24 112 -43 187 248 115 182 4,928 7,497 7 890 15 101 14,895 -5,129 4,519 16,719 2,890 1,182 1,474 805 1,969 -2 , 705 -1,794 1,803 39 53 31 81 76 50 69 63 49. U.S. reserve assets Millions of dollars, end of period 19 74 Type Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. 1 Total * 14,565 14,643 14,588 14,642 14,870 14,946 14,912 15,460 15,893 15,890 2 Gold stock 2 3 Treasury 4 Special drawing rights 1 ' ' 5 Reserve position in International Monetary Fund l> 4 , 6 Convertible foreign currencies 1 1 , 652 11,567 2,166 11,652 11,567 2,166 11,652 11,567 2,166 11,652 11,567 2,157 11,652 11,567 2,163 11,652 11,567 2,195 11,652 11,567 2,227 11,652 11,567 2,200 11,652 11,567 2 282 11,652 11,567 2,306 757 68 761 9 824 9 989 66 1,005 94 1,021 12 1,384 224 1,713 246 1,739 193 688 59 1974 19 75 Jan. Nov. Dec. 1 Total l 15,840 15,883 2 Gold stock 2 ., 3 Treasury 4 Special drawing rights l* 3 5 Reserve position in International. . .. Monetary Fund 1 > * 6 Convertible foreign currencies . .. 11,652 11,567 2 329 11,652 11,652 2,374 1 816 43 1,852 5 Feb. Mar. Apr, May June July Aug. 15,948 16,132 16,256 16,183 16,279 16,242 16,084 16,117 11,635 11,635 2,403 11,621 11,621 2,444 11,620 11,620 2,423 1 1 , 620 11,620 2,393 11,620 11,620 2,438 11,620 11,620 2,418 11,618 11,618 2,329 1 1 , 599 1 1 , 599 2,321 1,908 2 2,065 2 2,194 19 2,168 2 2,217 4 2,179 25 2,135 2,169 28 1975 1 Total1 2 2 Gold stock 3 Special drawing rights 1( 3 . . ... 4 Reserve position in International Monetary Fund l> 4 . ... 5 Convertible foreign currencies 1976 Feb. Mar. Apr. May June 16,622 16,661 16,941 17,437 17,958 18,477 1 1 , 599 2,376 1 1 , 599 2,376 1 1 , 599 2,351 11,598 2,325 1 1 , 598 2,309 1 1 , 598 2,316 2,314 333 2,390 296 2,420 571 2,578 936 3,113 938 3,198 1,365 Sept. Oct. Nov. Dec. Jan. 16,291 16,568 16,592 16,226 11 599 2,301 1 1 , 599 2,365 11 , 599 2,336 1 1 , 599 2,335 2,144 247 2,191 413 2,234 423 2,212 80 19 76 1 Total 1 2 2 Gold stock 3 Special drawing rights »• 3 . 4 Reserve position in International Monetary Fund 1( 4 .. ... 5 Convertible foreign currencies 19 77 July Aug. Sept. Oct. Nov. Dec. 18,246 IS, 586 18,945 19,013 19,416 18,747 11,598 2,318 11,598 2,325 1 1 , 598 2,357 11,598 2,352 11,598 2,365 11 , 598 2,395 3,466 864 3,818 845 3,952 1,038 3,997 1,066 4,307 1,146 4,434 320 Feb. Mar. Apr. 19,087 19,122 19,120 18,868 11,658 2,375 1 1 , 658 2,383 11,658 2,389 11,658 2,384 4,682 372 4,819 262 4,812 261 4,720 106 Jan. 1977 1978 May June July Aug. Sept. Oct. Nov. Dec. Jan. 1 Total i 19,195 19,156 18,927 19,055 18,988 19,048 19,155 19,312 19,454 19,373 2 Gold stock 2 3 Special drawing rights 1( 3 4 Reserve position in International Monetary Fund l - 4 5 Convertible foreign currencies 11 658 2 470 11,658 2,486 11 , 658 2 498 11,658 2,483 1 1 , 658 2,489 11,658 2,530 11,658 2,548 11,719 2,629 11,718 2,629 11,718 2,671 4 972 95 4,920 92 4,716 55 4,859 55 4,776 65 4,842 18 4,933 16 4,946 18 4,934 173 4,966 18 Feb. 19 78 Mar. Apr. May June July Aug. Sept. Oct. 1 Total i 19,192 18,842 18,966 18,864 18,832 18,783 18,850 2 Gold stock 2 3 Special drawing rights 1- 3 4 Reserve position in International Monetary Fund *• 4 5 Convertible foreign currencies 5 11 718 2,693 11,718 2,669 11,718 2,760 1 1 , 706 2,804 1 1 , 693 2,860 1 1 , 679 2,885 1 I , 668 2,942 4,701 80 4,388 67 4,347 141 4,270 84 4,177 102 4,196 23 4,214 26 Nov. Dec, 18,935 17,967 18,650 11,655 3,097 1 1 , 642 1,522 11,671 1,558 4,147 36 1,099 3,704 1,047 4,374 193 50. Selected U.S. liabilities to foreign official institutions A. By type Millions of dollars, end of period 191 4 Item 1 Total i 2 Liabilities reported by banks in the United States 3 ^ U S Treasury bills and certificates a . . . U.S. Treasury bonds and notes 4 Marketable 5 Nonmarketable * 6 U.S. securities other than U.S. Treasury securities G •. Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. 63,979 64,259 65,719 67,277 68,295 70,132 71,245 71,197 72,836 73,979 12,597 29 279 12,268 30 044 12,572 31 191 13,049 32 439 12,647 33 858 13,914 33 872 14 941 33 876 15 828 32 814 17 159 33 082 17 270 33 761 5 229 15,618 5,192 15,619 5 192 15 627 5 020 15,629 5 013 15,629 5 013 16,074 5 013 16 074 4 940 16 074 4 880 16 091 4 880 16 339 1 256 1 136 1 137 1 140 1 148 1 259 1 341 1 541 1 624 1 729 19 74 1 Total 1 2 Liabilities reported by banks in the United States 2 .. 3 U S Treasury bills and certificates 3 U.S. Treasury bonds and notes 4 Marketable 5 Nonma rketable 4 6 U.S. securities other than U.S. Treasury 19 75 Nov. Dec. Jan. Feb. Mar. Apr. May June July Aug. 75,358 77,040 76,443 79,394 80,067 80,194 80,999 81,964 81,369 81 047 17 393 34 '594 18 420 34 783 15 565 36 531 15 891 38 865 15 216 39 075 14 913 39 376 14 819 38 387 15 808 37 OJ6 15 600 35 805 15 919 35 102 4 9Q6 16 339 5 059 16 339 5 177 16 466 5 279 16 466 6 003 16 466 5 941 16 507 6 064 18 067 6 139 19 169 6 180 19 616 6 296 19 466 2 126 2 439 2 704 2 893 3 307 3 457 3 662 3 832 4 i6g 4 264 197 6 197 5 Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May June 1 Total * 79,983 82,085 81,784 82,572 83,339 84,630 84,894 86,971 88,433 88,248 2 Liabilities reported by banks in the United States a 3 U S Treasury bills and certificates 3 U.S. Treasury bonds and notes 4 Marketable 16 128 33 339 15 975 35 004 15 286 35 252 US 262 34 199 14 869 35 662 14 709 36 778 15 850 35 006 15 743 36 200 16 183 36 863 16 Q30 35 536 6 472 19 666 6 644 19 ' 666 6 485 19 726 <> 671 l c > 976 6 881 20 051 7 057 20 051 7 788 20 051 8 245 20 151 8 508 20 151 9 225 20 251 4 378 4 796 5 035 *; 464 5 876 6 035 6 199 6 632 6 728 7 206 Mar. Apr. 6 U.S. securities other than U.S. Treasury 19 77 19 76 1 Total l 2 Liabilities reported by banks in the United states 2 3 U S Treasury bills and certificates a U.S. Treasury bonds and notes 4 Marketable 5 Nonmarketable 4 .... 6 U.S. securities5 other than U.S. Treasury securities 194 July Aug. Sept. Oct. Nov. Dec. Jan. 89,288 90,200 89,576 90,453 91,425 95,634 96,538 97,460 100,550 103,870 16,070 36,033 15,823 37,001 15 500 35 670 15,170 35,298 16,013 34 , 706 17,231 37,725 17,441 38,050 16,178 39,559 16,506 40,367 16,907 41,475 9,519 20 151 9,835 19 801 10 800 19 803 11.027 20 , 876 11,367 21 131 11,788 20 648 12,017 20 622 12,725 20,495 13,977 21,106 15,238 20,976 7,515 7,740 7 803 8,082 8,208 8,242 8,408 8,503 8,594 9,274 Feb. 50. Selected U.S. liabilities to foreign official institutions—Continued A. By type—Continued Millions of dollars, end of period 1977 Item June May July Aug. 19 78 Sept. Oct. Nov. Dec. Jan. Feb. 106,291 108,044 112,153 112,760 115,939 121,880 128,115 131,097 134,954 137,957 1 Total i 2 Liabilities reported by banks in the United States2 3 U.S. Treasury bills and certificates a U.S. Treasury bonds and notes 4 Marketable 5 Non marketable 4 . .. 6 U.S. securities6 other than U.S. Treasury securities 17,144 42 , 197 17,257 41,291 19,218 41,926 18,008 39,793 17,093 40 770 17,517 43 392 17,715 45 817 18,003 47 820 17,988 49 752 19,020 52 689 16,411 20,950 18,392 20,917 19,441 20,837 23,136 20,655 25,630 21 128 28,681 20 351 31,567 20,462 32,164 20 443 33 , 879 20 473 33 , 602 19 602 9,589 10,187 10,731 11,168 11,318 11,939 12,554 12,667 12 , 862 13,044 Sept. Oct. Nov. Dec. 1978 Apr. Mar. May June July Aug. 146,067 142,730 141,191 140,914 144,481 146,335 145,616 152,347 156,562 162,345 1 Total * 2 Liabilities 2reported by banks in the United States 3 U.S. Treasury bills and certificates 8 . . U.S. Treasury bonds and notes 4 Marketable 5 Nonmarketable 4 6 U.S. securities6 other than U.S. Treasury securities 19,459 59 , 302 19,433 57 , 675 19,222 56,472 19,108 55 , 594 19,745 56,842 20,258 56,299 20,115 55,014 22,153 57,968 21,965 62 , 636 23,097 67,651 34,597 19,513 32,898 19,444 32,357 19,355 32,879 19,284 34 192 19,214 34,902 20 , 375 35,607 20 , 304 36,183 21,426 36,252 20,993 35,907 20,970 13,196 13,280 13,785 14,049 14,488 14,501 14,576 14,617 14,716 14,720 July Aug. Sept. Oct. B. By area 19 74 Item 1 Total 2 3 4 5 6 7 Western Europe l Canada Latin America and Caribbean . Asia Africa Other countries 2 Jan. Feb. Mar. 63,979 64,259 43 , 368 3 945 2,462 10 480 838 2 886 42,490 4 262 2,812 10 878 1,000 2 817 June Apr. May 65,719 67,277 68,295 70,132 71,245 71,197 72,836 73,979 42 , 872 4 195 2,984 11 643 1,249 2 776 42,742 4,309 3,547 12,372 1,402 2,905 43,054 4 302 3,419 13 006 1,620 2 894 43 , 304 4,201 4,029 14,011 1,854 2,733 43,105 4,125 3,963 15,260 2,055 2,737 42,436 3,953 4,175 15,580 2,272 2,781 42,769 3,819 4,461 16,300 2,849 2,638 43,163 3,805 4,068 17,330 2,946 2,667 May June July Aug. 1975 1974 Feb. Mar. Apr. 76,443 79,394 80,067 80,194 80,999 81,964 81,369 81,047 43 473 3,621 3,679 19,895 3,232 2,543 44,937 3,616 4,241 20,812 3,356 2,432 45 978 3,546 4,406 20,091 3,433 2,613 45,267 3,251 4,521 20,967 4,493 2,695 45 , 502 3,101 4,613 21,424 3,448 2,911 45 , 508 3,008 4,736 21,651 3,800 3,261 44,466 2,962 4,777 22,718 3,319 3,127 44,301 2,929 4,937 22,509 3,392 2,979 Nov. Dec. Jan. 1 Total 75,358 77,040 2 3 4 5 6 7 43 337 3,706 3,790 18,688 3,203 2,634 44 328 3,662 4,449 18,843 3,160 2,598 Western Europe *• Canada . . Latin America and Caribbean Asia Africa . . . Other countries 2 .. 195 50. Selected U.S. liabilities to foreign official institutions—Continued B. By area—Continued Millions of dollars, end of period 19 75 19 76 Item Sept, Oct. Nov. Dec. Jan. Feb. Mar. Apr. May June 1 Total 79,983 82,085 81,784 82,572 83,339 84,630 84,894 86,971 88,433 88,248 2 3 4 5 6 7 43 858 3,003 4 850 22,368 3,145 2,759 45,354 3,044 4 262 23,809 3,018 2,598 45,105 3,218 4 064 23,840 2 951 2,606 45 701 3,132 4 459 24,411 2 983 1,886 45 766 3,416 3 570 25,896 2 724 1,967 45,115 3,645 3 391 27,752 2 731 1,996 43 468 3,663 3 784 29,359 2,718 1,902 43,615 3,600 3 860 31,326 2,805 1,765 43 279 3 590 3 838 32,819 3 141 1 766 42 461 3 578 4 i5i 32,936 3 245 1,877 Western Hurope * Canada Latin America and Caribbean Asia .. .. Africa Other countries z • • i 19 77 19 76 1 Total 2 3 4 5 6 ... ^yestern Irurope * Canada Latin America and Caribbean Asia Africa Dec. Jan. 91,425 95,634 96,538 97,460 100,550 103,870 44 098 2 406 4 164 37 461 1,975 1 321 45 882 3 406 4 926 37,767 1,893 1,760 45 954 3 197 4 622 38 , 970 1,757 2,038 46 134 2 844 4,651 39 , 963 1,770 2 098 Aug. Sept. Oct. Nov. 89,288 90,200 89,576 90,453 42 357 3 410 4 112 34,238 3,134 2 037 41 552 3 212 4 501 35,975 3,098 1 862 41 602 3 417 4 368 35,830 2,759 1 600 41 962 3 389 4 177 36 933 2,464 1 528 July Feb. 48 132 2 684 4 855 41,289 1,628 1 962 19 77 May 1 Total 2 3 4 5 6 7 June July Aug. Apr. Mar. 49 288 2 752 4 414 43 506 1,883 2 027 1978 Sept. Oct. Nov. Doe. Jan. Feb. 106,291 108,044 112,153 112,760 115,939 121,880 128,115 131,097 134,954 137,957 . Western Europu l Canada . . Latin America and Caribbean Asia Africa . Other countries ^ 50 , 626 2,798 4 687 44,488 1,821 1 871 53,385 2,700 4 259 44,176 1,938 1 586 55,710 2,653 4 360 45,664 2,460 1,306 '57 784 2,557 4 264 45,015 2,265 875 60 765 2,508 4 514 45,015 2,145 992 65,080 1,863 4,334 47,475 2,027 1,101 68,208 1,919 4,880 50,355 1,792 961 70 , 748 2,334 4 649 50,693 1,742 931 72 , 598 2,078 4 589 53,207 1,706 776 74,441 1,389 5 179 54,385 1,901 662 Sept. Oct. Nov. Dee. IS >78 Mar. Western Europe 1 . . Canada Latin America and Caribbean Asia Africa , Other countries u 196 May June July Aug. 146,067 142,730 141,191 140,914 144,481 146,335 145,616 152,347 156,562 162,345 1 Total 2 3 4 5 6 7 Apr. 76,294 1,633 5,772 . . 59 , 592 1,758 1,018 •• . 73,682 2,476 5,584 58,019 1,872 1,097 72,900 2,680 5,429 57,322 1,945 915 74,596 2 594 4,678 56 382 1,689 975 75 , 863 2,490 4,637 58,286 2,220 985 79,855 2,071 4,627 56,953 2,036 793 80,424 1,497 3,902 57,047 2,006 740 85,149 2.U19 4,615 57,040 2,184 740 88,450 2,446 4,499 58,073 2,301 1 793 92,984 2,486 5,026 58 , 662 2,443 744 51. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States A. By holder and type of liability Millions of dollars, end of period 1974 Ttem Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. 1 All foreigners 68,036 70,093 73,768 76,249 79,742 81,857 84,989 87,693 88,393 89,217 3 4 5 6 10,822 6,809 11,472 6,829 11,651 6,956 11,977 7,303 11,672 7,609 12,856 8,253 12,222 8,643 11,841 9,103 12,769 9,252 11,228 9,822 29,543 30,274 31,444 32,676 33,983 34,038 34,178 33,179 33,467 34,187 2,674 2,581 2,157 2,189 2,393 2,628 2,723 2,926 2,819 2,848 95 89 77 63 96 63 60 57 95 53 106 66 121 66 81 68 286 232 227 209 46 91 51 41,749 42,185 43,637 45,361 46,378 47,659 2,380 3,705 2,408 3,703 2,631 3,800 2,922 3,949 2,352 4,025 29,152 29,917 31,064 32,312 17,910 19,428 21,754 6,329 517 6,853 523 Demand deposits Time deposits * Other * Own foreign offices 8 7 Banks* custody liabilities 4 8 U.S. Treasury bills and certificates 6 9 Other negotiable 6 and readily transferable instruments . . 10 Other 11 Nonmonetary international and regional organizations ' . . . . . . 12 Bank's own liabilities 13 Demand deposits 14 Time deposits* 15 Other 2 17 18 19 * .. . 21 Banks* own liabilities 22 Demand deposits l 23 Time deposits 24 Other a 28 .... U.S. Treasury bills and certificates Other negotiable sand readily transferable instruments . . . . Other 20 Official institutions 8 26 27 . • U.S. Treasury bills and certificates 6 Other negotiable eand readily transferable instruments Other 29 Banks 9 30 Banks' own liabilities 31 Unaffiliated foreign banks 32 Demand deposits 1 33 Time deposits 34 Other 2 36 Banks' custody liabilities 4 37 U S Treasury bills and certificates . ... 38 Other negotiable 6and readily transferable instruments . 39 Other . . 14 32' ""iis* 69 125 92 146 75 93 48,689 48,515 50,115 50,904 2,643 4,277 2,562 4,445 2,474 4,429 2,825 4,282 2,168 4,400 33,731 33,745 33,749 32,687 32,955 33,634 22,237 24,387 24,721 26,566 29,047 27,769 27,767 "eases' 6,599 677 6,910 788 7,689 996 7,i05 "M90' "l',Q96 1,165 1,456 1,637 6,361 1,908 54' 63 82 95 506 204 '" '266' 258 268 40 Other foreigners 5,703 5,899 6,220 6,462 6,585 6,849 7,011 7,205 7,690 7,697 41 42 43 44 Banks' own liabilities Demand deposits l Time deposits Other 2 2,019 2,498 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 2,721 3,264 2,574 3,422 45 46 47 Banks* custody liabilities 4 U.S. Treasury bills and certificates Other negotiable fland readily transferable instruments . . Other 91 93 98 92 124 107 175 145' 179 193 48 49 MEMO: Negotiable time certificates of deposit held in custody for foreigners 197 51. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—Continued A. By holder and type of liability—Continued Millions of dollars, end of period 19 74 19 75 Item 2 Banks' own liabilities 3 Demand deposits 4 Time deposits * 5 Other 2 6 Own foreign offices 3 . 7 Banks' custody liabilities 4 . , 8 U S Treasury bills and certificates 6 9 Other negotiable fland readily transferable instruments 10 Other , 16 Banks* custody liabilities 4 17 U.S. Treasury bills and certificates 18 Other negotiable6and readily transferable instruments 19 Other 20 Official institutions 8 21 Banks1 own liabilities 22 Demand deposits 1 23 Time deposits , 24 Other 2 • 25 Banks' custody liabilities 4 26 U S Treasury bills and certificates 6 27 Other negotiable 6and readily transferable instruments 28 Other 29 Banks 9 30 Banks' own liabilities 31 Unaffiliated foreign banks 32 Demand deposits 1 33 Time deposits 34 Other 2 35 . 40 Other foreigners ... , 41 42 43 44 Banks' own liabilities Demand deposits Time deposits l Other a 45 46 47 Banks* custody liabilities * U.S. Treasury bills and certificates Other negotiable and readily transferable instruments * Other , . ... 49 MEMO: Negotiable time certificates of deposit held in custody for foreigners 198 Jan. Feb. Mar, Apr. May June July Aug. 92,460 95,290 93,973 94,944 93,971 95,073 94,723 93,639 93,680 95,303 12,860 9,567 14,051 9,907 12,282 9,948 ii,i29 10,079 12,267 9,902 1 1 , 680 11,923 10,023 9,966 12 592 10 405 12 208 9 996 12 211 10 358 35 212 35 662 38 108 40 428 40 094 40 424 38 265 38 564 38 529 40 628 3,243 3,992 4,897 4,854 4,296 4,294 4,493 4,480 4,876 5 176 128 95 139 111 123 111 118 102 189 116 99 126 iis 133 106 158 146 134 110 148 285 497 1,234 1,260 Til 781 1,994 996 2,518 3,156 51,859 53,076 52,096 154,756 54,291 54,291 53,206 52,824 51,406 51,021 2 472 4,058 2 951 4 167 2 185 4 201 2 058 4 206 2 323 4,203 2 147 4 190 2 i75 4 277 2 <$64 4 274 2 488 4 051 2 493 4 102 34 467 34 656 36 531 38 865 39 075 39 376 38 387 37 016 35 805 35 102 29,428 29,729 28,708 26,869 26,998 28,340 28,539 27,637 28,699 30 083 7,622 1,807 8 231 1 885 7,349 1 941 7,132 1 991 7,015 1 725 6 878 1 813 6,850 1 554 7 066 1 785 6 877 1 567 6 903 1 594 253 232 172 155 101 120 105 99 91 88 7,930 8,493 8,273 8,464 8,386 8,148 8,486 8*698 8,699 9,024 2,638 3,608 2 729 3,744 2 625 3,695 2 820 3,780 2 740 3,858 2 556 3,894 2 784 4,001 2 8^7 4,187 2 698 4,243 2 705 4,513 207 277 171 149 140 147 141 154 150 183 Own foreign offices 8, 36 Banks* custody liabilities* 37 U S Treasury bills and certificates 38 Other negotiable6and readily transferable instruments 39 Other 48 Dec, ........ ......... 11 Nonmonetary international and regional organizations ' 12 Banks' own liabilities 13 Demand deposits 14 Time deposits *, , 15 Other 2 Nov. 51. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—Continued A. By holder and type of liability—Continued Millions of dollars, end of period 19 75 19'16 Item Sept. Oct. Nov. Dec. Jan. Feb. 94,015 93,293 96,732 95,590 96,420 99,366 96,396 103,356 105,404 100,245 13,402 10,129 12,128 10,202 12,810 9,987 13,564 10,267 12,270 10,227 13,350 10,007 13,090 10,161 14 243 10,011 13 846 9 963 14 135 9 873 36,653 37,728 37,268 37,414 38,789 39,763 37,974 39,417 40,245 38,244 5,297 4,894 4,764 5,699 5,231 4,794 4,946 5,711 5,645 5,551 107 127 132 150 145 156 139 148 114 217 118 162 130 192 140 193 91 185 258 160 3 008 2 397 1,605 2,554 2 498 .2 435 2 495 2 739 2 876 2 236 49,467 50,979 50,538 50,461 50,531 51,486 50,857 51,942 53,046 51,567 2,444 3,886 2,448 3,877 2,242 3,579 2,644 3,423 2,445 3,291 2,695 2,908 2,671 2,630 2 782 2,338 2 799 2,412 2 632 2,415 33 339 35 004 35,252 34 199 35 662 36 778 35 006 36 200 36 863 35 536 30,027 28,112 31,875 29,330 30,800 32,949 30,395 34,856 36,047 32,366 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 7 737 1,947 8,099 1,771 89 100 135 335 369 275 214 134 151 154 40 Other foreigners 9,225 9,308 9,555 10,100 9,858 10,136 10,200 10,846 10,666 10,761 41 42 43 44 Banks' own liabilities Demand deposits Time deposits J . Other 2 2,889 4,493 2,769 4,659 2,839 4,788 3,248 4,823 2,903 4,984 3,120 5,103 3,043 5,247 3,439 5,392 3,219 5,419 3,146 5,527 45 46 47 Banks* custody liabilities 4 U S Treasury bills and certificates ... . . . . Other negotiable and readily transferable 217 226 277 325 260 275 259 344 355 318 1 All foreigners 2 Banks* own liabilities 3 Demand deposits . l 4 Time deposits 2 5 Other 6 Own foreign offices 3 7 Banks' custody liabilities 4 8 U.S. Treasury bills and certificates 6 9 Other negotiablee and readily transferable instruments . . . . 10 Other 1 1 Nonmonetary international and regional 12 Banks' own liabilities 13 Demand deposits .... 14 Time deposits1 15 Other 2 16 Banks' custody liabilities4 17 U S Treasury bills and certificates 18 Other negotiable 6 and readily transferable instruments 19 Other 20 Official institutions a 21 Banks' own liabilities 22 Demand deposits l 23 Time deposits 24 Other a 25 Banks' custody liabilities 4 26 U S Treasury bills and certificates 6 . . . 27 Other negotiable6 and readily transferable instruments 28 Other 29 Banks 9 30 Banks' own liabilities 31 Unaflftliated foreign banks 32 Demand deposits 1 33 Time deposits ... 34 Other 2 36 Banks' custody liabilities 4 37 U.S. Treasury bills and certificates 38 Other negotiable6 and readily transferable instruments . . . 39 Other 48 Mar. Apr. May June Other 49 MEMO: Negotiable time certificates of deposit held in custody for foreigners. 199 51. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—Continued A. By holder and type of liability—Continued Millions of dollars, end of period 1976 1977 Item July Demand deposits 1 Time deposits Other 2 Own foreign offices 3 Demand deposits Time deposits l Other 2 . , .. 16 Banks* custody liabilities 4 17 U.S. Treasury bills and certificates 18 Other negotiable6and readily transferable instruments 19 Other .... 21 Banks1 own liabilities 22 Demand deposits l 23 Time deposits 24 Other 2 .. . . 25 Banks' custodyMiabilities 4 26 U.S. Treasury bills and certificates 5 27 Other negotiable sand readily transferable instruments 28 Other ... . 29 Banks 9 ... 30 Banks* own liabilities . . . . . 31 Unaffiliated foreign banks 32 Demand deposits ... . l 33 Time deposits 34 Other 2 35 Dec. Jan. Feb. Mar. Apr. 14,802 10,408 14,658 10,173 15,811 10,503 16,803 11,347 11,444 is,3i4 16,098 11,341 is,i64 11,269 15,396 11,304 40,964 40,119 38,934 38,643 40,744 41,245 42,669 43,466 44,629 5,902 5,893 6,181 5,421 5,814 5,714 4,888 4,173 4,546 5,538 483 192 379 148 331 151 256 164 287 196 290 205 166 230 216 235 203 241 119 207 3,129 3,475 4,031 3,i96 3,604 2,701 2,890 2,779 2,743 2,849 52,103 52,824 51,170 150,468 50,720 54,956 55,492 55,737 56,872 58,383 2,942 2,301 2,392 2,267 2,553 2,199 2,706 2,159 2,685 2,167 3,394 2,321 2,931 2,488 2,406 2,408 36,033 37,001 35,670 35,298 34 t 706 37,725 38,050 39,559 40,367 41,475 34,651 32,807 34,522 3*5,731 35,142 37,174 33,240 32,878 32,536 34,424 7,987 1,950 7,929 1,960 8,233 2,252 It, 361 1,884 8,897 1,679 9,104 2,297 8,475 2,089 9,385 1,820 8,395 1,764 8,726 1,695 155 162 176 173 124 119 122 102 108 104 11,384 11,660 11,569 12,485 12,814 12,706 13,397 13,250 13,160 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 6.87S 3,868 6,997 3,803 7,067 316 326 242 267 209 198 183 22>> 248 201 2,638 2,266 j 2,747 2,335 Own foreign offices 3 36 Banks' custody liabilities 4 37 U.S Treasury bills and certificates 38 Other negotiable and readily transferable instruments * , 39 Other .. 40 Other foreigners • • 11,082 41 42 43 44 Banks' own liabilities Demand deposits J Time deposits Other 2 •• 45 46 47 Banks* custody liabilities4, . U.S. Treasury bills and certificates Other negotiable9 and readily transferable instruments Other 48 Nov. . 1 1 Nonmonetary international and regional organizations 7 20 Official institutions 8 Oct. 14,205 10,028 . . . 14,718 10,005 . 7 Banks* custody liabilities * .... .... 39,632 8 U.S. Treasury bills and certificates 6 9 Other negotiable6 and readily transferable instruments 10 Other 13 14 11 Sept. . . 103,738 102,907 103,532 104,190 104,161 110,657 106,326 100,184 107,204 111,505 1 All foreigners 3 4 5 6 Aug. 49 MEMO: Negotiable time certificates of deposit held in custody for foreigners .. 200 51. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—Continued A. By holder and type of liability—Continued Millions of dollars, end of period 1977 1978 Item May 2 Banks* own liabilities 3 Demand deposits 1 4 Time deposits 5 Other 2 . 6 Own foreign offices 3 7 Banks* custody liabilities 4 8 U.S. Treasury bills and certificates 5 9 Other negotiable fland readily transferable instruments 10 Other 11 Nonmonetary international and regional organizations * .... 16 Banks' custody liabilities 4 . . . 17 U.S. Treasury bills and certificates 18 Other negotiable9 and readily transferable instruments . 19 Other 20 Official institutions 8 21 Banks* own liabilities 22 Demand deposits 23 Time depositsl 24 Others 25 Banks' custody liabilities4 26 U S Treasury bills and certificates 6 27 Other negotiable 6and readily transferable instruments ; 28 Other ... 29 Banks 9 30 Banks' own liabilities 31 Unaffiliated foreign banks 32 Demand deposits 33 Time deposits *• 34 Other 2 35 Aug. Sept. Oct. Nov. Dec. Jan. Feb. 16,742 11,554 16,186 12,047 17,496 11,832 15,942 11,756 i6]893 11,601 16,895 11,515 16,476 11,372 18,996 11,521 17,377 11,518 17,675 12,038 45,463 44,079 44,413 42,222 43,175 44,667 47,098 48,906 51,094 54,233 6,819 5,995 4,089 4,492 3,853 3,728 3,589 3,274 3,625 3,102 172 170 228 157 122 155 142 147 214 134 173 140 173 142 231 139 186 129 ISO 120 2,977 2,521 2,191 1,990 1,875 802 767 706 959 1,111 59,340 58,548 61,144 57,800 57,864 60,910 63,532 65,822 67,740 71,709 2,676 2,441 2,705 2,476 3,642 2,401 3,122 2,248 3,133 1,987 2,990 1,903 2,557 1,848 3,528 1,797 2,673 1,788 2,782 2,570 42,197 41,291 41,926 39,793 40,770 43,392 45,817 '47]820' 49,752 52,689 35,417 36,497 39,380 35,522 40,314 38,651 37,782 42,335 40,228 40,549 9,782 1,743 9,464 2,117 10,136 1,820 8,928 1,863 9,676 1,842 9,677 1,858 9,666 1,805 10,933 2,040 10,274 1,995 10,570 1,823 108 100 144 112 125 l27 141 141 152 165 13,687 13,952 13,727 14,048 14,455 14,460 14,587 14,736 14,785 14,745 4,111 7,200 3,790 7,297 3,595 7,457 3,751 7,499 3,870 7,638 4,055 7,614 4,080 7,566 4,304 7,546 4,245 7,606 4,143 7,526 180 167 151 328 404 346 373 240 231 268 Own foreign offices 8 36 Banks' custody liabilities 4 37 U.S. Treasury bills and certificates 38 Other negotiable eand readily transferable instruments 39 Other 40 Other foreigners 41 42 43 44 Banks' own liabilities Demand deposits 1 Time deposits Other 2 . 45 46 47 Banks* custody liabilities4. . . U.S. Treasury bills and certificates Other negotiable6 and readily transferable instruments Other ... 48 July 115,263 114,992 118,339 111,862 116,486 117,748 119,489 126,168 126,377 130,105 1 All foreigners 12 Banks' own liabilities 13 Demand deposits 14 Time deposits1 15 Others June 49. MEMO: Negotiable time certificates of deposit held in custody for foreigners . 201 51. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—Continued A. By holder and type of liability—Continued Millions of dollars, end of period 1978 Item Mar. 1 All foreigners . . . . . t6 Banks' custody liabilities * 17 U S Treasury bills and certificates 18 Other negotiable and readily transferable instruments ' > . . . . * 19 Other 20 Official institutions 8 . , . * 25 Banks' custody liabilities 4 26 U S Treasury bills and certificates 6 , 27 Other negotiable and readily transferable instruments ** 28 Other 29 Banks e 30 Banks' own liabilities 31 UnaffiUated foreign banks. 32 Demand deposits 33 Time deposits * 34 Other * 35 ... 40 Other foreigners 41 42 43 44 Banks' own liabilities Demand deposits l Time deposits Other 2 45 46 47 Banks* custody liabilities 4 U.S. Treasury bills and certificates Other negotiable6 and readily transferable instruments Other . 49 MEMO: Negotiable time certificates of deposit held in custody for foreigners 202 Aug. Sept. Oct. Nov. Dec. 61,500 17,189 11,722 6,489 26,100 62,425 17,953 12,042 6,879 25,551 65,327 16,104 12,780 7,254 29,190 70,899 17,204 12,292 6,705 34,698 72,242 17,553 12,470 9,665 32,553 76,317 18,264 12,693 8,667 36,693 78,959 19,201 12,473 9,615 37,669 76,411 59,166 75,950 58,286 75,482 57,141 75,977 57,629 76,599 57,264 75,646 56,665 7* ,098 S*),069 83,016 63,131 88,046 68,182 15,093 2,151 15,577 2,087 16,183 2,157 16,081 2,266 17,200 2,135 16,623 2,359 17,251 2,778 17,491 2,393 17,371 2,493 3,058 3,129 2,942 2,678 2,823 3,406 2,929 2,225 2,617 245 109 774 267 92 416 501 286 61 154 480 265 119 97 1,017 257 116 644 80S 142 97 569 767 144 99 523 336 133 116 87 417 153 102 161 916 330 94 492 1,317 2,283 892 2,627 1,153 2,462 922 1,662 228 2,014 368 2,639 1,036 2,593 403 1,809 183 1,701 201 1,391 1 1,473 1 1,537 3 1,432 1 1,645 1 1,603 1 2,189 1 1,625 1 1,499 1 78,761 77,110 75,695 74,703 76,587 76,557 75,128 80,112 2,804 1,777 9,615 3,703 1,896 4,016 9,037 3,092 1,997 3,948 8,558 2,617 2,067 3,874 9,546 3,477 2,391 3,678 9,230 2,646 2,731 3,853 9,626 3,310 2,716 3,600 59,302 67,494 57,675 66,658 56,473 66,145 55,594 67,041 56,842 67,327 56,299 65,502 55,014 9,708 111 10,066 120 10,441 109 10,068 132 10,823 205 42,027 48,314 44,477 44,111 43,807 46,797 10,113 1,734 44,042 14,004 10,215 1,375 2,414 40,077 14,171 10,339 1,325 2,507 39,548 13,448 10,157 1,255 2,035 39,223 13,672 10,235 1,321 2,116 42,270 13,079 9,226 1,390 2,464 30,038 25,906 26,100 25,551 29,190 34,698 32,553 36,693 37,669 4,273 314 4,400 363 4,563 300 4,584 269 4,528 296 4,796 307 4,948 381 4,B41 371 4,785 300 2,195 1,764 2,282 1,755 2,385 1,878 2,446 1,868 2,412 1,820 2,569 1,920 2,447 2,119 2,576 1,895 2,425 2,060 14,920 14,847 15,102 115,227 15,329 15,750 15,316 15,981 16,575 16,023 4,000 7,654 12,487 3,762 8,297 428 12,838 4,106 8,175 557 12,915 4,149 8,282 484 12,639 3,983 8,215 441 13,020 4,090 8,562 368 12,606 4,039 8,207 360 12,840 4,222 8,191 427 13,471 4,628 8,317 526 12,995 4,242 8,353 399 291 2,361 286 2,264 297 2,312 325 2,690 290 2,730 301 2,709 308 3,141 326 3,104 245 3,028 285 1,799 276 1,756 212 1,819 167 2,135 265 2,319 110 2,208 193 2,?67 448 2,472 387 2,481 262 9,587 9,584 9,687 9,625 10,122 10,098 10,833 10,881 11,007 3,618 Own foreign offices ' 36 Banks* custody liabilities 4 37 U S Treasury bills and certificates .... 38 Other negotiable and readily transferable instruments " 39 Other . . . 48 July 62,453 17,823 11,558 7,166 25,906 . 12 Banks' own liabilities 13 Demand deposits 14 Time deposits * 15 Other 2 21 Banks* own liabilities 22 Demand deposits l 23 Time- deposits . 24 Other a June 66,918 17,947 11,660 7,274 30,038 17,163 11,274 7 Banks* custody liabilities 4 8 U S Treasury bills and certificates 5 . . . 61,071 9 Other negotiable fland readily transferable instruments 10 Other 1 1 Nonmonetary international and regional organizations ' May 139,326 143,329 138,403 136,982 138,401 141,926 146,545 151,341 159,333 167,005 • 2 Banks' own liabilities 3 Demand deposits 4 Time deposits l 5 Other 2 6 Own foreign offices ' Apr. 161 84,297 90,492 11,695 11,035 3,050 3,416 2,538 2,600 6,045 1 5,081 11,960 3,390 2,546 6,024 68,417 57,959 73,262 62,332 78,532 67,395 10,243 1 10,248 245 210 10,819 111 10,967 170 52,696 52,319 56,235 57,873 47,900 13,201 9,710 1,269 2,222 47,371 51,394 53,088 14,817 1 14,700 ' 15,419 10,148 10,066 11,239 1,564 1,735 1,479 3,106 2,899 2,700 51. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—Continued B. By area and country Millions of dollars, end of period 1974 Area and country Jan. 1 Total Feb. Mar. Apr. 68,036 70,093 73,768 76,249 79,742 65,362 67,512 71,611 74,061 77,349 39,052 214 1,598 527 178 3,203 12,425 262 1,179 2,480 960 481 261 1,967 3,103 221 6,460 77 3,338 26 92 38,556 283 1,655 455 160 2,935 12,493 238 1,106 2,452 960 484 299 1,969 3,336 146 6,160 94 3,216 20 96 40,581 331 1,585 379 169 2,831 12,398 343 2,223 2,491 991 449 264 1,730 3,604 96 7,313 78 3,155 29 122 41,300 247 1,809 357 140 2,753 13,170 288 1,364 2,449 922 449 285 1,474 4,056 92 8,007 82 3,211 52 94 43,642 297 1,744 260 143 3,009 13,910 239 1,426 2,367 922 451 361 1,346 4,945 95 9,064 86 2,845 28 104 44,499 308 1,836 266 174 3,410 13,664 232 1,269 2,286 910 409 320 1,209 6,211 125 8,712 100 2,905 27 125 May June July Aug. Sept. 81,857 84,989 87,693 88,393 89,217 79,229 ,82,266 84,766 85,574 86,369 44,818 483 1,828 239 203 3,740 12,734 222 1,319 2,224 876 428 357 1,159 7,037 134 8,523 106 3,048 27 133 44,717 529 1,930 250 229 3,596 11,992 298 1,094 2,171 891 422 299 1,045 7,660 101 9,060 100 2,878 26 147 45,272 596 1,929 267 219 3,543 9,472 293 3,131 2,443 1,021 433 372 1,093 8,213 100 8,676 152 3,130 40 149 44,707 567 2,045 284 223 3,888 v 8,751 255 2,723 2,983 1,129 411 343 1,068 8,791 121 7,538 136 3,270 44 136 Oct. 3 4 5 6 7 8 9 10 U 12 13 14 15 16 17 18 19 20 21 22 23 Europe Austria . . .t Belgium-Luxembourg Denmark .... Finland France Germany Greece Italy Netherlands Norway . Portugal Spain Sweden , Switzerland Turkey United Kingdom Yugoslavia Other Western Europe1 U.S.S.R Other Eastern Europe 8 24 Canada 3,753 3,988 3,433 4,125 3,782 3,240 3,389 3,036 3,570 4,022 25 26 Latin America and Caribbean Argentina . 7,689 857 647 8,987 905 1,062 10,147 1,012 2,063 10,006 1,071 1,392 10,527 1,193 1,999 10,872 1,377 1,550 11,099 1,252 1,602 13,262 1,190 3,259 .824 1,025 887 787 758 804 784 853 181 219 7 176 235 8 189 235 7 227 226 6 194 226 6 242 218 6 280 264 7 254 284 6 11,472 1,107 1,287 125 899 400 268 293 7 130 11,543 1,018 1,743 78 899 408 271 292 6 151 1,409 73 281 145 121 1,466 1,459 1,400 61 365 154 115 1,641 1,839 1,451 68 442 159 121 1,736 1,778 1,417 63 457 161 121 2,316 1,762 1,445 95 569 162 133 2,265 1,481 i,437 122 569 166 121 2,725 1,537 1,434 92 582 197 122 2,622 1,863 1,633 103 461 185 115 3,020 1,898 1,653 123 526 183 120 3,239 1,770 1,736 139 499 178 128 3,013 1,620 10,749 11,730 12,949 13,892 14,386 15,531 17,657 18,138 19,105 19,913 38 731 389 142 185 338 6,420 222 573 337 39 712 416 171 175 309 7,408 202 606 471 38 641 452 116 240 304 8,304 180 597 607 39 572 453 164 305 276 8,667 252 644 536 39 620 511 257 220 268 9,062 234 735 517 33 688 462 218 257 257 9,419 262 111 524 39 772 470 164 863 228 9,968 215 766 451 40 842 490 124 785 213 9,886 277 719 403 39 822 621 147 943 219 10,116 304 749 362 43 797 464 128 1,600 219 10,384 313 727 328 1,374 1,221 1,469 1,983 1,922 2,633 3,720 4,357 3,698 4,783 3,909 4,911 1,056 72 11 93 42 1,275 72 12 116 30 1,593 52 17 147 42 1,708 68 15 81 43 1,965 71 20 119 52 2,190 84 39 98 58 2,400 91 54 166 46 2,623 105 63 151 47 3,329 109 73 133 41 2,604 2,973 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 47 48 49 50 51 52 53 54 55 56 Bermuda 8 Brazil British West Indies3 Chile Colombia Cuba Ecuador • Guatemala * Jamaica4 Mexico Netherlands Antilles' Panama .. Peru Uruguay , Venezuela Other ..... .... , Asia China Mainland Hong Kong India Indonesia Israel Japan . . Korea Philippines Thailand Middle East oil-exporting countries0 Other 7 57 58 59 60 61 62 63 Africa . Egypt Morocco South Africa Zaire Oil-exporting countries 8 Other 7 64 65 66 Other countries Australia AH other .' • 67 Nonmonetary international and regional organizations International 68 838 1,054 1,336 1,500 1,704 1,911 2,043 2,258 3,243 73 79 155 43 2,490 2,893 3,063 2,990 73 2,977 2,919 58 2,909 2,850 59 3,029 2,978 51 3,047 2,980 67 2,897 2,830 67 2,903 2,846 57 2,991 2,924 67 2,913 2,842 70 2,855 2,785 70 2,674 2,124 378 172 2,581 2,055 353 173 2,157 1,635 345 177 2,189 1,677 341 171 2,393 1,852 348 193 2,628 2,048 333 246 2,723 2,152 346 225 2,926 2,363 351 212 2,819 2,257 351 211 2,848 2,330 315 204 203 51. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—Continued B. By area and country—Continued Millions of dollars, end of period 19 74 Area and country 1 Total 2 Foreign countries ... 19 75 Nov. Dec. 92,460 95,290 89,217 91,297 46,128 556 2,290 337 262 3,813 9,235 213 2,184 3,130 1,179 337 327 1,099 9,190 102 8,155 105 3,442 33 140 48,619 605 2,500 367 266 4,257 9,560 248 2,568 3,190 1,038 309 378 1,135 9,940 125 7,580 183 4,080 82 206 Jan. Feb. Mar. Apr. May June July Aug. 93,973 94,944 93,971 95,073 94,723 93,639 93,680 95,303 89,076 90 090 89 , 675 90,778 90,230 89 159 88 803 90 128 45,940 596 2,390 368 204 4,186 10,075 253 2,016 3,194 873 306 372 1,127 9,588 169 6,664 187 3,136 65 172 45,976 623 2,634 323 204 4,006 10,904 242 2,214 3,168 822 299 315 1 210 9,440 131 6 179 149 2,934 59 120 47,024 597 2,516 369 201 4,195 11,350 191 2,397 3,380 837 279 350 1,203 8,861 243 7,003 157 2,641 35 218 46,277 628 2,778 338 212 4,562 10,312 202 2,451 3,273 824 239 355 1,480 8,739 103 6,986 121 2,516 34 122 44,500 626 2,855 320 181 4,938 8,314 273 2,091 3,321 843 253 336 1,696 8,562 87 6,924 126 2,545 61 148 43,740 626 3,059 354 365 5,371 6,568 254 2,236 3,509 942 251 357 1,847 8,420 124 6,381 83 2,562 62 368 41,640 660 2,974 325 360 5,485 5,539 296 1,366 3,537 1,116 268 385 2 013 7,926 106 6,417 99 2,560 29 178 42,863 703 2,891 307 405 5,468 5,363 307 1,002 3,271 1,051 257 284 2,204 8,261 134 8,352 104 2,291 50 157 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 Europe . , Austria .... .... Belgium-Luxembourg Denmark Finland . . France . . . Oermany Greece Italy . Netherlands Norway Portugal .. Spain Sweden Switzerland .. Turkey United Kingdom Yugoslavia .. Other Western Europe * U S S.R ... . Other Eastern Europe 2 24 Canada 3,492 3,264 3,069 3,317 3,228 3,729 3,762 3,411 3,770 3,458 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Latin America and Caribbean Argentina Bahamas Bermuda .. Brazil British West Indies Chile Colombia Cuba Ecuador 4 .. Guatemala Jamaica 4 Mexico Netherlands Antilles6 Panama . Peru Uruguay Venezuela Other 11,965 940 1,799 83 957 717 299 306 7 113 11,850 887 1,106 116 1,039 449 277 305 7 122 12,122 901 1,765 117 864 794 286 320 6 91 12,053 894 1,608 85 930 '163 283 317 6 1112 11,887 823 1,276 86 1,070 373 259 327 6 113 13,217 887 1,978 100 1,078 627 280 313 6 157 13,963 965 2,334 85 984 785 262 308 6 134 13,630 990 1,745 116 1,082 769 290 400 7 162 14,622 1,055 2,029 117 854 1,374 302 376 7 131 15,040 1,048 2,226 130 922 1,416 282 368 7 155 1,751 136 491 184 139 2,943 2,014 1,773 158 526 272 164 3,434 1,215 1,745 155 559 256 160 2,939 1,165 1,809 133 524 238 178 3,372 1,2:02 1,665 143 548 226 177 3,523 1,273 1,722 114 715 217 183 3,577 1,262 1,873 124 600 206 169 ?,884 1,246 1,815 135 568 219 155 3,738 1,438 1,808 105 672 229 189 3,981 1,392 1,829 105 664 208 160 4,253 1,267 44 21,190 21,192 21,536 22,098 20,859 20,773 20,979 20 , 946 21,742 21,723 45 809 551 147 1,363 280 10,847 309 733 333 50 818 529 252 1,221 389 10,904 384 748 333 50 977 557 170 1,328 419 10,441 315 708 337 51 1,036 545 170 1,083 472 10,914 327 648 326 55 1,045 527 174 497 511 11,381 311 751 455 55 1,045 542 119 582 488 10,985 345 666 446 49 1,007 596 159 279 538 11,093 341 663 341 65 1 071 597 137 365 472 11,229 361 69H 370 49 1,016 539 124 527 369 11,660 366 633 285 55 1,054 570 203 289 343 11,204 374 671 255 56 Asia China Mainland Taiwan .. Hong Kong India Indonesia Israel Japan . . Korea " Philippines Thailand Middle East oil-exporting countries 6 Other 4,738 5,775 4,717 846 5,189 1,045 5,603 922 4,178 974 4,596 905 5,049 863 4,674 906 5,406 768 5,788 918 57 58 59 60 61 62 63 Africa Ej'ypt Morocco South Africa Zaire. Oil-exporting countries8 Other 3,600 109 59 148 83 2,641 3,201 3,546 103 38 124 84 2,814 383 3,664 105 71 147 67 2,858 417 3,806 106 81 181 41 2,944 452 3,854 92 65 187 38 3,041 430 3,868 112 66 154 58 3,071 407 3,889 113 75 171 67 3,010 453 4,186 514 75 137 60 2,965 434 3,725 252 76 127 52 2,785 432 3,857 295 81 137 49 2,873 423 64 65 66 Other countries Australia All other 2,841 2,756 85 2,827 2,740 87 2,745 2,659 87 2 6*0 2] 566 74 2,823 2,758 65 2,914 2,855 59 3,137 3,067 70 3,246 3,184 63 3 , 306 3,230 76 3,186 3,112 74 3,243 2 708 358 177 3,992 3,552 265 175 4,897 4 465 285 147 4 , 8,54 4 445 274 136 4,296 3 906 272 118 4,294 3,901 239 154 4,493 4,160 185 148 4,480 4,125 194 161 4,876 4,526 197 153 5,176 4,792 235 149 45 46 47 48 49 50 51 52 53 54 55 . 67 Nonmonetary international and regional organizations 68 International 69 Latin American3 regional 7 0 Other regional . . . . 204 51. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—Continued B. By area and country—Continued Millions of dollars, end of period 19''5 Area and country 1 Total 2 Foreign countries .... 19 76 Sept. Oct. Nov. Dec. Jan. Feb. Mar. 94,015 93,293 96,732 95,590 96,420 99,366 88 718 88,399 91 968 89 891 91 189 94 572 41,274 726 2,837 309 396 5,926 4,945 361 1,379 3,321 980 200 455 2,190 8,012 116 6,264 128 2,443 39 248 42,678 648 2,893 327 372 6,592 5,181 331 1,315 3,465 885 234 404 2,246 8,175 128 6,720 138 2,433 42 151 43 052 687 2 907 360 385 7,133 4 t 913 313 986 3,571 968 189 398 2,238 7 988 120 7 181 174 2 375 38 126 44,072 759 2,893 329 391 7,726 4,543 284 1,059 3,407 994 193 423 2,277 8,476 118 6,867 126 2,970 40 197 43 017 756 2 636 374 309 7,479 4,117 263 1,003 3,406 888 242 441 2,251 8,590 88 7,576 83 2,313 45 158 43 545 723 2 402 433 313 6,457 4 752 340 986 3,823 924 220 398 2,303 8,621 104 8,211 179 2,116 43 199 Apr, May June 96,396 103 356 105 404 100,245 91 451 97 645 99 759 94 593 41 315 587 2 369 676 332 6,201 4 471 261 1 287 3 394 797 208 383 2,271 8 623 106 6 731 223 2 199 38 159 41 760 590 2 310 679 350 4,846 6 108 289 1 455 3,277 911 212 460 2,338 8 905 113 6 567 180 1,990 34 147 41 230 '582 2 172 647 402 4,526 5 481 300 1 370 3,107 795 188 389 2,396 9 098 101 7 103 171 2,223 42 138 40 890 556 2 256 452 405 4,774 5 214 346 1 505 2,244 797 195 443 2,407 10 093 95 6,645 183 2,067 40 173 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 Europe. . . , Austria Belgium-Luxembourg Denmark ., ., , Finland .. . France Germany Greece Italy Netherlands Norway . . Portugal Spain .. . Sweden Switzerland Turkey United Kingdom . . . . Yugoslavia Other Western Europe1 U.S.S.R Other Eastern Europe 2 24 Canada 3,779 3,323 3,878 2,919 3,706 4,516 3,968 3,950 4,748 3,669 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Latin America and Caribbean Argentina Bahamas Bermuda Brazil British West Indies Chile Colombia Cuba Ecuador . 4 Guatemala Jamaica 4 Mexico Netherlands Antilles * Panama Peru Uruguay Venezuela Other . 15,054 981 1,547 101 1,014 1,706 294 379 16,273 1 147 3,045 131 1,062 1 989 268 388 15,736 1 8 207 3,236 149 1,191 1,347 250 485 6 140 16,099 1,133 2,996 166 1,109 2,221 249 537 6 130 14,387 1 172 1,762 178 1,316 1 530 274 516 6 126 151 18,895 1 367 5,120 175 1,172 1,670 368 630 6 144 16,588 1,394 2,861 212 1,255 1,184 370 690 141 15,028 1,146 1,874 184 1,219 1,311 319 417 6 120 18,787 1 242 4,551 210 1,444 2,284 311 585 119 14,358 1,132 2,266 113 1,058 880 271 366 6 135 1,871 119 766 245 208 4,263 1,435 1,955 114 780 248 167 3,549 1,319 2,200 118 856 249 175 3,205 1,293 2,070 129 1,115 243 172 3,309 1,393 1,890 129 1,160 219 185 2,729 1,412 2,035 142 968 223 204 2,590 1,391 1,986 120 794 235 241 2,594 1,537 2,115 121 978 219 216 2,764 1,590 2,221 125 1,114 230 215 2,781 1,557 2,161 129 1,223 221 230 2,686 1,808 44 21,985 21,825 22,606 22,384 23,446 25,095 26,563 27,884 29,380 27,794 94 1,059 740 202 234 322 11,116 342 605 207 103 1,063 684 180 612 364 9,932 400 582 195 93 1,052 682 171 418 342 10 775 386 595 193 123 1,025 605 115 369 387 10 , 207 390 700 252 263 1,015 665 193 7<S2 326 10,541 395 603 279 224 1,073 683 314 583 312 11,747 380 623 224 101 1,100 748 330 498 347 12,255 359 606 225 120 1,134 717 412 920 323 12,777 357 527 244 139 1,131 813 624 1,121 324 13,235 326 594 218 63 1,186 756 838 706 321 12,826 342 743 261 56 Asia . China Mainland Taiwan Hong Kong . . . . India Indonesia Israel . . . Japan Korea . . . Philippines Thailand Middle East oil-exporting countries 6 Other 6,098 967 6,787 924 7,014 885 7,355 856 7,434 970 8,002 930 9,028 964 9,327 1,026 9,871 983 8,751 1,002 57 Africa . 3,642 188 72 246 56 2,649 431 3,380 185 60 171 49 2,448 466 3,373 255 53 104 87 2,372 503 3,369 342 68 166 62 2,240 491 3,086 177 77 213 68 2,136 416 3,128 180 67 130 53 2,209 489 3,094 314 78 180 104 1,919 498 3,256 231 16 171 50 2,258 531 3,468 197 44 196 64 2,424 543 3,584 211 77 154 43 2,568 532 2,985 2,910 75 2,834 2,755 79 2,786 2,702 84 2,119 2,006 113 2,199 2,057 142 2,188 2,059 130 2,123 1,999 124 2,008 1,926 82 2,038 1,947 91 2,170 2,063 106 5,297 4,938 206 152 4,894 4,550 204 140 4,764 4,449 200 116 5,699 5,415 188 96 5,231 4,863 215 152 4,794 4,385 274 135 4,946 4,535 226 184 5,711 5,343 200 168 5,645 5,258 216 171 5,551 5,120 239 192 45 46 47 48 49 50 51 52 53 54 55 59 60 61 62 63 64 65 66 Morocco South Africa Zaire Oil-exporting countries 8 Other . . Other countries Australia All other 67 Nonmonetary international and regional organizations . 68 International 69 Latin American regional . . . . 70 Other regional ' 156 205 51. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—Continued B. By area and country—Continued Millions of dollars, end of period 1976 Area and country 1 Total 2 Foreign countries 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 19 20 21 22 23 24 . Europe Austria Belgium-Luxembourg . Denmark Finland • France Germany . . .. Greece Italy Netherlands • ......... Norway Portugal Spain Sweden Switzerland United Kingdom Yugoslavia Other Western Europe * U.S S R Other Eastern Europe 8 .... Canada 1977 July Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. 103,738 102,907 103,532 104,190 104,161 110,657 106,326 106,184 107,204 111,505 97,836 97,015 97,351 98,768 98,347 104,943 101,437 102,012 102,658 105,967 40,082 596 1,926 320 446 4,401 5,248 361 2,249 2,181 897 249 412 2,362 9,534 80 6,314 128 2,151 35 193 39,179 418 1,927 439 424 4,202 5,020 350 2,625 2,186 682 257 412 2,218 9,237 100 6,179 142 2,131 34 198 40,324 341 1,900 316 400 4,350 6,245 337 1,564 2,559 786 193 534 1,978 9,001 65 7,286 128 2,104 70 165 40,076 335 1,799 370 399 4,403 6.SJ10 405 1,358 2,329 (>87 ],78 303 1,2,93 8,323 74 7,941 132 2,090 80 167 42,554 331 1,990 425 377 4,646 5,684 378 2,874 2,677 737 205 477 1,417 8,827 89 8,371 148 2,640 84 187 47,076 346 2,187 356 416 4,876 6,241 403 3,182 3,003 782 239 559 1,692 9,460 166 10,018 189 2,673 51 236 43,910 371 2,300 418 392 4,701 5,564 422 2,844 2,833 564 172 486 1,611 9,550 85 9,020 113 2,265 47 152 43,778 398 2,336 418 370 4,661 5,700 347 2,688 2,818 792 228 537 1,596 9,635 82 8,728 121 2,137 45 143 44,524 497 2,501 564 312 4,818 4,936 302 2,345 3,183 747 208 555 1,707 8,920 88 10,388 97 2,145 50 161 44,575 504 2,559 803 305 4,710 4,709 348 2,613 2,928 907 184 499 2,048 8,797 81 10,127 111 2,132 41 167 3,966 3,776 4,744 3,9,55 3,893 4,659 4,332 4,617 4,128 4,690 17,544 1,437 2,618 267 1,121 1,884 326 774 6 209 19,145 1,374 4,8:16 2118 1,329 1,676 3(10 811 6 217 17,763 1,293 2,636 166 1,173 1,473 316 929 6 271 19,132 1,534 2,770 218 1,438 1,877 337 1,021 6 320 18,021 1,644 1,985 253 1,298 1,772 327 1,094 333 18,813 1,792 2,447 253 1,278 1,575 304 1,145 6 332 19,108 1,865 2,220 253 1,113 2,094 404 1,185 6 349 20,425 1,821 4,036 248 1,231 2,258 331 1,236 6 311 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Latin America and Caribbean Argentina Bahamas Bermuda Brazil British West Indies Chile Colombia Cuba Ecuador Guatemala * Jamaica * Mexico Netherlands Antilles Panama Peru Uruguay Venezuela Other 18,994 1,406 4,807 190 1,298 1,747 297 766 6 163 17,662 1,510 2,989 263 1,185 1,249 300 776 7 165 2,109 135 1,063 235 219 2,829 1,725 2,301 149 1,399 240 226 3,177 1,727 2,364 147 926 236 245 3,262 1,722 2,492 160 88B 247 234 2,702 1,677 2,875 157 1,210 244 239 3,066 1,709 2,870 158 1,167 257 245 3,118 1,797 2,739 169 936 245 250 3,045 1,872 2,821 175 1,029 228 239 3,074 2,064 2,787 180 1,034 246 241 2,944 2,187 2,755 191 1,037 254 264 2,446 1,999 44 29,034 30,858 29,852 31,05$ 30,267 29,766 30,631 30,053 30,391 31,337 41 1,139 797 928 1,121 303 13,608 345 637 244 44 1,208 852 1,039 1,002 330 14,173 368 654 249. 45 1,195 885 976 995 301 14,412 350 638 216 4*1 1,191 898 1,041 1,154 310 14,649 366 583 224 59 1,100 870 902 314 326 14,720 324 608 246 48 990 894 638 340 392 14,363 438 628 277 47 1,063 942 497 696 443 14,463 449 604 304 47 1,164 1,040 547 547 559 13,341 483 557 316 52 1,067 1,020 527 480 509 13,248 382 655 314 53 1,139 994 639 888 466 13,059 431 627 310 56 Asia China Mainland Taiwan .... Hong Kong India Indonesia , , Israel Japan Korea Philippines Thailand . Middle East oil-exporting countries* Other 8,749 1,120 9,565 1,373 8,568 1,271 9,057 1,535 9,413 1,385 9,360 1,398 9,880 1,243 10,077 1,376 10,792 1,344 11,261 1,471 57 58 59 60 61 62 63 Africa Egypt Morocco South Africa . . . . Zaire . Oil-exporting countries ' Other . 3,470 236 60 119 45 2,443 568 3,462 200 107 157 36 2,369 593 3,068 186 80 157 37 2,075 533 2,775 213 85 176 45 1,732 525 2,277 171 71 128 64 1,321 522 2,298 333 87 141 36 1,116 585 2,204 209 97 207 48 1,033 611 2,405 251 105 147 42 1,132 729 2,283 251 94 133 39 965 803 2,585 245 91 173 28 1,151 897 64 65 66 Other countries Australia All other 2,290 2,181 109 2,077 1,957 120 1,820 1,707 113 1,758 1,640 118 1,594 1,483 111 2,012 1,905 107 2,339 2,221 118 2,345 2,228 116 2,223 2,095 129 2,355 2,219 136 5,902 5,434 295 173 5,893 5,338 290 265 6,181 5,647 280 254 5,421 4,855 294 272 5,814 5,217 286 311 5,714 5,157 267 290 4,888 4,341 291 256 4,173 3,663 261 249 4,546 4,037 262 247 5,538 5,061 237 240 45 46 47 48 49 50 51 52 53 54 55 67 Nonmonctary international and regional organizations .» . <• 68 International . . 69 Latin American regional 70 Other regional * 206 51. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—Continued B. By area and country—Continued Millions of dollars, end of period 19 77 19 78 Area and country 1 Total 2 Foreign countries 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 Europe Austria Belgium-Luxembourg Denmark Finland France Germany Greece Italy Netherlands Norway Portugal Spain Sweden Switzerland Turkey United Kingdom Yugoslavia Other Western Europe l U.S.S.R. Other Eastern Europe2 24 Canada 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 •. • ... Latin America and Caribbean. — Argentina Bahamas Bermuda Brazil British West Indies Chile Colombia Cuba Ecuador , Guatemala * .... Jamaica * Mexico Netherlands Antilles Panama Peru Venezuela Other Asia China Mainland Taiwan Hong Kong India Indonesia Israel Japan Korea Philippines Thailand Middle East oil-exporting , Other May June July Aug. Sept. Oct. Nov. Dec. Jan. Feb. 115,263 114,992 118,339 111,862 116,486 117,748 119,489 126,168 126,377 130,105 108,444 108,997 114,250 107,370 112,633 114,020 115,900 122 893 122 752 127 002 47 , 773 407 2 ,653 969 241 4,924 5,048 404 3,504 3,115 1,000 238 587 2,413 8,459 68 11,269 103 2 136 66 170 49,903 463 2,670 1,173 253 5,097 4,504 555 4,631 3,551 1,196 162 666 2,381 9,351 127 10 , 766 116 2,008 73 161 50,689 438 2,705 1,153 205 4,725 5,170 573 5,415 3,361 1,202 222 618 1,944 9,185 101 11,329 125 1,973 88 157 49,081 480 2,686 1,031 213 4,910 4,609 709 5,532 3,298 1,139 167 516 1,767 9,324 203 10,309 111 1,854 70 152 51,693 435 2,606 1,171 248 4,825 4,518 630 5,786 3,207 1,189 172 700 2,475 9,883 93 11,561 126 1,838 53 179 53,207 395 2,717 1,248 232 5,032 5,503 649 6,313 3,080 1,021 190 707 2,734 9,774 106 11,187 136 1,948 69 167 54,645 375 2,624 1,263 255 4,703 5,812 644 6,748 2,991 639 266 649 3,132 9,909 118 12,195 172 1,915 66 169 60 295 318 2 531 770 323 5,269 7,239 603 6,857 2 869 944 273 619 2,712 12 343 130 14 125 232 1 804 98 236 59 702 294 2 629 1 044 295 5,153 8,832 538 6 199 2 959 987 205 707 2 711 12 134 187 12 576 219 1 787 63 186 60 970 302 2 765 1 050 307 4 668 10 585 548 5 943 3 029 888 188 648 2 826 12 689 171 11 929 196 1 955 98 175 4,729 4,090 4,277 4,429 4,396 4,810 4,639 4 607 5 279 4 758 24,668 2,151 5,994 317 1,112 3,533 344 1,170 6 397 22,483 2,382 3,821 324 1,067 3,412 342 1,195 6 329 22,470 2,549 3,474 276 941 3,166 322 1,159 6 316 23,670 1,416 3,596 321 1,396 3 998 360 1,221 6 330 23,263 1 746 3,150 269 1,113 4 081 387 1,226 6 358 24,286 1 928 3,755 286 977 3 993 412 1,207 7 376 20,048 1,939 2,792 261 1,180 2,388 434 1,165 8 322 20,850 1,672 3,737 294 1,363 2,722 395 1,200 7 316 23,008 1,727 5,499 291 1,398 3,034 375 1,224 6 322 21,627 1,986 4,332 245 1,232 2,642 355 1,168 6 337 2,827 233 1,017 220 252 3,004 2,005 2,898 226 974 224 235 2,483 2,106 2,942 176 1,040 242 242 2,531 1,959 2,879 198 980 273 230 2,892 1,871 2,898 187 975 289 245 3,043 2,006 2,805 175 976 261 224 3,220 1,943 2,868 203 1,016 236 256 3,788 1,893 2,876 196 2,331 287 243 2,929 2,167 2,985 205 2, 189 265 230 3,016 2,037 3,084 203 2,121 267 280 3,246 2,147 30,989 29,565 31,297 27,881 27,486 29,216 30,188 30,488 30,881 33,330 52 1,211 951 712 532 504 12,465 472 637 277 44 1,197 933 804 282 547 12,370 535 615 260 49 1,260 1,028 737 783 484 12,765 633 654 285 47 926 1,064 729 589 467 11,663 527 562 296 44 925 1,155 833 455 416 11,417 600 561 267 48 900 995 871 908 468 13,251 596 636 275 52 927 975 965 743 490 14,803 572 593 253 53 1 013 1 094 961 410 559 14,616 602 687 264 54 1 041 1 037 1,012 896 461 14,488 606 658 258 48 995 1 121 1,001 506 454 17,024 737 615 309 11,522 1,653 10,412 1,567 11,052 1,566 9,815 1,195 9,582 1,230 8,996 1,271 8,650 1,165 8,979 1,250 9,193 1,178 9,329 1,190 57 58 59 60 61 62 63 Africa . . .' Egypt Morocco South Africa Zaire Oil-exporting countries " Other 2,750 360 93 179 30 1 205 882 2,674 314 81 234 30 1 145 871 3,285 401 73 253 40 1 542 978 3,177 603 61 179 38 1,431 865 3,039 484 68 216 36 1,564 671 2,807 393 61 243 33 1,405 671 2,564 331 30 238 30 1,215 720 2,535 404 66 174 39 1 155 698 2,507 346 100 191 41 1,179 649 2,645 357 79 251 50 1 263 645 64 65 66 Other countries Australia All other 2 155 2,022 133 1 915 1,792 123 1 695 1,551 144 1,176 1,006 170 1,350 1,205 145 1,498 1,347 151 1,394 1,256 138 1 297 1,140 158 1,121 933 188 1 014 870 144 6,819 6,297 252 270 5,995 5 441 268 285 4 089 3 545 286 258 4,492 3,879 328 285 3,853 3,254 313 286 3,728 3,174 294 260 3,589 3,022 278 289 3,274 2 752 278 245 3,625 3,116 258 250 3,102 2 558 266 279 67 Nonrnonetary international and regional organizations 68 International .... 69 Latin American9 regional « 70 Other regional 207 51. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States—Continued B. By area and country- Continued Millions of dollars, end of period IS >78 Area and country Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1 Total 139,326 143,329 138,403 136,982 138,401 141,926 146,545 131,341 159,333 167,005 2 Foreign countries 135,707 140,271 135,274 134,040 135,723 139,104 143,139 148,412 157,108 164,388 63,905 419 2,992 1,044 357 5,034 11,440 571 5,626 3,132 1,211 174 717 2,816 13,549 115 12,274 138 2,030 72 193 63,839 349 3,107 1,063 433 5,874 11,031 588 6,013 3,002 1,465 164 659 3,177 13,267 249 11,046 192 1,911 62 186 64,020 370 3,138 64, 888 365 2,865 1,335 352 6,583 10,049 597 6,869 3,106 1,869 191 708 3,385 12,558 110 11 720 229 1,677 66 255 65,608 382 2,397 1,542 407 7,741 9,727 646 7,036 3,066 1,737 230 761 3,340 12,034 147 12 003 192 1,947 50 222 68,657 431 2,289 1,593 416 8,716 10,766 826 8,055 3,227 1,516 326 795 3,355 12,161 137 11,195 149 2,448 46 210 70,372 438 2,646 1,673 415 8,492 11,209 865 7,394 2,743 1,208 521 795 3 341 13,060 226 12 095 167 2,756 65 262 73,987 473 2,&9 1, "i4 424 8,770 J3.354 887 7,346 2,501 1,210 386 773 3,187 14,227 164 12,401 158 3,027 82 262 78,891 521 2,632 1,827 388 9,070 15,656 907 7,761 2,518 1,102 379 956 3,216 15,539 163 13,002 190 2,792 73 198 85,502 513 2,552 1,946 346 9,208 17,286 826 7,674 2,402 1,271 330 870 3,121 18,612 157 14,379 254 3,346 82 325 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 Europe Austria Belgium-Luxembourg Denmark Finland France Germany , Greece Italy Netherlands Norway Portugal Spain Sweden Svvit/erland .. Turkey United Kingdom Yugoslavia Other Western Europe 1 U.S.S.R Other Eastern Europe 2 .... 24 Canada 25 26 27 28 29 30 31 32 33 34 35 36 37 38 19 40 41 42 43 Latin America and Caribbean Argentina Bahamas Bermuda Brazil British West Indies Chile Colombia Cuba Ecuador Guatemala 4 Jamaica * Mexico Netherlands Antilles Panama Peru Uruguay Venezuela Other 44 56 Asia . . China Mainland Taiwan Hong Kong India Indonesia . , . , Israel Japan. . . Korea Philippines Thailand Middle East oil-exporting countries fl Other 57 58 59 60 61 62 63 Africa Egypt Morocco South Africa Zaire Oil-exporting countries 8 Other 64 65 66 Other countries Australia All other 45 46 47 48 49 50 51 52 S3 54 55 . ... . , .. .... 67 Nonmonetary international and regional organizations 68 International 69 Latin American9 regional 70 Other regional 208 . i.no 396 6,781 9,539 563 6,364 2,981 1,643 288 717 3,302 12,552 200 11,865 168 1,735 96 211 4,564 5,922 6,600 5,816 5,623 5,890 5,131 7,465 8,073 6,966 25,339 1,801 4,199 322 1,327 4,097 415 1,290 8 438 25,232 2 260 3,484 337 1,298 3,955 361 I f 300 7 318 592 46 2,970 289 2 t 627 274 208 3,300 1,605 25,777 1,692 4,225 396 1 ,220 4,769 376 1,424 7 325 448 66 2,854 320 2 386 282 220 3,161 * 1,604 24,866 1 550 3,659 383 1 295 4,009 380 1,429 9 378 457 75 2,921 435 2 639 309 218 3,233 1,489 27,307 1 453 4,636 372 1,382 5,479 346 1,486 10 347 458 59 3,171 288 2,628 311 185 3,215 1,480 30,242 1 3S9 8 278 409 1 275 5,394 351 1,431 28,563 1,645 4,926 387 1 , 439 5,981 333 1,483 2,793 212 2,132 262 226 3,438 2,380 29,994 1,862 8,085 375 1,412 4,865 394 1,331 6 356 460 41 2,960 212 2,226 309 221 3,243 1,636 405 347 78 3,112 317 2 729 322 197 2 , 562 1,639 369 410 57 3 , 101 352 2,390 323 210 3,696 1,453 31,221 1,498 6,384 425 1,230 6,746 341 1,612 7 348 3<>2 43 3,413 368 2,802 337 209 3,550 1,518 31,622 1,484 6,743 428 1,125 5,991 399 1,756 13 322 416 52 3,417 308 2,992 363 231 3,821 1,760 37,996 36,343 35,515 33,784 35,298 34,668 35,073 36,336 50 1,224 1,118 937 649 486 20 , 1 53 751 606 258 47 1,060 1,489 962 451 568 19,739 817 693 304 53 1,055 1,085 899 330 476 19,335 748 500 297 47 1,195 1,191 798 597 519 20 , 374 714 645 320 33,491 44 1,266 1,211 762 309 440 19,755 736 571 296 33,660 56 1,014 1,174 947 492 485 21,725 682 647 317 46 1,284 1,250 833 348 432 19,933 776 628 290 49 1,319 1,368 899 575 453 19,956 790 594 352 57 1,250 1,189 843 439 469 21,355 750 583 279 67 502 1,256 790 449 674 21,927 795 644 427 9,165 1,291 8,900 1,211 8 099 1,285 7 991 1,213 7,389 1,510 6,738 1,364 6,500 1,341 6,930 !,384 6,600 1,259 7,392 1,414 2,469 341 51 183 45 1,226 623 2,699 455 31 167 46 1,393 607 2,641 461 29 185 49 1,244 673 2 360 402 28 226 44 979 681 3,013 594 28 175 73 1,365 778 2,578 463 67 160 52 1,198 638 2,645 417 74 238 45 1,270 601 2,540 322 84 266 39 1,230 €00 2,636 312 30 294 43 1,335 622 2,886 404 32 168 43 1,525 715 1,434 1,229 205 1,475 1 262 212 1,267 1 129 138 1,414 1 211 203 1,315 1 158 157 1,180 1 051 130 1,090 899 191 1,189 975 213 1,214 977 236 1,076 838 239 3,618 3,094 261 262 3,058 2,590 162 306 3,129 2 430 430 269 2,942 2 311 395 2,36 2,678 2,027 411 241 2,823 2,157 437 228 3,406 2,339 799 269 2,929 1,789 856 284 2,225 1,033 870 323 2,617 1,485 808 324 52. Banks9 own claims on foreigners, payable in U.S. dollars, reported by banks in the United States l Millions of dollars, end of period 19 74 Area and country Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. 1 Total . . . 26,131 28,036 31,039 32,553 35,820 38,517 39,932 41,575 40,496 40,821 2 Foreign countries . . 26 126 28 029 31,033 32 , 547 35,814 38 512 39 927 41 569 40 488 40 816 5,011 15 131 81 126 783 333 136 360 140 128 29 307 158 201 51 1,579 78 23 156 195 5,407 39 130 94 113 820 406 170 370 144 134 29 278 131 303 54 1,707 82 25 165 213 6,339 34 216 109 117 893 378 185 557 165 123 42 391 152 222 63 2,195 86 26 162 226 6,325 50 171 97 138 1,066 352 218 577 136 134 34 423 160 287 57 1,864 106 33 197 227 7,050 45 156 108 157 905 425 220 589 175 140 36 429 126 387 83 2,421 115 61 207 265 8,022 119 232 103 163 1 059 433 238 652 197 140 35 539 142 634 85 2,610 124 33 215 267 7,226 33 265 89 180 917 377 259 522 154 153 37 492 134 350 103 2,488 157 23 204 290 7,606 92 201 95 181 929 412 269 525 123 188 30 487 156 330 96 2,854 125 26 204 283 6,682 37 152 93 177 800 369 235 444 141 169 33 366 177 353 80 2,396 132 30 193 307 6,395 38 280 101 158 739 349 273 420 190 147 40 362 161 246 103 2,073 128 56 203 328 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 Europe Austria Belgium-Luxembourg Denmark Finland France . , Germany . . Greece Italy Netherlands Norway Portugal Spain Sweden Switzerland Turkey United Kingdom . . . Yugoslavia Other Western Europe 2 U.S.S.R. Other Eastern Europe 3 . .... 1,963 2,056 2,349 2,338 2,469 2,190 2,365 2,188 2,136 2,551 .. .... 7,952 662 593 8,663 681 1,042 9,354 825 1,319 9,830 832 1,139 10,776 794 1,961 11,310 819 1,903 11,511 836 1,726 12,389 856 2,204 1,598 1,635 1,841 1,932 2,092 2,289 2,332 2,344 268 515 11 286 518 11 317 556 13 330 559 13 311 575 13 307 603 13 341 684 12 354 756 13 12,710 846 2,762 63 2,350 246 384 742 14 146 13,395 834 3,087 55 2,312 562 383 758 17 145 1,774 22 353 253 58 743 1,099 1,863 25 356 262 53 742 1,188 1,870 34 397 266 46 800 1,070 2,194 28 453 307 39 865 1,139 2,223 63 461 349 39 816 1,079 2,294 80 448 377 43 881 1,252 2,372 76 458 454 61 911 1,247 2,456 70 461 527 52 899 1,397 2,321 72 473 518 49 844 1,334 2,472 69 471 535 48 744 1,666 9,992 10,685 11,675 12,705 14,046 15,419 17,203 17,724 17,251 16,632 69 341 207 64 71 487 247 63 164 431 11,064 732 470 452 74 560 232 63 174 471 12,635 751 459 455 63 603 309 76 187 477 13,066 800 506 454 45 631 282 63 196 476 12 , 604 836 488 456 687 1,175 40 687 255 65 196 457 11,981 872 493 435 662 1,150 1,143 108 11 323 143 155 558 24 Canada 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Latin America and Caribbean Argentina Bahamas 4 Bermuda Brazil British West Indies 4 Chile Colombia Cuba ' Ecuador 6 Guatemala ... 6 Jamaica Mexico . Netherlands Antillesfl Panama Peru Uruguay Venezuela Other 44 45 46 47 48 49 50 51 52 53 54 55 56 Asia China Mainland Taiwan . . Hong Kong India Indonesia ... Israel Japan Korea Philippines Thailand ,. Middle East oil-exporting countries 7 Other 8 57 58 59 60 61 62 63 Africa . . . . Egypt Morocco South Africa Zaire Oil-exporting countries9 Other » 64 65 66 Other countries Australia . . All other . . . .... . .... .. .... . .... .. .. 67 Nonmonetary international and regional organizations 1 ° ... .... . . .... .... ... 81 215 196 68 134 371 6,704 544 348 336 78 253 216 67 139 367 7,184 577 345 378 81 291 194 68 135 377 8,083 604 363 420 382 8,832 668 395 448 no 69 439 199 69 146 391 9,934 753 433 423 997 1,082 1 059 1,191 1,190 1,237 1,331 1,184 734 58 6 200 86 744 56 6 199 97 786 58 17 202 91 815 60 10 219 114 896 78 5 267 108 965 82 5 239 127 1,017 86 15 250 129 1,034 98 10 272 139 384 387 418 412 438 512 537 516 1,091 112 9 281 129 162 560 474 410 64 475 400 75 530 443 87 534 450 84 577 488 89 607 514 93 605 518 87 628 527 101 619 517 102 700 581 120 5 6 6 6 6 5 5 6 7 5 209 52. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States 1—Continued Millions of dollars, end of period 19 75 19 74 Area and country : Nov. Dec. Jan, Feb. Mar. Apr. May June July Aug. 1 Total 43,008 44,958 45,248 46,263 48,789 49,339 52,795 52,527 52,700 53,056 2 Foreign countries 43,002 44,950 45,242 46,257 48,782 49 , 332 52,788 52,511 52,692 53,047 7,299 62 297 89 142 978 432 273 418 194 150 32 341 175 304 96 2,586 133 71 203 323 7,728 40 373 93 146 836 526 261 424 350 173 27 307 198 300 98 2,800 133 44 224 375 7,902 27 384 94 170 1,062 349 279 417 198 168 23 310 144 217 104 3 t 126 149 48 263 373 8,188 57 566 98 174 1,071 386 261 356 214 158 44 306 130 229 100 3,205 136 55 270 371 8,068 42 522 92 175 1,074 341 281 369 189 156 39 275 106 199 102 3,267 144 51 270 374 8,732 37 629 107 187 1,040 343 290 416 163 176 33 367 132 201 124 3,595 141 55 292 403 9,365 39 613 104 178 919 353 304 420 228 195 42 400 164 245 114 4,088 166 64 311 418 8,858 37 555 111 186 721 377 293 422 235 154 33 406 146 227 124 3,858 175 58 306 435 9,239 36 587 117 189 809 427 296 444 283 165 34 429 185 235 110 3,892 185 65 307 446 10,285 47 562 118 189 923 392 282 419 332 170 30 386 209 246 128 4,802 192 95 312 450 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 Europe Austria . Belgium-Luxembourg Denmark Finland France Germany. Greece .... . Italy Netherlands. . Norway Portugal . . Spain Sweden Switzerland Turkey United Kingdom Yugoslavia Other Western Europe 2 U.S.S.R Other Eastern Europe 3 . ... 24 Canada 2 467 2 609 2 60® 2,486 2,807 2 861 3,054 2,708 2,622 2,321 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Latin America and Caribbean Argentina Bahamas . . . Bermuda Brazil . . . British West Indies Chile Colombia Cuba Ecuador Guatemala * . . . Jamaica 6 Mexico Netherlands Antilles * Panama . . . Peru Uruguay , , . . Venezuela Other 13 957 863 2 980 75 2 340 744 423 743 38 166 14 911 879 3 418 91 2 256 947 446 14 170 15,715 941 3 , 850 60 2,147 1 , 326 440 764 13 178 16,861 964 4,735 54 2,264 1,439 485 738 18 188 18,458 1,027 5 970 71 2,231 1,463 532 751 13 203 18,867 1,132 5,745 35 2,317 1,513 572 771 13 221 21 698 1,189 7 753 47 2,309 1,890 557 755 17 213 22,321 1,276 8,694 67 2,218 1,563 561 743 13 216 22 038 1,281 7,835 68 2 462 1,530 607 718 16 237 21,566 1,291 6,742 27 2 541 1,907 564 724 17 245 2 551 102 471 585 64 847 1 948 2 646 75 582 628 65 931 987 2 529 54 702 622 77 1,036 976 2 623 65 546 650 88 1,012 993 2 785 50 642 678 107 951 981 2,905 44 636 735 118 968 1 143 3 085 53 779 715 102 962 1 271 3,233 83 643 775 87 994 1,155 3 402 70 700 780 93 1,127 1 115 3 468 63 752 808 76 1,175 1 169 44 Asia China Mainland. . . . Taiwan Hong Kong . . . India Indonesia . . . . Israel Japan Korea Philippines. . . Thailand Middle East oil-exporting countries T Other 17 406 17 801 17 183 16 811 17,495 16 783 16 494 16,410 16 541 16 526 45 46 47 48 49 50 51 52 53 54 55 56 39 665 279 61 213 465 12,675 951 .... 472 450 .... 655 1,135 38 693 266 56 228 500 12 749 1 058 507 476 714 516 45 734 250 64 213 499 12 042 1 236 467 409 683 539 86 665 226 62 240 510 11,462 1 405 498 391 724 542 33 726 331 58 228 561 11,815 1 491 509 425 754 564 18 6S3 251 58 220 508 11 077 1 645 554 432 811 527 18 672 327 52 228 495 10 819 1 576 612 397 653 645 12 14 756 743 233 348 54 56 225 223 548 596 10,427 10,440 1 724 1 696 631 632 462 504 659 768 635 564* 26 790 223 71 204 575 10,415 1 732 559 530 730 672 57 58 59 60 61 62 63 Africa . Egypt Morocco . . . . . South Africa . Zaire Oil-exporting countries 6 Other , 1 142 106 12 337 139 138 548 1 183 126 18 367 136 176 360 1 134 123 18 401 85 143 364 1 232 130 15 429 91 170 397 1 267 141 19 453 81 174 400 1 405 161 11 506 90 169 469 1 490 157 13 533 100 221 467 1 567 167 10 557 118 214 501 1 595 151 10 566 130 247 490 1 663 159 17 564 140 255 530 64 65 66 Other countries. . Australia All other 731 598 132 111 580 137 707 542 165 679 540 139 687 543 145 684 533 151 687 555 132 648 524 124 657 537 121 685 554 132 6 6 6 6 6 6 7 16 8 9 ... , . . . . ..... . 67 Nonmonetary international and regional organizations * ° 210 .... 111 52. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States l—Continued Millions of dollars, end of period 19'76 19 75 Area and country Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr, May June 1 Total 53,230 55,691 56,480 58,308 59,691 62,205 61,993 64,180 66,413 66,527 2 Foreign countries 53,222 55,665 56,452 58,275 59,656 62,170 61 ,960 64,140 66,375 66,488 9,827 39 488 104 178 1 089 399 285 455 310 170 25 425 207 186 139 4,271 193 62 349 454 10,627 38 505 104 175 1 499 434 286 531 258 162 27 435 176 224 138 4,510 199 50 422 454 10,982 53 427 106 185 1,404 594 327 488 291 156 40 438 209 270 199 4,596 218 63 428 490 11,109 11,151 35 40 286 341 104 107 183 180 1,565 1,528 426 380 285 290 443 437 322 305 131 125 30 33 424 444 198 1 149 213 199 164 129 5,152 5,170 210 220 76 79 406 398 542 513 11,274 41 329 107 167 1,652 353 273 438 274 119 37 408 147 241 151 5,365 234 69 303 564 10,987 42 341 109 175 1,389 397 275 435 288 114 38 400 161 299 144 5,200 251 57 323 550 11,703 39 322 105 154 1,393 367 276 475 294 107 29 412 146 301 137 6,032 238 57 284 534 11,566 42 330 104 156 1,229 385 265 544 272 114 44 517 148 288 159 5,832 227 66 299 546 11,709 38 354 126 173 1,230 325 266 577 325 112 52 497 133 309 183 5,853 222 81 301 550 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 Europe Austria , Belgium-Luxembourg , . Denmark Finland . France Germany. , .. Greece Italy Netherlands Norway Portugal Spain Sweden Switzerland Turkey .. United Kingdom Yugoslavia Other Western Europe 2 U.S.S.R. . . .. Other Eastern Europe 3 .... .... ... ... 24 Canada 2 694 2 808 2,746 2,834 3,071 3,076 3 068 3,379 3,558 3,301 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Latin America and Caribbean Argentina . Bahamas Bermuda Brazil British West Indies Chile Colombia Cuba Ecuador ' 6 Guatemala Jamaica 5 Mexico Netherlands Antilles » Panama Peru . , . Uruguay Venezuela Other 21,285 1 376 6,474 61 2,582 1 575 535 751 21 230 22,822 1,484 7,312 76 2,672 1,443 488 723 13 336 22,852 1,408 6,884 42 2,925 1,846 519 714 13 284 23,863 1,377 7,583 104 3,385 1,464 494 751 14 252 25,608 1,417 8,065 67 3,297 2,352 442 713 13 239 28,089 1,513 10,058 95 3,339 2,604 475 641 14 281 27,850 1,455 10,329 93 3,511 2,403 460 614 23 263 29,139 1,550 10,407 71 3,560 3,498 489 607 13 287 31,139 1,512 11,247 100 3,712 3,724 497 596 16 396 30,957 1,342 11,591 77 3,963 3,412 491 615 16 296 3,530 67 834 797 57 1,332 1,063 3,416 69 1,007 793 55 1,276 1,658 3,413 69 991 773 60 1,201 1,708 3,745 72 1,138 805 57 1,319 1,302 3,673 128 1,365 831 71 1,184 1,753 4,039 124 1,283 846 63 1,099 1,616 4,033 125 1,207 814 51 1,215 1,254 4,287 125 872 857 43 1,266 1,208 4,568 127 1,083 842 36 1,478 1,208 4,680 128 940 851 38 1,353 1,163 44 Asia China Mainland Taiwan . . . Hong Kong . . ... India . Indonesia Israel . . Japan Korea Philippines Thailand Middle East oil-exporting countries 7 Other, 16 933 16,764 17,054 17,706 17,078 16,959 17 274 17,078 17,189 17,629 45 46 47 48 49 50 51 52 53 54 55 56 6 907 267 53 206 628 10 539 1,739 481 496 860 751 12 914 291 47 221 610 10,422 1,782 480 525 667 793 12 1,000 293 47 234 597 10,618 1,743 490 524 755 740 22 1,053 289 57 246 721 10,944 1,791 534 520 744 785 10 1,055 259 54 268 639 10,248 1,828 598 560 730 830 16 1,057 252 62 268 585 9,957 1,938 666 543 810 804 22 1,085 259 60 300 521 10,256 1,852 681 559 942 736 28 1,093 237 59 303 516 10,118 1,973 681 557 784 729 9 1,182 263 67 287 492 9,980 1,933 712 512 866 885 28 1,166 309 70 288 517 10,364 1,934 693 512 928 820 57 58 59 60 61 62 63 Africa , Egypt . . . . . Morocco South Africa Zaire .. Oil-exporting countries * Other 1,767 142 13 596 151 315 550 1,872 144 16 605 166 355 586 1,976 147 12 642 173 343 659 1,933 123 8 657 181 382 581 1,943 123 9 658 189 368 595 1,944 118 11 660 178 391 586 1,930 118 14 709 179 388 522 2,018 123 15 770 188 384 538 2,075 115 16 811 182 384 567 1,996 128 20 833 105 377 533 64 65 66 Other countries Australia All other 716 593 123 772 616 156 843 692 150 830 700 130 804 656 148 828 662 166 851 689 162 823 676 147 848 724 124 897 742 155 8 26 27 33 35 34 33 40 38 39 .... .. 67 Nonmonetary international and regional organizations l ° 211 52. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States 1—Continued Millions of dollars, end of period 19 76 Area and country 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 Europe. Austria Belgi urn -Luxembourg .... Denmark Finland France Germany Greece Italy Netherlands . . . . Norway Portugal .... Spain Sweden Switzerland Turkey United Kingdom Yugoslavia . , Other Western Europe 2 U.S.S.R Other Eastern Europe 3 24 Canada . 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Latin America and Caribbean . Argentina Bahamas Bermuda Brazil British West Indies Chile. Colombia Cuba . Ecuador 6 GuatemaAa Jamaica * . .... Mexico Netherlands Antilles Panama Peru. . .. . Uruguay Venezuela Other . . 44 45 46 47 48 49 50 51 52 53 54 55 56 Asia . . . . China Mainland .... Taiwan Hong Kong India Indonesia Israel Japan Korea Philippines Thailand Middle East oil-exporting countries 7 Other 57 58 59 60 61 62 63 Africa Egypt Morocco South Africa ... Zaire Oil-exporting countries 9 Other . .. 64 65 66 Other countries Australia All other . . 212 Sept, Oct. Nov. Dec, Jan. Feb. Mar. Apr. 67,319 69,722 70,793 73,283 79,301 78,402 78,165 75,324 76,283 67 , 276 69 , 68D 70,754 73 , 243 79,261 78,360 78,125 75,284 76,244 12,292 42 381 142 180 1,220 367 259 699 263 123 68 523 133 284 163 6,248 226 64 335 574 11,956 40 314 108 228 1,041 338 250 686 276 129 87 537 174 351 143 5 942 281 67 407 558 11 881 65 302 116 182 1,287 39'? 301 721 27 a 114 8") 562 12,888 13,253 61 73 349 i 337 123 175 194 191 1,234 1,195 508 481 276 261 778 896 252 411 123 127 70 76 566 639 129 118 368 356 190 186 6,165 6,425 237 248 84 81 456 469 595 636 14,776 63 482 133 199 1,549 509 279 993 315 136 88 745 206 379 249 7,033 234 85 485 613 13,276 60 373 134 194 1,376 456 249 920 256 166 102 668 150 430 271 5,964 275 71 479 683 13,557 62 414 127 192 1,585 564 272 859 523 180 112 684 130 434 302 5,578 280 77 476 686 13,942 14,591 75 80 404 360 136 118 ' 192 204 1,885 1,671 545 517 255 242 967 936 392 256 166 176 118 120 755 668 162 123 405 388 372 163 6,309 6,156 264 262 69 66 492 494 701 670 13*» 27$ 156 5 630 227 85 409 560' 3,206 3,220 3 369 3,290 3,312 3,319 3 121 3,377 3,596 3,623 32,438 1,341 12,493 113 3,935 3,894 514 620 13 346 31 804 1,350 11 647 500 4 168 3,096 561 581 13 337 34 313 1,182 14 322 158 4 378 3,421 553 533 13 328 33,875 1,120 12,714 168 4,608 3,991 556 590 13 315 35,757 1,059 14,151 132 4,777 4,294 572 609 14 358 38,879 1,192 15,464 150 4,901 5,082 597 675 13 375 40 625 1,152 13 989 165 5 026 4,317 562 688 13 363 41,017 1,073 14,192 149 4,796 4,072 537 690 13 365 36 , 658 1,117 15,552 167 4,578 4,079 526 633 13 400 36,926 1,084 14,277 169 4,806 5,022 594 653 13 406 4 725 123 805 886 34 1,455 1,142 4 778 123 903 894 34 1,712 1 106 4 630 141 933 920 31 1,528 1 242 4 481 138 1,234 868 32 1,577 1,471 4,654 133 896 851 39 1,752 1,467 4,822 140 1,372 933 42 1,828 1,293 4 823 146 878 982 47 1,576 1 293 4,763 143 1,520 978 46 1,566 1,595 4,678 146 976 969 45 1,535 1,244 4 736 159 1,250 988 42 1,507 1,219 . 17,348 17,321 17,189 17,647 17,870 19,204 18,154 16,926 17,631 17,380 13 1,231 332 69 244 476 10,344 1,860 550 486 963 781 6 1 269 292 69 233 460 10,149 1 795 629 458 1,023 939 4 1 316 297 66 244 512 10,251 1 837 642 455 892 672 14 1,325 257 94 267 507 10,592 1,805 659 437 936 755 3 1,439 314 81 263 526 10,448 1,847 666 431 1,222 630 3 1,344 316 69 218 755 11,040 1,978 719 442 1,459 863 3 1 364 277 51 206 537 10,632 1,978 .754 440 1,095 817 32 1,426 310 48 203 538 9,490 1,837 642 463 1,163 774 9 1,465 389 58 191 525 9,523 2,006 600 512 1,537 817 6 1,445 420 47 197 495 9,499 2,069 635 491 1,314 762 1,999 127 17 840 100 397 518 2,111 123 16 837 108 495 531 2,075 118 28 847 107 411 563 2,164 105 23 941 97 475 523 2,225 114 29 928 102 482 570 2,311 126 27 957 112 524 565 2,329 155 30 1,001 100 452 591 2,298 131 25 1,000 93 464 585 2,435 152 39 992 111 563 580 2,465 149 57 1,021 103 527 608 853 718 134 864 720 144 853 681 172 890 719 171 825 650 175 772 597 175 8S5 670 185 950 767 184 1,022 836 186 1,259 1,078 181 38 43 43 39 41 40 42 40 39 38 . 67 Nonmonetary international and regional organizations l °, . Aug. 68,174 , ,,. . July . 68,135 1 Total 2 Foreign countries 19 77 . . . . . . . . 52. Banks9 own claims on foreigners, payable in U.S. dollars, reported by banks in the United States 1—Continued Millions of dollars, end of period 19 77 19 78 Area and country Sept. Oct. 80,039 78,970 81,869 84,300 85,271 79,995 78,925 81,826 84,257 85,226 15,228 75 467 146 165 1,820 591 224 1,061 359 159 173 729 196 374 384 6,899 286 60 478 582 16,302 129 429 189 169 1,750 607 255 1,126 439 131 181 733 196 611 393 7,599 280 56 490 539 16,549 85 616 171 182 1,696 732 250 1,150 315 143 171 856 226 578 388 7,407 281 272 481 550 15,689 65 627 153 175 1,721 610 220 '1,202 348 147 151 715 197 525 396 7,154 282 63 406 534 18,114 65 561 173 172 2,082 644 206 1,334 338 162 175 722 218 564 360 8,964 311 86 413 566 June 1 Total 78,510 80,065 2 Foreign countries 78,471 80,008 15 321 60 448 134 194 1,926 497 251 1,021 353 175 133 668 124 413 393 7,046 287 56 475 667 15,994 71 588 134 179 1,859 541 234 912 455 150 132 673 147 424 397 7,601 290 67 489 651 15,806 79 428 128 161 1,884 600 240 999 427 147 145 706 200 428 378 7,441 296 51 485 582 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 Europe Austria . . . . . Belgium-Luxembourg Denmark Finland ... France Germany Greece Italy Netherlands Norway . .... Portugal Spain Sweden Switzerland Turkey . United Kingdom. . . . Yugoslavia Other Western Europe 2 U.S.S.R Other Eastern Europe 3 24 Canada . ,,. . 25 Latin America and Caribbean 26 Argentina 27 Bahamas 28 Bermuda . .... 29 Brazil 30 British West Indies ; 31 Chile 32 Colombia 33 Cuba 34 Ecuador 35 Guatemala 6 .... 36 Jamaica 5 37 Mexico . . . . 38 Netherlands Antilles 39 Panama . . 40 Peru 4 1 Uruguay 42 Venezuela .... 43 Other 44 .... . . . . . . . . 45 46 47 48 49 50 51 52 53 54 55 56 Asia China Mainland Taiwan . . Hong Kong India Indonesia Israel . . Japan Korea Philippines . . Thailand Middle East oil-exporting countries 7 Other . . . 57 58 59 60 61 62 63 Africa Egypt . . Morocco South Africa Zaire . Oil-exporting countries ' Other 64 65 66 Other countries Australia AH other .. . 67 Nonmonetary international and regional organizations 1 ° Nov. Aug. May July Dec. Jan. Feb. 90,206 91,874 91,040 90,163 91,830 91,005 17,034 107 660 172 179 1,776 640 188 1,170 374 176 137 732 230 597 337 8,133 306 142 424 554 17,197 112 552 171 184 1,988 615 209 1,147 382 191 155 735 200 704 311 8,200 308 74 383 576 3,335 3,382 3,588 3,685 3,291 3,430 3,524 3,355 3,758 4,009 37 995 1,088 15 329 202 4 662 4 803 540 595 13 403 38,211 1,100 16 278 140 4 599 4,689 535 584 13 428 38,203 1,047 15 264 207 4 602 4,935 493 606 13 437 37,785 1,089 13,790 154 4,676 5,603 501 657 13 468 40,255 1,175 15,710 164 4,610 5,964 555 627 13 466 42,060 1,324 17,792 169 4,712 5,036 564 666 10 462 43 , 540 1,346 18,558 195 4,500 5,477 595 663 15 479 45,850 1,478 19,858 232 4,629 6,481 675 671 10 517 48,616 1,622 22,348 111 4,510 6,173 690 651 14 518 47,249 1,574 21 517 233 4 559 5,589 700 640 4 530 4,694 141 1 578 970 43 1,683 1 249 4,661 156 1,021 997 38 1,692 1 278 4,948 149 1,401 988 44 1,779 1,291 4,950 168 1,592 982 46 1,858 1,240 5,186 172 1,199 969 59 2,081 1,304 5,109 160 1,569 933 55 2,099 1,399 5,051 111 1,804 915 68 2,188 1,408 4,909 224 1,410 962 80 2,318 1,394 4,898 220 1,953 965 67 2,205 1,671 4,719 208 1,880 931 65 2,421 1,678 18 225 Iff 597 18,673 18,466 18,252 18,372 18,741 19,236 18,830 18,985 26 1,646 448 79 218 467 9,517 2,276 650 645 1,482 798 19 1,667 438 68 247 478 9,460 2,266 609 639 1,688 794 21 1,622 550 72 201 489 9,629 2,140 639 611 1,918 851 10 1,719 543 53 232 . 584 9,839 2,336 594 633 1,746 947 15 1,619 516 65 210 501 9,626 2,458 602 634 1,681 903 13 1,663 495 72 222 498 9 767 2,315 642 647 1,753 898 14 1,573 392 57 174 456 9 756 2,174 622 538 1,611 857 40 1,585 434 62 205 500 10 153 2,124 541 576 1,412 965 12 1,613 438 48 209 486 9 926 2,249 506 614 1,604 968 8 1,578 365 87 200 495 9,818 2,341 602 607 1,522 844 2,400 159 45 1,004 96 465 631 2,584 165 37 1,027 101 643 611 2,447 168 45 1,036 101 490 607 2,560 159 54 1,028 99 585 634 2,465 143 60 1,016 108 537 601 2,621 161 56 1,095 94 588 627 2,532 136 43 1,044 98 544 667 2,518 119 43 1,066 98 510 682 2,556 126 61 1,095 98 499 677 2,548 121 44 1,106 98 531 648 1 196 1,017 179 1,241 1,047 194 1,277 1,057 220 1,202 992 211 1,260 1,059 201 1,224 1,031 192 1,202 1,018 184 1,090 905 186 1,037 839 198 1 017 813 204 39 57 44 45 43 43 45 43 44 35 213 52. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States ]—Continued Millions of dollars, end of period 19 78 Area and country Mar. Apr. May June July Aug. Sept. 1 Total 96,449 91,255 90,060 90,030 88,990 92,603 95,502 97,218 105,857 115,030 2 Foreign countries 96,406 91,207 90,025 89,999 88,954 92,565 95,463 97,178 105,812 114,974 18,690 83 596 166 189 2,265 783 211 1,155 470 184 155 741 171 696 315 9,204 307 49 370 580 15,986 76 712 142 180 1,976 717 200 888 419 190 126 550 199 829 308 6,984 280 267 316 626 16,842 17,260 16,931 94 110 105 1,089 866 780 183 141 129 182 182 1 187 2,239 j 2,249 2,228 832 723 774 204 279 190 973 1,094 1,198 383 436 468 209 217 208 132 122 116 684 659 677 184 244 219 821 404 771 3Q6 309 313 7,114 1 7,628 7,334 285 320 301 153 165 137 313 369 326 552 556 571 17,252 107 847 146 216 2,580 661 125 1,037 403 163 105 676 290 1,013 305 7,260 281 125 343 568 18,478 95 969 147 221 2,845 742 126 1,022 380 263 99 735 325 871 305 7,948 307 132 370 575 19,367 111 1,061 160 232 2,771 SOS 161 1,358 494 238 106 893 348 781 293 8,115 293 138 387 622 3,144 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 Europe . . . Austria Belgium-Luxembourg Denmark , Finland France... Germany. Greece Italy Netherlands Norway Portugal Spain Sweden . , ... Switzerland Turkey United Kingdom Yugoslavia Other Western Europe 2 U.S.S.R. . Other Eastern Europe a 24 Canada 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Latin America and Caribbean. . Argentina Bahamas. Bermuda Brazil British West Indies Chile Colombia Cuba Feuador Guatemala 6 Jamaica 5 Mexico . . Netherlands Antilles Panama. . Peru Uruguay , . Venezuela Other 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 Africa Egypt Morocco South Africa . . Zaire , . Oil-exporting countries 9 Other . . 64 65 66 Other countries Australia . All other . . ! Oct. I ! | !! Nov. 20 , 568 142 1,232 193 260 2,716 838 134 1,453 602 282 180 980 465 1 ,045 283 8,409 302 107 321 622 Dec. 24,231 140 1,200 254 305 3,742 900 164 1,504 680 299 171 1,110 537 1,283 283 10,156 363 122 366 652 4,084 2,773 2,457 3,353 3,456 3,614 4,524 5,145 49 . 866 1,642 22,801 195 4,832 6,851 710 592 3 544 50,877 1,531 23,283 180 4,322 8,409 721 550 1 524 61 19 4,473 * 201 2,198 888 51 2,135 1,319 47,713 1,595 21,256 34!i 4,443 6.77.-I 717 577 1 531 79 42 4,537 206 2,169 920 58 2,228 1,237 46,633 47,126 49 , 303 1,572 1,555 1,566 18,549 19,546 ! 21,834 145 145 | 194 4,684 4,612 4,838 7,094 8,158 7,065 745 745 809 617 649 687 1 1 1 547 560 561 83 86 90 44 53 49 5,099 5,016 4,901 212 206 198 1,910 2,286 1,631 931 919 930 52 53 1 56 2,512 2,233 2,335 1,236 1,216 1,248 50,093 1,690 19,272 141 5,266 8,756 742 727 1 646 79 46 5,011 230 2,301 967 51 2,747 1,420 49,366 1,461 19,128 352 5,596 7,329 832 793 56,B50 2,274 21,116 189 6,251 9,505 968 1,012 621 85 45 4,927 212 2,485 946 63 3,105 1,386 54,783 1,703 23,966 141 6,137 6,444 862 936 4 680 89 49 5,255 242 2,531 931 58 3,367 1,388 Asia 20,039 China 11 Mainland Taiwan 1,656 609 Hong Kong 97 India . . 202 Indonesia 491 Israel . . Japan 10,266 2 090 Korea '660 Philippines . . . . . . 656 Thailand. . .. 2,219 Middle East oil-exporting countries * 1,082 Other 18,406 19,840 20,459 18,623 19,424 20,212 21,582 22,734 25,538 20 1,400 926 53 165 435 9,789 1,847 614 686 1,504 969 13 1,455 867 72 137 495 10,038 1,803 749 730 2,510 971 13 1,331 957 80 146 468 10,219 2,327 678 711 2,045 1,482 5 1,183 813 46 139 445 9,834 1,938 638 1,641 1,218 31 1,177 905 73 125 504 9,911 1,927 728 685 2,092 1,267 8 1,242 1,017 76 152 544 10,308 1,933 730 635 2,210 1,357 10 1,285 1,484 66 144 555 10,634 1,790 732 734 2,137 2,012 6 1,356 1,385 46 188 719 11,965 1,792 717 760 2,198 1,603 4 1,499 1,573 54 143 872 12,739 2,277 680 758 3,135 1,804 2,632 107 39 1,169 101 493 723 2,219 79 35 1,035 77 427 566 2,213 72 37 1,051 80 442 530 2,133 70 40 1,049 79 383 512 2,132 79 38 1,032 79 341 563 2,260 62 42 1,054 79 458 565 2,161 67 38 1,022 82 406 547 2,226 56 47 990 161 438 534 2,163 68 36 906 162 439 551 2,221 107 82 860 164 452 556 1,095 879 216 945 778 166 960 794 166 989 824 166 997 831 167 972 827 145 1,063 895 169 1,023 879 145 1,041 894 147 988 877 111 43 48 34 31 36 38 39 41 45 56 .... .. .... 67 Nonmonetary international and regional organizations 1 ° 214 4,836 215 1,699 920 65 2,367 1,593 .... 2,524 723 705 94 40 5,417 273 3,074 918 52 3,474 1,487 53. Banks9 own and domestic customers9 claims on foreigners, payable in U.S. dollars, reported by banks in the United States l Millions of dollars, end of period 1974 Type of claim 1 Total 2 Banks1 own claims on foreigners 2 3 Foreign public borrowers 4 Own foreign offices 3 5 Unaffiliated foreign banks 6 Deposits . . 7 Other 8 All other foreigners 9 Claims of banks* domestic customers 4 10 Deposits. . . . 1 1 Negotiable and 6readily transferable instruments 12 Outstanding collections and other claims6. , . . Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. 26,131 28,036 31,039 32,553 35,820 38,517 39,932 41,575 40,496 40,821 2,012 1,969 1,908 1,947 1,829 16,143 "i^SM" 18,159 17,097 17,303 1,470 1,514 1,709 1,925 1,941 9,077 iojii' 11,583 12,608 13,742 6,318 6,227 6,444 6,878 7,066 7,395 7,675 7,426 7,455 7,554 4,387 4,427 4,642 4,805 5,081 5,107 5,152 5,295 5,245 5,356 1974 1975 Nov. Dec. Jan. Feb. Mar. Apr. May June July Aug. 1 Total 43,008 44,958 45,248 46,263 48,789 49,339 52,795 52,527 52,700 53,056 2 Banks* own claims on foreigners2 3 Fdreign public borrowers. , . . 4 Own foreign offices 3 5 Unaffiliated foreign banks 6 Deposits 7 Other 8 All other foreigners 1,829 1,708 1,726 1,752 1,707 1,599 1,645 1,760 1,855 1,906 18,777 19,499 18,453 18,589 18,074 19,074 19,774 18,656 18,316 19,614 7,686 7,806 7,877 7,944 8,125 8,396 8,635 8,746 9,116 9,324 5,345 5,637 5,565 5,346 5,418 5,342 5,537 "5]345' 5,383 5,314 9 Claims of banks* domestic customers 4 10 Deposits 1 1 Negotiable and readily transferable instruments e 12 Outstanding collections and other claims 0 . . . . 13 MEMO: Customer liability on acceptances. 1976 1975 Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May June 1 Total 53,230 55,691 56,480 58,308 59,691 62,205 61,993 64,180 66,413 66,527 2 Banks* own claims on" foreigners 2 3 Foreign public borrowers 4 Own foreign offices 3 5 Unaffiliated foreign banks 6 Deposits 7 Other . 8 All other foreigners 1,917 1,930 '2;6i5 1,989 1,996 2,022 2,080 2,103 2,390 2,188 18,979 19,128 20,418 20,350 20,587 21,185 20,711 21,731 22,539 22, "2 9,596 9,691 9,734 10,324 io.iii 10,266 10,423 10,587 10,985 10,874 5,314 5,465 5,363 5,467 5,311 5,191 5,367 5,325 5,379 5,517 . . 9 Claims of banks* domestic customers4 10 Deposits . . 1 1 Negotiable and readily transferable instruments B . . . . . 12 Outstanding collections and other claims 6 . . . . 13 MEMO: Customer liability on acceptances 215 53. Banks' own and domestic customers9 claims on foreigners, payable in U.S. dollars., reported by banks in the United States 1—Continued Millions of dollars, end of period 19 76 Type of claim 19 77 July Aug. Sept. Oct. Nov. Dec. Jan. Feb. 1 Total 68,174 67,319 69,722 70,793 73,283 79,301 78,402 78,165 2 Banks' own claims on foreigners 2 3 Foreign public borrowers 4 Own foreign offices 3 5 Unaffiliated foreign banks 6 Deposits . , , , 7 Other 8 All other foreigners 2,087 2,386 2,118 2,396 2,663 2,717 2 . 521 2,426 2,409 22,943 22,155 22,175 23 , 562 23J78 25,764 24,213 24,528 24,77? 25,693 10,867 11,211 11,301 11,362 11,564 12,018 12,123 12,213 11,787 11,687 5,542 5,495 5,746 5,586 5,628 5,756 5,938 6,190 6,339 . . . 9 Claims of banks* domestic customers * 10 Deposits . H Negotiable and readily transferable instruments 8 12 Outstanding collections and other claims 6 . . . . 2,885 ! | Mar, Apr. 75,324 i 5,908 ! ..„.„.., 13 MEMO: Customer liability on acceptances "" 19 77 1 Total 2 Banks' own claims on foreigners ^ 3 Foreign public borrowers 4 Own foreign offices 8 . 5 Unaffiliated foreign banks 6 Deposits 7 Other 3 All other foreigners 9 Claims of banks' domestic customers 4 10 Deposits 1 1 Negotiable and readily transferable instruments 6 .... 12 Outstanding collections and other claims 6 . . . . 76,283 1978 May June July Aug. Sept. Oct. Nov. Dec. Jan. Feb. 78,510 80,065 80f 039 78,970 81,869 84,300 85,271 90,206 91,874 91,040 2,663 2,662 2,536 2,759 2,792 2,897 2,890 2,962 3,037 3,079 29,578 27,515 27,804 12,303 12 , 346 12,152 6,176 6,342 6,446 Nov. Dec. 26,088 25 , 741 27,307 26,577 28,009 27,728 27,127 11,401 11 396 11 556 11,557 11 895 12,112 1 1 , 628 6,317 6,417 6,352 6,200 6,025 6,005 6,045 ........ 13 MEMO* Customer liability on acceptances 19 78 Mar. 1 Total . . . 9 Claims of banks' domestic customers 4 10 Deposits 1 1 Negotiable and readily transferable instruments 6 12 Outstanding collections and other claims ' 216 May June 91,255 5,846 38 , 794 28 , 109 4 476 23,633 18 506 90,060 6,064 37 , 769 27 , 604 4 717 22,887 18 623 90,030 6,372 •13,942 30,134 5,226 2,4,908 19 582 . . . . 96,449 2 Banks* own claims on foreigners 2 . 3 Foreign public borrowers 4 Own foreign offices 3 5 Unaffiliated foreign banks 6 Deposits 7 Other 8 All other foreigners 13 MEMO: Customer liability on acceptances Apr, 3,004 30 , 840 12 546 6 765 July Aug. 88,990 7,172 34 , 863 27 , 595 5,051 22 , 544 19 360 92,603 7,601 37 , 629 27,355 4,764 22,591 20,018 Sept. Oct. 104,559 126,139 95 , 502 8,065 35,367 31,539 4,567 26,972 20 , 532 97,218 105,857 115,030 9,247 10,095 8,*90 36,655 40,793 41,217 30,*M3 33,554 40,381 5,664 4,410 4,U3 26,800 29,145 34,716 21,260 22,263 23,338 9,114 419 9,057 500 11,109 994 3,694 5 001 3,724 4 833 4,762 5 353 11,840 12,723 14,917 !)9,145 54. Banks' own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banks in the United States L Millions of dollars, end of period 1978 Maturity ; by borrower and area June 1 Total 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 By borrower Maturity of 1 year or less 2 Foreign public borrowers All other foreigners Maturity of over 1 year 2 Foreign public borrowers All other foreigners . . . By area Maturity of 1 year or less 2 Europe Canada Latin American and Caribbean Asia Africa All other 3 Maturity of over 1 year 2 Europe Canada Latin America and Caribbean Asia Africa All other 3 . . . . ... . . . , Sept. Dec. 55,433 59,907 73,468 44 , 103 3,067 41 ,036 11,330 2,931 8,399 47,055 3,702 43,353 12,852 3,925 8,927 58,185 4,528 53,658 15,282 5,315 9,967 9,627 1,598 17,203 13,695 1,457 523 10,454 1,948 18,759 13,769 1,535 591 15,049 2,670 20,867 17,534 1,496 569 2,920 344 5,886 1,298 631 252 3,104 794 6,859 1,305 580 211 3,158 1,426 8,448 1,401 636 214 217 55. Liabilities to and claims on foreigners, payable in foreign currencies, reported by banks in the United States Millions of dollars, end of period 1974 Item Jan. 1 Banks' own liabilities , 2 Banks* own1 claims^ 3 Deposits ... .... l 4 Other claims , 5 Claims of banks* domestic customers 2 640 8S1 467 415 Feb. 770 923 594 329 Apr. Mar. 770 924 1545 379 706 934 589 344 May 653 951 611 340 June July 792 1,024 687 337 666 t 070 626 444 1 Banks' own liabilities 2 Banks* ownl claimsl 3 Deposits ... , 4 Other claims * . . . . . 5 Claims of banks' domestic customers 2 719 1,101 547 • 553 Nov. 744 1,100 515 585 Dec. Jan. Feb. 766 1,276 669 607 721 1 345 720 624 733 1,244 609 635 Mar. 682 1,218 626 592 Apr. 742 1,183 622 561 19'is July 1 Banks* own liabilities 2 Banks' own!claims * 3 Deposits 4 Other claims1 5 Claims of banks' domestic customers* 218 561 1 268 611 657 Aug. 562 1,260 636 623 746 874 461 413 Sept. 696 988 468 520 19 75 1974 Oct. Aug. Sept. 554 1,2 J 51 601 6'iO May 665 1,140 480 660 June 584 1 305 591 714 1976 Oct. 637 1,455 769 686 Nov. 642 1,470 672 798 Dec. Jan. Feb. 560 1,459 656 802 610 1 383 721 662 656 1,579 764 816 Mar. 574 1,474 798 677 55. Liabilities to and claims on foreigners, payable in foreign currencies, reported by banks in the United States—Continued Millions of dollars, end of period 1976 Item Apr. 769 1,595 955 640 1 Banks' own liabilities . 2 Banks' ownl claims1 3 Deposits 4 Other claims l . 5 Claims of banks* domestic customers 2 May 734 1 534 885 649 June 692 1,727 954 773 July 674 1,617 870 747 Aug. 674 1,725 938 786 Sept. Oct. 707 1,852 1,064 787 786 1 889 1,087 803 Nov. 805 1,992 1,124 867 Dec. 781 1 834 1,103 731 1977 1 Banks* own liabilities . . . 2 Banks* own1 claims1 3 Deposits 4 Other claims l 5 Claims of banks' domestic customers 2 Jan. Feb. 789 2,146 1,210 936 872 2 450 1,149 1,301 Mar. 928 2,127 1,140 987 Apr. May June July Aug. 876 1,927 958 969 722 1,966 864 1,102 745 1,968 834 1,133 1,033 1 835 794 1,041 967 2,115 1,006 1,108 1 Banks* own liabilities 2 Banks' o w1n claims 1 . 3 Deposits 4 Other claimsl 5 Claims of banks' domestic customers 2 . . . 844 2,207 900 1 307 Nov. 944 2,086 841 1 245 823 1,944 818 1,126 19 78 1977 Oct. Sept. Dec. Jan. Feb. 925 2,356 941 1,415 831 2,371 940 1,432 885 2,317 895 1,422 Mar. 986 2,383 948 1,435 June 1 474 2,622 1,084 1 538 809 Sept. 1,772 2,957 1,375 1,582 446 Dec. 2 235 3,547 1,672 1,875 367 219 56. Assets and liabilities of foreign branches of U.S. banks 1 Millions of dollars, end of period 1974 Assets Jan. Feb. Apr. Mar. May June July Aug. Sept. Oct. Nov. Dee. All foreign countries 1 Total, all currencies 2 Claims on United States. 3 Parent bank 4 Other..... 5 Claims on foreigners 6 Other branches of parent bank 7 Banks 8 Public borrowers 9 Nonbank foreigners 10 Other assets 11 Total payable in U.S. dollars 12 Claims on United States. 13 Parent bank 14 Other 15 Claims on foreigners 16 Other branches of parent bank 17 Banks IB Public borrowers 19 Nonbank foreigners 20 Other assets 123,871 127,246 136,984 140,020:145,918 147,467 145,058 148,7191147,720145,906 150,274 151,905 4,660 1,555 3,105 4,409 1,612 2,797 7,814 5,336 2,478 5,980 3,504, 2,476 114,562 117,755 123,997 19,490 20,357 22,397 57,663 57,894 60,563 2,891 3,144 3,539 34,518 36,360 37,497 4,649 5,081 8,031! 6,839 5,465 4,158 2,566 2,682 128,823 132,377 134,891 23,119 24,583 25,120 62,901 64,693 64,441 3,753 3,703 3,610 39,050 39,398 41,721 5,174 5,510 5,217 I I! 5,736 6,4021 9,366 3,787) 6,868 2,614 2,498 6,267 3,622 2,645 4,661 7,751, 6,900 2,027 5,159 4,464 2,634: 2,592 2,435 132,945 133,473 135,2721135,284 136,442 138,712 25,726] 26,428; 26,322 26,958 28,366 27,559 61,949) 60,524 61,301 59,617; 58,727 60,283 3,689 3,4231 3,721 3,849 4,019 4,077 41,580 43,098 43,927 44,860 45,330] 46,793 ,711 5,880 6,181 5 962 6,081i 6,294 81,918 83,963 92,910 94,292; 100,266)101,704 101,534^105,827,104,345 101, 9771105,066 105,969 4,186 1,518 2,668 4,004 1,557 2,448 7,396 5,252 2,143 75,933 13,245 40,661 2,006 20,021 78,OU 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 1,799 1,946 1,941 2,188 2,514 I 5,621 3,456 2,165 110 738 373 9,05SJ 6,816 2,239 5,990 3,564 2,426 4, 379 1 970 2, 409 92 ,568 17 ,478 47 ,819 2 ,803 24 ,467 92,733 18,480, 46,422 889 24^42 93,893 19,694 45,681 2,780 25,7381 95,304 19,413 46,517 2,873 26,501 94,650 19,785 44,832i! 3,006 27,027 2,619 2,691 2,879 3,050 2,948 685( 6, 4t7ij 4 268 2, 7,445 6,603 5,105 4,428 2,340j 2,175 94,5811 20,6231 43,741 3,192 27,026 96,209 19,688 45,067 3,289 28,164 3,039, 3,157 United Kingdom 21 Total, all currencies 22 Claims on United States. 23 Parent bank 24 Other 63,757 63,585 68,076 68,959 71,982 71,305 69,197 70,3 1,484 1,477 616 861 3,070 2,319 751 2,589 1,806 783 3,792 3,561 2,969 2,612 823 949 70,965 68,123 69,137 69,804 2,860 2,087 63,974 12,486 34,575 718; 16,195 64,4 12,7 33,9 6 17,0 65,596 12,436 34,959 829 17,372i 64,462 12,386 33,608 887 17,581' 63,5711. 13,1221 32,128 753 17,567 64,111 12,724 32,701 788 17,898 2,509 2,336 2,179 2,445 60,185 59,792 63,020 64, 238 I 66,008 9,123 9,209 10,706 10,819 11,759 35,796 34,813 36,192 36,775 37,920° 907 916 887 1,073 889 1! 14,359 14,853 15,235 15,572 15,439 30 Other assets 2,317 1,986 2,131 2,183 2,126 2,177 2,2 i 41,762 46,062 46,419 49,654 49,363 48,158 49,4 42,131 31 Total payable in U.S. dollars. 32 Claims on United States. 33 Parent bank 34 Other 35 Chums on foreigners 36 Other branches of parent bank. 37 Banks 38 Public borrowers 39 Nonbank foreigners 2,087 774 i S0,075> 47,968 48,710 49,211 2,958 3,5 2,194 2,8 765 j 6 2,774! 2,067 39,933 39,409 42,212 42.896 44.825 44,775 44,062J 44,6 6,825 6,902 8,240 8,386 9,285 9,425 9,932 10,5 24,447 23,723 24,705 24,913 26,301 25,534 24,132; 23,9 692 613 566 855 692 5 651 660 8,010 8,093 8,608 8,741 8,546 9,203 9,432 9,6 1,2 1,368 1,384 601 784 969 40 Other assets. 2,967 2,298 669 882 2,499 1,793 707 1,024 3,693 2,949 744 t,135 3,462 2,597 865 1,126 3,248 2,472 776 3,5 2,8 7 25 Claims on foreigners 26 Other branches of parent bank. 27 Banks. 28 Public borrowers 29 Nonbank foreigners.. 65,617 11,886 36,468 812 16,452 l,325i 3,387 502 2,568 823 818 3,046 2,205 840 1,138 1,235 479 756 3,277 2,546 730 3,146 2,468 678 45,961 10,305 25,044 676 9,937! 45,421' 10,234i 24,499 7341 9,954] 44.19S 10,796 22,936 615 9,852 44,694 10,265 23,716 610 10,102 1.339J 1,312 ! 1,235 1,372 708 Bahamas and Caymans ,317 30,080 30,071 32,313 31,733 41 Total, all currencies .4,071 25,657 28,446 28,778 30,864 31,21 42 Claims on United States. 43 Parent bank 44 Other.. 2,108 273 1,835 45 Claims on foreigners 46 Other branches of parent bank. 47 Banks 48 Public borrowers 49 Nonbank foreigners ,914 26,910 27,075 28,130 28,453 ,056 2,770 3,178 3,829 3,478 12,059 11,,488 11,515 11,347 n,37i 11,354 2,022 1,719 1,,612 1,728 U756 1,993 10,386 10,757 10,896 10,795 10,937 11,599 50 Other assets 11,439 23,253 24,475 25,765 26,817 28, OC 2,033 2,329 2,749 2,792 3,191 3,21 9,821 10,603 11,264 1 1 , 808 12,297 12,70 1,294 1,391 1,486 1,160 1,548 1,66 9,679 9,782 10,36 8,425 9,026 9,071 744 623 524 7§ 611 530 51 Total payable in U.S. dollars £2,326 23,729 26,610 26,741 28,472 28,94 |,402 28,087| 27,509 29,307; 28,726 220 1,874 167 1,707 3,360 1,973 1,386 2,390 956 1,434 3,302 1,836 1,467 2,42 9« 1,44 2,380' 870 1,510 815 624 153 1 471 779 2,315 750 1,564 856] 2,206 7tl 1,495 790 3,299 1,816, 1,484' 883 2,464 1,081 1,383 815 56.—Continued 1974 Liabilities Jan. Feb. Mar. Apr. June May Aug. July Sept. Oct. Nov. Dec. All foreign countries 52 Total, all currencies . . . 123,840 127,246 136,985 140,020 145,918 147,467 145,057 148,719 147,720 145,906 150,275 151,905 53 To United States 54 Parent bank 55 Other banks in U.S 56 Nonbanks 5,719 2,055 ( 3,664 6,230 2,319 3,911 7,100 2,429 4,671 7,210 2,558 4,652 8,275 3,218 5,057 57 To foreigners 58 Other branches of parent bank 59 Banks 60 Official institutions 61 Nonbank foreigners 113,750 18,505 67,574 9,901 17,771 116,416 19,307 67,408 10,447 19,254 124,887 21,073 71,530 10,849 21,434 127,586 22,688 71,232 11,612 22,054 131,978 23,941 74,193 12,187 21,657 132,328 24,234 71,692 14,388 22,015 128,616 25,313 66,755 15,130 21,418 132,774 26,007 68,772 16,304 21,690 131,016 26,337 66,071 17,488 21,121 128,910 26,619 62,606 18,171 21,514 131,619 27,717 63,596 19,979 20,327 132,990 26,941 65,675 20,185 20,189 4,371 4,600 4,998 5,224 5,665 6,110 6,312 6,527 6,723 6,548 6,755 6,933 62 Other liabilities 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 63 Total payable in U.S. dollars 64 To United States 65 Parent bank 66 Other banks in U.S 6 7 Nonbanks . . . 9,028 10,129 3,488 4,373 5,540 5,757 . ... : 68 To foreigners 69 Other branches of parent bank 70 Banks 71 Official institutions . . 72 Nonbank foreigners 73 Other liabilities . 5,196 1,926 3,270 5,725 2,166 3,559 6,528 2,227 4,301 6,640 2,378 4,262 7,685 3,021 4,664 8,414 3,279 5,135 9,494 4,160 5,334 8,786 3,932 4,853 9,294 4,833 4,461 74,900 12,736 44,903 7,432 9,828 76,769 13,329 44,462 8,045 10,933 84,380 15,071 48,886 8,475 11,947 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 48,394 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 20,242 43,147 16,789 12,054 92,503 19,330 43,656 17,444 12,072 2,123 2,155 2,501 2,662 3,181 3,529 3,675 3,945 4,080 3,893 3,979 3,951 9,905 11,215 11,437 5,650 6,023 5,641 4,255 5,192 5,795 United Kingdom 74 Total, all currencies 63,726 63,585 68,076 68,959 71,982 71,305 69,197 70,832 70,965 68,123 69,137 69,804 75 To United States 76 Parent bank 77 Other banks in U.S 78 Nonbanks 2,429 346 ( 2,083 79 To foreigners 80 Other branches of parent bank 81 Banks 8 2 Official institutions . . . 83 Nonbank foreigners 84 Other liabilities .. 2,573 269 2,303 3,167 353 2,814 3,123 409 2,714 3,729 749 2,979 3,744 606 3,138 3,701 713 2,988 3 ,503 635 2,867 3,227 683 2,544 4,376 889 3,487 3,978 510 3,468 59,356 58,956 63,096 63,914 66,156 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 11,112 12,217 13,175 12,398 12,516 12,521 12,858 64,919 5,428 33,766 13,544 12,181 62,621 5,237 30,621 14,051 12,712 62,397 5,071 30,352 15,454 11,521 63,409 4,762 32,040 15,258 11,349 2,543 2,275 2,363 2,418 1,941 2,057 1,813 1,922 2,097 2,132 3,439 611 2,828 2,201 2,373 85 Total payable in U.S. dollars 41,012 40,964 45,604 46,323 49,301 48,970 48,018 49,481 50,212 48,314 49,668 49,666 86 To United States 87 Parent bank 88 Other banks in U.S 89 Nonbanks 2,200 329 | 1,871 90 To foreigners . 91 Other branches of parent bank 92 Banks 93 Official institutions 94 Nonbank foreigners 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 95 Other liabilities 929 2,346 243 2,103 1,040 2,927 329 2,598 969 2,878 384 2,494 992 3,481 724 2,757 1,195 3,516 579 2,937 1,239 3,176 568 2,608 1,314 3,448 692 2,756 1,380 3,177 605 2,572 1,486 2,988 651 2,337 1,294 4,037 865 3,172 3,744 484 3,261 1,375 . 1,328 Bahamas and Caymans 96 Total, all currencies 97 To United States 98 Parent bank 99 Other banks in U.S 100 Nonbanks 101 To foreigners 102 Other branches of parent bank 103 Banks 104 Official institutions 105 Nonbank foreigners 106 Other liabilities. 107 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 1,931 717 } 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 7,211 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 14,050 461 461 408 569 1,172 1,096 1,627 1,715 1,840 1,980 2,296 2,377 1,726 1,944 2,091 2,106 2,233 2,490 2,153 2,188 2,295 2,135 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 28,840 221 56. Assets and liabilities of foreign branches of U.S. banks l—Continued Millions of dollars, end of period 1975 Assets Jan. Feb. Mar. Apr. June May Aug. July Sept. Oct. Nov. Dec, All foreign countries 1 Total, all currencies 2 Claims on United States. . . 3 Parent bank 4 Other 5 Claims on foreigners, . 6 Other branches of parent bank 7 Banks 8 Public borrowers . . . 9 Nonbank foreigners . 10 Other assets 11 Total payable in U.S. dollars 12 Claims on United States 13 Parent bank 14 Other 15 Claims on foreigners 16 Other branches of parent bank 17 Banks 18 Public borrowers 19 Nonbank foreigners . 20 Other assets . . 151,877 152,845 156,376 157,015 158,447 164,117 162,511 167,672 167,886 171,465 173,736 176,493 7,256 4,586 2,671 5,618 3,013 2,605 5,333 2,643 2,689 138,593 27,934 59,344 4,178 47,137 141,329 29,305 59,279 4,270 48,474 144,843 28,694 62,061 4,412 49,676 6,027 5,899 6,200 9,151 ! 6,575 6,098 3,054 7,737 4,898 2,838 5,542 2,344 3,198 5,926 2,795 3,131 145,250 144,497 29,71,5 28,229 60,761 1 60,842 4,354 4,495 50,420 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 6,451 6,639 6,623 5,841 3,061 2,780 5,924 6,213 ;& 7,924 4,896 3,027 8,705 5,777 2,928 6,743 3,665 3,078 154,905 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 6,407 6,553 6,852 6,359 106,132 105,080 108,224 109,32!> 112,709 118,436 118,558 122,781 124,373 127,355 130,233 132,901 6,933 4,544 2,389 5,274 2,970 2,304 5,019 2,612 2,407 5,47(1 3,01*1 2,45$: 7,327 4,834 2,493 5,115 2,282 2,833 5,519 2,744 2,776 8,827 6,044 2,783 6,238 3,211 3,027 7,506 4,822 2,684 8,350 5,725 2,625 6,408 3,628 2,780 96,108 20,448 43,300 3,371 28,988 96,903 21,081 42,821 3,432 29,570 100,321 20,128 46,237 3,605 30,352 101,138 21,444 45,308 3,600 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 28,317 51 , 624 4,549 34,113 123,496 28,418 55,319 4,864 34,835 3,092 2,902 2,884 2,711 2,954 3,026 3,495 3,299 2,957 3,176 3,280 2,997 United Kingdom 21 Total, all currencies 22 Claims on United States 23 Parent bank. 24 Other 25 Claims on foreigners 26 Other branches of parent bank 27 Banks 28 Public borrowers. . . ... 29 Nonbank foreigners 30 Other assets 31 Total payable in U.S. dollars 32 Claims on United States 33 Parent bank 34 Other 35 Claims on foreigners . 36 Other branches of parent bank 37 Banks . . . . 38 Public borrowers 39 Nonbank foreigners 40 Other assets 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 1,192 1,904 807 1,097 3,795 2,698 1,097 2,042 1,076 967 2,681 1,699 982 3,112 2,137 975 2,392 1,449 943 63,542 12,873 32,528 . . . 854 17,288 63,445 13,246 32,114 848 17,237 65,818 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 35,560 825? 16,280 67,631 16,555 33,882 830 16,364 68,494 17,549 34,077 852 16,017 70,331 17,557 35,904 881 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 47,785 46,213 49,064 48,900 48,546 51,365 51,665 53,456 54,256 54,192 56,221 57,361 2 t 542 1,892 650 1,697 1,017 680 1,687 974 713 1,885 1,109 776 2,404 1,671 733 43,976 10,421 22,750 661 10,144 43,439 10,615 22,065 657 10,103 46,165 10,373 24,990 736 10,066 46,027 10,995 24,124 721 10,187 45,220 10,656 23,461 698 10,404 1,267 1,077 1,212 989 922 1,669 623 1,045 1,742 793 949 3,661 2,681 980 1,910 1,054 856 2,552 1,687 865 2,988 2,123 865 2,273 1,445 828 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 28,224 721 713 740 592 648 638 596 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 41 Total, all currencies 42 Claims on United States 43 Parent bank 44 Other 45 Claims on foreigners 46 Other branches of parent bank 47 Banks 48 Public borrowers 49 Nonbank foreigners 50 Other assets 51 Total payable in U.S. dollars 222 33,131 33,534 33,793 35,666 38,198 39,646 39,614 41,624 41,601 44,166 44,471 45,203 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 29,069 30,135 30,670 32,358 33,214 36,181 35,676 36,555 37,479 39,225 38,973 41,040 3,644 3,855 3,568 4,320 4,270 5,831 5,015 5,222 5,220 5,604 5,321 5,411 11,194 11,474 11,634 12,229 13,181 13,747 14,065 14,117 14,604 15,414 15,134 16,298 2,027 2,060 2,393 2,419 2,531 2,772 2,747 2,891 3,020 3,308 3,434 3,576 12,205 12,747 13,075 13,390 13,232 13,831 13,849, 14,324 14,635 14,899 15,084 15,756 838 834 716 720 858 831 1,150 953 933 952 954 933 29,842 29,831 30,099 31,485 35,024 36,293 36,180 38,168 38,232 40,952 41,125 41,887 56*—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 52 Total, all currencies 53 To United States 54 Parent bank 55 Other banks in U.S 56 Nonbanks ,. 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 57 To foreigners 58 Other branches of parent bank 59 Banks . . . 60 Official institutions 61 Nonbank foreigners 62 Other liabilities 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 6,579 6,553 6,301 6,141 135,216 138,783 27,855 31,693 64,754 64,966 22,263! 21,169 20,344 20,955 6,311 6,637 138,458 31,673 65,949 20,387 20,449 143,926 31,926 70,198 21,114 20,688 143,182 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 21,352 149,815 34,111 72,259 22,773 20,672 6,282 6,411 6,202 6,246 6,867 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 63 Total payable in U.S. dollars 64 To United States 65 Parent bank 66 Other banks in U.S . . 67 Nonbanks 133,357 27,413 64,167 21,686 20,090 .. 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 68 To foreigners 69 Other branches of parent bank 70 Banks 71 Official institutions 72 Nonbank foreigners 73 Other liabilities 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 19,909 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 United Kingdom 68,467 67,233 69,779 69,352 68,747 70,751 70,382 72,455 72,120 72,742 73,924 74,883 74 Total, all currencies 75 To United States 76 Parent bank 77 Other banks in U.S 78 Nonbanks 79 To foreigners 80 Other branches of parent bank 81 Banks. 82 Official institutions 83 Nonbank foreigners 84 Other liabilities 85 Total payable in U.S. dollars 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 65,681 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 86 To United States 87 Parent bank 88 Other banks in U.S 89 Nonbanks 3,599 854 } 2,744 90 To foreigners 91 Other branches of parent bank 92 Banks . . 93 Official institutions 94 Nonbank foreigners . ,. 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 6,789 7,228 7,049 7,287 7,531 7,609 6,479 6,658 6,717 7,999 8,066 8,176 95 Other liabilities 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 96 Total, all currencies . . . . 97 To United States 98 Parent bank 99 Other banks in U.S 100 Nonbanks 101 To foreigners 102 Other branches of parent bank 103 Banks. . . 104 Official institutions 105 Nonbank foreigners . . . 106 Other liabilities 107 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 25,875 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 2,248 752 793 690 711 799 793 690 911 812 961 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 42,197 223 56* Assets and liabilities of foreign branches of U.S. banks L—Continued Millions of dollars, end of period 1976 Assets Jan. Feb. Mar. Apr. June May July Aug. Sept. Oct. Nov. Dec. All foreign countries 179,761 181,651 186,870 189,437 1194,592 194,554 96,871 196,284 200,026 206,599 207,734 219,420 1 Total, all currencies 2 Claims on United States 3 Parent bank 4 Other ... 5 Claims on foreigners 6 Other branches of parent bank 7 Banks 8 Public borrowers 9 Nonbank foreigners 10 Other assets , .. 11 Total payable in U.S. dollars 8,033 5,045 2,988 8,959 5,926 3,033 6,742 3,525 3,217 9,054 6,049 3,005 9,610 6,450 3,160 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 3,107 165,548 37,064 67,787 6,044 54,653 166,250 35,200 69,244 6,251 55,554 173,577 38,867 72,404 6,579 55,727 173,827 39,563 70,652 7,116 56,495 178,215 39,982 73,611 7,717 ,56,905 181,307 41,010 74,402 7,818 58,076 81,328 41,738 71 ,768 8,448 59,374 182,603 41,007 71,884 8,774 60,938 186,344 41 , 194 74,913 9 t 216 61,022 189,500 41,825 76,303 9,213 62,159 6,180 6,443 6,551 6,557 6,767 6,629 6,834 6,696 7,023 7,129 7,641 4,359 3,283 7,889 4,323 3,566 192,884 204,486 42,747 45,955 77,401 83,765 9,556 10,613 63,179 64,153 7,208 7,045 134,713 136,307 138,201 140,971 146,438 146,034 49,130 147,291 150,536 156,146 156,597 167,695 12 Claims on United States . . 13 Parent bank. 14 Other IS Claims on foreigners 16 Other branches of parent bank 17 Banks 18 Public borrowers 19 Nonbank foreigners . . . 20 Other assets 7,697 5,005 2,692 8,644 5,881 2,763 6,464 3,478 2,986 8,759 5,980 2,778 9,294 6,374 2,921 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 3,332 123,925 30,113 53,370 5,151 35,291 124,433 28,730 54,497 5,283 35,923 128,629 30,496 56,039 5,638 36,456 129,141 31,510 54,496 6,061 37,075 133,900 32,121 57,532 6,553 37,695 136,663 32,890 58,856 6,615 38 , 302 37,298 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 42,927 156,896 37,909 66,331 9,022 43,634 3,091 3,230 3,108 3,072 3,243 3,070 3,392 3,206 3,247 3,354 3,315 3,204 United Kingdom 21 Total, all currencies 73,437 72,963 74,668 74,055 751,926 74,460 73,494 73,229 73,589 76,854 77,249 81,466 22 Claims on United States 23 Parent bank. 24 Other 25 Claims on foreigners 26 Other branches of parent bank 27 Banks 28 Public borrowers 29 Nonbank foreigners . . . . 30 Other assets . . . . .... 31 Total payable in U.S. dollars 2,253 1,469 784 2,947 2,270 677 2,112 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 1,081 955 3,256 2,413 843 3,426 2,538 888 3,354 2,376 978 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 69,359 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 71J62 18,358 35,336 !,211 16,257 71,477 17B949 35,846 1,168 16,514 75,859 19,753 38,089 1,274 16,743 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 32 Claims on United States . 33 Parent bank ,, 34 Other 3,313 2,523 789 3,275 2,374 902 52,025 51,266 52,148 51,470 53,467 52,900 52,250 52,006 51,782 53,112 53,541 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 27,008 659 862 691 635 912 817 837 631 799 715 633 9,606 9,532 9,482 9,593 9.754 9,747 10,018 9,980 9,859 9,950 10,311 57,488 17,249 28,983 846 10,410 2,141 1,459 683 35 Claims on foreigners 36 Other branches of parent bank 37 Banks 38 Public borrowers 39 Nonbank foreigners 40 Other assets 880 2,856 2,261 595 918 2,010 1,234 775 958 2,155 1,434 721 891 2,322 1,519 803 379 1,614 795 819 846 1,780 997 783 841 1,658 934 724 858 i 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 57,147 57,118 59,919 57,688 60,804 63,578 61,886 66,774 41 Total, all currencies 42 Claims on United States . . 43 Parent bank ' 44 Other. . . 45 Claims on foreigners 46 Other branches of parent bank 4 7 Banks . . . . ... 48 Public borrowers 49 Nonbank foreigners 50 Other assets . . . . D , 51 Total payable in U.S. dollars 224 4,488 2,614 1,874 .. . 4,765 2,750 2,014 3,482 1,485 1,996 5,695 3,835 1,860 5,884 3,950 1,935 3,716 1,636 2,081 5,836 3,864 1,972 3,556 1,642 1,914 3,357 1,283 2,073 5,494 3,519 1,975 2,973 845 2,128 3,508 1,141 2,367 43,104 44,396 46,636 47,536 50,040 52,363 52,903 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 7,296 7.3B9 8,144 17,195 17,556 18,205 18,503 20,173 21,205 20,675 20,227 22,471 22,175 22,481 25,354 3,677 3,908 4,251 4,680 5,091 5,164 5,703 5,937 6,067 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 1,102 1,115 957 1,166 1,322 1,039 1,180 1,190 1,169 1,239 1,232 1,217 45,268 46,587 47,125 50,655 53,545 53,365 56,082 53,531 56,650 59,289 57,799 62,705 56.—Continued 1976 Liabilities Jan. Feb. Mar. Apr. June May July Aug. Sept. Oct. Nov. Dec, 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 52 Total, all currencies 53 To United States 54 Parent bank . 55 Other banks in U S 56 Nonbanks 22,336 24,104 24,274 26,358 27,736 27,486 28,167 26,751 29,569 28,978 20,284 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 . . . . 57 To foreigners 58 Other branches of parent bank 59 Banks 60 Official institutions 61 Nonbank foreigners 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 23,272 157,203 38,811 72,970 21,857 23,566 160,728 38,994 76,281 22,469 22,984 160,847 39,979 75,837 21,635 23,397 162,092 41,064 74,531 22,279 24,219 163,187 40,087 74,697 23^428 24,975 163,909 40,134 75,483 23,731 24,562 170,776 41,052 79,421 25,019 25,284 170,695 41,711 78,575 23,967 26,443 179,954 44,370 83,880 25,829 25,877 6,031 6,104 5,956 5,876 6,128 6,221 6,612 6,347 6,548 6,845 6,755 6,747 62 Other liabilities 63 Total payable in U.S. dollars 138,828 140,125 142,348 145,817 151,124 150,536 153,227 151,836 155,242 160,553 161,254 173,071 64 To United States 65 Parent bank 66 Other banks in U.S 67 Nonbanks 21,696 23,362 23,484 25,614 27,035 26,683 27,399 25,982 28,679 28,204 20,393 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 11,446 10,527 11,710 9,730 10,060 10,577 10,578 12,373 68 To foreigners 69 Other branches of parent bank 70 Banks 71 Official institutions 72 Nonbank foreigners ... 113,728 29,682 52,160 18,906 12,980 113,321 28,659 50,849 20,317 13,497 115,808 30,011 51,913 19,518 14,366 117,076 31,428 51,928 19,080 14,640 120,913 31,661 54,921 19,793 14,537 120,590 32,760 54,384 19,066 14,379 122,452 33,852 53,893 19,625 15,082 122,602 32,700 53,576 20,620 15,705 123,180 32,926 53,859 20,787 15,607 128,949 33,853 56,717 21,910 16,468 128,437 34,008 56,106 20,924 17,398 137,612 37,098 60,619 22,878 17,017 3,404 3,442 3,056 3,128 3,176 3,263 3,377 3,252 3,384 3,400 3,424 3,527 73 Other liabilities 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 74 Total , all currencies 5,645 5,491 1,749 1,914 | 3,896 3,577 75 To United States. 76 Parent bank 77 Other banks in U.S 78 Nonbanks 79 To foreigners , 80 Other branches of parent bank 81 Banks 82 Official institutions 83 Nonbank foreigners 84 Other liabilities, . 95 Other liabilities 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 3,937 5,310 1,468 3,842 5,520 1,459 4,061 5,997 1,198 4,799 65,899 6,444 33,522 15,053 10,879 65,544 6,648 31,444 16,463 10,989 67,217 7,099 32,485 15,905 11,729 65,977 6,898 31,805 15,521 11,752 67,212 7,030 33,189 15,782 11,212 66,536 7,288 33,313 14,825 11,110 65,594 6,927 31,487 15,462 11,718 65,883 6,668 30,834 16,147 12,234 66,026 6,788 31,015 16,389 11,834 69,151 6,826 32,488 17,567 12,270 69,368 6,783 33,690 16,181 12,713 73,228 7,092 36,259 17,273 12,605 1,893 1,928 2,069 1,974 2,231 2,050 2,272 2,080 2,184 2,394 2,360 2,241 5,446 1,732 } 3,714 . . . . 90 To foreigners 91 Other branches of parent bank. . 92 Banks . . 93 Official institutions 94 Nonbank foreigners 6,105 1,764 4,341 55,987 55,848 56,266 55,750 57,923 56,574 55,978 55,701 55,625 58,031 58,757 63,174 85 Total payable in U.S. dollars 86 To United States 87 Parent bank 88 Other banks in U S 89 Nonbanks 5 ,382 1,549 3,833 .. 5,311 1,901 3,410 5,179 1,509 3,670 5,880 1,723 4,157 6,271 1,759 4,512 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 4,667 49,609 49,606 50,126 48,992 50,727 50,044 49,691 49,746 49 , 579 52,017 52,503 56,372 5,422 5,471 5,969 5,771 5,863 6,218 5,878 5,604 5,790 5,742 5,520 5,874 23,357 21,911 21,973 21,230 22,544 22,690 21,765 20,910 20,526 21,493 23,040 25 , 527 13,070 14,326 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 96 Total, all currencies 48,694 50,276 51,075 54,398 57,247 57,118 59,919 57,688 60,804 63,578 61,886 66,774 97 To United States 98 Parent bank 99 Other banks in U.S 100 Nonbanks 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 9,140 10,854 9,840 11,460 12,130 11,610 12,309 15,238 13,994 14,791 16,161 } 4,841 5,505 4,269 6,635 6,290 5,672 7,311 5,562 5,571 6,167 5,879 6,560 101 To foreigners . ... 102 Other branches of parent bank 1 03 Banks 104 Official institutions 105 Nonbank foreigners 106 Other liabilities 107 Total payable in U.S. dollars 34,657 34,473 35,216 36,886 38,580 38,228 39,866 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 18,430 18,619 19,156 20,667 20,024 20,671 20,381 20,943 22,621 20,128 21,760 3,416 3,407 2,998 2,970 2,950 2,917 2,811 2,857 2,712 2,784 3,198 3,573 2,182 2,406 2,749 2,857 3,044 3,170 3,068 3,103 3,361 3,577 3,859 3,765 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 63,417 225 56. Assets and liabilities of foreign branches of U.S. banks 1—Continued Millions of dollars, end of period 1977 Assets Jan. Feb. Mar. Apr. June May July Aug. Sept. Oct. Nov. Dec. All foreign countries 212,536 215,769 223,020 223,222 229,542 236,480 235,637 234,707 245,238 247,451 250,434 258,897 1 Total, all currencies 2 Claims on United States 3 Parent bank 4 Other 6,624 3,058 3,566 5 Claims on foreigners 6 Other branches of parent bank 7 Banks B Public borrowers 9 Nonbank foreigners 10 Other assets 16 17 18 19 7,056 3,399 3,657 8,676 5,276 3,400 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 8,233 4,535 3,698 8,964 11,623 5,238 7,806 3,726 3,817 198,299 201,663 208,545 207,573 214,784 221,667 217,456 218,984 225,403 230,759 232,972 238,848 46,103 47,979 48,621 48,164 49,464 52,406 48,387 48,317 52,086 51,914 54,631 55,772 77,415 77,923 81,692 79,782 83,937 86,889 84,364 85,533 87,746 91,871 89,410 91,883 10,890 11,260 11,889 12,521 13,049 13,200 13,579 13,829 14,193 14,456 14,854 14,634 63,891 64,502 66,343 67,106 68,333 69,172 71 , 126 71,305 71,379 72,517 74,077 76,560 7,613 7,437 7,419 6,973 7,397 7,414 7,497 7,531 7,921 8,459 8,518 8,425 163,132 165,293 172,128 172,120 176,589 182,386 179,634 179,147 188,352 187,783 188,593 193,764 11 Total payable in U.S. dollars 12 Claims on United States 13 Parent bank 14 Other., 6,669 3,361 3,308 ' Other branches of parent bank Banks, . Public borrowers Nonbank foreigners . 20 Other assets 6,984 10,266 3,590 7,095 3,393 3,170 6,345 3,019 3,325 6,381 3,316 3,065 6,657 3,352 3,305 8,302 5,232 3,070 6,951 3,903 3,049 152,879 38,380 60,815 9,521 44,163 155,301 40,034 60,908 9,924 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 6t),316 K.686 4(i,804 172,011 43,952 68,815 11,766 47,478 166,057 39,647 65,875 12,118 48,417 167,829 39,995 66,826 12,232 48,776 172,381 42,984 68,790 12,705 48,903 176,128 42,696 71,592 12,779 49,061 176,080 44,087 69,122 12,887 49,984 178,896 44,256 70,786 12,632 51,222 3,908 3,611 3,514 3,291 3,481 3,391 3,312 3,570 3,536 3,965 4,120 3,820 7,748 11,434 4,560 8,177 3,188 3,257 7,690 4,448 3,243 8,393 11,049 5,145 7,692 3,248 3,357 United Kingdom 21 Total, all currencies ,,, 22 Claims on United States 23 Parent bank 24 Other. . 25 Claims on foreigners 26 Other branches of parent bank 27 Banks 28 Public borrowers 29 Nonbank foreigners 30 Other assets 31 Total payable in U.S. dollars 32 Claims on United States 33 Parent bank 34 Other . . 35 Claims on foreigners . . . . 36 Other branches of parent bank 37 Banks 38 Public borrowers 39 Nonbank foreigners 40 Other assets 76,482 78,708 81,268 80,150 83,178 84,734 83,484 83,270 88,033 99,154 88,748 90,933 2,262 1,377 885 1,772 1,011 761 2,311 1,302 1,009 2,541 1,698 843 2,714 1,850 863 2,450 1,553 897 3,129 2,249 881 71,995 19,483 34,827 1,426 . . . 16,260 74,713 21,450 35,517 1,681 16,064 76,865 21,091 37,098 1,722 16,954 75,559 21,707 35,585 1,728 16,539 78,333 21,097 38,660 1,948 16,627 80,087 22,121 i 39,157 i 1,764 17,045 78,083 20,909 37,772 1,863 17,538 2,225 2,224 2,092 2,050 2,131 2,197 2,272 2,307! 3,422 1,397 2,556 910 866 2,729 1,789 940; 2,955 2,123 833 4,341 3,518 823 78,607 20,015 38,784 1,983 17,826 82,154 22,363 39,576 1,955 18,259 84.7662?,, 178 41,923j 2,052 18,613; 83,331 21,476 40,530 2,145 19,180 84,016 22,017 39,899 2,206 19,895 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 66,635 2,185 1,372 813 1,684 1,008 676 2,173 1,297 876 2,430 1,690 740 2,590 1,842 748 2,338 1,547 791 3,011 2,237 774 2,130 1,348 781 3,259 2,527 732 2,545' 1,748 797 2,744 2,062 682 4,100 3,431 669 54,735 17,183 26,184 1,159 10,209 57,492 19,114 26,767 1,407 10,204 59,342 18,691 28,373 1,426 10,852 57,894 19,232 26,941 1,415 10,306 60,030 18,i519 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 S 595 11,370 61,587 18,539 29,560 1,639 11,849 61,408 18,947 28,530 1,669 12,263 838 862 839 855 1161 922 930 1,138 1,052 1,103 1,038 1,126 Bahamas and Caymans 41 Total, all currencies 42 Claims on United States 43 Parent bank 44 Other 45 Claims on foreigners 46 Other branches of parent bank 47 Banks 48 Public borrowers 49 Nonbank foreigners . 50 Other assets ... . , , , 51 Total payable in U.S. dollars 226 t . . . . 66,445 66,100 69,526 70,950 71,540 74,853 74,727 73,284 78,430 75,962 76,769 79,052 4,687 2,104 2,583 5,259 2,552 2,707 5,782 3,051 2,731 61,537 60,997 64,781 64,652 66,579 69,528 66,970 67,124 69,680 69,685 8,463 7,815 9,060 8,095 8,703 9,638 7,586 8,259 9,828 9,266 23,836 23,435 25,339 25,234 25 , 588 27,374 25,968 25,482 26,368 27,131 7,008 7,229 7,499 7,788 8,066 8,350 8,635 8,599 9,203 9,207 22,229 22,517 22,884 23,534 24,2;!2 24,166 24,780 24,783 24,281 24,082 69,839 10,611 26,109 9,198 23,922 71,671 11,120 27,939 9,109 23,503 1,670 1,599 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 1,394 2,576 1,356 6,447 4,875 4,062 ! 2,465 2,385 2,410 1,309 1,285 7,455 4,861 2,595 1,294 1,589 62,227 61,557 64,932 66,353 66,536 69,920 69,535 68,192 72,932 70,415 71,728 73,987 56,—Continued 1977 Liabilities Jan. Feb. Mar. Apr. June May July Aug. Sept. Oct. Nov. Dec. All foreign countries 52 Total* all currencies 212,536 215,769 223,020 223,222 229,542 236,480 235,637 234,707 245,238 247,451 250,454 258,897 53 To United States . .. 54 Parent bank 55 Other banks in U.S 56 Nonbanks , 30,234 30,126 34,005 33,052 34,790 37,580 37,713 36,360 40,491 39,952 42,315 44,154 18,556 18,877 20,524 18,254 20,495 23,164 19,670 19,438 20,073 22,706 24,780 24,542 (11,678 11,249 13,481 14,798 14,295 14,416 18,043 16,922 20,418 17,246 17,535 19,612 57 To foreigners 58 Other branches of parent bank 59 Banks 60 Official institutions . 61 Nonbank foreigners 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 28,329 189,858 47,336 86,457 27,776 28,289 197,227 50,200 90,961 28,014 28,052 6,893 6,882 6,893 6,965 7,130 7,075 8,575 8,489 7,520 62 Other liabilities 199,197 200,158 206,579 50,324 52,289 53,244 89,542 90,141 94,140 29,888 2a,667 28,110 29,443 29,061 31,085 8,302 7,981 8,163 63 Total payable in U.S, dollars 167,676 170,348 177,006 177,240 181,783 187,614 184,689 183,376 193,113 192,995 193,421 198,572 64 To United States 65 Parent bank. . . . 66 Other banks in U.S . . . . 67 Nonbanks 29,298 29,211 33,040 32,065 33,879 36,469 36,751 35,482 39,566 38,915 41,219 42,881 18,308 18,631 20,271 18,009 20,239 22,721 19,396 19,168 19,759 22 , 398 24,488 24,213 | 10, 990 10,580 12,769 14,056 13,640 13,748 17,355 16,314 19,807 16,517 16,731 18,668 / 68 To foreigners 69 Other branches of parent bank 70 Banks 71 Official institutions 72 Nonbank foreigners 73 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 59,947 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 3,750 3,633 3 ,570 3,694 3,682 3,796 4,979 142,797 149,467 39,596 41,961 61,117 65,383 24,481 24,695 17,604 17,428 5,097 4,080 149,687 41,811 62,892 26,366 18,618 147,995 43,105 62,094 25,113 17,684 151,363 43,268 64,872 23,972 19,251 4,393 4,207 4,328 United Kingdom 74 Total, all currencies 75 To United States 76 Parent bank 77 Other banks in U.S 78 Nonbanks . 79 To foreigners 80 Other branches of parent bank 81 Banks.. 82 Official institutions 83 Nonbank foreigners 84 Other liabilities 85 Total payable in U.S. dollars 86 To United States " 87 Parent bank 88 Other banks in U.S 89 Nonbanks 90 To foreigners . . . 91 Other branches of parent bank 92 Banks 93 Official institutions 94 Nonbank foreigners 95 Other liabilities 76,482 78,708 81,268 80,150 83,178 84,734 83,484 83,270 88,033 90,154 88,748 90,933 5,101 1,211 ( 3,890 4,871 1,191 3,680 6,365 1,537 4,828 6,272 1,515 4,757 5,845 1,460 4,385 6,894 2,150 4,744 8,537 2,217 6,320 7,933 1,611 6,322 7,922 1,425 6,497 7,310 1,364 5,946 7,237 1,375 5,862 7,753 1,451 6,302 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 7,762 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 72,585 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 80,736 9,376 37,893 18,318 15,149 2,179 2,313 2,238 2,091 2,187 2,157 2,362 2,488 2,532 3,007 2,424 2,445 59,009 61,331 63,346 62,373 64,343 65,735 63,848 63,334 67,689 68,594 66,289 67,573 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 6,679 1,438 2,083 4,250 • 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 7,480 1,416 6,064 55,675 56,283 55,390 57,720 58,136 54,550 54,539 58,962 60,304 58,285 58,977 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 25,608 16,345 15,817 15,394 15,674 16,301 15,295 15,252 16,430 18,053 17,171 15,482 10,213 9,437 9,617 9,541 10,040 8,990 8,902 9,013 9,221 8,638 10,382 953 874 875 936 920 951 1,119 1,105 1,286 991 1,116 Bahamas and Caymans 96 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 79,052 97 To United States 98 Parent bank 99 Other banks in U.S 100 Nonbanks 21,654 21,636 24,297 23,080 25,159 26,963 25,080 24,487 28,904 28,442 30,641 32,176 15,155 15,205 17,108 14,512 16,424 18,705 14,835 15,288 16,524 18,538 20,572 20,956 } 6,499 6,431 7,189 8,568 8,735 8,258 10,245 9,199 12,380 9 ,904 10,069 11,220 101 To foreigners 102 Other branches of parent bank 103 Banks 104 Official institutions 105 Nonbank foreigners . 43,377 43,168 43,843 46,621 45,138 46,480 47,163 46,468 48,164 46,034 44,571 45,292 13,551 14,406 14,713 14,123 14,001 14,662 13,736 13,206 13,756 13,844 13,308 12,816 22,233 20,983 20,458 23,247 22,298 22,696 24,168 23,881 26,770 23,678 23,374 24,717 3,632 3,339 3,540 3,917 4,130 4,216 4,322 4,592 3,184 3,357 3,053 3,000 3,963 4,439 5,133 5,334 4,710 4,906 4,937 4,789 4,455 5,155 4,836 4,759 106 Other liabilities 1,413 1,295 1,385 1,249 1,243 1,410 2,484 2,330 1,361 1,485 1,557 1,584 62,794 62,351 65,725 67,138 67,488 70,787 70,367 68,627 73,733 71,187 72,286 74,463 107 Total payable in U.S. dollars 227 56. Assets and liabilities of foreign branches of U.S. banks 1—Continued Millions of dollars, end of period 1978 Assets Jan. Feb. Mar. Apr. June May July Aug. Sept. Oct. Nov. Dec. All foreign countries . . . . 258,502 256,779 263,468 260,558 260,915 271,696 269,542 274,929 287,519292,618 296,399 306,795 1 Total, all currencies 2 Claims on United States 3 Parent bank 4 Other ......... 9,874 5,932 3,942 9,361 11,013 13,754 5,410 6,708 9,348 3,951 4,305 4,406 239,622 238,658 243,316 237,447 55,052 54,201 55,554 51,817 92,229 92,341 95,348 92,370 15,274 15,093 15,284 15,207 77,067 77,023 77,130 78,053 5 Claims on foreigners 6 Other branches of parent bank 7 Banks 8 Public borrowers 9 Nonbank foreigners 10 Other assets 9,007 11 Total payable in U.S. dollars 8,761 9,139 9,357 8,776 10,891 4,863 6,750 3,913 4,141 9,254 10,024 15,082 12,193 13,895 17,340 5,096 5,818 10,843 7,903 9,465 12,811 4,158 4,206 4,239! 4,290 4,430 4,529 243,069 251,783 250,700 52,751 55,357 55,236 92,270 96,862 94,936 21,639 22,425 23,006 76,409 77,139 77,522 9,070 9,022 254,782 262,107269,410 271,418 278,135 58,746 63,493 67,748 68,403 70,338 93,090 95,550 98,420 101,311 103,111 23,070 23,606 23/904 23,006 23,737 79,876 79,458 79,338 78,698 80,949 9,588 10,123 10,330 11,015 11,086 11,320 192,795 189,372 194,855 194,168 1,93,816 202,657 197,996 200,548 211,949210,962 218,708 224,940 12 Claims on United States 13 Parent bank 14 Other 9,252 5,781 3,470 15 Claims on foreigners 16 Other branches of parent bank 17 Banks . . 18 Public borrowers , 19 Nonbank foreigners 20 Other assets. 8,629 10,320 12,952 5,162 6,611 9,158 3,467 3,709 3,795 8,084 10,107 4,712 6,580 3,372 3,527 9,219 14,274 11,352 12,999 16,382 5,628 10,685 7,712 9,296 12,625 3,591 3,589 3,640 3,703 3,757 8,473 4,906 3,567 179,237 43,618 70,535 13,097 51,987 176,737 42,664 69,721 13,087 51,267 180,341 43,502 71,934 13,276 51,628 176,877 40,628 70,504 13,232 52,513 181,503 41,247 70,473 18,661 51,122 188,455 43,544 75,057 19,319 50,535 185,216 43,447 71,860 19,809 50,100 186,810 46,326 69,829 19,750 50,905 193,237 50,880 72,211 19,960 50,186 4,307 4,005 4,195 4,339 4,229 4,095 4,307 4,519 4,438 194,881 200,727 203,498 52,887 54,721 55,408 72,949 76,732 78,686 19,990 19,303 19,567 49,055 49,971 49,837 4,729 4,982 5,060 United Kingdom - ... 21 Total, all currencies . ... 90,789 89,626 90,162 87,100 »9,64S 93,538 92,989 93,333 99,084 101,887 102,032 106,593 22 Claims on United States 23 Parent bank. 24 Other 25 Claims on foreigners 26 Other branches of parent bank 27 Banks 28 Public borrowers 29 Nonbank foreigners 30 Other assets 3,701 2,928 773 2,547 1,775 771 3,075 2,274 802 2,506 1,548 958 2,333 1,476 857 3,142 2,279 863 2,615 1,515 1,100 2,624 1,595 1,029 2,940! 2,014 926 3,119 2,230 889 3,706 2,779 927 5,370 4,448 922 84,346 21,427 40,605 2,303 20,010 84,423 21,114 40,996 2,100 20,213 84,648 21,092 41,612 2,192 19,753 81,871 19,514 40,436 2,020 19,901 84,700 19,550 40,807 4,150 20,193 87,808 19,944 43,044 4,559 20,261 87,479 20,438 42,462 4,637 19,942 87,772 21,661 40,350 4,583 21,178 93,364 24,691 42,677 4,549 21,447 95,774 26,516 43,926 4,692 20,640 95,220 25,802 44,353 4,526 20,539 98,137 27,830 45,013 4,522 20,772 2,742 2,656 2,439 2,724 2,612 2,588 2,895 2,937 2,780 2,994 3,106 3,086 65,744 63,870 64,565 62,330 63,565 67,016 65,452 64,449 70,008 70,209 71,761 75,860 31 Total payable in U.S. dollars 32 Claims on United States 33 Parent bank. 34 Other 35 Claims on foreigners 36 Other branches of parent bank 37 Banks 38 Public borrowers 39 Nonbank foreigners 40 Other assets 3t443 2,815 628 2,186 1,558 628 2,850 2,236 614 2,312 1,520 793 2,163 1,452 711 2,870 2,178 692 2,321 1,386 935 2,335 1,481 854 2,598 1,895 703 2,877 2,187 609 3,475 2,727 748 5,113 4,386 727 61,094 18,102 28,661 1,770 12,560 60,521 17,782 28,641 1,640 12,457 60,610 17,603 28,947 1,710 12,349 58,845 16,531 28,177 1,631 12,507 60,277 16,406 2*1,324 3,254 12,293 63,043 17,025 30,686 3,525 11,807 61,938 17,438 29,455 3,660 11,385 60,910 18,305 27,268 3,544 11,793 66,242 20,934 29,859 3,471 11,978 66,132 21,377 29,680 3,595 11,480 67,031 21,197 30,565 3,467 11,802 69,416 22,838 31,482 3,317 11,779 1,208 1,163 1,104 1,173 1,125 1,103 1,193 1.204 1,168 1,200 1,255 1,331 Bahamas and Caymans 80,081 79,711 82,947 84,409 82,083 84,692 82,145 85,654 88,905 86,314 90,139 91,735 41 Total, all currencies 42 Claims on United States 43 Parent bank „ 44 Other 45 Claims on foreigners 46 Other branches of parent bank 47 Banks 48 Public borrowers ..... 49 Nonbank foreigners 50 Other assets 51 Total payable in U.S. dollars 228 4,994 2,097 2,897 5,837 2,918 2,919 73,470 11,272 I 28,810 . . 9,322 24,067 72,272 11,025 28,179 9,486 23,583 1,617 1,602 .... 6,761 3,585 3,176 9,908 6,710 3,198 5,237 2,502 2,735 6,441 3,449 2,992 5,132 2,381 2,751 5,620 10,159 2,751 7,240 2,869 2,919 7,271 4,279 2,992 7,970 4,856 3,114 9,635 6,429 3,206 74,397 72,720 74,846 76,282 74,988 77,949 11,367 9,565 10,559 10,803 10,292 12,134 29,602 28,712 28 ,,988 30,307 29,302 29,749 9,438 9,362 11,920 12,389 12,594 12,456 23,990 25,082 23,379 22,783 22,800 23,610, 76,695 12,348 29,516 12,356 22,475| 7<*,867 12,618 30,317 12,088 21,844 79,956 13,526 33,010 11,529 21,891 79,774 12,904 33,677 11,514 21,679 2,085 2,051 2,176 2,213 2,326 1,789 1,781 2,000 1,969 2,025 74,831 74,283 77,521 79,324 76,660 79,277 76,494 79,701 83,157 80,246 84,129 85,417 56.—Continued 1978 Liabilities Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. All foreign countries 258,502 256,779 263,468 260,558 260,915 271,696 269,542 274,929 287,519 292,618 296,399 306,795 52 Total, all currencies 53 To United States 54 Parent bank 55 Other banks in U.S . 56 Nonbanks . . . 45,810 45,810 50,860 49,088 28,311 26,999 27,650 26,643 17,499 18,811 23,210 22,445 49,018 26,447 ( 9,028 113,543 49,383 50,365 51,262 48,359 50,324 56,341 23,337 25,074 26,392 22,429 24,732 29,646 10,371 8,608 7,659 10,064 8,362 9,096 15,675 16,683 17,211 15,866 17,230 17,599 204,471 203,041 204,629 202,946 204,530 214,869 211,069 215,194 51,901 50,896 52,090 48,850 50,042 52,867 53,106 56,398 90,744 90,904 90,557 91,699 87,746 93,672 88,752 89,465 28,677 28,850 28,018 28,568 30,673 32,376 32,632 32,255 33,149 32,390 33,963 33,830 36,069 35,954 36,579 37,076 57 To foreigners 58 Other branches of parent bank 59 Banks 60 Official institutions. 61 Nonbank foreigners . 8,220 62 Other liabilities 7,929 7,980 8,524 7,444 7,367 8,108 8,473 57,948 28,564 12,338 17,046 230,058 232,932 230,666 238,912 61,065 64,360 65,304 67,496 97,749 96,072 93,925 97,711 33,978 33,612 32,212 31,936 37,266 38,888 39,225 41,769 9,102 9,362 9,392 9,935 63 Total payable in U.S. dollars 197,760 194,537 199,879 197,575 198,096 206,982 202,198 204,705 215,380 215,541 223,292 230,810 64 To United States 65 Parent bank 66 Other banks in U.S . . . 67 Nonbanks 44,601 44,472 49,248 47,811 47,381 28,017 26,688 27,321 26,348 25,812 t 8,729 | 16, 584 17,784 21,927 21,463 112,840 68 To foreigners 69 Other branches of parent bank 70 Banks . . .... 71 Official institutions 72 Nonbank foreigners 148,878 41,812 61,571 24,546 20,949 4,282 73 Other liabilities 47,669 48,442 49,138 46,196 48,082 54,379 55,811 22,615 24,303 25,500 21,479 23,752 28,773 27,493 10,078 8,286 7,286 9,724 8,008 8,825 12,084 14,976 15,853 16,352 14,993 16,322 16,781 16,234 145,958 146,406 40,720 41,636 60,815 60,353 24,453 23,593 19 , 970 20,824 145,350 39,214 61,665 23,865 20,606 146,941 39,786 58,050 26,021 23,084 155,516 42,013 62,690 27,549 23,264 149,636 42,180 56,591 27,709 23,156 151,422 45,075 55,511 26,978 23,858 164,642 49,457 63,388 28,259 23,538 162,979 51,417 59,025 27,707 24,830 164,161 52,820 58,824 26,667 25,850 169,927 53,396 63,000 26,404 27,127 4,224 4,414 3,774 3,797 4,120 4,145 4,542 4,480 4,752 5,072 4,107 United Kingdom 90,789 89,626 90,162 87,100 89,645 93,538 92,989 93,333 99,084 101,887 102,032 106,593 74 Total, atl currencies 75 To United States 76 Parent bank 77 Other banks in U.S 78 Nonbanks 79 To foreigners 80 Other branches of parent bank 81 Banks 82 Official institutions. . 83 Nonbank foreigners 84 Other liabilities 6,008 1,253 } 4,755 6,785 1,550 5,235 7,609 1,646 5,963 7,266 1,983 5,283 6,392 1,270 2,346 2,776 7,883 1,531 3,273 3,079 7,615 1,563 2,987 3,065 6,652 1,579 2,290 2,783 7,507 1,346 3,150 3,011 7,560 1,389 2,949 3,222 8,295 1,609 3,234 3,452 9,730 1,887 4,232 3,611 82,160 9,999 36,915 19,309 15,937 80,331 9,037 36,764 19,580 14,950 80,036 8,674 36,250 19,262 15,850 77,169 8,014 34,940 18,817 15,399 80,474 8,809 35,765 19,453 16,447 82,994 9,512 36,622 20,365 16,495 82,243 9,937 34,536 21,062 16,708 83,317 11,553 34,993 20,189 16,582 88,204 11,852 37,333 22,019 17,000 90,766 12,030 38,854 21,980 17,902 90,105 13,015 37,795 20,940 18,355 93,202 12,786 39,917 20,963 19,536 2,621 2,509 2,518 2,665 2,779 2,661 3,131 3,364 3,373 3,561 3,632 3,661 66,619 65,021 65,477 62,662 64,025 67,936 65,671 64,918 70,227 71,158 72,812 77,030 85 Total payable in U.S. dollars 86 To United States 87 Parent bank 88 Other banks in U.S 89 Nonbanks 90 To foreigners 91 Other branches of parent bank 92 Banks 93 Official institutions 94 Nonbank foreigners . 95 Other liabilities 5,737 1,222 } 4,515 6,479 1,524 4,955 7,250 1,598 5,652 59,671 8,164 24,015 16,459 11,033 57,386 7,211 23,352 16,541 10,282 57,045 6,747 23,075 16,213 11,009 1,210 1,156 1,182 6,938 6,080 1..953 1,243 4>85 (f 2,281 2,556 7,561 1,503 3,176 2,882 7,256 1,530 2,904 2,822 6,280 1,526 2,209 2,545 7,124 1,279 3,092 2,753 7,198 1,329 2,902 2,967 7,908 1,563 3,178 3,167 9,328 1,836 4,144 3,348 54,498 6,202 22,115 15,672 10,509 56,640 6,505 22,339 16,274 11,522 59,147 7,078 23,238 17,157 11,674 57,032 7,544 20,336 17,661 11,491 57,341 9,019 20,301 16,439 11,582 61,757 9,175 22,592 18,185 11,805 62,589 9,169 22,837 17,893 12,690 63,389 10,174 22,672 17,075 13,468 66,216 9,635 25,287 17,091 14,203 1,227 1,305 1,228 1,383 1,297 1,346 1,371 1,515 1,486 Bahamas and Caymans 80,081 79,711 82,947 84,409 82,083 84,692 82,145 85,654 88,905 86,314 90,139 91,735 96 Total, all currencies 35,795 35,082 38,380 37,256 24,713 23,374 23,854 22,289 }l 1,082 11,708 14,526 14,967 97 To United States 98 Parent bank 99 Other banks in U.S 100 Nonbanks. , 42,929 43,272 43,153 45,610 43,392 48,086 43,647 44,595 52,574 48,892 47,400 50,447 11,642 11,598 10,839 10,288 11,250 11,657 11,165 11,436 14,762 15,574 14,715 16,094 22,264 22,840 23,374 25,847 21,459 25 , 762 21,970 21,917 27,393 22,512 21,974 23,104 3,183 3,207 3,060 3,489 4,414 4,575 4,203 4,566 4,451 4,402 4,306 4,208 5,840 5,628 5,880 5,986 6,269 6,092 6,309 6,676 5,968 6,404 6,405 7,041 101 To foreigners 102 Other branches of parent bank 103 Banks 104 Official institutions 105 Nonbank foreigners 106 Other liabilities . . 107 Total payable in U.S. dollars 37,352 35,187 37,044 39,534 34,529 35,762 41,050 39,431 21,624 17,650 19,648 21,268 16,900 18,130 22,671 20,456 < 5,625 5,514 4,587 4,509 5,511 4,415 4,852 6,199 (lO ,103 12,023 12,809 13,757 12,118 13,217 13,527 12,776 .... 1,357 1,358 1,414 1,543 1,339 1,419 1,454 1,525 1,802 1,660 1,689 1,857 75,479 75,253 78,467 80,243 78,254 80,650 78,131 81,314 84,467 81,347 85,431 87,014 229 57. Marketable U.S. Treasury bonds and notes—Foreign holdings and transactions Millions of dollars 1974 Country or area 1975 1977 1976 1974 1978 Jan. Feb. Mar. Apr. May June Holdings (end of period) l 1 Estimated total 2 Foreign countries . .. 3 Europe . 4 ' Belgium-Luxembourg 5 Germany . .. 6 Netherlands 7 Sweden 8 Switzerland 9 United Kingdom 10 Other Western Europe 11 Eastern Europe 12 13 14 15 Canada Latin America . . . . Venezuela Other Latin America and Caribbean 16 Netherlands Antilles 3 17 Asia. 18 Japan 19 Africa 20 All other . . 21 Nonmonetary international and regional organizations 22 International ..... 23 Latin American regional 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 38,640 33,894 13,936 19 3,168 911 100 497 8,888 349 4 713 100 4 395 200 4 256 312 149 288 551 199 13 83 3,709 3,498 151 35 161 5,370 3,271 321 45 118 9,323 2,687 543 150 97 53 331 322 9 3,033 2,905 128 44,9382 39,8172 17,072 19 8,705 = 1,358 285 977 5,373 354 5,747 5,678 808 7 9 1 235 33 437 81 5 5,715 5,602 845 7 9 1 260 32 450 81 5 5,853 5,592 835 7 9 1 260 34 439 80 5 5,601 5,437 851 7 9 1 260 33 457 79 5 5,625 5,379 823 7 9 2 260 35 428 77 5 5,521 5,376 819 7 9 152 416 144 597 14 832 14 847 14 S48 14 849 16 849 16 183 170 18,745 6,860 362 11 110 162 21,488 11,528 691 —3 11 3 4,077 4,066 158 25 11 3 3,729 3,718 157 25 11 3 3,714 3,703 157 25 11 3 3,542 3,531 157 25 4,746 4,646 100 5,121 5,089 33 69 20 49 113 72 41 261 219 41 260 34 424 78 11 5 3,510 3,499 157 25 : 11 5 3,510 3,498 157 25 164 128 36 245 212 33 l 24 -57 —7 -50 -104 -3 -10 -252 -155 -172 16 147 -97 81 $52 Transactions (m;t purchases, or sales (— ), during period) 24 Total 25 Foreign countries 26 Official institutions 27 Other foreign 28 Nonmonetary international and regional oiganizations -472 -573 -642 69 1,994 1,814 1,612 202 8,096 5,393 5,116 276 22,843 21,130 20,377 753 6,2972 ,5,9212 3,734 2,188 * 101 180 2,702 1,713 375 1,797 170 3,887 221 4,450 -1,785 -182 329 MEMO: Oil-exporting countries 29 Middle6 East 4 30 Africa -432 -452 -472 19 20 -32 -77 -37 -39 44 138 -10 1974 Aug. July Sept. -3 -100 1975 Oct. Nov. Dec. Jan. Feb. Mar, Apr. May Holdings (end of period)l 1 Estimated total. 2 Foreign countries 3 Europe 4 Belgium-Luxembourg , 5 Germany 6 Netherlands 7 Sweden . , . .... 8 Switzerland 9 United Kingdom 10 Other Western Europe 11 Eastern Europe. . . . 12 13 14 15 16 17 18 19 20 21 22 23 Canada Latin America Venezuela , . . . Other Latin America and Caribbean Netherlands Antilles' Asia. . Japan Africa All other . . Nonmonetary international and regional organizations. . . . International Latin American regional ... 5,544 5,390 832 9 9 2 260 35 426 86 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 5,552 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 5 7,332 6,639 1,186 14 268 8 252 29 599 71 5 7,069 6,596 1,217 14 209 8 252 32 611 86 5 7,067 6,688 1,174 14 209 8 251 34 564 89 851 17 756 17 4 706 28 4 707 36 4 711 74 4 713 100 4 697 99 4 584 159 sm 147 4 460 140 4 412 133 8 3,509 3,497 156 25 8 5 3 t 510 3,498 151 25 9 15 3,509 3,497 151 25 9 23 3,509 3,497 151 25 10 60 3,509 3,498 151 25 13 83 3,709 3,498 151 * 13 82 3,822 3,498 151 * 13 142 4,037 3,496 151 * 13 130 4,561 3,496 151 * 11 125 4,617 3,496 •161 11 118 4,787 3,496 154 87 67 195 132 64 114 54 60 149 105 44 165 106 59 150 97 53 268 215 53 272 226 46 694 627 66 473 419 54 379 342 37 -263 -43 -63 20 -2 92 123 -31 -220 -94 m Transactions (net purchases, or sales (— ), during period) 24 Total 25 Foreign countries 26 Official institutions 27 Other foreign 28 Nonmonetary international and regional organizations MEMO: Oil-exporting countries 29 Middle8 East*. 30 Africa 230 14 -43 -84 -73 -11 -115 -33 -60 25 9 41 -81 23 14 38 91 76 25 50 156 171 153 17 246 128 118 9 209 205 102 102 1,171 749 724 25 35 16 -15 118 4 421 100 209 525 73 38 50 10 175 20 57. Marketable U.S. Treasury bonds and notes—Foreign holdings and transactions—Continued Millions of dollars 1975 1976 Country or area June July Aug. Oct. Sept. Nov. Dec. Jan. Feb. Mar. Apr. Holdings (end of period) * 1 Estimated total 2 Foreign countries 3 Europe . . .. 4 Belgium-Luxembourg 5 Germany 6 Netherlands 7 Sweden 8 Switzerland 9 United Kingdom 10 Other Western Europe 11 Eastern Europe 12 13 14 15 16 17 18 19 20 21 22 23 Canada , Latin America Venezuela Other Latin America and Caribbean Netherlands Antilles3 Asia Japan .. Africa All other Nonmonetary international and regional organizations International Latin American regional 6,847 6,794 1,135 14 209 8 252 37 522 88 5 7,039 6,890 1,151 14 209 8 252 37 536 90 5 7,048 6,967 1,169 14 210 8 278 41 520 93 5 7,240 7,173 1,170 14 217 8 275 44 501 106 5 7,722 7,383 1,157 14 216 16 275 54 441 136 5 7,263 7,195 1,145 13 216 16 275 58 414 149 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 9,165 9,009 1,465 14 228 208 276 89 389 257 4 412 152 4 408 196 4 406 167 4 405 168 4 400 177 4 402 199 4 395 200 4 395 200 4 418 171 4 419 161 4 425 160 4 14 134 4,913 3,496 181 14 178 4,934 3,496 201 14 149 5,014 3,496 211 15 149 5,169 3,502 261 15 158 5,339 3,520 311 35 160 5,138 3,269 311 35 161 5,370 3,271 321 37 159 5,497 3,268 341 36 131 5,644 3,212 351 36 121 6,191 3,217 396 36 120 6,547 3,217 411 53 29 24 149 128 20 81 66 15 67 52 15 339 324 15 69 60 9 331 322 9 592 592 955 955 156 156 1,033 1,032 Transactions (net purchases, or sales (— ), during period) 24 Total 25 Foreign countries . . 26 Official institutions 27 Other foreign 28 Nonmonetary international and regional organizations MEMO: Oil-exporting countries 29 Middle6 East * 30 Africa -220 106 76 31 192 96 41 56 9 77 117 -40 192 206 175 31 482 210 173 38 -459 -189 -160 -29 439 111 187 -10 478 217 210 7 623 182 176 6 700 111 731 46 -338 461 457 4 -326 95 -67 -14 272 -270 262 261 441 -77 -799 20 80 10 150 50 150 50 179 10 126 20 181 10 532 45 126 51 1977 1976 May June July Aug. 320 15 Sept. Oct. Nov. Dec. Jan. Feb. Mar. Holdings (end of period) l 1 Estimated total 2 Foreign countries 3 Europe 4 Belgium- Luxembourg 5 Germany . . 6 Netherlands 7 Sweden 8 Switzerland 9 United Kingdom 10 Other Western Europe 11 Eastern Europe 12 13 14 15 16 17 18 19 20 21 22 23 Canada. . . Latin America Venezuela Other Latin America and Caribbean Netherlands Antilles 8 Asia . . Japan Africa . . . All other Nonmonetary international and regional organizations International Latin American regional 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 11 221 283 291 132 368 294 4 12,153 10,746 1,733 9 324 283 275 171 383 284 4 13,467 11,671 2,024 9 518 282 240 268 396 307 4 14,487 11,954 2,064 13 535 283 242 267 403 317 4 15,063 12,337 2,293 14 746 288 192 291 433 325 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 18,888 15,069 3,010 14 894 388 188 317 853 353 4 340 166 4 340 182 341 203 4 337 271 4 386 178 4 390 160 4 250 302 149 256 312 149 256 315 149 261 295 149 270 404 258 37 125 6,875 3,074 431 * 37 141 7,466 3,075 *471 42 157 7,701 3,077 501 * 45 222 7,883 2,952 521 * 36 138 8,552 3,052 531 * 43 113 8,808 3,093 531 * 38 115 8,950 2,587 543 * 45 118 9,323 2,687 543 40 125 9,637 2,682 506 24 121 10,330 2,806 356 27 120 11,068 3,123 305 11 149 ^149 582 582 * 1,074 1,065 8 1,407 1,388 18 1,796 1,768 28 2,533 2,504 28 2,726 2,655 71 3,033 2,905 128 3,294 3,180 114 4,067 3,948 119 3,819 3,700 118 1,076 1,324 1,251 73 Transactions (net purchases, or sales (— ), during period) 24 Total 25 Foreign countries ... 26 Official institutions 27 Other foreign 28 Nonmonetary international and regional organizations MEMO: Oil-exporting countries 29 Middle5 East*. 30 Africa 238 245 263 -18 1,205 772 111 55 815 324 294 31 729 396 316 80 1,315 925 964 -40 1,019 283 227 55 576 383 340 44 735 428 421 7 510 249 229 20 1,505 732 709 23 -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 -249 408 -51 231 57. Marketable U.S. Treasury bonds and notes—Foreign holdings and transactions—Continued Millions of dollars 1977 Country or area ': Apr, May f June 1978 f: " July ! Aug. Sept. Oct. Holdings (end of period) 1 Estimated total 2 Foreign countries 3 Europe . .... 4 Belgium-Luxembourg 5 derma ny 6 Netherlands 7 Sweden 8 Switzerland 9 United Kingdom 10 Other Western Europe 11 Eastern Europe .. 12 13 14 15 16 17 18 19 20 21 22 23 Canada Latin America . . . . Venezuela Other Latin American and Caribbean Netherlands Antilles » Asia Japan . . . . Africa All other Nonmonetary international and regional organizations International Latin American regional 22,215 19,759 5,292 18 1,261 492 149 459 2,600 307 ! 4 19,756 17,621 4,046 17 1,112 418 148 441 1,591 314 4 267 447 193 271 471 193 279 480 193 283 481 193 288 513 193 292 516 183 294 519 183 136 118 11,476 3,174 305 23 166 113 12,527 3,773 279 26 174 113 13,406 4,290 279 23 175 113 13,566 4,314 279 13 175 145 15,070 5,025 279 12 175 158 15,941 5,635 279 16 178 158 16,611 5,958 279 18 2,426 2,318 108 2,136 2,032 103 2,456 2,353 103 2,585 2,440 146 2,940 2,830 110 3,859 3,759 100 4,001 3,900 100 1 Dec. Jan. Feb. 38,640 33,894 13,936 19 3,168 911 100 497 8,888 349 4 40,121 35,668 15,064 19 3,373 930 411 9,839 362 4 40,400 35,499 14,915 19 3,494 954 125 422 9,513 384 4 2B8 551 199 285 543 201 250 587 241 167 ! 183 170 167 18,104 1 18,745 6,547 6.B60 362 348 5 11 181 162 19,413 7,463 362 184 162 19,378 7,617 362 7 4,453 4,358 95 4,901 4,781 120 278 -169 -277 108 l 18,859 16,433 3,915 14 1,112 388 188 397 1,479 332 4 23,453 27,603 20,867 24,663 6,24!i 8,501 19 19 1,266 1,847 503 633 155 149 505 j 498 3,478 5,017 321 326 4 4 Nov. 31,087 | 34,344 i 37,681 27,227 30,344 33,305 10,183 12,623 14,023 19 20 [ 20 1,957 2,742 2,165 821 911 719 125 125 100 494 496 508 6,506 8,640 9,419 343 353 331 4 4 4 293 533 199 4,376 4,276 100 4,746 4,646 100 Transactions (net purchases, or sales (— ), during period) -28 1,364 1,261 102 24 Total 25 Foreign countries . 26 Other institutions 27 Other foreign . . . . . . 28 Nonmonetary international and regional organizations -1,392 MEMO: Oil-exporting countries 2 9 Middle6 East 4 , . . . 30 Africa 338 897 1,188 1,174 14 -292 391 -26 2,459 2,139 1,980 159 1,238 1,108 1,048 59 321 130 397 -14 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 1,481 1,774 1,714 50 354 919 141 376 370 -292 533 161 284 869 69 324 13 4,151 3,796 1 3,696 1 101 56 447 -184 1978 Mar. Apr. May June July Aug. Sept. Oit. Nov. Dec. Holdings (end of period) l t Estimated total 2 Foreign countries 3 Europe . . . . ... 4 Belgium-Luxembourg 5 Germany 6 Netherlands 7 Sweden 8 Switzerland 9 United Kingdom 10 Other Western Europe. . . . 11 Eastern Europe ... . ... 12 Canada .... ... 13 Latin America 14 Venezuela 15 Other Latin America and Ombbe 'in 16 Netherlands Antilles a 17 Asia 18 Japan . . . . 19 Africa 20 All other 21 Nonmonetary international and regional organizations 22 International 23 Latin American regional 41,270 36,515 15,241 19 3,816 1,029 155 436 9,418 363 4 39,692 34,843 13,628 19 3,820 1,079 175 464 7,737 333 39,397 40,668 41,158 41,583 42,222 43,632 j 43,857 34,375 34,974 i 36,316 i 37,129 37,836 38,482 38,479 15,654 12,966 13,106 i 14,226 14,154 14,689 15,261 19 19 19 19 19 19 ! 19 7,102 6,157 6,645 5,531 5,761 4,031 i 4,361 1,306 1,356 1,351 1,113 1,113 1,070 1,278 266 231 211 210 185 200 175 915 731 694 I 590 636 529 468 5,674 5,915 5,909 6,856 6,403 i 5,862 6,527 327 365 393 371 370 387 348 251 551 200 189 162 20,125 8,313 341 6 253 535 189 184 162 20,080 8,332 341 6 261 503 174 167 162 20,147 8,964 491 8 264 494 174 158 162 20,615 9,616 491 4 275 485 174 149 162 20,841 9,927 491 4,755 4,640 115 4,849 4,740 110 5,022 4,931 90 5,694 5,633 61 4,842 4,809 33 44,9382 39, a i ? a 17,072 19 8, 705 2 1,358 285 977 5,373 354 276 151 276 445 426 545 144 ] 144 244 139 119 139 162 162 162 21,657 ! 21,929 21,947 10,791 11,096 11,560 6*>1 491 491 6 5 7 151 416 144 109 162 21,510 11,483 691 —•'3 152 416 144 110 162 21,488 11,528 691 -3 5,LSO 5,118 33 5,378 5,345 33 5,121 5,089 33 4,454 4,421 33 4,386 4,354 33 Transactions (net purchases, or sales ( — ), during peried) 24 Total 25 Foreign countries 26 Official institutions 27 Other foreign 28 Nonmonetary international and regional organizations MEMO: Oil-exporting countries 29 Middle East* ... 30 Africa » 232 871 -1,579 1,016 -1,674 995 -^1,699 22 26 -146 77 -20 -295 -467 -549 81 1,271 599 522 77 95 171 671 -72 -563 150 -185 490 1,342 1,313 29 -852 -85 425 813 710 103 -387 -31 1,0812 1,3382 -346 1,6832 639 706 704 3 1,419 646 577 69 225 -3 69 -72 -67 764 227 -256 -31 -40 E 200 -241 -1 -127 58. Foreign official assets held at Federal Reserve Banks 1 Millions of dollars, end of period 19 74 Assets Jan. 1 Deposits . 392 . Assets held in custody 2 2 U S Treasury securities 3 Earmarked gold 3 Feb. 542 Mar, 366 Apr. 517 May 429 June July 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 1975 Jan. 391 1 Deposits Assets held in custody 2 2 U S Treasury securities 3 Earmarked gold s Feb. 409 Mar. 402 Apr. 270 May 310 June 373 July 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 1 Deposits Assets held in custody 2 2 U.S Treasury securities 3 Earmarked gold 8 . Feb. 412 Mar. 305 Apr. 305 May 303 June 349 July 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. 1 Deposits Assets held in custody 2 2 U.S. Treasury securities 3 Earmarked gold a 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 19 78 Jan. 1 Deposits Assets held in custody 2 2 U.S. Treasury securities 3 Earmarked gold 3 422 Feb. 445 Mar. 352 Apr. 481 May 453 June 288 July 347 Aug. 309 Sept. 325 Oct. 305 Nov. 379 Dec. 367 95,945 98,465 105,362 102,044 100,146 99,465 101,696 102,902 102,699 107,934 112,434 117,126 15,726 15,735 15,727 15,686 15,667 15,620 15,594 15,572 15,553 15,548 15,525 15,463 233 59. Foreign transactions in securities Millions of dollars 1974 Transactions, and area or country 1975 1976 1977 1974 1978 Jan. Feb. Mar. Apr. June May U.S. corporate securities STOCKS 7,636 7,096 15,355 10,678 3 Net purchases or sales ( — ) 540 4 Foreign countries . . 526 1 Foreign purchases 2 Foreign sales . 5 6 7 8 9 10 Europe France Germany Netherlands Switzerland United Kingdom . . , 11 12 13 14 15 16 Canada Latin America and Caribbean 1 Middle East . ... Other Asia 2 Africa Other countries •. 17 Nonmonetary international and regional organizations . 18,227 15,475 14,155 11,479 20,142 17,723 979 802 743 586 896 846 583 559 4,678 2,753 4,660 2,740 2,676 2,420 178 157 49 2,661 2,466 170 157 51 282 203 39 330 36 -377 2,491 262 251 359 899 594 336 256 68 -199 -100 340 1,006 40 291 22 152 613 1,283 47 620 -22 -585 1,230 202 68 4 37 43 28 165 39 5 54 40 -6 -6 -33 324 155 1,803 119 7 -4 65 127 1,390 59 5 8 74 151 781 187 -13 3 -27 -42 i' 288 -7 3 361 -7 1,649 142 10 15 14 18 13 15 -46 8 8,610 7,582 5,409 4,644 5,529 4,327 7,739 3,560 7,955 5,509 1,028 766 1,202 4,179 1,511 1,795 1,243 4,083 780 96 28 183 96 434 113 82 -6 -9 117 -52 86 39 -49 -29 155 23 1,850 -34 -20 72 94 1,690 45 43 128 31 1,553 -34 5 1 96 94 1,179 -165 -25 -21 -484 -1,029 -41 580 591 555 513 25 -11 42 24 -12 40 91 14 -26 40 24 14 4 22 17 35 -3 -31 12 18 29 5 -43 16 -15 8 33 11 -18 -21 9 -9 2 -7 -15 13 -7 -29 26 -2 19 1 1 1 -2 1 1 2 741 656 459 638 855 652 551 351 379 300 665 452 2,446 85 -178 203 200 80 213 2,037 71 -97 -74 120 68 163 915 30 68 19 -100 930 159 3 25 30 1 -79 _ 21 58 10 23 117 45 -2 6 -75 117 60 3 8 26 28 19 161 5 2 116 15 41 141 64 1,695 338 -6 102 78 810 131 -1 1 14 1 -2 -5 -1 6 4 * 3 5 1 4 -104 -119 -1 3 -3 96 409 14 -82 277 81 11 50 -2 206 208 -16 167 183 34 189 155 -1 173 174 90 207 117 -42 100 142 -293 102 395 -174 103 278 -65 88 153 -188 73 261 36 -9 1 BONDS » 18 Foreign purchases 19 Foreign sales . 20 Net purchases, or sales ( — ) .... 21 Foreign countries 22 23 24 25 26 27 Europe France Germany Netherlands Switzerland United Kingdom , 28 29 30 31 32 33 Canada .. . Latin America and Caribbean Middle East l Other Asia * Africa Other countries 34 Nonmonetary international and regional organizations 632 10 Foreign securities 35 Stocks, net purchases, or sales (— ) — 36 Foreign purchases 37 Foreign sales .... 184 1,907 1,723 -189 1,541 1,730 -323 1,937 2,259 -410 2,255 2,665 527 3,666 " *209" 3,139 209 38 Bonds, net purchases, or sales ( — ) . . . . -2,218 -6,350 -8,774 -5,096 -4,017 4,932 2,383 1,036 8,040 11,044 39 Foreign purchases. 8,732 13,706 13,136 115,061 40 Foreign sales 3,254 -294 70 364 41 Net purchases, or sales ( — ), of stocks and bonds . , . . . . . . -2,034 -6,538 -9,097 -5,506 -3,490 -295 -43 -309 -140 -66 -99 -290 -83 -206 -49 -62 -8 -9 32 -4 -312 -24 -285 -15 10 -143 =—8 -153 6 12 -71 -26 -34 -22 10 -101 -75 -115 -6 94 1 6 4 42 Foreign countries 43 Europe 44 Canada 45 Latin America and Caribbean 46 Asia 47 Africa 48 Other countries 49 Nonmonetary international and regional organizations 234 -1,975 -4,347 -7,199 -3,949 -3,313 -546 -53 -850 -1,100 -40 -1,508 -3,202 -5,245 -2,404 -3,237 -93 -306 -82 -3 201 142 -646 -733 -97 350 8 15 48 2 -441 22 -416 -155 -267 -146 -58 -2,192 -1,898 -1,557 -177 -1 _1 _4 3 3 3 5 3 59. Foreign transactions in securities—Continued Millions of dollars 1974 1975 Transactions, and area or country Aug. July Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May 1,164 919 1,329 1,065 1,546 1,156 U.S. corporate securities STOCKS 521 510 590 502 460 445 673 695 604 616 3 Net purchases* or sales ( — ) 11 88 15 -22 4 Foreign countries 10 89 15 -25 -13 13 5 39 -9 -64 46 19 18 16 15 -10 -19 -9 17 21 -6 -38 10 -2 14 9 13 1 1 Foreign purchases 2 Foreign sales 5 6 7 8 9 10 Europe France Germany Netherlands Switzerland United Kingdom 11 12 13 14 15 16 Canada . . . . Latin America and Caribbean 1 Middle East Other Asia 2 Africa Other countries 17 Nonmonetary international and regional organizations 452 430 755 557 1,427 893 -13 21 198 534 245 264 390 -14 21 198 520 245 259 393 -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 58 196 -6 4 27 100 61 6 4 3 2 -2 -5 14 10 18 23 70 27 ' 15 -6 85 -6 1 -1 -4 3 119 3 2 -2 122 36 1 95 -9 -2 20 13 153 1 13 -15 86 -3 1 2 1 -1 —1 3 5 -3 571 593 947 664 1,019 742 962 815 810 902 614 243 323 339 328 530 -1 1 14 36 2 BONDS 8 18 Foreign purchases 19 Foreign sales 651 817 -22 283 276 146 -92 21 Foreign countries 133 275 131 158 392 22 23 24 25 26 27 Europe France . . . . Germany Netherlands Switzerland United Kingdom 110 -1 65 1 1 __1 35 10 46 70 1 -1 1 -1 79 64 -1 13 17 28 29 30 31 32 33 Canada Latin America and Caribbean Middle East2 * Other Asia , Africa Other countries 1 5 2 4 4 2 18 5 6 1 -4 17 7 199 60 166 399 93 20 Net purchases, or sales (— ) 72 . . , . 34 Nonmonetary international and regional organizations 498 359 140 -166 172 -13 66 4 1 -2 2 ""1:4' -1 1 -10 64 279 554 371 -16 259 -35 361 _9 95 2 3 -88 6 59 3 -91 32 1 -1 -1 10 23 14 -1 151 1 16 -275 3 35 1 -100 1 -26 35 -99 4 -4 341 -12 6 3 80 1 10 -6 -203 15 -72 3 1 -1 -80 7 1 90 -11 1 10 7 -155 145 -11 -484 -337 -120 -241 -218 Foreign securities 35 Stocks, net purchases, or sales (— ) — 36 Foreign purchases 37 Foreign sales 12 128 116 31 150 119 47 146 100 -62 91 152 22 124 102 38 Bonds, net purchases, or sales ( — ) . . . . 39 Foreign purchases . . . . . 40 Foreign sales -159 92 251 -150 57 207 -75 72 147 -276 86 362 41 Net purchases, or sales (— ), of stocks and bonds . . . . -147 -119 -29 42 Foreign countries 43 Europe 44 Canada 45 Latin America and Caribbean 46 Asia 47 Africa 48 Other countries -148 -63 -109 -1 24 -1 3 -121 -35 -122 -9 44 -1 1 -41 -41 -32 23 1 49 Nonmonetary international and regional organizations 1 2 12 -11 147 158 -40 134 173 -13 147 160 14 155 141 -13 145 158 -78 92 170 -423 -1,076 131 101 524 1,207 -429 117 546 -452 195 647 -172 167 338 -172 168 340 -338 -56 -393 -468 -465 -158 -186 -340 -81 -244 -298 -27 -190 -25 -67 12 -515 -43 -405 -28 -60 20 -321 19 -152 -97 -94 2 -359 -67 -176 -3 -112 -2 1 -101 -57 -3 17 -59 -216 38 -167 -16 -1 2 -59 -21 -8 -14 -21 2 3 2 3 -95 -572 -147 -106 -57 30 117 87 -1,087 2" -88 2 31 235 59. Foreign transactions in securities—Continued Millions of dollars 1975 1976 Transactions, and area or country June Aug. July Oct. Sept. Dec. Nov. Jan. I Feb. 1 Mar. 1 Apr. U.S. corporate securities STOCKS 1,341 1,075 1 Foreign purchases 2 Foreign sales 1,691 1,094 1,186 718 898 646 1,475 1,047 1,163 817 1,380 691 2,091 I t 548 2,098 1,727 2,144 1,559 1,695 1,284 3 Net purchases, or sales (— ) 267 598 468 252 428 346 689 543 372 585 411 4 Foreign countries 286 596 453 247 424 345 694 541 372 577 413 151 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 -48 134 15 12 -14 64 41 329 79 26 -6 148 69 84 10 10 31 -20 49 22 95 11 -1 1 20 13 152 3 1 3 21 -7 108 26 60 7 190 22 36 -1 166 8 103 -9 289 13 1 3 40 76 222 -6 1 20 -15 83 34 1 2 48 11 175 5 -3 2 15 30 153 42 7 1 23 25 254 22 5 -20 2 15 5 4 2 -6 2 8 -1 18 Foreign purchases 19 Foreign sales . .. 408 270 589 199 280 627 390 484 658 334 520 432 522 273 747 532 409 362 38? 417 570 410 20 Net purchases, or sales ( — ) 139 391 -347 -94 323 88 249 215 47 -31 160 21 Foreign countries 136 407 -54 68 335 77 233 227 29 -51 156 58 9 183 27 16 6 35 80 -73 14 40 1 -50 2 12 78 -25 39 -17 9 -41 82 2 3 11 8 56 7 5 -1 23 2 -1 2 20 -2 -70 3 -18 -5 -70 -19 -14 6 25 -7 -25 -3 9 -5 4 -26 75 -1 33 2 186 4 6 1 11 1 -5 5 94 -6 38 11 247 -4 3 -2 6 93 4 1 6 6 ISO -12 1 2 -17 -293 -162 -11 11 16 51 148 97 5 6 7 8 9 10 Europe France Germany . . . Netherlands Switzerland United Kingdom. . 11 12 13 14 15 16 Canada . Latin America and Caribbean 1 Middle East .. Other Asia a Africa Other countries. . . . ,. . . . . . . 17 Nonmonetary international and regional organizations . 2 88 -1 BONDS 8 22 23 24 25 26 27 Europe France Germany Netherlands Switzerland United Kingdom. 28 29 30 31 32 33 Canada ,. Latin America and Caribbean Middle East * , . . Other Asia " Africa Other countries .. ... 34 Nonmonetary international and regional organizations 8 5 32 4 a 36 -30 29 ~se ~5 -11 4 6 30 -34 1 9 1 35 -20 4 --10 7 3 179 -13 7 -13 IB 20 4 3 145 142 -60 \62 222 -53 193 246 40 182 143 -747 -1,225 282 248 1,506 995 -338 -1,145 462 402 800 1 , 547 -946 360 1,306 -425 342 766 -335 -998 -385 -429 -1,067 -1,008 33 -109 -168 -304 -973 -738 -9 -80 5 -113 -7 -18 -3 —5 -4 2 -14 -291 221 -21 -2 -10 Foreign securities 35 Stocks, net purchases, or sales (— ) 36 Foreign purchases 37 Foreign sales -15 129 144 -11 109 120 -167 90 257 10 91 81 -24 138 162 38 Bonds, net purchases, or sales ( — ) . . . . 39 Foreign purchases. . . 40 Foreign sales -648 215 863 -693 315 1,008 -160 158 318 -91 194 285 -484 195 678 41 Net purchases, or sales (—), of stocks and bonds -663 -704 -327 -81 -508 -719 -1,173 -662 -22 -475 -230 -26 -113 -25 —70 -339 24 -202 -164 -513 48 -460 -48 -55 -657 -27 -588 6 1 2 -99 -20 -129 25 24 -1 1 ~6 -2 -48 -334 79 -330 9 -93 -1 1 12 18 5 -62 -839 42 Foreign countries 43 Europe 44 Canada , 45 Latin Aimerica and Caribbean 46 Asia. . 47 Africa 48 Other countries 49 Nonmonetary international and regional organizations . . . 236 —41 2 -127 4* -475 28 108 79 94 -1,205 -139 10 -286 6 -18 4 2 -94 59. Foreign transactions in securities—Continued Millions of dollars 1976 1977 Transactions, and area or country May June Aug. July Sept. Oct. Nov. Dec. Jan. Feb. Mar. 1,562 1,287 1,430 1,131 1,167 1,032 1,105 976 U.S. corporate securities STOCKS 1,212 1,097 1 Foreign purchases 2 Foreign sales 1,432 1,178 1,605 1,363 1,062 971 1,124 1,116 1,226 1,321 977 1,025 3 Net purchases, or sales ( — ) 115 254 242 91 9 -95 -49 274 299 134 129 4 Foreign countries 115 252 244 88 7 -99 -50 281 301 132 124 -9 3 -44 4 21 20 -47 24 -27 2 -47 20 -32 72 -20 -22 -58 5 -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 -5 23 9 49 7 1 -10 30 24 30 6 67 16 1 4 -5 11 266 21 3 3 55 209 11 35 -26 92 5 10 60 -4 -4 18 -17 126 27 -3 1 1 25 64 -21 -1 60 1 115 9 2 -17 8 4 119 46 30 14 77 -17 9 14 48 1 1 2 -2 3 2 4 2 -6 -2 2 5 427 404 393 158 307 156 411 237 361 376 625 386 360 365 533 524 400 322 534 216 346 208 20 Net purchases, or sales ( — ) 22 236 151 174 -15 238 -5 10 78 319 138 21 Foreign countries 35 234 159 173 -10 174 109 6 73 328 111 -2 3 -2 0 23 -19 26 6 -1 -2 15 8 49 10 29 4 -3 —3 16 23 -17 -1 0 0 -7 7 -10 -1 5 -5 -2 23 5 4 3 -3 15 53 7 1 -20 13 54 8 -5 279 -3 4 -2 32 223 73 0 0 -3 31 41 -3 -3 37 6 1 0 224 -19 2 7 104 -3 1 9 9 121 5 18 5 18 -15 -19 -1 29 156 2 -2 16 6 74 -8 -2 7 27 -21 -44 -14 -2 ~59 1 55 8 -7 -9 -3 1 48 -6 -2 -13 2 -8 -4 64 -115 3 4 -9 27 4 217 213 -19 179 198 -108 129 237 -67 182 249 -82 776 858 -386 555 941 -87 573 660 5 6 7 8 9 10 Europe France Germany Netherlands Switzerland United Kingdom . . 1I 12 13 14 15 16 Canada . Latin America and Caribbean Middle East2 * Other Asia . . Africa Other countries . .. 17 Nonmonetary international and regional organizations 3 1 2' BONDS 3 18 Foreign purchases 19 Foreign sales 22 23 24 25 26 27 Europe ... France Germany Netherlands Switzerland United Kingdom 28 29 30 31 32 33 Canada . . . . Latin America and Caribbean Middle East2 l Other Asia Africa Other countries . . . 34 Nonmonetary international and regional organizations 4 35 ~2 15 8 11 Foreign securities 35 Stocks, net purchases, or sales (— ) 36 Foreign purchases 37 Foreign sales -42 198 240 -44 162 206 -129 128 257 -11 123 134 -27 126 153 -2 132 133 -2 167 168 38 Bonds, net purchases, or sales ( — ) . . . . 39 Foreign purchases ... 40 Foreign sales -453 373 825 -543 -1,752 281 440 2,192 824 -478 333 811 -432 363 795 -371 452 822 -485 -1,407 670 455 940 2,077 41 Net purchases, or sales (— ), of stocks And bonds -495 -587 -1,881 -489 -459 -372 -486 -1,403 -101 -495 -154 42 Foreign countries .. . 43 Europe 44 • Canada 45 Latin America and Caribbean 46 Asia 47 Africa 48 Other countries . . . . . -336 -21 -233 -40 -77 32 3 -593 -1,062 -54 -132 -328 -868 9 17 4 -93 11 9 -234 3 -423 -60 -98 47 -317 1 3 -476 -145 -331 20 -21 0 -285 -37 -301 13 31 1 9 -355 -17 -40 -28 -73 0 -197 -874 -140 -745 37 -31 2 3 -391 -19 -348 25 -58 -1 9 -500 -217 -264 42 -65 2 1 -185 32 -88 35 -163 49 Nonmonetary international and regional organizations -158 -66 17 -87 -132 -529 290 5 31 6 -819 237 59. Foreign transactions in securities—Continued Millions of dollars 1977 Transactions, and area or country May Apr. June July Aug. 1978 Sept. Oct. Nov. Dec, Jan, 1,235 945 1,024 909 825 762 Feb. U.S. corporate securities STOCKS 1 Foreign purchases . 2 Foreign sales 1,142 906 1,210 978 1,202 950 1,373 1,163 1,023 900 1,012 847 973 752 1,282 899 236 232 252 210 123 165 222 383 290 115 63 236 212 259 209 124 170 223 385 286 116 63 90 -3 44 -7 38 20 96 33 21 12 29 -24 20 -10 5 57 37 5 l -\l6 80 200 1 64 10 34 106 156 -3 58 9 -3 109 30 67 109 27 37 5 2 52 41 -2 33 -13 -16 57 -5 21 125 5 • . '""_[' -33 17 127 4 -5 1 94 -3 1 -2 -3 -3 108 8 20 -4 93 2 2 2 21 27 128 14 15 100 1 1 20 -7 2 -1 -5 -1 -2 4 -1 883 249 612 328 977 430 749 284 713 251 497 458 931 308 743 226 354 280 459 379 574 348 20 Net purchases) or sales ( — ) 634 284 547 466 462 39 623 517 73 81 226 21 Foreign countries , 589 315 534 498 437 41 623 507 28 99 181 278 -3 12 57 -19 223 232 1 12 11 33 198 130 1 -48 1 -75 21 12 4 349 3_20 5 2 -34 329 4 20 -7 324 5 -11 9 0 -6 15 131 -4 1 7 -7 123 32 1 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 3 4 16 7 H - 59 9 7 6 125 11 13 -32 25 -2 10 46 -18 45 3 Net purchases, or sales ( — ) 4 Foreign countries .. 5 6 7 8 9 10 Europe France Germany Netherlands , Switzerland United Kingdom 1i 12 13 14 15 16 Canada Latin America and Caribbean Middle East2 1 Other Asia Africa ... Other countries .... 17 Non monetary international and regional organizations BONDS 37 27 4 '"-20" 35 35 -3 17 200 10 i' 12 4 171 -7 i' ~=1 -7 1 -i3 -U€0 -19 -9 10? 6 2 1 -26 —4 48 1 2 1 3 18 Foreign purchases 19 Foreign sales o . . . ... 22 23 24 2*> 26 27 Europe France Germany. . . , .. Netherlands Switzerland United Kingdom 123 -4 -4 -7 _4 128 28 29 30 31 32 33 Canada Latin America and Caribbean Middle East2 l . . Other Asia Africa ., . .... Other countries 6 3 454 4 102 -4 13 -28 19 102 •*( 1 0 195 17 45 -31 34 Nonmonatary international and regional organizations 3 1 22 Foreign securities -63 169 232 30 168 138 106 247 141 34 214 180 59 291 .132 103 255 152 113 280 167 -778 594 1,372 -204 -1,022 729 799 933 1,821 -654 681 1,335 -283 786 1,069 -327 593 921 -339 £85 1,224 -581 813 1,394 -184 584 768 -879 -839 -468 -1,085 -624 -177 -293 -280 -478 -71 -206 -122 -128 -17 59 -710 -283 -291 -42 -98 3 2 -392 -258 -243 52 51 1 5 -246 -37 -255 -7 53 -3 1 -618 2 -574 35 -315 -260 9 -3 -64 -81 -26 -33 45 -170 133 -2 1 2 -302 B08 -175 -69 43 1 -210 -485 209 -446 -6 -123 -118 -3 9 95 57 37 -121 -61 2 -129 -76 -6 -151 23 22 7 -80 35 Stocks, net purchases, or sales ( — ) 36 Foreign purchases 37 Foreign sales -43 153 197 -14 198 211 -61 167 228 38 Bonds, net purchases, or sales ( — ) . . . . 39 Foreign purchases 40 Foreign sales. -69 510 578 -865 561 1,426 41 Net purchases, or sales (— ), of stocks and bonds -112 -57 -13 -93 37 10 2 2 42 Foreign countries 43 Europe 44 Canada . . . . 45 Latin America and Caribbean 46 Asia , 47 Africa .. .. 48 Other countries 49 Nonmonetary international and regional organizations 238 -55 -673 -265 157 422 -839 59. Foreign transactions in securities—Continued Millions of dollars 1978 Transactions, and area or country Mar. Apr. June May Aug. July Sept. Oct. Nov. Dec. U.S. corporate securities STOCKS 1,414 922 1 Foreign purchases 2 Foreign sales 1,864 1,150 2,393 1,966 2,094 1,938 1,306 1,297 2,446 2,680 2,357 2,115 1,521 1,523 1,461 1,359 1,438 1,102 336 3 Net purchases, or sales ( — ) 492 713 427 156 9 -235 241 -2 103 4 Foreign countries 511 720 426 111 9 -235 244 -3 102 336 508 79 125 16 103 173 323 -2 52 9 31 229 77 -39 83 -18 -76 101 -6 -15 17 9 -52 50 -152 9 -54 -22 -184 110 -33 2 24 7 -115 54 -80 -10 7 -118 69 -lo % 6 -88 67 264 -38 264 -9 -23 74 -16 -35 69 -5 1 -18 48 -134 34 -12 -1 117 1 120 35 5 -1 22 13 42 -4 2 2 6 -2 109 -3 1 1 437 439 884 564 5 6 7 8 9 10 Europe France Germany . . . . Netherlands Switzerland United Kingdon .... 319 68 52 _9 7 187 11 12 13 14 15 16 Canada Latin America and Caribbean . . . . 1 Middle East Other Asia 2 Africa. Other countries -3 17 170 5 1 44 37 97 35 -1 -58 36 90 39 -4 -12 33 59 23 3 -19 -7 1 -21 604 63.2 311 345 779 333 671 302 1,029 596 868 490 610 550 727 530 -28 -35 446 369 433 379 60 197 -2 320 -8 -33 448 297 411 326 62 137 -12 128 41 8 21 -3 -36 75 163 -3 14 -7 5 154 387 13 18 11 -74 416 137 6 38 18 -20 89 80 -2 -5 19 43 0 89 -10 -12 -4 9 110 -25 5 11 -20 -37 -122 -96 -5 10 3 -33 -54 -45 -1 9 9 146 17 10 -6 39 109 11 137 9 13 1 33 15 9 12 370 14 6 2 91 36 14 -8 135 -116 24 17 99 48 16 11 -73 28 -5 13 -19 60 -8 23 6 5 -21 -5 1 1 -2 -I 17 Nonmonetary international and Regional organization's -2 1 38 16 4 15 ™i 1 BONDS 8 18 Foreign purchases 18 Foreign sales 20 Net purchases, or sales ( — ) 21 Foreign countries 22 23 24 25 26 27 Europe France Germany Netherlands Switzerland United Kingdom 28 29 30 31 32 33 Canada Latin America and Caribbean . . . . Middle East2 l Other Asia Africa Other countries 34 Nonmonetary international and regional organizations -170 -20 -3 1 72 22 53 -3 60 10 192 Foreign securities 35 Stocks, net purchases or sales (— ). . . 36 Foreign purchases 37 Foreign sales 114 337 223 144 407 262 -12 272 284 -61 247 308 10 333 323 52 383 331 -69 261 330 -19 299 318 163 360 197 -12 232 244 38 Bonds, net purchases or sales ( — ) . . . 39 Foreign purchases 49 Foreign sales -564 809 1,373 -497 1,224 1,721 -39 1,017 1,056 -633 1,102 1,735 -300 926 1,225 -205 990 1,195 36 762 726 -677 941 1,618 -446 856 1,302 73 1,020 948 41 Net purchases, or sales ( — ), of stocks and bonds -450 -353 -50 -694 -290 -153 -33 -696 -283 42 Foreign countries 43 Europe 44 Canada 45 Latin America and Caribbean 46 Asia 47 Africa 48 Other countries -302 115 -177 66 -282 -29 6 -424 157 -807 120 149 -44 2 -66 -194 -80 72 132 -292 -171 -146 7 37 -25 7 -157 94 -161 -17 46 -123 3 -67 -86 -41 -12 72 -1 1 -507 13 -747 -17 236 I 6 -303 -102 -246 18 21 1 4 19 53 -24 4 -740 -222 -420 -68 197 -44 -182 49 Nonmonetary international and regional organizations -148 70 16 45 2 5 34 20 41 -189 61 -15 5 239 60. Short-term liabilities to and claims on foreigners reported by nonbanking concerns in the United States l A. Liabilities to foreigners Millions of dollars, end of period Mar. Sept. June 19 76 19 75 19 74 Type, and area or country Dec, Mar. June Sept. Dec. Mar. June 1 Total 4,432 5,156 5,622 5,922 5,933 5,943 6,020 6,018 6,351 6,291 By type 2 Payable i n dollars . . . . 3 Payable in foreign currencies 3,615 817 4,209 947 4,681 941 5,022 900 5,080 853 5,112 831 5,173 847 5,414 605 5,699 653 5,665 626 4,403 2,318 5 229 17 8 131 232 21 113 113 9 24 59 43 92 9 1,166 16 3 8 21 5,093 2,674 12 422 18 9 170 210 28 120 103 8 17 42 52 110 11 1,286 18 6 12 22 5,497 3,023 18 504 22 12 157 239 28 127 118 10 20 45 40 104 20 1,455 17 7 65 15 5 , 764 3,021 20 524 24 16 203 313 39 124 117 9 19 5(5 41 1311 ft 1,261 40 5 48 16 5,732 2,886 26 484 23 10 151 352 25 107 121 9 13 54 35 155 12 1,209 52 5 28 17 5,686 2,565 22 345 ! 14 4 140 293 27 108 141 8 13 59 35 168 14 1,072 45 5 34 15 5,753 2,543 18 341 g 5 150 276 21 154 153 13 13 74 53 167 22 971 60 5 31 7 5.743 2,343 14 299 9 6,133 2,340 6 296 12 5 205 152 25 125 162 23 3 68 25 162 14 927 91 6 23 10 6,046 2,274 13 233 12 1 159 228 29 116 170 22 3 5£ 24 213 20 840 108 7 10 16 By area or country 4 foreign countries 5 Europe 6 Austria 7 Belgium-Luxembourg 8 Denmark 9 Finland 10 France 11 Germany 12 Greece 13 Italy 14 Netherlands 15 Norway 16 Portugal 17 Spain. 18 Sweden 19 Switzerland 20 Turkey. 21 United Kingdom 22 Yugoslavia 23 Other Western Europe 24 U.S.S.R 25 Other Eastern Europe ; 149 149 19 172 114 20 4 31 29 U4 2* 1,007 76 8 20 11 26 Canada 350 321 311 307 263 283 299 309 329 393 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 Latin America Argentina Bahamas . . . Brazil Chile Colombia Cuba Mexico Panama Peru. Uruguay Venezuela Other Latin American republics. Netherlands Antilles 2 Other Latin America 581 19 211 78 761 19 307 125 10 22 818 28 325 160 14 13 922 38 374 118 22 14 972 32 391 121 23 12 976 35 361 127 15 12 929 33 297 116 13 14 931 45 277 102 14 17 1 , 194 49 376 97 11 16 1,095 49 330 97 15 19 64 21 15 60 21 14 53 63 50 49 83 26 101 69 10 18 3 39 65 56 134 71 21 16 3 45 67 60 145 81 11 19 50 45 5 37 76 19 11 2 43 60 7 59 56 69 76 142 82 16 29 3 98 76 35 138 92 10 30 2 161 75 58 214 72 12 31 . 3 184 102 55 127 42 848 1 056 1 085 1,237 1 306 1 487 1,573 1 695 1 698 1 705 43 44 45 46 47 48 49 50 51 52 53 Asia China Mainland Taiwan Hong Kong India Indonesia . Israel Japan , . Korea Philippines. Thailand Other Asia 20 51 24 14 13 31 373 37 9 7 268 39 72 18 13 22 39 373 44 19 409 23 72 17 10 38 40 351 65 28 10 431 17 92 19 7 60 50 347 75 25 10 536 8 102 18 10 63 62 326 47 19 9 642 6 100 30 21 86' 62 271 43 17 6 844 2 101 29 22 104 45 277 63 15 g 908 1 96 17 7 136 31 277 68 14 18 1 031 1 108 2^ 9 132 26 290 53 18 18 1 020 1 122 28 10 115 34 272" 60 18 11 1 035 54 55 56 57 58 59 Africa , . Egypt Morocco South Africa . 7aire Other Africa 212 35 25 22 21 109 206 12 17 24 15 139 172 6 14 35 17 100 190 3 14 43 18 112 215 5 5 54 17 134 320 34 6 65 9 206 336 34 8 79 9 207 391 37 10 100 6 239 505 30 7 114 7 347 534 22 33 89 12 377 60 61 62 Other countries Australia All other 95 73 22 74 51 24 89 57 32 86 56 30 91 60 31 55 37 18 73 52 21 74 57 17 66 48 18 45 33 12 29 63 125 158 201 257 267 276 219 246 63 Nonmonetary international and regional organizations 240 .. 18 77 14 17 7 60. 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 Sept. 1978 1977 1976 Type, and area or country Mar. Dec. Sept. June Mar. Dec. June Sept. Dec. 1 Total 6,427 6,577 6,568 6,578 7,243 7,910 8,361 8,792 9,683 9,817 2 Payable in dollars 3 Payable in foreign currencies 5,690 737 5,868 709 5,803 765 5,864 715 6,386 857 7,109 801 7,477 884 7,967 825 8,853 831 8,829 988 Bv area or Country 4 foreign countries 5 Europe . . . 6 Austria 7 Belgium-Luxembourg 8 Denmark 9 Finland 10 France . . . . 11 Germany 12 Greece 13 Italy 14 Netherlands 15 Norway 16 Portugal 17 Spain 18 Sweden 19 Switzerland . . 20 Turkey 21 United Kingdom . . 22 Yugoslavia 23 Other Western Europe 24 U.S.S.R 25 Other Eastern Europe 6,241 2,387 15 183 13 17 185 256 28 148 141 24 5 36 35 243 16 888 113 8 19 14 6,369 2,241 15 174 6,377 2,152 14 182 15 2 162 175 80 135 170 17 23 52 36 214 12 714 113 6 15 13 6,409 2,239 23 151 14 10 156 163 73 138 212 12 20 68 36 236 21 766 7,089 2,317 19 126 16 11 170 226 78 107 180 12 12 74 41 257 97 765 92 9 11 14 7,695 2,491 21 116 14 9 238 284 85 128 232 7 11 77 28 263 108 735 90 10 24 12 8,214 2,820 26 171 23 12 273 335 108 104 253 9 7 94 37 211 93 937 82 8 15 23 8,661 2,993 26 167 22 3 302 356 82 156 220 18 25 105 38 282 92 962 84 18 19 17 9,559 3,173 33 165 17 3 266 391 71 188 219 23 11 110 51 308 102 1,070 76 17 27 25 9,692 3,394 45 240 17 9 336 399 37 162 216 23 8 141 70 338 55 1,188 28 25 29 28 2 199 174 48 131 144 12 13 40 34 190 13 894 123 7 9 13 no 6 16 10 26 Canada 341 400 427 448 451 504 530 524 566 658 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 Latin America Argentina .... Bahamas Brazil Chile Colombia .... Cuba Mexico . . . Panama. Peru Uruguay Venezuela Other Latin American republics Netherlands Antilles * Other Latin America 1,028 48 251 58 16 11 1,061 44 281 72 17 13 1,120 42 274 49 16 18 1,027 50 237 37 24 22 1,038 50 248 76 13 24 1,201 40 329 49 17 42 1,353 53 327 62 14 26 1,421 74 321 63 23 42 1,536 131 353 87 14 42 1,521 124 312 74 11 38 74 10 32 3 222 104 68 129 102 34 25 4 219 141 10 100 121 12 24 4 241 148 11 160 120 11 21 3 193 141 17 151 103 12 13 4 210 122 9 154 114 22 15 3 216 118 25 209 169 12 22 5 264 107 41 250 185 71 17 9 185 101 30 299 238 59 19 7 232 121 19 213 142 44 50 15 318 105 35 255 42 Asia China Mainland Taiwan . Hong Kong India Indonesia . Israel Japan Korea Philippines Thailand Other Asia . 1,978 1,984 2,008 1,987 2,583 2,835 2,814 3,008 3,534 3,324 43 44 45 46 47 48 49 50 51 52 53 1 127 33 11 131 32 247 85 28 23 1,260 I 40 23 98 37 193 70 53 24 1,335 3 113 42 39 94 37 172 89 59 19 1,340 2 138 27 41 80 45 183 88 73 11 1,299 1 152 25 44 60 58 604 75 78 17 1,469 8 156 40 37 56 63 695 103 74 17 1,588 1 167 32 26 57 68 761 99 95 11 1,498 1 170 30 10 59 59 807 107 107 27 1,631 2 178 61 23 49 68 865 103 157 43 1,985 47 150 67 27 67 69 898 42 98 55 1,804 54 55 56 57 58 59 Africa Egypt Morocco South Africa Zaire Other Africa 438 25 44 66 24 279 606 27 45 54 36 444 598 29 30 33 39 467 609 33 72 27 39 438 588 45 105 29 48 361 571 13 112 20 46 380 594 19 130 30 55 360 603 25 148 36 57 338 661 34 145 34 56 391 708 40 166 45 88 371 60 61 62 Other countries. , Australia All other 69 51 18 77 59 19 72 53 19 98 78 20 111 93 18 93 75 18 104 89 14 111 97 14 89 75 14 86 75 11 186 208 192 170 154 215 147 132 125 125 .... 63 Nonmonetary international and regional organizations no 241 60* Short-term liabilities to and claims on foreigners reported by nonbanking concerns in the United States l—Continued B. Claims on foreigners Millions of dollars, end of period 19 74 Type, and area or country 1 Total 2 3 4 5 By type Payable in dollars Payable in foreign currencies. Deposits with banks abroad in reporter's name Other 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 June Sept, Dec. Mar. June Sept. Dec. Mar, June 10,462 11,041 10,724 11,263 10,917 10,839 11,640 12,128 12,678 13,817 9,564 10,154 9,796 927 10 241 1 022 9,826 1 091 9,601 1 238 10,336 1,304 11,023 1 105 11,687 12,818 407 490 429 458 430 497 473 548 453 638 479 758 529 775 566 539 480 511 558 441 10,461 4 135 11,040 4 454 10,723 4 322 ' 15 11 762 4 450 10,916 3 817 10,838 3 737 11,639 4,210 12,127 4 490 ' 16 12,677 4 935 13,816 5 328 167 41 176 58 146 52 898 16 12 37 42 381 332 87 321 . 887 99 22 112 405 74 91 23 1 830 17 139 27 80 507 340 76 390 119 35 101 408 106 78 28 1 859 138 32 69 413 97 154 24 1 757 81 367 89 136 26 42 358 66 86 33 '135 143 36 1 847 28 Canada 1 521 1 569 1 561 1 613 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Latin America Argentina .. ... Bahamas. Brazil . Chile Colombia Cuba ^^cxico . . Panama , . ...... Peru,... Uruguay Venezuela Other Latin American republics. Netherlands Antilles a ; Other Latin America 2,262 2,624 2,232 2 3'*5 167 157 179 17 200 14 44 45 46 47 48 49 50 51 52 53 54 55 Asia. , . . ... China Mainland. . . . Taiwan Hong Kong . . . India Indonesia Israel Japan Korea . Philippines Thailand Other Asia 56 57 58 59 60 61 Africa Egypt • Morocco . . South Africa . Zaire Other Africa 62 63 64 Other countries Australia All other 59 518 431 124 53 1 305 114 40 6 199 169 22 21 91 50 67 504 468 106 *I4 308 131 44 5 193 152 35 1 651 13 132 22 80 288 345 69 298 131 41 32 322 74 113 28 15 131 24 105 304 316 56 379 135 48 39 315 100 220 31 1 547 1 779 1 867 1 953 2,305 2,186 33 23 71 43 76 615 385 69 54 1 343 108 46 15 183 198 16 32 16 91 62 63 631 350 55 51 1 328 128 50 5 171 133 39 81 291 355 33 380 44 407 62 242 27 990 17 116 35 31 359 305 41 406 45 516 80 207 26 999 17 193 30 131 365 358 47 335 22 432 84 270 31 1 903 2 282 2 602 2 084 2 099 2 226 2 195 2,224 2 , 366 2,564 3,056 24 19 101 69 54 686 389 39 48 1 323 103 50 5 158 36 14 150 70 58 667 409 36 49 1 162 91 41 4 175 30 18 106 80 48 883 475 27 47 28 14 96 75 43 1,155 332 84 38 4 155 462 46 57 1 332 101 39 4 183 196 181 13 147 159 165 12 192 303 292 436 199 20 159 12 172 7 188 10 .... . . 2 149 1 923 2 104 2 326 2 404 2 465 2,627 2 625 2,475 2,703 .. .... 8 176 67 36 55 38 3 120 66 31 73 37 g 128 62 37 87 53 17 138 62 37 9J> 44 19 122 82 32 117 46 32 124 84 39 133 60 45 152 84 48 60 162 110 39 140 54 30 98 66 60 146 42 16 212 104 51 143 53 . 1,289 107 87 21 264 ... 65 Nonmonetary international and regional organizations 242 180 13 53 977 527 64 53 1 272 84 60 5 176 23 20 54 36 65 395 15 19 57 22 52 746 412 78 45 1 266 94 66 6 136 23 23 69 28 114 25 91 459 323 69 410 15 137 35 70 327 274 59 307 26 128 42 ]20 428 ... 1976 Mar. By area or country 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 1975 v 1 048 123 86 22 314 1,166 122 108 23 311 •126 63 1 230 20 1 1,317 1,240 1,260 1 , 1 32 1,163 1,170 97 24 384 163 85 29 394 175 91 24 462 205 93 20 532 262 *)6 22 549 105 106 20 638 129 114 19 692 253 9 2 69 20 152 314 13 4 85 17 195 325 16 5 90 13 201 372i 15 7 101 24 225 381 24 6 104 15 233 358 15 9 104 15 215 368 15 10 78 19 246 406 ?2 10 ^4 24 256 344 22 11 80 23 207 378 28 12 83 25 230 142 110 31 157 117 39 178 134 44 165 116 49 141 97 45 138 99 39 127 79 48 141 102 39 133 97 16 155 100 56 1 1 1 1 1 1 1 1 60. 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 1 Total 2 3 4 5 By type Payable in dollars. . . .... Payable in foreign currencies . . . . Deposits with banks abroad in reporter's name Other By area or country 6 Foreign countries 7 Europe * 8 Austria 9 Belgium-Luxembourg 10 Denmark 11 Finland 12 France 13 Germany 14 Greece 15 Italy 16 Netherlands 17 Norway 18 Portugal 19 Spain 20 Sweden 21 Switzerland 22 Turkey 23 United Kingdom 24 Yugoslavia 25 Other Western Europe. . . . 26 U.S.S.R 27 Other Eastern Europe. . . . 28 Canada 19 77 19 76 Type, and area or country 19'/8 Sept. Dec. Mar. June Sept. Dec. Mar. June Sept, Dec. 13 178 14 381 15,158 16,332 15,223 16,221 18,399 18,162 18,252 20,021 12 113 1 065 13 330 1 050 14 094 1 065 15 178 1 154 14 120 1 104 14 803 1 418 16,636 1,763 16,598 1,564 16,284 1,968 18 257 1,764 592 473 452 599 431 633 449 705 414 690 613 805 783 980 673 890 803 1,165 937 827 13,177 5 160 21 195 26 135 418 492 56 358 142 43 28 336 62 253 23 2,369 30 17 81 79 14 380 5 263 21 162 56 77 438 378 51 381 166 50 40 369 90 241 25 2,432 26 20 156 85 15,156 5 183 23 170 48 40 436 369 90 472 172 41 35 325 93 154 32 2,426 30 18 105 103 16,331 5 790 26 212 40 90 413 379 86 438 182 41 30 322 92 179 37 3,004 28 15 76 102 15,222 5,062 24 226 44 59 430 395 52 351 161 38 34 307 91 146 32 2,479 20 15 62 96 16,220 5,764 24 211 56 13 513 450 41 387 166 40 69 387 117 220 39 2,795 20 25 55 135 18,397 5,508 21 187 47 13 545 420 42 381 184 40 27 408 117 202 35 2,619 24 33 44 121 18,160 5,273 28 155 40 53 533 436 40 451 192 45 54 376 78 285 29 2,338 27 24 37 51 18,250 5,884 25 172 34 50 622 535 44 400 174 42 34 351 80 346 31 2,817 23 28 33 44 20,020 7,007 26 167 51 19 688 808 99 446 222 66 42 317 102 253 30 3,491 34 21 67 59 2,191 2,618 2,594 2,709 2,649 2,681 3,428 3,502 3,722 3,259 4,487 46 1,962 535 35 75 1 317 105 32 6 209 236 14 914 4,999 51 2,309 456 28 72 1 301 121 28 5 237 237 8 1,146 4,619 53 1,963 414 40 85 4,467 53 2,019 493 45 84 5,943 53 3,122 482 40 80 6,001 61 3,081 479 37 79 5,147 65 2,357 418 40 69 6,008 65 2,695 618 57 95 302 222 30 5 251 257 8 989 314 91 32 5 269 281 12 768 312 175 30 6 306 268 24 1,045 331 97 30 4 309 229 19 1,245 382 76 25 5 284 223 21 1,182 436 107 27 7 264 240 17 1,381 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Latin America Argentina Bahamas Brazil Chile Colombia Cuba Mexico Panama Peru Uruguay ... Venezuela Other Latin American republics. Netherlands Antilles * Other Latin America 2,840 39 949 417 26 66 1 352 83 35 22 212 182 9 447 3,693 44 1,475 682 34 59 1 332 76 42 5 188 276 9 468 44 Asia China Mainland Taiwan Hong Kong India . . Indonesia Israel Japan . Korea Philippines. Thailand Other Asia . . . 2 401 2,276 2,317 2,317 2,398 2,777 2,970 2 810 2 904 3 136 45 46 47 48 49 50 51 52 53 54 55 5 134 88 53 179 48 1,010 142 93 23 625 3 197 96 55 179 41 912 117 86 22 567 7 130 107 35 204 51 969 130 86 27 571 7 131 93 51 183 70 927 158 90 22 587 12 139 73 42 184 46 1,026 153 111 24 587 9 157 98 38 375 38 1,068 171 99 23 702 22 144 85 85 185 47 1,379 133 94 32 764 21 173 92 93 152 43 1 142 168 96 30 800 23 157 127 85 167 85 1,157 161 107 29 804 23 269 142 80 144 64 1 239 177 110 37 850 56 57 58 59 60 61 Africa Egypt Morocco . . . . South Africa Zaire, Other Africa 407 36 10 78 28 255 390 25 11 87 21 247 427 68 12 80 19 248 367 23 11 69 17 247 340 18 10 75 19 218 386 34 21 75 15 241 402 31 22 71 11 268 430 36 16 88 16 274 439 29 16 73 12 309 452 35 15 79 12 311 62 63 64 Other countries Australia All other 178 112 67 141 105 36 150 114 36 149 110 40 153 113 41 146 111 35 145 111 34 143 109 34 154 114 40 158 120 38 I 1 2 1 I 1 1 2 2 1 65 Nonmonetary international and regional organizations 243 61, Short-term claims on foreigners reported by large n embanking concerns in the United States l Millions of dollars, end of period 1974 Type and country 1 Total 2 3 4 5 6 7 By type Pa.ya.61c in dollars Deposits Short-term investments2 Payable in foreign currencies Deposits Short-term investments 2 By country 8 United Kingdom 9 Canada 10 Bahamas 1 1 Japan 12 All other , . . . .... Jan. Feb. Man Apr. May June July Aug. Sept. Oct. 2,835 3,227 3,692 3,586 3,673 3,668 3,778 3,509 3,079 2 703 2 330 2 271 59 505 367 138 2 668 2 603 65 559 368 191 3 116 3 017 99 576 358 218 3 027 2 967 60 559 357 202 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 ' 51 518 378 140 2 521 2 491 30 558 374 184 2 157 2 132 25 546 335 211 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 1 441 826 923 314 274 1 437 866 620 331 255 1 194 860 408 411 206 1 122 829 291 309 152 1974 1975 Nov. Dec. Jan. Feb. Mar. Apr. May June July Aug. 1 Total 3,000 3,357 3,351 3,445 3,353 3,484 3,310 3,256 3,336 3 567 2 Payable in dollars 3 Deposits 4 ShorMerm investments 2 5 Payable in foreign currencies. . . . 6 Deposits 7 Short-term investments 2 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 2,562 2 479 83 791 407 384 2,565 2 500 65 919 373 545 2 331 2 265 66 979 453 526 2 455 2 397 2 209 2 183 214 246 859 881 479 427 ! 432 402 2 535 2 296 239 1 032 512 520 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 1 148 488 333 290 924 1 122 577 409 102 1 053 1 324 473 390 127 8 9 10 11 12 By country United Kingdom Canada Bahamas Japan All other . . ... 1975 1976 Oct. Nov. Dec. Jan. Feb. Mar. Apr. May June 3,705 3,559 3,958 3,799 4,242 4,439 4,445 4, $80 5,208 4,960 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 3,482 3 107 375 761 472 289 3 659 3 282 377 780 445 335 3 760 3 367 393 685 432 253 4 247 3 H35 412 732 465 267 4 482 4 056 426 725 491 234 4 273 3 928 345 685 487 198 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 '546 345 446 1 503 1 339 624 322 454 1 506 1 372 853 289 419 1 691 1 351 757 274 372 2 062 1 387 874 237 420 1 915 1 528 1 036 247 482 1 913 1 287 1 034 192 534 Sept, •s 1 Total 2 3 4 5 6 7 . . By type Payable in dollars Deposits .. . . Short-term investments 2 . . . . , Payable in foreign currencies . . . . Deposits , Short-term investments 2 . . . . ... By country 8 United Kingdom 9 Canada 10 Bahamas . 1 1 Japan 12 Allother 19 76 19 77 July Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. 1 Total 5,205 5,163 4,765 5,012 5,197 5,720 5,693 5,937 6,684 6,661 2 Payable in dollars , 3 Deposits 4 Short-term investments 2 5 Payable in foreign currencies . . . . 6 Deposits 7 Short-term investments 2 4,507 4 147 *360 698 506 192 4,483 4,064 419 681 468 213 4,018 3 648 370 747 537 210 4 t 302 3 911 391 710 478 232 4,574 4,187 387 624 408 216 4,984 4 505 479 735 404 331 4,881 4 409 472 811 414 397 5,171 4 , 704 467 766 396 370 5,950 5 384 566 734 375 359 5,875 5,166 709 786 426 360 2 063 1,401 941 141 659 2 079 1,403 838 139 704 1 713 1,340 833 148 731 1 653 1,439 1,096 119 705 1,695 1,554 I t 155 138 655 1 838 1,698 1,355 113 716 1 843 1,487 1,440 131 792 1,829 1,511 1,591 16S 841 1,849 1,686 1,875 147 1,127 1,674 1,795 1,812 155 1,225 By country 8 United Kingdom 9 Canada . . . . 10 Bahamas 1 1 Japan 12 All other 244 . ... 61. Short-term claims on foreigners reported by large nonbanking concerns in the United States *— Continued Millions of dollars, end of period 19 77 Type and country 1 Total 2 3 4 5 6 7 By type Payable in dollars Deposits Short-term investments 2 Payable in foreign currencies Deposits Short-term investments 2 By country 8 United Kingdom. 9 Canada 10 Bahamas 1 1 Japan 12 All other .... ,. , 19 78 May June July Aug. Sept. Oct. Nov. Dec. Jan. Feb. 7,629 7,892 7,720 8,026 7,189 7,958 7,809 7,137 7,928 8,620 6,887 6,294 593 741 362 379 7,077 6,516 561 814 391 423 6 913 6,397 515 807 398 409 7,247 6,647 600 779 396 383 6 420 5,916 504 767 360 407 7,181 6,617 564 777 359 418 6 818 6,326 492 991 489 502 6 121 5 703 418 1 015 547 468 6 856 6 348 508 1 072 538 534 7 497 6 959 538 1 123 617 506 1,895 1,766 2,482 155 1,331 2,312 1,798 2 193 177 1 412 2 191 1,876 2 254 147 1 252 2,261 2,057 2 316 *137 1 255 1 828 1 775 1 873 146 1 567 1,972 2,090 2 437 152 1 307 2 157 1 990 2 129 225 1 308 2 120 1 777 1 896 153 1 191 1 867 2 255 2 431 205 1 170 2,040 2,353 2 708 267 1 252 Dec, 19 78 1 Total 2 3 4 5 6 7 . By type Payable in dollars . .. Deposits Short-term investments 2 Payable in foreign currencies t Deposits Short-term investments 2 By country 8 United Kingdom 9 Canada 10 Bahamas. .. 1 1 Japan 12 All other . ... . .... ... Mar. Apr. May June July Aug. Sept. Oct. Nov. 9,221 9,399 9,637 8,812 8,957 10,107 8,644 10,533 11,288 9,604 7,928 7,293 635 1,293 723 570 8,113 7,359 754 1,286 715 571 8 457 7,807 650 1,177 576 601 7,670 7,129 541 1,142 599 543 7 643 7,172 471 1,314 698 616 8,820 8,284 536 1,288 668 620 7 4106,986 424 1,234 738 496 9 262 8,710 552 1 271 797 474 9 979 9 342 637 1 309 839 470 8 301 7,786 515 1,302 873 429 I 907 2,535 3,004 416 1,359 1 825 2,840 3,059 312 1,363 1 644 2 891 3,617 246 1,239 1 660 2,559 2,946 258 1,389 1 878 2,537 3,217 279 1,046 1,869 3,013 3,543 276 1,406 2 245 2,452 2,247 253 1,447 2 981 2 858 2,819 226 1,649 3 168 2 851 3,038 249 1,982 2 754 2 151 2,519 246 1,934 62. 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 June Mar. 1 Total 2 Europe . , 3 Germany 4 Netherlands . . . . 5 Switzerland , . 6 United Kingdom , ... ... .... 7 Canada 8 Latin America 9 Bahamas 10 Brazil 11 Chile 12 Mexico 13 Asia ... 14 Japan 15 Africa 16 All other i .... ... , . 19 75 19 74 Area and country ... Dec. Sept. Mar. 1976 Sept. June Mar. Dec. June 3,836 3,536 3,371 3,877 4,156 4,251 4,176 4,327 4,141 4,024 2,783 403 213 576 1,158 2,750 401 197 559 1,157 2,644 384 194 537 1,114 3,032 474 218 590 1,236 3,185 514 230 570 1,352 3,268 510 221 593 1,432 3,192 466 210 541 1,493 3,309 506 214 522 1,631 3,157 446 233 484 1,599 3,036 425 233 467 1,516 102 360 327 3 1 3 95 289 259 3 1 4 89 237 201 3 1 4 100 216 177 3 1 3 102 310 272 3 1 3 99 322 277 3 1 3 134 286 242 3 1 3 155 299 238 4 1 3 144 277 211 5 1 6 166 267 184 5 1 6 542 523 346 331 341 327 460 367 481 387 488 393 495 401 496 397 495 394 489 388 8 6 6 6 6 2 2 2 2 2 42 51 54 65 72 72 66 66 65 64 245 62. 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 1976 Area and country 19 77 Dec. Sept. Mar. June 19 78 Dec. Sept. Mar. June Dec. Sept. 1 Total 3,808 3,522 3,433 3,276 3,331 3,175 3,149 3,077 3,102 2,985 2 Europe , 3 Germany 4 Netherlands . . 5 Switzerland 6 United Kingdom 2,858 406 290 327 1,470 2,663 387 277 260 1,371 2,567 381 272 178 1,309 2,422 361 262 177 1,199 2,555 407 272 224 1,237 2,425 255 287 241 1,222 2,498 295 292 241 1,228 2,422 282 266 236 ',214 2,460 290 275 246 1,242 2,347 265 258 162 I 174 111 274 157 5 1 7 87 290 160 5 1 18 80 292 161 5 1 23 79 297 160 7 1 26 289 151 7 1 30 ':7 62 284 148 7 1 30 58 248 142 6 1 27 56 248 141 7 1 26 60 230 138 i» 1 26 60 226 143 6 1 23 498 402 423 397 432 413 408 386 358 319 342 305 284 250 290 255 289 254 292 261 2 64 2 58 2 59 3 67 3 59 2 60 2 60 2 60 61 7 Canada 8 Latin America 9 Bahamas 1 0 Brazil . 11 Chile 12 Mexico 13 Asia 14 Japan ... , . . . ... 15 Africa 16 AU other 1 , •a f57 B. Claims on foreigners Millions of dollars, end of period 19 75 19 74 Area and country Mar. June Sept. Dec. June Mar. 19 76 Sept. Dec. Mar. June 1 Total 4,194 4,191 4,324 4,!i44 4,523 4,451 4,583 4,919 2 Europe. . . 3 Germany . . . . 4 Netherlands 5 Switzerland . 6 United Kingdom. . . 1,106 9 343 26 369 1,062 8 329 39 363 1,075 23 337 45 370 1,007 23 280 44 364 996 24 290 60 340 966 27 277 61 299 1,014 19 273 63 366 960 37 217 59 329 926 35 211 56 307 926 35 211 56 307 1,203 1,091 100 194 250 81 1,219 1,085 29 184 249 138 1,250 1,129 28 181 278 145 1,283 1,391 19 187 435 153 1,327 1,366 8 182 392 169 1,322 1,331 8 182 336 161 1,342 1,339 7 178 313 228 1,421 1 ,640 8 172 315 216 1,468 1,776 7 183 312 209 1,511 1,609 37 165 306 187 611 123 639 123 691 119 681 112 641 102 618 98 667 95 669 90 685 91 712 85 122 61 126 61 122 59 127 54 139 54 146 68 154 67 168 61 214 61 163 59 7 Canada 8 Latin America 9 Bahamas 10 Brazil 11 Chile 12 Mexico .. 13 Asia 14 Japan . , ...... , 15 Africa. 1 16 All other Sept, Dec. Mar. 4,979 19 78 19 77 1976 5,111 June Sept. Dec. Mar. June Sept. Dec. 5,004 4,970 4,965 4,917 4,719 5,077 5,143 5,067 5,008 5,139 898 73 211 54 243 884 72 156 57 271 902 84 154 53 259 904 79 147 43 283 833 79 81 42 282 864 74 82 49 310 937 75 81 48 332 943 71 76 55 363 927 76 74 58 341 1,081 73 71 52 497 1,507 1,637 37 172 244 219 1,530 1,521 36 133 248 195 1,475 1 489 34 125 210 180 1,486 1,452 34 125 208 178 1,776 1.4C2 40 144 203 177 1,792 1,387 42 154 194 183 1,811 1,298 2 143 190 188 1,781 1,283 144 176 217 1,833 1,233 2 158 139 212 13 Asia 14 Japan 739 80 789 77 833 96 851 111 829 94 817 66 810 83 803 7S 812 70 762 66 15 Africa 16 AU other1 165 58 187 58 199 67 158 67 165 63 161 59 ! 156 60 154 149 56 170 59 1 Total . . . 2 Europe 3 Germany .. 4 Netherlands 5 Switzerland 6 United Kingdom 7 Canada 8 Latin America 9 Bahamas 10 Brazil 11 Chile 12 Mexico 246 . . . . ! 1,462 1,367 36 134 201 187 j 59 63. Discount rates of foreign central banks 1 Percent per annum End of month Argentina 1974—J a n . . . . 18.0 ' Feb.... Mar Apr. . May. . June . . . July.... Aug . Sept . . Oct. Nov.. Dec. 1975— Jan Feb . . . Mar. . Apr. May.. June. . . July.... Aug Sept . . . Oct.... Nov . . . Dec . . . . 1976—J a n . . . . Feb.... Mar.. . Apr.... May... June . . . July.... Aug Sept . . , Oct.... Nov . . . Dec.... 1977—Jan Feb.... Mar . . . Apr.... May . . . June . . . July.... Aug Sept... Oct.... Nov . . . Dec.... 1978—Jan Feb. . . . Mar. . . Apr.... May . . . June . . . July.... Aug Sept . . . Oct.... Nov... Dec. . . . 18.0 Austria 5.5 t I 5.5 Belgium ., B 7.75 18.0 8.75 1 T 6.5 8.75 6.5 6.0 8.25 8.25 7.50 7.0 6.5 6.5 6.5 6.0 Canada DenGermark France many 7. 25 10.0 j 7 25 8.25 8 75 8 75 9.25 9.25 9.25 9.25 8 75 8^75 10 0 8.2s 9.0 9.0 9.0 8.0 8.0 8.0 8.0 8 25 7.5 9.0 11.0 T 1 7.0 t I 1 50 I'n 6 J- J -° 18.0 7-0 22.0 7.0 22.0 7 -° 28,0 7.0 t 8.0 9.0 9.0 9.0 9.0 9,0 9 5 9.0 8.5 8.0 7.0 7.0 7.0 40 5.5 6-5 6.0 T i 6.0 9.0 7.5 6.5 5.5 5 s i 4.5 r 4.5 5.5 6.0 t 1 6;0 9~0 9'.5 13 0 7 0 6.5 6.5 6.0 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 8.5 8.0 8.0 8.0 7,5 8 0 9.5 9.5 10.5 8.0 8.0 8.0 8.0 7.0 7.0 7.0 7.0 6.0 6.0 6.0 6.0 9.0 8.5 8.5 8.0 8.0 7.5 7.5 6.5 i 15 0 13.0 13.0 H:5 Swe- 8 0 4.5 4.5 5.5 5.0 | STO 6.0 6.0 6.0 6.0 7.0 9.0 8.0 9.5 3.0 11.5 10.5 t i 10.5 den 3".5 7 7 6 6 6 6 6 5 4 4 4 4 0 0 0 0 0 0 0 5 5 5 5 5 4 4 4 4 4 5 5 7 7 7 6 6 5 0 0 0 0 0 0 0 0 0 0 0 5 5 5.0 L 5.0 6.0 7 0 6.0 60 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 \wit- United VeneKing- zuela dom .land 5.5 12.75 12.5 12.5 12.0 11.75 11.75 11.75 11.75 11.5 11.25 11.25 11.25 5.5 5,0 5.0 5.0 4.5 4.5 4.5 4.0 3.5 3.0 3.0 3.0 11.0 10.5 10. 0 9.75 10.0 10.0 11.0 11.0 11.0 12.0 11.5 11.25 2.5 2.5 2.5 2.5 2.5 2.0 10.0 9.25 9.0 10.5 11.5 11.5 11.5 11.5 13.0 15.0 14.75 14.25 8.0 7.5 2.0 1.5 t 3 5 4 5 * i 1.5 6^0 7.0 4 "25 3,5 8.0 Norwa y 5,0 5 0 5 0 4 5 3 5 6.5 6.0 5.0 5.0 5.0 5.0 5.0 4.25 3.5 3 i° 7 5 8.0 8.5 8.5 8.5 9.0 9.0 9.5 30.0 10.25 33.0 10.75 33.0 10.75 Netherlands 8 0 7 0 7 o 7 0 12.0 15.0 10.5 9.5 28 0 30.0 4.5 1 9 0 8.0 10.0 10.0 9.0 1 9.0 6.0 8.0 12.0 7.5 8.5 8.5 11.0 10.0 10.0 6.5 6.5 9.0 Japan Mexico 11.0 13.0 6 0 50 Italy L 4.5 4 .5 4 .0 4 .0 4 .0 4 .5 4 .5 5 .5 6 .5 6 .5 6 .5 7.0 75 7.5 7.0 7.0 7.0 6.5 6.5 1.5 1,0 12.25 12.0 9,5 8.25 8.0 8.0 8.0 7.0 6.0 5.0 7.0 7.0 6.5 6.5 6.5 7.5 9.0 10.0 t 1 10.0 1.0 5.0 12.5 12.5 5 0 7.5 7.5 247 64. Foreign short-term interest rates 1 Percent per annum, averages of daily figures 1974 Type or country 11.01 13.34 10.47 1 Eurodollars 2 United Kingdom 3 Canada 4 5 6 7 Germany Switzerland Netherlands France ... ... 8 Italy 9 Belgium 10 Japan 9.80 is. is 1975 7.02 10.63 8.00 4.87 3 OM 5.17 7.91 10.37 6.63 11.64 1976 1977 19 74 1978 Jan. Feb. Mar. Apr. May June 5.58 11.35 9.39 6.03 8.07 7.47 8.74 9.18 8.52 9.38 15.63 9.16 8.51 15.23 8.48 9.13 15.43 8.56 10.48 13 96 10.20 11.70 13 19 11,39 12.04 12 68 11.05 4.19 1 45 7 02 8 65 4.30 2 56 4 73 9.20 3.67 0 74 6 53 8.10 12.06 10.79 10.98 10.00 8.83 9 28 16.32 10.25 7.70 14 26 6.95 6.22 11 40 7.14 4.75 ii.38 12.75 12.75 19 74 1 Eurodollars 2 United Kingdom 3 Canada 4 5 6 7 Germany Switzerland Netherlands France . July Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. 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 6.27 10.11 7.46 9.19 9.48 9.43 9.62 8.89 8.55 7.57 6.32 5.61 4.79 4,94 8.02 11.14 7.88 9.89 7.15 9,05 5.89 8.38 4.12 7,71 15.13 10 37 13.75 12.97 9 21 13.75 12.06 7 78 13.66 11.26 7 10 12.75 10.26 6 68 12.25 Mar. Apr. 13.38 13.75 13.25 13.66 13.75 13,75 1975 June July Aug. Sept. Oct. Nov. Dec. Jan. 6.10 9.73 7.23 7.15 9.86 7.55 7.22 10.58 8.40 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 4 Germany 4.76 4.60 6 Netherlands 7 France 3.34 7.22 3.70 7.40 3.85 2.31 3.57 7.11 3.88 2.67 3.53 7.06 4.00 3.09 4.92 6.92 4.07 3.14 5.26 6.97 4.18 3 28 5.47 6.70 9,53 5.97 11.89 9.85 6.14 11.75 10.24 5.97 11.54 8.96 5.51 10.30 8.18 5.91 9.99 7.66 6.22 9.25 7.75 6.26 8.98 8 Italy 9 Belgium 10 Japan . . , Apr. Feb. 5.50 i 9.00 9.06 5.57 8.63 9.81 5.39 9.14 9.83 3,91 1 46 5.06 6.33 3.74 1 24 3.26 7.41 3.67 1 53 2.88 7.77 3.57 1 16 3.16 7.67 7.91 6.20 8.25 10.17 7.20 7.78 15.66 8.24 7.75 17.32 10.65 7.25 197(5 1 Eurodollars 2 United Kingdom 3 Canada . .. .... 4 Germany . 5 Switzerland , 1977 May June July Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. 5 97 10 30 9 65 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 2914 75 9 08 5 01 14 27 8 51 5 14 13 53 8 24 4 1 12 9 4 1 12 9 57 40 67 53 4 76 1 80 10 23 10 39 4 2 8 10 4 1 6 10 4 1 6 10 70 24 18 02 5 08 11 56 7 78 4 54 1 68 6 04 9 81 5 13 10 31 7 63 68 29 88 76 6 22 1113 9 58 4 04 1 11 6 44 7 93 18 19 9 98 4 25 20 18 9 08 7 55 18 55 9 10 7 75 16 83 13 90 7 50 18 61 13 94 7 55 17 26 12 48 8 00 15 68 8 49 7 50 15 86 7 59 7 50 16 57 7 07 7 20 3 1 3 7 7 France 8 Italy 9 Belgium 10 Japan .... ., 4 1 8 8 36 09 38 49 51 17 92 58 17 43 11 55 7 75 61 12 22 41 82 92 48 53 17 03 10 73 7 98 4 5 6 7 Germany Switzerland Netherlands France 8 rtaly . . 9 Belgium 10 Japan 248 Apr, May June 5 8 7 4 2 4 9 5 7 7 4 3 3 9 5 7 7 4 3 2 9 16 59 58 57 61 89 33 16 26 7 01 6 46 80 63 44 43 98 03 13 15 49 6 94 5 75 78 81 16 24 80 84 01 14 65 6 88 6 05 July 5 80 7 77 7 27 4 3 3 8 20 01 05 67 14 09 6 85 6 25 Aug. 6 30 6 91 7 44 4 2 3 8 1'} 6 <i 04 41 48 51 94 20 24 4 2 5 9 70 88 73 87 1978 1,977 1 Eurodollars 2 United Kingdom 3 Canada . . , May 19 76 3 Canada . . . „ 1 Eurodollars 13.25 1975 . . . . 8 Italy 9 Belgium 10 Japan ...... . ::::.:.: 12.75 12.75 Sept. Oct. Nov. Dec. Jan. 6 56 6 03 7 31 7 14 5 05 7 23 7 09 5 32 7 34 7 12 6 76 7 20 7 12 6 23 7 08 4 2 4 8 4 2 4 8 4 2 5 9 3 2 6 9 3 0 5 9 07 37 39 38 12 42 6 20 5 32 09 23 55 41 12 05 6 25 5 25 09 32 94 28 11 74 6 38 5 37 94 20 65 88 11 38 7 75 5 75 52 92 01 25 10 99 8 29 5 33 Feb. 7 28 6 82 7 14 3 0 5 10 44 50 28 45 11 75 6 75 5 25 64. Foreign short-term interest rates ]—Continued Percent per annum, averages of daily figures 19 78 Type or country Mar. 1 Eurodollars 2 United Kingdom 3 Canada 4 5 6 7 Germany Switzerland Netherlands France . ... 8 Italy 9 Belgium 10 Japan Apr. May June July Aug. Sept. Oct. NOV. Dec, 11 62 12 28 10 44 7.27 6.72 7.44 7.38 7.47 8.14 7.82 9.17 8.01 8.33 10.02 8.12 8.52 10.13 8.23 8.48 9.42 8.77 9,06 9.27 9.05 10.12 10.44 9.68 11.51 12.00 10.37 3.49 0.46 5.35 9.86 3.54 0.40 4.62 8.35 3.60 1.18 4 48 8.21 3.61 1.38 4 60 7.94 3.72 1.74 5.61 7.61 3.64 0.67 6.27 7.39 3.67 0.53 6 61 7,39 3.90 0.24 11 23 7 37 3.81 0.20 8 86 7.06 n.75 11.75 5.55 4.50 11 80 3 71 4.50 11.75 5.61 4.75 11.75 5.84 4.75 11 75 7.09 4.64 10 94 7 23 4 51 10 99 8 55 4,44 11 17 9 19 4 78 11 24 9 28 4 76 6.41 4.86 65. Index of weighted-average value of U.S. dollar 4 0 10 6 09 22 25 59 1 March 1973 = 100 Jan. Feb. Mar. Apr, May June July Aug. Sept. Oct. Nov. Dec. 1974. 1975 107.07 96.34 104 43 94.77 101 56 93.93 99.81 95.39 98 42 94.80 100.01 94.79 100.17 98.73 102.04 101.57 102 91 103.03 101 60 102.53 100 29 102 , 57 98 59 103 51 1976. 1977 1978 103.35 105.24 96.72 103 49 105 42 96 18 105.12 105.19 94.80 106.12 104.69 94.56 106 48 104 49 96.31 107.05 104.35 94.73 106.83 102.54 92,43 106 . 39 105 70 103.23 103.76 89.51 89.98 105.77 102.14 86.03 105 88 100.73 88.85 105 32 98 36 88.52 Year 249 66. Foreign exchange rates 1 Cents per unit of foreign currency Period Australia Austria Belgium (dollar) (schilling) (franc) Canada (dollar) Denmark Finland (krone) (rnarkla) France (franc) Germany (deutsche mark) India (rupee) Ireland (pound) Italy (lira) Japan (yen) 1974 1975 1976 1977 1978 . 143.89 130.77 122 15 110 82 114.41 5 3564 5.7467 5 5744 6 0494 6.8958 2.5713 2.7253 2 5921 2 7911 3.1809 102.257 98.297 101.41 94.112 87.729 16.442 17.437 16.546 16.658 18.156 26.565 27.285 25.938 24.913 24.337 20.805 23.354 20 . 942 20.344 22.218 38.723 40.729 39.737 43.079 49.867 12.460 11.926 11.148 11.406 12.207 234 03 222.16 ISO 48 174.49 191.84 15372 .15238 12044 11328 11782 34302 33705 33741 37342 47981 1974—January February. . . March April May June . July August . . . . September, . October.... November, . December . . 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. HI 16.592 16.997 17.315 25.138 25.568 26.143 26.744 27.185 27.184 27.111 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 j 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 — January February. . . March April May June July . . . August . . . . September, . October November. . December . . 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 .159S2 15387 .14963 . 14740 . 14745 .14721 . 14645 .33370 .34294 .34731 .34224 .34314 34077 33741 , 33560 .33345 .33076 .33053 .32715 1976— January February. . . March April May June . . . . . . . July . . August . . . . September.. October .... November. . December. . 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 16.231 16.278 16.273 16.553 16.487 16.314 16 225 16.448 16.694 16.968 16.934 17.145 26.050 26.119 26.010 26.003 25.838 25.648 25 750 25.754 25.781 25.938 26.073 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—January February. . . March April May June. July August September. . October November. , December. . 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 98.98* 97.295 95.125 95 103 95.364 94 549 94 230 93.027 93.168 91.010 90.145 91.132 16.967 16.891 17.038 16 710 16.638 16 544 16.769 16.590 16.188 16.359 16.327 16,833 26.313 26.169 26.296 24 899 24.530 24 524 24 . 902 24.801 23.977 24.139 23.986 24.299 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 11 342 11.465 < 11.450 11. 60S 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 1978—January February . . March April May June July August. . . . September . October November . December . . 113.82 113.56 113.83 113 97 112 76 113.83 114 94 115.41 115.29 116.87 114.53 114.15 6.5698 6.6893 6.8221 6 8081 6 6031 6.6718 6 7547 6.9490 7.0102 7.4526 7.1808 7.2621 3.0425 3.0930 3.1589 3 1419 3 0463 3.0590 3 0864 3.1834 3.2207 3.4503 3.3389 3.3637 90.810 89.850 88.823 87 592 89 397 89.143 88 921 87,690 85 . 739 84.546 85.244 84.763 17.324 17.610 17.839 17 807 17 535 17.723 17.846 18.171 18.411 19 , 584 19.025 19.063 24.816 24.527 24.013 23 900 23 430 23.390 23 809 24.381 24.586 25.454 24.931 24.954 21.196 20.628 21.256 21 803 21 513 21.841 22 531 22.998 22.909 23.767 22.958 23.178 47.220 48.142 49.181 48 964 47 497 47.984 48 647 50.084 50.778 54.430 52.507 53.217 12.195 12.330 12-. 1 84 11 815 11 652 11.900 12 245 12.482 12.445 12.643 12.457 12.174 193.527 193.963 190.547 184 968 181 810 183.724 189 489 194.060 195.953 200.754 196.075 198,611 .11469 .11619 .11692 11644 11488 .11634 11804 .11952 . 12050 .12317 .11857 .11863 .41481 .41603 .43148 45083 44215 .46744 50101 .53002 .52656 . 54478 . 52066 .51038 250 66. Foreign exchange rates l -Continued Cents per unit of foreign currency Malaysia (ringgit) Mexico (peso) Netherlands (guilder) 1974 1975 1976 1977 1978 41 682 41 753 39 . 340 40.620 43 210 8 0000 8.0000 6.9161 4.4239 4.3896 37.267 39.632 37 . 846 40.752 46.284 1974 —January February, . . March April May June July August . . . . September. . October November. . December . . 40.094 40.489 41.152 41.959 42.155 41.586 41.471 42.780 41 .443 41.560 43.075 43.431 8,0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 1975 —January February. . . March April May June July August. . . . September. . October November. . December. . 43.359 44.136 44.582 43.797 44.278 43.856 41 442 39 . 779 38.219 38.931 38.929 38.670 1976— January... . February. . . March April May June July August . . . . September. . October.... November. . December. . New Zealand (dollar) Spain Sri Lanka Sweden (peseta) (krone) (rupee) Norway (krone) Portugal (escudo) 150.02 121.16 99.115 96.893 103.64 18.119 19.180 18.327 18.789 19.079 3.9506 3.9286 3.3159 2.6234 2.2782 146.98 136.47 114.85 114.99 115.01 1 7337 1.7424 1.4958 1.3287 1 . 3073 14 978 14.385 11.908 11.964 6.3834 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 1.7205 1.6933 1.6927 1.7080 1.7490 1.7450 1.7525 1.7466 1.7339 1.7422 1.7522 1.7716 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 ,8.0000 8.0000 8.0000 8.0000 40.715 41.582 42.124 41.291 41.581 41.502 39.154 37.887 37.229 37.658 37.638 37.234 131.72 133.30 134.31 132.66 131.66 130.86 127.73 111.79 105.50 104.74 104.75 103.77 19.579 17.977 20.357 30.049 20.198 20.393 19.241 18.304 17.834 18.089 18.116 17.988 4.0855 4.1139 4.1276 4.0596 4.0933 4.1124 2.9227 3.7700 3.7048 3.7359 3.7318 3.6836 145.05 147,16 148.70 147.01 146.69 146.31 139.75 139.72 131.40 114.84 114.69 114.75 38.696 38.998 39.047 39.032 39 079 39 . 148 39 589 40.077 39.753 39.575 39.513 39 . 550 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 8.0000 5.0286 4.8535 4.0200 4.8626 37.429 37.529 37 . 149 37.215 36.811 36.524 36.643 37.393 38.390 39.265 39.678 40.240 104.06 104.25 102.42 100.19 99.335 98.092 99.049 99.657 98.869 96.484 95.392 92,179 17.992 18.098 18.022 18.201 18.184 18.020 17.899 18.150 18.427 18.812 19.954 19.193 3.6562 3.6394 3! 4987 3,3759 3.3195 3.2145 3 . 1809 3.1982 3.2062 3 . 1920 3 . 1742 3.1674 1977 — January. . . . February. . . March April May June July August September, . October November. . December . . 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 4.40844.3978 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 1978 —January February . . March April May June July August. . . . September . October.... November . December.. 42.230 42.374 42.428 42 057 41,642 41.964 42.447 43.433 43.603 45.627 45.415 45.524 4 . 3963 4.3972 4.3928 4 3945 4.3973 4.3840 4.3756 4.3758 4.3907 4.3904 4.3881 4.3950 44.084 44.880 45.994 45 . 865 44.407 44.716 45.076 46.202 46,733 50.017 48.512 49 . 120 Period 101.949 102.068 102.196 101.917 100.693 101.898 103.850 105.413 105.585 107 . 369 105.410 105.455 South Africa (rand) Switzerland (franc) United Kingdom (pound) 22 563 24.141 22.957 22.383 22.139 33 688 38 743 40.013 41.714 56 283 234 03 222 16 180.48 174.49 191 84 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 1.7800 1.7784 1.7907 1.7756 1.7871 1.7922 1.7446 1.7140 1.6914 1.6883 1.6869 1.6765 14.900 15.239 15.400 15.400 15.400 15.171 14.205 13.736 13.441 13.328 13.291 13.075 24.750 25.149 25.481 25.171 25.422 25.532 24.213 23.174 22.501 22.769 22.788 22.684 39.571 40.450 40.273 39.080 39.851 40.086 38.272 37.332 36.905 37.555 37.683 37.970 236.23 239.58 241.80 237.07 232.05 228.03 218.45 211.43 208.35 205.68 204.84 202.21 114.80 114.79 114.83 114.84 114.85 114.94 114.83 114.84 114.77 114.85 114.88 114.95 1.6751 1.5523 1.4947 1.4863 1.4788 1.4724 1.4685 1.4651 1.4721 1.4675 1.4626 1.4634 12.956 12.957 12.735 12.234 11.905 11.534 11.469 11.504 11.516 11.453 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 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 1.4577 1.4475 1.4530 1.4535 1.4491 1.4404 1.2382 1.1803 1.1824 1 . 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 48.168 171.24 171.03 171.74 171.90 171.85 171.91 172.26 173.97 174.31 177.11 181.78 185.46 2.4840 19.401 2.4805 19.025 18,775 2.4483 18 621 2.4075 18.360 2.2208 2.1857 18.500 "18.524 2.1939 2.2042 19.018 19.189 2.1948 2.2342 20.325 19.736 . 2.1510 2.1472 19 . 574 115.02 115.05 115.05 115.05 115.01 114.93 115.00 115.00 115.00 115.00 115.04 115.01 .2397 .2394 .2497 .2475 .2317 .2587 .2885 .3344 .3605 .4317 .4051 1.4085 6.217 6.403 6.500 6.495 6.295 6.286 6.325 6.393 6.386 6.376 6.470 6.470 21.413 21.554 21.693 21.731 21.491 21.690 22.012 22.522 22.591 23 . 348 22.855 22.808 50.353 52.422 52.693 52.511 50.892 53.046 55.443 60.013 63.765 65.117 59.766 59.703 193.53 193.96 190.55 184.97 181.81 183.72 189.49 194.06 195.95 200.75 196.08 198.61 251 Part 2 - Special Tables 67. Statement of condition of Federal Reserve Banks, December 31,1978 Millions of dollars, end of period Item All Reserve Banks Boston NewYork Phildelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco ASSETS 1 Gold certificate account . . . 2 Special drawing rights certificate account 3 Coin1 Loans Secured by U.S. government and agency obligations. . . . 5 Other 4 6 7 Acceptances Bought outright Held under repurchase agreement Federal agency obligations 8 Bought outright 2 9 Held under repurchase agreement 425 509 1,300 55 22 28 11 48 38 57 17 152 31 59 8 32 30 8 20 15 46 47 215 38 1,259 322 190 324 410 1,047 760 3,206 598 921 974 1,300 274 67 17 330 21 69 15 112 33 116 23 51 32 215 14 717 455 30 80 231 68 10 31 24 24 104 50 395 657 647 357 7,896 367 1,921 133 U.S. government securities 10 Bought outright 2 1 1 Held under repurchase agreement ..... 109,478 5,095 26,632 12 Total loans and securities 120 , 350 17 Interdistrict Settlement Account. . 1,763 466 5,483 9,111 8,965 4,952 17,460 4,470 2,627 4,486 5,683 14,514 1,084 1,084 13 Cash items in process of collection. 15,084 394 14 Bank premises Other assets 15 Denominated in foreign 1 , 606 currencies ' . . . 2,543 16 All other 518 587 587 133 18 Total assets 231 11,671 5,956 9,799 9,660 5 463 18,786 4,854 2,827 4,845 6,186 15,814 566 106 1,360 10 631 55 808 23 2,432 80 1,879 22 1,630 16 583 13 802 29 1,292 19 1,066 12 2,035 9 50 104 416 624 69 168 136 162 87 183 120 190 246 337 50 105 48 56 68 83 91 126 225 405 + 184 +68 5,492 30,668 -525 +854 -637 -438 -262 153,222 6,637 37,489 6,924 11,556 13,293 5 198 -740 -434 +385 +439 +1,106 6,216 3,598 7,203 8,503 21,077 4,540 1,854 4,321 4,964 12,133 4,091 888 866 1,485 2,481 7,103 183 6 8 255 9 18 162 12 34 594 29 64 7,790 7,535 23,191 9,249 3 682 17,190 LIABILITIES 103 325 5 308 26,335 20 21 31 223 666 6,884 1 081 4,196 368 1,256 222 6 23 1,033 217 815 208 9 21 388 17 36 248 11 53 229 15 57 428 31 107 246 6 20 24 Total deposits 37 043 917 8,949 1,319 2,239 2,093 2,400 4,657 1,160 1,063 1,767 2,689 8,579 270 920 234 446 1,680 1,184 758 380 560 945 643 559 2,119 76 725 85 136 107 260 70 53 78 81 291 7,373 22,865 6,150 3,530 7,111 163 163 33 33 34 34 46 46 19 Federal Reserve notes Deposits Member bank reserves U.S. Treasury —General account 22 Foreign 23 All other 25 Deferred-availability cash items . . 26 Other liabilities and accrued dividends4 27 Total liabilities 151,066 6,571 36,929 8 551 1 798 1,781 157 6,836 11,372 13,179 2 099 8,377 20,773 CAPITAL ACCOUNTS 28 Capital paid in 29 Surplus 30 Other capital accounts 31 Total liabilities and capital accounts 1,078 1 078 33 33 280 280 44 44 92 92 57 57 81 81 63 63 152 152 153,222 6,637 37,489 6,924 11,556 13,293 7,535 23,191 6,216 3,598 7,203 8,503 21,077 Federal Reserve notes Issued to Federal Reserve Bank by Federal Reserve Agent and outstanding 112,836 33 Less held by issuing Bank, and forwarded for redemption. 9,511 6,068 28,269 6,165 4,736 17,722 4,891 2,313 4,780 5,683 13,207 FEDERAL RESERVE NOTE STATEMENT 32 34 FederalReservenotes.net 35 36 37 38 Collateral held by Federal Reserve Agent for notes issued to Bank Gold certificate account . . Special drawing rights certifificate account Eligible paper . . U.S. government and agency securities 39 Total collateral 103,325 760 1,934 967 5,308 26,335 5,198 9,077 526 8,551 9,925 676 9,249 532 351 459 3,682 17,190 4,540 1,854 1,054 459 4,321 719 1,074 4,964 12,133 11,671 760 3,206 598 921 974 518 1,763 466 231 425 509 1,300 1,300 907 67 30 330 175 69 71 112 31 116 44 51 128 215 59 55 46 28 8 48 26 57 75 152 214 98,958 5,211 24,558 5,427 8,013 8,791 4,039 15,685 4,324 2,046 4,281 5,042 11,541 112,836 6,068 28,269 6,165 9,077 9,925 4,736 17,722 4,891 2,313 4,780 5,683 13,207 255 68. Earnings and expenses of Federal Reserve Banks during 1978 Dollars Total Item Boston New York Philadelphia Cleveland Richmond CURRENT EARNINGS 3,245,915 66,432,544 16 143,824 8,366,526,794 1,941,592 4,345,647 9,505,085 16 143,824 2,079,456,103 502,812 3,071,930 4,540,535 2,808,745 7,617,868 386,649,265 60,676 159,728 420,301,803 83,524 20,775 691,795,139 165,279 45,080 679,295,907 104,982 51,256 8,455,390,401 390,115,584 2,108,679,754 424,946,637 694,814,243 687,070,013 7 Salaries 8 Retirement and other benefits 9 Fees —Directors and others 10 Travel . . . 1 1 Postage 12 Expressage 13 Telephone and telegraph 14 Printing and supplies 15 Taxes on real estate Bank premises 16 Depreciation 17 Maintenance and repairs 18 Utilities 19 Rent Furniture and equipment 20 Rentals 21 Depreciation . ..,, 22 Cost of Federal Reserve currency 2 3 A l l other . . . 328 005,818 89,828,248 4,553,267 8,420,713 12,269,928 61,310,547 11,986,632 26,064,366 13,904,609 21,916,219 6,170,811 361,886 510,537 625,889 3,380,612 764,144 1 , 845 , 530 2,615,882 77 095 640 19,745,485 1,350,579 1,372,752 1,977,393 8,054,214 2,724,113 4,941,294 2 , 398 , 563 15 843 596 4 676,623 297,948 273,216 459,742 2,419,367 466,799 1,234,245 1,225,982 20 125 859 5 722,567 215,747 717,420 726,178 6 141,406 720,935 1 476,533 759 , 548 25 613 957 6,939,376 434,473 663,603 1,006,258 6,915,912 1,068,921 2,331,118 1,233,877 8,292,381 6,034,478 11,981,469 8,749,213 2,121,742 276,122 1,812,969 414,629 211,017 760,117 2,076,645 5,248,169 1,432,376 774,083 1,165,795 15,668 618,413 311,559 983,107 71,697 1,038,620 365,260 910 099 839,045 41,631,171 8,061,885 60,059,365 15,901,094 2,849,597 623,534 3,402,235 1,394,469 5,884,570 1,937,930 10,887,074 3,246,252 1,761,696 760,275 3,282,514 731,161 2,990,844 435,208 3,870,545 1,181,469 5,262,923 309,525 6,130,502 1,284,297 24 Total i 714,700,652 51,086,807 149,911,807 36,821,086 47,069,035 59,993,2341 62,084,267 4,258,295 14,365,677 3,066,594 5,107,141 4,057,603 652,616,385 46,828,512 135,546,130 33,754,492 41,961,894 55,935,631 . . . 7,802,773,195 343,287,072 1,973,133,624 391,192,145 652,851,614 631,136,273 4,940,734 304 , 048 361,442 13,212 22,756 2,700 179 1 2 3 4 5 Loans Acceptances U.S. government securities Foreign currencies All other 6 Total CURRENT EXPENSES 25 Reimbursements and recoveries . . . 26 Net expenses . . . . PROFIT AND Loss 27 Current n e t earnings ... 28 Additions to current net earnings . . Deductions from current net earnings 29 Losses on sales of U.S. government securities 30 Losses on foreign exchange transactions 31 Allother 130,299,594 6,066,725 31,579,498 6,578,886 10,852,014 10,667,112 505,682,038 2,082,588 15,676,143 47 , 347 130,971,648 582,453 21,744,328 105,555 42,982,973 55 , 742 27,306,830 143,039 32 Total deductions 638,064,220 21,790,215 163,133,599 28,428,769 53,890,729 38,116,981 33 Net deduction from current net earnings. 633,123,486 21,486,167 162,772,157 28,415,557 53,867,973 35,416,802 34 Assessment for expenditures of Board of Governors 35 Net earnings before payments to U.S. Treasury 53,321,700 1,660,900 13,851,000 2,269,800 4,522,400 2,843,100 7,116,328,009 320,140,005 1,796,510,467 360,506,788 594,461,241 592,876,371 36 Dividends paid 37 Payments to U.S. Treasury (interest on Federal Reserve notes) 63,280,312 1,946,584 16 518,453 2 634 130 5 408 170 3 343 867 7,005,779,497 317,624,721 1,766,858,714 358,221,808 584,291,421 587,995,404 38 Transferred to surplus 39 Surplus, January 1 47,268,200 1,029,001,850 568 , 700 32,222,500 13 133 300 266,708,950 —349 150 44,148,400 4 761 650 87,018,650 1 537 100 55,093,750 40 Surplus, December 31 1,076,270,050 32 791,200 279 842 250 43 799 250 91 780 300 56 630 850 256 68.—Continued Item Atlanta Chicago 7,351,144 St. Louis Minneapolis Kansas City Dallas San Francisco CURRENT EARNINGS 1 2 3 4 5 Loans Acceptances U.S. government securities . . . Foreign currencies Allother 6 Total 8,002,815 4,379,601 2,379,465 4,626,585 384,595,104 1,325,212,566 297,496 145,774 247,834 114,519 342,463,451 60,400 114,748 200,242,758 58,181 318,625 338,156,854 81,582 88,150 426,605,079 1,091,752,765 1 10 , 626 270 , 260 60,489 52,513 392,206,541 1,333,760,711 347,018,200 202,999,029 342,953,171 434,856,181 1,095,970,337 8,079,987 3 894,799 CURRENT EXPENSES 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 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 Federal Reserve currency All other 24 Total i 25 Reimbursements and recoveries 26 Net expenses 30,521,132 7,828,091 151,513 881,833 909,737 7,288,212 1,057,741 2,887,246 626,317 40,934,900 11,724,781 280,821 927,940 1,252,553 7,997,364 1,524,726 3,585,735 1,530,299 16,885,253 4,927,587 200,363 375,496 887,402 4,171,905 472,721 1,355,101 449,261 13,056,958 3,242,429 196,552 419,643 881,342 2,253,532 584,607 944,551 1,521,196 21,031,226 5,814,665 173,461 704,029 1,408,394 3 574 443 867,087 1,858,129 496,218 15,798,212 4,431,156 124,940 510,303 605,317 3,193,479 685,461 1,261,749 457,860 29,182,866 8,604,677 764,984 1,063,941 1,529,723 5,920,101 1,049,377 2,343,135 589,606 291,461 381,164 888,337 621 , 596 390,433 1,512,018 1,094,763 863,535 371,155 293,950 662,713 119,290 873,458 300,532 488,586 50,021 453,935 303,805 670,510 25,517 175,039 425,862 593,295 8,960 314,732 330,006 634,650 471,086 4,044,331 546,591 6,532,985 337,719 1,873,780 598,775 1,114,566 340,716 3,472,809 564,706 2,422,256 547,692 3,420,814 1,059,214 5,798,774 1,111,798 8,412,192 1,188,328 2,668,073 727,243 992,134 897,884 3,350,331 982,830 4,084,786 1,154,605 7,180,205 2,000,758 65,835,874 90,091,092 37,040,068 28,158,707 45,752,095 36,480,972 66,459,875 6,542,458 7,307,401 3,283,020 1,942,398 3,964,376 2,145,140 6,044,164 59,293,416 82,783,691 33,757,048 26,216,309 41,787,719 34,335,832 60,415,711 332 913 125 1 250 977 078 313,259,116 176 782 720 301 165,452 234 819 234 909 13 774 86 607 153 057 PROFIT AND Loss 27 Current net earnings . . 400 520 350 1 035 554 626 28 Additions to current net earnings Deductions from current net earnings 29 Losses on sales of U.S. government securities, . 30 Losses on foreign exchange transactions 31 Allother 5,961,247 20,792,235 5,346,810 3,134,776 5,324,859 6,733,067 17,262,365 37,926,153 377,346 77 , 369 , 352 270,521 15,676,143 55,676 15,170,461 33,731 21 238,646 67,674 28,823,876 105,515 70,795,485 237,989 32 Total deductions . . 44,264,746 98,432,108 21,078,629 18,338,968 26,631,179 35,662,458 88,295,839 33 Net deduction from current net earnings 44,029,927 98,197,199 21,064,855 18,252,361 26,478,122 35,531,626 87,610,740 4,015,100 34 Assessment for expenditures of Board of Governors. . 35 Net earnings before payments to U.S. Treasury 36 Dividends paid 37 Payments to U.S. Treasury (interest on Federal Reserve notes) 130 832 685 099 8,130,000 1,667,200 1,596,100 2,256,600 3,021,300 7,488,200 284,868,098 1,144,649,879 290,527,061 156,934,259 272,430,730 361,967,424 940,455,686 9,602 654 1,974,615 1,920,399 2 681,174 3,618,601 8 881,015 277,118,648 1,129,478,225 287,219,396 151,703,760 267,573,506 353,757,723 923,936,171 4,750,650 38 Transferred to surplus 39 Surplus, January 1 2,998,800 77,609,550 5,569,000 157,032,950 1,333,050 32,136,900 3,310,100 30,730,200 2,176,050 43,479,200 4,591,100 58,222,650 7,638,500 144,598,150 40 Surplus, December 31 80 , 608 , 350 162,601,950 33,469,950 34,040,300 45,655,250 62,813,750 152,236,650 257 69. Banks and branches—Number in operation, December 31,1978, by state Number maintaining branches or additional offices * Commercial and mutual savings banks Commercial State Total Nonmember Member Total Na- State tional Mutual savings Nonmember Total Na- State tional NonNonInInininsured sured sured sured 333 325 22 290 113 99 6 3 69 53 190 6 17 184 169 0 0 8 3 15 0 2 0 0 0 0 0 0 0 0 164 12 10 151 166 164 11 10 151 166 67 6 2 53 43 9 0 0 5 8 88 5 8 93 110 0 0 0 0 5 0 1 0 0 0 0 0 0 0 0 394 65 19 17 617 137 19 5 16 236 22 2 0 0 27 140 44 12 350 95 0 2 0 4 0 65 2 0 0 0 0 0 0 0 67 113 13 13 325 67 53 11 13 325 40 16 4 12 135 4 2 0 0 10 23 35 7 1 180 0 0 0 0 0 0 60 2 0 0 0 0 0 0 0 440 440 11 11 24 24 1,277 1,277 406 410 64 2 6 419 121 9 0 4 67 41 367 6 14 755 242 0 3 0 36 2 0 0 0 0 4 0 0 0 0 0 241 10 18 325 275 241 10 18 325 273 51 2 6 147 93 7 0 2 17 21 183 6 10 161 159 0 0 0 0 0 0 0 0 2 0 0 0 0 0 Alabama Alaska Arizona Arkansas California ... 312 12 28 262 244 Colorado . . . . Connecticut Delaware District of Columbia Florida 394 130 21 17 617 Georgia Hawaii Idaho Illinois Member 23 0 0 6 7 312 14 28 262 244 . . . Total NonNoninInIninsured sured 2 sured sured 15,177 14,712 4,564 1,000 8,815 United States Commercial Mutual savings 140 6,784 6,381 2,287 501 3,571 Iowa Kansas . . . . Kentucky Louisiana . . . Maine 657 617 344 256 73 657 617 344 256 43 99 151 79 54 17 44 19 10 7 3 507 446 254 195 23 7 1 1 0 0 0 0 0 0 30 0 0 0 0 0 271 133 209 184 64 271 133 209 184 39 51 51 62 42 16 21 4 7 6 3 199 78 140 136 20 0 0 0 0 0 0 0 0 0 25 0 0 0 0 0 Maryland Massachusetts Michigan ... Minnesota Mississippi . . 109 315 365 762 185 106 152 365 761 185 34 73 125 205 37 6 7 83 32 5 66 66 156 521 142 0 6 1 3 1 3 23 0 84 263 293 139 143 81 130 293 139 143 29 65 112 54 33 6 7 66 7 3 46 58 114 78 107 0 0 0 0 140 0 0 0 0 0 3 20 0 0 0 0 113 0 0 0 720 163 459 9 105 720 163 459 9 79 101 56 117 4 39 52 45 8 1 3 561 59 327 4 36 6 3 7 0 0 0 0 0 26 0 0 0 0 0 315 22 79 7 71 315 22 79 7 53 46 10 37 3 32 26 4 1 I 1 243 8 41 3 20 0 0 0 0 0 0 0 0 0 18 0 0 0 0 0 New Jersey. . . New Mexico New York . . North Carolina North Dakota 204 87 413 89 174 184 87 298 89 174 96 40 124 27 43 15 6 47 2 3 7J 40 54 59 125 0 1 73 1 3 20 0 115 0 0 0 0 0 0 0 174 65 280 72 74 157 65 168 72 74 84 30 91 24 25 15 4 36 1 2 58 31 32 46 47 0 0 9 0 17 0 112 0 0 0 0 0 0 0 Ohio ... Oklahoma Oregon Pennsylvania Rhode Island 482 485 65 387 23 482 485 63 379 17 217 191 6 226 5 110 16 1 12 0 154 271 53 133 9 1 7 3 8 3 0 0 2 8 6 0 0 0 0 0 351 117 38 274 19 351 117 36 266 13 179 69 5 151 5 74 2 0 9 0 98 46 30 105 6 0 0 0 0 1 8 6 0 0 0 0 0 87 87 156 156 350 350 1,401 1,401 68 68 18 32 72 609 10 7 28 10 40 .13 62 95 266 746 43 0 1 2 6 2 0 0 0 0 0 0 0 0 0 0 67 51 252 174 25 67 51 252 174 25 17 13 65 28 4 5 9 9 14 6 45 29 178 132 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 . .... Missouri . . . . Nebraska ... Nevada New Hampshire South Carolina South Dakota Tennessee. . . Texas Utah .... . .... . Vermont Virginia Washington West Virginia Wisconsin Wyoming Puerto Rico Virgin Islands 258 . .. 36 263 112 231 636 30 263 103 231 633 13 88 20 106 129 1 79 5 29 27 15 95 68 96 472 10 0 5 6 0 9 0 3 0 0 0 0 0 27 189 71 56 225 22 189 62 56 225 9 74 18 28 47 0 50 2 6 9 13 65 42 22 169 0 0 0 0 0 5 0 9 0 0 0 0 0 0 0 88 0 0 88 0 0 46 0 0 16 0 0 26 0 0 0 0 0 0 0 0 0 0 0 3 0 0 3 0 0 1 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 69,—Continued Branches and additional offices: Class of bank Commercial banks State Total United States. . .. . Colorado Connecticut .. Delaware , . ... District of Columbia . . Florida Georgia Hawaii Idaho Total Indiana Iowa Kansas Kentucky . . . . Louisiana Maine . . ... .... Maryland. . . .... ... State Insured Noninsured Insured Noninsured In headoffice city In In headcontigoffice uous county counties Bank- In noncontiguous counties facrlities" 36,948 34,408 17,973 4,711 11,673 51 2,191 349 12,832 11,133 6,542 6,441 168 550 112 482 371 3,878 550 109 482 371 3,878 347 81 318 176 2,709 25 0 0 18 337 178 28 164 177 823 0 0 0 0 9 0 3 0 0 0 0 0 0 0 0 298 42 126 235 512 217 8 138 131 515 17 33 141 4 759 18 29 77 1 2,092 2 3 2 1 28 73 891 171 137 727 73 587 147 137 727 44 201 5 135 333 4 86 0 0 17 25 300 142 2 377 0 0 0 0 p 0 304 24 0 0 0 0 0 0 0 63 211 39 137 387 6 412 73 0 336 4 226 48 0 4 0 42 11 0 0 8 0 0 1 16 778 154 228 388 1,034 346 11 178 181 505 74 0 6 25 49 358 140 44 182 480 0 3 0 0 0 0 0 0 0 0 0 0 0 0 372 55 27 358 537 260 41 16 27 498 55 4 44 3 1 91 54 141 0 0 8 6 0 6 1 500 255 642 713 377 500 255 642 713 292 135 139 254 290 116 48 92 43 37 317 111 296 380 139 0 0 0 0 0 0 0 0 0 85 0 0 0 0 0 268 244 405 403 69 170 6 233 298 168 62 4 4 9 117 0 1 0 3 23 0 1 2 2 2 907 1,385 1,789 176 633 852 924 1,789 176 633 357 447 865 79 253 103 66 486 8 13 392 410 436 89 367 0 2 0 0 55 112 0 0 0 0 349 0 0 0 202 584 773 102 228 202 773 674 57 158 304 27 332 16 114 199 1 10 1 133 3 1 4 0 2 778 154 228 388 • 1,036 . National Outside head-office city Mutual savings banks Nonmember Member Alabama Alaska Arizona < Arkansas California Location 1 Michigan Minnesota Mississippi , .. Missouri . Montana Nebraska Nevada New Hampshire ... 398 22 198 130 177 398 22 198 130 135 67 10 142 85 98 37 4 2 23 2 294 8 54 22 35 0 0 0 0 0 0 0 0 0 42 0 0 0 0 0 301 21 194 42 68 95 0 3 23 86 2 1 1 14 23 0 0 0 51 0 2 1 1 0 0 New Jersey . . . . New Mexico New York North Carolina North Dakota ... 1,692 227 4,310 1,683 115 1,530 227 3,313 1,683 115 968 119 1,480 805 42 199 13 1,601 5 3 363 95 221 863 70 11 0 0 10 0 162 0 997 0 0 0 0 0 0 0 283 147 1,599 231 39 792 70 895 134 46 396 9 1,046 299 29 221 1 770 1,019 1 5 0 5 0 2 1,938 211 539 2,610 294 1,938 211 525 2,424 226 1,155 163 329 1,415 115 462 2 0 182 0 321 46 193 825 101 0 0 3 2 10 0 0 14 186 68 0 0 0 0 0 784 198 113 310 62 1,090 9 78 964 125 64 4 116 1,334 72 0 0 232 2 35 3 6 0 2 0 659 149 952 183 250 659 149 952 183 250 328 91 411 16 113 10 16 49 17 87 321 42 492 150 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 122 40 581 180 41 76 40 357 3 71 80 31 6 0 38 381 38 8 0 100 2 0 1 19 3 166 1,292 900 56 442 148 1,292 781 56 442 46 683 606 28 153 0 394 35 6 20 102 215 140 22 269 0 0 0 0 0 18 0 119 0 0 0 0 0 0 0 28 302 272 53 142 48 223 251 3 234 54 382 151 0 58 36 385 226 0 8 0 11 4 0 1 2 0 0 2 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 1 0 0 Ohio Oklahoma Oregon Pennsylvania Rhode Island South Carolina South Dakota Tennessee Texas Utah Vermont Virginia Washington West Virginia Wisconsin Wyoming Puerto Rico Virgin Islands . .. . .. .. . * 259 70. Number of commercial banks and branches in operation : Banks, by type End of year 1974 1975 1976 1977 1978 Total National 14,457 14,632 14,673 14,705 14,712 4,710 4,744 4,737 4,655 4,564 Branches, total State member Nonmember 1,072 1,046 1,023 1,014 1,000 8,675 8,8422 8,9132 9,03622 9.148 28,244 29,795 30,947 32,724 34,390 71. Number of par and nonpar banking offices Par Total Total Date or Federal Reserve District Banks Branches and offices Banks Member Branches and offices Banks Nonmember Branches and offices Banks Branches and offices Nonpar (nonmember) Banks Branches and offices %: U.S. total, including other areas a End of year 1974.... 1975 . .. 1976 1977 1978 14,334 14,495 14,532 14,554 14,549 28,684 30,235 31,381 33,150 34,830 14,247 14,422 14,478 14,514 14,526 28,627 30,181 31,333 33,115 34,809 5,782 5,790 5,760 5,669 5,564 20,012 20,736 21,400 22,237 22,880 8,465 8,632 8,718 8,845 8,962 8,615 9,445 9,933 10,878 11,929 87 73 54 40 23 57 54 48 35 21 184 213 140 303 365 1,260 1,841 1,037 907 1,466 851 395 1,007 769 928 606 1,824 1,724 1,489 979 284 407 289 1,623 17 20 6 1 District totals, December 31, 1978 District Boston New York Philadelphia Cleveland Atlanta Chicago . St. Louis Minneapolis Kansas City Dallas San Francisco . . . , , . . . 260 362 458 367 753 759 1,872 2,759 1,444 1,419 2,262 1,558 536 2,126 4,791 2,344 2,920 4,685 3,663 3,781 1,813 627 1,039 457 6,584 362 458 367 753 759 1,855 2,759 1,444 1,419 2,262 1,552 536 2,126 4,791 2,344 2,920 4,685 3,643 3,781 1,813 627 1,039 456 6,584 178 245 227 450 394 595 918 407 512 796 701 141 1,119 4,022 1,416 2,314 2,861 1,919 2,292 834 343 632 167 4,961 72. 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 2 Mutual savings banks Nonmember State Insured Total Noninsured Insured Noninsured 319 328 329 323 325 160 147 144 144 140 Number End of year 1974.... 1975 1976 1977 1978 14,936 15,107 15,146 15,172 15,177 14,457 14,632 14,673 14,705 14,712 5,782 5,790 5,760 5,669 5,564 4,710 4,744 4,737 4,655 4,564 1,072 1,046 1,023 1.01.4 1,000 8,675 8,842 8,913 9,036 9,148 8,438 8,585 8,639 8,729 8,815 2373 2573 2743 3073 3333 Change in number during 1978 New banks 4 Ceased banking operations Placed in receivership Consolidations and absorptions Banks converted into branches . Other Interclass changes Nonmernber to national . . . . Nonmember to state member State member to nonmember National to nonmember National to state member Noninsured to insured Noninsured mutual to insured mutual Net change. . .... .... . . . . 182 _1 180 -1 -1 -1 -158 -16 -154 -16 -1 5 -1 7 54 37 -67 -8 -54 -8 3 12 -37 3 -62 -105 17 94 126 —1 -1 -1 -13 -87 -8 -87 -6 12 -37 —3 -12 37 61 —3 -12 37 61 -62 -7 7 -91 -14 112 32 -1 -2 3 -3 86 26 2 -1 -3 i -1 2 -4 B. Branches, additional offices, and facilities, by type of bank Commercial banks Date or type of change Total Total National * Mutual savings banks Nonmember Member All banks State Total Insured Noninsured Insured Noninsured .8,440 9,234 9,711 10,639 11,677 48 50 53 54 51 1,387 1,568 1,796 1,979 2,191 255 278 284 335 349 2 -1 239 1 -31 15 3 _4 4 -4 Number End of year 1974 1975 1976 1977 1978 30,076 31,813 33,189 35,194 37,098 28,434 29,967 31,109 32,880 34,558 19,946 20,683 21,345 22,187 22,830 15,734 16,278 16,671 17,588 18,108 4,212 4,405 4,674 4,599 4,722 8,488 9,284 9,764 10,693 11,728 Change in number during 1978 Branches and additional offices De novo Banks converted. . . Discontin ued Sale of branch Interclass changes Nonmember to national Nonmember to state member State member to national State member to nonmember National to state member National to nonmember. . . Noninsured mutual to insured mutual. Noninsured to insured . Facilities reclassified as branches Other Net change Banking facilities 6 Discontinued *. . Facilities reclassified as branches Net change . . . . 1,044 75 -219 -5 896 47 -150 -4 9 110 9 -129 — 241 5 4 5 5 1,686 3 1 648 "'-37' — 241 3 -6 525 36,930 34,390 22,685 17 ,974 3 —3 —2 —2 -5 . 1,804 152 -279 -1 8 1,912 Number Dec 31 1978 Number Dec. 31, 1978 2,058 156 -310 -1 -5 -3 148 28 -69 -1 110 -8 -129 37 -8 -8 -5 -5 168 145 134 758 77 -59 4 —9 -110 —9 -110 129 129 241 241 7 2 4 4 2 4 123 1,038 1,041 -3 212 14 11,705 11,654 51 2,191 349 —1 -2 -1 -2 -3 -3 23 23 4,711 -3 168 760 77 -60 4 11 -1 261 73. Changes in offices of commercial banks and nondeposit trust companies during 1978— Summary, by state July 1 -December 31 January i-June 30 In Ceasing operaopera- tion on Dec. 31 tion Net increase, or decrease (-) 242 49,286 994 129 109 4 19,560 20,832 8,894 274 491 179 23 1 13 8 87 2 2 2 0 11 865 124 512 634 4,150 21 -1 11 8 76 L S S L S 458 647 163 153 1,275 18 10 3 2 105 1 5 0 0 20 475 652 166 155 1,360 17 5 2 85 U S S S L 10 2 5 40 13 1,203 171 244 1,616 1,417 24 0 8 57 33 1 0 0 2 9 1,226 171 252 1,671 1,441 23 0 8 55 24 L S S U L 1,151 856 969 943 339 -14 32 19 19 -1 1,151 856 969 943 339 11 17 21 29 1 5 0 2 1 4 1,157 873 988 971 336 6 17 19 28 -3 L U L L S 2 8 2 1 2 938 1,075 2,099 871 806 18 0 33 41 17 938 1,075 2,099 871 806 28 9 63 66 14 5 8 4 0 0 961 1,076 2,158 937 820 23 1 59 66 14 S L L U L 22 1 10 6 4 3 0 1 0 2 1,110 182 644 133 207 19 1 9 6 2 1,110 182 644 133 207 13 4 15 6 8 4 0 I 0 1 1,119 186 658 139 214 9 4 14 6 7 U U U S L 1,689 300 .3,608 1,744 283 11 11 50 19 3 3 0 43 4 0 1,697 311 3,615 1,759 286 8 11 7 15 3 1,697 311 3,615 1,759 286 28 4 39 23 5 6 1 39 10 0 1,719 314 3,615 1,772 291 22 3 0 13 5 S L S S U 2,314 658 550 2,747 242 31 33 14 34 0 5 0 1 9 0 2,340 691 563 2,772 242 26 33 13 25 0 2,340 691 563 2,772 242 96 11 27 54 1 13 0 2 21 0 2,423 702 588 2,805 243 83 11 25 33 1 L U S L S 717 295 1,258 1,558 302 10 0 27 25 11 0 0 2 0 4 727 295 1,283 1,583 309 10 0 25 25 7 727 295 1,283 1,583 309 24 12 25 21 19 2 2 5 0 7 749 305 1,303 1,604 321 22 10 20 21 12 S S L U S 176 1,535 862 278 1,055 2 17 15 3 21 4 11 1 0 7 174 1,541 876 281 1,069 -2 6 14 3 14 174 1,541 876 281 1,069 5 53 13 6 20 2 29 1 0 12 177 1,565 888 287 1,077 3 24 12 6 8 S S S U L 85 3 0 88 3 88 3 0 91 3 u In In Net inCeasing opera- crease, operation on tion on or deoperaJune 30 crease July 1 tion (-) Beginning operation 739 48,342 1,186 190 269 290 19,286 20,341 8,715 403 600 183 844 125 501 626 4,074 25 7 11 11 61 844 125 501 626 4,074 0 5 0 0 56 458 647 163 153 1,275 22 -2 1 4 82 4 4 1,203 171 244 1,616 1,417 28 0 0 0 4 20 8 35 42 19 1,091 181 635 127 205 In operation on Jan. 1 Beginning operation 50 states and District of Columbia—Total . 47,603 970 231 48,342 19,096 20,072 8,435 280 400 290 90 131 10 19,286 20,341 8,715 819 118 490 615 4,013 28 7 12 14 67 3 0 1 3 6 436 649 162 149 1,193 22 3 1 4 138 1,193 169 239 1,576 1,404 14 3 5 41 17 0 1,165 824 950 924 340 14 32 19 19 3 920 1,075 2,066 830 789 State Statewide branching states Limited branching states Unit bunking states Alabama . . Alaska Arizona Arkansas California . , ... Colorado Connecticut Delaware District of Columbia Florida Georgia Hawaii Idaho Illinois Indiana , , .. . Iowa. Kansas Kentucky . . Louisiana Maine 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. . 262 . . .... .... .... Type of branching 1 74.1. Banking offices, assets, and deposits of banks in holding company groups, December 31, 1977 Domestic data only 1 A. Multibank, one-bank, and all commercial bank comparisons by state Number Amounts (millions of dollars) Offices Holding companies T Holding branchcoming 2 pany groups M Banks Branches Total State, and type of holding company ^ 50 states and District of Columbia Multibank One-bank 1,9138 306 1,6076 All commercial banks Banks Branches 3,903 2,301 1,602 20,340 10,562 9,778 24,243 12,863 11,380 14,707 32,961 Total Assets Deposits Holding All Holding All com- commercial com- commercial banks panies panies banks 47,668 795,082 1,166,146 624,321 409,230 324,643 385,853 299 , 677 939,509 Alabama Multibank One-bank L 15 8 7 73 66 7 340 335 5 413 401 12 310 509 819 8,433 8,300 133 13,579 7,091 6,971 120 11,701 Alaska Multibank One-bank S 3 3 15 18 12 108 120 225 1,769 198 1,519 3 3 15 18 Arizona Multibank One-bank S 4 1 3 4 1 3 199 134 65 203 135 68 25 465 490 3,331 2,392 938 8,738 2,988 2,137 852 7,601 19 23 6 17 70 26 44 93 32 61 262 353 615 1,879 868 1,011 8,554 1,578 701 877 7,447 17 4,033 115,731 14,392 101,338 124,819' 92,844 11,703 81,142 101,015 Arkansas Multibank One-bank . . . L 225 198 California Multibank One-bank S 41 8 336 47 15 32 3,370 569 2,801 3,417 584 2,833 235 3,798 Colorado Multibank One-bank U 79 13 66 168 102 66 49 37 12 217 139 78 375 64 439 9,170 7,720 1,450 11,551 7,784 6,493 1,291 9,874 S 9 5 4 18 14 4 382 237 145 400 251 149 72 579 651 7,516 4,238 3,278 10,385 6,598 3,694 2,904 8,989 Delaware Multibank . . . . One-bank S 2 2 6 8 19 143 162 46 3,119 40 2,428 2 2 6 8 District of Columbia Multibartk . One-bank S 3 1 3 1 2 70 17 53 73 18 55 16 133 149 2,682 587 2,095 5,379 2,108 461 1,646 4,392 Florida Multibank One-bank L 46 29 17 403 386 17 363 346 17 766 732 34 680 517 1,197 26,032 24,369 1,663 34,016 22,534 21,040 1,494 29,723 Georgia Ivlultiba nk One-bank L 21 4 17 43 26 17 359 294 65 402 320 82 441 752 1,193 9,842 8,212 1,630 17,971 7,343 6,079 1,264 14,584 S 3 1 2 3 1 2 129 12 117 132 13 119 11 170 181 2,787 297 2,491 3,513 2,473 273 2,200 3,116 S 5 3 2 6 4 2 126 118 8 132 122 10 24 216 240 2,036 1,838 199 3,777 1,752 1,579 174 3,288 Illinois Multibank One-bank U 181 2 179 184 5 179 76 260 5 255 1,270 310 1,580 54,398 214 54,184 90,728 39,534 192 39,341 69,739 76 Indiana Multibank One-bank L 31 1 30 32 309 12 297 341 14 327 409 995 1,404 9,211 304 8,907 25,556 7,133 279 6,853 21,804 30 Iowa Multibank One-bank L 167 Jl 1566 224 69 155 266 155 111 490 224 266 656 484 1,140 8i034 4,321 3 713 16,117 6,989 3,670 3,319 14,245 Kansas Multibank One-bank U 194 6 188 199 11 188 118 11 107 317 22 295 616 209 825 5,443 599 4,844 12,479 4,639 473 4,165 10t805 L 15 1 14 16 156 47 109 172 49 123 344 605 949 4,014 1,402 2,612 14,105 3,118 1,077 2,041 12,183 14 15 1 14 17 150 671 925 5,750 73 5,677 17,214 4,610 64 4,546 14,725 147 167 6 161 254 14 7 5 2 26 24 2 227 215 12 253 239 14 43 297 340 2,007 1,868 139 2,731 1,747 1,628 119 2,391 Connecticut Multibank . , One-bank Hawaii Multibank One-bank Idaho . . Multibank One-bank . . . . . . Kentucky , . Multibank One-bank Louisiana Multibank One-bank Maine Multibank One-bank . . . . .... . . L S 46 40 . 263 74.1. Banking offices, assets, and deposits of banks in holding company groups, December 31, 1977 Domestic data only 1—Continued A. Multibank, one-bank, and all commercial bank comparisons by state—Continued Number State, and type of holding company Type of branching 2 Amounts (millions of dollars) Offices Holding company groups 3 - 4 Holding companies Banks Branches All commercial banks Total Banks Branches Total Assets Deposits Holding All All Holding com- commercial com- commercial panies banks banks panies S 9 4 5 24 19 5 577 267 310 , 601 286 315 108 812 920 9,250 3,984 5,266 12,478 7,708 3,522 4,186 10,618 L 29 15 14 75 61 14 751 629 122 826 690 136 148 924 1,072 18,485 16,803 1,681 20,754 14,378 12,896 1,482 16,353 Michigan Multibank One- bank L 43 23 20 141 121 20 1,110 965 145 1,251 1,086 165 362 1,705 2,067 31,030 28 ISO 2 850 41,789 26,316 23,821 2,496 36,101 Minnesota Multibank One-bank U 129 8 121 262 141 121 50 35 15 312 176 136 754 76 830 15,787 13 332 2,454 21,762 12,597 10,379 2,218 18,036 Mississippi Multibank One-bank L 4 4 111 115 185 605 790 2,423 8,347 2,006 7,351 4 4 Missouri Multibank One-bank U 103 26 778 296 220 76 222 186 36 518 406 112 719 371 1,090 18,948 16,705 2,242 26,087 14,899 12,937 1,961 21,291 Montana Multibank One-bank . . U 33 69 41 28 14 11 3 83 52 31 160 21 181 2,715 2 211 504 4,007 2,420 1,961 459 3,600 Nebraska Multibank One-bank U 176 5 171 142 21 121 318 26 292 458 177 635 5,439 684 4,755 8,578 4,582 592 3,991 7,397 Nevada Multibank One- bank , S 2 1 1 3 2 1 82 56 26 85 58 27 8 120 128 1,702 1,359 343 2,719 1,514 1,219 294 2,431 New Hampshire Multibank One-bank L 7 4 3 19 16 3 41 38 3 60 54 6 79 126 205 879 805 73 2,434 769 705 64 2,164 New Jersey Multibank One- bank S 18 8 10 47 37 10 757 543 214 804 580 224 188 I; 501 1,689 16,078 11,355 4 723 29,504 13,699 9,718 3,981 25,710 New Mexico Multibank One-bank L 10 4 6 32 26 6 110 98 12 142 124 18 84 216 300 2,394 2,089 305 4,304 2,139 1,862 277 3,831 New York Multibank One-bank S 39 J8 94 74 20 2,928 1,883 1,045 3,022 1,957 1,065 295 3,333 3,628 186,984 113,753 73 230 224,550 133,857 81,423 52,435 154,794 216 North Carolina Multibank. . . . One-bank S 10 1 9 13 4 9 1,025 71 954 1,038 75 963 90 1,655 1,745 12,453 562 11,891 17,414 10,124 508 9,616 14,486 North Dakota Multibank One-bank U 28 57 32 25 53 39 14 110 71 39 173 110 283 1,754 1,392 362 4,003 1,582 1,254 328 3,530 25 Ohio Multibank One -bank L 32 16 16 159 143 16 1,088 984 104 1,247 1,127 120 487 1,827 2,314 29,125 26,789 2,336 43,290 23,600 21,654 1,946 36,275 Oklahoma Multibank One-bank U 97 3 94 99 5 94 91 2 89 190 7 183 483 183 666 8,436 196 8,240 15,145 7,132 172 6,960 13,172 Oregon Multibank. . . One-bank S 4 1 3 4 1 3 356 149 207 360 150 210 55 495 550 7,875 3,729 4 146 9,921 6,092 2,838 3,255 7,917 Pennsylvania . . Multibank One-bank L 27 2 25 29 4 25 994 2 992 1,023 6 1,017 . 387 2,366 2,753 36,950 74 36,877 64,917 27,043 65 26,978 51,865 Rhode Island Multibank One-bank S 10 10 209 219 17 225 242 4,687 4,851 3,731 3,873 10 10 209 219 South Carolina Multibank One-bank S 6 1 5 6 1 5 326 67 259 332 68 264 Maryland Multibank One- bank Massachusetts Multibank One-bank 264 ... 28 173 172e *" ' i i i ' 115 2,006 "2^423' 3,731 4,687 88 629 717 3,029 366 2,664 5,779 2,549 334 2,215 4,967 74,1. Banking offices, assets, and deposits of banks in holding company groups, December 31, 1977 Domestic data only l—Continued A. Multibank, one-bank, and all commercial bank comparisons by state—Continued Number Amounts (millions of dollars) Offices State, and type of holding company Ty of branching 2 Holding company groups 3 - 4 Holding companies Banks Branches All commercial banks Total Banks Branches Assets Total Deposits Holding All Holding All com- commercial com- commercial panies banks panies banks South Dakota Multibank One-bank S 33 3 30 46 16 30 99 61 38 145 77 68 158 137 295 2,498 1,646 851 3,825 Tennessee Multibank One-bank L 17 11 6 61 55 6 444 332 112 505 387 118 348 912 1,260 9,866 7,993 1,873 18,128 Texas Multibank One-bank U 88 32 566 304 249 55 59 53 6 363 302 61 1,382 179 1,561 43,337 40,796 2,542 71,775 34,695 32,446 2,249 60,287 Utah Multibank One-bank S 13 6 29 19 10 198 179 19 227 198 29 73 229 302 4,175 , 3,846 329 5,006 3,633 3,338 295 4,375 Vermont Multibank One-bank S •3 3 32 35 31 145 176 497 1,844 446 1,678 3 3 32 35 Virginia Multibank One-bank S 17 13 4 113 109 4 1,028 990 38 1,141 1,099 42 280 1,256 1,536 14,953 14,425 528 18,883 12,868 12,394 474 16,418 Washington Multibank One-bank S 4 2 2 5 3 2 448 153 295 453 156 297 96 763 859 10,813 2,374 8,439 15,942 8,486 1,964 6,522 12,463 West Virginia... . Multibank One-bank U 9 1 8 10 2 8 6 2 4 16 4 12 227 51 278 459 25 434 8,129 392 22 370 6,980 Wisconsin Multibank One-bank L 67 ' 22 458 176 132 44 206 178 28 382 310 72 628 431 1,059 11,963 10,755 1,208 21,454 9,953 8,862 1 091 18,539 Wyoming Multibank One-bank U 24 5 43 25 18 3 46 25 21 82 3 85 1,535 1,008 527 2,425 1,353 884 469 2,156 76 196 3" 2,243 1,482 761 8,414 6,880 i 534 3,443 15,841 446 497 Totals by state-branching classification Statewide branching Multibank One-bank 245 82 163 6j 509 345 164 12,589 5,721 6,868 13,098 6,066 7,032 1,944 17,209 19,153 411,352 183,010 228 , 341 516,947 317,699 140,213 177,486 397,911 Limited branching Muttibank One-bank 564 154 4106 1,527 1,119 408 6,868 4,444 2,424 8,395 5,'563 2,832 6,064 13,998 20,062 216,310 141,337 74,972 372,529 175,014 116,625 58,388 314,731 1,138 105 1,033 • 1,867 838 1,029 883 397 486 2,750 1,235 1,515 6,699 1,754 8,453 167,421 84,882 82,539 276,669 131,608 67,805 63,803 226,868 Unit banking Multibank . . . One-bank B. Summary totals and comparisons 50 states and District of Columbia Item Banking offices Total. .'. Banks Branches Holding company groups (number) Amounts (millions of dollars) Assets ... Deposits . . All commercial banks Holding company groups as percentage of all commercial banks 24,243 3,903 20,340 47,668 14,707 32,961 50.9 795,082 624,321 1,166,146 939,509 68.2 66.5 265 74.2. Banking offices, assets, and deposits of banks in holding company groups, December 31,1978 Domestic data only l A. Multibank, one-bank, and all commercial bank comparisons by state Number State, and type of holding company Type of branchings Holding company groups »• 4 2,113* 314 1,799' All commercial banks Holding companies Branches Banks 50 states and District of Columbia, , Multibank One-bank Amounts (in millions of dollars) Offices Banks Total Branches Deposits Assets Total Holding companies All commercial banks 4,101 2,310 1,791 21,513 10,773 10,740 25,614 13,083 12,531 14,707 34,786 49,493 78 71 7 362 355 7 440 426 14 312 555 867 9,140 8,995 145 14,737 12 112 124 260 1,922 904,932 1,317,695 436,980 467,951 Holding companies All commercial banks 691,091 1,035,055 338,176 352,915 Alabama Multibank One-bank . L 15 8 Alaska Multibank One-bank S 3 3 14 17 3 3 14 17 Arizona Multibank One-bank S 4 1 3 4 1 3 203 136 67 207 137 70 25 484 509 3,913 2,800 1,113 10,181 3,534 2,533 1,001 8,868 Arkansas Multibank One-bank L 20 24 6 18 76 27 49 100 33 67 262 371 633 2,051 899 1,152 9,268 1,723 726 998 8,022 18 California Multibank One-bank S 42 9 33' 48 16 32 3,485 615 2,870 3,533 631 2,902 244 3,927 4,171 132,504 17,617 114 887 142,971 104,149 14,101 90,048 113,432 Colorado Multibank One-bank U 85 13 726 176 105 71 69 50 19 245 155 90 393 84 477 10,595 8,937 1,658 13,347 8,863 7 408 1,454 11,246 Connecticut Multibank. . . One-bank S 9 3 6 14 8 6 387 92 295 401 100 301 65 588 653 8,550 1,625 6 t 925 11,538 7,035 1,366 5,669 9,613 Delaware Multibank One- bank S 2 2 6 8 19 147 166 52 3,411 45 2,611 2 2 6 8 S 3 1 2 3 I 2 73 19 54 76 20 56 17 138 155 3,168 641 2,528 6,271 2,399 501 1 898 4,990 Florida Multibank One-bank L 45 28 17 339 322 17 528 506 22 867 828 39 617 761 1,378 27,887 26,393 1,493 37,424 23,763 22 447 1,315 32,189 Georgia Multibank One-bank L 19 8 11' 48 38 10 385 374 11 433 412 21 440 786 1,226 11,792 11,568 224 20,343 8,556 8 360 196 16,141 Hawaii Multibank One-bank . . . . S 3 1 2 3 1 2 128 13 115 131 14 117 11 171 182 3,267 352 2,914 4,p97 2,838 325 2,513 3,573 Idaho Multibank . . . . One-bank S 5 3 2 6 4 2 130 120 10 136 124 12 24 228 252 2,311 2,085 226 4,296 1,891 ....3,602 1 710 181 Illinois Multibank One-bank U 212 2 2106 214 5 209 106 1 105 320 6 314 1,277 396 1,673 62,828 241 62,587 101,015 44,346 218 44,128 75,414 Indiana Multibank One-bank L 33 1 32 34 2 32 317 13 304 351 15 336 406 1,036 1,442 10,215 327 9,888 28,113 7,737 298 7,439 23,599 Iowa Multibank One-bank L 186 10 1766 247 73 174 306 176 130 553 249 304 657 514 1,171 9,446 4,935 4,512 17,882 8,112 4,125 3,986 15,628 Kansas Multibank One-bank U 233 6 2276 237 11 226 152 14 138 389 25 364 617 241 858 6,639 623 6,016 13,569 5,639 508 5,130 11,707 Kentucky Multibank One-bank L 15 1 14 16 2 14 164 49 115 180 51 129 344 660 1,004 4,789 1,689 3,100 15,958 3,661 1,256 2 405 13,606 District of Columbia Multibank One-bank 266 260 7,684 7 555 129 12,658 220 1,570 220 52 45 74*2. Banking offices, assets, and deposits of banks in holding company groups, December 31, 1978 Domestic data only 1—Continued A. Multibank, one-bank, and all commercial bank comparisons by state—Continued Number State, and type of holding company Type of branching 2 Amounts (in millions of dollars) Offices Holding company groups 3- 4 Holding companies Banks Branches All commercial banks Banks Total Branches Assets Total Holding companies Deposits All commercial banks Holding companies All commercial banks Louisiana Multibank One-bank L 16 1 15 18 3 15 159 3 156 177 6 171 256 715 971 6,184 86 6,098 19,106 4,942 75 4,867 16,241 Maine Multibank One-bank S 7 5 26 24 2 225 213 12 251 237 14 43 294 337 2,197 2,047 150 3,009 1,900 1,776 123 2,591 Maryland Multibank One-bank S 9 4 5 23 18 5 603 275 328 626 293 333 106 860 966 10,301 4,519 5,782 13,816 8,225 3,869 4,356 11,356 Massachusetts . . . . Multibank One-bank L 29 14 15 78 63 15 739 620 119 817 683 134 152 921 1,073 20,553 18,729 1,823 23,114 15,206 13,687 1,519 17,310 Michigan Multibank One-bank L 41 22 19 152 133 19 1,213 1,076 137 1,365 1,209 156 365 1,796 2,161 35,275 32,373 2,902 46,762 28,994 26,507 2,487 39,254 Minnesota Multibank One-bank U 139 8 131 273 142 131 109 75 34 382 217 165 761 177 938 17,882 15,009 2,873 24,406 14,039 11,470 2,568 10,933 Mississippi Multibank One-bank L 7 7 130 137 185 636 821 2,877 9,445 2,420 8,314 7 7 130 137 Missouri Multibank One-bank U 119 31 88 326 238 88 249 208 41 575 446 129 720 401 1,121 21,810 19,247 2,562 28,988 16,742 14,516 2,226 23,086 Montana Multibank One-bank U 33 6 27 71 44 27 17 14 3 88 58 30 163 25 188 3,001 2,460 541 4,458 2,636 2,148 489 3,955 Nebraska Multibank . . . . One-bank U 196 201 8 193 199 34 165 400 42 358 459 232 691 6,515 1,390 5,125 9,562 5,475 1,107 4,368 8,193 193 Nevada Multibank One-bank S 2 1 1 3 2 1 86 59 27 89 61 28 9 130 139 2,038 1,600 438 3,287 1,778 1,407 371 2,877 New Hampshire . . Multi bank One-bank. L 7 4 3 21 18 41 38 62 56 6 79 134 213 1,007 925 82 2,711 881 813 69 2,394 New Jersey Ivl u Iti ba nk One-bank S 18 8 10 47 37 10 784 571 213 831 608 223 184 1,535 1,719 17,545 12,397 5,148 31,997 14,605 10,339 4,265 27,296 New M^exico Multibank One-bank L 10 5 5 33 28 5 116 102 14 149 130 19 87 229 316 2,703 2,382 321 4,905 2,366 2,091 274 4,295 New York Multibank One-bank S 41 16 256 89 65 24 2,986 1,687 1,299 3,075 1,752 1,323 298 3,396 3,694 211,369 104,489 106,880 261,773 145,815 71,734 74,081 174,401 North Carolina . . . Multibank One-bank S 10 1 9 13 4 9 1,028 74 954 1,041 78 963 89 1,679 1,768 14,078 609 13,468 19,475 11,185 540 10,645 15,909 North Dakota Multibank, . . . One-bank U 32 4 28 63 35 28 59 41 18 122 76 46 174 117 291 2,183 1,571 612 4,435 1,954 1,403 552 3,859 Ohio M[ ul tib a nk One-bank L 29 16 13 158 146 12 1,171 1,071 100 1,329 1,217 112 482 1,943 2,425 32,873 30,441 2,432 48,352 25,668 23,724 1,944 39,215 Oklahoma Multibank One-bank U 112 2 110 114 121 2 119 235 6 229 485 223 708 9,731 206 9,525 17,008 8,083 183 7,901 14,564 110 2,877 2,420 267 74.2. Banking offices, assets, and deposits of banks in holding company groups, December 31, 1978 Domestic data only 1—Continued A. Multibank, one-bank, and all commercial bank comparisons by state—Continued Number Amounts (in millions of dollars) Offices State, and type of holding company Type of branching 2 Holding company groups 3' 4 All commercial banks Holding companies Banks Branches Total Banks Branches Assets Holding companies Total Deposits All commercial banks Holding companies All commercial banks Oregon Multibank One-bank S 4 1 3 4 1 3 370 155 215 374 156 218 63 525 588 8,809 4,344 4,465 11,419 7,031 3,356 3,675 9,332 Pennsylvania Multibank One-bank L 27 2 25 29 4 25 1,005 2 1,003 1,034 6 1,028 378 2,422 2,800 41,639 80 41,559 72,244 28,632 70 28,562 55,326 Rhode Island Multibank One-bank S 10 10 210 220 17 226 243 5,273 5,489 4,168 4,352 10 10 210 220 South Carolina . . . Multibank One-bank S 6 1 5 6 1 5 351 69 282 357 70 287 87 664 751 3,304 369 2,935 6,280 2,703 331 2,372 5,278 South Dakota Multibank One-bank S 33 3 30 46 16 30 111 69 42 157 85 72 156 150 306 2,772 1,823 949 4,216 2,478 1 623 855 3,785 Tennessee Multibank One-bank L 18 11 7 62 55 7 453 341 112 515 396 119 350 954 1,304 10,701 8,671 2,030 19,918 8,987 7,389 1,598 17,142 Texas . . Multibank One-bank . U 116 34 82 354 272 82 75 64 11 429 336 93 1,401 205 1,606 52,223 48,660 3,564 82,491 41,003 37,861 3,142 67,950 Utah Multibank One-bank S 18 4 14 30 16 14 226 118 108 256 134 122 68 253 321 5,005 2,825 2,181 5,848 4,235 2 336 1,899 4,951 Vermont Multibank One-bank S 3 3 32 35 30 147 177 550 2,039 495 1,842 3 3 32 35 Virginia Multibank . . . . One-bank S 16 13 3 95 92 3 1,073 891 182 1,168 983 185 263 1,300 1,563 16,528 13 917 2,611 20,841 13,900 11 688 2,213 17,755 Washington M^ultibtink One-bank S 4 2 2 5 3 2 454 153 301 459 156 303 103 784 887 12,986 2,764 10,222 19,189 9,841 2,202 7,639 14,486 West Virginia Multibank One-bank U 9 1 8 10 2 8 6 2 4 16 4 12 231 56 287 484 26 457 8,617 398 23 375 7,398 Wisconsin Multibank One-bank L 70 23 475 186 140 46 218 185 33 404 325 79 633 455 1,088 13,351 12,099 1,251 23,443 10,538 9,424 1,114 19,541 Wyoming Multibank One- bank U 26 6 20 49 30 19 3 1 2 52 31 21 88 3 91 1,782 1,195 587 2,712 1,576 1,050 526 2,404 v 5,273 4 168 550 495 Totals by state-branching classification Statewide branching Multibank . . . One-bank . . . 22 252 77 1756 483 310 173 12,965 5,329 7,636 13,448 5,639 7,809 1,933 17,738 19,671 466,778 176,822 289,956 593,362 350,468 131,736 218,733 444,470 Limited branching, . . . Multibank . , . One-bank. . 17 586 156 430 » 1,530 1,104 426 7,383 4,938 2,445 8,913 6,042 2,871 6,005 14,888 20,893 242,481 160,592 81,889 413,725 189,870 128,547 61,323 340,876 12 1,312 116 1,1966 2,088 896 1,192 1,165 506 659 3,253 1,402 1,851 6,769 2,160 8,929 195,673 99,566 96,107 310,608 150,753 77,893 72,859 249,708 Unit banking... Multibank . , . One-bank . 268 74.2. Banking offices, assets, and deposits of banks in holding company groups, December 31,1978 Domestic data only—Continued B. Summary totals and comparisons 50 states and District of Columbia Item Holding company groups 4 Banking offices (number): Total Banks Branches Amounts (millions of dollars) : Assets Deposits . , . . . . All commercial banks Holding company groups as percentage of all commercial banks 25,614 4,101 21,513 49,493 14,707 34,786 51.8 904,932 691,091 1,317,695 1,035,055 68.7 66.8 269 75. Banking offices, assets, and deposits of banks in holding company groups, December 31, 1978 Including foreign data 1 A. Member and nonmember classifications by state Number Assets Deposits Offices Holding Holding company com- a groups zpanies State, and class of bank Banks and branches 4 In As a per- millions centage of dollars of all commercial banking offices Branches 4 Banks Total 50 states and District of Columbia —Total Member Nonmember 2,2226 2,113& 4,101 1,894 2,207 22,421 17,488 4,933 26,522 19,382 7,140 Alabama Member Nonmember 15 15 78 41 37 363 278 85 441 319 122 Alaska Member Nonmember 4 2 14 1 7 Arizona Member Nonmember 4 4 4 1 3 22 20 49 Colorado Member Nonmember As a perAs a percentage centage of all In of all commillions commercial of dollars mercial bank bank assets deposits 52.6 1,143,283 66.1 1,011,573 33.9 131,710 73.4 84.7 36.4 910,832 797,363 113,469 72.5 83.3 38.0 50.8 64.2 32.9 9,140 7,345 1,794 62.0 72.3 39.3 7,684 6,158 1,526 60.7 71.2 38.1 17 8 9 13.7 8.9 26.5 260 62 198 13.5 4.4 38.7 220 54 166 14.0 4.7 38.8 204 137 67 208 138 70 40.5 42.3 37.4 3,915 2,803 1,113 38.4 39.1 37.0 3,537 2,535 1,001 39.9 40.7 38.0 24 11 13 76 50 26 100 61 39 15.8 22.8 10.7 2,051 1,547 504 22.1 28.9 12.8 1,723 1,282 441 21.5 28.4 12.6 42 48 14 34 3,645 3,053 592 3,693 3,067 626 85.3 92.8 61.0 181,399 168,568 12,831 94.5 98.2 63.4 149,438 138,076 11,362 94.1 98.0 63.4 91 85 176 104 72 71 50 21 247 154 93 51.6 71.0 35.5 10,614 8,987 1,628 79.4 87.1 53.5 8,873 7,425 1,448 78,8 86.2 54.9 Connecticut Member Nonmember 9 9 14 5 9 393 210 183 407 215 192 61.7 68.9 55.2 9,003 5,798 3,205 75.1 84.6 62.4 7,482 4,843 2,639 74.4 84.5 61.0 Delaware . . . Member Nonmember 3 2 2 1 1 6 1 5 8 2 6 4.8 20.0 3.8 52 17 34 1.5 21.9! 1.0 45 16 29 1.7 22.6 1.2 District of Columbia Member . Nonmember 5 3 3 3 75 75 78 78 49.4 50.3 3,574 3,574 50.4; 50.9 2,843 2,843 48.7 49.1 48 45 339 173 166 529 291 238 868 464 404 62.9 73.7 53.9 27,912 18,221 9,691 74.5 82.9 62.6 23,788 15,121 8,667 73.8 82.2 62.7 24 19 48 21 27 392 324 68 440 345 95 35.7 68.2 13.1 12,242 10,723 1,518 58.9 82.2 19.6 9,005 7,680 1,325 54.3 79.1 19.3 Hawaii Member Nonmember 3 3 3 142 145 74.0 3,382 80.3 2,970 80.2 3 142 145 79.2 3,382 83.5 2,970 83.5 Idaho Member Nonmember 5 5 6 3 3 130 102 28 136 105 31 54.0 54.1 53.4 2,311 1,764 547 53.8 50.0 71,1 1,891 1,408 483 52.5 48.2 70.7 Illinois Member . . . Nonmember 218 212 214 83 131 176 122 54 390 205 185 22.4 26.7 19.0 83,198 75, 840 ! 7,358 68.5 80.1 27.5 63,192 56,687 6,505 67.0 77.6 30.6 Indiana Member Nonmember 36 33 34 16 18 322 234 88 356 250 106 24.6 34.6 14.6 10,323 8,227 2,096 36.6 46.5 19.9 7,839 6,068 1,771 33.1 42.3 19.0 198 186 247 70 177 307 134 173 554 204 350 47.3 62.4 41.4 9,446 5,131 4,315 52.8 62.6 44.6 8,112 4,223 3,888 51.9 61.4 44.5 240 233 237 66 171 152 77 75 389 143 246 45.3 49.0 43.5 6,639 3,316 3,323 48.9 50.5 47.5 5,639 2,700 2,938 48.2 49.2 47.2 .. Arkansas Member Nonmember . . California Member Nonmember , Florida . Member Nonmember Georgia Member . Nonmember .... Iowa . . . . Member Nonmember Kansas Member Nonmember , . . . .. 270 . . 75. Banking offices, assets, and deposits of banks in holding company groups, December 31,1978 Including foreign data 1—Continued A. Member and nonmember classifications by state—Continued Number Assets Deposits Offices Holding comHolding pany com- 2 panies groups 2 > 3 State, and class of bank Banks and branches 4 Branches 4 Banks Total In As a per- millions centage of dollars of all commercial banking offices As a perAs a percentage centage of all In of all commillions commercial of dollars mercial bank bank assets deposits 15 15 16 8 8 165 149 16 181 157 24 18.0 35.8 4.2 4,878 4,596 282 30.4 50.3 4.1 3,744 3,490 254 27.4 46.6 4.1 17 16 18 9 9 162 113 49 180 122 58 18.5 30.6 10.1 6,235 5,109 1,126 32.5 46.8 13.7 4,992 4,033 959 30.6 44.7 13.2 Maine . . Member Nonmember 7 7 26 12 14 225 104 121 251 116 135 74.5 66.3 83.3 2,197 1,021 1,176 73.0 63.0 84.7 1,900 877 1,023 73.3 63.5 84.6 Maryland Member Nonmember 13 9 23 9 14 609 371 238 632 380 252 65.0 74.5 54.5 10,527 6,375 4,152 75.0 81.8 66.4 8,446 4,902 3,543 73.0 79.5 65.5 Massachusetts Member Nonmember 31 29 78 40 38 780 444 336 858 484 374 77.0 76.6 77.6 25,501 20,272 5,228 90.9 94.0 80.5 19,728 15,342 4,386 90.4 93.2 81.8 43 41 152 95 57 1,226 999 227 1,378 1,094 284 63.4 69.3 47.7 36,678 32,837 3,841 76.2 82.1 47.2 30,324 26,866 3,458 74.7 80.8 47.1 143 139 273 123 150 115 73 42 388 196 192 41.1 59.0 31,4 18,484 14,756 3,728 73.9 86.3 47.1 14,630 11,268 3,362 71.3 84.2 47.1 7 7 7 4 3 130 125 5 137 129 8 16.7 41.5 1,6 2,877 2,777 100 30.5 60.4 2.1 2,420 2,330 90 29.1 58.7 2.1 Missouri. . Member Nonmember 124 119 326 80 246 253 75 178 579 155 424 51.5 59.2 49.1 22,069 13,460 8,609 75.5 85.3 63.9 17,151 9,605 7,546 73.0 82.5 63.7 Montana Member t Nonmember 33 33 71 46 25 17 12 5 88 58 30 46.8 49,6 42.3 3,001 2,524 477 67.3 72.4 49.2 2,636 2,207 429 66.6 71.6 49.1 200 196 201 60 141 199 158 41 400 218 182 57.9 73.2 46.3 6,515 4,653 1,862 68.1 79.2 50.5 5,475 3,788 1,686 66.8 77.6 51.0 3 2 3 2 1 86 73 13 89 75 14 64.0 66.4 53.8 2,038 1,745 293 62.0 63.2 55.7 1,778 1,511 267 61.8 63.0 55.9 7 7 21 14 7 41 32 9 62 46 16 29.1 32.4 22.5 1,007 717 290 37.1 44.0 26.8 881 625 257 36.8 43.9 26.4 New Jersey Member Nonmember 18 18 47 35 12 791 680 111 838 715 123 48.6 55.4 28.2 17,745 15,930 1,815 55.1 62.6 26.9 14,802 13,202 1,600 53.8 61.4 26.7 New Mexico Member Nonmember 11 10 33 20 13 116 73 43 149 93 56 47.2 52.0 40.9 2,703 1,856 847 55.1 57.2' 51.1 2,366 1,622 744 55.1 57.6 50.3 New York Member Nonmember 56 41 89 60 29 3,426 3,199 227 '3,515 3,259 256 85.0 87.4 62.7 354,287 342,334 11,954 87.4 98.1 21.2 275,535 267,449 8,086 90.4 97.9 25.7 North Carolina Member Nonmember 10 10 13 6 7 1,036 677 359 1,049 683 366 59.1 81.1 39.2 15,249 12,405 2,844 73.9 89.1 42.3 12,316 9,795 2,521 72.3 88.1 42.5 North Dakota Member. , Nonmember 33 32 63 23 40 59 33 26 122 56 66 41.9 60.2 33.3 2,183 1,386 797 49.2 69.3 32.7 1,954 1,238 716 50.6 69.5 34.5 Kentucky . Member , Nonmember Louisiana , Member . . Nonmember . . . Michigan Member Nonmernber .... Minnesota Member . . . Nonmember Mississippi Member Nonmember Nebraska. Member Nonmember Nevada ... Member Nonmember New Hampshire Member Nonmember .. . . ... 271 75. Banking offices, assets, and deposits of banks in holding company groups, December 31,1978 Including foreign data 1—Continued A. Member and nonmember classifications by state—Continued Assets Number Deposits Offices Holding Holding comcom- 2 Panyo2- 3, groups panies State, and class of bank Banks and branches 4 As a perAs a percentage centage In of all In of all As a per- millions commillions comcentage of dollars mercial of dollars mercial of all bank bank comassets deposits mercial banking offices Branches 4 Banks Total Ohio Member . . Nonmember 29 28 158 115 43 1,182 1,017 165 1,340 1,132 208 55.0 57.8 43.6 33,806 31,061 2,745 68.6 71.1 49.0 26,609 24,268 2,341 66.3 68.8 47.8 Oklahoma Member . . Nonmember 116 112 114 55 59 125 103 22 239 158 81 33.6 40.9 24.8 9,760 8,040 1,720 57.3 67.7 33.3 8,124 6,593 1,532 55.6 65.9 33.3 4 4 4 3 1 374 329 45 378 332 46 63.9 97.9 18.2 8,980 8,366 614 77.5 98.8 19.7 7,202 6,672 529 75.8 98.7 19.3 27 27 29 18 11 1,042 894 148 1,071 912 159 37.8 48.7 16.5 47,930 45,327 2,603 61.0 74.7 14.6 35,210 32,915 2,295 56.9 70.7 15.0 10 10 10 4 6 212 116 96 222 120 102 90.6 98.4 82.9 5,456 3,991 1,465 96.2 99.7 87.8 4,345 3,087 1,257 95.9 99.7 87.8 6 6 6 4 2 352 282 70 358 286 72 47.6 77.7 18.8 3,306 2,933 374 52.6 81.0 14.0 2,708 2,373 335 51.3 79.7 14.5 33 33 46 25 21 111 95 16 157 120 37 51.3 71.4 26.8 2,772 2,360 412 65.7 75.8 37.3 2,478 2,107 371 65.5 75.6 37.3 19 18 62 28 34 458 325 133 520 353 167 39.7 64.5 21.9 10,826 8,859 1,966 54.0 76.1 23.4 9,134 7,376 1,758 52.8 75.0 23.6 120 116 354 197 157 99 55 44 453 252 201 27.8 34.8 22.2 58,654 49,995 8,659 66.0 76.3 37.0 47,412 39,686 7,726 63.8 74.3 36,9 18 18 30 14 16 226 192 34 256 206 50 79.8 91.2 52.6 5,005 4,268 737 85.6 91.6 62.0 4,235 3,598 637 85.5 92.1 61.0 Vermont. ... Member Nonmember 3 3 3 32 35 19.8 550 27.0 495 26.8 3 32 35 29.9 550 36.8 495 36.6 Virginia Member , , Nonmember 18 16 95 70 25 1,078 941 137 1,173 1,011 162 74.8 80.6 51.6 79.4 83.8 55.8 14,000 12,357 1,643 78.4 82.8 56.1 4 4 5 5 466 466 471 471 52.4 69.3 16,624 14,801 1,823 •i 13,921 13,921 69.2 82.6 10,578 10,578 69.5 81,1 9 9 10 8 2 6 5 1 16 13 3 5.6 7.7 2.5 484 365 119 5.6 6.2 4.4 398 305 93 5.4 6.0 4.0 Wisconsin Member . . Nonmember 74 70 186 52 134 222 132 90 408 184 224 37.4 55.1 29.6 13,794 9,129 4,665 57.7 72.9 41.0 10,973 6,873 4,100 54.9 69.7 40.5 Wyoming . . . Member Nonmember . 26 26 49 37 12 3 1 2 52 38 14 57.1 60.3 50.0 1,782 1,480 302 65.7 66.1 63.7 1,576 1,306 270 65.5 65.9 63.8 Oregon ... Nonmember Pennsylvania Member . Nonmember . Rhode Island Member Nonmember . South Carolina Member. . Nonmember . South Dakota Member Nonmember . Tennessee. . . Member Nonmember Texas Member . Nonmember Utah Member. . Nonmember . . . ... . . Washington . Member Nonmember . West Virginia Member Nonmember . 272 ... , 75, Banking offices, assets, and deposits of banks in holding company groups, December 31, 1978 Including foreign data !—^-Continued B. Multibank, one-bank, and all commercial bank comparisons by state Number of offices Type Number of branchof ing 6 groups51- 3 State, and type of holding company 50 states and District of Columbia— Total Multibank One-bank 2,113s 314 1,799 All commercial banks Holding companies Banks Branches 4 Amounts (million