Full text of Annual Statistical Digest : 1990-1995
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Board of Governors of the Federal Reserve System, Washington, D.C ANNUAL STATISTICAL DIGEST 1990-1995 November 1996 Copies of this publication may be obtained from Publications Services, Board of Governors of the Federal Reserve System, Washington, DC 20551. The price is $25,00 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 are not acceptable. 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 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. Sources of data other than the Federal Reserve are listed in Part 3—Notes to Tables. This issue of the Digest covers data for the years 1990 through 1995, except as noted in the table title. The Digest serves to maintain the historical series published in Banking and Monetary Statistics, 1949-1970, and the Digests, for 1970-1979, 1980-89, and 1990 through 1994. In this issue, series include revisions to all the data available through July 1996. 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 publications, the Board's staff has prepared a concordance, which accompanies this Digest. Suggestions for making the Digest more useful may be sent to the Economic Editing Section, Mail Stop 130, Board of Governors of the Federal Reserve System, Washington, DC 20551. Annual issues of the Annual Statistical Digest have been discontinued. The next issue, to be published in 2001, will cover the years 1996 through 2000. Please note that the index refers to table numbers, not page numbers. Abbreviations and Symbols ATS CD CMO FDICIA FFB FHA FHLBB FHLMC FmHA FNMA FSLIC G-7 G-10 GNMA GDP HUD IBF IMF n.a. n.e.c. * Automatic transfer service Certificate of deposit Collateralized mortgage obligation Federal Deposit Insurance Corporation Improvement Act of 1991 Federal Financing Bank Federal Housing Administration Federal Home Loan Bank Board Federal Home Loan Mortgage Corporation Farmers Home Administration Federal National Mortgage Association Federal Savings and Loan Insurance Corporation Group of Seven Group of Ten Government National Mortgage Association Gross domestic product Department of Housing and Urban Development International banking facility International Monetary Fund IO IPCs IRA MMDA NOW OCD OPEC OTS PO REIT REMIC RP RTC SCO SDR SIC SMSA VA Interest only Individuals, partnerships, and corporations Individual retirement account Money market deposit account Negotiable order of withdrawal Other checkable deposit Organization of Petroleum Exporting Countries Office of Thrift Supervision Principal only Real estate investment trust Real estate mortgage investment conduit Repurchase agreement Resolution Trust Corporation Securitized credit obligation Special drawing right Standard Industrial Classification Standard metropolitan statistical area Veterans Administration Not available Not elsewhere classified Amount is less than one-half the smallest unit in the table (for example, less than 50,000 when the data are shown in millions to one decimal place). Not applicable "U.S. government securities" may include issues of US. government agencies. In some of the tables details do not sum to totals because of rounding. Contents The data shown in this issue of the Digest are in general for 1990 through 1995. Exceptions are indicated in the table titles. Part 1—Regular Tables 1. Reserves, money stock, liquid assets, and debt measures A. Quarterly changes B. Monthly changes 2. Reserves of depository institutions and Reserve Bank credit A. Monthly averages of daily figures B. Weekly averages of daily figures, 1995 C. Wednesday figures, 1995 D. End-of-month figures 3. Reserves and borrowings of depository institutions A. Prorated monthly averages of biweekly averages B. Biweekly averages of daily figures, 1995 4. Selected borrowings in immediately available funds of large commercial banks, 1995 5. Federal Reserve Bank interest rates, 1985-95 A. Adjustment credit to depository institutions B. Seasonal credit to depository institutions C. Extended credit to depository institutions 6. Reserve requirements of depository institutions, December 31, 1995 7. Federal Reserve open market transactions 8. Federal Reserve Banks A. Consolidated condition statement B. Federal Reserve note statement C. Maturity distribution of loan and security holding 9. Debits and deposit turnover at commercial banks A. Seasonally adjusted B. Not seasonally adjusted 10. Money stock, liquid assets, and debt measures A. Seasonally adjusted B. Not seasonally adjusted ; 11. Aggregate reserves of depository institutions and monetary base A. Adjusted for changes in reserve requirements B. Not adjusted for changes in reserve requirements 12. Deposit interest rates and amounts outstanding 13. Assets and liabilities of commercial banks A. All commercial banking institutions B. Domestically chartered commercial banks 14. Assets and liabilities of large weekly reporting commercial banks, 1995 15. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 1995 16. Commercial paper and bankers dollar acceptances outstanding A. Commercial paper B. Bankers dollar acceptances 17. Prime rate charged by banks on short-term business loans 3 4 7 13 16 19 25 26 27 29 29 29 29 30 36 42 44 40 48 50 53 56 58 59 65 71 77 85 89 90 91 Contents—continued 18. Interest rates in money and capital markets A, Annual and monthly averages B. Weekly averages, 1995 19. Stock market: Selected statistics A. Prices and trading volume B. Customer financing C. Margin requirements 20. Federal fiscal and financing operations 21. U.S. budget A. Receipts B. Outlays 22. Federal debt subject to statutory limitation 23. Gross public debt of the U.S. Treasury: Types and ownership 24. U.S. government securities dealers A. Transactions B. Positions C. Financing 25. Debt of federal and federally sponsored credit agencies 26. New security issues of tax-exempt state and local governments 27. New security issues of US, corporations 28. Open-end investment companies, net sales and assets 29. Domestic finance companies: Assets and liabilities 30. Domestic finance companies: Consumer, real estate, and business credit 31. Markets for conventional mortgages on new homes 32. Mortgage debt outstanding 33. Consumer installment credit 34. Terms of consumer installment credit 35. Flow of funds accounts—Financial assets and liabilities A. All sectors B, Private nonbank financial institutions 36. Flow of funds accounts, 1986-95 A. Summary of credit market debt outstanding, by sector B. Summary of financial assets and liabilities C. Financial assets and liabilities, by sector 37. Nonfinancial business activity, selected measures 38. Output, capacity, and capacity utilization A. Output B. Capacity C. Capacity utilization rate 39. Labor force, employment, and unemployment 40. Industrial production: Indexes and gross value A. Major markets B. Major industries 41. Housing and construction 42. Consumer and producer prices 43. Summary of U.S. international transactions 92 98 102 104 104 105 Ill 113 116 117 118 122 125 130 133 135 138 139 140 143 149 152 155 158 167 176 177 178 180 183 186 189 192 194 200 206 212 218 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54. 55. 56. 57. 58. 59. 60. 61. 62. 63. U.S. foreign trade U.S. reserve assets Foreign official assets held at Federal Reserve Banks Liabilities to and claims on foreigners, payable in foreign currencies, reported by banks in the United States Selected U.S. liabilities to foreign official institutions A. By type B. By area Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States A, By holder and type of liability B. By area and country Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States Banks' own and domestic customers' claims on foreigners, payable in U.S. dollars, reported by banks in the United States Banks' own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banks in the United States Claims on foreign countries held by U.S. and foreign offices of U.S. banks Liabilities to unaffiliated foreigners reported by nonbanking business enterprises in the United States Claims on unaffiliated foreigners reported by nonbanking business enterprises in the United States Foreign transactions in securities , Marketable U.S. Treasury bonds and notes: Foreign transactions Discount rates of foreign central banks Foreign short-term interest rates Index of weighted-average exchange value of U.S. dollar '. Foreign exchange rates Terms of lending at commercial banks: Survey of commercial and industrial loans Assets and liabilities of US, branches and agencies of foreign banks, December 31 222 224 225 226 227 228 229 235 241 247 249 250 253 255 257 263 266 267 268 269 272 290 Part 2—Special Tables 64. 65. 66. 67. 68. 69. 70. 71. Statement of condition of each Federal Reserve Bank Income and expenses of Federal Reserve Banks Banks and branches—Number in operation, by state Changes in number of banking offices in the United States A. Head offices B. Branches and additional offices Percentage of total assets and total deposits held by ten largest banking organizations (all commercial banks and trust companies), by state Assets of pension funds, totals for private and public funds, 1984-95 Securities credit reported by nonbank lenders subject to margin regulation, June 30, 1995 Detailed debit and credit balances at brokers carrying margin accounts, June 30, 1995 311 317 329 341 342 343 375 375 376 Contents—continued Part 3—Notes to Tables Notes to regular tables Notes to special tables 379 389 Part 4—Index to Tables Index to tables Discontinued Table Nonfarm business expenditures on new plant and equipment 393 Part 1—Regular Tables 1. Reserves, money stock, liquid assets, and debt measures, 1990-95 A. Quarterly changes Percent annual rate of change, seasonally adjusted' 1990 Qi 1991 Q3 Q2 Q4 Qi Q2 1992 Q3 Q4 QI Q2 Q3 Q4 2 1 2 3 4 Reserves of depository institutions Total . Required Nonborrowed 3 .. Monetary base 5 6 7 8 9 Concepts of money, liquid assets, and debt4 Ml M2 M3 L Debt . .... Nontransaction components 10 In M25 11 In M3 only6 12 13 14 15 16 17 Time and savings deposits Commercial banks Savings including MMDAs Smalltime 7 Large time8-9 . Thrift institutions Savings, including MMDAs Small time 78 Large time Money market mutual funds 18 Retail 19 Institution-only Repurchase agreements and Eurodollars10 20 Repurchase agreements 21 Eurodollars Debt components4 22 Federal 23 Nonfederal 51 5.3 -4.4 79 10 1.8 16 85 3 .3 5.5 102 25 -2 70 99 99 4.5 98 129 26 9.7 32 50 81 88 46 62 13 1 13.3 178 79 254 255 260 93 150 15.5 149 80 92 98 83 10 1 25 5 25.0 268 130 44 5.6 24 2.7 68 44 36 13 17 81 44 4.3 27 2.3 62 32 29 6 12 56 52 4.8 39 3.4 50 82 45 15 -1 7 38 77 15 -1 0 8 49 98 14 4 -1 43 164 36 27 17 45 11 3 5 -8 9 50 106 4 5 14 50 160 28 _ i 20 40 59 -8.5 33 -6.7 42 -3.3 29 -8.0 47 .2 32 -10.1 -6 -11 3 -1 5 -3.8 -1 0 -1 5 -36 -6.3 -35 8 -25 -12.9 11 7 8.4 -1 0 52 143 -4 1 80 17.0 -1 3 64 133 -97 89 10.5 41 135 -.8 -48 135 14 -97 15 1 -6.9 -175 203 -198 -136 126 -14.9 -136 99 -16.7 -147 120 -15.5 -19.3 3.0 -45 -21.7 12 -76 -31.3 -4.3 -11 5 -28.3 -72 -103 -24 1 .1 -104 -32.4 17 1 -152 -36.0 98 -250 -395 85 -21 7 -36.2 21 4 -24 1 -262 184 -31 2 -33.6 92 -190 -14.2 7.2 -21 8 -12.5 16.0 73 46 167 13.6 224 354 16.9 54 1 81 223 -24 62 -3 1 402 -6 339 -6.2 258 -6.3 336 -2.8 -21 4 -67 -35.5 -23 -124 -50 .0 -358 14.2 -382 13.7 -276 -27.8 -123 -137 107 -11.3 40 -9.1 -11 3 -19.1 109 -21.7 186 -13.8 7.0 67 94 77 12.7 43 104 41 11.4 32 6.4 30 129 24 12.7 17 9.2 30 13.3 23 11.7 28 7.1 2.9 Q2 Q3 Q4 Q2 Q3 Q4 9.6 90 9.7 9.1 10.8 124 10.6 98 12.2 122 10.7 11.0 14.2 142 15.6 104 3.1 2.4 3.6 9.5 -2.8 -20 -3.9 8.0 -2.1 -2 1 -3.7 80 7.9 -8 -2.1 -1 3 41 11 3 20 2.5 28 58 11.5 18 .9 1.4 58 99 25 2.8 26 49 5.4 19 1.1 2.7 51 2.7 7 1.0 19 58 -4.4 -8 1 -20 48 -2.5 -3.2 -9 45 ,2 -2.6 3.7 -85 -16.4 52 -10 1 1.6 4.0 -95 -6.9 37 -64 -3.1 .2 -203 -135 9 -125 -9 1 1.6 -129 -43 -4.6 -11.7 .8 .6 17.8 -5.3 7.7 2.8 11 9 1994 19 93 Qi 19 95 Qi Q2 Q3 Q4 -3.1 -2.7 -1.8 7.1 -4.1 -44 -2.8 60 -7.5 -66 -8.2 5.8 -1.5 -25 -2.4 1.7 -6.9 -7.7 -6.4 2.7 21 -4 18 24 41 -.6 2 2.5 3.4 54 -1 10 4.5 61 54 -.5 38 6.3 7.3 70 -1.5 69 8,0 91 46 -5.1 3.9 4.4 5.8 45 -.2 21 -1 6 12 1 .6 12.8 16 199 5.8 16.9 10,,9 12,1 8.1 6,3 5.4 -5.6 .9 -3.0 -1 4 1.3 -54 104 13.6 -8.6 180 16.5 -127 245 11.7 -6.5 20.4 13.7 9.0 11.0 13.0 13.1 39 19.4 -.6 -9 1 -69 .7 -11.6 -70 .4 -7.5 -32 -11 9 13 79 -17.0 11.5 128 -20 1 19.7 230 -14.5 23.5 165 -7.2 4.2 136 -2.8 47 82 -1.8 -11.6 3.5 5.4 6.6 -17.3 13.2 -16.8 1.2 -5.1 8.1 11.9 7.9 17.5 14.2 30.4 36.9 27.7 16.5 10.2 29.2 -3.6 26.6 -23.7 12.5 27.1 8.2 6.1 18.9 25.0 15.4 45.4 8.1 11.6 32.3 25.9 7.6 18.4 -5.0 9.2 10.6 41 8.4 4.9 6.1 4.4 7.1 4.4 5.5 5.9 4.1 41 5.8 5.3 5.1 54 5.4 7.6 4.6 4.7 QI 2 1 2 3 4 Reserves of depository institutions Total Required Nonborrowed 3 Monetary base . .... 5 6 7 8 9 Concepts of money, liquid assets* and debt4 Ml ., ... M2 M3 L . Debt Nontransaction components 10 In M25 .. ... 11 In M3 only6 12 13 14 15 16 17 Time and savings deposits Commercial banks Savings including MMDAs Small time7 Large time8-9 Thrift institutions Savings including MMDAs Small time7 Large time8 Money market mutual funds 18 Retail 19 Institution-only . . Repurchase agreements and Eurodollars10 20 Repurchase agreements 2 1 Eurodollars .... Debt components4 22 Federal .... 23 Nonfederal . -15.1 -6.0 2.3 53 1. Reserves, money stock, liquid assets, and debt measures, 1990-95—Continued B. Monthly changes Percent annual rate of change, seasonally adjusted1 Jan. Feb. Mar. Apr. May June July Aug. J Sept, Oct. I Nov. Dec. 1990 1 2 3 4 Reserves of depository institutions2 Total Required ... Nonborrowed Monetary base3 6.3 36 1.2 89 -1.0 -.2 -31.0 6.1 1.9 5.8 -18.7 8.7 8.2 7.3 24.0 9,7 -9.4 -11 6 _9 6.4 .5 6.2 14.3 10.0 -2.1 -48 1.6 8.8 6.3 6,2 1.3 12,6 5.0 3.8 14.2 13.2 -11.9 -10.3 -5.7 7.8 8.0 52 13.5 8.0 25.8 4.9 23.2 9.7 17 4.6 18 17 6.2 44 4.6 .8 4 6.8 54 4,4 1.7 35 8.9 6.7 4.9 1.7 36 8.6 -25 -.7 -.2 -37 7.7 85 5.3 2.7 50 6.2 1 3.3 31 18 5.3 83 6,6 3.6 17 6.9 8.2 5.2 2.2 58 5.8 -2,6 1.0 .1 -,4 5,0 32 1.4 -2.1 -2 0 5.8 5.5 3.5 1.8 24 4.8 56 -80 4.6 -126 4.1 -8 1 4.2 -95 .0 16 4.2 -65 4.3 21 6,1 -79 4.2 -92 2.3 -36 .7 -153 2.8 -48 ... 15.3 45 -2.2 7.7 109 -6.6 4.8 86 -1.3 5,2 9.9 -10.2 1.1 224 1.6 11.2 24.4 -.3 73 185 7.7 10.0 70 -83 6.3 107 -19.3 5.4 20.3 -6.5 5,0 5.2 -2.0 8.3 18 1 -17.1 o .. -5,2 -14 1 31 -7.6 -368 54 -1.8 -35.7 41 -2.9 -25.6 -44 -15.6 -359 -68 -18.0 -31 2 -27 -11 7 -31 1 -44 -4.7 -266 -31 -8.2 -17.2 -96 -16.3 -21.2 -76 -3,8 -28 1 -104 -15.8 -394 175 67 147 -8.9 47 33.7 69 19.7 -68 8.6 105 15.0 11 1 24.3 280 21.7 184 42.7 96 44.2 14 7.6 108 55.5 -84 -366 306 -74 1 -3,7 -47 1 o 68 505 .8 -346 -8 86 -106 -127 -32.0 200 -40.7 32 4 -60 0 -96 -15,4 249 73 59 88 62 100 8.6 87 8.6 80 7.6 129 4.3 138 29 143 4.7 95 4.7 82 4.1 127 3.8 98 3.3 , 4 5 6 7 8 9 Concepts of money, liquid assets, and debt Ml M2 M3 .... L Debt Nontransaction components 10 In M25 11 In M3 only 6 Time and savings deposits Commercial banks Savings, including MMDAs Small time87 9 , . Large time ' Thrift institutions 15 Savings including MMDAs 16 Small time 87 17 Large time . . ., 12 13 14 ... Money market mutual funds 18 Retail 19 Institution-only , Repurchase agreements and Eurodollars10 20 Repurchase agreements ... ... 21 Eurodollars .... Debt components4 22 Federal 23 Nonfederal -18.7 19 91 1 2 3 4 Reserves of depository institutions2 Total Required , Nonborrowed 3... Monetary base 5 6 7 8 9 Concepts of money, liquid assets, and debt4 Ml M2 M3 L Debt 145 0 86 185 -53 52 27 122 -36 15.0 -33 73 g 5.1 1i 17 11 1 11 5 91 35 11 8 12.7 108 60 56 87 -1 8 68 92 42 49 74 29 7.4 62 47 124 8.3 23 4 83 190 24 8 23 4 96 259 24 1 217 94 1.3 51 67 7.0 54 9.0 64 55 3.4 58 10.1 66 23 20 3.9 31 14 -4.7 20 9.4 33 -7 -53 61 13.6 42 5 6.0 58 38 7 -1 6 26 48 8.1 -3 -13 -24 40 4,7 -1 -21 -28 36 9.4 15 9 .5 52 15.2 32 25 29 42 11 6 28 19 -3 36 64 128 56 1.7 55 -14.6 29 -5.4 13 -170 10 -14.4 -3 -11 5 -32 ~5 6 -18 -10.6 -13 -1 5 -11 -6 -4 -2.0 64 94 177 11.9 99 13 1 14.2 41 -55 12.0 -5.6 -11 4 129 -50 -43 17.5 21 -20 122 2 -146 129 74 -117 104 -23 -129 164 -81 -20 2 167 -128 -22 3 179 -15 1 -177 7 -62 -298 6,0 -122 -336 15.4 -16.0 -377 20.0 -10.3 -292 21 4 -173 -465 12.0 -290 -438 122 -244 -347 7 «30 1 -46 8 49 -21 2 -35 9 104 -22 8 -42 3 103 -19 0 -32 9 13 1 -203 -268 265 674 154 647 165 170 5,7 287 13 86 41 o -6 -46 -136 20 2 -22 20 6 -42 517 -3 43 8 32 444 .... -259 298 -680 79 -50.6 -236 2.0 -187 -225 -693 -41 8 -202 41 -44 0 11 8 -154 -23 3 31 2 -25 3 21 3 30 -100 15 11 7 36 154 29 37 15 -,8 2.9 11 9 43 129 36 132 22 129 12 12 1 10 170 15 94 26 63 27 Nontransaction components 10 In M25 11 In M3 only6 Time and savings deposits Commercial banks Savings, including MMDAs Small time87 9 . Large time Thrift institutions 15 Savings, including MMDAs 16 Small time7 .... 17 Large time8 ,. 12 13 14 Money market mutual funds 18 Retail 19 Institution-only Repurchase agreements and Eurodollars10 20 Repurchase agreements 2 1 Eurodollars Debt components4 22 Federal 23 Nonfederal .... , .... o 1. Reserves, money stock, liquid assets, and debt measures, 1990-95—Continued B. Monthly changes—Continued Percent annual rate of change, seasonally adjusted1 Jan. Feb. Mar. Apr. May June July Aug. 1 Sept. 1 Oct. 1 Nov. Dec. 1992 \ 2 3 4 Reserves of depository institutions* Total Required Nonborrowed . Monetary base3 5 6 7 8 9 Concepts of money, liquid assets, and debt4 Ml . M2 M3 ... .. L Debt ... .. 19.3 19.1 183 7.3 37.6 36.8 41 9 12.7 19.6 20.9 19,2 6.8 15.0 12.6 150 8.1 7.8 11.4 6,2 7.4 -2.7 ~,6 -45 5.7 8.4 7.2 7.1 10.2 16.6 17.6 174 12.8 21.4 20.3 20,6 14.6 36.1 34.9 397 13.1 21.8 23.0 228 11.1 13.8 11 5 134 11.9 17.1 29 1.9 —3 4.9 214 70 60 5.2 4.7 13.7 11 .0 3.3 5.1 9.7 —7 -3,1 -.3 5.3 10.3 -4 -1.3 -2.7 4.4 23 -22 -1.2 2.6 5.1 11.3 2 .0 -.9 4.8 15.1 24 3.5 4.1 5.3 15.5 31 1.2 4.7 5.3 189 48 -10 .5 2.7 15.1 13 -.7 2.1 3.2 97 _2 -2.7 -1,3 5.5 -2.2 -2.4 17 1.7 -3,6 -4.8 -46 -13.7 -4.5 -5.5 -39 3.1 -4.1 -1.1 -26 8.5 -19 -7.0 -10 -26.0 -43 -9.7 -43 -14.1 22.2 -24.5 -11 2 23.2 -236 -149 13.9 -17.8 -22 14.1 -8.2 -192 6.3 -18.2 -154 6.9 -153 -152 10.1 -16.5 -16 1 11.5 -18.8 -11 3 14.4 -16.6 -177 14.3 -148 -280 9.0 -17.0 -176 5.6 -10.3 -108 237 -23.2 -20.2 288 -31.1 -308 23.9 -30.0 -33.1 15 1 -41.6 -340 17.0 -26.1 -44.6 72 -19.7 -19.8 7.8 -17.6 .0 88 -18,2 -21.8 9.9 -18.5 -3.4 62 -26.6 -34 6.7 -21.4 -27.5 33 -22.5 -17.6 Money market mutual funds 18 Retail 19 Institution-only -100 26.7 152 39.9 -11.8 5.7 -129 23.3 -2.9 38.9 -26 28.7 -11.8 37.4 -2.3 44.2 -9.3 -2.2 70 -58.1 -9.0 -7.5 -7,4 -42.9 Repurchase agreements and Eurodollars10 20 Repurchase agreements . 21 Eurodollars 1.0 -166 25 1 -21 5 -16.7 47 -28.9 -374 -1L2 -28.9 17,5 99 -13.2 -24.5 51.4 -51 7 10,8 -10,4 9.8 -1 8 23.3 -22.9 18.1 10.0 3.2 8.4 35 13.1 2.5 15.5 2.0 12.6 1.7 12.1 28 12.5 2.3 10.9 33 8.2 4.3 3.2 2.5 7.1 1.9 12.4 3,1 12.5 12.5 16.5 8.7 38 4.7 4.0 77 ... Nontransaction components 10 In M25 11 In M3 only6 Time and savings deposits Commercial banks 12 Savings, including MMDAs 1 3 Small time7 ... 14 Large time8-9 Thrift institutions 15 Savings including MMDAs 16 Smalltime 7 1 7 Large time8 ... . ... Debt components4 22 Federal 23 Nonfederal o 19 93 2 I 2 3 4 Reserves of depository institutions Total Required .. .. Nonborrowed 3 Monetary base 5 6 7 8 9 Concepts of money, liquid assets, and debt4 Ml M2 . M3 L Debt . .. .... Nontransaction components 10 In M25 1 1 In M3 only6 Time and savings deposits Commercial banks Savings including MMDAs Small time87 9 Large time - . . . .... Thrift institutions 15 Savings including MMDAs 1 6 Small time7 17 Large time8 . 12 13 14 Money market mutual funds 18 Retail 19 Institution-only .. .. Repurchase agreements and Eurodollars }0 20 Repurchase agreements 21 Eurodollars .. Debt components4 22 Federal 23 Nonfederal 81 5.9 72 76 25 6.1 51 80 68 4.5 5.8 80 36 6.3 40 86 31,1 33,9 30.0 139 73 9.3 6.1 100 10.2 6.6 8.9 107 89 12.0 6.7 101 15.5 12.8 14.0 12.5 192 19,6 22.3 109 8.4 -.7 -4.4 -3.2 3.6 2.6 -2.5 2 -.5 3.2 5.8 -7 .0 -.9 5.1 10.6 1.2 2.3 2.8 6.5 22.9 8.3 7.8 9.0 6.6 9.1 1.7 -,1 1.3 5.9 9.9 -.2 -1.0 -.9 5.6 10.6 1,5 ,5 1.5 5.6 10.4 2.3 2.9 .4 5.1 10.2 2.0 2.8 2.9 3.5 9.9 • 3.9 4.0 4.1 5.5 6.3 2.4 2.9 4.2 6.4 -4.7 -21 2 -4.6 126 -3.5 3.1 -2.9 72 1.9 5.8 -1.6 -86 -4.8 -5.0 -2.7 -40 -1.4 5.7 -1.9 64 1.2 4.5 .5 51 -10.4 -28.5 o 60 .2 -6.0 .8 -9.3 -12.9 38 -12.9 14.4 10.7 -12.3 6.0 6.3 -9.5 -7.7 .2 -9.9 -16.8 4.5 -9.7 2.2 2.9 -6.0 -7.4 1.4 -6.8 .0 6.9 -7.3 -11.0 4.8 -1.0 7.1 25 -16,6 1.8 -83 -26.9 -250 -25 -15.8 -12.8 22 -7.7 .0 61 -8.8 -14.7 25 -13.8 -3.7 2.2 -15.7 1.9 -8 -11.6 -11.2 -1.4 -10,2 -1.9 6 -8.5 -1.9 -2.2 -5.6 -3.8 1.4 -14.6 -32.3 -2.7 -25.2 -7.8 368 6.5 -6.5 -5.1 -10.8 8.8 20.5 —7 -26.1 -7.1 -18.8 -2.7 -10.5 3.4 5.0 .3 8,7 10.2 4.9 6.1 12.3 —9 \. -39.5 25.3 35.2 50.5 21.6 28.2 -1.8 7.7 -26.6 31.6 -47.1 61.7 -67.9 -24.6 48.0 30.7 15.4 10.3 24.7 12.5 57.7 19.4 -23.1 4.8 3.2 5.8 2.4 11.4 2,9 11.4 4.7 10.6 5.1 10.8 4,2 6.5 5.3 7,9 4.8 7.2 4.3 .7 4.4 9.2 4.1 11.6 4.5 1. Reserves, money stock, liquid assets, and debt measures, 1990-95—Continued B. Monthly changes—Continued Percent annual rate of change, seasonally adjusted1 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1994 1 2 3 4 Reserves of depository institutions2 Total .... Required Nonborrowed Monetary base3 ... ,. 5 6 7 8 9 Concepts of money, liquid assets, and debt4 Ml M2 M3 L Debt .... ... 2.9 -48 3.1 9.8 1.1 7.4 1.2 11.8 -3.6 -2 -3.3 79 -.8 -46 -2.2 68 -7.4 -2.7 -8.9 7.6 -2.4 -6.3 -5.1 8.1 2.4 2.4 -.1 9.7 -6.1 -4.0 -6.3 6.2 -1.2 -2.4 -1.6 6.5 -5.2 .0 -3.1 7.4 -1.2 -5.4 1.5 9.1 -1.6 -4.9 -.8 4.4 3.8 1.7 16 3.6 38 5.1 .6 -34 -.4 4,8 4.4 2.0 23 2.0 66 2.1 2.4 29 3.3 5.9 1.3 -.6 -2 2.5 6.1 1.8 -3.8 -.5 -1.4 4.0 5.5 2.5 5.4 5.6 1.9 -1.5 -1.3 -4 2,3 5.8 .4 -.1 24 .6 5.6 -1.6 .0 2,5 4.3 4.6 -.2 1.0 3.0 4.4 6.8 .0 .9 4.2 5.1 3.8 -1.6 -21.9 .8 37 2.6 5.3 -1.6 1.8 -6.4 14.7 1.0 18.5 -1.2 3.9 -.4 13.7 .8 13.4 1.6 12.0 1,3 18.8 8.1 -79 14.1 3.6 -54 -15.7 2 -70 -5.7 -2.9 -39 -1.8 -7.1 52 17.8 -8.7 8,0 9.6 -3.5 7.5 9.6 -4.5 16.9 17.2 -5.0 149 20.8 -11.2 18.4 12.5 -9.1 17.4 16.5 -11.4 22,7 17.1 .. • .0 -11 0 5.9 .0 -14 1 -1.9 6.1 -96 -7.8 2.8 -58 9.8 -3.0 -7.4 -27.2 -11.6 -2.0 11.9 -10.3 5.1 17.7 -17.4 ,8 .0 -15.9 6.7 23.3 -14.4 14.4 15.2 -21.0 19.3 7.5 -20.8 6.4 9.3 .... 6.7 -224 1.0 -58 1 15.0 -1 6 29.2 -39 8.3 -36.5 -16.9 -8.1 11.9 3.4 -.6 .7 1.9 -4,0 8,9 32.5 12.4 5.9 17.6 5.2 61 .0 -159 27.1 369 -12 .4 26 1 7.2 22 65.8 27.7 65.7 22.8 75.1 -4.9 -10.5 21 7 3.0 -12,4 25.7 13.9 10.4 44.0 8.8 3.5 38 5.9 43 86 59 4.0 66 4.5 67 5.1 35 1.2 2.2 6.1 5.7 6.1 54 5.3 44 8.3 6.3 1.0 4.9 ... .... Nontransaction components 10 In M25 11 In M3 only6 .7 .8 Time and savings deposits Commercial banks 1 2 Savings, including MMDAs 13 Small time87 9 14 Large time ' * Thrift institutions 1 5 Savings, including MMDAs 16 Small time87 . .... 17 Large time Money market mutual funds 18 Retail 19 Institution-only Repurchase agreements and Eurodollars10 20 Repurchase agreements . .. 21 Eurodollars ... Debt components4 11 Federal 23 Nonfederal 1995 2 1 2 3 4 Reserves of depository institutions Total Required Nonborrowed Monetary base3 5 6 7 8 9 Concepts of money, liquid assets, and debt4 Ml M2 M3 L .... Debt -4.4 -8.0 -30 6.6 -5.8 2.2 -43 4.0 -7.3 -42 -75 7.8 -10.5 -9.8 -11 4 6.7 -3.9 -6.6 -47 7.2 -8.7 -10.6 -11 3 -2.2 6.2 3.7 42 1.4 -3.8 -1.7 -1.9 2.7 -3.2 -2.5 -32 2.4 -10.6 -13.5 -99 2.9 -10.7 -7.9 -9.8 1.3 ,7 -6,6 -.5 5.0 26 34 6.0 73 70 -5.2 49 7.7 6.0 90 -1.8 103 10.4 8.6 52 .9 63 7,5 10.8 31 -1.7 6.6 7.4 7.8 4.7 -3.8 44 5.4 9.9 35 -8.8 23 3.9 5.6 43 -3.0 36 2.8 1.3 62 -4.4 5.5 3.6 5.3 3.6 ,5 16 6.3 60 45 -1.5 2.8 7.1 71 9 17 4.8 78 57 22 26.5 7 14.8 21 17.7 38 16.6 97 19.5 16 1 10.7 88 12.3 10.5 10.3 82 9.6 74 10.6 65 -.1 99 -3.9 -129 25.2 -5.2 -145 25.3 26.2 -157 26.9 17.8 -106 18.3 5.8 17 16.2 16.3 158 14.7 9.9 3.3 11.5 17.4 12.8 7.0 7.8 11 7 4.0 12.6 122 3.1 31.6 102 4.6 19.0 232 1.7 6.0 -184 185 37.0 -236 279 19.8 -185 305 23.0 -156 265 32.9 -87 184 -11.8 -6.5 27 8.5 -8.8 10 30,5 -8.5 34 9.9 -1 0 47 6.5 3 44 11.4 -6.3 61 4.8 -2.7 37 4.8 Money market mutual funds 18 Retail 19 Institution-only 9.6 36.6 -1.2 -5.7 -1.8 420 9.5 27,1 25.3 25.9 51.4 56.0 37.0 30.4 33.1 -5 18.1 17.6 12.5 10.8 13.5 5.9 13,0 128 Repurchase agreements and Eurodollars*0 20 Repurchase agreements 21 Eurodollars 438 72.9 288 -12.4 -50 11 1 63 39.9 31 9 13.3 -335 9.2 -207 10.5 287 6.5 -25 7.7 -297 -27.1 -51 2 7.9 24 5.2 105 5.9 72 5.2 7 9.2 62 10.0 86 4.0 43 2.7 20 5,6 g 4.5 44 6.8 -4 5.0 Nontransaction components 10 In M25 11 In M3 only6 Time and savings deposits Commercial banks Savings including MMDAs Small time87 9 Large time Thrift institutions 15 Savings including MMDAs 16 Small time78 1 7 Large time 12 13 14 Debt components4 11 Federal 23 Nonfederal ,*. . .... o -162 -10.2 29 4.8 2. Reserves of depository institutions and Reserve Bank credit, 1990-95 A. Monthly averages of daily figures Millions of dollars 1990 Jan. Feb. Mar. Apr. May June 269 857 263 996 268 483 272 854 273 074 278 191 221432 215796 219 148 223 445 224 344 228 752 306 361 185 930 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding U.S. government securities1 Bought outright— System account Held under repurchase agreements Federal agency obligations 4 Bought outright— System account 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit .. .. 9 Extended credit 10 Float 1 1 Other Federal Reserve assets 2 3 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding , , .. .... .. 985 0 6,525 6,525 0 6,524 6,504 6,446 6,446 119 0 0 80 0 156 0 156 0 294 0 341 44 27 978 872 49 508 83 78 111 119 1 982 1424 431 659 237 313 339 486 39406 1,059 39 188 205 248 852 720 39 852 40073 39917 40395 11 059 8,518 19666 11,059 8,518 19,734 11 059 8,518 19802 1 1 060 8,518 19,878 11,063 8,518 19,951 11 065 8,518 20024 256,685 254,662 256,791 260,024 262,397 265,784 468 494 524 549 572 582 6302 5,867 5349 4,351 5,054 5,078 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 1 7 Treasury . . . 18 Foreign 19 Service- related balances and adjustments . . ... 20 Other 21 Other Federal Reserve liabilities and capital . . 22 Reserve balances with Federal Reserve Banks2 255 214 215 230 214 250 2,072 2,078 2,161 2,037 2,036 2,010 364 325 339 316 334 289 8,928 34026 8,913 30753 8,997 33486 9,033 35 771 9,468 32,531 9,788 34016 July Aug. Sept. Oct. Nov. Dec. 279,684 280,960 285,966 284,920 288,203 291,223 230,592 1,055 231,366 2,139 233,704 2,797 234,588 1,050 238,788 2,405 239,499 3,144 6,437 6,408 6,377 6,366 6,343 6,342 387 0 551 0 930 0 284 0 163 0 121 0 96 389 275 668 318 433 134 566 240 419 5 752 62 331 18 704 43 163 25 482 212 78 23 39,785 39,045 40742 41,517 39,791 1,727 40,078 11,065 8518 20,093 11,064 8518 20,145 11,064 8518 20,196 11,061 8566 20,261 11,060 10,018 20,321 11,058 10018 20,376 268,968 270,536 272,888 274,668 278,216 283,008 568 544 525 529 552 552 5408 5,415 6358 5,544 5,543 5,809 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding U.S. government securities1 Bought outright— System account Held under repurchase agreements Federal agency obligations 4 Bought outright— System account 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float '. 1 1 Other Federal Reserve assets . . . 2 3 . ... '... 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding ABSORBING RESERVE FUNDS 1 5 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 1 8 Foreign 19 Service-related balances and adjustments 20 Other ; 21 Other Federal Reserve liabilities and capital . 22 Reserve balances with Federal Reserve Banks2 243 265 258 250 250 251 2,020 2,013 2,017 2,024 1,952 2,082 243 236 279 309 240 226 9,176 32732 9,219 32460 9,905 33513 9,375 32,108 9,380 33,468 9,170 31,578 2. Reserves of depository institutions and Reserve Bank credit, 1990-95—Continued A. Monthly averages of daily figures—Continued Millions of dollars 1991 Feb. Mar. Apr. May 284 699 286 467 285 Oil 285 272 286418 291 288 234 565 2 165 235 257 240 832 60S 243 104 247 135 •a C47 238 299 1 019 9QR S97 fi 149 6 342 331 6 342 87 Q 6 314 21 fi 94fi £911 I4< Jan. June SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding . US. government securities ' 2 Bought outright— System account 3 Held under repurchase agreements Federal agency obligations 4 Bought outright— System account 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit . . 10 Float 1 1 Other Federal Reserve assets ... ... ... .... ... ... 223 Q . 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 29 o fifl 151 98 Q 508 32 29 1 077 39 659 36 34 874 39907 143 53 51 557 38 459 69 79 85 541 36 722 492 35 949 222 7 403 36480 11 058 10018 20 432 1 1 058 in 01R 20485 11 058 10 018 20 546 1 1 058 10018 20 614 1 1 058 inniK 20671 20 723 284 552 572 284 147 576 286 408 616 287 542 640 288 790 641 290 896 623 8 701 252 3 095 188 8 467 11 221 223 2779 6406 247 2 851 IQ< 990 9 246 4 931 246 3 088 239 6 556 23 720 5 275 227 3 230 222 7 415 22 365 6 428 228 3 1% 210 8288 23 221 on 901 11 060 IA A1Q ABSORBING RESERVE FUNDS 1 5 Currency in circulation 16 Treasury cash holdings ..... .... Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 1 8 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 2 22 Reserve balances with Federal Reserve Banks 9O 170 IQfuiO 8 087 21 798 July Aug. Sept. Oct. Nov. Dec. 294 06i 292 833 297 53 1 295 97 1 300 929 312 013 249 075 2 766 251 794 543 256 689 2 099 256 524 401 261 764 1 004 266743 4 993 6 196 241 6 159 17 6 155 203 6 148 23 6 130 15 0 6081 144 00 on* 332 QA SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding U.S. government securities1 2 Bought outright—System account 3 Held under repurchase agreements Federal agency obligations 4 Bought outright—System account 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float 1 1 Other Federal Reserve assets ... 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding o , o o o o S7 •30 335 33 151 285 309 523 31 212 210 9 691 31 926 ik 86 1 635 31 276 -M fifM 1 1 062 10018 20 769 1 1 062 10018 20 815 1 1 062 10018 20 866 11 061 10 018 20 914 1 1 059 10 018 20 959 10018 21 001 293 560 615 293 869 610 294 675 607 295 745 617 299 092 fill 304 649 632 6 614 242 3 238 219 7 812 23 609 5 644 7855 5 907 911 9S4 999 5 731 7 816 3 308 202 8 282 3 328 245 8 656 3 456 267 8 692 91 nso 3 713 4 148 268 320 45 474 34 856 9Q7 39 845 J 1 QSg ABSORBING RESERVE FUNDS 1 5 Currency in circulation , , 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 2 22 Reserve balances with Federal Reserve Banks 99 S7Q 9-2 Off. 9OQ 990 Q CQA 94 7S/i 984 0 9O4 97 088 2. Reserves of depository institutions and Reserve Bank credit, 1990-95—Continued A. Monthly averages of daily figures—Continued Millions of dollars 1992 Jan. Feb. Mar. Apr. May June 307 590 304 147 308 062 305 176 306 356 310961 264753 1,489 263 190 265,433 3,466 266 478 938 267 310 2,380 274 177 776 6,005 5,960 5,960 5,910 5,879 5717 32 0 40 0 93 0 12 0 102 0 33 0 279 16 1 797 63 22 2 688 38 32 2 576 59 47 2 823 57 99 75 149 387 34,219 356 33406 32,462 30907 30 174 29716 11,058 10,018 21,039 11 058 10,018 21 078 11,058 10,018 21,120 11 057 10,018 21,157 11 057 10,018 21 191 11 058 10,018 21 236 303,218 301,646 302,799 305,492 689 308,110 310,189 666 711 707 692 639 7,180 6241 5614 4,868 5 108 6904 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding US. government securities1 2 Bought outright— System account 3 Held under repurchase agreements Federal agency obligations 4 Bought outright— System account 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 1 0 Float 1 1 Other Federal Reserve assets 12 Gold stock . . 13 Special drawing rights certificate account 14 Treasury currency outstanding ... .. . .... ... o 706 o ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings .... .. .... Deposits, other than reserve balances, with Federal Reserve Banks 1 7 Treasury .... 1 8 Foreign 19 Service- related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks 2 369 225 218 202 212 216 4,330 4,529 4665 4,846 5,249 5282 262 242 278 268 261 259 8,440 25,240 7,929 24799 7,886 28087 8,155 22869 8,227 20764 8361 21 423 July Aug. Sept. Oct. Nov. Dec. 313,136 315,617 325915 321,292 327,923 335 874 274,511 280,746 6452 282,073 858 288,434 2640 295,258 3 780 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding . . U.S. government securities ' Bought outright—System account Held under repurchase agreements Federal agency obligations 4 Bought outright— System account 5 Held under repurchase agreements 6 Acceptances . . .... Loans to depository institutions 7 Adjustment credit 8 Seasonal credit .... 9 Extended credit 10 Float 1 1 Other Federal Reserve assets .. 772 276,117 1 699 .... 5,677 5,603 5538 5,534 5,534 5477 26 0 293 0 69 0 145 0 174 0 28 224 94 192 29 115 81 39 62 18 1 2 3 .. 12 Gold stock ... .. 13 Special drawing rights certificate account 14 Treasury currency outstanding „ ... 7 0 87 202 o o o o o 586 655 541 572 575 31 294 31 264 32059 32041 30474 1,310 29795 11,060 10018 21,272 11,060 10018 21,292 11 059 10018 21 324 11,059 10018 21,361 1 1 ,059 10018 21,396 11 057 8663 21 432 313,739 315,783 318628 320,222 324,505 594 553 530 518 504 515 5,666 5,729 11,390 4,946 5,617 6,011 ABSORBING RESERVE FUNDS 15 Currency in circulation .... . ... 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign .. ... . . 19 Service-related balances and adjustments 20 Other 2 1 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks2 330 548 236 211 309 330 284 201 5,534 5612 5773 5,782 267 290 5898 5953 233 286 293 295 8,493 20,991 8,496 21 336 8,507 22890 8,108 23,540 7,834 25,460 8,109 25,394 2. Reserves of depository institutions and Reserve Bank credit, 1990-95—Continued A. Monthly averages of daily figures—Continued Millions of dollars 1993 Jan. Feb. Mar. Apr. "1 May June SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding US. government securities' 2 Bought outright—System account 3 Held under repurchase agreements Federal agency obligations 4 Bought outright — System account 5 Held under repurchase agreements 6 Acceptances * Loans to depository institutions 7 Adjustment credit 8 Seasonal credit . . .. ... 9 Extended credit 10 Float 1 1 Other Federal Reserve assets 336 822 334 905 337 743 344222 346081 354 05 1 297 541 2,582 297 289 1,358 298 823 1,984 303316 3,293 305 421 2,598 312928 3537 5,379 5,271 5050 5,173 5,106 ... 189 0 73 0 112 0 5,086 .. * 25 0 117 0 ..... .... 182 10 1 22 18 0 732 69 26 0 29 40 0 618 43 83 0 435 55 143 0 466 12 Gold stock 1 3 Special drawing rights certificate account 14 Treasury currency outstanding 220 0 1,025 29,913 30,142 1,153 30,404 31,794 32,298 31,652 11,055 8,018 21,470 11,055 8,018 21,510 11,055 8,018 21,556 11,054 8,018 21,605 11,054 8,018 21,651 11,056 8018 21,695 330,334 329 470 331,646 335,293 338,475 342 775 505 467 509 514 497 469 6,062 5,851 ABSORBING RESERVE FUNDS 15 Currency in circulation ... ... 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 7693 1 8 Foreign 19 Service-related balances and adjustments . . 20 Other 2 1 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks2 .... 6018 5472 8781 215 243 290 241 272 238 6,426 6289 6,498 6,391 6,193 6,221 285 302 347 317 310 284 8,523 23,386 9006 23,692 9,091 24,520 9,148 26,933 9,509 25,699 9,360 26,694 July Aug. Sept. Oct. Nov. Dec. SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding . U.S. government securities' Bought outright— System account . . Held under repurchase agreements Federal agency obligations 4 Bought outright — System account 5 Held under repurchase agreements 6 Acceptances .. . ... Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float 1 1 Other Federal Reserve assets 2 3 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding . .. ... ... 354,700 356 229 363,813 362,732 367,056 374 694 ... .... 313,725 3,235 3 14 668 4,033 320,040 4,891 320,632 2,759 326,769 2,535 332,413 4,060 5,011 4936 4,782 4,732 4706 207 4835 278 o 539 0 390 0 206 0 265 16 211 0 490 119 235 0 434 273 236 0 366 11 196 0 608 19 72 0 722 22 30 0 829 31,734 31,597 32,633 33,355 32,001 32,369 11,057 8,018 21,731 11057 8,018 21 780 11,056 8,018 21,839 11,056 8,018 21,901 11,054 8,018 21,980 11 054 8,018 22060 346,485 348,213 351,130 353,187 356,710 362,551 385 378 385 371 375 5,764 9,633 5,512 5,607 6,469 o , t. o ABSORBING RESERVE FUNDS 1 5 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury . ... 1 8 Foreign ... . 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital . 22 Reserve balances with Federal Reserve Banks2 . 10 414 6,266 230 288 434 6 117 6,260 6,340 6630 281 329 298 296 293 9,423 26691 9,640 27269 9,537 28,242 9,340 29,010 9,628 29644 222 230 6,186 6097 274 9,232 26,428 238 2. Reserves of depository institutions and Reserve Bank credit, 1990-95—Continued A. Monthly averages of daily figures—Continued Millions of dollars 1994 Factor Jan. Feb. Mar. Apr. May June SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding . . US. government securities' Bought outright— System account Held under repurchase agreements Federal agency obligations 4 Bought outright—System account 5 Held under repurchase agreements 6 Acceptances . Loans to depository institutions 7 Adjustment credit .. 8 Seasonal credit 9 Extended credit 10 Float 1 1 Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 374,433 373,196 375,629 382,420 382,772 387,308 . 332,463 2,429 332,397 2,565 335,371 2,721 341,226 2,452 343,765 1,376 349,265 880 .... 4,510 267 0 4,401 214 0 4,235 261 0 4,115 99 0 4,019 414 0 3,955 93 0 86 14 0 1,963 32,702 56 15 0 1,226 32,323 41 24 0 585 32,391 61 55 0 628 33,783 65 134 0 398 32,600 69 224 0 605 32,218 11,053 8,018 22,130 11,053 8,018 22,200 11,053 8,018 22,276 11,052 8,018 22,350 11,052 8,018 22,424 11,052 8,018 22,497 362,849 401 363,796 372 366,764 377 370,762 376 374,200 373 378,797 357 7,523 252 6,859 288 9,629 27,834 6,263 260 6,988 313 9,784 26,691 5,122 189 6,565 358 10,066 27,536 5,701 248 6,371 311 10,386 29,685 6,174 185 6,089 304 10,426 26,516 6,120 192 5,889 296 10,781 26,443 July Aug. Sept. Oct. Nov. Dec. 391,275 390,696 392,939 394,856 399,252 405,187 349,268 3,163 348,753 3,299 354,429 296 354,275 1,648 357,686 2,899 364,374 3,278 3,915 1,047 0 3,883 880 0 3,822 346 0 3,772 349 0 3,730 969 0 3,653 648 0 125 367 0 473 32,918 26 446 0 522 32,887 45 448 0 730 32,824 20 344 0 559 33,890 103 159 0 720 32,987 87 101 0 825 32,220 11,052 8,018 22,567 11,054 8,018 22,663 11,054 8,018 22,750 11,054 8,018 22,825 11,052 8,018 22,905 11,051 8,018 22,971 383,391 354 384,430 354 386,460 372 388,884 367 393,906 379 398,875 350 5,179 200 5,912 269 11,232 26,375 5,220 188 5,551 311 11,187 25,190 5,953 199 5,156 325 11,178 25,119 5,553 192 4,849 336 11,724 24,848 5,250 192 4,612 316 12,020 24,553 6,113 195 4,573 342 12,000 24,778 .... 2 3 ... ... .... . ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 1 8 Foreign . , 19 Service-related balances and adjustments . ... 20 Other 21 Other Federal Reserve liabilities and capital ... 22 Reserve balances with Federal Reserve Banks2 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding . . US. government securities1 2 Bought outright— System account 3 Held under repurchase agreements Federal agency obligations 4 Bought outright— System account 5 Held under repurchase agreements 6 Acceptances .... ... Loans to depository institutions 7 Adjustment credit , 8 Seasonal credit . 9 Extended credit 10 Float ... ... 1 1 Other Federal Reserve assets .... ... , . . . . . 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding .... ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings . . .. ... Deposits, other than reserve balances, with Federal Reserve Banks 1 7 Treasury 18 Foreign 19 Service-related balances and adjustments . . . . 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks2 ..... 11 2. Reserves of depository institutions and Reserve Bank credit, 1990-95—Continued A. Monthly averages of daily figures—Continued Millions of dollars 1995 Factor Jan. Feb. Mar. Apr. May June 1 Reserve Bank credit outstanding US. government securities' 2 Bought outright—System account 3 Held under repurchase agreements . Federal agency obligations 4 Bought outright—System account 5 Held under repurchase agreements 6 Acceptances ... Loans to depository institutions 7 Adjustment credit .... 8 Seasonal credit 9 Extended credit 10 Float . .. . 1 1 Other Federal Reserve assets 404,335 400,034 404,515 411,557 411,139 413,473 363,467 2,758 361,651 46 364,433 1,560 367,512 4,257 368,962 2,773 372,815 2,672 3,600 440 0 3,542 1 0 3,478 438 0 3,404 462 0 3,367 591 0 3,140 180 0 111 43 4 727 33,184 23 32 0 651 34,086 18 51 0 545 33,991 30 81 0 531 35,278 8 140 0 364 34,934 69 169 0 359 34,068 12 Gold stock 1 3 Special drawing rights certificate account 14 Treasury currency outstanding 11,050 8,018 23,039 11,050 8,018 23,111 11,052 8,018 23,187 11,054 8,018 23,268 11,055 8,018 23,335 11,054 8,018 23,433 399,379 332 396,662 339 400,531 352 405,072 361 408,336 340 409,150 316 7,147 198 4,460 333 12,367 22,225 5,753 183 4,349 426 12,705 21,797 5,141 197 4,325 393 12,996 22,837 6,155 198 4,107 360 13,498 24,145 5,791 184 4,226 312 12,926 21,431 7,530 209 4,361 284 12,971 21,158 July Aug. Sept. Oct. Nov. Dec. 411,634 409,402 410,892 410,695 413,165 420,757 371,272 1,531 371,942 133 371,068 4,206 370,901 3,227 373,648 3,249 378,548 5,626 3,079 121 0 3,019 52 0 2,932 106 0 2,876 479 0 2,7% 320 0 2,654 343 0 85 231 0 572 34,742 112 259 0 291 33,595 28 254 0 408 31,890 45 204 0 537 32,425 166 67 0 901 32,018 139 40 0 1,176 32,231 11,053 10,357 23,533 11,053 10,518 23,623 11,052 10,366 23,721 11,051 10,168 23,814 11,050 10,168 23,893 11,050 10,168 23,969 410,930 318 410,420 310 411,003 322 411,581 315 414,038 287 419,598 271 6,984 196 4,347 289 12,949 20,564 5,257 184 4,599 289 12,758 20,779 6,850 179 4,688 348 12,176 20,466 5,384 179 4,874 386 12,938 20,071 5,410 203 5,108 326 13,006 19,897 6,762 204 5,487 366 12,847 20,410 SUPPLYING RESERVE FUNDS ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks2 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding ... US. government securities ' Bought outright—System account Held under repurchase agreements ... Federal agency obligations 4 Bought outright—System account 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit , 8 Seasonal credit 9 Extended credit 10 Float . . . 1 1 Other Federal Reserve assets 2 3 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding . ... • . . ABSORBING RESERVE FUNDS 15 Currency in circulation , 16 Treasury cash holdings . . ... .... Deposits, other than reserve balances, with Federal Reserve Banks 1 7 Treasury 18 Foreign 19 Service-related balances and adjustments . . 20 Other ... 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks2 12 2. Reserves of depository institutions and Reserve Bank credit, 1990-95—Continued B. Weekly averages of daily figures, ending on date indicated, 1995 Millions of dollars, week ending Wednesday Factor Jan. 4 Jan. 11 Jan. 18 Jan. 25 Feb. 1 Feb. 8 Feb. 15 Feb. 22 Mar. 1 411,956 407,550 406,094 398,989 399,710 398,931 398,954 400,871 401,544 364,635 9,590 366,654 3,187 364,185 2,772 361,134 0 361,265 732 360,296 0 359,922 0 363,074 0 363,465 0 3,637 802 0 3,629 509 0 3,610 743 0 3,585 0 0 3,546 266 0 3,546 0 0 3,546 0 0 3,546 0 0 3,522 0 0 237 72 0 8 32,975 15 40 0 812 32,704 43 36 0 1,355 33,350 153 40 19 742 33,315 97 41 0 154 33,607 23 29 0 270 34,768 19 32 0 616 34,820 30 34 0 1,001 33,186 18 37 0 857 33,646 11,051 8,018 23,001 11,050 8,018 23,019 11,050 8,018 23,037 11,050 8,018 23,055 11,050 8,018 23,073 11,050 8,018 23,089 11,050 8,018 23,105 11,050 8,018 23,121 11,050 8,018 23,138 403,958 334 401,482 330 399,560 331 397,777 332 395,652 335 396,025 335 396,559 338 397,271 343 397,053 341 7,148 241 4,463 687 12,104 25,091 7,421 170 4,440 223 12,127 23,444 6,525 206 4,361 284 12,492 24,440 5,919 201 4,276 307 12,495 19,804 8,630 187 4,810 308 12,525 19,404 6,864 176 4,525 335 12,589 20,241 4,789 187 4,368 356 12,691 21,839 5,707 200 4,241 359 12,724 22,217 5,177 183 4,171 665 12,941 23,218 Mar. 8 Mar. 15 Mar. 22 Mar. 29 Apr. 5 Apr. 12 Apr. 19 Apr. 26 May 3 402,560 404,383 404,192 406,148 408,984 409,370 412,102 414,992 412,620 363,898 0 364,415 2,103 364,029 1,558 365,474 1,925 364,317 4,826 368,652 1,763 367,303 4,627 368,234 6,779 369,017 3,491 3,491 0 0 3,491 61 0 3,491 843 0 3,455 845 0 3,408 724 0 3,408 193 0 3,408 409 0 3,402 564 0 3,388 429 0 16 38 0 991 34,126 15 49 0 420 33,830 17 55 0 448 33,751 24 62 0 387 33,975 22 60 0 329 35,298 9 61 0 323 34,962 31 76 0 1,158 35,091 50 103 0 466 35,394 35 121 0 399 35,742 11,050 8,018 23,157 11,051 8,018 23,176 11,053 8,018 23,196 11,053 8,018 23,215 11,053 8,018 23,234 11,053 8,018 23,252 11,055 8,018 23,269 11,055 8,018 23,286 11,055 8,018 23,304 398,436 346 401,289 349 401,290 353 401,056 358 402,521 362 404,772 367 406,016 363 405,815 356 406,105 355 5,158 111 4,282 393 13,326 22,668 5,175 173 4,371 384 12,850 22,037 6,000 221 4,395 404 12,806 20,989 4,600 184 4,304 385 12,789 24,757 5,138 259 4,227 411 14,191 24,181 4,978 175 4,019 369 14,362 22,652 6,178 207 4,002 367 12,922 24,389 7,065 190 4,050 318 12,839 26,718 9,402 180 4,390 334 12,993 21,236 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding U.S. government securities ' Bought outright— System account Held under repurchase agreements Federal agency obligations 4 Bought outright— System account 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit ... 10 Float 1 1 Other Federal Reserve assets 2 3 .... 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury .... ... 1 8 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks2 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding U.S. government securities1 Bought outright — System account Held under repurchase agreements Federal agency obligations 4 Bought outright— System account 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit .. 10 Float 1 1 Other Federal Reserve assets 2 3 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding . ... ABSORBING RESERVE FUNDS 15 Currency in circulation 1 6 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 1 7 Treasury 18 Foreign 19 Service-related balances and adjustments 20 Other ... . 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks2 13 2. Reserves of depository institutions and Reserve Bank credit, 1990-95—Continued B. Weekly averages of daily figures, ending on date indicated, 1995—Continued Millions of dollars, week ending Wednesday Factor May 10 May 17 May 24 May 31 June? June 14 June 21 June 28 JulyS 411 012 410,575 410,252 411,239 411,093 411,523 417,507 411,023 420,5 1 1 368,990 1 838 369,414 1 663 368,386 3,201 368,747 3659 372,924 373,605 0 372,056 6743 372,841 449 372,639 9,045 3384 3358 3,358 3,358 3,232 56 0 3,137 3 104 3,101 3,096 925 0 12 127 o 4 145 0 272 5 159 0 77 25 141 0 279 1 132 540 5 134 0 400 o 751 260 178 0 299 9 212 0 127 215 216 0 241 35,829 35,172 34,056 34,3 10 33,640 33,896 34,271 34,283 34,789 11,055 8018 23,318 11,055 8018 23,331 11,055 8,018 23,345 11,054 8018 23,359 11,054 8,018 23,387 11,054 8,018 23,415 11,054 8018 23,443 11,054 8,018 23,470 11,054 9,089 23,498 407,690 408,540 408,040 409,697 325 410,254 409,748 408,437 316 313 407,843 335 411,290 4876 5,582 4,823 5,320 4,424 11,241 196 175 221 5,286 185 4,130 4,182 4,186 316 4,336 4,267 320 13,102 22763 12,925 20899 12,880 21,893 12,768 20761 July 12 July 19 July 26 413,324 ' 411,274 372,828 1,199 3,081 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding U.S. government securities1 Bought outright—System account Held under repurchase agreements Federal agency obligations 4 Bought outright—System account 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float 1 1 Other Federal Reserve assets 2 3 293 0 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 429 0 830 0 796 0 0 5% 0 0 0 251 0 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury . . . . ,. . 18 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks2 350 175 316 345 322 180 218 313 318 6,977 13,727 4,462 4,498 226 185 4,255 4,421 290 295 12,783 20,999 13,010 20,925 13,073 22023 12,905 20,559 13,327 20,545 Aug. 2 Aug. 9 Aug. 16 Aug. 23 Aug. 30 Sept. 6 407,072 409,645 409,392 410,301 408,534 408,495 409,163 372,389 368,444 370,826 370,941 372,422 372,241 154 0 372,169 370,815 3,055 3,081 3,076 3,063 3,063 3,028 3,028 0 0 2,953 216 0 287 282 281 262 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding US. government securities1 2 Bought outright—System account 3 Held under repurchase agreements Federal agency obligations 4 Bought outright—-System account 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float 1 1 Other Federal Reserve assets .... 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 0 406 0 0 0 4 216 o o o 0 0 0 0 5 240 460 250 762 133 232 0 893 34,829 1 1,053 10518 23,516 0 0 0 9 267 294 2 240 0 597 4 253 596 o 34,546 34,711 34,751 11,053 10518 23,533 11,053 10,518 23,551 11,053 10518 23,568 412,924 411,029 409,663 5,767 5,568 5,616 212 181 4257 4,217 4,403 4,427 13 112 21,549 12790 21,918 12741 18,958 o 0 0 0 2,941 100 0 270 22 277 0 107 38 247 45 o 34,549 34,181 32,719 32,967 31,614 11,053 10518 23,591 11,053 10,518 23,614 11,053 10518 23,637 1 1 ,053 10518 23,660 11,053 10,518 23,682 409,569 410,965 411,083 410,043 409,344 309 312 6,377 5,134 5,221 5,541 4,923 5,083 4,484 4,738 4,700 4,612 268 289 4,521 12766 20,889 12594 20,576 12,858 21,021 12805 19,837 13038 20,947 11 445 20,416 o o 353 ABSORBING RESERVE FUNDS 1 5 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 1 8 Foreign , 19 Service-related balances and adjustments 20 Other ... 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks2 14 315 202 285 335 193 328 313 288 306 309 203 309 176 296 183 285 175 286 412,011 316 172 362 2. Reserves of depository institutions and Reserve Bank credit, 1990-95—Continued B. Weekly averages of daily figures, ending on date indicated, 1995—Continued Millions of dollars, week ending Wednesday Sept. 13 Sept. 20 Sept. 27 Oct. 4 Oct. 11 Oct. 18 Oct. 25 Nov. 1 1 Reserve Bank credit outstanding US. government securities' 2 Bought outright— System account 3 Held under repurchase agreements . . Federal agency obligations 4 Bought outright— System account ... 5 Held under repurchase agreements 6 Acceptances ... Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float .... 1 1 Other Federal Reserve assets 411,208 413,459 409,638 410,395 411,744 411,856 410,282 409,125 371,236 4540 371,826 5,880 371,349 2,487 369,583 4,742 371,478 3551 371,359 4 112 370,796 2,876 370,395 1 839 2941 327 0 2,941 o o 2,921 21 0 2,895 32 0 2895 0 2895 400 0 2,883 989 2812 750 8 243 0 295 31 618 2 255 0 652 31 904 23 267 0 476 32 093 75 255 0 348 32465 121 224 o 24 190 0 304 32219 7 147 942 32533 22 217 0 381 32469 686 32489 12 Gold stock 13 Special drawing rights certificate account . 14 Treasury currency outstanding 11 053 10,518 23704 11 053 10,368 23,726 11 052 10,168 23747 11051 10,168 23769 11 051 10 168 23 790 11 051 10 168 23811 11 051 10,168 23 833 11 051 10 168 23854 412,575 318 410,777 332 409,302 322 410,131 321 412624 317 412514 313 411,011 313 410,790 311 4903 182 4643 339 11,876 21,648 10002 174 4,693 362 12,241 20,024 6651 181 4759 329 12,694 20,368 6829 186 4766 345 12,998 19,807 5630 168 4743 349 12,963 19,959 4941 181 4829 546 12,813 20,748 5275 184 4996 333 12,983 20,239 5228 185 5006 341 12,910 19,426 Nov. 8 Nov. 15 Nov. 22 Nov. 29 Dec. 6 Dec. 13 Dec. 20 Dec. 27 1 Reserve Bank credit outstanding US. government securities' 2 Bought outright—System account ... 3 Held under repurchase agreements Federal agency obligations 4 Bought outright— System account . . . 5 Held under repurchase agreements 6 Acceptances ... Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float 1 1 Other Federal Reserve assets 409 709 412,622 414222 416410 416 864 415 293 421 941 424 004 371,499 1 426 375,660 371 373,897 4423 373,735 6377 376 886 5611 379 348 575 378,879 4848 378,595 7997 2812 391 0 2,812 71 0 2,812 710 0 2761 169 0 2692 56 0 2668 0 0 2637 0 o 2636 979 0 2 84 0 893 32602 36 63 311 62 360 58 4 43 1 39 516 43 44 43 1,116 32,492 779 31 228 1,124 31 825 382 31 189 806 31 855 2,769 32249 895 32815 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 11 051 10 168 23,869 11,051 10 168 23,885 11 050 10 168 23,901 11 050 10 168 23,917 11 050 10 168 23,932 11 050 10 168 23952 11,050 10 168 23,972 11 050 10 168 23,992 411 998 293 413,090 295 414,306 281 416,657 278 416446 276 417 459 271 418,836 271 422,549 270 4948 200 4978 343 12876 19,160 6,024 177 4989 347 12,952 19,850 5,125 198 5250 325 13,155 20,701 5,614 241 5211 283 13,135 20,125 5942 183 5239 298 12,701 20,930 5559 177 5371 323 12,626 18,677 8,633 210 5250 304 13,164 20,465 7 169 172 5558 296 13,070 20,130 Factor SUPPLYING RESERVE FUNDS o o o o ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 1 8 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 2 22 Reserve balances with Federal Reserve Banks SUPPLYING RESERVE FUNDS o o o o o o o ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury . . . 1 8 Foreign ... 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 2 22 Reserve balances with Federal Reserve Banks 15 2. Reserves of depository institutions and Reserve Bank credit, 1990-95—Continued C. Wednesday figures, 1995 Millions of dollars Factor Jan. 4 Jan. 11 Jan. 18 Jan. 25 Feb. 1 Feb. 8 Feb. 15 Feb. 22 Mar. 1 413,059 406330 410,028 399,203 401,808 399,137 404,187 403 554 402964 364,756 9,878 367,578 249 364,434 5821 361,284 0 363,404 1,300 360,277 0 366,209 365 087 364466 3,637 413 0 3610 300 0 3,610 1 101 3,546 o 3,546 25 0 3,546 3,546 0 3491 0 o 3546 0 0 o o o 1,003 50 0 673 32,650 20 27 0 1 777 32,769 53 38 3 1 691 33,278 470 46 22 369 33,465 45 27 0 -282 33,743 19 32 0 276 34,988 20 33 25 38 13 42 1 398 32,980 1 555 33,303 678 34,274 11,050 8,018 23,001 11,051 8018 23,019 11,050 8,018 23,037 11,050 8,018 23,055 11,050 8,018 23,073 11,050 8,018 23,089 1 1 ,050 8,018 23,105 11,050 8018 23,121 11,050 8018 23,138 403,951 329 400968 331 399 650 332 397 188 335 396 357 334 397,252 338 397390 343 398 1 17 140 398 175 345 8,632 170 4,463 222 12 168 25,192 7,276 197 4,440 273 12009 22,924 6,888 157 4,361 296 12495 27,955 7,672 200 4,276 315 12248 19,091 6,774 170 4,810 332 12396 22,776 7,774 255 4,525 349 12 184 18,616 5,234 166 4,368 386 12480 25,992 5,660 296 4,241 332 12570 24,188 3,461 265 4,171 408 13278 25,066 Mar, 8 Mar. 15 Mar. 22 Mar. 29 Apr. 5 Apr. 12 Apr. 19 Apr. 26 May 3 401 864 411 183 404816 408 224 408449 412 365 412606 419666 412514 361,803 0 363318 9,018 364094 1,935 367 394 1,930 364375 4,450 369 820 3,356 366,014 7,346 368 366 10,012 368 21 1 4,304 3,491 o 3,491 325 3,491 900 3,408 1,171 3B408 450 0 3,408 400 3,388 1 550 3,388 o 3,408 500 0 16 40 0 2,725 33,789 18 53 0 1 204 33,757 17 57 0 387 33,935 52 63 0 55 34,150 16 59 0 693 34,948 5 66 0 549 34,711 25 84 75 116 30 124 254 35,074 289 35,870 716 35,742 11 050 8,018 23,157 11 051 8,018 23 176 11 053 8,018 23 196 11 053 8,018 23215 11 053 8,018 23,234 11 054 8,018 23,252 11 055 8,018 23,269 11 055 8018 23286 11055 8,018 23304 400,435 349 402 347 352 401,836 358 402,375 361 404,259 367 406,390 364 407,024 356 406485 356 407 684 350 5 114 166 4,282 381 12,312 21,051 5470 165 4,371 413 12761 27,550 4413 162 4,395 392 12581 22,947 4389 185 4,304 397 12558 25,942 5007 167 4,227 416 14072 22,238 4,410 187 4,019 350 12748 26,221 5,923 158 4,002 335 12,707 24,443 8 128 165 4,050 323 12636 29,882 8513 169 4,390 321 12665 20,799 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding U.S. government securities ' 2 Bought outright—System account 3 Held under repurchase agreements Federal agency obligations 4 Bought outright — System account . 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float 1 1 Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding .... ....,,,, o o o o o o o o ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings ' Deposits, other than reserve balances, with Federal Reserve Banks 1 7 Treasury 18 Foreign .. .. ... 19 Service-related balances and adjustments . , 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks2 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding U.S. government securities1 Bought outright— System account Held under repurchase agreements Federal agency obligations 4 Bought outright—-System account 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit . . . 8 Seasonal credit 9 Extended credit 1 0 Float . . . 1 1 Other Federal Reserve assets , 2 3 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding . o ... ... o o o o o o o o o ABSORBING RESERVE FUNDS 15 Currency in circulation , 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 1 8 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 2 22 Reserve balances with Federal Reserve Banks 16 2. Reserves of depository institutions and Reserve Bank credit, 1990-95—Continued C Wednesday figures, 1995—Continued Millions of dollars Factor May 10 May 17 May 24 May 31 June 7 June 14 June 21 June 28 July 5 412,789 412,011 414,353 412,804 416,414 410,861 426,352 413,201 418,284 370,672 1 955 368,850 3880 367,388 7214 370,047 3531 372,706 5571 372,805 0 371,937 15914 372,540 3 146 370,538 6429 3358 0 0 3,358 1,000 o 3358 1,650 0 3358 700 0 3 172 393 0 3 104 0 0 3 104 87 0 3096 0 0 3096 0 0 32 130 0 663 35,980 4 138 0 713 34,069 6 153 0 217 34,367 9 160 0 994 34,005 3 126 0 578 33,865 2 150 0 811 33,989 7 196 0 398 34,710 2 226 0 -247 34,439 1 622 212 0 843 35,544 11,055 8018 23,318 11,055 8018 23,331 11,054 8018 23,345 11,054 8018 23,359 11,054 8018 23,387 11,054 8018 23,415 11,054 8018 23,443 11,054 8018 23,470 11,053 10518 23,498 409 220 347 409 144 336 409 324 326 411 104 322 411 013 317 409 997 313 408 754 312 409 642 319 413 463 311 4,876 156 4,130 314 12,738 23,397 5,835 179 4,182 320 12,688 21,731 4,901 164 4,186 328 12,690 24,850 4,646 227 4,336 215 12,181 22,204 5,139 244 4,267 271 12,847 24,774 5,000 164 4,255 292 12,788 20,540 13,636 306 4,421 280 12,919 28,240 7,721 260 4,462 282 12,696 20,361 7,059 192 4,498 282 12,967 24582 July 12 July 19 July 26 Aug. 2 Aug. 9 Aug. 16 Aug. 23 Aug. 30 Sept. 6 411,508 412,374 407,528 414,670 410,831 411,234 408,861 409,683 412,115 373005 0 373 179 0 368 520 0 372931 0 372 770 0 374 597 0 372 085 0 373 531 0 372 665 3,055 3,081 0 0 3,081 0 0 3,063 0 0 3,063 0 0 3,063 0 0 3,028 0 0 3,028 0 0 2,941 0 0 2,941 100 0 6 224 0 265 34,927 838 234 0 527 34,515 3 248 0 856 34,837 3 198 254 0 764 34,459 4 243 0 82 34,669 3 259 0 694 32,651 14 271 0 598 32,865 63 280 0 45 32,823 6 245 0 1 361 31,743 11,053 10,518 23516 11,053 10,518 23533 11,053 10,518 23551 11,053 10,518 23568 11,053 10,518 23591 11,053 10,518 23614 11,053 10,518 23637 11,053 10,518 23660 11,053 10,518 23682 413009 339 411 036 314 410 180 306 411,216 309 412,279 309 411 562 309 410 324 311 410,988 316 413566 315 6 164 173 4,257 300 12626 19,727 6002 160 4,217 296 12517 22,936 6433 215 4,403 278 12481 18,353 7418 196 4,427 272 12308 23,663 5681 224 4,484 284 12652 20,081 5583 176 4,521 307 12613 21,347 5399 201 4,738 278 12572 20,245 5653 180 4,700 290 12829 19,957 5065 168 4,612 344 11 551 21,748 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding US. government securities' 2 Bought outright— System account 3 Held under repurchase agreements Federal agency obligations 4 Bought outright— System account 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float 1 1 Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 1 7 Treasury 1 8 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 2 22 Reserve balances with Federal Reserve Banks ... . SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding U.S. government securities1 2 Bought outright— System account 3 Held under repurchase agreements Federal agency obligations 4 Bought outright— System account 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float 1 1 Other Federal Reserve assets 12 Gold stock 1 3 Special drawing rights certificate account 14 Treasury currency outstanding ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 1 8 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 2 22 Reserve balances with Federal Reserve Banks 17 2. Reserves of depository institutions and Reserve Bank credit, 1990-95—Continued C. Wednesday figures, 1995—Continued Millions of dollars Factor Sept. 13 Sept. 20 Sept. 27 Oct. 4 Oct. 1 1 Oct. 18 Oct. 25 Nov. 1 416,668 420,340 412,324 410,408 414,886 409,976 414,760 411,341 372,102 8,175 370,992 13020 369,652 6487 371,264 3,080 372,427 4,833 370,980 4,112 370,173 7780 372,070 2,290 2,941 1 209 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding ... US. government securities' 2 Bought outright— System account 3 Held under repurchase agreements Federal agency obligations 4 Bought outright— System account 6 2,941 2,895 2,895 2,895 2,812 2,812 o 150 0 o 2,895 0 0 0 400 0 975 0 210 1 834 226 0 8 213 0 124 172 2 106 0 0 o o Acceptances Loans to depository institutions Adjustment credit , Seasonal credit Extended credit Float . Other Federal Reserve assets 3 246 0 -25 266 0 611 70 270 0 651 3 234 0 605 32,018 32,509 32,150 32,327 1,246 32,426 -1,038 32,405 -345 33,069 1,463 32,387 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 11,053 10,518 23704 11,053 10,168 23726 11,051 10,168 23747 11,051 10,168 23,769 11,051 10,168 23,790 11,051 10,168 23,811 11,051 10,168 23833 11,051 10,168 23,854 412 625 410856 410225 411,794 413,765 412,505 411 437 412,079 334 322 322 318 313 313 314 292 6,086 17499 6553 5,092 5,710 5,336 4,627 7 8 9 10 11 o ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital . . . . 22 Reserve balances with Federal Reserve Banks2 . . 5,779 177 167 170 170 164 162 269 191 4,643 339 12,084 25,654 4,693 330 12,323 19,097 4,759 331 12,663 22,268 4,766 353 12,796 19,419 4,743 346 12,645 22,826 4,829 349 12,562 18,574 4,996 326 12,723 24,409 5,006 409 12,659 21,150 Nov. 8 Nov. 15 Nov. 22 Nov. 29 Dec. 6 Dec. 13 Dec. 20 Dec. 27 414 368 413040 416500 415,423 419,714 416609 429 336 425,020 371,575 5431 374 930 2600 373,887 5 104 374,228 5475 377,865 6357 378,858 2012 378,439 8235 381,141 6,724 2,812 2812 2,692 2,637 2,634 0 390 0 o 2637 500 0 2812 1 061 2,692 987 0 0 2 68 0 298 3 63 0 2,164 6 41 0 724 2 39 0 723 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding U.S. government securities1 Bought outright—System account Held under repurchase agreements Federal agency obligations 4 Bought outright —System account 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 1 0 Float . 1 1 Other Federal Reserve assets 2 3 12 Gold stock . 13 Special drawing rights certificate account 14 Treasury currency outstanding o . , 0 o 58 0 370 33 193 1,286 30846 302 52 0 949 31043 31 724 31 639 11,051 10,168 23,869 11 050 10,168 23,885 11 050 10,168 23,901 11,050 10,168 23,917 413467 414294 416407 298 281 278 5,256 6,505 6,439 o o o 45 0 22 41 0 32338 4,125 32424 1,642 32,815 11,050 10,168 23,932 11,050 10,168 23,952 11 050 10,168 23,972 11,050 10,168 23,992 417,563 417571 418835 421 316 424,698 276 271 272 270 270 5,782 5,556 11,383 5,779 3,432 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings . . . . Deposits, other than reserve balances, with Federal Reserve Banks 1 7 Treasury 18 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks2 18 5,032 168 194 195 167 230 179 220 178 4,978 4989 5250 5,211 5,239 5,371 280 278 328 318 5,558 345 344 5250 12,716 22,453 12,843 19,943 12,936 19,767 12,866 17,759 12,460 22,985 12,648 18,599 308 279 12,959 22,820 12,838 20,630 2. Reserves of depository institutions and Reserve Bank credit, 1990-95—Continued D. End-of-month figures Millions of dollars 1990 Jan. Feb. Mar. Apr. May June 265,899 265,774 268,705 273,008 275,193 279,376 218 392 219,132 0 217 899 1,423 224 468 227 455 231 383 6,525 6,524 6,446 6,446 510 0 0 0 6,446 154 92 94 289 717 317 49 374 163 574 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding US. government securities' Bought outright— System account Held under repurchase agreements Federal agency obligations 4 Bought outright— System account 5 Held under repurchase agreements ... 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float 1 1 Other Federal Reserve assets ... 2 3 0 6,525 0 0 656 42 35 238 .. 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 0 0 57 59 0 0 0 0 o o 0 250 262 97 183 732 277 40,012 38,088 39,925 40805 39874 40,387 11,059 8518 19,695 11,059 8518 19,756 11,060 8518 19,839 11 060 8518 19,915 11 065 8518 19991 11,065 8518 20,065 253,163 255,219 257,675 259,890 265,342 266,997 479 504 540 561 579 580 13 153 6,613 4,832 5,205 4426 5,470 1,662 1 917 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 1 8 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks2 251 309 300 402 309 368 1,885 1,918 2,119 2,318 2,242 1,847 357 409 304 352 303 255 8884 26,999 8449 31,687 8455 33,897 9866 33,907 9928 31 638 9012 34,494 July Aug. Sept. Oct. Nov. Dec. 279364 284,445 284,364 288 586 291 581 301,882 232,313 o 233,498 2,936 234,373 237,763 0 242 633 2352 235,090 17,013 6414 6,377 1,186 6,377 6343 6342 0 o 0 0 270 0 6,342 1,341 97 437 407 643 50 412 3 -97 77 423 5 7 97 26 486 39053 40,081 1,832 41 277 297 262 33 918 42 972 39367 2,222 39685 11064 8518 20,118 11,065 8,518 20,171 11,063 8518 20,223 11060 10018 20,290 1 1 059 10018 20,348 11,058 10018 20,404 268,411 272,690 271,901 275,055 549 286,965 527 544 279,507 534 552 561 6,369 4,453 7,638 7,607 5,495 8,960 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding . US. government securities1 2 Bought outright— System account .... 3 Held under repurchase agreements Federal agency obligations 4 Bought outright— System account ... 5 Held under repurchase agreements 6 Acceptances .... Loans to depository institutions 7 Adjustment credit 8 Seasonal credit ... 9 Extended credit 10 Float ... 1 1 Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account 0 0 0 o 0 112 55 23 ABSORBING RESERVE FUNDS 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Service-related balances and adjustments 20 Other 2 1 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks2 279 337 360 297 264 2,000 1,953 1,942 2,039 1 777 9,995 32,642 1 946 247 219 374 9,723 31,484 10,504 33,509 9,606 31,820 369 2,250 213 242 9,515 35515 8,147 35,869 19 2. Reserves of depository institutions and Reserve Bank credit, 1990-95—Continued D. End-of-month figures—Continued Millions of dollars 1991 Factor Jan, Feb. Mar. Apr. May June 299,850 298,834 286,706 288,432 291,168 291,801 234,306 14,888 236,636 14,768 240,965 0 244,493 0 248,111 0 247,484 962 6,342 2,186 0 6,342 1,266 0 6,342 0 0 6,250 0 0 6,213 0 0 6,213 477 0 89 39 52 530 41,418 402 47 57 1,073 38,245 135 62 48 2,582 36,573 55 105 131 913 36,484 20 163 23 458 36,181 1,182 290 7 442 34,744 11,058 10,018 20,461 11,058 10,018 20,519 11,058 10,018 20,577 11,058 10,018 20,644 11,057 10,018 20,697 11,062 10,018 20,752 283,011 590 285,176 605 286,685 623 286,794 652 290,509 629 291,563 613 27,810 271 2,765 183 9,820 16,938 23,898 329 2,862 171 8,216 19,174 10,922 228 2,828 188 5,670 21,213 13,6S2 292 3,173 276 6,826 18,458 6,619 196 3,181 225 8,570 23,012 11,822 224 3,278 213 7,082 18,837 July Aug. Sept. Oct. Nov. Dec. 293,653 293,306 296,876 306,804 304,408 323,906 250,978 0 254,959 0 258,554 0 258,961 8,714 265,212 0 266,486 15,345 6,159 0 0 6,159 0 0 6,154 0 0 6,140 19 0 6,090 0 0 6,045 553 0 85 359 130 900 35,043 97 305 443 48 31,296 38 276 0 232 31,621 30 123 0 604 32,212 59 45 1 660 32,341 194 23 1 731 34,529 11,062 10,018 20,783 11,062 10,018 20,841 11,062 10,018 20,889 11,059 10,018 20,940 11,058 10,018 20,982 11,059 10,018 21,017 292,596 605 294,892 605 293,512 607 296,522 631 301,817 636 307,759 636 5,831 314 3,260 212 8,165 24,534 6,745 256 3,414 219 8,729 20,368 7,928 385 3,377 283 9,522 23,231 18,111 223 3,495 213 8,354 21,272 6,317 346 4,031 221 10,156 22,943 17,697 968 4,108 1,706 8,113 25,014 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding US. government securities' Bought outright—System account Held under repurchase agreements Federal agency obligations 4 Bought outright—System account 5 Held under repurchase agreements 6 Acceptances , . . Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float 1 1 Other Federal Reserve assets 2 3 ... 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding ABSORBING RESERVE FUNDS 1 5 Currency in circulation 1 6 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 1 7 Treasury 1 8 Foreign , 19 Service- related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks2 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding US. government securities' 2 Bought outright — System account ^ Held under repurchase agreements Federal agency obligations 4 Bought outright—System account 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float 1 1 Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings , Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 1 8 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks 2 20 2. Reserves of depository institutions and Reserve Bank credit, 1990-95—Continued D. End-of-month figures—Continued Millions of dollars 1992 Jan. Feb. Mar. Apr. May June 306,533 303,555 306,524 306,002 306,376 3L4760 262,619 3,529 265,423 0 265,796 1,805 267,945 270,808 276,883 5,960 5960 135 0 o 5,960 0 o 88 21 3 198 35 25 2 290 33,980 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding U.S. government securities' Bought outright— System account Held under repurchase agreements Federal agency obligations 4 Bought outright— System account 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit . . . . 9 Extended credit 10 Float . . . 1 1 Other Federal Reserve assets 2 3 ... 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding o 244 o 5910 5,750 5710 0 o 23 29 0 512 49 66 0 928 22 128 1 173 o 185 1 376 31,821 32,400 31,103 29,048 -166 30,974 11 058 10,018 21 060 11 058 10018 21 099 11 057 10,018 21 138 11 057 10018 21 175 11 057 10,018 21 210 11 060 10018 21 257 299,879 301 374 303,212 306 373 309,719 310935 684 698 711 705 682 612 10828 5477 6846 4692 5,583 13630 0 o 0 o o ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Service-related balances and adjustments . ... 20 Other 2 1 Other Federal Reserve liabilities and capital . . 22 Reserve balances with Federal Reserve Banks2 321 264 262 206 217 219 4556 4623 4,610 5717 5,249 231 364 260 224 5330 251 7,629 24,520 7222 25,842 8,098 24,637 7906 22,392 8,716 18,270 9416 16,705 July Aug. Sept. Oct. Nov. Dec. 313,930 319,410 336,583 320,055 331,113 342,512 275,969 o 274,537 7616 279,712 16,685 282,877 0 292,696 3,256 295,01 1 7,463 5,625 5,571 5,534 5,534 5,413 53 0 5,534 1,475 0 254 0 631 0 29 227 28 216 425 184 11 70 0 500 10 25 0 -20 671 4 0 249 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding US. government securities' 2 Bought outright— System account 3 Held under repurchase agreements Federal agency obligations 4 Bought outright— System account 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit . . 9 Extended credit 10 Float 1 1 Other Federal Reserve assets 12 Gold stock . , . , 13 Special drawing rights certificate account 14 Treasury currency outstanding o o o 0 o 0 0 305 195 31 776 31 195 -227 32,796 31 064 29,358 3,253 30,067 11,059 10018 21,286 11 059 10018 21,298 11,058 10018 21,342 11,060 10018 21,377 11,059 10,018 21,413 11,056 8018 21,452 314,338 316,136 317,923 320,363 327,261 334,706 578 539 527 505 525 508 6,232 24,586 4,413 6,985 7,492 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings . . . Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 1 8 Foreign 19 Service-related balances and adjustments . . . 20 Other 2 1 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks2 . . . 6,923 264 297 546 415 229 206 5,473 5768 5,963 6,039 6,066 6,179 220 254 296 317 296 372 8,846 19,651 9,275 23,284 8,024 21,138 7,271 23,186 7,759 24,481 7,984 25,592 21 2. Reserves of depository institutions and Reserve Bank credit, 1990-95—Continued D. End-of-month figures—Continued Millions of dollars 1993 Factor Jan. Feb. Mar. Apr. May June SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding US. government securities1 Bought outright— System account Held under repurchase agreements Federal agency obligations 4 Bought outright —System account 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float 1 1 Other Federal Reserve assets 2 3 , , 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 333,077 337,481 343,481 343,696 346,958 368,859 296,977 0 298,835 2,655 298,461 6,756 305,381 0 304,494 5,347 313,143 15,056 5,310 0 0 5,225 275 0 5,123 567 0 5,095 0 0 5,054 0 0 5,032 949 0 21 10 4 226 30,529 40 17 0 596 29,838 720 32 0 337 31,484 20 63 2 619 32,517 37 92 0 52 31,881 1,357 177 0 221 32,924 11,055 8,018 21,490 11,055 8,018 21,528 11,054 8,018 21,578 11,054 8,018 21,629 11,053 8,018 21,674 11,057 8,018 21,711 326,573 508 329,621 463 332,822 515 335,907 505 340,856 489 344,123 432 9,572 244 6,004 282 9,141 21,315 5,350 296 6,413 302 9,180 26,456 6,752 318 6,899 314 8,844 27,668 7,273 221 6,048 291 9,847 24,305 5,787 194 6,297 300 9,263 24,518 28,386 286 6,279 297 8,705 21,136 July Aug. Sept. Oct. Nov. Dec. 352,092 359,057 369,447 360,143 372,593 384,226 314,614 0 316,985 4,790 319,357 6,296 317,961 3,592 326,804 8,013 332,015 12,187 4,964 0 0 4,839 70 0 4,804 2,146 0 4,734 449 0 4,719 429 0 4,638 1,025 0 11 223 0 460 31,819 7 229 0 720 31,417 2,680 239 0 901 33,024 7 138 0 383 32,878 16 40 0 1,290 31,282 84 10 0 909 33,358 11,057 8,018 21,748 11,057 8,018 21,808 11,057 8,018 21,871 11,056 8,018 21,934 11,054 8,018 22,017 11,053 8,018 22,101 346,113 386 349,169 383 351,530 384 352,822 379 359,732 370 365,277 377 5,818 284 6,076 232 9,349 24,658 7,975 187 6,117 272 10,164 25,673 17,289 501 6,105 306 9,687 24,591 6,032 390 6,339 325 8,879 25,985 6,334 5% 6,460 297 9,561 30,334 14,809 386 6,571 397 9,292 28,289 ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks2 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding U.S. government securities1 2 Bought outright—System account 3 Held under repurchase agreements Federal agency obligations 4 Bought outright— System account 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float 1 1 Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury 18 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks2 22 2. Reserves of depository institutions and Reserve Bank credit, 1990-95—Continued D. End-of-month figures—Continued Millions of dollars 1994 Jan. Feb. Mar. Apr. May June 382,176 375,262 381,269 381 576 386 797 396,529 331,995 8,657 333,404 4925 337,260 5,300 343,079 o 344,365 4405 347,644 10,059 4,437 4335 4,227 4047 o 160 0 150 0 3977 1 300 3,920 519 109 12 0 426 37 151 82 2453 33,993 34 14 0 382 444 47 o 76 164 0 473 415 286 0 866 32,008 33,424 34,169 32,038 32,760 11 053 8,018 22 160 11 053 8018 22232 11 052 8,018 22324 11 053 8,018 22382 11 052 8018 22461 11 052 8,018 22534 360,919 364947 369,038 370,701 377 939 365 370 382,159 378 378 361 353 21 541 4886 6,181 7965 5675 9,356 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding US. government securities1 2 Bought outright— System account 3 Held under repurchase agreements Federal agency obligations 4 Bought outright—System account 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float . . . . 1 1 Other Federal Reserve assets 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding . o o o 0 580 o ABSORBING RESERVE FUNDS 15 Currency in circulation 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 1 7 Treasury 1 8 Foreign 19 Service-related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks2 257 191 454 171 174 604 6,697 7226 6,232 6,322 5,975 6,138 255 373 316 312 278 286 9,759 23601 10,337 28240 10,618 29,455 10,189 26,990 10,836 27091 11,825 27,412 July Aug. Sept. Oct. Nov. Dec. 390,930 393,969 393,466 395,756 402,176 411,368 348 838 2,770 349 1 10 6519 353010 2,140 352313 3,615 359 190 6,510 364519 9,565 3,900 1 350 3,837 1 732 3,806 3,744 370 0 400 0 3,674 1 655 3,637 1,025 69 436 17 247 148 75 0 188 o 31 113 0 -9 35 459 0 317 579 33,623 31,960 33,448 34,841 -424 31,428 -716 33,115 11 052 8,018 22604 11 054 8,018 22709 11 054 8,018 22,786 11053 8,018 22,865 11 052 8,018 22,934 11 051 8,018 23,001 382244 386 058 385,572 389,682 396 795 403,850 352 368 363 363 389 335 3,683 5994 6,848 5,164 5,348 7,161 SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding US. government securities1 2 Bought outright— System account 3 Held under repurchase agreements Federal agency obligations 4 Bought outright—System account 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float 1 1 Other Federal Reserve assets . . 12 Gold stock 13 Special drawing rights certificate account 14 Treasury currency outstanding 0 39 420 o 0 o 0 0 ABSORBING RESERVE FUNDS 15 Currency in circulation . . . . . . . 16 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 17 Treasury . 1 8 Foreign 19 Service-related balances and adjustments , 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks2 182 188 342 223 230 250 5707 5514 5,032 4782 4451 4,463 244 289 318 392 302 876 11,394 28799 10864 26476 12,012 24,837 12,584 24,502 11,133 25532 11,959 24,543 23 2. Reserves of depository institutions and Reserve Bank credit, 1990-95—Continued D. End-of-month figures—Continued Millions of dollars 1995 Factor June Jan. Feb. Mar. Apr. 403,812 405,235 409,448 411,541 412,804 427,844 362,987 2,010 365,631 0 363,707 5,593 368,554 2,750 370,047 3,531 372,641 16,124 3,546 1 320 0 3,491 3,408 1 105 0 3,388 500 0 1,358 700 0 3,096 461 0 48 30 0 151 33722 18 36 0 1,892 34 167 25 59 0 57 35494 43 112 0 384 35809 9 160 0 994 34005 2 214 0 292 14813 11,050 8,018 23073 11,050 8,018 23 138 11,053 8,018 23234 11,055 8,018 23304 11,054 8,018 23359 1 1,054 8,018 23498 396041 335 397 753 401 630 405 285 340 361 356 411,104 322 410,483 319 13964 185 4810 308 12,854 17456 6890 188 4 171 325 13710 24062 4543 370 4227 398 14449 25776 8241 166 4390 339 13,095 22045 4646 227 4336 215 12,181 22204 20977 168 4498 242 13,519 20209 July Aug. Sept. Oct. Nov. Dec. 413,574 408,461 410,266 409,828 412,867 428,440 375,524 0 369,818 3055 367,669 6445 171,227 2290 373,819 6983 378,197 12762 3,063 2941 100 0 2895 75 0 2812 0 210 o 2692 0 0 2634 1 100 3 245 0 73 34666 4 266 0 686 31 592 160 261 0 73 32687 1 123 0 833 32332 5 50 0 -1 817 11 136 111 24 0 107 31504 11 053 10518 23,568 11 Q53 10518 23682 11 051 10 168 23769 11 051 10 168 23854 11 050 10 168 23912 11 050 10 168 24011 409508 306 410984 316 409275 322 41 1 795 416719 276 424 253 270 11 206 4767 166 4612 298 11 438 21 134 8620 201 4766 332 13088 18650 7018 5703 194 5 239 282 12697 16908 5979 386 6349 932 12342 23,159 | May SUPPLYING RESERVE FUNDS 2 1 4 5 6 8 9 10 11 US. government securities ' Bought outright—System account Held under repurchase agreements Federal agency obligations Bought outright—System account Held under repurchase agreements Acceptances Loans to depository institutions Seasonal credit Extended credit Float Other Federal Reserve assets 12 Gold stock 14 Treasury currency outstanding 0 0 ABSORBING RESERVE FUNDS 15 Currency in circulation . . ., ., 1 6 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 1 7 Treasury 1 8 Foreign . 19 Service-related balances and adjustments . . , . , 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks2 T SUPPLYING RESERVE FUNDS 1 Reserve Bank credit outstanding US, government securities' 2 Bought outright— System account 3 Held under repurchase agreements Federal agency obligations 4 Bought outright— System account 5 Held under repurchase agreements 6 Acceptances Loans to depository institutions 7 Adjustment credit 8 Seasonal credit 9 Extended credit 10 Float 1 1 Other Federal Reserve assets o , . 12 Gold stock , 13 Special drawing rights certificate account 14 Treasury currency outstanding o ABSORBING RESERVE FUNDS 15 Currency in circulation 1 6 Treasury cash holdings Deposits, other than reserve balances, with Federal Reserve Banks 1 7 Treasury . . .. 18 Foreign 19 Service related balances and adjustments 20 Other 21 Other Federal Reserve liabilities and capital 22 Reserve balances with Federal Reserve Banks2 24 190 4427 304 12671 20 102 314 275 5 006 175 13073 17045 3. Reserves and borrowings of depository institutions, 1990-95 A. Prorated monthly averages of biweekly averages Millions of dollars Feb. Jan. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1990 1 Reserve balances with Reserve Banks ' . 2 Total vault cash2 . . .1 . , 3 Applied vault cash-4 4 Surplus vault cash 5 Total reserves5 6 Required reserves 7 Excess reserve balances at Reserve Banks 6 8 Total borrowings at Reserve Banks7 9 Seasonal borrowings 10 Extended credit8 34,090 31 313 28841 2,473 62931 61,914 30,929 32,506 29,693 2,812 60623 59,634 33,407 29,588 27251 2,337 60658 59,797 35,409 29284 27 103 2,181 62512 61,615 32,771 29815 27461 2355 60232 59,269 33,878 29,642 27318 2,324 61 197 60,423 32,946 30460 27996 2464 60943 60,080 32,448 30,842 28280 2,562 60728 59,860 33,303 30625 28 149 2,475 61 452 60,543 32,127 31 521 28925 2596 61 052 60206 33,382 31 086 28663 2423 62045 61 098 30,237 31 789 28 884 2905 59 120 57456 1,017 440 47 26 989 1,448 51 535 861 2,124 78 1 950 897 1,628 122 1 403 963 1,335 244 875 773 881 311 346 862 757 389 280 868 927 430 127 909 624 418 6 847 410 335 18 947 230 162 24 1 664 326 76 23 19 91 1 Reserve balances with Reserve Banks ' 2 Total vault cash 2 3 Applied vault cash43 4 Surplus vault cash 5 Total reserves5 , 6 Required reserves 7 Excess reserve balances at Reserve Banks6 8 Total borrowings at Reserve Banks 7 9 Seasonal borrowings 1 0 Extended credit8 22,023 33,231 28969 4,262 50992 48,823 19,827 33,498 28724 4,774 48,551 46,743 21,734 30,906 26853 4,053 48,586 47,407 23,508 30,571 26793 3,778 50301 49,270 22,287 30,734 26776 3,958 49063 48,033 23,685 30,542 26722 3,819 50,407 49,399 23,271 31,331 27389 3,942 50660 49,754 22,810 31,787 27798 3,989 50,607 49,521 23,447 31,531 27680 3,850 51 127 50,198 23,197 32,298 28386 3,912 51 584 50,501 25,004 31 713 28053 3659 53057 52 165 26,659 32,509 28872 3,637 55532 54,553 2,169 534 33 27 1,808 252 37 34 1,179 241 55 53 1,031 231 79 86 1,030 303 151 88 1,008 340 222 8 906 607 317 46 1,086 764 331 300 929 645 287 302 1,083 261 211 12 892 108 86 1 979 192 38 1 1 Reserve balances with Reserve Banks ' 2 Total vault cash 2 .. 3 Applied vault cash43 4 Surplus vault cash 5 Total reserves5 6 Required reserves 7 Excess reserve balances at Reserve Banks6 8 Total borrowings at Reserve Banks 7 9 Seasonal borrowings 10 Extended credit8 . 25,416 34 133 30,396 3,737 55 812 54,809 24,918 34,233 30,320 3,913 55238 54,174 28,057 3 1 ,65 1 28,225 3,425 56282 55,254 22,655 31 074 27,800 3274 50455 49,318 21,071 31 202 27,754 3448 48825 47825 21,223 31 733 28,273 3,460 49496 48,584 21,206 32 148 28,617 3531 49823 48,857 21,272 32460 28,890 3,570 50 162 49,227 22,627 32344 28,894 3450 51 521 50,527 23,626 32991 29,510 3481 53 136 52062 25,462 32464 29205 3 259 54666 53624 25,368 34541 31,172 3 370 56 540 55,385 1,003 233 17 1,065 77 22 2 1,028 91 32 2 1,137 90 47 2 1,000 155 98 0 913 229 149 0 965 284 203 0 935 251 223 0 994 287 193 o 1,074 143 114 0 1 043 104 40 0 1,155 124 18 ] 19 92 19 93 1 Reserve balances with Reserve Banks ' 2 Total vault cash2 3 Applied vault cash43 4 Surplus vault cash 5 Total reserves5 6 Required reserves 7 Excess reserve balances at Reserve Banks 6 8 Total borrowings at Reserve Banks7 9 Seasonal borrowings 10 Extended credit8 23,636 36003 32368 3635 56004 54,744 23,515 33,913 30368 3,545 53882 52,778 24,383 33,284 29912 3,372 54296 53,083 26,975 32709 29567 3 142 56541 55445 25,968 33451 30 133 3318 56 101 55 104 26,462 34,096 30776 3,320 57238 56,328 26,562 34525 31 189 3337 57750 56,661 26,564 34,508 31 203 3,305 57767 56,815 27,274 35,211 31 863 3,348 59 136 58,046 28,297 35 175 31 739 3436 60036 58,947 29,018 35656 32278 3 378 61 296 60 195 29,374 36818 33 484 3 334 62858 6 1 ,795 1,260 165 1,104 45 18 0 1,213 91 26 0 1,096 73 41 0 996 121 84 0 911 181 142 0 1,089 244 210 0 952 352 234 0 1,090 428 236 o 1,089 285 192 0 1 101 89 75 0 1,063 82 31 0 1 IS 94 1 Reserve balances with Reserve Banks ' — 2 Total vault cash2 3 Applied vault cash43 4 Surplus vault cash 5 Total reserves5 6 Required reserves 7 Excess reserve balances at Reserve Banks6 ... . 8 Total borrowings at Reserve Banks7 .... 9 Seasonal borrowings 10 Extended credit8 27,817 37902 34254 3,648 62,072 60624 26,922 36,298 32,671 3,626 59,593 58,454 27,396 35,590 32208 3,381 59,605 58,638 29,614 35224 32027 3,197 61,641 60489 26,790 35900 32483 3,417 59273 58358 26,502 36,910 33422 3,488 59,924 58,819 25,996 37652 34096 3,555 60,092 58985 25,284 37,622 34052 3,570 59,337 58,333 25,157 38,436 34794 3,641 59,95 1 58,891 24,745 38242 34745 3,497 59,490 58,686 24,715 38953 35291 3,662 60006 58999 24,658 40378 36682 3,696 61,340 60,172 1,448 73 15 0 1,140 70 15 0 967 55 24 0 1,151 124 57 0 915 200 134 0 1,105 333 226 0 1,107 458 364 0 1,004 469 445 0 1,060 487 444 0 804 380 339 0 1 ,008 249 164 0 1J68 209 100 0 19 95 1 Reserve balances with Reserve Banks ' 2 Total vault cash2 3 Applied vault cash43 . .. 4 Surplus vault cash 5 5 Total reserves 6 Required reserves 7 Excess reserve balances at Reserve Banks6 8 Total borrowings at Reserve Banks 7 . . 9 Seasonal borrowings 10 Extended credit8 22,291 42,315 38,230 4084 60,521 59,182 21,758 39,804 35,941 3,863 57,699 56,752 22,649 38,536 34,934 3,602 57,583 56,789 24,217 38,118 34,657 3461 58,874 58,120 21,476 39036 35281 3755 56,757 55,877 21,058 39,821 35,986 3,835 57,044 56,079 20,840 40,530 36,550 3980 57,390 56,300 20,565 40,186 36,255 3,932 56,819 55,832 20,519 40,652 36,640 4,012 57,159 56,209 20,055 40,564 36,345 4219 56,400 55,319 20,066 40,576 36332 4244 56,397 55,454 20,440 42,117 37,460 4,657 57,900 56,622 1,339 136 46 4 946 59 33 0 794 69 51 0 753 111 82 0 880 150 137 0 964 272 172 0 1,090 371 231 0 988 282 258 0 950 278 252 0 1,081 245 199 0 943 204 73 0 1,278 257 40 0 25 3. Reserves and borrowings of depository institutions, 1990-95—Continued B. Biweekly averages of daily figures, 1995 Millions of dollars; two week periods ending on dates indicated Reserve classification Jan. 4 Jan. 18 Feb. 1 Feb. 15 Mar. 1 Mar. 15 Mar. 29 1 Reserve balances with Reserve Banks1 . 2 Total vault cash2 3 Applied vault cash3 4 Surplus vault cash4 5 Total reserves5 6 Required reserves 7 Excess reserve balances at Reserve Banks6 8 Total borrowings at Reserve Banks7 . . 9 Seasonal borrowings 10 Extended credit8 25,189 39,982 36429 3,553 61 618 60,451 23,958 42,193 38,223 3,970 62,181 60,822 19,603 43,164 38793 4,371 58,396 57,026 21,028 41 303 37274 4029 58302 57,329 22,710 37,932 34286 3,646 56995 56,111 22,316 39,328 35636 3,692 57952 57,385 22,869 17,798 34,278 3,520 57,147 56,077 1,167 246 95 1,360 68 38 1,370 176 41 973 885 566 51 31 59 44 1,070 79 59 10 0 60 36 0 0 0 Apr. 12 Apr. 26 May 10 May 24 June 7 June 21 JulyS 23,412 38459 34,941 3519 58353 57,939 25,542 37,498 34,158 3,340 59700 58,737 21,994 39,265 35,550 3,716 57543 56,508 21,406 38713 34,955 3758 56361 55552 20,875 39355 35,549 3,806 56424 55,627 21,478 40,116 36,240 3,876 57718 56,703 20,546 39,725 35,930 3,795 56476 55,462 414 963 798 130 90 1,035 148 124 810 76 61 144 140 165 150 1,015 286 155 1,014 336 214 July 19 Aug. 2 Aug. 16 Aug. 30 Sept. 13 Sept. 27 21,733 40421 36,491 3930 58,224 57334 19,920 40993 36,878 4 116 56,798 55443 20,793 40,902 36,898 4,004 57,691 56,491 20,395 39329 35,491 3838 55,886 55,153 21,029 405*58 36,693 3866 57,722 56,879 20,182 40631 36,556 4,075 56,738 55,781 19,886 41,156 36,805 ' 4,352 56,690 55,312 890 1,354 478 245 1,200 250 247 733 843 957 288 272 268 245 0 0 274 261 1,378 338 240 0 0 0 Oct. 25 Nov. 8 Nov. 22 Dec. 6 Dec. 20 Dec. 27 20,496 39,859 35770 4090 56,265 55,406 19,334 41,126 36,846 4,280 56,180 55,129 20,270 40,218 36,071 4 148 56,341 55544 20,438 40,653 36,274 4379 56,712 55,623 19,563 42,943 38,053 4890 57,615 56,508 21,558 41,865 37,353 4,513 58,910 57,313 860 227 204 1,052 797 236 63 0 1,089 1,107 1,597 233 51 0 300 41 0 218 34 0 1 Reserve balances with Reserve Banks' 2 Total vault cash2 . .... 3 Applied vault cash3 4 4 Surplus vault cash 5 Total reserves5 6 Required reserves 7 Excess reserve balances at Reserve Banks6 8 Total borrowings at Reserve Banks7 . . . 9 Seasonal borrowings . .... 10 Extended credit8 1 Reserve balances with Reserve Banks ' 2 Total vault cash2 , . 3 Applied vault cash3 , 4 Surplus vault cash4 5 5 Total reserves 6 Required reserves 7 Excess reserve balances at Reserve Banks 6 . 8 Total borrowings at Reserve Banks7 . . . 9 Seasonal borrowings 10 Extended credit8 1 Reserve balances with Reserve Banks' 2 Total vault cash2 , . 3 Applied vault cash3 4 Surplus vault cash4 5 Total reserves5 6 Required reserves , , 7 Excess reserve balances at Reserve Banks 6 8 Total borrowings at Reserve Banks7 9 Seasonal borrowings 10 Extended credit8 26 0 0 293 224 0 o o 0 o o 121 116 0 0 0 0 0 1 Oct. 11 4. Selected borrowings in immediately available funds of large banks, 1995 Millions of dollars, averages of daily figures Week ending Monday Source and maturity 1 2 3 4 5 6 7 8 Jan. 2 Jan. 9 Jan. 16 Jan. 23 Jan. 30 Feb. 6 Feb. 13 Feb. 20 Feb. 27 Federal funds purchased, repurchase agreements, and other selected borrowings From commercial banks in the United States For one day or under continuing contract For all other maturities From other depository institutions, foreign banks and official institutions, and US. government agencies For one day or under continuing contract For all other maturities 75,513 14,881 78,333 13,817 75,143 14,667 75,620 14,962 73,540 16,229 74,373 16,459 71,099 15,591 74,506 15,022 69,701 15,951 17,405 20,051 19,000 17,372 17,932 17,890 18,450 19,026 15,016 20,458 20,317 20,429 19,630 23,854 21,042 22,553 18,988 24,866 Repurchase agreements on U.S. government and federal agency securities Brokers and nonbank dealers in securities For one day or under continuing contract For all other maturities All other customers For one day or under continuing contract For all other maturities 25,756 25,377 26,281 27,495 23,152 33,254 20,963 32,850 20,598 36,400 23,508 33,747 22,125 35,697 22,527 33,721 21,324 34,532 37,608 16,866 38,237 15,834 37,952 16,588 38,303 17,601 38,572 18,607 39,335 17,314 37,966 18,193 38,545 18,282 37,337 18,970 68,834 22,517 69,355 22,647 69,328 25,209 71,078 23,779 68,464 24,888 69,135 27,853 64,408 28,860 67,736 29,856 65,707 28,603 Mar. 6 Mar. 13 Mar. 20 Mar. 27 Apr. 3 Apr. 10 Apr. 17 Apr. 24 May 1 72,625 16,872 74,398 17,357 69,889 17,745 68,115 18,334 72,717 19,139 73,555 19,323 73,752 22,179 72,248 17,752 69,011 17,801 18,601 25,233 18,407 28,045 18,882 29,597 21,227 29,755 21,250 28,419 20,049 24,448 18,994 29,665 22,458 30,673 19,489 31,644 21,213 32,729 21,790 33,540 27,744 34,323 27,267 35,356 24,955 32,770 24,738 35,084 20,415 39,301 23,646 38,332 23,793 36,810 37,718 18,969 36,792 18,742 36,743 17,888 37,187 18,548 38,017 17,423 37,252 16,293 33,711 20,022 36,466 16,973 38,404 17,186 66,543 28,875 63,545 25,898 65,687 27,186 60,377 27,870 62,583 26,993 56,910 26,540 61,069 25,746 62,300 27,099 65,791 26,765 May8 May 15 May 22 May 29 JuneS June 12 June 19 June 26 July 3 70,032 18,272 73,783 18,673 74,449 18,903 74,345 18,242 80,972 17,062 81,756 17,723 78,511 17,936 73,118 18,342 79,073 17,570 22,258 29,667 20,877 30,035 25,502 30,041 22,007 32,946 22,878 28,276 23,479 27,768 20,391 27,115 24,232 26,675 22,700 26,295 23,211 41,578 24,516 41,498 21,952 41,078 21,963 39,816 21,082 39,921 21,848 39,524 20,890 39,292 21,803 36,274 18,653 36,776 35,816 17,423 37,061 17,000 38,061 17,579 37,314 18,925 39,016 18,351 38,330 19,198 38,658 19,419 38,866 18,928 39,947 18,349 62,208 27,609 62,760 30,476 59,955 26,355 61,464 27,241 62,407 31,567 59,245 32,681 61,144 30,794 59,182 29,473 61,479 29,756 MEMO Federal funds loans and resale agreements in immediately available funds in maturities of one day or under continuing contract 9 To commercial banks in the United States 10 To all other specified customers' 1 2 3 4 5 6 7 8 Federal funds purchased, repurchase agreements, and other selected borrowings From commercial banks in the United States For one day or under continuing contract For all other maturities From other depository institutions, foreign banks and official institutions, and US. government agencies For one day or under continuing contract For all other maturities Repurchase agreements on US. government and federal agency securities Brokers and nonbank dealers in securities For one day or under continuing contract For all other maturities All other customers For one day or under continuing contract For all other maturities MEMO Federal funds loans and resale agreements in immediately available funds in maturities of one day or under continuing contract 9 To commercial banks in the United States 10 To all other specified customers l 1 2 3 4 5 6 7 8 Federal funds purchased, repurchase agreements, and other selected borrowings From commercial banks in the United States For one day or under continuing contract For all other maturities . From other depository institutions, foreign banks and official institutions, and US. government agencies For one day or under continuing contract For all other maturities Repurchase agreements on US. government and federal agency securities Brokers and nonbank dealers in securities For one day or under continuing contract For all other maturities All other customers For one day or under continuing contract For all other maturities MEMO Federal funds loans and resale agreements in immediately available funds in maturities of one day or under continuing contract 9 To commercial banks in the United States , 10 To all other specified customers ' 27 4. Selected borrowings in immediately available funds of large banks, 1995—Continued Millions of dollars, averages of daily figures Week ending Monday Source and maturity 1 2 3 4 5 6 7 8 July 10 July 17 July 24 July 31 | Aug. 7 Aug. 14 Aug. 21 Aug. 28 Sept. 4 84,770 16,851 79,652 17,247 75,356 17,234 77,305 17,639 83,233 18,325 79,795 18,350 78,638 16,503 73,023 17,227 80,287 18,086 25,033 25,048 25,851 25,316 28,062 26,262 22,029 26,573 24,885 26,356 26,327 26,458 27,244 26,029 26,953 27,949 24,256 27,651 18,925 32,794 18,263 32,397 18,861 35,088 17,040 36,946 17,837 36,877 18,730 38,159 21,678 31,571 18,956 36,273 19,873 34,723 39,127 17,879 38,353 17,671 38,262 18,155 37,810 18,517 38,574 17,902 38,416 18,374 40,180 18,401 40,360 18,740 42,318 19,004 62,204 28,689 56,989 28,514 55,460 28,799 56,819 29,713 57,530 29,600 55,140 30,061 57,032 27,794 53,380 25,921 58,363 29,034 Sept. 11 Sept. 18 Sept. 25 Oct. 2 Oct. 9 Oct. 16 Oct. 23 Oct. 30 Federal funds purchased, repurchase agreements, and other selected borrowings From commercial banks in the United States For one day or under continuing contract . For all other maturities From other depository institutions, foreign banks and official institutions, and US. government agencies For one day or under continuing contract For all other maturities . . 79,342 16,701 77,611 16,473 74,600 16,001 82,063 16,120 83,137 15,083 80,813 14,701 80,602 15,224 87,192 15,906 23,443 27,431 22,768 25,979 26,575 24,595 22,771 23,036 20,170 23,033 23,261 22,989 21,452 22,077 18,477 22,533 Repurchase agreements on US. government and federal agency securities Brokers and nonbank dealers in securities For one day or under continuing contract For all other maturities , All other customers For one day or under continuing contract For all other maturities 19,126 33,827 18,285 35,204 18,985 33,489 21,188 29,906 18,310 33,907 20,503 34,083 17,911 36,211 17,892 36,216 41,470 18,585 40,377 18,440 39,681 17,692 40,532 17,866 39,005 18,266 40,657 17,335 40,997 17,254 42,351 16,833 55,344 29,813 55,844 32,721 55,159 28,334 59,849 26,021 54,156 29,272 55,932 28,075 59,787 28,031 61,281 27,924 Nov. 13 Nov. 20 Nov. 27 Dec. 4 Dec. 11 88,242 15,801 86,858 16,272 85,713 15,698 83,570 16,082 92,013 14,382 91,010 14,208 95,899 14,699 93,042 16,230 19,991 22,238 20,478 22,914 20,431 21,789 21,528 22,335 22,676 19,903 22,680 20,178 20,692 19,985 20,590 21,315 17,442 31,849 17,047 34,156 17,922 28,791 17,546 28,864 19,435 25,700 16,784 27,003 18,413 24,221 16,121 25,024 42,910 16,488 40,802 18,640 43,971 16,976 41,183 21,046 44,887 16,251 42,598 16,079 43,097 16,103 41,224 17,141 60,195 30,663 59,269 31,801 56,296 31,080 57,482 29,735 60,904 30,909 58,461 28,636 63,983 32,478 67,332 30,494 federal funds purchased, repurchase agreements, and other selected borrowings From commercial banks in the United States For one day or under continuing contract . . . For all other maturities From other depository institutions, foreign banks and official institutions, and U.S. government agencies For one day or under continuing contract For all other maturities Repurchase agreements on US. government and federal agency securities Brokers and nonbank dealers in securities For one day or under continuing contract For all other maturities All other customers For one day or under continuing contract For all other maturities MEMO Federal funds loans and resale agreements in immediately available funds in maturities of one day or under continuing contract 9 To commercial banks in the United States 10 To all other specified customers ' 1 2 3 4 5 6 7 8 MEMO Federal funds loans and resale agreements in immediately available funds in maturities of one day or under continuing contract 9 To commercial banks in the United States 10 To all other specified customers' i 1 2 3 4 5 6 7 8 Federal funds purchased, repurchase agreements, and other selected borrowings From commercial banks in the United States For one day or under continuing contract , For all other maturities From other depository institutions, foreign banks and official institutions, and U.S. government agencies For one day or under continuing contract For all other maturities .... Repurchase agreements on US. government and federal agency securities Brokers and nonbank dealers in securities For one day or under continuing contract For all other maturities AH other customers For one day or under continuing contract For all other maturities MEMO Federal funds loans and resale agreements in immediately available funds in maturities of one day or under continuing contract 9 To commercial banks in the United States 10 To all other specified customers' ... . 28 . Nov. 6 Dec. 18 | Dec. 25 5. Federal Reserve Bank interest rates, 1985-95 A. Adjustment credit to depository institutions1 Percent per year, in effect December 31 Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 . . . . Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 7.5 5.5 6 6.5 7 6,5 3.5 3 3 4.8 5.3 7.5 5.5 6 6.5 7 6.5 3.5 3 3 4.8 5.3 7.5 5.5 6 6.5 7 6.5 3.5 3 3 4.8 5.3 7.5 5.5 6 6.5 7 6.5 3.5 3 3 4.8 5.3 7.5 5.5 6 6.5 7 6.5 3.5 3 3 4.8 5.3 7.5 5.5 6 6.5 7 6.5 3.5 3 3 4.8 5.3 7.5 5.5 6 6.5 7 6.5 3.5 3 3 4.8 5.3 7.5 5.5 6 6.5 7 6.5 3.5 3 3 4.8 5.3 7.5 5.5 6 6.5 7 6.5 3.5 3 3 4.8 5.3 7.5 5.5 6 6.5 7 6.5 3.5 3 3 4.8 5.3 7.5 5.5 6 6.5 7 6.5 3.5 3 3 4.8 5.3 7.5 5.5 6 6.5 7 6.5 3.5 3 3 4.8 5.3 B. Seasonal credit to depository institutions2 Percent per year, in effect December 31 Year 1985 . 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 7.5 5.5 6 6.5 7 6.5 3.5 3.2 3.1 5.9 5.8 7.5 5.5 6 6.5 7 6.5 3.5 3.2 3.1 5.9 5.8 7.5 5.5 6 6.5 7 6.5 3.5 3.2 3.1 5.9 5.8 7.5 5.5 6 6.5 7 6.5 3.5 3.2 3.1 5.9 5.8 7.5 5.5 6 6.5 7 6.5 3.5 3.2 3.1 5.9 5.8 7.5 5.5 6 6.5 7 6.5 3.5 3.2 3.1 5.9 5.8 7.5 5.5 6 6.5 7 6.5 3.5 3.2 3.1 5.9 5.8 7.5 5.5 6 6.5 7 6.5 3.5 3.2 3.1 5.9 5.8 7.5 5.5 6 6.5 7 6.5 3.5 3.2 3.1 5.9 5.8 7.5 5.5 6 6.5 7 6.5 3.5 3.2 3.1 5.9 5.8 7.5 5.5 6 6.5 7 6.5 3.5 3.2 3.1 5.9 5.8 7.5 5.5 6 6.5 7 6.5 3.5 3.2 3.1 5.9 5.8 Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 7.5 5.5 6 6.5 7 6.5 3.5 3 3 4.8 5.3 7.5 5.5 6 6.5 7 6.5 3.5 3 3 4.8 5.3 7.5 5.5 6 6.5 7 6.5 3.5 3 3 4.8 5.3 7.5 5.5 6 6.5 7 6.5 3.5 3 3 4.8 5.3 7.5 5.5 6 6.5 7 6.5 3.5 3 3 4.8 5.3 n.a. n.a. 7.7 9.6 8.9 8.1 4.9 3.7 3.6 6.4 6.3 n.a. n.a. 7.7 9.6 8.9 8.1 4.9 3.7 3.6 6.4 6.3 n.a. n.a. 7.7 9.6 8.9 8.1 4.9 3.7 3.6 6.4 6.3 n.a. n.a. 7.7 9.6 8.9 8.1 4.9 3.7 3.6 6.4 6.3 n.a. n.a. 7.7 9.6 8.9 8.1 4.9 3.7 3.6 6.4 6.3 C. Extended credit to depository institutions3 Percent per year, in effect December 3 1 Year Boston New York Philadelphia First 30 days of borrowing 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 7.5 5.5 6 6.5 7 6.5 3.5 3 3 4.8 5.3 7.5 5.5 6 6.5 7 6.5 3.5 3 3 4.8 5.3 7.5 5.5 6 6.5 7 6.5 3.5 3 3 4.8 5.3 7.5 5.5 6 6.5 7 6.5 3.5 3 3 4.8 5.3 7.5 5.5 6 6.5 7 6.5 3.5 3 3 4.8 5.3 7.5 5.5 6 6.5 7 6.5 3.5 3 3 4.8 5.3 7.5 5.5 6 6.5 7 6.5 3.5 3 3 4.8 5.3 After 30 days of borrowing3 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 n.a. n.a. 7.7 9.6 8.9 8.1 4.9 3.7 3.6 6.4 6.3 n.a. n.a. 7.7 9.6 8.9 8.1 4.9 3.7 3.6 6.4 6.3 n.a. n.a. 7.7 9.6 8.9 8.1 4.9 3.7 3.6 6.4 6.3 n.a. n.a. 7.7 9.6 8.9 8.1 4.9 3.7 3.6 6.4 6.3 n.a. n.a. 7.7 9.6 8.9 8.1 4.9 3.7 3.6 6.4 6.3 n.a. n.a. 7.7 9.6 8.9 8.1 4.9 3.7 3.6 6.4 6.3 n.a. n.a. 7.7 9.6 8.9 8.1 4.9 3.7 3.6 6.4 6.3 6. Reserve requirements of depository institutions, December 31, 19951 Requirements Type of deposit Percent of deposits Effective date Net transaction accounts* 1 $0 million-$52 0 million3 2 More than $52.0 million4 3 10 12-19-95 12-19-95 3 Nonpersonal time deposits5 0 12-27-90 4 Eurocurrency liabilities6 0 12-27-90 29 7* Federal Reserve open market transactions, 1990-95 Millions of dollars 1990 Type of transaction and maturity Mar. Apr. May 108 3,384 18,113 400 543 0 21,551 0 5,796 0 17,286 0 3,365 0 22,894 0 0 18,679 0 287 0 18,859 0 4,264 68 26,512 0 0 0 1,201 -2,489 0 0 0 2,845 -5,418 0 100 0 1,876 0 0 0 0 993 -4,304 0 0 0 4,387 -2,771 0 0 0 1,314 0 0 0 0 1,321 -3,577 0 250 200 -21,770 25,410 0 0 -1,163 2,373 0 0 -1,713 4,743 100 0 -1,876 0 100 0 -739 4,081 0 0 -3,607 2,521 50 0 -1,314 0 0 100 -2,186 789 0 0 -38 116 0 0 -451 450 0 0 0 0 0 0 -254 223 0 0 -530 0 0 0 -1,681 1,226 0 0 0 0 0 0 -681 226 0 0 0 0 0 0 0 0 25,414 7,591 4,400 423 1,489 1,000 108 3,384 400 743 0 0 1,369,052 127,729 1,363,434 121,411 116,220 120,637 Jan. Feb. 24,739 7,291 241,086 4,400 423 1,489 15,960 1,000 425 0 25,638 -27,424 0 Year Oct. Nov. Dec. 631 0 19,041 0 933 0 19,271 0 6,658 0 25,981 0 0 2,350 16,939 3,000 0 0 3,235 -4,550 0 0 0 1,010 0 0 0 0 1,934 0 0 325 0 3,531 -4,315 0 0 0 1,991 0 0 0 0 -1,234 3,577 0 0 -2,188 4,200 0 0 -1,010 0 0 0 -1,677 0 0 0 -3,258 3,915 0 200 -1,991 0 0 0 0 0 0 0 -87 0 0 0 -697 0 0 0 0 0 0 0 -256 0 0 0 127 0 0 100 0 0 0 0 -250 250 0 0 0 0 0 0 0 0 0 0 -350 350 0 0 0 0 0 0 0 0 0 0 -400 400 0 0 0 0 5,896 0 0 3,365 0 0 1,782 0 0 287 0 0 4,264 68 0 631 0 0 933 0 0 6,983 0 0 0 2,650 3,000 99,104 97,128 97,970 98,643 121,596 121,218 107,896 110,042 95,144 95,787 113,647 110,635 120,036 120,280 127,265 129,722 116,601 114,488 125,844 123,442 June July Aug. j Sept ! US. TREASURY SECURITIES Outright transactions (excluding matched transactions) Treasury bills 1 Gross purchases 2 Gross sales 3 Exchanges 4 Redemptions Others within one year 5 Gross purchases . . 6 Gross sales 7 Maturity shifts 8 Exchanges 9 Redemptions One to five years 10 Gross purchases 1 1 Gross sales 12 Maturity shifts 13 Exchanges Five to ten years 14 Gross purchases 15 Gross sales 16 Maturity shifts 17 Exchanges More than ten years 1 8 Gross purchases 19 Gross sales 20 Maturity shifts . 21 Exchanges All maturities 22 Gross purchases 23 Gross sales 24 Redemptions ... Matched transactions 25 Gross purchases 26 Gross sales Repurchase agreements 27 Gross purchases 28 Gross sales ........ 29 Net change in US. Treasury securities , , 1,732 219,632 202,551 16,185 17,777 0 0 8,050 6,627 6,409 7,832 3,959 3,959 11,242 11,242 13,106 11,447 26,700 23,764 31,996 34,932 19,844 19,844 36,457 34,105 45,684 31,022 24,886 -9,975 740 190 5,145 2,987 3,928 2,590 4,121 -2,060 3,390 7,222 6,608 0 0 183 0 0 0 0 0 0 0 0 0 0 0 78 0 0 0 0 0 0 0 0 33 0 0 37 0 0 0 0 0 34 0 0 0 0 0 41,836 , 40.461 1,741 2.266 0 0 1,966 1.457 2,595 3.104 2,314 2.314 3,221 3.221 4,697 4.137 7,130 5.944 7,394 8.580 5,913 5.913 2,774 2.504 2,091 1.021 509 -588 527 1,149 »1,186 -34 270 1,070 699 4,558 3,117 5,270 -3,247 3,356 7,492 7,678 FEDERAL AGENCY OBLIGATIONS Outright transactions 30 Gross purchases 31 Gross sales 32 Redemptions Repurchase agreements 33 Gross purchases 34 Gross sales 35 Net change in federal agency obligations 36 Total net change in System Open Market Account' 30 1,192 -525 26,078 -10,500 740 2,987 3,928 7. Federal Reserve open market transactions, 1990-95—Continued Millions of dollars Type of transaction and maturity 1991 Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. 20,158 120 277,314 1,000 0 120 23,702 1,000 1,967 0 21,381 0 313 0 18,808 0 908 0 21,981 0 3,411 0 27,548 0 37 0 19,680 0 1,359 0 25,180 0 5,776 0 28,009 0 529 0 19,508 0 2,198 0 25,409 0 2,823 0 24,141 0 837 0 21,967 0 3,043 0 24,454 -28,090 1,000 0 0 989 -1,326 1,000 100 0 2,292 -3,045 0 700 0 413 -1,877 0 700 0 4,324 -993 0 200 0 5,175 -4,887 0 0 0 0 0 0 625 0 1,478 -3,136 0 340 0 3,425 -2,443 0 200 0 1,131 -2,202 0 0 0 2,002 -2,034 0 178 0 1,655 -2,585 0 0 0 1,570 -3,562 0 6,583 0 -21,211 24,594 0 0 -778 929 0 0 -1,909 2,545 2,950 0 -213 1,877 550 0 -4,214 111 0 0 -3,410 4,287 0 0 0 0 0 0 -1,192 2,601 0 0 -3,425 1,993 650 0 -1,131 2,202 0 0 -1,877 1,686 2,133 0 -1,492 2,135 300 0 -1,570 3,562 1,280 0 -2,037 2,894 0 0 -212 397 350 0 -23 400 50 0 -200 0 0 0 -110 216 0 0 -1,605 400 0 0 0 0 0 0 -286 534 0 0 688 300 0 0 0 0 0 0 -126 347 880 0 -163 300 0 0 0 0 375 0 -1,209 600 0 0 0 0 0 0 -361 100 0 0 0 0 0 0 0 0 0 0 -160 200 0 0 0 0 0 0 0 0 0 0 -688 150 0 0 0 0 0 0 0 0 375 0 0 150 0 0 0 0 31,439 120 1,000 0 120 1,000 2,417 0 0 4,013 0 0 2,158 0 0 3,611 0 0 37 0 0 1,984 0 0 6,116 0 0 1,379 0 0 2,198 0 0 6,390 0 0 1,137 0 0 1,570,456 137,176 1,571,534 137,512 127,589 127,502 151,096 151,412 185,662 187,032 147,796 147,803 118,903 118,239 120,292 121,803 112,414 116,266 1 10,280 118,481 137,073 135,281 98,063 97,925 118,127 118,263 Nov. Dec. U.S. TREASURY SECURITIES Outright transactions (excluding matched transactions) Treasury bills 1 Gross purchases 2 Gross sales 3 Exchanges 4 Redemptions , Others within one year 5 Gross purchases 6 Gross sales 7 Maturity shifts 8 Exchanges 9 Redemptions One to five years 10 Gross purchases 1 1 Gross sales 12 Maturity shifts 13 Exchanges , Five to ten years 14 Gross purchases 15 Gross sales 16 Maturity shifts 17 Exchanges More than ten years 18 Gross purchases , 19 Gross sales 20 Maturity shifts 2 1 Exchanges All maturities 22 Gross purchases 23 Gross sales 24 Redemptions Matched transactions 25 Gross purchases , , 26 Gross sales Repurchase agreements 21 Gross purchases 28 Gross sales 310,084 311,752 36,337 38,462 44,688 44,809 23,821 38,589 16,173 16,173 9,241 9,241 9,440 8,478 35,149 36,111 16,847 16,847 40,447 40,447 12,432 3,718 14,165 22,879 51,345 36,000 29,729 -2,909 2,209 -10,439 3,528 3,618 335 2,532 3,981 3,595 9,121 -2,462 16,619 0 5 292 0 0 0 0 0 0 0 0 0 0 0 91 0 0 37 0 0 0 0 0 55 0 0 0 0 5 0 0 0 14 0 0 51 0 0 45 Repurchase agreements 33 Gross purchases 34 Gross sales 22,807 23.595 4,416 3.571 3,546 4.466 2,518 3.784 640 640 885 885 1,225 748 3,245 3.722 537 537 3,061 3.061 714 695 275 294 1,744 1.191 35 Net change in federal agency obligations -1,085 845 -920 -1,266 -91 -37 477 -532 -5 -70 508 36 Tota| net change in System Open Market Account1 28,644 -2,064 1,290 -11,705 3,437 3,581 812 2,000 3,590 9,126 -2,532 17,127 29 Net change in US. Treasury securities FEDERAL AGENCY OBLIGATIONS Outright transactions 30 Gross purchases 31 Gross sales 32 Redemptions 3,981 31 7. Federal Reserve open market transactions, 1990-95—Continued Millions of dollars Type of transaction and maturity 1992 May Year Jan. 14714 1,628 308 699 1,600 o 123 o 505 0 o 4 110 0 306 0 o 1,628 26,750 1,600 24435 21 674 27526 24275 22,028 30,755 1,096 o 0 o 0 o 0 0 0 285 0 36,662 -30 543 1,174 -989 6,020 -2,742 2,552 -2,512 0 0 877 3,447 -1,854 985 -1 863 2,459 -5225 1 993 o o -514 1,478 Mar. Feb. Apr. June July Aug. 1 Sept. Nov. Oct. Dec. US. TREASURY SECURITIES Outright transactions (excluding matched transactions) Treasury bills 1 Gross purchases 2 Gross sales 3 Exchanges 4 Redemptions Others within one year 5 Gross purchases 6 Gross sales 7 Maturity shifts 8 Exchanges . . . . . 9 Redemptions One to five years 10 Gross purchases 1 1 Gross sales 12 Maturity shifts 1 3 Exchanges Five to ten years 14 Gross purchases 15 Gross sales 16 Maturity shifts 17 Exchanges More than ten years 1 8 Gross purchases . . 19 Gross sales 20 Maturity shifts 21 Exchanges AH maturities 22 Gross purchases 23 Gross sales 24 Redemptions Matched transactions 25 Gross purchases 26 Gross sales Repurchase agreements 27 Gross purchases . , 28 Gross sales 29 Net change in US, Treasury securities o 13 118 0 -34 478 25,811 2,818 o -1,915 3532 o o 0 -1,050 539 0 o -124 0 o 0 o 0 0 0 o 0 2,010 -982 7,160 -4,615 2,777 -1 570 200 0 4 172 200 -1 762 884 -6800 3,415 -2777 1,570 0 1,176 100 =-187 0 0 947 0 0 731 0 0 0 0 0 o o -173 400 0 0 0 0 0 0 866 0 0 5 927 0 0 4272 7,820 3,969 o o -3447 1,854 0 0 0 0 0 597 o 0 o 0 0 0 350 -2 113 4,311 -346 461 0 0 o 0 o o o o o -654 1,484 0 0 0 0 0 750 0 0 0 -2552 2,512 -223 3669 29562 0 19^ 0 -412 700 0 -6020 2,292 o 1,064 25,468 0 3500 0 -2 753 1,905 200 0 96 300 4072 28907 400 0 -4 036 3,567 1 425 0 595 0 22277 0 350 0 2,753 -1 905 0 1 027 0 0 271 0 25041 0 0 0 4,448 -4,61? 0 o o o o 0 o 0 o 0 o o -1,669 0 0 o -471 0 o -248 o 0 o o 0 o o o o o 0 -96 150 o o 0 o o 1,150 1,628 1,600 0 1 930 o 0 0 o o o o o 1 482 467 136,922 1,480,140 136,282 123000 124,654 128 230 126,673 125 999 128,149 118972 1 17,524 126977 129,216 127051 126,137 103708 101,410 116131 115,579 1 16 024 114,917 115,020 117,020 144232 142,578 9,824 13353 48,758 46953 18,432 20237 38777 38533 10,792 11 036 12,224 12224 39,484 31868 68 697 59628 18698 35383 42,373 39 117 48,904 44697 -725 2,178 345 3,107 5,831 -914 6,184 14,244 -13,520 1 3,075 6,521 2333 0 -269 1 200 34079 1,628 1 600 378,374 386 257 451 0 0 21,412 33,228 20,642 -15,684 o 379 0 0 614 0 0 o 655 0 0 300 o 4310 3836 0 0 191 97 0 0 800 0 0 FEDERAL AGENCY OBLIGATIONS Outright transactions 30 Gross purchases 3 1 Gross sales 32 Redemptions o o 0 632 0 85 o o 0 o o 0 o 0 49 0 160 0 40 0 85 0 0 54 0 0 37 0 0 0 o 0 0 0 121 Repurchase agreements 33 Gross purchases 34 Gross sales 14565 14,486 390 808 571 706 1 640 1.640 224 224 1 281 1.281 402 402 94 94 601 548 3 222 1,800 1 778 3,253 2760 2.506 1 601 1.224 35 Net change in federal agency obligations -554 -503 -0 -49 -160 -85 -1 1,385 -1,475 254 256 2,178 295 2,946 -1,000 6,183 15,629 -14,995 13,329 6,777 36 Total net change in System Open Market Account' 32 20,089 -16,186 -135 -860 o o o 5,791 o 7. Federal Reserve open market transactions, 1990-95—Continued Millions of dollars Type of transaction and maturity 1993 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. o 0 0 20,532 0 0 0 23796 0 121 0 30 124 0 349 0 26,610 0 7,280 0 24,821 0 0 0 35,943 0 902 0 27775 0 366 0 31 128 0 1 396 0 25783 0 5911 0 27641 0 1,394 0 33536 0 0 279 0 4,303 -2,602 0 244 0 1,950 -1,100 0 0 100 o 0 0 189 0 1,497 -5491 0 411 0 3,074 -1,861 0 0 4,108 -4,013 0 0 0 4,002 -2,152 0 0 561 31,368 -36 582 -1,202 0 0 0 0 2,892 -6,044 0 913 -1,566 0 5,158 -7,641 0 2,910 -2,910 0 10,350 0 -27 140 0 0 0 -64 882 0 0 -2,617 4,564 1,441 0 ^303 2,602 2,490 0 -1 630 800 0 0 -3652 3,245 0 200 -^,002 2,152 666 0 1,100 0 -834 3,866 2,400 0 -3074 1,861 0 0 -31 1,566 100 0 -4689 5,341 2,619 0 -2,910 2,910 4,168 0 716 0 0 0 1,147 0 -320 300 0 0 -333 468 0 0 0 o 0 -666 0 500 0 -432 1,100 797 0 0 0 0 0 -882 0 0 0 -272 2,300 1,008 0 0 0 0 -497 0 0 o 3,457 0 0 0 0 0 0 0 705 0 0 0 1,110 0 0 0 0 0 -123 300 0 0 0 0 100 0 -231 525 717 0 0 0 0 0 0 0 0 0 -197 0 826 0 0 36,915 0 767 0 0 5,111 0 349 0 7,280 0 o 200 0 298 2,702 0 4,691 0 o 0 468 6,011 0 6,035 0 Year US. TREASURY SECURITIES Outright transactions (excluding matched transactions) Treasury bills 1 Gross purchases 2 Gross sales .... 3 Exchanges 4 Redemptions Others within one year 5 Gross purchases 6 Gross sales 7 Maturity shifts 8 Exchanges 9 Redemptions One to five years 10 Gross purchases 1 1 Gross sales 12 Maturity shifts 1 3 Exchanges Five to ten years 14 Gross purchases 15 Gross sales 16 Maturity shifts 17 Exchanges More than ten years 1 8 Gross purchases 19 Gross sales 20 Maturity shifts 21 Exchanges All maturities 22 Gross purchases 23 Gross sales 24 Redemptions Matched transactions 25 Gross purchases 26 Gross sales Repurchase agreements 27 Gross purchases 28 Gross sales 17717 0 332 229 0 1,223 o 0 24542 0 o o -98 1,000 1 o 0 -177 480 0 0 3,141 o o o o 0 o o o o o o o 1,396 o o 0 o o 0 0 1,475,085 1 14,543 111,491 1 475 941 116,510 113,349 146,563 143 049 127,115 128 924 124,462 123,227 111,726 113,095 115,504 117,074 136,037 135 705 124,898 122 578 115,160 112,837 109,941 112,772 137,645 136,821 53,051 43,342 41,190 56,246 53,053 48,263 62,905 61,399 27,693 30,397 38,493 34,072 33,751 29,577 18,357 -13,584 7 160 3,878 -4,099 13,263 9,386 0 o o o o o o 475,447 470,723 34,768 42,231 28,544 25,889 37,815 33,714 30,197 36,953 33,987 28,640 41 729 -5,497 4,513 3728 163 4,461 0 0 774 0 0 103 0 0 85 0 0 101 0 0 28 0 0 41 0 0 22 0 0 68 0 0 125 0 0 35 o 70 0 0 15 0 0 81 Repurchase agreements 33 Gross purchases 34 Gross sales 35,063 34,669 2,237 2.868 1,107 832 1,811 1.519 197 764 2,105 2,105 2,968 2.019 3,479 4.428 2,485 2,415 9,810 7.734 3,812 5.509 2,841 2.861 2,211 1,615 35 Net change in federal agency obligations -380 -734 190 191 -595 927 -1,017 -55 2,041 -1,767 -35 515 41,348 -6,231 4,703 3,918 ^431 13,228 9,901 29 Net change in US. Treasury securities FEDERAL AGENCY OBLIGATIONS Outright transactions 30 Gross purchases 3 1 Gross sales 32 Redemptions 36 Total net change in System Open Market Account1 4,420 19,284 -14,601 7,105 5,919 -5,866 33 7. Federal Reserve open market transactions, 1990-95—Continued Millions of dollars Type of transaction and maturity 1994 Apr. May June July Aug. Sept. Oct. 1,264 900 0 0 28,709 33,163 0% 0 1,101 0 28,881 0 1,395 0 29,807 0 4,143 0 35,434 0 0 0 29,559 0 1,610 0 29,513 0 0 0 36,436 0 518 0 29,361 0 6,109 0 29,700 0 444 0 36,726 0 0 0 4,063 -1,985 0 147 0 0 -3,605 0 209 0 2,316 -907 0 155 0 5,413 917 0 0 0 1,197 -3,192 0 0 0 1,692 -1,626 0 0 0 6,131 -4,089 0 151 0 961 -2,203 0 450 0 460 0 0 0 0 1,790 -5,795 0 125 0 -2,430 1,680 0 0 0 776 639 0 0 3,447 1,145 1,413 0 0 3,605 2,817 0 1,607 907 0 0 -3,449 -917 0 0 -1,197 3,192 0 0 -1,692 1,626 0 0 -5,506 2,889 2,530 0 -837 2,203 0 0 =460 0 200 0 -1,123 4,192 2,208 0 2,430 -1,680 3,818 0 -3,145 2,903 0 0 -776 0 0 0 -616 550 1,103 0 0 0 1,117 0 709 0 0 0 -1,510 0 0 0 0 0 0 0 0 0 0 0 -549 750 93S 0 -125 0 0 0 0 0 0 0 =278 1,603 660 0 0 0 3,606 0 -918 775 0 0 0 0 0 0 0 325 618 0 0 0 896 0 0 0 0 0 -453 0 0 0 0 0 0 0 0 0 0 0 -76 450 840 0 0 0 0 0 0 0 0 0 -389 0 1,252 0 0 0 35,314 0 2,337 0 0 616 1,264 0 0 4,181 0 0 6,140 0 440 1,550 0 0 4,143 0 0 0 0 302 1,610 0 0 4,459 0 0 968 0 979 6,309 0 0 4,689 0 0 1,701,309 132,872 1,700,836 133,468 124,125 124,270 155,950 155,625 120,393 120,512 135,796 135,533 133,939 133,075 125,181 126,677 170,356 169,018 151,589 151,029 137,242 136,556 147,858 148,425 166,007 166,648 Year Jan. Feb. 17,484 0 376,277 0 0 0 28,986 0 1,238 0 0 -21,444 0 0 0 0 -*39 0 9,168 0 HS,004 17,801 Mar. 1 Nov. 1 Dee. US. TREASURY SECURITIES Outright transactions (excluding matched transactions) Treasury bills 1 Gross purchases 2 Gross sales 3 Exchanges 4 Redemptions Others within one year 5 Gross purchases 6 Gross sales 7 Maturity shifts 8 Exchanges 9 Redemptions One to five years 10 Gross purchases 1 1 Gross sales 12 Maturity shifts 1 3 Exchanges Five to ten years 14 Gross purchases 15 Gross sales 16 Maturity shifts 1 7 Exchanges More than ten years 1 8 Gross purchases 19 Gross sales 20 Maturity shifts 21 Exchanges All maturities 22 Gross purchases 23 Gross sales 24 Redemptions Matched transactions 25 Gross purchases 26 Gross sales Repurchase agreements 27 Gross purchases 28 Gross sales 309,276 311,898 25,818 29,348 33,693 37,425 38,490 38,115 19,741 25,041 21,517 17,112 10,059 4,405 28,085 35,374 44,948 41,199 4,975 9,354 17,088 15,613 35,456 32,561 29,406 16,351 29,882 -3,550 -2,323 4,232 519 5,691 8,933 -6,095 4,022 -479 778 9,771 8,385 0 0 1,002 0 0 202 0 0 102 0 0 108 0 0 180 0 0 70 0 0 58 0 0 20 0 0 63 0 0 31 0 0 62 0 0 70 0 0 37 Repurchase agreements 33 Gross purchases 34 Gross sales 52,696 52.696 2,600 3,106 3,277 3.636 3,160 3.170 728 878 4,195 2,895 580 1.300 9,472 8.702 8,491 8,109 3,620 4,982 2,868 2,838 8,615 7,360 5,090 5,720 35 Net change in federal agency obligations -1,002 -708 -^61 -118 -330 1,230 -778 750 319 -1,393 -32 1,185 -667 36 Total net change in System Open Market Account' 28,880 -4,258 -2,784 4,114 189 6,921 8,155 -5,345 4,341 -1,872 746 29 Net change in US. Treasury securities , FEDERAL AGENCY OBLIGATIONS Outright transactions 30 Gross purchases 31 Gross sales 32 Redemptions 34 10,956 7,718 7. Federal Reserve open market transactions, 1990-95—Continued Millions of dollars Type of transaction and maturity 1995 Jan. Year May Apr. Mar. Feb. June Aug. July Sept. Nov. Oct. Dec. US. TREASURY SECURITIES Outright transactions (excluding matched transactions) Treasury bills 1 Gross purchases 2 Gross sales 3 Exchanges 4 Redemptions Others within one year 5 Gross purchases 6 Gross sales 7 Maturity shifts . 8 Exchanges 9 Redemptions . . One to five years 10 Gross purchases 1 1 Gross sales 12 Maturity shifts 13 Exchanges Five to ten years 14 Gross purchases 15 Gross sales 16 Maturity shifts 17 Exchanges More than ten years 18 Gross purchases 19 Gross sales 20 Maturity shifts . 2 1 Exchanges All maturities 22 Gross purchases 23 Gross sales 24 Redemptions . . Matched transactions 25 Gross purchases 26 Gross sales Repurchase agreements 27 Gross purchases . , 28 Gross sales 10,932 0 0 o 0 0 0 0 0 0 4,470 0 0 0 433 0 409 0 1,350 398,487 30,150 31,530 36,449 30,983 31,663 42,983 25,213 39,195 30,333 29,397 0 0 0 0 485 o 900 o 0 0 0 0 0 0 0 0 o o 0 0 0 0 0 0 0 0 0 0 0 0 0 2,835 -737 5,872 -6,025 4,802 -2,096 2,993 0 370 2,177 -1,392 0 7,174 -7,374 2,063 -562 7,805 -5,599 0 0 0 -2,145 0 737 0 0 2,549 0 0 0 0 0 0 0 -5,872 3,606 -4,802 1,050 -477 -6,694 5,374 -2,177 1,392 -2,063 562 -3,379 4,905 0 0 0 0 0 0 0 0 0 0 0 0 0 0 390 0 0 0 0 0 621 4,966 o 1,239 0 0 o o o 0 o -690 0 1 720 1,046 3,122 0 0 0 0 o o o o o o 0 0 0 o 0 300 839 0 0 0 -2,516 1,248 2,000 1,138 0 0 -1,728 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39,057 31,535 0 0 0 0 1,745 »2,049 6,108 ^,937 390 0 0 0 0 0 900 0 4,271 0 0 0 100 0 0 0 0 0 0 0 -1,745 2,049 -5,292 3,237 -319 1,800 0 0 0 0 0 0 0 0 -816 1,700 0 0 0 0 0 100 0 0 0 1,884 0 0 0 0 0 0 0 0 o 400 0 2,317 0 0 0 0 700 o 0 o 0 0 0 0 0 0 4,526 0 0 0 0 0 433 0 0 609 0 0 1,350 4,671 4,591 0 370 0 0 0 4,470 0 621 1,385 0 0 0 0 2 202 030 164,526 2,197,736 163,615 176 232 178,877 170 724 168,800 147,616 148,306 153,534 155,027 171,959 170,083 163,490 166,674 185,711 179,571 198,587 195,830 213,161 216,755 228,419 226,340 228,071 227,858 0 o 20649 0 2,376 o o o 0 o -525 1,100 o 0 o 0 o 331,694 328 497 32,201 39756 1,300 3310 22,070 16,477 36,314 39,157 35,158 34,377 40,989 28,196 8,527 24,851 4,130 1,075 43,286 39,896 28,825 32,980 44,569 39,876 34,325 28,546 17,175 -9,087 634 3,669 2,004 2,274 15,387 -13,141 -2,651 1,241 -597 7,285 10,157 0 0 1,303 0 0 91 0 0 55 0 0 83 0 0 20 0 0 30 0 0 262 0 0 333 0 0 122 0 0 46 0 0 83 0 0 120 0 0 58 Repurchase agreements 33 Gross purchases . , 34 Gross sales 36,851 36,776 5,243 4,948 25 4,926 3,821 4,415 5,020 6,155 5,955 1,941 2,180 711 1,345 1,172 1,610 1,510 1,434 1,459 3,740 3,605 3,763 3,973 2,888 1,788 35 Net change in federal agency obligations -1,228 204 -1,375 1,022 -625 170 -501 -794 -22 -71 52 -330 1,042 36 Total net change in System Open Market Account1 15,948 -8,883 -741 4,691 1,379 2,444 -2,673 1,170 -545 6,955 11,199 29 Net change in US. Treasury securities FEDERAL AGENCY OBLIGATIONS Outright transactions 30 Gross purchases . . 3 1 Gross sales 32 Redemptions 14,886 -13,935 35 8. Federal Reserve Banks, 1990-95 A, Consolidated condition statement Millions of dollars, end of month 1990 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 11,059 11,059 11,060 11,060 11,065 11,065 11,064 11,065 11,063 11,060 11,059 11,058 8,518 524 8,518 568 8,518 568 8,518 532 8,518 468 8,518 470 8,518 476 8,518 491 8,518 533 10,018 551 10,018 532 10,018 535 733 0 1,779 0 2,163 () 1,012 0 1,100 0 586 0 942 0 464 0 505 591 o 131 0 190 0 0 0 0 0 0 0 0 0 0 0 0 0 6525 0 6525 0 6524 510 6446 0 6446 0 6446 0 6414 0 6377 1,186 6377 0 6343 0 6342 270 6342 1,341 9 Total US. Treasury securities . . . 218,392 219,132 219,322 224,468 227,455 231,383 232,313 236,433 234,373 237,763 244,985 252,103 10 Bought outright 218,392 11 Bills 96 197 12 Notes 91 381 30,814 11 Bonds 14 Held under repurchase agreements . 0 219,132 96937 91 239 30955 0 217,899 95 504 91 439 30955 1,423 224,468 101 973 91 539 30955 0 227,455 104960 91 732 30763 0 231,383 108 838 91 782 30763 0 232,313 109768 91 782 30763 0 233,498 234,373 237,763 1 10 953 1 11 828 115218 91 582 91 582 91 582 30963 30963 30963 0 0 2,936 242,633 119,763 91 707 11,161 2,352 235,090 112,520 91 407 31,163 17,013 225,649 227,435 228,518 231,926 235,001 238,415 239,668 244,461 241,255 244,697 251,728 259,975 5,848 791 5,936 791 5,380 793 3,904 795 5,887 795 6,492 827 8,040 831 4,702 836 6,633 844 5,992 853 5,182 862 5,519 872 31 920 7,723 31 041 6,321 33452 5,679 33982 5,958 34574 4562 34225 5,248 32561 6,577 34059 5,230 34454 6,006 35644 6,252 13,579 4,859 32633 6,376 292,033 291,669 293,969 296,676 300,871 305,260 307,734 309,362 309^06 315,067 317,819 326,986 234471 236 534 238944 241 068 246 398 247 983 249319 253 544 252 738 255 860 260,243 267,657 22 Total deposits ... 43,228 41,142 41,565 42,036 39,132 42,429 41,546 40,600 42,206 44,226 43,331 48,228 23 24 25 26 29,464 13,153 251 357 33,8 1 1 6,613 309 409 36,129 4,832 300 304 36,076 5,205 402 352 34,094 4,426 309 303 36,336 5,470 368 255 34,65 1 6,369 279 247 35,592 4,453 337 219 33,834 7,638 360 374 34,546 7,607 297 1 777 17,359 5,495 264 213 38,658 8,960 369 242 5,450 5,543 5,005 3,706 5413 5,835 7,146 4,713 4,756 4,986 4,731 2,953 ASSETS 1 Gold certificate account . . . . 2 Special drawing rights certificate account 3 Coin . . latins 4 To depository institutions 5 Other 6 Acceptances held under repurchase agreements Federal agency obligations 1 Bought outright 8 Held under repurchase agreements , 1 1 5 Total loans and securities 16 Items in process of collection 1 7 Bank premises , Other assets 18 Denominated in2 foreign currencies 19 All other-1 20 Total assets o LIABILITIES 21 Federal Reserve notes Depository institutions U.S. Treasury— General account . . Foreign—Official accounts , Other 27 Deferred credit items 28 Other liabilities and 4 accrued dividends 3,911 3,853 3,969 4,365 3,810 3,554 4,288 4,021 3,569 3,807 3,301 287,060 287,073 289,483 291,008 295,308 300,057 301,566 303,145 303,721 308,641 312,111 322,139 30 Capital paid in 31 Surplus 32 Other capital accounts 2249 2,243 481 2275 2,219 103 2313 2,139 34 2327 2,243 1 098 2339 2,243 981 2344 2,243 616 2359 2,243 1,566 2393 2,243 1,581 2399 2,243 943 2402 2,243 1 781 2,404 2,243 1,061 2,421 2,423 0 33 Total liabilities and capital accounts 292,033 291,669 293,969 296,676 300,871 305,260 307,734 309,362 309,306 315,067 317,819 326,986 MEMO 34 Marketable US. Treasury securities held in custody for foreign and international accounts . . . . 228 073 224 626 254 767 224 256 225 879 228 260 228317 236 408 234 926 240 993 246,728 247,521 29 Total liabilities 4,199 CAPITAL ACCOUNTS 36 8. Federal Reserve Banks, 1990-95—Continued A. Consolidated condition statement—Continued Millions of dollars, end of month 19 91 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 11,058 11,058 11,058 11,058 11,057 11,062 11,062 11,062 11,062 11,059 11,058 11,059 10,018 10,018 10,018 10,018 10,018 10,018 10,018 10,018 10,018 653 659 643 555 579 10,018 575 544 10,018 611 577 10,018 579 557 528 180 0 506 0 244 0 291 0 205 0 1 479 0 574 0 844 0 315 0 153 0 105 0 218 0 0 0 0 0 0 0 0 0 0 0 0 0 6,342 2,186 6,342 1,266 6,342 0 6,250 0 6,213 0 6,213 477 6,159 0 6,159 0 6 154 0 6 140 19 6,090 0 6045 553 244,493 248,111 ASSETS 1 Gold certificate account 2 Special drawing rights certificate account 3 Coin Loans 4 To depository institutions 5 Other 6 Acceptances held under repurchase agreements Federal agency obligations 1 Bought outright 8 Held under repurchase agreements . 9 Total US. Treasury securities . . . 249,194 251,403 240,965 248,446 250,978 254,959 258,554 267,675 265,212 281,831 234,306 10 Bought outright ' 1 1 1 736 11 Bills 12 Notes ... 91,407 13 Bonds 31 163 14 Held under repurchase agreements . 14,888 236 636 113 616 91 757 31 263 14,768 240 965 244493 1 1 4 245 116 523 95457 96707 31 263 31 263 0 0 248 1 1 1 247 484 1 1 9 942 119314 96707 96707 31 463 31 463 0 962 250,978 122 183 97,332 31 463 0 254 959 125 824 97522 31 613 0 258 554 1 28 569 98372 31 613 0 258961 128976 98372 31 613 8,714 265 21? 131 661 101,220 32331 0 266 486 132635 101 520 32331 15,345 . . . . 257,901 259,517 247,551 251,035 254,530 256,615 257,710 261,962 265,022 273,987 271,407 288,647 4,701 875 4,622 884 8,213 896 8,948 906 5,057 915 4,859 931 5,547 940 4,422 950 4,514 965 3,752 976 7,678 987 33,879 6,704 32,611 5,210 30,096 5647 29,816 5862 30,835 4,416 28,682 5,379 28,497 5,577 25,661 4,723 25,939 5,473 25,557 6,243 26,739 4,704 27,626 5,911 325,747 324,575 314,137 318,285 317,406 318,121 319,896 319,353 321,249 332,922 329,212 352,453 1 5 Total loans and securities 16 Items in process of collection 17 Bank premises ... Other assets 18 Denominated in foreign currencies 2 19 All other 3 . . 20 Total assets 2,203 ' 953 LIABILITIES 263,751 265,915 267,391 267,444 271,019 272,000 272,962 275,210 273,809 276,792 282,027 287,906 22 Total deposits 48,165 46,505 35,405 36,330 33,263 34,460 34,228 31,200 36,000 44,060 34,129 49,783 23 24 25 26 19,902 27,810 271 22,108 23,898 329 24,067 10,922 228 22,081 13,682 292 26,223 6,619 196 22,201 11,822 224 27,871 5,831 314 23,962 6,745 256 27,404 7,928 385 25,513 18,111 223 27,246 6,317 346 183 171 188 276 225 213 212 219 283 213 221 29,413 17,697 968 1,706 7,685 4,554 4,579 4,541 4,213 1,919 3,716 2,899 6,651 2 1 Federal Reserve notes Depository institutions US. Treasury — General account . . Foreign —Official accounts Other 27 Deferred credit items 28 Other liabilities and accrued dividends 4 4,011 3,939 5,671 3,588 3424 2552 2277 2,614 2,392 2,370 2,977 2,902 2,912 2,947 2,810 319,515 319,783 311,019 313,737 311,450 313,431 314,102 313,601 314,629 327,480 322,002 347,150 30 Capital paid in 31 Surplus 32 Other capital accounts 2,450 2,423 1,359 2,475 2,262 2,501 2,513 1 808 2,545 2,114 2,556 2,423 2,569 2,423 228 31 815 759 423 2,642 2,423 2,144 2,652 2,652 -133 2,565 2,423 1,632 2,606 2413 54 2,545 2,216 1,195 33 Total liabilities and capital accounts 325,747 324,575 314,137 318,285 317,406 318,121 319,896 319,353 321,249 332,922 329,212 352,453 MEMO 34 Marketable US. Treasury securities held in custody for foreign and international accounts 225,092 257,639 245,789 241 334 249,523 243,233 244,682 250,866 250,232 252,020 254,484 251,209 29 Total liabilities CAPITAL ACCOUNTS 751 0 37 8. Federal Reserve Banks, 1990-95—Continued A. Consolidated condition statement—Continued Millions of dollars, end of month 1992 Nov. Dec. 11 060 11 059 1 1 ,056 10,018 519 10,018 491 8,018 446 80 0 35 o 675 0 0 0 o o 5571 53 5 534 1,475 5514 0 5534 254 5413 631 275,969 282,153 296^97 282,877 295,952 302,474 276,883 136,849 106974 33,059 0 275,969 135,935 106974 33,059 0 274,537 133,908 107 822 32,807 7,616 279,712 133,752 112376 33,584 16,685 282,877 136,716 1 12 576 33,584 0 292,696 139780 117879 35,037 3,256 295,01 1 141,794 118 1 79 35,037 7,463 276,952 283,952 281,849 288,020 304,015 288,491 301,775 309,192 4,672 1 014 4,754 1 021 7,216 1 026 4,428 1 014 2,267 1 015 5,136 1 024 1,912 1 029 8,378 1,026 26,060 5445 23964 6 196 23099 4901 24,487 5518 24,734 6 113 24,742 5472 24,432 7423 23,067 7020 22,150 6,245 21,514 7,738 329,849 335,161 331,447 332,293 343,758 339,692 343,093 363,591 346,334 354,679 367,368 Mar. July Aug. Apr. May 11,057 11 057 11,057 11 060 11,059 11 059 11 058 10,018 599 10018 554 10,018 492 10,018 482 10,018 477 10018 499 10018 501 115 150 256 244 o 609 0 0 0 o o 0 5960 0 5910 0 5750 0 5710 0 5625 0 265,423 267,600 267,945 271,052 276,883 10 Bought outright 262,619 1 1 Bills 128,767 12 Notes 101 520 32,331 13 Bonds 14 Held under repurchase agreements . 3,529 265,423 130,544 102 835 32,043 0 265,796 129,492 104 260 32,043 1,805 267,945 131,642 104260 32,043 0 270,808 134,304 104 160 32,343 244 15 Total loans and securities 272,354 271,444 273,613 273,971 4,624 994 4,657 1 001 7,362 1 007 25,918 7 140 25,999 5040 332,719 Jan. Feb. 11 058 11 058 10018 614 10,018 632 112 o 62 0 52 0 o o o 5960 135 5960 0 9 Total US. Treasury securities . . . 266,148 June Sept. Oct. ASSETS 1 Gold certificate account . . 2 Special drawing rights certificate account .... 3 Coin ... Loans 4 To depository institutions 5 Other 6 Acceptances held under repurchase agreements Federal agency obligations 7 Bought outright , 8 Held under repurchase agreements . l 16 Items in process of collection 17 Bank premises Other assets 18 Denominated in2 foreign currencies 19 All other 3 20 Total assets o o 1,359 o o 5,125 ! 019 LIABILITIES 280,117 281,605 283,383 286,457 289,684 290,772 294,107 295,876 297,609 300,010 306,863 314,208 22 Total deposits . 40,595 36,659 36,952 32,960 29,527 36,839 40,270 36,206 53,094 34,484 37,840 40,148 23 24 25 26 29 195 10,828 321 251 30688 5,477 264 231 29480 6,846 262 364 27801 4,692 206 260 23503 5,583 217 224 22740 13,630 219 249 25,302 6,923 264 220 29422 6,232 297 254 27665 24,586 546 296 29,139 4,413 415 317 30,348 6,985 229 296 32,079 7,492 206 372 4378 4,363 6728 4 124 4367 6732 -3,531 1 736 4865 4568 2216 5,028 2 1 Federal Reserve notes Depository institutions US. Treasury— General account . . Foreign—Official accounts . Other 27 Deferred credit items 28 Other liabilities and 4 accrued dividends 2558 2,317 2,226 2052 2,089 1,908 1,988 1 960 1,840 1,805 1,894 1,876 327,648 324,944 329,289 325,593 325,667 336,250 332,834 335,778 357,408 340,868 348,814 361,260 2683 2,383 6 2734 2,171 0 2,745 2,598 529 2790 2,652 413 2813 2,652 1,162 2832 2,652 2,024 2931 2,652 1,276 2957 2,652 1,707 2977 2,652 555 3040 2,419 8 3028 2,546 291 3,054 3,054 0 332,719 329,849 335,161 331,447 332,293 343,758 339,692 343,093 363,591 346,334 354,679 367,368 MEMO 34 Marketable US. Treasury securities held in custody for foreign and international accounts , 266 801 268,036 271,183 276,920 291,950 296 756 283,556 285,765 291,393 . ... 29 Total liabilities CAPITAL ACCOUNTS 30 Capital paid in ... 31 Surplus 32 Other capital accounts 33 Total liabilities and capital accounts 38 , 274,023 279,403 293,014 8. Federal Reserve Banks, 1990-95—Continued A. Consolidated condition statement—Continued Millions of dollars, end of month 1993 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1 1 ,055 11,055 1 1 ,054 11,054 11,053 11,057 11,057 11,057 11,057 11,056 1 1 ,054 11,053 8,018 519 8,018 525 8,018 503 8,018 487 8,018 441 8,018 408 8,018 398 8,018 382 8,018 378 8,018 406 8,018 372 8,018 372 35 o 57 0 753 0 84 0 129 o 1,534 0 234 o 236 0 2,918 0 145 0 55 94 0 0 0 0 0 0 0 0 0 0 0 0 5,310 0 5,225 275 5,123 567 5,095 0 5,054 0 5,032 949 4,964 0 4,839 70 4,804 2,146 4,734 449 4,719 429 4,638 1,025 ASSETS 1 Gold certificate account 2 Special drawing rights certificate account 3 Coin Loans 4 To depository institutions . . . . 5 Other 6 Acceptances held under repurchase agreements Federal agency obligations 7 Bought outright . 8 Held under repurchase agreements . o o 9 Total US. Treasury securities . . . 296,977 301,490 305,217 305,381 309,841 328,199 314,614 321,775 325,653 321,553 334,817 344,202 10 Bought outright ' 296,977 143761 1 1 Bills 118,179 12 Notes 35037 13 Bonds 14 Held under repurchase agreements . 0 298,835 145,618 117,955 35,261 2,655 298,461 142 104 120,211 36,146 6,756 305,381 144,034 123,936 37,411 0 304,494 143 148 123,870 37,477 5,347 313,143 151 796 123,870 37477 15,056 314,614 153,366 123,772 37,477 0 316,985 1 53 936 125,211 37838 4,790 319,357 151,982 128,597 38,778 6,296 317,961 326,804 1 5 1 ,055 159,798 128,128 128,453 38,778 38,533 3,592 8,013 332,015 160,368 132,076 39,572 12,187 302,321 307,046 311,660 310,560 315,025 335,714 319,813 326,920 335,521 326,882 340,020 349,960 4,565 1,026 4,937 1,026 5,338 1,031 5,359 1,034 4,473 1,039 5,522 1,041 4,958 1,043 7,560 1,044 4,349 1,047 5,052 1,048 7,808 1,050 6,454 1,055 2 1 ,980 7572 22,263 6,577 22,328 8,092 23,043 8,550 23,143 7,820 22,334 9614 22,352 8,336 22,899 7485 23,272 8,771 22,580 9,229 22,443 7,692 22,340 9,999 357,057 361,446 368,024 368,106 371,013 393,709 375,975 385,364 392,412 384,270 398,438 409,251 1 5 Total loans and securities 16 Items in process of collection 17 Bank premises Other assets 18 Denominated in2 foreign currencies 19 All other3 20 Total assets LIABILITIES 306,110 309,080 312,263 315,270 320,112 323,253 325,149 328,125 330,421 331,672 338,456 343,925 22 Total deposits 37,632 39,034 41,917 38,365 37,279 56,693 37,062 40,368 48,030 39,169 43,277 50,543 23 24 25 26 27533 9,572 244 282 33,085 5,350 296 302 34,533 6,752 318 314 30,579 7,273 221 291 31,000 5,787 194 300 27,724 28,386 286 297 30,725 5,818 284 232 3 1 ,93 1 7,975 187 212 29,934 17t289 501 306 32,422 6,032 390 325 36,050 6,334 596 297 34,951 14,809 386 397 4 174 4,152 5,001 4,624 4,358 5,059 4,415 6,707 4,275 4,550 7,165 5,491 2 1 Federal Reserve notes Depository institutions U.S. Treasury— General account . . Foreign — Official accounts Other 27 Deferred credit items 28 Other liabilities and 4 accrued dividends - 2,288 2,323 2,220 2,217 2,229 2,369 2,408 2,460 2,482 2,514 2,489 350,204 354,589 361,430 360,479 363,966 387,233 368,995 377,608 385,186 377,872 391,411 402,449 3,074 2,974 806 3,116 3,054 687 3,187 3,054 353 3,260 3,054 1,313 3,300 3,054 693 3,288 3,038 150 3,299 3,054 628 3,317 3,054 1,385 3,331 3,054 842 3,338 2,984 75 3,367 3,054 626 3,401 3,401 0 33 Total liabilities and capital accounts 357,057 361,446 368,024 368,106 371,013 393,709 375,975 385^64 392,412 384,270 398,458 409,251 MEMO 34 Marketable U.S. Treasury securities held in custody for foreign and international accounts 297,501 306,378 304,825 310,903 317,523 314,236 316,176 332,238 330,479 333,735 346,718 350,906 29 Total liabilities 2,251 CAPITAL ACCOUNTS 30 Capital paid in 31 Surplus 32 Other capital accounts ... 39 8. Federal Reserve Banks, 1990-95—Continued A. Consolidated condition statement—Continued Millions of dollars, end of month 1994 Jan. Feb. Mar. Apr. May June July Aug. 11 053 11 053 11 052 11 053 11 052 1 1 ,052 11 052 1 1 054 8018 8,018 8,018 8018 8018 8,018 8018 439 446 435 429 357 301 318 8018 315 122 0 48 0 463 0 234 0 240 0 701 0 458 0 0 0 0 0 0 0 4437 519 4335 160 4227 150 4047 0 3977 1,300 Oct. I Nov. Dec, 1 1 054 11,053 11 052 11 051 8018 360 8,018 360 8018 321 8018 494 0 504 0 264 0 144 0 223 0 0 0 0 0 0 0 3,920 580 3,900 1,350 3 837 1,732 3 806 370 3,744 400 3,674 1,655 3637 1,025 | Sept. ASSETS 1 Gold certificate account . 2 Special drawing rights certificate account 3 Coin Loans 4 To depository institutions 5 Other 6 Acceptances held under repurchase agreements federal agency obligations 1 Bought outright 8 Held under repurchase agreements . 320 9 Total US. TVeasury securities . . . 340,652 338,329 342,560 343,079 348,770 357,703 351,608 355,629 355,150 355,928 365,700 374,084 10 Bought outright 1 331 995 11 Bills 160963 12 Notes . 131 460 39,572 13 Bonds 8,657 14 Held under repurchase agreements . 333 404 162,372 131 311 39,721 4,925 337 260 162,947 133858 40,455 5,300 343 079 164,167 137445 41,467 0 344365 165 297 138686 40381 4,405 347644 168,576 138686 40,381 10,059 348 838 170,072 138384 40,381 2,770 349 110 170,345 138006 40,760 6,519 353010 169,785 141389 41,836 2,140 352313 169,617 140860 41,836 3,615 359 190 [76,294 141 150 41,746 6,510 364519 177,378 144 143 42,998 9,565 15 Total loans and securities 345,729 342,872 347,400 347,360 354,287 362,903 357,316 361,692 359,830 360^36 371,172 378,969 4,326 1 054 2,435 I 053 4,735 1 054 4,571 1 055 2,412 1 058 4,537 1 061 3,809 1 063 5,125 1 065 4,104 1 068 2,477 1,068 4,983 1 067 4,688 1 076 22336 10,550 22769 8,209 23297 9,021 23 149 9,967 22349 8673 22408 9,330 22868 9,728 22 624 8,341 23 197 9,218 23,922 9,848 21,909 8,373 22031 10,333 403,505 396,855 405,013 405,602 408,207 419,610 414,173 418,233 416,848 417,080 426,895 436,487 16 Items in process of collection 17 Bank premises Other assets 18 Denominated in foreign currencies2 19 All other 3 20 Total assets LIABILITIES 339,575 343,526 347,520 349,127 356,197 360,280 360,309 364,032 363,509 367,540 374,571 381,505 22 Total deposits 52,284 41,244 42,683 41,922 39,306 43,604 38,682 38,753 37,562 35,050 36,554 39,075 23 24 25 26 30,232 21,541 257 35,794 4,886 191 35,733 6,181 454 33,474 7,965 171 33,186 5,675 174 33,358 9,356 604 34,573 3,683 182 30,054 6,848 342 318 29,271 5,164 223 392 30,674 5,348 230 302 30,789 7,161 250 3 765 1,906 4,637 3,948 21 Federal Reserve noles Depository institutions U.S. Treasury — General account . . Foreign—Official accounts Other ... .... 255 1,887 27 Deferred credit items 28 Other liabilities and accrued dividends 4 316 312 278 286 244 4,192 4,363 1 868 3,901 3,787 4,584 876 2,684 2,763 3,106 3,626 3,425 3,632 3,831 3,992 4,210 4,592 396,208 389,031 397,080 398,176 400,477 411,411 406,203 411,001 408,667 408,488 419,973 429,120 3404 3,401 3,437 3,401 3479 3,401 3517 3,401 811 3,550 3,401 1,018 3,588 3,383 262 3 608 3,401 1,172 3,643 3,401 1,548 3,668 3,178 77 3683 3,683 546 3,523 3,401 1,275 2,462 29 Total liabilities 373 1,748 32,282 5,994 188 289 2,514 CAPITAL ACCOUNTS 492 985 3,445 3,401 1,088 33 Total liabilities and capital accounts 403,505 396,855 405,013 405,602 408,207 419,610 414,173 418,233 416,848 417,080 426,895 436,487 MEMO 34 Marketable U.S. Treasury securities held in custody for foreign and international accounts 358,003 364,104 371,757 367,031 372,886 382,449 395,105 398,851 399,937 407,851 416,344 410,405 30 Capital paid in 31 Surplus 32 Other capital accounts 40 ... 0 8. Federal Reserve Banks, 1990-95—Continued A. Consolidated condition statement—Continued Millions of dollars, end of month 1995 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 11,050 11,050 11,053 11,055 11,054 11,054 11,053 11,053 1 1 ,05 1 11 ,05 1 1 1,050 11,050 8,018 380 8,018 358 10,518 372 10,518 369 10,168 435 10,168 460 10,168 442 10,168 424 169 217 248 269 0 421 0 124 0 55 0 135 0 0 0 0 0 0 ASSETS 1 Gold certificate account 2 Special drawing rights certificate account 3 Coin 8,018 402 8,018 429 8,018 434 8,018 417 77 0 54 0 84 0 155 0 0 0 0 0 o o 3 546 1,320 3491 0 3408 1,105 3388 500 3358 700 3096 461 3063 0 2941 100 2895 75 2,812 210 2,692 0 2634 1,100 9 Total US. Treasury securities . . . 364,997 365,631 369,300 371,304 373,578 388,965 375,524 372,873 374,114 373,517 380,802 390,959 10 Bought outright ' 362,987 11 Bills .. 176,467 143 522 12 Notes 42,998 13 Bonds 14 Held under repurchase agreements . 2,010 365,631 179,111 143 773 42,747 0 363,707 177,187 143 773 42,747 5,593 368,554 177 878 146 454 44,222 2,750 370,047 179,371 146 998 43,679 3,531 372,641 181 965 146 998 43679 16,324 375,524 185 148 146698 43679 0 369,8 1 8 367,669 179441 1 77 093 147 804 147904 42573 42673 3,055 6,445 371,227 181,136 147418 42,673 2,290 373,819 183,328 147 881 42,610 6,983 378,197 183,116 151,013 44,069 12,762 369,940 369,176 373,897 375,347 377,805 392,739 378,835 376,183 377,505 376,663 383,549 394,829 6,979 1 076 9,161 1,078 3,611 1,080 4,312 1 085 8,361 1 090 4,067 1 090 1,867 1 096 3,929 1 107 3,978 1 114 8,015 1,139 4,319 1,146 4,769 1,126 22,829 9833 24,743 8388 25,286 9 129 24,405 10309 24,122 8702 23,961 9936 23,508 9875 21,473 8948 21,653 9814 21,376 9,876 21,049 8,860 2-1,099 11,258 430,126 432,044 432,508 434,948 439,533 451,223 437,124 433,580 435,717 438,748 440,582 454,723 373,705 375,385 379,191 382,754 388,447 387,661 386,617 387,987 386,263 388,715 393,50<i 400,935 22 Total deposits ... 37,224 36,469 35,320 35,085 31,718 46,320 36,171 30,316 32,585 29,911 30,549 36,908 23 24 25 26 22,768 13,964 185 308 28,754 6,890 188 325 30,009 4,543 370 398 26,338 8,241 166 339 26,630 4,646 227 215 24,946 20,977 168 242 24,471 1 1 ,206 190 304 25,086 4,767 166 298 23,432 8,620 201 332 22,284 7,018 275 375 24,369 5,703 194 282 29,611 5,979 386 932 4,538 Loans 4 To depository institutions 5 Other 6 Acceptances held under repurchase agreements . . . Federal agency obligations 7 Bought outright 8 Held under repurchase agreements . 15 Total loans and securities 16 Items in process of collection 17 Bank premises Other assets 18 Denominated in2 foreign currencies . . 19 All other3 20 Total assets o o o o LIABILITIES 21 Federal Reserve notes Depository institutions US, Treasury —General account . . Foreign — Official accounts Other 27 Deferred credit items 28 Other liabilities and 4 accrued dividends 6,343 6,479 3,549 4,014 7,187 3,723 1,665 3,839 3,781 7,049 3,832 4,423 4,510 4,578 4,578 4,481 5,018 4,582 4,697 4,617 4,432 4,645 4,409 427,247 430,107 432,531 446,790 3,958 3,671 422 3,966 3,966 0 421,696 422,843 422,638 426,432 431,832 442,723 429,035 426,839 30 Capital paid in 31 Surplus 32 Other capital accounts 3,696 3683 1,051 3,768 3683 1,749 3,786 3,683 2,401 3,794 3683 1,039 3,807 3670 222 3,815 3,683 1,002 3,861 3,683 544 3,910 2,832 0 3,915 3,624 931 33 Total liabilities and capital accounts 430,126 432,044 432,508 434,948 439,533 451,223 437,124 433,580 435,717 438,748 440,582 454,723 MEMO 34 Marketable US. Treasury securities held in custody for foreign and international accounts 408,118 418,667 429,759 440,236 446,653 456,421 486,368 479,521 484,601 488,911 506,035 500,174 29 Total liabilities .. . CAPITAL ACCOUNTS 3,923 3,683 , 1,034 41 8. Federal Reserve Banks, 1990-95—Continued B. Federal Reserve note statement Millions of dollars, end of month Jan. Feb. Apr. Mar. June May July Aug. Sept. Oct. Nov. Dee. 104 829 1990 1 Federal Reserve notes outstanding (issued to Banks) 279 920 280 388 LESS: Held by Federal Reserve 45449 43854 Banks 3 Federal Reserve notes, net ...... 234,47 1 236,534 2 Collateral held against notes, net 4 Gold certificate account , ... 278709 283 191 285819 288 487 290791 293 80? 296914 300234 304591 39765 238,944 42 123 241,068 39421 246,398 40504 247 983 41 472 249,319 40261 44 176 253544 252 738 44375 255860 44349 37 172 260,241 267 657 11 060 11 059 11,059 5 Special drawing rights certificate 8,518 account . ., , . ... 8,518 o o 6 Other eligible assets 7 U.S. Treasury and agency 214894 216957 securities 11 060 11 065 11 065 11 064 11 065 11 063 11 060 11 059 1 1 058 8518 0 8518 0 8518 o 8518 0 8518 o 8518 0 8518 o 10018 0 10018 o 10018 0 219366 221 490 226815 228400 229 737 233 961 233 157 234 782 239 165 246581 8 Total collateral 238,944 241,068 246^98 247,983 249,319 253,544 , 234,471 236,534 252,738 255,860 260,243 267,657 1991 1 Federal Reserve notes outstanding (issued to Banks) 2 LESS: Held by Federal Reserve Banks . . 3 Federal Reserve notes net 306,680 310,176 311 042 312,160 3 1 5 843 326 324 342614 353213 366 144 368 108 371 067 366 468 42,930 263751 44,261 265915 43651 267 391 44,716 267444 44824 271 019 54324 272000 69652 272 962 78003 275210 92135 273 809 91 316 276 792 89040 282 027 78562 287 906 11,058 1 1 ,058 1 1 ,058 1 1 ,058 1 1 ,057 1 1 062 1 1 ,062 1 1 ,062 11 062 1 1 ,059 11,058 1 1 ,059 10,018 10018 0 10,018 () Collateral held against notes, net 4 Gold certificate account 5 Special drawing rights certificate account 6 Other eligible assets , . 7 U.S. Treasury and agency securities 10,018 o 10,018 0 10,018 10,018 10,018 10018 10,018 10,018 o 10018 0 242,675 244,839 246,315 246,369 249,944 250,919 251,882 254 130 252 729 255 7 1 5 260 950 266 829 8 Total collateral 263,751 265,915 271,019 272,000 272,962 275,210 273,809 276,792 282,027 287,906 o o 267,391 267,444 o o o o 1992 1 Federal Reserve notes outstanding (issued to Banks) 2 LESS: Held by Federal Reserve Banks 3 Federal Reserve notes, net Collateral held against notes, net 4 Gold certificate account 5 Special drawing rights certificate account 6 Other eligible assets 7 US, Treasury and agency securities 8 Total collateral 42 363,222 362,146 358,760 360,961 362,337 360,88 1 357 972 357 496 357,540 359 274 363,479 84,504 81,617 280, 1 1 7 281,605 78,763 283 383 72,303 286,457 71,277 289 684 71,565 290 772 66,774 294 107 62,096 295 876 59887 297609 57,530 300010 52410 306 863 49,27 1 314208 364,621 11 058 11 058 11 057 11 057 11 057 11 060 11 059 11 059 11 058 11 060 11 059 1 1 056 10,018 0 10018 0 10018 0 10018 10018 0 10018 10018 10018 0 10018 10018 0 10018 0 8018 0 259041 260 529 262 308 265 382 268609 269 694 273 030 274 799 276 532 278 933 285 787 295 114 280,117 281,605 283,383 286,457 289,684 290,772 294,107 295,876 297,609 300,010 306,863 314,208 o o o o 8. Federal Reserve Banks, 1990-95—Continued B. Federal Reserve note statement—Continued Millions of dollars, end of month Jan. Feb. May Apr. Mar. June July Aug. Sept. Oct. Nov. Dec. 1993 1 Federal Reserve notes outstanding (issued to Banks) LESS: Held by Federal Reserve Banks 3 Federal Reserve notes net 366,486 370,756 373,886 378 585 382,009 385,553 389,182 391,822 395 420 397 576 405,827 409,265 60,376 306 110 61,676 309,080 61,624 3 1 2 263 63,315 315270 61,897 320,112 62,301 323 253 64,034 325 149 63,697 328 125 64,999 330421 65904 331 672 67,371 338,456 65,339 343,925 11,055 11,055 11,054 11,054 11,053 1 1 ,057 11,057 11,057 11,057 11,056 11,054 11,053 8,018 8,018 8,0)8 8,018 8,018 8,018 8,018 8,018 8,018 8,018 8,018 8,018 0 0 2 Collateral held against notes, net 4 Gold certificate account 5 Special drawing rights certificate account 6 Other eligible assets .... 7 U.S. Treasury and agency securities . . . . ... 287,037 290,007 293,190 296 198 301,040 304,178 306,073 309 05 1 3 1 1 346 312599 319,384 324,854 8 Total collateral 306,110 309,080 312,263 315,270 320,112 323,253 325,149 328,125 330,421 331,672 338,456 343,925 0 0 0 0 0 0 0 o o o 19 94 1 Federal Reserve notes outstanding (issued to Banks) 2 LESS: Held by Federal Reserve Banks . . . 3 Federal Reserve notes, net Collateral held against notes, net 4 Gold certificate account 5 Special drawing rights certificate account 6 Other eligible assets 7 US. Treasury and agency securities 8 Total collateral 410368 411 834 414534 419336 420 983 427 534 435 668 442669 449 006 449 946 453,444 454,642 70793 339,575 68308 343,526 67014 347,520 70209 349,127 64787 356,197 67254 360,280 75 359 360,309 78637 364,032 85498 363,509 82406 367,540 78,873 374,571 73,137 381,505 1 1 ,053 1 1 ,053 11,052 11 053 11 052 1 1 ,052 1 1 ,052 11,054 1 1 ,054 11,053 1 1 ,052 11,051 8,018 8,018 8,018 8,018 8,018 8,018 8,018 8,018 8,018 8,018 8,018 8,018 0 0 320,504 324,455 328,450 330,056 337,126 341,210 341,239 344,960 344,437 348,469 355,502 362,437 339,575 343,526 347,520 349,127 356,197 360,280 360,309 364,032 363,509 367,540 374,571 381,505 470,405 472,874 482,369 477,946 481,044 84,441 393,505 80,109 400,935 0 0 0 0 0 0 0 0 0 0 19 95 1 Federal Reserve notes outstanding (issued to Banks) 2 LESS: Held by Federal Reserve Banks 3 Federal Reserve notes net 455,470 457,095 465,987 469,711 452,980 459,648 77,541 388 447 79,324 387,661 83,094 386,617 82,418 387,987 86,611 386,263 93,654 388,715 466,985 81,765 373 705 81,710 375 385 73,790 379 191 76,894 382 754 11 050 11 050 11 053 11 055 11 054 11,054 11 053 11,053 11 051 11 051 11,050 11,050 10518 10 168 10 168 10,168 . 0 10,168 0 Collateral held against notes, net 4 Gold certificate account 5 Special drawing rights certificate account 6 Other eligible assets 7 US. Treasury and agency securities 8018 8018 8018 8018 8018 8,018 10,518 0 0 0 0 0 354,637 356,317 360,119 363,681 369,374 368,590 365,046 366,417 365,044 367,496 372,286 379,717 8 Total collateral 373,705 375,385 379,191 382,754 388,447 387,661 386,617 387,987 386,263 388,715 393,505 400,935 0 0 0 0 0 43 8. Federal Reserve Banks, 1990-95—Continued C. Maturity distribution of loan and security holding Millions of dollars, end of month June July Sept. Feb. Mar. Apr. May 850 1,874 2,039 1,012 1,100 586 942 465 505 429 131 190 848 2 1,867 7 2,024 15 951 62 1,014 86 415 171 723 218 221 243 284 221 379 51 80 50 186 4 4 Total US. Treasury securities . . . 218392 219,132 217,899 230,468 227,455 231,383 232,313 233,498 234^73 237,763 242,633 235,090 10,372 47233 68,022 53,452 12,607 26,706 10,656 46479 66,657 56,481 12,607 26,252 6,281 50 149 66,030 56,581 12,607 26,252 6,566 57700 69,228 58 146 12,576 26252 5,371 50466 76,167 57432 11,617 26,402 9,655 57872 68,356 57,482 11,617 26,402 9,872 56294 69,706 58,239 11,801 26,402 2,820 60,563 72,709 59,700 13,170 24,536 7,099 60,033 69,835 59,700 13,170 24,536 13,747 54,970 71,899 59,484 13,126 24,536 3,841 63974 77,288 59,572 13,221 24,736 5,516 75,428 57,538 58,749 24,736 6,525 6,525 6,524 6,446 6,446 6,446 6,414 6,377 6,377 6343 6342 6342 119 668 1,253 3,238 1 057 188 255 558 1,342 3,123 1,057 188 174 574 1,426 3,098 1 062 188 160 678 1,441 2,892 1 087 188 266 564 1,416 2,895 1 117 188 223 672 1,406 2,846 1 109 188 115 712 1,468 2,820 1,110 188 310 497 1,616 2,655 1,110 188 200 525 1,709 2,634 1,120 188 99 705 1,710 2,516 1,125 188 261 604 1,668 2,595 1,025 188 200 737 1,639 2,555 1,022 188 180 506 244 291 206 1,479 574 844 315 153 106 218 177 2 501 5 223 22 254 38 106 100 1 336 143 393 181 659 185 163 152 72 82 84 22 217 2 4 Total US. Treasury securities . . . 236,590 236,636 240,965 244,493 248,111 247,484 250,978 254,959 258,554 258,961 265,212 281,831 12567 54,302 73,169 58510 13,306 24736 4 184 57,995 75,498 60 450 13,834 24676 6881 62,204 71 133 62387 13694 24676 10648 59,405 74599 61 376 13789 24676 6562 65,504 76,293 62453 12,584 24716 8 107 62,898 76727 62453 12,584 24716 15726 54,238 81,426 62040 12,832 24716 3393 59,957 92,762 60848 13,820 24 178 6,257 65,857 88,778 60664 13,820 24,178 6,709 61,051 91,443 61 539 14,042 24,178 5,174 69,572 88,93 1 62527 14,469 24540 21,109 66,759 90,655 64299 14,469 24,540 7,208 6,342 6,342 6,250 6,213 6,213 6,159 6,159 6,154 6,140 6,090 6,597 1 035 864 1 548 2,550 1 022 188 303 657 1 608 2,548 1 037 188 275 653 1 808 2393 1 024 188 99 732 1 763 2442 1 026 188 302 748 1 507 2458 1 010 188 205 888 1 423 2,499 1 010 188 170 956 1 384 2,487 974 188 328 660 1 401 2,553 1 029 188 283 669 1 479 2,485 1 050 188 158 759 1431 2,605 1,000 188 308 565 1 430 2,608 990 188 753 811 1 329 2,508 1,008 188 112 62 52 115 150 1,359 256 244 609 80 35 675 112 0 58 4 46 6 92 24 104 47 1 277 82 125 131 110 134 506 103 35 46 23 12 673 4 Total U.S. Treasury securities . . . 262,619 265,423 265,796 267,945 270,808 276,883 275,996 282,153 296^97 282,877 295,952 302,474 8,864 64603 86,028 63,798 14,796 24540 8,559 69052 87,851 60,175 15,194 24594 6571 67222 89,745 62473 15 192 24594 13540 57553 93,609 63302 15347 24594 7584 72 122 85,703 64889 15615 24894 9835 70373 98,814 66,100 16212 25349 9389 68 366 89,667 67,064 15932 25549 13027 70616 90,167 66,029 16415 25899 24,468 67062 91,423 69,648 17,165 26631 3,203 73 197 93,205 69,627 17,014 26631 8,620 75398 95,569 69,757 18,803 27805 12,824 70610 103,582 69,750 18,903 27805 5,960 5,960 5,960 5,910 5,750 5,710 5,625 5,624 7,009 5^34 5,788 6,044 108 867 1,343 2647 841 154 403 502 1,411 2726 764 154 220 524 1,515 2750 797 154 105 677 1,499 2733 742 154 321 496 1,460 2577 742 154 222 721 1,301 2557 755 154 98 836 1,297 2483 757 154 463 573 1,286 2391 757 154 1 685 747 1,221 2465 737 154 114 843 1,198 2503 722 154 647 549 1,109 2608 122 154 821 810 1,064 2511 696 142 Jan. Aug. Oct. Nov. Dec. 1990 1 Total loans s 2 Within fifteen days 3 Sixteen days to ninety days 5 6 7 8 9 10 5 Within fifteen days Sixteen days to ninety days Ninety-one days to one year One year to five years .... Five years to ten years More than ten years 1 1 Total federal agency obligations 12 13 14 15 16 17 5 Within fifteen days . Sixteen days to ninety days Ninety-one days to one year One year to five years , Five years to ten years More than ten years ... n,i2i 19 91 1 Total loans 5 2 Within fifteen days . . 3 Sixteen days to ninety days 5 6 7 8 9 10 5 Within fifteen days Sixteen days to ninety days Ninety-one days to one year One year to five years Five years to ten years More than ten years ... 1 1 Total federal agency obligations 12 13 14 15 16 17 5 Within fifteen days Sixteen days to ninety days Ninety-one days to one year One year to five years Five years to ten years More than ten years 1992 1 Total loans 5 2 Within fifteen days . . . . 3 Sixteen days to ninety days 5 6 7 8 9 10 5 Within fifteen days Sixteen days to ninety days Ninety-one days to one year One year to five years Five years to ten years More than ten years ... 1 1 Total federal agency obligations 12 13 14 15 16 17 5 Within fifteen days Sixteen days to ninety days Ninety-one days to one year One year to five years Five years to ten years More than ten years 44 8. Federal Reserve Banks, 1990-95—Continued C. Maturity distribution of loan and security holding—Continued Millions of dollars, end of month Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1993 35 57 753 84 129 1,534 234 236 2,918 145 56 94 33 2 54 3 741 12 54 30 82 47 1,447 87 103 132 99 137 2,793 125 71 75 31 25 93 1 4 Total US. Treasury securities . . . 296,977 301,490 305,217 305,381 304,494 328,199 314,614 316,985 319,357 317,961 326,804 332,015 7,871 79998 104,466 71 241 20,940 30,099 6,730 82,664 102,812 72,679 21,707 30,394 4,423 76689 109,686 74,942 22,505 31,111 3,625 •85,863 100,828 74,911 21,623 31,111 6,211 84,677 104,601 76,750 23,651 30,913 9,262 81 344 105,184 79826 24,659 31,739 1 Total loans 5 2 Within fifteen days 3 Sixteen days to ninety days 5 .... 9,160 74,289 98,311 69,686 18,726 27,805 13,332 72,699 97,433 70,291 19,628 28,108 17,889 67,037 99,880 71,255 20,344 28,813 11,295 74524 95,253 72,915 21,471 29,922 8,196 79,097 94,431 71,065 21,606 30,099 29,971 74,113 101,750 70,660 21,606 30,099 5,310 5,500 5,690 5,095 5,054 5,981 4,964 4,839 4,804 4,734 4,719 4,638 183 840 1,023 2,426 696 142 723 513 1,022 2,389 711 142 955 507 1,057 2419 711 142 115 643 1 177 2307 711 142 301 527 1,136 2237 711 142 949 612 1,132 2 181 736 142 101 747 1,087 2 156 732 142 302 439 1,142 2 168 647 142 220 550 1,102 2 187 599 142 104 651 1,105 2,139 594 142 290 498 1,127 2074 589 142 180 565 1,078 2 105 569 142 122 48 463 234 240 701 458 494 504 264 144 223 121 1 45 3 448 18 197 38 155 85 549 152 228 230 257 237 264 240 133 130 65 79 202 21 4 Total U.S. Treasury securities . . . 331,995 333,404 337,260 343,079 344,365 347,644 348,837 349,110 353,010 352,313 359,190 364,519 12,028 79,687 104,666 79,992 23 884 31,739 9,168 84,699 106,001 77,654 23 818 32,064 9,213 77059 112,661 81 093 24553 32,682 11,062 89445 99,783 84250 24961 33579 10,423 88 120 103,708 83,725 25264 33,125 4,966 81 476 117,289 85 524 25264 33,125 7,708 89041 108,478 85511 24977 33,125 11,771 83,811 110,330 84,522 25 178 33,499 5,373 87965 110,922 88294 26 116 34,339 10,538 83,281 109,980 88,463 25711 34,339 15,438 83053 111,940 87,773 27036 33,950 11,685 87450 112,455 90031 28053 34,845 4,437 4,335 4,227 4,047 3,977 3,920 3,900 3,837 3,806 3,744 3,674 3,637 105 754 969 2,016 567 25 318 565 954 1 921 552 25 325 527 960 1 913 477 25 130 528 955 1 833 577 25 266 386 891 1,833 577 25 165 490 839 1 926 575 25 111 606 769 1 818 570 25 290 448 763 1 752 559 25 230 546 780 1 666 559 25 119 724 747 1,603 525 25 332 494 915 1 390 518 25 252 573 912 1 387 488 25 78 54 84 155 170 215 249 269 423 123 54 136 68 10 38 15 52 32 105 50 81 87 113 102 117 132 126 143 273 149 46 76 27 26 132 4 4 Total US. Treasury securities . . . 362,988 5 6 7 8 9 10 Within fifteen days Sixteen days to ninety days Ninety-one days to one year One year to five years . ... Five years to ten years More than ten years 1 1 Total federal agency obligations 12 13 14 15 16 17 5 Within fifteen days Sixteen days to ninety days Ninety-one days to one year One year to five years Five years to ten years More than ten years 1994 1 Total loans 5 2 Within fifteen days 3 Sixteen days to ninety days 5 6 7 8 9 10 5 Within fifteen days Sixteen days to ninety days Ninety-one days to one year One year to five years Five years to ten years More than ten years 1 1 Total federal agency obligations 12 13 14 15 16 17 5 Within fifteen days Sixteen days to ninety days Ninety-one days to one year One year to five years Five years to ten years More than ten years 1995 1 Total loans 5 2 Within fifteen days 3 Sixteen days to ninety days 5 6 7 8 9 10 Within fifteen days5 Sixteen days to ninety days Ninety-one days to one year One year to five years Five years to ten years More than ten years 1 1 Total federal agency obligations 12 13 14 15 16 17 5 Within fifteen days Sixteen days to ninety days Ninety-one days to one year One year to five years Five years to ten years More than ten years 365,631 363,707 368,554 373,578 372,641 375,524 369,818 367,669 371,227 373,819 378,197 14385 84,818 1 12,969 89,373 26,597 34,845 11 471 89,928 113,264 87,864 27,561 35,545 9764 94,316 111,365 85728 26,990 35,545 11 454 94,921 112383 87850 25,263 36,683 22 173 89,258 112,151 86,530 28,511 34,955 6277 95,686 121,467 85746 28,511 34,955 16480 87,822 123,511 84245 28,511 34,955 2215 86,645 129,665 85,770 29,992 35,530 2645 92,851 120,681 85 870 29,992 35,630 11,078 88,044 121,873 84,610 29,992 35,630 5924 87,792 130,641 82,956 30,876 35,630 7580 93,738 123,217 85273 31,469 36,921 3,546 3,491 3,408 3,388 4,058 3,096 3,063 2,941 2,895 2,812 2,692 2,634 116 683 847 1,393 482 25 255 448 888 1,418 457 25 215 524 782 1,405 457 25 160 587 831 1 368 417 25 1,134 408 790 1,284 418 25 210 516 749 1,179 417 25 135 666 723 1,098 417 25 265 658 479 1,098 417 25 185 747 431 1,081 427 25 224 680 538 918 427 25 372 384 531 853 527 25 240 474 527 841 527 25 45 9. Debits and deposit turnover at commercial banks, 1990-95 A, Seasonally adjusted Bank group, or type of deposit Mar. Feb. Jan. Apr. May July June Aug, | Sept. Oct. Nov. 1 Dec. 1990 DEBITS Demand deposits ' 1 All insured banks . . ... 276,483.6 267,5128 276,965.4 269,710.0 279,870,2 267,868.5 277,286.5 290,788.4 264,660.9 291,113,7 287,019.4 275,433.7 2 Major New York City banks ... 132,892.8 126,301,4 133,598.1 126,512.5 131,990.3 126,266.3 131,119.8 139,961,9 125,716,6 137,374.5 135,660.2 131,960,6 143,590.8 141,211.3 143,367.4 143,197.5 147,879.9 141,602,1 146,166.7 150,826.6 138,944.3 153,739.2 151,359.1 143,473.1 3 Other banks 4 Other checkable deposits2 . . 5 Savings deposits (including MMDAs)3 3,248.6 3,296.3 3,268.0 3,325.0 3,350.3 3,199.2 3,424.3 3,615.4 3,137.4 3,470.6 3,530.4 3,331.7 32757 3 1846 3,148 2 3,248 1 34674 3 330.3 3 473. 1 3600.1 3,3408 3,6185 3,401 7 3 263 3 DEPOSIT TURNOVER Demand deposits ' 6 All insured banks 7 Major New York City banks 8 Other banks 9 Other checkable deposits2 . . 10 Savings deposits (including MMDAs)3 7906 7629 788 1 7708 8082 7629 795.9 836.9 760 3 851 6 8412 8002 3 633.2 458.6 34520 449.6 36072 456.0 3,567 0 455.4 38636 473,8 3 650.7 447.4 3,814.1 465.5 4,055.3 482.0 3,708 3 442.2 4,256 7 496.6 4,217 0 489,8 3 996.9 461.0 16.3 16,3 15.6 16.8 17.7 15.3 16.9 17.1 16.0 5.8 5.9 6.0 6.2 6.4 5.9 6.4 6.0 5.7 16.4 6.1 16.6 5.9 16.5 6.3 1991 DEBITS Demand deposits ' 1 All insured banks 2 Major New York City banks 3 Other banks 4 Other checkable deposits2 . . 5 Savings deposits (including MMDAs)3 280 454 7 276 766 1 263 567 3 295 395 0 294 687 2 253 837 1 280 002.6 270211.8 2758563 284,675 5 268,9889 288561.9 137 686 7 1350998 129 734 4 148 095 3 1502338 1248872 135 057.9 133437.3 135,6345 139,890.5 132,7296 145 186.1 142,768.0 141,666.3 133,832.9 147 299.7 144,453.4 128,949.9 144,944.7 136,774.4 140,221.8 144,785.0 136,259.4 143,375.8 3,611.0 3,540.1 3,281.3 3,766.8 3,673,9 3,368.8 3,810.5 3,676.2 3,782.8 3,850.6 3,616.8 3,765.1 3 378.4 3 1789 3 111 3 3352 1 3372 1 3000 1 32709 3 133.8 3,261 4 3,1750 3,094 9 1 157 6 DEPOSIT TURNOVER Demand deposits ' 6 All insured banks 7 Major New York City banks 8 Other banks 9 Other checkable deposits2 . . 10 Savings deposits (including MMDAs)3 825.1 4 207.8 464.7 8070 7675 8624 8583 7253 813.0 778.1 4,0983 457.0 4,081 3 429.5 45963 474,7 47358 463.6 3819.1 406.4 4,184.4 464.4 4,193.5 433.6 17.2 16.7 15.3 17.4 16.7 15.1 16.8 5.9 55 53 56 56 4.9 5.3 16.0 5.0 7969 8274 7636 8169 4,221 9 446,5 4,498.8 462.6 4,001,0 427.0 4516.5 446.5 16.2 16.3 15.1 15.6 52 50 48 4,8 1992 DEBITS Demand deposits ' 1 All insured banks 2 Major New York City banks 3 Other banks 4 Other checkable deposits2 . . 5 Savings deposits (including MMDAs)3 299,034.8 290,647,1 293,016,5 306,353.5 296,031.2 319,409.2 337,348.5 297,728.1 337,355.9 332,911.8 316,204.4 331,496.0 154520.7 147 259 4 1536153 1605848 1594162 168 484.6 180237.0 155,534.3 181,5199 179,292 9 169,463.2 175441.6 144,514.1 143,387.7 139,401.1 145,768.7 136,615.0 150,924.7 157,111.5 142,193.8 155,835.9 153,618.9 146,741.1 156,052.4 3,798.6 3,766.4 3,706.9 3,797.3 3,644.2 3,958.4 4,044.0 3,709.2 3,898.0 3,755.2 3,575.6 3,709.7 3,172.7 3,214.3 3,364.0 3,347.1 3,059.2 3,334.1 3,413.1 3,082.8 3,389,9 3,524.1 3,416.0 3,391.6 794.8 795.2 828.2 783,4 854.6 906.2 775.2 868.7 841.7 791.4 4499 1 4307 4,726 3 4149 48629 4327 4 567.2 3983 4 929.5 4444 5331.6 4642 4,480.7 407.0 5,2190 440 8 4,978 2 4273 4,647 8 404 2 4 606.0 43 1 0 15.5 15.0 14,6 14.8 14.0 15.2 15.4 13.9 14.6 13.8 12.9 13.3 48 47 49 43 47 48 46 48 46 46 DEPOSIT TURNOVER Demand deposits ' 6 AH insured banks 842.9 7 Major New York City banks . . . 4695.1 8 Other banks 4490 9 Other checkable deposits2 . . 10 Savings deposits (including MMDAs)3 46 48 4.3 828.4 9. Debits and deposit turnover at commercial banks, 1990-95—Continued A. Seasonally adjusted—Continued Bank group, or type of deposit Mar. Feb. Jan. May Apr. June Aug. July Sept. Nov. Oct. Dec. 1993 DEBITS Demand deposits ' 1 All insured banks 2 Major New York City banks 3 Other banks 4 Other checkable deposits2 . . 5 Savings deposits (including MMDAs)3 305,509.4 328,319.6 324,178.8 330,537.8 316,193.2 336,925.9 334,394 9 330,044.5 353,050 4 335,725.7 354,181.7 368 347.0 160,765.8 172,994.0 161,475.4 166,211.3 161,927.3 172,075.1 169,313 1 167,509.9 180,595 2 170,437.1 182,858.9 188,529.0 144 743 6 155,325.6 162 703 3 164 326 5 154 265 9 164,850 8 165081 8 162 534 7 172 455 2 165 288 6 171 3229 1798180 3,297.7 3,572.6 3,574.2 3,537.9 3,289.3 3,503.6 3,339.0 3,408.3 3,466.2 3,413.2 3,613.0 3,763.3 3 028,7 3,352.1 3,386.8 3,538 1 3,403.5 3,6107 3,547 7 34984 3,5126 3475 1 3,713.5 3901 7 DEPOSIT TURNOVER Demand deposits ' 6 All insured banks 7 Major New York City banks .... 8 Other banks 9 Other checkable deposits2 . . 10 Savings deposits (including MMDAs)3 7554 8158 7972 8027 7469 7897 781 5 7595 8077 755 8 791 9 8273 4 1336 3959 4,5177 4265 4 048.4 4436 4 1752 441 8 3,990 1 4030 4,208 1 4273 4,275 9 425 2 39873 414 1 4,1845 4378 40344 411 2 4,274.7 4236 45474 445 4 11.6 41 12.5 45 12.5 45 12.4 47 11.3 45 11.9 47 11.3 46 11.4 45 11.6 46 11.4 45 12.0 4.8 12.5 50 19 94 DEBITS Demand deposits ' 1 All insured banks 2 Major New York City banks 3 Other banks 4 Other checkable deposits2 . . 5 Savings deposits (including MMDAs)3 351,333.8 374,843.8 390,284.2 356,787.0 375,486.6 377,830.9 350,220.7 382,542.3 370,220.1 354,284.4 371,339.7 373,175.2 1837206 201,8609 206 933 0 1864646 197 892 7 198,476 4 183,407 7 195 568 0 186,055 7 179 374 8 186,309.8 187 961 2 167,613.1 172,982.9 183,351.2 170,322.4 177,593.9 179,354.5 166,812.9 186,974.3 184,164.5 174,909.7 185,029.8 185,214.0 3,472.5 3,723.8 3,816.4 3,565.5 3,836.5 3,801.2 3,553.6 3,878.6 3,892.5 3,848.0 4,057.1 4,137.4 3 608.0 3,990 6 3,845.1 35269 3,588.9 3,839.3 3,488 1 3 8987 3,794 5 36682 3,879.2 4 068 5 7826 8289 862.5 7858 832.6 836.7 767 1 8465 8189 7886 832.0 826.2 4,249.4 413 1 4,639 7 4233 4,753.1 4483 4,307.5 4147 4,505.5 4363 4,634. 1 4388 4,1307 4048 4,608.3 4566 4,501 6 4484 4,414.1 428 1 4,543.7 456.5 4,490.8 451 9 DEPOSIT TURNOVER Demand deposits ' 6 All insured banks 7 Major New York City banks 8 Other banks 9 Other checkable deposits2 . . 10 Savings deposits (including MMDAs)3 ..' 11,6 4.6 12.4 5.1 12.7 4.9 11.9 4.5 12.7 4.6 12.5 5.0 11.7 45 12.8 5.1 12.9 49 12.9 4.8 13.7 5,2 14.0 5.5 19 95 DEBITS Demand deposits ' 1 All insured banks 2 Major New York City banks 3 Other banks 4 Other checkable deposits2 . . 5 Savings deposits (including MMDAs)3 370,789 2 385,077 2 394,290.0 367,823 2 423,264.5 413,335.1 391,0537 407 389.4 397,843 6 413,927.0 409,460 9 397,538.3 183461 0 195,124 1 197 656 4 185 842 3 2175877 203,342 3 1977122 206 835 9 207,576 7 2103366 204,484 0 203 977 5 1873282 189953 1 196 633 5 181 981 0 205 676 7 209 992 8 193 341 5 200 553 5 190 266 9 203 590 4 204 976 9 1935608 4,033.3 3,934.5 4,060.8 3,707.7 4,236.4 4,142.3 3,593.7 4,236.1 4,366.8 4,690.4 4,891.5 4,595.5 3,935.2 4,001.9 3,899.8 3,565.4 4,022.4 4,326.8 3,986.7 4,745.4 4,898.4 5,328.6 5,679.4 5,703.6 823.7 859.3 882.5 849.3 887.9 858.0 907.5 905.5 852.7 4360 1 459.0 4,675 8 467.4 47538 485.3 4,624 7 462.9 49709 480.7 5,0180 450.5 5,269.7 489.2 5,222 3 496.3 5,069.7 454.4 19.1 18.6 7.5 7.4 DEPOSIT TURNOVER Demand deposits ' 6 All insured banks 7 Major New York City banks 8 Other banks 9 Other checkable deposits2 . . 10 Savings deposits (including MMDAs)3 13.7 5.4 13.4 5.5 14.0 5.5 817.2 45533 444.6 12.7 5.0 943.3 5,1707 505.8 15.0 5.6 901.8 4,7189 505.7 15.1 6.0 12.9 5.5 15.5 6.5 16.3 6.6 18.0 7.1 47 9. Debits and deposit turnover at commercial banks, 1990-95—Continued B. Not seasonally adjusted Bank group, or type of deposit Feb. Jan. Apr. Mar. May June July Aug. Sept. Nov. Oct. Dec. 1990 DEBITS Demand deposits ' 1 All insured banks 2 Major New York City banks 3 Other banks 4 Other checkable deposits2 . . 5 Savings deposits (including MMDAs)3 280 767,6 248 637 0 284 628 8 268 413 8 277 726 1 276 973 7 276 639.6 302 775 9 253 850 2 298 704 1 278,101 2 280 724 3 132 267 3 1 19 305 2 137,030 8 125 750 6 128871 0 1303327 130 100.1 147 040 1 121 3434 1426640 1332206 133491 9 148,500.3 129,331.9 147,598.0 142,663.2 148,855.2 146,641.0 146,539.5 155,735.8 132,506.8 156,040.2 144,880.6 147 232 4 3,563.3 3,008.2 3,317.2 3,501.1 3,262.0 3,262.0 3,356.5 3,577.7 3,143.2 3,465.2 3,294.2 3,412.2 3511 9 28879 3 1563 33678 35027 34352 35122 3671 4 3 1899 35377 32073 1 3897 784.6 728.0 763.0 818.9 793.6 791.2 886.3 730.6 869.8 802.7 7794 3,448.0 464.8 3,313.7 4233 3,570.0 4507 3,914.6 486.1 3,817.1 465.7 3,782.3 464.8 4,405.9 5053 3,611.3 4222 4,378.3 5020 4,078.1 461 7 37598 4535 DEPOSIT TURNOVER Demand deposits ' 6 All insured banks ... 7 Major New York City banks 8 Other banks 9 Other checkable deposits2 . . 10 Savings deposits (including MMDAs)3 17.6 6.5 15.1 53 832.1 3,832.0 481 9 16.4 5.8 16.7 61 16.3 6.4 16.0 6.2 16.7 6.3 17.8 15.4 17.1 16.0 16.1 65 56 62 *56 59 1991 DEBITS Demand deposits } 1 All insured banks 2 Major New York City banks 3 Other banks * 4 Other checkable deposits2 . . 5 Savings deposits (including MMDAs)3 282,847.5 257,104.5 273,118.0 292617.8 290 187.4 262,642.0 278,642.5 281,873.3 266,915.0 289,772.0 261,931.4 295 376 9 136,578.8 127,287.3 134,974.7 145,700.2 145,073.9 128,917.8 133,695.4 140,256.4 132,280.8 143,862.7 131,183.7 147,874 0 146 268.6 129 817 2 138 1433 1469176 145 1135 133 724 2 144 947 1 141 6169 1 34,634 2 1459093 1 30 747 7 147 502 9 3,945.3 3,239.6 3,330.2 3,975.7 3,561.6 3,448.6 3,743.4 3,647.6 3,801.9 3,811.9 3,379.8 3,857.3 3,593,5 2,874.1 3,142.8 3 473.4 3 393.7 3,089.3 3,316.6 3,1830 3,152,6 3,088.1 2,925.5 32777 8510 862.6 756.1 807.5 826.3 772.8 836.8 730.5 8004 4571.9 4709 4,756.0 474.4 4,003.7 424.3 4,156.4 463.3 4,567.9 4562 4,146.8 4295 4,585,6 4634 3,885.5 4026 42840 441 0 16.8 16.1 DEPOSIT TURNOVER Demand deposits ' 6 All insured banks 7 Major New York City banks 8 Other banks 9 Other checkable deposits2 . . 10 Savings deposits (including MMDAs)3 814,7 3,998.1 467.3 18.4 62 768.3 3,897.4 4299 15.3 49 815.8 4,375.2 4545 15.4 53 17.9 58 16.4 56 15.6 50 53 51 16.5 50 16.4 48 14.1 45 15.7 50 1992 DEBITS Demand deposits ' 1 All insured banks 2 Major New York City banks 3 Other banks 4 Other checkable deposits2 . . 5 Savings deposits (including MMDAs)3 299 576 5 269 827 0 305 633 6 303 395 6 290 100 1 329 496 3 3356198 310388 1 330 1158 336 332 7 3081164 341 336 3 1529567 1380900 161 2736 157 585 5 153 1637 173 3928 178 555 6 162 973 3 178 998 2 1825842 167 578 4 179 987 6 146,6199 131,737.0 144,360.0 145 810.2 136936.5 156 103.5 157,064.2 147,414.8 151,117.6 153,748.5 140,738.0 161 3487 4,140.8 3,458.7 3,755.5 4,014.1 3,521.6 4,059.9 3,975.1 3,683.2 3,934.4 3,690.7 3,347.5 3,821.2 33553 29005 3,4175 34809 3071 6 3 420.5 3 465.6 3,1160 3,3147 3,398 6 3,239 4 3 5393 8267 7552 8499 818 1 7827 8899 901 2 8225 8524 8427 7556 8168 44549 4470 42307 4058 5 092 8 440.2 4825 1 431.1 45577 406.3 5 1743 463.6 53176 463.5 48702 4287 5 180 1 4284 50256 4238 44944 1796 44182 4278 DEPOSIT TURNOVER Demand deposits ' 6 All insured banks 7 Major New York City banks 8 Other banks 9 Other checkable deposits2 . . 10 Savings deposits (including MMDAs)3 48 16.4 5.0 13.8 4.3 14.7 4.9 15.3 5.0 13.7 4.4 15.7 4.8 15.4 4.9 14.1 43 14.8 46 13.7 46 12.0 44 13.4 48 9. Debits and deposit turnover at commercial banks, 1990-95—Continued B. Not seasonally adjusted—Continued Bank group, or type of deposit Jan. Feb. Apr. Mar. May June Aug. July Sept. Nov. Oct. Dec. 1993 DEBITS Demand deposits ' 1 All insured banks 2 Major New York City banks 3 Other banks 4 Other checkable deposits2 . . 5 Savings deposits (including MMDAs)3 305,134.7 303,869.2 339,490.3 326,600.8 308,967.0 347,107.3 332,932.6 343,317.3 348,494.3 336,834.3 344,904.7 381,137.6 159,198.8 161,174.1 170,855.0 161,923.2 154,606.6 176,874.8 168,018.4 174,6747 179,869.7 172,675.6 180,990.2 194 541 0 145 935 9 142 695 1 168 635 3 164,677 6 154 360 5 170 232 5 1649142 168,642 6 168 624 6 164 158 6 1639145 1865965 3,584.0 3,285.8 3,617.0 3,738.8 3,167.0 3,600.6 3,277.9 3,383.9 3,511.4 3,333.3 3,381.0 3,899.9 3 1832 30264 34582 3,688 3 33907 37007 36045 3,521 7 3461 2 33263 35265 4091 7 8042 800 1 7500 7540 820 1 4 1966 429.4 40592 403.7 4 1296 396.3 43878 443.9 11.2 11.2 43 45 DEPOSIT TURNOVER Demand deposits ' 6 All insured banks 7 Major New York City banks 8 Other banks 9 Other checkable deposits2 . . 10 Savings deposits (including MMDAs)3 7392 7727 8558 7923 7438 8228 7782 39363 392.0 42134 402.0 43854 471.4 4,1084 441.7 39489 410.3 44207 445.8 42806 424.4 12.3 11.5 12.6 12.8 11.0 12.4 11.2 11.5 43 41 46 49 45 48 47 46 43078 436.5 11.9 45 12.7 53 1994 DEBITS Demand deposits ' 1 All insured banks 2 Major New York City banks 3 Other banks 4 Other checkable deposits2 . . 5 Savings deposits (including MMDAs)3 350,532.9 347 098 0 408,912.7 352,112.2 3664149 389,266.4 349,216.3 396,738 5 366,989 6 354,457.9 361,300.8 386,421.5 181,971.7 187,904.4 218,783.5 181,272.6 188,885.2 204,251.8 182,452.9 202,845 6 186,161.8 181,406.6 184,656.3 194,120.1 168561 2 159 193 6 190 129 1 1708397 177 529 7 1850146 166 763 4 193,892 9 180 827 8 173051 3 176,644 4 192 301 4 3,771.5 3,428.9 3,856.2 3,767.9 3,688.5 3,909.3 3,486.9 3,849.3 3,948.0 3,749.7 3,790.5 4,301.1 3,778.4 36090 3,938.1 3,683.3 35606 3,933.8 3,546.0 3,909 9 3,750 5 3,499.5 3,681.7 42820 DEPOSIT TURNOVER Demand deposits ' 6 All insured banks 7 Major New York City banks 8 Other banks 9 Other checkable deposits2 .. 10 Savings deposits (including MMDAs)3 820.4 764.8 785.5 926.7 775.2 827.4 872.9 765.4 894.1 4,047.8 4078 4,3190 3996 5,140.2 4769 4,228.8 4153 4,4493 4434 4,878.2 4579 4,150.3 4045 4,960 2 481 3 4,539.5 4420 4,435.8 4182 4,391.6 4260 4,343.4 451 1 12.3 11.4 12.7 12.3 12.3 13.0 11.6 12.9 13.2 12.7 12.8 14.3 4,8 46 5.0 4.7 4.6 5.1 4.6 4.9 4.6 4.9 5.8 5.1 815.3 779.5 791.2 19 95 DEBITS Demand deposits ' 1 All insured banks 2 Major New York City banks 3 Other banks 4 Other checkable deposits2 . . 5 Savings deposits (including MMDAs)3 369,748.6 356,661.0 413,207.9 362,784.7 412,762.0 425,855.1 390,226.6 421,875.3 395,203.2 413,547.6 398,219.1 411,802.7 181,6027 181 697 8 209 255 5 180,169 1 207 259 8 209 349 5 196,873 1 213,9586 207 994 2 2125060 202 744 5 2107800 188 1459 174 963 2 203 952 4 1826156 205 502 2 2165056 193 353 5 2079167 1872090 201 041 7 195 474 6 201 022 7 4,379.2 3,625.0 4,100.0 3,918.1 4,070.1 4,261.6 3,525.4 4,203.3 4,431.9 4,565.4 4,566.6 4,784.8 4,113.7 3,622.3 4,000.1 3,726.8 3,982.3 4,432.7 4,054.1 4,750.1 4,849.1 5,075.1 5,388.7 6,013.9 DEPOSIT TURNOVER Demand deposits ' 6 All insured banks 7 Major New York City banks 8 Other banks 9 Other checkable deposits2 . . 10 Savings deposits (including MMDAs)3 8044 814.4 948.7 805.8 936.5 941.3 848.2 936.7 856.4 895.4 860.5 847.5 4,148 3 4524 43475 441 7 5,145.1 5165 4,459.5 4456 5095 1 5136 4,972.0 5277 4,657.5 4628 5,343 0 5067 5,069.5 445 3 5,292.2 4767 5,046.6 4625 4,900.9 4539 14.5 12.4 14.1 13.2 14.5 15.7 12.9 15.6 16.7 17.7 17.8 19.0 56 50 56 5.2 56 5.6 65 66 68 7.1 78 61 49 10. Money stock, liquid assets, and debt measures, 1990-95 A. Seasonally adjusted Billions of dollars, averages of daily figures Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dee. 1990 1 2 3 4 5 Measures ' Ml M2 M3 L ... Debt 6 7 8 9 Ml components Currency 2 Travelers checks3 Demand deposits4 Other checkable deposits5 . . 795.3 3 1760 4,07 1 .5 4,901 2 10,225.8 798.2 3 188 1 4,074.2 4,902 7 10,283.6 801 8 3 1998 4 080.0 4917 1 10 359.8 8063 32128 4,085.9 4,931 7 10,434.2 804.6 3211 0 4,085.3 4916.4 10,501.1 8103 3225 1 4,094.6 49370 10,555.5 810.4 32340 4,105.1 4 944.2 10,602.0 816.0 3251 9 4,117.3 4951.4 10,662.9 8216 3266 1 4 1249 49753 10,7144 8198 32689 4,125.1 4,973 8 10,759.0 822.0 32726 4,117.8 4,965,7 10,811.0 8258 32822 4,124.1 4,975 8 10,854.0 224.4 227.9 2298 246.9 278.1 285.8 225.9 71 278.1 287.1 Nontransaction components 10 In M26 11 In M3 only 7 2,380 8 895.5 Commercial banks 12 Savings deposits, including MMDAs 13 Small time deposits98 10 14 Large time deposits - 231.7 233.8 235.9 238.8 241 7 243.9 245.4 72 7.3 74 75 77 78 78 78 78 277.5 289.3 277.3 292.0 274.2 291.5 275.7 293.3 275.6 291.4 277.8 291.9 279.3 292.8 276.6 291.4 276.3 292.5 277.4 293.9 23899 886 1 2398 1 880.1 24065 873 1 24064 874.3 24148 869.6 24235 871.1 24359 865.4 24445 8588 2449 1 856.2 2,450 6 845.3 24564 841.9 548.0 537.3 379.3 551.5 542.2 377.2 553.7 546.1 376.8 556.1 550.6 373.6 556.6 560.9 374.1 561.8 572.3 374.0 565.2 581.1 376.4 569,9 584.5 373.8 572.9 589.7 367.8 575.5 599.7 365.8 577.9 602.3 365.2 581.9 611,4 360.0 Thrift institutions 15 Savings deposits, including MMDAs 16 Small time deposits8 17 Large time deposits9 352.5 615.6 159.6 353.4 611.7 154.7 355.0 610.8 150.1 356.2 609.3 146.9 354.9 601.4 142.5 352.9 592.4 138.8 352.1 586.6 135.2 350.8 584.3 132.2 349,9 580.3 130.3 347.1 572.4 128.0 344.9 570.6 125.0 341,9 563.1 120.9 Money market mutual funds 18 Retail 19 Institution-only 327.2 107.5 331.2 106.7 332.5 109.7 334.4 111.5 332.5 112.3 335.4 113.7 338.5 116.0 346.4 118.1 351.7 122.3 354.5 126.8 354.9 127.6 358.1 133.5 Repurchase agreements and Eurodollars ' ' 20 Repurchase agreements 21 Eurodollars 156.9 92.3 160.9 866 160.4 83.2 157.9 832 158.8 86.7 158.9 842 158.8 84.8 157,4 83.9 153.2 853 148.0 87.6 140.6 86,9 138.8 88,7 2,260.6 7,965.2 2,277 2 8,006.4 22962 8,063.5 23129 8,121.3 23283 8,172.8 23534 8,202.1 23804 8,221.6 2,408 8 8,254.1 24278 8,286.6 2,444.3 8,314.6 2,470.2 8,340.8 2,4904 8,363.6 Debt components 22 Federal debt 23 Nonfederal debt 7.0 7.1 1991 1 2 3 4 5 Measures ' Ml M2 M3 L Debt ... 6 7 8 9 Ml components Currency2 . . Travelers checks3 Demand deposits4 Other checkable deposits5 . . 826.7 3,296.2 4 1470 5,004.8 10,903.1 832.9 3,3139 4 1660 5,019.0 10,955.7 839.9 3 332.2 4 1739 5,018.8 10,974.2 842.6 3,340 9 4 1788 4,999.3 10,992.6 849.2 3,350.2 4 176.3 4,977.3 11,048.6 858.8 3,361.9 4 1780 5,002.3 11,101.8 861.5 3,364.0 4 172.3 5,013.1 11,145.8 867.3 3,363.2 4,1677 5,003.2 11,182.7 870.7 1,362.9 4 1603 4,991,5 11,216.6 877.5 3,367.0 4,1633 4,993.4 11,265.4 888.6 3,375,9 4,171.9 5,005.6 11,305.0 897.2 3,383.7 4,1784 5,004.4 11,338.6 251.2 254.1 256.3 256.9 258.0 259.6 261.3 262.4 264.2 265.9 267.4 77 255.9 78 76 76 7.6 7.5 7.5 74 74 7.4 7.5 7.8 273.5 294.3 274.5 296.6 275.7 300.7 275.4 303.3 277.2 307.5 281.2 311.9 280.0 314.5 280.3 318.4 279.6 321.3 281.9 323.9 286.0 329.2 289.5 332.5 Non transaction components 10 In M26 11 In M3 only 7 2,469.4 8509 2,481 0 852 1 2 492.3 841 7 2,498.3 8379 2501.1 8260 2,503.1 816 1 2,502.5 808.3 2,495.9 8045 2,492.2 7974 2,489.5 7964 2,487,3 796.0 2,486.5 794.7 Commercial banks 12 Savings deposits, including MMDAs 13 Small time deposits8 .... 14 Large time deposits9-10 585.0 616.2 365.3 590.8 621.3 369.3 597.8 623.4 367.6 603.8 620.5 364.1 610.3 617.9 362.8 619.2 619.0 362.2 625.5 619.1 357.8 632.2 622.9 354.3 637.7 621.7 350.5 646.4 617.5 344.6 655.4 610.9 338.2 665.2 603.2 333.2 Thrift institutions 15 Savings deposits, including MMDAs 16 Small time deposits8 ... 17 Large time deposits9 342 1 560.2 117.9 3438 554.5 114.6 3482 547.1 111.0 3540 542.4 108.3 360.3 534.6 104.1 363,9 521.7 100.3 367.6 511.1 97.4 3678 498.3 93.6 3693 489.5 90.8 372.5 480.2 87.6 375.7 472.6 85.2 379.8 464.6 83.3 Money market mutual funds 18 Retail 19 Institution-only 3660 141 0 3707 1486 375.8 1507 3776 1543 378.0 1554 3793 1554 379.1 154.8 374.8 1574 374 1 160 1 372.8 1670 372.7 173.1 373.7 1795 Repurchase agreements and Eurodollars ' ' 20 Repurchase agreements 21 Eurodollars 135.8 90.9 128.1 91 5 122.7 897 122.9 883 120.6 832 116.4 81 8 116.8 81.5 116.8 823 115.3 807 118.3 790 120.4 79.2 119.4 793 2,514.6 8,388.4 2,546 9 8,408 8 2 554.7 8419.5 2,552.9 8,439 7 2 578,3 8 470.2 2,606.1 8,495.7 2,634.7 8,511.1 2,663.0 8,519.7 2,689.8 8,526 8 2,727.9 8,537.4 2,749.3 8,555.7 2,763.8 8,574.8 Debt components 22 Federal debt 23 Nonfederal debt 50 10. Money stock, liquid assets, and debt measures, 1990-95—Continued A. Seasonally adjusted—Continued Billions of dollars, averages of daily figures Jan. Feb. | Mar. Apr, May June July 1 Aug. Sept. Oct. Nov. Dec. lt(*m 1992 1 2 3 4 5 Measures l Ml M2 M3 L Debt 6 7 8 9 Ml components Currency2 Travelers checks3 Demand deposits4 Other checkable deposits5 .. 910.0 3,391 9 4 1850 5,003.3 1 1 384 5 926.2 3,411.7 4 205 9 5,024.8 11 4288 936.8 3,414.9 4 205 8 5,038.8 11,4772 944.4 34129 4 1949 5,037 4 1 1 528 1 952.5 3,411.8 4 1902 5,026.2 1 1 570 5 954.3 3,405.6 4 1860 5,036.9 11 6199 963,3 3,406.2 41860 5,033.0 11 6666 975,4 3,413.1 41983 5,050.4 11 7177 988.0 3421 8 42025 50703 11 769 3 1,003.6 34354 4 1990 50724 1 1 796 0 1,016.2 3,439 2 4 1967 5,081 4 1 1 827 6 1,024.4 3,438.7 4 1873 5,075.8 11 881 7 269.0 78 295.8 337.5 270.9 78 303.1 344.4 271,9 7,7 308.7 348.5 273.7 76 311.7 351.4 275.2 76 314.2 355.5 276.8 76 313.0 356.8 279.5 77 316.9 359.2 282.4 78 321.4 363.8 285.6 81 327.1 367.2 287,8 82 333.8 373.8 289.9 81 337.2 381.0 292.9 81 339.1 384.2 2,481,9 793.1 2,485.5 794.2 2,478.1 791.0 2,468.5 7820 2,459.3 778.4 2,451.3 780.4 2,443.0 779.7 2,437.7 785.2 2,433.8 7806 2,431.8 7637 2,423.0 7575 2,414.3 7486 Commercial banks 12 Savings deposits, including MMDAs 13 Small time deposits8 . . . . . . . 14 Large time deposits9-10 677.5 590.9 330.1 690.6 579.3 326.0 698.6 570.7 325.4 706.8 566.8 320.2 710.5 558.2 316.1 714,6 551.1 312,1 720.6 543.5 307.9 727,5 535.0 305.0 736,2 527,6 300.5 745.0 521.1 293.5 750.6 513.7 289.2 754.1 509.3 286.6 Thrift institutions 15 Savings deposits, including MMDAs 16 Small time deposits8 17 Large time deposits9 3873 455.6 81.9 396,6 443.8 79.8 404.5 432.7 77.6 4096 417.7 75.4 4154 408.6 72.6 4179 401.9 71.4 420 6 396.0 71.4 423.7 390.0 70.1 4272 384.0 699 4294 375.5 697 431 8 368.8 68 1 4330 361.9 67.1 Money market mutual funds 18 Retail 19 Institution-only 3706 183.5 375.3 189.6 371.6 190.5 3676 194.2 366.7 200.5 365.9 205.3 362.3 211.7 361.6 219.5 3588 219.1 3609 208.5 3582 207.2 356.0 199.8 Repurchase agreements and Eurodollars" 20 Repurchase agreements 21 Eurodollars 119.5 78.2 122.0 76,8 120.3 77.1 117.4 74.7 116.3 72.9 118.0 73.5 116.7 72,0 121.7 68,9 122.8 68.3 123.8 68.2 126.2 66.9 128.1 66.9 2,786.9 85976 2,806.4 8 622 4 2,837.1 8,640, 1 2,873.8 86543 2,904.0 8 666 5 2,933.4 86865 2,963.9 8 702 8 2,990.8 8 726 8 3,011 2 87580 3,019.3 87766 3,037.2 87904 3,068.6 8813 1 Nontransaction components 10 InM2 6 : 11 In M3 only7 Debt components 22 Federal debt 23 Nonfederal debt 19 93 1 2 3 4 5 Measures* Ml M2 M3 L Debt 6 7 8 9 Ml components Currency2 . . Travelers checks3 Demand deposits4 Other checkable deposits5 . . 1 031 6 1 033 8 3,436,6 3,429.4 4 171 9 4 1726 5,062.1 5,059.9 11,9178 11,950.0 1 038 8 3,427.5 4,172.5 5,056.2 12,000.4 1 0480 3,430.9 4 1804 5,067.9 12,065,1 1 0680 3,454.6 42077 5,105.9 12,131.2 1 076 1 3,459.6 42072 5,111.6 12,191.3 1 085 0 3,459.1 4,203,7 5,107,8 12,248.5 1 094 6 3,463.3 4,205 4 5,114.3 12,306.1 1 104 1 3,469,9 42155 5,116.2 12,358.4 1 1135 3,475.6 42252 5,128.7 12,394 0 1 1227 3,487.0 42394 5,146.3 12,450,5 1 1286 3,494.1 4,249 6 5,164.5 12,516.4 294.8 8.1 340.8 388.0 296.9 8.1 341.4 387.4 299.0 8.0 343.3 388.5 301 3 8.0 348.7 390.0 304.0 8.1 359.1 396.8 306.9 8.0 362.0 399.2 309.6 7.9 364.9 402.6 312.3 7.8 369.9 404.6 3155 7.8 374.1 406.7 3178 7.8 377.8 410.1 319.9 7.9 382.7 412.1 322.4 7.9 384.3 414.0 Nontransaction components 10 In M26 .... 11 In M3 only7 2,404.9 7354 2,395.6 743. 1 2,388.7 745.0 2,382.9 7495 2,386.7 753 1 2,383.5 747.7 2,374.0 744.6 2,368.6 742.1 2,365.8 7456 2,362.1 7496 2,364.4 7524 2,365.4 755.6 Commercial banks 12 Savings deposits, including MMDAs 13 Small time deposits8 14 Large time deposits9-10 754 1 504.9 279.8 757 9 505.0 278.4 758.4 501.1 275.4 7609 495.7 278.7 7676 490.6 280.1 771 6 486.7 278.3 771.7 482.7 274.4 774.6 478.8 274.9 7765 476.4 273.2 7774 473.7 273.2 781 9 470.8 270.7 785.0 470.4 272.3 Thrift institutions 15 Savings deposits, including MMDAs 16 Small time deposits98 17 Large time deposits 4339 3569 67.2 430.9 348 9 65.8 430.0 344.3 65.1 4308 342 1 65.1 4330 3396 64.3 433.9 3357 64.1 434.7 331.3 64.2 434.4 328.1 63.6 4339 3253 63.5 434 1 3230 63.4 433.3 321 5 63.2 433.8 317,6 61.5 Money market mutual funds 18 Retail . . . 19 Institution-only 3552 195.6 352.9 201.6 354.8 200,5 3533 198.7 355.9 202.1 355.7 197.7 353.6 194.6 352.8 192.9 3538 193.7 353.9 195.1 356.9 195.9 358.7 197.9 Repurchase agreements and Eurodollars" 20 Repurchase agreements 21 Eurodollars 128.0 64.7 130.7 66.6 136.2 67.8 139.4 67.7 140.3 66.2 144.0 63.6 151.4 60.0 148.3 62,4 152.1 63.2 153.4 64.5 155.0 67.6 157.5 66.3 30809 8,836.9 3,0957 8,854.3 3,125.0 8,875.4 3 1547 8,910.4 3 1826 8,948,6 3,211.2 8,980.1 3,228.6 9,019.9 3,249.8 9,056.2 32694 9,089.0 3271 3 9,122.7 3,296.4 9,154.0 3,328.3 9,188.1 Debt components 22 Federal debt 23 Nonfederal debt 51 10. Money stock, liquid assets, and debt measures, 1990-95—Continued A. Seasonally adjusted—Continued Billions of dollars, averages of daily figures Jan. Feb. Mar. | Apr. May June July Aug. Sept. Oct. Nov. Dec. 1 148 7 3,506.8 4 304 7 5,281.4 13,111 2 1 1487 3,509.4 4,3197 5,303.7 13,153.2 1994 Measures ' 1 Ml 2 M2 1,1322 3,499.0 4,255.1 5,180.2 12,555.6 1 1370 3,500.7 42430 5,178.3 12,605 3 1 141 2 3,506.5 4,251 0 5,186.8 12,6747 1 1432 3,513.5 4 261 .4 5,201.0 12737.0 1 1444 3,511.6 4,260.6 5,212.0 12801.4 1,146 1 3,500.6 4,258 8 5,205.9 12,843.7 1 1514 3,508.0 4 277.8 5,230.4 12864.3 1 150.0 3,504.1 4,276.5 5,240.3 12,926.4 1 1504 3,503.8 4,285 0 5,243.0 12,986.6 1 148 9 3,503.9 4 293 8 5,261.9 130168 3255 8.0 386.7 412.0 329 1 80 388.3 411.6 3318 8.0 388.5 412.9 3340 8.0 388.7 412.4 3369 8.0 386.2 413.3 3397 8.1 385.5 412.8 3429 8.2 386.8 413.6 345.2 8.3 385.4 411.1 347 4 8.4 385.8 408.8 350 1 84 384.7 405.7 Nontransaction components 10 In M26 11 I n M 3 only 7 2,366 8 756.1 23637 742.3 2,365 2 744.6 2 370 3 747.9 2 367.2 749.0 2,354 5 758.2 2 356.5 769.9 2,354.1 772.4 2,353.4 781.2 2 355 0 789.9 2,358 1 797.8 2,360 7 810.3 Commercial banks 12 Savings deposits, including MMDAs 13 Small time deposits98 10. 14 Large time deposits - 790.3 467.3 275.5 792.7 4652 271.9 792.8 4625 270.6 790.9 461.0 270.2 786.2 463.0 274.2 780.5 466.1 276.4 778.2 469.0 278.6 775.3 475.6 282.6 772.1 481.5 287.5 764.9 488 9 290.5 759,1 496.0 294.5 751.9 505.4 298.7 Thrift institutions 15 Savings deposits, including MMDAs 16 Small time deposits98 17 Large time deposits 4338 314.7 61.8 4338 311.0 61 7 436 0 308.5 61 3 437.0 307.0 61.8 435.9 305.1 60.4 431.7 304.6 61.0 428.0 305.9 61.9 421.8 306.1 61.9 416.2 307.8 63.1 4112 311.5 63.9 404.0 316.5 64.3 397.0 318.2 64.8 Money market mutual funds 18 Retail 19 Institution-only 360.7 194.2 361 0 184.8 365 5 184.6 374 4 184.0 377.0 178.4 371 7 177.2 375.5 177.7 375.2 177.8 375.8 177.2 378 6 182.0 382 5 182.9 388.1 183.7 Repurchase agreements and Eurodollars" 20 Repurchase agreements . 21 Eurodollars 158.3 66.3 156.2 67.8 161.0 67.1 164.5 67.5 164.8 71.2 168.6 75.1 171.8 79.8 171.1 79.1 174.2 79.3 172.4 81.0 174.4 81.7 180,8 82.3 3,338.1 92175 3,354 6 92507 3389.9 9 347 1 3 402.5 93989 3,417.0 94267 3 420.4 94439 3,437.9 9488.5 3,455.3 9,531 3 3,4706 95662 3,494.7 96165 3,497.6 9,655 6 3 MI . . 4 L 5 Debt ... 6 7 8 9 M3 components Currency2 Travelers checks34 Demand deposits Other checkable deposits5 . . Debt components 22 Federal debt 23 Nonfederal debt 3,3787 9 296 0 353 1 8.4 382.9 404.1 3549 8.5 382.4 402.9 1995 1 2 3 4 5 Measures ' Ml M2 M3 L .... Debt 6 7 8 9 Ml components Currency2 Travelers checks34 Demand deposits Other checkable deposits5 . . 1,149.2 3,5142 4,342.4 5,330 1 13,202.3 1,147.8 3514 1 4,352.5 5 361 5 13,280.9 1,148.7 35191 4,369.8 5 396 2 13,344.1 1,151.2 35292 4,391.8 5 429 0 13,421.6 1,146.2 3 543.5 4,420.0 5 456.3 13,522.1 1,144.5 35740 4,458.4 5,495 4 13,580.9 1,145.4 35928 4,486.3 5544.7 13,616.3 1,143.8 3 612.7 4,513.8 5 580.6 13,669.2 1,140.2 3,625 8 4,534.2 5,626 8 13,709.4 357.6 85 383.3 399.8 359.0 85 383.5 396.8 362.3 87 382.9 394.8 365.0 90 382.1 395.1 367.6 9.1 382.1 387.4 367.0 90 386.5 382.0 367.3 8.9 388.5 380.8 368.5 8.9 389.3 377.2 369.5 8.8 389.4 372.4 370.8 88 388.1 364.1 371.6 89 388.2 360.4 373.2 89 389.8 353.0 Nontransaction components 10 In M26 11 In Ml only7 2,365.0 8282 2,366 3 8384 2,370.4 850 8 2 378.0 862 6 2,397.3 8766 2,429.5 8844 2 447 A 8935 2,468.9 901.2 2,485.7 9084 2,501 0 9163 2,5146 9162 2,535.4 9132 Commercial banks 12 Savings deposits, including MMDAs 13 Small time deposits98 10 14 Large time deposits - 7438 516.0 297.4 7348 526.9 303.9 7252 538.7 308.4 7188 546.9 309.9 719.8 554.3 314.1 7293 561.1 316.7 731 3 566.5 321.3 739.1 569.8 323.4 7463 571.7 326.8 753 9 573.2 335,4 760 3 575.4 340.7 7750 576.2 342.4 Thrift institutions 15 Savings deposits, including MMDAs 16 Small time deposits98 17 Large time deposits 390.9 323 1 668 3832 3306 679 377.3 339 0 69 2 372.4 346.5 711 369.7 351.8 704 367.7 3526 709 365.0 352.9 111 362.4 353.9 73 3 362. 1 355.3 73 7 362 2 356 6 74 4 360.3 358 4 74 7 359.5 3595 750 Money market mutual funds 18 Retail 19 Institution-only 391 2 1893 3908 1884 390 2 1950 393 3 1994 401.6 203.7 4188 2132 431.7 2186 443 6 2185 450 3 2217 455 0 223 7 460 1 224 8 465 1 2272 Repurchase agreements and Eurodollars* ' 20 Repurchase agreements 21 Eurodollars 187.4 87.3 191.9 86.4 191.1 87.2 192.1 90. 1 197.2 91.1 191.7 91.8 188.4 92.6 192.9 93.1 192.5 93.7 189.9 92.9 185.2 90.8 177.3 91.4 3 5769 9,945.2 36026 9,978.2 36155 10,000.8 3 621 4 10,047.8 3 623 8 10,085.6 3 632 6 10,126.1 Debt components 20 Federal debt 21 Nonfederal debt 52 3,504 5 9,697.8 35352 9,745.7 35564 9,787.7 35586 9,863.0 1,131.8 1,129.0 1,124.9 3 632 8 1 643 6 3,660.1 4,549.1 4,559.8 4,573.5 5,684.2 5 653 2 5,659 1 13,758.7 13,829.7 13,871.3 3 645 8 3,6446 10,183.9 10,226.7 10. Money stock, liquid assets, and debt measures, 1990-95—Continued B. Not seasonally adjusted Billions of dollars, averages of daily figures Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1990 1 2 3 4 5 Measures ' Ml M2 M3 L Debt 6 7 8 9 Ml components Currency2 Travelers checks3 Demand deposits4 Other checkable deposits5 . . 795.0 32027 4,083.8 4,922 6 10 332 8 8168 3230 1 4,097 1 49395 10 390 6 7960 3 197 1 4,072 1 48999 104402 8095 3221 1 4,091 8 49289 105047 811 5 3235 1 4,103.8 49348 10 563 1 813 1 32492 4,118.4 49447 10631 3 8176 3 259 1 4 1169 49658 10 688 3 8166 3 263 7 4 1185 49649 10731 3 825 1 32756 4,123.8 49748 10 797 4 8432 32945 4,136.9 49985 10 852 8 224.3 68 2708 285.2 227.1 6.9 271 1 289.9 229.6 69 2795 300.8 231.8 71 2684 288.7 234.9 76 2747 292.3 237.3 81 2768 289.3 239.4 8.4 2762 289.2 2409 83 2775 290.8 242.7 79 2777 288.3 245.7 76 2800 291.8 249.5 74 2894 297.0 2,379.6 8937 2,392.9 8877 2,407.6 881 2 24133 8670 2,401 1 875 1 2,411 6 8707 2,423.6 8687 2,436. 1 8692 2441 6 8578 2,447 1 8548 2,450.6 8482 2,451.4 8424 Commercial banks 12 Savings deposits, including MMDAs 13 Small time deposits8 14 Large time deposits9-10 5460 538.3 376.4 5490 543.2 376.1 5548 546.1 377.1 5576 5500 372.1 5562 5596 375.6 5632 571 4 375.2 5668 581.8 375.9 5706 585.0 375.6 572 1 590.0 369.1 575 1 600.3 366.2 5789 602.0 365.8 5808 610.5 359.2 Thrift institutions 15 Savings deposits, including MMDAs 16 Small time deposits8 17 Large time deposits9 351.2 616.8 158.4 351.8 612.9 154.2 355.7 610.8 150.2 357.1 6087 146.3 354.7 600 1 143.0 353.8 591 4 139.2 353.1 587.3 135.0 351.3 584.8 132.8 349.4 580.6 130.7 346.9 573.0 128.2 345.5 570.3 125,2 341.2 562.4 120.6 Money market mutual funds 18 Retail 19 Institution-only 3272 110.5 3360 111.8 3402 111.8 3398 111 0 3306 1122 331 9 111.5 3346 113.8 3444 117.2 3494 119.5 351 9 123.7 353.9 127.8 356.5 133.9 Repurchase agreements and Eurodollars1* 20 Repurchase agreements 2 1 Eurodollars 155.1 93.4 159.5 86.1 157.3 84.8 154.7 82.9 157.9 86.2 161.7 82.9 160.8 83.2 160.1 83.5 153.3 85.2 149.9 86.7 142.8 86.6 137.1 91.6 2,257.1 79663 2,272.2 79975 2,295.7 8,037 1 2,305 5 8085 1 2,312.4 8 1278 2,335.6 8,1690 2,357.2 8,205 9 2,390.1 8,241.2 2,411.8 8,276 5 2,424.4 8,306.9 2,461.4 8,335.9 2,491.3 8,361.5 Nontransaction components 10 In M26 .... . . . 11 In M3 only 7 Debt components 22 Federal debt 23 Nonfederal debt 801 3 3 181 0 4,074.7 49173 10 223 4 222.9 66 2823 289.4 787 1 3 1800 4,067.8 4901 4 10 269 7 1 1991 1 2 3 4 5 Measures ' Ml M2 M3 L Debt 6 7 8 9 Ml components Currency2 Travelers checks3 Demand deposits4 Other checkable deposits5 . . 8323 3,299 1 4 1493 50198 10,878.4 8226 3,306 1 4 162 1 5019 1 10,909.6 8342 3,336.7 4,1808 50288 10,938.7 8524 33588 4 191 5 5 0093 10 957 9 8409 3,337 7 4 1648 4961 1 11,008 1 8573 3,357.9 4 1735 49927 11,062.9 861 5 3,364.0 4,168 1 5002 1 11,098.1 8637 3,360.2 4,167.3 49959 11,139.3 8665 3,355.8 4,151.1 49798 11,186.6 8745 3,362.0 4,156.1 49822 11,237.6 8928 3,379.9 4,178.8 5,016,1 11,290.4 916.0 3,397.2 4,193.2 5,029.2 11,336.4 249.7 74 277.1 298.0 252.6 74 267.7 295.0 255.5 74 269.7 301.6 2560 73 277.3 311.8 257.3 74 271.4 304.8 259.1 77 279.7 310.8 260.8 8.0 280.6 312.1 262.0 8.1 278,4 315.2 261.7 7.8 277.9 319.0 263.1 7.6 283.2 320.5 266.3 7.3 290.6 328.6 269.9 7.4 302.4 336.3 Nontransaction components 10 InM2 6 11 In M3 only7 2,466.9 850.1 2,483.4 856.0 2,502.4 844.1 2,506.4 8327 2,496.9 827 1 2,500.6 815.6 2,502.6 804.1 2,496.5 807.1 2,489.3 795.3 2,487.5 794.1 2,487.1 798.9 2,481.1 796,1 Commercial banks 12 Savings deposits, including MMDAs 13 Small time deposits8 14 Large time deposits9-10 5824 616.9 362.4 5882 621.8 367.9 599.0 623.1 367.2 6056 620.0 362.5 610 1 616.8 364.9 6208 618.4 363.9 627.1 620.1 357.3 633.0 623.7 356.2 637.0 622.4 351.8 646.1 618.3 344.9 656.9 610.2 338.9 664.0 601.9 332.6 Thrift institutions 15 Savings deposits, including MMDAs 16 Small time deposits8 17 Large time deposits9 340.6 560.8 116.9 342.3 555.0 114.1 348.9 546.9 110.9 355.0 5420 107.8 360.2 533.6 104.7 364.8 521.1 100.8 368.5 512.0 97.3 368.3 498.9 94.1 368.9 490.1 91.1 372.4 480.8 87.7 376.5 472.1 85.3 379.2 463.7 83.1 Money market mutual funds 18 Retail 19 Institution-only 366.1 1450 376.1 155.8 384.5 153.2 3838 1535 376.2 1555 375.5 152.0 375.0 151.4 372.7 156.6 371.0 157.0 369.9 163.4 371.4 173.4 372.3 180.2 Repurchase agreements and Eurodollars ' ' 20 Repurchase agreements 21 Eurodollars 134.0 91 9 126.7 91 5 120.9 91 9 120.9 88 1 119.6 824 118.7 803 118.1 79.9 118.6 81.6 115.2 80.1 119.8 78.3 121.8 79.5 118.3 81.8 25108 83676 25407 83689 2,553 4 83853 25446 84134 2 560 7 84475 2,586 5 84764 2,609.4 8,488.7 2,6429 8,496 4 2,673.1 8,513.6 2,707.6 8,530,1 2,740.7 8,549.7 2,765.0 8,571.5 Debt components 22 Federal debt 23 Nonfederal debt 53 10. Money stock, liquid assets, and debt measures, 1990-95—Continued B, Not seasonally adjusted—Continued Billions of dollars, averages of daily figures Jan. Feb. Mar. Apr. May Item 1 2 3 4 5 Measures ' Ml M2 M3 L, Debt 6 7 8 9 Ml components Currency 2 . Travelers checks3 Demand deposits4 Other checkable deposits5 June July Aug. Sept. Oct. Nov. Dec. 1992 916.9 3,394.2 4,188.4 50172 11,374.4 915 5 3,400.9 4,200.7 50237 11,405.5 9300 3,417.0 4,209.9 50480 11,450.0 954.1 3,430.7 4,207.9 5,047.3 11,495.5 943.3 3,400.3 4,179.5 5,009 7 11,535.5 951.4 3,402.6 4,181.1 5,027.1 11,583.5 962.4 3,406.9 4,180.7 5,022.5 11,628.0 970.4 3,409.9 4,197.1 5,043.3 11,683.7 983.0 3,414.3 4,191.5 5,055.5 11,737.9 1,001.2 3,430.7 4,192.8 5,061.2 11,768.5 1,021.8 3,444.7 4,206.2 5,094 5 11,817.6 1 ,046.0 3,455.1 4,205.3 5,103 t 11,883.2 267.7 7.4 299.5 342.2 269.4 7.5 295.9 342.7 271.0 7.4 302.1 349.5 273.3 7.3 313.2 360.2 275.7 7.4 307.7 352.6 277.2 7.8 310.8 355.6 280.8 8.2 317,1 356.3 282.9 8.4 319,1 360.0 284.6 8.5 325.3 364.6 287.0 8.4 335.7 370.1 290.0 7.9 343.3 380.6 295.0 7.8 354.4 388.9 2,477.4 794 1 2,485.4 7998 2,487.0 7929 2,476.6 777.2 2,456.9 7792 2,451.1 7785 2,444.5 773.9 2,439.5 787.2 2,431.3 7772 2,429.6 762.1 2,422.9 761 5 2,409. 1 7502 Commercial banks 12 Savings deposits, including MMDAs 13 Small time deposits8 . ... 14 Large time deposits9-10 . . . 674.1 591.0 327.2 687.3 579.3 324.6 699.4 570.5 324.6 708.5 566.6 318.6 710.4 557.6 318.3 716.6 550.9 313.7 722.4 544.6 307.2 728.7 535.9 306.5 735.9 528.4 301.6 745.0 521.6 294.0 752.5 512.7 290.2 752.9 507.8 286.2 Thrift institutions 15 Savings deposits, including MMDAs 16 Small time deposits8 . 17 Large time deposits9 . 385.4 455.7 81.2 394.7 443.8 79.5 405.0 432.6 77.4 410.6 417.6 75.0 415.3 408.2 73.2 419.1 401.8 71.8 421.6 396.8 71.2 424.4 390.6 70.4 427.0 384.5 70.2 429.4 375.8 69.8 432.9 368.0 68.4 432.4 360.9 67.0 Money market mutual funds 18 Retail 19 Institution-only , 371.1 188.7 380.2 198.1 379.5 193.0 373.3 J93.0 365.4 200.4 362.9 200.6 359.1 207.3 359.9 218.9 355.4 215.1 357.8 204.8 356.7 208.1 355.1 201.1 Repurchase agreements and Eurodollars ' ' 20 Repurchase agreements 21 Eurodollars 118.0 790 120,4 772 118.9 79 1 116.0 745 115.4 71 9 120.2 722 117.7 70.4 123.1 68.2 122.7 67.7 125.5 67.9 127.3 676 127.2 687 2,782.5 8,591.9 2,799.1 8,606.3 2,834.7 8,615.3 2,863.5 8,632.0 2,884.1 8,651.5 2,912.2 8,671.3 2,937.5 8,690.5 2,970.3 8,713.4 2,993.9 8,744.0 2,998.1 8,770.4 3,028.3 8,789.3 3,069.8 8,813.4 Non transaction componen ts 10 In M2* 11 In M3 only 7 Debt components 22 Federal debt 23 Nonfederal debt 19 93 1 1 2 3 4 5 Measures Ml M2 M3 L Debt 6 7 8 9 Ml components Currency2 Travelers checks3 . . . Demand deposits4 ... Other checkable deposits5 . . 1,040.2 3,438.8 4 1762 5,075.9 11,903.8 1,022.3 3,415.2 4 1632 5,055.4 11,917.0 1,030.8 3,426 2 4 1720 5,062.6 11,967.1 1,057.8 3,447.9 4,192.1 5,077.5 12,018.9 1,057.2 3,442.6 4,1957 5,088.1 12,068.3 1,072.3 3,457.0 4,203 4 5,102.8 12,139.0 1,083.6 3,460.8 4,200.3 5,099.9 12,196.5 1,088.6 3,460.5 4,204.7 5,109.0 12,253.6 1,099.3 3,463.3 4,206.6 5,101.9 12,319.7 1,112.0 3,472.1 4,222.3 5,119.7 12,359.6 1,129.5 3,493.9 4,251 5 5,161.2 12,425.8 1,153.7 3,514 1 4271 3 5,194.2 12,509,3 293,5 7.8 345.1 393.8 295.3 7.7 333.6 385.6 297.9 7.8 335.8 389.4 301.3 7.8 349.8 398.9 304.4 7.9 351.4 393.5 307.4 8.2 358.9 397.8 311.0 8.4 364.9 399.3 312.8 8.4 367.2 400.2 314.7 8.2 372.4 403.9 317.3 8.0 380.4 406.3 319.8 7.7 390,2 411.9 324.8 7.6 401.8 419.4 Nontransaction components 10 InM2 6 11 In M3 only7 2,398.6 737.3 2,393.0 747.9 2,395.4 745.8 2,390.1 744.3 2,385.4 753.1 2,384.8 746.3 2,377.2 739.5 2,371.9 744.3 2,364.1 743.3 2,360.1 750.2 2,364.4 757.6 2,360.4 757.1 Commercial banks 12 Savings deposits, including MMDAs 13 Small time deposits8 14 Large time deposits9-10 750.2 504.4 277.5 754.0 5046 277.1 758.5 501 3 274.3 762.0 496.1 277.0 767.2 490.7 282.1 773.7 487.0 279.5 773.7 484,0 273.6 776.2 479.8 276.2 776.9 477.0 274,1 778.1 473,9 274.1 784.4 469.4 272.2 784.3 468.2 272.1 Thrift institutions 15 Savings deposits, including MMDAs 16 Small time deposits8 17 Large time deposits9 . . 431 7 356.6 66.6 4287 348.7 65.5 430 I 344.4 64.9 431 5 342,3 64.7 4328 339.7 64.8 435 1 335.9 64.4 435.8 332.2 64,0 435,3 328.8 63.9 434.2 325.7 63.7 434.4 323.1 63.6 4347 320.5 63.5 4334 316.1 61.5 Money market mutual funds 18 Retail 19 Institution-only , . 355.9 201.3 357.0 209.4 361.1 202.4 358.2 197,1 355.0 201.5 353.1 193,1 351.4 190,9 351.9 192.7 350.3 190.4 350.6 192.4 355.4 197.4 358.3 199.4 Repurchase agreements and Eurodollars ' ' 20 Repurchase agreements .... 21 Eurodollars 126.7 65.2 128.8 67.0 134.8 69.4 138.2 67.2 139.5 65.2 146.7 62.7 152.1 58.9 149.7 61.9 152.4 62.8 155.4 64.7 155.8 68.7 156.6 67.6 3,076.2 8,827.6 3,087.3 8,829.7 3,121.4 8,845.7 3,142.9 8,876.0 3,161.1 8,907.2 3,188,9 8,950.1 3,201.8 8,994,8 3,229.4 9,024.1 3,251.9 9,067.8 3,249.4 9,110.2 3,287.0 9,138.8 3,329.5 9,179.8 Debt components 22 Federal debt 23 Nonfederal debt 54 10. Money stock, liquid assets, and debt measures, 1990-95—Continued B. Not seasonally adjusted—Continued Billions of dollars, averages of daily figures Jan. Feb. Mar. Apr. May July June Aug. Ttpm Sept. Oct. Nov. Dec. 1994 1 2 3 4 5 Measures ' Ml M2 M3 L Debt 6 7 8 9 Ml components Currency2 Travelers checks34 Demand deposits Other checkable deposits5 . . 1,1422 3502 1 4,259 9 5 1932 12,549 7 1 124 1 34833 4,228 0 5 1692 12,583 3 1 131 4 3501 2 4,245 1 5 189 1 126434 1 1525 3 5289 4271 2 5 209 9 126863 1 1323 34984 42472 5 1933 127324 1 141 9 34986 42565 5 1984 127883 1 1506 3511 6 4,276 6 5225 1 12,814.8 1 1439 3 5029 42772 5237 5 128748 1 1465 34988 42784 5 229 1 129453 1 1478 35005 42929 52535 130007 1 1559 3 513 5 43176 5 2960 1 3 085 0 1 1742 3 529 8 4341 5 5 333 2 13 1458 3240 77 3920 418.6 3272 7.7 3795 409.7 3306 78 3796 413.5 3343 78 389 1 421.3 3372 79 3776 409.6 3405 83 3820 411.1 3447 8.8 3869 410.2 345 6 89 3827 406.6 3470 88 3844 406.3 3495 85 3876 402.2 3532 82 3905 404.0 3575 81 400 1 408.4 Nontransaction components 10 In M26 . . . 7. 11 In M3 only 23599 757.8 23592 744.6 23698 7439 23763 7423 2366 1 7488 23568 7579 2361 0 765.0 23589 774.3 23524 779.6 23527 7925 23575 8042 23556 811,7 Commercial banks 12 Savings deposits, including MMDAs 13 Small time deposits89 10 14 Large time deposits ' 7863 4662 273.2 7882 4647 270.6 791 9 463 0 269.4 791 1 461 9 268.4 7854 4637276.1 7824 4670 277.3 7802 4706 277.5 7774 4767 283.6 7733 481 9 288.2 7660 4886 292.2 761 9 4939 296.7 751 6 5025 298.5 Thrift institutions 15 Savings deposits, including MMDAs 16 Small time deposits98 17 Large time deposits 431 6 3140 61.3 431.4 3106 61.4 4355 3088 61 1 4370 3075 61 4 4354 3056 609 4328 3052 61 2 429.2 3069 61.7 423.0 3068 62.1 416.8 3080 63.3 411 8 311 3 64.3 4055 3152 64.7 3969 3164 64.8 Money market mutual funds 18 Retail 19 Institution-only 361.8 2000 364.3 1908 3707 1857 3788 182 1 3760 1774 3693 1733 374.1 1749 375.0 1776 372.3 1742 375.0 1800 381.0 1847 388.2 1855 Repurchase agreements and Eurodollars" 20 Repurchase agreements 21 Eurodollars 156.9 665 153.8 68 1 159.5 683 163.5 670 164.3 70 1 171.9 742 172.4 785 172.2 788 174.7 79 1 174.5 81 6 174.8 833 179.6 834 3,333.0 9,2167 3,345.4 92380 3,374 4 92689 3,376.8 93095 3,379 7 93527 3,3945 9393 8 3,393.9 9,420 9 3,418.3 9,456 4 3,438.3 95070 3,448.5 95522 3,485.2 95998 3,499.0 96468 Debt components 22 Federal debt 23 Nonfederal debt IS>95 1 2 3 4 5 Measures ' Ml M2 M3 L .. Debt 6 7 8 9 Ml components Currency2 Travelers checks34 Demand deposits Other checkable deposits5 . . 1,1590 35172 4,346.9 53428 13 1786 1 1347 34959 4,334.5 5 3506 132326 1 1388 35127 4,361 6 53977 13 303 7 1 1598 35436 4,399 2 54366 1 3 360 2 1 1335 35300 44060 5437 8 13 432 5 1 1406 3 5724 44564 54877 13513 8 1,1452 35983 4,487.0 55409 13 558 8 1 1385 36139 4,517.2 5581 0 136055 1,1373 36222 4,528.9 5,611.9 1 3 662 3 1,131 0 36288 4,549.0 56428 137175 1,136,5 36492 4,572.7 56724 13 793 2 1 1507 36799 4,594.6 57138 138580 355.8 81 3887 406.4 357.0 81 3747 394.9 361.3 84 3740 395.1 365.5 88 382 1 403.4 367.9 89 373 1 383.6 368.2 92 3828 380,3 369.1 9.5 3888 377.8 369.1 9.5 3868 373.1 369.3 9.3 3885 370.3 370.0 8.9 391 1 361.0 371.7 8.7 3958 360.3 376.1 8.5 4079 358.1 Nontransaction components 10 In M2 6 11 In M3 only 7 23582 829.7 2361 2 838.6 23740 848,8 23838 855.6 23965 876.1 2431 9 884.0 2,453 1 888.7 2,475 4 903.3 2 484.9 906.7 2,497 7 920.3 25127 923.5 2,529.2 914.6 Commercial banks 12 Savings deposits, including MMDAs 13 Small time deposits98 10 14 Large time deposits - 740.2 514.3 295.1 730.3 526. 1 302.4 723.9 539.5 306.9 718.4 5484 307.7 718.4 5559 316.2 730.9 5629 317.5 733.3 568.7 319.9 741.5 571.2 324.3 748.0 571.9 327.5 755.4 572.6 337.8 763.4 572.6 343.6 775.0 572.3 342.3 Thrift institutions 15 Savings deposits, including MMDAs 16 Small time depositsa9 17 Large time deposits 389.0 3220 663 380.9 3300 676 376,6 3395 689 372.1 3474 706 3690 3528 709 3685 3537 71 1 365.9 354,3 724 363.6 354,7 735 363.0 355.4 739 362.9 356,2 749 361.7 356.7 754 359,5 357.0 75.0 Money market mutual funds 18 Retail 19 Institution-only . ... 392.7 1953 393.9 193.4 394.6 1956 397.5 197 1 400.3 2020 4160 2088 430.9 215.9 444.4 218.4 446.6 218.1 450.6 221.8 458.3 227,1 465.4 229.4 Repurchase agreements and Eurodollars ' ' 20 Repurchase agreements 21 Eurodollars 185.8 872 188.9 86,4 189.4 880 191,2 889 197.1 899 195,5 91 0 188.9 91.7 193.9 93.2 193.4 93.9 191.9 93,9 185.1 92.4 175,8 92.1 3,499.0 9,679 6 3,525.0 9,707.6 3,551,1 9,752 6 3,544.1 9,816 1 3,552.6 9 879.9 3,579.3 9,934 6 3,602.2 10,003.3 3,606.8 10,055.5 3,610.1 10,107.4 3,635.9 10,157.2 Debt components 22 Federal debt 23 Nonfederal debt 3,588.8 9,969,9 3,645.9 10,212.1 55 11. Aggregate reserves of depository institutions and monetary base, 1990-95 A. Adjusted for changes in reserve requirements1 Billions of dollars, averages of daily figures Jan. fj. _- Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec, 1990 SEASONALLY ADJUSTED 1 Total reserves2 , 2 Nonborrowed reserves3 3 Nonborrowed reserves plus extended credit4 4 Required reserves 5 Monetary base5 40.72 4028 40.69 3924 40.75 3863 41.03 39.40 40.71 39.37 40.72 3984 40.65 39.90 40.86 3994 41.03 4041 40.63 40.22 40.90 40.67 41.78 41 46 40.31 3971 269.71 39.78 3970 271.09 40.58 3989 273.07 40.81 40 13 275.28 40.25 3974 276.75 40.19 3995 27905 40.18 3979 281.10 40 07 4000 284 05 40 42 4013 287 17 40.24 3978 289.04 40,69 3995 29097 41 48 40 12 29333 41.76 41 32 39.95 3851 40.08 3795 41.68 4005 39.91 3858 4067 3979 40.62 3986 40.47 39 55 40 88 40 25 40.39 3998 41.14 4091 4307 4274 41 34 40.74 27048 3904 38.97 26873 3990 39.22 271 17 41 46 40.78 27547 3946 38.95 276 17 40 14 39.90 27996 40 14 39.76 28259 39 67 39.61 28426 40 26 39.97 28621 4000 39.55 28773 4093 40,19 291 41 4277 41 40 29668 NOT SEASONALLY ADJUSTED 6 Total reserves6 7 Nonborrowed reserves 8 Nonborrowed reserves plus extended credit4 9 Required reserves7 . 10 Monetary base8 ... 1991 SEASONALLY ADJUSTED 1 Total reserves2 2 Nonborrowed reserves3 3 Nonborrowed reserves plus extended credit4 4 Required reserves 5 Monetary base5 42,29 41.75 42 10 41.85 41 97 41.73 42.00 41.77 4239 42.09 4280 42.46 43.01 42.40 43 34 42.57 43 44 42.79 4389 43.63 4458 44.48 4555 45.36 41.78 40.12 29786 41.88 40.29 30088 41.78 4079 30272 41.85 40.97 303 15 42.17 41.36 30405 42.47 41 80 30556 42.44 42.10 30728 42.87 42 25 30918 43.09 42 5 1 31039 43.64 42.80 31253 44.48 4369 11503 45.36 4457 31750 43.28 42.75 41 36 41.10 41 27 41.03 42.68 42.45 41 62 41.32 4274 42.40 4292 42.31 42 89 42.12 43 28 42.63 4367 43.41 4486 44.75 4698 46.78 42.77 41.11 298.65 41.14 39.55 298.66 41.09 40.10 300.99 42.54 41.65 303.36 41.41 40.59 303.71 42.41 41.73 306.52 42.36 42.01 308.61 42.42 41.80 309.19 42,94 42.35 309.68 43.42 42.58 311.49 44.76 43.97 315.15 46.78 46.00 321.07 NOT SEASONALLY ADJUSTED 6 Total reserves6 7 Nonborrowed reserves 8 Nonborrowed reserves plus extended credit4 9 Required reserves7 10 Monetary base8 1992 SEASONALLY ADJUSTED 1 Total reserves2 . . . 2 Nonborrowed reserves3 3 Nonborrowed reserves plus extended credit4 4 Required reserves 5 Monetary base5 46.28 4605 47.73 4765 48.51 4842 49.12 4903 4943 4928 4932 4909 49.67 4938 5035 50 10 5125 50 96 5279 5265 5375 5364 5437 5424 4605 4528 319.43 4766 4667 322.82 4842 4748 32466 4903 4798 326.84 4928 4843 32887 4909 4841 33044 4938 4870 33325 50 10 49 42 336 79 50 96 50 25 340 88 5265 51 71 34461 5364 5271 34780 5424 53 21 351 24 47,34 47.11 47.11 46.84 46.76 46.77 47.67 4758 47.59 50.00 49.91 49.91 48.60 4845 48.45 4922 4899 48.99 49.49 4921 49.21 49.78 49 53 49.53 51.07 50 78 50.78 52.62 5247 52.47 54.08 5397 53.97 5606 5593 55.93 46.34 32043 4578 32038 4665 32269 48.86 32744 4760 32836 4831 33092 4853 33408 48 84 336 57 50 08 340 08 51 54 34363 5304 347 39 5490 35455 NOT SEASONALLY ADJUSTED 6 Total reserves6 7 Nonborrowed reserves 8 Nonborrowed reserves plus extended credit4 9 Required reserves7 10 Monetary base8 56 11. Aggregate reserves of depository institutions and monetary base, 1990-95—Continued A. Adjusted for changes in reserve requirements1—Continued Billions of dollars, averages of daily figures Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1993 SEASONALLY ADJUSTED 1 Total reserves2 2 Nonborrowed reserves3 3 Nonborrowed reserves plus extended credit4 4 Required reserves 5 Monetary base5 54.74 54.57 5485 54.80 55 16 55.07 55,33 55.25 5676 56.64 57 10 56.92 5759 57.35 5802 57.66 5876 58.34 5970 59.42 6033 6024 6052 60.44 54.57 53.48 353.45 54.80 5375 355.81 55.07 5395 358.17 55.25 5423 360.74 56.64 5576 364.90 56.92 56 19 367.93 57.35 5650 371.19 57.66 5706 374.31 58.34 5767 378.20 59.42 5862 381.64 6024 5923 384.40 60.44 5946 386.88 55.97 55.80 53.81 5376 54.17 5408 56.35 56.28 55.86 5573 56.93 5675 57.39 57 14 57.34 5699 58.65 5822 59.48 5920 6067 6058 62.37 6229 5580 54.71 354.41 5376 52.70 353 18 5408 52.95 35600 5628 55.25 361.63 5573 54.86 36407 5675 56.02 36872 57 14 56.30 37200 5699 56.39 37408 5822 57.56 37772 5920 58.39 38080 6058 5957 38429 6229 61,31 39059 NOT SEASONALLY ADJUSTED 6 Total reserves6 7 Nonborrowed reserves 8 Nonborrowed reserves plus 4 extended credit 7 9 Required reserves 10 Monetary base8 1994 SEASONALLY ADJUSTED 1 Total reserves2 2 Nonborrowed reserves3 3 Nonborrowed reserves plus extended credit4 4 Required reserves 5 Monetary base5 60.67 60.59 60.72 6065 60.54 6049 60.50 6038 60.13 . 5993 60.01 5967 60 12 5967 59.82 5935 59.76 5927 59.50 59 12 5944 59 19 59.36 59 16 60.59 5922 390.03 60.65 5958 393.87 6049 5957 39647 60.38 5935 398.72 5993 5921 401.26 59.67 5890 403.97 5967 5902 407.22 5935 5882 409.32 5927 5870 411 54 59.12 5870 414.08 59 19 5844 41721 59 16 5820 418.72 62.05 61.97 59.56 5949 59.54 5949 61.55 61 42 59.16 5896 59.78 59.45 59.92 5947 59.14 58.67 59.73 5924 59.24 5886 59.73 5948 61.13 6092 61.97 60.60 391.01 5949 58.42 390.88 5949 58.57 394 19 61.42 60.40 399.88 5896 58.24 40041 59.45 58.68 404.90 5947 58.82 40838 5867 58.14 409.21 5924 58.67 411 37 58.86 58.44 413.15 5948 58.72 41708 60,92 59.96 42251 NOT SEASONALLY ADJUSTED 6 Total reserves6 7 Nonborrowed reserves 8 Nonborrowed reserves plus 4 extended credit 7 9 Required reserves 10 Monetary base8 1995 SEASONALLY ADJUSTED 1 Total reserves2 2 Nonborrowed reserves3 3 Nonborrowed reserves plus extended credit4 .... 4 Required reserves 5 Monetary base5 59.15 59.01 58.86 5880 58.50 5843 57.99 5788 57.80 5765 57.38 57.11 57.68 5731 57.50 57.22 57.34 5707 56.84 56.59 56.33 56 13 56.36 56.11 59.01 5781 421.03 58.80 5791 422.42 5843 5771 425 17 57.88 5724 427.55 5765 5692 430.11 57.11 5642 429.31 57.31 5659 429.82 57.22 5651 430.81 5707 5639 43 1 .69 56.59 5576 432.74 56 13 5539 433.21 56.11 5509 435.01 6052 60.39 5773 57.67 5763 5756 5894 58.82 5683 5668 57 14 56.86 5750 57.13 5694 56.66 5730 57.03 5656 56.31 5657 5637 5802 57,76 60.39 59.18 421.84 57.67 56.78 419.25 57.56 56.83 42327 58.82 58.18 428.74 5668 55.95 42929 56.86 56.17 430.27 57.13 56.41 431 31 56.66 55.96 431.09 57.03 56.35 431.64 56.31 55.48 431.60 56.37 55.63 43322 57.76 56.74 43903 NOT SEASONALLY ADJUSTED 6 Total reserves6 7 Nonborrowed reserves ... 8 Nonborrowed reserves plus 4 extended credit 7 9 Required reserves 10 Monetary base8 57 11. Aggregate reserves of depository institutions and monetary base, 1990-95—Continued B. Not adjusted for changes in reserve requirements9 Billions of dollars, averages of daily figures Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Itam 1990 1 Total reserves to , 2 Nonborrowed reserves 3 Nonborrowed reserves plus extended credit4 4 Required reserves 5 Monetary base ' ' 6 Excess reserves 12 7 Borrowings from the Federal Reserve 62.93 6249 60.62 59.18 60.66 5854 62.51 6088 60.23 58.90 61.20 60.32 60.94 60.19 60.73 5980 61.45 60.83 61.05 60.64 62.05 61.82 59.12 5880 62,52 61.91 292.13 1.02 59.71 59.63 290.03 6049 59.80 29238 6229 61.62 296.87 59.77 59.27 297.03 60.66 60.42 300.99 60.47 60.08 303.39 59.93 59.86 305.00 60.83 60.54 307.21 60.66 60.21 308.85 61.84 61.10 312.69 .99 .86 .90 .96 .77 .86 .87 .91 .85 .95 5882 57.46 11370 1.66 44 1 45 2 12 1 63 1 34 .88 .76 93 62 41 .23 33 1991 1 Total reserves10 2 Nonborrowed reserves 3 Nonborrowed reserves plus extended credit4 4 Required reserves 5 Monetary base n 6 Excess reserves12 7 Borrowings from the Federal Reserve 5099 50.46 48,55 48.30 4859 48.35 5030 50.07 49.06 48.76 50.41 50.07 50.66 50.05 5061 49.84 51 13 50.48 51 58 51.32 53.06 52.95 5553 55.34 50,48 4882 309.30 2.17 48.33 46.74 308.53 1.81 48.40 4741 311.04 1 18 50.16 4927 313.95 1 03 48.85 4803 314.25 1.03 50.08 49.40 317.25 1.01 50.10 49.75 319.46 50.78 5020 320.70 55.34 5455 333.61 ,93 51.34 5050 322.71 1.08 52.95 52.17 326.88 .91 50.14 4952 320.07 1.09 .89 98 .53 .25 24 .23 .30 .34 .61 .76 .65 .26 .11 19 55.81 5558 55.24 55.16 5628 56 19 50.46 5037 48.83 48,67 49.50 49.27 49.82 49.54 50.16 49.91 51.52 51.23 53.14 52.99 54.67 54.56 56.54 5642 55.58 5481 333.09 1 00 55.16 54 17 333.19 1,07 56 19 5525 33582 1 03 50,37 4932 332.69 1 14 48.67 4783 333.79 1.00 49.27 4858 336.43 49.54 48.86 339.87 49.91 4923 342.49 51.23 5053 346.21 .91 .97 94 .99 52.99 52.06 349.81 1.07 54.56 53.62 354.25 1.04 56.42 5539 360.90 1 16 .23 .08 09 .09 .16 .23 .28 .25 .29 .14 .10 .12 1992 1 Total reserves !0 , 2 Nonborrowed reserves 3 Nonborrowed reserves plus extended credit4 4 Required reserves 5 Monetary base ' l 6 Excess reserves12 7 Borrowings from the Federal Reserve 1993 1 Total reserves I0 , 2 Nonborrowed reserves 3 Nonborrowed reserves plus extended credit4 . . . 4 Required reserves 5 Monetary base ' ' . . . 6 Excess reserves12 7 Borrowings from the Federal Reserve 56.00 55.84 53.88 53.84 54.30 5420 56.54 5647 56.10 55.98 57.24 57.06 57.75 57.51 57.77 5742 59.14 58.71 60.04 59.75 61.30 61.21 62.86 62.78 55.84 5474 360.88 1 26 53.84 5278 359.56 1 10 5420 5308 36259 1 21 5647 5545 368.18 1 10 55.98 55 10 370.46 1 00 57.06 5633 375.19 57.42 5682 380.53 .91 57.51 56.66 378.48 1.09 95 58.71 5805 384.25 1 09 59.75 58.95 387.51 1.09 61.21 6020 391.14 1.10 62.78 61 80 397.62 1 06 17 .05 09 07 .12 .18 .24 .35 .43 .29 .09 08 1994 1 Total reserves I0 2 Nonborrowed reserves 3 Nonborrowed reserves plus extended credit4 4 Required reserves 5 Monetary base ' ' 6 Excess reserves'2 7 Borrowings from the Federal Reserve 62.07 6200 59.59 59.52 59.61 5955 61.64 61 52 59.27 59.07 59,92 59,59 60.09 59.63 59.34 5887 59.95 59.47 59.49 59.11 60.01 59.76 61.34 61 13 62.00 6062 397.89 1 45 59.52 5845 397.93 1.14 5955 5864 400.78 59.07 5836 406.59 92 59.59 5882 410.94 1.11 59.64 58.99 414.39 1.11 58.87 5833 414.92 1.00 59.47 5889 416.70 1.06 59.11 5869 418.19 97 61 52 6049 406.32 1 15 .80 59.76 59,00 421,90 1.01 61.13 60 17 427.25 1 17 .07 .07 .06 .12 .20 .33 .46 .47 .49 .38 .25 .21 1995 1 Total reserves10 2 Nonborrowed reserves 3 Nonborrowed reserves plus extended credit4 4 Required reserves 5 Monetary base * ' 6 Excess reserves l2 7 Borrowings from the Federal Reserve 58 6052 6039 5770 5764 5758 5751 5887 5876 5676 5661 5704 5677 5739 57,02 5682 5654 57 16 5688 5640 56 15 5640 56 19 5790 5764 60.39 59.18 42631 1.34 57.64 56.75 42357 5751 5679 42756 58.76 58 12 43279 56.61 55.88 43347 56.77 56.08 43457 56.54 5583 43559 56.88 56.21 43620 5764 5662 44445 .79 .75 .88 ,96 .99 .95 56.15 55.32 43634 1.08 56.19 55.45 438 19 .95 57.02 56.30 435,56 1.09 .94 128 14 06 07 11 15 .27 .37 28 28 25 .20 -.26 12. Deposit interest rates and amounts outstanding, 1990-95 Commercial and BIF-insured savings banks1 1990 Item Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Interest rates (annual effective yields)2 INSURED COMMERCIAL BANKS 1 Negotiable order of withdrawal (NOW) accounts 2 Savings deposits3 3 4 5 6 7 Interest-bearing time deposits with balances of less than $100,000, by maturity 7 to 91 days 92 to 182 days 183 days to 1 year More than 1 year to 2!/2 years .... More than 2Vi years 4.97 6.04 4.95 6.02 4.95 6.01 4.94 6.01 4.94 6.01 4.95 6.00 4.95 5.99 4.94 5.95 4.93 5.93 4.91 5.93 4.91 5.91 4.89 5.84 7.54 7.75 7.83 7.87 7.86 7.54 7.77 7.86 7.92 7.87 7.52 7.78 7.92 8.00 7.93 7.52 7.81 7.98 8.05 8.01 7.49 7.84 7.97 8.07 8.02 7.46 7.80 7.94 8.04 8.00 7.43 7.73 7.86 7.96 7.94 7.34 7.64 7.76 7.86 7.89 7.30 7.58 7.72 7.84 7.87 7.24 7.53 7.65 7.79 7.81 7.13 7.40 7.55 7.66 7.70 6.94 7.19 7.33 7.42 7.53 5.48 6.16 5.46 6.14 5.44 6.12 5.46 6.14 5.46 6.13 5.47 6.13 5.47 6.14 5.47 6.11 5.46 6.11 5.40 6.06 5.40 6.05 5.38 6.01 8.07 8.19 8.28 8.22 8.17 8.04 8.20 8.32 8.21 8.20 8.03 8.18 8.34 8.27 8.22 8.00 8.22 8,38 8.36 8.29 8.04 8.29 8.41 8.49 8.40 8.17 8.30 8.38 8.45 8.40 8.15 8.25 8.33 8.45 8.39 8.07 8.15 8.25 8.39 8.36 8,02 8.10 8.21 8.27 8.32 7.89 7.99 8.14 8.19 8.31 7.79 7.86 8.04 8.10 8.21 7.64 7.69 7.85 7.91 7.99 BIF-INSURED SAVINGS BANKS* 8 Negotiable order of withdrawal (NOW) accounts 9 Savings deposits3 10 11 12 13 14 Interest-bearing time deposits with balances of less than $100,000, by maturity 7 to 91 days . 92 to 182 days 183 days to 1 year More than I year to 21/^ years More than 2!/2 years Amounts outstanding (millions of dollars) INSURED COMMERCIAL BANKS 15 Negotiable order of withdrawal (NOW) accounts 16 Savings deposits3 17 Personal5 18 Nonpersonal5 19 20 21 22 23 Interest-bearing time deposits with balances of less than $100,000, by maturity 7 to 91 days 92 to 182 days 183 days to 1 year More than 1 year to 2!/2 years More than 2'/2 vears 24 IRA and Keogh plan accounts 196,707 538,003 n.a. n.a. 199,470 543,038 n.a. n.a. 198,216 548,637 n.a. n.a. 202,969 545,479 n.a. n.a. 198,049 551,747 n.a. n.a. 196,996 554,404 n.a. n.a. 196,833 559,237 n.a. n.a. 197,080 563,395 n.a. n.a. 196,060 561,317 n.a. n.a. 201,826 567,182 n.a. n.a. 201,167 570,198 n.a. n.a. 209,855 570,270 n.a. n.a. 46,699 156,631 179,888 128,069 132.362 47,688 157,812 181,217 129,249 132.910 48,372 156,117 185,377 130,819 132.676 48,187 157,515 190,660 131,257 133,523 49,085 160,026 196,255 132,963 135,282 50,229 160,489 201,535 135,522 136.023 50,493 159,728 208,747 138,419 137,009 50,772 159,243 210,598 140,301 137,705 50,988 161,426 211,568 142,455 138.932 50,872 164,178 213,852 145,378 140,691 49,531 164,334 215,587 148,094 140,677 50,189 168,044 221,007 150,188 139,420 111,745 113,357 115,255 117,804 119,079 120,633 123,729 124,668 126,741 128,134 128,982 131,006 7657 67,086 na na 7727 67,627 n.a. n.a. 7846 68,332 n.a. na 7973 67,377 n a. n a. 7812 65,629 n.a. n.a. 7748 65,538 n.a. na 7,837 65,263 n.a. n.a. 7,872 64,961 n.a. n.a. 7775 64,754 n.a. n.a. 8,170 64,966 n.a. n.a. 8,175 64,790 n.a. n.a. 8,404 64,456 n.a. n.a. 5488 28,057 37,176 25,559 22419 5514 28,476 37,299 24,992 22290 5595 28,776 37,442 25,012 22274 5507 28,512 37,301 24,678 22 099 5479 27,181 36,685 24,106 21 636 5484 26,976 36,975 24,321 21 643 5,271 26,353 37,052 24,754 21,595 5,322 26,161 37,262 25,275 21,330 5,536 25,891 37,581 25,619 21,145 5,807 25,865 38,013 25,946 20,463 5,802 25,938 37,780 26,044 20,260 5,724 25,864 37,929 26,103 20,243 22,685 22,850 23,038 24,664 24,843 25,004 22,826 23,033 23,239 23,380 23,471 23,535 BIF-INSURED SAVINGS BANKS* 25 Negotiable order of withdrawal (NOW) accounts 26 Savings deposits3 27 Persona!5 28 Nonpersonal5 29 30 31 32 33 Interest-bearing time deposits with balances of less than $100,000, by maturity 7 to 91 days 92 to 182 days 1 83 days to 1 year More than 1 year to 2l/i years — More than 2Vi years 34 IRA and Keogh plan accounts — 1 59 12. Deposit interest rates and amounts outstanding, 1990-95—Continued Commercial and BIF-insured savings banks 1 1991 Item Jan. Feb. Mar. Apr. May June July Aug. Interest rates (annual effective yields) | Sept. j Oct. | Nov. | Dec. 2 INSURED COMMERCIAL BANKS 1 Negotiable order of withdrawal (NOW) accounts 2 Savings deposits3 3 4 5 6 7 Interest-bearing time deposits with balances of less than $100,000, by maturity 7 to 91 days . 92 to 182 days . 183 days to 1 year More than 1 year to 2Vi years .... More than 2'/2 years 4.83 5.72 4.77 5.56 4.74 5.50 4.70 5.39 4.64 5.28 4.63 5.23 4.58 5.19 4.54 5.11 4.47 5.02 4.38 4.87 4.13 4.64 3.77 4.30 6.59 6.83 6.98 7.15 7.31 6.24 6.43 6.62 6.80 7.04 6.07 6.28 6.52 6.73 7.04 5.88 6.10 6.37 6.62 6.95 5.68 5.90 6.15 6.49 6.90 5.63 5.85 6.12 6.47 6.96 5.59 5.82 6.09 6.45 6.87 5.42 5.61 5.85 6.22 6.69 5.26 5.43 5.65 6.01 6.47 5.05 5.22 5.42 5.76 6.28 4.69 4.88 5.09 5.43 5.99 4.18 4.41 4.59 4.95 5.52 5.34 5.92 5.32 5.85 5.31 5.79 5.36 5.72 5.26 5.68 5.26 5.63 5.23 5.58 5.18 5.51 5.10 5.39 4.95 5.37 4.73 5.19 4.44 4.97 7.32 7.39 7.59 7.64 7.77 6.93 7.04 7.25 7.35 7.59 6.64 6.72 7.05 7.21 7.44 6.37 6.57 6.82 7.04 7.36 6.06 6.30 6.58 6.81 7.24 5.90 6.15 6.46 6.77 7.24 5.78 6.05 6.39 6.65 7.27 5.62 5.88 6.19 6.52 7.11 5.45 5.71 5.99 6.38 6.86 5.27 5.53 5.76 5.99 6.64 5.04 5.28 5,52 5.70 6.41 4.68 4.92 5,11 5.23 5.98 229,337 640,922 498,276 142,646 239,237 647,562 504,509 143,053 245,056 652,024 508,157 143,867 BIF-lNSURED SAVINGS BANKS* 8 Negotiable order of withdrawal (NOW) accounts 9 Savings deposits3 10 11 12 13 14 Interest-bearing time deposits with balances of less than $100,000, by maturity 7 to 91 days . 92 to 182 days 183 days to 1 year More than 1 year to 2'/^ years More than 2'/^ years Amounts outstanding (millions of dollars) INSURED COMMERCIAL BANKS 15 Negotiable order of withdrawal (NOW) accounts 16 Savings deposits3 17 Personal5 . . . 1 8 Nonpersonal5 204,483 573,201 n.a. n.a. 207,627 582,503 n.a. n.a. 211,658 594,107 n.a. n.a. 214,744 594,361 n.a. n.a. 213,833 605,115 n.a. n.a. 215,581 610,075 n.a. n.a. 221,894 618,787 n.a. n.a. 222,355 624,444 n.a. n.a. 222,685 629,685 n.a. n.a. Interest-bearing time deposits with balances of less than $100,000, by maturity 7 to 91 days 52,607 92 to 1 82 days 169,559 183 days to 1 year 221,873 More than 1 year to 2'/^ years .... 152,844 140.502 More than 2l/2 vears 53,890 171,280 222,686 153,907 141.960 54,698 171,742 221,557 155,410 142.672 54,255 169,480 220,408 156,522 143.304 52,493 167,585 219,794 157,285 145.520 52,488 166,357 217,564 161,098 148.654 52,795 166,125 216,292 162,607 152.856 51,974 163,729 217,807 164,977 155.635 50,397 49,320 48,992 47,094 164,021 162,217 159,240 158,605 217,189 216,134 214,729 209,672 165,345 169,327 170,029 171,721 1 57.459 1 56.83 1 1 57.274 1 57.057 133,106 134,309 135,676 .138,743 139,308 141,052 142,848 144,206 145,520 146,766 147,146 147,266 8,227 64,956 na na 8,282 65,240 na na 8,566 66,283 na n.a. 8,666 66 607 na na 8,743 67551 na na 8,684 67228 na na 8,998 67,519 na na 8,598 67,242 na n a. 8,785 68 137 na na 9,128 69022 66 547 2475 9,500 70 148 67 601 2547 9,636 71 327 68748 2579 Interest-bearing time deposits with balances of less than $J 00,000, by maturity 7 to 91 days ... 92 to 182 days 183 days to 1 year More than 1 year to 2l/£ years More than 2 'A years 5,920 26,228 38224 26,804 20,484 5,965 25,594 38886 26,325 20,129 6,182 25,587 38513 26,289 19,903 6 133 25548 37952 26,090 19470 6030 25359 36953 25,742 19,254 5891 24829 35450 24,678 18,831 5,587 24200 34943 25,155 18,758 5,327 23525 33 841 24,653 18,540 5 129 21 149 33461 24,655 18503 4520 22310 30680 26,047 18730 4290 21 945 30 327 25,533 18591 4 142 21 672 29692 25,365 18655 34 IRA and Keogh plan accounts — 24,058 24,042 24,141 24,386 24,429 23,647 23,807 23,336 23,350 23,069 23,046 23,007 19 20 21 22 23 24 IRA and Keogh plan accounts .. BIF-INSURED SAVINGS BANKS* 25 Negotiable order of withdrawal (NOW) accounts 26 Savings deposits3 27 Personal5 28 Nonpersonal5 29 30 31 32 33 60 12. Deposit interest rates and amounts outstanding, 1990-95—Continued Commercial and BIF-insured savings banks' 1992 Item Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Interest rates (annual effective yields)2 INSURED COMMERCIAL BANKS 1 Negotiable order of withdrawal (NOW) accounts 2 Savings deposits3 3 4 5 6 7 Interest-bearing time deposits with balances of less than $100,000, by maturity 7 to 91 days 92 to 182 days 183 days to 1 year More than 1 year to 2]/2 years — More than 2l/2 years 3.38 3.93 3.24 3.78 3.17 3.74 3.08 3.63 3.01 3.57 2.98 3.53 2.69 3.24 2.60 3.14 2.45 3.00 2.39 2.94 2,36 2.90 2.33 2.88 3.85 4.07 4.24 4.61 5.30 3.77 3.99 4.21 4.60 5.36 3.78. 4.01 4.23 4.69 5.49 3.66 3.90 4.12 4.66 5.46 3.59 3.82 4.06 4.63 5.44 3.55 3.78 4.03 4.58 5.39 3.21 3.45 3.70 4.22 5.01 3.13 3.36 3.58 4.09 4.87 2.95 3.16 3.37 3.86 4.62 2.89 3.11 3.30 3.78 4.60 2.91 3.14 3.34 3.83 4.70 2.90 3.16 3.37 3.88 4.77 3.96 4.59 3.68 4.31 3.60 4.24 3.47 4.10 3.41 4.03 3.30 3.93 3.00 3.68 2.85 3.53 2.71 3.39 2.57 3.29 2.52 3.22 2.45 3.20 4.25 4.40 4.58 4.71 5.60 4.08 4.24 4.38 4.63 5.54 4.01 4.19 4.35 4.69 5.65 3.93 4.13 4.34 4.67 5.65 3.91 4.13 4.31 4.70 5.64 3.84 4.04 4.21 4.58 5.65 3.59 3.77 3.94 4.28 5.29 3.42 3.62 3.79 4.13 5.12 3.32 3.47 3.60 3.95 4.91 3.24 3.41 3.56 3.90 4.84 3.31 3.42 3.60 3.93 4.88 3.34 3.44 3.61 4.02 5.00 BIF-INSURED SAVINGS BANKS* 8 Negotiable order of withdrawal (NOW) accounts 9 Savings deposits3 10 11 12 13 14 Interest-bearing time deposits with balances of less than $100tOOO, by maturity 7 to 91 days 92 to 182 days 183 days to 1 year More than 1 year to 2'/2 years — More than 2'/z years Amounts outstanding (millions of dollars) INSURED COMMERCIAL BANKS 15 Negotiable order of withdrawal (NOW) accounts 16 Savings deposits3 17 Personal 1 8 Nonpersonal 242,430 666,144 520,029 146,115 247,484 680,324 530,510 149,814 251,647 691,254 539,898 151,356 250,387 692,833 540,687 152,146 253,080 701,293 548,377 152,916 251,132 702,815 549,760 153,054 253,711 712,496 556,176 156,320 257,675 718,486 559,492 158,994 262,375 725,190 565,320 159,871 268,232 736,057 570,532 165,525 276,083 740,841 575,399 165,442 287,136 738,253 578,757 159,496 Interest-bearing time deposits with balances of less than $100,000, by maturity 7 to 91 days 92 to 182 days . . . 183 days to 1 year More than 1 year to 2Vi years More than 2'/2 years 46,935 154,339 202,967 171,157 156,481 47,275 153,313 196,070 169,118 156,379 46,893 149,881 193,843 167,853 155,580 44,645 147,420 191,149 167,787 160,425 43,451 143,478 188,554 165,661 160,466 41,743 139,613. 187,118 166,189 160,080 41,031 136,582 184,527 161,886 162,450 40,025 133,661 181,527 159,737 163,095 38,363 129,988 177,387 157,912 167,382 39,472 128,683 171,263 155,668 168,556 38,985 127,636 166,995 153,784 168,586 38,474 127,831 163,098 152,977 169,708 24 IRA and Keogh plan accounts . . . . 147,933 147,889 147,706 148,845 148,457 148,250 147,729 147,291 148,391 147,664 147,319 147,350 9,381 73,877 71,071 2,806 9,455 75,663 72,703 2,959 9,790 77,467 74,879 2,589 10,023 79,613 76,864 2,749 10,241 80,773 77,829 2,943 10,138 80,230 77,272 2,958 10,263 81,077 78,219 2,858 10,197 81,848 78,749 3,099 10,383 81,895 78,726 3,169 10,124 80,973 77,758 3,215 10,638 82,867 79,631 3,236 10,858 81,731 78,656 3,075 Interest-bearing time deposits with balances of less than $100,000, by maturity 7 to 91 days 92 to 1 82 days 183 days to 1 year More than 1 year to 2]/2. years More than 2Vi years 4,256 21,303 27,520 25,133 20,493 4,251 20,747 26,317 25,116 20,485 4,193 20,831 26,341 24,220 19,808 4,165 20,603 26,169 23,155 19,501 4,286 20,443 25,853 22,904 19,375 4,221 19,159 25,641 21,551 19,337 4,198 18,659 25,133 21,331 19,574 3,831 18,225 24,935 21,087 19,780 3,818 17,926 24,374 20,491 19,927 3,701 17,309 23,096 19,333 19,141 3,908 17,648 22,902 19,262 19,563 3,886 17,367 21,800 18,447 18,872 34 IRA and Keogh plan accounts — 23,296 23,240 23,423 23,400 23,327 22,819 22,853 22,835 23,484 22,069 22,265 21,571 19 20 21 22 23 BIF-INSURED SAVINGS BANKS4 25 Negotiable order of withdrawal (NOW) accounts 26 Savings deposits3 27 Personal . . 28 Nonpersonal 29 30 31 32 33 61 12. Deposit interest rates and amounts outstanding, 1990-95—Continued Commercial and BIF-insured savings banks' 1993 Item Jan, Feb. Mar. Apr. May June July Aug. Interest rates (annual effective yields) Sept. Oct. | Nov. | Dec. 2 INSURED COMMERCIAL BANKS 1 Negotiable order of withdrawal (NOW) accounts 2 Savings deposits3 . 3 4 5 6 7 Interest-bearing time deposits with balances of less than $100,000, by maturity 7 to 91 days 92 to 182 days . ... 183 days to 1 year More than 1 year to 2l/i years — More than 2'/s years 2.32 2.85 2.27 2.80 2.21 2.73 2.15 2.68 2.12 2.65 2.08 2.61 2.06 2.59 2.01 2.55 1.96 2.51 1.93 2.49 1.89 2.48 1.86 2.46 2.86 3.13 3.35 3.88 4.72 2.81 3.08 3.29 3.83 4.60 2.75 3.02 3.23 3.74 4.53 2.72 2.98 3.19 3.67 4.47 2.70 2,97 3.18 3.64 4.47 2.68 2.97 3.19 3.65 4.44 2.67 2.97 3.18 3.64 4.43 2.66 2.96 3.16 3.62 4.40 2.63 2.92 3.13 3.55 4.28 2.63 2.91 3.11 3.54 4.27 2.65 2.92 3.13 3.54 4.28 2.65 2.91 3.13 3.55 4.28 2.41 3.17 2.38 3.14 2.32 3.05 2.24 2.98 2.20 2.93 2.13 2.88 2.08 2.82 2.07 2.80 2.01 2.73 1.98 2.69 1.95 2.66 1.87 2.63 3.27 3.38 3.59 3.94 5.02 3.23 3.35 3.57 3.90 4.97 3.05 3.28 3.52 3.83 4.90 3.02 3.24 3.48 3.88 4.83 2.98 3.19 3.46 3.76 4.79 2.97 3.17 3.44 3.81 4.75 2.93 3.15 3.40 3.72 4.74 2.91 3.13 3.37 3,71 4.72 2.87 3.05 3.33 3.66 4.60 2.87 3.05 3.33 3.65 4.57 2.84 3.03 3.33 3.67 4.60 2.81 3.02 331 3,67 4.62 BIF-INSURED SAVINGS BANKS4 8 Negotiable order of withdrawal (NOW) accounts 9 Savings deposits3 10 11 12 13 14 Interest-bearing time deposits with balances of less than $100,000, by maturity 7 to 91 days 92 to 182 days 183 days to 1 year More than 1 year to 2'/2 years .... More than 2'/> years Amounts outstanding (millions of dollars) INSURED COMMERCIAL BANKS 15 Negotiable order of withdrawal (NOW) accounts 16 Savings deposits3 17 Personal 18 Nonpersonal 277,697 734,292 580,116 154,176 280,300 743,630 585,802 157,828 287,791 748,627 592,026 156,601 280,619 745,996 587,606 158,390 283,811 754,436 591,996 162,440 287,300 757,132 594,414 162,718 284,189 760,191 595,445 164,746 287,385 763,980 594,976 169,004 286,028 760,293 593,204 167,089 289,674 766,008 595,984 170,025 297,287 771,230 598,652 172,578 305,237 767,035 598,276 168,759 Interest-bearing time deposits with balances of less than $100,000, by maturity 7 to 91 days 92 to 182 days 183 days to 1 year More than 1 year to 2'^ years .... More than 2!/2 years 38,264 127,944 160,732 151,517 169,566 36,735 128,254 160,017 150,941 172,554 35,510 125,548 158,815 146,973 177,920 34,497 121,835 157,791 146,207 179,245 32,969 119,039 157,674 144,529 180,289 31,527 114,965 156,427 145,206 178,286 30,819 112,799 156,346 144,172 179,532 30,073 110,038 155,135 141,799 180,631 30,673 108,773 152,115 140,137 182,560 30,132 109,061 149,885 139,764 183,025 29,872 109,959 147,617 140,176 180,540 29,362 109,050 145,386 139,781 180,461 24 IRA and Keogh plan accounts — 147,147 146,918 148,299 147,248 146,456 146,581 146,521 146,279 146,502 145,597 144,974 144,011 10,126 80,360 77,375 2,985 10,094 80,739 77,673 3,066 10,409 78,629 75,615 3,014 10,065 78,198 75,249 2,949 10,213 78,765 75,720 3,044 10,623 78,990 75,987 3,003 10,783 79,870 76,404 3,466 10,751 79,669 76,336 3,334 10,745 79,498 76,200 3,298 10,858 79,399 76,034 3,365 11,198 79,249 75,862 3,387 11,191 80,376 77,263 3,113 Interest-bearing time deposits with balances of less than $100,000, by maturity 7 to 91 days 92 to 182 days 183 days to 1 year More than 1 year to 2}A years — More than 2 Vi years 3,611 16,488 21,168 17,986 18,901 3,537 16,252 20,833 17,849 19,215 3,266 14,810 19,551 17,172 18,963 3,228 14,660 19,232 16,737 19,042 3,175 14,495 19,012 16,582 19,195 3,105 14,205 18,966 16,413 19,501 3,052 14,053 18,974 16,638 19,978 3,003 13,908 18,670 16,475 20,016 2,960 13,649 18,338 16,462 20,327 2,894 13,507 17,952 16,500 20,393 2,841 13,338 17,743 16,407 20,430 2,746 12,974 17,469 16,589 20,501 34 IRA and Keogh plan accounts — 21,437 21,378 20,502 20,375 20,299 20,281 20,344 20,225 20,201 20,153 19,989 19,791 19 20 21 22 23 BIF-lNSURED SAVINGS BANKS* 25 Negotiable order of withdrawal (NOW) accounts 26 Savings deposits3 . 27 Personal .... 28 Nonpersonal . 29 30 31 32 33 62 12. Deposit interest rates and amounts outstanding, 1990-95—Continued Commercial and BIF-insured savings banks1 1994 Item Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Interest rates (annual effective yields)2 INSURED COMMERCIAL BANKS 1 Negotiable order of withdrawal (NOW) accounts 2 Savings deposits3 3 4 5 6 7 Interest-bearing time deposits with balances of less than $100,000, by maturity 7 to 91 days 92 to 182 days 1 83 days to 1 year More than 1 year to 2l/i years More than 2'/2 years 1.84 2.46 1.82 2.43 1.81 2.43 1.82 2.45 1.83 2.50 1.822.54 1.83 2.57 1.85 2.63 1.87 2.67 1.88 2,72 1,92 2.81 1.96 2.92 2.65 2.90 3.14 3.56 4.30 2.68 2.94 3.18 3.60 4.35 2.76 3.02 3.27 3.69 4.46 2.87 3.13 3.42 3.86 4.66 3.00 3.28 3.64 4.12 4.89 3.08 3.36 3.76 4.26 5.02 3.10 3.44 3.88 4.40 5.14 3.21 3.61 4.11 4.62 5.33 3.28 3,75 4.28 4.80 5.47 3.42 3.93 4.50 5.09 5.77 3.66 4.22 4.85 5.43 6.09 3.79 4.45 5.12 5.74 6.30 1.89 2.62 1.88 2.64 1.83 2.63 1.85 2.65 1.86 2.67 1.88 2.69 1.89 2.71 1.89 2.74 1.91 2.78 1.88 2.76 1.91 2.82 1.94 2.87 2.77 3.02 3.33 3.69 4.61 2.78 3.03 3.34 3.73 4.66 2.79 3.08 3.37 3.81 4,75 2.81 3.13 3.47 3.93 4.85 2.85 3.21 3.67 4.08 5.08 2.95 3.41 3.92 4.39 5.24 3.11 3.53 4.02 4.52 5.34 3.19 3.69 4.25 4.85 5.48 3.24 3.87 4,48 4.97 5,64 3.32 4.09 4.79 5.39 5.78 3.51 4.40 5.17 5.72 6.18 3.80 4.89 5.52 6.09 6.42 BIF-INSURED SAVINGS BANKS'* 8 Negotiable order of withdrawal (NOW) accounts 9 Savings deposits3 10 11 12 13 14 Interest-bearing time deposits with balances of less than $100,000, by maturity 7 to 91 days 92 to 182 days 183 days to 1 year More than 1 year to 2'/2 years More than 2 Vi years Amounts outstanding (millions of dollars) INSURED COMMERCIAL BANKS 15 Negotiable order of withdrawal (NOW) accounts 16 Savings deposits3 17 Personal 1 8 Nonpersonal 293,923 772,063 607,244 164,820 295,713 776,655 612,561 164,094 297,584 780,256 617,053 163,203 293,711 772,482 612,423 160,059 292,652 773,747 613,213 160,534 290,111 768,181 608,610 159,571 290,865 766,677 606,518 160,159 295,548 765,149 601,729 163,421 286,996 756,418 595,984 160,434 294,413 753,110 592,367 160,743 294,533 748,559 586,150 162,409 304,901 737,081 580,449 156,633 Interest-bearing time deposits with balances of less than $100,000, by maturity 7 to 91 days 92 to 182 days 183 days to 1 year More than 1 year to 2'/2 years More than 2'/> vears 29,302 108,513 143,487 140,156 181,194 29,478 108,673 143,026 139,821 180,973 29,618 106,860 143,411 139,296 180,003 29,553 105,110 145,017 139,807 180,781 29,998 104,056 147,329 140,137 179,366 28,743 102,072 150,278 143,998 180,721 27,807 99,736 151,643 146,918 182.080 27,025 97,623 155,174 150,809 185.389 27,436 95,732 156,387 152,580 189,249 31,198 95,766 159,771 156,643 189,370 31,209 94,887 160,895 159,742 190,502 32,218 96,461 163,282 164,499 192,632 24 IRA and Keogh plan accounts — 144,051 143,537 142,686 142,477 142,113 142,465 142,630 142,300 142,905 143,387 143,579 144,092 10,712 78,188 75,008 3 181 10,747 77,666 74,429 3,237 10,974 78,224 74,991 3,232 10,812 78,122 74,915 3,207 10,800 77,959 74,677 3,282 10,573 76,387 73,268 3,119 10,964 77,575 74287 3287 11,045 75,310 72,231 3079 10,695 74,447 71,321 3 126 10,619 71,160 68,096 3065 10,498 69,942 66,907 3,035 10,698 68,223 65,396 2,826 2,711 12,951 17080 16,144 20,411 2,716 12,907 16,962 16,053 20,504 2,650 12,905 17,018 15,878 20,664 2,657 12,657 16,821 15,998 20,827 2,624 12,425 16,748 16,021 20,908 2,536 12,166 16,675 16,111 20,586 2,526 12,601 17390 16,880 21,534 2,519 12,381 17406 16,813 21,507 2,381 12,249 17550 17,125 21,681 2,155 11,339 16,976 16,674 20,473 2,125 11,065 17346 17,339 20,553 2,068 10,867 17,484 16,964 20,339 19,598 19,513 19,493 19,478 19,374 19,114 19,701 19,390 19,349 18,838 18,822 18,376 19 20 21 22 23 BIF-INSURED SAVINGS BANKS 4 25 Negotiable order of withdrawal (NOW) accounts 26 Savings deposits3 27 Personal 28 Nonpersonal 29 30 31 32 33 Interest-bearing time deposits with balances of less than $100,000, by maturity 7 to 91 days 92 to 182 days 183 days to 1 year More than 1 year to 2!/2 years More than 2V£ years 34 IRA and Keogh plan accounts 63 12. Deposit interest rates and amounts outstanding, 1990-95—Continued Commercial and BIF-insured savings banks 1 1995 Item Jan. Feb. Mar. Apr. May June July Aug. | Sept. Oct. Nov. Dee. Interest rates (annual effective yields)2 INSURED COMMERCIAL BANKS 1 Negotiable order of withdrawal (NOW) accounts 2 Savings deposits3 3 4 5 6 7 Interest-bearing time deposits with balances of less than $100,000, by maturity 7 to 91 days 92 to 182 days 183 days to 1 year , More than 1 year to 2'/> years More than 2 !/z years .... 1.98 2.97 2.00 3.08 2.00 3.13 2.00 3.14 1.98 3.18 1.96 3.17 1.92 3.13 1.92 3.12 1.92 3.13 1.91 3.11 1.93 3.13 1.91 3,10 3.96 4.68 5.39 6.00 6.47 4.20 4.84 5.58 6.12 6.53 4.24 4.95 5.61 6.12 6.47 4.29 4.95 5.60 6.05 6.37 4.25 4.93 5.48 5.82 6.11 4.20 4.81 5.27 5.53 5.79 4.17 4.77 5.18 5.38 5.62 4.10 4.77 5.15 5.39 5.63 4.K) 4.75 5.13 5.32 5.59 4.11 4.75 5.15 5.31 5.56 4.13 4.74 5.11 5.27 5.49 4.10 4.68 5.02 5.17 5.40 2.06 3.00 2.04 2.95 2.01 2.95 1.99 2.94 1.97 2.93 1.99 2.97 1.97 2.97 1.99 2.95 2.00 2.95 1.98 2.96 1.94 2.99 1.91 2.98 3.98 5.13 5.75 6.29 6.68 4.16 5.32 5.93 6.37 6.74 4.21 5.37 5.93 6.31 6.67 4.18 5.38 5.86 6.24 6.59 4.25 5.34 5.81 6.08 6.32 4.23 5.21 5.61 5.78 5.98 4.27 5.15 5,46 5.63 5.82 4.33 5.11 5.45 5.60 5.78 4.27 5.07 5.35 5.52 5.73 4.32 5.05 5.31 5.51 5.68 4.43 5.02 5.28 5.47 5.64 4.43 4.95 5.18 5.33 5.46 BIF-INSURED SAVINGS BANKS" 8 Negotiable order of withdrawal (NOW) accounts 9 Savings deposits3 10 11 12 13 14 Interest-bearing time deposits with balances of less than $100,000, by maturity 7 to 91 days 92 to 182 days 183 days to 1 year More than 1 year to 2'/2 years More than 2'/2 years Amounts outstanding (millions of dollars) INSURED COMMERCIAL BANKS 15 Negotiable order of withdrawal (NOW) accounts 16 Savings deposits3 17 Personal 18 Nonpersonal 292,316 725,484 571,461 154,023 291,493 717,549 567,071 150,532 293,853 715,195 566,281 148,914 288,046 700,958 552,741 148,217 274,908 715,258 561,406 153,852 276,175 721,453 566,187 155,266 275,177 726,543 570,202 156,340 268,407 734,872 574,363 160,510 253,568 746,351 585,762 160,589 258,175 745,936 585,896 160,040 257,098 753,139 588,995 164,144 248,417 776,466 615,113 161,353 Interest-bearing time deposits with balances of less than $100,000, by maturity 7 to 91 days 92 to 182 days 183 days to 1 year More than 1 year to 2 '/a years — More than 2 Vi years 32,375 97,082 165,704 170,133 191,816 32,008 98,420 170,971 178,744 193,402 31,660 96,547 177,504 184,916 195,430 31,551 94,582 180,893 190,951 195,280 31,562 92,845 185,948 195,579 194,172 32,258 92,370 189,126 198,824 195,705 32,989 91,993 189,059 202,357 195,589 30,746 90,636 189,343 204,076 201,106 29,794 92,250 189,663 204,869 201,006 29,906 93,390 187,727 206,579 199,471 31,093 95,513 184,704 208,315 199,389 32,170 93,941 183,834 208,601 199,002 24 IRA and Keogh plan accounts — 144,709 146,086 146,654 147,381 147,740 149,313 149,769 149,715 150,298 150,101 149,647 150,067 10,336 68,726 65,991 2,734 10,293 67,464 64,759 2,705 10,668 66,793 63,993 2,801 10,466 65,588 62,439 3,149 10,488 65,519 62,402 3,117 10,882 65,595 62,453 3,142 10,786 65,039 61,900 3,139 10,667 65,188 61,931 3,257 10,884 67,726 64,519 3,207 10,789 67,732 64,432 3,300 11,088 68,345 64,932 3,413 11,918 68,643 65,366 3,277 Interest-bearing time deposits with balances of less than $100,000, by maturity 7 to 91 days 92 to 182 days . . 183 days to 1 year More than 1 year to 2'^ years .... More than 2l/z years 1,945 11,146 18,061 19,525 20,618 1,983 11,211 18,622 20,558 20,910 1,875 11,165 19,220 21,623 21,398 1,712 10,727 19,996 22,388 21,603 1,726 10,784 20,396 22,952 21,503 1,508 10,570 20,720 23,805 22,053 1,715 10,636 21,118 24,190 21,993 1,800 10,690 21,461 24,357 21,888 1,656 10,757 23,654 26,558 22,251 1,691 10,790 24,006 26,678 22,411 1,819 11,394 24,833 27,149 22,552 2,001 12,140 25,686 27,482 22,866 34 IRA and Keogh plan accounts — 18,851 18,945 19,286 19,470 19,509 19,709 19,803 19,877 21,029 21,042 21,231 21,408 19 20 21 22 23 BIF-INSURED SAVINGS BANKS* 25 Negotiable order of withdrawal (NOW) accounts 26 Savings deposits3 27 Personal 28 Nonpersonal 29 30 31 32 33 64 13. Assets and liabilities of commercial banks, 1990-95 A. All commercial banking institutions Billions of dollars, monthly averages of Wednesday figures 1990 Account Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Seasonally adjusted Assets 1 Bank credit 2,622.9 594.4 2 Securities in bank credit 410.8 3 U.S. government securities 4 Other securities 183.6 5 Loans and leases in bank credit' — 2,028.4 637.3 6 Commercial and industrial 7 Real estate 775.7 51.4 8 Revolving home equity 9 Other 724.3 380.6 11 Security2 40.5 12 Other 194.3 182.4 13 Interbank loans3 228.3 14 Cash assets4 15 Other assets5 * 192.8 2,640.1 603.6 420.3 183.3 2,036.5 637.2 784.3 52.1 732.2 381.4 40.7 193.0 186.1 224.3 193.8 2,651.9 604.8 422.9 181.9 2,047.1 638.8 792.6 52.9 739.7 381.8 40.4 193.5 193.6 225.7 193.5 2,664.8 608.0 426.8 181.2 2,056.9 640.7 799.9 53.7 746.2 380.9 40.8 194.5 193.5 225.7 191.4 2,676.3 611.3 431.4 179.9 2,064.9 639.1 809.4 54.6 754.7 381.3 40.5 194.7 192.7 223.3 193.2 2,692.7 619.5 440.0 179.5 2,073.2 640.5 817.6 55.5 762.1 381.1 40.8 193.2 200.9 226.3 194.1 2,707.6 624.3 445.6 178.8 2,083.3 640.1 827.2 56.7 770.5 379.9 44.3 191.9 205.3 224.6 196.2 2,727.5 627.9 447.7 180.2 2,099.6 640.8 832.6 57.8 774.8 380.9 50.8 194.5 211.3 225.2 197.2 2,732.4 630.3 450.9 179.4 2,102.1 639.7 837.8 58.6 779.2 381.9 47.7 195.0 208,6 219.3 200.1 2,740.8 632.7 454.1 178.6 2,108.1 638.4 843.8 60.5 783.3 383.9 46.5 195.6 197.7 216.3 202.6 2,743.4 633.0 455.5 177.5 2,110.4 639.2 848.8 61.5 787.3 383.5 44.9 194,0 197.1 214.8 204.6 2,751.6 633.7 455.6 178.2 2,117.8 640.8 855.3 62.3 793.0 383.4 45.0 193.2 191.7 212.7 206.3 16 Total assets6 3460.8 3,178.8 3,199.3 3,210.4 3,220.4 3,249.4 3,270.0 3,298.1 3,297.5 3,293.1 3,295.2 3,297.5 Liabilities Deposits 2,252.4 Transaction 614.2 Nontransaction 1,638.3 473.4 Large time Other 1,164.9 547.7 Borrowings 191.7 From banks in the United States . . . . From nonbanks in the United States . 356.0 Net due to related foreign offices 11.5 143.6 Other liabilities7 2,255.0 612.7 1,642.3 468.3 1,174.1 547.2 192.2 355.0 17.9 143.1 2,260.9 612.0 1,648.9 466.6 1,182.3 565.3 200.4 364.9 20.8 142.2 2,272.4 616.2 1,656.2 463.8 1,192.4 566.0 202.5 363.5 19.7 139.9 2,281.5 611.9 1,669.6 461.0 1,208.6 563.2 202.3 360.9 28.2 140.3 2,297.8 615.6 1,682.2 460.5 1,221.7 574.5 211.1 363.5 21.0 141.4 2,315.0 617.5 1,697.5 462.2 1,235.3 580.5 217.4 363.2 20.1 141.6 2,320.3 618.0 1,702.2 457.9 1,244.3 604.6 222.1 382.5 19.9 142.2 2,323.9 615.0 1,708.9 454.4 1,254.5 592.6 218.1 374.5 25.5 143.5 2,323.4 608.6 1,714.8 452.3 1,262.4 582.7 212.7 370.0 31.9 143.0 2,320.9 603.7 1,717.2 450.1 1,267.1 595.7 216.0 379.8 35.8 142.3 2,340,1 612.7 1,727.5 449.6 1,277.9 563.9 206.7 357.2 37.8 147.5 2,955.2 2,963.3 2,989.2 2,998.0 3,013.3 3,034.7 3,057.3 3,087.0 3,085.5 3,080.9 3,094.6 3,089.3 205.7 215.5 210.1 212.4 207.1 214.7 212.8 211.1 211.9 212.2 200.5 208.2 17 18 19 20 21 22 23 24 25 26 27 Total liabilities 28 Residual (assets less liabilities) 8 Not seasonally adjusted 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Assets Bank credit 2,620.4 592.6 Securities in bank credit 408.5 US. government securities Other securities 184.0 1 Loans and leases in bank credit — 2,027.9 Commercial and industrial 634.3 Real estate 775.2 51.4 Revolving home equity Other 723.8 Consumer 384.3 Security2 40.4 Other 193.8 Interbank loans3 185.7 237.4 Cash assets4 Other assets5 194.3 2,637.5 605.0 421.3 183.6 2,032.5 636.0 782.0 51.9 730.1 381.0 42.5 191.0 187.8 220.5 194.2 2,650.4 608.3 426.3 182.0 2,042.1 641.5 789.8 52.4 737.4 378.9 41.0 190.8 194.9 218.0 193.4 2,665.2 610.2 429.2 181.0 2,055.0 644.9 798.4 53.3 745.1 378.1 41.7 192.0 194.0 222.8 188.9 2,672.7 611.7 432.2 179.4 2,061.0 642.2 809.2 54.4 754.8 379.8 38.1 191.7 185.4 220.2 191.2 2,691.3 618.0 439.1 178.9 2,073.2 642.5 817.8 55.3 762.4 379.2 40.9 192.9 193.7 223.2 192.4 2,700.2 620.2 442.4 177.8 2,080.0 639.7 827.7 56.5 771.2 377.6 43.1 192.0 200.6 222.9 195.1 2,725.7 626.9 446.8 180.0 2,098.8 638.7 833.4 57.9 775.5 380.9 50.5 195.3 209.6 219.2 195.9 2,735.7 631.4 451.7 179.7 2,104.2 636.7 839.0 59.1 779.8 384.0 47.4 197.2 206.7 220.6 200.4 2,746.7 634.1 455.0 179.1 2,112.6 636.6 846.1 61.1 785.0 385.2 46.9 197.8 197.6 216.4 204.2 2,752.9 636.0 457.4 178.6 2,117.0 639.2 852.1 62.0 790.1 384.5 44.7 196.5 202.9 221.0 207.0 2,762.9 633.2 454.6 178.6 2,129.8 641,8 857.3 62.6 794.8 388.0 45.6 197.0 201.5 224,6 209,7 3,172.4 3,174.1 3,190.9 3,206.2 3,204.3 3,235.9 3,255.7 3,287.4 3,300.2 3,300.7 3^19.0 3,333.6 Liabilities 2,260.2 Deposits Transaction 627.3 Nontransaction 1,632.9 Large time 469.9 Other 1,163.0 552.4 Borrowings 194.6 From banks in the United States — From nonbanks in the United States . 357.8 12.6 Net due to related foreign offices 145.6 Other liabilities7 2,250.3 607.4 1,642.9 469.8 1,173.1 553.7 194.4 359.3 18.5 143.8 2,255.0 602.1 1,652.9 469.1 1,183.8 561.3 200.7 360.7 20.7 142.3 2,277.7 621.5 1,656.3 463.8 1,192.4 567.3 201.4 365.9 16.9 136.4 2,271.2 603.0 1,668.2 463.4 1,204.8 554.9 193.7 361.3 30.5 138.1 2,293.7 610.7 1,683.0 460.8 1,222.2 573.2 203.9 369.3 19.6 139.3 2,312.8 614.2 1,698.6 461.5 1,237.1 575.7 211.0 364.8 18.7 139.4 2,313.2 607.1 1,706.1 459.9 1,246.2 606.1 223.7 382.4 19.7 142.4 2,323.0 612.7 1,710.3 455.1 1,255.2 599.5 219.2 380.3 24.3 143.7 2,322.5 606.7 1,715.8 451.3 1,264.5 593.4 211.9 381.5 32.9 143.6 2,329.6 611.0 1,718.6 449.5 1,269.1 603.3 222.4 380.9 37.2 145.6 2,363.6 638.3 1,725.3 447.2 1,278.1 573.1 216.1 357.1 38.0 150.5 2,970.8 2,966.3 2,979.3 2,998.3 2,994.7 3,025.9 3,046.6 3,081.4 3,090.5 3,092.4 3,115.8 3,125.1 201.6 207.7 211.6 207.9 209.6 210.0 209.1 206.0 209.7 208.3 203.2 208.5 44 Total assets6 45 46 47 48 49 50 51 52 53 54 55 Total liabilities 56 Residual (assets less liabilities) 8 65 13. Assets and liabilities of commercial banks, 1990-95—Continued A. All commercial banking institutions—Continued Billions of dollars, monthly averages of Wednesday figures 1991 Account Jan. Feb. Mar. Apr. May June July Aug. F ' ' 1 Sept. Oct. ' 1 Nov. Dee. Seasonally adjusted Assets 2,758.5 1 Bank credit 2 Securities in bank credit 641.7 462.4 3 US government securities 179.3 4 Other securities , 5 Loans and leases in bank credit1 — 2,116.8 638.6 6 Commercial and industrial 858.8 7 Real estate 62.9 8 Revolving home equity 9 Other . . 796.0 10 Consumer 379.1 49.0 11 Security2 .... 12 Other 191.3 185,1 13 Interbank loans3 205.3 14 Cash assets4 208.8 15 Other assets5 2,774.3 646.4 467.7 178.7 2,127.9 638.3 863.8 63.8 800.0 379.5 52.9 193.4 183.9 207.7 211.4 2,780.3 654.3 475.4 178.9 2,126.0 637.1 867.9 64.5 803.4 378.5 48.1 194.3 178.9 213.7 210.7 2,781.6 659.0 481,2 177.8 2,122.6 633.6 870.8 65.4 805.4 377.6 48.3 192.4 176.6 214.0 210.6 2,785.3 665.0 487.4 177.7 2,120.3 629.7 873.7 66.0 807.8 376.5 49.1 191.2 172.3 211.3 207.8 2,796.7 675.5 497.0 178.5 2,121.2 627.1 877.7 66.8 810.9 375.9 48.8 191.7 171.0 210.9 208.2 2,795.9 683.8 507.3 176.5 2,112.1 624.4 876.5 67.1 809.4 373.7 47.9 189.6 167.1 206.6 206.7 2,798.2 691.5 515.9 175.6 2,106.6 620.5 876.4 67.6 808.8 372.8 47.5 189.5 170.3 210.7 206.6 2,808.5 2,826.7 2,841 , 1 702.2 719.7 732,9 525.1 541,5 554.5 177.1 178.2 178.4 2,106.3 2,107.0 2,108.2 622.7 624.2 620.9 876.2 877.3 878.1 68.1 68.5 69.0 808.1 808.9 809.2 370.4 367.2 366.7 48.5 50.2 53.1 188.5 188.1 189.5 173.6 169.9 169.0 210.2 209.3 215.5 206.1 210.5 212.2 2,856.4 745.0 565.2 179.8 2,111.4 619.5 880.0 69.6 810.3 366.6 54.4 190.9 166.2 212.9 210.7 16 Total assets6 3,291.5 3,312.1 3318.6 3,317.3 3311.9 3322.3 33H.5 3,320.9 3333.6 3382.6 Liabilities Deposits . . . 2,357.0 604.1 Transaction Nontransaction 1,752.9 466.3 Large time Other 1,286.6 523.9 Borrowings ... From banks in the United States .... 186.0 337.9 From nonbanks in the United States . 32.3 Net due to related foreign offices 150.4 Other liabilities7 2,381.0 607.9 1,773.0 470.4 1,302.7 513.1 184.3 328.8 27.4 150.6 2,399.3 616.5 1,782.8 470.2 1,312.6 512.9 179.8 333.1 31.3 149.7 2,412.0 623.6 1,788.4 469.8 1,318.6 501.9 177,5 324.4 30.3 148.4 2,420.8 625.5 1,795.3 468.4 1,326.9 489.7 171.5 318,2 25.9 145.2 2,431.4 628.7 1,802.7 467.3 1,335.3 483.2 169.3 313.9 25.2 144.2 2,436.9 629.2 1,807.7 463.1 1,344.7 476.7 166.9 309.8 22.6 139.9 2,45 1 .4 634.8 1,816.6 462.7 1,353.9 476.6 169.4 307.1 20.0 137.5 2,456.4 2,456.0 2,47 1 .0 2,470.9 635.6 638.0 649.9 652.8 1,820.8 ,1,818.0 1,821.1 1,818.1 462.1 456.2 451.8 446.8 1,358.7 1,361.9 1,369.3 1,371.4 479.4 488.9 502.7 490.6 172.7 173.0 171.3 167.4 306.6 316.0 331.4 323.2 23.1 31.4 36.7 41.8 138.8 141.9 141.5 144.7 3,063.5 3,072.0 3,093.3 3,092.6 3,081.6 3,084.0 3,076.1 3,085.5 3,097.7 3,118.3 3,151.9 3,148.0 228.0 240.1 225.3 224.7 230.3 238.3 235.3 235,4 235.9 234.0 222.0 234.5 17 18 19 20 21 22 23 24 25 26 27 Total liabilities 28 Residual (assets less liabilities) 8 3352.3 3374.0 Not seasonally adjusted 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Assets 2,754.3 Bank credit Securities in bank credit 638.8 US government securities 459.6 179.2 Other securities . . . Loans and leases in bank credit ' — 2,115.5 Commercial and industrial 635.3 857.7 Real estate Revolving home equity 62.9 Other 794.9 Consumer 382.6 49.2 Security2 190.7 Other Interbank loans3 189.0 211.8 Cash assets4 210.0 Other assets5 . .... 2,769.1 645.7 466.7 178.9 2,123.4 636.8 861.0 63.6 797.4 379.3 55.1 191.1 185.4 204.5 211.4 2,777.3 657.0 478.3 178.7 2,120.3 639.8 864.4 64.0 800.4 375.6 49.0 191.5 179.2 206.7 210.0 2,781.7 661.1 483.7 177.5 2,120.5 637.7 868.6 64.8 803.8 374.7 49.7 189.8 176.8 211.1 207.8 2,780.2 664.8 487.7 177.1 2,115.4 632.6 873.1 65.7 807.4 375.1 46.4 188.3 165.3 208.4 206.0 2,794.2 673.8 496.0 177.8 2,120.4 628.9 877.6 66.6 811.0 373.9 48.4 191.5 166.0 207.8 206.7 2,787.8 680.1 504.5 175.6 2,107.7 624.0 876.7 66.9 809.8 371.5 46.0 189.5 162.9 204.4 205.9 2,795.5 691.0 515.5 175.5 2,104.5 618.1 876.8 67.7 809.1 372.6 46.9 190.1 168.0 204.9 206.0 2,811.4 2,830.9 2,850.1 703.6 721.0 735.6 526.2 542,1 556.1 177.4 179.0 179.5 2,107.8 2,109.9 2,114.5 619.6 621.9 620.6 877.3 879.5 881.6 68.6 69.1 69.4 808.7 810.4 812.1 372.0 368,0 367.3 48.1 50.4 53.3 190.8 190.1 191.7 171.2 169.5 173.3 211.5 209.2 221.7 206.5 212.1 214,2 2,866.9 743.2 563.2 180.0 2,123.7 620.0 882.2 69.8 812.4 370.8 55.7 195.0 175.0 224.6 212.9 3,299.2 3,304.8 3,307.9 3312.2 3,295.1 3,310.0 3,296.9 3309.8 3,335.7 3395.3 3,415.3 2,360.7 614.8 1,746.0 462.5 Large time Other 1,283.5 528.4 Borrowings 189.7 From banks in the United States .... From nonbanks in the United States . 338.8 34.2 Net due to related foreign offices Other liabilities 7 152.5 2,374.5 602.3 1,772.2 471.5 1,300.7 523.9 185.9 338.0 28.4 151.4 2,392.7 606.9 1,785.8 472.6 1,313.2 506.6 179.6 327.0 31.3 149.7 2,416.5 628.3 1,788.3 470.5 1,317.7 497.1 177.1 319.9 27.2 144.6 2,411.9 616.2 1,795.7 472.8 1,322.9 483.8 165.7 318.1 27.6 143.1 2,428.5 623.5 1,805.1 468.8 1,336.3 486.2 166.4 319.8 21.5 142.1 2,433.7 624.3 1,809.4 462.8 1,346.6 475.0 163.6 311.4 19.6 137,9 2,443.7 623.5 1,820.2 464.3 1,355.9 475.6 168.8 306.8 19.7 137.8 2,454.4 2,452.2 2,478.6 633.4 635.5 658.6 1,821,0 l,H!6.a 1.S20.0 461.3 452.5 449.5 1,359.7 1,364.3 1,370.5 486.9 494.7 497.2 172.1 170.3 173.8 314.8 324.4 323.3 21.9 34.3 38.3 139.0 142.6 144.7 2,492.6 679.2 1,813.4 443.8 1,369.7 494.4 174.8 319.5 43.5 146.3 3,075.9 3,078.2 3,080.4 3,085.4 3,066.4 3,078.4 3,066.2 3,076.8 3,102.3 3,123.9 3,158.7 3,176.8 223.2 226.5 227.5 226.8 228.7 231.6 230.7 233.0 233.4 234.0 236.6 238,6 44 Total assets6 Liabilities 45 Deposits . . . . . 46 Transaction 48 49 50 51 52 53 54 55 Total liabilities . . 56 Residual (assets less liabilities) 66 8 3357.9 13. Assets and liabilities of commercial banks, 1990-95—Continued A, All commercial banking institutions—Continued Billions of dollars, monthly averages of Wednesday figures 1992 Account Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. I Dec. Seasonally adjusted 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Assets Bank credit 2,871.0 753.7 Securities in bank credit 573.2 US government securities 180.5 Other securities Loans and leases in bank credit1 — 2,117.3 Commercial and industrial 615.7 883.4 Real estate Revolving home equity 70.5 Other 812.8 Consumer 366.5 58.9 Security2 Other 192.8 181.2 Interbank loans3 Cash assets4 210.6 Other assets5 205.8 16 Total assets6 2,880.4 760.6 580,3 180.3 2,119.8 612.6 887.3 70.7 816.7 366.1 59.7 194.1 182.0 213.4 203.9 2,884.8 763.8 585.4 178.4 2,120.9 609.4 889.9 70.9 819.0 364.9 62.6 194.2 178.1 220.8 202.7 2,892.9 773.2 594.0 179.2 2,119.7 606.3 892.0 71.2 820.8 363.2 66.0 192.2 179.5 212.0 204.9 2,895.2 782.3 604.5 177.9 2,112.9 604.3 893,1 71.4 821.7 361.3 62.5 191.6 175.4 205.5 207.0 2,904.0 792,2 615.2 177.0 2,111.8 602.1 890.7 71.7 819.0 361.8 65.0 192.2 172,2 210.9 209.5 2,904.2 802.9 624.2 178.7 2,101.4 599.5 890.3 72.1 818,2 361.0 61.4 189.0 163.7 209.5 210.8 2,917.1 816,0 637.0 178.9 2,101.1 598.0 892.9 72.3 820.6 359.7 61.2 189.2 162.9 208.7 213.2 2,932.0 822.0 643.8 178.1 2,110.0 599.5 895.8 72.5 823.4 360.0 63.3 191.4 161.4 211.3 218.1 2,941.1 830.4 651.5 178.9 2,110.6 597.7 898.8 73.2 825.5 358.4 64.8 191.0 159.7 209.5 213.9 2,949.9 838.1 660.1 178.0 2,111.8 597.3 899.9 73.4 826.6 358.7 63.4 192.6 165.0 212.1 215.5 2,957.0 843.4 666.8 176.7 2,113.6 596,2 901.3 73.5 827.7 358.9 64.1 193.0 161.3 212.5 216.1 3,404.9 3,416.1 3,422.6 3,425.9 3,419.9 3,433.4 3,425.0 3,438.5 3,460.0 3,461.5 3,480.0 3,484.9 Liabilities 2,474.2 17 Deposits 662.4 1 8 Transaction 1,811.8 1 9 Nontransaction 438.0 20 Large time 21 Other 1,373.9 507.2 22 Borrowings 182.1 23 From banks in the United States .... 24 From nonbanks in the United States . 325.1 42.4 25 Net due to related foreign offices 26 Other liabilities7 138.0 2,479.9 674.8 1,805.1 429.4 1,375.7 509.3 182.3 327.0 45.6 133.6 2,493.7 693.3 1,800.4 422.4 1,378.1 508.8 177.7 331.1 46.3 130.5 2,491.9 692.4 1,799.5 414.9 1,384.6 506.4 180.5 325.9 50.6 131.8 2,483.6 691.0 1,792.6 410.1 1,382.6 497.4 173.9 323.4 56.2 132.4 2,484.5 701.3 1,783.3 407.6 1,375.7 495.7 169.0 326.7 63.0 133.0 2,477.4 698.9 1,778.5 405.7 1,372.8 480.0 161.1 318.9 65.7 138.3 2,485.7 709.7 1,776.0 403.4 1,372.7 492.9 160.9 332.1 60.5 142.1 2,493.5 721.5 1,772.0 398.7 1,373.3 492.1 159.1 333.1 63.6 148.3 2,500.9 729.4 1,771.5 393.0 1,378.5 489.4 160.7 328.6 61.4 147.8 2,504,2 741,2 1,763,0 386,5 1,376,4 498,,4 1663 332.1 66,,5 148.6 2,503.9 747.6 1,756.4 380.1 1,376.3 495.6 162.3 333.3 71.3 147.9 3,161.8 3,168.4 3,179.4 3,180.7 3,169.6 3,176.1 3,161.4 3,181.2 3,197.4 3,199.4 3,217.7 3,218.7 243.1 247.7 243.2 245.3 250.3 257.3 263.6 257.3 262.6 262.1 262.3 266.1 27 Total liabilities 28 Residual (assets less liabilities) 8 Not seasonally adjusted 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Assets Bank credit . . 2,867.0 749.5 Securities in bank credit 569.3 U.S government securities Other securities 180.3 Loans and leases in bank credit1 — 2,117.5 Commercial and industrial 612.8 882.8 Real estate Revolving home equity 70.5 Other 812.3 Consumer 370.0 59.7 Security2 Other 192.1 186.0 Interbank loans3 .. . Cash assets4 217.0 207.0 Other assets5 44 Total assets6 45 46 47 48 49 50 51 52 53 54 2,876.0 759.3 578.7 180.5 2,116.8 611.3 885.0 70.4 814.6 366.3 62,3 191.9 183.8 211.1 203.8 2,883.2 767.3 589.0 178.4 2,115.9 612.6 886.4 70.2 816.1 362.1 63.5 191.3 177.8 214.0 201.8 2,894.7 776.5 597.7 178.8 2,118.2 610.6 889.7 70.6 819.1 360.7 67.8 189.3 179.9 209.1 202.5 2,889.3 782.3 604.7 177.6 2,107.0 607.3 892.1 71.2 820.9 360.0 59.3 188.3 169.1 202.9 205.8 2,901,3 790.6 614.4 176.2 2,110.7 604.0 890.5 71.5 818.9 359.8 64.3 192.1 168.2 208.5 208.2 2,895.1 798.7 621.1 177.6 2,096.4 599.3 890.3 72.0 818.3 359.1 58.6 189.1 159.8 206.9 210.2 2,914.6 816.7 637.7 179.0 2,097.9 595.6 892.8 72.5 820.4 359.7 60.0 189.9 159.9 202.2 213.4 2,935.8 824.3 645.6 178.8 2,111.5 596.1 896.9 73.0 823.9 361.3 63,0 194.1 159.2 212.6 218.6 2,944.4 832.0 652.0 180.0 2,112.4 595.0 900.9 73.9 827.0 358.9 64.7 192.8 159.4 209.9 215.3 2,958.0 840.3 66L3 179.0 2,117.7 596.7 903.5 73.8 829.7 359.1 64.0 194.4 168.4 217.5 217.0 2,966.2 840.1 663.4 176.7 2,126.1 596.0 903.7 73.6 830.1 362.9 66.1 197.3 170.1 224.6 217.2 3,413.7 3,410.8 3,412.7 3,423.1 3,403.6 3,422.9 3,409.3 3,426.9 3,463.2 3,466.5 3,498.2 3,515.8 Liabilities 2,478.9 Deposits 673.3 Transaction Nontransaction 1,805.5 Large time 434.8 1,370.7 Other 509.7 Borrowings 185.6 From banks in the United States .... 324.2 From nonbanks in the United States . Net due to related foreign offices 46.9 139.7 Other liabilities7 2,473.9 669.1 1,804.8 430.6 1,374.1 514.6 183.3 331.3 46.7 134.4 2,487.2 683.3 1,803.8 425.0 1,378.8 505.8 176.9 328.8 46.6 130.7 2,497.6 698.1 1,799.6 416.0 1,383.5 504.1 180.1 324,0 48.9 128.8 2,475.2 680.9 1,794.3 415.2 1,379.1 491.0 169.3 321.7 58.4 131,3 2,482.6 696.2 1,786.5 409.0 1,377.5 498.7 168.1 330.6 58.4 131.7 2,472.1 692.3 1,779.8 405.0 1,374.8 482.1 159.1 323.0 62.7 136.7 2,475.2 696.6 1,778.6 403.9 1,374.6 491.3 159.0 332.3 58.8 142.2 2,491.2 719.4 1,771.8 397.6 1,374.2 500.7 158.0 342.8 60.9 148.4 2,496.5 726.9 1,769.7 389.4 1,380.3 492.6 157.6 335.0 63.6 148.5 2,514.0 751.9 1,762.0 385.0 1,377.0 499.4 168.6 330.9 66.4 151.5 2,529.0 778.0 1,751.0 378.1 1,372.9 498.0 .170.5 327.6 72.2 147.8 3,175.3 3,169.5 3,170.2 3,179.4 3,155.8 3,171.4 3,153.5 3,167.6 3,201.2 3,201.3 3,231.3 3,247.1 238.3 241.3 242.5 243.7 247.8 251.5 255.7 259.3 262.0 265.3 266.9 268.7 55 Total liabilities 56 Residual (assets less liabilities)8 67 13. Assets and liabilities of commercial banks, 1990-95—Continued A. All commercial banking institutions—Continued Billions of dollars, monthly averages of Wednesday figures 1993 Account Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Seasonally adjusted Assets Bank credit Securities in bank credit US government securities Other securities . . Loans and leases in bank credit1 Commercial and industrial Real estate Revolving home equity Other . Consumer Security2 . . . Other Interbank loans3 ... ,, . Cash assets4 5 Other assets 2,959.3 846.0 669.7 176.3 2,113.3 595.6 899.0 73.5 825.5 361.7 64.0 193.0 156.6 209.5 214.8 2,971,6 859,6 681.4 178.2 2,112.0 594.9 898.9 73.8 825.1 363.9 63.4 190.9 152.9 208.4 216.7 2,984.8 869.8 689.4 180.4 2,115.0 592.1 901.5 74.5 827.0 564.9 66.0 190.3 154.5 207.1 218.1 2,989.5 875.9 694.3 181.6 2,113.6 586.7 902.7 74.9 827.8 366.3 64.8 193.1 149.6 210.6 219.7 3,012.1 880.1 697.9 182.2 2,132.1 589.9 908.8 74.9 833.9 369.1 69.1 195.2 155.4 214.2 217.9 3,037.0 889.2 707.5 181.7 2,147.8 592.0 914.0 74.8 839.2 371.6 72.5 197.6 161.5 214.6 218.4 3,054.2 893.7 711.8 181.9 2,160.5 589.3 916.9 74.5 842.4 374.8 81.8 197.7 160.5 216.4 219.4 3,059.8 899.0 715.4 183.7 2,160.7 588.6 919.9 74.3 845.6 377.3 79.7 195.2 156.5 221.7 217.6 3,069.1 903.5 719.9 183.6 2,165.6 587.1 921.7 73.9 847.8 379.9 82.4 194.5 153.4 225.7 221.8 3,076.8 902.2 720.3 181.9 2,174.6 587.2 926.7 73.5 853.2 383.9 81.7 195.0 151.4 218.9 220.7 3,096.9 909.8 727.0 182.8 2,187.1 586.1 931.6 73.2 858.4 387.7 88.2 193.4 152.7 220.4 220.8 3,113.8 918.8 733.9 184.9 2,195.0 585.9 940.5 73.0 867.5 390.5 87.5 190.6 152.4 218.9 217.9 3,478.8 3,488.2 3,503.2 3,508.5 3,538.9 3,570.9 3,590.5 3,595.7 3,610.5 3,608.6 3,631.9 3,644.4 Liabilities 2,490.9 17 Deposits 1 8 Transaction 743.8 1 9 Nontransaction . 1,747.1 373.9 20 Large time 21 Other 1,373.2 488.4 22 Borrowings 156.8 23 From banks in the United States . . . . 331.6 24 From nonbanks in the United States . 25 Net due to related foreign offices 73.8 26 Other liabilities7 145.0 2,496.2 747.6 1,748.6 370.4 1,378.1 490.2 152.7 337.4 73.0 145.9 2,495.6 752.9 1,742.7 365.5 1,377.2 498.6 153.3 345.3 79.9 148.5 2,496.7 757.8 1,738.9 364.8 1,374.1 490.1 149.3 340.8 89.5 146.9 2,516.6 775.4 1,741.2 365.2 1,376,0 500.6 152.8 347.8 87.5 147.1 2,521.5 783.6 1,737.8 363.3 1,374.6 514.0 157.3 356.6 92.0 149.5 2,518.3 788.0 1,730.3 356.0 1,374.3 523.5 158.5 365.0 104.8 148.4 2,520.1 798.3 1,721.8 350.2 1,371.6 523.6 156.0 367.6 116.2 148.0 2,521.2 806.5 1,714.7 345.9 1,368.8 524.7 154.3 370.3 123.3 146.4 2,516.8 805.6 1,711.2 346.3 1,364.9 523.4 154.8 368.5 128.3 146.0 2,528.0 814.2 1,713.8 345.7 1,368.1 526.3 154.6 371.7 130.0 146.3 2,533.5 817.4 1,716.1 348.0 1,368.1 528.0 152.9 375.2 130.1 147.5 27 Total liabilities 3,198.0 3,205.3 3,222.6 3,223.3 3,251.7 3,276.9 3,295.1 3,307.9 3,315.5 3,314.5 3,330.6 3,339.1 280.8 283.0 280.6 285.2 287.2 294.0 295.5 287.9 295.0 294.1 301.3 305.3 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 Total assets6 28 Residual (assets less liabilities) 8 Not seasonally adjusted Assets Bank credit Securities in bank credit U.S. government securities Other securities .. . Loans and leases in bank credit1 Commercial and industrial Real estate Revolving home equity Other Consumer Security2 Other Interbank loans3 Cash assets4 Other assets3 . 2,957.2 841.1 665.3 175.9 2,116.1 593.4 899.1 73.5 825.5 365.4 65.6 192.6 161.6 215.6 216.0 2,966.9 856.8 678.6 178.2 2,110.1 593.9 897.0 73.4 823.6 364.3 66.0 188.8 154.4 207.3 216.4 2,983.8 874.0 693.8 180.2 2,109.7 595.5 898.0 73.8 824,2 362.2 66.6 187.4 153.9 200.8 216.9 2,991.6 880.2 699.2 181.1 2,111.4 591.1 900.2 74.3 825.9 364.1 66.0 190.0 149.3 206.9 217.2 3,007.0 881.0 698.8 182,1 2,126.0 593.3 907.4 74.7 832.6 368.0 65.9 191.5 149.8 211.7 217.4 3,034.5 889.0 708.1 180.8 2,145.6 594.0 913.5 74.8 838.8 369.3 71.3 197.5 157.9 212.4 217.4 3,045.1 889.9 708.9 181.0 2,155.2 589.4 916.8 74.5 842.3 372.8 78.2 197.9 156.7 214.0 219.3 3,058.6 901.5 717.5 184.1 2,157.0 586.1 919.8 74.4 845.4 377.3 77.9 195.8 152.9 213.7 218.7 3,075.0 906.8 722.2 184.6 2,168.1 583.7 923.5 74.4 849.0 381,2 82.2 197.6 150.9 226.8 222.7 3,080.4 903.3 720.0 183.4 2,177.1 584.7 929,6 74.2 855.4 384.5 81.4 197.0 151.1 219.3 221.9 3,106.0 910.7 726.8 183.8 2,195.3 585.9 936.5 73.7 862.8 388.4 89.3 195.2 156.0 226.0 221.5 3,126.1 914.3 729.8 184.6 2,211.7 585.7 944.5 73.2 871.3 395.3 91.0 195.3 161.5 232.2 218.5 3,489.2 3,483.5 3,493.8 3,504.5 3,525.2 3,561.7 3,575.5 3,584.1 3,615.7 3,613.7 3,650.4 3,679.5 Liabilities 2,498.7 Deposits 755.9 Transaction Nontransaction 1,742.8 371.8 Large time .... Other 1,371.0 493.8 Borrowings 161.6 From banks in the United States .... 332.2 From nonbanks in the United States . Net due to related foreign offices 78.7 146.7 Other liabilities 7 2,490.3 741.7 1,748.6 371.5 1,377.1 498.1 154.4 343.7 75.1 146.6 2,487.8 741.8 1,746.0 367.9 1,378.1 498.2 153.9 344.3 81.4 148.9 2,500.2 761.5 1,738.8 365.5 1,373.3 490.2 149.3 340.9 89.4 143.9 2,507.3 763.8 1,743.5 370.1 1,373.4 497.4 149.8 347.6 90.3 146.9 2,518.9 777.9 1,741.0 364.1 1,376.9 520.5 157.9 362.5 87.5 148.7 2,511.4 780.3 1,731.1 354.7 1,376.4 524.7 156.7 368.0 102.5 147.2 2,507.9 783.8 1,724.1 350.2 1,373.9 520.1 152.9 367.2 113.9 147.9 2,521.8 806.5 1,715.3 345.3 1,370.0 530.8 150.9 379.9 119.4 146.6 2,515.3 804.0 1,711.3 344.1 1,367.2 526.6 151.2 375.4 128.6 146.6 2,543.3 827.8 1,715.5 345.6 1,369.9 529.4 156.2 373.2 129.6 148.8 2,565.9 853.2 1,712.8 347.2 1,365.6 535.2 162.0 373.2 130.8 146.2 3,217.8 3,210.0 3,216.4 3,223.7 3,241.8 3,275.5 3,285.7 3,289.7 3,318.7 3,317.1 3,351.0 3,378.1 271.4 273.4 277.4 280.8 283.3 286.2 289.8 294.3 297.0 296.7 299.3 301.4 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Total assets6 ... 45 46 47 48 49 50 51 52 53 54 55 Total liabilities 56 Residual (assets less liabilities) 68 8 13. Assets and liabilities of commercial banks, 1990-95—Continued A. All commercial banking institutions—Continued Billions of dollars, monthly averages of Wednesday figures 1994 Account Jan. Feb. Mar. Apr. May June July Aug. Sept. | Oct. Nov. Dec. Seasonally adjusted 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Assets Bank credit . .... Securities in bank credit US. government securities Other securities Loans and leases in bank credit1 Commercial and industrial Real estate Revolving home equity Other Consumer Security2 Other Interbank loans3 Cash assets4 Other assets5 16 Total assets6 3,156.3 952.7 742.9 209.8 2,203.6 590.6 942.4 73.0 869.4 394.7 85.5 190.4 152.9 218.5 200.2 3,161.2 949.8 744.3 205.5 2,211.4 592.1 941.9 73.1 868.8 398.6 88.4 190.3 154.4 220.8 209.4 3,183.0 961.3 755.2 206.1 2,221.7 595.6 944.1 73.0 871.1 402.5 89.0 190.5 149.5 218.7 213.7 3,204.4 973.9 763.8 210.2 2,230.4 601.1 947.8 73.0 874.7 407.6 82.2 191.8 150.6 212.1 218.2 3,207.5 967.8 757.3 210.5 2,239.7 605.5 952.0 73.2 878.8 412.1 80.4 189.8 156.6 216.6 222.2 3,221.9 971.9 758.7 213.2 2,250.0 609.5 957.9 73.5 884.4 416.5 78.4 187.7 155.2 215.0 219.8 3,253.0 977.2 757.3 219.9 2,275.8 616.3 965.1 73.5 891.6 422.9 80.5 190.9 158.6 210.9 225.3 3,264.0 967.5 752.2 215.3 2,296.4 621.9 972.8 73.8 899.0 428.4 80.2 193.2 160.0 207.4 225.4 3,278.0 966.8 750.3 216.5 2,311.2 626.9 980.4 74.1 906.3 433.8 75.0 195.1 161.1 204.1 222.0 3,291.9 961.3 740.9 220.4 2,330.7 633.7 985.7 74.5 911.2 440.6 75.0 195.6 163.4 209.3 222.0 3,302.3 955.4 734.8 220.6 2,346.8 639.6 990.9 74.9 916.0 444.6 74.2 197.5 169.6 208.3 224.6 3,326.2 952.2 732.0 220.2 2,373.9 645.2 1,001.7 75.3 926.4 451.2 76.2 199.6 172.2 209.3 220.9 3,670,1 3,688.2 3,707.5 3,728.0 3,745.9 3,754.9 3,790.8 3,799.8 3,808.5 3,829.9 3,848.4 3,872.3 Liabilities 17 Deposits 2,531.5 812.7 1 8 Transaction 1,718.8 1 9 Nontransaction 348.3 20 Large time 21 Other . . 1,370.5 22 Borrowings 545.2 23 From banks in the United States .... 154.8 390.4 24 From nonbanks in the United States . 25 Net due to related foreign offices 124.5 26 Other liabilities7 162.9 2,527.0 814.9 1,712.1 341.5 1,370.7 536.5 154.4 382.2 142.7 171.0 2,517.4 814.3 1,703.1 334.0 1,369.1 549.1 151.3 397.8 164.7 168.4 2,510.4 806.4 1,704.0 336.2 1,367.8 566.0 150.7 415.3 175.6 173.6 2,517.1 812.8 1,704.3 337.3 1,367.0 560.4 154.8 405.6 179.0 175.4 2,507.5 811.0 1,696.5 336.1 1,360.5 565.9 153.0 412.9 186.4 172.1 2,513.1 809.9 1,703.1 340.2 1,362.9 572.2 158.5 413.7 196.6 180.5 2,515.9 807.5 1,708.4 343.5 1,365.0 583.9 160.6 423.3 204.4 178.5 2,515.7 801.9 1,713.8 348.0 1,365.7 582.7 164.5 418.1 209.9 177.7 2,522.6 802.4 1,720.2 354.4 1,365.8 586.4 167.1 419.3 214.1 181.0 2,521.0 797.7 1,723.3 357.6 1,365.7 598.7 171.3 427.4 214.0 180.6 2,528.0 797.7 1,730.3 361.6 1,368.7 614.7 173.7 440.9 228.7 174.7 3,364.2 3,377.3 3,399.6 3,425.6 3,431.8 3,432.0 3,462.4 3,482.8 3,486.0 3,504.1 3,514.3 3,546.0 305.9 310.9 307.9 302.5 314.1 322.9 328.4 317.1 322.5 325.8 334.1 326.3 27 Total liabilities 28 Residual (assets less liabilities)8 Not seasonally adjusted 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Assets Bank credit . . . Securities in bank credit U.S. government securities Other securities Loans and leases in bank credit1 Commercial and industrial Real estate Revolving home equity Other Consumer Security2 Other Interbank loans3 Cash assets4 Other assets5 3,150.3 944.1 737,4 206.7 2,206.2 588.0 941.8 72.9 868.9 398.4 87.8 190.1 158.6 224.8 201.0 3,154.8 945.6 740.0 205.6 2,209.2 590.7 939.3 72.7 866.6 399.0 91.6 188.6 155.5 220.6 208.9 3,179.7 965.6 759.8 205.8 2,214.1 598.8 939.7 72.3 867.3 399.2 89.2 187.3 148.3 211.8 212.2 3,206.4 979.1 769.7 209.4 2,227.3 605.5 944.6 72.5 872.1 405.2 83.5 188.5 149.7 207.7 215.8 3,203.4 970.4 758.7 211.7 2,233.0 609.4 949.8 73.0 876.7 410.7 76.5 186.6 151.9 214.8 222.4 3,220.8 974.1 759.8 214.2 2,246.7 611.6 957.0 73.4 883.5 413.6 76.9 187.7 153.1 213.3 219.0 3,245.1 973.5 755.0 218.5 2,271.6 616.7 965,0 73.6 891.4 420.7 77.6 191.5 155.8 208.6 225.3 3,263.5 971.0 755.4 215.6 2,292.5 619.2 972.6 74.0 898.6 428.5 78.3 193.9 155.6 198.8 227.1 3,282.9 969.4 752.5 216.9 2,313.4 623.1 982.4 74.6 907.8 435.1 74.6 198.4 157.9 205.0 223.0 3,295.0 963.0 739.9 223.0 2,332.1 630.7 988.8 75.1 913,7 441.2 74.1 197.2 162.4 210.1 222.7 3,310,3 956.2 733.9 222.2 2,354.2 638.9 996.4 75.4 921.0 445.4 74.9 198.5 171.9 212.8 224.7 3,336.6 945.3 727.7 217.6 2,391.3 644.3 1,006.4 75.4 931.0 456.8 80.0 203.9 183.1 222.9 221.1 3,677.1 3,682.1 3,694.4 3,722.7 3,735.4 3,749.3 3,778.2 3,788.1 3,811.8 3,833.7 3,863.3 3,907.1 Liabilities Deposits 2,538.5 Transaction 824.9 1,713.7 Nontransaction 346.1 Large time Other . 1,367.6 Borrowings 542.7 From banks in the United States 159.0 383.7 From nonbanks in the United States . 129.2 Net due to related foreign offices 164.3 Other liabilities7 2,518.4 807.9 1,710.5 342.0 1,368.5 542.9 155.9 386.9 144.7 170.9 2,506.0 801.4 1,704.6 335.7 1,368.9 543.9 148.7 395.2 167.1 169.3 2,510.9 808.3 1,702.7 336.3 1,366.3 556.8 150.1 406.8 175.4 170.5 2,506.4 800.5 1,705.9 341.4 1,364.5 561.5 152.4 409.1 181.7 176.3 2,506.1 806.9 1,699.2 336.3 1,362.9 575.3 153.7 421.7 181.1 172.0 2,505.7 801.9 1,703.8 338.7 1,365.1 580.3 156.5 423.8 194.3 179.7 2,503.0 792.7 1,710.2 343.1 1,367.2 583.9 156.2 427.6 202.1 178.0 2,514.6 800.4 1,714.2 347.4 1,366.8 589.9 158.7 431.2 205.9 177.9 2,522.3 801.9 1,720.4 352.9 1,367.5 592.1 163.3 428.8 214.8 181.3 2,537.2 811.4 1,725.9 358.3 1,367.5 604.7 173.2 431.5 213,3 183J 2,560.2 832.7 1,727.5 361.2 1,366.3 620,4 185.0 435.4 230.1 172.1 3,374.8 3,376.8 3,386.3 3,413.7 3,426.0 3,434.5 3,460.0 3,466.9 3,488.2 3,510.5 3,5383 3,582.7 302.3 305.2 308.2 309.0 309.4 314.8 318.3 321.1 323.7 323.3 325.0 324.3 44 Total assets6 45 46 47 48 49 50 51 52 53 54 55 Total liabilities 56 Residual (assets less liabilities)8 69 13. Assets and liabilities of commercial banks, 1990-95—Continued A. All commercial banking institutions—Continued Billions of dollars, monthly averages of Wednesday figures 1995 Account Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Seasonally adjusted Assets Bank credit 3,354.7 Securities in bank credit . . . . 950.1 US government securities 729.3 Other securities 220.8 Loans and leases in bank credit ' — 2,404,6 656.7 Commercial and industrial Real estate ... 1,013.8 Revolving home equity 75.7 Other 938.0 Consumer 457.2 Security2 73.3 Other 203.6 3 Interbank loans 177.0 Cash assets4 218.8 Other assets3 225.7 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 3,367.4 939.2 724.8 214.4 2,428.2 670.3 1,021.8 76.0 945.9 459.4 73.4 203.3 178.9 213.7 232.1 3,392.5 941.6 712.0 229.6 2,450.9 673.9 1,029.0 76.1 952.9 464.3 76.0 207.7 182.9 210.8 232.6 3,466.0 991.8 708.7 283.1 2,474.2 680.8 1,036.5 76.6 959.9 470.3 77.8 208.8 182.4 210.1 224.8 3,489.6 983.8 710.6 273.2 2,505.7 687.8 1,043.8 77.2 966.6 472.9 88.3 213.0 185.6 210.5 223.5 3,512.3 985.0 709.8 275.3 2,527.2 692.1 1,052.9 77.8 975.2 478.6 88.0 215.7 188.0 211.2 224.2 3,527.8 977.5 703.8 273.7 2,550.3 697.6 1,062.2 78.0 984.3 481.0 87.1 222.4 192.8 213.8 223.6 3,543.1 979.9 708.4 271.5 2,563.2 701.3 1,068.0 78.2 989.8 485.6 84.3 223.9 189.5 211.7 222.9 3,566.1 984.2 708.3 275.8 2,581.9 707.5 1,072.0 78.4 993.7 489.4 86.6 226.3 192.2 214.9 225.4 3,579.1 986.1 713.3 272.9 2,593.0 709.4 1,075.9 78.5 997.5 490.0 86.9 230.8 194.0 222.3 228.1 3,591.0 987.0 714.5 272.4 2,604.1 713.6 1,078.0 78.8 999.2 493.0 86.9 232.6 196.4 216.2 231.4 3,603.1 988.7 710.8 277.9 2,614.4 716.6 1,079.1 79.1 1,000.0 495.8 83.7 239.3 196.8 223.7 239.8 3,919.4 3,935.5 3,962.4 4,026.3 4,052.3 4,078.8 4,101.0 4,110.3 4,141.8 4,166.8 4,178.5 4,207.0 Liabilities 2,540.1 Deposits .... Transaction 805.7 Nontransaction .... 1,734.4 Large time 366.3 Other 1,368.1 Borrowings 646.0 From banks in the United States .... 181.5 From nonbanks in the United States . 464.4 244.7 Net due to related foreign offices Other liabilities7 166.1 2,545.9 801.4 1,744.6 374.5 1,370.1 644.8 181.3 463.5 247.9 170.5 2,549.4 794.0 1,755.4 381.7 1,373.7 652.2 187.6 464.7 243.2 187.8 2,560.0 792.6 1,767.4 387.0 1,380.4 676.7 183.9 492.8 236.5 227.4 2,570.6 786.7 1,784.0 391.6 1,392.3 677.5 185.3 492.2 241.4 221.0 2,587.0 782.2 1,804.8 397.7 1,407.2 675.1 187.0 488.1 245.2 220.2 2,609.0 792.0 1,817.0 402.0 1,415.0 685.8 195.6 490.1 235.7 212 A 2,616.8 783.3 1,833.5 408.8 1,424.7 687.8 194.3 493.4 244.6 214.5 2,629.5 781.1 1,848.4 415.6 1,432.9 687.3 198.0 489.3 251.9 221.4 2,644.2 778.6 1,865.6 422.8 1,442.8 683.2 198.9 484.3 257.6 222.9 2,642.1 768.2 1,873.9 423.3 1,450.6 674.6 198.4 476,2 263.8 226.6 2,659.2 773.9 1,885.3 421.4 1,463.9 690.4 198.3 492.2 262.9 236.9 3,596.9 3,609.1 3,632.6 3,700.6 3,710.6 3,727.5 3,742.7 3,763.7 3,790,1 3,807.9 3,807.1 3,849.4 322.5 326.3 329.8 325.7 341.7 351.3 358.3 346.6 351.7 358.8 371.4 357,6 16 Total assets6 17 18 19 20 21 22 23 24 25 26 27 Total liabilities 28 Residual (assets less liabilities)8 Not seasonally adjusted Assets Bank credit Securities in bank credit .... U.S. government securities Other securities Loans and leases in bank credit' Commercial and industrial Real estate . . Revolving home equity Other Consumer Security2 Other Interbank loans3 Cash assets4 Other assets5 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Total assets6 45 46 47 48 49 50 51 52 53 54 3,348.2 940.6 723.7 216.9 2,407.6 654.0 1,013.4 75.6 937.8 461.5 75.3 203.5 185.1 225.5 226.4 3,359.6 934.6 720.2 214.3 2,425.0 668.6 1,019.0 75.5 943.4 459.9 75.8 201.8 180.6 214.4 231.5 3,388.4 946.3 716.4 229.9 2,442.1 677.6 1,023.9 75.3 948.5 460.4 76.0 204.2 180.8 204.0 231.1 3,468.4 997.3 714.6 282.7 2,471.1 686.1 1,032.9 76.1 956.8 467.7 79.0 205.4 180.4 205.2 222.4 3,487.8 989.4 712.1 277.3 2,498.5 692.7 1,041.0 77.1 963.9 471.3 83.8 209.7 179.9 208.4 224.2 3,511.1 987.7 710.6 211.1 2,523.4 694.7 1,051.7 77.7 974.0 475.1 86.0 215.8 184.5 209.5 223.6 3,520.6 974.3 70L8 272.5 2,546.3 698.4 1,062.1 78.1 984.0 478.5 84.3 223.0 189.6 211.7 223.9 3,541.7 983.5 711.3 272.2 2,558.2 698.1 1,067.7 78.5 989.2 485.8 82.1 224.5 184,7 202.8 224.8 3,570.9 987.1 710.0 277.1 2,583.8 702.9 1,074.0 78.9 995.1 490.7 86.3 229.9 188.0 215.8 226.5 3,580.8 987.9 711.5 276.4 2,592.9 705.5 1,079.1 79.1 1,000,0 490.6 85.5 232.3 193.3 223.3 228.5 3,597.4 985.9 712.9 273.0 2,611.5 711.9 1,083.6 79.3 1,004.4 493.8 88.2 233.9 199.6 220.3 230.9 3,611.1 979.1 706.2 272.9 2,632.0 714.7 1,083.9 79.2 1,004.7 501.6 87.6 244.1 209.2 238.4 239.5 3,928.8 3,929.5 3,947.6 4,019.7 4,043.5 4,071.8 4,089.1 4,097.0 4,144.2 4,169.3 4,191.5 4,241.4 Liabilities Deposits 2,547.8 Transaction 818.1 Nontransaction 1,729.7 Large time .... 363.8 Other 1,365.8 Borrowings 636.9 From banks in the United States .... 187.4 From nonbanks in the United States . 449.5 Net due to related foreign offices 251.1 Other liabilities7 167.3 2,537.3 794.5 1,742.8 375.1 1,367.8 644.3 183.0 461.3 249.4 170.5 2,537.7 781.2 1,756.5 383.1 1,373.4 644.6 183.4 461.3 244.7 189.1 2,559.2 793.6 1,765.6 386.9 1,378.7 665.0 183.3 481.7 236.5 223.6 2,560.2 774.4 1,785.8 396.5 1,389.3 676.2 183.0 493.2 244.6 223.3 2,583.9 775.9 1,808.0 397.7 1,410.3 685.3 188.4 496.9 238.6 220.7 2,601.6 784.2 1,817.4 400.1 1,417.3 695.4 193.8 501.6 233.9 211.6 2,603.6 768.9 1,834.7 408.0 1,426.7 686.1 188.3 497.8 243.0 214.4 2,628.3 779.8 1,848.5 414.6 1,433.9 693.5 190.3 503.2 247.6 221.6 2,644.2 778.9 1,865.4 421.3 1,444.1 688,8 194.0 494.8 258.7 222.2 2,658.0 781.7 1,876.3 424.3 1,452.0 683.6 200.6 483,1 262.8 228.7 2,690.4 809,1 1,881.2 420.4 1,460.9 695,1 211.3 483.7 264.0 232.1 3,603.1 3,601.5 3,616.1 3,684.3 3,704.3 3,728.6 3,742.5 3,747.1 3,790.9 3,814.0 3,833.2 3,881.5 325.7 327.9 331.5 335.3 339.2 343.2 346.6 349.8 353.3 355.3 358.4 359.9 55 Total liabilities . . 56 Residual (assets less liabilities)8 70 13. Assets and liabilities of commercial banks, 1990-95—Continued B. Domestically chartered commercial banks Billions of dollars, monthly averages of Wednesday figures 1990 Account Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Seasonally adjusted Assets Bank credit Securities in bank credit ... U.S. government securities Other securities Loans and leases in bank credit1 Commercial and industrial Real estate Revolving home equity Other Consumer Security2 Other Interbank loans3 Cash assets4 Other assets5 2,428.9 567.9 398.6 169.3 1,861.0 520.9 743.1 51.4 691.7 380.6 37.1 179.2 148.0 204.6 144.2 2,443.4 576.5 407.6 168.9 1,866.9 519.8 750.4 52.0 698.4 381.4 37.1 178.1 148.3 199.5 145.2 2,451.4 576.5 409.1 167.4 1,874.9 521.2 757.2 52.9 704.4 381.8 36.9 177.7 151.0 199.6 144.8 2,457.7 577.3 412.0 165.3 1,880.4 522.3 762.7 53.7 709.0 380.9 36.8 177.7 155.5 200.3 144.0 2,469.3 581.8 417.6 164.2 1,887.6 521.4 770.9 54.6 716.3 381.3 36.4 177.6 151.0 197.4 146.6 2,482.0 588.9 425.3 163.6 1,893.1 521.6 777.4 55,5 721,9 381.1 36.1 176.9 158.4 200.7 147.0 2,495.3 593.5 430.6 162.9 1,901.8 521.8 785.5 56.6 728.8 379.9 39.0 175.6 161.3 199.3 148.9 2,510.4 596.5 432.2 164.3 1,913.9 522.0 789.6 57.8 731,8 380.9 43.9 177.5 166.2 199.3 150.5 2,511.1 598.1 434.6 163.5 1,913.0 520.5 793.5 58.6 734.8 381.9 40.3 176.9 164.6 193.9 154.2 2,514.4 599.7 437.2 162.5 1,914.7 518.3 798.1 60.5 737.7 383.9 38.6 175.8 153.5 190.0 157.3 2,515.6 599.2 438.5 160.8 1,916.4 516.6 802,4 61.5 740.9 383.5 39.1 174.8 152,5 188.4 159.0 2,519.7 599.2 438.0 161.2 1,920.6 514.7 808.2 62.3 746.0 383.4 39.6 174.6 152.2 186.1 160.6 2,860.3 2,871.2 2,881.4 2,892.4 2,899.3 2,923.7 2,941.2 2,963.4 2,961.0 2,951.2 2,950.8 2,954.0 Liabilities 17 Deposits . . 2,169.6 1 8 Transaction 604.1 19 Nontransaction 1,565.5 404.1 20 Large time 21 Other 1,161.4 22 Borrowings . . . , . 403.7 23 From banks in the United States .... 98.8 24 From nonbanks in the United States . 304.9 25 Net due to related foreign offices -11.5 26 Other liabilities7 97.2 2,172.9 602.1 1,570.8 400.3 1,170.5 401.0 98.2 302.7 -9.6 96.9 2,181.1 602.0 1,579.1 400.5 1,178.6 407.3 100.2 307.1 -9.7 96.1 2,192.0 605.8 1,586.2 397.3 1,188.9 405.9 102.2 303.6 -9.2 94.3 2,201.2 601.8 1,599.4 394.8 1,204.6 404.1 102.7 301.4 -4.4 95,2 2,218.0 605.7 1,612.3 394.2 1,218.1 407.1 104.4 302.7 -6.6 95.3 2,235.3 607.7 1,627.7 395.1 1,232.6 406.4 106,9 299,5 -5.5 95.0 2,242.2 607.7 1,634.4 391.8 1,242.7 424.6 108.3 316.3 -3.8 96,3 2,245.5 604.6 1,640.8 388.9 1,252.0 413.8 106.1 307.7 -3.8 97.6 2,245.6 598.6 1,647.0 386.6 1,260.4 401.6 99.4 302.2 .4 97.3 2,245.7 593.9 1,651.9 385.0 1,266.9 410.0 98.9 311.2 1.8 97.2 2,263.6 602.8 1,660.8 382.0 1,278.8 386.5 96.1 290.3 -2.7 100.9 27 Total liabilities 2,659.0 2,661.2 2,674.8 2,683.0 2,696.1 2,713.8 2,731.2 2,759.3 2,753.1 2,744.8 2,754.8 2,748.3 201.3 210.0 206.7 209.5 203.2 209.9 210.1 204.1 207.9 206.3 196.0 205.7 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 Total assets6 28 Residual (assets less liabilities)8 Not seasonally adjusted 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Assets Bank credit 2,425.4 565.2 Securities in bank credit . . US government securities 395.9 Other securities 169.3 1 Loans and leases in bank credit — 1,860.2 Commercial and industrial 518,0 742.5 Real estate Revolving home equity 51.4 Other 691.1 Consumer 384.3 Security2 36,8 Other 178.7 3 Interbank loans 150.6 Cash assets4 213.5 Other assets5 144.6 2,440.4 577.2 408.3 168.9 1,863.1 519.0 747.8 51.9 696.0 381.0 38.9 176.3 150.3 196.1 145.3 2,448.2 578.9 411.7 167.2 1,869.3 523.0 754.4 52.4 701.9 378.9 37.6 175.4 152.0 192.8 145.0 2,458.4 579.6 414.6 165.0 1,878.8 526.1 761.1 53.3 707.9 378.1 37.7 175.7 156.5 198.0 142.6 2,467.5 582.4 418.6 163.8 1,885.1 525.1 770.7 54.4 716.4 379.8 34.5 175.0 144.0 194.9 145.5 2,481.8 588.2 424.9 163.3 1,893.6 523.1 778.0 55.3 722.7 379.2 36.6 176.7 153.1 197.8 146.4 2,489.7 589.8 427.7 162.2 1,899.9 521.9 786.2 56.5 729.7 377.6 38.2 176.0 157.4 197.8 148.7 2,509.3 595.9 431.6 164.3 1,913.4 520.1 790,5 57.9 732.5 380.9 43.6 178.4 165.1 192.6 149.5 2,515.0 599.7 435.7 164.0 1,915.3 517.8 794.7 59.1 735.6 384.0 39.7 179.0 162.7 194.4 154.9 2,520.5 601.5 438.3 163.2 1,919.0 517.4 800.4 61.1 739.4 385.2 38.4 177.6 153.3 189.5 158.8 2,523.7 601.9 440.1 161.9 1,921.7 516.6 805.5 61.9 743.6 384.5 38.5 176.7 157.6 194.3 159.8 2,527.4 597.9 436.7 161.2 1,929.5 514.3 810.3 62.5 747.7 388.0 39.7 177.2 159.1 197.7 162.2 2,868.8 2,866.3 2,872.2 2,890.7 2,886.8 2,914.6 2,930.7 2,953.5 2,963.9 2,958.2 2,970.5 2,981.4 Liabilities 2,178.4 Deposits Transaction 616.9 1,561.4 Nontransaction 401.3 Large time Other 1,160.1 Borrowings 407.9 From banks in the United States .... 100.1 From nonbanks in the United States . 307.7 Net due to related foreign offices -12.9 Other liabilities7 98.5 2,167.7 596.9 1,570.9 401.6 1,169.2 408.2 101.2 307.0 -9.6 97.0 2,173.7 592.2 1,581.5 401.4 1,180.1 405.2 101.9 303.3 -10.1 96,5 2,195.9 611.3 1,584.7 395.6 1,189.0 410.2 103,9 306.3 -10.6 92.0 2,188.9 593.1 1,595.7 395.1 1,200.6 401.3 99.2 302.1 -1.7 93.4 2,212.1 600.8 1,611.3 393.0 1,218.3 409.4 102.2 307,2 -6.2 93.8 2,232.4 604.4 1,628.0 393.9 1,234.1 404.4 103.9 300.6 -4.5 93.5 2,235.0 597.0 1,638.0 393.8 1,244.2 423.7 107.7 316.0 -2.8 96.1 2,245.2 602.1 1,643.1 390.7 1,252.5 419.4 106.2 313.2 -4.0 98.1 2,246.8 596.6 1,650.2 388.0 1,262.2 408.4 96.8 311.6 .8 98.3 2,256.8 601.3 1,655.5 386.2 1,269.3 412.6 100.3 312.4 1.7 99.6 2,288.0 628.0 1,660.1 380.3 1,279.8 390,9 99.0 291.9 -6.1 103.0 2,671.9 2,663.3 2,665.3 2,687.5 2,681.8 2,709.1 2,725.9 2,752.1 2,758.8 2,754.2 2,770.6 2,775.8 196.9 202.9 206.9 203.1 204.9 205.5 204.8 201.5 205.1 203.9 199.9 205.6 44 Total assets6 45 46 47 48 49 50 51 52 53 54 55 Total liabilities 56 Residual (assets less liabilities) 8 71 13. Assets and liabilities of commercial banks, 1990-95—Continued B. Domestically chartered commercial banks—Continued Billions of dollars, monthly averages of Wednesday figures 1991 Account Jan. Feb. Mar. Apr. May June July Aug. .,. ! -..i ~ Sept. !' Oct. Nov. Dee. Seasonally adjusted 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Assets Bank credit Securities in bank credit U.S. government securities . . . Other securities Loans and leases in bank credit ' Commercial and industrial Real estate Revolving home equity Other Consumer . Security2 Other Interbank loans3 Cash assets4 Other assets5 2,521.2 606.4 444.1 162.3 1,914.8 512.1 811.0 62.9 748.1 379.1 40.7 172.0 147.3 178.2 162.7 2,530.2 610.7 448.6 162.1 1,919.5 510.5 815.2 63.8 751.4 379.5 42.2 172.2 152.0 180.5 165.8 2,532.4 616.9 454.9 161.9 1,915.5 506.5 818.0 64.5 753.5 378.5 39.0 173.4 152.5 187.1 165.9 2,534.5 622.8 462.0 160.8 1,911.7 501.8 820.5 65.3 755.1 377.6 39.6 172.1 150.5 188.0 165.9 2,533.5 627.4 466.8 160.6 1,906.1 496.4 822.9 65.9 756.9 376.5 39.3 170.9 149.3 185.6 164.6 2,540.5 637.3 476.2 161.0 1,903.2 493.1 826.1 66.7 759.4 375.9 38.4 169.7 150.5 185.6 165.4 2,538.8 645.4 486.4 159.1 1,893.4 487.9 824.5 67.0 757.4 373.7 39.7 167.6 147.1 181.6 165.0 2,538.0 650.8 493.3 157.6 1,887.1 483.4 823.9 67.6 756.4 372.8 40.3 166.7 151.4 186.1 165.5 2,541.6 2,547.6 660.6 674.3 502.0 514.7 158.6 159.5 1,881.0 1,873.4 481.5 478.2 823.4 824.0 68.0 68.4 755.4 755.6 370.4 367.2 40.7 40.3 165.1 163.6 154.3 150.0 184.9 183.6 164.7 168.2 2,555.7 684.8 525.7 159.1 1,870.9 473.9 824.8 68.9 755.9 366.7 42.2 163.4 148.8 188.1 168.5 2,562.6 694.4 534.6 159.8 1,868.2 469.5 826.1 69.6 756.5 366.6 42.3 163.6 144.1 186.7 166.5 2,943.2 2,963.4 2,973.0 2,973,5 2,968,3 2,977.4 2,967.9 2,976.2 2,980.7 2,985.4 2,997.4 2,996.3 Liabilities 2,262.3 Deposits Transaction 594.0 Nontransaction 1,668.4 Large time 381.6 Other 1,286.8 Borrowings 367.7 From banks in the United States .... 96.4 From nonbanks in the United States . 271.2 Net due to related foreign offices -12.2 Other liabilities 7 100.8 2,271.8 597.9 1,673.9 374.0 1,300.0 366.2 106.4 259.7 -13.5 103.1 2,284.2 606.0 1,678.3 367.1 1,311.2 370.9 106.2 264.6 -6.2 102.9 2,291.5 613.3 1,678.2 360.6 1,317.6 359.5 102.9 256.6 -2.5 102.1 2,294.8 615.1 1,679.7 353.6 1,326.0 350.8 102.8 247.9 -4.1 100.0 2,300.1 618.6 1,681.5 347.1 1,334.4 350.4 104.8 245.5 -4.5 98.9 2,300.9 618.9 1,682.0 339.6 1,342.3 345.8 105.2 240.6 -7.0 96.7 2,311.1 625.2 1,686.0 333.6 1,352.4 345.3 107.9 237.4 -6.9 96.0 2,310.4 2,311.8 626.1 628.6 1,684.3 1,683.2 327.4 321.2 1,356.9 1,361.9 347.8 350.8 111.6 112.6 236.2 238.2 -7.4 -5.6 96.7 98.6 2,321.6 639.9 1,681.7 315.1 1,366.7 360.6 110.9 249.7 -3.1 97.6 2,319.1 642.4 1,676.7 308.9 1,367.8 345.6 106.9 238.7 -1.7 99.9 2,718.5 2,727.6 2,751.8 2,750.7 2,741.5 2,744,8 2,736.3 2,745.4 2,747.5 2,755.7 2,776.7 2,762.8 224.6 235.9 221.2 222.8 226.7 232.6 231.6 230.7 233.2 229.8 220.7 233.4 16 Total assets6 17 18 19 20 21 22 23 24 25 26 27 Total liabilities 28 Residual (assets less liabilities)8 Not seasonally adjusted Assets 29 Bank credit . . 2,515.5 30 Securities in bank credit 602.6 31 U.S government securities 440.6 32 Other securities 162.0 33 Loans and leases in bank credit1 .... 1,912.9 508.7 34 Commercial and industrial 35 Real estate 809.8 36 Revolving home equity , , 62.8 747.0 38 Consumer 382.6 39 Security2 40.4 40 Other 171.4 3 41 Interbank loans 150.0 42 Cash assets4 184.7 43 Other assets5 163.0 2,524.9 609.5 447.5 162.0 1,915.4 509.5 812.0 63.5 748.4 379.3 44.3 170.4 153.9 177.9 165.4 2,527.7 618.5 456.9 161.6 1,909.2 508.4 814.3 64.0 750.4 375.6 39.8 171.0 153.1 180.8 165.6 2,535.0 625.2 464.7 160.4 1,909.9 505.6 818.4 64.8 753.6 374.7 40.9 170.1 151.0 185.7 164.2 2,530.8 627.6 467.5 160.1 1,903.2 499.9 822.2 65.7 756.6 375.1 37.4 168.6 142.6 183.3 163.6 2,539.6 636.6 475,8 160.8 1,903.0 494.6 826.4 66.6 759.8 373.9 38.7 169.4 146.1 182.4 164.8 2,532.9 642.3 483.9 158.3 1,890.6 487.8 824.8 66.9 757.9 371.5 38.7 167.8 143.1 179.6 164.9 2,536.0 650.7 493.2 157.5 1,885.3 481.1 824.3 67.7 756.6 372.6 39.8 167.4 149.7 179.6 164.8 2,545.1 2,552.6 662.4 675.9 503.5 515.5 158.9 160.3 1,882.7 1,876.7 478.8 477.0 824.5 826.1 68.5 69.1 756.0 757.1 372.0 368.0 40.2 40.1 167.2 165.4 151.9 149.5 185.2 183.0 165.5 169.7 2,563.5 687.3 527.1 160.2 1,876.2 473.7 828.1 69.4 758.7 367.3 42.0 165.2 153.3 194.2 169.0 2,568.4 691.9 532.3 159.6 1,876.4 468.6 828.4 69.8 758.6 370.8 42.5 166.1 150.9 198.2 167.5 44 Total assets6 2,947.2 2,956.6 2,962.1 2,970.9 2,955.5 2,968.4 2,956,4 2,965.5 2,982.8 2,990.9 3,016.1 3,021.1 Liabilities Deposits 2,267.0 Transaction . 604.4 Nontransaction 1,662.6 Large time 378.5 Other 1,284.1 Borrowings 372.0 From banks in the United States 98.0 From nonbanks in the United States . 274.0 Net due to related foreign offices -13.9 Other liabilities7 102.0 2,264.9 592.3 1,672.5 374.8 1,297.7 378.9 109.3 269.7 -12.8 103.0 2,275.7 596.5 1,679.1 367.2 1,312.0 365.2 106.8 258.4 -5.7 103.3 2,294.6 618.2 1,676.5 359.5 1,317.0 356.9 104.5 252.4 -3.7 99.7 2,282.9 606.2 1,676.6 354.8 1,321.8 348.9 100.8 248.1 -.1 98.2 2,294.3 613.5 1,680.8 346.4 1,334.4 353.3 103.6 249.7 -4.3 97.3 2,296.7 614.1 1,682.6 339.1 1,343.5 343.6 102.2 241.4 -6.4 95.4 2,303.3 614.0 1,689.4 335.6 1,353.8 343.0 106.5 236.5 -6.1 95.7 2,3098 2311 8 623.5 626.0 1,686.3 1,685,8 328.6 321.9 1,357.6 1,363.8 353.7 354,4 109.7 109.8 244.0 244.6 -7.9 -5.3 97.1 99.8 2,332.9 648.6 1,684.3 315.5 1,368.8 354.2 112.2 242.0 -3.6 99.9 2,342.7 668.4 1,674.3 306.4 1,367.9 348.3 110.9 237.4 -5.4 101.2 2,727.2 2,734.0 2,738.4 2,747.4 2,729.9 2,740.5 2,729.3 2,736.0 2,752.7 2,760.6 2,783.4 2,786.7 220.0 222.6 223.7 223.4 225.6 227.9 227.1 229.5 230.2 230.3 232.8 234.4 45 46 47 48 49 50 51 52 53 54 55 Total liabilities 56 Residual (assets less liabilities)8 72 13. Assets and liabilities of commercial banks, 1990-95—Continued B. Domestically chartered commercial banks—Continued Billions of dollars, monthly averages of Wednesday figures 1992 Account Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Seasonally adjusted 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Assets 2,572.8 Bank credit Securities in bank credit 701.8 542.5 US government securities 159.3 Other securities 1 Loans and leases in bank credit — 1,871.0 Commercial and industrial 463.7 Real estate 829.0 Revolving home equity 70.5 Other 758.5 Consumer 366.5 Security2 46.4 Other 165.4 3 Interbank loans 159.4 Cash assets4 184.8 Other assets5 163.0 2,578.2 708.9 550.1 158.8 1,869.3 460.1 832.8 70.6 762.1 366.1 45.0 165.4 160.2 188.2 162.4 2,585.3 713.0 555.8 157.1 1,872.3 457.8 835.1 70.9 764.3 364.9 48.2 166.4 156.4 194.9 161.0 2,588.3 720.0 561.9 158.0 1,868.3 453.8 837.2 71.1 766.0 363.2 50.6 163.5 156.3 186.1 163,3 2,586.2 726.2 569.7 156.5 1,860.0 451.0 838.2 71.4 766.8 361.3 47.8 161.8 152.5 179.7 165.2 2,590.6 733.9 578.1 155.8 1,856.6 447.7 836.0 71.6 764.4 361.8 49.2 161.9 148.8 184.1 167.3 2,588.7 742.2 585.1 157.1 1,846.5 445.1 835.7 72.1 763.6 361.0 45.3 159.4 140.4 180.8 168.1 2,599.9 754.3 597.2 157.1 1,845.6 444.0 838.1 72.3 765.8 359.7 44.8 158.9 138.8 180.4 169.6 2,610.3 759.6 603.2 156.4 1,850.7 443.7 841.5 72.4 769.1 360.0 45.3 160.2 137.3 182.7 172.0 2,620.5 767.7 610.4 157.3 1,852.9 442.6 845.9 73.2 772.7 358.4 46.6 159.4 136.8 181.9 169.7 2,627.6 774.1 617.5 156.7 1,853.4 443.2 847.1 73.4 773.7 358.7 44.7 159.8 137.7 184.7 171.0 2,631.7 777.9 622.8 155.1 1,853.7 442.1 848.6 73.5 775.1 358.9 44.3 159.7 136.7 186.4 172.1 3,016.4 3,025.5 3,034.0 3,030.7 3,020.4 3,027.6 3,014.7 3,025.4 3,039.7 3,046.4 3,058.6 3,064.9 Liabilities Deposits 2,323.2 Transaction 652.5 Nontransaction 1,670.7 299.2 Large time Other 1,371.5 361.0 Borrowings 117.6 From banks in the United States .... 243.4 From nonbanks in the United States . -.9 Net due to related foreign offices 94.2 Other liabilities7 2,329.3 665.0 1,664.3 290.6 1,373.7 360.1 117.5 242.6 -.2 91.7 2,342.5 683.7 1,658.8 284.1 1,374.7 363.1 117.1 246.0 -.9 89.2 2,342.0 682.4 1,659.6 279.5 1,380.0 360.2 121.0 239.2 »4.2 90.5 2,333.3 680.9 1,652.4 274.5 1,377.9 359.5 122.1 237.4 -7.4 90.1 2,332.3 690.7 1,641.6 269.2 1,372.5 361.0 117.6 243.4 -6.5 91.2 2,321.2 688.3 1,632.9 262.7 1,370.2 345.0 110.0 235.0 -5.4 96.0 2,323.8 698.8 1,625.0 257.1 1,367.9 357.6 111.7 245.9 -9.1 98.8 2,331.4 710.5 1,620.8 252.4 1,368.4 354.9 110.3 244.6 -9.8 102.0 2,337.2 718.6 1,618.7 245.5 1,373.2 358.3 113.5 244.8 -12.2 103.0 2,340.3 730.5 1,609.8 238.5 1,371.2 365.7 119.6 246.2 -12.2 104.1 2,341.0 737.1 1,603.9 234.1 1,369.8 365.9 116.7 249.2 -12.5 103.7 2,777.5 2,780.8 2,793.8 2,788.6 2,775.5 2,778.0 2,756.8 2,771.2 2,778.5 2,786.3 2,798.0 2,798.2 238.9 244.6 240.1 242.2 244.9 249.6 257.8 254.2 261.2 260.0 260.6 266.7 16 Total assets6 17 18 19 20 21 22 23 24 25 26 27 Total liabilities 28 Residual (assets less liabilities)8 Not seasonally adjusted 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Assets Bank credit Securities in bank credit . ... US government securities Other securities Loans and leases in bank credit1 — Commercial and industrial Real estate . . . Revolving home equity Other Consumer Security2 Other . . . Interbank loans3 Cash assets4 Other assets5 2,566.4 696.5 537.5 159.0 1,869.9 460.7 828.4 70.5 758.0 370.0 45.9 164.7 163.1 191.4 163.5 2,573.7 707.2 548.4 158.8 1,866.5 459.4 830.0 70.3 759.7 366.3 47.0 163.7 162.7 186.5 161.9 2,581.8 715.3 558.4 156.9 1,866.5 460.0 831.4 70.2 761.2 362.1 49.0 164.0 156.5 188.7 160.5 2,591.1 723.6 565.9 157.7 1,867.5 457.8 835.1 70.6 764.6 360.7 52.4 161.5 156.8 183.9 161.9 2,583.8 726.8 570.5 156.2 1,857.0 454.5 837.2 71.2 766.1 360.0 45.7 159.5 146.3 177.6 164.4 2,590.2 733.9 578.2 155.7 1,856.3 449.3 836.1 71.5 764.5 359.8 49.6 161.6 145.8 181.4 166.8 2,582.2 738.8 582.6 156.2 1,843.5 444.8 835.9 72.0 763.9 359.1 44.0 159.6 136.5 178.0 168.2 2,597.8 755.2 598.1 157.1 1,842.6 441.3 838.1 72.5 765.6 359.7 44.0 159.6 136.6 173.1 169.4 2,614.5 762.0 605.4 156.6 1,852.5 440.9 842.5 72.9 769.6 361.3 45.3 162.4 134.9 182.8 172.8 2,624.8 769.2 611.0 158.2 1,855.6 441.1 848.0 73.9 774.1 358.9 46.5 161.1 135.8 181.7 171.1 2,635.1 776.2 618,4 157.8 1,858.9 442.8 850.5 73.8 776.7 359.1 45.1 161.4 141.8 190.3 171.1 2,635.9 774.1 619.1 154.9 1,861.8 440.9 851.1 73.6 777.5 362.9 44.7 162.2 143.7 198.6 172.5 3,021.0 3,020.9 3,023.6 3,030.8 3,008.8 3,020.9 3,002.3 3,013.8 3,042.1 3,051.0 3,075.7 3,088.3 Liabilities Deposits 2,328.9 Transaction 663.2 Nontransaction 1,665.6 Large time 296.8 Other 1,368.9 Borrowings .. .. ... 364.8 From banks in the United States .... 120.1 From nonbanks in the United States . 244.6 Net due to related foreign offices -2.3 Other liabilities7 95.1 2,322.6 659.4 1,663.2 291.6 1,371.7 368.5 120.4 248.1 .7 91.5 2,333.5 673.9 1,659.7 284.0 1,375.6 361.2 117.2 244.0 .4 89.6 2,346.9 688.3 1,658.6 279.3 1,379.3 359.4 122.2 237.2 -4.4 88.6 2,321.8 671.2 1,650.6 276.4 1,374.3 356.5 120.3 236.2 -3.0 89.0 2,327.4 685.8 1,641.6 268.8 1,372.9 361.6 116.4 245.2 -6.5 90.1 2,315.7 681.8 1,634.0 262.5 1,371.5 344.4 107.0 237.4 -5.5 95.1 2,313.9 685.9 1,628.0 258.6 1,369.4 354.4 109.6 244.8 -8.9 98.4 2,330.2 707.9 1,622.3 252.9 1,369.4 361.6 108.2 253.4 -10.9 102.3 2,336.4 715.9 1,620.6 245.7 1,374.9 360.9 111.2 249.7 -12.4 104.1 2,352.5 741.2 1,611.2 238.6 1,372.6 366.5 121.2 245.3 -13.1 106.4 2,367.2 767.2 1,600.0 231.5 1,368.5 367.8 122.0 245.8 -16.0 104.2 2,786.4 2,783.3 2,784.8 2,790.6 2,764.4 2,772.7 2,749.8 2,757.8 2,783.2 2,789.1 2,812.2 2,823.1 234.7 237.7 238.8 240.2 244.4 248.2 252.5 256.1 258.9 262.0 263.6 265.2 44 Total assets6 45 46 47 48 49 50 51 52 53 54 55 Total liabilities 56 Residual (assets less liabilities) 8 73 13. Assets and liabilities of commercial banks, 1990-95—Continued B. Domestically chartered commercial banks—Continued Billions of dollars, monthly averages of Wednesday figures 1993 Account Jan. Feb. Mar. Apr. May June July Aug. 1 Sept, Oct. Nov. Dec. Seasonally adjusted Assets 1 Bank credit 2 Securities in bank credit 3 U.S. government securities 4 Other securities 5 Loans and leases in bank credit ' 6 Commercial and industrial 7 Real estate 8 Revolving home equity .... 9 Other 10 Consumer 11 Security2 12 Other 13 Interbank loans3 14 Cash assets4 15 Other assets5 . 2,631.9 781.1 627.1 154.0 1,850.8 441.1 847.1 73.5 773.6 361.7 43.1 157.7 134.7 183.2 171.0 2,643.7 792.9 637.7 155.2 1,850.7 440.3 847.5 73.7 773.7 363.9 43.6 155.6 132.6 181,4 171.9 2,655.1 800.3 643.9 156.4 1,854.8 438.6 850.8 74.5 776.4 364.9 44.9 155.5 133.2 179.0 172.4 2,661.5 804.8 648.0 156.8 1,856.8 435.1 852.4 74.9 777.5 366.3 45.9 157.1 131.8 184.2 173.2 2,679.6 807.5 650.1 157.4 1,872.1 437.1 858.9 74.9 784.0 369.1 47.9 159.2 135.1 188.1 172.5 2,698.3 816.3 658.4 157.8 1,882.0 438.3 864.3 74.8 789.4 371.6 47.9 159.9 136.9 187.8 173.3 2,710.4 818.1 660.6 157.4 1,892.3 435.4 867.9 74.5 793.4 374.8 54.7 159.5 138.9 190.1 173.4 2,718.4 822.2 662.8 159.4 1,896.2 434.8 871.6 74.2 797.4 377.3 54.7 157.9 135.0 195.3 172.2 2,730.5 826.7 667.1 159.6 1,903.8 434.7 873,8 73.9 799.9 379.9 56.7 158.8 131.4 199.1 174.6 2,738.6 824.2 666.7 157.6 1,914.3 435.1 879.1 73.5 805.6 383.9 55.8 160.4 129.7 192.0 175.8 2,755.7 2,774.0 829.1 837.1 671.3 675.4 157.8 161.7 1,926.6 1,936.9 435.5 436.7 884.5 894.3 73.2 73.0 8113 821.2 387.7 390.5 58.8 56.9 160.1 158.5 130.8 131.3 194.6 193.2 176.3 174.0 16 Total assets6 , . . 3,059.3 3,068.3 3,078.4 3,090.0 3,114.7 3,135.9 3,152.9 3,161.3 3,176.2 3,176.9 3,198.6 Liabilities 17 Deposits 2,330.6 1 8 Transaction , 733.2 1 9 Nontransaction 1,597.3 20 Large time 230.5 21 Other 1,366.8 22 Borrowings 362.3 114.8 23 From banks in the United States .... 24 From nonbanks in the United States . 247.5 -12.4 25 Net due to related foreign offices 26 Other liabilities7 102.2 2,336.3 736.9 1,599.3 228.0 1,371.3 361.8 110.5 251,3 -11.6 102.6 2,339.1 742.5 1,596.6 224.7 1,371.8 368.2 111.2 257.0 -10.0 104.4 2,340.9 747.0 1,593.9 222.7 1,371.2 374.3 123.2 251.1 -8.9 103.3 2,359.6 764.5 1,595.1 221.0 1,374.1 382,4 125.9 256.5 -11.8 105.1 2,362.0 772.7 1,589.4 217.5 1,371.9 394.8 130.1 264.8 -13.1 107.8 2,362.6 776.5 1,586.0 216.6 1,369.5 407.8 132.8 274.9 -12.5 106.9 2,368.5 786.9 1,581.6 214.6 1,366.9 411.5 131.8 279.7 -11.3 107.5 2,370.6 793.9 1,576.7 213.1 1,363.6 414.9 131.5 283.4 »7.2 105.6 2,368.3 793.3 1,574.9 212.8 1,362.2 413.6 132.2 281.4 -3.3 106.9 2,377.9 2,378.7 802,6 806.7 1,575.3 1,572.0 211.3 210.3 1,364.0 1,361.8 416.5 417.3 131.6 129.9 284.9 287.3 .9 3.6 106.8 107.7 27 Total liabilities .... 2,782.8 2,789.0 2,801.7 2,809.7 2,835.3 2,851.5 2,864.7 2,876.2 2,883.9 2,885.5 2,902.1 2,907.3 276.6 279.2 276.8 280.3 279.4 284.4 288.2 285,1 292.3 291.5 296.5 306.7 28 Residual (assets less liabilities)8 3,214.1 Not seasonally adjusted 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Assets Bank credit ... . 2,625.8 Securities in bank credit 774.8 U.S. government securities ., . 621.1 153.7 Other securities 1 Loans and leases in bank credit .... 1,851.0 Commercial and industrial 438.6 Real estate 847.1 Revolving home equity . 73.5 Other . . 773.7 Consumer . 365.4 Security2 42.7 Other 157.3 3 Interbank loans 138.4 Cash assets4 189,5 Other assets5 171.7 2,638,7 790.3 635.0 155.3 1,848.4 439.9 845.2 73.4 771.8 364.3 45.0 154.0 135.2 181.1 171.1 2,652.4 803.4 647.2 156.2 1,848.9 441.1 847.1 73.8 773.3 362.2 45.4 153.1 133.1 173.2 171.7 2,665.2 809.5 653.1 156.4 1,855.7 439.2 850.3 74.3 776.0 364.1 47.0 155.0 131.7 181.1 172.0 2,678.6 809.0 651.7 157.2 1,869.6 440.8 857.6 74.7 782.9 368.0 46.4 156.9 129.6 186.3 172.1 2,698.6 817.6 659.8 157.8 1,881.0 439.9 863.9 74.7 789.2 369.3 48.2 159.6 134.6 185.0 172.9 2,703.7 814.8 658.2 156.6 1,888.9 435.1 868.0 74.5 793.5 372.8 53.2 159.8 135.2 187.5 173.9 2,717.1 824.4 664.8 159.5 1,892.7 431.9 871.5 74.4 797.1 377.3 53.6 158.4 132.4 186.6 172.6 2,736.0 829.7 669.8 159.9 1,906.3 431.8 875.4 74.4 801.0 381.2 56.8 161.1 128.5 199.1 175.6 2,743.6 825.3 666.7 158.5 1,918.3 433.7 881.9 74.2 807.7 384.5 56.0 162.3 128.5 191.8 177.0 2,765.3 830.4 671.3 159.1 1,934.9 435.4 889.2 73.7 815.5 388.4 60.0 161.9 134.6 200.5 175.9 2,780.8 832.6 671.3 161.3 1,948.2 435.7 898.2 73.1 825.1 395.3 57.5 161.5 138.8 206.8 174.1 3,064.2 3,064.7 3,068.9 3,089.6 3,105.8 3,130.7 3,140.7 3,149iO 3,179.6 3,182.0 3,217.2 3,241.6 Liabilities Deposits 2,338.3 745.2 Transaction . . . 1,593.1 Nontransaction Large time 228.6 Other , 1,364.4 Borrowings . . . 369.1 118.5 From banks in the United States — From nonbanks in the United States . 250.6 -14.0 Net due to related foreign offices Other liabilities7 . 103.1 2,329.8 731.0 1,598.7 229.0 1,369.7 373.1 113.2 259.8 -10,2 102.1 2,329.3 731.6 1,597.7 224.8 1,372.9 368.1 111.8 256.3 -7.5 105,1 2,344.7 751.0 1,593.8 223.1 1,370.7 374.3 124.0 250,3 -8.2 101.6 2,348.0 753.5 1,594.4 223.0 1,371.4 380.8 124.7 256.1 -7.4 104.7 2,356.8 767.1 1,589.7 217.3 1,372.4 397,5 129.3 268.1 -13.2 107.0 2,356.5 768.8 1,587.7 216.5 1,3712 405.0 129.6 275.3 -12.9 106.3 2,357.1 772.4 1,584.7 215.8 1,368.8 406.7 128.6 278.2 -11.6 106.8 2,371.7 793.2 1,578.5 213.3 1,365.2 418.7 127.1 291.5 -9.1 105.9 2,369.0 791.5 1,577.5 212.9 1,364.6 417.3 129.6 287.7 -4.3 107.9 2,393.8 2,411.1 816.2 842.1 1,577.6 1,569.0 211.3 207.5 1,366.3 1,361.5 420.0 425.4 133.4 137.6 286.6 287.8 -.3 .3 108.7 107.4 2,796.5 2,794.8 2,795.0 2,812.3 2,826.1 2,848.0 2,854.8 2,859.0 2,887.2 2,889.9 2,922.1 2,944.2 267.7 269.9 273.9 277.3 279.7 282.6 285.9 290.0 292.4 292.1 295.1 297,4 44 Total assets6 45 46 47 48 49 50 51 52 53 54 55 Total liabilities 56 Residual (assets less liabilities)8 74 13. Assets and liabilities of commercial banks, 1990-95—Continued B. Domestically chartered commercial banks—Continued Billions of dollars, monthly averages of Wednesday figures 1994 Account Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Seasonally adjusted Assets 1 Bank credit . . . . . 2,822.8 874.5 2 Securities in bank credit 680.5 3 U.S. government securities .... 194.0 4 Other securities 5 Loans and leases in bank credit ' — 1,948.3 441.0 6 Commercial and industrial 897.1 7 Real estate 72.9 8 Revolving home equity 824.1 9 Other 10 Consumer 394.7 55.2 11 Security2 160.3 12 Other 3 13 Interbank loans 133.6 14 Cash assets4 192.9 15 Other assets5 153.6 2,823.9 870.8 680.8 190.0 1,953.1 443.0 896.7 73.0 823.7 398.6 55.4 159.4 129.1 194.8 161.7 2,843.5 881.4 690.4 191.0 1,962.0 444.7 899.3 73.0 826.4 402.5 56.5 158.9 126.2 192.3 166.2 2,857.0 888.4 694.5 193.9 1,968.6 447.5 903.7 73.0 830.7 407.6 51.0 158.8 126.0 185.0 169.8 2,863.5 883.8 691.5 192.3 1,979.6 451.0 908.3 73.1 835.2 412.1 50.3 157.9 131.4 188.8 170.9 2,878.7 885.5 691.1 194.4 1,993.2 455.2 914.6 73.5 841.1 416.5 48.5 158.4 130.5 188.5 167.1 2,904.5 892.6 691.0 201.6 2,011.9 460.2 922.4 73.5 848.9 422.9 47.1 159.2 132.4 185.1 169.6 2,914.2 882.4 685.9 196.5 2,031.8 465.3 930.3 73.8 856.5 428.4 47.1 160.8 135.9 182.3 171.5 2,925.7 878.9 682.0 197.0 2,046.8 469.5 938.3 74.1 864.2 433.8 43.7 161.6 137.8 180.8 169.2 2,940.1 874.4 674.5 199.9 2,065.7 474.2 944.4 74.5 869.9 440.6 45.8 160.7 139.3 184.5 168.3 2,950.2 870.3 671.0 199.3 2,079.9 477.3 949.9 74.9 875.0 444.6 45.9 162.2 146.2 183,3 169.8 2,969.7 868.3 670.1 198.2 2,101.5 481.6 960.8 75.3 885.5 451.2 45.3 162.5 148.4 181.8 170.2 16 Total assets6 3,245.2 3,251.9 3,270.8 3,280.5 3,297.5 3,307.9 3,334.6 3,347.0 3,356.8 3,375.5 3,393.1 3,413.9 Liabilities Deposits 2,379.9 Transaction 801.9 Nontransaction 1,578.0 Large time 210.8 1,367.2 Other 433.4 Borrowings . . . . . . ... .... 132.6 From banks in the United States .... 300.7 From nonbanks in the United States . Net due to related foreign offices 5.5 Other liabilities7 121.6 2,379.0 803.9 1,575.2 207.7 1,367.4 430.9 134.2 296.7 •4.5 129.1 2,376.2 803.6 1,572.5 206.5 1,366.0 449.3 133.5 315.8 13.9 127.3 2,365.7 796.0 1,569.8 206.0 1,363.7 464.1 132.0 332.1 21.2 132.1 2,372.1 802.4 1,569.7 206.9 1,362.8 459.6 136.5 323.2 27.8 132.5 2,367.7 800.6 1,567.1 208.0 1,359.2 462.6 134.3 328.3 34.8 129 A 2,368.6 799.9 1,568.7 209.3 1,359.4 465.5 140.1 325.4 45.6 134.3 2,370.3 797.5 1,572.8 211.1 1,361.7 477.3 143.0 334.3 53.3 132.9 2,365.9 791.9 1,574.0 210.8 1,363.3 480.2 147.4 332.8 59.8 133.0 2,369.0 792.5 1,576.5 214.3 1,362.2 486.2 15.1.0 335.1 64.2 135.1 2,367.8 787.8 1,580.0 218.11 1,361.9 498.2 155.6 342.6 66.0 134.0 2,371.1 787.5 1,583.6 221.1 1,362.5 510.5 158.8 351.7 76.3 130.1 2,940.3 2,943.6 2,966.6 2,983.1 2,992.1 2,994.5 3,014.0 3,033.7 3,038.9 3,054.5 3,065.9 3,088.0 304.9 308.3 304.2 297.4 305.5 313.4 320.6 313.3 317.9 321.0 327.2 325.9 17 18 19 20 21 22 23 24 25 26 27 Total liabilities 28 Residual (assets less liabilities) 8 Not seasonally adjusted 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Assets Bank credit 2,811.4 864.2 Securities in bank credit U.S. government securities 672.9 191.3 Other securities Loans and leases in bank credit1 — 1,947.1 Commercial and industrial 438.2 896.6 Real estate Revolving home equity 72.8 823.8 Other Consumer 398.4 Security2 54.1 Other .. 159.8 Interbank loans3 138.1 199.4 Cash assets4 154.3 Other assets5 44 Total assets6 45 46 47 48 49 50 51 52 53 54 2,816.8 866.9 676.8 190.2 1,949.8 442.4 893.8 72.6 821.2 399.0 56.8 157.9 131.7 195.5 160.8 2,838.5 884.5 693.7 190.8 1,953.9 447.1 894.7 72.3 822.4 399.2 56.8 156.1 125.6 185.8 165.5 2,860.2 893.7 700.5 193.3 1,966.5 451.9 901.0 72.4 828.5 405.2 52.0 156.4 125.4 181.2 168.8 2,863.6 886.8 693.5 193.3 1,976.8 455.1 906.3 73.0 833.3 410.7 49.0 155.8 126.5 187.6 170.7 2,880.3 889.0 693.1 195.9 1,991.3 457.0 913.8 73.4 840.4 413.6 48.8 158.2 129.5 186.1 166.8 2,897.7 889.0 689.0 200.0 2,008.7 460.0 922.4 73.6 848.8 420.7 45.7 159.8 129.7 182.4 170.4 2,913.1 885.0 688.5 196.5 2,028.1 462.0 930.1 74.0 856.1 428.5 46.1 161.5 132.4 173.1 172.1 2,930.9 881.5 684.7 196.8 2,049.3 466.1 940.1 74.6 865.5 435.1 43.7 164.3 133.9 180.9 170.2 2,946.0 876.2 674.2 202.0 2,069.8 472.4 947.5 75.1 872.4 441.2 46.0 162.7 136.8 184.9 169.1 2,959.9 871.8 670.6 201.2 2,088.1 476.9 955.1 75.4 879.8 445.4 47.2 163.4 148.7 188.1 168.8 2,975.8 862.4 666.3 196.1 2,113.4 480.3 965.4 75.4 890.0 456.8 45.9 165.1 157.5 195.6 169.9 3,245.7 3,247.1 3,257.9 3,278.7 3,291.3 3,305.8 3,323.6 3,333.8 3358.9 3,380.4 3,409.0 3,442.3 Liabilities 2,386.4 Deposits . , Transaction .... 813.9 Nontransaction 1,572.5 Large time 208.8 1,363.7 Other Borrowings . ... 434.5 136.7 From banks in the United States .... From nonbanks in the United States . 297.8 4.1 Net due to related foreign offices Other liabilities7 122.2 2,370.2 796.9 1,573.4 208.7 1,364.7 441.2 136.6 304.6 6.5 128.0 2,363.7 790.9 1,572.8 206.6 1,366.2 444.4 131.0 313.5 17.2 128.5 2,367.5 798.2 1,569.3 206.7 1,362.5 454.5 132.1 322.4 22.1 130.0 2,359.8 790.6 1,569.2 209.1 1,360.1 461.7 135.2 326.5 32.4 132.9 2,364.2 796.6 1,567.6 207.8 1,359.8 468.5 133.8 334.7 34.4 129.2 2,362.5 791.8 1,570.7 209.4 1,361.4 469.5 137.3 332.2 44.7 133.9 2,358.4 782.8 1,575.6 212.1 1,363.5 475.8 138.6 337.2 51.9 131.8 2,365.2 789.7 1,575.4 210.7 1,364.7 485.3 141.3 344.0 56.8 133.3 2,370.5 791.7 1,578.8 214.3 1,364.4 492.9 148.2 344.7 63.2 135.9 2,383.5 801.4 1,582.2 218.0 1,364.1 505.2 157.7 347.6 64.9 136.0 2,402.5 822.2 1,580.3 217.8 1,362.5 518.1 169.3 348.8 74.2 128.9 2,947.2 2,945.9 2,953.8 2,974.0 2,986.9 2,996.3 3,010.7 3,018.0 3,040.6 3,062.5 3,089.6 3,123.7 298.5 301.3 304.1 304.7 304.5 309.5 313.0 315.9 318.3 317.8 319,4 318.6 55 Total liabilities 56 Residual (assets less liabilities)8 75 13. Assets and liabilities of commercial banks, 1990-95—Continued B. Domestically chartered commercial banks—Continued Billions of dollars, monthly averages of Wednesday figures 1995 Account Jan. Feb. Mar. Apr. May June July Aug. | Sept. j Oct. Nov. Dec. Seasonally adjusted 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Assets Bank credit Securities in bank credit ... U.S. government securities Other securities . . Loans and leases in bank credit1 Commercial and industrial . Real estate Revolving home equity Other Consumer Security2 . . . Other Interbank loans3 Cash assets4 Other assets5 3,001.4 867.4 669.1 198.3 2,134.0 491.6 973.2 75.7 897.5 457.2 46.0 165.9 153.0 191.6 172.5 3,005.8 852.0 659.1 192.8 2,153.9 499.3 981.6 75.9 905.6 459.4 46.8 166.7 155.1 187.5 177.2 3,027.1 856.0 649.2 206.8 2,171.0 502.3 989.0 76.1 913.0 464.3 46.5 169.0 158.4 184.3 173.2 3,058.7 865.1 645.1 220.0 2,193.5 509.5 997.2 76.6 920.6 470.3 46.0 170.5 159.9 183.9 171.5 3,079.3 858.2 645.4 212.8 2,221.1 515.4 1,005.3 77.2 928.1 472.9 53.4 174.1 161.7 183.0 169.8 3,099.1 857.0 645.8 211.1 2,242.2 518.8 1,014.7 77.8 936.9 478.6 54.4 175.7 165.5 184.6 169.8 3,109.9 849.3 639.7 209.6 2,260.6 522.9 1,024.3 78.0 946.3 481.0 51.9 180.5 171.4 187.0 171.6 3,121.6 848.2 641.4 206.9 2,273.3 525.5 1,030.7 78.2 952.5 485.6 51.0 180.4 165.5 184.6 170.6 3,139.1 852.8 642.7 210.1 2,286.3 528.6 1,035.1 78.3 956.7 489.4 51.7 181.6 168.2 187.9 171.5 3,149.9 852.7 646.9 205.8 2,297.1 531.6 1,038.5 78.4 960.0 490.0 51.6 185.5 167,3 194.2 174.5 3,162.6 854.5 647.4 207.0 2,308.1 534.9 1,041.0 78.8 962.1 493.0 53.5 185.8 169.1 186.2 177.7 3,176.4 855.0 643.9 211.1 2,321.4 535.2 1,042,8 79.1 963.7 495.8 56.2 191,3 173.7 193.6 184.4 3,461.8 3,469.1 3,486.5 3,517.1 3,537.1 3,562.2 3,582.9 3,585.4 3,609.9 3,629.2 3,639.1 3,671.7 Liabilities Deposits 2,388.3 Transaction .... 795.7 Nontransaction 1,592.6 227.4 Large time Other 1,365.2 Borrowings 542.5 From banks in the United States .... 164.6 From nonbanks in the United States . 378.0 Net due to related foreign offices 90,1 122.7 Other liabilities 7 2,395.5 791.4 1,604.2 236.1 1,368.1 537.7 163.3 374.4 86.8 126.8 2,396.6 783.9 1,612.7 241.0 1,371.7 538.8 168.6 370.2 86.5 138.3 2,402.4 782.7 1,619.7 242.8 1,376.9 559.5 163.2 396.2 83.8 150.7 2,411.4 111. I 1,634.3 246.0 1,388.3 560.1 163.2 396.9 86.3 143.8 2,424.9 772.8 1,652.1 247.4 1,404.6 562.6 168.5 394.1 90.8 142.6 2,445.1 782.5 1,662.5 248.3 1,414.3 567.2 176.6 390.6 82.9 137.2 2,448.3 774X) 1,674.4 250.3 1,424.1 567.2 175.9 391.2 90.8 137.0 2,458.9 772.1 1,686.8 255.0 1,431.8 569.6 178.9 390.7 92.2 141.8 2,470.8 769.4 1,701.3 261.0 1,440.3 567,3 179,2 388,1 92.6 143.5 2,473,6 758.3 1,715.3 267.7 1,447.6 565.6 178.6 387.0 89.6 148.2 2,491.8 763.4 1,728.4 270.1 1,458.3 577.5 179.8 397.6 91.0 155.4 3,143.7 3,146.8 3,160.2 3,196.3 3,201.6 3,221,0 3,232.4 3,243.3 3,262.5 3,274,1 3,277.0 3,315.7 318.1 322.3 326.4 320.7 335.5 341.2 350.5 342.1 347.4 355.1 362.1 356.0 16 Total assets6 17 18 19 20 21 22 23 24 25 26 27 Total liabilities 28 Residual (assets less liabilities) 8 Not seasonally adjusted 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Assets Bank credit Securities in bank credit US government securities Other securities Loans and leases in bank credit1 Commercial and industrial Real estate .... Revolving home equity Other Consumer Security2 Other . . . . Interbank loans3 Cash assets4 Other assets5 2,990.1 856.8 661.6 195.2 2,133.3 488.6 972.9 75.6 897.4 461.5 44.9 165.4 159.7 198.7 173.3 2,998.0 847.9 655.0 192.9 2,150.1 498.6 978.5 75.5 903.0 459.9 47.8 165.3 158.3 189.2 176.1 3,021.3 859.5 652.5 207.0 2,161.8 505.1 983.7 75.3 908.4 460.4 46.6 165.9 157.1 177.9 172.5 3,061.7 870.3 650.8 219.5 2,191.3 514.9 994.1 76.0 918.0 467.7 46.9 167.9 158.1 179.6 170.7 3,080.4 862.1 647.5 214.6 2,218.3 520.4 1,002.7 77.1 925.6 471.3 52.1 171.9 155.9 181.5 169.8 3,100.8 861.0 647.5 213.6 2,239.8 521.0 1,013.5 77.7 935.8 475.1 54.7 175.4 163.2 182.1 169.5 3,102.3 845.4 637.8 207.6 2,257.0 522.8 1,024.2 78.1 946.2 478.5 50.5 180.9 168.2 184.4 172.5 3,118.9 850.3 643.4 206.9 2,268.5 521.6 1,030.3 78.4 951.9 485.8 49.9 180.9 161,3 174.9 171.3 3,142.8 854.7 644.8 209.9 2,288.1 524.6 1,036.9 78.9 958.0 490.7 51.6 184.3 163.1 187.9 172.4 3,154.5 853.8 645.9 207.9 2,300.7 529.1 1,041.6 79.1 962.5 490.6 51.9 187.6 164.8 194.8 175.2 3,172.3 855.3 646.6 208.8 2,317.0 533,9 1,046.4 79.3 967.2 493.8 55.4 187.5 173.2 190.7 176.3 3,182.4 848.5 640.1 208.4 2,333.9 533.2 1,047.6 79.2 968.4 501,6 56.9 194.6 184.7 208.5 183.7 3,465.4 3,465.0 3,472.2 3,513.5 3,530.7 3,558.7 3,570.8 3,569.6 3,609.2 3,632.7 3,655.8 3,702.6 Liabilities Deposits . , 2,395.3 Transaction 808.0 Nontransaction 1,587.2 Large time 225.2 Other 1,362.0 Borrowings 536.8 From banks in the United States .... 170.0 From nonbanks in the United States . 366.7 Net due to related foreign offices 89.9 Other liabilities 7 123.3 2,387.1 784.5 1,602.6 237.3 1,365.3 541.1 165.6 375.5 88.6 125.6 2,384.4 771.3 1,613.1 241.3 1,371.8 531.8 164.4 367.4 89.7 139.8 2,403.5 784.1 1,619.4 243.9 1,375.5 547.0 163.5 383.5 84.1 148.6 2,399.3 765.4 1,634.0 248.7 1,385.2 560.6 162.3 398.4 91.8 145.0 2,419.4 766.8 1,652.6 247.3 1,405.3 569.1 168.6 400.5 89.6 142.7 2,439.4 774.8 1,664.7 248.3 1,416.3 571.6 173.6 398.0 81.8 137.0 2,436.7 759.7 1,677.0 251.4 1,425.6 564.1 170,1 394.0 89.1 135.8 2,457.9 770.2 1,687.7 254.7 1,433.0 573.3 171.1 402.2 88.7 141.9 2,472.4 769.5 1,702.9 260,8 1,442.2 574.9 175.6 399.3 92.0 143.9 2,488.5 771.8 1,716.8 267.4 1,449.3 576.7 181.1 395.6 88.4 149.9 2,522.1 798.3 1,723.8 265.8 1,458.1 584.0 191.7 392.2 89.3 153.5 3,145.3 3,142.4 3,145.6 3,1833 3,196.7 3,220.8 3,229.9 3,225.6 3,261.7 3,283.2 3,303.4 3,348.8 320.1 322.7 326.5 330.3 334.0 337.9 340.9 344.0 347.4 349.5 352.4 353.8 44 Total assets6 45 46 47 48 49 50 51 52 53 54 55 Total liabilities 56 Residual (assets less liabilities) 76 8 14. Assets and liabilities of large weekly reporting commercial banks, 1995 Millions of dollars, Wednesday figures Account Jan. 4 Jan. 11 Jan. 18 Jan. 25 Feb. 1 Feb. 8 143,162 300,318 19,666 280,652 96,023 113,412 302,872 22,321 280,551 96,273 139,342 302,774 22,638 280,136 95,715 106,091 299,063 20,799 278,265 94,945 128,716 300,473 21,059 279,414 95,919 100,977 297,987 20,085 277,902 95,898 121,554 299,179 24,443 274,736 95,005 44,912 75,580 64,137 112,152 2,002 62,139 21,311 5,474 15,837 40,829 48,011 45,880 74,874 63,525 111,679 2,035 62,377 21,334 5,489 15,845 41,043 47,267 45,352 75,252 63,816 110,635 1,941 62,342 21,405 5,531 15,874 40,936 46,352 45,432 74,877 63,010 112,141 2,128 62,277 21,395 5,547 15,847 40,882 47,736 44,955 75,109 63,431 108,775 2,180 61,311 20,626 5,560 15,067 40,685 45,284 44,943 73,488 63,573 107,328 1,916 61,403 20,581 5,522 15,058 40,822 44,008 44,819 71,641 63,272 107,535 2,059 61,378 20,472 5,453 15,019 40,906 44,098 113,183 81,796 24,918 6,469 1,166,477 317,199 2,647 314,552 312,332 2,220 459,569 46,624 412,945 241,042 53,947 33,617 2,943 17,388 15,123 6,573 11,232 912 28,913 31,967 1,755 34,326 1,130,396 136,863 107,447 77,503 24,196 5,747 1,163,195 317,049 2,578 314,471 312,248 2,223 462,137 46,776 415,361 240,856 54,546 33,381 2,864 18,301 15,078 6,456 11,081 914 22,884 32,194 1,760 34,326 1,127,109 135,347 112,020 82,872 23,277 5,872 1,168,186 319,600 2,565 317,035 314,784 2,251 463,116 46,846 416,271 240,359 54,178 32,817 3,171 18,190 15,313 6,328 11,108 1,034 24,760 32,389 1,756 34,322 1,132,107 133,455 106,982 76,100 24,532 6,350 1,167,290 320,741 2,476 318,266 315,932 2,334 463,161 46,865 416,296 239,140 55,697 35,247 2,827 17,623 15,427 6,312 11,086 904 22,364 32,458 1,769 34,341 1,131,180 134,334 114,513 82,849 25,741 5,923 1,180,016 326,089 2,564 323,525 321,222 2,303 465,278 46,872 418,407 239,544 56,434 36,179 2,836 17,419 16,036 6,267 11,254 925 25,700 32,488 1,771 34,451 1,143,795 144,952 106,387 73,986 24,397 8,004 1,171,213 325,921 2,476 323,445 321,175 2,270 465,463 46,865 418,597 237,548 54,318 34,617 2,249 17,452 14,817 6,225 11,166 901 22,305 32,550 1,778 34,527 1,134,909 136,270 119,278 83,153 27,854 8,271 1,176,415 328,243 2,294 325,948 323,701 2,247 465,861 46,888 418,973 237,914 54,472 34,684 2,772 17,016 15,033 6,245 11,278 938 23,897 32,534 1,790 34,552 1,140,072 141,553 1,936,072 1,897,865 1,930,333 1,889,790 1,941,224 1,883,856 1,929,171 1,201,963 340,379 285,532 54,847 10,336 3,065 25,535 5,047 794 10,069 136,150 725,434 705,806 19,627 17,798 330 995 504 1,157,380 298,223 252,867 45,357 8,642 2,209 18,786 5,715 673 9,332 131,460 727,697 707,500 20,197 18,096 331 1,274 496 1,173,985 315,657 263,028 52,629 9,189 3,428 24,586 5,824 658 8,943 130,198 728,130 707,734 20,396 18,266 336 1,298 495 1,133,535 281,119 236,387 44,732 9,203 1,890 18,382 5,774 815 8,669 124,859 727,556 705,466 22,091 18,510 1,715 1,372 494 1,167,941 310,677 257,439 53,238 10,485 3,075 23,907 5,582 824 9,366 128,070 729,194 707,311 21,883 18,323 1,726 1,339 495 1,139,054 279,674 237,433 42,241 8,584 1,669 17,583 4,657 710 9,038 127,146 732,234 709,611 22,622 18,922 1,815 1,382 503 1,165,929 304,364 256,288 48,076 9,526 3,274 21,163 5,379 652 8,082 125,907 735,658 712,795 22,863 18,901 1,881 1,662 419 369,741 890 8,131 360,720 189,679 375,313 0 10,344 364,969 189,694 386,402 0 19,297 367,104 193,145 379,905 350 19,732 359,824 199,537 402,837 0 26,530 376,307 193,672 372,934 0 12,627 360,307 195,436 393,467 0 10,871 382,596 193,343 1,761,383 1,722,388 1,753,532 1,712,977 1,764,450 1,707,424 1,752,739 174,689 175,478 176,801 176,813 176,774 176,433 176,432 1,576,716 96,654 603 296 307 23,403 78,856 1,574,308 100,010 602 296 306 23,518 80,969 1,577,926 101,724 597 295 302 23,881 88,182 1,574,130 103,479 580 295 285 23,953 90,585 1,584,749 103,252 579 295 284 23,558 78,432 1,574,311 104,588 576 295 281 23,747 85,211 1,584,570 107,686 578 295 283 23,771 81,071 Feb. 15 ASSETS 1 Cash and balances due from depository institutions 2 U S Treasury and government securities 3 Trading account 4 Investment account 5 Mortgage-backed securities' All others, by maturity 6 One year or less 7 One year through five years .. 8 More than five years 9 Other securities . . . .... 10 Trading account 1 1 Investment account ... 12 State and local government by maturity \3 One year or less .... 14 More than one year 15 Other bonds, corporate stocks, and securities 16 Other trading account assets 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Federal funds sold2 . . ... To commercial banks in the United States To nonbank brokers and dealers in securities To others Other loans and leases, gross Commercial and industrial . ... Bankers acceptances and commercial paper All other .... US addressees Non-U S addressees , Real estate loans .... Revolving, home equity All other . . To individuals for personal expenditures To depository and financial institutions Commercial banks in the United States Banks in foreign countries ... Nonbank depository and other financial institutions For purchasing and carrying securities To finance agricultural production To states and political subdivisions To foreign governments and official institutions .... All other loans Lease-financing receivables . . ... LESS* Unearned income Loan and lease reserve3 . . . Other loans and leases net Other assets . 45 Total assets LIABILITIES 46 Deposits . 47 Demand deposits 48 Individuals partnerships, and corporations 49 Other holders 50 States and political subdivisions 51 US government . 52 Depository institutions in the United States 53 Banks in foreign countries 54 Foreign governments and official institutions 55 Certified and officers' checks 56 Transaction balances other than demand deposits4 57 Nontransaction balances 58 Individuals partnerships and corporations 59 Other holders 60 States and political subdivisions 61 U S government 62 Depository institutions in the United States 63 Foreign governments, official institutions, and banks — 64 Liabilities for borrowed money ' 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes ... 67 Other liabilities for borrowed money6 .. 68 Other liabilities (including subordinated notes and debentures) . . 69 Total liabilities .... 70 Residual (total assets less total liabilities) 71 72 73 74 75 76 77 7 MEMO Total loans and leases gross adjusted plus securities8 .... Time deposits in amounts of $100 000 or more Loans sold outright to affiliates9 Commercial and industrial ... ...... Other Foreign branch credit extended to US residents10 Net owed to related institutions abroad 77 14. Assets and liabilities of large weekly reporting commercial banks, 1995—Continued Millions of dollars, Wednesday figures Feb. 22 Mar. 1 Mar. 8 122838 299213 23035 276,177 95958 129 957 295,474 23281 272,194 94957 106221 297,817 25365 272,452 95,313 125 079 300,002 26306 273,696 94441 104861 295,457 22061 273,395 93 166 106059 292,185 19201 272,985 93055 106 590 298 137 23809 274 528 93 169 45379 71 731 63 109 110 113 1 843 61,035 20437 5454 14983 40598 47,236 46,096 69 197 61 944 112 134 1,858 60,733 20316 5474 14,842 40417 49,543 46,474 68696 61,969 121 801 1,812 60,532 20,331 5556 14,775 40201 59,458 45870 71 894 61 491 123 407 1 721 60,343 20274 5504 14770 40069 61342 46671 72316 61 242 122 694 1 561 60,226 20312 5552 14,760 39914 60,907 46050 72458 61 422 125 797 1,462 60,095 20406 5602 14,805 39689 64,240 47657 71 812 61 889 132107 1 323 60,610 20 292 5 582 14710 40117 70 375 108,281 73413 28,190 6678 1,176,107 328561 2262 326,299 324 082 2,217 466456 46893 419,563 237 967 53,081 34045 2,872 16 164 15,151 6 142 11 169 104,591 68,265 27,966 8,360 1,180,236 331,208 2 172 329,036 326 772 2,263 467,709 46402 421,307 237 079 55,167 35,311 3,202 16,654 14,508 6,147 11 107 1,188 23,072 33,051 1 678 34,567 1 143,992 135,711 115,777 81 113 27,320 7344 1,181,641 333 582 1 980 331,601 329319 2,282 468 115 463?0 421,795 236713 54,158 34373 3,3 S3 16472 14,472 6 183 11 1?7 103,488 69309 27,703 6,476 1,180,656 333,522 1 838 331,684 329 308 2,376 468,591 46298 422,291 237 493 52,507 33395 2,822 16290 14,317 6,233 11 056 865 941 23,309 33,119 1 673 34,609 1 145 358 134,594 22,791 33,205 1 697 34,539 1 144419 134,500 103,087 71,252 24,661 7,173 1,187,333 333,543 1 857 131,686 329,316 2,370 470,007 46476 423,531 218 356 55,626 36,186 2,914 16,526 14,670 6,234 11 122 1,027 23,496 33,252 1 678 34,434 1 151 222 131,125 97,989 65 849 25,862 6279 1,196,256 137 213 1 871 335,342 312 878 2,464 471 394 46455 424,939 239431 57,211 37501 2,775 16915 13,316 6213 11 249 24,005 32,617 1 797 34,514 1 139795 135,308 119,179 79993 30,849 8337 1,184,773 333,012 2 145 330,867 328 569 2,297 467,770 46432 421,338 237 416 54,353 34685 3,233 16435 15,550 6,176 11 210 1,091 25,259 32,936 1 670 34,435 1 148 669 140,011 1,915,548 1,945,423 1,910,134 1,944,217 1,905,418 1,909,474 1,931,581 46 Deposits 47 Demand deposits 48 Individuals, partnerships and corporations 49 Other holders 50 States and political subdivisions 51 US government 52 Depository institutions in the United States 53 Banks in foreign countries ... ... .... 54 Foreign governments and official institutions 55 Certified and officers' checks 56 Transaction balances other than demand deposits4 57 Nontransaction balances 58 Individuals, partnerships, and corporations 59 Other holders 60 States and political subdivisions 61 US government 62 Depository institutions in the United States 63 Foreign governments, official institutions, and banks — 1 152 110 293,097 244957 48 141 8,896 1 552 21,186 5496 1 175700 310,254 258,981 51 273 9,226 3 123 23,734 5,414 1 151,003 284,148 241,417 42732 7,412 1 720 18,840 5,193 1 173004 306,987 253,591 53396 8,485 8236 21,827 5375 1 135684 275,924 232,765 43 160 8,893 1 796 16,744 5491 1 136854 279,112 235 983 43 129 7465 1 783 17,263 5459 1 164 377 295,281 251 227 44054 8,112 2270 19,336 4604 723 899 674 748 645 756 646 10287 124 150 734 863 711,437 23426 19439 1 805 1,825 356 8,877 128 370 737 076 713,601 23,475 19 152 1 873 2,095 355 8,893 127391 739,465 715,435 24,030 19,869 1 804 1,949 409 8,726 127201 738816 715,199 23,617 19480 1 869 1,858 410 9,591 124452 735 307 711,713 23,594 19480 1 860 1,836 418 10403 123 804 713 939 710,534 23404 19438 1 852 1 695 419 9,086 131 280 737815 714,411 23,404 19 445 2 155 1,394 409 64 Liabilities for borrowed money5 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes 67 Other liabilities for borrowed money6 . . . ... .... 68 Other liabilities (including subordinated notes and debentures) . . 389 475 392551 375 429 383 27 1 381 594 0 380 682 0 181 940 14,632 374844 196,862 17,069 375 482 198,737 6,965 368,465 204,501 5,042 378 229 209,916 7,469 374,125 209,848 4763 375919 213,637 6,904 375 036 206,385 1,738,447 1,766,988 1,730,934 1,766,191 1,727,127 1,731,174 1,752,701 177 101 178,435 179,200 178 026 178 292 178301 178881 1,586,256 108 578 1,596,882 109215 1,600,869 109,181 1,605,340 108 740 1 599,590 107 239 1,600965 106458 572 295 277 572 295 277 570 295 275 568 295 273 567 295 272 566 295 271 1,621,539 105018 23427 85,934 23850 80,613 23 666 81,282 23624 86,482 23509 86,841 23658 88,219 Account Mar. 15 j Mar. 22 Mar, 29 Apr. 5 ASSETS 1 Cash and balances due from depository institutions 2 U.S, Treasury and government securities 3 Trading account 4 Investment account 5 Mortgage-backed securities ' .. .. All others, by maturity 6 One year or less ... .... .. 7 One year through five years 8 More than five years 9 Other securities 10 Trading account 11 Investment account . , < 12 State and local government, by maturity . . 13 One year or less 14 More than one year 15 Other bonds corporate stocks and securities 16 Other trading account assets 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 ... ... ... .... Federal funds sold2 To commercial banks in the United States To nonbank brokers and dealers in securities To others . . .. Other loans and leases, gross , Commercial and industrial . . Bankers acceptances and commercial paper All other US addressees Non-US, addressees Real estate loans Revolving home equity All other To individuals for personal expenditures To depository and financial institutions Commercial banks in the United States Banks in foreign countries Nonbank depository and other financial institutions . . For purchasing and carrying securities Tofinanceagricultural production ... ... ... To states and political subdivisions To foreign governments and official institutions All other loans Lease-financing receivables LESS* Unearned income Loan and lease reserve3 Other loans and leases, net Other assets 45 Total assets 958 916 26,204 33,109 1 630 34,338 1 160288 136,070 LIABILITIES 69 Total liabilities 70 Residual (total assets less total liabilities) 71 72 73 74 75 76 77 7 MEMO Total loans and leases, gross, adjusted, plus securities8 Time deposits in amounts of $100,000 or more , Loans sold outright to affiliates9 Commercial and industrial Other Foreign branch credit extended to US residents10 Net owed to related institutions abroad 78 .... 0 0 0 0 0 551 294 257 24073 72,736 14. Assets and liabilities of large weekly reporting commercial banks, 1995—Continued Millions of dollars, Wednesday figures Account Apr. 12 Apr. 19 Apr. 26 May 3 May 10 May 17 May 24 ASSETS 1 Cash and balances due from depository institutions 2 U S Treasury and government securities 3 Trading account 4 Investment account . .. 5 Mortgage-backed securities ' All others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities . ... .... 10 Trading account 1 1 Investment account . . ... .... 12 State and local government by maturity 13 One year or less . . ... 14 More than one year 15 Other bonds corporate stocks, and securities 16 Other trading account assets 17 Federal funds sold2 18 To commercial banks in the United States 19 To nonbank brokers and dealers in securities . .... 20 To others 21 Other loans and leases, gross ... 22 Commercial and industrial 23 Bankers acceptances and commercial paper 24 All other 25 U.S. addressees . . 26 Non-U S addressees . •. ' 27 Real estate loans 28 Revolving, home equity .. .... .... 29 All other • 30 To individuals for personal expenditures 31 To depository and financial institutions 32 Commercial banks in the United States 33 Banks in foreign countries 34 Nonbank depository and other financial institutions 35 For purchasing and carrying securities 36 To finance agricultural production 37 To states and political subdivisions 38 To foreign governments and official institutions 39 All other loans 40 Lease-financing receivables 41 LESS: Unearned income 42 Loan and lease reserve3 ... ... ... 43 Other loans and leases, net 44 Other assets . .. 110,368 297 193 22,272 274921 92,513 112,935 295 546 22,663 272 883 93,083 114,508 292 261 21,814 270 446 93,422 110,904 294 096 21,656 272 440 93,965 106 305 291 103 20,644 270 459 93,636 106,809 295 612 22,787 272 825 93,197 105,177 298 473 22,872 275 601 95,235 47,752 73003 61,653 135 369 1,341 60,945 20267 5,549 14718 40,678 73082 103 108 71,025 25640 6,442 1,195 829 337 793 2,005 335 789 333,441 2348 472,862 46573 426,288 239 697 56927 37,172 3084 16,671 13630 6238 11,211 937 23,319 33215 1,648 34380 1,159,800 135 174 47,077 71,764 60,959 139,281 1,348 60,854 20269 5,540 14728 40,586 77079 99,721 66,270 27632 5,819 1 203,973 340 730 2,138 338 592 336,121 2471 473,908 46,882 427,026 240,153 57 356 37,386 3,291 16,680 16,399 6315 11,087 886 23,851 33287 1,644 34,432 1,167,897 136,300 46,464 70,056 60,504 134,938 1,469 60,562 20 149 5,548 14601 40,413 72907 106,896 74,419 25,991 6,486 1 203,525 342 009 2,048 339961 337,461 2,500 474,855 47,05 1 427,804 239,744 56,160 36,390 3,191 16,580 15,553 6261 11,044 1,020 23,493 33,386 1,648 34,302 1,167,575 131,308 47,856 69340 61,280 134439 1,575 60837 20012 5553 14458 40825 72027 105 219 70,158 29250 5,811 1,208591 344 092 1 999 342 092 339 446 2646 476,395 47429 428,965 241 601 55471 35,462 2873 17,135 14 185 6298 11,133 904 24,894 33619 1,632 34576 1,172,383 134 242 46,626 69952 60,245 133769 1,475 61 871 20872 5536 15336 41 000 70422 109 172 72,949 29707 6,516 1,208 252 343 949 2056 341 893 339,264 2629 477,447 47554 429,893 240,478 56508 35,758 3 346 17,405 14,412 6262 11,097 890 23,495 33713 1,640 34,564 1,172,049 134085 47,227 71 958 60,443 129 379 1,313 62258 20883 5550 15 333 41 375 65808 104 462 66,393 31,348 6,721 1 207 532 343 113 1,767 341 347 338,704 2643 476,867 47,618 429,249 240,846 55498 35,395 3 114 16,989 14,441 6349 11,167 941 24,472 33 839 1,630 34,557 1,171,345 134,753 46,421 72584 61,361 129 050 1,277 62,629 20902 5,561 15341 41,726 65 144 108 453 70,194 31,958 6,300 1 210,109 342 404 1,781 340 622 337,886 2736 477,168 47,644 429,524 241,428 57,237 36,774 3,446 17,017 15,737 6370 11,059 930 23,831 33,945 1,667 34,541 1,173,900 130,074 45 Total assets . 1,941,012 1,951,681 1,947,486 1,951,282 1,946,482 1,942,360 1,945,127 46 Deposits 47 Demand deposits .. ... .... 48 Individuals partnerships and corporations 49 Other holders 50 States and political subdivisions 51 US. government 52 Depository institutions in the United States 53 Banks in foreign countries 54 Foreign governments and official institutions 55 Certified and officers' checks 56 Transaction balances other than demand deposits4 57 Nontransaction balances .. .... ... 58 Individuals partnerships and corporations 59 Other holders 60 States and political subdivisions 61 US government 62 Depository institutions in the United States 63 Foreign governments, official institutions, and banks 64 Liabilities for borrowed money5 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes 67 Other liabilities for borrowed money6 .... 68 Other liabilities (including subordinated notes and debentures) . . 1,164,924 294,315 249 539 44,776 7973 2,482 18809 4837 795 9882 130,517 740 093 716619 23,474 19,556 2 155 1 361 402 387 369 1,161,163 293,648 246 194 47,453 8243 4,670 19,496 4,823 744 9477 132,100 735,416 712 193 23,223 19,509 2,080 ' 1 328 305 398,976 0 23,725 375,251 211,325 1,141,045 284,795 237,521 47,273 8,612 3,452 18,778 5,727 775 9929 123,801 732,449 708,437 24,012 19,922 2,136 1,642 311 400,066 0 18,832 381,234 226,465 1,158,013 293,211 247 456 45,755 9301 2,131 19692 5,313 623 8695 123,810 740,993 717215 23,778 19,731 2038 1 698 311 395,878 15 22,834 373,030 215,972 1,145,855 281,627 239 224 42,402 7788 1,638 17,613 5,867 633 8864 120,649 743,579 719 178 24,401 20,057 2,059 1 974 311 400,959 0 17,447 383,513 216,904 1,147,512 284,638 243 179 41,459 7,695 1,595 17,401 5,188 633 8947 119,725 743,149 719408 23,742 19,819 2,022 1 590 312 399,990 0 10,970 389,020 212,588 1,137,962 278,217 235,874 42,343 8,127 1,719 17,871 5,425 581 8,620 115,217 744,527 720,796 23,731 19,793 2,033 1,591 313 405,239 0 6,929 398,310 219,374 69 Total liabilities 1,761,691 1,771,464 1,767,576 1,769,863 1,763,717 1,760,091 1,762,575 179 321 180,216 179,910 181,420 182,765 182,269 182,552 1,623,301 107,810 551 294 257 24 279 74,261 1,634,865 108,412 1 709 294 1,415 24,566 75,609 1,626,811 108,081 1,719 294 1,425 24,876 94,258 1,636,724 109,269 1 675 294 1,381 24969 81,874 1,633,589 109,622 1 675 294 1,381 24,903 84,572 1,635,196 109,759 1,675 294 1,381 25,047 85,207 1,639,116 109,376 1 676 294 1,382 25515 94,499 LIABILITIES 7 70 Residual (total assets less total liabilities) MEMO 71 Total loans and leases, gross adjusted plus securities8 72 Time deposits in amounts of $100,000 or more 73 Loans sold outright to affiliates9 75 Other . 76 Foreign branch credit extended to US residents10 77 Net owed to related institutions abroad o 3,841 383,528 209,398 79 14. Assets and liabilities of large weekly reporting commercial banks, 1995—Continued Millions of dollars, Wednesday figures May 31 Account June? June 14 June 21 1 i June 28 JulyS July 12 ASSETS 1 Cash and balances due from depository institutions 2 U.S. Treasury and government securities .. ... 3 Trading account 4 Investment account 5 Mortgage-backed securities ' , .. . All others, by maturity 6 One year or less 7 One year through five years ... ... 8 More than five years 9 Other securities ... ..... 10 Trading account 1 1 Investment account . . 12 State and local government by maturity 13 One year or less ... 14 More than one year 15 Other bonds, corporate stocks and securities 16 Other trading account assets 17 Federal funds sold2 . ... 18 To commercial banks in the United States 19 To nonbank brokers and dealers in securities .... 20 To others 21 Other loans and leases gross .... .... 22 Commercial and industrial 23 Bankers acceptances and commercial paper ... ... 24 All other 25 US addressees . . . . . .... 26 Non-US, addressees 27 Real estate loans .. 28 Revolving home equity 29 All other 30 To individuals for personal expenditures 3 1 To depository and financial institutions 32 Commercial banks in the United States 33 Banks in foreign countries 34 Nonbank depository and other financial institutions . . . . 35 For purchasing and carrying securities 36 To finance agricultural production 37 To states and political subdivisions 38 To foreign governments and official institutions 39 All other loans .. .... 40 Lease- financing receivables 41 LESS: Unearned income 42 Loan and lease reserve3 43 Other loans and leases, net 44 Other assets ... . . 132,770 303,398 24,832 278,566 96,625 111,789 305 845 27,474 278 372 96,801 113,933 303 403 26,576 276 827 96,121 116,229 300,704 22,574 278,130 96,790 109,248 297 624 20,941 276 683 96,092 133,342 295 284 17,937 277 347 97,706 1 10,033 292,900 17,817 275,083 97,513 46,708 73,318 61,915 130,309 1 392 63,027 21 055 5,605 15451 41,972 65889 1 10,584 67,921 32,484 10,179 1 224,576 344539 1,820 342718 340,029 2,689 480,936 48224 432,713 244,641 57,828 37079 3,144 17,604 17,550 6,473 11 139 1,040 25,993 34,436 1,646 34487 1,188,443 134844 47,353 73,028 61,189 130,500 1 418 62,891 20849 5,602 15247 42,042 66 191 1 1 1 ,049 67,716 37,069 6,264 1,223,313 342819 1,724 341 095 338,477 2,018 483,557 48 183 435,374 244,978 59,423 37634 3,635 18,154 14,663 6,448 11 089 928 24932 34,476 1,676 34614 1,187,023 134 899 46,778 72502 61,426 132,380 1 477 63,671 20850 5,588 15261 42,822 67232 113505 70,843 36353 6,309 1,223 589 342 330 1860 340 470 337813 2,657 483,627 48286 435,341 245,776 59,487 38 137 3,374 17,976 14,899 6,466 11 073 908 24463 34,560 1,688 34621 1,187,280 138449 46,475 73,710 61,154 130,982 1 487 63,030 20846 5,600 15246 42,184 66465 104,656 68,225 29,581 6,850 1 226,523 343 500 1,636 341 865 339,304 2,560 484,659 48347 436,312 243,748 59,745 38,659 3,067 18,019 17,440 6,528 11,177 989 24,106 34,632 1,689 34,573 1,190,261 132,632 46,702 73,070 60,819 127,653 1 608 62,549 20599 5,573 15026 41,951 63496 103,249 65,857 30,715 6,677 1,228,492 342 560 1,612 140 948 338,404 2,544 485,511 48494 437,016 245,353 61,144 39,274 3,203 18,667 15,482 6,535 11,164 863 25,310 34,570 1,675 34400 1,192,417 133635 45,268 73421 60,952 127 668 2 192 62436 19825 4,972 14854 42,611 63040 1 16 347 83,128 27282 5,937 1,242605 346442 1 557 344 885 342 307 2,578 489,047 48663 440,385 245,263 62,805 39684 3,806 19,315 15,804 6,596 11 115 897 29642 34,994 1,686 34267 1,206,652 138764 44,089 73,184 60,298 123,918 1 448 62,55 1 19863 5,037 14825 42,688 59919 102,357 64,684 31,483 6,190 1 236,258 343013 1,596 141 416 338,787 2,629 491,194 48652 442,543 242,291 66,305 42,566 4,265 19,475 14,414 6,664 11 063 895 25033 35,387 1 678 34 199 1,200381 137637 45 Total assets 2,000,347 1,981,106 1,988,951 1,S>75,463 1,%3,827 2,018,056 1,967,227 46 Deposits 47 Demand deposits 48 Individuals, partnerships, and corporations 49 Other holders 50 States and political subdivisions 51 US government .... .... 52 Depository institutions in the United States 53 Banks in foreign countries 54 Foreign governments and official institutions 55 Certified and officers' checks 56 Transaction balances other than demand deposits4 57 Nontransaction balances 58 Individuals, partnerships, and corporations 59 Other holders 60 States and political subdivisions ... 61 US government 62 Depository institutions in the United States 63 Foreign governments, official institutions, and banks 64 Liabilities for borrowed money5 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes 67 Other liabilities for borrowed money6 . . .... 68 Other liabilities (including subordinated notes and debentures) . . 1 184,045 313 811 263,505 50306 8,473 1,919 22489 5,929 866 10,629 115,718 754,517 730,504 24,012 20,261 2001 1 439 312 411 772 1,173,809 292200 246,773 45427 7,653 2,152 18885 5,717 763 10,257 115750 765,860 741,654 24,205 20360 2050 1 484 312 405811 70 405 742 217,099 1 157,840 287042 240,837 46,205 8,747 2,863 17881 4,859 597 11,259 111,608 759,190 735,871 23,319 19,452 2019 1 527 321 421 426 0 28,714 392,711 211,680 1,153,795 289 189 245,477 43711 8,543 1,580 17369 5,881 619 9,719 1 10,201 754,404 732,007 22,397 18,673 2016 1 391 317 419016 14,539 397,233 220,258 1,181 859 301 865 254,918 46947 8,218 3474 17642 5,398 617 11,598 1 14 774 765,220 741 391 23,828 20047 2015 1 461 306 405442 0 4,917 400526 216,927 26,166 392,850 206,493 1,218,910 337 495 284,943 52552 8,587 1 838 22697 6,606 712 12,112 1 16 972 764,443 742,907 21,536 18 130 2009 1 097 300 413 656 1 574 17,135 394 947 199,750 1,176 109 295 699 251,178 44521 7,996 1 606 19019 5,848 744 9,308 112420 767 990 745 756 22234 18332 2445 1 158 300 408 683 0 16 138 392 544 196,053 69 Total liabilities 1,816,075 1,7%,720 1,804,228 1,790,945 1,779,304 1,832,316 1,780,845 184272 184 386 184722 184518 184523 185 740 186383 1 663,866 108 992 1,673 292 1,381 25,362 87,925 1,665,358 110352 1,625 292 1,333 25 191 86 145 1,663897 109363 1,625 292 1 333 25 143 83968 1 655,981 107 773 1,624 292 1,332 25,375 86531 1 651 887 104394 1,623 292 1,331 25030 86487 1 659 092 106284 1,573 291 1 282 25 194 74463 1 648 184 109 105 1,573 291 1 282 25227 72 155 ... ... . . LIABILITIES 70 Residual (total assets less total liabilities) 71 72 73 74 75 76 77 7 MEMO Total loans and leases gross, adjusted, plus securities8 Time deposits in amounts of $100 000 or more Loans sold outright to affiliates9 Commercial and industrial Other Foreign branch credit extended to U S. residents 10 . . Net owed to related institutions abroad . ... 80 .... o o o 14. Assets and liabilities of large weekly reporting commercial banks, 1995—Continued Millions of dollars, Wednesday figures Account . 1 Cash and balances due from depository institutions 2 U S Treasury and government securities 3 Trading account 4 Investment account 5 Mortgage-backed securities ' All others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities 10 Trading account 1 1 Investment account 12 State and local government by maturity 13 One year or less 14 More than one year 15 Other bonds, corporate stocks and securities .... 16 Other trading account assets 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 July 19 July 26 Aug. 2 Aug. 9 107,878 292,979 17,755 275,224 96,544 109,271 293,105 17,243 275,862 97,466 115,765 296,121 20,549 275,572 98,421 104,820 298,134 21,793 276,341 98,425 108,607 297,380 19,296 278,084 99,830 103,186 300,087 20,070 280,017 101,223 44,615 73,573 60,492 124,347 1,329 61,756 19,789 5,061 14,728 41,968 61,262 44,866 73,160 60,370 122,775 1,466 61,806 19,842 5,122 14,719 41,964 59,503 44,834 72,272 60,045 120,841 1,532 62,422 19,718 5,072 14,646 42,704 56,887 44,808 73,208 59,900 119,729 1,465 62,555 19,688 5,077 14,611 42,866 55,709 44,555 74,171 59,528 123,007 1,635 62,684 19,950 5,106 14,844 42,734 58,688 44,115 75,110 59,569 122,479 1,698 62,969 19,970 5,107 14,862 42,999 57,812 106,370 69,256 30,816 6,299 1,235,969 343,319 1,592 341,728 339,028 2,700 491,257 48,686 442,571 243,707 63,844 41,741 2,721 19,382 14,166 6,639 11,073 923 25,710 35,330 1,673 34,201 1,200,095 136,583 100,381 66,377 28,095 5,909 1,236,509 341,978 1,537 340,441 337,762 2,679 490,780 48,731 442,049 244,875 63,885 41,741 2,787 19,357 15,009 6,644 11,149 1,069 25,684 35,435 1,642 34,139 1,200,728 136,020 112,113 75,898 30,104 6,112 1,244,905 345,789 1,559 344,230 341,502 2,728 491,878 48,152 443,726 245,022 66,353 42,561 3,246 20,546 14,627 6,669 10,970 1,295 26,625 35,676 1,623 34,146 1,209,136 138,803 101,260 63,707 31,402 6,152 1,243,163 344,207 1,557 342,650 339,889 2,761 493,969 48,439 445,529 244,990 65,336 41,260 3,575 20,501 14,745 6,718 10,972 1,329 24,985 35,912 1,643 34,312 1,207,208 138,209 102,327 68,325 28,777 5,226 1,241,601 342,364 1,579 340,785 338,205 2,580 493,601 48,523 445,078 246,683 64,119 41,073 3,032 20,014 14,953 6,697 11,014 1,052 25,166 35,953 1,638 34,309 1,205,653 138,530 92,357 61,257 26,182 4,918 1,244,197 340,540 1,516 339,024 336,433 2,591 494,683 48,516 446,167 248,719 64,540 41,764 2,715 20,062 15,108 6,702 11,015 1,078 25,681 36,132 1,679 34,194 1,208,323 135,163 1,968,253 1,962,279 1,992,778 1,969,360 1,975,504 1,961,594 1,164,409 287,135 243,651 43,484 8,494 1,667 18,276 5,223 632 9,192 111,572 765,702 743,330 22,372 18,383 2,422 1,271 297 1,164,644 290,912 245,259 45,653 8,519 1,635 19,014 5,417 603 10,465 109,869 763,862 741,099 22,763 18,468 2,446 1,552 298 1,184,238 302,798 255,200 47,598 8,864 1,967 20,515 4,910 645 10,697 113,292 768,148 745,549 22,599 18,453 2,391 1,456 298 1,172,133 289,800 245,988 43,812 7,309 1,745 18,728 4,556 714 10,759 110,866 771,467 748,573 22,894 18,708 2,365 1,502 319 1,183,532 299,832 253,779 46,052 7,944 2,431 21,114 4,719 605 9,240 110,354 773,347 750,537 22,810 18,529 2,338 1,644 299 1,159,646 283,320 240,244 43,075 7,887 1,501 17,467 4,954 633 10,633 105,900 770,427 747,397 23,029 18,792 2,320 1,618 300 414,171 834 17,137 396,200 203,283 406,949 0 21,059 385,890 204,413 426,954 3,175 27,524 396,254 194,328 407,960 0 12,319 395,641 202,314 405,578 0 5,289 400,290 199,804 403,618 0 5,559 398,059 211,348 1,781,863 1,776,005 1,805,519 1,782,407 1,788,914 1,774,613 186,390 186,274 187,260 186,953 186,590 186,981 1,648,669 109,746 1,570 291 1,279 25,095 80,191 1,644,652 109,152 1,568 291 1,277 25,110 82,678 1,655,520 109,456 1,520 282 1,238 25,465 72,849 1,657,319 109,205 1,520 282 1,238 24,865 79,766 1,654,917 110,897 1,509 282 1,227 24,603 79,190 1,656,098 110,021 1,498 281 1,216 25,503 ' 88,391 Aug. 16 Aug. 23 ASSETS Federal funds sold2 To commercial banks in the United States To nonbank brokers and dealers in securities To others Other loans and leases, gross Commercial and industrial . .... Bankers acceptances and commercial paper All other US addressees Non-U S. addressees Real estate loans .... Revolving home equity All other To individuals for personal expenditures To depository and financial institutions Commercial banks in the United States Banks in foreign countries Nonbank depository and other financial institutions For purchasing and carrying securities To finance agricultural production To states and political subdivisions To foreign governments and official institutions All other loans Lease- financing receivables . . LESS* Unearned income Loan and lease reserve3 . Other loans and leases net Other assets ... ... .... .... ... 45 Total assets LIABILITIES 46 Deposits .... 47 Demand deposits 48 Individuals partnerships, and corporations 49 Other holders 50 States and political subdivisions 51 U.S government 52 Depository institutions in the United States . . ... 53 Banks in foreign countries 54 Foreign governments and official institutions 55 Certified and officers' checks 56 Transaction balances other than demand deposits4 57 Nontransaction balances 58 Individuals, partnerships, and corporations 59 Other holders , 60 States and political subdivisions 61 US government 62 Depository institutions in the United States 63 Foreign governments, official institutions, and banks ° 64 Liabilities for borrowed money5 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes 67 Other liabilities for borrowed money6 68 Other liabilities (including subordinated notes and debentures) . . 69 Total liabilities 70 Residual (total assets less total liabilities)7 71 72 73 74 75 76 77 MEMO Total loans and leases gross, adjusted plus securities8 Time deposits in amounts of $100 000 or more Loans sold outright to affiliates9 Commercial and industrial . Other Foreign branch credit extended to U.S. residents10 Net owed to related institutions abroad 81 14. Assets and liabilities of large weekly reporting commercial banks, 1995—Continued Millions of dollars, Wednesday figures Aug. 30 Account Sept. 13 Sept. 6 Sept. 20 Sept. 27 Oct. 4 ASSETS 103,108 297,491 18,970 278,520 101,580 124,919 298,867 20,964 277,903 101,655 114,472 297,181 21,641 275,541 101,336 1 14,893 294,956 19,806 275,150 102,816 115,893 296,605 20,331 276,274 104,055 116,244 299,636 23,461 276,176 104,216 44,201 73,542 59,197 124,721 1,600 62,755 20,065 5,215 14,850 42,690 60,366 45,05 1 72,271 58,926 124,692 1,475 62,898 19,926 5,196 14,729 42972 60,319 43,900 71,280 59,024 126,635 1,484 63,080 19,970 5,193 14,777 43,110 62,071 43,506 70,255 58,573 125,272 1,429 62,938 19,992 5,216 14,776 42,947 60,905 42,979 71,191 58,049 124,057 1,483 62,752 19,936 5,189 14,747 42,816 59,823 42,976 71,172 57,812 123,721 1,435 62,632 19,612 4,982 14,630 43,020 59,654 98,693 66,042 27503 5,147 1,247,194 340,084 1 556 338,527 336,021 2,506 495,414 48557 446,857 250,541 66,124 42,610 2858 20,656 15896 6,728 10,991 1,086 24,111 36221 1,646 34,175 1,211,373 135,098 101,769 66,164 29466 6,140 1,249260 341,592 1423 340,169 337,629 2,540 496,241 47988 448,252 249,537 65,690 41,808 2814 21,068 14,552 6,710 10,939 1,243 26,224 36534 1,625 34,262 1,213,372 138,547 102,962 67,357 28,139 7,467 1,248,517 341,556 1,496 340,060 337,524 2,536 499,316 47,738 451,577 247,711 65,410 41,690 2,986 20,734 14,764 6,703 10,946 102,266 68,694 28,741 4,830 1,256,915 344,054 1,561 342,494 340,021 2,473 498,367 47,870 450,497 249,580 65,548 38,587 2,987 23,974 16,877 6,717 10,935 1,125 26,440 37,272 1,673 34,184 1,221,058 137,169 95,791 62,837 27,758 5,197 1,255,085 345,454 1,604 343,850 341,272 2,578 499,069 47,718 451,351 247,056 66,842 39,170 3,354 24,318 13,442 6,751 10,926 24,333 36,785 1,671 34,282 1,212,564 138,292 104,314 66,766 32,080 5,469 1,256,974 345,616 1,568 344,048 341,534 2,514 497,287 47,797 449,490 249,014 64,946 38,081 2,860 24,005 17,843 6,721 10,941 1,020 26,646 36,941 1,669 34,336 1,220,969 138,921 1,970,483 2,002,166 1,992,107 1,999,326 1,997,048 1,999,735 46 Deposits 47 Demand deposits 48 Individuals partnerships and corporations .... 49 Other holders 50 States and political subdivisions 51 US government 52 Depository institutions in the United States 53 Banks in foreign countries . . .... . . 54 Foreign governments and official institutions 55 Certified and officers' checks 56 Transaction balances other than demand deposits4 57 Nontitmsaction balances 58 Individuals, partnerships, and corporations 59 Other holders ... .. 60 States and political subdivisions 61 U.S government 62 Depository institutions in the United States . . 63 Foreign governments, official institutions, and banks — 1,164 197 288,863 246,304 42,559 8,226 1 523 17,994 5,113 702 9,000 105315 770019 747,219 22,800 18584 2,339 1,580 298 1 202 870 314,219 265 222 48,997 7,955 1 798 23,487 4,873 924 9,961 110,637 778014 755,002 23,012 18,835 2,247 1,631 300 1,184,970 298,969 253,596 45,373 7,999 2,425 19,406 4,755 892 9,895 108,032 777,969 754,790 23,179 18,929 2,276 1,648 325 1,176,571 300,223 248,658 51,565 9,447 3,188 20,711 4,915 759 12,545 104,054 772,294 749,384 22,910 18,705 2,274 1,593 338 1,167,569 296,996 245,816 51,180 8,930 1,844 20,698 4,730 852 14,126 99,049 771,524 748,452 23,071 18,927 2,299 1,531 315 1,189,956 306,792 260,126 46,666 8,230 1,874 21,147 5,642 921 8,852 102,695 780,469 757,577 22,892 19,234 2,297 1,048 313 64 Liabilities for borrowed money5 , 65 Borrowings from Federal Reserve Banks ... . 66 Treasury tax and loan notes 67 Other liabilities for borrowed money6 68 Other liabilities (including subordinated notes and debentures) . . 403,995 400,951 397,580 419,210 421,013 413,646 1 Cash and balances due from depository institutions 2 U S Treasury and government securities 3 Trading account 4 Investment account .. 5 Mortgage-backed securities ' , All others, by maturity 6 One year or less 7 One year through five years 8 More than five years ... 9 Other securities . . 10 Trading account . ... 1 1 Investment account 12 State and local government by maturity 13 One year or less 14 More than one year .... 15 Other bonds corporate stocks and securities 16 Other trading account assets 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 , Federal funds sold2 To commercial banks in the United States .... To nonbank brokers and dealers in securities To others . .... Other loans and leases gross Commercial and industrial .... Bankers acceptances and commercial paper All other US addressees Non-U.S. addressees Real estate loans . .... Revolving home equity All other . , To individuals for personal expenditures . . To depository and financial institutions Commercial banks in the United States .... Banks in foreign countries Nonbank depository and other financial institutions . . . For purchasing and carrying securities To finance agricultural production . To states and political subdivisions .... To foreign governments and official institutions All other loans ... Lease- financing receivables LESS; Unearned income .... Loan and lease reserve3 Other loans and teases, net Other assets .. .... .... 45 Total assets 994 997 26,770 37,778 1,693 33,879 1,219,512 144,830 LIABILITIES 69 Total liabilities 70 Residual (total assets less total liabilities) 71 72 73 74 75 76 77 7 , MEMO Total loans and leases, gross, adjusted, plus securities8 Time deposits in amounts of $100 000 or more Loans sold outright to affiliates9 Commercial and industrial ... Other ... Foreign branch credit extended to US residents10 Net owed to related institutions abroad 82 50 0 0 3 804 400 140 215,394 1,008 399 943 209,488 1,783,586 0 0 0 2,627 394 953 219,947 30,693 388,517 213,752 26,005 395,008 219,402 11,614 402,032 206,713 1,813,309 1,802,496 1,809,532 1,807,984 1,810^15 186,897 188,857 189,611 189,794 189,065 189,421 1,659,446 110,397 1,485 1,666,616 111,251 1,476 1,666,249 112,168 1,465 1,676,670 1 10,683 1,453 1,672,562 108,231 1,443 1,672,227 109,929 1,432 281 281 281 281 281 280 1,204 25692 91,245 1,195 25733 78,683 1,184 25,539 85,794 1,172 25,759 80,893 1,162 25,951 91,136 1,151 25,941 76,443 14. Assets and liabilities of large weekly reporting commercial banks, 1995—Continued Millions of dollars, Wednesday figures Oct. 11 Oct. 18 132,703 298,875 23,517 275,358 103,929 Oct. 25 Nov. 1 110,443 297,775 23,381 274,395 104,730 114,656 299,737 23,053 276,684 106,298 135,650 299,843 21,680 278,163 107,029 111,258 300,090 22,126 277,965 107,140 128,292 300,660 24,425 276,235 106,419 43,573 70,383 57,472 122,525 1,253 62,660 19,609 5,034 14,576 43,050 58,612 43,518 70,029 56,118 121,833 1,265 62,697 19,602 5,029 14,573 43,095 57,871 44,054 70,155 56,178 124,000 1,326 63,282 19,663 5,019 14,644 43,620 59,392 44,980 69,886 56,268 125,057 1,447 63,976 19,568 5,005 14,563 44,409 59,634 45,009 70,018 55,797 123,955 1,636 64,237 19,555 5,004 14,551 44,682 58,082 44,696 69,406 55,713 124,209 1,642 64,871 19,543 5,010 14,534 45,327 57,697 17 Federal funds sold2 18 To commercial banks in the United States 19 To nonbank brokers and dealers in securities 20 To others .... 21 Other loans and leases gross 22 Commercial and industrial 23 Bankers acceptances and commercial paper 24 All other 25 US addressees 26 Non-US addressees 27 Real estate loans 28 Revolving home equity 29 All other 30 To individuals for personal expenditures 31 To depository and financial institutions 32 Commercial banks in the United States 33 Banks in foreign countries 34 Nonbank depository and other financial institutions . 35 For purchasing and carrying securities 36 To finance agricultural production . 37 To states and political subdivisions 38 To foreign governments and official institutions 39 All other loans 40 Lease-financing receivables 41 LESS* Unearned income . . . . . 42 Loan and lease reserve3 43 Other loans and leases, net 44 Other assets 102,149 67,852 28,886 5,410 1,259,119 345,006 1,682 343,325 340,704 2,620 501,501 47,831 453,670 246,831 66,530 39,247 2,738 24,545 15,501 6,691 10,805 1,089 27,057 38,108 1,761 33,495 1,223,863 137,556 104,972 67,079 31,466 6,426 1,256,244 345,297 1,527 343,771 341,169 2,602 499,977 47,796 452,182 245,972 65,425 38,044 2,907 24,475 15,096 6,635 10,874 975 27,815 38,177 1,764 33,497 1,220,983 137,128 106,386 71,508 29,198 5,680 1,252,183 345,760 1,505 344,256 341,670 2,585 499,582 47,794 451,788 245,296 62,351 35,401 2,687 24,263 15,227 6,564 10,839 1,003 27,236 38,325 1,764 33,440 1,216,979 134,475 107,070 69,511 32,666 4,894 1,266,865 351,127 1,509 349,618 346,998 2,620 502,056 47,954 454,102 246,141 64,029 35,801 3,425 24,803 16,153 6,563 10,887 995 30,292 38,623 1,769 33,431 1,231,666 140,565 112,585 72,904 35,125 4,556 1,268,732 350,155 1,444 348,712 346,107 2,605 505,260 47,953 457,306 246,444 66,627 38,427 2,881 25,318 14,989 6,500 10,794 1,422 27,548 38,994 1,783 33,655 1,233,295 135,814 111,975 73,241 34,341 4,393 1,266,498 350,061 1,744 348,316 345,703 2,614 503,098 48,008 455,090 246,615 66,970 38,905 2,806 25,258 14,031 6,596 10,857 1,015 28,098 39,157 1,758 33,688 1,231,051 141,376 45 Total assets 2,017,670 1,993,134 1,996,233 2,039,851 2,016,997 2,037,563 1,201,515 318,505 266,575 51,930 7,826 1,584 23,359 5,419 613 13,129 101,081 781,929 758,781 23,149 19,311 2,303 1,222 314 1,176,277 295,281 249,654 45,627 7,895 1,745 19,313 6,243 575 9,856 99,988 781,008 757,783 23,224 19,292 2,239 1,380 313 1,169,394 289,122 244,220 44,902 8,195 1,549 20,428 5,219 675 8,836 98,303 781,969 758,302 23,667 19,767 2,191 1,400 308 1,210,500 320,308 267,027 53,281 9,297 2,596 25,893 5,551 515 9,428 100,915 789,278 765,439 23,839 19,973 2,240 1,297 328 1,187,592 296,080 252,694 43,386 7,835 1,504 18,867 4,816 962 9,401 99,941 791,571 769,022 22,548 20,015 812 1,400 320 1,216,900 324,605 271,349 53,257 9,098 3,277 25,601 5,213 592 9,475 99,498 792,797 770,339 22,458 19,786 787 1,571 314 411,466 825 7,706 402,935 214,090 408,500 0 6,171 402,330 217,585 410,558 120 7,300 403,139 225,231 419,895 0 5,343 414,552 218,644 417,728 0 0 417,728 220,039 415,129 0 2,699 412,430 213,559 1,827,071 1,802,361 1,805,183 1,849,039 1,825,359 1,845,588 190,598 190,772 191,051 190,812 191,638 191,975 1,675,567 110,300 1,422 281 1,141 26,430 82,673 1,675,701 112,891 1,411 281 1,130 25,896 87,340 1,675,397 115,667 1,402 281 1,121 26,545 96,166 1,693,524 118,035 1,383 281 1,102 26,318 85,214 1,694,031 116,769 1,372 281 1,091 26,211 86,397 1,691,195 117,391 1,363 281 1,082 25,576 76,844 Account | 1 Nov. 8 Nov. 15 ASSETS 1 Cash and balances due from depository institutions 2 U.S Treasury and government securities 3 Trading account 4 Investment account 5 Mortgage-backed securities ' All others, by maturity 6 One year or less 7 One year through five years 8 More than five years 9 Other securities 10 Trading account 1 1 Investment account 12 State and local government, by maturity 13 One year or less 14 More than one year 15 Other bonds, corporate stocks, and securities 16 Other trading account assets LIABILITIES 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 Demand deposits Individuals partnerships and corporations Other holders States and political subdivisions U.S. government , Depository institutions in the United States Banks in foreign countries ... Foreign governments and official institutions Certified and officers' checks Transaction balances other than demand deposits4 Nontransaction balances . . . . Individuals partnerships and corporations Other holders States and political subdivisions US government Depository institutions in the United States Foreign governments, official institutions, and banks — 64 Liabilities for borrowed money5 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes 67 Other liabilities for borrowed money6 68 Other liabilities (including subordinated notes and debentures) . . 69 Total liabilities 70 Residual (total assets less total liabilities)7 71 72 73 74 75 76 77 MEMO Total loans and leases, gross, adjusted plus securities8 Time deposits in amounts of $100 000 or more Loans sold outright to affiliates9 Commercial and industrial Other . .. Foreign branch credit extended to US residents10 Net owed to related institutions abroad 83 14. Assets and liabilities of large weekly reporting commercial banks, 1995—Continued Millions of dollars, Wednesday figures Nov. 22 Account Nov. 29 Dec. 6 Dec. 13 Dec. 20 Dee. 27 ASSETS 117603 300,044 24,572 275,472 107,730 1 1 2,645 299,161 25,677 273,484 108,347 120350 295,845 24,677 271,169 108,555 120,285 293,978 24,564 269,413 107,247 132,782 293,621 25,260 268,361 107,863 135,731 287,030 24,106 262,924 106,580 43,791 68967 54,983 123616 1,806 65 180 19,623 5027 14,597 45557 56,629 102 337 66,752 32587 2,999 1 268 543 350,772 1 546 349,226 346 607 2,619 502,013 48007 454,006 246 439 66404 38,016 3,024 25,364 16342 6,519 10905 983 28836 39,330 1 749 33618 1,233,175 136 427 42,618 68332 54,186 123,343 1,873 64,677 19,636 5,010 14,627 45,041 56,792 101,015 66,340 30614 4,061 1 264 969 348,759 1,553 347,207 344,660 2,547 501,953 47996 453,957 247,313 66223 37,621 3,213 25,390 15434 6,446 10,838 1,009 27,555 39,439 1,725 33489 1,229,755 136844 43,437 67731 51,446 125071 1,617 65353 19,459 4,893 14,566 45,894 58,102 107412 70,763 32068 4,581 1 266 093 346,883 1 397 345,486 342,889 2,598 503,917 47573 456,344 246 755 66361 37,792 3,078 25,491 16006 6,454 10769 1,021 28060 39,867 1,736 33686 1,230,671 142 038 43,358 68,185 50,623 123,914 1,562 65,261 19,320 4,839 14,480 45,942 57,090 102,984 67,252 30,350 5,382 1,267917 345,045 1,408 343,637 341,018 2,619 503,270 47,706 455,564 248,985 66672 38,293 2,877 25,501 16599 6,489 10,936 1,131 28,799 40,01 1 1,732 33704 1,232,501 139979 47,111 63794 49,594 122,374 1,955 64489 19,281 4797 14,485 45207 55,930 118032 80,700 32 102 5,230 1 280818 348,165 1 303 346,862 344,228 2,634 502,152 47771 454,381 252,212 67814 38,825 4,075 24,914 20609 6,483 10,807 1,091 31 221 40,262 1,731 33620 1,245,468 145 076 44,425 63310 48,609 122,753 1,780 64,541 19,236 4,768 14,469 45,304 56,432 110392 75,328 30039 5,025 1 285900 348,306 1,361 346,945 344,352 2,592 500,832 47,8*55 452,977 255,841 73288 44,399 3,560 25,329 18950 6,532 10,672 1,121 29,664 40,694 1,757 33462 1,250,681 141 504 2,013,202 2,002,762 2,021,387 2,013,640 2,057,352 2,048,090 46 Deposits . . 47 Demand deposits 48 Individuals, partnerships, and corporations 49 Other holders 50 States and political subdivisions 51 U.S. government 52 Depository institutions in the United States 53 Banks in foreign countries 54 Foreign governments and official institutions 55 Certified and officers' checks 56 Transaction balances other than demand deposits4 57 Nontransaction balances 58 Individuals partnerships and corporations 59 Other holders 60 States and political subdivisions 61 US government . . 62 Depository institutions in the United States 63 Foreign governments, official institutions, and banks . . 64 Liabilities for borrowed money5 . 65 Borrowings from Federal Reserve Banks 66 Treasury tax and loan notes 67 Other liabilities for borrowed money6 68 Other liabilities (including subordinated notes and debentures) . . 1,192,446 306 325 255,518 50807 8760 2,501 21 493 5,653 1,159 11 240 98,053 788 069 765 390 22,679 20, 1 1 1 692 1 559 317 410,851 2 163 5753 402,935 217,481 1,184,303 301 358 254,936 46,422 8856 1,765 19811 5,601 655 9733 97,243 785,703 763446 22,257 19,803 665 1 496 294 409,751 300 6439 403,012 216,779 1 ,204,606 3 1 1 726 262,860 48866 8204 1,806 20880 5,134 818 12023 96,862 796,017 773 224 22,793 20,393 594 1 512 294 407,442 0 3232 404,210 216,566 1,201,626 312540 263,308 49,232 8635 1,878 19,885 5,166 625 13043 95,104 793,982 771 594 22,388 20,064 628 1,404 293 401,459 () 5028 396,431 217,677 1,213,783 327561 270,614 56947 9874 2,356 22719 4,986 675 16337 96,214 790009 768096 21,913 19,667 554 1 393 300 435,442 3405 30 895 401,142 215,603 1,218,774 335 375 280,300 55075 10388 1,895 23659 5,837 596 12700 95,598 787,801 765 886 21,915 19,518 623 1 474 300 419,H6 0 17 121 402,014 219,014 69 Total liabilities 1,820,778 1,810,833 1,828,613 1,820,762 1,864,829 1,856,923 192,424 191,929 192,774 192,878 192,524 191,167 1,689,772 117,269 1 352 281 1,071 25849 83322 1,684,526 1 16,249 1 351 279 1,072 26,122 87056 1,685,866 1 16,043 1 328 279 1,049 26 125 77 108 1,683,267 1 16,040 1 318 279 1,038 26,120 79467 1,695,319 114751 1 309 279 1,030 26414 82925 1,686,348 112,085 1 294 277 1,017 27,092 88064 1 Cash and balances due from depository institutions 2 U.S. Treasury and government securities 3 Trading account . . . 4 Investment account , 5 Mortgage- backed securities ' All others, by maturity 6 One year or less . 7 One year through five years 8 More than five years 9 Other securities 10 Trading account . ,., 1 1 Investment account 12 State and local government, by maturity 13 One year or less 14 More than one year 15 Other bonds corporate stocks, and securities ... . 16 Other trading account assets 17 Federal funds sold2 1 8 To commercial banks in the United States 19 To nonbank brokers and dealers in securities 20 To others . 21 Other loans and leases gross 22 Commercial and industrial , 23 Bankers acceptances and commercial paper 24 All other 25 US addressees . 26 Non-US, addressees 27 Real estate loans . 28 Revolving home equity 29 All other 30 To individuals for personal expenditures 31 To depository and financial institutions 32 Commercial banks in the United States 33 Banks in foreign countries , 34 Nonbank depository and other financial institutions 35 For purchasing and carrying securities 36 To finance agricultural production 37 To states and political subdivisions 38 To foreign governments and official institutions 39 All other loans 40 Lease-financing receivables 41 LESS; Unearned income . . 3 42 Loan and lease reserve 43 Other loans and leases net ... 44 Other assets . 45 Total assets LIABILITIES 70 Residual (total assets less total liabilities)7 71 72 73 74 75 76 77 MEMO Total loans and leases gross, adjusted, plus securities8 Time deposits in amounts of $100,000 or more Loans sold outright to affiliates9 Commercial and industrial , Other Foreign branch credit extended to US residents10 Net owed to related institutions abroad 84 15. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 1995 Millions of dollars, Wednesday figures Account Jan. 4 Jan. 11 Jan. 18 Jan. 25 Feb. 1 Feb. 8 Feb. 15 Feb. 22 17,500 16,455 16,542 16,043 16,567 15,327 15,283 15,299 14,847 15,327 15,820 15,325 16,251 37 116 12,962 30,802 36875 13,241 30250 37634 13,725 28238 38502 13,685 30 776 38 624 13,602 29,097 41 175 13,901 26 119 39890 14,533 24767 39447 13,789 24944 42243 14,269 26442 40303 14 151 25507 40984 14059 28 188 39989 13,972 25741 40893 14,152 29425 7,434 6791 6588 8099 23,459 21,650 22,677 21,663 168,063 168,531 169,425 171,511 107,558 107,604 108,258 109,607 4804 21,315 169,919 109,557 5078 6663 5702 6087 19,689 19,419 18,281 20,740 170,173 168,575 171,226 171,500 110,020 109,427 111,151 110,112 6813 21,375 171,997 110,781 4722 21,020 172,612 110,884 7638 21,787 170,847 110,421 3,665 105,892 101 748 4,144 25,290 3,432 3,715 106,306 105,995 102 276 101 884 4,029 4,111 25,256 25,130 Mar. 1 Mar. 8 Mar. 15 Mar. 22 Mar. 29 ASSETS 1 Cash and balances due from depository institutions 2 US. Treasury and government agency securities 3 Other securities 4 Federal funds sold ' 5 To commercial banks in the United States 6 To others2 7 Other loans and leases, gross . . . 8 Commercial and industrial . . . 9 Bankers acceptances and commercial paper 10 All other 11 US addressees 12 Non-US, addressees 13 Loans secured by real estate . . 14 Loans to depository and financial institutions 15 Commercial banks in the United States 16 Banks in foreign countries . 17 Nonbank financial institutions 18 For purchasing and carrying securities 19 To foreign governments and official institutions 20 All other . . 21 Other assets (claims on nonrelated parties) 3 7,412 23,390 169,588 106,587 3,730 3,501 102,858 104,057 98804 100091 4,054 3,967 25,421 25,472 3,500 104,104 99998 4,106 25,462 3,455 3,713 104,803 105,895 100 63 1 101,732 4,171 4,163 25,350 25,409 3,439 107,712 103,439 4,274 25,041 3,430 106,682 102 298 4,384 25,048 3,269 107,511 102 780 4,731 25,039 3,250 107,634 102915 4,720 25,057 3,229 107,192 102617 4,575 24,286 28,465 26,528 26,805 27,324 27,590 26,457 26,417 25,746 26,041 27,444 27,665 27,734 26,964 5,450 2,019 5,485 2,184 5,705 2,152 5,832 2,101 5,854 1,992 5,658 1,931 5,527 2,005 5,123 2,039 4,993 2,212 4,819 2,943 4,974 2,214 5,205 2,296 5,331 2,104 20,996 18858 18,948 19,391 19,743 18867 18885 18,584 18,836 19,682 20,477 20,233 19,530 4,850 4,181 4,334 3,947 4,307 4,288 3,971 3,900 4,636 4,190 4,157 4,700 4,511 374 3,891 401 3923 338 3988 344 4,143 349 4,308 374 3952 363 4 145 329 4,042 446 3,912 576 4,130 412 3,943 416 3,821 413 4,252 34,952 36 189 36,063 37,344 37,705 38207 37,806 38,640 41,692 45,220 41,619 41,266 42,828 328,276 328,506 324,405 328,740 330,319 326,708 324,614 322,375 335,435 334,795 335,977 333,493 337,116 22 Total assets LIABILITIES 23 Deposits or credit balances owed to other than directly related institutions 24 Demand deposits4 25 Individuals, partnerships, and corporations 26 Other 27 Nontransaction accounts 28 Individuals, partnerships, and corporations 29 Other 30 Borrowings from other than directly related institutions . 31 Federal funds purchased5 32 From commercial banks in the United States 33 From others 34 Other liabilities for borrowed money 35 To commercial banks in the United States 36 To others 37 Other liabilities to nonrelated parties 38 Total liabilities 6 MEMO 39 Total loans (gross) and securities adjusted7 40 Net owed to related institutions abroad 95,015 4,499 96,035 3,840 95,750 3,822 99,404 3,716 96,295 4,127 97,044 3,800 95,647 4,024 96,621 4,133 95,007 3,870 97,075 3,717 98,251 3,962 98,592 3,815 100,387 4,516 3755 3229 3093 3059 3,359 3014 3032 2,937 3,143 3,077 610 728 657 768 785 992 705 780 819 738 90,516 92 196 91 928 95,688 92,169 93245 91,623 3 114 1,019 92,488 3,166 744 91,137 93,357 94,290 94,777 3,325 1,191 95,872 61,355 29 161 62,670 29526 62,499 29429 64,678 31010 62,214 29,955 61,924 31 321 60,836 30787 62,557 29,931 62,633 28,504 65,059 28,298 65,202 29,088 65,462 29,316 65,335 30,537 74,847 42698 74,770 42908 73,861 41 284 73,294 38998 75,652 43331 75,354 41 812 76,834 44664 71,717 38,776 83,958 47,280 79,983 40,792 87,246 48,299 83,084 43,406 81,346 40,973 7,515 35,183 8929 33,979 7656 33,629 5,393 33,605 7,303 36,028 6848 34,964 8,291 36,373 5,687 33,089 8,878 38,402 6,093 34,699 10,957 37,341 7,286 36,120 7,325 33,648 32,149 31,862 32,576 34,296 32,321 33,542 32,170 32,941 36,678 39,191 38,947 39,678 40,373 6,122 26,027 6,738 25 123 6,262 26314 6,448 27,848 6,960 25,361 6,169 27373 6,235 25,936 5,927 27,014 5,828 30,850 5,756 33,435 5,769 33,178 5,930 33,748 6,028 34,345 32,079 33,263 33,065 34,288 34,116 35,705 34,101 35,656 38,454 42,146 38,980 37,972 38,415 328,276 328,506 324,405 328,740 330,319 326,708 324,614 322,375 335,435 334,795 335,977 333,493 337,116 237,606 236 153 235 835 238 457 239,546 240 65 1 238,758 234,969 100,979 97,005 98,057 98,788 101,043 96,544 95,870 96,699 243,486 93,300 240,554 243,441 242,387 242,349 92,804 88,190 89,256 94,248 85 15. Assets and liabilities of large weekly reporting US. branches and agencies of foreign banks, 1995— Continued Millions of dollars, Wednesday figures Apr. 5 Account Apr. 12 Apr. 19 Apr. 26 May 3 | May 10 May 17 May 24 May 31 June 7 June 14 1 June 21 June 28 ASSETS 1 Cash and balances due from depository institutions 2 U.S. Treasury and government agency securities 3 Other securities l 4 Federal funds sold 5 To commercial banks in the United States 6 To others2 7 Other loans and leases, gross . . . 8 Commercial and industrial . , , 9 Bankers acceptances and commercial paper 10 All other 11 US. addressees 12 Non-US, addressees 13 Loans secured by real estate . . 14 Loans to depository and financial institutions 15 Commercial banks in the United States 16 Banks in foreign countries . 17 Nonbank financial institutions 18 For purchasing and carrying securities 19 To foreign governments and official institutions 20 All other 21 Other assets (claims on nonrelated parties) 22 Total assets3 14,468 14,928 15,319 16,183 15,827 16,460 16,541 16,821 16,372 17,154 16,976 16,735 16,823 41 340 34,769 25310 40282 35,000 25 125 41 365 35,504 30719 41 618 33,838 33538 42 242 35,154 30 457 43,000 35,479 30,648 42,014 34,927 27,013 41,269 33,993 28,182 42555 35,254 29,208 42089 35,869 24932 41 522 34,747 24505 41 914 35,833 27813 40 108 36,346 30346 8,737 5474 4511 5 653 5,577 5,919 5582 7614 7,301 3223 4 150 6,648 8 114 20,799 21,902 25,136 25,924 24,804 25,071 21,094 19,445 21,908 19,458 20,355 21,165 22,232 169,206 168,832 170,125 170,518 170,019 170,464 170,971 171,548 172,297 171,987 173,132 175,547 174,614 109,605 109,734 109,912 110,028 110,814 110,885 111,018 111,178 110,669 110,473 110,702 111,952 112,646 2,882 3,171 3,010 2,993 3,133 2,889 3,134 3,132 3,371 3,080 3,088 3,101 3,513 106,504 106,363 106,741 106,948 107,804 107,892 108,136 108,045 107,780 107,385 107 568 108,820 109,131 101,938 101,786 102,109 102,167 103,123 103,275 103,502 103,283 102,961 102,668 102,755 104,022 104,186 4,762 4,634 4,577 4,632 4,781 4,681 4,617 4,819 4,716 4,566 4,813 4,798 4,946 24,105 24,130 23,933 23,919 23,950 23,833 23,735 23,691 23,639 23,672 23,586 23,534 23,542 27,268 26,734 27,503 28,016 27,259 26,968 27,255 27,108 27,285 27,663 28,305 28,819 28,730 5,903 1,996 5,421 1,859 5,095 2,164 5,092 2,204 4,847 2,028 4,866 2,209 4,892 2,120 4,659 2,062 4,561 2,207 4,652 2,155 4,811 2,106 4,825 2,137 4,860 2,134 19,369 1 9,454 20,244 20720 20,385 19,893 20,244 20,387 20,516 20,856 21,189 21,857 21,736 3,672 3,673 4,333 4,149 3,790 4,319 4,728 5,239 6,150 5,462 5,719 6,732 4,969 384 4,172 368 4,193 365 4,079 353 4,054 353 3,852 367 4,092 345 3,891 356 3,975 361 4,194 401 4,317 567 4,253 350 4,161 361 4,366 37,822 38,132 38,394 40,036 43,244 41,799 40,905 39,620 42,990 42,681 45,280 39,078 38,428 348,368 346,795 357,974 363,748 364,042 364,939 358,918 358,515 369,758 363,453 366,103 363,774 361,165 LIABILITIES 23 Deposits or credit balances owed to other than directly related institutions 24 Demand deposits4 25 Individuals, partnerships, and corporations . . . . . . . . » 26 Other 27 Nontransaction accounts 28 Individuals, partnerships, and corporations 29 Other 30 Borrowings from other than directly related institutions . 31 Federal funds purchased* 32 From commercial banks in the United States 33 From others 34 Other liabilities for borrowed money , . . , 35 To commercial banks in the United States 36 To others 37 Other liabilities to nonrelated parties 38 Total liabilities6 . . MEMO 39 Total loans (gross) and 7 securities, adjusted 40 Net owed to related institutions abroad 86 97,136 3,944 97,250 100,133 103 948 101 206 102,503 102,604 3,643 3,837 3,649 3,521 3,959 3,158 3,124 820 93,193 2,843 1 116 93,291 2,737 2737 906 1 100 96,490 100,111 2 901 748 97,557 2,607 914 98,982 2,910 3,336 2,493 3,033 3 030 2,843 3,269 888 665 111 838 748 670 826 99,447 100,712 102,856 106,710 105,734 103,582 100,100 63,386 29,807 64,273 29,018 64,993 3 1 ,497 67,915 32,195 66,013 31,543 67,268 31,714 67,433 32,013 69,136 31,576 69,367 33,489 71,130 35,581 69,299 36 435 68,496 35,087 65,315 14,785 82,428 43,191 83,617 45,198 86,578 47,317 86,184 46,43 1 87,524 48,634 89,725 50,613 78,936 43,972 75,833 41,832 84,345 48,118 80,410 44,818 82,058 45 536 82,763 44,859 80,814 42,968 9,387 33,804 7,791 37407 8,852 38465 7,731 38700 8,375 40 259 11,844 38,768 8,372 35,600 7,559 34,272 11,919 36,199 8,110 36,708 10,318 35218 8,558 36,301 8,175 34793 39,237 38,419 39,261 39,753 38,891 39,112 34,963 34,001 36,227 35,592 36,522 37,904 37,846 6473 32,764 6281 32,138 6235 33,026 5 858 33,895 5 535 33,355 5 655 33,457 5378 29,586 4715 29,286 5046 31,182 4420 31,172 5 275 31 247 5 705 32,198 5 840 32006 53,515 52,821 55,107 55,451 59,405 59,114 57,348 56,616 58,574 59,502 60,869 56,832 56,832 104,349 3,637 107,080 4,224 110,581 3,871 109512 107,095 104,195 3,778 3,513 4,095 348,368 546,795 357,974 363,748 364,042 364,939 358,918 358,515 369,758 363,453 366,103 363,774 361,165 260,211 260,595 89,836 88,611 267,036 266,806 267,371 89,608 90,147 88,807 269,148 264,114 261,597 267,452 264,750 264,944 269,634 268,440 86,507 93,482 94,637 88,677 84,218 83,722 90,230 94,823 15. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 1995— Continued Millions of dollars, Wednesday figures Account July 5 July 12 July 19 July 26 Aug. 2 Aug. 9 Aug. 16 Aug. 23 Aug. 30 Sept. 6 Sept. 13 Sept. 20 Sept. 27 ASSETS 1 Cash and balances due from depository institutions 2 U.S. Treasury and government agency securities 3 Other securities 4 Federal funds sold1 5 To commercial banks in the United States 6 To others2 7 Other loans and leases, gross . . . 8 Commercial and industrial . . . 9 Bankers acceptances and commercial paper 10 All other 11 US addressees 12 Non-US, addressees 13 Loans secured by real estate . . 14 Loans to depository and financial institutions 15 Commercial banks in the United States 16 Banks in foreign countries . 17 Nonbank financial institutions ...... 18 For purchasing and carrying securities 19 To foreign governments and official institutions 20 All other . . 21 Other assets (claims on nonrelated parties) 3 17,107 16,535 16,653 17,137 16,593 16,654 16,925 17,058 17,228 16,445 17,127 16,795 16,660 41,969 39,952 26050 41,826 41,341 29,071 41,494 40,501 29,954 42,089 40,377 32,916 42,401 40,120 31,347 43,461 39,882 31,477 44,916 42,011 28,526 44,911 40,302 30,147 45,368 40,636 33,386 42,173 40,279 32,405 43,659 42,660 32,888 42,301 41,928 31,730 41,897 41,645 38,604 7,024 7,454 5,969 7,612 7,173 7,329 8,498 11,093 5,262 7,616 9,185 8,226 15,333 20,788 22,047 23,985 25,462 23,735 24,304 21,197 21,650 22,293 24,789 23,703 23,504 23,271 176,669 175,197 175,140 173,833 176,103 175,751 175,584 175,373 175,580 177,160 177,797 179,731 180,274 113,690 113,332 112,291 111,786 113,217 112,971 113,547 113,071 113,162 114,130 113,980 114,939 114,406 3,864 3,972 3,864 3,742 3,816 109,948 109,468 108,320 107,969 109,353 104,443 103,532 104,434 104 855 103,153 5,025 4,787 4,816 5,093 4,920 23,316 23,375 23,428 23,234 23,130 3,864 109,107 104,220 4,887 23,073 3,943 3,594 109,604 109,477 104,664 104,748 4,857 4,813 22,997 22,962 3,512 3,796 3,757 3,990 3,955 109,650 1 10,335 110,224 110,985 110,415 105,314 104,746 105,425 106,030 105,368 4,904 4,954 4,910 4,910 5,048 22,908 22,778 22,780 22,813 22,806 29,275 28,622 28,555 27,962 28,601 28,733 28,493 28,840 28,356 28,926 29,142 29,689 29,781 4,641 2,286 4,712 2,384 4,711 2,361 4,751 2,007 4,613 2,038 4,724 2,206 4,536 1,909 4,224 1,898 4,116 1,974 4,149 2,144 3,920 2,201 3,766 2,277 3,871 2,355 22347 21,525 21,483 21,204 21,950 21,803 22,048 22,719 22,266 22,633 23,022 23,647 23,555 5,998 5,315 5,042 5,239 5,185 5,240 4,809 4,814 4,546 5,384 5,751 6,211 6,974 342 4048 478 4,073 329 5,496 329 5,283 581 5,388 480 5,253 517 5,220 489 507 5,198 6,101 489 5,453 592 5,552 521 5,556 501 5,805 38,140 38,158 38,932 39,180 39,216 39,872 40,056 40,804 41,003 42,010 44,583 38,795 38,442 363,077 366,957 368,196 373,532 375,141 374,762 374,242 380,569 383,456 380384 388,118 378,017 383,714 22 Total assets LIABILITIES 23 Deposits or credit balances owed to other than directly related institutions 24 Demand deposits4 25 Individuals, partnerships, and corporations 26 Other 27 Nontransaction accounts 28 Individuals, partnerships, and corporations 29 Other 30 Borrowings from other than directly related institutions . 31 Federal funds purchased5 32 From commercial banks in the United States 33 From others . . . 34 Other liabilities for borrowed money 35 To commercial banks in the United States 36 To others 37 Other liabilities to nonrelated parties 38 Total liabilities 6 MEMO 39 Total loans (gross) and 7 securities adjusted 40 Net owed to related institutions abroad 97600 104,208 105,205 4,264 4,342 3,703 109,540 109,900 107,641 4,098 3,706 3,680 3,030 3,174 3,378 673 1,089 963 93259 100,505 100,941 3,007 2,922 2,932 3,071 3,010 1,091 759 874 698 696 105,441 106,194 103961 102,124 107,010 105,930 3,806 110,779 110,414 109,310 108,448 4,484 3,964 3,769 3,818 107,077 112,108 3,992 4,515 3,012 3,134 3,074 3,048 1,472 684 890 944 105,930 105,492 104,485 103,085 3,449 1,066 107,593 59319 33940 64,502 36,002 65,757 35 184 69,826 35616 71,365 34829 69,875 34086 69,618 32506 72,947 34,063 73,348 32581 73,572 31,919 73,237 31,248 72,023 31,061 75,201 32,392 87,270 49,061 83,718 44,340 84,802 45,235 84,876 43,550 86,276 45,327 85,223 43,950 79,618 38,607 84,048 42,165 82,841 41,778 82,696 43,269 84,412 45,023 80,464 45,024 76,784 41,500 11 416 37,645 8,732 35,608 6,902 38,333 6262 37,288 9,035 36,291 7970 35,980 5838 32,770 6,067 36,098 5,605 36,172 8,621 34,648 8,946 36,077 7,644 37,379 6,611 34,889 38,209 39,378 39,567 41,325 40,949 41,273 41,011 41,883 41,064 39,427 39,389 35,440 35,284 6643 31 567 6,177 33,201 5,639 33,928 6,523 34,803 6,165 34,784 6,320 34,953 5,502 35,509 5,910 35,973 5,461 35,603 5,320 34,107 5,694 33,695 4,917 30,523 4,802 30,482 60,098 60,504 59,475 59,451 61,075 62,335 63,929 63,691 64,300 63,302 68,425 61,364 60,898 363,077 366,957 368,196 373,532 375,141 374,762 374,242 380,569 383,456 380384 388,118 378,017 383,714 274 737 275,698 276,410 277,010 277,746 278,673 279,172 278,012 279,760 94,919 93,697 93,193 91,666 88,530 91,896 98,540 90,078 95,646 280,251 283,898 283,698 283,217 95,164 97,428 102,375 107,733 87 15. Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks, 1995— Continued Millions of dollars, Wednesday figures Account Oct. 4 Oct. 11 Oct. 18 Oct. 25 Nov. 1 Nov. 8 Nov. 15 Nov. 22 Nov. 29 Dec. 6 iDec. 13 I Dec. 20 Dec, 27 ASSETS 1 Cash and balances due from depository institutions 2 U.S. Treasury and government agency securities 3 Other securities 4 Federal funds sold ' 5 To commercial banks in the United States 6 To others2 7 Other loans and leases, gross . . . 8 Commercial and industrial . . . 9 Bankers acceptances and commercial paper 10 All other 11 US. addressees 12 Non-US, addressees 13 Loans secured by real estate . . 14 Loans to depository and financial institutions 15 Commercial banks in the United States 16 Banks in foreign countries . 17 Nonbank financial institutions 18 For purchasing and carrying securities 19 To foreign governments and official institutions 20 All other 21 Other assets (claims on nonrelated parties) 3 22 Total assets 17,055 17,711 16,562 17,104 17,255 17,925 18,320 18,402 17,138 17,596 17,445 18,439 18,852 42331 42,943 29264 41 924 43,146 31 950 42,884 43,570 34,193 43,117 42,938 37,246 43,929 40,917 37,318 43,451 39,140 38,391 42,874 40,783 29,293 44,636 40,189 27,005 43,467 40,381 30,002 44,123 40,425 27,315 44,605 40,662 27,534 44,127 39,735 25,573 42,680 40,184 29,623 8,435 10,032 8,908 8,761 9,952 7,415 11,597 9,391 10,981 10,986 14,813 13,476 14,290 18,554 17,582 18,158 18,026 19,873 20,968 23,207 22,433 23,842 24,101 20,384 18,570 19,970 177,786 175,746 175,622 177,022 177,592 177,024 177,202 178,954 180,789 180,849 180,444 182,291 182,981 112,787 113,577 114,775 113,389 113,945 113,763 116,875 116,634 117,149 117,801 116,591 113,346 112,730 4,541 4,118 4,536 4,721 4,700 4,643 4,146 4,533 4,745 4,623 4,450 4,130 4,046 109,217 108,684 108,642 109,271 109,404 109,044 109,227 1 10,054 111,846 112,175 112,010 112,698 113,159 104,317 107,441 103,770 104,217 104,947 106,698 103,718 104,415 104,572 107,080 106,901 107,391 104,209 4,872 4,827 5,107 5,147 5,110 5,307 5,007 4,966 4,856 4,832 4,910 5,095 5,718 23,096 23,095 22,924 22,923 22,794 22,779 22,754 22,740 22,623 22,202 22,027 22,057 22,016 29,216 28,180 28,292 28,426 28,279 28,698 28,558 28,691 29,148 30,133 29,643 29,615 30,195 4,030 2,416 4,054 2,369 4,227 2,402 3,982 2,912 3,823 3,014 3,974 2,932 3,522 2,972 3,648 3,046 3,388 3,119 3,141 3,145 3,036 2,994 3,024 3,129 2,652 3,254 22,770 21,757 21,663 21,532 21,442 21,792 22,064 21,998 22,641 23,846 23,612 23,462 24,290 5,925 5,596 6,027 6,019 6,616 6,044 5,807 6,812 6,503 5,611 6,152 7,458 6,417 527 5,676 528 5,618 517 5,075 517 5,749 463 5,496 440 5,487 463 5,856 452 5,484 455 5,469 467 5,562 452 5,528 455 5,546 452 6,088 38568 39704 39,558 39 136 42 107 40731 40431 40681 39,97 1 43 138 45 088 40 703 39567 373,604 376,075 377,519 380,616 383,844 381,978 373,586 374,384 376,564 380,311 381,451 378,595 380,269 LIABILITIES 23 Deposits or credit balances owed to other than directly 111,124 108,831 108,976 108,105 109,003 108,947 106,360 104,999 105,647 104,370 105 439 107,409 105,326 related institutions 4077 3998 3803 4077 4240 4059 5094 3837 3,710 4033 4,010 4 380 4 398 24 Demand deposits4 25 Individuals, partnerships, and 3024 3,112 2,772 3,145 3 131 3098 3 109 3022 3 145 4016 3,051 3 190 3 620 corporations 692 939 982 1,056 813 867 979 1,131 914 1,079 26 Other 865 1,190 777 27 Nontransaction accounts . ... 107,287 104 833 105,265 104,301 104927 104,914 102,120 100921 101,638 100311 101 059 103011 100,231 28 Individuals, partnerships, and corporations 75,410 73,581 74,664 74,131 75,103 75,492 73247 72801 73,555 72925 74 155 74,527 71 569 29 Other 31 878 31 252 30,601 30 170 29824 29422 28873 28 121 28083 27386 26 904 28 484 28661 30 Borrowings from other than 75,572 77,136 78,617 73,873 75,109 73,574 69,343 70,245 67,879 72,197 73,498 74,531 72,072 directly related institutions . 31 Federal funds purchased5 41,586 44,746 46,235 44,936 44,782 45,233 42,372 44,715 43,455 45,535 44,606 45,723 44,607 32 From commercial banks in the 8,934 United States 7302 6779 8262 8511 8 178 7857 9 103 8967 8425 9 166 9 760 9503 34,807 36,568 37,301 37,634 36,925 36,970 33,268 35,748 34,945 37,110 35 440 35,963 35,104 33 From others 34 Other liabilities for borrowed 33987 32391 32381 28937 30327 28341 26971 25530 24424 26662 28 892 28 808 27466 money 35 To commercial banks in the 4955 4319 4949 4446 United States 4,430 4524 4397 4688 4605 4 55 1 4 498 4587 4670 29,031 27,442 27,951 24,618 25,930 23,817 22,283 20925 19,754 22,217 24341 24,310 22,878 36 To others , 37 Other liabilities to nonrelated 61,141 62,995 61,968 60,189 62,267 61,229 62,140 62,191 62,918 65,934 66,202 60,544 60,008 parties 38 Total liabilities6 373,604 376,075 377,519 380,616 383,844 381,978 373,586 374^84 376,564 380,311 381,451 378,595 380,269 MEMO 39 Total loans (gross) and 7 securities adjusted . 278 902 277 730 281,056 281 528 282 457 279 743 277721 278 702 281 219 280810 280257 281 287 281 220 40 Net owed to related institutions abroad , , , , , . , 100,108 101,217 102,828 114,396 112739 112,912 111,061 1 12,433 115,303 1 10,945 110639 108,384 1 1 6,482 88 16. Commercial paper and bankers dollar acceptances outstanding, 1990-95 A. Commercial paper Millions of dollars, end of period; seasonally adjusted except as noted Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. I torn 1990 1 All issuers 2 3 Financial companies' Dealer-placed paper, total2 Directly placed paper, total3 4 Nonfinancial companies4 529.211 534.987 543.048 544,172 544.843 542,716 547.914 552.231 562.836 563,200 559.198 562.656 182,127 213,023 182,862 214,425 183,732 215,114 185,659 216,444 189,916 213,408 193,753 199,868 206,492 204,061 201,724 204,693 205,296 204,833 206,312 209,604 204,602 202,766 214,706 200,036 134,061 137,700 144,202 142,069 141,519 142,471 145,814 152,707 152,286 146,828 147,914 567,689 562,612 565,699 549,004 543,404 541,217 546,725 538,760 532,553 529,282 530,586 528,832 215,286 202,298 218,670 223,916 198,880 193,240 214,072 210,285 190,370 189,602 203,943 194,242 208,427 193,771 209,212 191,709 210,984 187,338 217,009 180,179 215,941 212,999 179,407 182,463 150,105 145,062 144,562 143,032 144,527 137,839 134,231 132,094 135,238 143,985 1991 All issuers . 1 2 3 Financial companies Dealer-placed paper, total2 Directly placed paper, total3 ... 4 Nonfinancial companies4 148,543 143,517 133,370 1992 1 All issuers . 533,088 530,011 538,978 541,868 538,122 545,049 547,961 546,144 550,970 554,638 556,539 545,619 Financial companies1 2 Dealer-placed paper, total2 3 Directly placed paper, total3 220,869 178,631 214,053 178,680 219,601 182,233 227,853 175,655 228,225 171,687 232,083 174,522 230,811 177,426 231,680 173,335 232,896 177,827 227,058 182,293 229,133 226,456 177,687 171,605 4 Nonfinancial companies4 133,588 137,278 137,144 138,360 138,210 138,444 139,724 141,129 140,247 145,287 149,719 147,558 1993 541,407 All issuers . 530,859 535,370 538,708 543,146 542,524 539,749 544,174 541,920 547,425 547,982 555,075 1 Financial companies Dealer-placed paper, total2 Directly placed paper, total3 214,334 205,453 218,547 180,197 177,195 173,695 212,076 176,448 215,258 175,260 218,353 211,852 215,383 172,353 170,352 171,402 214,359 169,423 218,822 216,887 218,947 172,489 175,868 180,389 4 Nonfinancial companies4 146,876 148,211 143,128 150,184 152,628 151,818 157,389 158,138 156,114 1 All issuers . 559,413 560,345 557,768 553,497 559,915 563,454 566,502 574,856 588,271 580,510 595,382 222,156 223,549 182,075 186,318 216,982 194,527 207,180 199,803 213,623 198,158 214,313 222,780 214,718 199,555 199,561 201,047 214,300 204,595 222,019 206,264 215,733 223,038 203,584 207,701 155,182 146,259 146,514 148,134 149,586 150,737 155,961 159,988 161,193 164,643 663,032 670,642 673,241 669,656 674,903 2 3 157,545 155,227 155,739 1994 2 3 Financial companies' Dealer-placed paper, total2 Directly placed paper, total3 4 Nonfinancial companies4 150,478 572,925 150,584 1995 1 All issuers . Financial companies! 2 Dealer-placed paper, total2 3 Directly placed paper, total3 4 Nonfinancial companies4 612,554 619,150 633,324 231,318 232,231 243,949 252,846 218,570 218,269 219,281 258,006 251,555 216,879 218,005 262,695 262,969 215,473 216,238 269,636 215,179 271,299 276,223 275,815 215,982 213,574 210,828 168,349 175,695 179,770 185,827 185,960 — 215,423 165,813 171,106 651,128 650,580 179,001 648,819 179,259 657,938 183,825 179,859 188,260 89 16. Commercial paper and bankers dollar acceptances outstanding, 1990-95—Continued B. Bankers dollar acceptances5 Millions of dollars, end of period; not seasonally adjusted Jan. Feb. Mar. Apr. May June 62,943 60,736 58,241 56,837 58,143 Sept. Oct. Nov. Dec. 55,585 53,800 55,607 56,865 54,771 July Aug. 57,064 55,457 I Tt-*»rr» 1990 1 Total By holder 2 Accepting banks , 3 Own bills . . 4 Bills bought from other banks , . Federal Reserve Banks6 5 Foreign correspondents 6 Others 9,954 8,467 1,488 10,351 8907 1,444 9,665 8477 1,188 9,200 7,850 1,350 9,000 7,632 1,368 9,972 8639 1,332 9,727 8,494 1,233 9,944 7,895 2,049 9,366 7 944 1,421 9,189 7,868 1,321 8,751 7535 1,217 9,017 7930 1,087 1 069 51,920 1 123 49,262 1 180 47,397 1 141 46,497 1 291 47,852 1 507 45,585 1 571 44,159 1 560 44,081 1 333 43,101 1 145 45,273 880 47,234 918 44836 By basis 7 Imports into United States 8 Exports from United States 9 All other 15 172 13,798 33974 14954 12,668 33 113 14813 12,262 31 166 13,819 12,667 30,351 14459 12,910 30,774 15 188 12,674 29201 14 171 12,252 29,034 13481 12,261 29840 11041 11,937 28821 12985 13,249 29373 13299 13,882 29685 11091 12703 28973 1991 56,498 52,831 48,795 47,085 46,438 45,539 44,756 44,228 43,462 44,913 43,947 43,770 10,029 8,539 1,490 10,240 8391 1,849 9,237 7569 1,668 8,593 7,599 994 10,138 8,179 1,959 9,874 8261 1,613 9,081 7,906 1,175 9,622 7,826 1,795 10,174 8 237 1,937 9,875 8,305 1,570 10,750 8754 1,996 11,017 9147 1,670 927 45,542 892 41,699 872 38686 934 37,559 1 053 35,247 1 203 34,462 1 274 34,401 1 665 32,941 1 678 31,610 1 862 33,176 1 701 31,491 1 719 11,014 By basis 7 Imports into United States 8 Exports from United States 9 All other 14,284 12870 29,344 13 799 12082 26,950 12509 11 500 24786 12,511 11 219 23,356 12,821 11 511 22,106 13431 11 416 20,691 12,728 11 468 20,561 12,968 11 044 20,215 12,876 10966 19,620 13,681 10665 20,568 11,472 10486 19,989 12843 10351 20,177 1 Total 43,160 41,375 39,309 39,335 38384 37,767 37,733 37,090 37,814 37,599 37,651 38,194 1 Total .... 2 3 4 5 6 By holder Accepting banks Own bills Bills bought from other banks . . Federal Reserve Banks6 Foreign correspondents Others 1992 By holder 2 Accepting banks 3 Own bills ... 4 Bills bought from other banks . . Federal Reserve Banks6 5 Foreign correspondents 6 Others 11,248 9,231 2,018 10,578 8831 1,747 9,640 8296 1,344 9,821 8,427 1,394 9,255 7954 1,301 9,680 8 129 1,551 9,225 7,808 1,417 9,372 7 927 1,446 10,436 9 073 1,363 10,236 8,764 1,472 10,301 9 156 1,145 10,515 9097 1,458 1,574 30,338 1,364 29,432 1,492 28 177 1,598 27,915 1,477 27,653 1,338 26,749 1,269 27,239 1,851 25,866 1,803 25,575 1,204 26,159 1,289 26,061 1,276 26,364 By basis 7 Imports into United States 8 Exports from United States 9 All other 13,030 9,753 20,377 12853 9,252 19,269 11 569 9,403 18337 12,045 9,168 18,121 11 893 8,702 17,790 11 569 9,062 17,135 11,825 9,015 16,893 11,600 7,861 17,628 12,227 8,051 17,536 12,116 7,849 17,633 12,133 7,673 17,846 12 209 8,096 17 890 1993 1 Total 2 3 4 5 6 By holder Accepting banks Own bills Bills bought from other banks , . Federal Reserve Banks6 Foreign correspondents .... Others . . . By basis 7 Imports into United States 8 Exports from United States 9 All other 90 35,995 35,212 34,929 35,317 34,927 34,149 33,120 32,572 33,041 33,069 31,997 32,348 9237 8,009 1,228 9950 8,413 1,536 11 118 9,230 1,888 10688 9,315 1,372 11 096 9,786 1,310 11 568 10,236 1,333 11 422 10,140 1,282 12416 10,709 1,707 12522 10,679 1,843 12332 10,886 1,446 12475 10,813 1,622 12421 10,707 1,714 1,317 25441 1,169 24093 1 108 22703 909 23720 690 23 141 613 21 967 582 21 116 635 19521 637 19882 582 20 115 650 18872 725 19202 11,146 7,740 17,109 11,120 7547 16,545 11 126 7304 16,499 10,746 7629 16,942 10,274 7809 16,844 10066 7650 16,433 10,149 7,673 15,299 10,422 7534 14,616 10773 7460 14,808 10,810 7,101 15,158 10368 7054 14,575 10217 7293 14,818 16. Commercial paper and bankers dollar acceptances outstanding, 1990-95—Continued B. Bankers dollar acceptances5—Continued Millions of dollars, end of period; not seasonally adjusted Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec, Item 1994 31,792 1 Total By holder 2 Accepting banks 11,410 3 Own bills . 9,953 4 Bills bought from other banks . . 1,457 6 Federal Reserve Banks 5 Foreign correspondents 869 19,513 6 Others By basis 7 Imports into United States 8 Exports from United States 9 All other 10,649 7,123 14,020 30,994 31,061 31,775 29,867 30,659 30,390 30,448 31,164 30,413 29,760 29,835 11,258 10,248 1,010 11,727 10,758 969 11,643 10,888 755 11,533 10,601 932 12,334 11,273 1,061 11,608 10,838 770 11,543 10,824 719 11,299 10,475 824 11,061 9,931 1,130 11,689 10,548 1,142 11,783 10,462 1,321 753 18,983 693 18,641 625 19,507 465 17,869 453 17,872 386 18,396 325 18,580 388 19,477 332 19,020 234 17,836 410 17,642 10,707 6,872 13,414 10,554 6,708 13,800 10,834 6,723 14,217 10,396 6,367 13,104 10,625 6,576 13,458 10,956 6,399 13,035 10,486 6,458 13,505 10,985 6,575 13,604 10,674 6,754 12,986 10,272 6,688 12,800 10,062 6,355 13,417 n.a. n.a. n.a. 1995 1 Total 2 3 4 5 6 29,242 By holder Accepting banks . Own bills Bills bought from other banks .. Federal Reserve Banks6 Foreign correspondents Others n.a. n.a. n.a. n.a. n.a. n.a. n.a. 11,765 10,516 1,249 n.a. By basis 7 Imports into United States 8 Exports from United States 9 All other 1 n.a. I 17. Prime rate charged by banks on short-term business loans, 1990-95 Percent per year Rate Date of change ' 1990—Jan. 1 ... Jan 8 10.50 10.00 1991 —jant 2 Feb 4 May 1 Sept 13 Nov. 6 Dec. 23 . 9.50 9.00 8.50 8.00 7.50 6.50 1992—July 2 6.00 1993 —jan. i 6.00 1994_Mar Apr. May Aug Nov 6,25 6.75 7.25 7.75 8,50 24 19 17 . 16 . 15 1995—Feb. 1 ... July 7 ... Dec 20 Averages of daily effective rates 1990 1991 1992 1993 1994 1995 9.00 8.75 8.50 .... Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 10.01 8.46 6.25 6.00 7.15 8.83 10.11 9.52 6.50 6.00 6.00 8.50 10.00 9.05 6.50 6.00 6.00 9.00 10.00 9.00 6.50 6.00 6.06 9.00 10.00 9.00 6,50 6.00 6.45 9,00 10.00 8.50 6.50 6.00 6.99 9.00 10.00 8.50 6.50 6.00 7.25 9.00 10,00 8,50 6,02 6.00 7.25 8.80 10.00 8.50 6.00 6.00 7.51 8.75 10.00 8.20 6.00 6.00 7,75 8.75 10.00 8.00 6.00 6.00 7.75 8.75 10.00 7.58 6,00 6.00 8.15 8.75 10.00 7,21 6.00 6.00 8.50 8.65 91 18. Interest rates in money and capital markets, 1990-95 A. Annual and monthly averages Percent per year; figures are averages of business day data unless otherwise noted 1990 Nov. Dee. 811 700 7.81 700 7.31 679 8.09 7 96 7.83 804 7 98 7.81 7.84 791 7.74 8.28 780 7.49 788 7.69 746 7 98 7.74 7 50 7 92 7.80 7 50 764 7.75 7.42 762 7.32 695 7.86 7.73 7.75 7.64 7.83 7.70 7.85 7 67 7.82 7.58 7,60 7.25 8.20 8.23 828 8.09 8.10 812 7.98 7.97 799 8.08 8.06 806 8.03 8.06 805 7.92 8.03 795 8.27 7.82 764 835 8 23 8 09 799 807 806 8.04 7.87 7.77 7.84 7.80 7.74 7.76 7.73 7.73 7.63 7.53 7.62 7.52 7.40 7.45 7.38 7.26 7.36 7.32 7.24 7 17 7.16 7.06 7.06 7.03 6.85 6.74 6.70 6.61 787 783 7.76 7.78 7.82 7.72 7.78 7.82 8.05 7.74 764 7.65 7.66 757 7.52 7.44 736 7.37 7.38 7 33 7.25 7.19 7 20 7.01 7.07 7.04 6.81 6.81 6.76 6.58 8.11 837 8.39 842 8.48 847 n.a. 850 8.35 863 8.63 860 8.65 859 n.a. 856 8.40 8.72 8.78 8.77 8.81 8.79 n.a. 8.76 8.32 8.64 8.69 8.74 8.78 8.76 n.a. 8.73 8.10 8.35 8.40 8.43 8.52 8.48 n.a. 8.46 7.94 8 16 8.26 8.33 8.46 8.47 n.a. 8.50 7.78 806 8.22 844 8.64 8.75 n.a. 8.86 7.76 8 08 8.27 851 8.79 8 89 n.a. 9.03 7.55 7 88 8.07 833 8.59 8 72 n.a. 8 86 7.31 7.60 7.74 8.02 8.28 8.39 n.a. 8.54 7.05 7.11 7.47 7.73 8.00 8.08 n.a. 8.24 839 866 874 8.92 8.90 8.62 8.64 897 911 8 93 8.60 8.11 697 7.30 121 681 7.35 7 10 705 7.26 722 698 7.41 729 7.04 7.44 7.39 707 7.47 7.35 6 88 7.11 7.24 6 96 7.13 7.19 699 7.21 732 718 7.4S 7 43 7 24 7.43 7 49 6.75 7.22 7.18 6.63 7.10 7.09 977 943 964 973 9.82 987 9 67 9 65 984 1002 1003 9.85 9.63 9.32 956 9.82 10.36 1001 8.99 927 9.54 9.94 963 922 945 9.75 10.14 984 937 951 9.82 1021 992 9.46 9.64 9.89 10.30 10.09 9.47 970 9.89 10.41 10.04 9.26 9 49 9.70 10.22 9.85 9.24 9 47 9.69 10.20 9.96 9.41 963 9.89 10.41 10.29 9.56 9 77 10.09 10.64 10,28 9.53 9 77 10.06 10.74 1023 9.30 9.59 9.88 10.62 10.07 9.05 939 9.64 10.43 9.95 361 341 354 349 3.51 3.44 3.36 3 37 365 3 85 401 3.91 1.74 Year Jan, Feb. Mar. Apr. May June July 8.10 698 8.23 700 824 700 828 700 8.26 700 8.18 700 8.29 700 8.15 700 8.13 700 8 20 700 8.15 806 7.95 8.20 8 10 7.96 822 8 14 8.04 832 828 8.23 8.32 830 8.29 8.24 825 8.23 8.21 814 8.06 8.09 7 99 7.90 7.99 788 7.77 800 7.87 753 809 7.90 734 8 13 7.97 740 823 8.04 749 823 8.13 7.74 8.14 8.12 8.04 812 8.01 7.79 7 99 7.87 7 66 7.93 7.80 7.97 783 8.03 791 8.15 8 11 8.21 8.18 8.12 8.08 8.00 7.89 8.15 8.15 8 17 8.17 8 16 8 17 8.19 822 826 8.30 835 848 8.32 8.42 857 8.25 8.35 848 8 16 822 824 837 8.44 750 7.46 735 764 7.55 738 774 7.70 755 790 7.85 776 7.51 747 7.36 7.64 752 7.21 7.76 112 7.42 7.89 8.16 8.26 837 8.52 855 n.a. 8.61 7.92 809 8.13 8 12 8.20 821 n.a. 8.26 874 Aug. Sept. | Get. MONEY MARKET INSTRUMENTS 1 Federal funds '-2-3 2 Discount window borrowing2-4 3 4 5 Commercial paper3-5-** 1-month . 3-month 6-month ..... finance paper, directly placed3-5-7 6 1 -month 7 3-month , 8 6-month 9 10 Bankers acceptances3*5-* 3-month 6-month 11 12 13 Certificates of deposit, secondary market3-9 1-month 3-month 6-month , 14 Eurodollar deposits 3-month3*10 15 16 17 18 19 20 US. Treasury bills Secondary market3-5 3-month 6-month 1-year . Auction average3-5-1 ' 3-month 6-month 1-year , ... US. TREASURY NOTES AND BONDS 21 22 23 24 25 26 27 28 Constant maturities n 1-year , 2-year 3-year 5-year 7-year 10-year 20-year 30-year . . . Composite 29 More than 10 years (long-term) STATE AND LOCAL NOTES AND BONDS Moody 's series l3 30 Aaa 31 Baa 32 Bond Buyer series l4 CORPORATE BONDS 33 Seasoned issues all industries'5 34 35 36 37 38 Rating group Aaa Aa . A Baa A-rated, recently offered utility bonds l6 MEMO Dividend-price ratio*7 39 Common stocks 92 18. Interest rates in money and capital markets, 1990-95—Continued A. Annual and monthly averages—Continued Percent per year; figures are averages of business day data unless otherwise noted 1991 Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 5.69 545 6,91 650 6.25 600 6.12 600 591 598 5.78 550 5.90 550 582 550 5.66 550 545 520 5.21 500 4.81 458 443 4 11 5.89 587 5.85 7.12 7 10 7.02 6.53 649 6.41 6.48 6.41 6.36 6.08 607 6.07 5.91 592 5.94 6.06 6 11 6.16 5.98 605 6.14 5.72 572 5.76 557 557 559 5,29 535 5.33 4.95 498 4.93 498 461 449 5.73 5.71 .... 5.60 695 6.92 659 6.31 6.38 6.14 6.31 6.28 6.20 595 5.94 591 5.76 5.81 5.72 5.93 5.96 5.75 586 5.89 5 81 558 5.56 5.50 543 5.33 534 5 18 5.19 5 12 480 4.87 4.76 469 4.39 431 570 5.67 696 6.84 636 6.22 624 6.21 592 5.92 575 5.77 594 6.00 589 5.97 554 5.55 538 542 521 5.15 485 4.76 442 4.28 5.82 583 . . . . 5.91 7 10 7 17 7 17 645 652 6.51 6.47 645 6.50 603 606 6.16 5.86 591 6.03 6.00 607 6.26 592 598 6.25 5.64 565 5.79 547 547 560 523 533 5.32 4.86 494 4.92 484 447 441 5.86 7.23 6.60 6.44 6.11 5.94 6.08 6.01 5.65 5.50 5.34 4.96 4.48 538 5.44 552 622 628 625 594 5.93 591 591 5.92 600 565 5.71 585 546 5.61 576 557 5.75 596 558 5.70 591 533 5.39 545 522 525 526 499 5.04 504 456 4.61 464 407 4.10 4 17 542 5.49 554 630 6.34 622 595 5.93 5 85 5.91 5.91 6.06 567 5.73 588 551 5.65 5.71 5.60 5.76 5.73 558 5.71 600 539 5.47 5.62 525 5.29 526 503 5.08 5 12 4.60 4.66 4.72 4 12 4.16 420 586 649 6.82 737 7.68 786 n.a. 8.14 664 7 13 738 770 7.97 809 n.a. 827 627 687 7.08 747 7.73 785 n.a. 8.03 6.40 7 10 7.35 111 8.00 8 11 n.a. 8.29 624 695 7.23 770 7.92 804 n.a. 8.21 6 13 678 7.12 770 7.94 807 n.a. 8.27 6.36 696 7.39 794 8.17 8.28 n.a. 8.47 631 692 7.38 791 8.15 827 n.a. 8.45 5.78 643 6.80 743 7.74 7.90 n.a. 8.14 557 6 18 650 7 14 7.48 765 n.a. 795 533 591 6.23 687 7.25 753 n.a. 7.93 4.89 5 16 5.90 662 7.06 7.42 n.a. 7.92 438 503 5.39 6 19 6.69 709 n.a. 7.70 8 16 833 8 12 8.38 829 8.33 8.54 850 8.17 796 788 7.83 758 656 699 6.92 657 7 17 7.08 641 703 6.91 676 729 7.10 670 7 18 7.02 670 7 10 6.95 683 721 7.13 683 7 18 7.05 662 695 6.90 651 687 6.80 628 670 6.68 6.24 658 6.73 632 665 6.69 9.23 9.62 9.36 9.43 9.33 9.32 9.45 9.42 9.16 9.03 8.99 8.93 8.75 877 9.05 9.30 9.80 932 904 9.37 9.61 1045 983 883 9.16 9.38 10.07 954 893 9.21 9.50 10.09 9.58 886 9.12 9.39 9.94 946 886 9.15 9.41 9.86 9.45 901 9.28 9.55 9.96 953 900 9.25 9.51 9.89 955 875 8.99 9.26 9.65 9.25 861 8.86 9.11 951 905 855 8.83 9.08 9.49 902 848 8.78 9.01 9,,45 8.95 831 8.61 8.82 926 868 324 382 335 326 3 19 323 323 320 3.10 3 15 3 14 3.15 3 11 MONEY MARKET INSTRUMENTS 1 Federal funds 1 - 2 - 3 , ., . 2 Discount window borrowing2-4 3 4 5 Commercial paper3*5*6 1-month . 3-month 6-month 6 7 8 Finance paper, directly placed3-5'7 1 -month . . 3-month 6-month ..... 9 10 Bankers acceptances3*5** 3-month 6-month 11 12 13 Certificates of deposit, secondary market3'9 1-month 3-month 6-month 14 Eurodollar deposits, 3-month3-10 18 19 20 US. Treasury bills Secondary market3-5 3-month 6-month 1-year Auction average3-5-n 3-month 6-month 1-year 21 22 23 24 25 26 27 28 Constant maturities }2 1-year ... 2-year 3-year 5 -year 7-year 10-year 20-year 30-year . . 15 16 17 . .... US. TREASURY NOTES AND BONDS Composite 29 More than 10 years (long-term) . ... STATE AND LOCAL NOTES AND BONDS Moody 's series13 30 Aaa 31 Baa 32 Bond Buyer series l4 CORPORATE BONDS 33 Seasoned issues, all industries l5 34 35 36 37 38 Rating group Aaa Aa A Baa . .. A-rated recently offered utility bonds16 MEMO Dividend-price ratio*7 39 Common stocks 93 18. Interest rates in money and capital markets, 1990-95—Continued A. Annual and monthly averages—Continued Percent per year; figures are averages of business day data unless otherwise noted 1992 TtAm Year Jan. Feb. Mar. Apr. May June July 1 Aug. Sept. Oct. Nov. Dec, 3.52 3.25 4.03 3.50 4.06 3.50 3.98 3.50 3.73 3.50 3.82 3.50 3.76 3.50 3.25 3.02 3.30 3.00 3.22 3.00 3.10 3.00 3.09 3.00 2.92 1.00 MONEY MARKET INSTRUMENTS 1 Federal funds '-2-3 2 Discount window borrowing2-4 3 4 5 Commercial paper3'5'6 1-month 3-month 6-month 3.71 3.75 380 4.11 4.07 4.06 4.11 4.11 4 13 4.28 4.30 438 4.02 4.04 4.13 3.87 3.88 397 3,91 3.92 3.99 3.43 3.44 3.53 3.38 3.38 344 3.25 3,24 3.26 3.22 333 3 33 3.25 3.66 3.67 3.71 3.67 3.70 6 7 8 Finance paper, directly placed3*5'7 1 -month 3-month . .... 6-month 3.62 365 3.63 3.99 3.99 3.95 4.01 4.02 3.96 4.18 4.20 4.15 3.89 3.91 3.89 3.76 3.77 3.77 3.81 3.82 3.80 3.33 3.33 3.35 3.28 3.27 3.29 3.13 3.08 3.11 3,14 3.24 3.23 3.20 3.59 3.56 3.68 3.58 3.52 9 10 Bankers acceptances3^ 3-month . . . . 6-month 3,62 367 3.97 3.96 4.00 402 4.19 429 3.92 399 3.76 385 3.80 3.88 3.32 3 42 3.28 3 35 3.10 3.13 3.19 319 3,51 3.51 3.44 347 11 12 Certificates of deposit, secondary market3'9 1-month 3-month 3.64 368 3.76 4.07 4,05 4.07 4.05 407 4.13 4.23 425 4.42 3.97 4.00 4.13 3,79 382 3,96 3.83 3.86 3.97 3,35 3,37 3.50 3.29 3 31 3.40 3.14 3.13 3.17 3.11 3.26 3.27 3.23 3.58 3.60 3.57 1 48 3.55 3,70 4.06 4.05 4.26 4.05 3.84 3.87 3.40 3.33 3.15 3.30 3.67 3.50 343 3.54 3.71 3.80 3.87 3.95 3.84 3.93 4.08 404 4.18 4.40 3,75 3.87 4.09 3.63 3.75 3.99 3.66 3.77 3.98 3.21 3.28 3.45 3.13 3.21 3.33 2.91 2.96 3.06 2.86 3.04 3.17 3.13 3.34 3.52 3.22 3.36 3.55 3.45 357 3.75 3,84 3.88 3.84 3.84 3.94 4.01 4.05 4 19 4.37 3.81 3.93 4.34 3.66 3.78 4.20 3.70 3,81 4.07 3.28 3.36 3.65 3.14 3.23 3.28 2.97 3.01 3.02 2.84 2.98 3.12 3.14 3.35 3.61 3.25 3.39 3.57 3.89 477 5.30 6 19 663 7.01 na 7.67 4,15 4.96 5.40 6.24 6.70 7.03 n.a. 7.58 4.29 5.21 5.72 6.58 696 7.34 n.a. 7.85 4.63 569 6.18 6.95 726 7.54 na 7.97 4.30 5.34 5.93 6.78 7.15 7.48 n.a. 7.96 4.19 5.23 5.81 6.69 7.06 7.39 n.a. 7.89 4.17 5.05 5,60 6.48 6.90 7.26 n.a. 7.84 3.60 4.36 4.91 5.84 6.36 6.84 n.a. 7.60 3.47 4.19 4.72 5.60 6 12 6.59 n.a. 7.39 3.18 3.89 4.42 5.38 5.96 6.42 n.a. 7.34 3.30 4.08 4.64 5.60 6.15 6.59 n.a. 7.53 3.68 4.58 5.14 6.04 6.49 6.87 n.a. 7.61 3.71 4.67 5.21 6.08 6.46 6.77 n.a. 7.44 752 748 778 793 788 780 7.72 7 40 7 19 708 7 26 7.43 7 30 609 6.48 644 6 13 6.47 654 630 6.68 674 645 6.88 676 636 6.85 667 625 6.67 657 6,19 6.57 6.49 5 72 6.10 6.13 5 67 6.03 616 592 6.27 6.25 6 10 6.51 641 6.08 6.49 6.36 5 91 6.27 6.22 855 8.64 8.75 881 8.77 8.71 8.63 8.44 8.29 8.26 8.41 8.51 8.35 8.14 846 862 8.98 8.52 8.20 8.51 872 9.13 8.57 8.29 8,67 883 9.23 8.79 8.35 873 889 9.25 8.91 8.33 ' 8.28 8.69 8.63 887 881 9.21 9.13 8.82 8.70 8.22 8.56 8.70 9.05 8.62 8.07 8.37 8.49 8.S4 8.38 7.95 8.21 8 34 8.65 8.16 7.92 8.17 8.31 8.62 8.11 7.99 8.32 8.49 8.84 8.40 8.10 8.40 8.58 8.96 8.51 7.98 8.24 837 8.81 8.27 2.98 2.90 2.94 301 3.02 2.99 3.06 3.00 2.97 3.00 3.07 2.93 2.90 ,,,. .... 14 Eurodollar deposits, 3-month3-10 US. Treasury bills Secondary market3-5 3-month .... 6-month 1-year Auction average 3-5-n 1 8 3-month 19 6-month .... 20 1-year 15 16 17 .... ... US. TREASURY NOTES AND BONDS 21 22 23 24 25 26 27 28 Constant maturities12 1-year 2-year 3-year 5-year 7-year 10-year 20-year .... 30-year .... .... .... Composite 29 More than 10 years (long-term) STATE AND LOCAL NOTES AND BONDS Moody 's series }3 30 Aaa 31 Baa 32 Bond Buyer series14 CORPORATE BONDS 33 Seasoned issues, all industries 13 34 35 36 37 38 Rating group Aaa Aa A Baa A- rated, recently offered utility bonds 16 MEMO Dividend-price ratio* J 39 Common stocks 94 , 18. Interest rates in money and capital markets, 1990-95—Continued A. Annual and monthly averages—Continued Percent per year; figures are averages of business day data unless otherwise noted 1993 Year Jan. Feb. Mar. Apr. May June July Aug. 1 Sept. Oct. Nov. Dec. 3.02 3.00 3.02 3.03 3.00 3.07 2.96 3.00 3.00 3.09 300 2.99 3.00 2.96 300 3.03 3,00 3.02 300 3.04 3.00 3.06 300 300 300 3.17 3.22 3.30 3.21 3.14 3.18 3.27 3.15 3 17 3.24 3.13 3.14 3.19 3.11 3 14 3.20 3.19 3.25 3.38 3.15 3.35 3.14 3.18 3.33 3.14 3.16 3.25 3.14 3.26 3.27 3.15 3.40 3.43 3.35 3.36 3,40 3.12 3.16 3.15 3.25 3.18 3,27 3.21 3.15 3 17 3.14 3.05 307 3.07 3.12 3 16 3.16 3.08 3 12 3.15 3.08 313 3.16 3.07 3 09 3.11 3.08 3 16 3.13 3.08 306 3.07 3,19 3.21 3.19 3.18 3 13 3.21 3 14 3.23 306 307 3 12 3.26 310 3,23 3 07 3.17 3 19 3.19 323 3.13 3 16 3.28 329 3.14 3.05 3.10 306 3.15 3.32 3.30 ... 3.11 3 17 3.28 3 14 3 19 3.33 3.08 3 12 3,22 3 10 3 11 3.20 3.08 307 3.13 321 3.36 3.09 3 12 3.24 3n 3.16 3.09 3 14 3.32 3.26 3 10 3.20 3 10 3 16 3.34 3,09 309 3.25 3.39 3.35 14 Eurodollar deposits, 3-month3'10 3.18 3.22 3.12 3.11 3.10 3.12 3.21 3.17 3.14 3.08 3.26 3.36 3,26 US. Treasury bills Secondary market3-5 3-month 6-month 1-year Auction average3-5-11 18 3-month 19 6-month 20 1-year 300 300 2.87 2.97 3.11 296 3.07 3.20 3.39 304 3.14 3.35 2,93 3.07 3.25 295 3.12 3.29 3.16 3,33 3.02 3.14 3.30 2 95 3.06 3 22 3.02 3.12 3.25 342 3.02 3 14 3.33 3.06 3 17 3.52 2.95 3.08 3.32 2.89 3.00 3.24 2.96 3.10 3.23 3.40 3.05 3.15 3.42 3.05 3.17 3.30 2.96 306 3.27 3.04 3.13 3.25 327 3.43 3.08 3.25 3.47 3.36 3.47 407 3.36 3 85 4.17 4.73 5 08 5.36 n a. 6.00 3.39 3.87 4.18 4.71 3.58 4 16 4.50 5.06 3,61 4.21 4.54 5.15 505 545 548 5,33 6.07 5.94 5.72 6.38 6.21 5.77 6.40 6.25 MONEY MARKET INSTRUMENTS 1 Federal funds ''2-3 2 Discount window borrowing2-4 Commercial paper3-5'6 3 1-month 4 3-month 6 7 8 9 10 . Finance paper, directly placed3'5-7 1-month 3-month 6-month Bankers acceptances3'5* 3-month 6-month , Certificates of deposit, secondary market3-9 11 1 -month 12 3 -month 1 3 6-month 15 16 17 . . 300 325 3.35 332 3.29 3.05 3.20 2.97 308 3.09 3.06 3.07 3.23 307 3.13 320 324 325 335 3 10 3.26 3.12 326 306 3.23 3.45 U.S. TREASURY NOTES AND BONDS 21 22 23 24 25 26 27 28 Constant maturities12 1-year 2-year 3-year 5-year 7-year 10-year 20-year . 30-year . . ... Composite 29 More than 10 years (long-term) 3.43 3.50 405 439 4.44 5.14 4.93 5.83 3.39 4.10 4.58 5.43 4.40 5,19 3.24 3.84 4.30 5.13 4.40 5.20 3.54 4.16 4.53 5.22 554 626 587 566 559 566 561 548 5.87 6.29 6.59 6.60 na 7.34 6.26 5.97 6.85 6.04 n a. 6.92 5.96 7.09 5.98 na 6.82 6.81 5.81 n.a. 6.63 3.44 4.00 4.36 5.03 5.35 5.68 n.a 6.32 6.45 7.17 6.89 6.65 6.64 6.68 6.55 6.34 6.18 5.94 5.90 6.25 6.27 5.38 5.83 5.60 5.91 6.28 6 16 5.61 5.98 5.87 5.42 5.81 5,64 5.47 5.88 5.76 5.47 5.88 5.73 5.35 5.80 5.63 5,27 5.74 5.57 5.37 5.84 5.45 5.25 5.76 5.29 5.13 5.63 5.25 5.10 5.61 5.47 5.18 5.69 5.35 7.54 8,24 8.01 7.83 7.76 7.78 7.66 7.50 7.19 6.98 6.97 7.25 7.26 7.22 791 7.71 7.43 7.33 7.17 790 762 761 751 735 8.03 8.39 7.80 7.86 8 15 775 7.74 8.07 7.59 7.53 7.93 761 7,80 8.14 7.66 7.85 8.21 746 8 11 8.26 8.67 8 13 758 772 7.46 740 743 6.85 7.06 7.25 7.60 7 16 6.66 6 85 7,05 7.34 6.94 6.67 6,87 7.04 7.31 6.91 6.93 7 12 7.29 7.66 7,25 6.93 7.12 7.31 7.69 7.28 278 288 281 276 2.82 280 281 281 2 76 2.73 2.69 2.72 272 n.a 3.33 395 n.a 398 n.a 4.43 5.09 STATE AND LOCAL NOTES AND BONDS Moody 's series13 30 Aaa 31 Baa 32 Bond Buyer series 14 CORPORATE BONDS 33 Seasoned issues, all industries15 34 35 36 37 38 Rating group Aaa Aa A Baa A-rated recently offered utility bonds16 MEMO Dividend-price ratio17 39 Common stocks 7.58 7.93 95 18. Interest rates in money and capital markets, 1990-95—Continued A. Annual and monthly averages—Continued Percent per year; figures are averages of business day data unless otherwise noted 1994 Item Ttam Year Jan. Feb. Mar. | Apr. May June July Aug. Sept. Oct. Nov. | Dec. 4.21 3.60 3.05 3.00 3.25 3,00 3.34 3.00 3.56 3.00 401 3.24 4.25 3.50 4.26 3.50 4.47 3.76 4.73 4.00 4.76 4.00 5.29 4.40 5.45 4.75 4.43 . . . . 466 4.93 3.14 3.19 3.30 3.39 3.49 3.62 3.63 3 85 4.08 3.81 4 05 4.40 4.28 457 4.92 4.36 4.57 4.86 4.49 475 5.13 4.65 4.84 5.19 4.90 502 5.32 5.02 551 5.70 5.40 5 81 6.01 6.08 6.26 6.62 4.33 453 4.56 3.07 3 11 3.15 3.30 340 3.39 353 371 3.70 3.71 3 94 4.03 419 444 4.45 4.27 444 4.50 440 464 4.67 4.56 473 4.79 479 489 4.99 4.91 536 5.30 5 30 5 67 5.58 5.93 612 6.17 . . . . 456 4.83 3 10 3.21 340 3.56 3 73 3.96 3 96 4.27 445 4.77 445 4.73 465 5.01 474 5.03 495 5.24 541 5.59 571 5.93 618 6.53 438 4.63 496 3.08 3.15 3.29 3.31 3.43 3.62 3 56 3.77 4 03 3 75 4.01 4 38 423 4.51 490 4.30 4.52 4.85 445 4.73 5.15 4.60 4.81 5.17 485 5.03 540 4.98 5.51 5.79 5 38 5.79 6.11 6.01 6.29 6.78 463 3.15 3.43 3 75 4.00 451 4.51 4.74 4.80 5.01 5.52 5.78 6.27 425 464 502 298 3.15 3 39 325 3.43 369 3 50 3 78 411 3 68 4.09 4 57 4 14 460 503 4 14 4.55 498 433 4.75 5 17 448 4.88 525 462 5.04 543 495 5.39 5.75 5 29 5.72 6 13 5.60 6.21 6.67 429 4.66 502 302 3.19 352 321 3.38 3.59 3 52 3.79 4 03 3 74 4.13 4.30 4 19 4.64 477 4.18 4.58 5.03 439 4.81 5.20 4.50 4.91 5.46 464 5.02 5.38 4.96 5.39 5.72 5 25 5.69 6.09 5.64 6.21 6.75 532 594 6.27 669 6.91 709 7.49 737 354 4 14 448 509 543 575 639 629 3.87 447 4.83 540 5.72 597 6.57 649 4 32 500 5 40 5 94 6 28 6 48 7 00 691 4.82 555 5.99 6 52 6.80 6 97 7.40 727 531 597 6.34 678 7.01 7 18 7.54 741 5.27 593 6.27 670 6.91 7 10 7.51 740 5.48 6 13 6.48 691 7.12 730 7.67 758 5.56 6 18 6.50 688 7.06 724 7.62 749 5.76 639 6.69 708 7.28 746 7.87 771 6.11 673 7.04 740 7.58 774 8.08 7.94 6.54 7 15 7.44 7 72 7.83 796 8.20 8 08 7.14 759 7.71 7.78 7.80 7.81 7.99 7,87 741 624 644 690 732 747 743 761 755 781 802 816 7 97 577 6.17 6 18 5 14 560 531 506 5.52 540 529 5 74 591 544 5.87 623 562 602 6 19 576 6.15 6 11 588 6.26 623 1 88 6.23 621 587 6.22 628 605 6.37 652 6 57 6.89 6 97 6 62 7.17 6 80 8.26 7.25 7.39 7.78 8.17 8.28 8.27 8.42 8.36 8.60 8.83 8.94 8.73 797 8 15 8.28 863 829 692 7 12 7.30 765 724 708 729 7.44 7.76 745 7 48 7 69 7.82 813 7 82 7 88 8 08 8.22 852 8 20 799 8 19 8.32 862 837 7.97 8 17 8.30 8.65 830 8 11 811 8.44 8.80 845 8.07 825 8.38 8.74 8.36 834 849 8.61 898 862 8.57 871 8.82 9.20 8.80 8 68 8 83 8.94 9.12 8 95 8.46 8 62 8.73 9.10 8.78 282 269 270 2 78 2 90 289 284 287 278 280 282 2 86 2.91 MONEY MARKET INSTRUMENTS 1 Federal funds '-2-3 2 Discount window borrowing2-4 3 4 5 Commercial paper3'5-6 l-month 3-month ... 6-month 6 7 8 Finance paper, directly placed3'5'1 1 -month ... 3-month 6-month 9 10 Bankers acceptances3'5'9 3-month . 6-month 11 12 13 Certificates of deposit, secondary market3'9 1-month .... 3-month 6-month . . . 14 Eurodollar deposits 3-month3-10 US. Treasury bills Secondary market3-5 1 5 3-month 16 6-month .... 17 1-year Auction average3-5-11 18 3-month 19 6-month 20 1-year .... US. TREASURY NOTES AND BONDS 21 22 23 24 25 26 27 28 Constant maturities12 1-year . . . ... 2-year 3-year 5-year 7-year , 10- year 20-year 30-year . Composite 29 More than 10 years (long-term) STATE AND LOCAL NOTES AND BONDS Moody <ls series13 30 Aaa 31 Baa 32 Bond Buyer series14 CORPORATE BONDS 33 Seasoned issues, all industries IS 34 35 36 37 38 Rating group Aaa ,, .... Aa A Baa A-rated, recently offered utility bonds16 MEMO Dividend-price ratio17 39 Common stocks 96 18. Interest rates in money and capital markets, 1990-95—Continued A. Annual and monthly averages—Continued Percent per year; figures are averages of business day data unless otherwise noted 1995 T>am Year Jan. 5.83 5.21 475 Feb. Mar. Apr. May 5.92 5.98 5.25 6.05 6.01 6.00 525 525 525 525 6.05 6.06 6.05 5.94 5.87 5.79 607 579 568 582 575 5.74 5.72 June Aug. Sept. Oct. Nov. Dec. 5.85 5.74 525 5.80 5.25 5.76 525 525 5.80 5,25 525 5.85 5.82 5.74 July MONEY MARKET INSTRUMENTS 1 Federal funds 1 - 2 - 3 2 Discount window borrowing2-4 3 4 5 Commercial paper3-5-6 1 -month 3-month .. 6-month 6 7 8 Finance paper, directly placed3*5'7 1 -month .. 3-month 6-month .... Bankers acceptances3'5^ 3-month 6-month 11 12 13 Certificates of deposit, secondary market3*9 1-month 3-month .. 6-month ... . 14 Eurodollar deposits 3-month3-10 US. Treasury bills Secondary market3'5 3-month 6-month 1-year Auction average3-5-11 18 3-month 19 6-month 20 1-year 15 16 17 5.93 5.93 5.86 6.22 6.05 6.15 6.07 6.15 593 663 638 630 6.06 6.12 6 19 5.81 5.76 6 10 6.25 5.95 591 573 560 564 6.10 5.95 6.03 6.04 601 5.68 6.01 5.81 5.47 5.39 5.51 5.81 6.12 6.05 5.91 5.80 5.66 645 622 6.04 6 14 6.00 580 606 590 565 556 5.87 5.92 5.84 6.01 6 16 6.02 6.15 6.01 6.11 5.98 5.97 5.90 5.80 5.77 578 9 10 . . 5.53 604 5.96 5.94 5.92 5.60 5.84 5.64 5.81 5.80 566 582 571 574 559 5.71 5.58 5.45 5.69 5.70 566 559 547 5.51 5.35 5.20 568 562 5.66 5.71 558 561 564 547 5.52 5 34 5.77 5.74 5.73 5.75 5.75 574 564 5.75 5.62 5.71 543 598 624 671 644 634 627 602 607 580 573 577 579 573 579 576 593 623 6 14 6 15 6 13 603 589 579 579 574 581 575 564 5.49 571 621 565 577 567 567 5.47 542 542 537 540 541 5.28 589 530 528 532 536 527 5.60 6.59 577 603 628 5.73 556 6.03 5.88 5.65 5.33 5.28 5.43 5.31 5.28 5 14 5.14 5 13 5.03 5.51 5.59 5.69 5.81 5.70 5.41 5.35 573 541 540 534 529 6.02 5.90 5.38 5.55 5.26 5.28 5.21 5.30 580 5.50 5.46 5.38 5.47 6.86 5.73 5.91 6.16 5.67 631 5.80 6 10 6.59 5.30 5.15 5.16 5.15 5.06 5.94 6.15 7.05 7.51 6.70 7.11 6.43 6.78 6.27 6.57 6.00 6 17 5.64 5.72 5.59 5.78 5.62 5.81 5.59 5.70 5.31 5.32 625 766 725 689 5.43 5.48 668 577 557 539 6.38 6.50 6.57 6.95 6.88 7.76 7.37 744 6.86 6.95 7.06 7.45 7.36 5.86 779 6.04 5.69 5 83 5.93 645 633 6.37 6.26 5.51 5.63 5.71 6.12 6.06 6.31 6.11 549 U.S. TREASURY NOTES AND BONDS 21 22 23 24 25 26 27 28 Constant maturities*2 1 -year 2-year ... 3-year 5-year 7-year 10-year 20-year . 30-year .. . ... Composite 29 More than 10 years (long-term) 627 580 6.41 6.95 5.93 6.05 6.17 6.59 6.57 6.01 5.75 5.98 6 10 6.24 620 641 6.28 6.74 6.72 692 6.86 6.00 6.13 6.20 6.65 6.55 6.90 6,63 6.43 589 589 7.78 7.47 797 773 7.85 7.61 7.05 7.14 7.20 7.57 7.45 6.93 7.93 7.69 7.52 7.41 6.99 6,59 6.71 5.80 6.10 5.95 6.55 6.05 5.68 5.83 5.63 598 595 591 592 595 606 5.71 5.90 5.91 5.74 601 602 5.62 5.89 5.84 5.68 661 622 5.91 6.50 6.10 5.74 705 653 595 580 579 564 5.40 5.66 5.45 7.83 8.71 850 8.35 825 786 7.54 766 781 7.56 7,39 730 7.11 7.59 7.72 8.46 8.26 8.03 8 12 7.41 7.54 7.12 7.27 833 7.02 7 18 783 823 774 786 739 732 8.20 7.86 9.08 8.75 8.85 8.55 8.70 8.40 8.60 8.31 8.20 7.89 7.30 7.43 7.53 7.90 7.60 7.57 839 848 8.12 8.24 7.65 860 870 7.75 7.36 7.68 7.30 6,82 6.99 7.13 7.49 7,10 2.56 2,87 281 2.76 268 260 2.55 2.41 2.37 2.30 650 6.63 701 6.49 597 STATE AND LOCAL NOTES AND BONDS Moody's series*3 30 Aaa 3 1 Baa 32 Bond Buyer series l4 CORPORATE BONDS 33 Seasoned issues all industries" 34 35 36 37 38 .. Rating group Aaa Aa A Baa A-rated recently offered utility bonds16 MEMO Dividend-price ratio*7 39 Common stocks . .. .... ... 765 769 779 8.04 7.72 8.19 7.84 7.32 7.45 7,56 7.93 7.55 2.50 2.49 2.42 97 18* Interest rates in money and capital markets, 1990-95—Continued B. Weekly averages, 1995 Percent per year; figures are averages of business day data unless otherwise noted Week ending on date indicated Item Jan. 6 Jan. 13 Jan. 20 Jan. 27 Feb. 3 Feb. 10 Feb. 17 Feb. 24 [Mar. 3 Mar. 10 1 Mar. 17 Mar. 24 Mar. 31 MONEY MARKET INSTRUMENTS 1 Federal funds ''2*3 2 Discount window borrowing2*4 5.40 4.75 5.53 4.75 5.45 4.75 5.42 4.75 5.63 4.82 5.95 5.25 5.93 5.25 5.94 5.25 5.88 5.25 5.93 5.25 5.94 5.25 5.97 5.25 6.06 5.25 3 4 5 Commercial paper3*5* 1 -month 3-month . 6-month 5.85 6.29 6.71 5.75 6.17 6.62 5.82 6.17 6.59 5.94 6.24 6.63 6.08 6.23 6.58 6.03 6.14 6.38 6.07 6.16 6.38 6.03 6.12 6.30 6.05 6.13 6.28 6.08 6.19 6.39 6.07 6.15 6.31 6.05 6.14 6.27 6.08 6.15 6.25 6 7 8 Finance paper, directly placed3'**7 1 -month , , . ... 3-month 6-month ..... . ... 5.74 6.21 6.34 5.66 6,06 6.26 5.72 6.03 6.21 5.83 6.10 6.23 5.96 6.10 6.19 5.94 6.06 6.12 5.97 6.05 6.12 5.92 6.00 6.05 5.93 6.02 6.02 5.95 6.06 6.07 5.95 6.04 6.03 5.96 6.03 6.03 5.96 6.02 6.03 Bankers acceptances3'5-* 3-month 6-month 6.21 6.59 6.09 6.45 6.12 6.42 6.10 6.41 6.11 6.36 6.05 6.26 6.05 6.22 6,00 6.13 6.03 6.12 6.08 6.20 6.03 6.12 6.02 6.11 6.05 6.13 Certificates of deposit, secondary market3*9 11 1-month 12 3-month 1 3 6-month 5.83 6.36 6.87 5.73 6.20 6.71 5.81 6.22 6.66 5.92 6.22 6.65 6.03 6.22 6.58 6,01 6.16 6.46 6.01 6.17 6.46 5.99 6.11 6.34 6.00 6.13 6.33 6.02 6.20 6.41 6.01 6.14 6.33 6.01 6.12 6.31 6.04 6.15 6.34 14 Eurodollar deposits 3-month3'10 6.34 6.25 6.15 6.23 6.21 6.13 6.15 6.11 6.13 6.20 6.13 6.13 6.16 5.67 6.30 6.74 5.66 6.24 6.66 5.70 6.19 6.58 5.77 6.18 6.50 5.82 6.14 6.43 5.79 6.09 6.37 5.75 6.04 6.29 5.72 5.94 6.15 5.74 5.91 6.07 5.76 5.96 6.14 5.75 5.90 6.00 5.72 5.87 5.97 5.69 5.81 5.98 5.78 6.37 n.a. 5.87 6,42 6.86 5.77 6.19 n.a. 5.80 6.24 n.a. 5.79 6.12 n.a. 5.83 6.10 6.59 5.82 6.15 n.a. 5.74 6.01 n.a. 5.73 5.90 n.a. 5.77 6.00 6.16 5.76 5.92 n.a. 5.76 5.91 n.a. 5.64 5.80 n.a. 7.24 7.66 7.81 7.86 7.88 7,86 8.02 7.89 7.12 7.57 7.73 7.80 7.83 7.80 7.99 7.86 7.02 7.48 7.65 7.73 7.76 7.74 7.95 7.82 6.95 7.45 7.60 7.74 7.78 7,78 7.97 7.86 6.88 7.27 7.41 7.54 7.59 7.62 7.81 7.72 6.79 7.22 7.39 7.47 7.53 7.56 7.76 7.66 6.70 7.15 7.28 7.40 7.47 7.48 7.73 7.60 6.54 6.96 7.07 7.23 7.33 7.36 7.69 7.56 6.47 6.83 6.95 7.10 7.21 7.27 7.61 7.49 6.54 6.91 7.04 7.18 7.28 7.35 7.68 7,56 6.39 6.71 6.81 6.95 7.03 7.11 7.48 7.37 6.37 6.71 6.83 7.01 7.10 7.16 7.55 7.43 6.38 6.73 6.84 7.01 7.11 7.15 7.51 7.40 7,99 7.95 7.91 7.94 7,79 7.73 7.69 7.64 7.56 7.64 7.44 7.50 7.48 6.65 7,18 6.66 6.45 7.00 6.53 6.45 7.00 6.44 6.64 7.00 6.49 6.18 6.69 6.40 6.05 6.69 6.18 6.00 6.56 6.18 5.98 6.49 6.11 5.98 6.10 6.08 5.95 6.10 6.18 5.93 6.10 6.06 5.82 6.02 6.09 5.90 6.00 6.07 8.76 8.73 8.69 8.73 8.57 8.52 8.50 8.47 8.41 8.46 8.27 8.33 8.30 8.49 8,65 8.76 9.13 8.46 8.62 8.72 9.10 8.44 8.58 8.68 9.06 8.49 8.62 8.72 9.10 8.33 8.46 8.55 8.92 8.28 8.41 8.51 8.87 8.26 8.39 8.48 8.85 8.23 8.36 8.46 8,82 8.17 8.29 8.39 8.76 8.22 8.35 8.44 8.81 8.04 8.17 8.25 8.62 8.10 8,22 8.32 8.69 8.08 8.19 8.28 8.65 8.77 8.70 8.81 8.69 8.54 8.62 8.55 8.49 8.52 8.43 8.32 8.35 8.40 2.89 2.89 2.84 2.87 2.86 2.80 2.79 2.79 2.79 2.81 2.76 2.73 2.69 9 10 US. Treasury bills Secondary market3-5 3-month 6-month 1-year Auction average3-5-" 1 8 3-month 19 6-month ... 20 1-vear 15 16 17 US. TREASURY NOTES AND BONDS Constant maturities12 1-year 2-year 3-year 5-year , 7-year 1 0-year 20-year 30-year .... 21 22 23 24 25 26 27 28 , Composite 29 More than 10 years (long-term) STATE AND LOCAL NOTES AND BONDS Moody 's series13 30 Aaa 31 Baa 32 Bond Buyer series14 CORPORATE BONDS 33 Seasoned issues, all industries15 34 35 36 37 38 Rating group Aaa Aa A Baa A-rated, recently offered utility bonds I6 MEMO Dividend-price ratio" 39 Common stocks 98 18. Interest rates in money and capital markets, 1990-95—Continued B. Weekly averages, 1995—Continued Percent per year; figures are averages of business day data unless otherwise noted Week ending on date indicated Item Apr. 7 Apr. 14 Apr. 21 Apr, 28 May 5 May 12 | May 19May 26 June 2 June 9 June 16 June 23 June 30 MONEY MARKET INSTRUMENTS 1 Federal funds l-2-3 2 Discount window borrowing2-4 6.20 5.25 5.98 5.25 6.07 5.25 5.99 5.25 6.05 5.25 6.00 5.25 6.02 5.25 5.99 5.25 6.02 5.25 6.03 5.25 6.02 5.25 6.00 5.25 5.95 5.25 3 4 5 Commercial paper3*5*6 1 -month . . .... 3-month 6-month . . 6.08 6.15 6.26 6.08 6,13 6.23 6.05 6.09 6.14 6.05 6.09 6.14 6.07 6.11 6.16 6.03 6.05 6.06 6.06 6.06 6.06 6.05 6.04 6.02 6.04 5.98 5.92 6.01 5.91 5.75 6.05 5.96 5.82 6,07 5.94 5.79 6.09 5.94 5.76 6 7 8 Finance paper, directly placed3'5-1 1 -month 3-month . . 6-month 5.99 6.05 6.06 5.96 6.02 6.02 5.95 6.00 5.98 5.95 5.99 5.97 5.94 5.97 5.95 5.93 5.89 5.82 5.94 5,91 5.79 5.93 5.89 5.74 5.91 5.80 5.61 5.89 5.74 5.45 5.93 5.78 5.52 5.93 5.73 5.46 5.93 5.68 5.44 9 10 Bankers acceptances3-5^ 3-month 6- month 6.03 6.11 6.00 6.08 5.99 6.03 5.99 6.03 5.96 6.00 5.91 5.90 5.91 5.88 5,89 5.85 5.82 5.71 5.79 5.66 5.83 5,68 5.81 5.63 5.79 5.64 11 12 13 Certificates of deposit, secondary market3'9 1-month 3-month 6-month 6.03 6.15 6.33 6.01 6.12 6.29 6.01 6.10 6.23 5.99 6.09 6.22 6.00 6.07 6.20 5.98 6.01 6.06 5.98 6.03 6.06 5.98 6.00 6.02 5.96 5.91 5.86 5.94 5.88 5.78 5.98 5.93 5.84 5.97 5.91 5.78 6.00 5.91 5.80 6.18 6.14 6.11 6.09 6.09 6.03 6.02 6.00 5.95 5.85 5.92 5.89 5.87 5.70 5.84 5.99 5.63 5.78 5.90 5.61 5,71 5.80 5.67 5.76 5.85 5.65 5,71 5.79 5.64 5,66 5.65 5.69 5.67 5.64 5.69 5.66 5.59 5.55 5.49 5.38 5.56 5.48 5.37 5.48 5.45 5.35 5.42 5.40 5.29 5.43 5.37 5.33 5.76 5.90 6.02 5.70 5.84 n.a. 5.56 5.69 n.a. 5.66 5.75 n.a. 5.74 5.84 5.90 5.63 5.65 n.a. 5.71 5.69 n.a. 5.72 5.72 n.a. 5.64 5.61 5.54 5.48 5.35 n.a. 5.57 5.56 n.a. 5.46 5.42 n.a. 5.35 5.34 5.22 6.38 6.69 6.80 6.96 7.04 7.12 7.48 7.38 6.28 6.61 6.72 6.89 6.98 7.08 7.46 7.37 6.17 6.46 6,58 6.78 6.90 7.03 7.46 7.37 6.24 6.52 6.64 6.81 6.90 7.03 7.41 7.33 6.16 6.43 6.54 6.70 6.79 6.93 7.29 7.22 6.00 6.15 6.27 6.41 6.52 6.66 7.04 6.98 5.98 6.15 6.25 6.40 6.46 6.59 6.95 6.90 5.92 6.06 6.14 6.28 6.37 6.49 6.86 6.81 5.71 5.76 5.83 5.98 6.08 6.23 6.66 6.62 5.69 5.74 5.83 5.96 6.07 6.20 6.60 6.57 5.66 5.75 5.83 5.96 6.09 6.21 6.64 6.61 5.59 5.66 5.73 5.86 5.99 6.10 6.54 6.53 5.65 5.75 5.83 5.95 6.07 6.17 6.60 6.58 7.45 7.42 7.41 7.37 7.26 7.01 6.94 6.85 6.65 6.60 6.64 6.55 6.59 5.73 6.00 6.03 5.75 6.02 6.01 5.68 5.95 5.96 5.80 6,08 6.06 5.74 6.01 6.10 5.68 5.98 5.96 5.61 5.94 5.92 5.68 5.99 5.83 5.60 5.91 5.79 5.60 5.91 5.75 5.55 5.88 5.86 5.70 5.80 5.82 5.65 5.93 5.97 8.27 8.26 8.24 8.22 8.11 7.90 7.81 7.73 7.55 7.51 7.61 7.51 7.54 8.05 8.15 8.25 8.62 8.04 8.13 8.25 8.62 8.02 8.12 8.23 8.60 8.00 8.09 8.21 8.57 7.89 7.99 8.11 8.45 7.69 7.78 7.89 8.25 7.60 7.69 7.81 8.15 7.51 7.61 7,72 8.07 7.33 7.43 7.55 7.91 7.28 7.40 7.50 7.87 7.37 7.50 7.60 7.97 7.27 7.40 7.51 7.87 7.31 7.43 7.54 7.91 8.34 8.29 8.29 8.29 7.97 7.95 7.87 7.71 7.49 7.71 7.62 7.52 7.64 2.68 2.67 2.69 2.66 2.63 2,61 2.60 2.60 2.58 2.58 2.56 2.53 2.53 14 Eurodollar deposits, 3-month3-10 U.S. Treasury bills Secondary market3'5 3- month 6-month . . 1-year Auction average 3*5-u 18 3-month . 19 6-month 20 1-year . ... 15 16 17 US. TREASURY NOTES AND BONDS Constant maturities*2 1-year 2-year 3-year . . ... 5 -year 7-year 10-year . 20-year 30-year . . 21 22 23 24 25 26 27 28 Composite 29 More than 10 years (long-term) STATE AND LOCAL NOTES AND BONDS Moody's series13 30 Aaa 31 Baa 32 Bond Buyer series ' 4 CORPORATE BONDS 33 Seasoned issues, all industries15 34 35 36 37 38 Rating group Aaa Aa A Baa .. ... A-rated, recently offered utility bonds 16 MEMO Dividend-price ratio17 39 Common stocks 99 18. Interest rates in money and capital markets, 1990-95—Continued B. Weekly averages, 1995—Continued Percent per year; figures are averages of business day data unless otherwise noted Week ending on date indicated Item July? July 14 July 21 July 28 Aug. 4 Aug. 11 Aug. 18 Aug. 25 Sept, 1 Sept. 8 Sept. 15 Sept. 22 Sept. 29 MONEY MARKET INSTRUMENTS 1 Federal funds '-2'3 2 Discount window borrowing2-4 6.21 5.25 5.81 5.25 5.72 5.25 5.75 5.25 5.83 5.25 5.73 5.25 5.74 5.25 5.70 5.25 5.71 5.25 5.77 5.25 5.73 5.25 5.78 5.25 5.80 5.25 3 4 5 Commercial paper3-5-6 1 -month 3-month 6-month 6.01 5.86 5.71 5.82 5.73 5.59 5.82 5.77 5.66 5.84 5.80 5.73 5.85 5.80 5.73 5.84 5.81 5.73 5.87 5.85 5.78 5.84 5.82 5.77 5.84 5.79 5.73 5.82 5.76 5.70 5.81 5.72 5.63 5.80 5.70 5.60 5.85 5.76 5.70 6 7 8 Finance paper, directly placed3-5'7 1-month 3-month 6-month 5.87 5.65 5.42 5.70 5.56 5.31 5.71 5.56 5.33 5.72 5.63 5.50 5.72 5.61 5.49 5,72 5.63 5.47 5.73 5.66 5.53 5.72 5.65 5.53 S.73 5.63 5.51 5,73 5.58 5.48 5.71 5,58 5.44 5.69 5.54 5.42 5.72 5.60 5.47 Bankers acceptances3-5-* 3-month 6-month 5.70 5.57 5.62 5.48 5.66 5.57 5.66 5.60 5.65 5.59 5.66 5.60 5.70 5.65 5.69 5.65 5.67 5.62 5.66 5.60 5.64 5.56 5.62 5.54 5.70 5.63 Certificates of deposit, secondary market3-9 11 1 -month 12 3-month 13 6-month 5.93 5.85 5.79 5.76 5.73 5.63 5.76 5.75 5.72 5.77 5.77 5.77 5.76 5.75 5.75 5.75 5.75 5.76 5.80 5.80 5.83 5.77 5.77 5.82 5.76 5.75 5.77 5.75 5.75 5.74 5.73 5.71 5.71 5.72 5.70 5.69 5.76 5.78 5.79 14 Eurodollar deposits, 3-month 3 ' 10 5.88 5.74 5.77 5.79 5.78 5.78 5.82 5.81 5.76 5.76 5.74 5.69 5.78 5.43 5.34 5.23 5.39 5.32 5.17 5.43 5.42 5.31 5.44 5.40 5.39 5.42 5.40 5.36 5.40 5.41 5.39 5.44 5.46 5.52 5.41 5.41 5.48 5,31 532 5.34 5.33 5.32 5.32 5.31 5.29 5.29 5.22 5.25 5.26 5.26 5.35 5.37 5.53 5.46 n.a. 5.40 5,30 n.a. 5,46 5.40 n.a. 5.47 5.46 5.38 5.44 5.39 n.a. 5.41 5.40 n.a. 5.42 5.42 n.a. 5.43 5.43 5.55 5.34 5.34 n.a. 5.30 5.30 n.a. 5.34 5.33 n.a. 5.25 5.22 5.21 5.14 5.27 n.a. 5.53 5.67 5.74 5.85 6.05 6.12 6.59 6.57 5.47 5.61 5.70 5.81 6.00 6.09 6.56 6.56 5.64 5.86 5.97 6.11 6.30 6.37 6.84 6.82 5.72 5.94 6.07 6.21 6.39 6.46 6.90 6.88 5.68 5.91 6.06 6.19 6.38 6.48 6.92 6.89 5.71 5.95 6.07 6.24 6,42 6.50 6.95 6.92 5.86 6.10 6.21 6.36 6.52 6.57 7.00 6.92 5.81 6.04 6.15 6.28 6,45 6.52 6.93 6.85 5.66 5.86 5.96 6.08 6.23 6.31 6.74 6.68 5.63 5.80 5.88 5.99 6.13 6.20 6.65 6.59 5.59 5.76 5.84 5.96 6.08 6.15 6.61 6.51 5.57 5.79 5,87 5.98 6.12 6.17 6.64 6.53 5.69 5.89 5.97 6.08 6.20 6.26 6.70 6.57 6.57 6.54 6.81 6.87 6.89 6.93 6.99 6.92 6.73 6.63 6.59 6.62 6.68 5.63 5.91 5.91 5.64 5.92 5.81 5.72 5.92 5.99 5.72 5.89 5.97 5.75 5.99 6.03 5.79 6.00 6,07 5.81 5.92 6.12 5.90 5.93 6.08 5.90 5,93 5.98 5.70 5.90 5.90 5,65 5.85 5.83 5.60 5.85 5.91 5.70 5.98 6.00 33 Seasoned issues all industries15 . 7.54 7.51 7.74 7.81 7.81 7.83 7.88 7.82 7.66 7.58 7.54 7.56 7.58 Rating group Aaa Aa A Baa A-rated, recently offered utility bonds 16 7.29 7.41 7.53 7.90 7.26 7.39 7.51 7,88 7.48 7.63 7.72 8.13 7.56 7.69 7.80 8.19 7.57 7.69 7.80 8.19 7.59 7.71 7.81 8.22 7.64 7.75 7.86 8.26 7.58 7.70 7.80 8.20 7.41 7.53 7.64 8.04 7.33 7.45 7.57 7.95 7.29 7.41 7,53 7.91 7.31 7.44 7.56 7.93 7.33 7.47 7.58 7,95 7.53 7.60 7.94 7.88 7.88 7.96 7.89 7.70 7.60 7.58 7,48 7.58 7,49 2.52 2.46 2.52 2.48 2.49 2,49 2.49 2.50 2.48 2.46 2.42 2,39 2.41 9 10 15 16 17 18 19 20 US. Treasury bills Secondary market3-s 3-month 6-month 1-year Auction average3-5'11 3-month 6-month . ..... 1-year US. TREASURY NOTES AND BONDS 21 22 23 24 25 26 27 28 Constant maturities12 1 -year 2-year 3-year 5-year .... 7-year 10-year 20-year 30-year Composite 29 More than 10 years (long-term) . . . . . . STATE AND LOCAL NOTES AND BONDS Moody* s series 13 30 Aaa 31 Baa 32 Bond Buyer series '4 CORPORATE BONDS 34 35 36 37 38 MEMO Dividend-price ratio17 39 Common stocks . . 100 18. Interest rates in money and capital markets, 1990-95—Continued B. Weekly averages, 1995—Continued Percent per year; figures are averages of business day data unless otherwise noted Week ending on date indicated Item Oct. 6 Oct. 13 Oct. 20 Oct. 27 Nov. 3 Nov. 10 Nov. 17 Nov. 24 Dec. 1 Dec. 8 Dec. 15 Dec. 22 Dec. 29 MONEY MARKET INSTRUMENTS 1 Federal funds 1 ' 2 ' 3 2 Discount window borrowing2-4 6.00 5.25 5.72 5.25 5.71 5.25 , 5.76 5.25 5.76 5.25 5.71 5.25 5.74 5.25 5.81 5.25 5.91 5.25 5.75 5.25 5.73 5.25 5.90 5.25 5.48 5.25 5.84 5.81 5.74 5.82 5.82 5.73 5.80 5.80 5.70 5.81 5.82 5.70 5.80 5.79 5.67 5.81 5.75 5.61 5,81 5.74 5.60 5.80 5.72 5.56 5.80 5.72 5.53 5.83 5.67 5.46 5.87 5.65 5.44 5.83 5.61 5.42 5.83 5.61 5.39 3 4 5 Commercial paper3'5'6 1 -month 3-month 6-month . 6 7 8 Finance paper, directly placed3-5*'7 1-month 3-month 6-rnonth 5.73 5.66 5.53 5.71 5.66 5.51 5.71 5.66 5.51 5.71 5.67 5.51 5.71 5.64 5.48 5.71 5.60 5.39 5.70 5.59 5.34 5.68 5.58 5.30 5.67 5.58 5.29 5.74 5.51 5.23 5.77 5.47 5.22 5.69 5.46 5.19 5.60 5.39 5.12 Bankers acceptances3*5* 3-month . , .. 6-month 5.70 5.61 5.70 5.61 5.71 5.60 5.73 5.62 5.67 5.54 5.64 5.50 5.64 5.47 5.64 5.44 5.62 5.43 5.56 5.39 5.57 5.38 5.49 5.31 5.46 5.28 5.76 5.79 5.79 5.75 5.79 5.76 5.75 5.78 5.74 5.75 5.79 5.75 5.75 5.77 5.71 5.74 5.74 5.65 5.75 5.74 5.65 5.74 5.73 5.61 5.81 5.73 5.59 5.81 5.67 5.51 5.81 5.67 5.52 5.71 5.60 5.47 5.64 5.53 5.42 5.81 5.81 5.81 5.82 5.79 5.75 5.75 5.75 5.75 5.69 5.69 5.59 5.56 5.30 5.35 5.30 5.30 5.33 5.29 5.27 5.32 5.28 5.24 5.31 5.27 5.31 5.27 5.19 5.38 5.29 5.16 5.38 5.29 5.14 5.35 5.27 5.14 5.33 5.25 5.11 5.32 5.20 5.08 5.26 5.19 5.06 5.02 5.09 5.01 4.89 4.98 4.94 5.34 5.38 n.a. 5.31 5.32 n.a. 5.32 5.34 5.30 5.22 5.33 n.a. 5.29 5.31 n.a. 5.36 5.29 n.a. 5.43 5.33 5.15 5.34 5.25 n.a. 5.32 5.25 n.a. 5.29 5.19 n.a. 5.30 5.20 5.06 5.15 5.15 n.a, 4.91 5.04 n.a. 5.61 5.76 5.84 5.92 6.04 6.10 6.55 6.45 5.60 5.72 5,79 5.88 5.97 6.05 6.47 6.40 5.59 5.68 5.74 5.83 5.92 5.99 6.38 6.32 5.58 5.67 5.75 5.84 5.95 6.04 6.40 6.35 5.48 5.54 5.64 5.75 5.87 5.98 6.36 6.30 5.45 5.51 5.62 5.73 5.85 5.97 6.35 6.29 5.43 5.48 5.58 5.71 5.85 5.96 6.34 6.27 5.44 5.49 5.56 5.70 5.84 5.92 6.36 6.26 5.39 5.40 5.47 5.59 5.74 5.82 6.25 6.19 5.35 5.33 5.38 5.49 5.60 5.68 6.10 6.04 5.35 5.38 5,42 5.55 5,66 5.73 6.13 6.07 5.30 5.35 5.43 5.56 5.69 5.78 6.19 6.12 5.21 5.22 5.29 5.44 5.56 5.64 6.06 6.00 6.53 6.45 6.37 6.39 6.34 6.32 6.32 6.33 6.24 6.09 6.12 6.17 6.04 5.76 6.05 5.88 5.76 5.93 5.82 5.70 5.90 5.72 5.72 5.90 5.76 5.74 5.84 5.70 5.55 5.78 5.68 5.61 5.76 5.65 5.61 5.76 5.65 5.55 5.72 5.54 5.60 5.74 5.35 5.40 5.68 5.51 5.29 5.61 5.51 5.29 5.61 5.44 7.46 7.40 7.34 7.37 7.33 7.32 7.30 7,32 7.22 7.10 7.12 7.16 7.05 7.20 7.34 7.46 7.82 7.14 7.28 7.40 7.76 7.08 7.22 7.35 7.70 7.10 7.25 7.37 7.73 7.05 7.21 7.35 7.70 7.04 7.20 7.34 7.71 7.02 7.18 7.32 7.69 7.03 7.19 7.33 7.71 6.94 7.10 7.24 7.61 6.81 6.99 7.12 7.48 6.83 7,01 7.14 7.50 6.87 7.04 7.19 7.54 6.76 6.93 7.07 7.43 7.41 7.27 7.32 7.40 7.33 7.38 7.27 7.29 7.14 7.10 7.13 7.10 6.98 2.41 2.42 2.39 2.41 2.41 2.37 2.37 2.35 2.33 2.28 2.28 2.34 2.31 9 10 . Certificates of deposit, secondary market3'9 11 1- month 12 3-month 13 6-month . 14 Eurodollar deposits, 3-month3-10 15 16 17 18 19 20 U.S. Treasury bills Secondary market3-5 3-month 6-month . ... 1-year 3 5 11 Auction average - 3-month 6-month 1-year ... . . US. TREASURY NOTES AND BONDS Constant maturities }2 1 -year 2-year 3-year 5-year ... 7-year 10-year 20-year 30-year 21 22 23 24 25 26 27 28 Composite 29 More than 10 years (long-term) STATE AND LOCAL NOTES AND BONDS Moody 's series13 30 Aaa 31 Baa 32 Bond Buyer series14 CORPORATE BONDS 33 Seasoned issues all industries15 34 35 36 37 38 Rating group Aaa Aa A Baa .. . A-rated, recently offered utility 16 bonds MEMO Dividend-price ratio17 39 Common stocks 101 19* Stock market: Selected statistics, 1990-95 A. Prices and trading volume Averages of daily figures Year Jan. Feb. Mar. Apr. May June July Aug. 1 Sept. Oct. 1 Nov. | Dee. 1990 Common stock prices (indexes) \ New York Stock Exchange (Dec. 31. 1965 = 50) 2 Industrial . . . 3 Transportation 4 Utility 5 Finance 183.48 22581 158.64 90,61 133.23 187.96 22579 173.67 9569 150.11 182.55 220.60 166.69 92.15 142.68 186.26 226 14 175.08 9299 143.14 185.61 22686 173.54 91 92 138.57 191.35 234.85 173.53 93.29 142.94 196.68 24242 177.37 9365 147.93 196.61 245.86 173.18 89.85 143.11 181.45 22673 147.41 8581 128.14 173.22 21681 136.95 8330 118.59 168.05 208.58 131.99 8727 108.01 172.21 21281 132.96 8969 113.76 179.57 221 86 141.31 9156 122.18 6 Standard & Poor's Corporation (1941-43 = 10)1 334,63 33997 330.45 338.47 338 18 350.25 36039 360.03 330,75 31541 307.12 11529 32875 7 American Stock Exchange (Aug 31 1973 = SO)2 33836 36740 35530 36077 35332 35382 361 62 35909 33149 31853 296 67 294 88 305 54 Volume of trading (thousands of snares) 8 New York Stock Exchange 9 American Stock Exchange 156,842 172,420 155,960 149,240 140,062 163,486 153,634 160,490 174,446 142054 159,590 149,916 155836 13 155 14831 13735 15 133 13961 14005 12421 12529 15881 11668 11 294 10368 11 620 1991 Common stock prices (indexes) 1 New York Stock Exchange (Dec. 31, 1965 = 50) 2 Industrial 3 Transportation . 4 Utility 5 Finance 206.35 258.16 17397 92.64 15084 177.95 220.69 14589 88.59 121 39 197.75 246.74 16606 92.08 141 03 203.56 255.36 16626 92.29 14541 207.71 260.16 16690 92.92 15264 207.07 260.13 17077 90.73 151 32 207.32 261.16 17705 89.01 15230 208.29 262.48 177.15 90.05 151.69 213.33 268.22 17842 92.38 15770 212.55 26621 17799 93,72 15769 213.10 265.68 18745 95.25 15894 213.25 264.89 188 52 96.78 15978 214.26 266.01 185.47 98.08 159,96 6 Standard & Poor's Corporation (1941-43 = 10)1 376.20 325.49 362.26 372.28 379.68 378.27 378.29 380.23 389,40 387.20 386.88 385.87 388,51 7 American Stock Exchange (Aug. 31, 1973 - 50)2 360.32 304.08 338.11 353.98 365.02 362.67 366.06 364.33 367.38 369 55 376.82 382.38 373.08 Volume of trading (thousands of shares) 8 New York Stock Exchange 9 American Stock Exchange 179,41 1 166,323 226,635 196,343 182,510 170,337 162,154 157871 171,490 163,242 177502 187,191 197914 13,326 10,870 16,649 15,326 13,140 10,995 11,477 10,632 12,514 13,378 13,764 14,487 17,475 1992 Common stock prices (indexes) 1 New York Stock Exchange (Dec 31, 1965 - 50) 2 Industrial 3 Transportation . . . . . ... 4 Utility 5 Finance 229.00 284.26 201.02 99.48 179.29 22934 286.62 201 55 99.30 174.50 228.12 286.09 205.53 96.19 174.05 22521 282.36 204.09 94,15 173.49 22455 281.60 201 28 94.92 171 05 22855 285.17 207,88 98.24 175.89 22468 279.54 202.02 97.23 174.82 228.17 281.90 198.36 101.18 180.96 230 07 284.44 191.31 103.41 180.47 230 13 285.76 191 61 102.26 17827 226.97 279.70 192.30 101.62 181.36 232 84 287.80 20463 101.13 189.27 239 47 290,77 21235 103.85 19687 6 Standard & Poor's Corporation (1941-43 = 10)' 41575 41608 41256 40736 40741 41481 40827 415.05 41793 41848 412 50 422 84 435 64 7 American Stock Exchange (Aug 31 1973 - 50)2 391 28 40908 41374 40409 38806 39263 38556 38407 385 80 382 67 371 27 38775 39269 Volume of trading (thousands of shares) 8 New York Stock Exchange 9 American Stock Exchange . 102 202,558 239,903 226,476 185,581 206,25 1 182,027 195,089 194,138 174,003 191,774 204,787 208,221 222,736 14,171 20,444 18,126 15,654 14096 13,455 11,216 10722 11,875 11 198 11 966 14925 16523 19. Stock market: Selected statistics, 1990-95—Continued A. Prices and trading volume—Continued Averages of daily figures Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct, Nov. Dec. 1993 Common stock prices (indexes) 1 New York Stock Exchange (Dec 31 1965 - 50) 2 Industrial , 3 Transportation 4 Utility 5 Finance 24971 300.10 24268 114.55 21655 239.75 292.11 221.00 105.52 203.38 24341 294.40 22696 109.45 20993 248.12 298.75 229.42 112.53 217.01 24472 292.19 237.97 113,78 216.02 246.02 297.83 237.80 111.21 209.40 247 16 298.78 234 30 113.27 20975 24785 295.34 23830 116.27 218.89 25193 298.83 25082 118.72 22496 25486 300.92 24774 122.32 22935 25753 306,61 25404 120.49 228 18 25593 310.84 26296 115.08 21408 25773 31322 268 11 114.97 21600 6; Standard & Poor's Corporation (1941-43 - 10)1 451 63 43540 441 76 450 15 443 08 445 25 448 06 44729 454 13 45924 46390 46289 46595 7 American Stock Exchange 2 (Aug 31 1973 - 50) .. 43877 402.75 40939 418.56 418.54 429.72 436 13 434.99 44475 45491 47273 47241 46595 Volume of trading (thousands of shares) 8 New York Stock Exchange 9 American Stock Exchange 263,374 266,011 288,540 251,170 279,778 255,843 250,230 247,574 247,324 261,770 280,503 277,886 259,457 18 188 17325 18 154 16,150 15521 20,433 17,753 17,744 19352 18,889 21,279 18436 17461 1994 , Common stock prices (indexes) New York Stock Exchange (Dec. 31 1965 = 50) Industrial Transportation Utility Finance 254.16 31532 247.17 10496 209.75 262.11 32092 278,29 11267 218.71 26197 32241 276.67 11622 217.12 257.32 31808 265.68 10772 211 02 247.97 304 48 250.43 105 04 208.12 249.56 307 58 244.75 102.89 211.30 251.21 308 66 246.64 103 27 215.89 249.29 30734 244.21 10273 210.91 256.08 31656 244.67 10561 214.77 257.61 322 19 239.10 10230 211.90 25522 321 53 23071 101 67 203.33 252.48 31933 227.44 10007 198.38 24865 31392 21893 10001 195.25 6 Standard & Poor's Corporation (1941-43 - io)i 460.42 472.99 471 58 46381 447.23 450.90 454 83 451.40 46424 466.96 463 81 461.01 455 19 7 American Stock Exchange2 (Aug 31 1973 - 50) 44949 481.14 47625 46572 43701 437.54 43608 430.10 44489 45631 45625 445 16 42739 1 2 3 4 5 Volume of trading (thousands of shares) 8 New York Stock Exchange 9 American Stock Exchange ... 290,652 313,223 307,269 311,096 301,242 269,812 265,341 250,382 277,877 292,356 301,327 297,001 302,049 19 630 19,481 15,805 15,727 18400 14,378 15874 18,785 20,731 18,465 18745 17951 19211 1995 Common stock prices (indexes) 1 New York Stock Exchange (Dec. 31, 1965 = 50) 2 Industrial 3 Transportation 4 Utility 5 Finance 291.18 36740 270,14 114.61 23848 253.56 319.93 230.25 100.58 201 05 261.86 32898 237.29 103.87 211 76 266.81 337 96 252.37 10208 21329 274.38 347 69 254.36 104.70 21938 281.81 357.01 254.70 106.02 22845 289.52 366 75 256.80 108.12 23626 298.18 379.13 279.15 109.59 24049 300.05 379.79 285.63 111.06 24527 310.41 311.78 390.42 38963 295.54 291.16 1 14.67 12359 26072 265 12 317.58 398.66 300.06 1 19.49 266 12 327.90 412 11 303.53 173,95 27336 6 Standard & Poor's Corporation (1941-43 - 10)' 541.72 465.25 481.92 493.20 507.91 523.83 539.35 557.37 559.11 578.77 582.92 595.53 614.57 7 American Stock Exchange 2 (Aug 31 1973 - 50) 498.13 436.09 446.37 45606 471.54 487.03 492.60 513.25 526.86 547.64 530.26 529.93 538.01 Volume of trading (thousands of shares) 8 New York Stock Exchange 9 American Stock Exchange 345 729 326 652 333 020 338,733 331184 341,905 345547 363,780 309879 352,184 365,108 360,199 384310 20354 18829 18424 17,905 19404 19,266 24622 23,283 21 825 25,422 17,672 16,724 21 085 103 19. Stock market: Selected statistics, 1990-95—Continued B, Customer financing Millions of dollars, end-of-period balances Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. j Nov. Dec. 1990 1 Margin credit at broker-dealers3 32,640 31,480 30,760 31,060 31,600 31,720 32,130 30,350 29,640 28,650 27,820 28,210 Free credit balances at brokers* 2 Margin accounts 3 Cash accounts 6,755 17,370 6575 16,200 6,525 16,510 6465 15,375 6,215 15,470 6,490 15,625 6,385 17,035 7,140 16,745 7,285 16,185 7,245 15,820 7,300 17,025 8,050 19,285 19 91 3 1 Margin credit at broker-dealers 27,390 28,860 29,660 30,020 29,980 31,280 30,600 32,240 33,170 33,360 34,840 36,660 Free credit balances at brokers* 2 Margin accounts 3 Cash accounts 7,435 18825 7,190 19435 7,320 19555 6975 17830 7,200 16650 6,690 18,110 6,545 16945 7,040 17040 6,950 17595 6,965 17,100 7,040 17780 8,290 19255 1992 3 1 Margin credit at broker-dealers 36,350 38,200 39,090 38,750 39,890 39,690 39,640 39,940 4U50 41,590 43,630 43,990 Free credit balances at brokers* 2 Margin accounts 3 Cash accounts 7,865 19,990 7,620 20370 7,350 19,305 8,780 16400 7,700 18695 7,780 19,610 7,920 18775 8,060 18305 8,060 19650 8,355 18,700 8,500 19310 8,970 22510 1993 3 1 Margin credit at broker-dealers 44,020 44,290 45,160 47,420 48,630 49,550 49,080 52,760 53,700 56,690 59,760 60^10 Free credit balances at brokers4 2 Margin accounts 3 Cash accounts 8980 20,360 9790 22 190 9650 21,395 9805 21 450 9560 21 610 9820 22,625 9585 21,475 9480 21 915 10030 23 170 10270 22,450 10940 21560 12360 27,715 1994 3 1 Margin credit at broker-dealers 61,250 62,020 61,960 60,700 59,870 60,800 61,930 63,070 61,630 62,150 61,000 61,160 Free credit balances at brokers4 2 Margin accounts 3 Cash accounts 12,125 26,020 12890 25,665 13,185 26,190 13 175 24,800 12,715 23,265 12,560 28,585 12620 25,790 12090 24,400 12415 25,230 12,875 24,180 13635 25,625 14095 28,870 1 Margin credit at broker-dealers3 64,380 59,800 60,270 62,520 64,070 66340 67,600 71,440 77,076 75,005 77,875 76,680 13,225 26440 12,380 25860 12,745 26680 12,440 26670 13,403 27464 13,710 29,860 13,830 28,600 13,900 29 190 14,806 29796 14,753 29,908 15,590 30340 16,250 34,340 19 95 4 Free credit balances at brokers 2 Margin accounts , 3 Cash accounts C. Margin requirements Percent of market value and effective date5 Type of security or sale 1 Margin stocks 2 Convertible bonds 3 Short sales 104 Mar. 11, 1968 June 8, 1968 May 6, 1970 Dec. 6, 1971 Nov. 24, 1972 Jan. 3, 1974 70 50 70 80 60 80 65 50 65 55 50 55 65 50 65 50 50 50 20. Federal fiscal and financing operations, 1990-95 Millions of dollars Type of account or operation Calendar year, 1990 Fiscal year Year HI H2 1,031,321 749,666 281,656 1,252,515 1,027,450 225,065 -221,194 -277,784 56,590 1,051,984 763,155 288,829 1,288,328 1,059,668 228,671 -236,356 -296,513 60,158 548,861 393,256 155,605 640,867 528,439 112,428 -92,007 -135,183 43,177 503,123 369,899 133,224 647,461 531,229 116,243 -144,349 -161,330 16,981 263,340 818 -42,964 298,91 1 -5,253 -57,302 131,095 -7,683 -31,405 40,155 7,638 32,517 32,188 8,960 23,228 May Feb. Mar. Apr. 99,524 74,229 25,295 91,242 72,927 18,315 8,282 1,302 6,980 65,141 44,104 21,037 100,348 80,785 19,563 -35,207 -36,681 1,474 64,805 38,976 25,829 118,128 97,605 20,523 -53,324 -58,629 5,306 139,604 106,755 32,849 97,775 79,659 18,116 41,829 27,096 14,733 167,816 2,430 -25,897 15,823 -18,116 -5,989 18,227 25,462 -8,482 56,048 1,123 -3,847 -5,949 -20,830 -15,050 34,618 5,470 29,148 32,188 8,960 23,228 45,051 13,153 31,899 19,589 6,613 12,976 18,466 4,832 13,634 39,296 5,205 34,091 June July Aug. Sept. Oct. Nov. Dec. 69,186 45,488 23,698 111,668 91,717 19,951 -42,482 -46,229 3,747 110,601 83,704 26,897 121,706 105,746 15,960 -11,105 -22,042 10,937 72,329 50,418 21,911 98,253 79,806 18,447 -25,924 -29,388 3,464 78,462 56,260 22,202 131,181 89,692 41,489 -52,719 -33,432 -19,287 102,939 78,606 24,333 82,160 80,758 1,414 20,768 -2,152 22,919 76,986 57,026 19,960 108,350 89,438 18,912 -31,364 -32,412 1,048 70,507 45,530 24,977 118,230 96,781 21,449 -47,723 -51,251 3,528 101,900 82,059 19,841 109,287 94,754 14,532 -7,387 -12,695 5,309 23,412 25,594 -6,524 23,534 -20,916 8,487 24,229 9,862 -8,167 47,339 2,433 2,947 -2,588 -17,832 -348 32,265 4,720 -5,621 46,846 12,533 -11,656 19,725 -9,286 -3,052 13,702 4,426 9,276 34,618 5,470 29,148 24,756 6,369 18,387 22,323 4,453 17,869 40,155 7,638 32,517 35,435 7,607 27,828 22,902 5,495 17,406 32,188 8,960 23,228 Jan. 1 U.S. budget 1 Receipts total 2 On-budget 3 Off-budget 4 Outlays total 5 On-budget 6 Off-budget 7 Surplus or deficit (— ), total 8 On-budget 9 Off-budget Source of financing (total) 10 Borrowing from the public 1 1 Operating cash (decrease or increase (— )) 1 2 Other2 MEMO 13 Treasury operating balance (level, end of period) 14 Federal Reserve Banks 1 5 Tax and loan accounts 1 2 3 4 5 6 7 8 9 US, budget* Receipts total On-budget Off-budget Outlays total On-budget Off-budget Surplus or deficit (— ), total On-budget . . Off-budget . Source of financing (total) 10 Borrowing from the public 1 1 Operating cash (decrease or increase (— )) 12 Other2 MEMO 13 Treasury operating balance (level, end of period) 14 Federal Reserve Banks 15 Tax and loan accounts . 105 20. Federal fiscal and financing operations, 1990-95—Continued Millions of dollars Type of account or operation Fiscal year Calendar year, 1991 Year HI H2 Jan. 1,054,272 760,388 293,885 1,323,631 1,081,944 241,687 -269,359 -321,557 52,198 1,059,669 763,924 295,745 1,326,498 1,086,726 239,775 -266,830 -322,802 55,970 540,504 381,653 158,851 632,153 512,697 119,460 -91,651 -131,044 39,391 519,165 382,271 136,894 694,345 574,029 120,315 -175,179 -191,758 16,579 293,334 -1,329 -22,646 284,495 -16,594 -1,071 99,520 -11,395 3,526 41,484 7,928 33,556 48,782 17,697 31,085 May Feb. Mar, Apr. 100,713 70,023 30,690 99,062 79,145 19,918 1,650 -9,122 10,772 67,657 45,594 22,063 93,848 72,682 21,167 -26,191 -27,088 896 64,805 39,011 25,794 105,978 83,442 22,536 -41,173 -44,431 3,258 140,380 108,745 31,635 110,371 90,484 19,888 30,009 18,261 11,747 184,975 -5,199 -4,597 31,764 -30,627 -2,787 34,611 2,341 -10,761 -9,913 28,473 22,613 -9,399 -16,214 -4,396 43,583 11,822 31,761 48,782 17,697 31,085 62,815 27,810 35,006 60,474 23,898 36,577 32,001 10,922 21,078 48,215 13,682 34,533 June July Aug. Sept. Oct. Nov. 63,560 41,958 21,602 116,926 95,924 21,003 -53,367 -53,966 599 103,389 76,322 27,067 105,968 91,020 14,948 -2,579 -14,698 12,119 78,593 56,327 22,266 119,424 99,572 19,852 -40,831 -43,245 2,414 76,426 54,651 21,775 120,075 97,250 22,824 -43,649 -42,599 -1,049 109,350 83,135 26,215 116,238 91,579 24,658 -6,887 -8,444 1,557 78,065 57,213 20,852 114,659 94,670 19,990 -36,594 -37,457 862 73,095 50,799 22,296 117,779 95,486 22,293 -44,684 -44,687 3 103,636 80,146 23,490 106,170 95,472 10,698 -2,534 -15,326 12,792 Source of financing (total) 10 Borrowing from the public t 1 1 Operating cash (decrease or increase (— )) . 12 Other* 41,742 20,362 -8,737 10,715 -15,730 7,594 34,434 6,728 -331 32,574 18,504 -7,429 27,970 -23,133 2,050 41,283 -11,235 6,546 25,791 28,195 -9,302 22,923 -24,258 3,869 MEMO 13 Treasury operating balance (level, end of period) 14 Federal Reserve Banks 15 Tax and loan accounts 27,853 6,619 21,234 43,583 11,822 31,761 36,855 5,831 31,024 18,351 6,745 11,606 41,484 7,928 33,556 52,719 18,111 34,608 24,524 6,317 18,207 48,782 17,697 31,085 US. budget* 1 Receipts, total 2 On-budget , . . . . 3 Off-budget 4 Outlays, total 5 On-budget 6 Off-budget 7 Surplus or deficit (~) total 8 On-budget 9 Off-budget Source of financing (total) 10 Borrowing from the public 1 1 Operating cash (decrease or increase (—)) 12 Other2 MEMO 13 Treasury operating balance (level, end of period) 14 Federal Reserve Banks 15 Tax and loan accounts US. budget* 1 Receipts, total ... 2 On-budget 3 Off-budget 4 Outlays, total 5 On-budget 6 Off-budget 7 Surplus or deficit (—) total 8 On-budget 9 Off-budget 106 | ) Dee. 20. Federal fiscal and financing operations, 1990-95—Continued Millions of dollars Calendar year, 1992 Fiscal year Year HI H2 Jan. Feb. Mar. Apr. 1.090,453 788,027 302,426 1,380,856 1,128,518 252,339 -290,403 -340,490 50,087 1,100,802 795,728 305,074 1,427,793 1,146,616 281,179 -326,992 -350,888 23,895 560,318 395,948 164,370 704,266 577,077 127,260 -143,948 -181,059 37,110 540,484 399,780 140,704 723,527 569,609 153,919 -183,044 -169,829 -13,215 104,031 79,876 24,155 119,699 97,138 22,561 -15,668 -17,262 1,594 62,747 38,981 23,766 111,927 88,705 23,222 -49,180 -49,724 544 72,127 45,563 26,564 122,839 99,895 22,945 -50,712 -54,332 3,619 138,351 103,326 35,025 123,748 102,718 21,036 14,603 614 13,989 310,918 -17,305 -3,210 302,416 18,892 5,684 145,388 1,735 -3,175 157,088 17,157 8,859 11,449 925 3,294 21,351 30,975 -3,146 50,138 -2,961 3,535 6,292 -21,262 367 58,789 24,586 34,203 29,890 7,492 22,399 47,047 13,630 33,417 29,890 7,492 22,399 47,857 10,828 37,028 16,882 5,477 11,405 19,843 6,846 12,997 41,105 4,692 36,413 May June July Aug. Sept. Oct. Nov. Dec, 62,184 36,806 25,378 108,957 86,269 22,688 -46,773 -49,463 2,690 120,878 91,396 29,482 117,096 102,288 14,808 3,782 -10,892 14,674 79,050 55,947 23,103 122,197 99,906 22,291 -43,147 -43,959 812 78,101 55,318 22,783 102,843 79,052 23,791 -24,742 -23,734 -1,008 118,189 92,657 25,532 112,879 86,863 26,016 5,310 5,794 -484 76,829 55,053 21,776 125,620 103,780 21,841 -48,792 -48,727 -65 74,629 51,215 23,414 107,355 83,436 23,919 -32,726 -32,221 -505 113,686 89,590 24,096 152,633 116,572 36,061 -38,947 -26,982 -11,965 Source of financing (total) 10 Borrowing from the public 1 1 Operating cash (decrease or increase (-*)) 12 Other2 33,840 20,977 -8,044 22,318 -26,919 819 26,839 9,542 6,766 38,841 1,523 -15,622 9,853 -22,807 7,644 -1,552 39,420 10,924 61,969 -7,346 -21,897 21,078 -3,175 21,044 MEMO 13 Treasury operating balance (level, end of period) 14 Federal Reserve Banks 15 Tax and loan accounts 20,128 5,583 14,545 47,047 13,630 33,417 37,505 6,923 30,581 35,982 6,232 29,749 58,789 24,586 34,203 19,369 4,413 14,956 26,715 6,985 19,729 29,890 7,492 22,399 Type of account or operation 1 2 3 4 5 6 7 8 9 US. budget* Receipts, total On-budget . . . Off-budget Outlays total . .. . On-budget Off-budget . Surplus or deficit (-), total On-budget . . Off-budget Source of financing (total) 10 Borrowing from the public 1 1 Operating cash (decrease or increase (— )) 12 Other2 MEMO 13 Treasury operating balance (level, end of period) . 14 Federal Reserve Banks 15 Tax and loan accounts , 1 U.S. budget 1 Receipts, total 2 On-budget 3 Off-budget 4 Outlays total 5 On-budget 6 Off-budget 7 Surplus or deficit (-), total 8 On-budget 9 Off-budget 107 20. Federal fiscal and financing operations, 1990-95—Continued Millions of dollars Type of account or operation U.S. budget* 1 Receipts total . . 2 On-budget 3 Off-budget 4 Outlays total 5 On-budget . .. . 6 Off-budget 7 Surplus or deficit (-) total . . 8 On-budget 9 Off-budget . . ... ... Source of financing (total) 10 Borrowing from the public 1 1 Operating cash (decrease or increase (— )) 12 Other2 MEMO 13 Treasury operating balance (level, end of period) 14 Federal Reserve Banks 15 Tax and loan accounts \ 2 3 4 5 6 7 8 9 US. budget1 Receipts total On-budget Off-budget Outlays, total On-budget Off-budget Surplus or deficit (-) total On-budget Off-budget .. .. , . Source of financing (total) 10 Borrowing from the public 1 1 Operating cash (decrease or increase (— )) 1 2 Other2 . . . . . MEMO 13 Treasury operating balance (level, end of period) 14 Federal Reserve Banks 15 Tax and loan accounts 108 Calendar year, 1993 Fiscal year Year HI H2 Jan. 1,153,535 841,601 311,934 1,408,675 1,142,088 266,587 -255,140 -300,487 45,347 1,175,250 859,697 315,553 1,401,600 1,156,866 244,736 -226,348 -297,169 70,817 593,212 427,592 165,620 673,915 566,111 107,805 -80,702 -138,519 57,815 582,038 432,105 149,933 727,685 590,755 736,931 -145,646 -158,650 13,002 112,716 90,127 22,589 82,899 84,925 -2,025 29,817 5,202 24,614 248,619 6,283 238 256,402 -19,833 -10,221 121,114 -30,698 -9,714 135,288 10,865 -507 52,506 17,289 35,217 49,723 14,809 34,914 60,588 28,386 32,202 May June 70,642 44,521 26,121 107,605 83,211 24,394 -36,963 -38,690 1,727 Feb. "T Mar. Apr. 65,979 40,878 25,101 114,477 89,720 24,757 -48,498 -48,842 344 83,288 57,094 26,194 127,263 103,025 24,237 -43,974 -45,931 1,957 132,017 96,308 35,709 124,200 101,753 22,448 7,817 -5,445 13,261 -8,355 -16,436 -5,026 30,689 27,227 -9,418 37,727 -2,452 8,699 5,464 -18,945 5,664 49,723 14,809 34,914 46,326 9,572 36,754 19,099 5,350 13,749 21,551 6,752 14,799 40,496 7,273 33,223 July Aug. Sept. Oct. Nov. Dec. 128,570 98,664 29,906 117,471 103,477 13,994 11,099 -4,813 15,912 80,630 57,143 23,487 120,207 96,242 23,965 -39,577 -39,099 -478 86,737 62,056 24,681 109,816 84,949 24,867 -23,078 -22,893 -186 127,504 98,644 28,860 118,986 90,857 28,130 8,517 7,787 730 78,662 55,858 22,804 124,085 100,562 23,523 -45,422 -44,704 -719 83,102 58,695 24,407 121,483 96,719 24,764 -38,381 -38,024 -357 125,403 99,709 25,694 133,108 121,972 11,682 -7,705 -21,717 14,012 30,832 20,196 -14,065 24,757 -40,288 4,432 1,055 32,447 6,075 54,301 -12,652 -18,571 -9,346 -11,713 12,542 4,255 33,646 7,521 71,028 -13,450 -19,197 13,995 -17,413 11,123 20,300 5,787 14,514 60,588 28,386 32,202 28,141 5,818 22,324 40,793 7,975 32,818 52,506 17,289 35,217 18,860 6,032 12,828 32,310 6,334 25,977 49,723 14,809 34,914 20. Federal fiscal and financing operations, 1990-95—Continued Millions of dollars Type of account or operation US. budget* I Receipts total 2 On-budget 3 Off-budget 4 Outlays, total 5 On-budget . 6 Off-budget 7 Surplus or deficit (— ), total 8 On-budget 9 Off-budget Source of financing (total) 10 Borrowing from the public 1 1 Operating cash (decrease or increase (— )) 12 Other2 MEMO 13 Treasury operating balance (level, end of period) 14 Federal Reserve Banks 15 Tax and loan accounts 1 2 3 4 5 6 7 8 9 US. budget1 Receipts total On-budget Off-budget . Outlays total On-budget Off-budget Surplus or deficit (-) total On-budget Off-budget Source of financing (total) 10 Borrowing from the public 1 1 Operating cash (decrease or increase (— )) 12 Other2 MEMO 13 Treasury operating balance (level, end of period) 14 Federal Reserve Banks 15 Tax and loan accounts Calendar year, 1994 Fiscal year Year HI H2 Jan. Feb. Mar. Apr. 1,257,737 922,711 335,026 1,460,841 1,181,469 279,372 -203,104 -258,758 55,654 1,277,791 939,491 338,300 1,462,770 1,181,560 281,213 -184,980 -242,069 57,087 652,235 471,868 180,367 710,620 571,122 139,500 -58,386 -99,254 40,867 625,556 467,623 757,933 752,150 610,438 141,713 -126,594 -142,815 16,220 122,961 94,389 28,572 107,713 83,520 24,193 15,248 10,869 4,379 73,186 47,192 25,994 1 14,752 88,836 25,917 -41,566 -41,644 77 93,107 64,610 28,497 125,422 100,258 25,164 -32,315 -35,648 3,333 141,321 104,306 37,015 123,867 100,620 23,247 17,454 3,686 13,768 185,344 16,564 1,196 155,735 23,143 6,102 58,957 -1,268 697 96,778 24,411 5,405 -6,933 -8,089 -226 31,633 19,666 -9,733 26,511 -6,461 12,265 -21,801 -4,124 8,471 35,942 6,848 29,094 26,580 7,161 19,419 50,991 9,356 41,635 26,580 7,161 19,419 57,812 21,541 36,271 38,146 4,886 33,259 44,607 6,181 38,426 48,731 7,965 40,766 May June July Aug. Sept. Oct. Nov. Dec. 83,541 55,362 28,179 115,597 89,727 25,871 -32,057 -34,365 2,308 138,117 106,009 32,110 123,269 108,161 15,108 14,850 -2,152 17,002 84,822 60,141 24,681 118,021 93,159 24,861 -33,198 -33,018 -180 97,333 70,943 26,390 121,608 95,278 26,230 -24,275 -24,335 60 135,894 105,211 30,683 131,628 102,914 28,714 4,266 2,297 1,969 89,024 65,385 23,639 120,365 95,307 25,059 -31,342 -29,922 -1,420 87,673 62,083 25,590 124,915 99,464 25,452 -37,242 -37,381 138 130,810 103,860 26,950 135,613 124,316 11,297 -4,803 -20,456 15,653 27,649 21,537 -17,129 1,898 -23,797 7,049 -3,245 30,706 5,737 52,350 -9,815 -18,260 -11,996 -5,842 13,572 32,457 -480 -635 40,528 9,366 -12,652 -13,316 476 17,643 27,194 5,675 21,519 50,991 9,356 41,635 20,285 3,683 16,603 30,100 5,994 24,100 35,942 6,848 29,094 36,422 5,164 31,258 27,056 5,348 21,709 26,580 7,161 19,419 109 20. Federal fiscal and financing operations, 1990-95—Continued Millions of dollars Type of account or operation Calendar year, 1995 Fiscal year Year HI H2 Jan. 1,355,213 1,004,134 351,079 1,519,133 1,230,469 288,664 -163,920 -226,335 62,415 1,366,944 1,014,345 352,599 1,513,335 1,222,356 290,979 -146,391 -208,011 61,620 710,542 520,606 189,936 760,824 616,475 144,349 -50,282 -95,869 45,587 656,402 493,739 162,663 752,511 605,881 146,630 -96,109 -112,142 16,033 131,801 101,036 30,765 116,166 90,884 25,282 15,635 10,152 5,483 171,288 -2,007 -5,361 144,953 6,085 -4,647 91,539 -33,960 -7,297 53,414 40,045 2,650 37,949 8,620 29,329 20,495 5,979 14,515 60,540 20,977 39,563 May June 90,405 61,027 29,378 129,958 103,184 26,774 -39,553 -42,157 2,604 Mar. Apr. 82,544 54,405 28,139 120,899 94,421 26,478 -38,355 -40,016 1,661 92,532 61,970 30,562 143,074 117,123 25,952 -50,543 -55,153 4,610 165,392 126,170 39,222 115,673 90,628 25,044 49,720 35,542 14,178 13,337 -23,264 -5,708 38,964 14,000 -14,609 13,645 17,747 19,148 -27,638 -19,972 -2,110 20,495 5,979 14,515 49,844 13,964 35,880 35,844 6,890 28,954 18,097 4,543 13,554 38,069 8,241 29,828 July Aug. Sept, Oct. Nov. Dec. 147,868 115,998 31,870 135,054 120,235 14,819 12,814 -4,237 17,051 92,749 65,789 26,960 106,328 80,932 25,396 -13,579 -15,143 1,564 96,560 69,265 27,295 130,411 104,135 26,276 •33,851 -34,870 1,019 143,221 112,510 30,709 135,978 105,143 30,835 7,243 -7,369 -126 95,593 72,200 23,393 118,352 92,151 26,200 -22,758 -19,951 -2,807 90,008 63,651 26,357 128,458 101,767 26,691 -38,450 -38,116 -334 138,271 1 10,322 27,949 132,984 121,753 11,232 5,286 -11,431 16,717 44,740 11,841 -17,028 8,491 -34,312 13,007 10,627 11,635 -8,683 16,071 30,776 -12,996 -6,618 -19,820 19,195 13,353 16,755 -7,350 38,339 -4,911 5,022 -18,358 5,610 7,462 26,228 4,646 21,582 60,540 20,977 39,563 48,905 11,206 37,700 18,129 4,767 13,363 37,949 8,620 29,329 21,194 7,018 14,176 26,105 5,703 20,402 20,495 5,979 14,515 | Feb. ] 1 1 2 3 4 5 6 7 8 9 US. budget Receipts, total . On-budget Off-budget Outlays, total On-budget Off-budget Surplus or deficit (— ), total On-budget Off-budget Source of financing (total) 10 Borrowing from the public 1 1 Operating cash (decrease or increase (—)) 12 Other2 .. MEMO 13 Treasury operating balance (level, end of period) 14 Federal Reserve Banks 1 5 Tax and loan accounts U.S, budget* 1 Receipts, total 2 On-budget 3 Off-budget 4 Outlays, total . . . . 5 On-budget 6 Off-budget 7 Surplus or deficit (-) total 8 On-budget 9 Off-budget . Source of financing (total) 10 Borrowing from the public 1 1 Operating cash (decrease or increase (—)) .... 12 Other2 MEMO 13 Treasury operating balance (level, end of period) . .. .. . 14 Federal Reserve Banks 15 Tax and loan accounts 110 ... 21. U.S. budget, 1990-95 A. Receipts Millions of dollars, calendar years Feb. Mar. Apr. May June 1,051,984 99,524 65,141 64,805 139,604 69,186 473,891 56,069 395,593 34,173 28,848 32,851 12,640 31,324 74,391 27,855 21,483 32,548 1 4 960 Jan. Year July Aug. Sept. Oct. Nov. Dec. 110,601 72^29 78,462 102,939 76,986 70,507 101,900 49,656 31,469 33,308 32,211 36,455 34,610 46,664 28,710 40,709 37,777 27,178 27506 46,490 44,559 1990 1 AH sources 2 Individual income taxes, net . . 3 Withheld 4 Presidential Election Campaign Fund 5 Nonwithheld 6 Refunds Corporate income taxes 7 Gross receipts 8 Refunds . 9 Social insurance taxes and contributions net . 10 Employment taxes and contributions ' . . 11 Self-employment taxes and contributions2 . . 12 Unemployment insurance , . 13 Other net receipts3 14 15 16 17 Excise taxes Customs deposits Estate and gift taxes Miscellaneous receipts4 9 6 6 4 31 -29 0 0 7,235 18,305 19573 1,391 2,783 1,716 3451 1,577 19516 1,562 3 863 1 606 1 934 2605 4,968 62,629 16,101 o ] 4889 23,581 2,678 1 447 14,478 1 823 15,424 2,049 2,461 19,513 944 2,564 904 3,364 1,307 3,691 2077 2,132 23,425 956 18,868 1 524 837 902 388,943 32,863 29055 32,961 43,822 37,449 34,326 29,610 32 047 31009 26,598 33723 25480 362,494 31,767 26,473 32,376 41,091 29,868 33,694 27,555 27919 30,480 25,144 31 209 24,918 21,655 21,924 4,527 1,213 741 354 1,500 2,231 352 1,213 172 413 10,685 2,377 354 1,472 7,155 425 2,934 253 380 0 1,701 355 0 3,712 416 2,638 185 344 0 1,082 373 0 2,098 416 0 217 345 35,627 16,663 11 773 28,140 2,600 1,440 2,263 1 228 2,795 1,396 2,739 1 627 2,774 1 273 2,986 1,281 768 852 924 882 875 844 742 1,853 1,587 2,247 1 873 3 102 2,999 2,993 1,528 1 065 2,478 2,930 1 354 804 3,743 1,371 1 044 2,538 3,053 1,505 2,630 3,187 1,273 2308 1,251 3,564 1,387 665 3 183 2,399 67,657 64,805 140,380 63,560 103,389 78,593 76,426 109,350 78,065 73,095 103,636 27,940 32737 11,306 30478 77,789 36,428 20,024 36,958 44,533 27,449 38,427 37 119 34,561 32993 47,978 30,758 40,085 37,291 32,092 32448 41,830 39,943 33 151 500 22,390 73,234 493 112,874 15928 4,276 1,158 931 675 1991 1 All sources , 1,059,669 100,713 2 Individual income taxes, net . . 3 Withheld 4 Presidential Election Campaign Fund .... 5 Nonwithheld 6 Refunds Corporate income taxes 7 Gross receipts 8 Refunds .... 9 Social insurance taxes and contributions, net 10 Employment taxes and contributions ' 11 Self-employment taxes and contributions2 .. 12 Unemployment insurance . . 13 Other net receipts3 . . 14 15 16 17 Excise taxes . .... Customs deposits Estate and gift taxes Miscellaneous receipts4 467,457 403,992 50,892 29,390 31 0 3 9 7 6 5 0 1 0 0 142 701 79,267 21,799 1 187 5,987 4425 23,607 60,247 18,891 3,066 20,008 18682 1,602 2970 1,662 3098 1,532 19 145 1,924 3725 297 112,922 16,554 5,025 1,197 3,612 1,116 14,338 1,531 15,525 2,229 2,932 17,472 932 3,039 1 270 2,894 1 587 19,514 900 935 401,148 39,605 29,872 33,045 42,478 34,546 34,758 30,360 31,504 375,529 38,472 27,825 32,416 39,671 27,193 34,151 28,424 25,457 21,017 4,601 1,795 778 354 1,445 1,678 369 1,463 226 403 12,707 2,435 371 1,604 6,928 426 3,136 251 355 44,984 16210 11,137 22364 2,921 1,324 2582 1 215 4,132 1271 3,518 1 215 772 864 3,820 1,219 1,545 3,635 1,244 906 836 708 1,236 2780 1 381 231 1,245 2 117 o 0 1 743 2,099 2614 3,613 3,186 2,411 22,547 760 911 34,047 28,435 31,502 30,996 27,664 33,439 27,022 28,834 30,418 0 1,578 359 188 3,417 422 3,119 234 375 0 970 443 0 2,294 374 0 228 350 4249 1 464 1,064 1 258 4626 1 484 4,010 1 350 3,636 1,607 394*i 1 412 3,910 1 405 853 939 919 984 747 2093 2,446 2,956 1 509 3,112 931 727 1992 1 AH sources . . 2 Individual income taxes, net . . 3 Withheld 4 Presidential Election Campaign Fund 5 Nonwithheld 6 Refunds Corporate income taxes 7 Gross receipts 8 Refunds 9 Social insurance taxes and contributions, net 10 Employment taxes and contributions ' 11 Self-employment taxes and contributions2 . . 12 Unemployment insurance . . 13 Other net receipts3 14 15 16 17 Excise taxes Customs deposits Estate and gift taxes Miscellaneous receipts4 ... 1,100,802 104,031 62,747 72,127 138,351 62,184 120,878 79,050 78,101 118,189 76,829 74,629 113,686 483,505 414 452 60,748 36047 22,391 33941 20,350 35728 67,992 30 112 12,012 29470 53,073 33570 35,185 34034 34,715 32584 55,491 33 184 37,285 34513 33,094 33082 51,169 48 187 30 150 283 81,261 1 25,601 7 3925 19,310 -6 56,862 18,975 17 2446 19,922 -4 21,105 1,599 2 2920 1,769 7 3 184 1,060 1 24,161 1,856 0 3,583 0 1 774 1,763 0 3,666 900 5 1 056 12,612 1 19,704 16,622 3,856 1,147 2,348 1 297 13,547 2,702 16,692 2,494 3,607 21,631 2,443 4,291 2,194 23,721 864 21,366 1,469 2,312 848 3,890 1 087 834 771 417,169 31,835 32,284 34,240 47,463 40,365 38,382 31,723 33,141 33,323 29,594 32,901 31,918 388 868 30,797 29964 33,558 44,431 32,005 37,355 29514 28996 32,597 28,135 30264 31,252 24,421 23,467 4834 -1,361 619 419 1,472 1,945 375 1,853 265 417 12,588 2,608 424 1,472 7,991 369 4,410 642 385 0 1,770 439 0 3,762 384 3,987 316 409 0 1,034 426 0 2,270 366 0 245 421 45,844 17,643 11 433 22,125 3,340 1,367 3,871 1,374 1 477 1,976 3,439 1 224 4,227 1,477 3,546 1 658 4,051 1 579 4,092 1,552 1 004 2,829 3,670 1,666 1,027 1,490 4,082 1 503 4,014 1,539 954 617 1,137 3,690 1 291 3,822 1 413 925 729 3,107 1,311 875 582 915 852 843 962 826 1,600 2,093 3,172 2,211 811 684 959 111 21. U.S. budget, 1990-95—Continued A. Receipts—Continued Millions of dollars, calendar years Year Jan. Feb. Mar. Apr May June July Aug. | Sept. Oct. Nov. Dec. 1993 1,175,250 112,716 65,979 83,288 132,017 70,642 128,570 80,630 86,737 127,504 78,662 83,102 125,403 2 Individual income taxes, net . . 517,629 73,703 3 Withheld 437 936 36254 4 Presidential Election 1 28 Campaign Fund 5 Nonwithheld 155,248 38,451 75582 6 Refunds 1 003 Corporate income taxes 137312 3969 7 Gross receipts 13,712 8 Refunds 758 9 Social insurance taxes and 433,353 29,416 contributions, net 10 Employment taxes and contributions ' 401,526 28,210 11 Self-employment taxes2 20,604 -3,032 and contributions . . 844 27,085 12 Unemployment insurance .. 3 362 4,742 13 Other net receipts 23,790 33495 27,772 39843 56,041 32,595 17,805 31 150 56,445 36 180 37,483 36390 39,440 36747 55,653 31991 37,680 34284 37,634 37823 54,183 51 184 4 968 10676 6 5,253 17330 5 44,755 21 315 5 2281 15631 4 21,774 1 512 2 2,759 1 668 0 3,928 1 236 1 25,580 1 917 27 4,053 684 -27 1 945 2 108 0 1,501 502 2511 1,719 14644 1,919 19,272 1,477 3022 646 25627 678 3848 1,154 2 422 479 25 909 1,398 4269 2 111 2856 648 28963 725 34,251 33,652 49,176 42,277 38,405 32,285 36,657 37,768 30,828 34684 33,954 31,623 32,980 45,164 33,062 37,738 30,156 31,447 36,908 29,440 31 525 33,273 1,487 2,259 369 873 240 432 12,183 3,581 431 1,619 8,850 366 3,139 301 365 104 1,709 419 0 4,810 400 4,231 413 448 0 1,046 343 0 2,773 385 0 259 422 3 342 1,346 822 1,636 4514 1,599 977 2,050 4 168 1,544 1 898 1,395 3501 1 418 1 009 2254 4566 1,642 899 1,664 4213 1,762 945 1,250 4 295 1,827 1 149 1,425 4 385 1,646 1 050 2,491 3597 1 708 990 1,701 4808 1 688 1 306 774 4696 1 584 1 179 1,569 83,541 138,119 84,822 1 All sources 14 15 16 17 Excise taxes Customs deposits . Estate and gift taxes Miscellaneous receipts4 ..... 49392 19,074 13 112 19,090 3307 1,310 888 881 1994 1 All sources 2 Individual income taxes, net . . 3 Withheld 4 Presidential Election Campaign Fund 5 Nonwithheld 6 Refunds Corporate income taxes 7 Gross receipts 8 Refunds , . .... 9 Social insurance taxes and contributions, net 10 Employment taxes and contributions ' 11 Self-employment taxes2 and contributions . . 12 Unemployment insurance .. 13 Other net receipts3 14 Excise taxes 1 5 Customs deposits 16 Estate and gift taxes .... 17 Miscellaneous receipts4 , 1,277,791 122,961 73,186 93,107 141^21 97,333 135,894 89,024 87,673 130,810 548,367 465,450 74,167 36,838 28,423 37,335 29,917 42,804 60,038 34,980 24,384 35706 58,123 37,724 37,372 35,360 43,170 40,460 57,964 35,201 43,659 40,480 37,414 37881 53,736 50,681 72 159958 77,112 1 37798 470 10 1 151 10,071 14 4434 17,337 16 47,202 22,159 12 5359 16,692 9 21 985 1,596 6 3793 1,787 1 4015 1,305 i 24811 2,050 0 3919 739 2 1 857 2327 0 3,634 579 158,928 14,679 4,761 844 2,887 1 294 17,235 1 660 21,993 1 407 3,847 1 030 29,812 697 4,581 111 4,079 971 28,922 1 656 5,513 2457 2682 1 186 32,616 700 468,441 36,982 35,989 36,958 50,323 46539 41,510 34,046 39,291 40,371 32687 37387 36,358 435,330 35,831 32,957 35,977 47,348 35,749 40,853 32,222 34,021 39,614 31,263 33786 35,709 24,897 -1,589 794 28,478 4,633 358 1,577 2,664 367 1,630 522 459 13,754 2,604 370 1,577 10,427 364 3,813 290 366 93 1,400 425 0 4,880 391 3,578 345 411 464 1,073 351 0 3,249 351 0 230 420 56,621 20,540 15,263 24,310 4,010 1,526 1,105 1,254 3,249 1,418 1,092 1,422 5285 1,746 1,211 2,415 4050 1,479 2378 2,467 5253 1,620 1 342 1,586 4,596 1,710 1,068 1,997 4,174 1,783 1,060 2,583 5,989 2,038 1,240 2,497 5518 1,799 1,254 1,722 4272 1,848 1 202 2,300 5518 1,826 1 220 2,812 4,707 1,747 1,091 1,255 1,366,944 131,801 82,544 92,532 165,392 90,405 147,868 92,749 96,560 143,221 95,593 90,008 138,271 79,162 49431 33,862 40644 26,847 44 560 76,441 32447 29,729 43415 61,457 40901 42,819 41 530 44,122 41631 60,909 36295 51,840 46918 39,524 39945 53,179 50597 0 29975 245 4 1 061 7,845 18 4284 22,017 16 64937 20,959 12 8691 22,388 8 23053 2,505 6 3094 1,812 1 4 146 1,657 i 24 743 2,551 o 5 899 978 1 1 991 2,414 0 3227 646 5,415 2 157 3,484 1 423 17238 2375 25778 2297 3572 1 379 36,645 768 4,476 1 079 3,284 782 33719 730 4813 2633 3056 1 362 38954 932 40,442 38,654 39,379 53,838 48,183 41,341 36,498 39,804 39,902 32,104 38 199 37,762 38,990 35 667 38646 50423 37226 40,605 34,514 34,914 39 304 30549 34919 37 123 1,278 1,069 383 1,718 2,630 357 1,862 320 413 12,644 3,061 354 1,898 10,601 356 4,032 320 416 186 1,636 349 135 4,454 436 2,910 235 364 -98 1,214 342 91 2,940 340 333 223 416 4555 1,539 1,006 1,839 3485 1,436 915 2,131 5 143 1,469 1,219 3612 4602 1,349 1 906 3775 4770 1,472 1 339 2719 4897 1,583 1,040 1 674 5074 1,603 1,037 2320 4 757 1,794 1,500 2,081 5 706 1,634 1 289 789 4453 1,786 1 160 2070 5 154 1 593 1 349 2496 4870 1,439 1 383 1 618 1995 1 All sources 2 Individual income taxes, net . . 599,891 3 Withheld 508314 4 Presidential Election Campaign Fund ..... 67 5 Nonwithheld 175 101 6 Refunds 86,017 Corporate income taxes 1 80,434 7 Gross receipts 8 Refunds 17917 9 Social insurance taxes and contributions, net . . . . . . . . 486,106 10 Employment taxesl and contributions 452,880 11 Sclfrcmriloyment taxes2 and contributions , . 26,989 12 Unemployment insurance .. 28,703 13 Other net receipts3 4,526 14 15 16 17 Excise taxes Customs deposits Estate and gift taxes 4 Miscellaneous receipts 112 57466 18,697 15,143 27,124 21. U.S. budget, 1990-95—Continued B. Outlays5 Millions of dollars, calendar years Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 98,253 131,181 82,160 108,350 118,230 109,287 21,493 1 959 23,364 27,586 4,994 25,669 779 1990 1 All types 2 National defense 3 International affairs 4 General science, space, and technology 5 Energy 6 Natural resources and environment 7 Agriculture , 8 Commerce and housing credit 9 Transportation .... 10 Community and regional development 1 1 Education, training, employment, and social services 12 Health 13 Social security and Medicare . 14 Income security 15 Veterans benefits and services ... 16 Administration of justice 17 General government 18 Net interest6 19 Undistributed offsetting receipts7 1,288,328 91,242 100,348 118,128 97,775 111,668 302,221 21,973 15649 1 249 24,872 1 144 29,524 1,568 22,153 1,026 26,336 1,205 27,870 22,717 578 27 28,664 1 039 15078 2,098 1 057 1 066 1,244 1,247 1,106 1,253 1 283 1 333 1 486 463 200 203 199 172 1 156 -455 1 231 23 319 1,616 10 505 269 190 17,431 14,183 1,135 1 114 1,164 1,223 1,856 1,226 2,076 1,553 1,228 1,249 1,393 1,418 1,341 800 157 390 68 302 1,432 1,628 3,130 1,864 1,167 2,700 75530 -1 137 29,963 2,410 1 890 2,097 7,330 2,103 3,730 2,272 8939 2,451 17786 2,421 4957 2,683 3046 2,734 12018 2,598 8089 2,780 4277 2,495 4605 2,919 7,871 852 570 795 534 679 552 604 613 563 834 906 369 39,543 3497 3421 3,135 3,266 3,127 3,092 2 188 3,427 3748 3,660 3,119 3,863 60,562 4,699 352,697 28,191 153,419 12,008 4,373 28,377 13,544 4,773 29,067 16,069 4,980 28,767 12,715 5,061 29,407 13,024 5,244 32,543 11,023 5,103 30,226 11,786 5,585 49,892 13,475 4,812 8,614 9,292 5,491 28,339 12,820 5,235 29,973 13,758 5,206 29,301 13,905 30,696 1 086 10,306 811 11,734 990 186580 14282 2,608 804 406 16004 3,857 735 972 15852 1,316 856 382 14698 2,608 898 653 16071 3,742 845 1,390 14492 1,269 889 814 15 346 3,624 839 695 17556 1,208 745 1,405 15691 2899 960 1 192 15065 4,033 1,065 1,870 15,149 2,446 859 965 16374 -37516 -2967 -2884 -2437 -3 668 -3,002 -2730 -3633 -2987 -4320 -3222 -2,775 -2,891 120,075 116,238 114,659 121,706 81 1991 1 AH types 2 National defense 3 International affairs 4 General science, space, and technology ... 5 Enercv 6 Natural resources and environment 7 Agriculture 8 Commerce and housing credit 9 Transportation 10 Community and regional development . . . 1 1 Education, training, employment, and social services 12 Health 13 Social security and Medicare . 14 Income security 15 Veterans benefits and services 16 Administration of justice 17 General government 1 8 Net interest6 19 Undistributed offsetting receipts7 105,978 110,371 1,326,498 99,062 93,848 270,535 20,811 14,967 466 16,881 1,026 15,942 2,001 21,747 1,513 25,098 1,862 21,978 724 23,946 555 28,012 866 22,258 984 23,833 1,843 25,842 1,844 24,187 1,283 16,133 3073 1,013 1,188 1 317 1,369 1,410 1,199 1,312 1,440 1,292 1,501 329 163 82 533 299 215 372 1,530 -620 1,562 71 680 684 265 19320 15 389 1 420 1 484 1 068 1 263 1 264 1,371 2 128 1,541 1 650 1,502 1 530 1,446 1 682 690 611 695 143 326 3 160 1 641 1,794 2318 1,543 2439 54,101 31408 -570 2658 -2,257 2 134 6,154 2 139 4,700 2,624 3,116 2,631 6,423 2,562 15,199 2,720 5,806 3 105 20,097 2332 44 2891 2,100 2,881 -6,711 2,731 6713 662 497 494 697 698 502 542 615 -5 802 663 546 43678 4045 3539 3788 3326 3416 3 175 2980 3558 4340 3989 3584 3938 77058 5653 383,354 30,635 175 795 14299 5465 30,478 15446 5623 30,641 16829 5882 31,975 16026 6,059 32,621 16295 6917 33,907 9819 6220 32,246 14797 6401 32,505 15359 7031 30,883 11 493 7 194 32,659 14285 7,284 32,186 15099 7,329 32,618 16048 961 31 754 984 12,775 12,279 1,040 197,665 16,497 2591 1,010 147 16,782 2732 942 717 16921 3,199 1,136 419 15,707 3,674 1,219 1,267 17,015 1 168 929 1,592 15,704 2654 1,072 241 15,963 3665 1,153 1,002 17,570 1 327 947 1,209 15,794 3087 1,120 2,066 16,760 4,059 1,125 1,294 16,383 2,637 1,138 1,285 16,569 -39 139 -3 108 -2880 -2952 -3531 -3 180 -3051 -3455 -2942 -5369 -2956 -2,566 -3 149 116,926 105,968 119,424 117,779 106,170 113 21. US* budget, 1990-95—Continued B. Outlays5—Continued Millions of dollars, calendar years Year Jan. Feb. Mar. Apr. May June July Aug. Sept, Oct. Nov. Dec. 1992 1 All types 2 National defense . 3 International affairs 4 General science, space, and technology 5 Energy 6 Natural resources and environment 7 Agriculture 8 Commerce and housing credit 9 Transportation 10 Community and regional development 1 1 Education, training, employment, and social services 1,427,793 119,699 111,927 122,839 123,748 108,957 117,096 122,197 102,843 112,879 125,620 107,355 152,633 302,459 18456 25,727 1 758 24,316 1 211 22945 1 674 23913 2600 24313 367 25849 930 30 182 684 21 240 185 26,003 1 728 27,133 2 131 20828 4018 30010 1 170 16647 4,531 1 308 -23 1 312 254 1 592 411 1 387 348 1 401 312 952 140 1 417 275 1 352 508 1 333 645 1410 607 1 612 529 1 571 525 20,210 16615 1,224 891 1,234 1 055 1,397 1 526 1,665 1 747 1,455 1 629 1,619 678 1,661 468 1,382 381 1,891 432 3,341 2255 1,801 2 139 1,540 3414 8,129 33709 4,718 2,543 -1,850 2,112 9127 2459 5,157 2463 -3,256 2744 1,719 3351 843 3087 -2,720 2808 947 3263 -2,262 2928 -2,420 2973 -1,874 2978 7,281 600 540 743 763 619 637 676 571 -322 952 728 774 46026 4375 3750 3643 4731 3259 4009 3 178 3543 3251 3774 3989 4524 12 Health 13 Social security and Medicare . 14 Income security 91,322 6,692 437,649 33,570 202 373 17,683 6,970 32,921 19,153 7593 33,485 18622 7533 34,270 18274 6731 33,808 17250 8645 37,446 13457 7 170 35,553 18222 7596 33,593 14451 8760 34,500 14345 8021 35,320 18334 7420 33,346 14,077 8 191 59,837 1 8,503 15 Veterans benefits and services 16 Administration of justice 17 General government 18 Net interest6 19 Undistributed offsetting receipts ' 34319 14,677 13,238 198,880 2465 1,052 877 17,441 3 141 1,146 776 16,754 1 833 1,131 879 16,841 2927 1,518 675 16,831 2705 1,189 386 16,840 2527 1,401 1,454 15,454 4009 1,175 459 16,696 1 371 1,150 960 17,408 3372 1,281 1,834 15,462 4078 1,121 2,526 16,457 1 743 1,277 106 16,137 4 148 1,236 2,306 16,559 -38 856 -3 146 -2852 -3237 -3035 -2787 -3 171 -3597 -2937 -5847 -2510 -2954 -2783 1993 1 All types 2 National defense .... 3 International affairs 4 General science, space, and technology 5 Energy 6 Natural resources and environment 7 Agriculture 8 Commerce and housing credit , . , 9 Transportation 10 Community and regional development 1 1 Education, training, employment, and social services 1,401,600 82,899 114,477 127,263 124,200 107,605 117,471 120,207 109,816 118,986 124,085 121,483 133,108 287 207 19683 16,751 1,161 22903 1,253 25511 1 181 27 192 536 20460 1,410 24786 1,024 25916 1,241 21278 493 25386 1,208 24,281 4,732 22,998 1,964 26,813 548 16876 4,125 1 395 15 1 325 399 1 103 560 1 444 431 1 382 453 1 347 604 1 521 198 1 556 400 1 364 -254 1 421 424 1 522 510 1 4% 385 19813 19,388 1 372 1,206 1 282 1,145 1 553 4292 1 709 2666 1 071 1 739 1 605 824 1 427 206 1 500 171 2038 386 1 911 1,442 2784 2,237 1 561 3,074 -16,027 -1,832 35646 2356 -3,231 2088 -1 368 3378 -3687 2588 -1 896 2393 -2523 3273 -2014 3250 -2,851 3270 3,237 3529 311 3 133 -1361 3230 1,126 3 158 862 986 962 876 -150 898 930 112 9217 650 690 754 987 50833 4434 4053 4653 3643 3503 3794 3056 4973 5616 3562 5 142 4404 12 Health 13 Social security and Medicare . 14 Income security 102 840 7,828 419,668 10,376 210,250 16,060 8,053 35,005 21,117 8379 37,235 20804 8883 37,236 20364 7758 35,020 15717 8981 41,061 13 808 8023 37,670 18711 8632 36,334 14,872 9407 36,697 14,890 9,315 36,267 17,367 8,675 37,047 16,719 8,906 39,720 19,821 15 Veterans benefits and services Administration of justice General government Net interest6 ... . . . . . . Undistributed7 offsetting receipts 36237 1 641 14,882 1,222 133 11,736 199 549 17,858 3253 1,078 994 15,893 3487 1,275 1,040 16415 4332 1,577 655 16585 801 1,199 886 17420 2871 1,131 1497 15464 4289 1,350 340 17 159 2063 1,122 848 17,473 3014 1,367 1,678 15,391 2819 1,011 640 17,082 3 198 1,306 1,317 16,171 4469 1,244 1,708 16,638 -37 379 -2660 -2809 -2987 -2935 -2579 -3065 -3094 -3 187 -5823 -2593 -2910 -2737 16 17 18 19 114 21. U.S. budget, 1990-95—Continued B. Outlays5—Continued Millions of dollars, calendar years Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1994 1 All types 2 National defense 3 International affairs 4 General science, space, and technology 5 Energy 6 Natural resources and environment 7 Agriculture 8 Commerce and housing credit 9 Transportation 10 Community and regional development 1 1 Education, training, employment, and social services ... 1,462,771 107,713 114,752 125,422 123,867 115,597 123,269 118,021 121,608 131,628 120,365 124,916 135,613 275,729 17,689 19,226 1 103 21,932 948 24,476 696 24,501 1 554 19,509 917 24,200 582 22,147 892 23,724 990 27,756 2,157 18,809 4339 22,428 2 177 27,021 1,334 16,106 5 160 1,299 465 1,269 159 1,685 510 1,238 316 1,415 325 1,596 462 1 235 465 1,654 390 397 808 1,115 525 1 674 166 1,529 569 22022 15,074 1 447 1,122 1,380 1,817 2350 1,439 1 568 1,641 1,563 1,112 1 803 320 1 769 309 1 850 383 1,078 161 3546 2,048 1 902 2784 1 766 1,938 -9232 -1 124 38,574 2,496 -4,608 2,779 -1 260 2,839 -702 2,620 1,564 2,860 1 168 3,145 211 3,222 -2931 3,714 2352 4,938 -257 3,434 -1 460 3,506 -2251 3,021 800 1,050 945 1,033 1,305 1,042 1,001 957 10,854 906 445 539 831 46,712 2,717 2,666 2,543 3,694 3,841 3,801 2949 4,343 6,645 3,707 4,026 5,780 12 Health 13 Social security and Medicare . 14 Income security 107,342 469,594 210,886 7,665 36,009 16,173 8,547 37,224 22,466 9,770 40,350 20,549 8,410 37,872 20,957 9,074 37,955 15,796 9,729 43,367 13,139 8,189 39,296 17,037 9,426 39,261 16,848 9,130 39,944 17,164 8,631 37,801 15,275 9,525 39,299 16,151 9,246 41,216 19,331 15 Veterans benefits and services 16 Administration of justice 17 General government 1 8 Net interest6 .... 19 Undistributed7 offsetting receipts 36,447 15,471 12,439 209,278 2,151 1,210 669 17095 3,135 1,105 782 15524 2,793 1,760 787 16,594 3,930 1,230 -148 17080 1,666 1,277 1,279 17,671 3,011 1,136 1,715 15880 3078 1,438 -15 17956 3,131 1,205 1,317 18,322 4,261 1,316 1,265 16944 1,677 1,340 1,261 18,669 3,337 1,176 1,555 18242 4,277 1,278 1,972 19,301 -37,374 -2,914 -2,815 -2,999 -2,721 -3,032 -2,827 -3 177 -3,050 -5 997 -2,596 -2575 -2,671 1995 1 AH types 2 National defense 3 International affairs 4 General science, space, and technology .... ... 5 Energy . 6 Natural resources and environment . . , 7 Agriculture 8 Commerce and housing credit 9 Transportation 10 Community and regional development 1 1 Education, training, employment, and social services 1,513335 116,166 120,899 143,074 115,673 129,958 135,054 106,328 130,411 135,978 118,352 128,458 132,984 268,632 11,791 19,493 998 21,765 1 173 27,149 425 17,753 102 22,613 1,281 26,905 818 18,069 517 23,882 1,877 26,040 1 479 18,353 1,074 21,234 1 616 25,376 431 17,421 4560 1,194 488 1,374 260 1,628 569 1,298 195 1,596 244 1,521 601 1 355 547 1,668 13 1,612 969 1,427 348 1,474 489 1,274 -163 22,905 7 102 1,753 1050 1 464 1 264 1,950 1 195 1 587 623 1,820 236 1,698 -328 1 811 -482 2,116 -462 1 915 -102 2,835 1 109 2,245 2291 1,711 708 -18 349 -2985 38,123 3,080 -2977 2,800 -1 853 3,167 -1 093 2,560 -1 988 -3041 3,432 3,153 -733 3,324 -2592 3,359 2490 3,719 -1 661 3,128 -1 46'i 3,284 -451 3,117 1 035 1 191 909 1043 943 1087 912 11 128 957 139 971 896 1 045 50,769 4,650 4,078 4,678 3,759 4,230 4,480 2,869 5,785 4,802 3,581 4,208 3,649 12 Health 13 Social security and Medicare . 14 Income security 115995 503,362 221,425 9440 39,734 16,326 8918 39,461 20,582 10625 43,209 24,708 9426 39,463 18,710 9,965 42,387 20,595 10543 47,721 16,426 8777 40,014 15310 10422 42,790 16,919 9401 42,605 19591 9698 40,732 14,458 10203 41,947 18,096 8577 43,299 19,704 15 Veterans benefits and services 16 Administration of justice 17 General government 18 Net interest6 19 Undistributed7 offsetting receipts 37,952 16,170 13,416 235,519 1,997 1,568 -233 19,568 3,022 1,099 1 162 18,002 4,643 1,488 1 680 19,671 1,850 1,351 297 20,016 3,204 1,128 1,108 20,295 4,552 1,419 1 781 18,617 1,591 1,664 421 20,245 3,267 1,400 1 464 20,619 4,517 1,340 1 385 18,929 1,594 1,221 1 712 20,565 3,280 1,259 716 19,058 4,435 1,233 1 923 19,934 -44,626 -2911 -2688 -2829 -3 121 -2,956 -3 127 -10 163 -3,022 -5 796 -2,765 -2565 -2,683 115 22. Federal debt subject to statutory limitation, 1990-95 Billions of dollars, end of month 1990 19 91 19 92 Mar. 31 June 30 Sept, 30 Dec. 31 Mar. 31 June 30 Sept. 30 Dec. 31 Mar. 31 June 30 Sept. 30 Dec. 31 3,082 3,175 3,266 3^97 3,492 3,563 3,683 3,820 3,897 4,001 4,083 4,196 3,052 2329 723 3,144 2369 775 3,233 2438 796 3,365 2537 828 3,465 2598 867 3,538 2643 895 3,665 2746 920 3802 2833 969 3881 2918 964 3,985 2977 1,008 4,065 1048 1,016 4,177 3 129 1,048 30 30 0 32 32 0 33 33 0 33 32 0 27 26 0 25 25 0 18 18 0 19 19 0 16 16 0 16 16 0 18 18 19 19 2,989 3,077 3,161 3,282 3,377 3,450 3,569 3,707 3,784 3,891 3,973 4,085 9 Public debt securities 10 Other debt1 2989 0 3077 0 3 161 0 3281 0 3377 0 3450 0 3569 0 3706 0 3783 0 3890 0 3972 0 4085 MEMO 1 1 Statutory debt limit 3 123 3 123 3 195 4 145 4 145 4 145 4 145 4 145 4 145 4 145 4 145 4 145 1 Federal debt outstanding 2 Public debt securities 3 Held by public 4 Held by agencies 5 Agency securities 6 Held by public 7 Held by agencies 8 Debt subject to statutory limit . 1994 1993 o o o 19 ^5 Mar 31 June 30 Sept, 30 Dec. 31 Mar. 31 June 30 Sept. 30 Dec. 31 Mar. 31 June 30 Sept. 30 Dec, 31 1 Federal debt outstanding 4,250 4,373 4,436 4,562 4,602 4,673 4,721 4,827 4,891 4,978 5,001 5,017 2 Public debt securities 3 Held by public 4 Held by agencies ..... 4,231 3,188 1,043 4352 3,252 1 100 4411 3,295 1 117 4,536 3,382 1,154 4,576 3,434 1,142 4646 3,443 1 203 4,693 3,480 1,213 4800 3,543 1 257 4864 3,609 1 255 4951 3,635 1,317 4,974 3,653 1,321 4,989 3,684 1,304 20 20 0 21 21 0 25 25 0 27 27 0 26 26 0 27 27 0 29 29 0 27 27 0 26 26 0 27 27 0 27 27 28 28 5 Agency securities 6 Held by public . 7 Held by agencies o o 4,140 4,256 4,316 4,446 4,491 4,559 4,605 4,711 4,775 4,861 4,885 4,900 9 Public debt securities 10 Other debt1 4 139 0 4256 0 4315 0 4445 0 4,491 0 4559 0 4605 0 4711 0 4774 0 4861 0 4885 o 4900 MEMO 1 1 Statutory debt limit . 4,145 4370 4900 4900 4,900 4900 4900 4900 4900 4900 4,900 4,900 8 Debt subject to statutory limit . 116 o 23. Gross public debt of the U.S. Treasury: Types and ownership, 1990-95 Billions of dollars, end of period 1990 1 Total gross public debt By type 2 Interest-bearing 3 Marketable 4 Bills 5 Notes 6 Bonds 7 Nonmarketable ' 8 State and local government series 9 Foreign issues2 , ... 10 Government , . . ,. 11 Public 12 Savings bonds and notes 13 Government account series3 . 14 Non-interest-bearing By holder4 15 US. Treasury and other federal agencies and trust funds 16 Federal Reserve Banks 17 Private investors 18 Commercial banks 19 Money market funds 20 Insurance companies 21 Other companies 22 State and local treasuries5'6 Individuals 23 Savings bonds 24 Other securities 25 Foreign and international7 26 Other miscellaneous investors6'8 1991 Ql Q2 Q3 Q4 3,052.0 3,143.8 3,233.3 30295 1,995.3 453 1 1,169.4 3579 1,034.2 3 121 5 2,028 0 4535 1,192.7 3668 1,093.5 163.5 37 1 37.1 .0 118.0 705.2 22.4 Ql Q2 3,364.8 3,465.2 32109 2,092 8 4825 1,218 1 3772 1,118.2 3 362 0 2,195 8 5274 1,2652 3882 1,166.2 164.3 364 36.4 0 120.1 758,7 22.3 161.3 360 36.0 0 122.2 779.4 22.4 160.8 435 43.5 0 124.1 813.8 2.8 722.7 219.3 2 115 1 1788 31 3 1323 94.9 512.3 775.0 231.4 2,141 8 1773 280 1337 96.9 525.2 795,8 2325 22073 1800 340 1364 1020 530.2 119.9 1029 421.8 121 9 1077 427.3 520.9 523.8 Ql Q3 Q4 3,801.7 3,881.3 3,984.7 4,064.6 4,177.0 36628 2,390 7 5646 1,3877 4234 1,272.1 37989 2,471 6 5904 1,4308 4355 1,327.2 38785 2,552 3 6158 1,4777 4438 1,3262 3981 8 2 605, 1 6182 1 517.6 4543 1,376.7 4061 8 26775 6343 1 5664 461 8 1,3843 4 1739 2,754 1 6577 1,608 9 4725 1,4198 158.1 41 6 41.6 0 133.5 908.4 2.5 1597 41 9 41.9 0 135.9 959.2 2.8 1578 420 42.0 0 139.9 956.1 2.8 161.9 387 38.7 157,6 370 37.0 1535 374 374 127.7 853.1 23.8 161.0 42 1 42.1 0 131.3 883.2 21.9 143.2 1,002,5 2.9 148.3 1,011.0 2.8 155.0 1,043.5 3.1 828.3 2598 22883 172 1 455 138 2 1089 531.5 866.8 247.3 23606 187 5 654 1472 114.9 548.7 895.1 255.1 23979 1962 554 1568 1308 550.8 919.6 2647 2,489 4 2175 645 171 4 1420 561.0 968.7 281 8 25632 2325 800 181 8 1508 568.2 963.7 2676 26640 2559 848 1884 1660 587.8 1,007.9 276.9 2712.4 2670 79.4 1928 175.0 588.8 1,016.3 296.4 27655 2875 79.4 1948 180.8 586.9 1,047.8 302.5 2,839 9 2944 797 1975 1925 579.3 1239 1086 440,3 1262 1076 458.4 1297 1086 464.3 1332 1103 473.6 1354 122 1 477.3 138 1 1258 491.7 1420 126 1 507.9 145.4 1297 529.6 150.3 1309 535.2 1573 131 9 549.7 551.9 5999 594.3 590.8 598.3 594.3 605.1 604.7 619.7 657.5 Q3 3,538.0 3,665.3 3441 4 2,227.9 5333 1,280.4 3993 1,213.5 3516 1 2,268 1 521 5 1,320.3 411 2 1,248.0 159,4 428 42.8 o 1993 1 Total gross public debt o 1994 o o 19 95 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 4,230.6 4^52.0 4,411.5 4,5357 4,575.9 4,645.8 4,692.8 4,800.2 4,864.1 4,951.4 4,974.0 4,988.7 4,349.0 2,860 6 6593 1,698,7 4876 1,488.4 4,408.6 2,9049 6584 1,734 2 4974 1,503.7 4,532 3 2,989 5 7146 1,7640 4959 1 ,542 9 4,572,6 3,042 9 721 2 1,8025 5042 1,529 7 4,642.5 3051 0 6985 1 8357 501 8 1,591.5 4,689.5 3,091 6 6973 1,867.5 511 8 1,597.9 4,769.2 3,1260 7338 1,867.0 5103 1,643.1 4,860.5 3,227.3 7565 1,938.2 5177 1,633.2 4,947.8 3,252.6 748.3 1,974.7 514.7 1,695.2 4,950.6 3,260.5 7425 1,980.3 522.6 1,690.2 4,964.4 3,307.2 7607 2,010.3 521 2 1,657.2 152.8 430 430 .0 164.4 1,097.8 2.9 149.5 425 425 .0 167.0 1,114.3 2,9 149.5 435 435 0 169.4 1,150.0 34 1455 427 427 0 172.6 1,138.4 33 143.4 422 422 .0 174.9 1,200.6 3.3 137.4 420 420 .0 176.4 1,211.7 3.2 132,6 42.5 425 .0 177.8 1,259.8 31.0 122.9 41.8 41 8 .0 178.8 1,259.2 3.6 121.2 41.4 41.4 .0 180.1 1,322.0 3.6 113.4 41.0 41.0 .0 181.2 1,324,3 23.3 104.5 40.8 408 .0 181.9 1,299.6 243 1,043.2 305.2 28950 310.2 77.9 2080 199.3 596.9 1,099.8 3282 29384 307.2 76.2 2178 206.1 620.9 1,116.7 3257 29830 313.9 74.8 2294 215.6 627,5 1,153.5 3342 30474 3222 80.8 2345 213.0 631.9 1,141,7 3426 30946 3449 69.3 2334 2163 626.9 1,203.0 357.7 30882 330.1 59.9 2380 226.3 614.1 1,213.1 355.2 3,127 8 313.2 59.9 2437 229.3 568.8 1,257,1 374.1 3,1680 290.1 67.6 240 1 226.5 521.4 1,254.7 369.3 3,239 2 307.7 67.7 246.0 230.3 503.1 1,316.6 389.0 3,245.0 298.0 58.7 248.6 227.7 470.9 1,320.8 374.1 3,279.5 289.0 64.2 250.5 224.1 422.9 1,304.5 391.0 3,294.9 285.0 71.3 252.0 288.8 420.0 1636 134.1 564.2 1665 136.4 567.7 169 1 136.7 591.3 171 9 137.9 623.0 1750 140.1 632.2 177 1 144.0 633.1 1786 148.6 655.5 1805 150.7 688.6 181 4 161.4 729.0 182.6 161.6 784.1 183.5 162.4 848.1 185.0 162.7 861.8 640.9 639.5 624.6 632.3 655.4 665.6 730.1 802.5 812.5 812.8 834.8 768.3 By type 2 Interest-bearing 4,227.6 3 Marketable 2 807.1 4 Bills 6599 1 652. 1 5 Notes 6 Bonds 4802 1,420.5 7 Nonmarketable ' 8 State and local government series , 151.6 9 Foreign issues2 37.0 370 10 Government 11 Public .0 161.4 12 Savings bonds and notes — 3 13 Government account series . 1,040.0 14 Non-interest-bearing 3.0 By holder* 15 U.S. Treasury and other federal agencies and trust funds 16 Federal Reserve Banks 17 Private investors 18 Commercial banks 19 Money market funds 20 Insurance companies 21 Other companies 22 State and local treasuries5'6 Individuals 23 Savings bonds 24 Other securities 25 Foreign and international7 26 Other miscellaneous investors6-8 1992 Q2 Q4 117 24. U.S. government securities dealers, 1994-95 A. Transactions1 Millions of dollars, daily averages 1994 Item Jan. OUTRIGHT TRANSACTIONS Feb. Mar. May Apr. June July 2 By type of security \ US. Treasury bills Coupon securities, by maturity 2 Five years or less 3 More than five years 4 Federal agency 5 Mortgage-backed 6 7 8 9 0 1 By type of counterparty With interdealer broker US. Treasury Federal agency Mortgage-backed — With other US. Treasury Federal agency Mortgage-backed .... 48,027 52,404 52,307 53,162 53,255 79,541 38,423 15,570 36,368 84,867 50,168 16,039 31,150 88,273 102,393 83,781 42,078 51,439 34,603 17,773 18,993 23,472 37,022 30,516 24,508 80,649 39,740 17,385 33,328 55,792 95,200 105,838 99,587 106,257 120,872 100,469 740 697 732 647 543 510 12,306 10,993 12,006 13,013 9,765 8,208 70,791 14,830 24,062 81,602 73,110 15,343 16,653 20,158 21,323 77,256 86,216 73,707 17,125 18,450 22,962 24,009 20,751 16,300 FUTURES TRANSACTIONS3 By type of deliverable security 12 U.S. Treasury bills Coupon securities, by maturity 13 Five years or less 14 More than five years 15 Federal agency 16 Mortgage-backed 914 814 2,692 12,198 0 0 2,779 13,615 0 0 1,157 1,080 3,521 2,593 13,555 12,418 0 0 0 0 1,667 1,377 3,642 14,287 0 0 3,031 10,343 0 0 OPTIONS TRANSACTIONS4 By type of underlying security 17 US. Treasury bills Coupon securities, by maturity 18" Five years or less 19 More than five years 20 Federal agency 21 Mortgage-backed 0 0 0 0 0 3,493 4,067 0 791 4,098 5,161 0 675 3,572 4,732 0 535 4,927 5,938 0 738 2,979 5,703 0 622 1,525 3,203 0 551 1995 OUTRIGHT TRANSACTIONS 1 2 3 4 5 6 7 8 9 10 11 By type of security U.S. Treasury bills Coupon securities, by maturity Five years or less More than five years Federal agency Mortgage-backed By type of counterparty With interdealer broker U.S. Treasury Federal agency Mortgage-backed With other U.S. Treasury Federal agency Mortgage-backed 2 61,020 58,060 49,948 49,515 52,894 47,751 42,521 44,812 48,411 45,200 54,441 54,313 99,720 114,559 40,543 54,209 26,320 25,593 27,652 29,730 96,107 45,128 23,485 26,637 86,779 102,560 38,590 59,066 22,120 21,890 26,963 29,333 98,618 55,441 22,595 31,425 88,585 48,236 21,442 29,364 88,513 50,999 21,039 27,588 90,462 49,006 25,071 29,731 91,621 49,845 24,426 29,520 90,144 47,971 24,838 31,709 84,303 43,615 26,368 33,205 116,796 131,023 113,505 102,048 125,478 120,661 105,382 107,723 110,919 108,427 109,454 104,651 662 964 745 778 868 638 673 757 676 711 738 672 10,543 9,433 8,758 8,353 10,050 10,912 11,160 9,254 11,233 11,425 11,680 12,863 84,487 25,658 17,109 95,805 24,630 20,297 77,677 22,740 17,879 72,836 21,342 18,610 89,043 21,022 19,282 81,150 21,957 20,513 73,959 20,770 18,204 76,601 20,282 18,334 76,960 24,395 18,498 78,238 23,715 18,095 83,101 24,100 20,029 77,580 25,696 20,342 910 1,371 916 493 764 969 617 721 603 2,152 2,877 11,781 17,425 0 0 0 0 2,799 17,667 0 0 1,773 1,747 13,585 13,206 0 0 0 0 2,052 16,066 0 0 1,583 2,077 14,720 13,954 0 0 0 0 2,045 12,577 0 0 FUTURES TRANSACTIONS3 By type of deliverable security 12 US. Treasury bills Coupon securities, by maturity 13 Five years or less 14 More than five years 15 Federal agency 16 Mortgage-backed 1,096 1,996 12,252 0 0 1,627 2,758 15,487 0 0 1,785 2,303 15,604 0 0 OPTIONS TRANSACTIONS* By type of underlying security 17 US. Treasury bills Coupon securities, by maturity 18 Five years or less 19 More than five years 20 Federal agency 21 Mortgage-backed 118 0 0 3,245 4,378 0 669 3,267 4,621 0 1,154 0 2,471 3,892 0 760 2,585 3,425 0 726 0 0 2,679 2,808 4,322 4,297 0 0 1,201 1,117 2,262 4,032 0 1,123 0 2,695 5,230 0 1,199 0 1,603 4,251 0 903 2,111 4,709 0 971 1,549 4,476 0 1,018 1,098 3,898 0 862 24. U.S. government securities dealers, 1994-95—Continued A. Transactions1—Continued Millions of dollars, daily averages 1994, week ending Wednesday Item July 6 July 13 July 20 July 27 Aug. 3 44,289 46,570 53,407 46,783 46,940 53,663 57,278 55,676 46,279 47,414 49,399 54,367 57,754 59,799 36,626 16,183 32,335 72,131 37,985 14,923 50,608 87,493 37,660 15,453 38,778 89,648 36,964 15,432 24,492 82,528 47,767 16.904 30,484 92,814 59,699 13,087 47,471 95,879 60,749 15,277 33,230 92,310 43,375 16,994 23,191 59,870 38,288 18,281 21,108 61,525 34,792 16,213 27,779 72,416 42,668 15,951 44,784 82,632 40,927 16,711 33,281 98,817 40,016 19,393 24,501 76,126 656 8,422 90,222 921 17,482 104,841 844 13,191 100,185 516 9,283 99,688 711 10,540 118,908 648 16,108 121,888 106,199 680 561 11,623 8,030 80,046 891 8,481 81,525 515 9,921 95,925 854 14,723 102,576 713 11,482 113,523 752 10,081 64,589 15,527 23,913 66,464 14,002 33,126 73,719 14,608 25,588 73,210 14,917 15,209 77,548 16,193 19,944 87,269 12,440 31,364 92,018 14,598 21,607 85,162 16,432 15,161 64,391 17,390 12,627 62,205 15,698 17,858 68,559 15,097 30,061 75,350 15,999 21,799 83,065 18,641 14,421 663 799 1,109 1,049 753 1,069 708 713 802 912 1,177 1,552 864 3,005 10,718 0 0 2,230 12,090 0 0 3,104 13,676 0 0 2,671 11,009 0 0 2,397 13,964 0 0 2,860 12,613 0 0 2,630 15,667 0 0 3,202 12,776 0 0 2,652 13,196 0 0 3,505 13,263 0 0 4,340 14,251 0 0 3,745 15,102 0 0 2,744 12,001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,487 3,924 0 1,303 3,558 3,238 0 925 3,687 4,664 0 605 3,377 3,862 0 564 4,642 5,377 0 725 4,616 4,537 0 1,246 4,518 6,153 0 563 3,623 5,332 0 577 3,308 4,493 0 286 3,033 4,144 0 410 4,366 4,766 0 332 3,120 5,032 0 704 3,395 4,419 0 527 Oct. 5 Oct. 12 Oct. 19 Oct. 26 Nov. 2 Nov. 9 Nov. 16 Nov. 23 Nov. 30 Dec. 7 Dec. 14 Dec. 21 Dec. 28 50,599 52,313 58,718 52,475 49,022 44,550 69,209 54,813 46,143 57,688 58,222 58,171 49,061 89,104 38,657 19,975 37,973 82,846 39,161 17,499 51,929 77,766 40,880 16,347 36,229 99,764 43,865 16,976 29,231 94,845 49,380 19,731 25,532 95,501 52,123 16,124 41,128 108,369 59,292 18,384 34,088 110,822 49,388 19,671 30,225 97,901 45,776 21,497 18,616 115,150 50,490 22,971 31,402 90,972 38,282 22,667 35,749 80,986 28,338 22,361 23,337 57,849 25,146 25,435 10,989 102,555 860 15,502 99,300 484 17,278 104,023 113,740 516 713 12,246 10,742 112,803 817 8,482 1 14,396 136,840 469 511 10,760 12,168 127,752 557 10,306 107,727 525 6,339 131,609 468 9,304 111,200 684 11,065 95,645 484 9,975 73,664 399 3,380 75,805 19,114 22,471 75,020 17,015 34,651 73,341 15,831 23,984 82,364 16,263 18,489 80,443 18,914 17,049 77,778 15,612 28,960 100,030 17,915 23,328 87,271 19,114 19,919 82,093 20,972 12,277 91,719 22,504 22,098 76,275 21,983 24,685 71,850 21,876 13,362 58,392 25,036 7,609 1,339 1,178 1,301 890 606 873. 2,522 2,024 1,675 2,672 1,442 843 865 2,888 12,417 0 0 2,352 11,078 0 0 2,572 11,431 0 0 2,740 14,049 0 0 2,490 13,582 0 0 2,082 12,179 0 0 4,268 16,870 0 0 3,951 14,178 0 0 4,728 14,202 0 0 5,549 17,302 0 0 2,806 11,238 0 0 2,658 8,474 0 0 1,714 5,509 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,238 5,851 0 890 6,547 6,318 0 492 4,261 5,494 0 606 5,584 6,592 0 958 2,931 5,041 0 851 2,562 5,247 0 605 4,000 6,968 0 583 3,426 6,381 0 709 1,945 4,479 0 501 2,220 4,093 0 1,048 1,037 3,352 0 329 1,716 3,069 0 375 1,125 2,272 0 476 Aug. 10 Aug. 17 Aug. 24 Aug. 31 Sept. 7 Sept. 14 Sept. 21 Sept. 28 OUTRIGHT TRANSACTIONS2 By type of security 1 U S Treasury bills Coupon securities, by maturity 2 Five years or less 3 More than five years 4 Federal agency 5 Mortgage-backed By type of counterparty With interdealer broker US. Treasury Federal agency Mortgage-backed With other 9 US Treasury . .. 10 Federal agency , . , , . . , , . . . , . , 1 1 Mortgage-backed 6 7 8 FUTURES TRANSACTIONS 3 By type of deliverable security 12 US. Treasury bills Coupon securities, by maturity 13 Five years or less 14 More than five years 1 5 Federal agency 16 Mortgage-backed OPTIONS TRANSACTIONS 4 By type of underlying security 17 U S. Treasury bills Coupon securities, by maturity 1 8 ' Five years or less 19 More than five years 20 Federal agency 2 1 Mortgage-backed OUTRIGHT TRANSACTIONS 1 2 3 4 5 6 7 8 9 10 11 2 By type of security U S Treasury bills Coupon securities, by maturity Five years or less More than five years Federal agency Mortgage-backed By type of counterparty With interdealer broker US Treasury Federal agency Mortgage-backed With other U.S. Treasury Federal agency Mortgage-backed , FUTURES TRANSACTIONS3 By type of deliverable security 12 U.S. Treasury bills Coupon securities, by maturity 13 Five years or less 14 More than five years 15 Federal agency 16 Mortgage-backed OPTIONS TRANSACTIONS4 By type of underlying security 17 U.S. Treasury bills Coupon securities, by maturity 18 Five years or less 19 More than five years 20 Federal agency 21 Mortgage-backed 119 24. U.S. government securities dealers, 1994-95—Continued A. Transactions'—Continued Millions of dollars, daily averages 1995, week ending Wednesday Item OUTRIGHT TRANSACTIONS Jan. 4 Jan. 11 Jan. 18 Jan. 25 Feb. 1 Feb. 8 Feb. 15 Feb. 22 Mar. 1 Mar. 8 55,855 66,421 66,093 52,203 62,823 64,937 61,124 50,127 54,360 57,737 48,177 43,883 43,982 59,195 24,992 24,608 15,891 90,630 39,174 25,552 40,358 109,669 45,846 28,506 30,241 110,017 39,485 26,378 24,790 116,168 48,611 25,757 20,930 108,919 114,657 115,395 58,840 59,755 45,565 23,905 24,872 26,459 40,686 36,306 21,248 120,038 53,692 27,482 20,618 97,277 43,960 23,096 39,426 93,542 48,317 22,289 33,681 92,597 44,731 21,670 19,799 98,140 43,346 25,774 15,159 1 14,424 129,807 597 655 11,492 13,741 117,266 714 11,019 134,359 789 8,183 134,701 137,768 766 988 10,912 11,292 119,117 1,198 8,384 132,044 931 6,882 120,017 761 12,172 112,382 895 10,967 106,850 616 6,738 1 10,635 631 5,825 91,801 27,851 18,749 84,438 25,664 13,771 93,244 24,968 12,747 74,831 25,143 9,334 1,577 1,067 1,653 Mar. 15 Mar. 22 Man 29 2 By type of security 1 U.S. Treasury bills Coupon securities, by maturity 2 Five years or less 3 More than five years 4 Federal agency 5 Mortgage-backed By type of counterparty With interdealer broker US Treasury Federal agency Mortgage-backed With other 9 U.S Treasury 10 Federal agency 1 1 Mortgage-backed 6 7 8 74,860 523 5,982 97,994 23,139 29,774 97,769 23,884 25,013 91,970 25,261 12,864 96,047 26,551 13,736 78,957 22,335 27,254 77,654 21,395 22,714 74,361 21,054 13,060 959 1,870 2,022 1,659 3,308 1,904 1,601 2,572 13,899 0 0 2,234 14,083 0 0 2,525 16,537 0 0 2,912 14,432 0 0 3,559 17,644 0 0 2,638 16,000 0 0 2,524 17,593 0 0 1,893 15,737 0 0 0 0 0 0 0 0 0 0 0 0 4,977 4,968 0 478 2,362 4,961 0 673 4,115 4,169 0 890 3,370 4,226 0 1,183 3,722 4,142 0 957 2,981 5,654 0 1,301 2,714 4,536 0 1,248 2,347 3,507 0 732 3,105 4,426 0 711 2,317 3,444 0 651 2,202 4,269 0 688 Apr. 12 Apr 19 Apr. 26 May 3 June 14 June 21 June 28 62,780 50,629 46,679 43,008 50,191 53,988 47,285 56,666 55,756 47,982 45,813 45,809 91,316 41,242 24,266 25,859 73,740 37,819 21,432 38,925 93,459 39,242 22,696 24,606 91,164 37,199 20,818 20,049 84,904 121,759 106,732 38,391 80,621 60,340 22,431 22,095 22,791 21,890 48,781 31,367 98,410 48,827 19,767 21,861 93,934 58,883 22,584 19,788 110,345 72,572 22,244 46,142 103,903 61,528 21,415 44,273 84,282 44,886 22,591 24,387 106,808 50,487 24,449 18,041 114,578 850 8,026 95,324 751 11,782 104,092 713 7,967 99,410 791 6,241 121,191 142,306 128,968 872 731 758 6,960 14,907 15,660 104,834 427 9,470 122,119 724 6,315 80,760 23,416 17,833 66,864 20,680 27,143 75,288 21,983 16,639 71,961 20,027 13,808 70,147 22,164 14,917 80,985 23,725 11,726 65,182 24,086 9,910 81,801 24,956 26,618 589 504 1,521 7,469 0 0 1,574 12,893 0 0 2,231 14,200 0 0 2,005 11,215 0 0 0 0 0 1,533 3,270 0 488 2,729 4,037 0 786 Apr. 5 FUTURES TRANSACTIONS3 By type of deliverable security 12 US Treasury bills Coupon securities, by maturity 13 Five years or less 14 More than five years 15 Federal agency 16 Mortgage-backed , 716 2,018 13,354 0 0 OPTIONS TRANSACTIONS 4 By type of underlying security 17 US Treasury bills Coupon securities, by maturity 18 Five years or less 19 More than five years 20 Federal agency 2 1 Mortgage-backed , OUTRIGHT TRANSACTIONS By type of security 1 US. Treasury bills Coupon securities, by maturity 2 Five years or less 3 More than five years 4 Federal agency . , . . 5 Mortgage-backed . 6 7 8 9 10 11 May 10 May 17 May 24 May 31 | June 7 2 By type of counterparty With interdealer broker US. Treasury Federal agency Mortgage-backed With other U.S. Treasury . Federal agency Mortgage- backed 55,258 101,552 146,327 865 1,143 15,179 6,512 71,934 21,567 15,378 111,310 20,952 33,602 132,562 761 11,645 116,186 698 8,541 88,498 22,030 19,721 78,337 19,069 13,320 88,292 21,712 12,828 96,366 21,486 31,234 84,445 20,684 28,613 FUTURES TRANSACTIONS3 By type of deliverable security 12 US. Treasury bills Coupon securities, by maturity 13 Five years or less 14 More than five years 1 5 Federal agency 16 Mortgage-backed 876 2,018 13,909 0 0 1,201 2,188 11,662 0 0 568 893 1,133 1,730 1,392 1,636 2,228 13,286 0 0 2,076 9,958 0 0 2,267 9,685 0 0 3,443 24,534 0 0 2,613 17,471 0 0 2,917 14,979 0 0 867 1,664 1,045 721 358 2,901 17,358 0 0 3,862 24,310 0 0 2,865 20,562 0 0 2,638 15,249 0 0 2,044 13,055 0 0 OPTIONS TRANSACTIONS 4 By type of underlying security 17 US. Treasury bills Coupon securities, by maturity 18 Five years or less 19 More than five years 20 Federal agency , 2 1 Mortgage-backed , .... 120 0 0 0 0 0 0 0 0 0 0 0 0 0 2,132 3,374 0 1,162 2,611 3,155 n.a. 801 2,999 2,731 0 612 2,530 4,433 0 493 2,297 3,395 0 752 3,570 7,361 0 2,495 2,215 4,754 0 723 2,472 5,137 0 834 2,765 4,777 0 1,014 3,742 6,272 0 2,227 2,562 3,884 0 1,058 1,338 3,460 n.a. 540 2,888 3,851 n.a, 903 24. U.S. government securities dealers, 1994-95—Continued A. Transactions1—Continued Millions of dollars, daily averages 1995, week ending Wednesday Item JulyS July 12 July 19 July 26 36,862 41,899 44,888 71,454 36,171 21,799 13,564 87,044 48,431 22,039 41,109 Aug. 2 Aug. 9 Aug. 16 Aug. 23 Aug. 30 46,378 38,841 35,175 •52,740 46,277 46,234 50,858 46,628 48,928 87,189 100,442 50,439 51,349 22,224 20,369 35,964 24,309 90,852 51,117 20,578 23,017 83,099 103,772 57,784 62,429 19,585 20,150 39,828 32,581 84,489 36,884 21,165 21,232 83,590 47,257 23,049 18,769 79,347 48,983 22,997 26,438 74,783 45,900 22,975 46,352 87,213 118,160 52,648 49,971 24,819 27,798 23,911 23,504 105,128 109,018 116,081 105,599 101,375 126,137 692 674 708 587 876 556 14,682 13,387 11,000 8,463 12,926 10,980 99,012 1,057 6,770 Sept. 6 Sept. 13 Sept. 20 Sept. 27 OUTRIGHT TRANSACTIONS2 By type of security 1 U S Treasury bills Coupon securities, by maturity 2 Five years or less 3 More than five years 4 Federal agency 5 Mortgage-backed By type of counterparty With interdealer broker US Treasury Federal agency Mortgage-backed With other 9 US. Treasury 10 Federal agency 1 1 Mortgage-backed ... 6 7 8 81,699 418 4,544 50,634 106,013 103,750 100,114 110,626 130,628 835 374 749 657 769 6,704 9,023 16,930 9,008 10,174 62,788 21,382 9,020 72,246 21,163 26,427 73,498 21,532 22,577 82,087 19,695 13,309 75,210 20,022 14,554 74,683 18,878 26,902 92,804 19,563 21,601 68,637 20,108 14,462 71,068 22,213 12,065 75,438 22,623 17,415 67,198 22,206 29,422 78,164 24,070 14,904 88,137 27,141 13,329 607 327 531 589 434 304 786 725 1,240 1,424 1,177 800 887 2,270 11,397 0 0 1,523 11,799 0 0 1,836 14,087 0 0 1,862 16,305 0 0 1,437 13,377 0 0 1,118 12,639 0 0 1,328 15,494 0 0 1,553 10,107 0 0 2,973 13,914 0 0 2,440 16,211 0 0 2,009 14,983 . 0 0 1,779 16,563 0 0 2,347 16,948 0 0 0 0 0 3,144 3,879 0 1,392 3,926 5,134 0 1,509 2,120 4,763 n.a. 1,113 2,368 4,097 0 833 Oct. 4 Oct. 1 1 Oct. 18 Oct. 25 42,343 43,957 48,337 41,331 85,213 45,286 27,231 23,234 76,008 45,596 21,597 41,187 89,090 56,156 23,937 34,205 98,718 106,331 48,121 51,779 24,225 26,012 20,949 27,425 82,035 39,106 22,329 44,881 100,148 757 8,511 96,410 723 15,046 112,366 109,545 120,333 583 666 881 13,277 8,369 11,492 99,078 705 14,203 72,694 26,475 14,723 69,151 20,875 26,141 FUTURES TRANSACTIONS3 By type of deliverable security 12 US Treasury bills Coupon securities* by maturity 13 Five years or less 14 More than five years 15 Federal agency 16 Mortgage-backed OPTIONS TRANSACTIONS 4 By type of underlying security 17 US Treasury bills Coupon securities, by maturity. 18 Five years or less 19 More than five years 20 Federal agency . . 21 Mortgage-backed OUTRIGHT TRANSACTIONS n.a. 0 0 0 2,489 2,878 0 666 2,205 4,126 0 1,597 2,293 4,363 0 1,211 Nov. 1 Nov. 8 n.a. 2,620 4,880 0 507 0 1,975 3,152 0 1,429 Nov. 15 Nov. 22 Nov. 29 n.a. 0 1,588 4,374 0 767 Dec. 6 1,044 4,425 0 1,353 n.a. 0 1,699 4,120 0 609 1,850 4,273 0 710 Dec. 13 Dec. 20 Dec. 27 2 By type of security 1 US. Treasury bills Coupon securities, by maturity 2 Five years or less 3 More than five years 4 Federal agency 5 Mortgage-backed By type of counterparty With interdealer broker 6 US Treasury 7 Federal agency 8 Mortgage-backed With other 9 US Treasury 10 Federal agency 1 1 Mortgage-backed 81,217 23,354 20,928 78,625 23,559 12,579 49,500 48,888 87,277 25,131 15,933 70,951 21,624 30,678 76,647 51,747 42,849 52,604 59,422 63,364 41,678 84,443 49,291 24,657 35,160 93,256 57,066 26,202 22,998 94,036 39,249 25,154 23,445 98,063 63,752 26,334 46,112 93,082 45,811 23,038 49,166 94,515 45,429 27,843 29,672 57,488 22,243 27,813 12,273 116,751 116,031 664 909 14,568 8,887 98,686 624 8,638 121,087 118,376 115,336 724 649 860 16,360 19,343 12,312 68,973 470 5,091 93,629 23,748 20,592 86,038 25,538 14,111 77,448 24,530 14,806 93,332 25,474 29,752 79,940 22,389 29,823 87,972 27,118 17,360 52,436 27,343 7,182 FUTURES TRANSACTIONS3 By type of deliverable security 12 U S Treasury bills Coupon securities, by maturity 1 3 Five years or less 14 More than five years 15 Federal agency 16 Mortgage-backed 390 378 585 743 908 820 915 527 577 903 907 390 345 1,519 15,109 0 0 1,452 13,858 0 0 1,448 15,320 0 0 1,742 13,797 0 0 1,733 15,696 0 0 1,466 11,063 0 0 1,444 15,234 0 0 2,570 16,203 0 0 2,390 11,456 0 0 3,682 17,398 0 0 1,798 14,199 0 0 2,082 14,180 0 0 835 5,150 0 0 OPTIONS TRANSACTIONS" 17 18 19 20 21 JBy type of underlying security US. Treasury bills Coupon securities, by maturity Five years or less More than five years Federal agency Mortgage-backed 0 0 0 0 0 0 0 2,162 3,907 0 1,201 2,497 4,808 0 1,243 2,092 6,107 0 1,334 1,486 3,764 0 572 2,492 4,647 0 571 2,014 3,664 0 1,538 1,422 5,049 0 1,270 n.a. 1,664 5,778 0 1,015 0 0 0 0 0 974 2,719 0 310 985 5,771 0 1,229 1,227 3,175 0 618 1,272 4,366 0 537 918 2,881 0 1,161 121 24. U.S. government securities dealers, 1994-95—Continued B. Positions5 Millions of dollars, averages of daily figures 1994 Item Jan. Feb. i . Mar, Apr, May June i> r i July Aug. | Sept. Oct. 1 Nov. | Dec. NET OUTRIGHT POSITIONS'* By type of security I U S Treasury bills Coupon securities, by maturity 2 Five years or less 3 More than five years 4 Federal agency 5 Mortgage-backed NET FUTURES PosmoNS3 6 7 8 9 10 By type of deliverable security US. Treasury bills Coupon securities, by maturity Five years or less More than five years Federal agency Mortgage-backed i 4,857 3,970 2,045 3,268 13,089 15,134 -19,071 -10,729 -16,208 -17,491 -7,400 -7,704 -28,847 -22,883 -22,731 -27,098 =30,579 -32,181 19,392 21,306 22,584 20,097 20,258 19,988 41,625 37,258 45,481 37,098 35,323 32,886 n.a. n.a. n.a. n.a. n.a. n.a. -3,552 -5,172 -2,829 -776 -275 -901 5,623 -616 0 0 5,561 -5,231 0 0 8,285 -1,681 0 0 8,205 83 0 0 7,470 2,308 0 0 5,322 828 0 0 8,454 5,044 7,744 -64 11,391 2,934 14,476 778 7,088 -10,046 -11,938 -5,840 -1,887 1,996 4,291 -32,608 -24,446 -28,898 -30,458 -20,487 -14,742 -17,969 -17,793 -17,370 -15,124 19,133 21,837 24,009 20,140 19,998 21,199 23,373 22,961 22,564 23,438 30,040 32,596 32,714 36,240 32,272 32,963 32,766 30,809 34,798 31,381 12,423 -=9,732 21,768 35,869 \ i • i ' i v v 1995 NET OUTRIGHT POSITIONS* By type of security 1 U.S. Treasury bills . . . . Coupon securities, by maturity 2 Five years or less 3 More than five years 4 Federal agency , 5 Mortgage-backed 5,473 4,561 10,749 7,472 4,533 634 NET FUTURES POSITIONS3 6 7 8 9 10 By type of deliverable security U.S. Treasury bills Coupon securities, by maturity Five years or less More than five years Federal agency Mortgage-backed 122 Jl n.a. -1,900 -5,786 3,778 2,164 0 0 2,245 -3,025 0 0 -10,230 1,411 79 0 0 -10,906 2,296 2,427 0 0 -3,462 -5,175 -7,706 -5,615 -3,539 -2,437 1,128 2,020 -4,195 -7,797 0 0 0 0 1,913 -1,271 0 0 2,329 -1,283 0 0 952 -930 -4,508 -8,204 -13,744 -17,358 0 0 0 0 0 0 -11,208 24. U.S. government securities dealers, 1994-95—Continued B. Positions5—Continued Millions of dollars, averages of daily figures 1994, week ending Wednesday Item July 6 July 13 July 20 July 27 Aug. 3 Aug. 10 Aug. 17 Aug. 24 Aug. 31 Sept. 7 Sept. 14 Sept. 21 Sept. 28 NET OUTRIGHT POSITIONS* By type of security -4,554 8,824 9,644 3,443 1 U S Treasury bills 1,361 9,719 4,773 2,749 2,484 4,592 -2,316 4,553 3,349 Coupon securities, by maturity -20,033 -19,997 -23,584 -14,887 -15,433 -11,917 -11,690 -9,282 -8,013 -12,940 -17,897 -18,105 -14,553 2 Five years or less 3 More than five years -29,060 -29,678 -28,902 -28,809 -27,046 -24,209 -21,104 -22,712 -21,725 -21,452 -21,905 -23,896 -23,094 17,366 18,595 18,608 4 Federal agency 21,597 22,073 18,475 19,716 22,047 18,578 22,245 19,996 19,713 22,737 42,885 46,308 46,185 46,640 44,665 43,318 42,032 40,629 39,217 5 Mortgage-backed 38,860 36,522 36,158 37,243 NET FUTURES POSITIONS3 By type of deliverable security 6 U.S. Treasury bills . . Coupon securities, by maturity 7 Five years or less . , , 8 More than five years 9 Federal agency 10 Mortgage-backed -2,092 -1,816 -5,542 -3,510 -5,370 -5,976 -5,129 -5,472 -4,027 -2,750 -3,160 -3,691 -2,574 2,844 -1,994 0 0 4,976 2,413 0 0 7,058 -14 0 0 6,840 -1,103 0 0 6,283 -4,050 0 0 6,285 -4,697 0 0 6,138 -6,644 0 0 4,256 -5,839 0 0 5,257 -4,252 0 0 5,912 -1,649 0 0 8,943 -2,146 0 0 9,721 -1,471 0 0 8,156 -2,318 0 0 Oct. 12 Oct. 19 Oct. 26 Nov. 2 Nov. 9 Nov. 16 Nov. 23 Nov. 30 Dec. 7 Dec. 14 Dec. 21 Dec. 28 Oct. 5 NET OUTRIGHT POSITIONS* 1 2 3 4 5 By type of security -4,954 16,332 22,221 7,201 6,368 13,070 U S Treasury bills 5,196 16,888 15,874 8,075 2,510 4,343 18,530 Coupon securities, by maturity -20,892 -20,023 -21,325 -10,654 -14,747 -7,959 -9,141 -2,524 -7,875 -9,984 -14,167 -4,872 -2,705 Five years or less -24,749 -25,516 -28,812 -27,595 -28,568 -27,654 -33,150 -32,762 -29,324 -33,119 -31,087 -32,860 -32,559 More than five years 23,172 Federal agency . . . 22,151 21,264 22,739 17,977 21,742 19,650 24,176 21,782 20,745 18,761 19,508 21,122 Mortgage-backed 38,135 37,912 35,235 36,138 36,750 34,319 33,082 35,689 38,236 34,300 34,173 31,719 31,467 NET FUTURES POSITIONS 3 By type of deliverable security 6 US. Treasury bills Coupon securities, by maturity 7 Five years or less 8 More than five years 9 Federal agency . 10 Mortgage-backed 182 176 -1,345 -431 -2,752 -1,313 -111 604 1,035 -383 -1,691 -1,612 -446 9,710 1,333 0 0 7,595 -340 0 0 8,109 -365 0 0 7,611 116 0 0 8,517 5 0 0 8,162 1,871 0 0 7,406 5,106 0 0 6,747 1,347 0 0 7,264 1,566 0 0 8,240 1,506 0 0 6,901 342 0 0 3,916 345 0 0 3,167 755 0 0 123 24. US. government securities dealers, 1994-95—Continued B, Positions5—Continued Millions of dollars, averages of daily figures 1995, week ending Wednesday Item Jan. 4 Jan. 1 1 Jan. 18 Jan. 25 Feb. 1 Feb. 8 Feb. 15 Feb. 22 Mar. 1 | Mar. 8 ] Mar. 15 j Mar. 22 | Mar. 29 NET OUTRIGHT POSITION s6 By type of security 1 US Treasury bills 10,542 6,451 2,953 3,205 5,957 5,265 6,063 1,205 6,252 14,838 14,691 7,662 4,875 Coupon securities, by maturity 2 Five years or less -5,581 -11,478 -12361 -8,845 -10,054 -10,384 -20,384 -12,875 -3,119 -6,508 -6,877 -9,472 - 1 ,536 3 More than five years -30,079 -33,434 -35,026 -31,805 -31,447 -24,482 -22,832 -23,909 -25,747 -28,178 -29,981 -29,126 -28,708 4 Federal agency 17,949 24,072 19,077 18,012 19,871 17,773 21,203 22,356 24,196 24,219 25,276 23,574 20,959 5 Mortgage-backed 31,304 35,119 31,428 33,204 31,899 33,705 31,658 33,378 32,940 33,978 32,513 31,658 33,001 NET FUTURES POSITIONS3 By type of deliverable security 6 U.S Treasury bills Coupon securities, by maturity 7 Five years or less 8 More than five years 9 Federal agency 10 Mortgage-backed 326 -1,485 81 -1,414 -6,744 -6,059 -6,655 -6,129 -3,896 -7,337 3,137 1,673 0 0 5,019 3,698 0 0 3,762 2,776 0 0 3,579 1,373 0 0 3,006 910 0 0 3,555 -4,393 0 0 2,381 -4,237 0 0 1,500 -3,149 0 0 1,300 -528 0 0 889 933 0 0 Apr. 12 Apr. 19 Apr. 26 May 10 May 17 May 24 Apr. 5 May 3 -9,329 -11,898 -12,879 898 1,893 0 0 1,925 -593 0 0 1,693 -2,178 0 0 May 31 | June 7 | June 14 | June 21 | June 28 6 NET OUTRIGHT PosmoNs 1 2 3 4 5 By type of security 9,184 US. Treasury bills 6,234 16,251 3,314 4,730 7,102 -1,443 5,215 6,156 586 -3351 -3,877 6,737 Coupon securities, by maturity Five years or less -3,582 -2,384 -6,771 2,342 2,245 4,525 3,685 -4,108 3,774 7342 3,172 1,073 5,057 More than five years -29,073 -30,790 -29,279 -31,848 -31,238 -19,902 -20,133 -19,869 -17,437 -13,788 -12,788 - 16,055 -15,677 Federal agency 21,087 22,121 24,787 24,134 21,524 24,332 23,744 21,592 2 1 ,034 26,935 26,399 22,082 1 9, 1 37 Mortgage-backed 31.995 30.873 30.012 30.968 30.334 35.417 34.895 36.454 34.338 32.723 31.277 30.370 31.122 NET FUTURES POSITIONS3 By type of deliverable security 6 U.S. Treasury bills -11,569 -10,863 Coupon securities, by maturity 7 Five years or less 2,307 1,076 3,979 8 More than five years 1,300 9 Federal agency 0 0 10 Mortgage- backed 0 0 July 5 July 12 -9,908 -11,052 -11,647 -11,816 -11,035 -10,826 -10,966 3,180 2,266 0 0 2,109 2,279 0 0 July 19 July 26 3,195 1,662 0 0 Aug. 2 1,523 -3,345 0 0 Aug. 9 1,638 -5,360 0 0 1,331 -5,402 0 0 -868 -5,185 0 0 Aug. 16 Aug. 23 Aug. 30 ( -10,222 -8,585 -6,777 -5,869 1,289 -7,772 0 0 1,893 -8364 0 0 2,475 -9,305 0 0 2,638 -6,975 0 0 Sept. 6 Sept. 13 Sept. 20 [sept. 27 NET OUTRIGHT POSITIONS* 1 2 3 4 5 By type of security 6,177 U.S. Treasury bills 9,258 5,490 4,928 11,173 1,492 18,803 -148 10,058 9,180 13,280 8,738 -1,935 Coupon securities, by maturity 3,933 303 6,110 Five years or less 169 6,781 3,777 -5,491 3,232 7,447 2,810 2,371 2,771 8,658 -17,052 -16,402 -16,861 -19,879 -19,957 -18,490 -17,562 -18,230 -16,372 -17,106 -15,742 -16,475 -20,317 More than five years 16,922 17,561 20,634 Federal agency 19,432 20,088 20,785 21,693 21,444 19,138 23,026 21,239 20,275 20,380 Mortgage-backed 32,912 32,934 31,493 32,607 29,738 31,054 31,607 30,972 33,338 29,475 29,005 33,770 33,567 NET FUTURES POSIT IONS3 By type of deliverable security 6 U.S Treasury bills .... Coupon securities, by maturity 7 Five years or less 8 More than five years 9 Federal agency 10 Mortgage-backed -5,504 -4,996 -6,164 -6,254 -4,927 -4,605 -3,177 -2,509 -3,453 -3,656 -3,569 -997 -1,854 1,274 -3,505 0 0 2,004 -2,857 0 0 1,910 -1,619 0 0 1,876 1,120 0 0 2,483 323 0 0 2,315 -1,659 0 0 2,707 -224 0 0 2,610 = 496 0 0 1,833 -2,677 0 0 990 -5,033 0 0 1,086 535 -8,322 -11,675 0 0 0 0 1,200 -7,043 0 0 Oct. 1 1 Oct. 18 Oct. 25 Oct. 4 Nov. 1 Nov. 8 Nov. 15 Nov. 22 Nov. 29 | Dec. 6 Dec. 13 Dec. 20 Dec. 27 13,812 11,313 6 NET OUTRIGHT PosiTiONS 1 2 3 4 5 By type of security -2,108 373 -3,245 US. Treasury bills 883 27,013 -349 3,679 Coupon securities, by maturity 20,395 13,277 23,422 Five years or less 18,006 8,169 7,447 6,063 More than five years -16,905 -15,567 -14,084 -16,029 -13,579 -10,673 -11,541 Federal agency 24,188 26,453 21,572 25,168 22,486 25,158 23,566 Mortgage-backed 38,074 38,282 34,594 32,985 36,631 33,432 34,810 11,183 7,340 20,027 28,476 7,567 -7,770 20,156 35,726 14,980 25,979 18,846 20,330 20,901 -8,333 -10,167 -10,082 -13,002 -13,109 18,767 20,212 21,058 24,992 21,540 39,062 39,516 38,109 39,964 39,497 -5,451 -5,938 NET FUTURES PosmoNs3 By type of deliverable security 6 US. Treasury bills Coupon securities, by maturity 7 Five years or less 8 More than five years 9 Federal agency 10 Mortgage-backed 124 -2,074 -2,100 -3,439 -3,963 -5,420 -4,751 -4,674 »4,142 -1,899 -1,973 -2,212 -1,244 -2,804 -4,437 -4,570 -4,849 -4,598 -3,263 -4,088 -5,242 -4,596 -646 -376 961 -8,879 -11,754 -14,280 -14,853 -17390 -18,632 -17,461 -15,764 -17,328 -19,050 -18,305 -17,328 -17,830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24. U.S. government securities dealers, 1994-95—Continued C. Financing7 Millions of dollars, averages of daily figures 1994 Source Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Reverse repurchase agreements 1 Overnight and continuing 2 Term 246,441 401,780 268,842 409,814 292,435 398,126 275,469 396,537 282,976 377,460 258,155 400,429 247,549 385,991 263,590 367,017 255,174 376,899 253,257 380,100 248,670 343,089 238,403 354,950 Securities borrowed 3 Overnight and continuing 4 Term . . . 147,925 51,670 152,813 45,660 155,484 39,830 152,707 35,824 160,263 30,886 155,361 37,849 168,035 51,979 175,792 44,677 174,381 44,574 181,291 45,783 180,702 46,394 182,048 46,633 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. 2,313 3 2,096 31 2,015 129 2,058 53 2,392 32 3,346 37 Repurchase agreements 7 Overnight and continuing 8 Term 461,215 372,657 483,847 382,705 479,210 375,510 447,713 376,304 469,689 351,134 450,891 375,461 457,513 351,918 481,774 341,253 467,175 348,426 454,948 352,177 438,464 338,786 432,305 341,663 Securities loaned 9 Overnight and continuing 10 Term 5,113 167 5,444 294 4,579 348 3,591 306 3,533 573 3,680 1,692 6,112 1,515 5,777 1,233 5,402 922 5,592 1,234 6,262 1,285 5,984 1,328 Securities pledged 1 1 Overnight and continuing 12 Term n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. 35,616 1,158 29,543 4,691 32,972 4,525 34,263 4,095 33,695 3,416 35,989 1,609 Securities received as pledge 5 Overnight and continuing 6 Term Collateralized loans 1 3 Overnight and continuing 14 Term 16,169 n.a. 16,243 n.a. 20,074 n.a. 24,153 n.a. 21,179 n.a. 25,349 n.a. 20,164 n.a. 22,395 n.a. 18,407 6,130 19,273 n.a. 17,871 n.a. 13,992 n.a. MEMO: Matched book* Securities in 15 Overnight and continuing 16 Term 175,650 361,748 182,784 359,530 200,306 348,058 197,715 340,574 211,581 327,691 195,019 349,644 207,273 362,463 231,639 342,593 223,994 348,739 226,604 358,449 224,758 323,287 223,879 326,160 Securities out 17 Overnight and continuing 18 Term 238,867 281,109 240,887 290,676 244,375 286,309 232,199 286,839 244,382 275,999 239,337 290,450 263,968 286,390 285,580 280,311 278,665 284,867 271,475 294,282 260,138 272,124 255,965 279,824 1995 Reverse repurchase agreements 1 Overnight and continuing 2 Term . 237,245 344,666 242,544 329,390 225,309 360,597 227,539 370,576 224,729 369,097 237,727 396,685 222,135 420,308 222,242 408,236 219,028 420,162 228,244 420,502 249,011 404,181 Securities borrowed 3 Overnight and continuing 4 Term 183,918 53,790 181,481 53,944 173,921 58,737 170,977 59,415 163,757 55,704 158,449 55,058 156,460 59,037 156,456 62,392 164,552 64,797 162,865 65,506 152,800 64,611 3,637 177 3,321 52 3,374 54 3,526 64 2,552 103 3,127 102 2,740 81 1,861 53 2,423 50 2,377 43 2,005 56 Repurchase agreements 1 Overnight and continuing 8 Term 441,212 307,485 473,176 279,666 468,711 320,370 469,832 330,717 465,539 323,351 490,204 341,771 480,422 356,338 478,290 344,994 496,262 356,122 509,729 356,662 522,501 370,772 Securities loaned 9 Overnight and continuing 10 Term 6,686 1,524 5,911 1,301 3,927 1,216 4,946 2,146 4,879 1,842 4,971 2,003 5,717 2,132 4,429 2,044 5,991 2,396 5,715 2,710 6,001 2,794 Securities pledged 1 1 Overnight and continuing 12 Term 33,818 1,684 29,292 2,278 29,195 3,258 29,139 3,184 28,703 3,742 33,240 4,251 30,162 3,909 28,712 3,062 33,247 3,687 30,091 3,958 28,087 4,577 Collateralized loans 13 Overnight and continuing 14 Term 14,662 n.a. 15,921 n.a. 13,998 n.a. 16,973 n.a. 13,004 n.a. 13,613 4,177 18,747 4,177 17,000 n.a. 14,676 2,528 16,631 2,367 17,639 2,092 MEMO: Matched book8 Securities in 15 Overnight and continuing 16 Term 230,535 321,920 227,486 304,497 219,569 334,781 219,256 344,373 215,943 350,053 217,853 364,471 220,200 399,702 220,813 391,663 225,455 407,025 232,058 410,727 244,861 401,682 Securities out 17 Overnight and continuing 18 Term 278,583 258,389 285,050 227,576 282,171 263,970 289,764 275,791 273,963 272,206 286,533 287,246 302,665 304,105 308,231 290,927 318,299 299,735 321,797 302,123 313,847 318,594 Securities received as pledge 5 Overnight and continuing 6 Term n.a. 125 24. U.S. government securities dealers, 1994-95—Continued C Financing7—Continued Millions of dollars, averages of daily figures 1994, week ending Wednesday Source Jan. 5 Jan. 12 Jan. 19 Jan. 26 Feb. 2 Feb. 9 Feb. 16 Feb. 23 Mar. 2 Mar. 9 | Mar. 16 Mar. 23 Mar. 30 Reverse repurchase agreements 1 Overnight and continuing 2 Term 229,540 250,071 250,337 239,308 262,794 260,081 275,279 261,692 284,525 295,052 303,585 299,819 273,517 363,904 405,904 407,061 424,539 394,628 449,254 396,681 409,458 379,558 395,519 400,825 400,210 406,468 Securities borrowed 3 Overnight and continuing 4 Term 144,402 48,354 145,832 51,165 149,538 51,215 150,490 55,996 148,529 50,276 149,506 48,518 151,361 47,185 156,302 43,097 156,303 41,265 154,635 42,846 157,724 39,991 157,725 38,003 152,127 38,661 n.a, n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a, n.a. n.a. n.a. n.a. n.a. n.a, Securities received as pledge 5 Overnight and continuing 6 Term Repurchase agreements 7 Overnight and continuing 8 Term 438,703 449,875 313,183 372,708 478,024 454,918 484,886 455,818 503,188 378,689 413,175 366,891 423,858 374,698 485,837 382,508 492,811 489,948 342,902 364,255 497,689 488,715 438,311 381,800 382,725 390,186 Securities loaned 9 Overnight and continuing 10 Term 4,806 169 4,730 170 5,586 152 5,205 182 5,164 161 4,879 111 6,185 374 5,924 348 4,636 416 4,560 339 4,631 338 4,887 369 4,316 346 Securities pledged 1 1 Overnight and continuing 12 Term n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. 11,939 n.a. 15,574 n.a. 15,717 n.a. 15,229 n.a. 16,722 n.a. Collateralized loans 13 Overnight and continuing 14 Term 20,109 n.a. 19,519 n.a. 14,661 n.a. 16,176 n.a. 17,752 n.a. MEMO: Matched book8 Securities in 15 Overnight and continuing 16 Term 163,828 175,255 176,176 173,928 189,701 174,113 188,274 179,836 188,596 324,300 365,598 368,183 385,707 351,253 395,473 347,635 357,398 332,157 Securities out 17 Overnight and continuing 18 Term 228,655 236,862 243,076 234,808 285,927 284,351 239,476 245,142 232,060 240,016 306,251 280,929 331,767 283,985 20,122 n.a. 19,540 n.a. 24,751 n.a. 194,285 202,241 207,929 351,434 350,853 348,948 199,853 350,977 243,031 283,792 249,763 256,051 249,052 247,667 245,543 234,106 275,308 289,605 292,353 302,695 May 25 June 1 June 8 Apr. 20 Apr 27 May 4 Reverse repurchase agreements 1 Overnight and continuing 2 Term 292,619 295,517 289,758 361,633 400,928 402,640 229,746 425,162 267,732 287,508 375,066 389,128 305,958 273,486 272,112 269,352 263,715 252,777 244,783 358,758 390,249 372,344 403,069 403,414 399,332 399,913 Securities borrowed 3 Overnight and continuing 4 Term 151,914 35,702 156,126 35,907 153,458 35,552 147,766 38,648 156,096 29,923 160,022 30,729 162,316 29,800 162,109 32,026 158,772 31,647 158,301 32,292 155,653 36,351 154,502 40,310 152,500 43,330 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. Apr. 6 Securities received as pledge 5 Overnight and continuing 6 Term Repurchase agreements 1 Overnight and continuing g Term Apr. 13 May 11 May 18 467,253 483,478 472,957 367,928 452,442 466,892 503,904 451,996 322,254 363,039 375,200 449,462 347,232 368,673 322,076 374,982 June 15 June 22 June 29 465,177 463,032 470,896 448,108 419,488 339,352 374,865 374,335 376,367 381,437 Securities loaned 9 Overnight and continuing 10 Term 3,914 201 3,617 302 3,735 132 3,370 546 3,061 373 3,366 322 3,803 415 3,617 552 3,632 1,208 2,923 1,226 3,019 1,281 5,437 3,489 3,346 843 Securities pledged 1 1 Overnight and continuing 12 Term n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. Collateralized loans 13 Overnight and continuing 14 Term 23,876 n.a. 26,035 n.a. 25,339 n.a. 22,431 n.a. 21,564 n.a. 22,206 n.a. 21,513 n.a. MEMO: Matched book8 Securities in 15 Overnight and continuing 16 Term 202,131 204,543 213,257 309,999 349,530 348,351 171,759 197,248 359,966 317,435 206,664 226,047 335,092 312,477 Securities out 17 Overnight and continuing 18 Term 241,528 255,676 253,576 243,751 281,812 284,981 181,833 226,400 337,164 271,650 239,950 293,001 126 257,419 254,480 18,994 n.a. 21,886 n.a. 24,869 n.a. 28,071 n.a. 214,619 206,451 345,599 322,752 203,050 346,464 200,702 188,304 186,386 349,876 350,673 355,404 243,133 247,790 250,586 293,725 263,488 286,493 241,146 240,388 224,020 287,330 294,181 297,647 25,600 n.a. 23,350 n.a. 24. U.S. government securities dealers, 1994-95—Continued C. Financing7—Continued Millions of dollars, averages of daily figures 1994, week ending Wednesday Source July 6 July 13 July 20 July 27 Aug. 3 Aug. 10 Aug. 17 Aug. 24 Aug. 31 Sept. 7 Sept. 14 Sept. 21 Sept. 28 251,099 246,375 255,624 394,450 411,750 379,435 268,072 294,144 249,883 245,677 410,636 343,440 382,525 326,145 245,270 361,758 260,762 377,518 259,533 383,228 254,808 392,070 Reverse repurchase agreements 1 Overnight and continuing 2 Term 238,249 248,530 350,408 386,020 Securities borrowed 3 Overnight and continuing 4 Term 164,529 50,292 170,522 51,672 169,078 54,611 165,322 52,948 171,867 48,746 172,224 48,179 182,353 40,160 177,986 42,766 172,288 45,861 172,994 44,638 171,852 45,941 176,516 44,091 174,406 44,362 2,095 n.a. 2,241 0 2,505 0 2,320 0 2,416 19 1,960 17 2,199 n.a. 1,998 0 2,089 80 2,128 n.a. 2,055 n.a. 1,885 n.a. 1,917 129 452,221 469,395 451,438 349,973 355,380 390,706 472,061 350,049 478,196 388,182 528,995 312,457 459,898 362,591 Securities received as pledge 5 Overnight and continuing 6 Term , Repurchase agreements 1 Overnight and continuing 8 Term 447,211 306,144 Securities loaned 9 Overnight and continuing 10 Term 6,340 1,078 6,087 1,255 6,442 1,821 5,746 1,861 5,874 1,481 5,133 702 5,835 1,426 5,794 1,402 6,303 1,294 Securities pledged 1 1 Overnight and continuing 12 Term 39,812 1,258 37,003 1,223 34,379 1,242 33,437 1,012 32,876 999 25,664 7,444 29,648 3,019 28,980 3,368 32,453 6,517 Collateralized loans 13 Overnight and continuing 14 Term 14,756 n.a. 21,900 n.a. 20,223 n.a. 21,190 n.a. 23,340 n.a. 22,509 n.a. 23,038 n.a. 22,564 n.a. 21,062 n.a. MEMO: Matched book8 Securities in 15 Overnight and continuing 16 Term 193,271 326,060 198,485 208,943 215,228 226,814 236,804 362,180 370,615 386,504 361,226 382,354 Securities out 17 Overnight and continuing 18 Term 244,168 248,468 256,899 288,130 268,636 272,266 283,351 283,314 317,579 291,033 288,828 324,822 312,618 256,644 Oct. 5 Oct. 12 Oct. 19 Nov. 2 Nov. 9 Nov. 16 Nov. 23 Nov. 30 Oct. 26 464,170 474,014 475,450 472,697 450,361 298,012 324,811 349,386 356,104 371,089 5,153 795 5,498 815 5,324 1,023 29,541 4,601 31,172 4,368 34,873 4,492 35,808 4,728 18,301 n.a. 20,502 5,333 18,493 5,765 16,673 7,292 250,724 227,593 213,502 222,085 226,329 321,120 351,920 306,993 329,200 351,917 229,074 352,013 217,439 366,761 281,257 281,224 284,482 260,611 284,405 292,403 268,856 306,876 Dec. 28 277,490 293,932 264,341 241,251 5,512 , 1,083 Dec, 7 Dec. 14 Dec. 21 Reverse repurchase agreements 1 Overnight and continuing 2 Term 256,302 257,164 245,313 251,162 258,797 241,378 269,105 352,474 361,325 395,719 398,804 385,956 391,524 312,801 223,898 257,407 267,953 355,649 300,136 364,244 245,936 374,706 227,393 215,630 353,877 350,856 Securities borrowed 3 Overnight and continuing 4 Term 180,525 41,997 179,441 42,108 183,088 45,726 180,609 48,332 183,089 51,228 179,611 54,201 187,161 40,062 178,637 48,052 176,715 41,881 183,995 44,203 176,735 48,395 183,162 45,331 180,017 46,874 2,283 n.a. 2,214 53 2,150 n.a. 1,620 n.a. 2,100 n.a. 1,915 32 1,933 n.a. 2,658 n.a. 3,146 n.a. 3,472 n.a. 3,258 n.a. 3,016 26 3,351 16 365,714 446,770 402,988 282,076 462,503 343,304 Securities received as pledge 5 Overnight and continuing 6 Term Repurchase agreements 7 Overnight and continuing 8 Term 453,803 449,972 455,363 455,629 461,525 452,491 482,294 321,518 330,792 366,463 373,017 363,599 373,293 289,697 447,454 423,925 394,035 362,227 345,402 345,223 Securities loaned 9 Overnight and continuing 10 Term 5,827 820 5,505 1,104 5,557 1,363 5,376 1,167 5,828 1,743 5,904 1,609 6,847 1,476 5,968 1,018 6,454 904 6,407 1,631 6,119 1,355 5,403 1,351 5,750 1,037 Securities pledged 1 1 Overnight and continuing 12 Term 34,702 4,215 33,765 3,973 34,316 3,894 34,021 3,966 34,786 4,610 31,205 4,516 31,165 4,027 36,266 2,159 35,831 2,619 38,562 1,646 33,544 1,753 34,771 1,450 35,697 1,566 Collateralized loans 13 Overnight and continuing 14 Term 17,220 n.a. 17,813 n.a. 21,269 n.a. 19,164 n.a. 20,729 n.a. 18,093 n.a. 18,472 n.a. 16,333 n.a. 17,771 n.a. 16,354 n.a. 13,060 n.a. 11,828 n.a. 14,414 n.a. MEMO: Matched book8 Securities in 15 Overnight and continuing 16 Term 227,672 218,701 225,856 230,307 232,463 223,740 331,462 340,234 373,079 376,981 364,511 368,392 Securities out 17 Overnight and continuing 18 Term 274,605 267,978 264,377 274,186 275,665 307,415 274,482 268,206 280,615 311,228 306,609 309,287 249,760 209,480 213,850 246,477 228,039 293,829 336,610 282,540 336,578 341,469 290,586 234,890 215,238 251,808 280,575 310,998 223,467 280,174 217,211 201,905 325,365 322,628 261,263 244,323 294,017 284,788 233,666 286,163 127 24. U.S. government securities dealers, 1994-95—Continued C. Financing7—Continued Millions of dollars, averages of daily figures 1995, week ending Wednesday Source Mar. 8 Jan. 25 Feb. 1 Reverse repurchase agreements \ Overnight and continuing 2 Term 230,701 233,600 241,239 299,221 342,452 350,457 228,091 375,359 251,881 334,981 228,814 260,796 365,660 309,932 231,553 248,537 21g,612 233,675 328,837 309,489 336,616 355,161 Securities borrowed 3 Overnight and continuing 4 Term 192,045 50,671 184,544 55,061 178,421 53,293 184,127 57,189 183,938 51,000 184,341 54,170 182,050 51,808 180,036 55,251 178,756 55,138 174,686 57,976 175,673 59,374 175,271 60,951 170,233 58,100 4,011 110 4,318 n.a. 3,268 58 3,505 105 3,178 445 3,189 22 3,594 n.a. 3,255 15 3,259 64 3,284 17 3,257 37 3,332 72 3,471 80 461,811 438,492 493,192 297,051 321,373 258,536 466,227 276,465 500,289 465,827 256,497 287,499 491,413 306,140 Securities received as pledge 5 Overnight and continuing . , 6 Term Repurchase agreements 7 Overnight and continuing 8 Term Jan. 11 Feb. 15 Jan. 18 Jan. 4 435,345 430,295 446,046 432,992 272,824 306,085 313,968 331,153 Feb. 8 Feb. 22 Mar. 1 Mar. 15 ] Mar. 22 Mar. 29 238,668 207,764 379,607 383,938 465,983 444,787 346,396 358,430 Securities loaned 9 Overnight and continuing 10 Term 6,584 1,187 6,761 1,529 5,918 1,755 6,693 1,558 7,555 1,435 6,822 1,993 7,015 1,097 4,303 1,345 5,160 659 4,043 928 4,082 n.a. 3,952 1,402 3,070 1,091 Securities pledged 1 1 Overnight and continuing 12 Term 39,210 1,660 36,233 1,397 33,818 1,899 32,133 2,073 29,373 1,328 30,217 1,429 28,763 2,631 27,434 2,276 30,984 3,016 28,965 2,892 28,989 3,269 29,354 3,391 29,454 3,496 Collateralized loans 13 Overnight and continuing 14 Term 14,724 n.a. 15,496 n.a. 16,235 n.a. 12,293 n.a. 14,575 n.a. 18,160 n.a. 15,935 n.a. 17,660 n.a. 11,486 n.a. 14,808 n.a. 13,174 n.a. 15,485 n.a. 12,338 n.a. MEMO: Matched book8 Securities in 15 Overnight and continuing 16 Term , 228,279 228,713 232,200 276,223 319,920 324,162 223,723 354,843 240,169 313,694 216,882 238,935 338,830 283,869 Securities out 17 Overnight and continuing 18 Term 265,376 275,018 282,061 219,517 255,201 262,886 280,339 285,746 285,443 250,859 272,573 267,966 301,655 271,294 206,040 227,764 May 10 May 17 219,472 233,735 211,523 233,798 304,848 286,566 316,804 326,727 296,216 273,465 201,480 234,267 Apr. 5 Apr. 12 Apr. 19 Apr. 26 May 3 Reverse repurchase agreements 1 Overnight and continuing 2 Term 222,501 340,888 222,968 356,744 230,271 376,995 219,850 394,439 250,508 221,649 225,460 208,143 232,616 378,900 416,466 353,483 368,132 334,105 Securities borrowed 3 Overnight and continuing 4 Term 170,883 55,444 174,601 57,527 170,757 ' 167,7 13 59,371 63,143 3,956 88 3,922 22 Securities received as pledge 5 Overnight and continuing 6 Term . . . Repurchase agreements 1 Overnight and continuing 8 Term 3,971 44 2,884 39 476,836 465,176 473,330 454,615 292,858 315,578 341,903 358,349 May 24 May 31 June? 291,830 250,048 227,955 204,056 354,173 353,860 291,749 265,355 287,650 299,327 June 14 j June 21 June 28 249,171 242,805 378,821 399,352 238,300 224,042 401,549 420,841 170,853 61,233 167,201 58,505 167,764 54,996 158,299 57,720 158,722 49,225 163,119 51,928 158,069 54,099 155,799 57,640 156,683 57,569 2,639 187 2,560 203 2,640 46 2,405 56 2,564 70 3,101 145 3,085 118 3,117 51 3,209 96 489,735 469,837 476,041 440,719 336,599 374,489 311,086 317,486 465,191 284,665 522,828 308,397 510,791 484,713 449,822 334,407 361,322 375,369 Securities loaned 9 Overnight and continuing 10 Term 5,267 2,286 5,354 2,228 4,750 2,338 4,632 1,841 4,723 2,022 4,651 1,754 4,769 1,835 4,627 1,837 5,534 1,863 5,283 2,002 5,181 1,949 5,108 1,862 4,372 2,119 Securities pledged 1 1 Overnight and continuing 12 Term 28,361 3,323 30,138 2,995 30,800 3,060 27,976 3,180 27,493 3,565 29,671 3,498 28,820 3,073 27,214 4,427 29,627 4,046 28,227 4,488 27,922 4,428 32,184 4,168 44,456 4,267 Collateralized loans 13 Overnight and continuing 14 Term 15,908 n.a. 18,131 n.a. 16,804 n.a. 18,016 n.a. 14,747 n.a. 12,264 n.a. 12,439 n.a. 15,373 n.a. 11,193 n.a. 12,525 n.a. 13,693 n.a. 12,895 n.a. 15,136 n.a. MEMO: Matched book8 Securities in 15 Overnight and continuing 16 Term 215,786 315,355 216,930 331,177 202,751 211,018 223,656 356,690 321,503 345,902 221,953 363,178 Securities out 17 Overnight and continuing 18 Term 297,143 286,119 286,605 241,270 261,852 284,974 128 218,824 216,650 350,856 368,776 278,563 300,064 242,937 219,486 218,948 359,863 387,612 330,202 312,051 284,786 218,568 208,455 374,022 386,747 274,864 275,662 262,320 266,681 306,933 300,395 280,234 262,871 323,542 257,719 269,823 232,349 258,038 276,914 301,883 320,836 24. U.S. government securities dealers, 1994-95—Continued C. Financing7—Continued Millions of dollars, averages of daily figures 1995, week ending Wednesday Source July 5 July 12 July 19 July 26 Aug. 2 Aug. 9 Aug. 16 Aug. 23 Aug. 30 Sept. 6 Sept. 13 Sept. 20 Sept. 27 Reverse repurchase agreements 1 Overnight and continuing — 2 Term 227,379 223,605 221,666 211,615 230,218 225,173 235,515 216,468 211,445 208,852 213,107 230,402 224,873 360,063 411,223 427,620 453,233 436,938 464,199 375,531 390,214 398,584 381,740 422,378 439,490 436,353 Securities borrowed 3 Overnight and continuing 4 Term 158,895 156,513 158,474 154,806 153,449 152,405 158,770 158,343 156,079 164,046 167,213 167,421 158,507 51,547 53,613 60,405 64,067 65,165 64,843 59,662 60,762 63,666 61,276 61,460 68,088 68,516 Securities received as pledge 5 Overnight and continuing 6 Term Repurchase agreements 1 Overnight and continuing .. 8 Term 3,112 97 3,033 40 2,563 47 2,266 84 2,174 49 1,962 47 1,835 58 1,744 58 1,759 50 2,243 66 2,355 49 2,517 45 2,502 44 478,140 481,529 479,883 475,028 489,461 486,734 488,559 464,282 467,333 499,697 502,624 512,542 470,246 302,732 347,296 364,675 383,880 372,373 399,917 313,718 329,349 334,293 309,123 354,348 380,911 382,349 Securities loaned 9 Overnight and continuing ... 10 Term 4,758 2,286 6,131 2,075 6,623 2,021 4,857 2,194 5,335 2,009 Securities pledged 11 Overnight and continuing ... 12 Term 33,831 3,029 29,759 4,031 29,037 4,095 29,472 4,176 Collateralized loans 13 Overnight and continuing .. 14 Term 15,952 4,177 19,645 n.a. 18,168 n.a. 19,247 n.a. 4,227 2,037 4,050 2,029 4,649 2,026 6,522 2,080 6,359 2,470 5,997 2,488 5,280 2,260 29,601 3,981 27,661 27,891 3,815 2,748 27,693 2,698 30,836 2,803 32,290 2,503 31,225 2,277 29,714 4,469 40,243 5,223 20,397 n.a. 18,772 n.a. 16,814 n.a. 16,052 n.a. 15,611 n.a. 14,843 n.a. 14,037 n.a. 14,526 n.a. 4,231 2,087 15,590 n.a. MEMO: Matched book8 Securities in 15 Overnight and continuing . . . 16 Term 224,611 218,721 219,565 213,961 227,485 223,662 235,890 217,559 204,694 217,583 227,139 237,686 219,404 337,136 389,170 407,023 431,349 422,456 440,099 359,510 375,204 387,071 363,467 409,679 431,563 421,380 Securities out 17 Overnight and continuing ... 18 Term 286,164 292,957 307,762 307,870 318,336 312,049 316,108 300,470 299,451 321,930 327,929 332,435 294,140 257,314 296,969 313,139 326,627 316,709 342,813 260,726 274,533 283,320 255,589 300,337 321,887 322,423 Oct. 4 Oct. 11 Oct. 18 Oct. 25 Nov. 1 Nov. 8 Nov. 29 Nov. 15 Nov. 22 Dec. 6 Dec. 13 Dec. 20 Dec. 27 Reverse repurchase agreements 1 Overnight and continuing 2 Term 213,015 221,956 234,243 224,810 242,740 248,826 259,558 232,402 258,111 235,317 247,871 243,019 230,890 408,953 406,176 429,820 434,248 418,006 452,959 378,518 394,835 389,237 398,590 409,436 382,918 380,824 Securities borrowed 3 Overnight and continuing 4 Term 166,763 162,135 161,437 163,402 162,158 152,704 156,442 148,923 151,708 153,410 152,319 149,905 154,473 63,271 63,979 67,270 64,833 67,506 72,258 63,511 62,110 60,202 64,263 63,508 62,352 63,822 Securities received as pledge 5 Overnight and continuing — 6 Term Repurchase agreements 1 Overnight and continuing 8 Term — 2,538 42 2,568 49 2,693 33 2,097 51 2,006 37 1,895 52 5,719 2,959 5,711 2,829 5,789 2,671 5,461 2,603 5,927 2,575 6,058 2,644 Securities pledged 11 Overnight and continuing , 12 Term 31,803 3,933 29,905 3,996 30,966 3,931 29,119 3,930 29,280 3,995 Collateralized loans 13 Overnight and continuing . 14 Term 14,258 2,528 17,308 18,191 1,184 2,958 16,557 2,767 15,692 2,486 Securities out 17 Overnight and continuing 18 Term 1,808 22 2,191 34 3,683 89 4,118 88 3,988 21 4,343 106 497,264 504,181 512,491 498,152 534,796 545,731 558,030 460,497 521,740 538,239 537,813 546,540 519,030 335,226 334,171 363,840 375,729 366,573 399,232 327,768 401,933 357,426 352,087 378,976 349,504 348,698 Securities loaned 9 Overnight and continuing . 10 Term MEMO: Matched book8 Securities in 15 Overnight and continuing . 16 Term 1,888 112 4,871 2,980 6,141 2,784 5,726 2,572 5,607 2,610 5,175 1,560 5,402 1,265 28,550 3,784 27,757 26,731 4,118 5,077 28,961 5,275 29,342 5,543 33,127 5,639 33,274 5,508 38,743 5,744 17,533 1,942 20,719 2,361 17,442 1,864 17,223 1,964 15,213 2,010 10,960 n.a. 7,316 n.a. 6,984 2,833 15,199 2,164 222,846 226,323 237,029 232,898 238,111 242,689 260,282 228,587 250,304 234,682 240,410 243,757 232,213 397,195 396,212 421,379 421,296 411,926 448,559 374,658 396,538 385,387 402,536 412,825 385,012 379,807 — 311,954 319,842 334,957 312,779 325,805 335,422 341,193 265,471 312,092 310,366 317,969 315,510 300,351 281,991 283,389 305,638 317,140 315,781 340,912 281,757 343,859 309,663 308,691 330,882 303,412 300,465 129 25. Debt of federal and federally sponsored credit agencies, 1990-95 Millions of dollars, end of period 1990 Agency Jan. 1 Federal and federally sponsored agencies | Feb. Apr. Mar. June May Aug. 1 Sept. | Get. July | Nov. 414,414 420,309 420,247 423,481 424,082 422,261 420,529 421,554 421^08 431,519 430,842 434,668 2 Federal agencies 3 Defense Department ' 4 Export-Import Bank2-3 5 Federal Housing Administration4 . . . 6 Government National Mortgage Association certificates of participation^ 7 Postal Service6 . 8 Tennessee Valley Authority 9 United States Railway Association6 34 995 7 10,985 239 42 974 7 10,985 280 42492 7 11,017 318 42526 7 11,017 352 42482 7 11,017 365 42015 7 11,150 394 41 978 7 11,150 281 42,323 7 11,150 316 42420 7 11,346 357 42685 7 11,346 382 42 191 7 11,346 387 42 159 7 11,376 393 0 6,445 17319 0 0 6,445 25257 0 0 6,445 24705 0 6,445 24705 0 o 0 6,148 24,945 0 6,148 24316 0 o 0 6,148 24,392 0 0 6,948 23,902 0 0 6,948 23 762 0 0 6,948 24 002 0 0 6,948 23 510 0 0 6,948 23435 0 10 Federally sponsored agencies7 379,419 377,335 377,755 380,955 381,600 380,245 378,551 379,230 378,388 388,834 1 1 Federal Home Loan Banks 133,699 132975 131,526 127 402 125,515 123 021 119,692 118,380 116,336 117 120 12 Federal Home Loan Mortgage Corporation 25,298 25017 26,152 28789 30,444 31 049 27,716 27,589 27,985 29,073 13 Federal National Mortgage Association 115,164 116,207 116,815 117,357 118,108 1 17,964 118,356 1 19,248 1 18,826 1 19,775 55 809 53 790 53732 53700 53,795 53451 53,175 54,015 54,382 56 788 14 Farm Credit Banks8 9 15 Student Loan Marketing Association . . . 30,908 30,806 30,988 31,664 31,696 32,392 32,218 32,605 33,376 33,592 10 8 170 8 170 8 170 8,170 8,170 8,170 8 170 8 170 8 170 16 Financing Corporation 8 170 17 Farm Credit Financial Assistance 847 847 1,172 1,172 1,261 1 261 847 847 847 1 172 Corporation ' ' 9,524 13,026 13,026 13,026 18,052 18,052 18,052 23,055 9,524 9,524 18 Resolution Funding Corporation12 MEMO 19 Federal Financing Bank debt13 388,651 392,509 116,627 117,895 30,015 30,941 122,257 123,403 53 469 53,590 33,777 34,194 8,170 8,170 1,261 23,055 1,261 23,055 134,263 133,567 135,448 136,957 141,536 157,685 162,443 166,017 173,318 180,538 177,620 179,083 Lending to federal and federally sponsored agencies 20 Export-Import6 Bank3 21 22 23 24 Dec, Postal Service , . Student Loan Marketing Association Tennessee Valley Authority United States Railway Association6 10,979 6,195 4,880 15,939 0 10,979 6 195 4,880 15877 0 11,011 6,195 4,880 15,325 0 11,011 6 195 4,880 15325 o 11,011 5,898 4,880 15,565 0 11,144 5898 4,880 14,936 o 11,144 5,898 4,880 15,012 0 11,144 6,698 4,880 14,522 0 53461 19,212 23 597 52831 19,219 23 586 52726 19,221 26090 51 916 19,191 28439 51 591 19,182 33,409 51 901 19,168 49758 52 171 19,066 54,272 52,2 1 1 52 049 52 324 52 324 52324 1 9,043 1 9,042 1 8,966 1 8,968 18,890 57,519 64,927 71 708 69,310 70,896 11,340 6,698 4,880 14,382 0 11,340 6698 4,880 14,622 0 11,340 6,698 4,850 14,130 0 11,370 6,698 4,850 14,055 o 14 Other lending 25 Farmers Home Administration 26 Rural Electrification Administration .... 27 Other 1991 1 Federal and federally sponsored agencies 2 Federal agencies 3 Defense Department1 4 Export—Import Bank2-3 5 Federal Housing Administration4 6 Government National Mortgage Association 5certificates of participation 7 Postal Service6 . , 8 Tennessee Valley Authority 9 United States Railway Association6 445,430 441,440 437,847 432,348 432,359 429,228 432,637 437,942 436,189 438,032 439,670 442,772 . 10 Federally sponsored agencies7 1 1 Federal Home Loan Banks 12 Federal Home Loan Mortgage Corporation 13 Federal National Mortgage Association 14 Farm Credit Banks 8 15 Student Loan Marketing Association9 . . . 16 Financing Corporation10 17 Farm Credit Financial Assistance Corporation ' ' 18 Resolution Funding Corporation12 MEMO 19 Federal Financing Bank debt1: 20 21 22 23 24 Lending to federal and federally sponsored agencies Export-Import Bank3 Postal Service6 Student Loan Marketing Association Tennessee Valley Authority United States Railway Association6 Other lending** 25 Farmers Home Administration 26 Rural Electrification Administration 27 Other 130 42,141 7 11,376 329 42 191 7 11,376 361 41,149 7 11,186 370 0 6,948 23481 0 0 6 948 23499 0 6,948 22638 0 o 41 107 7 11 186 365 o 6948 22601 0 41,031 7 11,186 407 o 6,651 22780 0 40591 7 11,244 428 40,380 7 11,244 300 40,923 7 11,244 315 42,409 7 11,267 336 42 951 7 11,267 365 41,035 7 9,809 397 o 0 6,621 22208 0 0 6,621 22,745 0 0 0 0 8,421 8421 8,421 22 378 22 606 22 891 0 0 0 0 8,421 22401 0 6651 22261 0 42 638 7 11,267 337 403,289 399,249 396,698 391,241 391,325 388,637 392,257 397,019 393,780 395,394 396,719 401,737 115,402 112874 113311 110691 108,981 105 775 106,397 107,469 106,510 105 945 107 344 107,543 33,157 32,640 31,425 29,768 29,016 28,836 29,559 31,650 31,502 31,818 31,099 30,262 125,849 125 974 124,885 124,189 126,806 126,606 128,764 128,589 127,460 128 594 130,197 133,937 53,717 52480 51 890 52049 51,485 51 712 51,318 52,056 52,010 52488 52 105 52,199 35,736 35,854 35,761 35,117 35,560 36,232 36,742 37,778 36,821 37,072 36,497 38,319 8,170 8,170 8,170 8,170 8,170 8,170 8,170 8,170 8,170 8,170 8,170 8,170 1,261 29,996 1 261 29,996 1,261 29,996 1 261 29,996 1,261 29,996 1 261 29,996 1,261 29,996 1,261 29,996 1,261 1 261 29,996 29,996 1 261 29,996 1,261 29,996 181,062 181,714 181,907 182,708 182,582 185,129 186,752 188,920 194,234 192,747 194,837 185,576 11,370 6698 4,850 14,101 o 52,169 18,906 72,968 11 370 6698 4,850 14 119 o 52544 18,906 73,227 11 180 6698 4,850 13258 o 52,669 18,904 74,348 11 180 6698 4,850 13221 o 52669 18,850 75,240 11,180 6401 4,850 13,400 o 52 669 18,878 75,204 11 238 6401 4,850 12881 o 52254 18,894 78,611 11 238 6401 4,850 12,828 0 51 334 18,832 81,269 11,238 6,401 4,850 12,373 11,261 8201 4,850 11,875 0 0 o 51,334 18,846 83,878 50694 18,597 88,756 48534 18,599 89,957 11 261 8201 4,820 11 375 11 261 8201 4,820 11 375 9,803 8201 4,820 10,725 0 o 48534 18,628 92,018 48,534 18,562 84,931 25. Debt of federal and federally sponsored credit agencies, 1990-95—Continued Millions of dollars, end of period 1992 Agency Jan. 1 Federal and federally sponsored agencies Federal agencies Defense Department1 Export-Import Bank2-3 Federal Housing Administration4 Government National Mortgage Association certificates of 5 participation 6 Postal Service Tennessee Valley Authority United States Railway Association6 Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 440,317 445,895 445,646 449,472 449,787 457,662 457,369 464,773 475,606 479,978 481,050 483,970 42,872 7 9,809 335 40,791 7 9,809 372 41,322 7 8,644 421 40,788 7 8,644 419 40,535 7 8,644 427 40,388 7 8,156 432 39,773 7 8,156 194 40,034 7 8,156 229 41,319 7 7,698 301 41,470 7 7,698 309 42,081 7 7,698 344 41,829 7 7,208 374 0 8,421 24,300 0 0 8,421 22,182 0 0 9,771 22,479 0 0 9,771 21,947 0 0 9,771 21,686 0 0 10,123 21,670 0 0 10,123 21,293 0 0 10,123 21,519 0 0 10,123 23,190 0 0 10,123 23,333 0 0 10,660 23,372 0 0 10,660 23,580 0 10 Federally sponsored agencies7 397,461 405,069 404,289 408,649 409,252 417,274 417,596 424,739 434,287 438,508 438,969 442,141 11 Federal Home Loan Banks 104,607 106,341 106,511 107,011 106,368 106,050 107,343 108,564 110,830 112,436 114,364 114,733 12 Federal Home Loan Mortgage Corporation 29,332 26,824 25,154 25,233 27,612 32,479 33,959 34,295 36,750 34,108 30,914 29,631 13 Federal National Mortgage Association 8 133,988 141,315 141,315 145,856 144,655 149,013 147,377 150,280 155,232 159,764 161,308 166,300 51,673 51,867 52,651 52,368 52,080 51,805 49,241 52,137 52,734 52,510 52,728 51,910 14 Farm Credit Banks 15 Student Loan Marketing Association9 ... 38,419 39,280 39,216 38,739 38,885 38,020 39,765 39,552 38,830 39,766 39,737 39,650 16 Financing Corporation10 8,170 8,170 8,170 8,170 8,170 8,170 8,170 8,170 8,170 8,170 8,170 8,170 17 Farm Credit Financial Assistance Corporation" 1,261 1,261 1,261 1,261 1,261 1,261 1,261 1,261 1,261 1,261 1,261 1,261 18 Resolution Funding Corporationt2 29,996 29,996 29,996 29,996 29,996 29,996 29,996 29,996 29,996 29,996 29,996 29,996 MEMO 19 Federal Financing Bank debt13 20 21 22 23 24 Lending to federal and federally sponsored agencies Export-Import6 Bank 3 Postal Service Student Loan Marketing Association Tennessee Valley Authority United States Railway Association6 Other lending14 25 Farmers Home Administration 26 Rural Electrification Administration 27 Other 183,098 182,737 185,849 186,879 179,617 180,848 177,700 174,003 164,422 159,899 156,579 154,994 9,803 8,201 4,820 10,725 0 9,803 8,201 4,820 10,025 0 8,638 9,551 4,820 10,025 0 8,638 9,551 4,820 9,325 0 8,638 9,551 4,820 9,025 0 8,150 9,903 4,820 9,025 0 8,150 9,903 4,820 8,475 0 8,150 9,903 4,820 7,275 0 7,692 9,903 4,820 7,175 0 7,692 9,903 4,790 7,175 0 7,692 10,440 4,790 6,975 0 7,202 10,440 4,790 6,975 0 48,534 18,534 82,481 48,534 18,494 82,860 48,534 18,424 85,857 47,634 18,440 88,471 45,434 18,473 83,676 44,784 18,199 85,967 43,209 18,227 84,916 43,009 18,238 82,608 42,979 18,143 73,710 42,979 18,172 69,188 42,979 18,172 65,531 42,979 18,172 64,436 1993 Federal and federally sponsored agencies 2 Federal agencies 3 Defense Department' 4 Export-Import Bank2-3 5 Federal Housing Administration4 6 Government National Mortgage Association certificates of participation5 7 Postal Service6 8 Tennessee Valley Authority 9 United States Railway Association6 10 Federally sponsored agencies7 11 Federal Home Loan Banks 12 Federal Home Loan Mortgage Corporation 13 Federal National Mortgage Association 14 Farm Credit Banks8 15 Student Loan Marketing Association9 .. 16 Financing CorporationI0 17 Farm Credit Financial Assistance Corporation" 18 Resolution Funding Corporation12 MEMO 19 Federal Financing Bank debt13 20 21 22 23 24 Lending to federal and federally sponsored agencies Export-Import6 Bank3 Postal Service Student Loan Marketing Association Tennessee Valley Authority United States Railway Association6 Other lending14 25 Farmers Home Administration 26 Rural Electrification Administration 27 Other 487,331 494,739 494,656 502,368 509,632 512,072 522,494 544,642 555,193 564,956 568,021 570,711 41,641 7 7,208 231 42,115 7 7,208 237 42,051 7 6,749 259 42,619 7 6,749 263 42,738 7 6,749 271 42,218 7 6,258 283 44,656 7 6,258 97 44,816 7 6,258 154 43,753 7 5,801 213 43,796 7 5,801 243 44,055 7 5,801 255 45,193 6 5,315 255 0 10,660 23,535 0 00 10,660 10,440 24,003 24,596 0 0 0 10,440 25,160 0 0 10,440 25,271 0 0 10,182 25,488 0 0 10,182 28,112 0 0 10,182 28,215 0 0 9,732 28,000 0 0 9,732 28,016 0 0 .9,732 28,260 0 0 9,732 29,885 0 443,709 450,719 450,785 457,880 464,884 467,905 475,881 497,845 509,584 519,259 521,919 523,452 111,273 111,441 113,453 115,494 118,162 125,339 123,460 127,827 130,794 131,464 137,317 139,512 34,479 44,490 41,183 47,903 46,555 35,572 42,291 55,421 52,702 63,427 56,809 49,993 165,958 163,538 165,818 165,135 170,768 176,527 180,730 184,924 195,786 193,925 195,165 201,112 52,264 51,502 51,630 51,210 51,538 51,686 51,698 51,406 51,636 51,759 51,861 53,123 39,812 39,822 38,776 38,209 37,967 38,884 37,801 38,397 38,795 38,790 40,840 39,784 8,170 8,170 8,170 8,170 8,170 8,170 8,170 8,170 8,170 8,170 8,170 8,170 1,261 29,996 1,261 29,996 1,261 29,996 1,261 29,996 1,261 29,996 1,261 29,996 1,261 29,996 1,261 29,996 1,261 29,996 1,261 29,996 1,261 29,996 1,261 29,996 151,059 147,464 146,097 140,807 137,215 132,953 132,307 128,616 129,329 127,348 126,490 128,187 7,202 10,440 4,790 6,825 0 7,202 10,440 4,790 6,825 0 6,743 10,440 4,790 6,675 0 6,743 10,440 4,790 6,675 0 6,743 10,440 4,790 6,575 0 6,252 10,182 4,790 6,575 0 6,252 10,182 4,790 6,575 0 6,252 10,182 4,790 6,325 0 5,795 9,732 4,790 6,325 0 5,795 9,732 4,760 6,325 0 5,795 9,732 4,760 6,325 0 5,309 9,732 4,760 6,325 0 42,979 18,037 60,786 42,979 18,036 57,192 42,979 17,966 56,504 41,629 18,008 52,522 40,379 17,970 50,318 39,729 17,895 47,530 39,129 17,883 47,496 38,619 17,897 44,551 38,619 17,653 46,415 38,619 17,561 44,556 38,619 17,561 43,698 38,619 17,578 45,864 131 25. Debt of federal and federally sponsored credit agencies, 1990-95—Continued Millions of dollars, end of period 1994 Agency Jan. 1 Federal and federally sponsored agencies 2 Federal agencies 3 Defense Department ' 4 Export-Import Bank2-3 5 Federal Housing Administration 4 6 Government National Mortgage Association certificates of participation5 . . . . . . . 7 Postal Service6 8 Tennessee Valley Authority 9 United States Railway Association6 May Apr. Mar. Feb. July June Sept. | Oct. Aug. Nov. 1 Dec. 581,886 592,751 604,421 619,302 633,366 646,661 659,206 674,020 684,129 698,792 715,782 738,928 44,988 6 5,315 80 44,753 6 5,315 99 44,291 6 4,853 114 44,390 6 4,853 123 43,681 6 4,853 131 43,040 6 4,389 138 43,416 6 4,389 82 43,861 6 4,389 101 42,544 6 3,932 112 39,037 6 3,932 114 39,662 6 3,932 117 39,186 6 3,455 116 0 9,732 29,855 0 0 9,732 29,601 0 0 9,732 29,586 0 0 9,732 29,676 0 0 9,473 29,218 0 0 9,473 29,037 0 0 9,473 29,466 0 0 9,773 29,592 0 0 8,973 29,521 0 0 7,773 27,212 0 0 8,073 27,534 0 0 8,073 27,536 0 534,822 546,001 562,708 572,876 587,334 601,246 613,306 627,552 639,062 657,158 673,267 699,742 10 Federally sponsored agencies7 137,166 135,865 145,368 151,503 154,658 158,479 163,652 166,677 171,891 183,297 191,066 205,817 1 1 Federal Home Loan Banks 12 Federal Home Loan Mortgage Corporation 88,680 90,709 93,279 61,245 70,482 62,908 65,621 71,274 73,340 78,929 81,270 83,947 13 Federal National Mortgage Association 203,013 206,493 216,430 218,845 223,173 227,897 230,484 237,564 239,320 242,575 247,743 257,230 52,621 52,839 52,433 52,672 52,534 53,692 52,276 53,844 54,333 53,609 54,800 14 Farm Credit Banks 8 53,175 50,335 15 Student Loan Marketing Association9 . . . 40,861 40,407 45,640 44,306 45,820 47,940 48,069 48,313 49,692 49,112 49,066 10 8,170 8,170 8,170 8,170 8,170 8,170 8,170 8,170 8,170 16 Financing Corporation , 8,170 8,170 8,170 17 Farm Credit Financial Assistance 1,261 Corporation ' ' 1,261 1,261 1,261 1,261 1,261 1,261 1,261 1,261 1,261 1,261 1,261 18 Resolution Funding Corporation12 29,996 29,996 29,996 29,996 29,996 29,996 29,996 29,996 29,996 29,996 29,996 29,996 MEMO 19 Federal Financing Bank debt 13 20 21 22 23 24 Lending to federal and federally sponsored agencies Export-Import Bank3 Postal Service6 Student Loan Marketing Association Tennessee Valley Authority United States Railway Association6 Other lending14 25 Farmers Home Administration 26 Rural Electrification Administration 27 Other 125,182 123,304 120,103 118,386 116,092 115,603 113,689 4847 9,732 4847 9,473 4383 9,473 4383 9,473 4,383 9,773 3,926 8,973 3,926 7,773 3,926 8,073 3449 8,073 6,075 4,675 0 o 4,375 o 4,375 4,375 3,400 3,200 3,200 3,200 37839 17,360 42533 37 124 17,419 42554 35999 17,357 44,016 35 104 17,372 42982 34,594 17,402 42,322 34,129 17,316 41,613 33,869 17,322 40,845 33,719 17,365 39,379 33719 17,392 17,984 737,442 746,071 754,658 759,681 771,524 785,982 788,323 801,819 811,182 0 0 0 39,207 37,347 2,512 2,050 5309 9,732 2,760 6,075 5 309 9,732 1 760 6,075 4847 9,732 0 o 6,075 o 38619 17,511 45 176 38619 17,512 43 667 38209 17,360 43,880 o 0 0 0 0 0 112,804 109,357 106,935 105,662 103,817 o 0 0 0 0 0 0 0 0 0 1995 1 Federal and federally sponsored agencies . . . 2 Federal agencies 3 Defense Department1 4 Export-Import Bank 2 ' 3 5 Federal Housing Administration4 6 Government National Mortgage Association certificates of participation1 7 Postal Service6 8 Tennessee Valley Authority 9 United States Railway Association6 39,196 39,054 38,759 38,777 38720 38,412 39,403 39,581 38,030 38,237 3,455 3,455 3,156 3,156 3,156 2,652 2,652 2,652 2,512 2,512 59 60 70 78 81 84 83 87 6 6 20 21 22 23 24 Lending to federal and federally sponsored agencies Export-Import Bank 3 Postal Service6 .. . Student Loan Marketing Association Tennessee Valley Authority United States Railway Association6 65 6 6 6 6 6 6 6 88 6 93 6 97 0 0 0 0 0 0 0 0 0 0 0 0 8,073 27,603 0 7,873 27 660 0 7,873 27659 0 7,873 27612 0 7615 27865 0 7,615 28058 0 8,615 28046 0 8,615 28,225 0 7,265 28 160 0 7,265 28,366 0 7,265 29331 0 5,765 29429 0 698,246 707,017 10 Federally sponsored agencies7 1 1 Federal Home Loan Banks 207,826 205 629 12 Federal Home Loan Mortgage Corporation 95,060 101,417 13 Federal National Mortgage 250,467 255719 Association .... 55558 53846 14 Farm Credit Banks8 15 Student Loan Marketing Association9 . . . 49,425 50,506 16 Financing Corporation 10 8,170 8,170 17 Farm Credit Financial Assistance Corporation ' ' 1 261 1 261 18 Resolution Funding Corporation12 29,996 29,996 MEMO 19 Federal Financing Bank debt 13 6 101,157 100,388 715,899 720,904 732,804 747,570 748,920 762,238 773,152 778,862 791,660 807,264 210,185 211,944 218 131 223,089 223,100 228,299 236,851 234,192 239,034 243,194 101,673 106,432 108,484 111,427 112,341 111,610 115,626 115,603 119,961 1,261 29,996 1 261 29,996 1 261 29,996 1,261 29,996 1 261 29,996 1,261 29,996 1,261 29,996 1,261 29,996 1,261 29,996 1 261 29,996 98,266 95,374 92,739 90,638 88,892 86,776 84,297 82,622 81,693 78,681 3,150 7,873 0 3,200 3,150 7873 0 3,200 3 150 7615 0 3200 2,646 7,615 0 3,200 2646 8615 0 3,200 2,646 8,615 0 3,200 2,506 7265 0 3,200 2,506 7,265 0 3,200 2,506 7265 0 3,200 2044 5765 0 3,200 31,769 17 299 32083 30,759 17313 30702 30,004 17,256 29917 28,419 17274 28738 27,384 17,276 27,655 26,845 17,276 27205 26,210 17,045 26,396 21,015 17,141 30566 21,015 17 144 29513 3,449 8073 0 3,200 3449 7873 0 3,200 0 o 33,669 17,309 35457 33,574 17360 34932 32,759 17,293 33,991 o 107,686 258,653 258,176 263 023 270,937 268,458 275,271 277,192 280,582 289,768 299,174 53947 53629 54054 53,915 54635 54,979 55,800 56,529 56,694 57379 51,554 50,758 49,993 51,268 51,325 51,323 51,672 51,906 50,535 47,529 8,170 8,170 8,170 8,170 8,170 8,170 8,170 8,170 8,170 8,170 0 0 o 0 o 0 o 0 o 4 Other lending* 25 Farmers Home Administration , 26 Rural Electrification Administration 27 Other . . 132 26. New security issues of tax-exempt state and local governments, 1990-95 Millions of dollars 1990 Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 122,875 7,637 6,767 11,009 8,687 11,713 13,466 7,986 11,020 13,404 8,045 9,893 13,248 39548 83,327 2,883 4,754 3,181 3,586 3,277 7,732 3,264 5,423 2,882 8,831 4,563 8,903 2,645 5,341 3445 7,575 3,336 10,068 3,240 4,805 2,967 6,926 3,865 9,383 By type of issuer 4 State . 5 Special district and statutory authority2 . . 6 Municipality, county, or township 14,982 75,941 31,952 747 1,196 3,554 2,017 706 5,033 1,857 7,084 3,219 1,476 5,237 1,974 1,017 7,592 3,104 1,108 8,588 3,770 1,025 5,378 1,583 1,732 6,920 2,368 2,022 8,182 3,200 1,284 4,482 2,279 1,329 5,858 2,706 1,340 8,033 3,875 7 Issues for new capital 97,915 6,511 5,577 7,531 7,013 9,752 8,876 6,236 9,082 11,690 7,451 7,261 10,935 17,107 11 767 10,002 20706 6,595 31 738 1,480 1,514 1,054 1,106 1,813 1 274 1,607 1 079 1 941 1,965 1 496 1,044 2,064 734 241 646 452 1,492 2051 1,149 1,559 603 490 565 520 354 1,212 1 111 1,040 237 1,583 1 144 301 624 1 464 2,134 2020 2,313 2,537 3,016 1,732 2857 1 All issues, new and refunding ' 165,114 7,550 11,423 10,943 11,540 14,812 15,646 11,864 By type of issue 2 General obligation 3 Revenue 55 390 109,724 2521 5,029 5,345 6,078 4007 6,936 3,518 8,022 4,696 10,116 5,211 10,435 By type of issuer 18,786 4 State 5 Special district and statutory authority2 . . 101,337 6 Municipality, county, or township 44,991 927 2,015 6,441 2,967 1,169 7,108 2,666 828 4,729 1,894 6,082 4,630 2,039 9,630 3,143 1,013 9,818 4,815 112,498 6,230 8,801 7,599 7,082 11,105 19,061 9819 15264 21,203 7028 40,123 1,055 1,323 1,711 2,333 1,399 1 304 2,177 1 AH issues, new and refunding ' By type of issue 2 General obligation 3 Revenue .... By use of proceeds 8 Education 9 Transportation 10 Utilities and conservation 11 Social welfare 1 2 Industrial aid 1 3 Other purposes ... ... 513 815 1,484 1,392 1 267 1,271 952 542 642 794 944 971 584 1,369 1 627 2596 3789 616 666 1,668 590 545 945 417 4,485 2858 2,448 3,874 16,889 13,814 13,578 18,579 18,476 3681 8,183 5414 11,475 4623 9,191 4320 9,258 6,273 12,306 5,781 12,695 658 7,781 3,425 2070 10,437 4,382 2,876 7,736 3,202 2,409 7,754 3,415 1,123 12,031 5,425 1,659 11,790 5,027 11,391 8,710 12,015 8,157 8,628 9,787 12,993 2,251 1,301 1 610 2,077 1,999 1,714 1,001 1,026 1 055 1 171 1,290 1,318 823 810 1991 7 Issues for new capital 8 9 10 11 12 13 By use of proceeds Education Transportation Utilities and conservation Social welfare ... Industrial aid Other purposes 737 154 469 1,529 1,207 1 369 1 005 1 059 1,801 437 910 891 274 2,122 2,271 882 318 748 168 1 869 5,403 474 682 1 453 1,479 1,720 1 000 2,951 708 462 3,378 521 408 614 3,371 3,744 2,691 1 298 3289 111 4,255 810 675 1,801 681 850 1 315 2,498 3,513 2095 2,351 1,341 4,555 1992 1 All issues, new and refunding By type of issue 2 General obligation 3 Revenue 1 226,431 14,778 15,699 18,784 17,266 17,969 24,846 17,473 20,630 18,801 22,506 16,333 21,346 78,877 147 554 5,639 9 139 6,052 9,647 9,091 9693 5,338 11,928 5,797 12,172 7,375 17471 7,669 9804 7,251 13379 5,874 12,927 8,027 14479 4,398 11,935 6,366 14,980 By type of issuer 24874 4 State 5 Special district and statutory authority 2 . . 138,066 63491 6 Municipality county or township 1 136 9,680 3962 3025 8,122 4,552 3851 10,157 4776 990 1 157 10,675 6,137 2246 17,016 5,584 2594 10,014 4865 2 174 11,896 6560 1 744 11,507 5550 2930 13,055 6521 887 10,637 5,639 11,522 3,924 2 140 13,785 5,421 7 Issues for new capital 105,829 6,556 8,928 9,973 7,436 8,491 13,432 7,631 7,838 8,280 12,540 6,164 8,560 20 170 14,453 12,426 .... 18,024 6416 34,340 1494 1,296 771 1 069 1 544 1,518 725 1,242 1 339 1,373 1,598 1,607 2,077 1,688 707 1,321 698 1,545 1 972 1,281 500 757 1 690 1,602 1,295 953 1 015 2,334 901 905 1 863 1,596 1,948 1,525 1,721 553 2395 1,260 1,214 4,656 1 372 935 By use of proceeds 8 Education 9 Transportation 10 Utilities and conservation 1 1 Social welfare ... .... 12 Industrial aid 1 3 Other purposes 450 255 541 1,151 1,528 1,293 1,240 2,523 310 196 494 729 540 690 309 266 731 395 516 1,616 3,703 3,562 1,667 3,467 3,217 2,812 2,032 2,394 5,213 2,134 133 26. New security issues of tax-exempt state and local governments, 1990-95—Continued Millions of dollars 1993 Year Jan. Feb. Mar. Apr. May June July Aug. Sept. _. Oct. .. , ... _... Nov. Dec. 1 All issues, new and refunding1 279,945 17,946 18,347 29,019 21,419 27^95 29,276 24,087 24,438 23,504 21,900 18,094 24,520 By type of issue 2 General obligation 3 Revenue , 90,599 189,346 4,860 13086 7,045 11,302 8,889 20,130 9,051 12,368 9,846 17,549 9,614 19662 8,537 15,550 6,414 18,024 5,884 17,620 7,495 14405 6,422 11 672 6,542 17,978 By type of issuer 4 State 27,999 1,339 5 Special district and statutory authority2 . . 178,714 12,588 73232 4019 6 Municipality county or township 3,485 10,147 4715 2,127 19,950 6942 1,622 12,800 6997 2,856 17,800 6,739 3,510 18,402 7364 2,675 14,735 6677 2,287 15,716 6 435 2,745 15,115 5 644 3,203 12,400 6 297 885 12,663 4 546 1,265 16,398 6 857 8,115 9,502 8,751 8,001 8,759 7,261 6,734 9,543 2,433 1,562 911 578 927 1,792 675 1,270 1,721 471 2,830 551 345 635 1 581 551 3,598 1,455 979 703 597 992 2,008 1,254 255 1,430 1,570 1 473 3,561 ... 7 Issues for new capital 91,434 5,687 4,907 9,369 4,805 By use of proceeds 8 Education 9 Transportation 10 Utilities and conservation 1 1 Social welfare .... 12 Industrial aid 1 3 Other purposes 16,831 9,167 12,014 13,837 6862 32,723 916 819 944 838 303 1,209 1,213 2,042 1,712 770 973 752 573 833 408 561 475 366 1,867 2,393 3,292 1,266 3,089 2,387 3,731 1,761 1,014 1,602 575 348 2,701 , 123 397 641 144 699 1,353 674 958 1,121 1,876 1,420 1,587 1994 1 153,950 16,709 14,959 16,121 11,223 13,579 15,184 13,533 12,289 7,903 11,053 11,856 9,541 54,404 5032 99,546 11,677 4,408 10,551 7,414 8,707 3,875 7,348 3,759 9,820 5,517 9,667 6,591 6,942 4,219 8,070 2,334 5,569 3,202 7,851 5,781 6,075 2,272 7,269 19,186 95,896 38,868 1,236 10,792 4,681 1,010 10,396 3,553 3,158 8,830 4,133 925 7,173 3,125 1,158 9,278 3,143 1,663 9,790 3,731 4,662 5,760 3,111 1,679 7,944 2,666 1,010 5,155 1,738 1,004 7,198 2,851 1,530 6,228 4,098 151 7,352 2,038 7 Issues for new capital 105,972 5^43 8,501 9,259 8,778 9,440 9,815 10,970 10,490 6,195 9,108 9,629 8,444 By use of proceeds 8 Education 9 Transportation 10 Utilities and conservation 1 1 Social welfare 12 Industrial aid 13 Other purposes 21,267 10,836 10,192 20,289 8 161 35,227 1,445 2,343 1 257 1,211 1,640 1,885 2,020 1,515 2,112 1,069 1,962 2061 1,312 661 395 886 1,231 1,462 2,176 1,437 111 435 741 699 869 1,773 4,154 2,379 2,989 2,600 5,850 2,242 1,089 1,097 2,158 937 2,967 833 335 454 1,919 428 2,226 1,632 1 380 979 2,060 450 2,607 1,780 623 974 1,416 981 3,855 1,701 307 1,292 2,208 1 046 1,890 1 All issues* new and refunding By type of issue 2 General obligation 3 Revenue ... By type of issuer 4 State 5 Special district and statutory authority2 . . 6 Municipality, county, or township , ...... 319 521 817 304 1,937 561 993 320 729 1,765 994 1995 145,657 8,080 7320 11,726 8,666 12,323 17,230 11,575 12,450 9,698 13,33^ 16,580 16,673 56980 88,677 3 875 4,205 3692 3,628 5468 6,258 3614 5,052 4,401 7,922 5595 11,635 4467 7,108 4 578 7,872 3 488 6,210 6 184 7,152 6 138 10,442 5480 11,193 By type of issuer 4 State .. ,. .... 14,665 5 Special district and statutory authority2 . . 93,500 37,492 6 Municipality, county or township 738 1,032 4,824 1,464 2,315 6,432 2,979 994 6,089 1,583 1 318 8,600 2405 1 330 10,677 5,223 819 5,179 2 163 8,878 1,878 607 7,484 4,359 1,339 5,900 2,459 1 913 7,401 4,022 1 498 10,477 4,605 762 11,559 4,3*52 . . . . . . . . 102,390 5,936 5,590 10,240 6,184 8,830 13,083 8,740 6,685 6,339 7,828 11,439 11,496 23,964 11 890 9,618 19,566 6,581 30,771 1,439 1,461 1,661 1,909 2529 624 540 511 606 627 295 846 2,498 3 158 2,599 1 120 1,308 1,937 621 690 2,243 1,336 407 430 419 1 898 1 981 2,420 1,030 4,012 1,578 263 671 302 877 298 1,368 1 780 1,227 870 689 1,391 256 2,252 1,474 447 569 1,140 654 2,055 1,785 367 1,780 1,712 227 1 957 3,321 1469 554 2,180 650 3 265 2,061 1 180 1,664 1,580 1,345 3,666 1 All Issues, new and refunding ' . . By type of issue 2 General obligation 3 Revenue 7 Issues for new capital 8 9 10 11 12 13 By use of proceeds Education Transportation Utilities and conservation Social welfare Industrial aid Other purposes .... 134 , .... 1,172 4 144 602 2,393 27. New security issues of U.S. corporations, 1990-95 Millions of dollars 1990 Year 1 Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1 All issues 339,059 14,982 13,912 21,419 15,377 25,030 29,021 19,859 13,666 14,880 20,796 25,053 21,345 2 Bonds2 298,884 12,704 10,993 17,625 13,621 22,679 26,148 17,612 12,858 14,454 19,834 23,818 19,556 By type of offering 3 Public, domestic . . 4 Private placement domestic3 5 Sold abroad , 188,848 86982 23,054 10,652 na 2,052 10,085 na 12,700 na 19,529 na 3,150 22,687 14,308 n a. 3,305 11,662 na 1,196 12,545 na 1,909 17,969 na 1,865 22,112 na 1,706 18,880 na 907 15,718 na 1,907 51 779 40,733 12776 17,621 6,687 169 288 1,941 2,488 3,251 3,513 23 404 2,209 10 406 270 703 107 698 230 896 358 889 463 1,057 138 426 928 250 821 457 1,033 849 309 489 818 15 3059 772 194 455 550 1,685 2,192 6,639 318 501 347 704 3,941 3,281 1,001 2,611 3256 321 53 3,848 1,428 2,598 646 35 9027 7,064 12,506 8 137 15 118 14,909 12,655 10378 10 113 14396 12 999 2,082 1,379 11 685 40,175 2,278 2,919 3,794 1,756 2,351 2,873 2,247 808 426 962 1,235 1,789 3998 19,442 16736 50 167 665 310 350 2,752 n.a. 1 028 2,767 na 193 2,228 na 1,564 na 1,686 na 2,563 1,897 n a. 145 663 100 326 550 412 265 970 835 125 0 106 0 431 952 521 552 253 666 86 706 22 471 380 686 265 748 21 0 29 By industry group 6 Manufacturing 7 Commercial and miscellaneous 8 Transportation ... 9 Public utility 10 Communication . . 1 1 Real estate and financial 12 Stocks2 By type of offering 13 Public preferred 14 Common 15 Private placement3 , By industry group 16 Manufacturing 17 Commercial and miscellaneous 18 Transportation 19 Public utility 20 Communication 21 Real estate and financial 5,649 10,171 369 416 3822 19,738 1,213 na 582 n a. n.a. o 533 o 2,188 921 o 219 o 619 877 1,004 n.a 3,461 n.a 1,799 na na na 358 507 0 173 0 862 125 251 71 139 0 172 218 o 693 na 676 175 1,614 na 41 122 5 288 6 157 n.a 215 60 194 7 297 0 400 n.a. 1,327 o 39 o na n.a. n.a 1991 1 All issues ' 465,246 17,551 30,867 35,959 33,589 37,888 31,833 23,155 35,562 32,180 34,943 34,231 32,445 2 Bonds2 389,822 16,565 29,065 32,010 28,276 30,470 26,215 20,473 28,832 26,759 26,079 25,223 24,924 By type of offering 3 Public domestic 4 Private placement, domestic3 . 5 Sold abroad 286 930 15906 74,930 n a. 659 27962 25900 n.a. 3,165 29507 n.a. 2,503 24419 n.a. 3,857 27640 n.a. 2830 23,793 n.a. 2,422 18899 n.a. 1,574 26957 n.a. 1,875 23 856 n.a. 2902 23519 n.a. 2560 23 153 n.a. 2,070 23380 n.a. 1,544 3738 1,189 8 153 1,906 7080 1,213 4,560 1,473 3800 1,299 7593 1,288 7 119 4732 1,239 4,761 1,819 4955 1,963 563 6613 1,824 1,180 7645 3,451 711 689 59 502 665 567 697 809 714 180 150 1,464 1,950 2,722 643 337 749 918 408 958 226 10 179 16,396 20900 14086 18453 1,644 1,688 16,284 3,063 584 506 988 12471 16,337 16844 16957 15,175 2,238 1,085 14533 1,802 3,949 5,313 7,418 5,618 2,682 6,730 5,421 8,864 9,008 7,521 o 150 4,771 na 1 392 6,027 na 1,731 3,887 na 2,479 n.a. 1 952 4,778 n a. 666 1,652 n.a. 1 233 2,716 203 986 4,755 na 3527 5,337 na 3,240 5,768 2,448 5,074 n.a. 1,427 18 By industry group 6 Manufacturing 7 Commercial and miscellaneous 8 Transportation 9 Public utility 10 Communication . . .... 1 1 Real estate and financial 86628 36,666 13598 23,944 9,431 219555 12 Stocks2 75,424 By type of offering 13 Public preferred 14 Common 15 Private placement3 17085 48,230 10 109 By industry group 1 6 Manufacturing 17 Commercial and miscellaneous 18 Transportation 19 Public utility 20 Communication 21 Real estate and financial 24,111 19,418 2439 3,474 475 25507 na n.a 543 60 183 564 94 242 546 1,096 249 1,796 1,521 416 2,322 1,532 277 1,856 836 0 218 335 0 737 354 0 71 0 573 0 539 295 2,714 2,091 n.a. 373 o 1,686 1,510 1,457 685 143 46 350 1,887 842 231 1,315 1,480 n.a 3,167 1,875 56 1,842 858 3,609 2,109 16 4,135 2,031 0 2,687 2,483 150 8 o 55 0 320 25 174 84 283 17 1,473 2,666 2,622 2,583 2,014 o 135 27. New security issues of U.S. corporations, 1990-95—Continued Millions of dollars 1992 Type of issue, offering, or issuer Year Jan. Feb. Mar. Apr. May June July Aug. J Sept. Oct. Nov. Dec. 1 AH issues ' 567,559 45,173 37,649 38300 29,114 44,977 48,136 46,235 37,141 42,909 39,280 35,525 39,641 2 Bonds2 471,502 38,489 28,113 31,943 23,776 38,061 39,113 39,758 31,865 37,599 32,314 31,026 33,592 By type of offering 3 Public, domestic 4 Private placement domestic3 5 Sold abroad 378,058 34,818 n.a. 65,853 27,591 3,671 26,486 n.a. 1,626 29,414 n.a. 2,529 22,402 n.a. 1,373 35,089 n.a. 2,972 36,085 n.a. 3,027 37,833 n.a. 1,924 28,611 n.a. 3,254 36,245 n.a. 1,355 30,249 n.a. 2,066 28,774 n.a. 2,252 32,052 n.a. 1,540 82,058 7,229 43,111 2,773 9,979 455 48,055 3,816 15,394 2,467 272,904 21,750 3,940 1,664 1,004 3,569 416 17,519 8,951 3,670 641 1,896 725 16,061 4,170 2,381 140 3,548 1,205 12,332 6,046 2,492 621 3,051 1,590 24,261 7,338 1,665 899 4,266 1,028 23,916 5,509 3,488 766 6,902 2,081 21,011 4,720 2,209 393 4,509 1,053 18,982 6,034 2,374 677 5,230 1,191 22,093 7,975 2,813 290 3,700 427 17,110 3,467 2,396 0 1,289 374 23,499 4,232 2,319 611 2,867 516 23,048 6 7 8 9 10 11 By industry group Manufacturing Commercial and miscellaneous Transportation Public utility Communication ... Real estate and financial 12 Stocks2 By type of offering 13 Public preferred 14 Common 1 5 Private placement3 ]6 17 18 19 20 21 . By industry group Manufacturing .... Commercial and miscellaneous Transportation Public utility Communication Real estate and financial 96,057 6,684 9,536 6,357 5,338 6,916 9,023 6,477 5,276 5,310 6,966 4,499 6,049 21,339 57,118 17,600 746 5,945 n.a. 4,306 5,230 n^a. 625 5,751 n.a. 334 5,004 n.a. 1,552 5,364 n.a. 2,933 6,090 n.a. 2,413 4,064 n.a. 1,148 4,129 n.a. 1,233 4,077 n.a. 2,901 4,065 n.a. 1,540 2,958 n.a. 1,608 4,441 n.a. 22,723 20,231 2,595 6,532 2,366 41,612 2,098 993 426 268 163 2,736 2,541 3,194 78 489 n.a. 3,234 2,637 1,595 193 704 53 1,175 1,586 1,099 122 577 211 1,743 2,499 2,080 176 826 12 1,324 3,000 1,079 1,064 610 n.a. 3,271 857 1,599 n.a. 564 n.a. 3,457 713 1,315 n.a. 921 n.a. 2,327 307 602 59 595 1,051 2,695 1,779 940 53 359 99 3,735 288 1,366 304 ISO 22 2,369 1,468 2,226 118 92 126 2,019 1993 1 All issues ' 769,088 50,736 59,512 56,929 40,439 43,181 66,164 46,600 51,429 62,625 53,837 53,382 42,152 2 Bonds2 646,634 45,502 49,452 48,091 34,188 34,483 56,370 37,982 43,240 53,615 45,409 43,137 33,%3 487,029 41,624 n.a. 121,226 38,379 3,879 47,299 n.a. 2,153 43,350 n.a. 4,741 30,984 n.a. 3,204 31,329 n.a. 3,154 51,943 n.a. 4,427 37,342 n.a. 640 39,999 n.a. 3,241 48,910 n.a. 4,705 42,446 n.a. 2,963 39,448 n.a. 3,689 32,382 n.a. 1,582 88,160 9,393 58,559 3,084 10,816 340 56,330 4,282 31,950 3,019 400,820 25,384 8,150 2,298 278 5,624 2,890 30,212 8,707 2,765 1,092 7,058 3,270 25,200 6,275 2,219 123 5,767 2,015 17,788 3,750 3,015 685 3,017 1,820 22,196 8,707 2,530 948 5,874 2,473 35,838 2,498 4,735 611 5,797 2,331 22,010 6,132 2,331 723 3,474 2,979 27,601 4,036 2,228 288 5,163 2,237 39,663 3,273 6,306 1,416 2,585 2,991 28,840 3,334 3,078 648 1,763 1,015 33,299 3,068 2,525 895 2,336 2,001 23,139 122,454 5,234 10,060 8,838 6,251 8,698 9,794 8,618 8,189 9,010 8,428 10,245 8,189 18,897 82,657 20,900 1,112 4,122 n.a. 1,898 8,161 n.a. 1,647 7,191 n.a. 702 5,549 n.a. 3,124 5,574 n.a. 876 8,918 n.a. 1,863 6,756 n.a. 3,169 5,020 n.a. 923 8,087 n.a. 1,799 6,629 n.a. 1,284 8,961 n.a. 500 7,689 n.a. 22,271 25,761 2,237 7,050 3,439 61,004 722 1,688 65 310 0 2,438 2,616 2,021 64 350 0 5,009 1,741 2,488 336 743 7 3,522 1,387 1,564 250 412 30 2,579 1,413 2,836 111 753 279 3,307 1,982 2,025 168 893 65 4,660 1,618 2,525 114 495 n.a. 4,558 1,961 1,457 466 582 1 15 4,120 2,274 2,242 153 908 248 4,307 2,121 1,842 128 1,103 18 3,682 2,169 3,061 221 371 1,074 4,320 2,267 1,970 162 129 1,603 3,419 By type of offering 3 Public, domestic ..... 4 Private placement, domestic3 5 Sold abroad 6 7 8 9 10 11 , By industry group Manufacturing ... Commercial and miscellaneous Transportation Public utility Communication Real estate and financial .. . 12 Stocks2 By type of offering 13 Public preferred 14 Common 15 Private placement3 16 17 18 19 20 21 .... .... By industry group Manufacturing .... .... Commercial and miscellaneous Transportation Public utility Communication Real estate and financial 136 27. New security issues of U.S. corporations, 1990-95—Continued Millions of dollars 1994 Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 583,240 58,726 48,020 53,092 35,148 44,066 49,290 29,818 37,924 29,441 34,583 39,062 23,048 498,039 52,835 40,122 43,873 29,676 40,456 43,210 26,159 34,548 26,008 31,011 33,537 20,542 365,222 47,392 76 065 na 5,444 56,755 32,805 na 7,317 41,300 na 2,574 26,364 na 3,312 33,280 na 7,175 38,472 na 4,738 22,441 na 3,718 30,141 na 4,406 22,761 na 3,248 25,132 na 5,880 27,278 na 6,259 17,858 na 2,684 43423 4785 40,735 2,899 6,867 698 13 322 2533 13,340 2,592 380 352 39329 3586 2,188 2,446 3,120 2,229 1,020 3,266 2,496 2,316 2 167 2,112 2498 2,204 2491 1,578 1,508 2,469 920 150 1 768 2,115 30365 1 632 2,090 33665 97 546 1,298 24486 944 681 618 997 248 487 429 2596 3,623 100 2093 3,277 1,082 315 575 345 229 707 526 221 695 279 239 744 333 269 297 419 32529 35459 21 682 27094 20267 25 109 28 153 15581 3,376 3,433 3,572 5,525 2,506 1 202 2,859 na 279 178 4693 na 2,595 na 1 963 1,789 1 203 1,105 79 4 76 333 1,723 1,374 165 21 343 Year 1 AH issues ' 2 Bonds . 2 By type of offering 3 Public domestic 4 Private placement domestic3 5 Sold abroad By industry group 6 Manufacturing . . 7 Commercial and miscellaneous 8 Transportation .... 9 Public utility 10 Communication 1 1 Real estate and financial 2 Jan. 1 071 12 Stocks 85,155 5,891 7,898 9,219 5,472 3,610 6,080 3,659 By type of offering 13 Public preferred 14 Common 15 Private placement3 12570 47,828 24800 1 708 4,183 na 1 406 6,496 na 1 969 7t255 na 2263 3,208 na 608 1 108 4,981 na 584 710 555 2,927 na 3,078 na 2,665 na 2888 na 17798 15,713 2203 2,214 1 570 1,506 1 581 1,671 2509 1,491 2713 494 78 293 0 589 43 120 492 701 75 0 569 838 50 180 908 821 154 78 46,733 2,576 4,180 By industry group 16 Manufacturing 17 Commercial and miscellaneous 1 8 Transportation 1 9 Public utility 20 Communication 2 1 Real estate and financial 358 480 0 773 93 75 0 878 856 105 239 32 4,786 2,043 1,519 1 106 1,843 449 297 28 2,785 o o o 745 o o 857 o 3,276 1,793 2,171 36,621 50,163 57,262 52,112 55,349 40,149 43,452 47,568 34,619 1995 1 All issues1 na 37,022 na 34,125 By type of offering 3 Public, domestic 4 Private placement domestic3 5 Sold abroad By industry group 6 Manufacturing 7 Commercial and miscellaneous 8 Transportation 9 Public utility 10 Communication 1 1 Real estate and financial 2 2 Bonds 12 Stocks2 By type of offering 1 3 Public preferred 14 Common .. .. 15 Private placement3 ... By industry group 16 Manufacturing .. ., 17 Commercial and miscellaneous 1 8 Transportation 19 Public utility . , . . . 20 Communication 21 Real estate and financial ... 42,294 57,054 40,301 30,843 55,365 37,520 37,378 26,965 49,027 49,293 31,955 43,911 49,905 408,806 24,166 na na 76910 9959 29,622 na 7898 33,110 na 4268 22,812 na 4 153 40,500 na 8528 43,106 n a. 6 186 25,617 na 6337 34,490 n a. 9421 43,137 na 6768 36,692 na 6760 43,336 na 4232 32,219 na 2399 1,567 42,950 37,139 2,391 o 5727 11,974 709 813 18 158 369,769 28,644 4,500 3,038 160 2,174 1,982 403 2,891 1,815 800 4,082 2,480 133 3,284 2,607 908 3,205 3,099 1 240 959 411 540 640 911 31,450 . 336 20,792 1 520 24,026 1 240 35,335 2829 39,365 3,397 3,532 187 1,241 2389 32,706 4,017 4,178 225 265 6,808 4,528 657 2,675 1 745 32,880 4,456 1,403 10 1 127 28,430 2,569 6,085 1 005 2,530 1 767 35,071 3 333 35,330 25,742 n.a. 2,897 4,774 2,923 3,878 6,338 7,761 4,666 6,252 7,357 8,660 7,781 5,530 10,964 57,809 na 430 296 656 768 2718 na 7,019 na 3,836 na 1,261 5,005 na 1,035 6,322 na 836 4,478 na 1,635 4,702 na 742 2,472 na 7,824 na 2,210 5,571 na 4,640 na 1,086 1,582 1 445 1 013 634 907 60 137 20 786 2 152 2,370 1 134 2,345 2749 1,306 1 969 n.a. 1 541 2383 2801 0 133 64 1 815 4628 2,209 3274 2632 87 91 0 32 190 47 39 60 97 36 0 156 322 1 132 o 2273 1 905 2 118 2 166 1 739 t 1 n.a. i 1 390 19 134 496 776 15 258 0 1 475 205 331 3,222 na 48 141 101 185 0 0 209 0 903 2548 2458 o 485 685 648 890 681 o 137 28. Open-end investment companies, net sales and assets, 1990-95 Millions of dollars Jan. Feb. Mar. Apr May June July Aug. Sept Oct. Nov. | Dec. If am 1 1990 1 Sales of own shares2 .... 35,620 26,118 28,817 29,788 27,431 28301 29,444 29,227 23387 27,207 25302 33378 2 Redemptions of own shares 3 Net sales3 27331 8,289 20978 5 140 23777 5,040 27306 2,482 23337 4,094 23340 4,961 22933 6,511 24837 4,390 21 053 2334 23021 4 186 22 003 3,499 28 525 5 053 535,156 542,725 549,638 542,061 574302 582,190 586,526 554,722 535,787 538,264 557,673 568,517 48,865 486,300 51,356 491 369 50,454 499,184 55,213 486,848 52,741 521,560 49,861 532,329 48,944 537,582 51,103 503,619 51}128 484 659 51,783 486481 52,829 504844 48,638 519875 4 Assets4 5 5 Cash 6 Other 1991 2 38,012 30,ovo 31,598 40^42 36,719 33,922 39,027 38,010 37,316 46,617 41,365 51,506 27648 10,364 23390 7,216 25375 6,223 32876 7,466 26967 9,752 27,617 6,305 28756 10,271 28 127 9,883 26319 10,997 27922 18,695 28 454 12,911 39 060 11,968 4 Assets4 587,901 616,507 632,055 647,066 671,852 663^95 690393 712,718 730,427 754,893 752,798 808382 5 Cash5 6 Other 53,546 534 355 53,934 560 573 52,968 579,087 52,990 594,076 55,450 616,402 55,029 608,566 55,266 635,127 52,791 659,992 53,884 676 543 59,902 695 492 59,689 693,109 60,292 748290 1 Sales of own shares .... 2 Redemptions of own shares 3 Net sales3 ... .... 1992 2 1 Sales of own shares .... 2 Redemptions of own shares . 3 Net sales3 4 Assets4 3 5 Cash 6 Other . 66,253 48,007 50,454 52,200 48,114 51,457 54,918 50,763 50,239 52,214 52,019 70,590 41,917 24336 30869 17 138 35,464 14990 39,297 12903 31,418 16 696 37,457 14000 34,385 20533 35,223 15539 37,865 12377 37059 15080 34,051 17968 51,660 18931 824,069 847,184 849,212 871,231 897,431 911,211 951,626 957,137 977,893 982,627 62264 761,805 64019 783,170 64,222 784,990 67,673 803,558 67382 830,049 69,508 841,710 72,731 878,895 77,244 879,893 76498 901,395 75808 906,820 1,018,937 1,051,863 80,084 928,854 73 846 978,017 19 93 2 1 Sales of own shares .... 2 Redemptions of own shares 3 Net sales3 71,635 60350 69,780 66,933 60^27 68,780 72,147 73,225 70,138 74,698 73,098 89,775 46,574 25062 39,708 21,141 47,450 22,330 46,526 20407 38,856 21 971 46,963 21,817 44,733 27,414 46,438 26,788 49,318 20,820 47,211 27487 51,341 21,757 62,764 27011 4 Assets4 1,131322 1,165,642 1,205,495 1,229,039 1,271380 1,307,001 1336,217 1397,862 1,424,425 1,466,749 1,460,842 1310,047 5 Cash3 6 Other 93,277 83,570 97,203 104,751 80,307 85,144 103,903 100,209 92,159 86,875 77,201 82,186 1,054,121 1,085,335 1 123,309 1 142,164 1,186236 1,223,431 1 244,058 1,304,585 1,327,222 1 361 998 1356,939 1,409838 1994 1 Sales of own shares2 .... 98,096 77,961 87,254 71324 65,126 65323 59,267 64,820 62,273 59,968 56,839 73,183 2 Redemptions of own shares 3 Net sales3 61,795 36301 54,439 23,522 73,373 13,881 61,909 9,416 55,033 10093 56,060 9,263 50,344 8,922 53,242 11 578 53,383 8,890 53,743 6226 55,757 1,082 70,747 2336 4 Assets4 5 5 Cash 6 Other 1,572,907 1,561^65 1,498,504 1,510,827 1329,464 1309,998 1352,652 1,604,961 1386,760 1399,917 1347,745 1350,490 118,064 125,814 121,296 121,575 126,766 1 19,827 114,605 1 19,958 120,143 1 10,039 1 13,836 111,880 1,462,863 1,447,529 1,386,625 1,392,763 1,409,637 1,395,392 1,432,694 1,484,818 1,465,185 1,473,151 1,421,930 1,429,195 1995 1 Sales of own shares2 .... 74,223 59,094 69,861 68,294 70,798 74,749 76,081 72,113 68,694 72,730 70,499 94,719 2 Redemptions of own shares 3 Net sales3 63,740 10483 50,710 8,383 60,926 8,925 59,957 8337 57,033 13765 61,932 12,817 56,344 19,736 57,610 14,503 54,473 14,221 56 174 16556 52,727 17 772 67,945 26 774 4 Assets4 1,562,699 1,618,479 1,656,227 1,710,280 1,769,287 1,808,753 1,880,754 1,908,525 1,962,817 1,963,496 2,032,958 2,067,337 5 Cash5 6 Other 127,173 141,489 142572 126,340 124,092 128 375 127,446 133653 122,461 126,259 124,378 121,415 1,438 321 1 492,220 1 534,812 1 586 187 1 640913 1 686,292 1 754415 1,781 352 1,835,371 1 829 843 1 891 470 1,924 765 138 29. Domestic finance companies: Assets and liabilities, 1990-95 Billions of dollars, end of period, not seasonally adjusted Ql Q3 Q2 Q4 Ql Q2 1990 Q3 Q4 Ql Q2 1991 Q3 Q4 1992 ASSETS 1 Accounts receivable, gross l 2 Consumer . 3 Business 4 Real estate 467.9 1358 274.9 572 484.6 1364 287.4 608 490.3 1388 287.3 64 1 493.4 1334 293.7 663 484.5 1269 292.9 64.6 490.2 1276 296.0 66.6 488.2 1245 296.2 675 484.6 121 7 295.8 67 1 481.2 119 1 293.3 688 485.2 1172 298.5 695 483.0 1177 293.4 720 491.8 1183 301.3 72.2 5 LESS: Reserves for unearned income 6 Reserves for losses 548 8.8 56 1 8.9 575 9.3 576 9.6 578 10.8 586 11.2 584 13.2 56 1 13.1 545 13.3 530 12.6 530 12.5 532 16.2 7 Accounts receivable, net 8 All other 404.3 1022 419.7 1073 423.4 110 1 426.2 1133 415.9 1167 420.3 121 1 416.6 1332 415.4 1449 413.4 141 4 419.6 1324 417.5 1389 422.4 1425 9 Total assets 506.5 527.0 533,5 539.5 532.6 541.4 549.7 560.3 554.8 552.0 556.4 564.9 277 164.3 302 162.4 270 161.9 310 165.3 35.6 155.5 36.9 156.1 39.6 156.8 42.3 159.5 38.0 154.4 37.8 147.7 38.3 153.2 37.6 156.4 Debt Owed to parent Not elsewhere classified AH other liabilities Capital, surplus, and undivided profits 39.4 164.7 51.2 37.2 171.3 64.5 46.4 170.9 66.1 37.7 178.0 63.8 32.6 181.6 64.1 34.7 183.7 66.9 37.6 183.7 68.5 35.5 190.2 68.4 36.5 191.5 68.5 36.3 194.0 69.5 33.8 193.7 69.8 39.5 196.3 68.0 593 61 4 61 3 638 63 1 630 635 645 658 667 677 67 1 16 Total liabilities and capital .... 506.5 527.0 533.5 539.5 532.6 541.4 549.7 560.3 554.8 552.0 556.4 564.9 LIABILITIES AND CAPITAL 10 Bank loans , . 1 1 Commercial paper 12 13 14 IS ... 19 94 19 93 19 95 ASSETS 1 Accounts receivable, gross1 2 Consumer .... 3 Business 4 Real estate 477.9 1126 292.7 725 473.7 1106 291.8 71 4 474.0 111 0 291.9 71.1 482.8 1165 294.6 71 7 494.5 120 1 302.3 72.1 511.3 1243 313.2 73.8 524.1 130.3 317.2 76.6 551.0 134.8 337.6 78.5 568.5 135.8 351.9 80.8 586.9 141.7 361.8 83.4 594.7 1462 362.4 86.1 614.6 152.0 375.9 86.6 50 1 15.2 497 10.8 495 11.2 507 11.2 51 2 11.6 51 9 12.1 51 1 12.1 550 12 .4 589 12.9 62 1 13.7 61 2 13.8 632 14.1 7 Accounts receivable net 8 All other . . . . 4126 1506 4132 151 5 4133 1639 4209 170.9 431 7 171.2 4473 174.6 4609 177.2 4835 183.4 4967 1946 511 1 198.1 5197 198.1 5373 210.7 9 Total assets 563.3 564.7 5773 591.8 602.9 621.9 638.1 666.9 691.4 709.2 717.8 748.0 34 1 149.8 294 144.5 258 149.9 253 159.2 242 165.9 233 171.2 21 6 171.0 212 184.6 21 0 181.3 21 5 181,3 21 8 178.0 23 1 184.5 Debt Owed to parent ... Not elsewhere classified All other liabilities ..,,, Capital, surplus, and undivided profits . .... 43 1 1973 72.5 450 1999 77.8 44.6 2042 83.8 42.7 2060 87.1 41.1 211 7 90.5 44.7 2196 89.9 50.0 2282 95.0 51.0 2350 99.5 52.5 2544 102.5 57.5 2644 102.1 59.0 272 1 102,4 62.3 284.7 106.2 665 68.1 689 71 4 69,5 732 72.3 75.7 79.7 82.5 84.4 87.2 16 Total liabilities and capital .... 563.3 564.7 577.3 591.8 602.9 621.9 638.1 666.9 691.4 709.2 717.8 . . 5 LESS: Reserves for unearned income Reserves for losses 6 LIABILITIES AND CAPITAL 10 Bank loans 1 1 Commercial paper 12 13 14 15 748.0 139 30. Domestic finance companies: Consumer, real estate, and business credit, 1990-95 Millions of dollars, amounts outstanding, end of period Jan. | Feb. Mar. May Apr. June July Aug. ^ Sept. Oct. | Nov. Dec, 1990 SEASONALLY ADJUSTED 485,103 486,897 490,641 493,451 499,831 506,635 510,605 515,209 519,489 522,180 523,427 524,009 158,160 55,896 .... 271,047 157,787 56,756 272,353 157,440 57,597 275,604 157,646 58,866 276,938 157,986 60,439 281,407 159,340 60,987 286,307 160,520 61,803 288,282 160,502 63,025 291,682 161,382 63,994 294,113 161,624 64,616 295,939 161,430 65,433 296,564 160,602 66,483 296,924 485,630 487,141 490,745 494,347 500,729 509,603 509,252 511357 516,980 521,855 523,759 527,206 6 Consumer 158,135 83,349 7 Motor vehicles 2 8 Other consumer 55,380 3 9 Securitized motor vehicles — 13,524 10 Securitized other consumer3 5,882 1 1 Real estate ' . . 55,905 12 Business 271590 13 Motor vehicles 86,169 14 Retail4 29,089 5 15 Wholesale 30,197 16 Leasing 26 883 17 Equipment .... 125,789 29,830 18 Retail 19 Wholesale5 8,768 87,191 20 Leasing 21 Other business6 57,588 2,044 22 Securitized business assets3 — 23 Retail 745 5 24 Wholesale 0 25 Leasing 1,299 157,468 81,684 55,383 14,613 5,788 56,642 273031 86,098 28 600 30,096 27,402 126,343 29,747 8,892 87,704 58,451 2,139 712 0 1,427 156,457 81,006 54,767 14,668 6,016 57,196 277092 88,239 28331 31,265 28643 126,934 29,805 9,277 87,852 59,720 2,199 723 156,834 80,804 55,249 14,716 6,065 58,891 278 622 88,108 28244 31,128 28736 127,971 30024 9,240 88707 60,166 2,377 694 157,387 80,462 55,765 15,200 5,960 60,443 282 899 89,350 28,336 31,879 29,135 131,081 30,330 9,247 91,504 60,183 2,285 659 159,188 79,834 56,615 16,480 6,259 60,780 289 635 91,899 29,160 32,894 29,844 133,917 30,664 9,314 93,939 61,577 2,243 673 160,583 80,145 57,252 16,909 6,277 61,869 286800 88,347 27,339 30,812 30,196 135,022 30,549 9,552 94,921 60,810 2,621 843 1 476 1 683 1,778 161,037 79,197 58,467 16,938 6,435 63,515 286 805 85,885 27,382 28,183 30,320 135,904 30,416 9,407 96,081 61,604 3,412 1,040 650 1,722 161,966 79,900 58,910 16,530 6,626 64,130 290 884 88,398 27 480 30,452 30,466 136,345 29,989 9,398 96,958 62,602 3,539 1,009 863 1,667 161,943 79,913 59,332 15,989 6,709 64,840 295 072 90,299 27 469 31,843 30,987 138,103 30,376 10,149 97,578 63,147 3,523 976 679 1,868 161,572 76,392 59,975 18,582 6,623 65,522 296 665 90,777 27 247 32,286 3 1 244 137,779 10810 10,147 96,822 64,526 3,583 1,010 649 1,924 161,432 74894 58,545 19,728 8,265 66,265 299509 92,004 26412 33,503 32089 137,562 31 963 11,099 94500 64,144 5,799 667 3,281 1,851 1 Total . 2 Consumer 3 Real estate ' 4 Business NOT SEASONALLY ADJUSTED 5 Total 0 0 0 1,626 0 0 1,570 1991 SEASONALLY ADJUSTED 1 Total 524,843 523,179 522,511 522,037 525,427 525,517 525,671 528,070 529,934 527,319 525,227 523,876 2 Consumer 3 Real estate ' 4 Business . 160,145 67,396 297,303 159,376 65,448 298,355 159,193 65,186 298 131 159,930 63425 298 682 160,180 64,663 300584 158,981 67,012 299524 158,420 66,812 300,440 158,090 66,914 303,066 156,063 67,333 306,538 155,240 67,320 304,760 153,204 67,023 305 000 154,329 67,331 302216 525,146 523,473 522,087 522,535 526,026 527,771 523,810 524,922 527,587 527,266 526,178 527,329 6 Consumer . . .... 160,288 72066 7 Motor vehicles 8 Other consumer2 59,236 20,580 9 Securitized motor vehicles3 3 10 Securitized other consumer 8,406 1 1 Real estate ' . 67,501 12 Business 297357 89,930 13 Motor vehicles , 14 Retail4 26,415 5 15 Wholesale 31,317 16 Leasing . 32,198 17 Equipment 137,993 18 Retail 31,913 19 Wholesale5 .. . 11,698 94 382 20 Leasing 6 21 Other business 63,770 5,664 22 Securitized business assets3 23 Retail 635 24 Wholesale5 3,211 25 Leasing 1,818 159,378 69714 59,153 22,144 8,367 65,364 298731 88,803 26,167 30,181 32,455 139 307 31,830 11,544 95 933 64,490 6,131 602 3,729 1,800 158,677 68259 58,671 23,142 8,605 64,642 298 768 87,642 25,178 29,648 32,816 139945 31,689 11,431 96 825 65,322 5,859 552 3,344 1,963 159393 68318 59221 22,112 9,742 63409 299733 87436 25245 29,241 32950 141 498 31 184 11433 98881 64772 6,027 513 3,280 2234 159,589 67 196 60,649 22,232 9,512 64,653 301 784 88,501 25,074 29,775 33,652 142 778 31,453 11,353 99972 64,361 6,144 483 3,235 2,426 158,472 67689 59,878 21,288 9,617 66,631 302668 88,720 24,996 29,235 34,489 142 394 31,217 10,695 100482 64,886 6,668 446 3,640 2,582 157,973 67602 59,812 21,126 9,433 66,901 298 936 87,187 24,861 26,599 35,727 142 738 31,256 11,463 100019 62,702 6,309 480 3,223 2,606 158,421 68 685 60,289 20,168 9,279 67,414 299 087 85,496 24,224 25,258 36,014 142,701 31,402 10,424 100875 63,982 6,908 516 3,888 2,504 156,283 65 585 58,936 21,520 10,242 67,491 303 813 87,044 25,419 26,060 35,565 144,686 32,706 10,427 101 553 64,454 7,629 466 4,434 2,729 155,325 64 890 58,551 21,811 10,073 67,586 304 355 90,192 25,450 28,767 35,975 141 248 32,631 10,736 97881 64,973 7,942 438 4,838 2,666 153,502 63 566 58,919 20,947 10,070 67,101 305 575 91,849 25 296 30,655 35,898 140 028 31,774 9,973 98281 65,431 8,267 410 5,030 2,827 155,671 62232 59,468 23,361 10,610 67,132 304526 91,554 23967 31,164 16,423 140 396 30,952 9671 99773 63,802 8,774 576 5,285 2,913 NOT SEASONALLY ADJUSTED 5 Total 140 30. Domestic finance companies: Consumer, real estate, and business credit, 1990-95—Continued Millions of dollars, amounts outstanding, end of period Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1992 SEASONALLY ADJUSTED 1 Total 527,460 528,006 526,847 526,677 528,947 530,926 531,799 533,800 534,146 534,390 536,018 540,460 2 Consumer 3 Real estate ' . 4 Business 155036 68,150 304274 1 56 023 68,608 303 375 156569 69,366 300912 156,028 69,833 300 8 1 7 155789 70,087 303 07 1 155 887 70,024 305015 1 55 600 70,672 305 527 156373 71 333 306 094 157 106 71,823 305217 156390 72,202 305 798 1 57 342 72,182 306 494 157 524 72,496 3 1 0 440 527,470 528,322 526,794 527,324 529,096 532,779 529,355 530,558 532,021 534,060 536,974 544,691 6 Consumer 155 373 61,096 7 Motor vehicles 2 8 Other consumer 57962 9 Securitized motor vehicles3 25,133 10 Securitized other consumer 3 — 11,182 68363 1 1 Real estate ' 12 Business 303,734 89275 13 Motor vehicles . . 14 Retail 4 22,865 5 15 Wholesale 30042 16 Leasing 36368 17 Equipment 141 716 18 Retail 31 628 19 Wholesale5 9550 20 Leasing 100538 64,462 2 1 Other business6 22 Securitized business assets3 — 8,281 23 Retail 531 5042 24 Wholesale5 25 Leasing 2708 156,227 60,900 60,059 24,295 10,973 68625 303,470 89,497 22,765 30,780 35952 141,400 31 502 9,663 100235 64,364 8,209 526 5,071 2612 156539 155,555 154923 59,668 58,571 60,798 59407 58,046 58 114 25,984 24,863 26,688 11,480 11,550 11,848 69807 68765 70016 301,490 301,962 304, 1 57 89642 90 171 89019 2 1 ,724 21,963 21,191 30845 31 110 30748 37098 36547 37606 141 462 142,226 143434 31 593 32894 31 810 9,312 9316 9225 100553 101 104 101 315 62,855 6 1 ,500 61,789 8,154 8,065 9,292 206 480 196 5 137 5 147 5098 2722 2576 3 949 155,135 59,222 57,941 26,194 11,778 69523 308,121 91 137 21,706 30459 38972 146,552 33940 9,281 103331 60,798 9,634 178 5231 4225 1 54 567 59,659 57971 25,392 11,545 70820 303,968 88725 22,103 27 100 39522 146267 33723 9,209 103335 60,052 8,924 170 4649 4 105 156330 59,695 58474 26,852 11,309 71 818 302410 86824 21 799 25051 39974 146 362 33619 9 103 1 03 640 59896 9,328 158 5 199 3971 157298 59,175 58505 28,204 11,414 71 957 302,766 86447 2 1 ,488 25290 39669 1 47 500 32921 8996 105 583 59,442 9,377 152 5379 3 846 156474 58,707 58,574 27,822 11,371 72476 305, 1 1 0 88002 21,848 26,391 39763 147,184 32810 8,918 1 05 456 59,910 10,014 690 5,592 3732 1 57 897 57,871 59799 28,785 1 1 ,442 72227 306,850 87039 20,904 26829 39 306 148072 32736 8 818 106518 60 124 11,615 1 157 5 812 4646 159,558 57,259 6 1 ,020 29,734 11,545 72243 312,890 8901 1 20,541 29,890 38580 1 5 1 ,424 33521 8,680 109223 60,856 11,599 1 120 5756 4723 NOT SEASONALLY ADJUSTED 5 Total 19 93 SEASONALLY ADJUSTED 1 Total 534,759 537,229 535,666 538,169 529,091 531,918 536,615 534,830 537,167 540,195 543,094 546,103 2 Consumer . . 3 Real estate ' 4 Business 156,562 72985 305,212 156,773 73452 307,004 155,609 73059 306,998 156,698 73 805 307,665 152,940 70326 305,826 153,500 71 955 306,463 154,741 71 609 310,265 154906 71 306 308,618 155,411 71 024 310,733 157,919 71 275 3 1 1 ,00 1 158432 71 823 312,839 1 60,227 72 043 313,833 534,589 537,346 536,597 539,602 529,246 533,485 533,552 530,853 534,842 539,604 543,703 550,751 6 Consumer 157 229 7 Motor vehicles 56,868 8 Other consumer 2 .... 60 182 28,871 9 Securitized motor vehicles 33 10 Securitized other consumer — 11,308 1 1 Real estate ' 73,292 12 Business 304,068 13 Motor vehicles 88 198 14 Retail 4 20444 28,654 15 Wholesale5 16 Leasing 39,100 17 Equipment . 145 857 33291 18 Retail 8,584 19 Wholesale5 20 Leasing 103,982 6 21 Other business 58728 22 Securitized business assets3 11,285 23 Retail 1,062 5 5,582 24 Wholesale 4,641 25 Leasing . 156911 53,741 59,888 32,903 10,379 73,584 306,85 1 88,202 19226 29,979 38,997 144,659 33 194 8,296 103,169 58,814 15,176 1,022 9,405 4,749 155720 53.157 59,49 1 32,956 10,116 72,503 308,374 89440 18350 31,691 39,399 144423 33 197 8,693 102,533 58875 15,636 973 9,823 4,840 156,073 53,638 59,543 32,578 10,314 73,798 309,731 90,765 18734 31,961 40,070 144,194 32,722 8,678 102,794 58,826 15,946 1,522 9,745 4,679 151 869 53,611 54922 33,224 10,112 70,254 307,123 93 338 18 171 32 130 43037 1 39 427 32839 8,589 97,999 56992 17,366 1,901 9,690 5,775 152,658 55,309 55,265 31,757 10,327 71,360 309,467 92,784 18763 3 1 ,674 42,347 142 477 33218 8,525 100,734 56,49 1 17,715 2,011 9,639 6,065 153 352 56,445 55,739 30,879 10,289 71,789 308,411 92272 19613 27 333 45 326 143 525 34940 8,292 100,293 56227 16,387 1,944 8,418 6,025 154521 54,916 56 115 33,519 9,971 71,734 304,598 89546 19 317 25054 45 175 143 104 35209 8,098 99797 55789 16,159 1,882 8425 5 852 155590 54,022 57 007 34,163 10,398 71,092 308,160 90955 20603 25442 44910 144445 35 314 8,173 100,958 56462 16,298 1,815 8,622 5 861 158,229 1 59 204 54,275 55,476 57,371 58214 35,764 36,636 9,947 9,750 71,510 71,859 309,865 312,640 91 552 93 377 19 149 18581 29389 27,228 45,175 45407 1 44,3 1 8 143 365 34471 34586 8,113 7,821 101,619 101 073 56,835 56556 19,342 17,160 2,322 3,028 9,493 8,875 6821 5,963 1 62 770 56,057 60,396 36,024 10,293 71,727 316,254 9*5 173 18091 31,148 45,934 145 452 35 513 8,001 101,938 53997 21,632 2,869 1 0,584 8,179 NOT SEASONALLY ADJUSTED 5 Total 141 30. Domestic finance companies: Consumer, real estate, and business credit, 1990-95—Continued Millions of dollars, amounts outstanding, end of period Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1994 SEASONALLY ADJUSTED 1 Total 549,585 553,122 560,725 566,056 573,857 576,545 575,628 583,291 594,066 599,685 606,811 615,618 2 Consumer 1 3 Real estate 4 Business 160933 72 181 316,471 161,715 72340 319,067 163 882 72583 324,260 165,452 73283 327,321 166,850 74,288 332,719 168,742 74387 333,416 167,586 75 170 332,872 168,294 75605 339,393' 173080 76609 344377 173,870 77000 348,815 175098 77831 353 883 176085 78910 360,624 549,754 553,022 562,620 567,985 574,516 578,670 571,315 578,245 591,321 598,774 607,005 620,975 164,495 165,574 59,398 60660 62,806 62,146 32,623 31,328 10,747 10,361 74,215 73297 334 727 330 193 102,309 104,023 20772 20882 3 1 ,308 31,215 51,926 50229 147,267 151,182 37035 38,518 8,421 8,329 101,903 104,243 55,433 56 962 23,655 24,089 3,179 2870 14,577 14,349 6436 6,333 168,022 59788 64,530 32,705 10,999 73,755 336 893 105,828 21 024 31,188 53616 151,542 39062 8,419 104,061 55849 23,674 3,352 14,240 6082 165,883 58 107 65,095 31,848 10,833 75,379 330 053 101,878 20670 26,154 55054 151,480 39,348 8,859 103,273 54,444 22,251 3,780 12,817 5,654 167,619 58 589 66,608 31,787 10,635 76012 334614 102,655 20272 25,875 56508 151,388 39,629 8,968 102,791 56389 24,182 3,891 14,147 6,144 173 543 60522 69,784 32,372 10,865 76585 341 193 106365 2) 164 27,201 SSOQQ 152,782 39357 9,119 104306 58 101 23,945 3735 14,411 5799 174,336 60750 70,812 31,592 11,182 77235 347 203 1 10 089 21 645 29,302 59 142 152,675 38,584 9,134 104,957 59314 25,125 4,062 15,173 5,890 176156 178 999 61 372 61 609 71,502 73,221 31,897 31,531 12,272 11,751 77907 78479 352 942 363 497 1 1 3 222 118 197 22 113 21 514 30614 35037 60495 61 646 154,312 157,953 38912 39680 9,484 9,678 105,916 108,595 61 495 59893 25,515 25,852 4494 3896 15,641 14,826 5978 6,532 NOT SEASONALLY ADJUSTED 5 Total 6 Consumer 161,983 57474 7 Motor vehicles 2..... 8 Other consumer 60,008 9 Securitized motor vehicles31 — 34,190 10 Securitized other consumer10,311 \ I Real estate ( . . 72512 12 Business 315259 93257 1 3 Motor vehicles 14 Retail 4 5 18800 15 Wholesale 28,105 16 Leasing . . 46352 17 Equipment 144,443 35457 18 Retail . 5 19 Wholesale 8,025 20 Leasing , 100961 21 Other business6 , . . 53231 22 Securitized business assets3 24,328 23 Retail . 5 2703 24 Wholesale 13,755 25 Leasing 7870 161,596 163 821 58253 58 999 59,781 61 114 33,451 33,173 10,111 10,535 72 132 72 566 3 1 8 860 326 667 95,902 100071 20237 19576 31 251 29,606 48583 46720 143,873 146004 36277 35440 8,324 8,030 100,403 101 403 54437 56225 24,648 24,367 2971 3,136 14,364 14,379 7 133 7032 19 95 SEASONALLY ADJUSTED 623,585 629,457 637,941 644,215 651,981 659,185 663,901 671,553 676,170 683,027 687,894 691,616 178533 79219 365 833 178975 80,462 370019 181 167 81 187 375 587 182933 82,080 379 203 185 926 82,761 383 294 187901 84,077 387 207 189673 84,761 389,467 191 580 85,674 394300 192 976 86,214 396 980 194 182 87,240 401 405 196773 87,550 403 571 198861 87,077 405 678 624,281 629,486 640378 646,621 653,503 661,910 658,140 665,535 672,653 681,965 687,944 697,340 6 Consumer 179979 62,321 7 Motor vehicles 2 75 147 8 Other consumer 9 Securitized motor vehicles'3 .... 30,262 12,249 10 Securitized other consumer 79592 1 1 Real estate ' 364710 12 Business 1 3 Motor vehicles 118,979 14 Retail 4 21 809 34493 15 Wholesale5 16 Leasing 62677 17 Equipment 158820 18 Retail 40,387 9372 19 Wholesale5 ,. 20 Leasing 109,061 6 61,304 2 1 Other business 22' Securitized business assets3 — 25,607 4,251 23 Retail 14945 24 Wholesale5 25 Leasing 641 1 1 78 601 61,067 73691 31,304 12,539 80754 370 131 121,818 21,577 36759 63,482 159333 40,329 9462 109.542 63,339 25,641 4,035 15,465 6 141 180653 61 256 74534 32,155 12,708 80762 378 963 1 25,805 21 652 38868 65,285 161 306 42,024 8913 110,369 64,815 27,037 4,404 16653 5980 181 598 62,435 75369 31,261 12,533 82 104 382919 128,572 22370 39574 66,628 162 623 40,880 9661 112,082 64,426 27,298 4,937 16561 5800 184616 63,689 75,943 32,117 12,867 82735 386,152 128,312 21,228 39512 67,572 165,219 41,264 10,643 113,312 64,099 28,522 5,224 17,676 5,622 187303 65,162 76581 32,135 13,425 83351 391 256 127,487 22,142 36989 68,356 169 995 42,008 11,725 1 16,262 64,365 29,409 4,989 18,310 1 87 803 65,861 76,302 32,381 13,259 84987 385,350 124,005 22,953 32,147 68,905 170,253 42,541 12,111 115,601 63,869 27,223 4,784 16,469 5,970 190830 68,271 77251 31,551 13,757 86 107 388,598 124,444 23,883 31 392 69,169 170825 43,121 12,278 1 15,426 64,941 28,388 4,587 17986 5815 193615 68,857 77345 31,693 15,720 86 128 392910 125,053 25006 29313 70,734 171 239 42,823 12210 1 16,206 66,111 30,507 4,818 19773 5916 194931 70,816 77865 30,096 16,154 87471 399,563 129,216 25,752 32209 71,255 172,657 43,697 11,581 117,379 66,238 31,452 4,586 20,390 6476 198072 68 167 78926 34,394 16,585 87672 402200 129,708 24564 33519 71,625 173 183 44,194 10889 118,100 66,678 32,631 4,974 21 208 6449 202 101 70,061 81 988 33,633 16,419 86606 408,633 133,277 25,304 36427 71,546 177,297 48,843 10,266 118,188 65,363 32,696 4,723 21,327 6646 1 Total 2 Consumer 3 Real estate ' 4 Business ,. .... NOT SEASONALLY ADJUSTED 5 Total 142 6 no 31. Markets for conventional mortgages on new homes, 1990-95 Millions of dollars except as noted 1990 Item Year Jan. Feb. Mar. May Apr, June July Aug. Sept. Oct. Nov. j Dec. Terms and yields in primary and secondary markets PRIMARY MARKETS 1 2 3 4 5 Terms1 Purchase price (thousands of dollars) Amount of loan (thousands of dollars) Loan-to-price ratio (percent) ... Maturity (years) Fees and charges (percent of loan amount) 2 Yield (percent per year) 6 Contract rate ' .... , 7 Effective rate1-3 8 Contract rate (HUD series)4 153.2 112.4 74.8 27.3 148.5 107.3 73.4 27.1 148.9 109.0 74.6 27.4 138.2 100.9 74.7 26.6 155.5 114.6 75.4 26.6 162.1 119.7 75.0 28.1 149.8 111.8 76.4 26.9 163.5 120.9 75.3 28.0 161.5 118.3 74.5 27.2 156.6 114.8 74.7 27.2 146.1 105.1 73.5 26.9 151.5 111.2 75.0 27.1 156.3 115.4 74.9 28.6 1.93 1.85 1.87 1.96 2.00 2.41 1.96 1.93 2.07 1.78 1.80 1.68 1.85 9.68 10.01 10.08 9.59 9.91 10.00 9.56 9.88 10.12 9.70 10.03 10.20 9.83 10.17 10.46 9.87 10.28 10.19 9.80 10.13 10.12 9.75 10.08 9.94 9.75 10.11 10.12 9.60 9.90 10.18 9.68 9.98 10.11 9.61 9.90 9.86 9.45 9.76 9.66 10.17 9.51 10.01 9.24 10.22 9.44 10.30 9.53 10.75 9.73 10.23 9.78 10.18 9.54 10.11 9.48 10.28 9.59 10.24 9.65 10.23 9.66 9.81 9.46 9.66 9.08 SECONDARY MARKETS Yield (percent per year) 9 FHA mortgages (Section 203)5 10 GNMA securities6 Activity in secondary markets FEDERAL NATIONAL MORTGAGE ASSOCIATION Mortgage holdings (end of period) 11 Total ... . 116,628 111,329 111,628 112,353 112,463 112,791 112,855 113,378 113,507 113,718 114,216 115,085 116,628 12 FHA/VA insured 21,751 20,471 20,614 20,688 20,707 20,723 20,830 21,059 21,101 21,364 21,495 21,530 21,751 94,877 90,858 91,014 91,665 91,756 92,068 92,025 92,319 92,406 92,354 92,721 93,555 94,877 13 Conventional , . . 14 Mortgage purchase transactions (during 2,077 2,078 2,410 2,123 2,134 2,304 1,802 2,214 1,537 1,705 1,630 1,945 period) 23,959 Mortgage commitments (during period) 15 Issued7 16 To sell8 23,689 5,270 1,659 473 1,690 123 1,754 398 1,568 518 1,960 534 2,089 853 2,215 874 2,302 761 2,073 644 1,849 92 2,426 0 2,104 0 21,857 518 21,339 20,361 578 19,782 20,112 572 19,540 19,823 561 19,261 19,730 555 19,174 19,874 556 19,319 19,979 550 19,429 20,127 546 19,581 20,564 541 20,023 20,508 536 19,972 20,790 530 20,260 21,301 524 20,777 21,857 518 21,339 75,517 73,817 6,423 7,764 5,676 5,796 6,301 6,503 5,719 5,687 6,064 5,792 5,856 5,546 4,527 4,248 5,417 4,808 5,798 5,707 6,118 5,734 6,981 6,314 10,637 9,918 102,401 8,020 5,922 6,119 10,441 8,502 11,183 5,851 5,646 6,643 10,972 10,164 12,938 FEDERAL HOME LOAN MORTGAGE CORPORATION Mortgage holdings (end of period)8 17 Total 18 FHA/VA insured 19 Conventional . Mortgage transactions (during period) 20 Purchases 21 Sales 22 Mortgage commitments contracted (during period)9 143 31. Markets for conventional mortgages on new homes, 1990-95—Continued Millions of dollars except as noted 1991 Item Year Jan. Feb. Mar. May Apr. June July ] Aug. Sept. Oct. Nov. Dec. Terms and yields in primary and secondary markets PRIMARY MARKETS 1 2 3 4 5 Terms1 Purchase price (thousands of dollars) . Amount of loan (thousands of dollars) — Loan-to-price ratio (percent) Maturity (years) . . . Fees and charges (percent of loan amount) 2 Yield (percent per year) 6 Contract rate ' 7 Effective rate '-3 8 Contract rate (HUD series)4 155.0 114.0 75.0 26.8 148.3 112.3 77.2 28.1 153.2 113.8 76.3 28.3 136.7 100.4 74.6 25.7 151.4 114.5 76.4 26.8 146.8 109.2 75.2 26.1 166.7 121.9 74.2 26.8 165.1 121.6 75.0 27.0 159.0 115.7 74.6 27.1 157.8 114,3 73.3 25.9 153.4 115.0 76.5 27.5 162.6 116.0 73.5 26.4 159.1 113.8 73.1 26.4 1.71 1.75 1.73 1.59 2.12 1.54 1.69 1.85 1.74 1.86 1.61 1,53 1.50 9.02 9.30 9.20 9.36 9.65 9.53 9.28 9.57 9.49 9.16 9.43 9.49 9.24 9.60 9.51 9.26 9.52 9.46 9.18 9.46 9.60 9.12 9.43 9.46 9.19 9.48 9.22 9.00 9.30 8.88 8.78 9.04 8.76 8.38 8.64 8.67 8.28 8.53 8.30 9.25 8.59 9.58 8.87 9.57 8.66 9.61 8.78 9.61 8.62 9.62 8.65 9.71 9.04 9.59 8.93 9.14 8.69 9.06 8.60 8.71 834 8.69 8.09 8.10 7.81 SECONDARY MARKETS Yield (percent per year) 9 FHA mortgages (Section 203)5 10 GNMA securities6 Activity in secondary markets FEDERAL NATIONAL MORTGAGE ASSOCIATION Mortgage holdings (end of period) 1 1 Total 12 FHA/VA insured . . 1 3 Conventional 14 Mortgage purchase transactions (during period) Mortgage commitments (during period) 15 Issued7 16 To sell8 128,983 117,445 118,284 119,196 120,074 121,798 122,806 123,770 124,230 124,954 125,884 126,624 128,983 21,796 21 854 21,947 21 976 21,972 21,609 21,474 21,511 21,529 21,636 21,576 21,547 21,796 107,187 95,591 96,337 97,220 98,102 100,189 101,332 102,259 102,701 103,318 104,308 105,077 107,187 37,202 1,781 40,0 1 0 7.608 1 ,889 2 1,792 1 ,779 0 1,987 3,087 109 2,942 3,880 839 4,450 3,506 1,066 3,145 3,032 841 3,183 3,069 2,975 1,374 3,453 1,051 3,032 3, 196 762 3,408 4, 1 22 917 3,299 3,806 569 5,114 5,285 78 FEDERAL HOME LOAN MORTGAGE CORPORATION Mortgage holdings (end of period)8 17 Total 18 FHA/VA insured 19 Conventional 26,809 Mortgage transactions (during period) 20 Purchases 21 Sales 22 Mortgage commitments contracted (during period)9 99,965 92,478 5,018 4,438 5,217 4,549 114,031 8,437 5,579 144 460 26,349 22,300 22,855 23,221 511 503 499 504 491 21,789 22,352 22,722 21,188 23,870 21,843 24,525 23,649 24,061 486 481 475 471 23,164 23,581 23,742 24,217 23,906 23,435 24,922 25,239 462 468 460 24,460 24,772 26,809 26,349 6,787 6,183 7,045 6,226 8,562 7,692 10,052 10,694 8,649 8,057 9,191 8,803 9,155 9,305 8,644 7,449 10,170 9,545 11,475 9,537 5,936 10,036 11,334 9,008 8,890 12,430 7,468 6,358 11,594 16,961 31. Markets for conventional mortgages on new homes, 1990-95—Continued Millions of dollars except as noted 1992 Item Year Jan. Feb. May Apr. Mar. June July Aug. Sept. Oct. Nov. Dec. Terms and yields in primary and secondary markets PRIMARY MARKETS 1 2 3 4 5 Terms* Purchase price (thousands of dollars) , . . Amount of loan (thousands of dollars) Loan-to-price ratio (percent) Maturity (years) Fees and charges (percent of loan amount)2 Yield (percent per year) 6 Contract rate ' 7 Effective rate1-3 8 Contract rate (HUD series)4 158.1 118.1 76.6 25.6 153.9 114.9 75.2 26.2 154.7 110.2 72.9 24.5 167.0 123.2 76.1 25.2 162.5 122.7 76.9 26.6 158.7 119.7 77.3 26.4 154.4 116.1 77.3 25.0 173.5 132.6 77.5 26,4 148.4 113.6 78.7 24.8 146.0 109.3 77.0 25.7 159.2 119.7 77.3 25.2 165.4 117.3 75.3 24.9 154.0 117.7 77.7 26.1 1,60 1.85 1.84 1.75 1.88 1.69 1.57 1.19 1.62 1.52 1.42 1.54 1.31 7.98 8.25 8.43 8.17 8.49 8.69 8.29 8.65 8.74 8.21 8.51 8.91 8.26 8.58 8.78 8.30 8.59 8.66 8.15 8.43 8.42 7.81 8.00 8.14 7.72 8.00 8.01 7.68 7.93 7.95 7,65 7.90 8.29 7.81 8.07 8.38 7.65 7.88 8.19 8.46 7.71 8.72 7.81 8.74 8.01 8.85 8.20 8.79 8.10 8.66 8.00 8.56 7.90 8.12 7.49 8.08 7.17 8.06 7.21 8.29 7,42 8.54 7.71 8.12 7.55 SECONDARY MARKETS Yield (percent per year) 9 FHA mortgages (Section 203)5 10 GNMA securities6 Activity in secondary markets FEDERAL NATIONAL MORTGAGE ASSOCIATION Mortgage holdings (end of period) 11 Total 12 FHA/VA insured 13 Conventional .. 14 Mortgage purchase transactions (during period) Mortgage commitments (during period) 15 Issued7 16 To sell8 158,119 131,058 133,399 136,506 139,808 140,899 142,148 142,465 142,246 144,904 149,133 153,306 158,119 22,593 21,981 21,980 21,902 21,914 21,924 22,218 22,263 22,199 22,275 22,399 22,372 22,593 135,526 109,077 111,419 114,604 117,894 118,975 119,930 120,202 120,047 122,629 126,734 130,934 135,526 75,905 4,809 5,358 7,282 7,258 5,576 5,809 4,191 3,651 6,779 8,380 7,980 8,832 74,970 10,493 7,129 249 6,589 343 6,738 1,143 5,400 2,219 4,392 1,695 4,662 1,831 4,663 807 6,053 10 8,880 148 8,195 0 6,084 237 6,185 1,811 33,665 352 33,313 27,384 456 26,928 27,030 450 26,580 28,821 446 28,376 30,077 438 29,639 28,710 432 28,278 28,621 426 28,195 28,510 419 28,091 29,367 376 28,990 31,629 371 31,259 32,995 365 32,630 32,703 359 32,343 33,665 352 33,313 191,125 179,208 11,475 10,521 12,190 11,998 16,001 13,639 18,109 16,139 16,405 17,214 14,222 13,740 12,172 11,849 13,562 12,314 16,391 14,267 20,199 18,771 19,607 19,154 20,792 19,602 261,637 15,683 23,278 19,098 23,748 13,334 19,114 26,488 14,212 17,132 27,380 29 ,717 32,453 FEDERAL HOME LOAN MORTGAGE CORPORATION Mortgage holdings (end of period)8 17 Total 18 FHA/VA insured 19 Conventional Mortgage transactions (during period) 20 Purchases 21 Sales 22 Mortgage commitments contracted (during period)9 145 31. Markets for conventional mortgages on new homes, 1990-95—Continued Millions of dollars except as noted 1993 Year Item Jan. Feb. Mar. May Apr. June July Aug. Sept. Oct. Nov. Dec. Terms and yields in primary and secondary markets PRIMARY MARKETS 1 2 3 4 5 Terms ' Purchase price (thousands of dollars) Amount of loan (thousands of dollars) Loan-to-price ratio (percent) Maturity (years) . . ,. ..... Fees and charges (percent of loan 2 amount) Yield (percent per year) 6 Contract rate ' 7 Effective rate1-3 8 Contract rate (HUD series)4 — , , 163.1 123.0 78.0 26.1 158.6 119.5 76.8 25.7 159.7 114.5 75.4 23.8 156.2 121.5 79.3 26.9 150.9 115.0 78.5 24.9 153.1 118.8 79.5 26.9 185.6 125.3 75.3 25.4 168.7 127.4 77.8 26.2 158.1 122.2 78,4 26,4 155.3 120.8 78.5 26.5 169.2 128.4 78.0 26,7 174.4 134.0 79.1 26.9 167.9 128.7 79.2 26.8 1.30 1.49 1.43 1.50 1,23 1.43 1.32 1.28 1.21 1.13 1.23 1.23 1.10 7.03 7.24 7,37 7.57 7.82 7.93 7.52 7.77 7.63 7.22 7.46 7.59 7.26 7.46 7.51 7.14 7.37 7.59 7.02 7.23 7.33 6.99 7.20 7.31 6.86 7.05 6.89 6.76 6.95 6,94 6.61 6,80 7.05 6.61 6.80 7.37 6,74 6.92 7.26 7.46 6.65 8,04 7.32 7.55 6.99 7.57 6.76 7.56 6.78 7.59 6.82 7.52 6,74 7,51 6,53 7.02 6.42 7.03 6.15 7.08 6.11 7.51 6.61 7.52 6.58 SECONDARY MARKETS Yield (percent per year) 9 FHA mortgages (Section 203)5 10 GNMA securities6 Activity in secondary markets FEDERAL NATIONAL MORTGAGE ASSOCIATION Mortgage holdings (end of period) 11 Total 12 FHA/VA insured 1 3 Conventional 14 Mortgage purchase transactions (during period) Mortgage commitments (during period) 15 Issued7 16 To sell8 190,861 159,204 159,766 161,147 163,719 166,849 171,232 174,674 177,992 180,057 182,524 185,463 190,861 23,857 22,640 22,573 22,700 22,682 22,691 22,656 22,761 22,834 22,810 22,978 23,334 23,857 167,004 136,564 137,193 138,447 141,037 144,158 148,576 151,913 155,158 157,247 159,546 162,129 167,004 92,037 4,993 4,118 4,730 6,761 7,526 9,131 7,854 8,176 8,866 8,780 8,979 12,123 92,537 5,097 4,189 1,159 4,177 221 6,644 0 7,764 112 7,791 30 8,697 323 7,760 458 8,581 2,585 9,814 0 7,515 0 11,144 0 8,461 209 55,012 321 54,691 32,370 347 32,023 32,454 343 32,112 35,421 337 35,084 38,361 330 38,031 39,960 325 39,635 42,477 319 42,158 43,119 314 42,805 44,396 324 44,072 46,858 323 46,536 50,108 321 49,787 52,933 324 52,610 55,012 321 54,691 229,242 208,723 15,512 16,536 12,063 12,105 12,587 10,286 15,885 13,807 18,842 17,532 21,529 18,968 19,700 18,631 19,636 18,008 18,372 16,230 18,658 15,985 27,062 24,028 29,396 26,607 274,599 17,591 23,366 21,103 20,731 18,908 28,831 21,722 17,085 16,495 24,614 39,977 24,176 FEDERAL HOME LOAN MORTGAGE CORPORATION Mortgage holdings (end of period)8 17 Total 18 FHA/VA insured 19 Conventional Mortgage transactions (during period) 20 Purchases 21 Sales 22 Mortgage commitments contracted (during period)9 146 31. Markets for conventional mortgages on new homes, 1990-95—Continued Millions of dollars except as noted 1994 Item Year Jan. Feb. Mar. May Apr. June July Aug. Sept. Oct. Nov. Dec. 178.2 136.2 78.0 27.9 184,9 136.2 76.9 28.0 Terms and yields in primary and secondary markets PRIMARY MARKETS 1 1 2 3 4 5 Terms Purchase price (thousands of dollars) Amount of loan (thousands of dollars) Loan-to-price ratio (percent) Maturity (years) . Fees and charges (percent of loan amount)2 Yield (percent per year) 6 Contract rate ' 7 Effective rate 1>3 8 Contract rate (HUD series)4 170.4 130.8 78.8 27.5 168.1 127.9 78.0 27.2 157.9 124.1 80.2 27.0 167.8 131.0 80.2 27.6 166.1 127.6 79.3 26.7 171.6 132.2 78.5 27.6 172.6 130.0 78.0 26.5 166.0 129.0 79.4 27.5 167.6 129.3 79.0 28.0 170.6 133.7 79.4 27.9 173.4 131.9 78.3 27.6 1.29 1.18 1.16 1.20 1.16 1.45 1,30 1.35 1.38 1,36 1.22 1.30 1.38 7.26 7.47 8.58 6,77 6,95 7,13 6.67 6,85 7.54 6.81 6.99 8.31 7.13 7.31 8.56 7.20 7.43 8.61 7.41 7.62 8.72 7.50 7.71 8.64 7.45 7.67 8.68 7.48 7.70 8.96 7.55 7.76 9.19 7.59 7.81 9.34 7.61 7.83 9,32 8.68 7.96 7.05 6.45 7,59 6.72 8.57 7.40 8.63 7.93 8.63 8.05 9.03 8.01 8.65 8.23 8.66 8.15 9.10 8.28 9.23 8.67 9.53 8.86 9.54 8.76 SECONDARY MARKETS Yield (percent per year) 9 FHA mortgages (Section 203)5 10 GNMA securities6 Activity in secondary markets FEDERAL NATIONAL MORTGAGE ASSOCIATION Mortgage holdings (end of period) 1 1 Total 12 FHA/VA insured 1 3 Conventional 14 Mortgage purchase transactions (during period) Mortgage commitments (during period) 15 Issued7 16 To sell8 222,057 194,441 196,078 197,770 201,542 206,147 208,180 210,666 212,680 215,249 218,479 220,377 222,057 27,558 23,796 23,789 24,226 25,088 25,303 25,390 25,477 25,604 25,800 26,226 27,118 27,558 194,499 170,645 172,289 173,544 176,454 180,844 182,790 185,189 187,076 189,449 192,253 193,259 194,499 62,389 7,919 5,427 5,820 6,677 7,238 4,386 4,628 4,077 4,266 5,003 3,549 3,399 54,038 1,820 6,159 664 4,858 525 8,683 136 4,788 90 3,801 281 4,268 1 3,798 0 3,776 0 4,880 0 3,421 48 2,696 20 2,910 55 72,693 276 72,416 56,067 319 55,747 57,245 318 56,928 58,498 315 59,184 59,352 309 59,043 60,799 304 60,495 62,232 299 61,933 62,993 296 62,697 64,118 291 63,827 66,478 287 66,191 69,340 284 69,057 70,757 279 70,477 72,693 276 72,416 124,697 117,110 22,611 21,253 17,840 16,719 15,970 14,486 14,589 14,175 10,629 10,228 8,341 8,097 6,535 6,338 6,407 5,828 5,512 5,213 8,351 8,139 3,022 2,865 4,890 3,769 136,067 31,393 12,880 22,533 22,765 9,586 7,252 5,820 5,649 5,035 7,288 3,454 2,412 FEDERAL HOME LOAN MORTGAGE CORPORATION Mortgage holdings (end of period)8 17 Total 18 FHA/VA insured 19 Conventional Mortgage transactions (during period) 20 Purchases 21 Sales 22 Mortgage commitments contracted (during period)9 147 31. Markets for conventional mortgages on new homes, 1990-95—Continued Millions of dollars except as noted 1995 Item Year Jan. Feb. Mar. May Apr. June July Aug. Sept. Oct. | Nov. | Dee. Terms and yields in primary and secondary markets PRIMARY MARKETS 1 2 3 4 5 Terms ' Purchase price (thousands of dollars) Amount of loan (thousands of dollars) . . . . Loan-to-price ratio (percent) Maturity (years) .... Fees and charges (percent of loan 2 amount) Yield (percent per year) 6 Contract rate ' 7 Effective rate '-^ 8 Contract rate (HUD series)4 175.8 134.5 78.6 27.7 176.5 134.2 78.0 28.0 175.6 135.6 79.3 28.3 173.3 132.6 78.2 28.6 174.7 134.6 79.2 28.1 178.1 136.3 78.7 28.4 181.7 137.7 78.2 27.2 169.4 130.4 78.9 26.6 170.4 130.6 78.9 27.3 174.8 131.8 78.1 28.0 174.3 133.0 77.8 26.6 178.6 136.4 78.9 27.7 181.7 140.9 79.1 27.6 1.21 1.31 1.32 1.18 1.14 1.30 1.18 1.18 1.12 1.20 1.11 1.22 1.21 7.65 7.85 8.05 7.96 8.18 9.11 8.07 8.28 8.79 8.02 8.21 8.60 7.96 8.15 8.44 7.79 7.99 7.84 7.54 7.73 7.80 7.58 7.78 7.98 7.56 7.75 7.91 7.50 7.69 7.78 7.39 7.58 7.62 7.27 7.46 7.46 7.20 7.40 7.30 8.18 7.57 9.10 8.69 9.05 8.38 8.60 8.08 8.56 7.96 8.03 7.53 8.00 7.24 8.09 7.27 8.03 7.49 8.03 7.26 7.6! 7.16 7.51 7.01 7.52 6.82 SECONDARY MARKETS Yield (percent per year) 9 FHA mortgages (Section 203)5 10 GNMA securities6 Activity in secondary markets FEDERAL NATIONAL MORTGAGE ASSOCIATION Mortgage holdings (end of period) \\ Total 12 FHA/VA insured 1 3 Conventional . 14 Mortgage purchase transactions (during period) . Mortgage commitments (during period) 15 Issued7 16 To sell8 253,511 222,774 223,137 223,956 226,197 228,078 232,534 235,882 238,850 241,378 246,234 249,928 253,511 28,762 27,604 27,698 27,958 28,036 28,074 28,512 28,655 28,787 28,726 28,765 28,901 28,762 224,749 195,170 195,439 195,998 198,161 200,004 204,022 207,227 210,063 212,652 217,469 221,027 224,749 56,598 2,154 1,802 2,390 3,709 3,787 6,575 5,657 5,688 5,002 7,443 6,148 6,243 56,092 360 1,720 57 1,683 82 3,372 64 3,277 22 6,085 28 5,605 9 4,512 26 6,284 53 6,019 9 6,732 0 6,038 10 4,765 0 107,424 267 107,157 73,553 272 73,281 75,184 270 74,914 77,313 266 77,047 79,147 262 78,885 81,008 257 80,751 85,532 253 85,278 88,874 250 88,624 91,544 246 91,298 94,989 281 94,708 99,758 102,997 107,424 276 271 267 99,482 102,726 107,157 98,470 85,877 3,254 2,862 5,537 4,806 4,609 3,546 4,530 3,805 10,982 10,479 7,001 5,326 7,316 6,074 9,594 8,161 11,458 10,239 11,092 9,856 9,989 9,011 13,108 11,712 118,659 6,541 7,741 12,704 13,437 4,549 6,198 8,106 10,578 12,469 10,388 11,339 14,609 FEDERAL HOME LOAN MORTGAGE CORPORATION Mortgage holdings (end of period)® 17 Total 18 FHA/VA insured 1 9 Conventional Mortgage transactions (during period) 20 Purchases 21 Sales 22 Mortgage commitments contracted (during period)9 148 32. Mortgage debt outstanding, 1990-95 Millions of dollars, end of period 1990 1 All holders 2 3 4 5 By type of property One- to four-family residences Multifamily residences1 Commercial Farm By type of holder 6 Major financial institutions 7 Commercial banks2 8 One- to four-family . . 9 Multifamily ' 10 Commercial 11 Farm 12 Savings institutions3 13 One- to four- family 14 Multifamily 1 15 Commercial 16 Farm 17 Life insurance companies 18 One- to four- family 19 Multifamily ' 20 Commercial 21 Farm 22 Federal and related agencies 23 Government National Mortgage Association 24 One- to four-family 25 Multifamily ' 26 Famers Home Administration4 27 One- to four-family 28 Multifamily ' 29 Commercial 30 Farm 3 1 Federal Housing and Veteran's Administrations 32 One- to four-family 33 Multifamily 1 34 Resolution Trust Corporation 35 One- to four-family ., 36 Multifamily 1 37 Commercial , 38 Farm 39 Federal Deposit Insurance Corporation 40 One- to four-family 41 Multifamily > 42 Commercial 43 Farm 44 Federal National Mortgage Association , 45 One- to four-family 46 Multifamily ' 4 7 Federal Land Banks . . . 48 One- to four-family 49 Farm 50 Federal Home Loan Mortgage Corporation 51 One- to four-family 52 Multifamily ' 53 Mortgage pools or trusts5 . , . 54 Government National Mortgage Association 55 One- to four-family 56 Multifamily ' 57 Federal Home Loan Mortgage Corporation 58 One- to four-family 59 Multifamily ' 60 Federal National Mortgage Association 61 One- to four- family 62 Multifamily ' 63 Famers Home Administration4 ... 64 One- to four-family 65 Multifamily ' 66 Commercial 67 Farm 68 Private mortgage conduits 69 One- to four-family 70 Multifamily ' 71 Commercial . . . . 72 Farm 73 74 75 76 77 Individuals and others6 One- to four-family Multifamily ! Commercial Farm .... .... 1991 Qi Q2 Q3 Q4 3,640,186 3,705,282 3,758,624 2,507,668 290 183 761,892 80442 2,577,119 286 958 761,266 79940 1,940,334 788 131 405,582 38005 327,769 16,775 891 921 658,405 103 841 129,056 1,941,828 816,060 431,950 38,389 328,586 17,134 860 903 642,110 97359 120,866 Ql Q2 Q3 Q4 3,803,696 3,848,557 3,914,195 3,914,794 3,961,810 2,627,815 289 139 763,425 78246 2,676,175 289 799 758,819 78903 2,710,738 291 391 767,612 78816 2,766,529 293 591 774,972 79 103 2,792,644 283 773 759,548 78828 2,849,780 284412 748,313 79305 1,934,671 832,561 446,129 37419 331,708 17,304 836047 626,297 94790 114,430 1,914,315 844,826 455,931 37015 334,648 17,231 801 628 600,154 91 806 109,168 1,902,937 857,445 460,628 38,617 340,693 17,508 776 492 583,692 88772 103,561 1,899,438 872,361 473,022 38,203 343,095 18,042 755 403 570,015 86483 98,457 1,860,809 871,036 475,337 36476 340,898 18,325 719679 547,799 81 883 89,595 1,846,726 876 100 483,623 36,935 337,095 18,447 705 367 538,358 79881 86,741 619 568 530 500 467 448 402 388 260,282 12525 27,555 210422 9,780 264,865 12740 28,027 214 024 10,075 266,063 12773 28,100 214585 10,605 267,861 13005 28,979 215 121 10,756 269,000 11 737 29,493 216,768 11,001 271,674 11,743 30,006 219,204 10,721 270,094 11,720 29,962 218,179 10,233 265,258 11,547 29,562 214,105 10,044 207 538 215 849 23 1 230 239 003 251 978 263 386 266,217 266,146 22 22 0 21 21 0 21 21 0 20 20 0 21 21 0 20 20 0 20 20 0 19 19 0 41 125 18,419 9,199 4510 8,997 6,355 3,027 3328 7,143 3,711 1 443 1,989 41,175 18,434 9,361 4545 8,835 6,792 3,054 3738 17,400 9,500 3634 4,266 41,269 18,476 9,477 4608 8,708 7,938 3,248 4,690 29,800 13,600 7776 8,424 41,439 18,527 9,640 4690 8,582 8,801 3,593 5,208 32,600 15,800 8064 8,736 41,307 18,522 9,720 4,715 8,350 9,492 3,600 5,891 41,700 17,300 11 712 12,688 41,430 18,521 9,898 4,750 8,261 10,210 3,729 6,480 49,530 19,030 14,640 15,860 41,566 18,598 9,990 4,829 8,149 10,057 3,649 6,408 52,063 21,957 14,451 15,655 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41,713 18,496 10,141 4,905 8,171 10,733 4,036 6,697 45,822 14,535 15,018 16,269 0 0 0 0 0 0 o 0 0 0 0 0 0 0 . . 99,947 90 894 9,053 29,325 1,197 28,128 23621 20,570 3,051 100,886 91 462 9,424 29,595 1,741 27,854 19,979 17,316 2,663 102,253 92257 9,996 29,441 1,766 27,675 20,508 17,810 2,697 104,870 94,323 10,547 29,416 1,838 27,577 21,857 19,185 2,672 106,985 96,137 10,848 29,253 1,884 27,368 23,221 20,570 2,651 109,395 98,149 11,246 29,152 2,041 27,111 23,649 21,120 2,529 109,553 98,097 11,456 29,053 2,124 26,929 23,906 21,489 2,417 1 12,283 100,387 11,896 28,767 1,693 27,074 26,809 24,125 2,684 .... 948,907 376 962 366 300 10,662 281 736 274 084 7,652 246,391 237916 8,475 992,748 385 456 374 960 10,496 295,340 287 232 8,108 263,330 254811 8,519 1,030,052 394 859 384 474 10,385 301,797 293 721 8,077 281,806 273 335 8,471 1,080,684 403 613 391 505 12,108 316,359 308 369 7,990 299,833 291 194 8,639 1,116,195 409,929 399,764 10,165 328,215 319,978 8,237 312,101 303,554 8,547 1,165,482 416,082 403,679 12,403 341,132 332,624 8,509 331,089 322,444 8,645 1,213,941 422,500 412,715 9,785 348,843 341,183 7,660 351,917 343,430 8,487 1,258,155 425,295 415,767 9,528 359,163 351,906 7,257 371,984 362,667 9,317 76 20 0 25 31 72 19 0 24 30 70 18 0 24 29 66 17 0 24 26 62 14 0 23 24 55 13 0 21 21 52 12 0 20 20 47 11 0 19 17 43742 38,165 48549 42,863 51 519 45,636 60813 54,916 65,888 59,576 77,124 70,317 819 826 90,628 82,401 1,951 6,276 101,665 91,489 3,698 6,479 0 0 0 o 0 0 0 0 0 0 637 731 731 731 4,940 4,955 5,152 5,166 5,493 5,980 0 0 0 543,408 376,832 67,282 83 182 16 112 554,859 388,907 66,508 84000 15444 562,671 398,253 66,529 84494 13 395 569,694 407,797 66,399 81,266 14232 577,448 413,759 65,920 83,671 14,098 585,890 420,062 63,724 87,605 14,499 573,827 412,113 62,847 84,096 14,770 0 0 0 0 0 0 0 0 0 0 0 590,783 431,122 61,798 82,699 15,164 149 32. Mortgage debt outstanding, 1990-95—Continued Millions of dollars, end of period 1992 Ql Q2 1993 Q3 Q4 Q2 Q3 04 4,103,388 4,153,376 4,212,216 4,268,420 Ql 3,997,920 4,024,471 4,067,619 4,092,984 2,895,706 287003 736,057 79,154 2,931,644 283,065 729,928 79835 2,991,790 280,415 714,878 80,535 3,037,408 274,234 700,604 80,738 3,053,021 272,817 696,774 80,776 3,113,412 270,228 688,706 81,030 3,174,917 269,495 686,668 81,136 3,227,134 270,796 689,296 81,194 1 826 668 881,019 490 539 37,010 334516 18,955 682 338 524,536 77 166 80,278 358 263311 12,218 29657 211,742 9693 1 803 836 884,962 493 199 37,724 334 488 19,552 659 624 508,545 74,788 75,947 345 259 250 12,041 29226 208,665 9318 1 793 492 891,445 502 075 38,757 330 705 19,908 648,178 501,604 73,723 72,517 334 253 869 11,779 28591 204,132 9366 1 769 187 894,513 507,780 38,024 328,826 19,882 627,972 489,622 69,791 68,235 324 246 702 11,441 27770 198,269 9222 1 753 299 891,755 507,497 37,425 326,853 19,980 617,159 480,420 70,607 65,801 332 244385 10,127 27640 197,345 9,273 1 765 667 910,990 526817 38,058 325,519 20,595 612,435 480,696 68,306 63,111 322 242 243 10,029 27373 195,439 9,402 1 769 950 922,670 537661 37,655 326 507 20,848 609654 478,456 68,440 62,439 320 237 626 9,835 26844 191,660 9287 1 767 815 940,444 556538 38,635 324409 20,862 598 330 469,959 67362 60,704 305 229061 9,458 25814 1 84,305 9484 22 Federal and related agencies 23 Government National Mortgage Association 24 One- to four-family .... 25 Multifamily ' 26 Famers Home Administration4 27 One- to four-family 28 Multifamily ' 29 Commercial 30 Farm 31 Federal Housing and Veteran's Administrations .... 32 One- to four-family . ... 33 Multifamily ' 34 Resolution Trust Corporation , 35 One- to four-family 36 Multifamily ' 37 Commercial 38 Farm 39 Federal Deposit Insurance Corporation 40 One- to four-family 41 Multifamily ' 42 Commercial 43 Farm 44 Federal National Mortgage Association 45 One- to four-family 46 Multifamily 1 47 Federal Land Banks , 48 One- to four-family , 49 Farm 50 Federal Home Loan Mortgage Corporation 51 One- to four-family 52 Multifamily ' 278 396 19 19 0 41 791 18488 10,270 4961 8,072 11,332 4254 7,078 49345 15458 16,266 17,621 0 0 278091 23 23 0 41 628 17718 10,356 4998 8,557 11,480 4403 7,077 44624 15032 13,316 16,276 0 0 277 485 27 27 0 41,671 17292 10,468 5,072 8,839 1 1 ,768 4531 7,236 37,099 12614 11,130 13,356 0 0 286,263 30 30 0 41,695 16912 10,575 5,158 9,050 12,581 5,153 7,428 32,045 12960 9,621 9,464 0 287,081 45 37 41,529 16536 10,650 5,187 9,156 13,027 5,631 7,396 27,331 11 375 8,070 7,886 0 298,991 45 38 7 41,446 16 133 10,739 5,250 9,324 12,945 5635 7,311 21,973 8955 6,743 6,275 0 306098 43 37 7 41,424 15714 10,830 5347 9,533 11,797 4850 6,947 19,925 8381 6,002 5,543 118238 105,869 12369 28,776 1,693 27,083 28,895 26 182 2,713 122 939 110,223 12716 28,775 1,693 27,082 28,621 26001 2,620 126 476 113,407 13,069 28,815 1,695 27,119 31,629 29039 2,591 0 0 137,584 124,016 13,568 28,664 1,687 26,977 33,665 31,032 2,633 327014 22 15 7 41,386 15303 10,940 5406 9,739 12,215 5 364 6,851 17284 7203 5,327 4,754 0 14 112 2 367 1,426 10,319 141 192 127,252 13,940 28,536 1,679 26,857 35,421 32,831 2,589 151 513 137,340 14,173 28,592 1,682 26,909 42,477 39,905 2,572 160721 146,009 14712 28,810 1 695 27,115 43,378 40834 2,544 166642 151,310 15 332 28,460 1 675 26,785 46,892 44 345 2,547 53 Mortgage pools or trusts5 54 Government National Mortgage Association 55 One- to four-family 56 Multifamily 1 57 Federal Home Loan Mortgage Corporation 58 One- to four-family 59 Multifamily ' 60 Federal National Mortgage Association . , . , . . , . . 61 One- to four-family ..... 62 Multifamily l 63 Famers Home Administration4 64 One- to four-family 65 Multifamily 1 66 Commercial 67 Farm . 68 Private mortgage conduits 69 One- to four-family 70 Multifamily 1 71 Commercial 72 Farm 1 296 132 421,978 412,574 9404 367 878 360,887 6,991 389,853 380617 9,236 43 10 0 18 16 116381 102,910 4686 8784 0 1 349 644 422,922 413,828 9094 382 797 376,177 6,620 413,226 403 940 9,286 43 9 0 18 15 130656 114,006 5,796 10855 0 1 393 628 422,255 413,063 9,192 391 762 385,400 6,362 429,935 420 835 9,100 41 9 0 18 14 149 635 131,167 5,796 12,673 0 1,434,264 419,516 410,675 8841 407,514 401,525 5,989 444,979 435 979 9,000 38 8 0 17 13 162 217 140,718 6,305 15 194 0 1,471,098 421,514 412,798 8,716 420 933 415,279 5,654 457,316 448,483 8,833 34 7 0 16 11 171 302 145,917 6,665 18,720 0 1 482621 413,166 404,425 8741 422 882 417,646 5,236 465,220 456,645 8,575 32 6 0 15 11 181 321 154,298 7,407 19616 0 1 526 761 415,076 405963 9 113 433 569 428,634 4,935 481 880 473 599 8,281 30 6 1 564571 414,066 404864 9202 447 147 442,612 4,535 495 525 486804 8,721 28 5 14 10 196206 167,278 7991 20936 13 10 207 806 173,635 8701 25469 596,723 439 452 64,157 78,136 14,978 592,900 434 806 64,447 78,681 14,966 603,014 447,253 64,400 76,406 14,954 603,270 447,871 64,688 75,441 15,270 591,911 437,153 64,625 74,967 15,166 606,097 453,161 64,988 73,482 14,466 609,407 455 965 65,195 74,224 14,023 609000 455 676 65,397 73,917 14,009 1 All holders 2 3 4 5 By type of property One- to four-family residences Multifamily residences ' Commercial Farm , , , By type of holder 6 Major financial institutions 7 Commercial banks 2 8 One- to four-family . 9 Multifamily l 10 Commercial 11 Farm 12 Savings institutions3 13 One- to four-family 14 Multifamily 1 . 15 Commercial , 16 Farm , , 17 Life insurance companies 18 One- to four-family 19 Multifamily 1 20 Commercial 21 Farm 73 74 75 76 77 .... 6 Individuals and others One- to four-family Multifamily ' Commercial Farm , 150 ,,,...., .. , , o o 0 o o 0 0 o o o 0 o o o o s o o o 0 o o o o o o o o o o 0 o o o o o o 32. Mortgage debt outstanding, 1990-95—Continued Millions of dollars, end of period 1994 1 All holders 2 3 4 5 By type of property One- to four-family residences Multifamily residences' Commercial Farm By type of holder 6 Major financial institutions 7 Commercial banks2 8 One- to four-family . 9 Multifamily ' 10 Commercial 11 Farm 1 2 Savings institutions3 . . 13 One- to four- family 14 Multifamily 1 ". 15 Commercial 16 Farm 17 Life insurance companies 18 One- to four-family 19 Multifamily1 20 Commercial 21 Farm . . ... . . 22 Federal and related agencies 23 Government National Mortgage Association 24 One- to four-family 25 Multifamily1 26 Famers Home Administration4 27 One- to four-family 28 Multifamily ' . 29 Commercial 30 Farm 31 Federal Housing and Veteran's Administrations 32 One- to four-family , 33 Multifamily1 34 Resolution Trust Corporation 35 One- to four-family . 36 Multifamily ' 37 Commercial 38 Farm 39 Federal Deposit Insurance Corporation 40 One- to four-family 41 Multifamily1 42 Commercial 43 Farm 44 Federal National Mortgage Association 45 One- to four-family , 46 Multifamily ' . . . . 47 Federal Land Banks . . . 48 One- to four-family 49 Farm 50 Federal Home Loan Mortgage Corporation 51 One- to four-family . . 52 Multifamily ' 53 Mortgage pools or trusts5 54 Government National Mortgage Association 55 One- to four-family . 56 Multifamily1 57 Federal Home Loan Mortgage Corporation 58 One- to four-family , . 59 Multifamily1 60 Federal National Mortgage Association 61 One- to four-family 62 Multifamily1 63 Famers Home Administration4 64 One- to four-family 65 Multifamily ' 66 Commercial 67 Farm 68 Private mortgage conduits 69 One- to four-family . 70 Multifamily ' 71 Commercial 72 Farm 73 74 75 76 77 6 Individuals and others One- to four-family Multifamily1 Commercial Farm 1995 Ql Q2 Q3 Q4 Ql Q2 Q3 Q4 4,299,813 4^58,532 4,417,968 4,473,100 4,515,854 4,584,566 4,663,864 4,715,884 3,263,294 271 530 683,655 81 335 3,316,899 273564 686,004 82066 3,374,556 275 956 684,831 82625 3 430 023 275 303 684 803 82971 3 465 065 276 398 690988 83403 3,524,378 280 390 695,947 83850 3,593,966 284 238 701,241 84420 3,634,698 288090 708,467 84 629 1,746,440 937944 553,894 38690 . . . 324,106 21 254 584,531 . . 458 057 66,924 59253 297 223 965 8,248 25345 180 960 .... 9,411 1,763,227 956 840 569,512 38609 326,800 21 918 585,671 462 219 66,281 56872 299 220716 8,122 24958 178 194 9,442 1,786,074 981 365 592,021 38004 328,931 22408 587,545 466704 65,532 55017 291 217 165 7,984 24,534 175 168 9,479 1 815810 1 004280 611 697 38916 331 100 22567 596 199 477 499 64400 54011 289 215332 7,910 24306 173 539 9577 1 841 815 1 024 854 625 378 39746 336 795 22936 601 777 483 625 63778 54085 288 215 184 7,892 24250 173 142 9900 1 868,175 1 053 048 648,705 40593 340 176 23575 599,745 482005 64404 53054 282 215 382 7,911 24310 173 565 9,596 1,895,285 1 072 780 662,126 43003 343,826 23824 604,614 489 150 63,569 51 604 291 217 892 8,006 24601 175643 9,643 1,890,539 1 080 373 663,588 43846 349,109 ?3829 596,789 482 765 61,926 'il 809 288 213 377 7,833 24,070 171 855 9,619 327,659 20 13 7 41,209 14,870 11 037 5,399 9903 11,344 4738 6,606 14,241 6308 4,208 3726 327,449 12 12 319401 6 6 319,923 2 2 320,828 2 2 41,917 13,217 11 512 5,949 11 239 10,098 4838 5,260 6456 2870 1,940 1 645 41,858 12,914 11 557 6,096 11 291 9,535 4918 4,617 4,889 2299 1,420 1 170 11 407 1,706 1,701 8000 6039 731 1,135 4 173 5,015 618 722 3674 172 343 156,576 15,767 28 181 1,658 26,523 47626 45,070 2556 175 377 159,437 15,940 28475 1,675 26,800 45731 43,151 2580 177200 161,255 15,945 28538 1,679 26,859 43725 41,070 2655 41,781 13826 11 319 5670 10966 10,964 4753 6,211 10428 5200 2859 2369 0 7821 1,049 1 595 5 177 0 178 059 162,160 15899 28555 1,671 26885 41786 38956 2830 317,753 15 15 0 41,857 13507 11 418 5,807 11 124 10,890 4715 6,175 9342 4755 2494 2092 0 6730 840 1 310 4580 0 177615 161,780 15835 28065 1,651 26414 43239 40*105 3 134 315,722 7 7 12696 1,956 2,167 8573 326,166 12 12 0 41,587 14,084 11 243 5,608 10652 10,533 4,321 6,212 15,403 6998 4,569 3836 0 9 169 1,241 2,090 5838 178 462 162,674 15,788 28005 1,648 26,357 44738 41,477 3261 182 229 166,393 15,836 28 151 1,656 26,495 48243 44,809 3434 41,791 12,643 11,617 6,248 11,282 9,809 5,180 4,629 1,864 691 647 525 0 4,303 492 428 3,383 0 183,782 168,122 15,660 28,428 1,673 26,755 50,849 46,997 3,852 1,622,312 423,446 414 194 9251 468,449 464,279 4 170 507 376 498,489 8,887 26 5 1,665,216 435,709 426 363 9346 481,831 478009 3822 514855 505,730 9,125 22 4 1,731,468 454 401 444632 9769 492,194 489 1 14 3080 533 262 523,903 9359 14 2 0 7 5 251 597 198040 15743 37,814 1,795,041 463,654 453,114 10540 503,370 500,417 2953 559 585 548,400 11,185 12 2 10 g 232799 189440 11 514 31,844 1,718,297 450 934 441 198 9736 490851 487 725 3 126 530 343 520 763 9580 19 3 0 9 7 246 150 194451 14925 36774 1,759,091 457,101 446855 10246 498,216 495 182 3034 543 669 533,091 10,578 13 2 12 9 223 016 186 363 9202 27,45 1 1,695,739 444,976 435 5 1 1 9465 486,425 482,977 3448 523512 514,375 9,137 20 4 0 9 7 240806 192 179 13891 34,735 6 5 260093 202718 17281 40,094 5 5 268 420 207 679 18903 41,838 1,853,613 472,298 461,453 10845 515,051 512,238 2,813 582 959 569,724 13,235 11 2 0 5 4 283,294 214635 21 279 47,380 603 402 448,575 66,712 74 177 13937 602640 446,186 67,969 75 125 13360 609988 452,140 69,230 75689 12929 619 592 461,157 69601 76 153 12681 624 819 465,111 70305 76667 12736 641 578 480,447 71050 77284 12796 653 615 491,463 71,897 77384 12872 650904 486,660 73,243 78,152 12850 o o o o o 41,370 14,459 11 147 5,526 10239 11,169 4826 6,343 13908 6045 4,230 3633 o o o o o o o o o o o o o o o o o o o o o 151 33. Consumer installment credit, 1990-95 Millions of dollars, amounts outstanding, end of period 1990 Holder and type of credit Jan. Feb. Mar. Apr. May June July Aug. | Sept. Oct. I Nov. I Dec. Seasonally adjusted 1 Total 784,428 786,018 786,956 787,537 789,227 793,577 795,785 797,262 798,225 800,782 800,709 796,410 2 Automobile 3 Revolving 4 Other1 290,752 200,420 293,256 290,607 203,027 292,384 289,966 203,946 293,044 289,598 205,924 292,015 289,774 209,213 290,240 289,510 211,368 292,699 289,364 215,097 291,324 287,443 217,720 292,099 286,516 219,806 291,903 285,334 221,034 294,414 283,960 223,847 292,902 282,424 223,324 290,662 Not seasonally adjusted 789,505 783,901 780,732 782,527 784,042 790,179 792,142 797,989 800,081 800,941 803,335 811,105 385,053 138,729 91,140 61,017 47,088 289,842 380,823 137,031 90,510 60,426 51,299 288,640 377,133 135,773 90,034 60,350 53,930 287,502 379,460 136,053 90,144 59,652 53,964 287,448 379,529 136,227 90,290 58,105 56,268 288,272 378,759 136,448 90,360 57,088 63,623 289,207 379,169 137,397 90,842 56,355 64,753 289,330 382,742 137,664 91,672 54,831 66,316 289,313 384,440 138,810 91,628 53,076 67,825 289,412 385,615 139,245 91,835 51,840 68,734 287,799 385,577 136,367 91,617 51,683 72,788 285,164 386,993 133,439 91,597 49,646 77,564 282,619 By major type of credit* 126,919 12 Automobile 83,349 1 3 Commercial banks 17,294 14 Finance companies 15 Pools of securitized assets3 . . . 204,706 126,814 81,648 18,280 202,652 125,814 81,006 18,954 201,295 126,154 80,804 18,750 203,205 126,752 80,462 19,511 206,451 126,897 79,834 21,022 209,250 126,475 80,145 21,393 212,634 127,647 79,197 21,300 216,541 128,268 79,900 20,712 218,738 127,218 79,913 20,269 219,604 125,647 76,392 22,813 224,876 124,913 74,894 23,859 235,349 16 Revolving 17 Commercial banks 18 Nonfinancial companies 2 19 Pools of securitized assets3 . . . 128,481 37,275 4,013 22,850 125,151 35,576 3,803 26,204 122,322 35,401 3,792 27,963 124,262 34,951 3,928 28,173 125,619 35,042 4,024 29,844 122,516 35,052 4,192 35,41 1 125,248 34,414 4,396 36,172 126,683 34,745 4,722 37,690 127,415 34,135 4,723 39,617 127,425 33,352 4,749 40,905 129,752 34,152 4,753 42,518 133,385 38,448 4,822 44,618 294,957 20 Other 129,653 21 Commercial banks 55,380 22 Finance companies 4,542 23 Nonfinancial business 2 6,944 24 Pools of securitized assets3 . . . 292,609 128,858 55,383 4,513 6,815 291,935 128,997 54,767 4,540 7,013 291,874 129,044 55,249 4,562 7,041 289,319 127,158 55,765 4,608 6,913 291,722 129,346 56,614 4,657 7,190 290,178 127,446 57,252 4,679 7,188 292,135 128,412 58,467 4,736 7,326 291,931 128,757 58,910 4,754 7,496 293,538 130,972 59,332 4,775 7,560 293,295 130,178 59,975 4,847 7,457 293,137 128,695 58,545 5,016 9,087 5 Total 6 7 8 9 10 11 By major holder Commercial banks Finance companies Credit unions Savings institutions Nonfinancial business 2 Pools of securitized assets3 1991 Seasonally adjusted 1 Total 792,779 791,850 792,299 2 Automobile 3 Revolving 4 Other 1 . 279,997 222,885 289,897 277,413 226,218 288,219 5 Total 798,648 792,426 792,607 790,477 788,667 786,965 785,480 783,333 781,292 781,146 275,455 230,623 286,222 272,800 232,336 287,289 269,621 234,323 288,663 267,525 235,404 287,548 265,153 236,674 286,840 263,343 238,653 284,970 261,977 241,291 282,212 261,357 243,598 278,377 259,310 244,699 277,282 259,252 245,791 276,103 790,379 786,643 787,434 786,892 786,569 784,208 786,814 786,985 783,197 784,073 797,418 380,902 131,302 90,280 49,417 78,913 279,174 378,298 128,867 89,167 49,409 80,144 275,979 374,074 126,930 88,475 49,733 84,171 273,679 375,428 127,539 88,528 48,534 84,683 271,084 374,117 127,845 88,351 47,420 87,465 268,177 372,587 127,567 88,520 46,544 90,199 266,971 372,623 127,414 88,117 45,600 89,616 264,734 372,565 128,974 88,941 44,381 89,972 264,674 370,395 124,521 89,222 43,430 98,475 264,368 368,052 123,441 88,777 43,875 98,150 263,684 367,026 122,485 88,524 43,363 100,012 260,499 372,447 121,700 90,302 42,161 103,489 259,863 By major type of credit4 12 Automobile 124,440 1 3 Commercial banks 72,066 24,480 14 Finance companies 1 227,595 15 Pools of securitized assets . . . 122,501 69,714 26,021 225,828 120,719 68,259 26,921 227,702 119,569 68,318 25,965 229,226 118,041 67,196 26,142 231,216 117,566 67,689 25,106 232,825 116,832 67,602 24,585 233,863 115,641 68,685 24,263 237,329 114,345 65,585 28,201 240,257 114,149 64,890 28,340 242,254 113,499 63,566 27,182 245,978 112,666 62,232 28,588 258,949 127,083 35,779 4,766 45,221 127,259 33,599 4,404 44,965 126,523 32,639 4,296 47,740 128,230 31,913 4,357 48,088 128,585 30,430 4,507 50,939 126,961 29,776 4,591 54,612 127,818 29,391 4,712 54,752 129,277 29,952 4,857 55,597 129,331 29,126 4,753 59,129 131,299 29,177 4,529 58,852 130,455 30,421 4,388 61,893 138,005 34,712 4,362 63,441 20 Other 291,879 129,379 21 Commercial banks 22 Finance companies . . . . . . . . 59,236 2 4,935 23 Nonfinancial business . . . . 9,212 24 Pools of securitized assets3 288,572 128,538 59,153 4,861 9,158 285,262 126,832 58,671 4,839 9,510 287,124 127,629 59,221 4,837 10,630 287,499 127,491 60,649 4,870 10,384 286,773 128,060 59,878 4,881 10,481 285,611 127,973 59,812 4,889 10,279 284,811 127,647 60,289 4,898 10,112 282,360 126,719 58,936 4,899 11,145 277,259 122,604 58,551 4,903 10,958 277,596 123,072 58,919 4,949 10,937 278,606 121,776 59,468 5,120 11,460 Not seasonally adjusted 6 7 8 9 10 11 By major holder Commercial banks Finance companies Credit unions Savings institutions Nonfinancial business 2 Pools of securitized assets3 1 6 Revolving 1 7 Commercial banks 1 8 Nonfinancial companies2 19 Pools of securitized assets3 . . . 152 33. Consumer installment credit, 1990-95—Continued Millions of dollars, amounts outstanding, end of period 1992 Jan. Feb. Mar. Apr. May 1 Total 781,5% 781,655 781,990 779,478 779,083 778,542 2 Automobile 3 Revolving 4 Other1 261,510 246,961 273,126 259,220 247,851 274,584 259,224 248,001 274,766 258,817 248,907 271,754 257,961 249,618 271,505 256,015 251,598 270,929 Holder and type of credit Aug. Sept. Oct. Nov. Dec. 779,890 781,595 781,136 781,628 782,815 784,853 256,736 251,530 271,625 257,024 252,591 271,981 256,966 253,241 270,929 255,433 255,111 271,084 255,131 255,042 272,642 257,095 257,842 269,916 June July Seasonally adjusted Not seasonally adjusted 788,096 780,445 776,412 774,406 773,136 774,269 774,619 780,778 783,007 781,485 786,056 802,437 369,078 119,058 89,612 41,361 105,471 260,667 364,247 120,959 89,272 40,480 104,579 258,076 361,331 119,075 89,473 39,327 107,329 257,740 361,289 118,844 88,719 38,658 106,645 257,171 359,768 116,685 88,805 38,552 108,658 256,500 359,086 117,163 88,307 38,132 110,858 255,312 360,126 117,630 89,164 37,964 109,074 255,930 360,827 118,169 90,139 37,864 112,102 258,164 360,399 117,680 90,706 37,474 115,000 259,369 359,334 117,281 90,872 36,673 114,116 257,787 360,172 117,670 91,902 36,764 115,588 256,643 365,531 118,279 89,443 37,357 121,512 258,226 By major type of credit4 111,977 12 Automobile 1 3 Commercial banks 61,096 14 Finance companies 30,032 3 252,065 15 Pools of securitized assets , . . 111,448 60,900 28,964 247,391 111,561 59,668 30,605 244,954 110,924 60,798 29,298 245,524 110,802 58,571 31,052 246,299 109,212 59,222 30,862 248,686 1 10,490 59,659 29,798 248,395 111,048 59,695 31,044 251,038 111,646 59,175 32,320 252,383 110,407 58,707 32,078 254,010 109,379 57,871 32,850 256,549 109,623 57,259 33,888 271,598 16 Revolving 133,939 17 Commercial banks 32,245 18 Nonfinancial companies2 4,377 19 Pools of securitized assets3 . . . 63,426 130,738 30,812 4,151 63,830 128,419 30,336 3,988 64,452 128,389 30,493 4,094 64,512 127,838 30,660 4,193 65,095 127,700 30,319 4,360 67,280 127,574 29,532 4,506 66,823 127,063 30,797 4,542 68,861 126,971 30,763 4,499 69,995 127,120 31,254 4,452 69,429 127,737 31,444 4,365 70,093 132,966 36,629 4,365 74,909 275,364 123,162 57,962 5,066 12,013 274,978 122,061 60,059 5,039 11,785 273,718 121,351 59,407 5,034 12,272 271,711 121,976 58,046 5,046 12,835 270,337 121,128 58,114 5,071 12,511 270,271 122,174 57,941 5,096 12,716 270,294 122,062 57,971 5,114 12,453 271,576 122,716 58,474 5,146 12,197 271,255 121,782 58,505 5,162 12,685 269,688 121,807 58,574 5,187 12,609 272,864 123,056 59,799 5,234 12,645 272,613 122,942 61,020 5,450 12,715 5 Total By major holder 6 Commercial banks 7 Finance companies 8 Credit unions 9 Savings institutions 10 Nonfinancial business2 1 1 Pools of securitized assets3 20 Other 21 Commercial banks 22 Finance companies 23 Nonfinancial business2 24 Pools of securitized assets3 1993 Seasonally adjusted 1 Total 789,612 793,194 793,684 799,672 799,486 803,280 809,685 814,290 819,666 827,712 834,255 844,118 2 Automobile 3 Revolving 4 Other1 257,434 260,329 271,849 259,857 262,686 270,651 260,798 263,957 268,930 262,013 265,921 271,737 263,650 267,177 268,660 265,845 268,242 269,194 268,103 272,460 269,122 270,118 274,213 269,959 271,831 276,793 271,042 276,469 278,951 272,292 277,848 283,659 272,747 279,786 287,011 277,321 Not seasonally adjusted 796,453 791,950 787,709 793,909 793,165 798,791 803,581 812,925 821,835 828,186 838,600 863,924 365,338 117,050 90,850 37,125 119,228 256,550 363,216 113,629 91,836 36,950 122,115 258,709 362,691 112,648 91,424 36,774 120,821 259,123 366,255 113,181 93,520 36,974 120,220 259,956 369,227 108,533 94,259 37,175 119,620 262,036 370,909 110,574 95,387 37,376 119,992 265,091 375,414 112,184 96,075 37,314 117,483 267,057 379,328 111,031 98,056 37,255 121,143 271,212 383,628 111,029 98,893 37,194 124,483 274,291 385,799 111,646 99,340 37,414 126,529 279,336 391,672 113,690 100,059 37,635 125,619 280,116 399,683 116,453 101,634 37,855 131,070 281,538 By major type of credit* 1 2 Automobile 109,511 13 Commercial banks 56,868 32,678 14 Finance companies 3 15 Pools of securitized assets . . . 265,527 110,805 53,741 36,469 262,200 111,047 53,157 36,647 260,702 110,841 53,638 36,891 262,170 112,380 53,611 37,228 263,583 114,541 55,309 35,677 265,154 116,329 56,445 34,297 268,880 118,095 54,916 36,937 272,424 120,523 54,022 37,955 276,123 121,873 54,275 40,233 278,123 121,755 55,476 39,176 285,541 122,000 56,057 39,561 302,201 16 Revolving 130,079 17 Commercial banks 34,666 2 18 Nonfinancial companies 4,366 3 74,102 19 Pools of securitized assets . . . 128,517 33,110 4,148 74,159 128,847 32,681 4,080 72,986 130,446 32,838 4,280 71,976 131,895 33,254 4,486 71,090 131,073 33,328 4,567 72,833 135,544 33,505 4,668 71,775 136,874 34,099 4,728 73,149 138,262 34,214 4,574 75,071 138,816 34,668 4,599 75,332 143,615 36,319 4,507 75,702 149,920 41,378 4,212 80,242 274,376 20 Other 2 1 Commercial banks 125,748 60,182 22 Finance companies 5,391 23 Nonfinancial business2 3 24 Pools of securitized assets . . . 12,448 271,041 123,894 59,888 5,352 11,487 267,884 122,797 59,491 5,349 11,188 271,783 124,968 59,543 5,380 11,353 267,546 124,952 54,922 5,427 11,302 268,546 125,295 55,265 5,485 11,482 267,644 123,541 55,739 5,538 11,411 269,289 124,359 56,115 5,589 11,057 271,421 124,843 57,007 5,628 11,457 270,727 125,110 57,371 5,642 10,964 272,943 126,302 58,214 5,728 10,741 280,185 127,763 60,396 6,004 11,267 5 Total By major holder 6 Commercial banks 7 Finance companies 8 Credit unions .. 9 Savings institutions 10 Nonfinancial business2 1 1 Pools of securitized assets3 153 33. Consumer installment credit, 1990-95—Continued Millions of dollars, amounts outstanding, end of period 1994 Mar. Apr. May July j Aug. j Sept. t | Jan. Feb. 849,179 855,585 867,342 877,277 888370 899,057 907,419 921,133 931,924 944,848 955,229 966,457 282,153 289,590 277,437 283,178 292,359 280,049 287,801 296,577 282,964 291,976 301,792 283,509 295,814 305,607 286,949 300,049 310,164 288,844 301,427 315,462 290,530 305,388 322,756 292,989 310,063 323,846 298,015 311,830 326,739 306,278 315,038 336,479 303,711 317,182 339,337 309,939 856,668 853,922 860,213 870,237 881,219 893,954 900,144 919,094 934,891 945,679 960,905 990,247 398,593 117,482 100,192 37,617 128,688 281,308 398,399 118,034 100,259 37,380 128,022 281,694 401,138 120,113 101,583 37,141 128,533 285,472 408,439 122,806 102,732 37,472 126,565 289,105 411,746 122,204 105,718 37,803 130,758 293,897 417,426 124,318 108,183 38,143 132,628 299,184 423,867 123,202 109,713 38,055 131,397 300,191 432,702 125,197 112,881 37,975 135,290 306,540 438,193 130,306 114,343 38,420 138,888 312,966 443,009 131,562 116,009 38,122 141,973 315,225 449,036 462,923 132,874 134,830 117,530 119,594 38,275 38,468 145,080 147,811 318,173 319,715 By major type of credit4 122,427 12 Automobile 57,474 13 Commercial banks . . 37,371 14 Finance companies 3 15 Pools of securitized assets . . . 295,055 122,185 58,253 36,751 291,754 124,233 58,999 36,669 292,945 126,935 60,660 34,848 297,374 129,357 59,398 36,183 301,498 131,963 59,788 36,201 306,657 134,380 58,107 35,227 311,136 137,472 58,589 35,401 320,595 138,827 60,522 36,979 323,390 140,330 60,750 36,235 326,068 141,618 61,372 36,170 338,880 141,895 61,609 36,376 357,307 16 Revolving 146,196 39,057 17 Commercial banks 2 18 Nonfinancial companies 3 4,189 19 Pools of securitized assets , . . 79,811 144,928 37,293 3,952 79,976 146,486 37,191 3,769 80,159 150,181 36,966 3,980 80,331 151,019 n.a. n.a. 82,680 154,210 n.a. n.a. 84,290 158,248 n.a. n.a. 84,205 162,856 n.a. n.a. 88,130 166,294 n.a. n.a. 87,762 164,840 n.a. n.a. 91,461 172,321 n.a. n.a. 94,106 182,021 n.a. n.a. 96,130 20 Other 280,305 21 Commercial banks 129,970 22 Finance companies 2 60,008 23 Nonfinancial business 5,929 3 24 Pools of securitized assets . . . 11,506 280,474 131,286 59,781 5,871 11,295 281,796 130,419 61,114 5,897 11,705 283,758 131,323 62,146 5,900 11,386 285,824 131,370 62,806 n.a. 11,895 288,113 131,253 64,530 n.a, 12,137 288,817 131,239 65,095 n.a. 11,965 291,959 132,374 66,608 n.a. 11,759 298,535 133,072 69,784 n.a. 14,147 304,386 137,839 70,812 n.a. 14,277 303,852 135,097 71,502 n.a. 14,804 313,225 139,007 73,221 n.a. 15,305 Holder and type of credit June Oct. j Nov. Dee. Seasonally adjusted 1 Total . 2 Automobile . . . . 3 Revolving 4 Other1 Not seasonally adjusted 5 Total 6 7 8 9 10 11 By major holder Commercial banks Finance companies Credit unions Savings institutions Nonfinancial business2 3 Pools of securitized assets 1995 Seasonally adjusted 1 Total 2 Automobile 3 Revolving . . 4 Other1 .. . 978,111 984,260 999,652 1,010,688 1,024,413 1,036,956 1,047,466 1,059,906 1,074,747 1,082,711 1,094,352 1,103,164 320,109 346,173 311,829 322,327 352,281 309,652 325,022 359,546 315,084 326,760 363,815 320,114 330,194 371,807 322,412 332,605 378,790 325,562 336,881 382,214 328,371 339,223 390,050 330,633 341,045 399,511 334,192 344,127 404,555 334,030 347,234 407,381 339,737 351,052 413,894 338,218 Not seasonally adjusted 986,920 981,992 990,947 1,001,766 1,015,878 1,030,803 1,038,922 1,057,203 1,078,166 1,084,109 1,101,356 1,131,747 460,868 137,468 119,602 38,153 148,066 319,407 459,278 134,758 119,746 37,835 150,130 320,420 462,950 135,790 120,631 37,519 154,310 321,972 470,122 137,804 121,409 37,842 155,515 322,987 473,864 139,632 122,753 38,164 161,484 327,864 476,300 141,743 125,693 38,487 168,075 331,449 480,538 142,163 126,785 38,889 170,507 335,706 490,390 145,522 128,652 39,291 174,774 340,497 492,439 146,202 129,178 39,694 192,373 344,126 491,774 148,681 130,330 40,099 194,473 348,057 495,978 147,093 130,940 40,505 208,892 351,029 507,414 152,624 131,939 40,106 214,603 354,260 By major type of credit4 12 Automobile 141,461 62,321 1 3 Commercial banks 14 Finance companies 34,949 15 Pools of securitized assets3 . , . 352,305 141,631 61,067 36,002 351,469 141,602 61,256 36,034 355,048 141,432 62,435 34,997 358,313 141,701 63,689 36,692 366,827 143,015 65,162 37,101 374,584 145,495 65,861 37,410 376,883 147,240 68,271 36,947 387,501 146,938 68,857 39,141 399,275 150,127 70,816 37,248 403,965 147,995 68,167 44,691 410,493 149,094 70,626 44,616 435,674 16 Revolving 178,655 n.a. 17 Commercial banks n.a. 18 Nonfinancial companies2 3 19 Pools of securitized assets . . . 97,548 178,966 n.a. n.a. 98,303 180,888 n.a. n.a. 102,322 182,054 n.a. n.a. 104,778 185,897 n.a. n.a. 108,367 187,286 n.a. n.a. 114,117 187,375 n.a. n.a. 116,453 195,423 n.a. n.a. 120,341 194,962 n.a. n.a. 132,823 195,898 n.a. n.a. 135,735 197,088 n.a. n.a. 141,934 210,298 n.a. n.a. 147,934 20 Other 315,208 140,752 21 Commercial banks 22 Finance companies 2 75,147 23 Nonfinancial business n.a. 24 Pools of securitized assets3 . . . 15,569 310,103 138,681 73,691 n.a. 15,825 313,927 140,460 74,534 n.a. 15,954 320,466 146,636 75,369 n.a. 15,740 321,187 146,266 75,943 n.a. 16,425 324,770 145,999 76,581 n.a. 16,857 326,333 147,668 76,302 n.a. 16,644 329,205 147,727 77,251 n.a. 17,486 334,765 150,539 77,345 n.a. 20,409 332,087 145,749 77,865 n.a. 21,490 339,834 150,895 78,926 n.a. 22,267 341,813 148,022 81,998 n.a. 22,053 5 Total 6 7 8 9 10 11 By major holder Commercial banks Finance companies Credit unions Savings institutions Nonfinancial business2 3 Pools of securitized assets 154 34. Terms of consumer installment credit, 1990-95 Percent per year, except as noted Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Ttam 1990 INTEREST RATES 1 2 3 4 Commercial banks ' 48-month new car 24-month personal 1 20-month mobile home Credit card 11.82 1541 14.09 11 80 1527 1391 Auto finance companies 5 New car 6 Used car 11 62 1569 1399 11 89 1546 1409 1264 15.77 1267 15.91 12.31 15.97 12.21 16.02 12.23 16.03 12.58 16.00 12.68 15.96 1262 15.98 1234 16.03 1257 16.12 1274 16.07 1286 16.04 547 45.5 547 46.4 543 46.4 542 46.5 54.5 46.1 54.8 46.2 54.9 46.2 548 46.2 543 46.1 546 45.1 546 46.0 547 45.8 89 95 88 96 88 95 87 96 87 96 87 95 86 96 86 96 85 95 85 95 85 95 85 94 12381 8,040 12053 8,065 12216 8,132 12,089 8,105 12,064 8,169 12,108 8,296 12,125 8,401 11 939 8,415 11,837 8,403 11,917 8,423 11,986 8,494 12,140 8,530 OTHER TERMS2 Maturity (months) 7 New car 8 Used car Loan-to-value ratio 9 New car 10 Used car Amount financed (dollars) 1 1 New car 12 Used car 1991 INTEREST RATES 1 2 3 4 Commercial banks ' 48-month new car 24-month personal 120-month mobile home Credit card . 11.60 1542 13.88 Auto finance companies 5 New car 6 Used car 11.06 1524 13.73 11.28 15.16 13.80 10.61 14.88 13.37 12.99 15.70 13,16 15.90 13.14 15.82 13.14 15.82 12.95 15.85 12.77 15,74 12.55 15.66 12.40 15.63 12.38 15.60 12.23 15.46 10.79 15,06 10.41 14.90 549 47.4 552 47.1 552 47.2 554 47.3 55.4 47.3 55.5 47.3 55.5 47.4 55.4 47.2 55.4 47.2 55.4 47.0 54.1 47.0 53.7 46.9 88 96 88 96 87 97 87 97 87 96 88 97 88 96 88 97 87 96 88 97 88 96 88 93 12,229 8600 12,081 8,605 12,121 8763 11,993 8,751 12,204 8,873 12,343 8,916 12,572 8,989 12,518 8,902 12,460 8,996 12,684 9,077 13,245 9,029 13,476 9,105 OTHER TERMS* Maturity (months) 7 New car 8 Used car ... . Loan-to-value ratio 9 New car 10 Used car Amount financed (dollars) 1 1 New car 12 Used car . . . . . 155 34. Terms of consumer installment credit, 1990-95—Continued Percent per year, except as noted Jan. Feb. Mar. Apr. May July June Aug. Sept, Oct. | Nov. Dec. 1992 INTEREST RATES 1 2 3 4 Commercial banks ' 48-month new car 24-month personal 120-month mobile home Credit card 989 1439 1293 Auto finance companies 5 New car 6 Used car 9.15 1394 12.57 952 1428 1282 8.60 1155 12.36 1004 14.34 10 19 14.00 1092 14.19 1084 14.14 1067 14.01 10.24 13.89 9.94 13.67 8.B8 13.49 8.65 13.44 951 13,37 96^ 13.37 965 13.66 535 48.4 538 48.0 543 48.0 545 47.8 547 47.9 54.4 48.0 54.4 48.0 53.6 47.9 53.3 47.7 54 1 47.9 54 1 47.8 536 47.7 89 97 89 97 89 97 89 97 89 97 89 97 89 97 90 97 90 97 89 97 89 97 90 97 13,135 9007 13,340 8,912 13,137 8,908 13,208 8905 13,373 9247 13,369 9201 13,570 9,293 13,745 9,238 13,889 8,402 13,885 9,373 14,043 9,475 14,315 9,464 OTHER TERMS2 Maturity (months) 7 New car 8 Used car Loan-to-value ratio 9 New car 1 0 Used c a r . . . Amount financed (dollars) 1 1 New car 12 Used car . . . . 1993 INTEREST RATES 1 2 3 4 Commercial banks ' 48-month new car 24-month personal 120-month mobile home Credit card . . Auto finance companies 5 New car 6 Used car 857 1357 1238 798 13.45 11 53 8 17 1363 1200 763 13.22 11 55 1008 13.72 1032 13.90 995 13.21 961 12.74 951 12.61 9.45 12.55 9.37 12.46 9.21 12.48 921 12.52 9 25 12.58 8 96 12.41 880 12.33 539 492 543 490 546 490 545 489 544 489 54.6 49.0 54.7 490 54.9 490 54.7 488 55.0 48 2 54.5 48 4 54.0 483 90 97 91 98 90 98 90 98 91 98 91 98 91 98 91 99 91 98 90 98 91 98 90 98 13,975 9,472 13,849 9457 14,013 9641 14,021 9731 14,146 9829 14,296 9912 14,430 9,996 14,324 10,104 14,348 9,808 14,650 9,969 14,839 10,210 15,097 10,349 OTHER TERMS2 Maturity (months) 7 New car 8 Used car Loan-to-value ratio 9 New car 10 Used car Amount financed (dollars) 1 1 New car 12 Used car 19 94 INTEREST RATES Commercial banks* 1 48-month new car Auto finance companies 5 New car 6 Used car 8.41 13.33 12.04 776 1296 11.60 754 12.89 11.56 2 24-month personal 3 120-month mobile home 4 Credit card 875 13.59 . .. 15.69 7.55 12.02 8.93 1223 9.13 12.68 9.71 1325 9.92 1351 9.96 13.78 10.17 13.86 10.32 13.92 10.13 13.98 10.39 14.01 10.53 14.19 10.72 1448 529 500 544 503 540 50 1 538 500 535 506 533 500 53.9 502 14.2 50 1 543 502 54 9 50 2 54 6 50 1 519 503 91 98 91 99 92 99 92 99 93 99 94 100 93 100 93 100 93 100 92 100 93 100 92 100 15330 10,434 14904 10,449 14821 10,427 15067 10,477 15 194 10,606 15 180 10,656 15319 10,735 15283 10,755 15419 10,906 15827 10,554 15971 11,202 16 187 11,309 OTHER TERMS2 Maturity (months) 1 New car . 8 Used car Loan-to-value ratio 9 New car . 10 Used car Amount financed (dollars) 1 1 New car 12 Used car 156 34. Terms of consumer installment credit, 1990-95—Continued Percent per year, except as noted 100-3 TtAin 1995 1QCU 1QQ< Jan. Feb. Mar. Apr. May INTEREST RATES 1 2 3 4 Commercial banks ' 48-month new car 24-month personal 120-month mobile home Credit card 8.12 13.19 11.73 15.69 9.57 1394 9,70 14 10 9.78 1403 1602 16.14 16 15 9.48 1279 9.79 13.49 11.19 14.48 11.35 14.57 11.89 15.06 11.95 15 10 11.74 1499 11.43 1478 54.5 48.8 54.0 50.2 54.1 522 53.9 52.0 54.1 52.0 54.5 52 1 54.6 52.2 54.4 52.2 91 98 92 99 92 99 92 99 92 99 92 99 92 100 92 99 14332 9,875 15,375 10,709 16210 11,590 16,068 11,185 15,774 11,181 15826 11,220 16029 11,505 16,155 11,396 June July Aug. Sept. Oct. Nov. Dec. 8.09 1347 11.87 .... Auto finance companies 5 New car 6 Used car OTHER TERMSZ Maturity (months) 1 New car 8 Used car Loan-to-vaiue ratio 9 New car 10 Used car Amount financed (dollars) 1 1 New car 12 Used car 1995 INTEREST RATES 1 2 3 4 Commercial banks ' 48-month new car 24-month personal 120-month mobile home Credit card 944 Auto finance companies 5 New car 6 Used car 936 13.84 13.80 15.98 15.81 11.08 14.63 14.35 n 01 1085 14.23 10.75 14.12 1089 14.06 10.84 13.98 10.52 13.83 53.9 52.3 54.1 53.5 523 53.4 52.3 54.6 54.5 522 53.6 51.8 92 99 92 100 92 99 92 100 92 99 92 99 92 99 16,083 11 518 16,086 11 637 16,056 11,662 16,402 11,725 16,430 11 883 16,583 12,012 17,034 12,152 OTHER TERMS* Maturity (months) 7 New car 8 Used car Loan-to-value ratio 9 New car 10 Used car Amount financed (dollars) 1 1 New car 12 Used car ... . 524 523 157 35. Flow of funds accounts—Financial assets and liabilities, 1990-95 A. All sectors Billions of dollars, amounts outstanding Private domestic non financial sectors Households Transaction category Assets Liabilities Assets 5_L_ Totai Fj^ [" State and local governmen Business Liabilities Assets ' Li t^ 1990 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 Gold and special drawing rights' I M F position , Official foreign exchange Treasury currency Special drawing rights certificates Checkable deposits and currency Time and savings deposits Money market fund shares Federal funds and security repurchase agreements Deposits abroad Life insurance reserves Pension fund reserves , Interbank claims Mutual fund shares Corporate equities2 . . . . Credit market instruments US Treasury securities3 Federal agency securities4 Municipal securities Corporate and foreign bonds Mortgages , Consumer credit Bank loans n e e Open market paper Other loans . . Security credit Trade credit Taxes payable Equity in noncorporate business Investments in bank personal trusts Miscellaneous 4,167.6 14,202.1 1 Total financial assets 2 Total liabilities 251.4 124.4 30.0 2.1 13.2 *494.5 2,477.8 364.9 ' B.4 380.0 3,306.4 , '471.9 1,760.0 1,466.2 397.7 72.9 572.1 213.8 146.5 *9.7 3,639.8 ' 85.8 2,629.9 811.1 12.1 ' 63.2 ' 62,4 2',628.6 551.7 224.4 896.6 242,9 50,2 3.3 24.7 ' 83.8 67.1 ' 13.8 'l66.8 38.8 68.9 ' J6.5 . . . 19,266.3 1,027.7 . . . 'l8.9 67.9 ! '. 1 . . . ! 1 44.9 ... '764.8 2,670.0 394.9 47.1 26.6 380.0 3,306.4 ! ! '.'.'. '481.6 1,760.0 2,436.9 848.1 279.6 610.8 213.8 340.6 67.1 !\ 6,197.9 3,764.0 1,065.0 2,428.8 3,742.5 iis.2 1,008.2 1,169.4 727.8 400.2 203.4 14,0 993.2 . . . . . . 983.5 110.2 . . . 7i4.7 116.9 618.1 9.6 699.0 73.5 37.1 34.6 . . . 1,682.9 77,0 . . . 62.4 1,065.0 37.1 2,628.6 551.7 2,653.2 10,989.6 8375.4 1 184.4 1,008.2 3,799.4 811.1 726.9 116.9 728.6 38.8 802.5 73.5 1,699.3 1991 1 Total financial assets 15,696.5 2 Total liabilities 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 Gold and special drawing rights' . . I M F position Official foreign exchange Treasury currency Special drawing rights certificates Checkable deposits and currency Time and savings deposits Money market fund shares Federal funds and security repurchase agreements Deposits abroad Life insurance reserves , Pension fund reserves Interbank claims Mutual fund shares , Corporate equities2 Credit market instruments US. Treasury securities3 Federal agency securities4 Municipal securities Corporate and foreign bonds Mortgages Consumer credit . . . Bank loans n.e.c Open market paper Other loans Security credit . Trade credit Taxes payable Equity in noncorporate business Investments in bank personal trusts Miscellaneous . . . . 158 4,292.9 3,971.6 *550.9 2,423.7 374.1 ' 14.6 405.7 3,655.4 593.3 2,652.7 1,544.6 382.0 62.6 610.4 301.8 154.6 ' 33.3 ' 87.0 2,521.0 639.3 234,1 3,823.1 ' 93.5 2,8i3.4 797.4 8.7 iid.i 55.1 77,7 ' is.7 925.9 6,297.8 . . . 20,915.2 1,100.2 . . . 11,369.6 ' 843.9 2,599.2 409.2 30.0 29.5 405.7 3,655.4 ! 1 ! '608.1 2,652.7 2,591.6 860.8 294.2 670.6 301.8 353.3 63.0 '. '. '. 268.9 117.7 35.1 1.6 15.0 24.1 57.8 '. '. ! . . . 283 . . . ' 14.8 '.'. '.'.'. 268,3 55,7 5.1 44,8 ' 85.0 63.0 J4.7 1,058.1 2,5i3.4 3,674.2 U4.0 1,086.9 1,144.4 778.7 423.1 226.4 15.4 1,074.8 . . . . . . 1,064.8 113.7 . . . 611.2 98.5 553.1 722.1 65.8 1,835.8 10.0 37.0 25.4 . . . 47.9 . . . 87.0 1,058.1 37,0 2,521,0 639.3 2,747.5 8,572.0 1,272.2 1,086.9 3,957.8 797.4 686.0 98.5 673.2 55.1 825.3 65.8 1,851,5 35. Flow of funds accounts—Financial assets and liabilities, 1990-95—Continued A. All sectors—Continued Billions of dollars, amounts outstanding Rest of the world Transaction category Assets Liabilities Financial sectors US. government Assets Governmentsponsored enterprises (GSEs) and mortgage pools Total Liabilities Assets Liabilities Assets Liabilities 1990 1,900.2 1 Total financial assets 443.1 1,389.8 2 Total liabilities 3 Gold and special drawing rights ' 4 I M F position 5 Official foreign exchange . 6 Treasury currency 7 Special drawing rights certificates 8 Checkable deposits and currency 9 Time and savings deposits 10 Money market fund shares 1 1 Federal funds and security repurchase agreements 12 Deposits abroad . 1 3 Life insurance reserves 14 Pension fund reserves . 15 Interbank claims 16 Mutual fund shares2 17 Corporate equities 18 Credit market instruments3 19 U.S. Treasury securities 20 Federal agency securities4 21 Municipal securities 22 Corporate and foreign bonds 23 Mortgages 24 Consumer credit 25 Bank loans n e.c 26 Open market paper 27 Other loans 28 Security credit .. 29 Trade credit 30 Taxes payable 31 Equity in noncorporate business 32 Investments in bank personal trusts 33 Miscellaneous ' 9.1 52.2 ' 21.8 49.2 11.0 9.1 19.6 13,806.1 11.1 -.1 32.6 20.4 10.0 71.6 175.4 98.4 257.6 26.7 16.3 10.0 25.4 1.4 ' 19.7 297.9 ' il.8 250.5 ' 53.3 172.4 75.3 75.7 '42.8 ' 27.4 45.3 22.5 ' 91.2 ' 73.7 126.7 1,526.5 10,194,1 1,167.4 1,114.5 573.7 1,272.1 3,380.3 744.0 815.0 522,2 605.0 75.0 64.7 567.3 ?i8.3 69.8 ' '7.7 l',470.3 243.8 902.4 450.3 51.8 285.0 217.2 U5.4 239.0 2,498.1 2,465.8 32.4 82.9 ' id.7 1,494.4 14,234.8 2,885.7 ' is.s 156.2 '934.6 2,896.1 493.3 372,3 1,489.0 ' *2.1 ' 68.7 '368.1 3,055.8 94.9 608.4 2,613.9 l',413.6 '579.5 4.3 ' 69.6 417.7 124.4 98.6 6.1 3.9 '551,7 1,708.3 1,393.7 34.3 11.9 3,7 1.4i8.4 1,413.6 ' 1,176.0 ' '3.8 164.1 ' §4.9 '29.8 '70.6 1991 1 Total financial assets 2,038.3 2 Total liabilities 3 Gold and special drawing rights ' 4 I M F position 5 Official foreign exchange 6 Treasury currency 7 Special drawing rights certificates 8 Checkable deposits and currency 9 Time and savings deposits 10 Money market fund shares 1 1 Federal funds and security repurchase agreements 12 Deposits abroad 13 Life insurance reserves 14 Pension fund reserves 1 5 Interbank claims 16 Mutual fund shares 17 Corporate equities2 18 Credit market instruments 3 . 19 US Treasury securities 20 Federal agency securities4 2 1 Municipal securities 22 Corporate and foreign bonds 23 Mortgages . 24 Consumer credit 25 Bank loans n.e.c 26 Open market paper 27 Other loans 28 Security credit 29 Trade credit 30 Taxes payable . 31 Equity in noncorporate business 32 Investments in bank personal trusts 33 Miscellaneous 15,282.2 501.2 ' '9.5 45.9 11.2 9.6 18.3 ' J6.3 10.0 , ... '20.4 49.0 '26.9 50.9 1.6 273.5 11.1 -.1 27.6 21.0 10.0 61.4 189.4 125.7 266.6 21.4 ' il.9 276.0 "36.6 299.0 928.8 496.6 62.4 299.7 233.4 130.5 246.9 2,776.4 2,757.8 18.6 98.3 ' il.3 125.1 ' 21.6 81.8 65.9 '42.3 '30.4 40.4 16.4 '85.8 (541.4 728.8 105.9 ' '7.0 148.6 1,650.1 14,800.8 3,183.5 1,387.8 ' 64.0 161.4 1,911.9 10,650.3 . 1,400.4 1,221.3 601.6 1,331.6 3,511,0 734.4 785.9 506.7 557.4 101.9 70.6 l',588.1 l',020.9 2,839.1 535.0 355,8 1,642.5 ' 1 .2 ' 67.6 '393.8 3,379,4 96.4 769.5 2',769.4 r,559,3 1,545.5 40.8 34.7 3.0 '649.3 4.8 1,324.3 ' 78.4 385.7 87.1 133.8 6.8 4.2 '639.3 1,857.3 ' id.9 1,564.2 1,559.3 131.8 ' *4.8 ' 35.9 '78.3 159 35. Flow of funds accounts—Financial assets and liabilities, 1990-95—Continued A. All sectors—Continued Billions of dollars, amounts outstanding All sectors5 Financial sectors Monetary authority Transaction category Assets Private nonbank finance Commercial Liabilities Assets Liabilities Assets 1990 1 Total financial assets 2 Total liabilities 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 Gold and special drawing rights' I.M.F. position Official foreign exchange Treasury currency Special drawing rights certificates Checkable deposits and currency Time and savings deposits Money market fund shares Federal funds and security repurchase greements Deposits abroad Life insurance reserves Pension fund reserves . Interbank claims Mutual fund shares , Corporate equities2 , Credit market instruments 3 U.S. Treasury securities Federal agency securities4 Municipal securities Corporate and foreign bonds — Mortgages Consumer credit Bank loans n.e.c Open market paper Other loans Security credit Trade credit Taxes payable Equity in noncorporate business ... Investments in bank personal trusts Miscellaneous 3338.6 3423 339.9 11.1 -.1 32.6 20.4 10.0 ... .. . 9,059.6 3,251.0 ... I Liabilities 2.5 584.0 1,731.3 67.0 175.4 98.4 248.8 170.5 26.7 86.3 1,164.8 493.3 883.6 2,896.1 493.3 123.5 324.3 53.3 380.0 3,306.4 127.0 608.4 3,530.2 13,772.4 2,465.8 1,445.9 1,184.4 1,703.1 368.1 3,055.8 71.2 241.4 235.1 6.3 [ 6.0 29,071.2 8,726.2 10.0 264.3 4.3 67.9 1.9 2.2 2,772.5 172.1 284.8 117.4 88.7 849.3 387.0 815.0 12.7 45.5 36.2 455.4 3.4 124.8 1,524.3 5,786.4 725.9 811.5 452.6 1,183.4 1,354.9 357.0 ' 23.7 197.7 '108.9 82.2 6.7 505.7 395.4 38.8 64.7 465.0 979,0 Liabilities 35,844.4 22.0 9.1 52.2 20.4 18.4 2.4 Assets (508.4 997.7 470.6 4.3 ' 69.6 335.5 117.7 98.6 6.1 3.4 '551.7 1,168.4 3,803,7 811.1 815.0 609.9 933.5 137.4 1,217.7 59.6 2,628.6 551.7 4,760.7 9.1 52.2 163 10.0 934.6 2,896.1 493.3 372.3 297.9 380.0 3,306.4 94.9 608.4 13,772.4 2,465.8 1,445.9 1,184.4 1,703.1 3,803.7 811.1 815.0 609.9 933.5 137.4 927.2 77.4 '551.7 4,133.6 1991 1 Total financial assets 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 Gold and special drawing rights' I.M.F. position Official foreign exchange Treasury currency Special drawing rights certificates Checkable deposits and currency Time and savings deposits Money market fund shares Federal funds and security repurchase agreements Deposits abroad Life insurance reserves Pension fund reserves . Interbank claims Mutual fund shares , Corporate equities2 , Credit market instruments3 US. Treasury securities Federal agency securities4 Municipal securities Corporate and foreign bonds — Mortgages Consumer credit Bank loans n.e.c Open market paper Other loans Security credit Trade credit Taxes payable Equity in noncorporate business ... Investments in bank personal trusts Miscellaneous 160 3,443.8 364.6 2 Total liabilities 11.1 -.1 27.6 21.0 10.0 ... 9,433.2 621.6 1,786.1 58,4 189.4 125.7 105.9 1,053.0 535.0 976.6 2,839.1 535.0 9.5 45.9 16.3 10,0 1,020.9 2,839.1 535.0 229.6 183.1 21.4 126.3 ' 33.4 2.9 317.4 51.0 405.7 3,655.4 100.6 769.5 355.8 273.5 405.7 3,655.4 96.4 769.5 10.0 293.5 63.0 60.1 157.7 3.7 3.8 2,853.3 232.5 272.5 266.5 6.0 184.6 335.7 103.2 96.3 881.3 372.4 785.9 10.6 35.3 46.8 U3.2 62.1 9.3 1,908.1 5,979.0 860.7 844.9 495.4 1,235.2 1,305.4 362.0 485.2 390.2 55.1 70.6 .5 5.6 30,741.7 22.3 9.5 45,9 21.0 15.9 .9 38,737.0 9,823.7 3,363.2 362.0 5.5 474.3 507.4 1,072.4 393.8 3,379.4 769.5 4,863,6 1,020.7 536.2 4.8 '78.4 323.6 77.8 133.8 6.8 3.7 639.3 1,266.1 14,417.5 2,757.8 1,577.9 1,272.2 1,866.7 3,962,6 797.4 785.9 565.9 831.0 188.9 1,211.4 53.4 2,521.0 639.3 5,082.8 14,417.5 2,757.8 1,577.9 1,272.2 1,866.7 3,962.6 797.4 785.9 565.9 831.0 188.9 948.3 70.0 '639.3 4,444.6 35. Flow of funds accounts—Financial assets and liabilities, 1990-95—Continued A. All sectors—Continued Billions of dollars, amounts outstanding Private domestic nonfinancial sectors Households Transaction category Assets State and local government s Business Liabilities Assets Liabilities Assets Li l «~ Total Assets Liabilities 1992 16,571.7 1 Total financial assets 3 Gold and special drawing rights' 4 LM.F. position 5 Official foreign exchange .... 908.1 4,477.6 6,580.3 4,173.1 2 Total liabilities ... 21,957.4 1,123.7 11,877.1 . . 7 Special drawing rights certificates ., 8 Checkable deposits and currency 9 Time and savings deposits .... . 10 Money market fund shares 1 1 Federal funds and security repurchase agreements 12 Deposits abroad 1 3 Life insurance reserves 14 Pension fund reserves 15 Interbank claims , 16 Mutual fund shares2 .. 17 Corporate equities 18 Credit market instruments3 19 US Treasury securities 20 Federal agency securities4 21 Municipal securities ... . 22 Corporate and foreign bonds 23 Mortgages 24 Consumer credit 25 Bank loans n e.c 26 Open market paper 27 Other loans 28 Security credit ... 29 Trade credit 30 Taxes payable 31 Equity in noncorporate business 32 Investments in bank personal trusts . 33 Miscellaneous ... ... '661.3 2,349.4 332.8 282.6 100.5 51.0 5.1 14.3 ' 'l5.6 433.0 4,055.1 ... '741.0 2,918.9 1,618.5 456.9 93.0 581.2 295.7 161.7 21.1 4,021.4 102.7 2,985.4 802.4 11.5 29.9 ' 76.2 2,458.3 660.6 251.0 U9.4 53.5 82.5 ' 15.8 296.0 73.6 8.6 45.8 ' 85.2 65.7 3,696.8 U4.0 1,154.5 1,103.3 27.1 51.6 .' .' .' ... 33.3 ... '.'. . '.'.'. 757.2 402.8 226.0 14.8 1,095.9 ... ... 1,086.1 113.7 ... 17.0 660.8 107.1 557.2 '.'.'. '.'.'. 9.9 1,092.8 762.6 73.7 38.9 27.7 ... 2J614.3 2,047.2 '971.0 2,501.5 383.8 38.3 29.9 433.0 4,055.1 ' 762.1 2,918.9 2,671,6 933.3 327.6 641.8 295.7 360.6 65.7 ' 47.0 -... 76.2 1,092.8 38.9 2,458,3 660.6 2,865.3 $,$14,2 l',302,8 1,154.5 4,088.7 802.4 672.2 107.1 686.5 53.5 872.8 73.7 2*,062.9 1993 17,746.1 1 Total financial assets 2 Total liabilities 3 Gold and special drawing rights ' 4 I M F position 5 Official foreign exchange 6 Treasury currency 7 Special drawing rights certificates 8 Checkable deposits and currency 9 Time and savings deposits 10 Money market fund shares . 1 1 Federal funds and security repurchase agreements 12 Deposits abroad 1 3 Life insurance reserves 14 Pension fund reserves . 15 Interbank claims 16 Mutual fund shares2 1 7 Corporate equities 18 Credit market instruments 3 19 US Treasury securities 20 Federal agency securities4 21 Municipal securities ... 22 Corporate and foreign bonds 23 Mortgages 24 Consumer credit . 25 Bank loans n e e .... ... 26 Open market paper 27 Other loans 28 Security credit 29 Trade credit . 30 Taxes payable . . . 31 Equity in noncorporate business 32 Investments in bank personal trusts 33 Miscellaneous 4,851.1 '733.5 2,241.2 338.6 300.8 124.0 48.6 2.5 12.9 .... .... ' 'l6.4 468.2 4,471.6 *998.4 3,285.4 1,658.9 480.4 73.7 555.6 337.7 181.4 .... '29.8 4,272.9 U4.7 3,149.1 863.9 18.6 ' 30.0 102.3 2',476.3 691.3 264.1 925.3 6,874.7 4,453.1 126.5 76.1 87.5 ie.6 3id,3 62.4 19.1 54.7 ' 77.5 77.2 3,770.3 H3.9 1,229.7 1,110.9 ... 28.5 46.8 '.'.'. ... 50.0 ... '/.'. '.'.'. 760.8 429.4 208.9 14.3 1,158.2 ... ... 1,149.0 108.3 ... ' 19.4 657,4 117.8 540.5 '.'.'. '.'.'. 9.2 1,142.7 802.6 76.4 39.1 28.4 ... 2,879.6 2,225.4 23,522.6 1,186.6 12,514.3 1 062.8 2412.1 387.2 52.5 29.3 468.2 4,471.6 l',028.2 3,285.4 2,730.1 972.2 301.6 624.7 337.7 367.2 77.2 ' 49,4 102.3 1,142.7 39.1 2,476.3 691.3 3,143.7 9',2bi.3 U77.5 1,229.7 4,260.0 863.9 676.0 117.8 676.3 76.1 918.5 76.4 2,242.0 161 35. Flow of funds accounts—Financial assets and liabilities, 1990-95—Continued A. All sectors—Continued Billions of dollars, amounts outstanding Rest of the world Transaction category Assets Liabilities U.S. government Assets Financial sectors Governmentsponsored enterprises (GSEs) and mortgage pools Total Liabilities Assets Liabilities Assets Liabilities 1992 1 Total financial assets 2,195.8 1,395.5 2 Total liabilities 3 Gold and special drawing rights ' . . . . . 4 I.M.F. position 5 Official foreign exchange 6 Treasury currency 7 Special drawing rights certificates 8 Checkable deposits and currency 9 Time and savings deposits 10 Money market fund shares 1 1 Federal funds and security repurchase agreements 12 Deposits abroad 1 3 Life insurance reserves 14 Pension fund reserves .. . 15 Interbank claims , 16 Mutual fund shares2 . . . .... 17 Corporate equities ........ 18 Credit market instruments 3 19 US Treasury securities 4 20 Federal agency securities 21 Municipal securities 22 Corporate and foreign bonds 23 Mortgages . .. . 24 Consumer credit 25 Bank loans n.e.c 26 Open market paper 27 Other loans 27 Security credit 29 Trade credit 30 Taxes payable 31 Equity in noncorporate business 32 Investments in bank personal trusts 33 Miscellaneous ... .... . . 476.5 ' i 1.8 40.0 15,934.0 3,509.8 8.5 11.9 18.5 11.1 -.1 21.5 21.5 8.0 60.9 158.4 155.7 276.8 20.3 16,5 8.0 31.7 .9 ' 21.9 47.9 '4l'.7 267.7 * il.5 303.5 ' 12.9 129.9 ' 23.9 77.7 65.3 '44.7 '31.8 33.3 15.5 *83.1 ' 67.9 230.4 2,215.0 11,303.2 1,580.5 1,325.8 661.0 1,491.8 3,647.1 736.7 776.6 519.2 564.5 141.5 75.3 608.0 731.1 121.3 ' '6.9 U05.2 *79.9 329.0 1,022,8 547.8 80.6 251.5 mi 146.2 235.0 1,820.9 16,472.6 3,080.3 3,061.6 18.8 86.4 148.6 l', 134.4 2,708.7 539.5 399.9 1,810.8 ' ' 1 .2 ' 66.6 '421.5 3,751.6 138.5 992.5 l',715.2 1,729.9 58.7 47.0 3.2 '738.4 5.4 1,472.0 3,025.0 ' 80.5 394.3 86.6 164.2 7.4 6.0 '660.6 1,984.3 1,720.0 1,715.2 J3.5 135.5 ' '4.8 ' 23.3 '9<).8 1993 1 Total financial assets 3 Gold and special drawing rights ' 4 I M.F. position . . , . . 5 Official foreign exchange 6 Treasury currency 7 Special drawing rights certificates . . ... 8 Checkable deposits and currency 9 Time and savings deposits 10 Money market fund shares 1 1 Federal funds and security repurchase agreements 12 Deposits abroad 13 Life insurance reserves 14 Pension fund reserves 15 Interbank claims 1 6 Mutual fund shares2 17 Corporate equities 18 Credit market instruments 3 19 U.S. Treasury securities 20 Federal agency securities4 21 Municipal securities 22 Corporate and foreign bonds 23 Mortgages 24 Consumer credit 25 Bank loans n.e.c 26 Open market paper . , 27 Other loans 28 Security credit 29 Trade credit 30 Taxes payable 31 Equity in noncorporate business . 32 Investments in bank personal trusts 33 Miscellaneous 162 490.9 2,528.4 2 Total liabilities 11. 8 41.5 18,041.3 9.0 11.9 19.2 ' i7.0 8.0 ' 2l'.6 54,7 52.2 .8 ' 6l'.4 257.6 ' ii.o 331.1 11.1 -.1 22.3 22,1 8.0 68.7 147.3 172.5 279.9 10.0 372.9 1,146.6 624.5 116.4 381.9 273.5 227,4 is.s 113.4 '24.6 68.7 61.1 ' 47.9 ' 34.4 30.7 18.9 '86.5 ' 68.6 347.2 2,620.1 12,133.8 1,713.2 1,487.9 752.9 1,704.4 3,816.7 786.7 768.2 511.8 592,0 176,8 79.5 (597.8 806.1 U7.4 ' '6.8 l',873.5 125,4 230.7 3,336.5 3,309.9 26.6 85.0 145.7 1,982.8 17,404.2 3,796.9 1^33.3 1,251.7 2,614.9 559.6 471.1 1,970.0 ' 'il '50.3 '457.2 4,140.5 189.3 1,375.4 3',321.5 1379.3 '858.5 8.9 ' 67.6 393.5 108.9 202.9 10.1 8.5 '691.3 2,110,3 1,903,7 51.6 65,3 2.6 11.1 1,599.2 1,884.1 1,879.3 ' il.9 162.0 ' *4.8 *26.7 ' 85.9 35. Flow of funds accounts—Financial assets and liabilities, 1990-95—Continued A. All sectors—Continued Billions of dollars, amounts outstanding All sectors5 Financial sectors Monetary authority Transaction category Private nonbank finance Commercial Assets Liabilities 381.7 . . . 3,657.2 Assets Assets Liabilities . . . 10,612.7 . . . 41,102.3 10,211.8 . . . Liabilities Liabilities 1992 1 Total financial assets ,. 2 Total liabilities 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 Gold and special drawing rights' I.M.F. position Official foreign exchange Treasury currency Special drawingrightscertificates Checkable deposits and currency Time and savings deposits Money market fund shares Federal funds and security repurchase agreements Deposits abroad Life insurance reserves Pension fund reserves Interbank claims Mutual fund shares Corporate equities2 Credit market instruments US. Treasury securities3 Federal agency securities4 Municipal securities Corporate and foreign bonds Mortgages Consumer credit Bank loans n.e.c Open market paper Other loans Security credit Tradecredit Taxes payable Equity in noncorporate business Investments in bank personal trusts Miscellaneous 378.7 . . . 3,532.8 . . . 11.1 -.1 21.5 21.5 8.0 ... ... ... ... ... 311.1 ... ... ,.. ... ... ... ... 1.3 ... ... ... . .. ... ... ... 714.3 1,722.0 ... ... ... ... ... ... 58.4 158.4 155.7 ... ... ... ... ... 109.0 986.7 539.5 19.6 11.8 40.0 21.5 8.0 1,085.6 2,708.7 539.5 ... 11.8 40.0 16.5 8.0 1,134.4 2,708.7 539.5 8.1 ... ... ... ... 63.9 ... ... . . . .. . ... ... ... ... ... ... ... ... ... ... ... ... ... 3.7 ... ... ... ... 60.9 3.4 3.4 2,948.6 294.4 378.5 97.5 94.7 900.5 365.5 776.6 9.2 31.7 88.0 ... ... ... ... 551.6 202.2 20.3 ... ... 3.1 227.0 2,211.6 6,324.3 932.4 894.9 560.3 1,397,1 1274.7 371.2 ... 496.5 397.4 53.5 75.3 ... ... ... 1,123.0 127.9 . .. 421.5 3,751.6 ... 992.5 ... 1,110.5 .. . . .. ... 610.7 5.4 ... 80.5 339.9 74.0 164.2 7.4 5.2 ... 660.6 1.335.2 356.9 50.1 433.0 4,055,1 147.7 992.5 5,462.9 15,232.6 3,061.6 1,734.0 1,302.8 2,039.0 4,094.1 802.4 776.6 579.0 843.1 217.7 1,246.1 54.4 2,458.3 660.6 5,299.7 399.9 267.7 433.0 4,055.1 138.5 992.5 3.9 300.4 295.0 5.4 ... ... 7.4 272.0 ... ... ... 74.5 ... ... 194.6 . . . , . . ... 127.6 . . . ... ... 54.4 12.5 .. . ... .7 ... ... 554.6 32,716.4 15,232.6 3,061.6 1,734.0 1,302.8 2,039.0 4,094.1 802.4 776.6 579.0 843.1 217.7 995.1 79.7 660.6 4,785.2 1993 1 Total financial assets 423.8 . . . 3,894.9 . . . 11,739.8 . . . 44,583.2 420.4 ... 3,750.9 . . . 11,262.9 . . . 11.1 -.1 22.3 22.1 8.0 ... ... ... ... ... 348.2 ... ... ... ... ... ... ... 1.0 ... ... ... ... ... ... ... 788.4 1,689.1 ... ... ... ... ... ... 65.6 147.3 172.5 ... ... ... ... .,. 115.1 925.8 559.6 13.2 ... ... ... ... 67.6 ... ... .. . ., , ... ... ... ... ... ... ... ... ... ... ... ... ... 4.6 ... ... ... ... 64.2 3.9 4.3 3,090.8 322.2 423,2 99.2 98.2 947.7 399.7 768.2 7.3 25.3 100.7 ... ... ... ... 630.0 216.4 10.0 ... ... 3.4 343.3 2,615.9 6,802.6 1,007.4 994.7 651.1 1,595.1 1,269.9 387.0 ... 492.6 404.8 76.1 79.5 ... ... ... 1,207.2 157.6 ... 457.2 4,140.5 ... 1,375.4 ... 1,229.4 . . . . . . .,. 723.6 8.9 ,.. 67.6 341.6 87.7 202.9 10.1 7.3 ... 691.3 1,390.7 2 Total liabilities 3 4 5 6 7 8 9 10 11 Gold and special drawing rights' I.M.F. position Official foreign exchange Treasury currency Special drawingrightscertificates Checkable deposits and currency Time and savings deposits Money market fund shares Federal funds and security repurchase agreements 12 Deposits abroad 13 Life insurance reserves 14 Pension fund reserves 15 Interbank claims 16 Mutual fund shares 17 Corporate equities2 18 Credit market instruments 19 US. Treasury securities' 20 Federal agency securities4 21 Municipal securities 22 Corporate and foreign bonds 23 Mortgages 24 Consumer credit 25 Bank loans n.e.c 26 Open market paper 27 Other loans 28 Security credit 29 Trade credit 30 Taxes payable 31 Equity in noncorporate business 32 Investments in bank personal trusts 33 Miscellaneous 1.0 336.7 332.0 4.6 ... ... 9.6 313.5 ... ... ... 121,7 ... ... 208.0 . . . , . . ... 134.9 , . . ... ... 51.9 21.2 . .. ... 1,2 ... ... 629.0 20.1 11.8 41.5 22.1 8.0 1,205.3 2,614.9 559.6 393.8 39.2 468,2 4,471.6 194.1 1,375.4 6,278.5 16,241.2 3,309.9 1,905.9 1,377.5 2,315.6 4,269.0 863.9 768,2 580.0 851.1 279.0 1,300,8 58.0 2,476.3 691.3 5,832.4 35,248.7 ... 11.8 41.5 17.0 8.0 1,251.7 2,614.9 559.6 471.1 257.6 468.2 4,471.6 189.3 1,375.4 16,241.2 3,309.9 1,905.9 1,377.5 2,315.6 4,269.0 863.9 768.2 580.0 851.1 279.0 1,049.4 84.9 . .. 691.3 5,165,2 163 35. Flow of funds accounts—Financial assets and liabilities, 1990-95—Continued A. All sectors—Continued Billions of dollars, amounts outstanding Private domestic nonfinancial sectors Households Transaction category Assets Liabilities State and local government s Business Assets Liabilities i- *- "S? Tolal Assets Assets I| Liabilitfes 1994 18,442.3 1 Total financial assets 2 Total liabilities 3 Gold and special drawing rights ' 4 1 M F position 5 Official foreign exchange 6 Treasury currency ... 7 Special drawing rights certificates 8 Checkable deposits and currency , 9 Time and savings deposits 10 Money market fund shares 1 1 Federal funds and security repurchase 12 Deposits abroad 13 Life insurance reserves 14 Pension fund reserves 15 Interbank claims 16 Mutual fund shares 17 Corporate equities2 .. 1 8 Credit market instruments 3 19 U.S. Treasury securities . . . . 20 Federal agency securities4 21 Municipal securities . . 22 Corporate and foreign bonds 23 Mortgages 24 Consumer credit 25 Bank loans n.e.c 26 Open market paper ... 27 Other loans 28 Security credit 29 Trade credit . . . . .. 30 Taxes payable 31 Equity in noncorporate business 32 Investments in bank personal trusts 33 Miscellaneous 5,146.5 4,820.1 850.4 7,129.6 ... 24,439.2 1,143.6 ., . 13,0933 iosi.9 .' ; ; . . ... 741.1 2,234.1 352.2 309.7 122.8 56.1 2.2 13.1 agreements ' 'l9.7 502.2 4,693.9 , . 1*,058.9 3,198.8 1,993.9 727.2 198.6 505.0 337.4 190.6 *31.1 4,634.7 129.2 3,352.9 988.8 29.2 ' 35.0 109.0 . 2.564.6 699.4 274.7 134.7 75.1 92.8 ' 17.5 359.1 87.7 28.7 59.4 " 79.5 85,2 is.6 1,254.4 2,998.0 3,92 1.1 1 12.4 1,253.0 1,101.4 3i.i 52.6 !. ;. !. 62.0 ... ;;; !; ; 666.3 298.6 245.7 11.5 1,114.8 ... ., . 1,106.6 110.5 ... 7i9.8 139.2 595.2 8,2 898.1 79.5 38.5 28.8 ... 2,230.8 2409.5 408.3 64.1 32.7 502,2 4,693.9 i',o'89.9 3,198.8 3,019.3 1,113.5 473.0 576.0 337.4 380.6 85.2 53.6 ... 109,0 1,254.4 38.5 2,564.6 699.4 3,272,7 ! .' ' 9,670.7 1,348.2 1,253.0 4,454.4 988.8 749.0 139.2 738.0 75.1 1,019.7 79.5 2,248.4 1995 1 Total financial assets 21,095.9 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 Gold and special drawing rights ' .. ... I M F position Official foreign exchange Treasury currency Special drawing rights certificates ... , Checkable deposits and currency Time and savings deposits Money market fund shares . , Federal funds and security repurchase agreements Deposits abroad ... Life insurance reserves Pension fund reserves Interbank claims . . .. ... .... Mutual fund shares Corporate equities2 Credit market instruments U.S. Treasury securities3 Federal agency securities4 . ... Municipal securities Corporate and foreign bonds Mortgages Consumer credit Bank loans n e e Open market paper ... Other loans . . . . . . .... Security credit Trade credit Taxes payable Equity in noncorporate business Investments in bank personal trusts Miscellaneous 164 5,500.2 5,213.7 2 Total liabilities '712.5 2,384.2 447.5 ' 22.7 552.1 5,499.6 U264.7 4,312.5 2,041.3 740.8 190.5 459.0 418.6 197.1 5,bi8.3 135.0 3.563.9 1,131.7 45.2 ' 127.6 2,657.7 767.4 306.0 142.4 78.6 98.4 ' is.4 ,.. 27,345.1 1,098.1 ... 13,827.7 l',075.7 2,569.9 534.6 90.0 36.0 552.1 5,499.6 \ !° 1,312.5 4,312.5 2,930.4 982.4 472.3 518.6 418.6 398.0 85,6 . '. '. 329.2 123.2 87.1 2.4 13.3 34.0 62.4 ! '. '. . . . 87.7 ... ' 47,8 '.'.'. '. '. . 532.5 159.5 254.5 4.7 1,069.1 ... ... 1,062.4 113.8 .. . 356.6 82.1 27.3 54.9 87.1 85.6 ' 19.6 ' 35.3 749.0 7,515.8 1,346.6 3,'l94.1 4,171.8 109.5 1,326.3 1,127.9 806.8 157.4 643.9 980.6 79.6 2,283.9 6.7 32.4 29.0 .. . 54.9 ... 127.6 1,346,6 32.4 2,657.7 767.4 3,500.2 10,259.2 1,307.0 1,326.3 4,691.8 1,131.7 852.0 157.4 792.9 78.6 1,108.0 79.6 2,302.3 35. Flow of funds accounts—Financial assets and liabilities, 1990-95—Continued A. All sectors—Continued Billions of dollars, amounts outstanding Rest of the world Assets Transaction category Liabilities U.S. government Assets Financial sectors Governmentsponsored enterprises (GSEs) and mortgage pools Total Liabilities Assets Liabilities Assets L *f 1994 1 Total financial assets 2 Total liabilities .. ii.o 41.2 19,182.3 3,989.6 1,624.3 ... 3 Gold and special drawing rights ' 4 I M F position 5 Official foreign exchange 6 Treasury currency .. .. 7 Special drawing rights certificates 8 Checkable deposits and currency 9 Time and savings deposits 10 Money market fund shares 1 1 Federal funds and security repurchase agreements 12 Deposits abroad 13 Life insurance reserves . 14 Pension fund reserves 15 Interbank claims ... .... 16 Mutual fund shares 17 Corporate equities2 . 18 Credit market instruments 19 US Treasury securities3 20 Federal agency securities4 21 Municipal securities 22 Corporate and foreign bonds .... 23 Mortgages 24 Consumer credit . 25 Bank loans n e e 26 Open market paper 2 7 Other loans . . . 28 Security credit 29 Trade credit . . .. 30 Taxes payable 31 Equity in noncorporate business 32 Investments in bank personal trusts 33 Miscellaneous 448.2 2,749.6 .. 11.1 -.1 22.0 23.0 8.0 65.0 128.0 194.7 328.6 15.7 ' 17.6 8.0 ' 25.9 56.3 27.8 .7 ' 47.9 307.1 " 16.7 358.9 .... 3122 234.6 '24.5 122.3 '26.1 41.4 59.6 '51.2 '36.4 26.6 24.5 ' 95.2 68.4 387.4 2,756.7 12,837.7 1,693.0 1,588.8 772.3 1,811.4 4,021,5 903.6 830.4 545.4 671.3 170.0 88,4 756.7 865.9 120.7 ' '6.8 2,077.6 218.1 337.9 1,255.7 659.1 137.6 361.6 206.5 2,233.8 18,564.5 10.0 12.1 19.2 .... 2,248.3 3,492.3 3,465.6 26.7 71.0 135.5 l',242.0 2,594.5 602.9 549,4 ' ' 1.3 ' 85.8 '491.5 4,335.0 280.0 1,477.3 3>94.6 2,172.7 '973.5 18.7 ' 55.3 442.8 131.6 203.9 9.1 8.5 '699.4 2,276.2 2,139.2 51.9 128.4 3.4 19.5 1,720.5 2,172.7 2,172.7 *26.3 189.1 '22.0 '61.1 1995 1 Total financial assets 2 Total liabilities 3 Gold and special drawingrights' .... .. 4 I.M.F. position 5 Official foreign exchange .... ... .. 6 Treasury currency 7 Special drawing rights certificates 8 Checkable deposits and currency 9 Time and savings deposits 10 Money market fund shares 11 Federal funds and security repurchase agreements 12 Deposits abroad 13 Life insurance reserves 14 Pension fund reserves 15 Interbank claims . . .... 16 Mutual fund shares ... 17 Corporate equities2 1 8 Credit market instruments 19 US Treasury securities3 20 Federal agency securities4 ... 21 Municipal securities 22 Corporate and foreign bonds 23 Mortgages ... 24 Consumer credit ... 25 Bank loans n e e 26 Open market paper 27 Other loans ... 28 Security credit 29 Trade credit 30 Taxes payable . 3 1 Equity in noncorporate business 32 Investments in bank personal trusts 33 Miscellaneous 21,621.1 430.0 3,087.6 1,841.0 .... 14.6 49.1 4,159.2 11.0 14,7 28.0 ' J8.2 10.2 '26.8 49.8 22.2 .9 "68.6 3i2.9 ' 43,5 121.4 *34.6 55.0 58.7 ' 57.0 ' 46.2 26.4 23.2 102.0 ' 70.4 540.3 3,679.1 13,924.3 1,799.2 1,767.4 788.4 1,978.5 4,260.3 1,046.1 944.9 602.0 737.6 178.1 111.4 775.0 988.8 118.3 ' '6.7 2,235.6 353.7 1,527.5 826.9 166.3 429.4 369,3 281.1 185.2 3,636.7 3,608.5 28.2 57.6 127.6 2,445.0 20,929.9 11.1 -.1 21.1 24.0 10.2 67.6 136.0 210.7 381.6 19.7 ' i6.6 374.8 229.3 2,461.2 l',229.5 2,756.6 745.3 660.1 1 .5 106.3 '541.5 5,124.8 290.7 1,852.8 4,242.1 2,377.8 U58.9 24.0 ' 58.3 488.1 135.0 227.1 10,3 9.8 '767.4 2,472.1 2,332.1 58.0 185.8 4.4 25.0 1,833.4 2,377.8 2,377.8 ' 25.5 200.1 ' 21.3 "67.1 165 35. Flow of funds accounts—Financial assets and liabilities, 1990-95—Continued A. All sectors—Continued Billions of dollars, amounts outstanding AH sectors5 Financial sectors Monetary authority Transaction category Assets Private nonbank finance Commercial Liabilities Assets Liabilities Assets Liabilities Assets Liabilities 1994 1 Total financial assets 452.1 2 Total liabilities 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 Gold and special drawing rights' I.M.F. position Official foreign exchange Treasury currency Special drawing rights certificates Checkable deposits and currency Time and savings deposits Money market fund shares Federal funds and security repurchase agreements Deposits abroad Life insurance reserves Pension fund reserves . Interbank claims Mutual fund shares . Corporate equities2 . Credit market instruments US. Treasury securities3 Federal agency securities4 Municipal securities Corporate and foreign bonds Mortgages Consumer credit Bank loans n.e.c Open market paper Other loans Security credit Trade credit Taxes payable Equity in noncorporate business ... Investments in bank personal trusts Miscellaneous 4,163.8 448.4 11.1 -.1 22.0 23.0 8.0 ... 373.5 1.4 10.6 -.5 68.9 368.2 364.5 3.6 66.1 2.0 2.9 3,254.3 290.1 428.7 97.6 102.8 1,013.1 462.9 830.4 5,8 22.9 94.9 . . . 12318.0 4,049.8 . . . 756.7 1,709.3 62.3 128.0 194.7 111.8 885.2 602.9 391,7 232.3 15.7 157.7 iii.i 2.8 385.4 2,753.8 7,076.0 986.4 1,028.0 671.3 1,689.1 1,287.9 440.7 491.5 4335.0 228.1 142.6 55.0 30.5 '513.3 459.3 75.1 88.4 1.9 9.8 6.0 742.2 46319.3 750.9 1,303.6 37,271.6 11,832.5 1 477.3 393.8 830.9 18.7 " 55.3 387.9 101.0 203.9 9,1 6.6 699.4 1,458.2 21.1 12.0 41.2 23.0 8.0 1,200.6 2,594.5 602.9 440.6 48.4 502.2 4,693.9 286.5 1,477.3 6,293.4 17,319.2 3,465.6 2,199.5 1,348.2 2,461.0 4,473.1 988.8 830.4 623.5 929.1 279,0 1,420.6 63.0 2,564.6 699.4 6,227.8 12.0 41.2 17.6 8.0 1,242.0 2,594.5 602.9 549.4 307.1 502.2 4,693.9 280.0 1,477.3 1,7319.2 3,465.6 2,199.5 1,348.2 2,461.0 4,473.1 988.8 830.4 623.5 929.1 279.0 1,160.5 88.0 699.4 5,397.3 1995 1 Total financial assets 2 TotalliabiHties 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 Gold and special drawing rights' I.M.F. position Official foreign exchange Treasury currency Special drawing rights certificates Checkable deposits and currency Time and savings deposits Money market fund shares Federal funds and security repurchase agreements Deposits abroad Life insurance reserves Pension fund reserves . Interbank claims Mutual fund shares . Corporate equities 2 . Credit market instruments US. Treasury securities3 Federal agency securities4 Municipal securities Corporate and foreign bonds .... Mortgages Consumer credit Bank loans n.e.c Open market paper Other loans Security credit Trade credit Taxes payable Equity in noncorporate business ... Investments in bank personal trusts Miscellaneous 166 4,501.1 471.8 467.9 11.1 -.1 21.1 24.0 10.2 ... 390.5 14,187.0 4,336.8 1.6 13,9 52,483.9 13,680.3 711.1 1,877.9 64.5 136.0 210.7 422.2 261.5 19.7 128.0 878.7 745.3 237.9 '541,5 5 124.8 .2 70.2 380,8 378.2 2,6 67.5 2,3 5.0 3,520.6 278,3 467.4 93.3 111.2 1,090,0 507.4 944.9 5.7 22.3 99.5 220.6 250.6 'l6U 52.8 36.7 2.7 538.0 3,674.1 7,690.8 1,084.7 1,111.6 690.6 1,842.3 1,336.9 538.7 '570.9 515,2 78.6 111.4 2.8 10.7 7.2 804.6 851.7 1,399.0 1 852.8 1 613,7 997.8 24.0 ' 58.3 435.3 98.3 227,1 10.3 6.9 '767.4 1,546,1 40,757.9 22.1 14.6 49.1 24.0 10.2 1,192.2 2,756.6 745,3 540.3 55.7 552.1 5,499.6 299.7 1,852.8 8,345,4 18,567.4 3,608.5 2,406.1 1,307.0 2,766.3 4,715.9 1,131.7 944.9 700.4 986.6 305.6 1,541.4 55.6 2,657.7 767.4 6,629.1 14.6 49.1 18.2 10.2 1,229.5 2,756.6 745.3 660.1 312.9 552.1 5,499.6 290.7 1,852.8 18',567.4 3,608.5 2,406.1 1,307.0 2,766.3 4,715.9 1,131.7 944.9 700.4 986.6 305.6 1,266.5 89.3 '767.4 5,769.9 35. Flow of funds accounts—Financial assets and liabilities, 1990-95—Continued B. Private nonbank financial institutions Billions of dollars, amounts outstanding ding «£ ations Transaction category Assets u £f- A- U Savings institutions £iU- Assets 254,7 , .. 1,357.7 ... 254.7 Life insurance companies Credit unions Liabilities Assets ^'!" Assets Other insurance companies Liabilities Assets Liabilities 1990 1 Total assets 9,059.6 8,726.2 2 Total liabilities 3 4 5 6 Checkable deposits and currency Time and savings deposits Money market fund shares Federal funds and security repurchase agreements 7 Deposits abroad 8 Life insurance reserves 9 Pension fund reserves . 10 Reserves at the Federal Reserve 1 1 Mutual fund shares 12 Corporate equities2 ] 3 Credit market instruments 14 U.S. Treasury securities3 15 Federal agency securities4 16 Municipal securities , ... 17 Corporate and foreign bonds 18 Mortgages 19 Consumer credit 20 Bank loans n.e.c 2 1 Open market paper . ... 22 Other loans 21 Security credit 24 Trade credit 25 Taxes payable 26 Investments in bank personal trusts 27 Miscellaneous 67.0 175.4 98.4 86.3 1,164,8 493.3 170.5 26.7 123.5 1,367.4 217.0 204.'1 1,341.5 11.0 5.2 68.0 982.3 4.8 21.7 21.6 42.5 14.6 18.:J 182.!> 1,291.3 „ 505.7 395.4 38.8 64.7 979.0 397.5 6.5 4.9 28.1 36.6 31.0 368 1 3055.8 ' '3.4 124.8 1,524.3 5,786.4 725.9 811.5 452.6 1,183.4 1354.9 357.0 533.5 368.1 595.2 3.4 608.4 ! !! 997.7 136.6 470.6 4.3 '. '. '. 69.6 335.5 117.7 98.6 61 3.4 551 7 1,168.4 ! ', '. 136.6 1.4 145.7 7.7 137,9 8.8 1,176.5 25.9 185,7 3,0 75.6 801.6 49.6 ' ' .7 34.3 140.1 166.6 8.5 14.4 '. '. '. 49.7 91 6 '. ', '. ' ia.7 ' '9.7 2,3 30.7 97.9 1,134.5 59,2 121.0 12.3 566.9 267.9 79.9 344.0 79.0 32.0 136.9 89.2 6.9 45.7 61.6 U7.7 47.2 .9 81.4 109.0 131.2 107.6 7.9 3.9 81.3 .6 .6 327.3 396.9 24.8 1991 1 Total assets 2 Total liabilities 3 4 5 6 Checkable deposits and currency Time and savings deposits Money market fund shares Federal funds and security repurchase agreements 7 Deposits abroad .. ... 8 Life insurance reserves 9 Pension fund reserves 10 Reserves at the Federal Reserve 1 1 Mutual fund shares 12 Corporate equities2 ... .... 13 Credit market instruments 14 U.S. Treasury securities3 15 Federal agency securities4 16 Municipal securities 17 Corporate and foreign bonds 18 Mortgages . . 19 Consumer credit 20 Bank loans n.e.c 21 Open market paper 22 Other loans 23 Security credit 24 Trade credit 25 Taxes payable 26 Investments in bank personal trusts 27 Miscellaneous 272.0 9,823.7 9,433.2 58.4 189.4 125.7 105,9 1,053,0 535.0 183.1 21.4 126.3 1,172.0 1,160.0 272.0 1,505.3 239.5 1,409.6 225. 5 12.9 5.0 85.3 852.2 5.4 26.7 15,1 19.6 13.2 20. 5 200. 3 52.4 485.2 390.2 55.1 70.6 1,072.4 417.1 5.3 5.5 25.0 26.9 393.8 655.7 3938 3,379.4 ' *2.9 157.7 1,908.1 5,979.0 860.7 844.9 495.4 1,235.2 1,305.4 362.0 575.8 2.9 769.5 . !! 1,020.7 144.8 536.2 4.8 '. '. ! ' 78.4 ! '. ! 323.6 144.8 77.8 1338 2.6 139.1 14.7 10.3 1,013.2 25.0 145.0 2.4 72.7 705.4 42.2 ' 95,4 179.4 14.1 19.6 !1 ! ' *8.6 52.8 903 ', '. 13.1 151.4 1,224.6 77.8 164.2 10.2 595.1 265.3 • ;;; ' *8.9 124.*5 ' ' 1.3 19.3 2.6 45.8 66.4 ' 77.8 6.8 3.7 639.3 1,266.1 94.1 376.6 104,0 42.1 126.8 97.2 6.5 49.1 .6 1.2 74.8 132.8 112.6 106.4 12.3 4.5 85,7 359.5 ' '.6 23.7 416.4 167 35. Flow of funds accounts—Financial assets and liabilities, 1990-95—Continued B. Private nonbank financial institutions—Continued Billions of dollars, amounts outstanding State and local government retirement funds Private pension funds Transaction category Assets Liabi des '- Assets Li ^f- ,,. sat Finance Assets Li ^f Asset s Liabilities =~ A Asseis ± Liabilities w A ASsels | Liabilities 1990 1 Total assets 1,610.9 2 Total liabilities . . .. 3 4 5 6 Checkable deposits and currency Time and savings deposits Money market fund shares .. .... Federal funds and security repurchase agreements . . ... 7 Deposits abroad 8 Life insurance reserves ... 9 Pension fund reserves 1 0 Reserves at the Federal Reserve 1 1 Mutual fund shares2 12 Corporate equities ... ... 13 Credit market instruments3 14 U.S. Treasury securities 15 Federal agency securities4 16 Municipal securities 1 7 Corporate and foreign bonds 18 Mortgages 19 Consumer credit .... ... 20 Bank loans n e e 2 1 Open market paper . 22 Other loans 23 Security credit 24 Trade credit . 25 Taxes payable 26 Investments in bank personal trusts 27 Miscellaneous 1,640.3 820.4 ... 611,5 ... ... 820.4 ... 535.1 3.3 98.9 178 47 74 27.2 11.8 1,640 3 300 592.5 495.1 201.7 91,8 .6 149.2 24.7 27.2 ... ... 49.2 49.2 13.2 ... 608.4 ... 13.6 ... 608.4 94 6.1 8204 296.1 422.1 142.4 823 .4 169.3 16.1 ... .. .. ... 498.1 374.2 ... ... ... 66.3 138.2 49.2 . .. ... 178.0 ... 49.2 31 0 165.3 11.8 24.6 ... 7.7 ... 7.7 24.6 ... 233.2 12.4 360.1 . . . 111.1 48.6 112.6 2.8 59.3 4.3 4.4 .9 28.5 1.2 8.9 14.0 ... 769.5 ... 16.5 ... 6084 2937 6 78.3 346.0 ... 24.6 104.0 160.3 5.5 1991 1 Total assets 2 Total liabilities 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 1,816.2 . . . Checkable deposits and currency .... Time and savings deposits Money market fund shares ... .... Federal funds and security repurchase agreements Deposits abroad . Life insurance reserves Pension fund reserves . Reserves at the Federal Reserve Mutual fund shares Corporate equities^ Credit market instruments 1 U.S. Treasury securities Federal agency securities4 Municipal securities Corporate and foreign bonds Mortgages Consumer credit Bank loans n.e.c Open market paper . . Other loans Security credit Trade credit Taxes payable . . . . . . .... Investments in bank personal trusts Miscellaneous , 168 1,844 8 ... 633.8 ... ... 878.8 ... 556.4 48 75 3.0 99.5 18.8 32.7 878.8 . .. 60J 769.5 106 12.2 16.1 1844 8 48.4 686.6 530.6 215.4 98.7 .6 164.7 18.4 60.3 8788 7695 . .. ... . .. 3866 394.5 156 1 768 .2 128.4 16.9 ' 32.7 '. '. '. 16.1 396.9 ... 69.3 ... 488.9 . ... ... ... 190.2 67.1 . . . 1260 42.3 159.5 2958 ... ... 391.9 60.3 22.2 7.0 22.2 ... 60.3 7.0 3089 13.6 440.2 133.5 67 1 . . 139.7 3.0 87,7 4.8 5.0 .9 12.2 .4 134.3 164.0 38.2 7.0 2.9 8.2 35. Flow of funds accounts—Financial assets and liabilities, 1990-95—Continued B. Private nonbank financial institutions—Continued Billions of dollars, amounts outstanding Closed-end funds Transaction category Assets Money market funds U ?™[- Assets U *g - Security brokers and dealers Assets Li U t^ - As set-backed securities issuers Asset s Liabilities Bank personal trusts . Assels Liabilities 1990 1 Total assets 52.9 262.1 493.3 • .. 2 Total liabilities Checkable deposits and currency Time and savings deposits Money market fund shares Federal funds and security repurchase agreements 7 Deposits abroad 8 Life insurance reserves 9 Pension fund reserves 10 Reserves at the Federal Reserve 1 1 Mutual fund shares2 .. ... 12 Corporate equities 1 3 Credit market instruments3 14 US Treasury securities 15 Federal agency securities4 16 Municipal securities , 17 Corporate and foreign bonds 18 Mortgages . 19 Consumer credit 20 Bank loans n e e 21 Open market paper 22 Other Idans 23 Security credit 24 Trade credit 25 Taxes payable . 26 Investments in bank personal trusts 27 Miscellaneous .. .. 522.1 285.4 239.2 493.3 11.2 21 9 3 4 5 6 285.4 10.2 16.2 36.7 68 . 14 1 15.7 . 371.3 449 36.4 84 0 2.0 81.0 .. .. 2040 9.6 1065 73 440 79 28.9 15.3 268 C) ... 123.S1 15.3 60Si 77 1 184 5.?} 4.0 551.7 1.0 203 26.0 493.3 58.2 26.7 .. 388 986 61 .7 97.0 37.5 254.0 . 62 7 190.1 2134 392 31.5 808 27.3 42 314 ... 305 ... 285.4 ... 174\ ... 551.7 8.7 1991 1 Total assets 71.2 ... 535.0 535.CI 2 Total liabilities 3 4 5 6 Checkable deposits and currency Time and savings deposits Money market fund shares Federal funds and security repurchase agreements 7 Deposits abroad 8 Life insurance reserves 9 Pension fund reserves 10 Reserves at the Federal Reserve 1 1 Mutual fund shares2 12 Corporate equities 13 Credit market instruments 3 ... ... 14 US Treasury securities 4 15 Federal agency securities 16 Municipal securities 17 Corporate and foreign bonds . . . . 1 8 Mortgages 19 Consumer credit 20 Bank loans n e e .. . . 21 Open market paper 22 Other loans 23 Security credit 24 Trade credit 25 Taxes payable 26 Investments in bank personal trusts 27 Miscellaneous .. —2 35.1 67.0 21.4 21.8 495 100 .. 254 14.1 .. .. 403.9 783 40.6 90.6 3.8 332.5 .,. ... 308.7 339.*> ... 608.3 339.5 ... 102 535 C) 1067 .. ... 14.3 1240 57 54.0 94 409 19.0 ... 318 C) 339.5 104. ... 300 8 19.0 101 '1 103.f ) 190.6 639.3 10 15.7 296 38.7 140 93 6 234.2 223 5 409 32.6 899 30 7 40 25 2 ... ... ... 8.f i 55.1 133.8 6.8 9 21 ' 639.3 ... 7.7 1290 41.5 . . 10.8 169 35. Flow of funds accounts—Financial assets and liabilities, 1990-95—Continued B. Private nonbank financial institutions—Continued Billions of dollars, amounts outstanding Transaction category 4SS. ,££, S£ ;££s *~ ur- *- "£"- — U£T- *- "£"- — "£"• "» ur 1992 1 Total assets 2 Total liabilities 3 4 5 6 Checkable deposits and currency Time and savings deposits Money market fund shares Federal funds and security repurchase agreements 7 Deposits abroad 8 Life insurance reserves 9 Pension fund reserves 10 Reserves at the Federal Reserve .... 1 1 Mutual fund shares2 12 Corporate equities 13 Credit market instruments 14 US Treasury securities3 4 ... 15 Federal agency securities 16 Municipal securities 17 Corporate and foreign bonds 18 Mortgages 19 Consumer credit 20 Bank loans n e e 21 Open market paper 22 Other loans 23 Security credit .. 24 Trade credit 25 Taxes payable 26 Investments in bank personal trusts 27 Miscellaneous 10,612.7 ... 323.6 ... 1,078.8 .., 263.9 ... 1,614.3 ... 597.9 . .. 10,211.8 .,. 323.6 ,.. 1,067.9 ... 247.5 ... 1,525.1 ... 109.0 986.7 5395 6.6 27.0 . 25.1 2178 5.6 ... 84.0 768.8 ... . 759 58.4 1584 1557 202.2 20,3 31 227.0 2,211.6 6,324.3 932.4 894.9 560.3 1,397.1 1,274.7 371 2 496.5 397.4 53 5 753 1,123.0 12.4 3.7 127.9 14.4 421,5 3751.6 . 992.5 . 1 110.5 162.5 161.6 610.7 5.4 ... 26.4 805 339.9 74,0 164.2 74 5.2 6606 1,335.2 . . 32.6 . 11.2 937.4 34.0 143.0 2.1 80,0 628.0 374 135.2 . , . 31 4.1 162.5 303 13.5 . .... . 18.6 .6 12.4 . 4.8 88.4 ... ... 197.1 19.9 28.7 5.5 ... 89 ... 74.0 , ... . * ,.. .., 56.1 894 ... 3.0 ... ... ... * ... 421 5 745,1 . .. . 16.9 175.5 1,309.1 88.8 193.0 11.4 653.9 246.7 . . ... * ... ... ... ... ... . 43.2 72.1 97.3 389.4 108.7 42.6 134.3 97,8 5.9 * , 1.4 85.1 162.0 96.6 106.8 440.0 ., 15.7 .. 4.6 . . 77.7 1.4 ... 357,1 ... 490 ... ... 24.0 439.1 1,0 1993 1 Total assets 2 Total liabilities 3 4 5 6 ,. Checkable deposits and currency . ... Time and savings deposits Money market fund shares Federal funds and security repurchase agreements 7 Deposits abroad 8 Life insurance reserves 9 Pension fund reserves 10 Reserves at the Federal Reserve 1 1 Mutual fund shares ... 12 Corporate equities2 13 Credit market instruments3 14 U.S. Treasury securities 4 15 Federal agency securities 16 Municipal securities 17 Corporate and foreign bonds 18 Mortgages 19 Consumer credit 20 Bank loans n e e 2 1 Open market paper 22 Other loans . . .... 23 Security credit 24 Trade credit 25 Taxes payable 26 Investments in bank personal trusts 27 Miscellaneous 170 11,739.8 ... 339.8 ... 1,029.5 ... 280.9 .,. 1,784.9 .., 642.6 ... 11,262.9 ... 339.8 ,.. 1,016.1 .., 260.8 ... .. 15.4 30 ... 88.3 697 1 .. 6.5 25 6 ... 26.8 228 7 ... 10,6 26.1 65.6 147 3 172 5 115.1 925 8 559.6 216.4 157.6 1 0 0 457.2 4,1405 34 343 3 1 375 4 2,615.9 6,802.6 1,229.4 1,007.4 994.7 651.1 1,595.1 723,6 1,269.9 8.9 3870 676 492.6 341,6 404.8 87,7 76 1 202 9 79.5 10.1 7.3 ... 691 3 1,207.2 1,390.7 86.0 . . .. . .. 149.2 169,9 4.0 40.0 . ., 8.5 ... . . . . . , 1,677.8 .,. 5.2 ... 5.2 30.5 ... . ... 34 .. 12.5 914,0 28.2 147.3 2.1 89.1 598.3 379 . 4.2 99.6 ... ... 3.9 ... ... 218.7 22.6 36.3 ,2 ... ... 56.0 101,6 ... 2.2 ... ... .2 23.9 228.0 1,420.6 110.0 222.8 14.7 719.5 229.1 . . 457.2 853.8 . .. .2 . . . . . , . . . . ., . 457.7 ... ... 31.7 . . 103.4 422.7 124.5 44,5 146.1 103.1 4.5 ... 84 145.2 129.9 . , . 104.6 .. ,. 169.9 .3 10.8 .. ... 70.4 ... 87.3 1.9 .. 103.0 46.9 77,7 . .2 ... 76.7 364.7 2.0 17.3 5.1 ... 50.7 ... ... 28.9 1,2 ... 456.6 35. Flow of funds accounts—Financial assets and liabilities, 1990-95—Continued B. Private nonbank financial institutions—Continued Billions of dollars, amounts outstanding Private pension funds Transaction category Assets State and local government retirement funds *fj * !" Assets ^ ' !" M ,*»-« comofnfes wmpaiiica Finance Assets ! ^e* l~ Assets &eal estate investment ^^ ^ * !~ Assets *5 * l~ x/f ut al ™ "f Assets 'J * !" 1992 1 Total assets 1,984.4 2 Total liabilities 3 4 5 6 Checkable deposits and currency Time and savings deposits Money market fund shares Federal funds and security repurchase agreements 7 Deposits abroad 8 Life insurance reserves 9 Pension fund reserves 10 Reserves at the Federal Reserve . . 1 1 Mutual fund shares2 12 Corporate equities ... 13 Credit market instruments 3 14 U S. Treasury securities 4 ... 15 Federal agency securities 16 Municipal securities 17 Corporate and foreign bonds 1 8 Mortgages 19 Consumer credit 20 Bank loans n.e.c , 21 Open market paper ... .... 22 Other loans 23 Security credit 24 Trade credit 25 Taxes payable 26 Investments in bank personal trusts 27 Miscellaneous 30 77.0 203 ... 997.5 .. 638.9 ... 60.5 ... 13.8 ... 992.5 2,009.0 ... 997.5 ... 571.8 ... 60.5 ... 19.3 ... . 348 56 5.6 . . . . . . . . . . 190 2,009.0 29 ... 997.5 . ... .. ... ... 448.9 417.5 160.6 73 1 .5 147.8 16.5 34.8 ... 19.0 377.8 ,.. 100.8 78.0 821 9 571.7 228 3 104 8 .6 188.4 14.8 119 . . ... . ... 496.4 . 72.2 1229 301 3 130.6 219 . 30.2 . . ... 196.3 ... .. ... ... 60.5 . ... ... 8.1 30.2 ... 3.7 .9 21.9 2.4 3.0 .6 ... . . . . . 390.4 60.5 .. .. 37.6 156.4 180.8 . . . . 8.1 13.9 .. ... .. . . ... 30.3 5.8 ... 4.0 5.4 992.5 401 3 566.4 169 5 87 9 168.4 118.7 992.5 . . . 1993 2,174.3 1 Total assets ... 1,087.7 ... 653.7 ... 60.4 ... 17.4 ... 1,375.4 2,199.0 ... 1,087.7 ... 582.3 ... 60.4 ... 24.7 ... 1,375.4 29 69 1 26.7 123 .. .. . . ... ... .. . . ... ... .. ... ... ... ... ... 41.4 ... ... ... ... ... ... ... .. .. . . .. ... . 60.4 .. ... 30.2 . .. ... 2 Total liabilities 3 4 5 6 Checkable deposits and currency . Time and savings deposits Money market fund shares Federal funds and security repurchase agreements 7 Deposits abroad 8 Life insurance reserves 9 Pension fund reserves 10 Reserves at the Federal Reserve 1 1 Mutual fund shares2 12 Corporate equities 13 Credit market instruments3 14 US Treasury securities ... 15 Federal agency securities4 16 Municipal securities , 17 Corporate and foreign bonds 18 Mortgages 19 Consumer credit 20 Bank loans n.e.c 21 Open market paper ... 22 Other loans ... 23 Security credit 24 Trade credit 25 Taxes payable 26 Investments in bank personal trusts 27 Miscellaneous 2,199.0 , 131.8 9249 617.6 2392 1099 .6 211.1 15.3 .. .. . .. .. .. 63. 82 192 .. .. 5067 437.3 1765 687 7 157.7 14.5 41.4 .. 19.2 359.9 ... 110.2 1,0877 5.0 38.7 ... ... ... ... 8.6 .. 17.4 ... ... ... 4.3 8.9 ... 1,375.4 607 4 725.9 . .. 2009 1057 211.3 169.3 . . . .. ... . 482.8 390.5 . . . . ... 71.7 116.5 ... ... 2946 ... 206.0 ... 60.4 ... 8.6 25.3 159.2 ... 30.2 ... 3.6 .6 38.7 158.6 191.0 ... 30.2 8.8 2.3 3.3 ... . .. 171 35. Flow of funds accounts—Financial assets and liabilities, 1990-95—Continued B. Private nonbank financial institutions—Continued Billions of dollars, amounts outstanding Closed-end funds Transaction category A Assets Liabilitjes Money market funds Assets Assets Liabil ^ ' Security brokers and dealers Li H t^ - Assets 1992 91.5 1 Total assets ... 539.5 381.7 ... 539.5 2 Total liabilities Checkable deposits and currency Time and savings deposits Money market fund shares Federal funds and security repurchase afire ements 7 Deposits abroad . 8 Life insurance reserves 9 Pension fund reserves . ... ..... 10 Reserves at the Federal Reserve 1 1 Mutual fund shares . . . .. 12 Corporate equities2 13 Credit market instruments 14 U S Treasury securities3 15 Federal agency securities4 16 Municipal securities . 17 Corporate and foreign bonds 1 8 Mortgages 19 Consumer credit 20 Bank loans n e e 21 Open market paper 22 Other loans . 23 Security credit .. •. .... 24 Trade credit 25 Taxes payable 26 Investments in bank personal trusts 27 Miscellaneous 10.4 -2.7 34.6 3 4 5 6 A* set-backed securities issuers Asse .. . ... 39.7 16.3 . .. ... '.'.'. '.'.'. 404.3 ... 629.6 352.8 ... 404.3 ... ... ... ... .9 10.5 792 660.6 1064 14.8 122.7 -7.7 53.0 11.3 50.9 408.6 78.4 54.3 96.0 6.3 173.6 Bank personal trusts -"ps?57" A~*~T ^ 539.5 65.9 20.3 23.8 67.7 11.6 j ] '. '. ... 21.7 ... ... ... 21.7 15.2 53.5 ... 164.2 7.4 .9 ... 378.0 ... 82.7 ... . ., 162.2 121.5 ... 11.6 ... 404.3 ... ... ... 356.9 ... 47.4 128.1 216.9 231.5 40.1 31.8 96.0 36.8 3.9 22.8 26.3 6606 '.'.'. '.'.'. 'l2.7 '. '. '. 52.2 180.4 12.6 1993 106.4 1 Total assets ... 3 4 5 6 Checkable deposits and currency Time and savings deposits ... Money market fund shares Federal funds and security repurchase agreements 7 Deposits abroad 8 Life insurance reserves . . ... 9 Pension fund reserves 10 Reserves at the Federal Reserve 1 1 Mutual fund shares 12 Corporate equities 2 13 Credit market instruments . 14 US Treasury securities3 15 Federal agency securities4 .... 16 Municipal securities 1 7 Corporate and foreign bonds 18 Mortgages 19 Consumer credit 20 Bank loans n e e ... .. 21 Open market paper 22 Other loans 23 Security credit 24 Trade credit 25 Taxes payable 26 Investments in bank personal trusts 27 Miscellaneous . ... 172 478.8 559.6 559.« 2 Total liabilities 12,3 -1.2 31.9 .... ... 487.6 ... 660.9 442.5 ... 487.6 ... ... ... ... .8 9.4 29.3 559.6 691.3 126.4 66.4 10.0 .... ... 27.7 78.6 14.0 . . . . .. .... 43.9 20,8 . . . ... 24.2 137.5 -28.3 60.8 17.1 73.0 429.0 79.4 67.8 105.6 11.7 33.7 ... 458.8 9S. 3 33.7 207. 8 131. 1 435.7 ... 183.5 181.0 240.9 40.4 32.7 108.9 35.8 3.6 51.9 *19.5 487.6 ... ... '. '.'.'. 164.4 ! '. .' 'l4.9 '.'.'. 7* 1 90? 0 10.1 1.4 '.'. 21. 5 ' ' '. 28.8 691.3 '. '.'.'. 23.7 ] '. '. 228.6 68.0 16.0 35. Flow of funds accounts—Financial assets and liabilities, 1990-95—Continued B. Private nonbank financial institutions—Continued Billions of dollars, amounts outstanding Funding corporations Total Transaction category Assets Liabilities A Assets Liabil l~ ties Savings institutions Assets Liabilities *«" Other insurance companies Life insurance companies Credit unions ! "ties " Assets Liabilities Assets Liabilities 1994 1 Total assets 3 4 5 6 Checkable deposits and currency Time and savings deposits Money market fund shares Federal funds and security repurchase agreements 7 Deposits abroad 8 Life insurance reserves 9 Pension fund reserves 10 Reserves at the Federal Reserve 1 1 Mutual fund shares2 12 Corporate equities 13 Credit market instruments 3 14 U S. Treasury securities 4 15 Federal agency securities 16 Municipal securities 1 7 Corporate and foreign bonds 1 8 Mortgages .... 19 Consumer credit 20 Bank loans n e e 21 Open market paper 22 Other loans 23 Security credit 24 Trade credit 25 Taxes payable 26 Investments in bank personal trusts 27 Miscellaneous .. . 381.2 12,318.0 62.3 128.0 194.7 232.3 15.7 111.8 885.2 602.9 ... 1,013.5 381.2 11,832.5 2 Total liabilities 292.9 13.9 1.3 1,882.7 270.:J 998.3 83.0 650.6 6.5 16.7 28. 3 234.(5 1178 *513.3 459.3 75.1 88.4 1303.6 472.3 5.0 5.7 15.8 6.5 157.7 44.5 6.2 29.4 491.5 899.9 491.5 43350 2.8 385.4 2,753.8 7,076.0 986.4 1,028.0 671.3 1,689.1 1,287.9 440.7 677.0 1,776.0 2.8 l',477,3 U93.8 129.5 199.3 '830.9 18.7 14.0 60.0 115.5 139.3 ' 55.3 387.9 101.0 203.9 9.1 6.6 699.4 1,458.2 10.4 920.9 27.1 159.9 2.0 86.7 596.2 38.5 112.4 * ... 246.8 22.1 40.9 .5 ... ... 62.1 1196 ... 7.4 274.4 1,487.0 107.1 234.1 12.8 779.4 215.3 2.1 ... .5 52.7 85.5 ' 3.1 ' 9.3 .1 10.3 100.0 ' ' '.6 112.1 446.4 133.0 45,8 153.8 110.1 3.8 ' ' '.6 52.9 2.1 1.0 133.9 181.9 57.8 106.7 16.7 6.4 92.4 382.0 ' 1.3 31.1 471.0 1995 1 Total assets 14,187.0 3 4 5 6 Checkable deposits and currency Time and savings deposits Money market fund shares Federal funds and security repurchase agreements 7 Deposits abroad 8 Life insurance reserves 9 Pension fund reserves .10 Reserves at the Federal Reserve 1 1 Mutual fund shares2 12 Corporate equities 13 Credit market instruments 3 14 US Treasury securities 15 Federal agency securities4 16 Municipal securities 17 Corporate and foreign bonds 1 8 Mortgages ... 19 Consumer credit 20 Bank loans n e e 21 Open market paper ... 22 Other loans . .. 23 Security credit 24 Trade credit . . 25 Taxes payable 26 Investments in bank personal trusts 27 Miscellaneous 413.3 13,680.3 2 Total liabilities 64.5 136.0 210.7 128.0 878.7 745.3 261.5 19.7 237.9 ... 310.1 1,016.2 15.5 1.1 97.1 630.8 2,085.6 283.'7 995.1 413.3 7.4 17.1 30. ? 247, 9 498.2 5.0 6.5 26.0 120.2 11.2 44.5 6.4 29.5 541.5 1,086.1 541.5 5,124.8 ' ' 2.7 538.0 l',852.8 3,674.1 7,690.8 l',613.7 1,084.7 1,111.6 690.6 1,842.3 '997.8 24.0 1,336.9 538.7 ' 58.3 435.3 *570.9 515.2 98.3 227,1 78.6 10.3 111.4 6.9 767.4 1,399.0 1,546,1 745.9 2,034.6 ' '2.7 138.3 233.9 23.8 84.4 14.3 913.3 18.4 164.6 2.0 78.5 596.8 40.1 115.0 ' 3.'l 263.0 18.3 45.7 66.5 131.9 4 !! 14.1 356.4 1,585.7 111.3 250.1 12.8 856.3 213.4 ' '.5 148.6 471.9 139.5 47.8 163.8 117.0 3.9 14.6 114.6 149.5 .2 12.8 97.4 .6 ... .4 48.1 93.8 1.6 154.8 179.4 58.1 106.1 ' ' '.5 1.8 16.2 4.5 97.0 404.7 55.3 35.7 1.2 496.9 173 35. Flow of funds accounts—Financial assets and liabilities, 1990-95—Continued B. Private nonbank financial institutions—Continued Billions of dollars, amounts outstanding Private pension funds State and local government retirement funds Transaction category '- A- T 2,263.7 . .. . .. 2,289 4 Assets L -. ™~" Finance comp ^f Assets ^ 1,145.7 ... 734.4 ... ... 1,145.7 ... 658.6 Assets a Liabili ties * s= Assets Assets Liabili » ties ' Assets Assets 22.1 ... 1,477.3 37.5 ... 46.1 ... ... .. 9.7 43,1 Liabili ties " 1994 1 Total assets ... 2 Total liabilities 3 4 5 6 Checkable deposits and currency Time and savings deposits Money market fund shares Federal funds and security repurchase agreements , 7 Deposits abroad ... 8 Life insurance reserves 9 Pension fund reserves 10 Reserves at the Federal Reserve 1 1 Mutual fund shares 12 Corporate equities2 .... 1 3 Credit market instruments 14 US Treasury securities3 15 Federal agency securities4 16 Municipal securities . . 1 7 Corporate and foreign bonds 1 8 Mortgages 19 Consumer credit 20 Bank loans n.e.c 2 1 Open market paper . .. 22 Other loans 23 Security credit 24 Trade credit 25 Taxes payable * .. 26 Investments in bank personal trusts 27 Miscellaneous 2.8 62.5 31.2 ... 51.6 . .. 1756 921.4 664.6 248.7 113,8 .7 233.4 16.4 51.6 5.7 ... 37.5 1,477.3 12.7 52 2,289,4 ... ... ... . .. ... 26.6 ... 1.145.7 1 477 3 5074 466,3 1848 76.3 ... 163.0 15.2 ... 551,0 440.7 37.5 18.7 13.3 ... 4 78.5 134.8 ... 26,6 235.0 ... 37.5 21 2 184.6 ... 13.3 7096 31.1 718.8 194 1 102.1 2070 6.3 172.4 18.7 18.7 '. '. ! 6.6 * .'.'. 43.1 '.'.'. 18.7 8.7 5.3 5.9 ... 26.4 ... 1,852.8 34.1 ... 54.0 ... .. 11.0 50.2 15.1 , 36.5 . , 15.1 8.5 24.0 ... 4.0 337.6 1.0 354.0 ... 134.5 ... 170.7 216.9 1995 1 Total assets 2,627.3 2,652 1 2 Total liabilities 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 Checkable deposits and currency , Time and savings deposits Money market fund shares Federal funds and security repurchase agreements Deposits abroad *. Life insurance reserves Pension fund reserves . Reserves at the Federal Reserve Mutual fund shares ... Corporate equities2 . ... Credit market instruments U.S. Treasury securities3 Federal agency securities4 Municipal securities Corporate and foreign bonds Mortgages Consumer credit ... . Bank loans n e e Open market paper Other loans Security credit ... Trade credit Taxes payable Investments in bank personal trusts Miscellaneous .... 174 1386.6 ... 826.5 ... ... 1^86.6 ... 739.2 2.7 51.5 325 36 ... 40 51.3 ... 252 2,652 1 267.9 1,148.7 725.9 266.1 1233 .7 267.0 17.4 ' 51.3 346.9 34.1 ... ... .. ... ... 1,3866 ... 614.6 492.3 ... 34.1 16.6 ... ... 7057 487.7 1927 929 .5 160.4 15.9 1,852.8 13 1 ... ... ... ... ... 86.6 152 1 284.7 ... 34.1 23.1 184 5 25 2 16.6 ... 18528 1,0249 771.3 . . . 205 3 1099 210.2 195.7 502 375.9 '.'.'. .. . '. . ! ' 1.2 160.5 ... 198.8 245.7 '. '. . 17.5 11.3 6.5 6.3 35* Flow of funds accounts—Financial assets and liabilities, 1990-95—Continued B. Private nonbank financial institutions—Continued Billions of dollars, amounts outstanding Closed-end funds Transaction category Security brokers and dealers Money market funds Assets ^ Assets 106.3 ... 602.9 "abU - Assets As set-backed s ecurities issuers Bank personal trusts *f- Asset s Liabilities A Assets ... 556,1 ... 670.0 421.2 ... 556.1 ... Li LiabiliUeg 1994 1 Total assets 602.9 2 Total liabilities Checkable deposits and currency Time and savings deposits Money market fund shares Federal funds and security repurchase agreements , 7 Deposits abroad ... 8 Life insurance reserves 9 Pension fund reserves .... 10 Reserves at the Federal Reserve 1 1 Mutual fund shares 12 Corporate equities2 1 3 Credit market instruments3 14 US Treasury securities 4 . ... 15 Federal agency securities 16 Municipal securities . 17 Corporate and foreign bonds 1 8 Mortgages .... 19 Consumer credit 20 Bank loans n e.c 21 Open market paper . 22 Other loans 23 Security credit .... 24 Trade credit 25 Taxes payable .... 26 Investments in bank personal trusts 27 Miscellaneous , 454.7 -2.5 31.4 3 4 5 6 12.0 602.9 68.8 15.7 '.'.'. ... ... 20.1 93.3 * -42.7 45.0 15.5 64.4 ... 34.3 ... ... ... 34.3 ... 520.7 ... 100.8 ... ... 246.2 147.8 ... 556.1 ... ... ... 492.2 ... 202.4 165.3 248.0 39.8 32.2 114.2 35.3 3.4 '.'.'. 187.2 ', ', '. Vl.2 '.'.'. '.'.'. 63.9 63.9 23.0 75.1 203.9 9.1 1.2 35.5 69.3 ... ... 12.9 '.'.'.' ... ... 51.6 15,2 '.'. '.'. 103.4 '.'.'. 459.0 66.1 77.2 113.4 15.2 33.1 73.1 6.4 '.'.'. 699.4 .5 11.0 29.9 30.6 ! ; ; 1 '. '. 699.4 254.2 1995 1 Total assets 119.7 ... 745.3 2 Total liabilities 3 4 5 6 Checkable deposits and currency Time and savings deposits Money market fund shares . . . . Federal funds and security repurchase agreements ... .... 7 Deposits abroad 8 Life insurance reserves 9 Pension fund reserves 10 Reserves at the Federal Reserve 1 1 Mutual fund shares2 12 Corporate equities 1 3 Credit market instruments3 14 US Treasury securities 4 15 Federal agency securities 16 Municipal securities 17 Corporate and foreign bonds 1 8 Mortgages ... ... ... 19 Consumer credit 20 Bank loans n e e 21 Open market paper 22 Other loans 23 Security credit 24 Trade credit 25 Taxes payable 26 Investments in bank personal trusts 27 Miscellaneous -3.5 52.3 87.8 19.7 40.8 78.9 8.4 57.1 13.4 ... ... ... ... 545.5 70.0 90.8 127.7 21.5 ... 568.1 ... 689.1 ... 740.0 745.3 ... 534.9 ... 689.1 ... ... 13.7 ... ... ... ... ... .5 10.0 32,0 745.3 ... ... . . ... 182.4 . . . . . 34.2 183.4 18.3 54.0 12.7 76.4 . . . . . 587.9 ... 256.0 200.5 229.2 36.5 30.2 103.1 32.2 3.9 '.','. 32.'1 101.2 23.3 '. '. '. 56.;I '.'.'. '.'.'. '.'.'. 29.3 632.5) ... 102.:} 29.3 283.:J 214.( ! '. '.'.'. 235.5 43.4 '. '. 22/1 '.'.'. 78.6 227.1 10.3 1.1 258.1 84.8 767.4 689.1 ... 7674 11.9 175 36. Flow of funds accounts, 1986-1995 A. Summary of credit market debt outstanding, by sector Billions of dollars, amounts outstanding at end of year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 Transaction category or sector Nonfinancial sectors 1 Total credit market debt owed by domestic nonfmancial sectors 7,957.7 8,674.9 9,439.1 10,176.4 10,874.5 11,348.2 11,896.7 12,537.4 13,160.6 13,877.3 By sector and instrument 2 U.S. government 3 Treasury securities .. ... 4 Budget agency issues and mortgages 1,805.9 1,802.2 3.6 1,949.8 1,944.6 5.2 2,104.9 2,082.3 22.6 2,251.2 2,227.0 24.2 2,498.1 2,465.8 32.4 2,776.4 2,757.8 18.6 3,080.3 3,061.6 18,8 3,336.5 3,309.9 26.6 3,492.3 3,465.6 26.7 3,636.7 3,608.5 28.2 5 Private 6,151.9 6,725.1 7,334.2 7,925.2 8,376.3 8,571.8 8,8163 9,200.9 9,668.3 10,240,6 920.4 705.4 2,632.2 1,741.7 237.5 557.8 95.2 659.1 645,5 62.9 526.5 1,010.4 784.1 2,945.6 1,947.2 256.9 653.8 87.7 692.0 656.3 73.8 562.9 1,082.3 887.2 3,239,4 2,187.2 272.6 696.6 83.0 742.1 690.2 85.7 607.4 1,135.2 961.1 3,538.3 2,420.7 285.2 752.0 80.5 796.4 726.5 107.1 660.5 1,184.4 1,008.2 3,799.4 2,676.2 288.4 755.9 78.9 812.0 726,9 116.9 728.6 1,272.2 1,086.9 3,957.8 2,849.8 282.8 745.9 79.3 797.2 686.0 98.5 673.2 1,302.8 1,154.5 4,088.7 3,037.4 272.5 698.1 80.7 804.6 672.2 107.1 686.5 1,377.5 1,229.7 4,260.0 3,227.6 267.8 683.4 81.2 863.5 676.0 117.8 676,3 1,348.2 1,253.0 4,456.5 3,432,2 269.1 672.3 83.0 984.7 748.6 139.2 738.0 1,301,1 1,328.0 4,700.0 3,640.1 281,2 694.4 84.3 1,115.5 848.3 157.4 790.4 2,526.1 2,874.4 156.0 938.3 1,780.1 751.4 2,786.6 3,097.6 144.4 993.5 1,959.8 840.9 3,068.0 3,370.8 133.7 1,080.1 2,156.9 895.5 3,347.9 3,630.8 134.4 1,149.4 2,347.0 946.5 3,640.7 3,742.5 135.4 1,150.5 2,456.6 993.2 3,822.9 3,674.2 135.0 1,137.3 2,401.9 1,074.8 4,023.6 3,696.8 136.3 1,122.9 2,437.6 1,095.9 4,272.4 3,770.3 138.3 1,129.9 2,502.0 1,158.2 4,632.3 3,921.1 141.2 1,142.0 2,638.0 1,114.8 5,005.4 4,171.9 142.8 1,180.0 2,849.1 1,063.3 238.3 245.0 251.4 261.2 285.0 299.7 313.1 381.9 361.6 429.0 74.9 26.9 37.4 99.1 82.3 23.3 41.2 98.2 89.2 21.5 49.9 90.7 94.1 21.4 63.0 82.7 115.4 18.5 75.3 75.7 130,5 21.6 81.8 65.9 146.2 23.9 77.7 65.3 227.4 24.6 68,7 61.1 234.6 26.1 41.4 59.6 281,9 34.4 55.0 57.7 28 Total credit market debt owned by nonfinancial sectors, domestic and foreign . . 8,196.0 8,919.9 9,690.5 10,437.6 11,159.4 11,647.9 12,209.7 12,919.3 13,522.2 14,306.3 6 7 8 9 10 11 12 13 14 15 16 By 'instrument Tax-exempt obligations Corporate bonds Mortgages Home mortgages Multi family residential Commercial . . Farm Consumer credit ... Bank loans n e e Commercial paper Other loans 17 18 19 20 21 22 By borrowing sector Household Nonfinancial business .. Farm Nonfarm noncorporate Corporate State and local government , , . .... , 23 Foreign credit market debt held in United States . . . 24 25 26 27 Bonds Bank loans n e e Commercial paper . US. government and other loans Financial sectors 29 Total credit market debt owed by financial sectors 1,593.6 1,896.5 2,145.8 2,400.7 2,614.8 2,769.2 3,024.9 3,321.0 3,785.7 4,244.3 By instrument U S. government-related Government-sponsored enterprises securities . Mortgage pool securities Loans from U S government Private Corporate bonds Mortgages , Bank loans n e e Open market paper Loans from Federal Home 1-oan Banks 810.3 273.0 531.6 5.7 783.3 325.4 2.8 56.9 284.6 113.5 978.6 303.2 670.4 5.0 917.9 404.0 3.1 48.6 322.9 139.3 1,098.4 348.1 745.3 5.0 1,047.4 456.1 3.4 51.4 377.7 158.8 1,247.8 373.3 869.5 5.0 1,152.8 526.8 3.7 64.9 409.1 148.3 1,418.4 393.7 1,019.9 4.9 1,196.4 580.4 4.3 69.6 417.7 124.4 1,564.2 402.9 1,156.5 4.8 1,205.1 649.1 4.8 78.4 385.7 87.1 1,720.0 443.1 1,272.0 4.8 1,304.9 738.2 5,4 80.5 394.3 86.6 1,884.1 523.7 1,355.6 4.8 1,436.9 858.0 8.9 67.6 393.5 108.9 2,168,4 700.6 1,467.8 .0 1,617.3 969.0 18.7 55.3 442.8 ,131.6 2,381.9 809,1 1,572.9 .0 1,862.3 1,149.8 24.0 63.3 488.0 137.2 By borrowing sector 40 Government-sponsored enterprises 41 Federally related mortgage pools 42 Private financial sectors . ., .... 43 Commercial banks 44 Bank holding companies 45 Funding corporations . . 46 Savings institutions . 47 Credit unions 48 Life insurance companies 49 Finance companies 50 Mortgage companies . .. 51 Real estate investment trusts (REITs) 52 Brokers and dealers 53 Issuers of asset-backed securities (ABSs) . . . 278.7 531.6 783.3 79.1 116.8 58.7 135.7 .0 .0 275.9 25.7 6.7 3.4 81.4 308.2 670.4 917.9 86.3 131.1 79.7 164.4 .0 .0 299.1 14.5 8.3 3.2 131.3 353.1 745.3 1,047.4 83.1 136.2 117.8 186.0 .0 .0 323.0 14.5 10.3 7.5 169.0 378.3 869.5 1,152.8 82.1 142.5 130.3 171.0 .0 .0 350.4 24.6 11.6 13.8 226.5 398.5 1,019.9 1,196.4 83.0 114.8 145.7 140.1 .0 .0 374.2 24.6 12.4 15.3 286.3 407.7 1,156.5 1,205.1 72.3 112.3 139.1 95.4 .0 .0 391.9 22.2 13.6 19.0 339,3 447.9 1,272.0 1,304.9 80.0 114.6 161.6 88.4 .0 .0 390.4 30.2 13.9 21.7 404.2 528.5 1,355.6 1,436.9 84.6 123.4 169.9 99.6 .2 .2 390.5 30.2 17.4 33.7 487.2 700.6 1,467.8 1,617.3 94,5 133.6 199.3 112.4 .5 .6 440.7 18.7 31.1 34.3 551.6 809.1 1,572.9 1,862.3 104.1 148.9 247.1 115.8 .4 .5 492.3 21.6 36.5 29.3 665.8 30 31 32 33 34 35 36 37 38 39 All sectors 54 Total credit market debt, domestic and foreign 9,789.6 10,816.4 11,836.2 12,838.3 13,774.2 14,417.1 15,234.6 16,240.3 17^07.9 18,550.6 55 56 57 58 59 60 61 62 2,610.4 920.4 1,105.6 2,635.0 659.1 729.3 384.9 744.8 2,923.4 1,010.4 1,270.4 2,948.7 692.0 728.2 437.9 805.4 3,198.3 1,082.3 1,432.6 3,242.8 742.1 763.1 513.4 861.8 3,494.1 1,135.2 1,582.0 3,542.1 796.4 812.7 579.2 896.6 3,911.7 1,184.4 1,704,0 3,803.7 812.0 815.0 609.9 933.5 4,335.7 1,272.2 1,866.5 3,962.6 797.2 785,9 565.9 831.0 4,795.5 1,302.8 2,038.9 4,094.1 804.6 776.6 579.0 843.1 5,215.8 1,377.5 2,315.2 4,269.0 863.5 768.2 580.0 851.1 5,660.7 1,348.2 2,456.5 4,475.2 984.7 830.0 623.5 929.1 6,018,7 1,301.1 2,759.6 4,724.1 1,115.5 946.0 700.4 985.4 U.S. government securities Tax-exempt obligations ... .............. Corporate and foreign bonds Mortgages Consumer credit Bank loans n.e.c ., ... Open market paper Other loans 176 36. Flow of funds accounts, 1986-1995—Continued B. Summary of financial assets and liabilities1 Billions of dollars except as noted, amounts outstanding at end of year 1987 1988 1989 1990 1991 1992 1993 1994 1995 9,789.6 10,816.4 11,836.2 12,835.5 13,772.4 14,417.5 15,232.6 16,241.2 17319.2 18,567.4 1,583.1 7886 55.4 175 1 564 1 2552 5437 74075 3076 531 6 2055 2 1876 2,009 4 1520 11 5 146 94.5 1 3049 734.5 2192 3447 297.1 3624 366 259.9 70 213 1 59 663 78 1 151 4 1,812.5 970.2 47.7 1743 620.3 2405 595.5 8 1679 330.9 6704 230.1 23230 2,108.6 1862 13.5 147 120.5 1 441 6 823.1 258.6 357.8 324.1 4099 23.9 291.1 11.0 2150 7.0 398 126.2 1639 2,059.4 1 1606 58.2 1935 647.2 2138 698.3 88647 364.1 7453 240.6 24795 2,235.0 2156 13.4 155 130.7 1 558 1 927.2 2879 380.6 342.8 4480 29.0 304,5 288 2255 8.7 235 162.2 1778 2,219.7 1 2669 47.1 2255 680.2 2055 816.2 95942 359.9 8695 233.3 26474 2,371.9 2423 16.2 17 1 135.7 1 4720 1,028.3 3175 441.2 389,3 4686 49.2 327.2 354 2937 84 1037 216.4 1975 2,436.9 1 4662 43,6 1994 7278 2390 902.4 10 194 1 3739 1 0199 241.4 27725 24667 2708 134 21 6 1366 1 343 1 1,134.5 3440 495.1 422.1 498 1 492 360.1 367 371 3 7.7 1065 268.0 2134 2,591.6 1 5446 38.3 2300 778.7 2469 928.8 10 650 3 389.0 1 1565 272.5 28533 2,502.5 3192 11.9 197 144.8 1 1926 1,224.6 3766 530.6 394.5 4889 60.3 440.2 49.5 4039 7.0 1240 318.0 2235 2,671.6 1 6185 38.1 2578 757.2 2350 1,022.8 1 1 303 2 457.8 1 2720 300.4 29486 2,571.9 335 8 17.5 234 162.5 1 1345 1,309.1 3894 571.7 417.5 4964 60.5 566.4 67.7 4086 8.1 1227 378.0 231 5 2,730.1 1 6589 388 271 5 7608 2307 1,146.6 12 133 8 5480 1 3556 336,7 30908 2721.5 3260 175 258 149.2 1 1327 1,420.6 4227 617.6 437.3 4828 60.4 725.9 78.6 4290 8.6 1375 458.8 2409 3,0193 1 9939 395 3197 6663 2065 1 2557 12 837 7 667 1 1 472 1 3682 32543 28696 337 1 184 292 129.5 1 1676 1,487.0 4464 664.6 466.3 551 0 375 718.8 73 1 4590 13.3 933 520.7 2480 2,930 4 2041 3 404 316 1 5325 1852 1,5275 139243 761 8 1 5703 3808 35206 3,056 1 4126 180 338 1383 1 1763 1,585.7 471 9 725.9 487.7 6146 34 1 771.3 789 5455 15.1 1834 632.9 2292 33 Total credit market debt 9,789 6 10,816.4 11,836.2 12,835.5 13,772.4 14,417.5 15,232.6 16,241.2 17319.2 18,567.4 Other liabilities 34 Official foreign exchange 35 Special drawing rights certificates 36 Treasury currency 37 Life insurance reserves .... 38 Pension fund reserves 39 Interbank claims 40 Deposits at financial institutions 4 1 Checkable deposits and currency 42 Small time and savings deposits 43 Large time deposits .... 44 Money market fund shares 45 Security repurchase agreements 46 Foreign deposits 47 Mutual fund shares 48 Security credit 49 Trade debt 50 Taxes payable 51 Investment in bank personal trusts 52 Miscellaneous 291 50 13.8 2742 2,254.9 369 40779 837.9 1,978 7 492.1 2906 2987 179.9 4265 141 1 682.8 690 429 1 29789 24.4 50 14.2 300.3 2,405.5 72.5 42520 841.9 2048.5 541.9 313.8 2927 213.3 4802 1153 747.3 74.5 442.1 32628 27.1 50 14.7 325.5 2,658.5 77.1 45498 884.6 2 187.8 595.1 335.0 3187 228.7 5005 118 3 834.0 79.8 4703 36402 53.6 85 15.3 354.3 3,152.1 62.5 48775 891.0 2,285.5 613.0 424.7 3965 266.8 5896 1339 891.4 82.2 5414 39743 61.3 100 16.3 3800 3,306.4 94.9 49942 934.6 23492 546.9 493.3 3723 297.9 6084 1374 927.2 77.4 551 7 4 1336 55.4 10.0 16.3 405.7 3,655.4 96.4 5,024.3 1,020.9 2,350.7 488.4 535.0 355.8 273.5 769.5 1889 948.3 70.0 639.3 4,444.6 . 51.8 8.0 16.5 433.0 4,055.1 138.5 5,050.2 1,134.4 2,293.5 415.2 539.5 399.9 267.7 992.5 2177 995.1 79.7 660.6 4,785.2 53.4 8.0 17.0 468.2 4,471.6 189.3 5,154.9 1,251.7 2,223.2 391.7 559.6 471.1 257.6 1,375.4 2790 1,049.4 84.9 691.3 5,165.2 53.2 80 17.6 502.2 4,693.9 280.0 5,296.0 1,242.0 2,183.3 411.2 602.9 549.4 307.1 1,477.3 2790 1,160.5 88.0 699.4 5 397.3 63.7 102 18.2 552.1 5,499.6 290.7 5 704.4 1,229.5 2,279.7 476.9 745.3 660.1 312.9 1,852.8 3056 1,266.5 89,3 767.4 5 769.9 21,208.9 23,012.6 25,137.2 27,572.1 29,071.2 30,741.7 32,716.4 35,248.7 37,271.6 40,757.9 Financial assets not included in liabilities (+) 54 Gold and special drawing rights 55 Corporate equities 56 Household equity in noncorporate business — 19.5 2,763 4 2,343.1 21.4 2,778.9 2,445.2 20,7 3,098.9 2,543.4 21.0 3,809.7 2,668.9 22.0 3,530.2 2,628.6 22.3 4,863.6 2,521.0 19.6 5,462.9 2,458.3 20.1 6,278.5 2,476.3 21.1 6,293.4 2,564.6 22.1 8,345.4 2,657.7 Floats not included in assets (— ) 57 U S government checkable deposits 58 Other checkable deposits 59 Trade credit ... 27 283 -2334 60 28.8 -248.6 59 29.6 -277.3 61 27.5 -2794 150 35.9 -290 5 3.8 40.4 -263.1 68 42.0 -251.1 56 40.7 -251.4 34 38.0 -260.1 3.1 34.2 -274.9 -38 -245 69.0 131 9 209 -178.0 -4.0 -28 1 58.6 167.7 250 -301.7 -4.1 -285 57.3 168.4 214 -461.6 ^.3 -31 0 75.0 215.6 21 0 -627.3 -4.1 -320 48.0 244.6 178 -627.1 -4.1 -4.2 38.4 222.6 16.6 -638.2 -4.9 -9.3 43.0 217.6 25.2 -514.5 -5.1 -4.7 77.3 218.4 26.8 -667.2 -5.4 -6.5 108.8 258.7 25.0 -830.5 -5.8 -9,0 119.8 257.2 33.7 -859.2 26,521.7 28,554.3 31,289.0 34,668.5 35,844.4 38,737.0 41,102.3 44,583.2 46,819.3 52,483.9 1986 Transaction category or sector CREDIT MARKET DEBT OUTSTANDING 2 1 Total credit market assets 2 Private domestic nonfinancial sectors 3 Households .... 4 Nonfarm noncorporate business 5 Nonfinancial corporate business 6 State and local governments 7 U S government ... 8 Foreign 9 Financial sectors 10 Government-sponsored enterprises 1 1 Federally related mortgage pools 12 Monetary authority 13 Commercial banking 14 U.S. commercial banks ... 15 Foreign banking offices 16 Bank holding companies 17 Banks in US affiliated areas 1 8 Funding corporations 19 Thrift institutions 20 Life insurance companies 21 Other insurance companies . . 22 Private pension funds 23 State and local government retirement funds . 24 Finance companies 25 Mortgage companies 26 Mutual funds 27 Closed-end funds 28 Money market funds 29 Real estate investment trusts (REITs) . . . 30 Brokers and dealers 31 Asset-backed securities issuers (ABSs) . . 32 Bank personal trusts RELATION OF LIABILITIES TO FINANCIAL ASSETS .... 53 Total liabilities Liabilities not identified as assets (-) 60 Treasury currency 61 Interbank claims 63 Foreign deposits 64 Taxes payable 65 Miscellaneous ... . ., 66 Total identified to sectors as assets 177 36. Flow of funds accounts, 1986-1995—Continued C, Financial assets and liabilities, by sector Billions of dollars except as noted, amounts outstanding at end of year 1990 1992 1993 1994 1995 16,571.7 17,746.1 18,442.3 21,095.9 3,363.3 550.9 2,423.7 374.1 14.6 3,359.1 661.3 2,349.4 332.8 15.6 3,329.6 733.5 2,241.2 338.6 16.4 3,347.0 741.1 2,234.1 352.2 19.7 3,567.0 712.5 2,384.2 447.5 22.7 1,466.2 470.7 397.7 126.2 271.5 72.9 572.1 213.8 146.5 63.2 471.9 1,760.0 1,544.6 444.6 382.0 138.1 243.9 62.6 610.4 301.8 154.6 33.3 593.3 2,652.7 1,618.5 549,9 456.9 1573 299,7 93.0 581.2 295.7 161.7 29.9 741.0 2,918.9 1,658.9 554.1 480.4 171.9 308.5 73,7 555.6 337.7 181.4 30.0 998,4 3,285.4 1,993.9 925.9 727.2 179.9 547.3 198.6 505,0 337.4 190.6 35.0 1,058.9 3,198.8 2,041.3 931.4 740.8 185.0 555.8 190.5 459.0 418,6 197,1 35.3 1,264.7 4,312.5 354.3 3,152.1 541.4 2,668.9 53.2 206.2 380.0 3,306.4 551.7 2,628.6 62.4 224.4 405.7 3,655.4 639.3 2,521.0 87.0 234.1 433.0 4,055.1 660.6 2,458.3 76.2 251.0 468.2 4,471.6 691,3 2,476.3 102.3 264.1 502.2 4,693.9 699.4 2,564.6 109,0 274.7 552.1 5,499,6 767.4 2,657.7 127.6 306.0 3,168.5 3,463.0 3,764.0 3,971.6 4,173.1 4,453.1 4,820.1 5,213.7 2,786.6 1,822.7 692.0 78.2 81.0 28.3 84.4 41.8 31.4 3,068.0 2,032.9 742.1 79.5 104.7 20.1 88.8 43.5 41.5 3,346.5 2,236.9 795.0 81.9 123.7 18.6 90.3 42.5 57.6 3,639.8 2,490.8 811.1 85.8 139.1 12.1 100.8 38.8 68.9 3,823.1 2,654.4 797.4 93.5 158.9 8.7 110.1 55,1 77.7 4,021.4 2,815.5 802.4 102.7 169.8 11.5 119.4 53.5 82.5 4,272.9 2,970.0 863.9 114.7 179.1 18,6 126.5 76.1 87.5 4,634,7 3,164.6 988.8 129.2 188.4 29.2 134.7 75.1 92.8 5,018.3 3368.4 1,131,7 135.0 195.5 45.2 142.4 78.6 98.4 15.1 15.5 16.4 16.5 15.7 15.8 16.6 17.5 18.4 1986 1987 1988 1989 1991 10,383.6 11,496.9 12,535.1 13,914.5 14,202.1 15,696.5 2,768.5 509.4 2,024.8 225.6 8.8 2,918.9 514.9 2,147.3 246.9 9.8 3,113.3 498.8 2,342.0 261.8 10.7 3,272.9 494.2 2,428.8 338.0 11.9 3,350.6 494.5 2,477.8 364.9 13.4 7 Credit market instruments 8 US. government securities 9 Treasury issues 10 Savings bonds . . 11 Other Treasury 12 Agency issues .... 13 Municipal securities 14 Corporate and foreign bonds 15 Mortgages 16 Open market paper 17 Mutual fund shares 1 8 Corporate equities 788.6 197.4 195.0 93.3 101.6 2.4 355.3 116.8 88.5 30.6 333.6 1,452.8 970.2 236.6 232.6 101.1 131.5 3.9 454.7 135.7 110.4 32.9 382.5 1,418.1 1,160.6 346.0 317.5 109.6 207.9 28.6 524.4 132.2 90.7 67.3 401.6 1,629.7 1,266.9 368.2 324.6 117.7 206.9 43.5 546.0 167.9 127.9 56.9 469.9 1,928.6 19 20 21 22 23 24 274.2 2,254.9 429.1 2,343.1 44.0 149.8 300.3 2,405.5 442.1 2,445.2 39.1 174.9 325,5 2,658.5 470.3 2,543.4 40.9 191.3 25 Total liabilities 2,624.0 2,874.9 26 27 28 29 30 31 32 33 34 35 2,526.1 1,603.8 659.1 79.1 70.9 30.1 83.2 57.4 26.6 13.9 Transaction category or sector Households and nonprofit organizations 1 Total financial assets 2 Deposits 3 Checkable deposits and currency 4 Time and savings deposits 5 Money market fund shares 6 Foreign deposits Life insurance reserves ... Pension fund reserves Investments in bank personal trusts . . . Equity in noncorporate business Security credit Miscellaneous assets Credit market instruments . . Home mortgages Consumer installment credit Municipal debt Commercial mortgages . Bank loans n e e Other loans and advances Security credit .. .... Trade debt Deferred and unpaid life insurance premiums 178 36. Flow of funds accounts, 1986-1995—Continued C. Financial assets and liabilities, by sector—Continued Billions of dollars, amounts outstanding at end of year 1986 1987 1988 1989 2,668.2 2,902.7 3,285.7 3,519.1 3,634.4 3,764.2 93.0 119.7 18.1 5.1 17.2 42.7 25.1 15.7 50.2 104.8 116.6 18.9 3.4 14.4 34.4 19.4 12,8 51.5 134.9 98.8 15.6 5.0 20.2 34.0 16.8 10.6 68.1 151.1 89.7 16.2 2.8 13.3 60.6 32.4 11.7 54.4 166.8 73.4 26.3 2.1 13.2 40.9 24.7 9.7 52.8 47.0 10.2 741.5 1,482.8 429.9 81.6 54.0 15.0 805.3 1,652.1 490.8 105.1 60.9 13.6 895.8 1,911.2 498.1 120.0 63.8 14,3 938.0 2,070.9 504.8 134.2 67.1 13.8 967.2 2,176.3 558.5 147.5 | 1990 Transaction category or sector 1991 1992 1993 1994 1995 3,931.7 4,289.0 4,567.1 4,899.7 182.5 66.8 31.5 1.6 15.0 48.5 44,8 14.8 59.0 189.4 51.8 47.3 5.1 14.3 69.2 45.8 21.1 60.0 203.1 74.1 44,8 2.5 12.9 67.9 54.7 29.8 52.3 207.4 71.6 52.2 2,2 13.1 102.2 59.4 31.1 54.2 221,5 70,1 83.0 2.4 13.3 94.5 54.9 47.8 61.5 63.0 14.7 961,4 2,260,5 578.0 149.5 65.7 17.0 988.9 2,355.8 578.4 163.0 77.2 19.4 1,035.0 2,615.3 594.0 169.7 85.2 18.6 1,142.8 2,727.2 654.3 177.5 85.6 19.6 1,230.0 2,915.6 738.7 180.7 | j Nonfinancial corporate business 36 Total financial assets 37 38 39 40 41 42 43 44 45 Checkable deposits and currency Time and savings deposits Money market fund shares Security repurchase agreements Foreign deposits .... U S government securities Municipal Mutual fund shares Mortgages . 46 47 48 49 50 51 52 Consumer credit .... Open market paper Trade credit Miscellaneous assets Foreign direct investments2 Insurance receivables . Equity in government sponsored enterprises ... 53 Investments in finance company subsidiaries . . 54 Other ... , .9 1,3 1.3 1.3 1.3 1.8 1,9 1.9 2.0 2.0 18.7 951.6 12.5 1,042.4 9,2 1,282.6 8.8 1,421.8 15.2 1,453.8 18.2 1,513.0 20.5 1,592.0 21.4 1,828.3 25.5 1,867.9 31.1 1,963.0 55 Total liabilities 3,498.2 3,774.0 4,191.7 4,532.7 4,729.4 4,829.8 5,109.7 5,388.6 5,619.8 5,958.3 56 Credit market3 instruments 57 Municipal . . .2. 58 Corporate bonds 59 Mortgages 60 Bank loans n e e 61 Commercial paper , 62 Other loans 63 Savings institutions 64 Finance companies 65 US government 66 Acceptable liability to banks 67 Rest of the world 68 Issuers of asset-backed securities (ABSs) ... 69 Taxes payable 70 Trade debt 71 Miscellaneous liabilities 72 Foreign direct investments in United States 73 Pension fund contributions payable 74 Other 1,780.1 117.1 705.4 113.8 481.1 62.9 299.8 19.9 159.4 14.8 28.1 77.6 1,959,8 116.2 784.1 165.7 485.1 73,8 334.9 20.4 192.4 11.5 32.6 78.1 2,156.9 116.4 887.2 161.8 517.9 85.7 387.9 24.6 220,8 9.9 32,6 100.0 2,347.0 115,5 961.1 184.2 542.8 107.1 436.4 23.5 243.2 9.6 35.8 122.3 2,456.6 115.2 1,008.2 173.3 545.5 116.9 497,6 17.2 264.3 8.8 29.2 172,4 2,401.9 114.0 1,086.9 153.8 507.7 98.5 440.9 9.7 266.2 7.9 23.3 125.1 2,437.6 114.0 1,154.5 126.4 488.4 107.1 447.2 6.2 271.2 7.9 20,4 129.9 2,502.0 113.9 1,229.7 127.4 482.4 117,8 430.8 5.4 265.2 8.1 17.1 113.4 2,638.0 112.4 1,253.0 122.1 530.4 139.2 480.8 5.1 303.9 8.6 15.0 122.3 2,850.7 109.5 1,326.3 132.2 602.8 157.4 522.4 6.4 338.3 9.4 14.2 121.4 '42.8 478,0 1,197.4 ' 47.9 522.4 1,243.9 *49.6 576.1 1,409.1 2.0 46.5 597.9 1,541,3 5.8 41.5 626.3 1,605.0 8.8 33.3 649.4 1,745.2 11.6 40.5 682.8 1,948.8 21.6 42.5 719.3 2,124.8 25.9 44.9 811,0 2,125.9 32.7 44.2 888.5 2,174.9 235.2 18.7 943.4 295.6 20.3 928.1 367.7 16.9 1,024.4 422.7 15.9 1,102.8 473.8 13.6 1,117.7 483.3 17.3 1,244.6 494.3 19.3 1,435.1 490.8 22.4 1,611.6 530.5 25.6 1,569.7 589.9 28.8 1,556.2 263.5 2,005.1 283.0 2,055.9 319.7 2,242.8 340.1 2,728.7 340.9 2,610.8 312.0 3,614.7 306.1 3,968.8 315.8 4,393.1 331.8 4,470.1 341.5 5,833.0 936.3 843.8 1,364.6 346.7 1,066.0 893,8 1,464.0 339.7 1,165.5 991.4 1,617.1 349.6 1,260.7 1,086.3 1,730.7 392.0 1,296.6 1,159.9 1,827.7 371.0 1,354.8 1,047.1 1,729.8 420,3 1,394.8 1,042.8 1,766.1 461.1 1,471.0 1,031.0 1,792.8 509.2 1,487.0 1,150,4 2,006.4 557.7 1,568.0 1,282.6 2,215.3 607.0 52.5 54,3 54.0 53.7 52.7 56.4 57.2 58.7 56.3 55.0 47.4 25.4 45.6 23,2 45.9 21.6 46.2 22.6 47.2 20.2 43.5 24.2 42.7 26,1 41.2 28.4 43.6 27.7 44,9 27.4 MEMO 75 Net trade credit 76 Market value of equities 77 78 79 80 Debt subtotals Securities and mortgages Loans and short-term paper4 Total short-term liabilities Total liquid assets5 Ratios (percent) 81 Long-term debt to total credit market debt 82 Short-term debt to toal credit market debt 83 Liquid assets to short-term liabilities 179 37. Nonfinancial business activity, selected measures, 1990-95 Monthly data seasonally adjusted, and indexes 1987 = 100, except as noted Year Jan. Feb. Mar. Apr. May June July j Aug. I Sept. j Oct. Nov. j Dec. 1990 1 Industrial production' 106.0 105.5 106.1 106.4 105.7 106.5 106.7 106.5 106.8 106.8 106.3 105.0 104.5 Market groupings 2 Products total 3 Final, total 4 Consumer goods 5 Equipment 6 Intermediate 7 Materials , . 105.5 107.0 1034 112.1 101 2 106.8 105.4 106.1 103.1 110.5 103.2 105.7 105.7 106.9 103.8 111.3 102.2 106.6 106.4 107.5 104.5 111.8 102.9 106.5 105.1 106.3 103.5 110.3 101.5 106.6 106.0 107.1 103.7 112.1 102.5 107,2 106.1 107.8 104.3 112.9 101,1 107.5 106.0 107.6 103.6 113.5 101.0 107.2 106.1 107.9 104.1 113.4 100.8 107.8 106.3 108.2 104.8 113.1 100.4 107.6 105.6 107.2 103.1 113.2 100.5 107.4 104.2 105.8 101.7 111.8 99,2 106.1 104.0 105.5 101.2 111.8 99.3 105.4 Industry groupings 8 Manufacturing 106.1 105.5 106.5 107.0 106.0 106.6 106.6 106.3 106.9 106.8 106.2 104.9 104.4 9 Capacity utilisation, manufacturing (percent)2 . . 81 3 81.6 82.2 82.4 81.5 81.8 81.7 81.3 81,6 81.4 80.8 79.7 79.2 953 104.0 950 101.0 950 101 0 99.0 96.0 930 89.0 920 95.0 83 0 1 1 Nonagricultural employment, total4 12 Goods-producing, total . . . 13 Manufacturing, total 14 Manufacturing, production workers 15 Service-producing 16 Personal income total 17 Wages and salary disbursements 18 Manufacturing 19 Disposable personal income5 20 Retail sales5 107.3 101.2 100.4 100.0 109.4 1236 121.3 1129 123.9 1199 106.9 101.8 100.8 100.3 108.5 120.1 117.9 1102 120.4 1199 107.2 102.4 101.3 101.1 108,7 121 0 119.1 111 9 121.3 1190 107.4 102.2 101.3 101.0 109.1 121.7 119.9 112.7 122.0 1194 107.4 101.8 101.1 100.9 109.2 122.7 120.9 1135 122.9 1189 107.7 101.6 101.0 100.6 109.6 1228 120.8 113 1 122.9 1183 107.8 101.5 100.9 100.5 109.8 123.6 121.7 113.6 123.7 119.6 107.6 101.1 100.6 100.2 109.7 1244 122.4 1137 124.7 1200 107.5 100.8 100.4 100,0 109.6 1245 122.1 1135 124.9 1207 107.4 100,5 100.1 99.6 109.6 125.4 123.0 113.7 125.7 121 2 107.2 99.9 99.8 99.3 109.5 1252 122.3 1136 125.7 121 0 107.0 99.1 98.9 98.2 109.6 125.4 122.4 112.3 126.0 121.5 106.9 98.8 98,7 97,9 109.5 126 0 123.3 112,8 126,6 1193 Prices6 21 Consumer (1982-84 = 100) ... 22 Producer finished goods (1982 - 100) 130.7 1192 127.4 1176 128.0 1174 128.7 1172 128.9 1172 129.2 1177 129.9 1178 130.4 1182 131.6 1193 132.7 1204 133.5 1223 113.8 122,9 133.8 1220 104.2 104.0 102.9 102.1 102.4 103.2 104.3 104.5 104.8 105.7 105.8 105.6 105.1 103.3 1054 103.0 ... 1088 968 105.5 103.4 105.4 101.6 110.8 97 1 104.9 102.1 104.1 100.5 109.4 960 104.1 101.5 103.8 100.5 108.7 944 103.0 101.8 1039 100.8 108.4 955 103.2 102.5 1046 102.6 1077 960 104 1 103.9 105.9 104.1 108.7 979 104.9 103.4 105.5 103.9 107 9 97 0 106,1 103.3 1053 103.4 108 1 97 2 1069 104,6 106,7 104.9 109.4 98 1 1072 104.5 1068 104.7 109 8 97 4 1077 104.5 106.7 105,0 109.1 98 0 107.2 103.9 1062 104.5 1085 97 1 106 8 1038 1034 1025 101 5 101 8 1025 1038 1042 1045 1056 105 7 105 5 105 1 78.0 78.3 775 76.6 768 772 78.0 78 2 78 3 78 9 78 9 78 6 78 2 89.2 78.0 85.0 86.0 970 920 84.0 91 0 920 900 970 80 0 98 0 11 Nonagricultural employment, total4 12 Goods-producing, total 13 Manufacturing, total 14 Manufacturing, production workers 15 Service- producing 16 Personal income total 17 Wages and salary disbursements 18 Manufacturing 19 Disposable personal income^ 20 Retail sales5 106.2 962 96.9 96.0 109.4 128.1 124.4 113.1 1292 120.6 106.7 980 98.3 97.3 109.5 125.8 122.7 112.3 1264 117.4 106.4 975 97.6 96.5 109.3 125.9 122.7 111.5 1267 119.4 106.3 970 97.2 96.1 109.2 126.3 122.8 111.3 1272 120.6 106 1 966 97.0 95.9 109.1 127.0 123.2 111.7 1280 120.4 106 1 964 970 95.9 109.2 1276 123.6 1122 1287 121.4 106.1 962 96.7 95.8 109.3 128.4 124.8 113.0 1295 121.4 1060 96 0 96.7 95.8 109.2 1280 124.3 113.5 129 1 121.7 106 1 96 0 96 8 96.1 109.4 1283 124.8 1139 1294 121.1 1062 95 9 96.7 96.0 109.4 1289 125,6 114.3 1300 121.7 106 I 95 6 96 5 95,9 109.5 1296 125.3 1144 1307 120.5 106.1 95 1 96.2 95.5 109.6 130,3 125.9 114.5 1115 120.9 1060 94 9 96 0 95.3 109.6 131 6 127.2 1148 1328 121.0 Prices6 21 Consumer (1982-84= 100) .. .. 22 Producer finished goods (1982 - 100) 136.2 121 7 134.6 122.3 134.8 121 4 135.0 120.9 135.2 121.1 1356 121 8 136.0 121,9 1362 121 6 1366 121 7 137,2 121 4 1374 1222 1378 1221 1179 1219 10 Construction contracts3 . , 1991 1 Industrial production ' Market groupings 2 Products, total 3 Final, total 4 Consumer goods 5 Equipment 6 Intermediate 7 Materials ... industry groupings 8 Manufacturing 9 Capacity utilization, manufacturing (percent)2 10 Construction contracts3 180 37. Nonfinancial business activity, selected measures, 1990-95—Continued Monthly data seasonally adjusted, and indexes 1987 = 100, except as noted Year Jan. Feb. Mar. Apr. May June 1 Industrial production ' 107.7 105.0 105.6 106.5 107.3 107.8 Market groupings 2 Products, total 3 Final, total 4 Consumer goods 5 Equipment 6 Intermediate 7 Materials 1064 108.7 1060 1125 99.3 1097 1035 1054 1033 1084 97.6 107 1 1043 106.6 1042 1102 97.3 1075 105 1 107.3 1052 110.3 98.5 108.6 1059 1082 1060 1114 98.7 1093 1082 105 1 1059 1069 1076 July Aug. Sept, Oct. Nov. Dec. 107.5 108.4 108.2 108.4 109.2 109.8 110.0 1064 1086 106 1 1122 997 1098 105 7 1078 105 1 111 9 99.1 1103 1067 109 1 1065 1127 99.6 1109 107 1 1094 1065 1137 99.8 1099 107 1 1095 1065 1139 998 1103 108 1 1106 1079 1146 100.4 1107 1087 111.4 1084 1158 100.6 111 4 1089 111 7 108 7 1160 100,7 111 5 1082 108 1 1090 1089 1090 1097 1104 1103 1992 , Industry groupings 8 Manufacturing 9 Capacity utilization, manufacturing (percent)2 795 78 1 78.5 79.1 794 797 795 80.0 798 797 80.0 80.3 80 1 973 960 100.0 99.0 990 920 940 96.0 93.0 960 106.0 98.0 99.0 1 1 Nonagricultural employment, total4 12 Goods-producing, total 13 Manufacturing, total 14 Manufacturing, production workers 15 Service-producing 16 Personal income, total . . 17 Wages and salary disbursements 18 Manufacturing . . . . . 19 Disposable personal income5 20 Retail sales5 106.5 942 95.3 94.9 110.5 135 8 131.4 117.4 1372 126,4 1060 944 955 94.7 1097 1322 127.1 1142 1335 1238 106.0 943 95.4 94.8 109.7 1334 128.7 115 1 1347 124,5 106.1 942 95.3 94.7 109.9 133.7 129.1 115.5 1354 123.9 106.3 943 95.5 95.0 110.1 1345 129.5 116 1 136 1 124.0 1064 943 955 95.0 110.3 135 1 130.2 1167 1367 1250 106.4 942 95.4 95.0 110.3 1356 130.6 116.9 1373 125.2 106.6 942 95.5 95.2 110.5 135.9 130.9 1173 1375 126.0 106.6 940 95.2 94.8 110.7 132.6 131.8 117.2 1335 126.6 1067 939 95.1 94.8 110.8 1364 131,7 1173 1379 127.6 106.9 939 95.0 94.7 111.1 137.7 132.5 117.3 1392 129.7 107.0 94.0 95.1 94.8 111.2 138.5 133.4 117.8 140.0 129.6 107.2 94 1 95.1 94.9 111.4 143.6 141.3 126.8 1446 130.7 Prices6 21 Consumer (1982-84 - 100) 22 Producer finished goods (1982 =100) 1403 123.2 138 1 121.8 1386 122.1 1393 122.2 1395 122.4 1397 123.2 1402 123.9 140.5 123.7 140.9 123.6 141 3 1233 141.8 124.4 142.0 124.0 141.9 123.8 1 Industrial production ' 111.5 110.4 110.8 110.8 111.1 110.6 110.8 111.4 111.4 112.2 112.3 113.1 114.1 Market groupings 2 Products, total 3 Final total 4 Consumer goods . . 5 Equipment 6 Intermediate 7 Materials 1100 1127 109.5 1175 101.8 113 8 109 1 1120 1088 1166 100.3 1122 109.5 1120 109.3 1160 101.9 112.7 109.5 112.2 109.4 116.1 101.4 112.8 109.7 1123 109.3 1168 101.7 113.2 109 1 111 8 108.6 1167 101.0 1127 109.1 111 9 108.6 116.8 100.5 113.3 110.0 113.0 110.1 117.3 101,0 113.4 109.9 112.6 109.5 117.3 101.7 113.7 110.8 113.5 109.9 118.9 102.7 114.2 110.7 113.4 109.9 118.6 102.5 114.7 111.2 113.9 110.3 119.3 103.1 115.9 112.1 114.8 111.1 120.6 103.9 117.2 Industry groupings 8 Manufacturing 1123 111 2 111 5 111.5 1120 111 6 111 6 1123 112.2 113.2 113.2 114.1 115.3 806 806 806 805 807 802 800 80.4 80.2 80.7 80.6 81.0 81.7 10 Construction contracts 1052 1050 990 100.0 1020 960 1070 106.0 107.0 106.0 113.0 112.0 109.0 1 1 Nonagricultural employment, total4 12 Goods-producing, total 13 Manufacturing total 14 Manufacturing, production workers 15 Service-producing 16 Personal income, total . . 17 Wages and salary disbursements 18 Manufacturing 19 Disposable personal income5 20 Retail sales5 108.4 94.3 948 95.3 112.9 141.3 136.0 1193 142.4 134.7 107.4 94.1 952 95.1 111.6 138 1 130.9 1155 139.6 131 9 107.7 94.5 953 95.3 111.9 138.1 131.3 1154 139.5 131.2 107.7 94.3 95.3 95.3 112.0 137.6 131.4 115.3 138.8 129.9 108.0 94.4 952 95.2 112.4 140.3 134.6 1190 141.5 132.8 108.3 94.5 95 1 95.2 112.7 141.1 135.8 1190 142.2 133.8 108.4 94.4 95.0 95.1 112.9 141.1 135.4 118.9 142.1 133.9 108.7 94.6 95.0 95.1 113.2 141.2 136.3 119.4 142.2 135.1 108.9 94.6 95.0 95.1 113.4 142.1 137.4 119.7 143.1 135.4 109.1 94.7 95.0 95.2 113.7 142.2 137.3 120.6 143.2 135.7 109.4 95.0 95.2 95.4 114.0 142.9 137.8 120.8 143.8 137.8 109.7 95.2 95.3 95.7 1143 1433 138.3 121.5 144.3 138.6 109.9 95.4 953 95.8 114.6 147.8 • 1453 126.3 148.6 139.9 Prices6 21 Consumer (1982-84 = 100) 22 Producer finished goods (1982 - 100) 144.5 124.7 142.6 1242 143.1 124.5 143.6 124.7 144.0 125.5 144.2 125.8 144.4 125.5 144.4 125.3 144.8 124.2 145.1 123.8 145.7 124.6 145.8 124.5 145.8 124.1 10 Construction contracts3 . 1993 9 Capacity utilization, manufacturing (percent)2 3 181 37. Nonfinancial business activity, selected measures, 1990-95—Continued Monthly data seasonally adjusted, and indexes 1987 = 100, except as noted Year Jan. Feb. Mar. Apr. May Measure June July ! Aug. Sept. Oct. Nov. Dee. 1994 1 Industrial production' 118.1 114.6 115.5 116.4 116.8 117.5 118.1 118.4 118.9 119.1 119.9 120.5 121.5 Market groupings 2 Products, total 3 Final total 4 Consumer goods 5 Equipment 6 Intermediate 7 Materials 115.6 1183 113.7 1253 107.3 1220 112.8 115.6 111.8 121.5 104.1 117.3 113.6 116.6 112.6 1226 104.7 118.3 114.2 117.1 113.1 1232 105.4 1198 114.5 117.3 113.1 123.7 106.1 120.3 115.0 117.7 113.5 124.0 106.8 121.2 115.5 118.2 114.1 124.5 107.4 122.0 115.8 118.4 114.1 124.9 108.1 122.2 116.1 118.8 114.2 1260 107.7 123 3 116.0 118.6 113.4 126.7 108.1 123.7 117.1 119.6 114.4 127.9 109.5 124 1 117.5 120.1 114.8 128.3 109.6 125.2 118.2 120,9 115,5 129.3 109,9 126,6 119.7 115.5 116.6 117.8 118.5 119.1 119.5 120.0 120.7 120.9 122.0 122.7 123.8 83 3 81.7 822 828 83.0 83.2 83.2 83.3 83 6 83.5 839 84.2 84.7 114 1 110.0 1130 1160 110.0 113.0 113.0 114.0 1220 117.0 1150 116.0 1100 111 3 95.6 95 1 97,4 116.3 1483 142.6 1250 149.2 1448 110.2 95.6 95.5 96.1 114.8 141,5 137.9 12LO 142.1 138.8 110.4 95.8 95.7 96.4 115.1 1438 137.8 121.0 144.9 141.5 110.9 96.2 959 96.7 115.6 145 1 139.3 1226 146.2 1436 111.2 96.5 96.0 97,0 115.9 1474 142.1 124.2 147.0 143.0 111.5 96.6 96.1 97.0 116.2 1483 142.9 1243 149.4 142.6 111.8 96.9 96.3 97.3 116.5 148.6 142.7 124.9 149.7 144.0 112.0 97.0 96.3 97.4 116.8 149.0 143.1 125.3 150.2 144.1 112.3 97.2 96.6 97.7 117.1 149 6 143.4 1259 150.7 1461 112.6 97.4 96.6 97.8 117.4 1503 144.2 126.6 151.4 146.8 112.7 97.6 %.S 98.1 1176 151 6 145.9 1271 152.6 1488 113.2 98.0 97.1 98.5 118.1 151 7 145.6 127,8 152.7 148.9 113.4 98,2 97.2 98.7 118.3 1527 146.5 128.6 153.7 149.0 1482 125.5 1462 124.5 1467 124.8 1472 124.9 147.4 125.0 1475 125.3 148.0 125.6 1484 126.0 1490 126.5 1494 125.6 1495 125.8 149.7 126.1 1497 126.2 Industry groupings 8 Manufacturing , . 9 Capacity utilization, manufacturing (percent)2 10 Construction contracts 3 1 1 N onagri cultural employment, total4 12 Goods-producing, total 13 Manufacturing, total 14 Manufacturing, production workers 15 Service-producing 16 Personal income total 17 Wages and salary disbursements ... 18 Manufacturing 19 Disposable personal income5 20 Retail sales5 Prices6 21 Consumer (1982-84 - 100) 22 Producer finished goods (1982 =100) ... 1995 1 Industrial production ' 2 3 4 5 6 7 Market groupings Products, total Final, total Consumer goods Equipment Intermediate Materials . ...... Industry groupings 8 Manufacturing 9 Capacity utilization, manufacturing (percent)2 3 121.9 121.8 121.7 121.9 121.4 121.3 121.4 121.5 122.7 122.8 122.2 122.6 122.8 118,3 121.4 115.1 131 4 109.0 127.4 118.4 121.3 115.5 130.4 109.5 127.1 118.3 121.1 114.9 131 0 109.5 127,1 1185 121,5 115.3 131 4 109.2 1272 117.7 120.9 114.4 131.3 108.2 127.0 117.5 120.6 114.1 1308 108.2 127.2 117.9 121.1 114.8 131.2 108.2 126.8 118.0 121.2 114.6 131,6 108.5 126.8 119.2 122.4 115.9 1329 109.4 128 1 119,4 122.6 116.0 133 1 109.5 128.1 1183 121.3 114.9 131 5 109.2 128 1 118.8 121.9 115.9 131 4 109.3 128,4 1192 122.1 115.7 1323 110.1 1284 1239 124.1 1239 1240 123.5 1232 123.3 1233 1242 1249 1244 1245 1248 83.0 84.6 84,2 84.0 83.4 82.8 82.7 82.4 82.7 82.8 822 82.0 81 9 1176 1140 1160 1160 108.0 1190 122.0 1190 1240 1200 1190 1200 1140 1 1 Nonagricultural employment, total4 12 Goods-producing total 13 Manufacturing, total 14 Manufacturing, production workers 15 Service-producing 16 Personal income total 17 Wages and salary disbursements 18 Manufacturing 19 Disposable personal income5 20 Retail sales5 114.4 982 96.9 98.3 119.5 1574 150.5 129.3 157.8 152,2 113,6 985 97.4 98.9 118.4 154.2 147.6 129.3 155.0 150.6 113.9 986 97.5 99.1 118.8 154.6 147.9 129.5 155.3 149.0 114.1 988 97.5 99.1 119.0 1552 148.3 129.4 155.9 150,2 114.1 986 97.4 99.0 119.0 156.1 149.6 129.1 155.3 150.0 114.0 982 97.1 98.6 119.1 155.9 148.5 128.5 156.5 151.9 114.3 98,2 97.0 98.3 119.4 157.0 149.9 128.8 157.4 152.9 114.3 97 9 96.6 97.8 119.6 157,9 151.3 129.0 158.4 152.4 114.6 97 9 96.6 97.9 119.9 1580 151.1 129.3 158.5 153.4 114.7 979 96.4 97.7 120.1 158.8 152.0 129.6 159.3 153.4 114.8 979 963 97.5 120 1 1596 153.0 1295 160.0 153.Q 115.0 97 8 962 97,4 120.4 160 1 152.9 1295 160.6 154.3 115.1 980 964 97.7 1206 161 1 153.7 1298 161.7 155.3 Prices6 21 Consumer (1982-84 - 100) 22 Producer finished goods (1982 = 100) 1524 127.9 1503 126.6 150.9 126.9 151 4 127.1 151.9 127.6 1522 128.1 152.5 128.2 1525 128.2 1529 128.1 1532 127.9 1537 128.7 1536 128.7 1535 129.1 10 Construction contracts 182 38. Output, capacity, and capacity utilization, 1990-95 A. Output 1987 = 100; quarterly data are seasonally adjusted Year Series Ql Q2 Q3 Q4 1990 1 Totalindustry' 106.0 106.0 1063 106.7 105.3 2 Manufacturing 106.1 106.3 106.4 106.6 105.1 Primary processing Advanced processing3 104.1 107.0 104.7 107.1 104.7 107.2 104.7 107.6 102.6 106.4 5 6 7 8 9 10 11 12 13 Durable goods Lumber and products Primary metals Iron and steel Nonferrous Industrial machinery and equipment Electrical machinery Motor vehicles and parts Aerospace and miscellaneous transportation equipment 107.4 97.1 106.5 111.5 99.5 117.6 111.4 101.0 107.5 101.1 104.9 109.2 99.0 117.5 112.6 96.4 108.1 98.7 107.9 112.5 101.5 116.7 111.7 106.6 108.5 97.1 108,7 114.4 100,8 118.2 111.1 107.3 106.0 91,6 104.7 110.0 97,3 117.9 110.9 93.4 112,6 112.8 112.4 112.6 113.2 14 15 16 17 18 19 Nondurable goods Textile mill products Paper and products Chemicals and products Plastics material Petroleum products 104.4 97.1 105.6 111.8 106.7 103,3 104.9 98.8 104.8 111.9 106.6 105.1 104.2 97,7 104.7 112.0 108.8 101.6 104,4 97.0 105.9 111.6 106.5 104.6 104.1 94.6 106.8 111.4 105.0 102.3 102.0 109.9 110.8 101.8 107.9 109.3 102.0 110.5 110.9 102.0 111.4 111.8 102.1 109.8 110.7 3 4 2 20 Mining 21 Utilities 22 Electric 1991 1 Total industry' 104.2 103.0 103.3 105.0 105.5 2 Manufacturing 103.8 102.5 102.7 104.8 105.4 Primary processing Advanced processing3 100.2 105.5 98.9 104.1 98.6 104.7 101.4 106.3 102.0 107.1 5 6 7 8 9 10 11 12 13 Durable goods Lumber and products Primary metals Iron and steel Nonferrous Industrial machinery and equipment Electrical machinery Motor vehicles and parts Aerospace and miscellaneous transportation equipment 104.1 90.2 98.6 100.5 96,1 114.7 113.9 94,4 102.5 87.4 96.6 98.1 94.6 114.8 110.9 83.5 103.0 90.6 96.1 97.6 93.9 113,2 112.8 92.3 105.2 91.9 100.9 102.5 98.7 114.8 115.1 101.8 106,0 91,2 101.4 104.1 97.7 116.0 116.7 102,8 107.4 110,9 106.3 106.3 106.0 14 15 16 17 18 19 Nondurable goods Textile mill products Paper and products Chemicals and products Plastics material Petroleum products 103.4 96.5 106.5 110.5 101.2 101.7 102.4 92.8 104.9 109.9 98.8 102.2 102.5 95.3 104.5 109.3 96,5 102.3 104.2 98.7 107.7 111.2 104.0 101,8 104.7 99.3 109.0 111.6 106.4 100.7 100.2 112.3 112.9 102.1 109.7 110.5 100.2 112.7 114.6 99.3 113,3 113.9 99.0 112.7 112.4 3 4 2 20 Mining 21 Utilities 22 Electric 183 38. Output, capacity, and capacity utilization, 1990-95—Continued A, Output—Continued 1987 = 100; quarterly data are seasonally adjusted Year Series Ql Q2 1992 _L Q3 Q4 1 Total industry' 107.7 105.7 107.5 1083 109.7 2 Manufacturing 108.2 106.0 108.0 109.0 110.1 Primary processing Advanced processing3 104.8 109.7 103.2 107.3 105.0 109.4 105.6 110.6 106.0 112.1 5 6 7 8 9 10 11 12 13 Durable goods Lumber and products Primary metals Iron and steel Nonferrous Industrial machinery and equipment Electrical machinery Motor vehicles and parts Aerospace and miscellaneous transportation equipment 109.3 95.2 101.9 104.7 98.1 124.0 123.5 107.4 106.6 94.4 101.7 104.7 97.6 119.1 118.5 99.0 109.3 95.0 102.3 105.0 98.6 123.3 122.8 108.4 110.3 95.8 101.7 104.4 98.0 125.3 125.4 110.0 111.9 96.4 102.4 105.3 98.5 128.0 128.3 113.8 102.3 103.7 102.1 102.6 101.5 14 15 16 17 18 19 Nondurable goods Textile mill products Paper and products Chemicals and products Plastics material Petroleum products 106.7 104.0 110.0 114.4 112.0 102.6 105.3 102.6 109.3 113.0 108.6 101.3 106.4 103.1 110.9 114.0 113.6 102.8 107.4 105.2 110.7 114.2 115.6 101.6 108.1 105.6 109,4 116.5 110.6 104.3 98.9 111.9 111.7 98.2 110.7 111.1 99.1 111.4 110.8 98.8 111.1 110.5 99.3 114.9 114.6 3 4 2 20 Mining 21 Utilities 22 Electric 1993 1 Total industry' 111.5 110.7 110.8 111.7 113.2 2 Manufacturing 112.3 111.4 111.7 112.5 114.2 Primary processing Advanced processing3 108.5 114.2 107.3 113.3 107.8 113.6 108.8 114.3 110.6 5 6 7 8 9 10 11 12 13 Durable goods Lumber and products Primary metals Iron and steel Nonferrous Industrial machinery and equipment Electrical machinery Motor vehicles and parts Aerospace and miscellaneous transportation equipment 115.6 97.1 107.7 111.9 102.1 138.1 134,1 122.9 113.8 96.6 106.2 109.9 101.4 131.8 130.2 121.0 114.7 95.0 107.0 110.8 101.9 136.1 132.3 120.7 115.7 96.9 108.0 112.8 101.8 140.4 135.8 118.1 118.8 100.2 110.1 114.8 103.8 144.5 138.8 133.0 96.1 99.6 97.3 94.5 93.4 14 15 16 17 18 19 Nondurable goods Textile mill products Paper and products Chemicals and products Plastics material Petroleum products 108.6 109.9 114.9 115.4 110.2 105.7 108.5 107.7 113.0 116.0 111.6 104.8 108.3 109.7 115.3 115.1 110.6 104.6 108.9 112.0 114.8 115.3 108.6 105.2 109.0 110.5 116.9 115.3 98.0 116.3 115.9 97.9 115.9 115.2 97.4 114.5 114.9 97.5 116.8 117.3 98.8 116.6 115.6 3 4 2 20 Mining 21 Utilities 22 Electric 184 115.9 110.5 107.5 38. Output, capacity, and capacity utilization, 1990-95—Continued A. Output—Continued 1987 = 100; quarterly data are seasonally adjusted Year Qi Q2 118.1 115.5 Series Q3 Q4 117.5 118.8 120.6 1994 1 Total industry1 119.7 116.6 119,0 120.5 122.8 Primary processing2 Advanced processing3 115.6 121.7 112.3 118.7 115.2 120.9 116.5 122.5 118.4 124.9 Durable goods Lumber and products Primary metals Iron and steel Nonferrous Industrial machinery and equipment Electrical machinery Motor vehicles and parts Aerospace and miscellaneous transportation equipment 125.8 104.0 116.4 119.3 112.2 157.7 154.3 141.2 121.9 101.5 112.3 114.9 108.5 149.8 144.6 140.6 124.4 103.7 116.7 121.3 110.7 154.5 151.4 138.3 126.8 105.1 116.1 117.4 114.0 160.7 157.8 139.6 129.8 106.0 120.8 124.3 116.1 166.0 163.4 144.3 90.5 91.2 91.5 89.7 89.6 Nondurable goods Textile mill products Paper and products Chemicals and products Plastics material Petroleum products 113.0 113.5 119.2 121.3 120.0 106.7 110.7 111.0 116.9 118,3 114.7 105.1 113.0 113.0 118.4 121.8 119.2 107.6 113.5 114.5 120,1 121.7 122.2 106.2 115.0 116.0 121.8 123.4 124.6 107.5 100.3 117.9 117.7 99.5 118.8 117.7 100.9 116.8 117.6 100.7 117.6 117.7 100.1 116.8 117.7 121.9 121.8 121.4 122.3 122.5 2 Manufacturing 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 . 20 Mining 21 Utilities 22 Electric 1995 1 Total industry1 123.9 124.0 123.3 124.1 124.6 Primary processing2 Advanced processing3 117.6 126.8 119.1 126.3 117.7 126.0 117.1 127.5 117.1 128.1 Durable goods Lumber and products Primary metals Iron and Steel Nonferrous Industrial machinery and equipment Electrical machinery Motor vehicles and parts Aerospace and miscellaneous transportation equipment 132.5 104.5 119.2 122.4 114.8 177.8 174.9 141.9 132.0 105.3 121.2 125.4 115.6 171.9 167.9 147.7 131.4 102.9 119.1 121.9 115.1 174.4 171.2 140.5 133.0 104.6 118.2 121.3 113.9 178.9 178.4 140.7 134.2 105.8 118.8 121.3 115.3 186.8 182.9 140.5 85.8 89.6 88.7 86.9 79.0 Nondurable goods Textile mill products Paper and products Chemicals and products Plastics material Petroleum products 114.3 112.6 119.8 125.0 122.8 108.3 115.2 116.4 121.0 125.3 127.5 108.3 114.4 113.7 121.2 124.0 122.9 108.0 114.3 110.9 119.5 124.6 118,3 109,2 113.9 109.4 118.1 126.4 123.1 107.7 99.9 122.0 122.1 100.6 118.4 118.9 100,7 120.7 120.4 100.2 124.7 125.0 98.2 124.1 123.7 2 Manufacturing 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Mining 21 Utilities 22 Electric 185 38. Output, capacity, and capacity utilization, 1990-95—Continued B. Capacity Percent of 1987 output; quarterly data are seasonally adjusted Year Ql Q2 129.2 128.3 Series Q3 Q4 128.9 129.5 130.1 1990 1 Total industry' 130.6 129.6 130.3 130.9 131.6 Primary processing2 Advanced processing3 123.9 133.7 123.1 132.7 123.6 133.4 124.1 134.1 124,6 134.8 Durable goods Lumber and products Primary metals Iron and steel Nonferrous Industrial machinery and equipment Electrical machinery Motor vehicles and parts Aerospace and miscellaneous transportation equipment 135.9 113.8 127.2 133.0 119.2 148.4 140.4 141.9 134.9 113,6 127.0 132.6 119.2 145.7 138.6 141.2 135.6 113.7 127.1 132.9 119.2 147.5 139.8 141.6 136.3 113.9 127.3 133.1 119.3 149.3 140.9 142.1 137.0 114.0 127.5 133.4 119.3 151.1 142.1 142.6 133.2 133.0 133.1 133.3 133.5 Nondurable goods Textile mill products Paper and products Chemicals and products Plastics material Petroleum products 124.3 114.9 117.1 134.7 122.5 118.2 123.4 114,2 115.8 133.5 121.5 117.7 124.0 114.6 116.6 134.3 122.2 118.0 124.7 115.1 117,5 135.1 122.9 118,3 125.3 115.5 118.4 135.9 123.6 118.6 115.3 128.3 124.1 115.8 127,0 122.5 115.5 127.8 123.6 115,2 128.7 124.7 114.9 129.5 125.7 131.6 130.7 131.3 131.9 132,5 2 Manufacturing 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Mining 21 Utilities 22 Electric 1991 1 Total industry1 133.2 132.2 132.9 133.5 134.2 Primary processing2 Advanced processing3 125.6 136.8 125.1 135.6 125.5 136.4 125.8 137.2 126.2 138.0 Durable goods Lumber and products Primary metals Iron and steel Nonferrous Industrial machinery and equipment Electrical machinery Motor vehicles and parts Aerospace and miscellaneous transportation equipment 138.9 114.0 126.9 132.5 119.4 155.9 146.2 145.0 137.7 114.1 127.4 133.2 119.3 153.0 143.6 143.4 138.5 114.0 127.1 132,7 119.4 154.9 145.3 144.5 139.3 114.0 126.7 132.2 119.4 156.8 147.1 145.6 140.1 114.0 126.4 131.7 119.4 158.9 148.9 146.7 133.4 133.5 133.5 133.4 133.4 Nondurable goods Textile mill products Paper and products Chemicals and products Plastics material Petroleum products 126.7 116.6 120.4 138.5 124.5 118.1 125.9 116.0 119.2 136.9 124.0 118.6 126.4 116.4 120.0 138.0 124.3 118.3 127.0 116.8 120.8 139.1 124.6 118.0 127.6 117.2 121.6 140.2 124.9 117.7 114.6 130,7 127.2 114.7 130.1 126.5 114.6 130.5 127.0 114.6 130.9 127.5 114.5 131.2 128.0 2 Manufacturing 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Mining 21 Utilities 22 Electric 186 38. Output, capacity, and capacity utilization, 1990-95—Continued B. Capacity—Continued Percent of 1987 output; quarterly data are seasonally adjusted Year Series Ql Q2 Q3 Q4 1992 1 Total industry' 134.2 133.2 133.9 134.6 135.3 2 Manufacturing 136.1 134.9 135.7 136.6 137,4 Primary processing Advanced processing3 127.3 140.5 126.6 139.0 127.1 139.9 127.5 141.0 128.0 142.0 Durable goods Lumber and products Primary metals Iron and steel Nonferrous Industrial machinery and equipment Electrical machinery Motor vehicles and parts Aerospace and miscellaneous transportation equipment 142.3 114.4 125,5 129.9 119.7 163.1 154.7 150.1 141.0 114.1 126.1 131.1 119.5 160.8 151.0 148.0 141.8 114.3 125.7 130.3 119.6 162.3 153.4 149.4 142.7 114.5 125.3 129.5 119.7 163.8 155.9 150.8 143.6 114.7 124.9 128.7 119.9 165.4 158.4 152.3 133.5 133.4 133.5 133.6 133.7 Nondurable goods Textile mill products Paper and products Chemicals and products Plastics material Petroleum products 129.4 119.0 123.4 143.6 125.8 116.7 128.2 117.8 122.4 141.4 125.3 117.3 129.0 118.6 123.0 142.9 125.6 116.9 129.8 119.4 123.7 144.3 126.0 116.6 130.5 120.2 124.4 145.8 126.3 116,2 113.8 132.2 129.2 114.3 131.6 128.5 114.0 132.0 128.9 113.6 132.4 129.4 113.2 132.8 129.9 137.1 136.0 136.7 137.5 138.2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 2 20 Mining 21 Utilities 22 Electric 1993 1 Total industry' 139.5 138.2 139.1 139.9 140.8 Primary processing2 Advanced processing3 129.1 144.6 128.4 143.0 128.9 144.0 129.3 145.1 129.8 146.2 Durable goods Lumber and products Primary metals Iron and steel Nonferrous Industrial machinery and equipment Electrical machinery Motor vehicles and parts Aerospace and miscellaneous transportation equipment 146.3 115.5 124.6 127.8 120.2 171.2 165.5 156.4 144.6 115.0 124.7 128.2 120.0 167.4 161.1 153.8 145.7 115.3 124.6 127.9 120.2 169.9 164.0 155.5 146.9 115.7 124.6 127.7 120.3 172,5 166,9 157.3 148.0 116.0 124.5 127.4 120.5 175.1 170.0 159.1 133.1 133.6 133.2 132.9 132.6 Nondurable goods Textile mill products Paper and products Chemicals and products Plastics material Petroleum products 132.0 122.7 126.1 148.2 126.7 115.7 131.2 121.1 125.1 146.9 126.6 115.9 131.8 122.1 125.7 147.8 126.7 115.8 132.3 123.2 126.4 148.7 126.8 115.7 132.9 124.2 127.1 149.5 126.9 115.6 112.5 133.3 130.5 112.9 133.0 130.3 112.7 133.2 130.4 112.4 133.4 130.6 112.1 133.6 130.8 2 Manufacturing 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Mining 21 Utilities 22 Electric 187 38. Output, capacity, and capacity utilization, 1990-95—Continued B. Capacity—Continued Percent of 1987 output; quarterly data are seasonally adjusted Year Series Ql _Q2 Q3 Q4 142.4 1994 1 Total industry1 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 139.1 140.2 141.3 143.8 141.9 143.1 144.4 145.7 Primary processing2 Advanced processing3 131.5 149.7 130.4 147.4 131.1 148.9 131.9 150.5 132.6 152.1 Durable goods Lumber and products Primary metals Iron and steel Nonferrous Industrial machinery and equipment Electrical machinery Motor vehicles and parts Aerospace and miscellaneous transportation equipment 152.1 116.7 125.8 129.4 120.9 184.3 179.9 165.5 149.5 116.3 124.8 127.8 120.7 178.3 173.5 161.3 151.2 116.5 125.5 128.9 120.8 182.2 177.7 164.1 153.0 116.8 126.1 129.9 121.0 186.2 182.0 166.8 154.9 117.0 126,8 131.0 121,2 190,4 186,4 169.6 132.3 132.4 132.4 132.3 132.2 Nondurable goods Textile mill products Paper and products Chemicals and products Plastics material Petroleum products 134.6 126.7 128.8 151.6 129.1 115.7 133.5 125.2 127.8 150.4 127.5 115.6 134.3 126.2 128.4 151.2 128.6 115.7 135.0 127.1 129.1 152.0 129.7 115,8 135.7 128,1 129.8 152.8 130.8 115.9 112.0 133.9 131.2 112.0 133.7 131.0 112.0 133.9 131.1 112.0 134,0 131.3 112.0 134.2 131.4 146.3 147.7 2 Manufacturing 3 4 140.8 20 Mining 21 Utilities 22 Electric 1995 1 Total industry 1 2 Manufacturing 145.7 143.6 145.0 149.5 147.2 148.7 150.2 151.9 Primary processing2 Advanced processing3 134.7 156.6 133.4 153.8 134.3 155.6 135.2 157.5 136.1 159.5' 5 6 7 8 9 10 11 12 13 Durable goods Lumber and products Primary metals Iron and steel Nonferrous Industrial machinery and equipment Electrical machinery Motor vehicles and parts Aerospace and miscellaneous transportation equipment 160.5 119.3 128.5 132.6 122.9 203.4 202.8 175.6 156.9 117.7 127.5 131.8 121.7 195.1 192.0 172.2 159.2 118.7 128.1 132.4 122.5 200.5 199.0 174,4 161.7 119.8 128.8 132.9 123.3 206.1 206.3 176.8 164.2 120.9 129,5 133.5 124.0 212.0 213.9 179.2 130.5 131.8 130.9 130.1 129.3 14 15 16 17 18 19 Nondurable goods Textile mill products Paper and products Chemicals and products Plastics material Petroleum products 137.4 131.0 132.3 155.1 134.6 116.3 136.4 129.2 130.6 153.7 132.1 116.0 137.1 130.4 131.7 154.7 133.8 116.2 137.7 131.6 132.8 155.6 135.4 116.4 138.4 132.8 133.9 156.5 137.1 116.6 111.9 135.0 132.3 112.0 134.4 131.7 112.0 134.8 132.1 111.9 135.2 132.5 111.9 135.6 133.0 3 4 20 Mining 21 Utilities 22 Electric 188 38. Output, capacity, and capacity utilization, 1990-95—Continued C. Capacity utilization rate4 Percent; quarterly data are seasonally adjusted Q2 Year Series Q3 Q4 82.4 80.9 1990 1 Total industry1 82.1 82.6 82.5 81.3 82.0 81.7 81.4 79.9 Primary processing2 Advanced processing3 84.1 80.1 85.1 80.7 84.7 80.4 84.3 80.2 82.3 78.9 5 6 7 8 9 10 11 12 13 Durable goods Lumber and products Primary metals Iron and steel Nonferrous Industrial machinery and equipment Electrical machinery Motor vehicles and parts Aerospace and miscellaneous transportation equipment 79.1 85.4 83.7 83.8 83.5 79.2 79.5 71.2 79.7 89.1 82.6 82.3 83.0 80.7 81.3 68.3 79.8 86.8 84.8 84.7 85.1 79.1 79.9 75.3 79.6 85.3 85.4 85.9 84.5 79.2 78.8 75.5 77.4 80.3 82.1 82.5 81.6 78.0 78.0 65.5 84.6 84.8 84.4 84.5 84.8 14 15 16 17 18 19 Nondurable goods Textile mill products Paper and products Chemicals and products Plastics material Petroleum products 84.0 84.5 90.2 82.9 87.1 87.5 85.1 86.6 90.5 83.8 87.8 89.3 84.0 85.3 89.8 83.4 89.0 86.1 83.7 84.3 90.2 82.6 86.7 88.4 83.1 81.9 90.2 82.0 85.0 86.2 88.4 85.7 89.2 87.9 84.9 89.2 88.3 86.4 89.7 88.6 86.6 89.7 88.9 84.8 88.0 2 Manufacturing 3 4 20 Mining 21 Utilities 22 Electric 1991 1 79.2 78.8 78.7 79.6 79.6 78.0 77.5 77.3 78.5 78.6 Primary processing Advanced processing3 79.8 77.2 79.1 76.8 78.6 76.8 80.6 77.5 80.8 77.6 5 6 7 8 9 10 11 12 13 Durable goods Lumber and products Primary metals Iron and steel Nonferrous Industrial machinery and equipment Electrical machinery Motor vehicles and parts Aerospace and miscellaneous transportation equipment 75.0 79.1 77.8 75.9 80.6 73.6 77.9 65.5 74.4 76.6 75.9 73.6 79.3 75.0 77.2 58.3 74.4 79.5 75.6 73.6 78.7 73.1 77.6 63.9 75.6 80.6 79.6 77.5 82.7 73.2 78.3 69.9 75.7 80.0 80.2 79.0 81.8 73.0 78.4 70.0 80.5 83.1 79.6 79.6 79.5 14 15 16 17 18 19 Nondurable goods Textile mill products Paper and products Chemicals and products Plastics material Petroleum products 81.6 82.8 88.5 79.8 81.4 86,1 81.4 80.0 88.0 80.3 79.6 86.1 81.0 81.9 87.1 79.2 77.6 86.4 82.0 84.5 89.1 80.0 83.4 86.3 82.0 84.7 89.6 79.6 85.1 85.5 87.4 85.8 88.7 89.0 84.3 87.4 87.4 86.4 90.2 86.7 86.6 89.3 86.4 85.9 87.8 1 Total industry 2 Manufacturing 3 4 2 20 Mining 21 Utilities 22 Electric 189 38. Output, capacity, and capacity utilization, 1990-95—Continued C Capacity utilization rate4—Continued Percent; quarterly data are seasonally adjusted Year Ql 1 Total industry1 80.3 79.4 2 Manufacturing Series 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 Q2 Q3 Q4 80.3 80.5 81.0 1992 79.5 78.6 79.6 79.8 80.2 Primary processing2 Advanced processing3 82.4 78.2 81.5 77.2 82.6 78.2 82.8 78.5 82.9 78.9 Durable goods Lumber and products Primary metals Iron and steel Nonferrous Industrial machinery and equipment Electrical machinery Motor vehicles and parts Aerospace and miscellaneous transportation equipment 76.9 83.4 81.3 80.7 82.1 76.0 80.0 71.8 75.6 82.7 80.7 79.9 81.7 74.1 78.5 66.9 77.0 83.1 81.4 80.6 82.4 76.0 80.0 72.6 77.3 83.7 81.2 80.6 81.9 76.5 80.4 72.9 77.9 84.1 82.0 81.8 82.2 77.4 81.0 74.7 76.7 77.8 76.5 76.8 75.9 Nondurable goods Textile mill products Paper and products Chemicals and products Plastics material Petroleum products 82.5 87,5 89.2 79.7 89.1 87.8 82.1 87.1 89.3 79.9 86J 86.4 82.5 86.9 90.1 79.8 90.4 87.9 82.8 88.1 89.5 79.2 91.8 87.1 82.8 87.9 88.0 79.9 87.5 89.7 86.9 84.7 86.5 85.9 84.1 86.5 87.0 84.4 85.9 87.0 83.9 85.4 87.7 86.6 88.2 81.9 20 Mining 21 Utilities 22 Electric 1993 1 Total industry' 81.4 2 Manufacturing 81.4 81.0 81.2 80.6 80.6 80.3 80.4 81.1 Primary processing2 Advanced processing3 84.1 79.0 83.5 79.2 83.7 78.8 84.1 78.8 85.2 79.3 5 6 7 8 9 10 11 12 13 Durable goods Lumber and products Primary metals Iron and steel Nonferrous Industrial machinery and equipment Electrical machinery Motor vehicles and parts Aerospace and miscellaneous transportation equipment 79.1 84.2 86.5 87.7 85.0 80.7 81.1 78.7 78.7 84.0 85.2 85.7 84.5 78.7 80.8 78.6 78.7 82.4 85.8 86.6 84.8 80.1 80.6 77.6 78.8 83.8 86.7 88.3 84.6 81.4 81.3 75.1 80.2 86.4 88.4 90.1 86.2 82.5 81.6 83.6 72.3 74.6 73.0 71.1 70.4 14 15 16 17 18 19 Nondurable goods Textile mill products Paper and products Chemicals and products Plastics material Petroleum products 82.3 89.7 91.2 77.9 87.0 91.2 82.7 89.0 90.3 78.9 88.2 90.4 82.2 89.8 91.7 77.9 87.3 90.3 82.3 90.9 90.8 77.6 85.6 91.0 82.0 88.9 91.9 77.1 87.1 93.0 87.0 87.0 88.7 86.7 87.1 88.5 86.5 86.0 88.1 86.8 87.6 89.8 88.1 87.3 88.3 3 4 20 Mining 21 Utilities 22 Electric 190 38, Output, capacity, and capacity utilization, 1990-95—Continued C, Capacity utilization rate4—Continued Percent; quarterly data are seasonally adjusted Year Series Qi Q2 Q3 04 1994 1 Total industry1 83.9 83.0 83.8 841 84.7 2 Manufacturing 83.3 82.2 83.2 83.4 84.3 Primary processing Advanced processing3 87.9 81.3 86.1 80.5 87.8 81.1 88.3 81.4 89.3 82,1 5 6 7 8 9 10 11 12 13 Durable goods Lumber and products Primary metals Iron and steel Nonferrous Industrial machinery and equipment Electrical machinery Motor vehicles and parts Aerospace and miscellaneous transportation equipment 82.6 89.2 92.6 92.3 92.9 85.6 85.7 85.1 81.6 87.3 89.9 89.9 90.0 84.0 83.3 87.1 82.3 89.0 93.1 94.1 91.6 84.8 85.2 84.3 82.9 90.0 92.1 90.4 94.2 86.3 86.7 83.7 83.8 90.6 95.3 94.9 95,8 87.2 87.7 85.1 68.4 68.8 69.1 67.8 67.8 14 15 16 17 18 19 Nondurable goods Textile mill products Paper and products Chemicals and products Plastics material Petroleum products 84.0 89.7 92.6 80.0 93.0 92.1 82.9 88.7 91.5 78.7 90.0 91.0 84.1 89.6 92.2 80.5 92.7 93.0 84.1 90.0 93,0 80,0 94.3 91.7 84.7 90.5 93.8 80.7 95.3 92.7 89.6 87.7 89.7 88.9 88.9 89.9 90.1 87.3 89.6 89.9 87.8 89.6 89,3 87.1 89.5 3 4 2 20 Mining 21 Utilities 22 Electric 1995 1 83.8 84.8 83.7 83.6 82.9 83.0 84.3 83.0 82.6 82.0 Primary processing Advanced processing3 87.4 81.1 89.3 82.2 87.6 81.0 86.6 80.9 86.1 80.3 5 6 7 8 9 10 11 12 13 Durable goods Lumber and products Primary metals Iron and steel Nonferrous Industrial machinery and equipment , Electrical machinery Motor vehicles and parts Aerospace and miscellaneous transportation equipment 82.7 87.7 92.9 92.3 93.6 87.5 86.4 81.1 84.1 89.5 95.1 95.1 95.0 88.1 87.4 85.8 82.5 86.7 92.9 92.1 94.0 87.0 86.0 80.6 82.3 87.3 91.8 91.3 92.4 86.8 86,5 79.6 81,7 87.5 91.8 90.9 93.0 88,1 85.5 78.4 65.9 68.0 67.7 66.8 61.1 14 15 16 17 18 19 Nondurable goods Textile mill products Paper and products Chemicals and products Plastics material Petroleum products 83.3 86.0 90.7 80.6 91.4 93.1 84.4 90.1 92.6 81.5 96.5 93.3 83.5 87.2 92.0 80.2 91.9 92.9 83.0 84.3 90.0 80.1 87.3 93.8 82.3 82.4 88.2 80.7 89.7 92.4 89.3 90.3 92.2 89.8 88.0 90.3 89.9 89,5 91.1 89.5 92.3 94.3 87.8 91.5 93.1 1 Total industry 2 Manufacturing 3 4 2 20 Mining 21 Utilities 22 Electric , , , , 191 39. Labor force, employment, and unemployment, 1990-95 Thousands of persons; monthly data seasonally adjusted Year Jan. Feb. Mar. Apr. May June July Aug. ' Sept.^J Oct. Nov. Dec. 1990 HOUSEHOLD SURVEY DATA' 124,787 125,833 125,710 125,801 125,649 125,893 125,573 125,732 125,990 125,892 125,995 126,070 126,142 1 Civilian labor force2 Employment 2 Nonagricultural industries 3 . . . 114,728 115,871 115,871 115,943 115,621 115,885 115,738 115,618 115,605 115,318 115,266 115,117 114,996 3,192 3,245 3,197 3,206 3,270 1,245 3,266 3,188 3, 1 89 3,231 3,210 3 Agriculture 3,186 3,260 Unemployment 6,922 6,874 4 Number 6,742 6,651 7,764 7,188 7,368 7,459 6,797 6,752 6,590 7,901 6,598 5 Rate (percent of civilian labor 5.7 5.9 5.9 5.2 5.4 5.2 6.2 5.5 5.4 5.4 5.5 force) 6.3 5.3 ESTABLISHMENT SURVEY DATA 6 Nonagricultural payroll employment4 7 8 9 10 ]l 12 13 14 Manufacturing Mining . Contract construction Transportation and public utilities Trade Finance Service . Government 109,419 108,977 109,297 109,487 109,492 109,777 109,911 109,698 109,558 109,484 109,294 109,109 108,976 , 19,076 709 5,120 19,150 704 5,264 19,254 706 5,315 19,236 705 5,265 19,215 708 5,202 19,180 712 5,177 19,162 716 5,158 19,116 713 5,119 19,078 710 5,081 19,024 710 5,057 18,963 709 4,985 18,792 710 4,945 18,755 712 4,911 5,793 25,774 6709 27,934 18304 5,750 25 839 6684 27,549 18037 5,768 25,795 6698 27,680 18081 5,773 25,801 6695 27,809 18203 5,781 25 791 6699 27 806 18290 5,796 25,788 6708 27892 18524 5,802 25,817 6718 27,974 18564 5,795 25,817 6721 27,999 18418 5,802 25,810 6728 28,054 1 8 ?95 5,814 25,787 6722 28,074 1 8 296 5,811 5,806 25,715 25,700 6712 6717 28,08 1 28,128 1 8 1 B 18116 5,817 25,646 6702 28, 1 36 18,297 1991 HOUSEHOLD SURVEY DATA ' 1 Civilian labor force2 125,303 125,955 126,020 126,238 126,548 126,176 126,331 126,154 126,150 126,650 126,642 126,701 126,664 Employment 3 2 Nonagricultural industries . . . 114,644 114,732 114,485 114,475 1 14,868 114,165 114,339 114,249 114,171 114,609 114,511 114,474 114,320 1,1 H 3,319 3,289 3,275 1,296 1,319 1, 1 46 3,241 3,233 3 Agriculture , 3,300 3,177 3,270 3,208 Unemployment 4 Number 8,692 8,666 8,722 8,842 8,91 1 8,586 9, 1 98 8,439 8,015 8,426 8,736 8,586 8,265 5 Rate (percent of civilian labor 7.3 7.0 6.8 6.9 6.9 7.0 67 6.4 6.7 force) 6.9 6.9 6.8 6.6 ESTABLISHMENT SURVEY DATA 6 Nonagricultural payroll employment4 7 8 9 10 11 12 13 14 Manufacturing Mining . .. Contract construction Transportation and public utilities Trade . Finance Service Government 108,256 108,793 108,525 108,346 108,131 108,160 108,176 108,102 108,214 108,231 108,214 108,128 108,120 1 8,406 689 4,650 18,673 710 4,804 18,550 711 4,803 1 8,473 709 4,739 18,429 704 4,694 18424 699 4,670 18,176 697 4,657 18,363 689 4,634 18,192 684 4,618 18,364 675 4,613 18,111 669 4,576 18,281 661 4,511 1 8,229 658 4,521 5,762 25,365 6,646 28,366 18402 5,812 25561 6,707 28 206 18320 5,777 25,464 6,699 28,179 18342 5,766 25442 6,700 28,172 18345 5,767 25339 6,677 28 154 18367 5,761 25346 6,663 28204 18393 5,752 25,350 6,648 28,265 18431 5,752 25328 6,631 28,285 18420 5,765 25 141 6,621 28,391 18402 5,757 ?5,137 6,610 28,472 18,403 5,749 25,101 6,604 28,531 18451 5,748 25,292 6,600 28,551 1 8 480 5,738 25,284 6,595 28,603 18492 1992 HOUSEHOLD SURVEY DATA' 126,982 127,261 127,207 127,604 127,841 128,119 128,459 128,563 128,613 128,501 128,026 128,441 128,554 1 Civilian labor force2 Employment 3 2 Nonagricultural industries . . . 114,391 114,823 114,514 114,908 115,181 115,162 115,122 115,428 115,547 115,446 115,374 115,669 115,738 3245 3,297 3 279 3,274 1,254 1,259 3213 3239 3285 1207 3207 3 155 3 Agriculture 3236 Unemployment 9,557 9,744 10,040 9,787 9,781 9,398 9,565 9,850 9,384 4 Number 9,454 9,415 9,283 9,460 5 Rate (percent of civilian labor 7.4 7.4 7.7 76 7.6 7.3 7,4 74 73 74 74 7.8 7.6 force) ESTABLISHMENT SURVEY DATA 6 Nonagricultural 4payroll employment 7 8 9 10 1] 12 13 14 Manufacturing Mining Contract construction Transportation and public utilities Trade Finance . . Service Government 192 108,604 108,062 108,059 108,153 108,344 108,487 108,517 108,651 108,720 108,795 109,003 109,098 109,274 18 104 635 4,492 18 136 653 4,510 18 122 649 4,485 18 107 649 4,487 18 136 644 4,488 18 143 642 4,491 18 129 633 4,479 18 146 631 4,473 18091 627 4,4B6 18,071 620 4,482 18,049 623 4,505 18065 621 4,501 1 8,069 622 4,515 5721 25,354 6,602 29052 18653 5717 25,264 6582 28674 18526 5721 25,293 6,584 28,669 18536 5716 25,307 6,579 28,726 18582 5716 25,355 6,586 28809 18610 5712 25,371 6,593 28920 18615 5714 25,357 6,596 28,986 18623 5711 25,350 6,590 29,079 18671 5717 25,342 6,597 29 149 18711 5,726 25,348 6,613 29,219 18694 5724 25,428 6,626 29,360 18688 5731 25,414 6,612 29,427 1 8 705 5,741 25,408 6,647 29,539 18,711 39. Labor force, employment, and unemployment, 1990-95—Continued Thousands of persons; monthly data seasonally adjusted Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1993 HOUSEHOLD SURVEY DATA ' 1 Civilian labor force2 128,040 128,400 128,458 128,598 128,584 129,264 129,411 129,397 129 619 129 268 129 573 129711 129 941 Employment 3 2 Nonagricultural industries . . . 116,232 115,853 116,150 116,423 116,400 117,015 117,182 117,341 117,830 117,380 117,739 118,012 118,348 3 Agriculture 3,074 3,119 3,222 3,125 3,074 3 174 3 116 3,126 3 108 3 100 3026 3 157 3,084 Unemployment 8714 9 121 4 Number 8,734 9,056 9,183 8763 9 149 8,930 9,325 9,110 8542 8,750 8477 5 Rate (percent of civilian labor 71 67 7.0 force) 70 73 7.1 7.1 68 68 65 69 68 66 ESTABLISHMENT SURVEY DATA 6 Nonagricultural payroll employment4 7 8 9 10 Manufacturing Mining Contract construction Transportation and public utilities 1 1 Trade 12 Finance 13 Service 14 Government .... 110,525 109,477 109,839 109,820 18 106 18 105 18003 18086 110,131 110,401 110,529 18079 18070 18043 110,836 110,991 111,237 111,559 111,795 112,094 18051 18039 18056 18078 18097 18 114 611 622 614 617 614 615 608 606 600 603 602 602 614 4,642 4518 4607 4554 4587 4640 4648 4678 4696 4707 4751 4779 4806 5787 25,675 6712 30,278 18 817 5 766 25,439 6663 29,647 18736 5 784 25,545 6672 29,760 18751 5780 25508 6677 29811 18768 5 796 25,610 6698 29,964 18,783 5809 25,677 6718 30,070 18802 5 820 25,710 6737 30,138 18 825 5 837 25,780 6761 30,260 18,863 5 842 25,823 6780 30,346 18865 5852 25,890 6805 30,417 18907 5879 25,973 6830 30,528 18,918 5 892 25,997 6859 30,637 18932 5 889 26,090 6878 30,736 18967 1994 HOUSEHOLD SURVEY DATA' 131,056 130,672 130,641 130,605 130,613 130,880 130,588 130,680 131,237 131,353 131,612 131,783 131,773 1 Civilian labor force2 Employment 2 Nonagricultural industries 3 . . . 119,651 118,603 118,730 118,668 118,916 119,510 119,399 119,382 119,916 120,192 120,584 120,859 121,042 3,445 3,464 3,502 3,553 3,351 3,287 3 363 3 336 3,387 3 Agriculture 3,558 3,319 3,415 3,409 Unemployment 7,697 7,902 7,526 7,178 7,947 8574 7,996 8,575 8,310 7,955 4 Number 7,876 7,366 8,750 5 Rate (percent of civilian labor 54 59 66 61 60 56 67 57 61 61 66 force) 61 64 ESTABLISHMENT SURVEY DATA 6 Nonagricultural payroll employment4 7 8 9 10 1l 12 13 14 Manufacturing Mining Contract construction Transportation and public utilities Trade Finance Service .' Government 113,423 112,301 112,576 113,087 113,363 113,638 113,943 114,171 114,510 114,762 114,935 115,427 115,624 18,439 18,472 18064 18,151 18,176 18,215 1 8,244 18,257 18,297 18,297 18,346 18,355 18,398 604 612 609 606 603 599 602 596 597 598 595 592 592 4,916 4,820 4,846 4,904 4,969 4,981 5,006 5,029 5,038 5,077 5,088 5,144 5,166 5 842 26,362 6789 31,805 19,041 5904 26,139 6,895 30,798 18,982 5929 26,239 6912 30,880 18,985 5952 26,395 6929 31,057 19,029 5,903 26,445 6,937 31,207 19,055 5,994 26,474 6,935 31,305 19,093 6,008 26,539 6,946 31,442 19,103 6,022 26,597 6,947 31,573 19,110 6045 26,660 6,948 31,693 19,183 6048 26,746 6,942 31,789 19,207 6,061 26,775 6,935 31,888 19,195 6,092 26,913 6,937 32,035 19,275 6,121 26,988 6,931 32,135 19,219 1995 HOUSEHOLD SURVEY DATA' 132,304 132,170 132,078 132,391 132,529 132,058 131,962 132,342 132,298 132,501 132,473 132,471 132,352 1 Civilian labor force2 Employment 1 2 Nonagricultural industries- . . . 121,460 121,114 121,285 121,470 121,445 121,238 121,131 121,423 121,483 121,701 121,810 121,739 121,656 3,323 3335 3,434 3,325 3,435 3,376 3360 3,409 3440 3636 3,528 3596 3557 3 Agriculture Unemployment 7,371 7,465 7,229 7,396 7,439 7,409 7,460 7,499 7,510 7,197 7,285 7404 7,556 4 Number 5 Rate (percent of civilian labor 5.6 5.5 5.6 5.7 5,6 5.6 5.4 5.6 5.6 5.7 5.5 5.7 force) 5.6 ESTABLISHMENT SURVEY DATA 6 Nonagricultural payroll employment4 7 8 9 10 11 12 13 ]4 Manufacturing Mining Contract construction Transportation and public utilities Trade '. Finance Service Government .... 116,597 115,810 116,123 116,302 116,310 116,248 116,547 116,575 116,838 116,932 117,000 117,212 117,357 18,406 18,502 18,523 18,525 18,456 18,428 18,357 18,322 18,301 18,272 18,307 579 590 588 583 582 582 18,353 589 18,506 577 575 573 571 567 569 5,244 5,201 5,213 5,256 5,242 5,190 5,230 5,226 5,233 5,262 5,287 5,295 5,297 6 194 27,156 6,948 32,788 19282 6,129 27,011 6,927 32,228 1 9,222 6 156 27,069 6,929 32,404 19,241 6,175 27,047 6,938 32,524 19,248 6,184 27,062 6,924 32,548 19,261 6,177 27,045 6,925 32,630 19,243 6,192 27,118 6,930 32,784 19,283 6,195 27,184 6,938 32,820 19,282 6,217 27,177 6,947 32,986 19,346 6,206 27,245 6,957 33,047 19,320 6,217 27,256 6,977 33,076 19,315 6,240 27,362 6,991 33,185 19,300 6,231 27,376 7,001 33,248 19,328 193 40* Industrial production: Indexes and gross value, 1990-95 A. Major markets Monthly data are seasonally adjusted Group 1 Total index ' Jan. 1992 proportion 1990 avg. 100.0 106.0 Feb. Mar. Apr. May June July Aug. 1 Sept. Oct. Nov. Dec, Index (1987 = 100) 1990 106.4 105.5 106.1 106.4 107.5 104.5 108.0 107.8 109.3 102.9 120.2 106.5 106.7 106.5 106.8 106.8 106.3 105.0 104.5 105.1 106.3 103.5 104.6 104.3 103.4 93.8 120.1 106.0 107.1 103.7 105.4 106.0 107.7 98.6 123.5 106.1 107.8 104.3 107.3 109.3 111.9 103.8 126.0 106.0 107.6 103.6 104.S 105.9 107.3 102.4 115.8 106.1 107.9 104.1 104.3 105.2 106.8 9S.9 120.5 106.3 108.2 104.8 104.6 106.6 108.7 105.5 114.1 105.6 107.2 103.1 100.3 100.8 101.5 95.4 111.9 104.2 105.8 101.7 93.4 87.8 80.6 74.5 91.2 104.0 105.5 101.2 90.9 82.9 73.9 72.8 75.7 105.7 2 Products .... 3 Final products 4 Consumer goods, total 5 Durable consumer goods 6 Automotive products 7 Autos and trucks . . 8 Autos, consumer 9 Trucks consumer 10 Auto parts and allied goods . . 11 Other 12 Appliances, televisions, and air conditioners . 13 Carpeting and furniture 14 Miscellaneous home goods 15 Nondurable consumer goods — 16 Foods and tobacco 17 Clothing 18 Chemical products 19 Paper products 20 Energy 21 Fuels 22 Residential utilities 60.6 46.3 28.6 5.6 2.5 1.6 .9 .7 105.5 107.0 103.4 102.3 100.7 99.3 92.9 110.3 105.4 106.1 103.1 97.4 87.6 74.4 69.5 83.0 105.7 106.9 103.8 104.8 102.2 101.4 95,6 111.5 .9 3.0 103.1 103.6 109.7 106.1 103.6 107.0 105.5 108.1 105.7 104.8 103.0 104.9 104.8 105.6 103.7 103.7 102.4 103.5 103,0 102.9 99.8 99.9 99.9 98,2 98.2 98.0 .7 106.2 111.2 113,8 118.1 109.9 109.5 112.4 106.4 104.8 102.3 94.2 93,9 94.7 .8 97.5 100.8 99.6 100.0 99.5 97.1 97.6 97.3 97.7 97.9 96.1 93.2 93.0 1.5 23.0 10.3 2.4 4.5 2.9 2.9 .9 2.1 106.1 103.8 103.2 92.7 111.2 104.4 105.6 103.0 106.6 106.6 104.7 103.1 97.5 111.1 104.5 108.5 104.7 110.0 107.9 103.5 103.4 95.1 110.7 106.0 100.2 106.3 97.8 107.6 103.5 103.2 93.9 110.1 104.7 103.9 102.2 104.6 105.3 103.2 102.7 92.0 112.0 103.2 103.9 101.5 104.8 107.2 103.2 102.3 93.4 110.5 104.4 104,8 99.3 106.9 106.8 103.4 102.4 92.6 110.4 104.0 107.2 102.8 108.9 1063 103.3 102.6 92.3 108.8 105.2 106.8 103.7 108.0 106.5 104.0 103.1 92.0 112.7 104.2 106.7 1063 106.9 106.5 104.9 103.8 92.6 113.2 104.5 109.3 105.5 110.7 105.6 103.9 102.7 91.9 112.8 104.2 107.1 103.4 108,5 104.0 104.0 105.0 89.6 111.9 103.9 104.2 101.0 105.5 103.0 104.1 105.4 90.3 111.1 104,0 103.2 98.2 105.1 23 24 25 17.7 13.7 112.1 116.9 110.5 114.5 111.3 115.6 111.8 116.2 110.3 114.0 112.1 116.5 112.9 117.5 113.5 118.5 113.4 119.1 113.1 118.7 113.2 118.7 H1.8 117.1 111.8 117.0 5.7 118.1 116.1 115.4 115.3 112.6 115.9 117.6 118.9 120.7 121.1 121.2 120.7 121.0 1.4 4.0 2.6 1.2 1.4 132.6 112.8 128.4 103.5 109.3 129.4 114.1 113.8 77.3 111.4 128.5 112.8 127.3 100.8 109.7 126.7 112.9 130.0 108.9 110.4 125.5 111.1 126,9 105.2 109.9 129.0 113.9 128.7 109.4 110.8 132.1 112.7 131.9 114.0 111.7 133.2 113.8 133.3 108.8 111.2 135.3 114.2 133.2 111.2 108.7 135.9 113.6 132.4 113.6 106.7 136.7 113.0 132.9 110.7 107.7 138.6 111.7 127.5 91.6 106.4 139.4 110.2 127.6 87.5 107.3 3.3 .6 .2 98.8 109.0 88.4 100.1 103.3 89.4 100.2 103.2 93.5 100.5 105.3 91.8 100.1 109.4 89.6 99.5 113.9 89.6 99.4 116.1 89.2 99.6 110.3 89.5 98.0 107.0 89.1 97.7 109.0 88.4 97.9 110.1 86.3 96.9 111.4 84.1 97.5 110.1 79.5 14.3 5.3 9.0 101,2 98.2 103.2 103.2 101.4 104.3 102.2 101.1 103.0 102.9 100.7 104.4 101.5 100.3 102.4 102.5 99.1 104.8 101.1 98.6 102.7 101.0 97.7 103.2 100.S 96.9 103.4 100.4 97.0 102.6 100.5 96.5 103.2 99.2 95.2 101.9 99.3 94.5 102.5 39.4 20.8 4.0 7.5 9.2 3.1 8.9 1.1 1.8 3.9 2.1 9.7 6.3 3.3 106.8 107.6 100.0 112.2 107.3 111.6 108.0 95.2 106.7 113.0 107.0 104.2 102.1 108.2 105.7 106.4 94.7 112.2 107.0 109.7 107.2 95.8 105.7 112.1 105.9 103.1 103.0 103.4 106.6 107.5 100.9 112.2 106.5 109.9 108.3 97.0 106.1 113.8 106.7 103.6 103.9 103.2 106.5 107.4 100.7 111.8 106.8 108.5 107.8 95.0 104.8 113.5 107.4 103.7 102.4 106.4 106.6 107.1 100.1 110.1 107.7 112.5 108.4 95.3 105.5 114.5 107.1 104.4 102.0 109.0 107.2 108.4 102.2 111.7 108.3 112.1 108.0 95.7 107.2 112.8 106.7 104.4 102.1 108.9 107.5 108.6 102.0 1115 108.8 113.8 108.3 96.7 104.7 114.3 106.9 104.7 101.8 110.4 107.2 108.1 102.0 112.0 107.7 111.6 108.8 95.8 107.8 113.1 109.3 104.2 102.0 108.5 107.8 109.0 101.1 112.6 109.6 115.6 108.5 96.4 107.2 113.3 107.7 105.0 102.0 110.7 107.6 109.0 103.2 113.0 108,3 114.1 108.2 96.3 106.8 112.6 108.0 104.6 101.1 111.5 107.4 108.1 101.5 113.1 107.1 110.9 108.3 95.3 108.4 112.6 107.7 105.4 102.6 111.0 106.1 106.7 97.2 112.8 106,1 111.8 107.6 93.5 108.5 112.1 106.5 103.6 102.0 106.9 105.4 105.9 94.9 113.5 104.6 109.7 106.7 90.1 108.1 111,4 105.9 103.3 100.7 108.4 26 27 28 29 30 31 32 33 34 35 36 Equipment Business equipment Information processing and related Computer and office equipment Industrial Transit Autos and trucks Other Defense and space equipment Oil and gas well drilling Manufactured homes Intermediate products, total . , Construction supplies Business supplies . 37 Materials 38 Durable goods materials 39 Durable consumer parts 40 Equipment parts . . .... 41 Other 42 Basic metal materials 43 Nondurable goods materials 44 Textile materials 45 Paper materials 46 Chemical materials 47 Other 48 Energy materials 49 Primary energy .... 50 Converted fuel materials . , SPECIAL AGGREGATES 5 1 Total excluding autos and trucks 52 Total excluding motor vehicles and parts 53 Total excluding computer and office equipment 54 Consumer goods excluding autos and trucks ... 55 Consumer goods excluding energy 56 Business equipment excluding autos and trucks 57 Business equipment excluding computer and office equipment 58 Materials excluding energy 194 97.2 106.2 106.4 106.2 106.3 105.8 106.4 106.5 106.5 106.7 106,7 106.4 105.5 105.3 95.2 106.3 106.7 106.4 106.4 105.8 106.5 106.5 106.5 106.8 106.7 106.4 105.7 105.5 98.2 105.4 104.9 105.6 105.9 105.2 105.9 106.1 105.9 106.1 106.1 105.6 104.2 103.7 27.0 25.7 103.7 103.2 105.1 102.5 104.0 104.2 104.2 104.6 103.5 103.5 103.4 103.6 103.7 103.9 103.4 103.3 103.9 103.8 104.6 104.3 103.2 102,6 103.1 101.4 103.1 100.9 12.5 118.0 117.7 116.9 116,8 114.7 117.2 117.8 119,4 119.7 119.1 119.4 119.3 119.5 12.2 29.7 114.3 107.7 112.0 106,7 113.5 107.7 114.4 107.5 112.0 107.5 114.4 108.2 115.1 108.5 116.1 108.3 116.3 108.8 115.8 108.7 115.7 108.2 113,5 107.0 113.2 106.1 40. Industrial production: Indexes and gross value, 1990-95—Continued A. Major markets—Continued Monthly data are seasonally adjusted Group Jan. 1992 proportion 1991 avg. 100.0 Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Index (1987 = 100) 1991 104.2 104.0 102.9 102.1 102.4 103.2 104.3 104.5 104.8 105.7 105.8 105.6 105.1 2 Products . . 3 Final products 4 Consumer goods, total 5 Durable consumer goods 6 Automotive products 7 Autos and trucks 8 Autos, consumer 9 Trucks consumer 10 Auto parts and allied goods 11 Other 12 Appliances, televisions, and air conditioners . 13 Carpeting and furniture 14 Miscellaneous home goods 15 Nondurable consumer goods — 16 Foods and tobacco 17 Clothing 18 Chemical products 19 Paper products 20 Energy ,. . 21 Fuels 22 Residential utilities 60,6 46.3 28.6 5.6 2.5 1.6 .9 .7 103,3 105.4 103.0 96.0 91.1 86.4 76.2 104.0 103.4 105.4 101.6 92.1 85.2 78.7 77.7 80.4 102.1 104.1 100,5 89.8 81.5 72.4 71.8 73.6 101.5 103.8 100.5 90.8 83.4 75.8 71.4 83.5 101.8 103.9 100.8 92.1 86.5 80.9 70,2 99.7 102.5 104.6 102.6 94.5 90.2 85.5 73.6 106.4 103.9 105.9 104.1 97.4 95.0 91.2 77.5 115.0 103.4 105.5 103.9 99.3 97.0 96.1 85.0 115.5 103.3 105.3 103.4 96.8 92.1 86.6 74.9 106.7 104.6 106.7 104.9 101.5 100.6 100.1 86.4 123.8 104.5 106.8 104.7 100.8 98.4 97.3 82.1 123.5 104.5 106.7 105.0 100.9 97.2 93.9 79.3 119.2 103.9 106.2 104.5 99.9 94.2 90.1 76.8 112.9 .9 3.0 99.0 100.3 96.1 98.1 96.7 97.1 96.0 97.4 95.6 97.0 97.9 98.3 101.2 99.5 98.2 101.3 101.4 100.9 101.6 102.2 100.3 103.0 102.9 104.1 101.7 104.8 .7 102.8 97.1 97.8 98.9 99.0 99.5 99.4 105.5 101.1 105.9 107.1 111.3 113.1 .8 91.6 92.8 88.9 89.2 88.3 90.7 93.1 91.1 92.8 92.5 93.3 93.7 93.2 1.5 23.0 10.3 2.4 4.5 2.9 2.9 .9 2.1 104.4 105.0 103.9 93.8 114.2 103.4 108.7 103.6 110.7 102.1 104.4 104.0 90.0 114.0 103.4 107.3 100.2 110.1 102.1 103.5 103.9 90.6 111.4 103.0 104.5 103.4 105.0 101.9 103.2 102.6 90.5 112.4 103.2 105.3 103.8 105.9 101.7 103.3 102.4 90.4 113.6 102.3 106.0 102.5 107.4 102.7 104.9 104.2 92.2 115.0 101.8 108.7 104.3 110.5 103,9 106.0 104.9 94.2 114.9 102.9 111.8 105.1 114.4 105.8 105,3 104.1 94.8 115.1 102.1 109.2 104,4 111.1 106.0 105.3 104.0 96.0 113.9 103.1 109.2 104.5 111.0 106.4 105.8 104.9 95.8 113.4 103.8 110.3 104.0 112.7 106.7 105.7 104.7 96.6 113.8 105.0 107.8 102.0 110.0 106.3 106.1 103.6 96.8 115.1 104.4 112.8 102.8 116.5 106.9 105.8 103.2 96.4 118.0 104.6 108.0 104.5 109.4 23 24 25 17.7 13.7 108.8 115.9 110.8 116.2 109.4 114.7 108.7 114.2 108.4 114.8 107.7 114.4 108.7 115.7 107.9 115.1 108.1 115.5 109.4 117.6 109.8 118.3 109.1 117.8 108.5 117.2 5.7 122.6 121.4 12L4 121.2 121.7 120.8 121.5 120,3 122.3 123.8 125.5 126.0 124.9 1.4 4.0 2.6 1.2 1.4 141.0 105.9 130.3 101.8 100.6 139.2 109.1 127.8 94.4 102.7 138.5 108.8 120.7 86.2 100.5 138.7 106.4 123.5 89.1 99.4 138.8 106.8 126.1 96.1 99.4 137.5 105,4 128.0 100.6 99.7 136.5 106.7 131.1 105.1 101.3 138.2 105.2 134.4 112.0 99.5 141.2 105.2 131.1 101.5 100.2 144.4 105.5 139.5 116.3 100.6 148.1 105.5 138.9 114.9 100.3 146.2 103.5 136.5 110.5 101.3 143.2 102.8 135.2 108.8 102.3 3.3 .6 .2 90.8 93.0 79.4 96.0 111.4 75.0 94.7 110.8 70.8 93.8 106.8 75.7 91.1 100.8 78.6 89.7 98.1 81.6 90.0 96.4 83.9 89,2 92.8 82.5 89.5 87.3 84.6 89.3 82.7 81.4 89.3 80.2 80.6 88.4 77.9 79.5 87.6 77.6 76.6 Intermediate products total Construction supplies Business supplies . . 14.3 5.3 9.0 96.8 91.6 100.2 97.1 91.2 101.0 96.0 90.3 99.8 94.4 89.5 97.6 95.5 90,7 98.7 96.0 90.5 99.7 97.9 93.7 100.7 97.0 92.4 100.0 97.2 92.5 100.4 98.1 93.1 101.4 97.4 91.6 101.3 98.0 92.7 101.5 97.1 91.7 100.6 37 Materials ... 38 Durable goods materials 39 Durable consumer parts 40 Equipment parts 41 Other 42 Basic metal materials 43 Nondurable goods materials 44 Textile materials 45 Paper materials 46 Chemical materials 47 Other . 48 Energy materials 49 Primary energy 50 Converted fuel materials 39.4 20.8 4.0 7.5 9.2 3.1 8.9 1.1 1.8 3.9 2.1 9.7 6.3 3.3 105.5 105.6 96.5 113.8 102.9 106.0 106.6 94.2 107.7 109.6 107.0 104.4 102.4 108.5 104.9 103.8 92.8 113.0 101.2 105.3 107.6 92.3 107.4 112.6 107.1 104.7 102.1 109.9 104.1 103.2 90.0 113.1 101.0 104.5 106.3 90.1 106.8 111.5 105.2 104.1 103.4 105.4 103.0 101.7 88.2 113.0 98.5 102.0 104.6 92.3 105.3 107.8 105.1 103.9 103.0 105.6 103.2 102.5 90.8 112.2 99.7 103.7 103.8 92,6 105.5 106.1 104.5 103.9 102.5 106.7 104.1 103.4 93.1 112.9 100.1 102.6 104.8 93.8 105.5 106.1 108.0 105.1 102.1 110.8 104,9 105.1 96.5 112.9 102.5 105.5 104.8 93.9 105.7 106.6 106.9 104.5 102.5 108.2 106.1 106.1 99.1 113.0 103.6 106.8 107.6 96.3 108.2 110.0 109.1 104.8 102.9 108.5 106.9 107.5 100.1 114.5 105.0 107.4 108.0 96.8 109.0 110.9 108.1 104.7 102.3 109.5 107.2 108.2 102.1 114.6 105.7 109.2 108.3 95.4 108.9 112.0 108.4 104.5 102.4 108.4 107.7 108.5 102.9 115.0 105.7 108.5 109.2 95.5 112.6 111.7 109.0 104.8 102.3 110.0 107.2 108.8 103.5 115.4 105.8 108.5 107.3 96.1 108.6 109.8 107.6 104.2 100.9 110.6 106.8 108.2 100.6 115.4 105.6 108.6 107.6 96.8 108.8 110.4 107.6 103.6 101.4 108.1 97.2 104.5 104.5 103.6 102.7 102.8 103.5 104.5 104.6 105.1 105.6 105.8 105.8 105.3 95.2 104.6 104.9 104.0 103.0 103.1 103.7 104.7 104.6 105.1 105.6 105.8 105.8 105.3 98.2 103.3 103.1 102.1 101.2 101.5 102.4 103,6 103.7 103.9 104.7 104.7 104.6 104.1 27.0 25.7 104.2 102.3 103.2 101.0 102.4 100.0 102.2 99.9 102.2 100.2 103.7 101.9 104.9 103.2 104.5 103.3 104.6 102.8 105.2 104.2 105.2 104.3 105.7 104.1 105.5 104.1 12,5 117.1 118.1 117.1 116.3 116.4 115.6 116.6 115.3 116.7 117.8 118.6 118.4 117.9 12.2 29.7 111.6 105.9 112.4 105.0 110.8 104.1 110.2 102.6 110.9 102.9 110.7 103.8 112.4 105.0 111.3 106.6 111.3 107.7 113.1 108.3 113.2 108.7 112,7 108.3 112.3 108.0 1 Total index ' 26 27 28 29 30 31 32 33 34 35 36 Equipment Business equipment Information processing and related .... Computer and office equipment Industrial Transit Autos and trucks . Other Defense and space equipment Oil and gas well drilling Manufactured homes SPECIAL AGGREGATES 51 Total excluding autos and trucks 52 Total excluding motor vehicles and parts 53 Total excluding computer and office equipment .. . , 54 Consumer goods excluding autos and trucks 55 Consumer goods excluding energy 56 Business equipment excluding autos and trucks 57 Business equipment excluding computer and office equipment — 58 Materials excluding energy 195 40. Industrial production: Indexes and gross value, 1990-95—Continued A. Major markets—Continued Monthly data are seasonally adjusted Group 1 Jan. 1992 proportion 1992 avg. Feb. Mar. Apr. May July 1 Aug. June Sept. Oct. Nov. Dec. Index (1987 = 100) 1992 100.0 107.7 105.0 105.6 106.5 107.3 107.8 107.5 108.4 108.2 108.4 109.2 109.8 110.0 2 Products 3 Final products 4 Consumer goods total . , 5 Durable consumer goods 6 Automotive products 7 Autos and trucks 8 Autos, consumer 9 Trucks, consumer 10 Auto parts and allied goods 11 Other 12 Appliances, televisions, and air conditioners . 13 Carpeting and furniture . , 14 Miscellaneous home goods 15 Nondurable consumer goods 16 Foods and tobacco 17 Clothing ... 18 Chemical products 19 Paper products ..... 20 Energy 21 Fuels . . . . 22 Residential utilities .... 60.6 46.3 28.6 5.6 2.5 1.6 .9 .7 106.4 108.7 106.0 103.0 100.9 97.1 80.9 125.2 103.5 105.4 103.3 94.6 88.2 80.6 71.4 96.3 104.3 106.6 104.2 98.9 94.2 88.1 73.4 113.9 105.1 107.3 105.2 100,1 97.6 92.2 74.1 124.4 105.9 108.2 106.0 102.2 99.3 96.2 80.6 123.1 106.4 108.6 106.1 105.9 104.7 102.5 86.9 129.3 105.7 107.8 105.1 102.7 100.1 96.1 83.6 117.0 106.7 109.1 106.5 104.9 104.9 103.1 88.9 126.8 107,1 109.4 106.5 103.8 101.9 97,7 80.0 128.4 107.1 109.5 106.5 104.1 102.7 98.9 84.9 122.5 108. 1 110.6 107.9 105.8 105.2 101.8 E2.4 135.9 108.7 111.4 108.4 107.3 107.2 104.3 83.2 141.4 108.9 111.7 108.7 109.1 110.4 110.4 88.4 149.2 .9 3.0 107.3 104.9 101.4 100.2 104.7 103.1 106.8 102.3 104.3 104.7 107.8 106.9 107.1 105.0 107.7 104.9 109.5 105.4 109.4 105.4 111.0 106,3 112.0 107.5 109.3 108.0 .7 110.4 102.2 108.3 104.7 110.9 115.2 111.1 106.1 111.6 110,6 112.7 112.4 115.4 .8 97.1 91.6 95.8 95.9 97.4 99.6 95.9 96.8 98.2 97.6 97.2 99.6 99.9 1.5 23.0 10.3 2.4 4.5 2.9 2.9 .9 2.1 106.8 106.9 105.4 96.2 119.6 103.8 108.2 104.6 109.6 105.2 105.6 104.0 96.5 117.0 105.1 105.7 104.5 106.1 105.4 105.6 103.7 96.7 118.8 102.4 107.1 103.0 108.7 105.2 106.6 105.1 96.3 119.5 103.6 107.2 104.0 108.5 106.2 107.0 105.2 96.2 119.8 103.8 109.8 104.8 111.8 107.1 106.3 104.9 95.5 118.4 103.1 108.3 104.3 109.8 107.3 105.7 104.7 95.5 117.6 102.8 105.7 104.2 106.1 108.6 107.0 106.4 96.3 119.1 103.2 106.4 104.8 106.9 106.3 107.3 108.2 96.4 116.1 103.2 106.2 99.7 108.8 107.1 107.2 106.0 97.3 119.5 104.3 106.6 103.7 107.7 108.4 108.4 106 .1 96.6 123.2 104.5 111.6 108.4 112.8 109.4 108.7 106,0 97,5 123.7 105.3 111.7 106.9 113.5 109.0 108.6 105.3 97.7 123.6 105.5 113.8 105.7 117.1 23 24 25 17.7 13.7 112.5 123.4 108.4 117.3 110.2 119.6 110.3 119.9 111.4 121.8 112.2 122.8 111.9 123.0 112.7 124.1 113.7 125.4 113.9 125.5 114.6 126.4 115.8 127.9 116.0 128,1 5.7 137.8 129.2 132.0 132.7 135.6 136.1 137.3 138.9 139.9 140.0 142.9 145.4 144.2 1.4 4.0 2.6 1.2 1.4 172.6 105.7 135.8 112.9 103.3 151.0 102.0 130.4 100.8 101.6 159.0 103.8 132.5 105.9 102.9 162.9 103.5 133.4 109.1 101.4 164.1 104.1 135.1 114,3 103.0 165,7 105.2 137.7 118.2 102.6 170.7 106.0 135.4 112.9 100.7 175.3 106.2 138.1 117.9 100.0 178.0 107.2 139.0 115.2 103.7 181.4 107.1 138.4 116.0 105.2 185.4 107.4 136.6 114.1 105.6 186.9 108.4 137.2 116.6 106.8 187.7 109.7 139.0 120.2 106.0 3.3 .6 .2 84.8 79.9 94.2 87.0 76.0 83.4 87.0 76.7 85.6 86.6 77.0 88.3 85.5 77.9 90.2 85,4 78.8 90.6 85.0 72.1 87.5 83.9 76.8 98.1 84.1 77.4 95.7 84.3 79.0 98,2 83.5 82.9 102.7 83.4 86.8 105.5 82.8 93.1 107.4 14.3 5.3 9.0 99.3 95.2 102.0 97.6 92.7 101.0 97.3 94.5 99.3 98.5 94.7 101.1 98.7 95.0 101.2 99.7 96.3 102.1 99.1 95.2 101.7 99.6 96.3 101.8 99.8 96.0 102.3 99.8 95.1 102.9 100.4 95.7 103.6 100.6 95.8 103.8 100.7 95.6 104.1 39.4 20.8 4.0 7.5 9.2 3.1 8.9 1.1 1.8 3.9 2.1 9.7 6.3 3.3 109.7 112.8 107.4 120.9 108.4 110.0 110.1 100.5 110.8 112.7 109.9 103.7 100.5 110.1 107.1 108.5 100.0 116.6 105.8 108.1 107.9 98.1 110.9 109.6 107.5 104.0 101.3 108.9 107.5 109.6 101.9 117.7 106.4 108.3 108.6 100.4 108.4 110.8 109.1 102.8 100.0 108.3 108.6 111.1 104.3 118.9 107.8 111.5 109.7 98.2 110.3 112.6 110.3 103.1 98.8 111.5 109.3 111.7 106.4 119.2 107.9 109.8 110.5 99.9 111.2 113.1 110.9 104.0 99.9 112.0 109.8 113.0 108.1 120.5 108.9 110.7 110.0 99.4 109.7 113.3 109.9 103.8 100.3 110.6 110.3 113.6 109.2 121.0 109.4 110.7 111.0 99.0 113.7 113.1 111.4 103.4 100.3 109.6 110.9 114.0 109.0 122.4 109.4 111.1 111.7 105.7 113.6 113.6 109.8 104.4 100.8 111.6 109.9 114.0 109.6 122.3 109.2 110.2 109.2 99.5 109.2 112.7 108.4 102.6 100.1 107.5 110.3 113.5 107.9 122.9 108.3 108.9 111.0 102.1 111.9 113.5 110.5 103.8 100.3 110.8 110.7 114.7 110.0 123,5 109.5 110.6 110.1 100.9 109.3 113.7 109.2 103.7 100.8 109.4 111.4 115.5 111.3 124.4 110.0 112.1 111.1 102.1 110.7 114.2 110.8 104.0 100.8 110.3 111.5 115.7 113.1 125.0 109.3 108.8 110,2 102.5 111.5 112.1 109.9 104.8 101.8 110.7 1 Total index . . . . 26 27 28 29 30 31 32 33 34 35 36 . Equipment Business equipment Information processing and related Computer and office equipment Industrial Transit Autos and trucks Other .. Defense and space equipment Oil and gas well drilling Manufactured homes Intermediate products, total Construction supplies Business supplies 37 Materials 38 Durable goods materials , 39 Durable consumer parts 40 Equipment parts ..... 41 Other 42 Basic metal materials 43 Nondurable goods materials 44 Textile materials 45 Paper materials , 46 Chemical materials 47 Other 48 Energy materials 49 Primary energy . 50 Converted fuel materials SPECIAL AGGREGATES 51 Total excluding autos and trucks 52 Total excluding motor vehicles and parts 53 Total excluding computer and office equipment 54 Consumer goods excluding autos and trucks 55 Consumer goods excluding energy 56 Business equipment excluding autos and trucks 57 Business equipment excluding computer and office equipment — 58 Materials excluding energy 196 97.2 107.8 105.4 105.9 106.8 107.4 107.8 107.7 108.4 108.3 108.5 109.2 109.8 109.9 95.2 107.7 105.5 105.9 106.7 107.3 107.6 107.5 108.3 108.2 108.4 109.1 109.6 109.6 98.2 106.2 103.7 104.3 105.1 105.8 106.3 106.0 106.8 106.6 106.7 107.4 108.1 108.3 27.0 25.7 106.7 105.8 104.8 103.0 105.3 103.8 106.1 104.9 106,6 105.5 106.4 105.9 105.7 105.0 106.8 106.5 107.1 106.6 107.1 106.5 108.3 107.4 108.7 108.0 108.6 108,1 12.5 124.3 118.7 120.8 120.8 122.3 123.1 123.8 124.5 126.3 126.3 127.5 128.9 128.7 112.6 109.3 112.4 110.7 114.1 111.3 115.0 112.0 114.7 112.8 115.5 113.3 116.6 112.6 116.4 112.7 117.1 113.3 118.6 114.1 118,7 114.0 12.2 29.7 115.1 111.9 111.0 108.3 40. Industrial production: Indexes and gross value, 1990-95—Continued A. Major markets—Continued Monthly data are seasonally adjusted 1992 proportion Group 1 Total index ' . . . 100.0 Jan. Feb. Mar. Apr. May 1993 avg. July June Aug. Sept. Oct. Nov. Dec. Index (1987 = 100) 1993 111.5 110.4 110.8 110.8 111.1 110.6 110.8 111.4 111.4 112.2 112.3 113.1 114.1 110.0 109.5 112.0 109.3 110.6 112.0 111.0 89.8 148.3 109.5 112.2 109.4 111.0 113.4 113.0 91.0 151.6 109.7 112.3 109.3 112.2 113.9 113.2 93.7 146.9 109.1 111.8 108.6 113.1 115.0 114.4 95.2 147.7 109.1 111.9 108.6 112.0 112.8 112.0 92.8 145.4 110.0 113.0 110.1 112.3 111.3 108.7 91.2 138.9 109.9 112.6 109.5 111.1 110.5 106.3 84.5 144.8 110.8 113.5 109.9 112.8 113.1 110.9 87.3 152.8 110.7 113.4 109.9 117.2 119.9 120.4 95.5 164.4 111.2 113.9 110.3 119.1 123.9 127.3 102.9 170.1 112.1 114.8 111.1 120.2 125.5 129.8 103.6 176.1 2 Products .. 3 Final products 4 Consumer goods, total 5 Durable consumer goods 6 Automotive products 7 Autos and trucks 8 Autos, consumer 9 Trucks, consumer 10 Auto parts and allied goods 11 Other 12 Appliances, televisions, and air conditioners . 13 Carpeting and furniture 14 Miscellaneous home goods 15 Nondurable consumer goods 16 Foods and tobacco 17 Clothing 18 Chemical products 19 Paper products ... .... 20 Energy 21 Fuels 22 Residential utilities 60.6 46.3 28.6 5.6 2.5 1.6 .9 .7 inn 109.5 113.3 115.1 114.6 92.9 152.9 109.1 112.0 108.8 110.4 112.5 112.7 91.0 150.9 .9 3.0 114.5 111.8 110.8 108.5 112.7 109.4 113.0 108.9 113.9 110.8 114.8 111.4 112.9 111.3 115.1 113.2 117.5 111.6 116.1 112.6 117.4 114.8 115.5 114.9 115.4 115.5 .7 120.5 114.4 115.9 118.4 119.2 117.5 116.8 122.3 117.1 122.2 127.1 129.5 129.7 .8 102.8 100.9 99.1 97.4 101.0 103.8 104.3 106.2 104.4 104.0 106.3 102.8 103.4 1.5 23.0 10.3 2.4 4.5 2.9 2.9 .9 2.1 112.9 108.6 105.1 98.3 122.7 106.7 113.8 107.2 116.5 110.1 108.5 106.2 98.4 123.5 105.3 109.2 106,5 110.2 112.5 109.0 105.8 98.5 122.7 106.4 114.7 107.7 117.5 111.3 109.1 105.1 98.4 125.0 106.2 115.1 105.9 119.0 112.6 108.6 104.4 98.2 124.8 107.3 112.8 105.8 115.7 112.9 107.5 104.4 98.2 121.9 107.3 108.3 106.2 109.0 112.7 107.9 104.7 98.6 120.7 108.3 110.4 105.7 112.3 112.9 109.7 106.6 99.3 123.9 107.4 113.2 106.0 116.2 113.1 109.2 106.0 98.6 122.9 106.3 114.7 105.1 118.7 113.1 109.3 105.2 98.9 124.6 106.8 115.4 108.0 118.4 113.9 108.2 103.8 98.1 121.4 108.2 115.3 110.4 117.2 115.2 108.2 104.6 97.7 119.9 107.1 116.1 110.3 118.4 116.1 108.9 106.2 98.1 121.0 106.7 114.1 107.7 116.7 23 24 25 17.7 13.7 117.5 131.8 116.6 129.1 116.0 129.1 116.1 130.1 116.8 130.8 116.7 130.9 116.8 131.1 117.3 131.8 117.3 131.5 118.9 133.6 118.6 133.5 119.3 134.7 120.6 136.8 5.7 150.6 145.0 145.6 147.4 148.7 149.7 150.1 151.7 150.7 153.9 153.2 154.1 157.6 1.4 4.0 2.6 1.2 1.4 217.3 112.7 136.9 126.4 112.4 191.1 109.9 142.2 126.6 107.7 197.1 110.1 140.6 124.3 107.6 202,3 110.6 140.0 125.0 109.4 208.5 111.4 139.6 124.9 110.0 214.8 111.0 138.5 125.4 110.0 215.6 112.0 135.9 125.4 111.3 219.6 114.1 130.8 118.7 113.9 219.1 114.3 129.9 118.9 114.9 227.0 115.6 132.0 123.7 115.4 230.0 113.7 136.7 131.8 116.1 233.8 114.5 139.9 138.5 116.4 245.7 116.4 139.8 138.3 117.7 3.3 .6 .2 79.3 86.2 107.7 82.4 92.3 107.6 82.0 81.6 106.2 80.9 75.4 101.9 81.0 76.9 102.6 79.8 80.8 101.9 79.2 84.0 102.6 78.5 86.3 106.9 78.6 90.9 108.0 78.6 94.3 110.6 78.1 90.1 111.9 77.5 88.1 116.0 76.6 89.0 120.5 Intermediate products total Construction supplies Business supplies 14.3 5.3 9.0 101.8 98.4 104.1 100.3 95.9 103.2 101.9 97.6 104.8 101.4 96.6 104.6 101.7 96.4 105.2 101.0 97.6 103.4 100.5 96.9 102.9 101.0 97.7 103.2 101.7 98.9 103.6 102.7 100.0 104.6 102.5 100.6 103.9 103.1 100.8 104.7 103.9 102.8 104.7 37 Materials 38 Durable goods materials 39 Durable consumer parts 40 Equipment parts 41 Other 42 Basic metal materials 43 Nondurable goods materials 44 Textile materials 45 Paper materials 46 Chemical materials 47 Other 48 Energy materials 49 Primary energy 50 Converted fuel materials 39.4 20.8 4.0 7.5 9.2 3.1 8.9 1.1 1.8 3.9 2.1 9.7 6.3 3.3 113.8 120.1 118.7 128.5 113.8 114.1 111.6 105.7 114.9 111.1 113.1 103.5 99.0 112.4 112.2 117.5 115.9 125.6 111.5 112.6 110.9 103.5 113.3 112.1 110.9 103.4 100.3 109.4 112.7 118.1 116.3 125.8 112.5 114.0 110.9 103.5 114.3 110.7 112.2 103.8 99.1 113.2 112.8 118.3 116.6 126.5 112.3 113.0 110.8 104.1 113.4 U0.8 112.3 104.2 98.6 115.4 113.2 118.8 116.2 127.8 112.5 112.8 112.1 104.2 118.0 110.4 114.2 103.5 99.7 111.1 112.7 118.6 115.9 128.0 112.3 112.8 110,7 105.8 113.8 110.1 111.9 103.0 100.9 106.9 113.3 119.0 115.0 128.0 113.4 114.8 111.4 107.1 115.6 110.3 112.3 104.0 99.9 112.0 113.4 119.7 115.9 128.5 114.2 113.5 111.2 108.7 114.6 109.6 112.4 103.2 98.0 113.6 113.7 120.1 117.4 129.3 113.8 113.0 111.6 107.9 114.1 110.6 113.3 103.1 97.5 114.3 114.2 121.7 120.0 130.2 115.4 114.3 111.2 106.1 113.8 110.2 113.5 102,5 98.1 111.1 114.7 121.8 122.1 130.4 114.7 114.2 111.9 106.9 114.7 111.5 113.1 103.3 98.4 113.1 115.9 123.4 125.8 131.2 115.9 116.0 113.2 106.2 116.5 113.2 114.0 103.8 98.6 114.2 117.2 125.5 129.2 132.6 117.8 118.7 113.9 105.4 116.9 113.6 116.9 103.9 98.8 114.1 97.2 111.3 110.1 110.6 110.6 110.9 110.3 110.6 111.4 111.4 112.1 111.9 112.5 113.6 95.2 110.9 109.8 110.3 110.3 110.6 110.0 110.3 111.1 111.1 111.8 111.5 112.0 113.0 98.2 109.5 108.6 109.0 109.0 109.2 108.6 108.8 109.3 109.4 110.1 110.1 110.9 111.8 27.0 25.7 109.2 109.0 108.6 108.8 109.2 108.7 109.2 108.8 109.0 108.9 108.2 108.6 108.4 108.4 110.2 109.8 109.7 108.9 109.9 109.3 109.2 109.3 109.2 109.6 109.8 110.7 12.5 132.2 129.2 129.4 130.4 131.2 131.2 131.5 133.0 132.6 134 .4 133.5 134.1 136.4 12.2 29.7 120.4 117.5 119.6 115.5 119.1 115.9 119.7 116.0 120.1 116.7 119.6 116.2 119.8 116.7 120.2 117.1 119.9 117.5 121.4 118.5 121.2 118.8 122.1 120.3 123.4 122.0 26 27 28 29 30 31 32 33 34 35 36 Equipment Business equipment Information processing and related Computer and office equipment Industrial Transit Autos and trucks Other Defense and space equipment Oil and gas well drilling Manufactured homes SPECIAL AGGREGATES 51 Total excluding autos and trucks 52 Total excluding motor vehicles and parts .... 53 Total excluding computer and office equipment 54 Consumer goods excluding autos and trucks 55 Consumer goods excluding energy 56 Business equipment excluding autos and trucks .... 57 Business equipment excluding computer and office equipment 58 Materials excluding energy 197 40. Industrial production: Indexes and gross value, 1990-95—Continued A. Major markets—Continued Monthly data are seasonally adjusted Group 1 Total index ' Jan. Feb. Mar. Apr. May Aug. Sept. Oct. Nov. 1 Dec. 118.4 118.9 119.1 119.9 120.5 121.5 June 1992 proportion 1994 avg. 100.0 118.1 114.6 115.5 116.4 116.8 117.5 118.1 July Index (1987 = 100) 1994 2 Products 3 Final products 4 Consumer goods, total , 5 Durable consumer goods 6 Automotive products 7 Autos and trucks 8 Autos consumer 9 Trucks, consumer 10 Auto parts and allied goods 11 Other 12 Appliances, televisions, and air conditioners . 13 Carpeting and furniture 14 Miscellaneous home goods 15 Nondurable consumer goods — 16 Foods and tobacco 17 Clothing 18 Chemical products 19 Paper products , 20 Energy 21 Fuels 22 Residential utilities 60.6 46.3 28.6 5.6 2.5 1.6 .9 .7 115.6 118.3 113,7 124.2 130.8 132.9 106.2 180.2 112.8 115.6 111.8 121.5 129.3 132.2 106.8 177.1 113.6 116.6 112.6 124.0 133.7 138.5 111.2 186.6 114.2 117.1 113.1 122.7 130.0 132.7 106.8 178.4 114.5 117.3 113.1 123.6 130.1 133.1 107.7 177.7 115.0 117.7 113.5 122.4 127.9 129.0 104.8 171.5 115.5 118,2 114.1 123.6 128.9 129.7 104.7 173.8 115.8 118.4 114.1 124.2 127.1 126.0 100.6 170.9 116,1 118.8 114.2 125.4 131.1 134.5 104.1 188.8 116.0 118.6 113,4 124.6 130.1 131.2 102.4 182.6 117.1 119.6 114.4 125.2 130.9 131,6 105.3 177.9 117.5 120.1 114.8 125.4 131.5 132.7 104.5 182.6 118.2 120.9 115.5 127.5 133.9 135.3 109.1 181.4 .9 3,0 124,9 118.5 121.9 114.7 122.5 115.4 123.0 116.3 122.5 117.9 124.1 117.6 125.6 119.1 127.8 121.8 122.7 120.4 126.1 119.9 127.8 120.3 127.8 120.0 129.4 121.8 .7 132.7 127.0 127.3 129.5 130.8 132.5 135.4 138.1 140.3 137.1 133.0 133.9 139.5 .8 106.7 103.3 103.6 103.7 107.1 104.8 106.0 110.4 106.2 107.2 110.2 108.7 110.4 1.5 23,0 10.3 2.4 4.5 2.9 2.9 .9 2.1 118.8 111.2 109.2 99.2 126.1 107.1 113.8 106.6 116.7 115.7 109.5 106.3 97.4 121.6 106.6 118.4 105.9 123.7 116.9 109.9 106.2 97.3 125.5 106.3 116.9 105.2 121.8 117.6 110.8 108.5 98.8 125.6 106.5 114.1 105.8 117.5 118.3 110.6 109.1 99.3 124.8 107.6 110.4 107.2 111.7 118.2 111.4 109.1 99.8 128.2 107.9 111.4 107.6 112.9 119.2 111.8 109.0 99,2 128.6 108.4 114.4 106.9 117.5 120.9 111.7 109.7 100.1 126.5 107.5 113.8 105.5 117,3 119.7 111.5 109.7 99,4 126.1 108.3 112.4 106.5 114.7 119.3 110.7 109.9 99.5 122.6 107.8 110.8 106.9 112.4 120.2 111.8 111.2 100.5 126.3 106.4 110.2 104.8 112.4 120.1 112.3 111.6 99.5 127.7 107.0 110.8 109.0 111.5 120.4 112.6 111.5 100.3 130.0 106.6 110.6 107.2 111.8 23 24 25 17.7 13.7 125.3 144.9 121.5 138.2 122.6 140.1 123.2 140.8 123.7 141.6 124.0 142.4 124.5 143.4 124.9 144.7 126,0 146.8 126.7 147,6 127.9 149.5 128.3 150.2 129.3 151.5 26 27 28 29 30 31 32 33 34 35 36 Equipment Business equipment . Information processing and related Computer and office equipment Industrial Transit Autos and trucks Other . Defense and space equipment Oil and gas well drilling Manufactured homes Intermediate products, total Construction supplies ... Business supplies 37 Materials 38 Durable goods materials 39 Durable consumer parts ... 40 Equipment parts 41 Other 42 Basic metal materials . 43 Nondurable goods materials 44 Textile materials 45 Paper materials . 46 Chemical materials 47 Other 48 Energy materials 49 Primary energy 50 Converted fuel materials 5.7 172.0 160.4 162.8 164.6 165.7 167.5 169.5 172.1 174.7 177.6 179.7 182.7 185.2 1.4 4.0 2.6 1.2 1.4 275.5 122.0 140.4 141.1 123.2 247.8 117.6 139.0 137.5 118.1 250.4 119.0 141.4 143.2 118.7 255.5 120.2 138.3 137.8 120.4 255.7 120.5 138.8 139.5 122.0 261.3 121.0 137.8 137.7 123.3 265.6 120.7 139.3 139.0 124.2 273.3 122.6 136.8 133.5 124,9 282.4 123.3 141.8 143.7 125.5 291.7 123.6 140.2 142.1 124.7 298.2 125.0 142.5 144.2 126.1 307.7 124.2 142.2 144.2 125.7 313.8 125.0 142.4 142,9 125.9 3,3 .6 .2 71.9 90.9 132.9 75.8 89.7 126.3 74.9 91.8 124.5 74.9 93.4 128.9 74.7 93.3 127.7 73.3 93.5 129.7 72.1 94.4 131.9 70.5 92.6 130.8 69.6 89.6 132.7 69.5 91.3 135.7 69.6 88.4 138.8 69.4 87.4 140.1 69.2 87.3 150.2 14.3 5.3 9,0 107.3 106.2 108.2 104.1 101.8 105.8 104.7 101.8 106.6 105.4 102.4 107.4 106.1 104.5 107.3 106,8 105.4 107.9 107.4 106.3 108.2 108.1 108.0 108.4 107.7 107,3 108.0 108.1 108.1 108,3 109.5 109,3 109.7 109.6 108.7 110.4 109.9 110.5 109.7 39.4 20.8 4.0 7.5 9.2 3.1 8.9 1.1 1.8 3.9 2.1 9.7 6.3 3.3 122.0 132.3 135.2 142.9 122.5 121.9 118.0 109.9 118.8 120.2 117.9 105.3 100.7 114.5 117.3 126.0 131.7 133.3 117.4 116.5 112.8 105.9 113.8 114.0 113.6 104.1 97.8 116.9 118.3 127.1 131.8 135.1 118.5 118.7 114.5 106.7 116.2 115.9 114.8 104.3 99.5 113.9 119.8 129.2 133.5 137.6 120.4 119.3 116.1 107.5 118.1 117.3 116.8 104.9 100.7 113.2 120,3 130,1 133.3 139.3 121.2 121.7 116.2 108.5 116.6 118.6 115,6 104.8 101.0 112.4 121.2 131.2 133.4 140.3 122.7 122.6 117.9 108.8 118.5 120.7 117.0 104.8 100.9 112.5 122.0 131.5 133.2 142.1 122.0 121.7 118.6 109.9 118.8 121.6 117.6 106.6 100.2 119.4 122.2 132.4 133.8 143.9 122.5 122.4 118.8 110.4 117.7 121.9 118.7 105.3 101.0 113.9 1233 133.7 136.3 145.2 123.3 120.5 120.1 110.8 121.1 122.8 119.3 105.9 101.2 115.3 123.7 134.7 137.5 146.5 124.0 123.2 119.8 111.5 121.0 122.0 119.1 105.9 101.3 114.9 124.1 135.8 138.1 148.9 124.4 125.1 119.6 112,0 120.6 121.4 119.5 105.2 100.6 114.5 125.2 137.3 139.0 150.8 125.7 124.7 120.6 114.5 122.0 122.5 119.4 105.6 101.7 113.4 126.6 139.2 142.0 152.1 127.5 127.4 122.1 113.2 121.8 124.7 122.6 106.0 102.1 113.5 97.2 117.6 114.0 114.7 115.9 116.3 117.0 117,6 118.0 118.3 118.6 119.4 120.0 121.0 95.2 116.9 113.3 114.1 115.3 115.7 116.5 117.1 117.5 117,7 117.9 118.7 119.3 120,2 98.2 115.5 112.2 113.1 114.0 114.4 115.0 115.6 115.7 116.2 116.2 117.0 117.5 118,4 27.0 25.7 112.5 113.7 110.5 111.0 110.9 112.1 111.8 113.0 111.8 113.4 112.5 113.8 113.1 114.1 113.4 114.1 112.8 114.4 112.2 113.7 113.2 114.8 113.6 115.2 114.2 116.1 12.5 145.0 138.0 139.5 140.9 141.6 142.7 143.7 145.7 146.9 148.0 149.8 150.6 152.1 12.2 29.7 129.4 128.0 124.6 122,0 126.4 123.3 126.7 125.2 128.7 127.5 129.4 128.2 130.9 129,5 131.0 130.2 132.5 130.9 132,5 132.2 133.3 134.0 SPECIAL AGGREGATES 51 Total excluding autos and trucks 52 Total excluding motor vehicles and parts . . ... 53 Total excluding computer and office equipment 54 Consumer goods excluding autos and trucks 55 Consumer goods excluding energy 56 Business equipment excluding autos a n d trucks . . . 57 Business equipment excluding computer and office equipment .... 58 Materials excluding energy 198 127.6 125.9 128.0 127.1 40. Industrial production: Indexes and gross value, 1990-95—Continued A. Major markets—Continued Monthly data are seasonally adjusted Group Jan. 1992 proportion 1995 avg. 100.0 Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Index (1987 « 100) 1995 121.9 121.8 121.7 121.9 121.4 121.3 121.4 121.5 122.7 122.8 122.2 122.6 122.8 2 Products 3 Final products 4 Consumer goods total 5 Durable consumer goods 6 Automotive products 7 Autos and trucks 8 Autos, consumer 9 Trucks consumer 10 Auto parts and allied goods 11 Other 12 Appliances, televisions, and air conditioners . 13 Carpeting and furniture 14 Miscellaneous home goods 15 Nondurable consumer goods .... 16 Foods and tobacco 17 Clothing . 18 Chemical products 19 Paper products . . ... 20 Energy 21 Fuels 22 Residential utilities 60.6 46.3 28.6 5.6 2.5 1.6 .9 .7 118.3 121.4 115.1 124.2 130.7 131.4 103.1 181.7 118.4 121.3 115.5 127.1 134.4 136.6 111.4 180.6 118.3 121,1 114.9 127.3 135.3 138.2 111.5 185.2 118.5 121.5 115.3 126.0 134.4 137.5 111.2 183.6 117.7 120.9 114.4 124.9 131.7 132.8 105.5 180.9 117.5 120.6 114.1 121.6 127.1 127.4 99.4 177.1 117.9 121.1 114.8 122.3 129.1 129.5 99.2 183.6 118.0 121.2 114.6 121.4 125.3 123.9 101.0 163.9 119,2 122.4 115.9 124.0 130.7 132.0 100.6 188.2 119.4 122.6 116.0 125.8 132.9 133.1 102.6 187.7 118.3 121.3 114.9 123.4 128.5 128.6 100.2 179.1 118.8 121.9 115.9 124.9 130.5 129.8 100.2 182.8 119.2 122.1 115.7 126.3 132.8 132.1 99.5 190.6 .9 3.0 127.8 118.6 128.4 120.8 127.9 120.4 126.7 118.6 128.0 119.0 125.0 116.7 126.8 116.3 126.6 118.1 126.6 118.1 130.8 119.6 126.7 118.9 130.2 119.9 132.7 120.5 .7 135.5 137.9 135.0 132.2 131.6 131.2 131.4 132.2 135.8 139.4 140.1 145.3 141.9 .8 105.8 106.4 108.3 106.1 109.1 103.0 101.8 107.9 104.4 106.9 105.6 104.1 107.4 1.5 23.0 10.3 2.4 4.5 2.9 2.9 .9 2.1 118.2 112.9 111.3 94.8 131.3 106.6 116.5 108.8 119.6 121.3 112.7 111.5 99.6 131.3 106.0 110.9 107.6 112.2 120.7 111.9 110.1 98.3 129.2 106.6 113.1 108.7 114.8 119.7 112.7 111.5 98.7 129.7 105.9 113.9 110.4 115.2 118.8 111.8 111.2 96,9 126.9 106.9 112.2 108.8 113.5 118.1 112.4 111.5 96.7 127.3 106.5 115.8 108.2 119.0 118.0 113.1 113.1 94.6 128.6 106.3 115.8 108.8 118.7 117.4 113.0 112.8 93.6 128.6 107.6 116.1 108.2 119.4 118.0 113.9 111.8 93.9 132.6 106.7 122.3 108.4 128.2 117.8 113.7 111.6 93.4 134.0 107.3 119,0 111.4 122.2 116.9 112.9 111.1 92.9 135,7 106.6 113.1 107.3 115.4 117.6 113.8 110.9 91.5 135.0 108.4 121.1 108.2 126.6 118.3 113.2 110.6 89.7 136.5 106.3 119.5 108.6 124.1 23 24 25 17.7 13.7 131.4 155.7 130.4 153.2 131.0 154.3 131.4 155.1 131.3 155.0 130.8 154.3 131.2 155.1 131.6 155.7 132.9 157.5 133.1 158.2 131.5 156.5 131.4 156.9 132.3 158.4 1 Total index ' 26 27 28 29 30 31 32 33 34 35 36 Equipment Business equipment Information processing and related Computer and office equipment Industrial Transit Autos and trucks Other Defense and space equipment Oil and gas well drilling Manufactured homes Intermediate products, total Construction supplies Business supplies 37 Materials 38 Durable goods materials 39 Durable consumer parts ... 40 Equipment parts 41 Other 42 Basic metal materials 43 Nondurable goods materials 44 Textile materials 45 Paper materials , 46 Chemical materials . . ... . . . 47 Other 48 Energy materials 49 Primary energy 50 Converted fuel materials 5.7 198.1 187.3 188.7 191.6 194.5 193.9 196.0 197.2 201.0 203.0 206.5 208.1 209.4 1.4 4.0 2.6 1.2 1.4 373.5 127.5 136.3 140.1 123.2 324.2 126.5 143.8 145.6 127.2 334.9 127.2 145.9 147.7 127.2 343.6 126.9 145.7 146.2 126.3 356.4 126.1 142.9 141.5 123.2 362.1 126.5 139.6 137.8 122.7 363.2 126.2 140.3 139.5 122.6 371.7 127.1 139.8 139.9 122.6 379.6 129.1 138.0 141.3 122.2 390.0 128.7 137,9 143.3 123.3 402.9 128.6 122,3 135.7 120.9 417.8 129.1 119.6 134.2 121.4 431.7 129.5 124.5 135.3 121.7 3.3 .6 .2 65.9 87.1 152.7 68.9 87.7 153,1 68.2 88.8 144.6 67.8 87.2 145.8 67.1 89.3 146,6 66.8 90.5 148.3 66.8 86.8 149.6 66.5 88.4 148.6 66.1 89.5 155.9 65.2 88.3 158.0 64.4 83.5 158.9 62.9 83.1 161.8 62.0 83.8 164.4 14.3 5.3 9.0 109.0 108.2 109.6 109.5 109.7 109.5 109.5 109.5 109.6 109.2 109.2 109.3 108.2 108.0 108.5 108.2 106.6 109.4 108.2 107.2 109.1 108.5 107.3 109.5 109.4 107.0 111.0 109.5 108.4 110.3 109.2 108.3 109.9 109.3 108.7 109.9 110.1 110.5 110.0 39.4 20.8 4.0 7.5 9.2 3.1 8.9 1.1 1.8 3.9 2.1 9.7 6.3 3.3 127.4 141.5 138.5 163.0 126.2 125.7 119.8 109.2 120.5 124.4 116.5 106.6 101.9 116.0 127.1 140.0 142.9 154.0 127.7 126.7 122.2 115.1 120.9 126.4 119.5 106.2 102.0 114.3 127.1 140.2 142.6 155.4 127.0 126.4 121.5 113.5 121.6 125.7 117.8 106.4 102.3 114.5 127.2 140.3 140.4 157.3 127.0 126.7 121.5 113.6 122.5 125.6 117.4 106.4 102.1 114.9 127.0 139.8 137.9 158.9 125.9 126.1 121.7 113.2 122.3 125.6 118.4 106.6 102.2 115.5 127.2 139.8 135.9 160.3 125.6 125.5 122.2 112.8 125.6 126.2 116,9 107,2 102.3 116.9 126.8 139.7 135.8 161.7 124.5 123.5 120.4 109.0 121.0 125.2 117.4 107.2 103.0 115.5 126.8 140.2 133.9 164.4 124.4 124.9 118.9 102.6 123.9 124.4 113.8 107.5 102.3 118.1 128.1 142.3 138.4 167.1 124.9 123,1 118.8 109.2 120.4 123.1 114.6 108.5 101.4 122.8 128.1 144.1 139,8 169.1 126,8 127,0 117.8 106.2 117.0 123.3 115.1 105.8 101.2 115.0 128.1 143.9 138.6 169.4 126.5 124.3 118.7 107.3 121.4 122.9 114.6 105.5 101.7 113.1 128.4 145.3 140.1 171.0 127.9 128.1 116.6 104.8 114.3 122.7 114.1 105.7 100.8 115.4 128.4 144.8 139.3 170.8 127.2 126.6 117.4 103.3 115,2 121.9 118.9 106.0 101.0 116.2 97.2 121.5 121.3 121.1 121.3 120.9 121.0 121.1 121.2 122.3 122.4 121.9 122.3 122.5 95.2 120.9 120.5 120.4 120.6 120,3 120.5 120.5 120.7 121.7 121.8 121.3 121.7 121.9 98.2 118.2 118.6 118.4 118.5 117.9 117.8 117.8 117.8 118.9 118.9 118.1 118.4 118.5 27.0 25.7 114.0 114.9 114.1 116.0 113.4 115.1 113.8 115.4 113.1 114.6 113.3 113.9 113.9 114.7 114.0 114.5 114.8 115.1 114.9 115.7 114.0 115.1 115.6 115.3 114.7 115.3 12.5 157.0 153.7 154.7 155.8 156.2 155.8 156.5 157.2 158.9 159.5 158.4 159.0 160.5 12.2 29.7 133.0 134.9 134.3 134.6 134.6 134.5 134.8 134,6 133.7 134.3 132.5 134.4 133.2 133.8 133.2 133.7 134.4 135.1 134.3 136.1 131.6 136.2 130.8 136.6 131.3 136.4 SPECIAL AGGREGATES 51 Total excluding autos and trucks 52 Total excluding motor vehicles and parts 53 Total excluding computer and office equipment 54 Consumer goods excluding autos and trucks . .. ... 55 Consumer goods excluding energy 56 Business equipment excluding autos and trucks 57 Business equipment excluding computer and office equipment — 58 Materials excluding energy 199 40. Industrial production: Indexes and gross value, 1990-95—Continued B. Major industries Monthly data are seasonally adjusted Group 1 Total index 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 Nondurable goods Foods Tobacco products Textile mill products . . . Apparel products .... Paper and products .... Printing and publishing . Chemicals and products Petroleum products — Rubber and plastic products Leather and products . . 34 Mining 35 Metal 36 Coal 37 Oil and gas extraction 38 Stone and earth minerals . 39 Utilities 40 Electric 41 Gas Mar. Apr. May Sept. 1 Oct. Nov. Dec. 106.8 106.8 106.3 105.0 104.5 106.3 104.3 107.2 106.9 105.1 107.7 106.8 104.6 107.8 106.2 103.8 1073 104.9 102.6 106.0 104.4 101.4 105.9 108.7 97,9 101.6 108.1 98.2 101.6 108.7 95.9 100.8 108.7 97.3 99.4 107.6 93.6 98.6 105.6 91.2 96.8 104.8 90.0 95.4 100.3 109.1 114.5 111.9 101.6 99.4 104.7 106.9 110.4 101.7 100.1 113.3 123.3 116.0 99.6 99.9 107.9 112.9 111.1 101.0 99.5 105,5 110.8 111.6 98.3 98.9 105.9 112.1 111.5 97.3 96.8 102.6 107.2 104.8 96.4 June July 100.0 106.0 105.5 106.1 106.4 105.7 106.5 106.7 106.5 85.4 26.6 58.9 106.1 104.1 107.0 105.5 104.4 106.1 106.5 105.0 107.2 107.0 104.7 108.0 106.0 104.7 106.7 106.6 104.8 107.3 106.6 104.6 107.5 24 25 45.0 2.0 1.4 107.4 97.1 100.1 106.2 100.9 102.2 107.7 101.2 100.4 108.5 101.3 101.9 107.5 99.9 102.0 108.3 98.4 100.5 32 33 331,2 331PT 333-6,9 2.1 3.1 1.7 .1 1.4 100.3 106.5 111.5 109.6 99.5 102.6 104.7 108.3 105.5 99.8 102.2 104.9 110.8 107.2 96.8 101.9 105.0 108.4 107.4 100.3 101.6 106.9 lll.l 108.4 101.0 101.1 107.6 111.9 110.6 101.8 .... Durable goods Lumber and products . . Furniture and fixtures . . Stone, clay, and glass products Primary metals Iron and steel Raw steel Nonferrous Fabricated metal products Industrial machinery and equipment — Computing and office equipment Electrical machinery ... Transportation equipment Motor vehicles and parts . Autos and light trucks .... Aerospace and miscellaneous transportation equipment Instruments ... ... Miscellaneous Feb. 1990 avg. 1 2 Manufacturing 3 Primary processing 4 Advanced processing Jan. 1992 proportion SIC code2 Aug. Index (1987 = UK)) 1990 34 5.0 99.5 100.2 100.6 100.3 100.6 100.7 99.9 100.3 99.6 100.3 99.3 97.6 96.0 35 8.0 117.6 118.4 117.3 117.0 114.5 117.1 118.5 118.3 118.5 118.0 118.0 118.1 117.6 357 36 1.8 7.2 132.6 111.4 129.4 112.5 128.5 112.1 126.7 113.4 125.5 111.9 129.0 111.8 132.1 111.4 133.2 135.3 110.6 111.2 135.9 111.5 136.6 110.8 138.7 110.6 139.4 111.2 37 9.5 107.0 98.3 106.8 109.6 108.1 109.6 111.0 110.0 109.4 110.8 109.0 101.6 100.3 100.4 106.4 103.6 106.6 109.7 106.7 106.7 108.6 104.5 89,5 86,3 371 4.8 101.0 82.5 371PT 2.5 100.6 74,0 101.1 109.2 103.4 108.0 112.5 108.3 108.1 111.2 104.7 84.1 78.6 372-6,9 38 39 4.7 5.4 1.3 112.6 104.9 106.9 113.1 104.4 108.8 112.8 104.1 108.2 112.6 104.6 107.7 112.4 103.6 107.2 112.5 104.4 107.3 112.2 104.0 106.4 113.1 104.7 107.0 112.0 105.9 107.5 112.8 106.4 107.9 113.2 105.9 107.2 112.8 105.4 106.1 113.5 106.5 105.1 *20 21 22 23 26 27 40.5 9.4 1.6 1.8 2.2 3.6 6.8 104.4 103.7 100.8 97.1 92.2 105.6 100.8 104.7 103.3 100.0 98.6 96.4 104.9 102.4 105.0 103.7 101.4 99.5 94.4 105.5 102.2 105.1 103.5 104.1 98.4 93.6 104.0 103.8 104.2 102.6 103.2 97.5 92.9 104.5 100.5 104.5 102.4 102.9 97.9 92.6 106.4 102.3 104.0 102.9 101.4 97.8 92.4 103.3 100.0 104.1 103.3 101.5 96.6 92.1 106.4 100.2 104.6 104.1 98.1 96.5 92.1 106.2 100.6 104.4 103.6 102.3 98,0 92.4 105.3 99.5 104.4 104.0 95.7 97.1 91.2 107.0 99.9 104.0 105.5 102.3 93.9 89.5 106.6 98.8 103.9 105.6 104.7 92.9 89.8 106.8 100.0 28 29 9.9 1.4 111.8 103.3 111.5 104.7 112.1 107.5 112.0 102.9 112.5 102.8 111.6 100.6 112.0 101.4 110.5 112.2 104.7 104.7 112.2 104.3 112.3 104.0 111.6 102.0 110.3 100.9 30 31 3.5 .3 107.2 96.0 106.3 98.8 106.2 98.9 108.7 99.5 106.3 98.0 107.9 99.0 108.6 97.3 108.1 97.4 108.4 94.3 107.7 92.6 105.4 90.3 105.0 90.2 ' *10 12 13 14 6.9 .5 1.0 4.8 .6 102.0 153.1 112.2 96.8 102.4 102.5 152.6 114.1 96.8 105.3 101.6 148.7 111.9 96.4 104.7 101.2 145.4 113.6 95.9 102.3 101.9 153,9 115.1 96.2 101.0 102.1 148.0 114.2 96.8 101.9 102.1 156.7 114.5 96.2 103.3 102.3 101.4 157.0 150.6 113.4 107.5 96.7 97.2 102.5 101.7 102.3 103.0 160.3 151.4 110.8 111.3 96.9 98.7 105.3 100.0 102.3 153.3 112.5 97.4 100.7 101.2 158.6 107.3 96.6 100.7 491.493PT 492.493PT 7.7 6.1 1.6 109.9 110.8 106.6 108.7 109.4 106.1 105.8 107.9 98.3 109.1 110.7 103.1 109.6 110.5 106.3 110.3 110.7 108.9 111.6 111.5 112.1 110.7 111.1 111.1 111.3 109.5 110.3 112.6 111,4 113.1 112.3 110.5 107.9 108,7 109.8 104.7 109.3 1 10.0 106.6 80.6 106.4 106.9 106.9 107.0 106.1 106.6 106.4 106.3 106.9 106.7 106.3 105.8 105.5 83.7 105.3 104.9 105,9 106.4 105.4 105.9 105.9 105.5 106.0 105.9 105.3 103.9 103.4 ' 108.2 95.7 SPECIAL AGGREGATES 42 Manufacturing excluding motor vehicles and parts ... ... . , 43 Manufacturing excluding office and computing machines Gross value (billions of 1992 dollars, annual rates) MAJOR MARKETS 44 Products, total 2,002.9 1,795.6 1,971.8 1,997.5 2,008.9 1,988.3 1,988.2 2,004.4 1,999.6 1,999.6 2,007.2 1,989.2 1,953.5 1,945.1 45 Final 46 Consumer goods 47 Equipment 48 Intermediate ... 1,552.2 1,396.4 1,505.8 1,533.9 1,543.3 1,527,4 1,534.8 1,547.7 1,540.6 1,543,7 1,551,4 1,533.8 1,502.4 1,493.8 1,033.4 897.0 997.4 1,017.4 1,021.3 1,010.9 1,011.2 1,022.8 1,015.7 1,017.5 1,023.1 1,005.9 986.2 977.3 499.4 508.4 516.5 522.0 516.5 523.6 524.9 524.9 526.1 528.3 527.9 516.2 516.5 518.8 451.3 450.7 399.2 466.0 463.6 465.6 460.9 463.4 456.7 458.9 455.9 455.8 455.4 451.2 200 ... 40. Industrial production: Indexes and gross value, 1990-95—Continued B. Major industries—Continued Monthly data are seasonally adjusted Group 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 . 29 30 31 32 33 Nondurable goods Foods Tobacco products Textile mill products . . . Apparel products Paper and products Printing and publishing . Chemicals and products Petroleum products — Rubber and plastic products Leather and products . . 34 Mining 35 Metal 36 Coal 37 Oil and gas extraction — 38 Stone and earth minerals . 39 Utilities 40 Electric 41 Gas Oct. Nov. Dec. 104.5 104.8 105.7 105.8 105.6 105.1 104.2 100.8 105.8 104.5 101.4 106.0 105.6 102.1 107.2 105.7 102.2 107.4 105.5 101.9 107.1 105.1 101.8 106.6 104.2 93.8 95.5 104.6 91.2 92.7 104.9 92.2 93.5 106.3 92.3 94.5 106.3 90.0 96.1 106.3 92.1 96.7 105.4 91.4 96.4 92.1 94.3 97.6 92.1 89.7 93.0 97.3 98.9 94.3 95.2 95.1 100.6 102.1 98.8 98.5 94.0 99.7 100.8 99.9 98.2 92.9 102.4 104.6 100.6 99.3 93.3 101.5 103.6 99.7 98.6 92.8 102.1 105.9 99.7 96.9 92.3 100.6 102.7 100.5 97.6 92.7 93.4 94.4 94.2 95.1 95.7 95.5 96.2 95.9 113.4 113.2 112.8 113.6 113.1 115.1 116.1 117.3 116.1 114.6 138.5 110.7 138.7 111.1 138.8 111.8 137.5 112.8 136.5 113.9 138.2 114.8 141.2 115.2 144.4 115.4 148.1 115.4 146.2 117.1 143.2 117.6 99.7 96.4 97.0 97.8 98.9 101.8 103.9 102.2 106.3 106.2 104.5 102.6 86.4 81.1 83.0 87.8 91.8 97.3 102.1 97.4 106.0 105.5 102.8 100.0 96.3 June July 100.0 104.2 104.0 102.9 102.i 102.4 103.2 104.3 85.4 26.6 58.9 103.8 100.2 105.5 103.4 100.1 105.0 102.5 99.2 104.0 101.5 97.5 103.4 101.8 97.8 103.7 102.5 98.2 104.5 103.8 99.7 105.8 ' ' '24 25 45.0 2.0 1.4 104.1 90.2 94.1 103.6 87.7 94.3 102.3 86.8 93.3 101.6 87.6 91.4 102.2 88.1 91.5 102.5 89.8 93.1 32 33 331,2 331PT 333-6,9 2.1 3.1 1.7 .1 1.4 92.8 98.6 100.5 97.3 96.1 92.6 98.4 100.5 100.6 95.5 93.5 97.0 98.1 96.1 95.6 89.7 94.5 95.8 93.6 92.7 92.1 96.6 96.4 93.3 96.8 34 5.0 94.5 95.8 93.2 92.6 35 8.0 114.7 115.9 115.1 357 36 1.8 7.2 141.0 113.9 139.2 110.9 37 9.5 101.1 371 4.8 94.4 1 Total index > Durable goods Lumber and products . . Furniture and fixtures . . Stone, clay, and glass products Primary metals Iron and steel .... Raw steel Nonferrous .... Fabricated metal products Industrial machinery and equipment Computing and office equipment Electrical machinery ... Transportation equipment Motor vehicles and parts Autos and light trucks Aerospace and miscellaneous transportation equipment Instruments Miscellaneous Apr. 1991 avg. 2 Manufacturing 3 Primary processing 4 Advanced processing 5 6 7 8 Sept. Feb. Mar. May Aug. Jan. 1992 proportion SIC code2 Index (1987 = 100) 1991 371PT 2.5 92.1 84.1 77.6 81.0 85.8 90.8 96.9 102.8 92.4 106.9 103.8 100.2 372-6,9 38 39 4.7 5.4 1.3 107.4 106.2 105.2 112.1 106.6 104.5 110.6 106.8 105.0 110.1 106.2 104.0 107.2 106.5 103.0 105.5 106.3 102.9 106.1 106.9 104.7 105.5 104.8 105.6 106.7 105.9 106.5 106.7 106.2 106.1 106.9 106.2 106.3 106.2 106.3 106.0 105.1 105.5 107.0 20 21 22 23 26 27 40.5 9.4 1.6 1.8 2.2 3.6 6.8 103.4 105.3 94.7 96.5 92.7 106.5 97.0 103.2 104.2 104.6 93.2 89.0 105.8 98.3 102.6 104.4 102.4 91.4 89.3 105.5 96.8 101.4 103.7 96.6 93.8 89.5 103.5 95.6 101.4 104.3 89.1 93.8 89.8 104.2 95.4 102.5 105.6 96.5 95.4 91.4 104.3 96.1 103.4 105.9 97.2 96.6 93.0 105.1 97.0 103.8 105.5 95.1 98.8 94.0 106.7 96.6 104.1 105.6 93.1 99.4 94.9 107.6 96.8 104.7 106.0 97.0 97.9 95.1 108.7 97.9 104.9 106.2 94.5 98.5 95.6 111.1 97.7 104.4 105.5 90,6 99.7 95.3 107.7 98.6 104.6 106.1 81.9 99.9 95.3 108.0 96.7 28 29 9.9 1.4 110.5 101.7 111.3 101.0 110.0 103.9 108.4 101.6 108.8 101.1 109.2 102.1 109.9 103.6 111.3 101.7 111.1 101.7 111.4 101.9 111.5 99.6 110.8 100.1 112.6 102.3 30 31 3.5 .3 105.5 87.5 103.7 88.9 103.4 89.5 101.5 87.3 100.9 85.5 103.2 87.0 105.2 87.7 104.8 89.1 107.1 88.4 108.6 87.4 109.3 86.2 109.6 87.4 109.8 87.2 12 13 14 6.9 .5 1.0 4.8 .6 100.2 153.0 108.2 95.9 95.9 101.5 151.1 106.8 98.1 96.8 103.0 154.8 112.9 98.4 98.7 101.7 151.3 108.6 97.9 96.9 100.6 151.1 105.1 97.4 95.4 99.9 153.8 105.0 96.3 94.2 100.2 156.2 109.3 95.5 95.9 99.4 147.7 109.0 95.2 93.9 99.3 154.4 109.2 94.5 95.5 99.3 152.9 108.2 94.7 95.9 99.3 153.5 108.9 94.5 96.0 98.6 153.6 107.2 94.1 94.6 98.9 154.3 108.3 93.9 97.2 491,493*PT 492,493PT 7.7 6.1 1.6 112.3 112.9 109.7 112.1 111.8 113.2 108.1 109.7 102.5 108.9 110.1 104.3 110.3 111.7 105.2 113.9 116.3 105.4 113.8 115.9 106.4 113.5 114.0 111.7 113.3 114.2 110.0 113.2 113.5 112.0 112.8 112.8 112.6 114.3 113.2 118.1 111.1 111.2 110.8 80.6 104.4 104.5 103.7 102.6 102.7 103.2 104,2 104.3 104.9 105.5 105.7 105.6 105.4 83.7 102.7 102.4 101.4 100.5 100.8 101.5 102.9 103.3 103.5 104.5 104.5 104.2 103.9 ' ' ' '10 SPECIAL AGGREGATES 42 Manufacturing excluding motor vehicles and parts . 43 Manufacturing excluding office and computing machines Gross value (billions of 1992 dollars, annual rates) MAJOR MARKETS 44 Products, total 2,002.9 1,945.9 1,935.8 1,916.8 1,907.9 1,9163 1,932.6 1,964.5 1,962.4 1,950.4 1,979.7 1,970.8 1,970.7 1,960.2 45 Final 46 Consumer goods 47 Equipment 48 Intermediate 1,552.2 1,506.4 1,495.9 1,480.3 1,480.2 1,481.6 1,497.7 1,519.2 1,521.8 1,508.6 1,534.3 1,528.4 1,526.4 1,518.4 1,033.4 1,002.6 983.2 976.1 978.3 980.8 998.2 1,013.6 1,015.5 1,008.3 1,025.4 1,019.9 1,021.6 1,015.1 504.2 501.9 500.8 499.5 505.6 506.3 500.3 508.9 508.4 504.8 503.3 518.8 503.8 512.7 441.8 445.4 442.4 444.3 441.8 450.7 439.5 439.8 436.5 427.7 434.6 434.9 445.3 440.7 201 40. Industrial production: Indexes and gross value, 1990-95—Continued B. Major industries—Continued Monthly data are seasonally adjusted Group 1 Total Index 9 10 11 12 13 14 15 16 17 IB 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 Nondurable goods Foods Tobacco products Textile mill products . . , Apparel products Paper and products Printing and publishing , Chemicals and products Petroleum products Rubber and plastic products Leather and products . 34 Mining 35 Metal 36 Coal 37 Oil and gas extraction ... 38 Stone and earth minerals 39 Utilities ... 40 Electric 41 Gas . . . . Mar. Apr. May June July Aug. Sept. I Oct. I Nov. Dec. 100.0 107.7 105.0 105.6 106.5 107.3 107.8 107.5 108.4 108.2 108.4 109.2 109.8 110.0 85.4 26.6 58.9 108.2 104.8 109.7 105.1 102.4 106.4 105.9 103.0 107.3 106.9 104.2 108.3 107.6 104,6 109.0 108.2 105.0 109.7 108.1 105.4 109.5 109.0 106.2 110.4 108.9 105.0 110.8 109.0 105.5 110.7 109,7 105.9 111.5 110.4 106.4 112.2 110.3 105.8 112.5 24 25 45.0 2.0 1.4 109.3 95.2 99.2 105.2 93.2 96.1 106.9 94,8 98.1 107.7 95.2 96.5 108.5 94.9 99.5 109.8 96.1 99.5 109.5 94.0 97.4 110.3 96.3 97.6 110.3 96.3 100.4 110.2 94.9 101.4 111.2 96.0 100.6 112.0 96.9 101.1 112.5 96.5 101.7 32 33 331,2 331PT 333-6,9 2.1 3.1 1.7 .1 1.4 95.3 101.9 104.7 101.2 98.1 94.4 101.2 104.4 99.6 96.9 94.2 100.4 103.1 100.6 96.7 94.3 103.5 106.6 102.1 99.2 94.9 101.9 105.1 104.2 97.5 95.6 102,2 104.8 102.5 98.5 95.1 102.9 105.0 101.8 99.8 95,3 102.9 106.2 101.1 98.5 94.6 102.2 104.4 99.4 99.1 96.4 100,1 102.6 99.5 96.6 96.2 102.7 105.6 100,1 98.7 96,4 103.3 104.5 101,8 101.3 96.4 101.3 105.7 102.9 95.6 34 5.0 99,0 95,7 97.5 97.7 98.6 99.1 99,7 99.8 99.7 99.6 101.1 100.5 100.7 35 8.0 124,0 H6.7 119.8 120.9 121.7 123.9 124.4 124.5 125.8 125.5 126,8 128.0 129.2 357 36 1.8 7.2 172.6 123.5 151.0 116.9 159.0 119.0 162.9 119.6 164.1 121.5 165.7 123.0 170.7 123,7 175.3 125.1 178.0 125.3 181.4 125.7 185.4 127.1 186.9 128.7 187.7 128.9 37 9.5 104.8 99.4 101.6 103.2 104.3 106.3 104.9 106.5 106.0 105.9 106.2 107.1 109.1 1 Durable goods Lumber and products .. Furniture and fixtures .. Stone, clay, and glass products Primary metals Iron and steel Raw steel Nonferrous Fabricated metal products Industrial machinery and equipment Computing and office equipment Electrical machinery ... Transportation equipment Motor vehicles and parts Autos and light trucks Aerospace and miscellaneous transportation equipment Instruments Miscellaneous Feb. 1992 avg. 2 Manufacturing 3 Primary processing 4 Advanced processing 5 6 7 8 Jan. 1992 proportion SIC code2 Index (1987 = 100) 1992 371 4.8 107.4 94.7 99.4 102.9 106.6 110.9 107.8 111.3 109.2 109.4 110.6 113,1 117.6 371PT 2.5 102.1 86.5 93,7 97.5 102.1 108.7 102.1 109.0 102.2 103.7 105,6 107.6 113.5 372—6,9 38 39 4.7 5.4 1.3 102.3 106.3 106.9 103.9 106,3 106.7 103.8 106.9 106.1 103.6 105.8 106.0 102.1 106.7 106.1 102,0 106.6 107.0 102.1 105.8 107.2 102.0 105.9 107.8 103.0 106.0 106.6 102.7 105.8 107.2 102.0 106.5 108.3 101.4 107,7 108.7 101.0 107.0 108.9 20 21 22 23 26 27 40.5 9.4 1.6 1.8 2.2 3.6 6.8 106.7 106.9 95.8 104.0 95.0 110.0 98.1 105,0 105.6 92.0 101.4 94.5 110.3 97.9 104.8 105.7 90.3 104.0 95.4 107.3 95.7 106,0 106.4 96,0 102.5 94.9 110.3 97.1 106.4 106.7 95,5 104.0 94.7 110.8 97.2 106.3 106.5 95.3 103.6 94.7 109.9 97.6 106,5 106.5 94.8 101.8 95.0 112.1 97.3 107.5 107.1 100.2 106.7 95.8 112.0 97.6 107.2 107.3 109.3 103.7 95.4 108.2 98.3 107.5 107.1 98.2 105,2 95.9 111.8 98,9 107,9 107.5 97.8 104.1 95.9 108.4 99.9 108.4 107.5 96.6 106.5 96.6 110.0 99.9 107.9 108.0 87.5 106.3 96.4 109.9 99.8 28 29 9,9 1.4 114,4 102.6 112.0 101.6 112.9 100.3 114.1 102.1 114.2 103.2 113.9 102.6 114.0 102.7 114.8 102,7 113.3 99.6 114.7 102.4 116.3 105.4 116.9 104.2 116.4 103.2 30 31 3.5 .3 116.2 89.0 110,3 86.3 112.2 86.3 113.4 86.9 114.0 88.3 115.9 88.3 117.3 89.7 118.2 90.3 119.0 88.6 117.8 90.8 118.2 90.9 119.6 92.1 119.7 91.1 10 12 13 14 6.9 .5 1.0 4.8 .6 98,9 163.7 108.2 93.2 99.1 98.5 156.4 108,5 93,5 94.6 97.9 159.9 108.9 92.1 97.1 98.2 165.5 107.5 92.3 98.8 99.1 163.4 107.8 93.4 99.5 100.0 168.6 112.3 93.3 101.9 98.4 162.0 105,7 93.1 99.1 99.9 166.5 110.2 93.8 100.1 98.1 164,7 108,4 91.8 100.2 98.6 166.4 106.5 92,8 99.7 99.0 163.8 106.9 93.3 100.4 99.2 167.5 107.8 93.2 100.8 99.7 158.3 108.1 94.6 99.4 491.493PT 492.493PT 7.7 6,1 1.6 111.9 111.7 112.7 110.2 110.6 108.8 110.7 111.3 108.4 111.2 111.2 110.8 112.6 112.3 113.8 111.6 111.1 113.8 109.8 108.9 113.3 110.6 109.8 113.6 110.7 110.0 112.9 111.9 111.6 112.6 113.5 113.5 113.4 114.6 114.2 116.1 116.7 116.1 118.9 80.6 108.2 105.8 106.3 107.2 107.6 108.0 108.2 108.9 108.9 109.0 109.6 110.2 109.9 83.7 106.3 103.7 104,4 105.3 105.9 106.4 106.3 107.1 107.0 107.0 107.7 108.3 108.3 SPECIAL AGGREGATES 42 Manufacturing excluding motor vehicles and parts 43 Manufacturing excluding office and computing machines Gross value (billions of 1992 dollars, annual rates) MAJOR MARKETS 44 Products, total 2,002.9 2,002.9 1,947.1 1,%3.8 1,980.1 1,994.9 2,009.0 1,9903 2,014.2 2,012.1 2,015.8 2,035.0 2,046.6 2,054.2 45 Final 46 Consumer goods 47 Equipment 48 Intermediate 1,552.2 1,552.2 1,503.8 1,522.2 1,532.5 1,546.0 1,555.3 1,540.7 1,561,6 1,558.9 1,563,2 1,579.5 1,590.0 1,597.8 1,033.4 1,033.4 1,004.5 1,014.4 1,024.0 1,032.2 1,037.3 1,025,2 1,040.8 1,034.6 1,037.6 1,051.5 1,056.1 1,061.2 518.8 518.8 499.4 507,8 508.5 513.8 518,0 515.5 520.9 524.3 525.6 528.0 533.9 536.6 450.7 450.7 443.3 441.6 447.6 449.0 453.8 449.6 452.6 453.2 452.6 455.5 456.6 456.4 202 40. Industrial production: Indexes and gross value, 1990-95—Continued B. Major industries—Continued Monthly data are seasonally adjusted Group 1 Total index 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 Nondurable goods Foods Tobacco products Textile mill products . . . Apparel products Paper and products Printing and publishing . Chemicals and products Petroleum products — Rubber and plastic products ..... Leather and products . . 34 Mining 35 Metal 36 Coal 37 Oil and gas extraction — 38 Stone and earth minerals . 39 Utilities 40 Electric 41 Gas Aug. Sept. Oct. Nov. Dec. 111.4 111.4 112.2 112.3 113.1 114.1 111.6 108.2 113.2 112.3 108.5 114.1 112.2 108.5 113.9 113.2 109.4 114.9 113.2 109,7 114.9 114.1 110.6 115.7 115.3 111.6 117.0 114.7 95.2 103.9 114.5 94.8 104.4 115.1 96.0 105.3 115.3 97.1 106.6 116.8 97.7 107.7 117.4 99.6 106.6 118.6 99.9 105.6 120.3 101.2 107.1 95.6 106.0 109.3 105.8 101.5 97.1 108.8 114.0 106.9 102.0 98.2 106.7 111.4 107.5 100.6 97.3 108.3 113.3 106.7 101.7 99.3 109.1 113.6 105.9 103.2 99.5 107.9 112.6 107.2 101.8 100.4 109.8 114.9 105.5 103.2 101.2 112.4 116.9 109.9 106.5 102.2 101.9 103.1 102.8 104.5 103.7 104.6 105.8 136.6 136.3 139.7 139.8 141.9 142.2 143.6 147.7 214.8 132.1 215.6 132.7 219.6 134.3 219.1 135.6 227.0 137.5 230.0 137.5 233.8 138.5 245.7 140.4 109.5 109.2 107.5 105.7 105.6 107.0 110.9 113.3 114.3 Apr. May June 100.0 111.5 110.4 110.8 110.8 111.1 110.6 110.8 85.4 26.6 58.9 112.3 108.5 114.2 111.2 107.1 113.1 111.5 107.5 113.3 111.5 107.2 113.5 112.0 107.9 113.9 111.6 107.4 113.5 24 25 45.0 2.0 1.4 115.6 97.1 104.8 113.4 96.1 101.7 113.9 97.8 101.2 114.2 95.9 103.3 114.8 94.9 103.8 32 33 331,2 331PT 333-6,9 2.1 3.1 1.7 .1 1.4 97.7 107.7 111.9 105.7 102.1 95.0 105.7 109.9 103.2 100.2 96.2 106.8 110.2 104.6 102.3 95.0 106.2 109.5 103.0 101.7 97.2 106.2 109.1 103.6 102.2 34 5.0 103.1 101.6 102.3 102,6 103.1 35 8.0 138.1 130.2 131.6 133.6 135.4 357 36 1.8 7.2 217.3 134.1 191.1 129.1 197.1 130.3 202.3 131.2 208.5 131.9 37 9.5 109.2 110.7 109.9 109.5 1 Durable goods Lumber and products . . Furniture and fixtures . . Stone, clay, and glass products Primary metals Iron and steel Raw steel Nonferrous Fabricated metal products Industrial machinery and equipment — Computing and office equipment Electrical machinery ... Transportation equipment Motor vehicles and parts Autos and light trucks Aerospace and miscellaneous transportation equipment Instruments Miscellaneous Feb. | Mar. 1993 avg. 2 Manufacturing 3 Primary processing .... . 4 Advanced processing 5 6 7 8 Jan. 1992 proportion SIC code2 July Index (1987 = 100) 1993 371 4.8 122.9 121.6 120.4 120.8 120.8 121.4 120.0 116.8 116.9 120.6 128.3 134.0 136.5 371PT 2.5 115.8 115.5 113.3 114.9 115.0 116.0 113.2 109.7 106.6 111.0 120.5 127.5 129.8 372-6,9 38 39 4.7 5.4 1.3 96.1 106.8 112.6 100.2 108.1 109.3 99.8 107.0 110.6 98.7 107.7 111.1 98.6 108.0 112.5 97.6 107.0 112.3 95.6 107.0 112.0 95.0 107.1 112.5 94.7 106.2 112.8 93.9 107.3 114.3 94.1 106.0 114.1 93.3 105.8 115.0 92.8 106.1 116.2 20 21 22 23 26 27 40.5 9.4 1.6 1.8 2.2 3.6 6.8 108.6 109.5 81.8 109.9 97.1 114.9 98.8 108.6 107.8 95.5 109.0 96.9 112.1 99.6 108.7 108.3 90.9 107.3 97.7 113.2 100.2 108.4 108.7 85.4 106.9 96.5 113.6 99.6 108.8 108.6 81.9 107.9 96.8 116.5 100.3 108.0 108.3 83.1 110.3 96.7 113.7 99.1 108.2 109.4 79.6 110.8 97.3 115.7 98.2 109,1 110.2 87,2 114.3 97.9 114.7 97.7 108.7 110.7 80.6 111.1 97.8 115.0 97.4 109.0 110.6 76.5 110.5 97.3 114.8 99.0 108.5 110.0 71.1 111.6 97.3 115.9 98.5 109.0 110.2 75.3 110.0 97.5 116.9 98.7 109.7 111.3 80.4 109.9 97.9 117.8 98.1 28 29 9.9 1.4 115.4 105.7 116.0 104.1 115.8 105.4 116.2 105.0 116.5 104.5 114.5 104.3 114.2 105.0 115.3 105.0 114.9 104.7 115.7 105.9 114.8 108.3 115.2 108.0 115.9 106.1 30 31 3.5 .3 123.9 89.9 121.3 91.6 121.6 92.9 121.1 91.6 122.2 90.9 122.6 89.9 123.1 90.1 125.0 88.7 125,5 88.4 127.0 88.4 125.6 89.0 127.1 88.6 128.8 89.5 10 12 13 14 6.9 .5 1.0 4.8 .6 98.0 161.9 102.9 92.8 100.9 98.9 160.9 106.3 93.6 100.0 97.7 164.6 103.3 92,1 102.2 97.0 160.1 102.4 92.0 98.6 97.0 160.8 103.1 91.8 98.1 97.3 162.0 103.2 91.9 100.0 98.0 161.8 106.7 92.4 99.4 97.0 163.4 98.9 92.3 100.1 97.2 149.6 95.7 93.7 102.0 98.3 157.2 102.3 93.5 102.4 98.8 164,2 105.7 93.1 102.3 98.8 166.5 103.1 93.3 103.5 98.9 171.1 103.7 93,1 103.5 491.493PT 492,493PT 7.7 6.1 1.6 116.3 115.9 117.6 113.1 113.3 112.0 116.9 116.2 119.9 117.7 116.2 123.8 115.6 115.3 116.4 113.2 114.7 107.1 114.9 114.8 115.4 116.6 117.1 114.4 117.7 118.8 113.3 116.1 116.0 116.3 116.0 114.6 121.5 116.9 115.6 121.9 116.9 116.5 118.5 80.6 111.7 110.6 110.9 110.9 111.5 111.0 111.1 112.0 111.9 112.7 112.3 112.9 114.0 83.7 109.9 109.1 109.3 109.3 109.7 109.2 109.2 109.9 109.8 110.6 110.6 111.5 112.5 SPECIAL AGGREGATES 42 Manufacturing excluding motor vehicles and parts 43 Manufacturing excluding office and computing machines Gross value (billions of 1992 dollars, annual rates) MAJOR MARKETS 44 Products, total 2,002.9 2,083.2 2,060.9 2,070.8 2,069.3 2,073.8 2,065.3 2,067.0 2,079.2 2,073.5 2,094.4 2,104.5 2,118.7 2,134.5 45 Final 46 Consumer goods 47 Equipment 48 Intermediate 1,552.2 1,620.1 1,605.9 1,608.3 1,608.7 1,612.1 1,606.4 1,608.9 1,619.0 1,610.9 1,627.1 1,636.9 1,648.7 1,660.5 1,033.4 1,073.4 1,064.3 1,069.1 1,068.6 1,069.1 1,063.7 1,065.9 1,075.3 1,067.5 1,075.4 1,083.2 1,090.0 1,095.5 518.8 546.6 541.6 539.2 540.1 543.1 542.7 543.0 543.7 543.4 551.7 553.8 558.7 565.0 450.7 463.1 455.0 462.4 460.6 461.7 458.9 458.1 460.2 462.6 467.3 467.6 470.0 474.0 203 40. Industrial production: Indexes and gross value, 1990-95—Continued B. Major industries—Continued Monthly data are seasonally adjusted SIC code2 Group 1 Total index 1 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 Durable goods Lumber and products . . Furniture and fixtures . . Stone, clay, and glass products Primary metals Iron and steel Raw steel Nonferrous Fabricated metal products Industrial machinery and equipment — Computing and office equipment Electrical machinery . . . Transportation equipment Motor vehicles and parts Autos and light trucks Aerospace and miscellaneous transportation equipment Instruments . . ... Miscellaneous Nondurable goods Foods Tobacco products Textile mill products . . . Apparel products Paper and products Printing and publishing . Chemicals and products ... ... Petroleum products Rubber and plastic products Leather and products . . 34 Mining 35 Metal 36 Coal 37 Oil and gas extraction . . . . 38 Stone and earth minerals . 39 Utilities 40 Electric 41 Gas 1994 avg. 100.0 Feb. Mar. Apr. May July !| Aug. June Sept. Oct. Nov. Dec. Index (1987 = 100) 1994 118.1 114.6 115.5 116.4 116.8 117.5 118.1 118.4 118.9 119.1 119.9 120.5 121.5 85.4 26.6 58.9 119.7 115.6 121.7 115.5 111.4 117.5 116.6 112.2 118.7 117.8 113.4 119.8 118.5 114.4 120.4 119.1 115.5 120.9 119.5 115.5 121.3 120.0 116.2 121.7 120.7 116.3 122.8 120.9 116.9 122.8 122.0 117.3 124.2 122.7 118.2 124.9 123.8 119.8 125.7 24 25 45.0 2.0 1.4 125.8 104.0 111.1 120.8 101.8 105.8 122.0 101.2 107.9 122.9 101.6 108.7 123.9 102.4 109.2 124.4 104.1 110.6 125.0 104.6 111.8 125.7 105.4 111.3 127.1 104.2 112.9 127.6 105.7 111.8 128.S 105.1 114.3 129.5 104,3 114.2 131.2 108.6 114.0 32 33 331,2 331PT 333—6,9 2.1 3.1 1.7 .1 1.4 102.3 116.4 119.3 107.9 112.2 99.6 110.1 110.9 102.2 108.6 99.4 113.3 117.0 105.2 108.4 101.1 113.4 116.8 105.6 108.6 101.4 116.8 122.3 105.6 109.8 102.3 117.8 123.3 106.3 1 10,6 101.8 115.6 118.3 106.5 111.8 101.9 116.7 119.6 105.4 112.7 103.9 113.6 112.4 107.4 114.5 102.9 118.1 120.3 109.9 114.8 103.1 119.7 122.9 109.1 115.2 104.3 120.0 122.6 113.4 116.3 105.7 122.8 127.4 120.6 116.7 34 5.0 110.5 106,4 106.6 108.3 109.0 109.5 110.2 111.3 111.7 111.9 112.3 113.3 114.8 35 8.0 157.7 148.3 149.3 151.8 152.9 154,8 155.8 158.2 161.2 162.7 164.7 165.9 167.5 357 36 1.8 7.2 275.5 154.3 247.8 142.1 250.4 144.5 255.5 147.3 255.7 149.7 261.3 151.2 265.6 153.3 273.3 156.2 282.4 158.1 291.7 159.0 298.2 161,1 307.7 162.8 313.8 166.3 2 Manufacturing 3 Primary processing 4 Advanced processing 5 6 7 8 Jan. 1992 proportion 37 9.5 115.3 114.8 116.3 115.0 115.0 114.1 114.2 112.1 115.6 114.8 115.7 116.3 117.3 371 4.8 141.2 138.9 143.0 139.8 139.6 137.3 138.0 134.8 142.5 141.5 142.9 144.1 145.9 371PT 2.5 133.1 132.4 138.6 132.9 133.4 129.4 130.0 126.2 134.4 131.2 131.9 132.8 135.7 372—6,9 38 39 4.7 5.4 1.3 90.5 109.1 120.1 91.7 107.6 116.2 90.7 108.8 116.8 91.1 108.7 118.0 91.4 108.9 119.5 91.7 108.0 119.5 91.3 108.8 119.5 90.3 109.4 123.0 89.8 108.9 121.1 89.0 109.7 120.9 89.5 110.0 122.0 89.5 110.3 122.7 89.8 110.4 122.1 ' ' *20 21 22 23 26 27 40.5 9.4 1.6 1.8 2.2 3.6 6.8 113.0 113.2 88.1 113.5 100.1 119.2 100.1 109.7 111.3 80.2 110.9 97.0 115.7 98.1 110.5 110.3 84.9 110.5 97.7 117.3 99.1 112.1 113.2 84.0 111.7 98.9 117.7 100.3 112.3 113.1 87.6 113.7 99.6 117.0 100.0 113.2 113.0 88.7 112.3 100.1 118.9 100.0 113.3 112.9 87.8 113.0 100.7 119.2 100.5 113.5 113.8 86.9 116.1 101.0 118.3 100.5 113.6 113.5 89.8 113.3 100.8 121.4 99.7 113.4 113.7 90.2 114.1 101.1 120.5 100.2 114.4 113.8 95.8 115.5 101.9 120.6 100.9 115,1 114.8 94.1 115.9 101.0 122.3 101.3 115.5 114.9 93.0 116.6 101.6 122.5 100.7 28 29 9.9 1.4 121.3 106.7 116.4 105.4 118.7 105.0 119.9 104.9 120.1 108.1 122.5 108.3 122.6 106.2 122.0 105.5 122.3 106.6 120.6 106.5 122.1 106.0 123.2 108.3 124.7 108.1 30 31 3.5 .3 135.9 87.5 130.1 89.5 130.3 87.5 1338 88.6 1336 89.4 1353 87.6 1357 87.3 137 0 87.7 136 6 87.2 1377 87.3 1393 86.5 1403 86.2 1416 85.8 12 13 14 6.9 .5 1,0 4.8 .6 100.3 163.5 112.6 93.3 107.2 98.2 166.5 100.5 93.1 102.9 99.6 164.3 109.4 93.1 105.5 100.9 167.2 115.1 93.7 104.5 100.7 159.9 117.0 93.4 105.8 100.9 158.7 112.8 94.2 108.1 101. 1 165.3 114.1 94.1 106.8 101.0 165.6 113.8 93.8 108.2 100.5 163.5 113.8 93.4 107.2 100.6 162.1 113.6 93.6 107.3 99.5 165.2 111.7 92.1 109.4 99.9 160.1 112.7 92,7 109.7 100.7 162.6 116.5 92.9 109.9 491.493PT 492,493PT 7.7 6.1 1.6 117.9 117.7 118.5 120.4 119.1 125.6 118.9 117.4 124.8 117.1 116.6 119.0 115.2 116.7 109.0 115.3 115.7 113.5 120,0 120.3 119.0 118.1 118.3 117.4 117.9 117.8 118.4 116.9 117.0 116.4 117,2 117.9 114.3 116,7 117.7 112.8 116.5 117.4 113.1 80.6 118.5 114.1 115.0 116.5 117.2 118.1 118.4 119.1 119.4 119.7 120.7 121,5 122,5 83.7 116.6 112.7 113.8 114.9 115.6 116.2 116.5 116.9 117.5 117.6 118.6 119.2 120.2 ' ' '10 SPECIAL AGGREGATES 42 Manufacturing excluding motor vehicles and parts 43 Manufacturing excluding office and computing machines Gross value (billions of 1992 dollars, annual rates) MAJOR MARKETS 2,002.9 2,195.0 2,146.1 2,160.1 2,166.8 2,176.4 2,181.9 2,1913 2,193.6 2,206.1 2,203.9 2,222.3 2,230.9 2,244.6 44 Products, total 45 Final 46 Consumer goods 47 Equipment . .... 48 Intermediate 204 ... 1,552.2 1,705.5 1,670.6 1,682.7 1,687.1 1,691.5 1,693.8 1,701.4 1,700,5 1,714.6 1,710.5 1,723.6 1,731.8 1,743.1 1,033.4 1,118.2 1,102.0 1,108.0 1,110.8 1,112.7 1,113.8 1,118.6 1,117.5 1,122.8 1,116.4 1,122.5 1,128.7 1,135.6 518.8 587.3 568.6 574.7 576.3 578.9 580.0 582.8 583.0 591.7 594.1 601,0 603,1 607.5 450.7 489.5 475.5 477.3 479.7 484.9 488.2 490.0 493.1 491.5 493.4 498.8 499.1 501.5 40. Industrial production: Indexes and gross value, 1990-95—Continued B. Major industries—Continued Monthly data are seasonally adjusted Group SIC code2 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 Durable goods Lumber and products . . Furniture and fixtures . . Stone, clay, and glass products Primary metals Iron and steel Raw steel Nonferrous t Fabricated metal products Industrial machinery and equipment Computing and office equipment Electrical machinery . . . Transportation equipment Motor vehicles and parts Autos and light trucks Aerospace and miscellaneous transportation equipment Instruments Miscellaneous . Nondurable goods . , . Foods Tobacco products Textile mill products . . . Apparel products Paper and products .... Printing and publishing . Chemicals and products Petroleum products Rubber and plastic products Leather and products . . 34 Mining 35 Metal 36 Coal 37 Oil and gas extraction 38 Stone and earth minerals . 39 Utilities 40 Electric 41 Gas 1995 avg. 100.0 Feb. Mar. Apr. May July June Aug. Sept. Oct. Nov. Dec. Index (1987= 100) 1995 121.9 121.8 121.7 121.9 121.4 121.3 121.4 121.5 122.7 122.8 122.2 122.6 122.8 85.4 26.6 58.9 123.9 117.6 126.8 124.1 119.4 126.4 123.9 119.1 126.2 124.0 118.9 126.5 123.5 118.2 126.0 123.2 117.9 125.7 123.3 117.1 126.3 123.3 116.9 126.3 124.2 116.6 127.8 124.9 117.8 128.2 124.4 117.0 127.9 124.5 117.1 128.0 124.8 117.3 128.4 ' ' '24 25 45.0 2.0 1.4 132.5 104.5 111.6 131.8 107.1 113.8 132.1 105.0 114.9 132.2 103.9 113.4 131.6 103.9 111.4 131.1 101.7 110.8 131.5 103.0 111.3 131.5 103.7 111.1 133.2 103.7 110.9 134.4 106.2 112.0 133.5 105.7 110.9 134.3 104.8 109.8 134.8 106.9 109.3 32 33 331,2 331PT 333—6,9 2.1 3.1 1.7 .1 1.4 104.1 119.2 122.4 114.7 114.8 105.5 121.5 125.5 114.9 116.2 104.7 120.8 124.9 116.4 115.3 104.7 121.3 125.8 116.8 115.4 103.4 120.2 123.5 114.7 115.7 104.1 119.5 123.0 113.0 114.8 103.8 117.5 119.2 112.9 114.9 103.2 118.3 119.3 111.5 116.5 103.0 115.4 117.7 114.2 111.9 103.8 121.0 127.0 118.6 113.2 104.5 115.7 115.1 111.3 115.8 104.9 120.8 126.1 116.4 113.8 104.3 120.0 122.7 118.0 116.2 34 5.0 113.9 114.3 115.0 114.3 112.3 113.7 113.7 112.4 114.3 115.1 114.0 114.5 115.0 1 Total index ' 2 Manufacturing 3 Primary processing 4 Advanced processing 5 6 7 8 Jan. 1992 proportion 35 8.0 177.8 171.4 171.8 172.4 174.3 174.6 174.4 176.0 179.5 181.3 183.8 186.5 190.1 357 36 l.g 7.2 373.5 174.9 324.2 166.7 334.9 167.7 343.6 169.4 356.4 169.6 362.1 171.1 363.2 173.0 371.7 175.7 379.6 178.7 390.0 180.8 402.9 182.4 417.8 183.6 431.7 182.8 37 9.5 113.3 117.8 118.5 118.0 115.7 113.2 113.4 111.6 114.1 114.1 109.3 108.6 109.7 371 4.8 141.9 147.3 148.4 147.6 143.0 138.8 139.7 136.7 142.1 143.3 139.7 140.7 141.2 371PT 2.5 131.3 137.1 138.6 137.9 132.9 127.3 129.2 124.3 131.6 132.8 128.4 129.6 131.5 372—6,9 38 39 4.7 5.4 1.3 85.8 110.7 122.7 89.5 110.8 123.5 89.7 110.5 124.1 89.5 110.9 123.3 89.4 111.2 122.7 88.5 109.6 122.3 88.1 110.9 123.1 87.6 110.2 121.4 87.2 111.4 122.4 85.9 111.3 122.9 80.0 111.4 122.2 77.7 111.5 123,3 79.4 109.7 123.5 ' ' 20 21 22 23 26 27 40.5 9.4 1.6 1.8 2.2 3.6 6.8 114.3 115.3 90.2 112.6 95.7 119.8 99.4 115.6 115.9 88.6 117.2 100.6 121.0 100.1 114.8 114.2 88.1 115.9 99.8 121.0 100.3 115.1 115.0 92.3 116.2 99.3 121.1 99.3 114.6 115.1 92.0 117.2 97.4 121.2 99.2 114.4 115.9 89.3 113.6 97.5 122.4 99.0 114.3 116.1 96.4 110.4 95.5 119.9 98.6 114.3 115.3 99.1 109.9 94.8 121.3 99.0 114.3 115.5 91.3 112.4 94.5 118.6 100.5 114.4 115.5 90.2 110.5 94.5 118.5 99.8 114.3 115.4 88.2 111.1 93.3 119.7 98.9 113.7 114.8 88.9 108.9 92.4 116.2 99.3 113.8 114.8 88.4 108.3 91.5 118.2 98.8 28 29 9.9 1.4 125.0 108.3 126.2 107.7 124.7 108.0 125.0 109.1 123.5 107.8 124.0 107.4 124.4 108.6 124.0 109.0 124.4 108.5 125.3 110.0 126.7 106.9 126.0 107,4 126.5 108.9 30 31 3.5 .3 139.4 81.3 141.8 85.4 141.9 85.1 141.1 85.8 140.8 82.7 138.2 83.0 137.8 81.2 137.7 78.7 138.7 80.8 139.8 80.5 139.7 79.7 140.3 78.2 139.3 76.8 12 13 14 6.9 .5 1.0 4.8 .6 99.9 169.3 112.9 91.9 112.3 100.6 164.2 116.0 92.4 113.1 100.8 165.5 115.1 93.0 111.3 100.3 164.5 114.0 92.2 114.2 100.6 164.6 112.3 93.1 112.7 100.5 164.3 110.8 93.4 111.1 101.0 166.8 112.2 93.6 111.9 100.7 172.2 117.0 91.9 113.5 100.0 172.1 109.7 92.4 111.6 100.0 170.8 116.2 91.2 113.1 98.2 178.3 112.3 89.2 112.4 98.3 175.9 109.5 90.1 110.9 98.1 172.8 108.5 90.1 112.4 491.493PT 492,493PT 7.7 6.1 1.6 122.0 122.1 121.7 117.3 118.0 114.3 118.5 119.1 116.4 119.2 119.5 118.0 118.8 118.9 118.4 122.1 121.2 125.5 121.0 121.2 120.6 122.7 122.2 124.5 128.8 130.0 124.3 122.7 122.7 122.4 121.6 123.7 113.6 125.4 123.6 132.5 125.1 123.9 129.9 80.6 122.8 122.8 122.4 122.6 122.3 122.2 122.3 122.5 123.1 123.8 123.4 123.6 123.9 83.7 119.5 120.4 120.0 120.1 119.3 118.9 119.1 118.9 119.8 120.3 119.6 119.6 119.7 ' ' '10 SPECIAL AGGREGATES 42 Manufacturing excluding motor vehicles and parts 43 Manufacturing excluding office and computing machines Gross value (billions of 1992 dollars, annual rates) MAJOR MARKETS 44 Products, total 2,002.9 2,245.6 2,247.3 2,246.9 2,252,0 2,236.5 2,231,5 2,239.1 2,238.8 2,257.8 2,268.1 2,240.3 2,255.8 2,265.7 45 Final 46 Consumer goods ... 47 Equipment 48 Intermediate 1,552.2 1,748.7 1,748.3 1,748.6 1,755.0 1,743.1 1,737.4 1,745.6 1,743.2 1,760.5 1,768.2 1,741.9 1,756.8 1,761.9 1,033.4 1,130.5 1,134.6 1,131.1 1,135.5 1,125.2 1,122.3 1,128.4 1,124.0 1,135.7 1,141.1 1,125.1 1,139.3 1,139.0 518.8 618.3 613.8 617.5 619.5 617.9 615.1 617.1 619.2 624.8 627.1 616.7 617.5 622.9 450.7 496.9 499.0 498.3 497.0 493.4 494.0 493.5 495.6 497.3 499.9 498.4 499,0 503.8 205 41. Housing and construction, 1990-95 Seasonally adjusted annual rates except as noted Jan. Feb. Mar. Apr May June July Aug. Sept. Oct. Nov. Dec. 1990 Item Private residential real estate activity (thousands of units except as noted) NEW UNITS 1,748 989 759 1,551 1,100 451 891 569 322 1,508 1,071 437 194 1,329 963 366 1,437 1,102 335 898 576 322 1,352 1,036 316 198 1,246 912 334 1,289 971 318 885 566 319 1,345 1,007 338 194 1,136 818 318 1,248 922 326 872 558 314 1,332 964 368 191 1,067 793 274 1,212 893 319 858 548 310 1,351 989 362 188 1,108 795 313 1,177 885 292 846 537 309 1,263 947 316 191 1,078 775 303 1,171 883 288 831 528 303 1,295 978 317 188 1,069 764 305 1,115 827 288 813 514 299 1,307 959 348 191 976 721 255 1,110 858 252 793 504 289 1,312 958 354 185 925 708 217 1,014 835 179 766 494 272 1,282 926 356 187 941 682 259 1,145 780 365 758 487 271 1,248 923 325 180 861 655 206 969 751 218 745 477 268 1,173 890 283 170 Merchant builder activity in one-family units 14 Number sold 15 Number for sale at end of period ' 620 365 591 365 574 362 542 362 534 358 545 353 542 350 528 344 496 339 465 335 493 328 464 321 Price of units sold (thousands of dollars)2 16 Median 1 7 Average ,. . . . 125 152 127 151 119 145 130 153 125 151 125 150 119 150 118 145 113 142 120 153 119 143 127 153 3,490 3,370 3,310 3,230 3,180 3,210 3,160 3,320 3,050 3,040 3,020 95 119 95 118 96 119 96 118 95 119 99 123 98 121 97 121 93 116 92 116 92 114 1 2 3 4 5 6 7 8 9 10 11 12 13 Permits authorized One-family Two-family or more Started One-family Two-family or more Under construction at end of period ' — One-family Two-family or more Completed , One-family Two-family or more ... ... Mobile homes shipped . . . EXISTING UNITS (one-family) 1 8 Number sold Price of units sold (thousands of dollars)2 19 Median 20 Average 3,140 94 117 Value of new construction (millions of dollars)3 CONSTRUCTION 21 Total put in place 480,948 490,982 487,190 480,474 477345 472,934 477,161 468,9% 456,861 453,463 448,941 441,599 22 Private 23 Residential 24 Nonrestdential 25 Industrial buildings 26 Commercial buildings ... 27 Other buildings 28 Public utilities and other 375,079 381,882 381,747 374,668 370,944 366,479 368,740 360,044 352,163 344,288 336,988 332,472 196,539 198,833 200,911 196,473 191,244 186,312 183,650 180,102 174,345 170,046 165,018 160,564 178,540 183,049 180,836 178,195 179,700 180,167 185,090 179,942 177,818 174,242 171,970 171,908 33,990 34,447 34,702 38,101 32,634 32,428 32,825 32,088 32,275 31,899 33,403 35,659 76,164 74,315 70,568 67,762 68,640 79,582 80,708 79,342 76,484 76,870 75,925 77,533 24,960 24,172 23,180 24,515 24,546 25,185 25,017 24,769 23,199 23,299 23,350 22,853 47,160 46,821 45,959 44,522 46,080 46,058 44,910 45,025 45,238 43,332 45,203 43,760 29 Public 30 Military 31 Highway 32 Conservation and development 33 Other 206 ... 105,870 3,071 32,041 5,134 65,624 109,100 2,877 35,259 5,421 65,543 105,443 2,954 31,221 5,005 66,263 105,806 2,961 30,904 5,179 66,762 106,401 2,880 30,474 5,384 67,663 106,455 2,857 30,167 4,079 69,352 108,421 3,117 30,274 4,655 70,375 108,952 2,684 31,192 4,785 70,291 104,698 1,983 30,861 3,965 67,889 109,175 2,342 33,711 4,241 68,881 111,953 2,642 36,308 4,345 68,658 109,127 1,810 34,944 4,728 67,645 41. Housing and construction, 1990-95—Continued Seasonally adjusted annual rates except as noted Jan. Feb. Mar. May Apr. June July Aug. Sept. Oct. Nov. Dec. 1991 Item Private residential real estate activity (thousands of units except as noted) NEW UNITS 1 Permits authorized 2 One-family 3 Two-family or more 4 Started 5 One-family 6 Two-family or more 7 Under construction at end of period ] 8 One-family 9 Two-family or more 10 Completed 1 1 One-family . . . .... 12 Two-family or more 13 Mobile homes shipped ... Merchant builder activity in one-family units 14 Number sold 1 5 Number for sale at end of period ' Price of units sold (thousands of dollars)2 1 6 Median 17 Average ... 786 587 199 798 604 194 716 459 257 1,149 855 294 164 853 680 173 965 755 210 710 457 253 1,090 823 267 153 911 694 217 921 750 171 678 442 236 1,176 864 312 160 916 742 174 1,001 819 182 670 441 229 1,093 821 272 172 991 763 228 996 839 157 662 443 219 1,070 800 270 174 964 763 201 1,036 874 162 654 446 208 1,093 816 277 178 973 787 186 1,063 887 176 652 451 201 1,076 823 253 176 944 772 172 1,049 882 167 651 456 195 1,050 820 230 179 974 788 186 1,015 868 147 633 454 179 1,216 885 331 174 991 787 204 1,079 878 201 630 451 179 1,076 877 199 171 984 789 195 1,103 916 187 636 456 180 1,013 827 186 171 1,061 860 201 1,079 947 132 633 458 175 1,002 835 167 175 401 315 482 314 507 308 508 302 517 298 516 295 511 294 526 291 487 291 524 289 575 287 558 284 118 149 120 148 123 156 121 151 116 145 119 146 120 148 121 142 120 147 123 147 119 142 122 143 2,890 3,080 3,260 3,450 3,450 3,280 3,250 3,200 96 123 95 121 101 129 101 131 102 131 103 132 102 131 100 128 EXISTING UNITS (one-family) 1 8 Number sold Price of units sold (thousands of dollars)2 19 Median 20 Average . . ..... ... 3,160 99 125 3,170 99 126 3,210 98 125 3,240 100 127 Value of new construction (millions of dollars)3 CONSTRUCTION 21 Total put in place 424,724 430,904 420,910 427,434 417,301 417,722 418,377 22 Private . 23 Residential 24 Nonresident! al 25 Industrial buildings 26 Commercial buildings 27 Other buildings 28 Public utilities and other 324,400 156,493 167,907 32,864 65,049 23,877 46,117 321,011 151,036 169,975 34,305 63,138 23,934 48,598 311,240 148,679 162,561 33,403 59,366 23,315 46,477 317,774 308,064 147,410 151,229 170,364 156,835 29,829 36,989 58,002 62,911 22,755 23,852 46,612 46,249 29 Public 30 Military 3 1 Highway 32 Conservation and development 33 Other 100,324 2,002 27,835 4,402 66,085 109,893 2,117 32,482 5,120 70,174 109,670 1,650 33,189 4,643 70,188 109,660 1,873 31,704 4,648 71,435 109,237 1,808 32,508 4,941 69,980 428,256 426,553 429,949 423,766 422,084 309,586 310,583 154,836 156,758 154,750 153,825 29,677 30,411 55,031 56,220 22,271 22,609 45,510 46,846 317,038 161,884 155,154 30,471 54,963 22,425 47,295 315,171 163,934 151,237 29,257 51,689 22,317 47,974 314,254 164,704 149,550 30,006 49,571 23,097 46,876 311,028 308,973 165,685 166,233 145,343 142,740 30,232 31,280 46,246 45,715 22,362 22,388 46,477 43,383 107,793 1,445 31,725 4,391 70,232 111,218 1,564 32,863 4,992 71,799 111,382 2,164 31,681 4,517 73,020 115,695 1,450 32,470 6,398 75,377 112,738 1,606 30,769 6,653 73,710 108,136 1,742 32,034 4,761 69,599 113,112 2,564 32,743 5,359 72,446 207 41. Housing and construction, 1990-95—Continued Seasonally adjusted annual rates except as noted Jan. Feb. Mar. May Apr. July June Aug. 1 Sept. 1 Oct. Nov. 1 Dec. 1992 Item Private residential real estate activity (thousands of units except as noted) NEW UNITS 1,077 893 184 1,176 969 207 639 464 175 1,061 854 207 183 1,146 951 195 1,250 1,102 148 630 464 166 1,098 902 196 187 1,082 897 185 1,297 1,037 260 656 481 175 1,128 966 162 195 1,054 868 186 1,099 945 154 650 482 168 1,083 895 188 196 1,056 885 171 1,214 1,038 176 650 483 167 1,187 995 192 197 1,057 888 169 1,145 999 146 644 483 161 1,189 992 197 196 1,089 884 205 1,139 984 155 629 477 152 1,251 1,035 216 215 1,075 883 192 1,226 1,037 189 635 482 153 1,140 956 184 207 1,114 914 200 1,186 1,024 162 638 486 152 1,123 941 182 221 1,132 944 188 1,244 1,093 151 643 493 150 1,139 970 169 232 1,118 945 173 1,214 1,078 136 641 497 144 1,224 1,004 220 241 1,176 1,017 159 1,227 1,075 152 638 496 142 1,199 991 208 253 Merchant builder activity in one-family units 14 Number sold 15 Number for sale at end of period ' 676 281 639 269 554 279 546 274 554 273 596 273 627 271 636 269 650 265 621 264 614 262 650 265 Price of units sold (thousands of dollars)2 16 Median 17 Average 120 144 117 145 120 145 120 145 113 146 125 147 118 138 124 145 120 142 125 148 129 147 126 146 3,270 3,510 3,590 3,520 3,430 3,390 3,430 3,420 3,420 3,660 3,760 3,870 102 130 103 129 104 130 104 131 103 131 106 134 103 132 105 132 104 131 103 129 103 129 104 131 1 Permits authorized 2 One-family 3 Two-family or more 4 Started . 5 One-family 6 Two-family or more 7 Under construction at end of period ' 8 One-family 9 Two-family or more 10 Completed 1 1 One-family 12 Two-family or more 13 Mobile homes shipped ... EXISTING UNITS (one-family) 18 Number sold Price of units sold (thousands of dollars)2 19 Median 20 Average Value of new construction (millions of dollars)3 CONSTRUCTION 21 Total put in place 431,291 430,710 451,196 448,750 454,995 451,382 451,116 446,585 451,845 459,090 462,726 468,911 22 Private 23 Residential 24 Nonresidential , 25 Industrial buildings 26 Commercial buildings 27 Other buildings 28 Public utilities and other 313,891 310,281 327,425 330,778 333,635 337,190 337,493 333,064 340,885 347,467 348,774 354,505 169,621 169,563 178,587 186,679 185,467 188,091 186,433 189,732 191,533 194,810 197,552 202,479 144,270 140,718 148,838 144,099 148,168 149,099 151,060 143,332 149,352 152,657 151,222 152,026 30,425 28,922 28,670 26,118 28,125 29,842 28,269 28,292 28,844 28,299 31,689 30,857 51,522 46,620 47,431 48,438 45,823 47,442 50,474 51,306 47,586 50,603 51,395 52,251 22,709 23,784 23,987 23,436 22,215 22,654 24,537 23,547 24,775 23,177 23,266 22,741 46,840 47,433 47,266 49,997 44,052 42,334 44,174 45,885 47,029 46,778 46,063 46,919 29 Public 30 Military 31 Highway 32 Conservation and development 33 Other 117,400 1,943 34,236 5,133 76,088 208 120,429 2,597 35,684 5,098 77,050 123,772 2,669 33,980 6,272 80,851 117,972 2,526 34,248 5,902 75,296 121,359 2,907 34,786 5,990 77,676 114,192 2,467 33,716 5,893 72,116 113,623 2,247 32,437 5,343 73,596 113,522 2,436 32,433 5,455 73,198 110,960 2,477 33,055 5,916 69,512 111,622 2,908 30,356 5,901 72,457 113,952 2,525 33,376 6,347 71,704 114,406 2,459 30,338 8,457 73,152 41. Housing and construction, 1990-95—Continued Seasonally adjusted annual rates except as noted Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1993 Item Private residential real estate activity (thousands of units except as noted) * NEW UNITS 1,177 989 188 1,210 1,091 119 636 500 136 1,135 975 160 248 1,148 953 195 1,210 1,063 147 640 507 133 1,236 1,043 193 248 1,056 881 175 1,083 950 133 633 500 133 1,105 983 122 241 1,104 922 182 1,258 1,110 148 636 505 131 1,216 1,067 149 241 1,112 911 201 1,260 1,128 132 648 518 130 1,111 973 138 240 1,130 932 198 1,280 1,081 199 654 523 131 1,193 1,017 176 246 1,174 977 197 1,254 1,086 168 663 530 133 1,090 956 134 253 1,230 1,000 230 1,300 1,162 138 665 537 128 1,264 1,084 180 256 1,251 1,028 223 1,343 1,143 200 677 543 134 1,172 1,047 125 263 1,287 1,071 216 1,392 1,209 183 687 551 136 1,246 1,078 168 266 1,357 1,125 232 1,376 1,228 148 695 559 136 1,235 1,102 133 275 1,461 1,161 300 1,533 1,316 217 703 565 138 1,289 1,129 160 281 Merchant builder activity in one-family units 14 Number sold 15 Number for sale at end of period1 596 266 604 267 602 270 701 272 626 275 653 275 655 278 645 286 726 287 704 290 769 293 812 293 Price of units sold (thousands of dollars)* 16 Median , 17 Average .... 118 139 129 149 125 147 127 148 130 152 125 146 124 143 127 151 129 150 125 147 130 153 125 146 3,720 3,580 3,440 3,510 3,650 3,750 3,860 3,880 3,960 3,980 4,030 4,260 103 129 103 129 105 132 106 133 107 133 109 137 108 136 109 135 107 134 107 133 107 133 107 134 1 Permits authorized 2 One-family 3 Two-family or more 4 Started 5 One-family 6 Two-family or more 7 Under construction at end of period ' — 8 One-family 9 Two-family or more 10 Completed 1 1 One-family 12 Two-family or more 1 3 Mobile homes shipped .... EXISTING UNITS (one-family) 1 8 Number sold Price of units sold (thousands of dollars)2 19 Median 20 Average .. Value of new construction (millions of dollars)3 CONSTRUCTION 21 Total put in place 22 Private 23 Residential 24 Nonresidential 25 Industrial buildings 26 Commercial buildings 27 Other buildings 28 Public utilities and other 29 Public 30 Military 3 1 Highway 32 Conservation and development 33 Other 464,880 468,068 468,589 467,906 470,894 479^89 480,731 482,670 489,706 491,255 503,140 512,060 355,831 354,215 203,975 204,045 ...... 151,856 150,170 27,589 27,040 53,451 53,142 23,232 23,711 47,584 46,277 109,049 2,447 27,747 5,671 ,. 73,184 113,853 2,942 30,647 6,540 73,724 355,308 349,602 355,994 358,876 358,963 362,294 366,201 369,084 377,390 383,662 204,700 202,803 204,485 207,138 208,549 210,585 212,698 216,203 221,852 226,034 150,608 146,799 151,509 151,738 150,414 151,709 153,503 152,881 155,538 157,628 27,892 25,885 26,472 26,281 25,962 26,139 25,045 26,039 25,616 28,511 56,369 53,346 51,896 53,706 53,309 51,052 52,235 53,202 52,018 56,133 26,834 28,164 28,222 28,195 27,578 27,994 23,441 24,419 25,242 26,325 46,488 45,373 45,378 45,688 46,643 45,177 46,421 45,317 46,522 45,798 113,281 2,662 31,059 7,037 72,523 118,304 2,631 32,439 5,725 77,509 114,900 2,496 31,973 6,115 74,316 120,512 2,278 36,717 5,840 75,677 121,768 2,429 34,539 5,733 79,067 120,376 2,553 32,110 5,519 80,194 123,505 2,387 36,079 6,104 78,935 122,171 2,249 35,793 6,109 78,020 125,750 2,206 37,601 5,303 80,640 128,399 2,176 38,010 5,218 82,995 209 41. Housing and construction, 1990-95—Continued Seasonally adjusted annual rates except as noted Jan. Feb. Mar. Apr. May July June Aug. | Sept. Oct. Nov. Dec. 1994 Item Private residential real estate activity (thousands of units except as noted) NEW UNITS 1,390 1,112 278 1,277 1,142 135 709 570 139 1,210 1,067 143 294 1,269 1,065 204 1,333 1,124 209 716 574 142 1,354 1,198 156 290 1,342 1,078 264 1,531 1,280 251 734 585 149 1,261 1,098 163 297 1,392 1,084 308 1,491 1,230 261 741 586 155 1,369 1,205 164 296 1,396 1,110 286 1,507 1,220 287 751 586 165 1,423 1,236 187 298 1,357 1,067 290 1,401 1,187 214 754 588 166 1,337 1,148 189 302 1,335 1,041 294 1,431 1,221 210 763 590 173 1,278 1,163 115 302 1,377 1,054 323 1,454 1,161 293 770 589 181 1353 1,154 199 306 1,412 1,056 356 1,483 1,210 273 772 588 184 1,419 1,175 244 308 1,397 1,042 355 1,437 1,145 292 778 586 192 1,363 1,162 201 315 1,340 1,014 326 1,504 1,177 327 786 586 200 1,354 1,128 226 318 1,396 1,086 310 1,505 1,207 298 786 580 206 1,400 1,173 227 328 Merchant builder activity in one~family units 14 Number sold 15 Number for sale at end of period ' 620 295 699 296 736 298 683 298 689 302 625 314 628 318 666 322 689 328 710 330 641 334 625 337 Price of units sold (thousands of dollars)2 16 Median 1 7 Average 126 153 130 151 132 153 129 153 130 152 134 158 124 144 133 155 130 157 132 153 130 155 135 160 4,150 3,900 4,090 4,200 4,030 3,920 3,880 3,820 3,780 3,670 3,720 108 135 107 133 108 135 109 136 113 141 112 140 113 141 109 136 108 133 109 135 109 136 1 Permits authorized . . 2 One-family 3 Two-family or more . 4 Started 5 One-family . , . , 6 Two-family or more 7 Under construction at end of period ' . . . . 8 One-family 9 Two-family or more 10 Completed 1 1 One-family 12 Two-family or more 13 Mobile homes shipped EXISTING UNITS (one-family) 18 Number sold P rice of units sold (thousands of dollars)* 19 Median 20 Average 4,170 110 137 Value of new construction (millions of dollars)3 CONSTRUCTION 520,511 526,595 529,948 531,976 530,744 535,189 536,509 539,847 545,940 21 Total put in place 499,598 498,903 515,855 22 Private 23 Residential 24 Nonresidential 25 Industrial buildings 26 Commercial buildings 27 Other buildings . . . 28 Public utilities and other 377,814 378,431 394,070 399,465 403,058 403,361 400,978 403,993 406,266 402,554 410,777 412,358 228,381 229,880 234,897 238,076 240,980 241,678 240,851 240,386 242,418 239,909 241309 243,607 149,433 148,551 159,173 161,389 162,078 161,683 160,127 163,607 163,848 162,645 169,468 168,751 25,674 26,883 26,746 27,996 28,863 28,287 28,186 29314 30,274 29,248 34,026 313% 58,656 60,084 59,763 59,776 60,180 61,462 62,590 63,234 62,880 63,111 51,238 51,102 28,165 28,601 27,498 26,641 25,787 25,548 26,266 26,321 27,765 25,783 28,367 27,557 45,752 45,287 45,019 44,263 46,190 45,197 44,615 46,296 47,923 44,756 44,783 45,404 29 Public .... 30 Military 31 Highway 32 Conservation and development 33 Other 121,784 2,799 35,864 5,698 77,423 210 120,473 1,944 33,551 6,763 78,215 121,786 1,961 36,524 5,299 78,002 121,046 2,029 36,112 5,954 76,951 123,537 2,187 37,839 5,919 77,592 126,587 2,460 37,914 5,861 80,352 130,998 2,330 41,496 6,149 81,023 126,752 2,442 38,082 5,713 80,515 128,923 2326 37,585 7,573 81,439 133,955 2312 38,062 7,322 86,259 129,070 2,235 36,626 6,443 83,766 133,582 2,742 35,863 7,843 87,134 41. Housing and construction, 1990-95—Continued Seasonally adjusted annual rates except as noted Jan. Feb. Mar. Apr. May June July Aug. Sept, Oct. Nov. Dec. 1995 Item Private residential real estate activity (thousands of units except as noted) NEW UNITS 1 2 3 4 5 6 7 8 9 10 11 12 13 Permits authorized One-family ..... Two-family or more Started . One-family Two-family or more Under construction at end of period1 — One-family Two-family or more Completed One-family . . . . Two-family or more Mobile homes shipped Merchant builder activity in one-family units 14 Number sold 15 Number for sale at end of period1 Price of units sold (thousands of dollars)2 16 Median 1 7 Average ... 1,295 992 303 1,370 1,062 308 783 570 213 1,415 1,193 222 345 1,264 927 337 1,322 1,051 271 795 578 217 1,302 1,081 221 325 1,221 904 317 1,241 992 249 769 553 216 1,442 1,220 222 326 1,245 913 332 1,278 1,017 261 762 545 217 1,331 1,085 246 327 1,258 946 312 1,300 1,005 295 755 537 218 1,324 1,058 266 335 1,290 970 320 1,301 1,036 265 755 533 222 1,256 1,049 207 333 1,358 1,017 341 1,450 1,125 325 762 539 223 1,332 1,034 298 337 1,379 1,046 333 1,401 1,135 266 772 547 225 1,247 1,019 228 344 1,427 1,079 348 1,401 1,130 271 783 555 228 1,267 1,009 258 352 1,393 1,050 343 1,351 1,109 242 781 560 221 1,320 1,039 281 354 1,450 1,073 377 1,458 1,129 329 790 562 228 1,360 1,081 279 355 1,487 , 1,123 364 1,425 1,150 275 800 569 231 1,225 1,003 222 352 627 342 577 346 614 346 608 349 667 347 724 347 782 344 707 349 684 350 673 360 679 368 683 372 128 147 135 160 130 153 134 158 134 158 134 160 131 154 135 162 130 156 135 156 137 161 139 166 3,560 3,520 3,630 3,470 3,620 3,800 3,970 4,050 4,090 4,070 4,000 3,870 108 136 107 133 108 135 108 134 109 136 116 143 116 143 118 145 115 140 113 139 114 140 114 139 EXISTING UNITS (one-family) 18 Number sold Price of units sold (thousands of dollars)2 19 Median 20 Average Value of new construction (millions of dollars)1 CONSTRUCTION 2 1 Total put in place 542,682 545,532 547,886 549,273 541,548 545,145 545,004 542^24 550,467 549,952 549,745 555,701 22 Private 23 Residential 24 Nonresidential 25 Industrial buildings 26 Commercial buildings 27 Other buildings 28 Public utilities and other 411,081 414,887 413,202 410,812 405,495 406,799 409,444 405,911 411,326 410,550 411,015 417,191 242,504 240,496 237,763 234,221 232,480 231,082 231,325 234,464 237,663 237,952 239,938 243,104 168,577 174,391 175,439 176,591 173,015 175,717 178,119 171,447 173,663 172,598 171,077 174,087 31,422 32,032 31,996 33,591 32,746 33,059 31,809 32,427 30,114 32,200 32,075 34,336 67,660 67,259 65,555 66,447 64,667 66,863 68,678 68,046 66,967 69,103 71,001 67,911 28,197 26,475 27,899 27,418 27,340 26,426 26,275 26,843 26,247 26,889 25,653 27,162 45,252 46,236 46,018 46,072 47,447 47,549 48,439 49,033 47,047 46,031 47,593 47,216 29 Public 30 Military 3 1 Highway 32 Conservation and development 33 Other 131,601 2,818 35,977 6,733 86,073 130,645 2,711 34,383 7,011 86,540 134,684 3,144 37,621 7,237 86,682 138,461 2,911 37,278 6,692 91,580 136,053 2,935 37,044 6,069 90,005 138,346 2,980 37,307 6,422 91,637 135,560 3,152 38,343 6,440 87,625 136,413 3,131 38,809 7,003 87,470 139,140 3,218 38,209 6,212 91,501 139,402 2,295 40,125 5,222 91,760 138,729 3,217 38,344 5,888 91,280 138,510 3,211 40,402 6,014 88,883 211 42. Consumer and producer prices, 1990-95 Percentage changes based on seasonally adjusted data except as noted Change from 12 months earlier Item 1989 Dec. Change from 3 months earlier (annual rate) 1990 Dec. Mar. June Dec. Sept. Index level1 1990 2 CONSUMER PRICES (1982-84 = 100) 1 All items 4.6 6.1 7.1 4.4 8.2 5.2 133.8 2 Food 3 Energy items 4 All items less food and energy 5 Commodities 6 Services 5.6 5.1 4.4 2.7 5.3 5.3 18.1 5.2 3.4 6.0 10.4 14.8 5.9 4.7 6.2 3.4 -.8 4.9 2.0 6.4 4.3 43.7 6.0 3,6 7.2 3.3 17.6 4.4 3.6 4.8 134.2 110. 1 138.3 125.3 145.8 7 Finished goods 8 Consumer foods 9 Consumer energy 10 Other consumer goods 1 1 Capital equipment 4.9 5.2 9.5 4.4 3.8 5.7 2.6 30.7 3.7 3.4 7.1 9.2 27.7 3.2 4.0 .3 -2.9 -10.0 4.8 2.3 11.0 2.3 101.5 4.1 4.3 4.4 1.3 22.6 2.5 3.3 122.0 124.2 84.7 131.2 124.9 Intermediate materials 12 Excluding foods and feeds 1 3 Excluding energy 2.5 .9 4.6 1.9 2.9 1.3 -.4 .7 11.5 3.7 4.6 2.0 117.0 122.0 2.8 17.9 -3.6 -4.2 19.1 .6 -1.7 .5 3.4 -2.1 -39.2 10.6 -6.2 305.8 7.8 PRODUCER PRICES (1982 = 100) Crude materials 14 Foods 1 5 Energy 1 6 Other -7.6 -18.8 -16.3 107.9 93.5 132.8 Change from 1 month earlier Feb. Mar. Apr. May June July .9 .4 .4 .3 .2 .6 .5 1.4 5.0 .4 .2 .4 .9 -.8 .5 .5 A .2 -.6 .6 .4 .7 -.2 .0 .4 .2 .5 .2 -.8 .3 .1 .4 .8 .6 .5 .2 .7 7 Finished goods 8 Consumer foods 9 Consumer energy 10 Other consumer goods 1 1 Capital equipment 1.9 2.0 13,4 .2 .3 -.1 .6 -3.8 .3 .3 -.1 -.3 -2.5 .2 .3 -.1 -1.0 .3 .2 ,2 .1 .4 -2.6 .5 .0 Intermediate materials 12 Excluding foods and feeds 1 3 Excluding energy 1.4 .2 -.7 -.1 .0 .3 .2 .2 Crude materials 14 Foods 1 5 Energy 16 Other .0 4.8 -.1 .0 .4 -.8 -.4 -4.8 1.7 .2 -7.0 2.3 Jan. Aug^j Sept. Oct. Nov. Dec. .8 .7 .7 .2 .4 .5 -.2 .5 .3 .6 .3 4.6 ,6 .2 .8 .2 4.8 .4 .4 .3 .4 4.0 .4 .2 .4 .3 .3 .3 .1 .3 .1 -.2 .4 .6 .4 .1 -.2 -.3 .4 .3 .3 .7 -.6 .1 .3 1.1 .2 9.1 .3 .3 1.3 -.3 9.8 .6 .4 1.0 .3 7.5 .2 .2 .6 .6 1.3 .4 .3 -.5 -.6 -3.3 .1 .2 -.1 .1 -.2 -.2 -.1 .2 1.2 .2 1.6 .6 1.6 .5 .3 .2 -.7 -.2 -.8 1.9 .7 .1 -6.8 -.5 .8 A .5 -1.1 25.1 1.5 -1.2 13.0 -.1 .5 18.8 -1.1 -.9 -11.0 -2.0 -1.6 -10.2 -1.4 CONSUMER PRICES* (1982-84 = 100) 1 AH items 2 Food 3 Energy items 4 All items less food and energy 5 Commodities 6 Services PRODUCER PRICES (1982 = 100) 212 42. Consumer and producer prices, 1990-95—Continued Percentage changes based on seasonally adjusted data except as noted Change from 12 months earlier Item Change from 3 months earlier (annual rate) 1991 Dec. 1990 Dec. Mar. June Sept. Dec. 1991 2 CONSUMER PRICES (1982-84 = 100) 6.1 3.1 1.8 3.3 3.3 3.5 137.9 5.3 18.1 5.2 3.4 6.0 1.9 -7.4 4.4 4.0 4.6 2.1 -29.1 5.6 6.2 5.3 6.3 -2.7 3.7 3.2 3.8 -3.2 1.2 4.6 4.1 4.9 2.1 6.5 3.7 2.5 4.3 136.7 101.9 144.4 130.3 152.5 5.7 2.6 30.7 3.7 3.4 -.1 -1.5 -9.6 3.4 2.5 -2.0 1.6 -27.8 5.3 3.9 .0 -1.6 -4.5 1.8 1.9 .3 -6.3 -1.0 4.3 1.6 2.0 .0 3.2 2.4 2.9 121.9 122.3 76.6 135.7 128.0 4.6 1.9 -2.7 -.8 -7.6 -1.3 -2.4 -1.3 -.3 -1.0 .0 .3 113.8 121.0 -4.7 -54.0 -6.1 -9.3 .5 -15.2 -5.6 —5 -2^8 -4.9 5.3 -7.1 101.6 78.0 122.7 1 All items 2 Food 3 Energy items 4 All items less food and energy 5 Commodities 6 Services PRODUCER PRICES (1982 = 100) 7 Finished goods 8 Consumer foods 9 Consumer energy 10 Other consumer goods ... 1 1 Capital equipment Intermediate materials 12 Excluding foods and feeds 13 Excluding energy Crude materials 14 Foods 15 Energy 16 Other -4.2 19.1 .6 -5.8 -16.6 -7.6 Change from 1 month earlier Jan. Feb. Mar. A pr. May June July Aug. Sept. Oct. Nov. Dec. 2 CONSUMER PRICES (1982-84 = 100) 1 All items 2 Food 3 Energy items 4 AH items less food and energy 5 Commodities 6 Services .4 .1 .0 .3 .3 .2 .2 .3 .3 .1 .4 .3 .3 -2.3 .6 .8 .6 ,1 -3.6 .5 .6 .4 .1 -2.6 .2 .2 .3 .6 .7 .3 .3 .3 .4 1.0 .3 .3 .3 .6 -1.0 .4 .2 .4 -.6 -.5 .4 .4 .4 -.4 .5 .4 .4 .3 .1 .3 .3 .2 .5 -.1 .1 .2 .2 .3 .4 .8 .3 .3 .4 .2 .7 .3 .2 .4 .6 ,3 .2 .7 .7 -.7 -.2 -4.6 .4 .2 -.4 .2 -3.6 .2 .1 .0 .1 .6 .3 .0 .2 .0 .5 .2 .3 -.2 -.5 -1.0 .0 .2 -.2 -.4 -1.8 .3 .1 ,2 -1.0 1.6 .4 .1 .2 -.2 .0 .4 .2 .3 .2 .3 .4 .4 .3 .3 1.3 .1 .2 -.2 -.6 -.8 .1 .2 -.1 .2 -.8 -.2 -1.1 -.3 .4 .2 -.1 -.2 -.1 .0 -.4 -.2 .1 -.1 .2 .0 -.1 .1 .1 .0 .0 .0 -1.0 4.4 .2 -.6 -14.9 -.4 .5 -7.3 -1.3 .5 .4 .1 -2.0 3.3 -.9 .1 -2.7 -3.2 -.9 1.6 -.4 -1.7 .9 .1 1.3 -2.5 -.4 .5 4.7 -.2 -.6 .7 -.9 -1.2 -3.9 -.7 PRODUCER PRICES (1982 = 100) 7 Finished goods 8 Consumer foods 9 Consumer energy 10 Other consumer goods 1 1 Capital equipment Intermediate materials 12 Excluding foods and feeds 1 3 Excluding energy Crude materials 14 Foods 15 Energy 16 Other 213 42. Consumer and producer prices, 1990-95—Continued Percentage changes based on seasonally adjusted data except as noted Change from 12 months earlier Change from 3 months earlier (annual rate) Mar. 1992 Dec. 1991 Dec. Item June Sept. | Dee. 1992 CONSUMER PRICES* (1982-84 = 100) 3,1 2.9 2.6 2.9 2.9 3.4 141.9 1.9 -7.4 4.4 4.0 4.6 1.5 2.0 3.3 2.5 3,7 1.8 -7.9 3.6 2.8 4.0 -.3 10.7 3.0 3.1 3.4 4.1 .4 2.7 1.8 2.9 .0 5.5 4.1 2.4 4.9 138.7 103.9 149.2 133.6 158.2 —1 -\.S -9.6 3.4 2.5 1.6 1.6 -.3 2.1 1.7 1.6 1.6 -2.6 3.0 1.9 2.6 -1.6 13.7 2.7 1.2 .6 2.3 -5.9 1.5 1.2 1.3 4.3 -3.5 1.5 2.2 123.8 124.2 76.4 138.6 130,2 -2.7 -.8 1.1 1.2 .0 1.3 4.3 1.7 .3 1.3 -,3 .3 115.1 122.4 -5.8 -16.6 -7.6 3.0 2.3 5.7 9.7 -26.6 15.1 2.3 51.5 4.1 --5.2 19.8 4.4 5.5 -17.8 .3 104.6 79.8 129,7 1 All items 2 Food 3 Energy items 4 All items less food and energy 5 Commodities 6 Services .... .... PRODUCER PRICES (1982 = 100) 7 Finished goods 8 Consumer foods 9 Consumer energy 10 Other consumer goods 1 1 Capital equipment .... .... Intermediate materials 12 Excluding foods and feeds 13 Excluding energy Crude materials 14 Foods 1 5 Energy . , 16 Other . .... . .... Change from 1 month earlier Jan. Feb. Mar. | Apjr. May June July Aug. | Sept. j Oct. Nov. | Dec. 2 CONSUMER PRICES (1982-84 = 100) .1 ,2 .4 .2 .2 .3 .3 .2 .2 .4 .2 .2 -.4 -1.6 .3 .2 .3 .4 -.8 .2 .2 .3 .4 .3 .4 .4 .4 -.1 .3 .3 .2 .3 -.1 1.2 .3 .4 .2 .1 1.1 .2 2 .3 -.1 .2 .3 2 .3 .7 -.3 .2 .2 .3 .4 2 .1 .1 .1 -.1 .6 .5 .3 ,6 .0 .8 .3 .1 .3 .1 .0 .3 .1 .3 .0 .2 -1.3 .4 .2 .2 .7 .5 .1 .1 .2 -.4 .1 .3 .2 .1 -.5 .3 .3 .2 .3 -.1 .8 .6 .1 .2 .2 2.2 -.2 .0 -2 .0 -1.5 .1 .1 ,1 .4 -.3 -.1 .2 .2 .2 .3 .4 .0 .3 .4 .8 .2 .2 .0 -.1 -.5 .1 .2 .0 .7 -1.1 .1 .2 .... -.4 .0 .4 .2 .0 .2 .3 .2 .3 .1 .4 .2 .0 ,1 .0 .2 .1 .1 .0 .0 -.1 .0 .0 .1 .... 1.6 -4.6 .1 1.7 1.5 1.5 -.9 -4.4 2.0 -1.3 3.9 .5 1.6 3.2 .6 .3 3.5 -.2 -.8 1.1 .8 -.8 -1.6 .6 .2 5.1 -.3 1.7 -1.1 -1.1 -.9 1.1 -.6 .6 -4.8 1.8 1 All items 2 Food 3 Energy items 4 All items less food and energy 5 Commodities . 6 Services ... PRODUCER PRICES (1982 = 100) 7 Finished goods 8 Consumer foods 9 Consumer energy 10 Other consumer goods 1 1 Capital equipment Intermediate materials 12 Excluding foods and feeds 13 Excluding energy Crude materials 14 Foods 15 Energy 16 Other 214 .... , .. .... . ' 42. Consumer and producer prices, 1990-95—Continued Percentage changes based on seasonally adjusted data except as noted Change from 12 months earlier Change from 3 months earlier (annual rate) Tnrlav lo\ia\ 1 1992 Dec. Item 1993 Dec. Mar. June Dec. Sept. 1993 CONSUMER PRICES2 (1982-84 = 100) 1 AH items 2.9 2.7 3.1 2.5 1-7 3.6 145.8 2 Food 3 Energy items 4 All items less food and energy 5 Commodities 6 Services 1.5 2.0 3.3 2.5 3.7 2.9 -1.4 3.2 1.6 3.9 2.3 -1.5 3.5 3.0 3.8 2.3 -1.9 3.2 .9 4.3 2.6 -4.2 2.1 .0 3.0 4.3 1.6 3.7 2.4 4.2 142.7 102.4 153.9 135.7 164.3 1.6 1.6 -.3 2.1 1.7 .2 2.4 -4.1 -.4 1.8 3.6 .0 13.5 2,6 2.5 .0 1.3 -6.3 1.4 .6 -3,2 1.6 -8,4 -7.5 2,2 .6 6.9 -12.8 2.4 1.8 124.1 127.2 73.3 138.0 132.5 Intermediate materials 1 2 Excluding foods and feeds 13 Excluding energy 1.1 1.2 .8 1.6 4.9 4.0 -.3 .0 -.7 1.0 -.3 1.6 116.0 124,4 Crude materials 14 Foods 15 Energy 16 Other 3.0 2.3 5.7 7.2 -12.3 10.7 1.1 -10.1 24.0 -1.1 17.5 11.5 13.1 -28.1 -4.4 15.9 -22.1 12.9 112.1 70.0 143.6 PRODUCER PRICES (1982 = 100) 7 Finished goods 8 Consumer foods 9 Consumer energy 10 Other consumer goods 1 1 Capital equipment , Change from 1 month earlier Jan. Feb. Mar. Apr. May .3 .3 .2 .3 .2 .1 -.2 .3 .3 .4 .3 -.8 .3 .3 .3 .2 .6 .2 .1 .3 .3 .2 .3 .2 .4 .6 -.3 .3 .0 .4 7 Finished goods 8 Consumer foods 9 Consumer energy 10 Other consumer goods . 1 1 Capital equipment .5 .0 1.8 .3 .3 .2 .1 .8 .2 .2 .2 -.1 .6 .1 .1 .5 1.2 .1 .4 .2 .0 .1 -.6 .1 .0 Intermediate materials 12 Excluding foods and feeds 13 Excluding energy .5 .4 .4 .4 .3 .2 .3 .2 .4 -1.5 3.2 -.5 -1.4 1.9 .4 .3 .3 2.3 .4 1.7 July Aug. Se pt. Oct. Nov. Dec. .1 .1 .2 ,1 .5 .2 .2 -.4 -.4 .2 .0 .3 .1 -.6 .2 .0 .2 .4 -.3 .3 .2 .2 .2 -.2 .1 -.2 .2 .4 2,0 ,3 .2 .3 .3 -.9 .3 .3 .4 .4 -.8 .3 .1 .4 -.5 -1.0 -1.1 -.1 ,0 -.2 -.2 -1.7 .0 .3 -.8 .2 -.6 -1.9 .2 .2 .3 .1 -.1 .1 .0 -.1 .9 -.1 -.1 .2 1.3 -1,8 .3 .4 -.1 ,5 -2.5 .4 .2 -.3 -.2 .0 .0 -.3 -.1 .0 .2 .1 .1 .1 .1 .1 .2 -.3 .1 .7 4.2 1.1 -3.2 -.5 -.1 1,7 -7.3 .8 1.2 -1.9 -1.8 .2 1.2 -.1 -.5 6,6 1,2 4.1 -6.3 .9 ,2 -5.9 .9 June 2 CONSUMER PRICES (1982-84 = 100) 1 All items 2 Food 3 Energy items 4 All items less food and energy 5 Commodities 6 Services PRODUCER PRICES (1982 = 100) Crude materials 14 Foods . . . 15 Energy 16 Other . . ... 215 42. Consumer and producer prices, 1990-95—Continued Percentage changes based on seasonally adjusted data except as noted Change from 12 months earlier Change from 3 months earlier (annual rate) Index level ' 1994 Dec. 1993 Dec. Item June Mar. Sept. Dec. 1994 CONSUMER PRICES* (1982-84 = 100) 2.7 2.7 2.2 2.7 3.6 1.9 149.7 2.9 -1.4 3.2 1.6 3.9 2.9 2.2 2.6 1.4 3.2 -.6 2.3 2.6 .9 3.7 3.1 -2.7 3.1 3.6 2.7 4.8 10.9 2.6 .9 3.4 4.2 -1.1 2.3 .6 3.1 146.8 104.7 157.9 137,6 169.6 .2 2.4 -4.1 -.4 1.8 1.7 1.1 3.5 1.4 2.0 2.6 -1.9 12.4 1.5 2.7 .3 -3.7 -2.1 2.0 2.7 2.3 1.3 7.0 1.4 2.4 2.9 8.8 2.6 1.2 .0 126.2 128.6 75.9 140.0 135.1 .8 1.6 4.8 5.2 3.1 1.9 2.4 3.9 7.0 6,8 7.5 8.3 121.6 130.9 7.2 -12.3 10.7 -9.4 -.1 17.3 -5.2 10.1 25.1 -15.5 21.0 - .6 -16.4 -19.2 21.6 -1.6 -7.6 28.8 101.6 69.9 168.4 1 AH items . 2 Food 3 Energy items 4 All items less food and energy 5 Commodities 6 Services PRODUCER PRICES (1982 = 100) 7 Finished goods 8 Consumer foods 9 Consumer energy 10 Other consumer goods 1 1 Capital equipment . . ... Intermediate materials 12 Excluding foods and feeds 13 Excluding energy Crude materials 14 Foods 15 Energy 16 Other Change from 1 month earlier Jan. Feb. Mar. A pr. May June Jul i Aug. Sept. ^Oct. _j_ Nov. I Dec. 2 CONSUMER PRICES (1982-84 = 100) . .1 .3 .2 .2 .1 .3 3 .4 .2 .1 .1 .2 2 Food 3 Energy items 4 All items less food and energy 5 Commodities . 6 Services -.1 -.7 .1 .0 .2 -.2 1.1 .2 -.1 .4 2 .3 .3 .3 .1 .3 .2 .1 .2 .3 -.7 .3 .4 .2 .3 .3 .3 .4 .3 .5 1.2 .2 .1 .2 ,5 1.8 .3 -.1 .4 .2 -.4 .2 .2 .2 .0 -.6 .2 .1 ,3 .2 .7 .2 .0 .3 .8 -.4 .2 .1 .2 .4 -.4 1.6 .4 .4 .2 -.4 2.0 .0 .2 .1 .3 -.6 .0 .2 .0 .2 .1 .1 .3 .0 -.5 -.8 .3 .2 .1 -.3 .4 .1 .1 .2 .2 1.3 .0 .1 .6 .2 2.5 .3 .1 -.2 -.1 -2.0 .1 .3 -.4 -.1 -1.3 -.2 -.5 .6 .8 2.5 .2 .1 .5 1.4 -.5 .3 .4 .3 .2 .3 .1 .2 .2 .1 .2 .3 .2 .4 .6 .5 .3 .7 .6 .5 .8 .4 .7 .9 .8 .5 .5 -1.1 4.1 2.8 .1 -6.3 2.4 -.3 5.0 .5 .1 1 .1 .1 -3.3 1.2 -1.1 -.9 2.5 .8 -2.5 .1 2.2 -1.4 .4 1.8 -.5 -5.7 .9 -1.3 -1.5 .8 .3 -1.3 3.4 .6 .9 2.2 1 AH items PRODUCER PRICES (1982 - 100) 7 Finished goods 8 Consumer foods 9 Consumer energy 10 Other consumer goods 1 1 Capital equipment Intermediate materials 12 Excluding foods and feeds 13 Excluding energy Crude materials 14 Foods 15 Energy 16 Other 216 42. Consumer and producer prices, 1990-95—Continued Percentage changes based on seasonally adjusted data except as noted Change from 12 months earlier Change from 3 months earlier (annual rate) T«Hn Item 1995 Dec. 1994 Dec. Mar. June Sept. Dec. it level ' 1995 CONSUMER PRICES2 (1982-84 = 100) 1 All items 2.7 2.5 3.2 3.5 1.6 2.4 153.5 2 Food 3 Energy items 4 All items less food and energy 5 Commodities 6 Services 2.9 2.2 2.6 1.4 3.2 2.1 -1.3 3.0 1.7 3.6 .0 -1.5 3.8 2.3 4.5 3.6 5.8 3.0 .9 4.3 2.7 -10.5 2.8 2.0 3.0 1.9 1.9 2.2 1.7 2.5 149.9 103.3 162.7 140.0 175.7 7 Finished goods 8 Consumer foods 9 Consumer energy 10 Other consumer goods 1 1 Capital equipment . 1.7 1.1 3.5 1.4 2.0 2.3 1.9 1.1 2.8 2.2 1.6 -2.5 3.6 2.6 2.7 1.3 -2.5 1.5 2.9 1.8 1.6 8.8 -10.2 2.3 1.8 4.4 4.4 10.8 3.4 2.9 129.1 131.0 76.7 143.9 138.1 Intermediate materials 12 Excluding foods and feeds 1 3 Excluding energy 4.8 5.2 3.0 3.2 9.5 10.5 3.9 4.2 -.6 1.5 -.6 -2.9 125.2 135.1 -9.4 12.9 3.7 -4.2 -4.6 -4.5 20.5 4.0 14.6 3.9 34.8 -21.0 -17.6 20.8 33.9 -18.4 114.7 72.5 161.4 PRODUCER PRICES (1982 = 100) Crude materials 14 Foods 15 Energy 16 Other 173 Change from 1 month earlier Jan. Fel3. Mar. Apr. May J une July Aug. Sept. Oct. Nov. Dec. .2 CONSUMER PRICES2 (1982-84 = 100) .3 .2 .3 .3 .3 .3 .1 .2 .1 .3 .1 -.3 .0 .3 .2 .4 .2 -.2 .3 .1 .4 .1 -.2 .4 .3 .4 .5 .4 .3 .1 .4 .2 .7 .2 .0 .3 .1 .4 .2 .1 .3 .1 -1.0 .2 .1 .2 .2 -.4 .2 .2 .2 .3 -1.3 .2 .1 .3 .3 .3 .3 .2 .3 .0 -.9 .1 . .1 .2 7 Finished goods 8 Consumer foods 9 Consumer energy 10 Other consumer goods 1 1 Capital equipment .2 -.7 1.2 .2 .4 .2 .1 -.1 .2 .2 .1 .0 -.1 .2 .1 .2 .2 .5 .3 .2 .2 -.5 1.0 .4 .1 -.2 -.3 -1.1 .1 .1 .0 .9 -1.9 .2 .1 .1 .1 —3 .1 .1 .3 1.2 -.5 .3 .1 .2 -.1 -.1 .3 .3 .3 1.1 -1.0 .3 .4 .6 .1 3.8 .2 .0 Intermediate materials 12 Excluding foods and feeds 13 Excluding energy 1.1 1.2 .7 .8 .4 .4 .6 .6 .3 .3 .0 .1 .0 .3 .0 -.2 .0 -.2 -.2 -.2 -.3 .2 -.2 Crude materials 14 Foods 15 Energy 16 Other -.3 -.1 2.7 1.0 -.3 1.2 -1.9 -.7 .9 -.1 4.2 1.2 -2.1 .6 -.3 3.2 -1.2 .1 3.7 -4.6 -1.8 .4 -3.8 -1.2 3.5 2.7 -1.7 2.4 -.7 -2.4 2.8 2.1 -1.7 -.4 6.1 -.9 1 AU items 2 Food 3 Energy items . . 4 All items less food and energy 5 Commodities 6 Services i! PRODUCER PRICES (1982 = 100) 217 43. Summary of U.S. international transactions, 1990-95 Millions of dollars; quarterly data seasonally adjusted except as noted' Item credits or debits 1 Balance on current account 2 Merchandise trade balance2 3 Merchandise exports 4 Merchandise imports 5 Military transactions, net 6 Other service transactions, net 7 Investment income, net 8 US. government grants 9 U.S. government pensions and other transfers 10 Private remittances and other transfers 11 Change in U.S. government assets other than official reserve assets, net (increase, -) 12 Change in US. official reserve assets (increase, -) 13 Gold 14 Special drawing rights (SDKs) 15 Reserve position in International Monetary Fund 16 Foreign currencies 17 Change in US. private assets abroad (increase, -) 18 Bank-reported claims3 19 Nonbank-reported claims 20 U.S. purchases of foreign securities, net 21 US. direct investments abroad, net 22 Change in foreign official assets in United States (increase, +) 23 US. Treasury securities 24 Other U.S. government obligations 25 Other US. government liabilities4 26 Other US. liabilities reported by US. banks3 27 Other foreign official assets5 28 Change in foreign private assets in United States (increase, +) 29 US. bank-reported liabilities3 30 US. nonbank-reported liabilities 31 Foreign private purchases of US. Treasury securities, net 32 Foreign purchases of other US. securities, net 33 Foreign direct investments in United States, net 34 Allocation of special drawing 35 Discrepancy 36 Due to seasonal adjustment 37 Before seasonal adjustment MEMO Changes in official assets 38 US. official reserve assets (increase, -) 39 Foreign official assets in United States, excluding line 25 (increase, +) 40 Change in Organization of Petroleum Exporting Countries official assets in United States (part of line 22) 218 rights 1990 1991 1992 1993 1994 1995 -94,657 -109,030 389,307 -498,337 -7,600 36,294 20,897 -17,433 -3,184 -14,602 -9,518 -74,068 416,913 -490,981 -5,274 49,471 15,844 24,160 -3,730 -15,920 -62,583 -96,106 440,352 -536,458 -1,448 59,289 11,195 -15,799 -4,018 -15,696 -99,936 -132,609 456,832 -589,441 881 59,690 9,742 -16,823 -4,081 -16,736 -148,405 -166,121 502,463 -668,584 1,963 59,779 -4,159 -15,816 -4,544 -19,506 -148,154 -173,424 575,940 -749,364 3,585 64,775 -8,016 -10,959 -3,420 -20,696 2,307 2,911 -1,657 -342 -341 -2,158 0 -192 731 -2,697 5,763 0 -177 -367 6,307 3,901 0 2,316 -2,692 4,277 -1,379 0 -537 -44 -797 5,346 0 -441 494 5,293 -9,742 0 -808 -2,466 -6,468 -74,160 12,379 -27,824 -28,765 -29,950 -66,555 -610 11,097 -45,673 -31,369 -70,866 20,895 45 -49,166 -42,640 -192,889 29,947 1,581 -146,253 -78,164 -155,700 -8,161 -32,804 -60,270 -54,465 =297,834 =69,146 -34,219 -98,960 -95,509 »280 33,910 29,576 667 1,868 3,385 -1,586 17,389 14,846 1,301 1,367 -1,484 1,359 40,477 18,454 3,949 2,191 16,571 -688 72,153 48,952 4,062 1,713 14,841 2,585 40,253 30,745 6,077 2,344 3,560 -2,473 109,757 68,813 3,734 1,082 32,862 3,266 88,283 -3,824 45,133 76,853 3,994 -3,115 113,808 15,461 13,573 178,843 20,859 10,489 245,123 111,842 -7,710 314,705 25,283 34,578 -2,534 1,592 47,915 18,826 35,144 22,004 37,131 30,043 17,600 24,381 80,092 43,022 34,225 57,006 49,760 99,340 95,268 60,236 0 46,476 ... 46,476 0 -26,843 ... -26,843 0 -23,080 ... -23,080 0 43,550 0 13,724 0 31,548 43,550 13,724 31,548 -2,158 5,763 3,901 -1,379 5,346 -9,742 32,042 16,022 38,286 70,440 37,909 108,675 -4,882 5,942 -3,717 -1,529 3,959 1,707 43. Summary of U.S. international transactions, 1990-95—Continued Millions of dollars; quarterly data seasonally adjusted except as noted1 1990 1 Balance on current account 2 Merchandise trade balance2 3 Merchandise exports 4 Merchandise imports 5 Military transactions net 6 Other service transactions, net 7 Investment income net 8 U.S. government grants 9 US. government pensions and other transfers 10 Private remittances and other transfers 1 1 Change in US. government assets other than official reserve assets, net (increase, — ) Qi Q2 -22 999 -27,146 95301 -122,447 -1,858 8,296 4,779 -2,725 -796 -3,549 -21 205 -24,596 97573 -122,169 -1 583 8,487 4466 -3,569 -798 -3,612 1991 Q3 Q4 -26 336 -29,050 96339 -125,389 -1 508 8,634 3280 -3,030 -794 -3,868 -24 117 -28,238 100094 -128,332 -2650 10,881 8370 -8,110 -797 -3,573 4,181 -743 -793 -338 12 Change in U.S. official reserve assets (increase, — ) 13 Gold 14 Special drawing rights (SDRs) 15 Reserve position in International Monetary Fund 1 6 Foreign currencies -3,177 371 1,739 -247 234 -3,164 -216 493 94 363 8 1,368 _4 -995 17 Change in US. private assets abroad (increase, — ) 18 Bank-reported claims3 19 Nonbank-reported claims 20 U.S. purchases of foreign securities, net 21 US direct investments abroad net 43,449 57,713 3,019 -8,580 -8703 -34,981 -16 022 -5,069 -11,037 -2853 -43,245 -10,668 -15,514 -1,037 -16 026 -39,380 -18,644 -10,260 -8,111 -2365 -6,421 -6,177 -521 -195 6,207 3735 13,937 12335 20,186 19683 22 Change in foreign official assets in United States (increase, +) 23 US Treasury securities ... 24 Other U S government obligations 25 Other US government liabilities4 , 26 Other US liabilities reported by U S banks3 27 Other foreign official assets5 MEMO Changes in official assets 38 U.S. official reserve assets (increase, — ) 39 Foreign official assets in United States, excluding line 25 (increase, +) 40 Change in Organization of Petroleum Exporting Countries official assets in United States (part of line 22) , o o -1,092 0 -93 Q3 Q4 9033 -18,796 101 345 -120,141 -2480 10,229 6459 18,367 -861 -3,885 1 421 -16,176 104 529 -120,705 -1 185 11,929 3492 8,227 -863 -4,003 -12 597 -19,747 103 732 -123,479 -1 Oil 13,280 1 899 -2,246 -860 -3,912 -7369 -19,349 107 307 -126,656 -598 14,035 3998 -189 -1,146 -4,120 549 -418 3,238 -459 -353 1,014 3,877 o 1,225 6 -23 -341 -43 -190 72 1,132 -114 3,986 17 1,232 -9,015 13,552 -21,447 -4,469 3,341 -12,550 -7769 -37,918 -15,196 -106 -11,142 -11,474 3,854 5,621 0 31 -40 -9,960 -12567 5,569 0 1,823 5,503 7,902 -12,021 439 -4,913 -3,545 -219 o 346 134 708 -408 2 141 -265 1,310 -594 -921 253 3908 -1 517 -3 107 766 115 12,879 12,615 1075 -426 -768 -126 1 160 1 240 -274 474 771 95 383 -20,126 -48 101 12,904 30493 6 151 6,713 43653 20973 16,838 34,263 17 153 8,678 -2,240 -15 274 -586 15,130 -23 771 -2,549 24,869 12661 4,761 39,095 30378 -4,741 -1,891 1,311 15651 1,857 2,114 13658 544 -2,874 8 172 -3,044 1,041 10435 4,739 5,023 3 858 13,461 14,872 13 117 -1,196 10,310 -1 667 1,822 4,939 6,697 598 28 Change in foreign private assets in United States (increase, +) ... . . .... 29 US bank-reported liabilities3 30 US. nonbank-reported liabilities 31 Foreign private purchases of U.S. Treasury securities, net 32 Foreign purchases of other U S. securities, net 33 Foreign direct investments in United States net 34 Allocation of special drawing rights 35 Discrepancy 36 Due to seasonal adjustment . . 37 Before seasonal adjustment o Ql Q2 155 -29 769 o o 0 0 0 0 o 19,908 10,590 -5,545 16 135 5,959 1,359 4600 -3,543 4,625 -8 168 -14,057 o 10,017 4,093 5924 -14084 -1,795 -6,008 4213 -7,454 1,349 -8803 91 19817 27 -3,177 371 1 739 -1 ,092 -353 1,014 3,878 1,226 -6,226 5047 14,345 18,876 4,800 -5,166 3,083 13,305 3,130 250 -1,617 -56 953 -2,667 -4,390 1,222 219 43. Summary of US. international transactions, 1990-95—Continued Millions of dollars; quarterly data seasonally adjusted except as noted1 1992 Item credits or debits Q2 03 -7,654 ... -17,940 108,344 -126,284 -315 14,465 3,816 -2,941 -901 -3,838 -15,395 -24,252 109,025 -133,277 -433 14,685 3,185 -3,398 -1,189 -3,993 -17,501 -27,294 109,593 -136,887 -151 15,877 1,938 -3,021 -1,011 -3,839 -22,032 -26,620 113,390 -140,010 -550 14,266 2,255 -6,440 -917 -4,026 -18,170 -29,207 111,862 -141,069 498 15,153 3,766 -3,504 -900 -3,976 -24,220 -33,386 114,185 -147,571 164 15,187 2,348 -3,242 -1,061 -4,230 -27,417 -36,497 111,429 -147,926 422 14,883 2,990 -3,904 1,061 -4,250 -30,129 -33,519 119,356 -152,875 -204 14,469 638 -6,173 -1,060 -4,280 -258 -295 -390 -714 489 -293 -197 -340 -1,057 0 -172 111 -996 1,464 0 -168 1 1,631 1,952 0 -173 -118 2,243 1,542 0 2,829 -2,685 1,398 -983 0 -140 -228 -615 822 0 -166 313 675 -544 0 -118 -48 -378 -673 0 -113 -80 -480 -7,748 12,589 7,562 -8,668 -19,231 -16,914 6,755 -6,620 -8,196 -8,853 -14,909 5,661 -3,737 -13,059 -3,774 -31,294 -4,110 2,840 -19,243 -10,781 -20,351 27,553 -6,130 -28,208 -13,566 -45,774 6,606 -725 -29,833 -21,822 -51,031 6,707 5,896 -51,940 -11,694 -75,734 -10,919 2,540 -36,272 -31.083 20,988 14,916 464 -73 5,568 113 20,879 11,251 1,699 518 7,486 -75 -7,524 -319 912 607 -7,724 -1,000 6,133 -7,394 874 1,138 11,241 274 10,960 1,080 665 -446 8,257 1,404 17,523 5,668 1,082 189 9,485 1,099 19,349 19,098 1,345 1,208 -2,486 184 24,321 23,106 970 762 -415 -102 6,493 -5,606 5,689 28,398 -775 3,954 38,458 23,285 4,854 40,459 -1,443 -924 8,192 -19,576 -215 34,092 2,812 6,531 60,480 27,823 288 76,078 9,800 3,885 686 4,569 1,155 10,231 10,467 4,521 4,908 2,531 2,880 21,306 12,476 9,044 13,363 9,694 4,926 -292 15,205 9,836 3,258 17,782 11,329 8,052 37,411 16,930 0 -10,764 4,342 -15,106 0 -18,137 491 -18,628 0 -86 -6,290 6,204 0 5,906 1,456 4,450 0 19,863 5,476 14,387 0 17,850 101 17,749 0 -640 »6,228 5,588 0 6,477 651 5,826 1 1 Change in US. government assets other than official reserve assets, net (increase, — ) 12 Change in US official reserve assets (increase, — ) 13 Gold 14 Special drawing rights (SDRs) 15 Reserve position in International Monetary Fund 16 Foreign currencies . ... 17 Change in US. private assets abroad (increase, -) 1 8 Bank-reported claims3 19 Nonbank-reported claims , ..... 20 US purchases of foreign securities net 21 US direct investments abroad, net .... 22 Change in foreign official assets in United States (increase +) 23 U.S. Treasury securities 24 Other U S government obligations 25 Other U.S. government liabilities4 26 Other U.S. liabilities reported5 by U.S. banks3 27 Other foreign official assets 28 Change in foreign private assets in United States (increase, +) 29 US bank-reported liabilities3 30 US nonbank- reported liabilities . 31 Foreign private purchases of U.S. Treasury securities, net 32 Foreign purchases of other U.S. securities, net 33 Foreign direct investments in United States, net 34 Allocation of special drawing rights 35 Discrepancy 36 Due to seasonal adjustment 37 Before seasonal adjustment , , MEMO Changes in official assets 38 U S official reserve assets (increase — ) 39 Foreign official assets in United States, excluding line 25 (increase +) 40 Change in Organization of Petroleum Exporting Countries official assets in United States (part of line 22) 220 Q. ~] Q3 Q4 Ql 1 Balance on current account 2 Merchandise trade balance2 3 Merchandise exports 4 Merchandise imports 5 Military transactions net 6 Other service transactions, net 7 Investment income net 8 US government grants 9 US government pensions and other transfers 10 Private remittances and other transfers 1993 Q2 | Q4 -1,057 1,464 1,952 1,542 -983 822 -544 -673 21,061 20,361 -8,131 4,995 11,406 17,334 18,141 23,559 2,425 -2,217 2,985 2,749 638 -993 -3,140 -222 43. Summary of U.S. international transactions, 1990-95—Continued Millions of dollars; quarterly data seasonally adjusted except as noted1 1994 1 Balance on current account 2 Merchandise trade balance2 3 Merchandise exports 4 Merchandise imports 5 Military transactions, net 6 Other service transactions net 7 Investment income, net 8 US government grants . ... 9 US government pensions and other transfers 10 Private remittances and other transfers 1 1 Change in US. government assets other than official reserve assets net (increase — ) 12 Change in U.S. official reserve assets (increase, -) 13 Gold 14 Special drawing rights (SDRs) 15 Reserve position in International Monetary Fund 16 Foreign currencies 17 Change in U S private assets abroad (increase, — ) 18 Bank-reported claims3 19 Nonbank-reported claims 20 U S purchases of foreign securities net 21 U.S. direct investments abroad, net 22 Change in foreign official assets in United States (increase, +) US Treasury securities Other U.S. government obligations Other U S government liabilities4 ... Other US liabilities reported by US banks3 Other foreign official assets5 23 24 25 26 27 28 Change in foreign private assets in United States (increase +) 29 U.S. bank-reported liabilities3 30 US nonbank-reported liabilities 31 Foreign private purchases of US. Treasury securities, net 32 Foreign purchases of other U S securities net 33 Foreign direct investments in United States, net 34 Allocation of special drawing rights 35 Discrepancy 36 Due to seasonal adjustment 37 Before seasonal adjustment 1995 Ql Q2 Q3 Q4 -29,708 -36,839 118,462 -155,301 -36,025 -41,084 122,909 -163 993 -42,655 -43,783 133,855 -177 638 -38 367 14,175 1,163 -2,387 -963 -4,819 14835 -636 -3709 -971 -4,827 -40,011 -44,415 127,237 -171,652 1,171 14,797 -1,589 -3,552 -1 550 -4,873 Ql Q2 Q3 Q4 -39,054 -44923 138,551 -183474 -40,976 -47,927 142,983 -190,910 -37,688 -42,548 144,984 -187,532 1,120 17,093 -4,361 -2,933 -964 -5,095 -30,435 -38,026 149,422 -187,448 463 628 859 15,974 -3,094 -6,168 -1 060 -4,987 14,780 -900 -2,846 -758 -5,035 15,244 -862 -2,381 -967 -4,942 978 17,657 -1,890 -2,799 -731 -5,624 399 491 -288 -943 -154 -179 252 -199 -59 0 -101 -3 45 3,537 0 -108 251 3394 -165 0 -111 273 -327 2,033 0 -121 -27 2,181 -5,318 0 -867 -526 -3925 -2,722 0 -156 -786 -1,780 -1,893 0 191 0 -147 -163 501 -37,237 6534 -1,504 -19,528 -22,739 -32,655 -2208 -10,080 -9221 -11,146 -25,116 -9,204 -12 395 -4,312 -60,693 -13 282 -12,016 -19 126 -16,269 -56,275 -29 1 14 -4,537 -7571 -15,053 -105,398 -41 236 -22,904 -23,011 -18,247 -37,954 8476 7,500 -35,839 -18,091 -32,539 -44,117 11,036 9,166 5919 2,360 19,785 16480 2,222 7452 1,318 37,380 25,208 1,326 39,186 20489 11,369 12984 187 501 794 9856 -753 1 665 -965 1 382 -800 -9343 21,822 10 132 1,126 -331 10630 45 72,199 36,335 2,454 36723 28,390 -1 701 63834 25,845 -2328 9,855 21 079 2,476 -7 110 12362 4782 5583 13398 21,336 894 177 862 795 266 ' 362 -991 -1,264 -98,206 -7272 764 235 518 -71 265 7662 2,949 18478 -228 72366 21,272 -6 135 69 173 3,860 9076 78041 10,200 7285 79,630 -21,542 6,945 87860 32,765 25897 10 167 21,165 29969 15480 10,788 30,368 20496 9,692 37,269 31 971 24,987 1,734 27321 14,768 1,249 -3 908 280 0 0 0 0 0 0 0 0 -16,630 5 105 -21,735 18763 -18039 -6490 -11 549 29626 1 107 28,519 9806 6519 3,287 33,854 -266 34,120 -41,533 -7407 -34,126 29420 1 153 28,267 274 18489 MEMO Changes in official assets 38 U S official reserve assets (increase — ) 39 Foreign official assets in United States, excluding line 25 (increase +) -59 3537 -165 2033 -5318 -2722 -1 893 191 10,174 8979 19284 -528 22 153 37 145 39257 10 120 40 Change in Organization of Petroleum Exporting Countries official assets in United States (part of line 22) -1,749 -4317 3501 1,036 -412 -341 6,147 -1,435 221 44, U.S. foreign trade, 1990-95 Millions of dollars; monthly data seasonally adjusted Year Jan. Feb. Mar. Apr. May June July Aug. Sept. j Oct. Nov. 1 Dee. 1990 1 Goods and services, balance 2 Merchandise 1 Services 4 Goods and services, exports 5 Merchandise 6 Services 7 Goods and services, imports 8 Merchandise 9 Services na -80 336 -109,030 -10,422 28694 n a. 536 784 389,307 147 477 na 30960 na na -8,123 n.a. na -8,677 na na -8,432 na n.a. -8,507 n.a. na -7,809 n.a. na -9,839 n.a. na -9,682 na n,a -9,432 n.a. na -9,958 na nu -10,538 na n a. -7,614 n.a. na 31,392 na na 32,934 na na 31,615 na na 32,114 na na 33,609 na na 31,671 na na 32,459 na na 32,302 na na 31,997 na na 31,093 na na 33,160 na n.a. n.a. -617,120 -498 337 -41 382 -39,514 n.a. n.a. -118,783 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. -41 611 -40047 -40,620 -41,417 -41,510 -42 141 -41,734 -43954 -43631 -40,774 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. 1991 2 3 1 Goods and services, balance Merchandise Services -29,872 -74 068 44,196 -4,549 -7418 2,869 -3,624 -6215 2,591 -2,288 -5 157 2,869 -1,406 -5 129 3,723 -1,942 -5,790 3,847 -1,677 -5400 3,723 -1,962 -6250 4,287 -2,321 -6608 4,287 -2,633 -6,782 4,149 -1,879 -6440 4,561 -995 -5 409 4,414 -2,643 =7,204 4,561 4 Goods and services, exports 5 Merchandise 6 Services . . 580 723 416,913 163810 47052 33,956 13096 45229 33,401 11,828 47072 33,976 13096 48351 34,916 13436 48,546 34,663 13,884 48,064 34,628 13,436 48573 34,471 14,101 48544 34,442 14,101 48,497 34,850 13,646 50 85 1 36,147 14,704 50 789 36,559 14 230 49,613 14,929 14,704 7 Goods and services, imports 8 Merchandise 9 Services . , 52,276 -610595 -51 601 -48 853 -49360 -49 757 -50,489 -49,740 -50 535 -50 865 -51,129 -52,730 -51 784 -490,981 -41,374 -39,616 -39,133 -40,045 -40,453 -40,028 -40,721 -41,051 -41,632 -42,587 -41,968 =42,133 -9,497 -10,143 -9,814 -9,237 -10,227 -9,712 -9814 -9816 -10,143 -119614 -10 227 -9712 -10,036 1992 1 Goods and services, balance . ... 2 Merchandise 3 Services -38264 -96,106 57,842 -2 123 -6,876 4753 -4,654 4,722 -1 916 -6,409 4,493 -2658 -7,646 4,988 -4,311 -8,856 4,545 -3,294 -7,750 4,456 -3,813 -8,348 4,535 -3549 -9,811 6,262 -4,512 -9,135 4,623 -4,127 -8,705 4,578 -4714 -9,004 4,290 -4,526 -8,911 4,385 4 Goods and services, exports . . 5 Merchandise 6 Services 617 657 440,352 177 305 49815 34,991 14824 51 920 36,903 15,017 51 186 36,451 14,735 50986 36,047 14939 50,099 35,382 14,717 52,356 37,597 14,759 52,078 37,095 14,983 50789 35,717 15,072 51,768 36,781 14,987 53,386 38,213 15,173 51 822 37,131 14,691 52,767 38,046 14,721 7 Goods and services, imports 8 Merchandise 9 Services . , 222 68 -655 922 -51 938 -51 852 -53 102 -53644 -54 410 -55,650 -55 891 -54 338 -56280 -57513 -55 535 -57,293 -536,458 -41,867 -41,557 -42,860 -43,693 -44,238 -45,347 -45,443 -45,528 -45,916 -46,918 -46,135 -46,957 -8810 -10,164 -10,595 -10401 -10,336 -119464 -10071 -10295 -10 242 -9951 -10,172 -10,303 -10,448 44. U.S. foreign trade, 1990-95—Continued Millions of dollars; monthly data seasonally adjusted Year Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Ttom 1993 1 Goods and services, balance 2 Merchandise 3 Services -72,037 -132,607 60,570 -3,998 -9,026 5,028 -3,409 -8,884 5,475 -6,146 -11,297 5,151 -6,159 -11,227 5,068 -4,659 -9,817 5,158 -7,218 -12,342 5,124 -7,095 -12,242 5,147 -6,421 -11,651 5,230 -7,676 -12,605 4,929 -7474 -12,535 5061 -7 190 -11,527 4,337 -4589 -9,455 4866 4 Goods and services, exports 5 Merchandise 6 Services 642 953 456 834 186 119 52 153 36954 15,199 51,920 36400 15,520 53,887 38509 15,378 53,587 38040 15,547 54326 38900 15,426 52,756 37245 15,511 52221 36688 15533 52607 37 044 15563 53,125 37697 15,428 55378 39333 16045 54492 39317 15,175 56503 40707 15796 7 Goods and services, imports 8 Merchandise 9 Services -714990 -56 151 -55,329 -60 033 -59,746 -58 985 -59,974 -59316 -59 028 -60801 -62 852 -61 682 -61 092 -589,441 -45,980 -45,284 -49,806 -49,267 -48,717 -49,587 -48,930 -48,695 -50,302 -51,868 -50,844 -50 162 -125 549 -10,171 -10,045 -10227 -10,479 -10268 -10387 -10386 -10333 -10499 -10984 -10838 -10930 1994 1 Goods and services, balance Merchandise Services 2 3 4 Goods and services, exports 5 Merchandise .... 6 Services 7 Goods and services, imports 8 Merchandise 9 Services -104,381 -7,200 -166,123 -11,611 4,411 61,742 -9,409 -13,774 4,365 -6,096 -11,455 5,359 -8,408 -13,279 4,871 -8,958 -13,942 4,984 53,981 38,885 15,096 52,911 37,459 15,452 58,687 42 118 16,569 56,181 40263 15,918 56,689 40552 16,137 -8,518 -10,073 -13,863 -15,578 5,345 5,505 -9,088 -14,367 5,279 -9,286 -14,470 5,184 -9,851 -15,047 5,196 -9,854 -15,456 5,602 -7,639 -13,279 5,640 59,907 43323 16,584 59,737 43,203 16,534 59,740 43338 16,402 61,334 44,433 16,901 63,053 46085 16,968 -802,682 -61,181 -62,320 -64,783 -64,589 -65,647 -67,170 -67,503 -68,995 -69,023 -69,591 -71,188 -668585 -50 496 -51,233 -53 573 -53,542 -54 494 -55,957 -56 288 -57 690 -57,673 -58 385 -59,889 -134,097 -10,685 -11,087 -11,210 -11,047 -11,153 -11,213 -11,215 -11,305 -11,350 -11,206 -11,299 -70,692 -59 364 -11,328 698,301 502 462 195,839 58,652 42,094 16,558 57,430 40710 16,720 1995 1 Goods and services, balance 2 Merchandise 3 Services 4 Goods and services, exports 5 Merchandise 6 Services 7 Goods and services, imports Merchandise Services 8 9 -105,064 -10,660 -9,530 -173,424 -16,014 -14,367 4,837 5,354 68,360 786,529 575,939 210,590 61,867 44,939 16,928 62,020 45,572 16,448 -9,323 -14,541 5,218 65,093 48,033 17,060 -10,720 -10,480 -10,623 -16,052 -16,010 -15,862 5,332 5,239 5,530 64,340 47,180 17,160 65,460 48,050 17,410 64,915 47,750 17,165 -10,067 -15,887 5,820 -7,372 -13,415 6,043 64,335 46,581 17,754 66,833 48,735 18,098 -6,894 -6,902 -13,243 -13,109 6,207 6,349 68,046 49,672 18,374 67,534 49,528 18,006 -6,098 -6,399 -12,324 -12,6*01 6,202 6,226 67,997 49,777 18,220 68,088 50,120 17,968 -891,593 -72,527 -71,550 -74,416 -75,060 -75,940 -75,538 -74,402 -74,205 -74,940 -74,436 -74,095 -74,487 -749 363 -60,953 -59,939 -62,574 -63,232 -64,060 -63,612 -62468 -62,150 -62,915 -62,637 -62,101 -62,721 -142,230 -11,574 -11,611 -11,842 -11,828 -11,880 -11,926 -11,934 -12,055 -12,025 -11,799 -11,994 -11,766 223 45, U.S. reserve assets, 1990-95 Millions of dollars, end of period Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. | Nov. Dee. 1990 1 Total 2 Gold stock, including Exchange Stabilization Fund 1 3 Special drawing rights2-3 4 Reserve position in International Monetary Fund 2 5 Foreign currencies4 75,506 74,173 76,303 76,283 77,028 77,298 77,906 78,909 80,024 82,852 83,059 83,340 11 059 10,041 11 059 10,216 11 060 10,092 11 060 10,103 11 065 10,396 11,065 10,490 11 064 10,699 11 065 10,780 11,063 10,666 11,060 10,876 11059 11,059 11 058 10,989 9,173 45233 8,985 43913 8,727 46424 8,627 46433 8,764 46803 8,449 47,294 8,686 47,457 8,890 48 174 8,881 49,414 9,066 51,850 8,871 52,070 9,076 52217 1991 1 Total 2 Gold stock, including Exchange Stabilization Fund 1 3 Special drawing rights2'3 4 Reserve position in International Monetary Fund 2 5 Foreign currencies4 85,006 82,797 78,002 78,297 78,263 74,940 74,816 73,514 74,731 74,508 74,651 77,719 11 058 10,922 11 058 10,958 11 058 10,368 11 058 10,325 11 057 10,515 11,062 10,309 11 062 10,360 11 062 10,479 11,062 10,722 1 1 059 10,710 1 1 058 10,942 11 057 11,240 9,468 53558 9,556 51 225 8,910 47,666 8,806 48 108 8,854 47837 8,629 44,940 8,730 44,664 8,726 43247 9,094 43,853 9,065 43,674 8,943 43,708 9,488 45934 1992 1 Total .. 2 Gold stock, including Exchange Stabilization Fund 1 3 Special drawing rights2-3 4 Reserve position in International Monetary Fund 2 5 Foreign currencies4 . . . . . . 75,868 75,088 74,657 74,712 74,587 77,092 77,370 78,474 78,527 74,207 72,231 71,323 11 058 10,980 11 058 11,020 11 057 10,947 11057 10,930 11 057 11,315 11 059 11,597 11 059 11,702 11 059 12,193 1 1 ,059 12,111 1 1 060 11,561 1 1 059 11,495 1 1 056 8,503 9,113 44,717 8,996 44014 8,994 43659 8,968 43757 9,175 43040 9,381 45,055 9,625 44984 9,762 45460 9,778 45,579 9,261 42,325 8,781 40,896 11,759 40 005 1993 1 Total 2 Gold stock, including Exchange Stabilization Fund 1 3 Special drawing rights2-3 4 Reserve position in International Monetary Fund 2 5 Foreign currencies4 71,962 72,847 74,378 75,644 76,711 73,%8 74,139 75,231 75,835 74,550 74,042 73,442 11,055 8546 11,055 8651 11,054 8787 11,054 8947 11,053 9 147 11,057 8987 11,057 8905 11,057 9 133 11,057 9,203 11,056 9038 11,054 9091 11,053 9039 12079 40,282 12021 41,120 12,184 42,353 12317 43,326 12 195 44,316 1 1 ,926 41,998 12,083 42,094 12 118 42,923 12,101 43,474 11,908 42,548 11827 42,070 11 818 41,532 1994 1 Total 74,243 75,766 76,809 76,565 74,420 75,732 75,443 75,740 76,532 78,172 74,000 74,335 2 Gold stock, including Exchange Stabilization Fund1 3 Special drawing rights2-3 4 Reserve position in International Monetary Fund 2 5 Foreign currencies4 11,053 9,070 1 1,053 9,295 11,052 9,383 11,053 9,440 11,052 9,522 11,052 9,731 11,052 9,696 11,054 9,837 11,054 9,971 11,053 10,088 11,052 10,017 11,051 10,039 11 906 42214 11 974 43444 12,135 44239 11 899 44 173 11 841 42005 12,184 42765 12,183 42512 12,161 42688 12,067 43440 12,339 44 692 12037 40 894 12,030 41 215 1 Total 76,027 81,439 86,761 88,756 90,549 90,063 91,534 86,648 87,152 86,224 85,755 85,832 11 050 11,154 11 050 11,158 11 053 11,651 11 055 11,743 11 054 11,923 11,054 11,869 11,053 11,487 11 053 11,146 11,051 11,035 11,051 10,949 11 050 11,034 11 050 11,037 12 120 42,703 12853 46,378 13418 50,639 14206 51,752 14278 53,294 14276 52,864 14761 54,233 14470 49,979 14,681 50,385 14700 49,524 14572 49,099 14649 49,096 1995 2 Gold stock, including Exchange Stabilization Fund' 3 Special drawing rights2*3 4 Reserve position in International Monetary Fund 2 5 Foreign currencies4 224 46. Foreign official assets held at Federal Reserve Banks, 1990-95 Millions of dollars, end of period Jan. Feb. Mar. Apr. May July June Aug. Sept. j Oct. Nov. Dec. 1990 1 Deposits Held in custody 2 U.S. Treasury securities2 3 Earmarked gold3 .... 251 309 300 402 309 368 279 337 360 297 264 369 225,618 13,458 221,798 13,458 250,447 13,456 252,759 13,458 253,691 13,460 255,651 13,433 256,585 13,422 261,051 13,412 261,321 13,419 266,749 13,415 272,399 13,389 278,499 13,387 1991 1 Deposits . Held in custody 2 US Treasury securities2 3 Earmarked gold3 .... 271 329 228 292 196 223 314 256 384 223 346 968 286 722 13,377 286471 13,382 272 505 13,374 271 779 13,363 279 695 13,358 273 893 13,354 274,514 13,330 279 394 13,330 279,013 13,330 280249 13,326 285 905 13,307 281 107 13,303 19 92 1 Deposits . Held in custody 2 US Treasury securities2 3 Earmarked gold3 321 264 262 206 217 219 264 297 546 415 229 205 293,958 13303 297,834 13 305 300,277 13304 303,413 13304 307,562 13295 307 337 13268 316,431 13,261 318,328 13261 306,971 13,241 311,538 13201 308,959 13 192 314,481 13686 19 93 1 Deposits . Held in custody 2 U S Treasury securities2 3 Earmarked gold3 325 296 317 221 193 286 284 357 501 390 596 386 324 356 13,077 329 183 13,074 326 486 12,989 339 396 12,924 345 060 12,854 343 672 12,829 343,378 12,756 356671 12,686 358,860 12,562 358 975 12,464 373 864 12,381 379 394 12,327 19 94 1 Deposits Held in custody 2 U S Treasury securities2 3 Earmarked gold3 . . . 257 190 454 171 174 604 181 188 342 223 230 250 388,065 12,302 393,238 12238 399,817 12 145 396,495 12 104 402,170 12065 411 580 12065 423,715 12,056 427,574 12044 429,819 12,044 439,854 12 039 444,339 12,037 441,866 12033 19 95 1 Deposits . Held in custody 2 US Treasury securities2 3 Earmarked gold3 . . . 185 188 370 166 227 167 190 165 201 275 194 386 439,139 12033 447 206 12033 459,694 11 964 469 482 11 897 474 181 11 800 482 506 11 725 505,613 11,728 502,737 11 728 506,572 1 1 728 507 075 11 709 522,950 11 702 522,170 11 702 225 47. Liabilities to and claims on foreigners, payable in foreign currencies, reported by banks in the United States, 1990-95 Millions of dollars, end of period Mar. June Sept. Dec. Mar. June 1990 1 Banks' liabilities 2 Banks' claims 3 Deposits 4 Other claims 5 Claims of banks' domestic customers2 63,358 61 037 23,289 37,748 68,713 66734 22,223 44511 1,649 2612 71,121 68611 27,218 41,393 70,477 66796 29,672 37 124 64,804 65,182 27,651 37,531 59,355 60409 27,735 12,674 2,843 6309 4,375 1,648 1992 1 Banks* liabilities 2 Banks* claims 3 Deposits . 4 Other claims 5 Claims of banks' domestic customers2 226 Dee. 63,291 63,581 29,775 33,806 75,129 73 195 26,192 47003 2,418 3,398 81,225 59,136 20,930 38,206 78,259 62,017 20,993 41,024 2,494 12854 1993 68,136 60,514 23,277 37,237 70,969 58,358 23,471 34,887 84,162 72,165 28,074 44,091 72,796 62,799 24,240 38,559 81,311 64,256 23,142 41,114 75J51 55,549 20,464 35,085 2962 4375 3987 4432 2,561 2 775 1994 1 Banks' liabilities 2 Banks' claims 3 Deposits 4 Other claims 5 Claims of banks' domestic customers2 Sept. 1991 1995 84254 69,529 21,240 48,289 73 106 57,788 21 846 35,942 83,393 64,491 20,725 43,766 89284 60,689 19661 41,028 96,139 72,732 24,420 48,312 106,621 77,138 28909 48,229 102,068 69,450 25,712 43,738 11 2 52 1 74,874 22688 52,186 13 891 15657 14 187 10878 8,879 10 244 6,624 6 145 48. Selected U.S. liabilities to foreign official institutions, 1990-95 A. By type Millions of dollars, end of period Jan. Feb. Mar. Apr. May June 323,638 318,216 320,058 322,533 323,260 34,533 34,118 37094 38,014 76 123 73025 72871 69,241 180,013 178,353 572 576 174,582 3,570 32397 32 144 31 941 July Aug. Sept. Oct. Nov. Dec. 325,110 328,096 336,927 339,458 346,585 355,491 358,337 37,798 38,333 39644 41 125 40,474 46 039 43 504 39880 72,414 72706 73711 74 121 73 860 74 108 80948 79424 179,601 3,596 177,381 3,620 178,409 3,644 179,069 3668 185,662 3692 189,518 3,717 190,713 3 741 195,759 3765 202,865 4491 32,081 32,047 32018 32004 32327 31 889 31 984 31 515 31 677 19 90 1 Total1 2 Liabilities reported by banks in the United States2 . .. 3 US. Treasury bills and certificates3 U.S. Treasury bonds and notes 4 Marketable 5 Nonmarketable4 6 US. securities other than U.S. Treasury securities5 19 91 1 Total1 2 Liabilities reported by banks in the United States2 3 U.S. Treasury bills and certificates3 , US. Treasury bonds and notes 4 Marketable 5 Nonmarketable4 6 US. securities other than US. Treasury securities5 . ... 367,525 376,964 363,132 356,951 364^76 357,955 361,473 367^43 361,034 367,849 376,225 374^38 42802 45 660 43788 41,074 44921 42271 44628 48078 39 164 41 596 42977 38396 83,672 83,939 83,990 81,087 82,421 84,526 86,071 88,596 90,394 94,428 92,855 92,692 205,229 4,521 211,098 4,550 198,360 4,580 197,988 4,610 200,008 4,642 194,176 4,672 193,460 4,704 193,002 4,734 193,832 4,765 194,344 4,796 201,534 4,827 204,055 4,858 31,301 31,717 32,414 32,192 32,384 32,310 32,610 32,933 32,879 32,685 34,032 34,337 386,592 389,123 395,397 399,569 408,661 415,757 418,640 420,978 407,632 420,048 409,671 412,624 41,928 42,642 43,964 44,773 47,616 51,450 49,537 52,571 43,726 61,695 55,029 54,967 19 92 1 Total1 2 Liabilities reported by banks in the United States2 3 U.S. Treasury bills and certificates3 US. Treasury bonds and notes 4 Marketable 5 Nonmarketable4 6 US. securities other than US. Treasury securities5 92,711 94,731 102,143 102,968 111,224 109,278 114,781 113,307 113,634 104,286 100,702 104,596 212,748 4,892 212,556 4,922 209,420 4956 211,131 4,989 208,446 5,021 213,866 4,625 213,100 4,582 213,791 4,476 209,317 4,505 212,266 4,473 211,646 4,503 210,931 4,532 34,313 34,272 34,914 35,708 36,354 36,538 36,640 36,833 36,450 37,328 37,791 37,598 440,844 450,779 459,488 457,901 470,883 482,915 IS 93 1 Total1 2 Liabilities reported by banks in the United States2 3 U.S. Treasury bills and certificates3 US. Treasury bonds and notes 4 Marketable 5 Nonmarketable4 6 US. securities other than US, Treasury securities5 426,614 427,886 64 796 424,031 427,678 438,373 441,364 67357 63224 63023 69,466 72,709 67461 68826 70 223 65,670 67966 69,721 1 1 1 540 113594 113547 113,293 120,194 119,860 128 837 136,488 139 638 140,525 144,865 151,100 207,95 1 4,563 203,587 4,592 202,97 1 4,622 205,680 5,432 202,256 5,417 201,496 5,451 196,819 5,488 197,543 5,508 200,708 5,542 202,327 5,579 208,550 5,615 212,237 5,652 37,764 38,756 39,667 40,250 41,040 41,848 42,239 42,414 43,377 43,800 43,887 44,205 516,598 519,242 521,357 531,420 523,896 520,934 15 94 1 Total1 492,805 2 Liabilities reported by banks in the United States2 3 U.S. Treasury bills and certificates3 US. Treasury bonds and notes 4 Marketable 5 Nonmarketable4 6 US. securities other than U.S. Treasury securities5 491,704 492,825 478,864 488,755 502,284 78,638 77,985 79,309 75311 78,299 81,452 84,979 79,678 82 629 79,426 73,530 73,386 147,140 143,422 148,708 140,653 134,758 141,579 146,484 143,640 138,448 148,039 143,222 139,571 216626 5,689 220,173 5,725 215416 5,763 213755 5,799 224,992 5,837 228,354 5,875 233 All 5,913 243,173 5,952 247,844 5,990 250,691 6,031 253,451 6,069 254,059 6,109 44,712 44,399 43,629 43,346 44,869 45,024 45,805 46,799 46,446 47,233 47,624 47,809 604,715 613,226 619,995 618,072 632,860 630,775 IS>95 1 Total1 . 2 Liabilities reported by banks in the United States2 3 US. Treasury bills and certificates3 US. Treasury bonds and notes 4 Marketable 5 Nonmarketable4 6 US. securities other than U.S. Treasury securities5 517,414 527,570 543,452 553,096 560,651 580,444 74,495 80,585 83,381 86,037 85,119 91,866 93,968 105,045 110,529 108,235 109,646 107,258 133,014 134,341 141,716 146,417 154,575 154,517 159,654 157,516 163,093 157,277 171,366 168,534 255,888 6,137 257,998 6,095 262,020 6,135 265,178 6,174 263,471 6,209 274,342 6,245 291,132 6,288 290,768 6,329 286,243 6,366 291,948 6,407 291,033 6,449 293,684 6,491 47,880 48,551 49,200 49,290 51,277 53,474 53,673 53,568 53,764 54,205 54,366' 54,808 227 48* Selected U.S. liabilities to foreign official institutions, 1990-95—Continued B. By area Millions of dollars, end of period Jan. Feb. 1 Total , 323,638 318,216 2 3 4 5 6 7 132 348 15,064 6,401 162 620 1,010 6 195 130811 13657 6,789 159 605 1,183 6 170 Mar. Apr. May June 320,058 322,533 323,260 133985 14067 11,785 153 323 1 094 5 803 136 136 13561 11,753 155 104 1 053 4924 137 696 12302 11,789 153 843 1,232 6397 July Aug. 325,110 328,096 336,927 142 392 12713 13,509 148671 1,104 6722 144504 14 167 13,579 148013 1,075 6758 147 317 16835 15,054 149331 1 855 6534 Oct. Nov. 339,458 346585 355,491 358,337 151 243 15923 15,380 148658 1 541 6710 159 226 14655 15,499 149391 1 463 6349 164373 14466 17,283 151 598 1 562 6 208 166 120 14450 19,133 150509 1 592 6 530 | Sept. 1 Dee. 1990 1 Europe Canada Latin America and Caribbean Asia Africa ,., Other countries 1991 1 1 Total . 367,525 376,964 563 132 356 951 364,376 357,955 361,473 367^43 361 034 367849 376 225 374 338 2 3 4 5 6 7 169,365 14083 19,740 155,933 1 817 6,585 175,575 13729 20,756 158,936 1 597 6,369 166 454 14296 20,886 153,161 1 965 6368 162 958 14283 20,812 151 144 1 334 6420 167,846 15387 23,201 149,983 1 347 6,609 163,142 15059 24,852 147,281 1 417 6200 165 457 15040 25,510 147,842 1 341 6281 169349 15781 26,843 147807 1 360 6 201 164 121 15388 27,389 146056 1 716 6 362 169451 14951 28,047 146 955 I 677 6766 173 102 15 358 29,439 149811 1541 6 972 168839 13 240 31,502 151 879 2250 6 626 Europe Canada Latin America and Caribbean Asia Africa . .... Other countries 1992 1 1 Total . 2 3 4 5 6 7 .... Europe Canada Latin America and Caribbean . Asia Africa . Other countries 386,592 173 695 1 3,422 33,007 158,555 2567 5,344 389,123 395,397 174 467 14,032 33,628 160 162 2566 4,266 178 874 12796 36,01 1 161 020 2 169 4,525 399,569 180646 13635 37,214 160 979 2 550 4,543 408,661 415,757 418,640 420 978 407 632 420048 409 671 412 624 186725 15,127 37,744 161 468 2950 4,645 192551 15082 37,429 162621 3423 4,649 196 184 15656 37,312 162457 3376 3,653 198 160 15 770 36,347 164 199 3018 3,482 187660 12 807 35,694 164 193 3518 3,758 196391 13891 36,646 166 125 3639 3,354 186314 12 161 36,903 167069 3 937 3,265 189230 13700 37,973 164690 3 723 3,306 457,901 470,883 482,915 1993 426,614 427,886 424,031 427,678 438,373 441,364 440,844 450,779 459,488 Europe 197,012 Canada 14 191 Latin America and Caribbean . . . . 39,372 Asia ... 168 837 Africa . 3863 Other countries 3337 200,052 13666 40,454 166 677 4024 3011 187,334 15 106 42,461 170519 4077 4532 185427 14082 47,152 172419 3940 4656 191,212 14679 46,138 177551 3 940 4851 190,923 14077 46,491 181 918 3779 4 174 186503 14588 51,750 181 494 3002 3505 189412 13 855 53,288 187 317 3 267 3 638 195776 191 198 14 040 15 221 52,223 52,652 189565 191 289 4 046 3 823 3 407 4 145 1 Total 2 3 4 5 6 7 1 206312 207034 14437 15285 48,358 55,898 194797 197702 3 808 4 052 3 169 2 942 1994 1 Total1 . . 492,805 491,704 492,825 478,864 488,755 502,284 516,598 519,242 521,357 531 420 523 896 2 3 4 5 6 7 214607 15,864 55,599 199858 3,840 3035 207 958 15624 59,238 201 670 4201 3011 214634 14018 53,266 204037 3719 3 149 209 794 13 901 44,386 203 759 3691 3 331 213511 14505 43,706 209 686 3969 3 376 221 817 15996 42,592 211 900 4 111 5 866 227065 18656 42,692 218 521 3862 5 800 225934 18586 44,090 222 007 4 255 4368 225491 19378 44,357 223 830 4 389 3910 222 873 18497 47,774 232 845 4232 5 197 217022 215 374 17528 17235 45,209 41,492 234 318 216 824 4673 4 180 5 144 5 827 1 Total1 517,414 527,570 543,452 553,096 560,651 580,444 604,715 613 226 619 995 618072 632 860 2 3 4 5 6 7 212,376 18041 37,368 240,019 4335 5273 213,876 18655 42,560 244550 4066 3861 218902 19268 40,014 256 845 4583 3 838 217071 19248 42,648 266 089 4200 3 838 217831 19631 44,996 270519 4281 3391 223 905 19549 50,568 278 767 4427 3 226 224 380 21 746 58,293 290878 4309 5 107 221 130 223033 21 508 20522 63,637 63,738 297 343 303 809 4 433 4 684 5 173 4 207 222003 20355 61,694 305 025 4761 4232 228 180 221 314 19535 19473 62,474 66,720 111 638 310966 6 086 6 296 4 945 5 004 Europe Canada Latin America and Caribbean Asia Africa Other countries 520 934 19 95 Europe Canada Latin America and Caribbean Asia ... Africa . , . . Other countries 228 630 775 49. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States, 1990-95 A. By holder and type of liability Millions of dollars, end of period Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 732,561 735,320 741,454 746,820 759,634 Holder and type of liability 1990 1 Total, all foreigners 708,991 700,024 699,546 703,576 712,158 706,793 715,032 2 Banks' own liabilities . 3 Demand deposits ... 4 Time deposits* 5 Others 6 Own foreign offices3 544,273 19,902 158,307 64,147 301,918 538,458 20,830 155,515 59,966 302,148 535,461 20,465 155,161 61,599 298,236 544,337 544,576 21,075 20,566 149,388 150,829 66,914 66,442 306,960 306,739 539,345 20,344 150,978 66,871 301,151 545,710 560,695 19,720 20,512 153,924 156,653 68,336 74,546 303,730 308,983 560,565 563,126 22,096 20,211 159,300 158,803 65,844 74,248 313,324 309,864 559,465 19,682 162,234 70,495 307,054 577,229 21,723 168,017 65,822 321,667 164,718 161,565 164,085 159,239 167,582 167,448 169,321 171,866 174,756 178,328 187,355 182,405 90,648 87,930 87,762 83,324 88,708 89,675 91,386 92,521 91,084 94,368 99,856 96,796 18,826 55,245 18,820 54,815 18,965 57,358 18,275 57,641 18,676 60,199 17,943 59,830 17,669 60,267 17,057 62,289 17,282 66,390 17,883 66,078 18,499 69,001 17,578 68,031 4,669 3,071 36 1,092 1,943 3,764 2,218 55 639 1,524 4,948 3,387 156 1,145 2,087 5,777 3,830 52 2,047 1,731 4,553 2,908 28 800 2,080 5,825 4,426 29 1,389 3,008 5,096 3,774 46 948 2,781 5,219 3,260 39 1,313 1,907 6,422 5,111 101 1,259 3,751 5,404 4,369 57 895 3,417 5,324 3,179 33 783 2,363 5,918 4,540 36 1,050 3,455 1,598 1,546 1,561 1,947 1,645 1,399 1,322 1,959 1,311 1,034 2,145 1,378 101 159 190 190 174 147 148 1,095 479 248 1,077 364 1,497 0 1,387 0 1,371 0 1,740 17 1,463 1,253 0 1,159 15 819 45 817 15 782 5 1,022 46 1,014 0 110,656 30,964 1,599 9,696 19,669 107,143 30,906 1,656 10,679 18,571 109,964 33,231 1,829 11,092 20,310 107,255 35,215 2,068 11,856 21,291 110,212 34,424 1,647 11,756 21,021 111,040 34,225 1,619 10,370 22,237 113,355 35,833 1,519 11,951 22,363 115,245 37,073 1,936 11,625 23,512 114,333 36,488 2,498 11,766 22,223 120,146 41,145 2,117 11,767 27,261 124,452 38,232 1,781 12,969 23,482 119,303 34,910 1,924 14,359 18,628 79,692 76,237 76,733 72,040 75,788 76,814 77,522 78,173 77,846 79,001 86,220 84,393 76,123 73,025 72,871 69,241 72,414 72,706 73,711 74,121 73,860 74,108 80,948 79,424 3,481 88 2,914 298 3,692 171 2,626 173 3,179 195 3,665 443 3,661 150 3,701 351 3,697 289 4,467 427 4,893 380 4,766 203 494,043 499,803 517,078 520,768 418,122 422,915 438,582 438,631 116,971 119,185 129,599 125,307 10,411 9,472 9,215 9,781 72,357 73,740 80,201 77,289 35,141 36,230 42,530 34,695 301,151 303,730 308,983 313,324 517,134 435,984 126,120 8,989 80,053 37,078 309,864 521,991 437,424 130,371 8,999 83,499 37,872 307,054 540,805 458,470 136,802 10,053 88,541 38,208 321,667 7 Banks* custodial liabilities4 8 US. Treasury bills and certificates5 — 9 Other negotiable and readily transferable instruments6 10 Other 11 Nonmonetary international and regional organizations7 ... 12 Banks' own liabilities 13 Demand deposits 14 Time 2deposits1 15 Other 16 17 18 19 Banks' custodial liabilities4 ... U.S. Treasury bills and certificates5 Other negotiable and readily transferable instruments6 Other 20 Official institutions8 21 Banks'own liabilities .. 22 Demand deposits 23 Time 2deposits1 24 Other 25 26 27 28 Banks' custodial liabilities4 ... U.S. Treasury bills and certificates5 Other negotiable and readily transferable instruments6 Other 29 Banks9 30 Banks' own liabilities 31 UnaffiHated foreign banks , 32 Demand deposits 33 Time 2deposits' 34 Other 35 Own foreign offices3 36 37 38 39 Banks' custodial liabilities4 US. Treasury bills and certificates5 Other negotiable and readily transferable instruments6 Other 40 Other foreigners 41 Banks' own liabilities 42 Demand deposits .. 43 Time 2deposits' 44 Other 45 46 47 48 Banks' custodial liabilities4 ... U.S. Treasury bills and certificates5 Other negotiable and readily 6 transferable instruments Other MEMO 49 Negotiable time certificates of deposit in custody for foreigners 495,708 488,045 484,867 492,582 498,953 427,270 420,632 414,317 421,621 423,378 125,352 118,484 116,080 114,662 116,639 9,841 9,613 10,054 9,666 9,498 78,671 73,917 74,179 68,024 70,173 36,797 36,800 32,289 37,183 34,513 301,918 302,148 298,236 306,960 306,739 68,438 67,413 70,550 70,960 75,574 75,921 76,888 78,495 82,137 81,149 84,567 82,335 9,618 9,339 9,358 9,367 11,397 12,303 12,541 12,149 11,353 11,553 11,420 10,669 5,239 53,580 5,065 53,008 5,525 55,668 5,565 56,028 5,741 58,437 5,826 57,792 5,774 58,573 5,430 60,917 6,252 64,532 5,937 63,659 5,881 67,266 5,341 66,325 97,958 82,968 8,769 68,847 5,352 101,072 84,702 9,065 70,280 5,358 99,766 84,526 8,867 68,746 6,913 97,962 83,670 9,114 67,461 7,095 98,440 83,866 9,224 68,100 6,541 95,885 82,572 9,225 66,862 6,485 96,778 83,188 8,940 67,286 6,963 95,019 81,780 8,757 66,426 6,597 93,796 80,334 9,085 66,074 5,176 98,770 81,627 9,046 66,088 6,492 95,053 80,630 8,869 64,983 6,779 93,608 79,309 9,711 64,067 5,530 14,990 16,369 15,240 14,292 14,574 13,313 13,590 13,239 13,462 17,143 14,423 14,299 4,805 5,406 5,343 4,525 4,723 4,519 4,986 5,156 5,392 8,459 6,411 6,339 8,608 1,577 9,454 1,509 8,378 1,519 8,344 1,423 8,292 1,559 7,199 1,595 7,075 1,528 7,108 975 6,516 1,554 6,696 1,988 6,703 1,308 6,457 1,503 8,704 8,585 7,762 7,309 7,405 6,490 5,970 5,773 6,406 6,256 6,521 7,073 229 49. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States, 1990-95—Continued A, By holder and type of liability—Continued Millions of dollars, end of period Jan. Feb. Mar. Apr. May July June Aug. | Sept. I Oct. j Nov. Dec. Dt Holder and type of liability 1991 1 Total, all foreigners Banks' own liabilities Demand deposits . . Time deposits ' .... Own foreign offices-1 7 Banks' custodial liabilities 4 8 US. Treasury bills and certificates5 9 Other negotiable and readily transferable instruments 6 10 Other 11 Nonmonetary international and regional organizations7 ,.. 12 Banks' own liabilities 13 Demand deposits 14 Time deposits' 15 Other^ Banks' custodial liabilities 4 ... U.S. Treasury bills and certificates5 Other negotiable and readily transferable instruments 6 Other 16 17 IB 19 20 Official institutions 8 21 Banks' own liabilities 22 Demand deposits .. 23 Time deposits' .... 24 Other* Banks' custodial liabilities 4 ... U.S. Treasury bills and certificates3 Other negotiable and readily transferable instruments6 Other 25 26 27 28 759,045 766,407 756,025 740,145 734,781 731,775 729,596 737,369 740,685 752,251 759,983 756,066 569,551 19,715 158,763 75,730 315,343 577,675 571,628 563,798 558,300 551,959 550,732 556,594 559,237 19,903 20,181 20,278 19,754 18,867 18,802 17,944 18,438 161,800 163,512 157,166 151,859 148,393 148,641 146,653 149,99? 75,984 72,570 74,528 72,843 65,850 67,386 73,016 68,738 319,710 315,268 312,350 314,731 318,915 316,761 318,487 320,599 567,363 577,419 17,650 21,637 154,511 154,099 73,812 76,081 321,390 325,602 575,374 20,321 159,649 66,305 329,099 189,494 188,732 184,397 179,816 178,864 180,775 181,448 184,888 182,564 180,692 104,481 103,934 102,120 97,311 98,019 100,876 101,812 105,325 107,019 112,280 110,938 110,734 18,007 67,006 18,368 66,430 17,611 64,666 16,527 62,509 16,975 61,487 17,913 61,026 17,317 59,735 16,475 58,975 16,791 57,638 17,047 55,561 17,206 54,420 18,664 51,294 7,044 5,567 67 1,477 4,022 6,223 3,761 40 1,483 2,238 6,928 5,065 22 1,963 3,080 7,018 5,842 76 2,122 3,644 5,774 4,393 24 2,343 2,026 6,576 4,521 26 2,234 2,261 6,650 4,541 44 1,986 2,511 7,656 5,682 28 1,525 4,129 7,616 6,111 36 2,263 3,812 8,254 6,553 28 2,445 4,080 8,817 6,924 24 2,341 4,559 8,981 6,827 43 2,714 4,070 1,478 2,462 1,863 1,176 1,381 2,054 2,109 1,974 1,505 1,701 1,893 2,154 1,620 1,103 1,287 1,404 1,269 1,032 176,347 176,481 275 662 1,246 1,530 1,730 1,005 50 842 0 760 0 901 0 719 0 767 0 705 0 705 0 473 0 455 0 363 0 424 0 126,474 38,774 1,690 12,132 24,952 129,599 41,271 1,605 13,993 25,672 127,778 40,153 1,692 14,561 23,899 122,161 38,147 1,626 14,364 22,156 127,342 41,603 1,444 15,404 24,755 126,796 37,930 1,535 15,393 21,002 130,699 40,125 1,389 15,711 23,025 136,674 43,886 1,684 15,470 26,732 129,558 34,642 1,640 13,975 19,027 136,024 37,650 1,303 14,619 21,728 135,832 39,152 1,611 13,326 24,215 131,088 34,411 2,626 16,504 15,281 87,700 88,329 87,625 84,014 85,739 88,866 90,574 92,788 94,916 98,374 96,680 96,677 83,672 83,939 83,990 81,087 82,421 84,526 86,071 88,596 90,394 94,428 92,855 92,692 3,848 180 4,016 374 3,543 92 2,797 130 3,166 152 4,074 267 4,296 207 4,021 171 4,102 420 3,811 135 3,611 214 3,879 106 423 29 Banks9 30 Banks* own liabilities 527,807 534,562 527,641 516,669 507,349 506,860 500,637 503,467 513,086 517,636 523,405 522,265 446,108 451,747 447,251 439,990 432,731 432,730 429,165 432,214 443,080 449,059 457,459 459,335 Unaffiliated foreign banks ... 130,765 132,037 131,983 127,640 118,001 113,816 112,404 113,727 122,481 127,669 131,857 130,236 8,595 8,995 10,064 9,082 9,533 Demand deposits 8,431 8,168 11,406 8,681 8,263 8,648 9,006 80,759 81,559 83,150 78,276 Time 2deposits' 71,189 68,741 69,187 70,175 74,452 78,012 79,933 82,857 39,034 41,489 40,518 38,731 38,132 41,000 40,282 40,946 Other 34,786 36,480 35,289 38,769 Own foreign offices3 315,343 319,710 315,268 312,350 314,731 318,915 316,761 318,487 320,599 321,390 325,602 329,099 31 32 33 34 35 Banks' custodial liabilities4 ... US. Treasury bills and certificates5 Other negotiable and readily transferable instruments 6 Other 36 37 38 39 40 Other foreigners 41 Banks' own liabilities 42 Demand deposits .. 43 Time 2deposits' 44 Other Banks' custodial liabilities4 ... US. Treasury bills and certificates5 Other negotiable and readily transferable instruments6 Other 45 46 47 48 81,699 82,816 80,390 76,679 10,210 11,169 10,674 10,030 6,088 65,401 6,568 65,079 6,463 63,253 6,203 60,447 97,720 79,102 8,952 64,395 5,756 96,022 80,897 9,003 64,766 7,128 93,679 79,160 8,500 63,838 6,821 94,297 79,819 8,970 62,404 8,446 18,618 15,126 14,519 10,176 7,206 7,067 1,375 7,017 74,129 71,472 8,712 8,664 5,920 59,986 5,829 59,636 94,316 79,573 8,718 62,923 7,931 14,477 6,354 6,943 978 6,910 65,946 62,930 8,363 7,855 7,471 6,041 54,173 5,852 52,239 5,694 49,765 90,337 74,101 8,151 59,435 6,515 91,929 73,884 8,596 58,499 6,789 93,732 74,801 9,004 57,574 8,223 15,021 16,236 18,045 18,931 7,218 7,432 8,243 8,698 8,841 6,850 1,492 6,440 1,102 6,400 1,189 6,740 1,253 7,380 1,967 8,667 1,423 7,073 7,062 7,542 7,596 7,137 7,456 71,253 70,006 7,970 8,242 8,161 5,466 58,036 5,309 57,702 5,816 56,029 91,543 76,777 8,645 62,025 6,107 91,610 76,901 8,080 61,757 7,064 89,572 74,812 8,463 59,483 6,866 90,425 75,404 9,232 59,307 6,865 14,743 14,766 14,709 14,760 5,919 6,224 6,399 6,367 6,845 1,320 6,626 1,932 7,170 1,350 7,244 1,123 7,348 7,421 7,728 8,186 74,618 68,577 MEMO 49 Negotiable time certificates of deposit in custody for foreigners 230 49. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States, 1990-95—Continued A. By holder and type of liability—Continued Millions of dollars, end of period Jan. Feb. Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. 1992 753,912 756,598 773,800 768,922 784,278 786,102 776,238 767,572 796,349 796,023 802,773 810,259 574 285 19,308 148 097 73,494 333,386 576 300 18,909 145 154 77,393 334,844 583,315 19,287 147213 77,061 339,754 578 553 19,045 152 377 76,927 330,204 583,368 19,607 149 492 83,280 330,989 587 280 20,931 151 229 86,340 328,780 570 657 19,721 147 384 83,617 319,935 562 788 21,671 143 497 87,301 310,319 587 632 22,472 143 177 83655 338,328 593516 21,310 157 257 92,799 322,150 604 256 21,937 156553 96693 329,073 606 444 21,828 160385 93,237 330,994 7 Banks' custodial liabilities 4 179,627 8 US. Treasury bills and 110000 certificates5 9 Other negotiable and readily 6 17,745 transferable instruments . . 51 882 10 Other 180,298 190,485 190,369 200,910 198,822 205,581 204,784 208,717 202,507 198,517 203,815 112,172 119,882 120,921 130,392 128,672 135,574 135,739 134 882 127 982 122473 127,644 16,894 51 232 18,429 52 174 17,800 51 648 18,995 51 523 18,006 52 144 19,327 50680 18,529 50516 19,345 54490 20,040 54485 21,748 54296 21,974 54 197 10549 8,766 11 320 9,584 11 324 9,422 10296 8,413 11 428 9,473 13045 10,822 11 311 8,182 12914 9,807 9915 6,982 9350 6,951 144 29 47 40 21 10727 7,001 35 24 11 285 8,648 39 24 73 58 46 2,673 6054 2,221 7328 1,691 7587 1,824 6560 2,525 6901 3,782 7000 2,998 5 160 2,620 7 166 2,577 6047 1,899 5,029 2,561 4363 3,214 3,691 1,783 1,736 1,902 1,883 1,955 2,223 3,129 3,107 2,637 3,726 2,933 2,399 I 328 1 317 1 225 1 442 1 461 1 687 2602 2,654 1,991 3,085 2,371 1,908 455 0 417 2 637 40 441 0 494 0 534 2 527 0 453 0 646 0 641 0 561 1 486 5 134,639 38,418 1,477 16739 20,202 137,373 38,758 1,296 14569 22,893 146,107 39,864 1,338 17694 20,832 147,741 40,820 1,357 18664 20,799 158,840 43,712 1,318 19039 23,355 160,728 47,562 1,630 17514 28,418 164,318 45,992 1,372 18245 26,375 165,878 49,019 1,676 18049 29,294 157,360 40,575 1,779 16229 22,567 165,981 57,987 1,740 19,886 36,361 155,731 51,049 1,509 17 890 31,650 159,563 51,202 1,302 17,939 31,961 Banks' custodial liabilities 4 . . . . US. Treasury bills and certificates5 . . . Other negotiable and readily transferable instruments 6 . Other 96,221 98,615 106,243 106,921 115,128 113,166 118,326 116,859 116,785 107,994 104,682 108,361 92,7 1 1 94,731 102,143 102,968 111,224 109,278 114,781 113,307 113,634 104,286 100,702 104,596 3,422 88 3,697 187 4,019 81 3,812 141 3,717 187 3,602 286 3,459 86 3,466 86 2,922 229 3,595 113 3,784 196 3,726 39 29 Banks9 30 'Banks' own liabilities 31 Unaffiliated foreign banks 32 Demand deposits 33 Time deposits ' . . .... 34 Other 2 35 Own foreign offices3 518,743 454,451 121,065 8810 73,346 38909 333,386 518,874 455,396 120,552 8370 73,879 38303 334,844 527,737 461,811 122,057 8547 73,521 39989 339,754 522,174 456,657 126,453 8756 78,749 38,948 330,204 526,872 460,599 129,610 9,224 76,314 44,072 330,989 525,878 459,401 130,621 9699 79,475 41,447 328,780 513,749 447,403 127,468 8,412 76,466 42,590 319,935 500,491 433,808 123,489 9,821 72,589 41,079 310,319 538,766 467,459 129,131 10,445 73,853 44,833 338,328 527,441 456,415 134,265 9,744 85,532 38,989 322,150 546,822 475,803 146,730 10,090 87,575 49,065 329,073 547,320 476,117 145,123 10,170 90,296 44,657 330,994 Banks' custodial liabilities 4 U.S. Treasury bills and certificates5 Other negotiable and readily transferable instruments 6 . Other 64,292 63,478 65,926 65,517 66,273 66,477 66,346 66,683 71,307 71,026 71,019 71,203 7,713 7,733 8,344 8,407 8,946 8,927 9,439 10,424 10,893 10,470 10,437 11,087 5,853 50726 5,999 49,746 6,733 50,849 7,150 49,960 7,044 50,283 6,637 50,913 7,125 49,782 6,915 49,344 7,373 53,041 7,324 53,232 7,567 53,015 7,555 52,561 89,981 72,650 8982 55,339 8,329 89,031 72,562 9208 54,485 8,869 88,632 72,218 9258 54,307 8,653 88,711 72,663 8,903 53,140 10,620 87,138 69,584 9,018 51,614 8,952 86,451 69,495 9,562 50,458 9,475 86,860 69,080 9,913 49,675 9,492 88,289 70,154 10,153 50,239 9,762 88,938 70,950 10,224 50,518 10,208 91,874 72,113 9,753 49,940 12,420 90,305 70,422 10,280 48,527 11,615 94,026 72,174 10,310 48,936 12,928 17,331 16,469 16,414 16,048 17,554 16,956 17,780 18,135 17,988 19,761 19,883 21,852 1 Total, all foreigners ... , 2 Banks' own liabilities 3 Demand deposits 4 Time deposits' 5 Other2 6 Own foreign offices3 1 1 Nonmonetary international and regional organizations7 12 Banks' own liabilities 13 Demand deposits . . . 14 Time deposits ' 15 Other2 . 16 17 18 19 Banks' custodial liabilities4 — U.S. Treasury bills and certificates5 Other negotiable and readily transferable instruments 6 . Other 20 Official institutions 8 21 Banks1 own liabilities 22 Demand deposits 23 Time deposits ' 24 Other 2 25 26 27 28 36 37 38 39 40 Other foreigners 41 Banks* own liabilities 42 Demand deposits 43 Time deposits ' 44 Other2 45 46 47 48 Banks' custodial liabilities4 U.S. Treasury bills and certificates5 . . . Other negotiable and readily transferable instruments 6 . Other MEMO 49 Negotiable time certificates of deposit in custody for foreigners 8,248 8,391 8,170 8,104 8,761 8,780 8,752 9,354 8,364 10,141 8,963 10,053 8,015 1,068 6,781 1,297 7,040 1,204 6,397 1,547 7,740 1,053 7,233 943 8,216 812 7,695 1,086 8,404 1,220 8,480 1,140 9,836 1,084 10,207 1,592 7,855 8,049 8,110 7,624 7,642 7,395 6,973 7,276 7,449 7,670 7,713 9,111 231 49. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States, 1990-95—Continued A. By holder and type of liability—Continued Millions of dollars, end of period Jan. Feb. Mar. Apr. May June j July Aug. ! Sept. Oct. l Nov. j Dec. 1993 1 Total, all foreigners . . . 849,548 861,858 842,696 838,754 840,937 866,227 862,331 884,257 899,826 900,623 910,740 926,672 2 Banks' own liabilities . 3 Demand deposits 4 Time deposits ' 5 Other2 6 Own foreign offices-1 594,320 20,977 153,164 101,022 319,157 607,940 22,183 150,129 103,390 332 238 586,644 21,445 144978 95,318 324 901 581 835 22,114 150270 98,000 311 451 575,371 22,012 148,824 102,890 301 645 598,004 21,344 153,233 106,502 316,925 590,471 21,687 151 990 106,433 310361 606964 21,377 153925 115,386 316276 615,771 25,378 154,425 112,125 323843 611,118 22,017 159,415 129,025 300861 616,544 25,466 157,014 126,826 107218 626,919 21,569 175,106 111,971 118271 7 Banks' custodial liabilities 4 255,228 8 US. Treasury bills and 5 certificates 133,750 9 Other negotiable and readily transferable instruments 6 . . 22,970 10 Other 98,508 253918 256,052 256919 265566 268,223 271,860 277 293 284 055 289 305 294,196 299751 135 237 137 093 137 956 144 097 144,208 153 587 162034 165341 164448 169817 176739 20,734 97,947 22,316 96,643 21,552 97411 24,537 96,932 30,079 93,936 26,487 91 786 27,688 87571 30,924 87790 37,650 87,207 38,667 85,712 36,289 86,725 11,538 8,884 9,295 6,037 10731 5,834 33 1,762 4 039 8,934 6,481 35 2,989 3,457 9,339 6,270 19 3,607 2,644 9,765 6,572 29 2,920 3,623 12367 8,671 37 2,882 5752 11,411 7,995 21 4,062 3,912 10,995 6,790 71 2,978 3,741 12,966 9,091 14 2,863 6,194 10,936 5,639 15 2,780 2,844 1 1 Nonmonetary international and regional organizations 7 12 Banks' own liabilities 11 Demand deposits . . . 14 Time deposits1 15 Other2 16 17 18 19 Banks' custodial liabilities 4 US. Treasury bills and certificates 5 . . . Other negotiable and readily transferable instruments 6 . Other 27 28 38 39 47 48 196 2,897 2,944 2,654 3,258 4,897 2,453 3,069 3,193 3,696 3,416 4,205 3,875 5,297 2,348 2876 4461 1,883 2,320 2,635 1418 3,199 3,566 3,201 4,275 488 (} 306 0 382 0 433 3 564 6 749 0 552 6 278 0 217 0 639 0 673 1 1,022 '0 176,336 60,581 1,408 19,002 40,171 180,951 63,590 1,776 19,362 42452 176,771 59721 1,461 19024 39236 176,316 59 602 1,375 19434 38 793 189,660 63,842 1,401 22,446 39 995 192,569 62,967 2,224 19,873 40870 196,298 62,059 1,579 19,042 41438 205,314 62252 1,317 18,217 42718 209,861 63,619 1,951 20,845 40821 206,195 60,995 2,121 14,905 43,969 212,831 62,168 2,089 17,208 42871 220,821 64,144 1,600 21,653 40,891 Banks' custodial liabilities 4 115,755 U.S. Treasury bills and 5 certificates 111,540 Other negotiable and readily 4,054 transferable instruments6 . Other .. 161 117,361 117,050 116,714 125,818 129,602 134,239 143,062 146,242 145,200 150,663 156,677 113,594 113,547 113,293 120,194 119,860 128,837 136,488 139,638 140,525 144,865 151,100 3,648 119 3,411 92 3,284 137 5,480 144 9,602 140 5,297 105 6,516 58 6,152 452 4,493 182 5,616 182 5,482 95 569,717 455,131 135,974 9,911 83,034 43,029 319,157 577,381 464,601 132,363 10,984 80,327 41,052 332,238 565 574 452,485 127,582 10496 74850 42,236 324,903 559663 446,393 134,942 10896 81 422 42,624 311,451 551,459 437,848 136,203 11,398 76,587 48,218 301,645 570,240 459,584 142,659 9929 83,754 48,976 316,925 561,467 451,430 141,069 10,682 84,946 45,441 310,361 569435 463,223 146,947 10485 86,607 49,855 316,276 SB 1,779 471,412 147,569 12811 83,484 51,274 323,843 576,808 462,381 161,520 9951 95,704 55,865 300,861 579,719 592,171 468,861 478,755 161,623 160,482 1 3 173 9718 92,265 105,262 55,985 45,502 307,238 318,273 Banks' custodial liabilities 4 .... 114,586 US. Treasury bills and 9,619 certificates5 . . Other negotiable and readily transferable instruments 6 . 7,708 Other 97259 112,780 113,089 113,270 113,611 110,656 110,037 106,212 110,367 114,427 110,858 40 Other foreigners 41 Banks' own liabilities 42 Demand deposits 41 Time 2deposits ' 44 Other 45 46 47 2,321 6,516 3,262 29 Banks" 30 Banks' own liabilities 31 Unaffiliated foreign banks 32 Demand deposits 33 Time deposits' 34 Other 2 35 Own foreign offices 1 36 37 39 2,902 4,896 2,774 20 Official institutions 8 21 Banks' own liabilities ... 22 Demand deposits 23 Time deposits ' 24 Other2 25 26 11,099 7,837 Banks' custodial liabilities 4 US. Treasury bills and certificates5 Other negotiable and readily transferable instruments 6 . Other ... MEMO 49 Negotiable time certificates of deposit in custody for foreigners .... 232 113,416 9,231 9924 9 803 10,738 10,561 10,637 11 327 11,794 10,046 10,539 10,712 6,695 96854 7,959 95206 7,362 96 105 7,419 95,454 7,755 92,340 9,056 90,344 8,803 86082 12,731 85,842 19,193 85,188 17,215 83,104 17,020 85 684 92,396 70,771 9,619 48,226 12,926 91,988 70,865 9,376 48,119 13,370 91 056 68,401 9292 48207 10902 92 044 70 006 9810 47 652 12 544 90,884 67,200 9,178 46,802 1 1 220 94,079 69,183 9,172 45,999 14,012 94,801 70,410 9,397 45,082 15,931 97 141 72,818 9 538 46219 17061 96,775 72,745 10,595 46,034 16,116 106625 81,152 9,874 45,828 25,450 105224 76,424 9,970 44,678 21,776 102744 78181 10,236 45411 22714 21,625 21,123 22,655 22,038 23,684 24,896 24,391 24,323 24,030 25,473 28,800 24,363 9817 10,064 10746 10 399 1 1 282 11,467 11,478 10801 10,710 10,311 11,212 10652 10,720 1,088 10,085 974 10,564 1 345 10,473 1 166 11,074 1,328 11,973 1,456 11,582 1,331 12,091 1 431 11,824 1,496 13,325 1,837 15,163 2,425 12,765 946 9,718 9,496 9544 9408 9,581 10,388 9,389 9521 11,304 17,563 17,089 17567 49. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States, 1990-95—Continued A. By holder and type of liability—Continued Millions of dollars, end of period Jan. Feb. Mar. Apr. May June July Aug. Sept. Holder and type of liability Oct. Nov. Dec. 1994 1 Total, all foreigners 921,381 942,201 967,905 974,756 976,497 1,002,688 1,009,555 1,009,689 1,012,105 1,019,245 996,097 1,014,808 2 Banks' own liabilities . 3 Demand deposits . . . 4 Time 2deposits' 5 Other 6 Own foreign offices3 619,087 24,007 159,647 135,415 300,018 639,323 25,021 159,585 139,968 314,749 656,111 22,576 176,264 115,308 341,963 673,766 22,393 176,964 129,942 344,467 671,364 24,700 181,818 131,349 333,497 689,050 23,098 183,480 121,612 360,860 702,527 22,261 185,658 134,191 360,417 702,363 21,293 184,178 129,303 367,589 717,827 23,435 177,934 145,644 370,814 715,341 24,628 180,835 140,291 369,587 7 Banks' custodial liabilities 4 8 US. Treasury bills and certificates5 9 Other negotiable and readily 6 transferable instruments 10 Other 302,294 302,878 311,794 300,990 305,133 313,638 307,028 307,326 294,278 303,904 303,781 296,368 171,023 167,325 173,610 168,030 161,368 171,652 170,322 170,885 164,793 174,461 169,070 162,908 37,431 93,840 41,942 93,611 41,707 96,477 38,091 94,869 48,708 95,057 49,836 92,150 46,252 90,454 46,406 90,035 39,018 90,467 37,701 91,742 39,880 94,831 42,532 90,928 12,679 8,659 372 4,130 4,157 9,629 8,253 804 2,663 4,786 9,021 6,575 52 2,482 4,041 8,585 7,000 223 2,457 4,320 12,184 10,257 207 2,735 7,315 12,657 9,282 .281 3,373 5,628 11,104 9,297 429 3,669 5,199 7,730 6,735 431 2,872 3,432 11,068 10,091 428 3,189 6,474 10,217 8,440 83 3,095 5,262 9,586 8,820 35 2,917 5,868 8,606 8,176 29 3,298 4,849 4,020 1,376 2,446 1,585 1,927 3,375 1,807 995 977 1,777 766 430 3,497 1,321 2,097 1,358 1,082 1,572 501 281 265 149 0 11 Nonmonetary international 7and regional organizations 12 Banks' own liabilities 13 Demand deposits 14 Time 2deposits' 15 Other 16 17 IB 19 Banks' custodial liabilities 4 ... US. Treasury bills and certificates5 Other negotiable and readily 6 transferable instruments Other 20 Official institutions1* . . . . 21 Banks' own liabilities 22 Demand deposits .. 23 Time 2deposits' . . . . 24 Other 25 26 27 28 Banks' custodial liabilities 4 . . . U.S. Treasury bills and certificates 5 Other negotiable and readily 6 transferable instruments Other 29 Banks* 30 Banks' own liabilities Unaffiliated foreign banks .. 31 32 Demand deposits 33 Time 2deposits' Other 34 Own foreign offices3 35 36 37 38 39 Banks' custodial liabilities 4 ... U.S. Treasury bills and certificates5 Other negotiable and readily 6 transferable instruments Other 40 Other foreigners 41 Banks' own liabilities 42 Demand deposits .. 43 Time 2deposits' 44 Other 45 46 47 48 Banks' custodial liabilities4 ... U.S. Treasury bills and certificates5 Other negotiable and readily 6 transferable instruments Other MEMO 49 Negotiable time certificates of deposit in custody for foreigners 692,316 23,962 178,467 129,947 359,940 718,440 23,386 186,512 112,984 395,558 857 2,825 836 767 339 10 227 0 1,070 0 548 2 725 0 159 0 205 5 225,778 71,622 1,659 20,276 49,687 221,407 228,017 67,354 66,606 1,405 1,669 20,059 23,830 45,890 41,107 215,964 65,295 1,503 21,609 42,183 213,057 66,202 1,434 23,657 41,111 223,031 68,206 2,028 24,957 41,221 231,463 74,057 1,472 27,522 45,063 223,318 67,491 1,232 25,776 40,483 221,077 72,156 1,691 26,961 43,504 227,465 216,752 67,570 60,740 2,028 1,682 23,847 20,661 41,695 38,397 212,957 59,935 1,564 23,511 34,860 154,156 154,053 161,411 150,669 146,855 154,825 157,406 155,827 148,921 159,895 156,012 153,022 147,140 143,422 148,708 140,653 134,758 141,579 146,484 143,640 138,448 148,039 143,222 139,571 6,856 160 10,529 102 12,416 287 9,972 44 12,053 44 13,112 134 10,863 59 12,054 133 10,407 66 11,820 36 12,773 17 13,245 206 649,850 655,735 527,552 535,753 166,692 175,336 10,621 10,093 108,263 106,777 58,466 47,808 360,860 360,417 658,766 536,195 168,606 9,568 106,986 52,052 367,589 651,011 535,737 164,923 10,047 101,193 53,683 370,814 660,427 546,575 176,988 11,023 106,124 59,841 369,587 649,670 533,784 173,844 11,259 106,052 56,533 359,940 678,367 563,466 167,908 10,633 111,171 46,104 395,558 113,852 115,886 114,901 523 0 55 0 574,155 454,947 154,929 11,038 87,839 56,052 300,018 602,998 620,697 483,686 498,871 168,937 156,908 11,975 10,385 92,424 104,386 42,137 64,538 314,749 341,963 634,403 635,862 517,112 510,498 172,645 177,001 12,227 10,348 107,065 108,662 56,112 55,232 344,467 333,497 119,208 119,312 121,826 117,291 125,364 122,298 119,982 122,571 115,274 9,838 11,060 11,075 10,098 11,430 10,854 10,147 12,268 11,131 17,205 92,165 17,035 91,217 17,329 93,422 15,589 91,604 21,986 91,948 22,252 89,192 21,426 88,409 22,004 88,299 15,343 88,800 108,769 83,859 10,938 47,402 25,519 108,167 80,030 10,837 44,439 24,754 110,170 84,059 10,470 45,566 28,023 115,804 84,359 10,319 45,833 28,207 115,394 84,407 10,832 46,764 26,811 117,150 84,010 10,168 46,887 26,955 111,253 83,420 10,267 47,690 25,463 119,875 91,942 10,062 48,544 33,336 128,949 99,843 11,269 46,591 41,983 24,910 28,137 26,111 31,445 30,987 33,140 27,833 27,933 29,106 10,548 11,522 11,730 15,921 14,323 16,394 12,609 14,141 14,447 12,847 1,515 14,323 2,292 11,623 2,758 12,303 3,221 13,599 3,065 13,924 2,822 13,238 1,986 12,189 1,603 17,509 17,909 19,134 17,866 26,290 26,980 25,569 25,293 205 0 11,793 11,251 13,530 90,563 14,505 89,145 121,136 120,089 92,756 88,972 11,494 10,986 47,769 48,837 33,493 29,149 114,878 86,863 11,160 48,532 27,171 28,380 31,117 28,015 14,065 13,554 11,805 13,063 1,596 12,448 1,867 13,312 4,251 14,633 1,577 19,115 16,793 17,397 17,895 10,785 13,228 89,839 233 49. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States, 1990-95—Continued A. By holder and type of liability—Continued Millions of dollars, end of period Jan. Feb. Mar. Apr. May July June Aug. | Sept. Oct. 1 Nov. Dec. Holder and type of liability 1995 1,017,005 1,024,961 1,033,653 1,041,835 1,045,149 1,062,040 1,064,316 1,081,251 1,078,966 1,102,762 1,109,011 1,099,665 1 Total, all foreigners 727,574 23,444 189,078 127,589 387,463 729,358 24,098 186,475 128,708 390,077 726,332 22,952 185,037 121,630 396,713 724,081 22,955 183,406 126,192 391,528 725,868 23,570 185,812 129,652 386,834 739,695 22,252 194,977 123,659 398,807 734,945 24,104 191,539 141,618 377,684 750,504 21,779 196,987 139,449 392,289 739,833 23,704 188,025 137,042 391,062 766,973 23,161 202,411 146,577 394,824 7 Banks' custodial liabilities 4 289,431 8 U.S. Treasury bills and certificates5 156,699 9 Other negotiable and readily 6 transferable instruments . , 40,872 91,860 10 Other 295,603 307,321 317,754 319,281 322,345 329,371 330,747 339,133 160,372 170,232 175,550 182,053 182,302 188,621 187,318 193,316 43,761 91,470 45,481 91,608 48,899 93,305 40,901 96,327 45,112 94,931 44,514 96,236 45,175 98,254 9,821 9,355 24 3,715 5,616 8,380 7,731 35 3,376 4,320 9,343 8,719 31 3,699 4,989 9,184 8,021 214 3,798 4,009 8,890 7,923 34 3,550 4,339 9,966 9,162 114 4,579 4,469 12,185 11,114 43 5,057 6,014 466 649 624 1,163 967 804 280 407 314 763 510 181 5 242 0 307 3 400 0 456 1 207,509 62,483 1,598 22,878 38,007 214,926 67,573 1,587 25,547 40,439 226,097 69,880 1,905 23,981 43,994 232,454 68,472 1,485 25,719 41,268 239,694 69,234 1,575 27,433 40,226 Banks' custodial liabilities4 .... US. Treasury bills and certificates5 Other negotiable and readily transferable instruments6 . Other .... 145,026 147,353 156,217 163,982 170,460 133,014 134,341 141,716 146,417 154,575 11,972 40 12,943 69 14,351 150 17,473 92 15,771 114 29 Banks 9 30 Banks' own liabilities 31 Unaffiliated foreign banks 32 Demand deposits .... 33 Time deposits ' 2 34 Other 35 Own foreign offices*1 678,072 563,107 175,644 10,275 111,329 54,040 387,463 679,437 561,914 171,837 10,996 106,209 54,632 390,077 685,019 564,152 167,439 10,878 106,783 49,778 396,713 681,758 558,531 167,003 10,701 100,273 56,029 391,528 Banks' custodial liabilities 4 .... US. Treasury bills and certificates5 Other negotiable and readily transferable instruments 6 . Other 114,965 117,523 120,867 11,018 12,344 15,766 14,391 89,556 15,439 89,740 121,603 92,629 11,547 51,156 29,926 2 Banks' own liabilities 3 Demand deposits 4 Time deposits ' 5 Other 2 6 Own foreign offices3 1 1 Nonmonetary international and regional organizations7 Banks' own liabilities .... Demand deposits Time deposits' Other2 12 13 14 15 16 17 18 19 Banks* custodial liabilities4 .... US. Treasury bills and certificates5 Other negotiable and readily transferable instruments6 . Other 20 Official institutions8 21 Banks' own liabilities 22 Demand deposits 23 Time 2deposits' ... 24 Other 25 26 27 28 36 37 38 39 . . 40 Other foreigners 41 Banks' own liabilities 42 Demand deposits 43 Time deposits ' 44 Other2 45 46 47 48 Banks' custodial liabilities4 — U.S. Treasury bills and certificates5 Other negotiable and readily transferable instruments6 . Other MEMO 49 Negotiable time certificates of deposit in custody for foreigners 234 759,395 23,114 193,719 154,280 388,282 753,545 24,460 192,700 139,780 396,605 335,789 349,616 346,120 188,575 201,845 197,341 47,279 98,538 47,911 99,303 49,969 97,802 52,246 96,533 10,319 9,0115 40 4,642 4,333 13,011 12,120 24 4,315 7,781 10,294 8,466 77 3,901 4,488 9,794 8,339 33 3,631 4,675 11,039 10,347 21 4,656 5,670 1,071 1,304 891 1,828 1,455 692 312 551 826 354 1,342 962 350 492 0 520 0 478 0 537 0 486 0 493 0 341 1 246,383 73,412 1,398 27,494 44,520 253,622 75,604 1,429 29,478 44,697 262,561 83,646 1,547 31,754 50,345 273,622 86,476 1,362 32,262 52,852 265,512 83,997 1,646 30,676 51,675 281,012 85,681 1,690 30,597 53,394 275,792 83,311 2,098 30,716 50,497 172,971 178,018 178,915 187,146 181,515 195,331 192,481 154,517 159,654 157,516 163,093 157,277 171,366 168,534 18,325 129 18,159 205 20,73.5 664 23,777 276 24,000 238 23,610 355 23,603 344 679,946 560,116 173,282 11,406 102,836 59,040 386,834 689,528 569,993 171,186 10,554 111,068 49,564 398,807 669,851 549,249 171,565 12,121 104,253 55,191 377,684 688,835 567,395 175,106 10,061 108,587 56,458 392,289 674,973 552,152 161,090 11,818 98,519 50,753 391,062 703,199 579,768 184,944 11,341 114,238 59,365 394,824 691,591 566,291 178,009 11,232 105,266 61,511 38B,282 691,555 567,980 171,375 11,756 103,554 56,065 396,605 123,227 119,830 1 19,535 120,602 121,440 122,821 123,431 125,300 123,575 15,727 14,444 15,085 15,535 15,489 16,383 16,429 16,687 15,869 15,445 89,656 16,022 91,478 11,155 94,231 11,188 93,262 10,583 94,484 10,142 95,809 9,690 96,748 9,754 97,248 13,070 95,543 13,035 94,671 122,218 92,140 11,480 51,343 29,317 113,194 83,581 10,138 50,574 22,869 118,439 89,057 10,555 53,616 24,886 116,619 88,595 10,555 51,993 26,047 116,163 87,128 10,186 51,836 25,106 128,658 98,978 10,511 52,751 35,716 119,536 90,448 10,131 52,004 28,313 117,360 89,085 10,500 52,929 25,656 123,757 94,742 10,097 53,596 31,049 126,614 99,084 10,159 54,225 34,700 121,279 91,907 10,585 53,774 27,548 28,974 30,078 29,613 29,382 28,024 29,035 29,680 29,088 28,275 29,015 27,530 29,372 12,387 13,280 12,436 12,643 12,524 12,388 12,881 13,487 13,486 13,527 12,830 12,588 14,328 2,259 15,137 1,661 15,378 1,799 15,004 1,735 13,519 1,981 15,107 1,540 15,252 1,547 13,820 1,781 13,275 1,514 13,671 1,817 12,796 1,904 15,267 1,517 16,442 17,157 16,809 17,699 11,993 12,157 10,179 10,409 9,938 10,290 9,837 9,099 49. Liabilities to foreigners, payable in U.S. dollars, reported by banks in tbe United States, 1990-95—Continued B. By area and country Millions of dollars, end of period Jan. Mar. Feb. May Apr. June July Aug. Sept. Oct. Nov. Dec. 1990 1 Total, all foreigners 708,991 700024 699,546 703,576 712,158 706,793 715,032 732,561 735,320 741,454 746,820 759,634 2 Foreign countries 704,322 696,260 694,597 697,799 707,605 700,968 709,935 727,342 728,898 736,050 741,4S>7 753,716 231,251 1 422 11 378 1 240 225,068 225,352 1 609 1493 1 1 ,742 12,483 1 244 1 760 229,868 1,549 10,144 2,244 236,536 1,372 9,523 2,150 234,204 1,531 10,061 2,409 235,757 1,498 10,581 2,573 244,442 1,484 11,520 2,230 243,522 1,368 12,113 2,049 246,263 1,326 12,190 1,979 247,023 1,340 11,492 1,773 254,452 1,229 12,382 1,399 3 Europe 4 Austria 5 Belgium and Luxembourg 6 Denmark 7 Finland ... 8 France 9 Germany .. ... 10 Greece 1 1 Italy 12 Netherlands 1 3 Norway 14 Portugal 15 Russia 16 Spain 17 Sweden 18 Switzerland 19 Turkey 20 United Kingdom 21 Yugoslavia10 ... 22 Other Europe and other former USSR " . .... 684 614 431 464 314 387 485 430 392 660 422 602 22,986 7668 1,103 13049 7,733 1 255 2,392 21,843 8944 1,035 11 966 8,227 21,899 7507 24,262 8,992 23,103 8,185 23,565 8,357 23,110 7,669 24,233 7,545 29,111 7,586 1,435 16,257 5,386 1,950 3,007 29,130 8,191 29,196 8,134 30,946 7,485 996 2,296 906 879 860 833 877 923 12656 9,455 2618 2,397 14042 7,732 1,453 2,369 16,250 8,166 1,581 2,373 16,682 7,627 2,419 3,096 17,032 5,973 1,792 3,087 17,003 6,210 2,191 2,949 993 949 934 16,731 6,082 1,874 2,985 16,049 6,056 2,329 2,959 17,735 5,350 2,357 2,958 229 376 141 446 158 75 194 56 240 234 220 119 5,424 2 193 33,289 1 048 102,303 1 349 4,280 1 458 32,962 4,230 1 679 33,244 1 459 99,402 1 599 4,535 1,655 35,130 1,641 104,644 1,934 4,291 1,768 34,780 1,596 9^,512 2,169 4,722 1,586 33,557 1,654 100,978 2,436 4,247 1,495 34,446 1,897 107,980 2,272 4,135 99,756 1 402 4,911 1 364 33,625 1 039 96,996 1 613 34,413 1,634 104,827 2,043 5,162 1,706 34,162 1,451 101,113 1,753 7,197 2,304 34,031 1,358 103,126 1,571 7,544 1,837 36,690 1,169 109,555 886 833 928 14509 13433 12057 13680 12,961 14,045 15,953 15,332 14,744 18,541 16,518 13,234 . . 19252 21 345 18556 19496 19,878 19,965 20,065 21,132 20,804 19,666 20,682 20,349 24 Latin America and Caribbean 25 Argentina 26 Bahamas ... 27 Bermuda 28 Brazil ... 29 British West Indies 30 Chile . .... 3 1 Colombia 32 Cuba ,. 33 Ecuador 34 Guatemala .... 35 Jamaica 36 Mexico .... 37 Netherlands Antilles 38 Panama 39 Peru ... 40 Uruguay 41 Venezuela 42 Other 303,639 7,380 95934 2,591 6700 134422 3052 4,435 308,069 7,497 95048 2,332 7 150 137761 3 143 4,611 308,908 8,037 90721 2,310 7306 141 660 3261 4,510 309,544 8,236 86954 2,835 6746 146 050 3418 4,404 312,132 8,350 91,033 2,546 6,106 145,421 3,517 4,471 311,204 7,998 93,219 3,097 6,070 141,151 3,449 4,509 311,046 8,167 90,600 2,824 6,103 144,424 3,540 4,475 315,425 7,848 93,683 2,683 6,360 144,953 3,491 4,345 325,430 7,721 98,380 2,482 5,899 149,702 3,170 4,285 322,935 7,663 97,689 2,518 6,453 146,935 3,422 4,251 332,997 7,365 107,386 2,822 5,834 147,321 3,145 4,492 9 10 10 15 11 319,779 7,986 97,998 2,652 6,171 144,690 3,134 3,927 10 49 9 11 1,334 1,451 1,367 1,472 1,368 1,472 1,349 1,523 1,348 1,496 1,348 1,517 1,314 1,484 1,310 1,478 1,379 1,541 23 Canada . 31 10 9 1,232 1 338 1,325 1 361 1,337 1 403 204 217 245 224 215 224 209 213 217 219 228 257 14,822 6 168 4,544 1 926 2419 9,886 6555 15,849 6446 4,744 1 974 2397 9,675 6531 16,234 6388 4,766 1,834 2513 9,929 6445 16,074. 6437 4,750 1,702 2575 9,687 6659 15,866 6,782 4,541 1,531 2,560 9,730 6,614 16,506 6,604 4,548 1,472 2,529 10,304 6,673 16,435 6,385 4,388 1,404 2,560 9,843 6,803 16,691 6,405 4,648 1,368 2,531 10,449 6,901 16,858 6,530 4,636 1,360 2,512 11,119 7,113 16,843 7,078 4,617 1,359 2,512 11,365 6,951 16,445 7,326 4,644 1,326 2,446 12,099 6,693 16,650 7,357 4,574 1,294 2,520 12,271 6,779 43 Asia . 141 978 China 44 People's Republic of China . . 1,684 45 Republic of China (Taiwan) . . 19,199 46 Hong Kong 11,927 919 47 India 48 Indonesia 1 061 49 Israel 1 039 70,271 50 Japan 5 1 Korea (South) . 2619 1 158 52 Philippines 53 Thailand , 2,381 54 Middle Eastern oil-exporting countries12 13330 16390 55 Other 132473 133,251 130,991 129,276 126,263 134,174 136,900 135,783 135,413 141,974 136,844 1,472 17,943 11,222 1,844 15,445 12,343 1 013 1 560 1 311 65,594 2,120 1 193 1,595 1,784 15,178 12,958 1,148 1,192 1,227 62,142 2,049 1,196 1,973 1,871 11,010 12,429 1,890 12,602 13,376 2,324 12,625 13,899 2,173 12,211 13,830 966 909 806 1,532 1,202 62,415 2,101 1,334 2,125 1,378 1,122 66,330 2,157 1,314 2,745 1,131 1,125 67,790 2,316 1,351 2,233 2,115 12,448 13,902 1,005 1,398 942 921 65,211 2563 1 270 2,524 1,578 15,584 11,687 1 033 1 545 1497 66,444 2331 1 221 1,930 67,850 2,554 1,341 1,626 66,173 2,442 1,274 1,448 2,493 11,397 13,904 1,124 1,261 3,075 67,467 2,732 1,549 1,681 2,421 11,246 12,754 1,233 1,238 2,767 67,076 2,287 1,585 1,443 12621 14803 12452 15949 11 626 15 347 13,050 15,378 13,008 16,270 14,027 16,323 14,911 16,389 14,034 16,567 16,336 16,389 17,378 17,912 15,829 16,965 3,628 3,780 3,645 3,724 3,779 3,651 3,413 601 80 279 74 595 111 237 70 646 86 243 66 592 81 319 41 583 95 241 38 4,225 1,099 4,390 722 95 262 77 4,640 1,505 4,153 640 86 258 82 4,630 1,425 993 1 570 1,110 1 513 1,048 1 564 936 1 775 1,016 1,722 890 1,728 ... 4,574 3 891 5,524 4798 4,886 3,994 4,176 3,469 6,005 5,250 683 726 892 707 66 Nonmonetary international and regional organizations 67 International l4 , 68 Latin American regional l5 69 Other regional16 4,669 3,597 857 214 3,764 2,763 655 345 4,948 3,686 949 313 5,777 4,197 1,123 457 56 Africa 57 Efivot 58 Morocco 59 South Africa 60 Zaire 61 Oil-exporting countries l3 62 Other 63 Other 64 Australia 65 Other .. . 775 1 174 894 77 333 43 970 93 394 44 873 1,584 1,072 1,609 5,680 5,052 5,479 4,892 755 628 4,553 3,389 912 253 5,825 4,687 923 215 953 1,262 87 235 45 996 90 283 55 966 1,687 1,050 1,708 1,288 1,678 1,110 1,710 4,803 4,122 4,858 4,127 5,053 4,371 4,494 3,804 4,444 3,807 588 681 731 681 691 637 5,096 3,964 812 319 5,219 4,080 569 571 6,422 5,198 668 556 5,404 4,289 627 487 5,324 4,203 809 312 5,918 4,390 1,048 479 104 228 53 235 49. Liabilities to foreigners, payable in US. dollars, reported by banks in the United States, 1990-95—Continued B. By area and country—Continued Millions of dollars, end of period July Aug. Sept. Oct. Nov. Dec. 731,775 729,5% 737,369 740,685 752,251 759,983 756,066 725,199 722,946 729,713 733,069 743,997 751,166 747,085 237,232 247,033 25 1 ,798 1,109 1,232 1,313 13,992 13,659 14,600 1,038 912 1,143 618 938 1,080 27,467 30,491 31,095 7^500 7,892 8,032 944 840 890 12,505 12272 11,288 6,311 6,546 6,124 1 486 1 201 1 480 2,392 2,412 2,224 117 178 236 10,834 12,277 11,148 1 435 1 217 1 105 38,143 16734 36,712 1 538 1 493 1 836 95706 99492 100,118 854 807 544 249,097 1,193 13,337 937 1,341 31,808 8,619 765 13,541 7,161 1,866 2,184 241 11,391 2222 17,238 1 598 100,292 622 Jan. Feb. Mar. Apr. May June 1 Total, all foreigners 759,045 766,407 756,025 740,145 734,781 2 Foreign countries 752,001 760,184 749,097 733,127 729,007 19 91 248,373 252,397 250,374 3 Europe 1,493 1,570 1,522 4 Austria 5 Belgium and Luxembourg 12,221 12,365 12,542 983 1,115 6 Denmark 1,013 404 662 7 Finland ... ... 489 29,371 27,891 28,210 8 France , 8,337 9,111 9 Germany . . . . 9748 895 797 747 10 Greece 16,157 17507 17,368 1 1 Italy 5,680 6,397 6,204 12 Netherlands 2232 2 177 2 121 13 Norway 2,877 14 Portugal 2,684 2,778 15 Russia 106 196 88 16 Spain . 9,784 8,813 8,073 1 159 17 Sweden 1 290 758 35,573 18 Switzerland ... 37,216 38,200 19 Turkey 1 124 1 195 1 480 102,301 103 975 103216 20 United Kingdom 10 848 1,030 21 Yugoslavia 959 22 Other Europe11and other former 13,684 17,045 US.S.R. 17,365 19248 23 Canada 24 Latin America and Caribbean 25 Argentina 26 Bahamas .... 27 Bermuda 28 Brazil ... 29 British West Indies 30 Chile 3 1 Colombia 32 Cuba 33 Ecuador 34 Guatemala 35 Jamaica 36 Mexico 37 Netherlands Antilles 38 Panama 39 Peru 40 Uruguay 41 Venezuela 42 Other 23867 43 Asia 136261 China People's Republic of China . . 2,866 Republic of China (Taiwan) . . 11,171 Hong Kong 14922 India 1464 Indonesia 1,191 Israel , . 2823 Japan 63,429 Korea (South) 2,406 Philippines 1 455 Thailand 2,228 Middle Eastern oil-exporting 14712 countries12 55 Other 17593 13,144 16,346 14,359 23 278 22826 23959 15,326 18,444 13,043 16,420 18,830 12,741 22 553 23 953 24 074 24772 23,171 21,605 331,786 331,185 335,182 335,490 7,858 7,694 7,500 7,578 97 536 96828 96514 96,634 3,054 2,885 2,769 2,919 5495 6213 5549 5497 156,365 156,818 158,151 158,628 2 994 3 106 3237 3228 4445 4406 3 785 4 346 7 8 7 8 1 293 1319 1260 1 286 1,617 1 571 1,595 1,663 237 268 233 273 17,394 17 498 18629 19524 6032 5934 6 577 6 874 4,45 1 4 290 4549 4670 1 411 1 363 1 427 1 340 2,493 2 447 2555 2,503 12 265 1 1 833 12664 12581 7,105 6,947 6,801 6,806 340,894 340,334 343,898 341,845 346,503 345,529 7,092 6,973 6,864 7,186 7,447 7,753 98 1 12 94 327 96 942 100657 101,063 100,622 3,089 3,520 3,120 3,196 3,295 3,178 5 600 5 839 5 832 5 762 5 578 5,704 163,078 165,077 166,254 161,271 164,329 163,620 3304 3 161 3089 3 348 1 387 3,281 4417 4734 4641 4822 4796 4661 2 9 8 4 12 2 1 267 1 236 1 226 1 237 1 236 1 232 1 641 1,613 1 585 1 541 I 589 1,594 202 201 231 219 235 213 20010 20360 20988 20001 20528 19,957 5 828 5 732 5 565 5 499 5 924 5 592 4 435 4 748 4 374 4 450 4 563 4,695 1 333 1 287 1 305 1 234 1 240 1 249 2,467 2 456 2 524 2,425 2 356 2,096 12170 12249 12348 12242 12171 13181 6,830 6,778 7,020 6,766 6 788 6,879 132780 134451 128270 123 661 121 426 122866 122332 1192)7 120326 119947 120462 2,720 11,481 14844 1 620 1,712 2509 61,070 2,186 1 655 2,148 3,030 11,837 15 791 1 948 1,938 2 966 56,800 2 248 1 609 2403 2,415 11,656 16 135 1 895 1,306 2 849 53,000 2 907 1 681 2571 2,446 11,300 15030 1 968 1,340 2564 52,024 2229 1 521 2502 2,412 10,523 14577 1 959 1 609 2355 51,458 2 195 1 587 2386 2,408 11,922 14653 2 122 1,188 2 377 50,141 2 440 1 537 2 368 2,247 12,259 14 121 2373 1,234 2 698 48,886 2 257 1 465 2 650 2,198 10,096 14057 2487 1 078 2 848 48,122 2 126 1 651 3 348 2,494 12,445 13838 2504 1 230 2116 47,056 2178 1 926 3 113 2,784 11,675 11681 2613 1 412 2109 45 995 2609 2 119 3581 2,626 11,491 14,269 2418 1,461 2015 47,069 2587 2449 2252 13691 17 143 15 636 18245 14 647 17208 14 133 16 606 13371 16995 15749 15 961 14834 17 308 15309 15 897 15529 15 897 16301 15048 15752 16071 338,172 341,756 7,653 7,666 105 645 102712 3,104 3,008 5,699 6,032 153,964 160,297 3 187 3062 4465 4306 8 18 1 359 1 332 1,563 1,580 224 256 17,143 16,926 7 115 6934 4,345 4,349 1 346 1 322 2,622 2,580 11 942 12094 7,038 7,033 44 45 46 47 48 49 50 51 52 53 54 23 463 241,930 238,675 236,252 228,759 235,073 1,234 961 1,067 1,147 1,100 11,593 11,849 12,292 11,168 12,393 1,370 945 988 1,197 1,065 453 732 1,222 1,170 724 26,382 26,270 26,747 26,572 26,969 7,866 8,340 8,489 7,059 7,049 785 817 851 809 791 14,347 14,726 13,883 12,507 15 046 6,686 6,773 6,100 6,069 5,651 1 599 1 248 1 132 1 141 1 891 2,410 2,280 2,314 2,628 2,392 129 178 138 75 136 9,392 10,006 10,095 10,496 10,396 720 525 745 858 1 424 34,757 34,808 35,967 36716 36,089 1 535 1 720 1 780 1 490 1 806 99,694 90061 95,415 101 777 97,969 1,034 953 1,016 955 925 56 Africa 57 Eevot 58 Morocco 59 South Africa 6 0 Zaire . . . 61 Oil-exporting countries l3 ... 62 Other 5 173 1 476 107 212 55 1,508 1,815 5 153 1 416 90 317 50 1,528 1,751 4 908 1 449 91 312 52 1,370 1,634 4 495 927 89 220 50 1,434 1,776 4695 1 364 97 202 52 1,140 1,840 4 188 1 017 122 241 45 1,105 1,658 3929 999 81 221 24 960 1,644 4017 957 91 137 58 992 1,782 4483 1 125 82 242 37 1,145 1,852 4 558 1 241 78 207 42 1,182 1,808 4 465 1 060 93 173 32 1,280 1,827 4 825 1 621 79 228 31 1,082 1 784 63 Other . 64 Australia 65 Other 4773 3883 891 4231 3441 789 4115 3 137 978 3968 3 124 845 3969 3239 730 3885 3 103 781 3 945 3 173 772 4 004 3 149 855 4 165 3231 934 5 463 4445 1 018 5 282 4116 1 166 5 567 4464 1 103 7,044 5,564 975 506 6,223 4,487 1,296 440 6,928 5,367 1,170 391 7,018 5,573 1,016 429 5,774 4,359 802 614 6,576 4,683 1,410 482 6,650 4,770 1,273 607 7,656 5,082 1,531 1 043 7,616 5,578 1,094 944 8,254 6,000 1,242 1 012 8,817 6 276 1,366 1 175 8,981 6 485 1,181 1 315 .... 66 Nonmonetary international and regional organizations 67 International l4 68 Latin American16 regional15 69 Other regional 236 49. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States, 1990-95—Continued B. By area and country—Continued Millions of dollars, end of period Jan. Feb. Mar. Apr, May June July Aug. Sept. Oct. Nov. Dec. 1992 1 Total, all foreigners 2 Foreign countries ..... 3 Europe 4 Austria 5 Belgium and Luxembourg 6 Denmark ... 7 Finland 8 France ... .... 9 Germany 10 Greece 11 Italy 12 Netherlands 13 Norway 14 Portugal 15 Russia 16 Spain 17 Sweden 18 Switzerland . 19 Turkey 20 United Kingdom 21 Yugoslavia10 22 Other Europe and other former USSR " 23 Canada 24 Latin America and Caribbean 25 Argentina 26 Bahamas 27 Bermuda ... 28 Brazil 29 British West Indies 30 Chile 3 1 Colombia 32 Cuba 33 Ecuador 34 Guatemala . . 35 Jamaica 36 Mexico 37 Netherlands Antilles 38 Panama 39 Peru 40 Uruguay .... 41 Venezuela . . 42 Other 753,912 756,598 773,800 768,922 784,278 786,102 776,238 767,572 796,349 796,023 802,773 810,259 743,363 745,278 762,476 758,626 772,850 773,057 764,927 754,658 785,064 785,296 792,858 800,909 289 552 306 730 1,454 1,582 21 173 17943 1,760 1,780 685 949 32 111 34831 14,738 13,808 1 071 880 11,104 12,237 10399 8955 1,845 1,572 2245 2258 499 450 14603 15,589 5 191 3010 39,310 38236 2087 2590 115,189 114,423 567 577 312025 1 356 19657 1 481 1,144 39914 15,399 750 12,494 8404 2,010 2255 601 10386 4397 40787 2360 116816 575 307 670 1,611 20567 3,060 1,299 41,411 18,630 913 10,041 7,365 3,314 2,465 577 9,793 2953 39,440 2666 111,805 504 31 239 29256 21 755 22,420 243 980 245,794 255,749 261 718 272 810 278 897 282,573 288 695 1,041 1,489 1,030 1,230 1,219 1,337 1,443 1,425 13348 16736 18455 15 156 16269 15818 17346 16796 1,331 1 263 997 892 961 1,348 1,329 991 623 1,014 1,005 765 720 976 893 843 26,456 26,036 27,727 28,907 29,450 29 183 27,005 30 138 8,067 9,456 9,556 9,337 8,319 8,966 11,030 7,859 898 1,061 1,134 1 374 998 933 873 1,256 10,362 9,554 9,915 10,035 10,165 10,993 10,798 10,055 7,322 9,250 9352 9572 9,653 10,430 7965 9450 1,398 1,286 1,421 1,341 1,942 1,359 899 1,429 2391 1 114 2,540 2,071 2217 2,659 2,664 2530 238 168 609 525 161 440 287 436 10,653 13,504 14322 15 849 15,317 14,906 9371 14,438 2363 1 886 1 720 3443 3244 1 721 3791 2600 35652 34,710 37,104 33604 36,663 39,569 40,569 35987 1 677 1 600 1 362 1 789 2021 1476 1691 1 580 101 801 101,970 103,261 107,655 112,380 111 376 111,101 111,241 504 547 554 524 555 529 569 493 17298 18224 18693 20482 351,622 349,747 7,870 7889 99830 101 460 3,478 3759 5515 5530 167,190 168,337 3322 3,408 4,713 4,625 5 6 1,217 1,248 1,549 1 554 227 234 20,319 20372 6,586 6,479 4,403 4348 1,221 1 233 2,298 2,165 12,236 13523 6,668 6,552 19 142 21499 20966 24268 25708 27 122 20 118 21,992 20500 22581 350,816 341,882 8,302 8,647 102 277 98582 3,364 3,348 5539 5577 166,584 161,066 3626 3507 4,971 4,915 H 9 1,172 1,132 1,539 1,489 271 234 21,563 21,385 5,207 5,995 4,154 4,210 1 188 1096 2,061 2,157 12,197 11,885 6,790 6,648 339,447 9,375 100 066 2,989 5228 158,228 3793 4,902 6 1,154 1,438 242 20,865 5,349 4,124 1099 2,104 11,716 6,769 339,318 325,492 10,042 9,699 92,582 101 869 3,598 4,833 5,312 5398 156,573 151,583 3707 3,611 4,688 4,725 3 12 1,141 1,080 1,421 1 448 309 271 19,667 19,515 5,085 5,316 4,445 4,271 1,155 1 160 2,163 2,169 11,093 11 461 6,449 6,956 26 609 16813 19692 31 768 22 113 20986 311,065 318,859 9,398 9,066 82582 77631 4,782 4,275 5284 5394 148,150 161,639 3,400 3442 4,712 4,793 9 33 1,220 ' 1,079 1,433 1,417 272 309 20,069 19,671 4,826 4,748 4,291 4,588 1,143 1,164 2,182 2,019 10,816 11,116 6,496 6,475 312,908 9,388 85 876 5,889 5829 146,138 3259 4,769 10 1,032 1,377 274 19,239 4,705 4,103 1,153 2,087 11,519 6,261 313,093 317,228 9,477 8,716 82,284 86308 6,355 7,079 5,584 5236 146,362 153,033 3,035 2931 4,580 4,675 11 3 1,022 993 1,377 1 324 271 371 19,454 19,565 5,205 6,098 4,177 3,965 1,080 1 059 2,092 1,955 11,387 11 020 6,154 6,083 43 Asia 119,185 China 44 People's Republic of China . . 2,752 45 Republic of China (Taiwan) . . 10,946 46 Hong Kong 15,049 2297 47 India 1,037 48 Indonesia 49 Israel .... 2 193 50 Japan 46 145 51 Korea (South) 2,479 52 Philippines 2256 53 Thailand 2933 54 Middle Eastern oil-exporting countries 12 , 15,901 55 Other 15 197 120,083 125,836 128,100 124,521 124,933 125,267 144,866 134,431 136,098 143,540 2,608 10,586 14,863 2256 1,276 2,137 44,815 2,800 2,462 3,224 2,678 10,593 14,610 2028 1,516 2,536 49686 2,886 2,638 3,330 2,753 ' 10,471 16,125 1 792 1,109 3,791 47339 3,016 2,266 3,147 2,364 10,265 17,885 1 671 1,133 3,432 46200 3,132 1,630 6990 2,378 9,977 16,984 1 716 1,387 2,976 44251 2,839 1,813 4,586 2,292 10,277 16,843 1,569 1,256 2,850 45,862 3,288 1,994 4,017 2,508 10,362 17,788 1 483 958 2,620 45,728 3,644 1,920 4,624 2,480 9,491 18,669 1,375 1,507 2,611 64,636 3,673 2,028 4,517 2,582 8,619 17,531 1 236 1,260 2,206 56,165 3,529 2,275 5,082 2,559 8,752 16,312 1 213 1,217 3,689 55363 3,697 2,223 5,797 3,202 8,408 18,499 1 399 1,480 3,773 58,435 3,337 2,275 5,582 18,410 14,646 19,311 14,024 18,614 14,766 18,297 15,101 18,972 16,642 19,815 14,870 18,929 14,703 19,972 13,907 19,032 14,914 20,256 15,020 21,437 15,713 56 Africa 57 Egypt 58 Morocco 59 South Africa 60 Zaire 61 Oil-exporting countries13 62 Other 5,042 1,620 86 201 28 1,204 1903 4,919 1,632 82 199 30 1,214 1,762 4,886 1,337 90 191 35 1,428 1,805 4,864 1,610 88 188 27 1,277 1,674 5,430 2,001 77 399 26 1,257 1,670 5,810 2,540 87 248 29 1,232 1,674 5,516 2,324 85 269 17 1,211 1,610 5,315 2,143 93 275 24 1,090 1,690 5,592 2,243 100 190 14 1,339 1,706 5,843 2,598 98 240 24 1,201 1,682 6,062 2,601 93 214 23 1,402 1,729 5,884 2,472 76 190 19 1,346 1,781 63 Other 64 Australia 65 Other 4,841 3619 1,222 4,253 3,065 1,188 4,223 3,100 1,123 4,473 3,575 898 4,482 3,211 1,271 4,393 3,189 1,204 4,421 3,062 1,359 4,624 3,317 1,307 4,082 2,921 1,161 4,398 2,982 1,416 3,825 2,654 1,171 4,167 3,043 1,124 10549 8,088 1,42? 1 034 11,320 8,992 1,505 823 11,324 8,813 1,890 621 10,296 7,543 1,793 960 11,428 8,400 2,018 1,010 13,045 9,996 2,430 619 11,311 7,402 2,689 1,220 12,914 9,501 2,509 904 11,285 8,204 2,274 807 10,727 7,689 2,130 908 9,915 6,764 2,248 903 9,350 7,434 1,415 501 66 Nonmonetary international and regional organizations 67 International 14 68 Latin American16 regional IS 69 Other regional 125,189 237 49. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States, 1990-95—Continued B. By area and country—Continued Millions of dollars, end of period July Aug. 866,227 862,331 884,257 899,826 832,003 856,888 852,566 871,890 888,415 313 136 1,525 21 099 2464 2 185 33835 23952 859 9,090 13967 2,690 2674 847 13604 2,140 41 673 2761 105906 510 324 301 1,496 21 817 3,088 2580 33,744 22752 819 10,403 11,336 2,840 2,764 1,129 15,506 2,336 41,291 2497 115,214 512 321,057 1,415 20,755 3,983 2,873 33,963 24523 1,078 10,722 10,553 2,757 2,894 1,406 16,643 2,210 40,516 2882 113,138 501 31 355 32,177 28,245 32 955 28 821 23 751 29 896 33331 22,089 23 673 24,71 1 27 452 24 150 20,235 Jan. Feb. Mar. Apr. May June 1 Total, all foreigners 849,548 861,858 842,6% 838,754 840,937 2 Foreign countries 838*449 850,320 833,401 828,023 303 631 1,158 21 247 1,885 1 862 34,247 20680 815 8,759 8,743 3,544 2,518 436 14,900 2,918 41,462 2533 106,024 506 304370 1,942 19721 2835 2049 32420 18929 758 10,701 11 722 2,515 2508 497 17228 1,850 40 157 2862 104691 512 292 272 1,256 19496 1,536 2297 31,672 16062 763 8,888 11 464 2,344 2489 535 15737 1,567 39,530 2520 105,386 523 297 763 1,497 19767 1,229 2265 31,046 19904 742 8,094 11,557 2,349 2,476 726 14,055 3,106 39,604 2664 108,410 507 29,394 27,765 Area and country Isept. | Oct. ! Nov. Dec. 900,623 910,740 926,672 889,628 897,774 915,736 335 540 340 552 358 032 369 587 1,614 1,672 1,808 1,797 23 345 23 635 24 641 27 518 3,023 3,135 5,084 4,151 2667 2347 2712 2250 36,517 40,622 43 064 36 748 22 199 22 530 22 820 27 022 1 122 1,378 1 366 1 698 11,427 11,285 10,466 10,732 10 909 1 1,484 13 423 14 792 2,833 2,901 2,796 3,167 3015 3,180 3215 3229 2,254 2,229 2,623 2,530 17208 20,496 20182 19705 1,460 3,474 2,355 2,671 41 012 41,933 43217 42473 2618 2553 2897 2946 118,851 116,353 131 071 135,716 511 524 541 546 377911 1,917 28670 4,517 1 H72 40,116 26685 1,519 11,759 16096 2,966 3,366 2,511 20,496 2,738 41,560 3227 133,993 372 1993 3 Europe 4 Austria 5 Belgium and Luxembourg 6 Denmark 7 Finland 8 France . . . 9 Germany 10 Greece . 1 1 Italy 12 Netherlands ... 13 Norway 14 Portugal 15 Russia 16 Spain 17 Sweden 18 Switzerland 19 Turkey 20 United Kingdom 21 Yugoslavia10 22 Other Europe and other former U S S R " .. 30473 28207 21,016 22368 24518 21,686 21 165 19988 361,610 10792 86,453 6345 5,320 193,429 3,638 4,439 2 953 1 311 294 20 114 4,353 3,997 1 052 1,898 11 111 6,109 369,081 10608 89,620 6522 5,303 196 175 3,420 4417 3 882 1 311 279 21 281 4870 4203 1 045 2061 10989 6092 364,671 11 569 85,608 6335 5,461 195 148 3,325 4 183 3 922 I 382 309 21 836 4,222 3913 995 1 815 11 452 6,193 365,962 11 066 83,257 6 157 5,465 195,134 3,480 4,360 2 914 1 352 293 24976 4,537 4 129 1 070 1,775 11 516 6,479 351,990 11 339 82,192 5344 5,338 185381 3,520 4338 2 947 1 323 289 23437 3813 4049 977 1 742 11 642 6317 357,935 11 289 82,574 6 124 4,946 190 974 3,552 4405 3 924 1 397 341 22398 4,059 3750 979 I 775 12242 6,203 356,373 14 121 75,246 7,102 5,425 189,964 3,934 4,464 5 889 1 304 341 24213 4,159 3748 891 1,775 12373 6,419 354,540 364,257 14 SSI 14 052 75,389 79,717 7 059 7 350 5,299 5,268 185887 192840 3,596 3,867 4 383 3 988 5 6 860 819 1 315 1 278 364 375 24 907 24 487 5413 4,695 3657 3743 898 903 1 822 1 752 12 782 12 868 6323 6,249 351,053 349,301 14 320 13 680 77,061 78,495 8 027 7 246 5057 5,062 182311 184 118 3 952 3,447 3 025 3 100 7 7 868 851 1275 1243 376 401 24 249 21 925 5283 4,714 3567 3421 873 889 1 716 1 634 12 903 13 045 6 183 6023 362,238 14477 73,820 8 117 5,301 193 699 3,183 3 171 33 880 1 207 410 28019 4,686 3582 929 1 611 12786 6327 43 Asia 141 685 China 3,114 44 People's Republic of China . . 45 Republic of China (Taiwan) . . 8,930 46 Hong Kong ... . . . . . 17572 47 India 1 326 48 Indonesia . 1,392 49 Israel 3389 50 Japan 56,084 5 1 Korea (South) 3444 52 Philippines 2350 53 Thailand 5,722 54 Middle Eastern oil-exporting countries'2 . . . . . 19869 55 Other 18493 143 670 140390 130945 133 957 143 166 143 132 147517 147672 141352 144459 144 527 3,007 9,103 19526 1 381 1 460 3370 58069 3471 2746 5,375 2,957 9,023 16973 1 404 1 871 3929 56,977 3330 2774 5,342 3,527 8,860 16253 993 1,464 3762 51,161 3584 2785 4,967 3,008 8,772 15754 1 343 1 861 3 163 54479 3922 2458 5,377 2,885 9,548 15890 1 315 2 132 2764 62,791 3842 2933 5,233 2,728 9,999 16 193 1 053 1 688 2790 62,233 4298 3 196 5,830 3,292 9,483 15621 1 211 1 582 2729 67 999 3 873 2 648 6,058 3,261 9,969 16388 1 288 1 715 3 241 65 650 4 356 2 735 5,846 3,280 9,804 16389 1 251 1 504 5450 60 160 3 889 2 192 6446 3,187 10,960 18673 1 425 1 674 4581 58 855 4 409 1 899 6231 4,011 10,627 17 132 1 114 1 986 4435 61 466 4913 2035 6,137 19888 16274 19714 16096 19684 13905 19274 14546 20327 13506 18409 14715 19 141 13 880 17 255 15 968 14 681 16 306 15 487 17 078 15822 14849 6361 3077 92 319 17 1 135 1 721 6,508 3084 87 243 13 1 239 1 842 6,369 2938 79 246 14 1 294 1 798 6415 2922 82 198 16 1 368 1 829 6475 2784 119 265 15 1 332 1 960 5,680 1 880 138 172 25 1 417 2048 5649 2 018 78 233 20 1 279 2021 6 127 2 457 86 275 16 1 281 2012 6 179 2 220 87 367 15 1 271 2219 5757 2 088 110 272 10 1 446 1 831 6633 2208 99 451 12 1 303 2 560 23 Canada . . . 24 Latin America and Caribbean 25 Argentina 26 Bahamas 27 Bermuda . 28 Brazil 29 British West indies . 30 Chile 3 1 Colombia . 32 Cuba 33 Ecuador 34 Guatemala 35 Jamaica 36 Mexico 37 Netherlands Antilles 38 Panama .... .... 39 Peru 40 Uruguay . . 4 1 Venezuela 42 Other 56 Africa 57 Egypt .... 58 Morocco 59 South Africa 60 Zaire 61 Oil-exporting countries13 62 Other . . 5,913 2756 88 158 25 1 125 1 761 63 Other 64 Australia 65 Other ..... . . 4,594 3,497 1 097 4470 3383 1 087 5042 4008 1 034 5,298 4051 1 247 5340 4449 891 5023 4078 945 4,235 3253 982 4971 3890 1 081 5096 4045 1 051 5560 4434 1 126 4520 3317 1 203 4 192 3308 884 11 099 7,864 2,327 908 11 538 8,857 1,738 943 9295 6,251 2,021 1 023 10731 7,590 2,223 918 8934 5,388 2,412 1 134 9339 5,821 2,318 1 200 9765 6,206 2,077 1 482 12367 8,369 2,737 1 261 11411 7,681 2,448 1 282 10995 7351 2,539 1 105 12966 9095 3,050 821 10936 6,851 3,218 8
@FedFRASER