Full text of Annual Statistical Digest : 1996-2000

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Board of Governors of the Federal Reserve System, Washington, D.C

STATISTICAL DIGEST

1996-2000




March 2002

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 Statistical Digest (formerly 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 1996 through
2000, except as noted in the table title. The Digest serves to
maintain the historical series published in Banking and Monetary
Statistics, 1941-1970, and the Digests, for 1970-1979,1980-89,
and the six-year issue, 1990-95.




In this issue, series include revisions to all the data available
through January 2002. 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.
The next issue, to be published in 2006, will cover the years
2001 through 2005.
Please note that the index refers to table numbers, not page
numbers.

Symbols and Abbreviations

IPCs
IRA
MMDA
MSA
NAICS
NOW
OCDs
OPEC
OTS
POs
REIT
REMICs
RHS
RP
RTC
SCO
SDR
SIC
SMSA
TITS
VA

Individuals, partnerships, and corporations
Individual retirement account
Money market deposit account
Metropolitan statistical area
North American Industry Classification System
Negotiable order of withdrawal
Other checkable deposits
Organization of Petroleum Exporting Countries
Office of Thrift Supervision
Principal only, stripped, mortgage-backed securities
Real estate investment trust
Real estate mortgage investment conduits
Rural Housing Service
Repurchase agreement
Resolution Trust Corporation
Securitized credit obligation
Special drawing right
Standard Industrial Classification
Standard metropolitan statistical area
Treasury inflation-indexed securities
Veterans Administration

ABS
ATS
BIF
CD
CMO
FAMC
FFB
FHA
FHLBB
FHLMC
FmHA
FNMA
FSA
FSLIC
G-7
G-10
GDP
GNMA
GSE
HUD
IBF
IMF
lOs

Asset-backed security
Automatic transfer service
Bank insurance fund
Certificate of deposit
Collateralized mortgage obligation
Federal Agriculture Mortgage Corporation
Federal Financing Bank
Federal Housing Administration
Federal Home Loan Bank Board
Federal Home Loan Mortgage Corporation
Farmers Home Administration
Federal National Mortgage Association
Farm Service Agency
Federal Savings and Loan Insurance Corporation
Group of Seven
Group of Ten
Gross domestic product
Government National Mortgage Association
Government-sponsored enterprise
Department of Housing and Urban Development
International banking facility
International Monetary Fund
Interest only, stripped, mortgage-backed securities

n.a.
n.e.c.
*

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).
Cell not applicable

General Information
In many of the tables, components do not sum to totals because of rounding.
Minus signs are used to indicate (1) a decrease, (2) a negative figure, or (3) an outflow.
"State and local government" also includes municipalities, special districts, and other political subdivisions.
"U.S. government securities" may include guaranteed issues of U.S. government agencies (the flow of funds figures also include not
fully guaranteed issues) as well as direct obligations of the U.S. Treasury.




Contents

The data shown in this issue of the Digest are in general for 1996 through 2000. Exceptions are indicated in the table titles.

Part 1—Regular Tables
1. Reserves, money stock, 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, 2000
C. Wednesday figures, 2000
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, 2000
4. Federal Reserve Bank interest rates
A. Adjustment credit to depository institutions
B. Seasonal credit to depository institutions
C. Extended credit to depository institutions
5. Reserve requirements of depository institutions, December 31, 2000
6. Federal Reserve open market transactions
7. Federal Reserve Banks
A. Consolidated condition statement
B. Federal Reserve note statement
C. Maturity distribution of loan and security holding
8. Aggregate reserves of depository institutions and monetary base
A. Adjusted for changes in reserve requirements
B. Not adjusted for changes in reserve requirements
9. Money stock and debt measures
A. Seasonally adjusted
B. Not seasonally adjusted
10. Assets and liabilities of commercial banks in the United States
A. All commercial banks
B. Domestically chartered commercial banks
Cl. Large domestically chartered banks, seasonally adjusted
C2. Large domestically chartered banks, not seasonally adjusted
D. Small domestically chartered banks
E. Foreign-related institutions
F. Memo items
11. Commercial paper and bankers dollar acceptances outstanding
A. Commercial paper
B. Bankers dollar acceptances
12. Prime rate charged by banks on short-term business loans
13. Interest rates in money and capital markets
A. Annual and monthly averages
B. Weekly averages, 2000




3
4
7
12
15
18
23
24
25
25
25
25
26
31
36
38
40
42
43
46
49
54
59
64
69
74
79
82
82
83
84
89

Contents—continued

14. Stock market: Selected statistics
A. Prices and trading volume
B. Customer
financing
C. Margin requirements
15. Federal fiscal and financing operations
16. U.S. budget
A. Receipts
B. Outlays
17. Federal debt subject to statutory limitation
18. Gross public debt of the U.S. Treasury: Types and ownership
19. U.S. government securities dealers
A. Transactions
B. Positions
C. Financing
20. Debt of federal and federally sponsored credit agencies
21. New security issues of tax-exempt state and local governments
22. New security issues of U.S. corporations
23. Open-end investment companies, net sales and assets
24. Domestic finance companies: Assets and liabilities
25. Domestic finance companies: Owned and managed receivables
26. Markets for conventional mortgages on new homes
27. Mortgage debt outstanding
28. Consumer credit
29. Terms of consumer credit
30. Flow of funds accounts—Financial assets and liabilities
A. All sectors
B. Private nonbank financial institutions
31. Flow of funds accounts, 1991-2000
A. Summary of credit market debt outstanding, by sector
B. Summary of financial assets and liabilities
32. Nonfinancial business activity, selected measures
33. Labor force, employment, and unemployment
34. Output, capacity, and capacity utilization
A. Output
B. Capacity
C. Capacity utilization rate
35. Industrial production: Indexes and gross value
A. Major markets
B. Major industries
36. Housing and construction
37. Consumer and producer prices
38. Summary of U.S. international transactions
39. U.S. foreign trade
40. US. reserve assets
41. Foreign official assets held at Federal Reserve Banks
42. Selected U.S. liabilities to foreign official institutions
A. By type
B. By area
43. Liabilities to and claims on foreigners, payable in foreign currencies, reported by banks in the United States




93
95
95
96
101
103
106
107
108
113
118
120
125
127
129
130
131
136
141
144
147
149
151
153
154
155
158
160
163
166
169
174
179
184
189
193
195
196
197
198
199

44. 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
45. Banks' own claims on foreigners, payable in U.S. dollars, reported by banks in the United States
46. Banks' own and domestic customers' claims on foreigners, payable in U.S. dollars, reported by banks in the United
States
47. Banks' own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banks in the United States
48. Claims on foreign countries held by U.S. and foreign offices of U.S. banks
49. Liabilities to unaffiliated foreigners reported by nonbanking business enterprises in the United States
50. Claims on unaffiliated foreigners reported by nonbanking business enterprises in the United States
51. Foreign transactions in securities
52. Marketable U.S. Treasury bonds and notes: Foreign transactions
53. Foreign exchange rates
54. Terms of lending at commercial banks: Survey of commercial and industrial loans, end of year
A. All commercial banks
B. All domestic banks
C. U.S. branches and agencies of foreign banks
55. Assets and liabilities of U.S. branches and agencies of foreign banks, December 31

200
205
210
215
217
218
221
223
225
230
233
238
242
246
250

Part 2—Special Tables
56.
57.
58.
59.
60.
61.

62.
63.

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
Financial assets of pension funds, 1991-2000
A. Pension fund reserves
B. Private pension funds
C. State and local government employee retirement funds
Securities credit reported by nonbank lenders subject to margin regulation, June 30, 2000
Detailed debit and credit balances at brokers carrying margin accounts, June 30, 1998




267
272
282
292
293
294
320
320
320
320
321

Contents—continued

Part 3—Notes to Tables
Notes to regular tables
Notes to special tables

325
335

Part 4—Index to Tables
Index to tables

Discontinued Tables
Assets and liabilities of large weekly reporting commercial banks
Assets and liabilities of large weekly reporting U.S. branches and agencies of foreign banks
Debits and deposit turnover at commercial banks
Deposit interest rates and amounts outstanding
Discount rates of foreign central banks
Flow of funds accounts: Financial assets and liabilities, by sector
Foreign short-term interest rates
Index of weighted-average exchange value of U.S. dollar
Selected borrowings in immediately available funds of large commercial banks




339

Part 1—Regular Tables




1. Reserves, money stock, and debt measures, 1996-2000
A. Quarterly changes
Percent annual rate of change, seasonally adjusted1
1996

1997

1998

Ql

Q2

Q3

Q4

Ql

Q2

Q3

Q4

Ql

Q2

Q3

Q4

1

1
2
3
4

Reserves of depository institutions'
Total
Required
Nonborrowed
.
Monetary base3

-88
-9.3
-7.3
1l

-5 8
-5 1
-7.0
35

-159
-159
-17 1
56

-177
-192
-16.8
41

-99
-10.0
-8.9
52

-145
-153
-16.2
45

-28
-34
-45
60

-21
-5 1
-.1
74

-27
-25
-14
67

-34
-23
-3.9
47

-80
-93
-8.9
72

-6
-9
.6
94

5
6
7
8

Concepts of money and debt4
Ml
M2
M3
Debt

-4.1
4.8
66
4.8

-8
4.8
69
5.8

-53
4.0
65
55

-80
4.0
76
49

-1.8
4.7
78
4.3

-42
4.7
82
56

1i
6.4
100
50

-2
6.3
93
6.2

37
7.5
100
63

4
7.4
100
7.7

-1 5
7.4
96
65

57
10.8
128
63

89
129

73
144

80
152

91
197

73
18 1

81
195

84
209

87
183

89
172

99
173

105
157

125
183

Nontransaction components
9 In M25
10 In M3 only6
Time and savings deposits
Commercial banks
1 1 Savings, including
MMDAs
12 Small time87 9
13 Large time '
Thrift institutions
14 Savings, including
MMDAs
15 Small time78
16 Large time .

20.5
3.7
162

12.3
-3
156

14.1
41
214

16.9
48
269

12.6
3.0
207

10.6
69
249

11.1
85
192

15.9
35
11 8

13.5
12
148

13.5
5
167

15.6
4
79

16.7
1
70

-3.4
-1 9
5.4

7.3
-1 3
-37

24
—2
100

.2
19
103

.8
ij
9.0

6.3
-23
25

24
-5 1
15 1

.5
-4 1
73

6.5
-3
63

10.7
-40
-1 7

8.8
-7 1
22

9.5
-73
8.8

Money market mutual funds
17 Retail
18 Institution-only

14.1
246

14.9
155

126
227

12.2
178

12.9
203

13.5
190

169
26 1

15.1
187

15.9
220

20.6
345

220
28 1

28.7
388

Repurchase agreements and eurodollars
19 Repurchase 10agreements10
20 Eurodollars

-3.2
92

204
79

29
4

1.8
426

2.8
37 8

101
283

192
199

34.5
21 0

21 9
11 1

13.9
-114

85
288

15.6
64

2.5
5.6

50
6.1

45
5.9

30
5.7

1.2
5.4

13
7.2

6
6.6

o
8.3

-5
8.6

-6
10.4

-5
8.7

-2.8
9.1

Q2

Q3

Q4

Ql

Q2

Q3

Q4

8
3.2
8
9.1

-98
-9.3
-100
89

-162
-16 1
-180
90

-46
-5.7
-42
20.9

24
.6
30
40

-109
-7.7
-125
-3.6

-83
-8.6
-10.0
2.5

-90
-11.3
-67
2.8

33
72
7.6
64

15
58
6.2
75

-26
60
58
63

52
57
10.5
61

20
60
10.7
54

-1 9
63
9.0
62

-37
5.6
9.1
5.0

-33
6.0
7.3
4.4

84
8.7

72
73

88
54

59
230

72
228

89
15 6

84
17.3

88
10.4

13 1
-5.1
-.9

105
-2.5
1

11 5
1.9
21

47
7.8
32.4

25
10.2
193

80
13.3
17.1

11.8
10.4
11.4

12 1
5.6
4.1

13.3
-6.5
48

14.2
-67
-33

14.3
-35
48

-3.1
53
52

-2.8
73
144

1.3
25
45

3.2
10.9
23.2

.4
9.3
106

Money market mutual funds
17 Retail
18 Institution-only
....

16.7
19.5

11.9
169

11.8
81

11.7
208

18.0
233

13.3
18.7

3.7
30.0

10.4
20.5

Repurchase agreements and eurodollars
19 Repurchase 10agreements10
20 Eurodollars

153
-2.4

-6
21.8

127
-5.3

206
11.7

209
42.6

104
15.0

11.7
.6

2.1
10.3

Debt components*
21 Federal
22 Nonfederal

-3.3
94

-2.2
103

1
81

-4.4
90

-4.8
81

-7.4
97

-7.3
8.0

-8.0
7.4

Debt components*
21 Federal ....
22 Nonfederal

19 99

Ql

20 00

2

1
2
3
4

Reserves of depository institutions
Total
Required
Nonborrowed 3
Monetary base

5
6
7
8

Concepts of money and debt*
Ml
M2 .
M3
Debt

Nontransaction components
9 In M25
10 In M3 only6
Time and savings deposits
Commercial banks
Savings including
MMDAs
Small time87 9
Large time '
Thrift institutions
14 Savings, including
MMDAs
15 Small time78
16 Large time

11
12
13




...

1. Reserves, money stock, and debt measures, 1996-2000—Continued
B. Monthly changes
Percent annual rate of change, seasonally adjusted1

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

1996
1
2
3
4

Reserves of depository institutions2
Total
Required
Nonborrowed
Monetary base3

5
6
7
8

Concepts of money and debt4
Ml
'
M2
M3
Debt ....

Nontransaction components
9 In M25
10 In M3 only6

-127
-168
-8 1
11

-267
-140
-267
-52

15 1
90
154
85

-25
-2.2
-40
3.1

-247
-204
-256
18

23
-2.2
-34
65

-169
-152
-166
68

-273
-26.5
-267
57

-196
-22 1
-206
38

-30 1
-298
-284
18

-67
-7.9
-49
50

96
9
11 1
84

-43

58
88
3.8

-5 1
46
74
55

49
84
87
66

1.8
33
41
6.0

-84
39
94
51

-.9
45
59
5.4

-27
50
68
62

-115
26
49
5.0

-65
30
70
48

-139
41
98
4.9

-3.4
46
50
5.2

6
61
93
47

104
198

89
176

99
98

39
73

92
292

68
107

83
130

85
128

70
206

11 5
295

78
63

83
199

Time and savings deposits
Commercial banks
1 1 Savings, including MMDAs
12 Small time7
13 Large time8-9
Thrift institutions
14 Savings, including MMDAs . .
15 Small time7
1 6 Large time8

28.0
73
159

162
15
190

18.4
2
14.8

4.9
-1 0
3.9

15.2
-1 0
310

11.6
6
16.7

12.5
58
20.8

18.9
66
22.0

12.0
60
186

20.5
39
46.4

16.4
47
5.7

12.6
37
27.7

-63
-9 1
21 0

44
14
-63

-1 3
-4 1
-159

10.4

1.6

156
-1 0
-1 6

1.3
-27
3.2

33
-20
129

-3.6
44
17.5

13
20
110

4.6
37
14.0

-5.2
_3
7.7

-.3
-24
^1.6

Money market mutual funds
17 Retail
1 8 Institution-only

129
255

148
343

267
238

64
64

143
97

17 1
184

156
28 1

49
242

73
209

155
82

112
220

202
23 1

Repurchase agreements and eurodollars
] 9 Repurchase agreements10
20 Eurodollars10

11 5
37.1

18
16 1

-24
-3.7

120
17.2

825
-8.5

-150
28.0

-90
-143

-79
-16.9

21 1
34.3

11 8
76.1

-20.5
16.8

-119
59.6

-2
52

53
56

82
6.0

45
6.6

33
58

34
6.1

67
61

45
5.2

10
61

35
5.4

36
5.7

23
5.5

Debt components4
21 Federal .
22 Nonfederal

o

1997
2

1
2
3
4

Reserves of depository institutions
Total
Required
Nonborrowed 3
Monetary base

5
6
7
8

Concepts of money and debt4
Ml
M2
M3
Debt

-11 8
-74
-92
46

-230
-188
-230
34

-21.1
-249
-239
46

-12.5
-87
-15.1
41

-179
-249
-176
44

7.0
58
3.9
66

-44
-1 9
-55
64

4.4
36
-.4
56

-169
-186
-130
60

-7.9
-112
-3.6
64

11.4
50
14.6
99

11 8
11 8
74
98

-1
46
71
31

-43
34
79
46

-50
47
90
58

-6.2
49
95
69

-47
43
61
51

4.4
59
68
34

17
6]
127
50

36
89
11 5
58

-63
55
82
66

-34
58
92
60

4.4
61
88
59

81
63
98
62

64
156

66
222

85
227

91
24.2

77
11 6

64
9.8

77
33 1

109
19.3

99
163

92
191

67
16.8

58
197

12 1
12
138

100
16
244

146
79
31 4

10.3
66
36.3

86
68
51

7.2
11 1
14.9

87
124
302

150
25
14.4

194
47
16 1

18.6
29
12 1

10.1
50
6.8

12 1
8
84

13
20
276

36
34
60

20
-9 1
-11 9

29
-3.4
30

195
44
90

13
-4.8
134

-6
-11 6
207

13
0
145

-1 0
-62
72

26
-1.7
71

-29
-10.1
43

29
4
71

93
85

102
211

149
303

222
70

16
178

107
24 1

192
304

264
22 1

168
288

107
164

189
53

49
264

Repurchase agreements and eurodollars
19 Repurchase 10agreements10
20 Eurodollars

14.3
368

141
245

-1.1
360

29.0
30 1

-1.6
445

-4.9

-246

520
280

15.7
392

-3.6
21 2

64.4
-156

48.8
37.7

4.7
766

Debt components4
21 Federal .
22 Nonfederal

-12
47

11
58

40
64

30
83

-2 1
76

-20
53

21
59

18
72

13
84

-4
82

-1 7
85

2
82

Nontransaction components
9 In M25 .
10 In M3 only6
Time and savings deposits
Commercial banks
Savings, including MMDAs . .
Small time7
Large time8'9
Thrift institutions
14
Savings including MMDAs
15 Small time78
1 6 Large ti me

11
12
13

Money market mutual funds
17 Retail ..
1 8 Institution-only




1. Reserves, money stock, and debt measures, 1996-2000—Continued
B. Monthly changes—Continued
Percent annual rate of change, seasonally adjusted1

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Monetary or credit aggregate

1998
\
2
3
4

Reserves of depository institutions2
Total
Required
Nonborrowed
Monetary base3

-4.6
-7.7
-1.7
6.3

-24.0
-18.0
-20.2
3.8

3.2
8.3
3.6
4.1

7.2
6.4
6.4
5.0

-15.8
-13.2
-18.0
4.3

-2.6
-12.0
-5.2
6.9

-13.7
-7.5
-13.9
6.7

1.1
-3.3
.7
8.2

-12.6
-17.6
-12.1
10.1

-.5
2.9
1.6
10.0

1.0
-.3
3.4
8.3

18.6
22.3
17.8
8.9

5
6
7
8

Concepts of money and debt4
Ml
M2
M3
Debt

.9
7.0
10.2
5.3

3.0
9.7
7.8
7.0

3.8
7.7
14.3
8.4

1.1
6.5
7.9
7.9

-6.1
6.8
9.7
7.2

2.0
7.8
9.5
6.7

-2.3
6.0
5.4
6.2

-5.0
6.8
13.1
6.4

5.8
11.7
14.2
6.1

5.4
11.9
13.8
5.7

10.9
10.8
11.7
6.7

6.8
8.6
8.1
6.8

9.2
19.6

12.1
2.4

9.1
33.2

8.5
11.8

11.3
17.9

9.8
14.3

8.9
3.7

10.9
30.5

13.8
20.8

14.1
18.7

10.8
14.1

9.2
6.7

13.9
.4
2.1

16.4
1.0
28.9

11.6
.8
43.6

15.9
2.1
-7.2

10.3
-1.9
19.1

12.4
-.2
17.7

17.9
-.8
-17.0

17.0
4.2
30.0

15.7
.0
8.6

17.3
.0
6.1

16.0
.4
.8

16.2
-4.2
-3.7

4.5
5.2
18.2

15.5
-2.4
-2.8

11.0
-4.2
-11.1

.0
-7.4
7.0

26.1
-1.8
-11.1

6.1
.4
11.2

8.8
-7.4
-4.2

5.4
-17.4
4.2

3.9
-5.8
12.5

13.7
-2.5
16.5

11.2
-12.0
-4.1

7.9
-5.9
8.2

Money market mutual funds
17 Retail
1 8 Institution-only

16.1
26.4

22.5
14.9

19.7
27.9

16.1
42.7

24.7
35.4

22.5
32.3

11.8
17.0

25.3
30.7

38.5
35.3

30.1
47.2

21.7
36.5

17.2
23.3

Repurchase agreements and eurodollars
19 Repurchase agreements10
20 Eurodollars10

45.8
18.4

-37.3
-48.1

77.9
-41.9

12.8
-6.0

-3.1
18.8

-20.5
12.6

9.8
36.6

31.8
44.4

28.4
10.9

-2.1
14.7

19.8
-9.2

18.2
-33.1

Debt components*
21 Federal
22 Nonfederal

-1.0
7.4

-.9
9.6

1.6
10.6

-1.0
10.8

-2.7
10.3

.4
8.7

.1
8.2

-.1
8.5

-2.6
8.8

-3.9
8.7

-2.8
9.6

-2.8
9.6

Nontransaction components
9 In M25
....
10 In M3 only6

11
12
13
14
15
16

Time and savings deposits
Commercial banks
Savings, including MMDAs .
Small time7
Large time8'9
Thrift institutions
Savings including MMDAs
Small time7
Large time8

1999
2

\
2
3
4

Reserves of depository institutions
Total
.
Required
Nonborrowed
....
Monetary base3

5
6
7
8

Concepts of money and debt4
Ml
M2
M3
Debt ...

Nontransaction components
9 In M25
10 In M3 only6
.. .
Time and savings deposits
Commercial banks
Savings including MMDAs
Small time7
Large time8-9
Thrift institutions
14 Savings, including MMDAs
15 Small time7
.. .
16 Large time8
11
12
13

Money market mutual funds
17 Retail
18 Institution-only
Repurchase agreements and eurodollars
19 Repurchase agreements10
20 Eurodollars10
Debt components4
21 Federal
22 Nonfederal




12.0
13.2
9.7
9.4

-19.0
-11.7
-16.7
10.0

-28.2
-31.0
-27.0
6.6

.6
3.7
-2.2
9.1

12.8
11.4
13.9
11.4

-39.4
^2.6
-40.0
6.4

-22.1
-17.9
-26.8
8.6

-2.4
-3.5
-3.4
9.1

-9.5
-11.3
-9.4
11.9

-15.0
-13.7
-13.5
14.8

7.1
1.9
8.5
29.8

10.9
12.2
8.5
47.4

.5
6.0
5.6
5.7

-1.5
7.5
11.0
5.5

6.7
3.1
1.1
9.1

5.8
6.3
7.0
8.3

-7.2
6.8
7.4
6.1

-1.2
5.8
6.9
6.0

-2.5
7.1
6.0
5.4

-1.9
4.7
4.1
7.2

-2.6
4.4
5.0
7.7

4.0
5.6
10.3
5.5

11.4
6.8
16.2
4.3

18.9
7.2
15.7
6.8

7.8
4.6

10.4
20.3

1.9
-4.3

6.4
8.9

11.4
8.8

8.1
9.7

10.2
2.9

6.8
2.5

6.7
6.5

6.1
22.8

5.4
40.6

3.5
37.5

12.4
-6.9
2.5

13.8
-7.3
-2.3

3.4
-2.9
-4.8

11.7
-2.3
2.1

13.7
-1.0
5.0

10.4
-.2
-3.3

13.3
1.9
9.4

9.6
2.7
-8.7

9.2
6.8
10.0

6.3
8.7
47.0

-.1
9.4
42.2

-4.8
8.6
47.5

14.2
-5.2
17.6

19.5
-5.9
-8.0

9.6
-7.4
-5.4

2.5
^.9
-2.7

31.8
-7.1
-2.7

16.6
-11.3
2.7

18.0
-2.7
2.7

5.3
.8
13.5

-1.6
4.6
5.3

-4.2
4.2
.0

-3.7
9.1
10.6

-9.8
6.8
1.3

14.9
9.9

22.3
29.6

3.2
2.0

12.2
25.6

13.8
15.1

13.9
10.7

12.7
-.8

8.6
16.4

8.1
5.7

10.3
22.6

14.9
31.6

18.7
25.0

4.5
-14.2

49.5
33.6

-31.2
31.1

-13.6
23.5

11.7
1.5

27.3
24.5

3.1
-6.6

13.3
-32.2

11.6
-13.5

2.7
-12.2

46.6
74.6

44.1
54.3

-2.8
8.3

-6.3
9.0

-.2
11.8

-1.6
11.2

-4.6
9.2

.7
7.5

1.7
6.4

1.2
8.9

-3.9
10.9

-5.9
8.6

-8.0
7.6

.4
8.5

1. Reserves, money stock, and debt measures, 1996-2000—Continued
B. Monthly changes—Continued
Percent annual rate of change, seasonally adjusted1

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec,

2000
1
2
3
4

Reserves of depository institutions'2
Total
Required
Nonborrowed . . .
Monetary base-1 .

40.9
20.8
397
-2.5

-453
-21.0
-382
-356

-366
-40.5
-387
-59

14.2
16.2
105
2.2

65
12.3
48
35

-32.8
-37.9
-366
2.4

7.3
6.7
4.6
3.4

-145
-11.1
-150
1.2

-7.9
-11.2
-49
1.6

-11.2
-12.4
-9.5
2.7

2
-4.8
44
37

-178
-22.3
-157
5.0

5
6
7
8

Concepts of money and debt*
Ml
M2
M3
Debt

-1.6
5.7
77
4.9

-15 1
3.9
61
3.9

4.9
7.8
130
7.7

4.5
9.6
93
6.7

-12.0
1.6
58
4.9

-1.5
5.1
90
5.8

-2.1
5.0
8.9
4.8

-4.4
7.6
106
4.1

-3.7
8.0
9.4
5.1

.2
4.8
4.2
3.2

-10.0
3.4
47
5.1

1.1
9.1
144
5.7

80
127

98
11 8

87
256

112
87

58
158

72
183

72
17.9

112
176

11 5
126

62
2.8

73
76

114
264

Nontransaction components
9 In M25
10 In M3 only6 ....
Time and savings deposits
Commercial banks
1 1 Savings, including MMDAs
12 Small time7 .
13 Large time8-9
Thrift institutions
14 Savings, including MMDAs
15 Small time7
16 Large time8 ...

.7
110
3.3

12.9
109
41

4.6
102
18.2

12.4
17 1
27.7

2.0
94
5.5

8.3
16.5
17.1

12.5
9.2
9.6

15.0
90
19.0

19.2
5.1
-4.4

4.9
3.8
-8.9

11.6
52
7.2

16.2
88
39.2

-6.1
90
35.5

59
52
38

4.5
52
13

-10.9
-22
.0

15.6
37
2.5

-1.1
59
29.2

.8
13.2
29.7

6.4
159
20.5

.0
104
14.3

4.2
8,9
16.4

-3.7
77
2.3

-8.4
49
-8.1

Money market mutual funds
17 Retail
18 Institution-only

24.4
264

83
47

17.2
365

21.2
94

4.6
20 1

3.1
205

-1.3
394

7.6
274

11.1
295

9.8
136

7.4
146

18.3
257

Repurchase agreements and eurodollars
19 Repurchase agreements10
20 Eurodollars10

-99
29.8

447
7.4

-59
87.3

275
23.7

23.5
-1.3

10.4
-21.4

-4.0
15.4

8.0
18.4

2.3
-3.7

-9.9
18.8

19.9
13.5

Debt components*
21 Federal
22 Nonfederal

-48
7.5

-124
82

28
9.0

-179
107

-83
9.4

-3.8
6.9

-75
6.9

-5.0
7.6

-10.1
6.3

-9 1
8.5

-65
8.5




-5.9
-28.8
-53
9.8

2. Reserves of depository institutions and Reserve Bank credit, 1996-2000
A. Monthly averages of daily figures
Millions of dollars

1996
Factor

Jan.

Feb.

Mar.

Apr.

May

June

416,469

408,620

414,343

418,391

416,807

420,911

376,397
1,810

373,807
215

377,309
2,398

378,891
4,566

380,178
1,983

382,000
4,456

2,634
590
0
0

2,634
26
0
0

2,559
417
0
0

2,492
180
0
0

2,442
503
0
0

2,401
524
0
0

76
5
0
0
2,461
32,496

27
7
0
0
1,139
30,764

10
10
0
0
614
31,025

57
33
0
0
315
31,857

24
106
0
0
517
31,054

185
190
0
0
380
30,775

11,051
10,168
24,055

11,053
10,168
24,142

11,053
10,168
24,225

11,052
10,168
24,320

11,051
10,168
24,404

11,051
10,168
24,481

417,913
0
247

412,818
0
276

415,774
0
297

418,284
0
312

420,039
0
276

423,444
0
281

6,298
191
5,997
333
12,741
18,024

4,953
220
6,005
386
12,600
16,724

5,610
186
5,991
394
13,022
18,515

7,318
187
5,938
370
12,813
18,709

5,714
196
6,188
362
12,885
16,771

6,162
177
6,161
330
1,3,224
16,831

July

Aug.

Sept.

Oct.

Nov.

Dec.

423,836

425,069

427,377

426,254

430,854

440,343

383,166
5,677

385,637
3,734

387,118
4,540

386,942
3,042

392,296
3,219

392,674
11,332

2,359
449
0
0

2,336
899
0
0

2,319
824
0
0

2,289
1,434
0
0

2,245
967
0
0

2,228
1,031
0
0

92
285
0
0
470
31,337

17
311
0
0
460
31,674

95
310
0
0
595
31,577

50
212
0
0
704
31,580

77
105
0
0
789
31,155

114
67
0
0
1,238
31,659

11,050
10,168
24,569

11,050
9,718
24,657

11,050
9,718
24,722

11,049
9,718
24,796

11,049
9,718
24,880

11,048
9,718
24,942

428,407
0
269

429,558
0
268

431,617
0
282

432,730
0
287

436,968
0
276

444,539
0
257

5,304
180
6,228
318
13,391
15,526

5,107
186
6,360
311
13,993
14,711

6,139
176
6,381
357
14,088
13,825

5,064
174
6,655
373
13,883
12,651

4,939
169
6,897
352
14,263
12,637

5,749
178
6,975
335
14,412
13,607

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities'
2
Bought outright—System account2
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Repurchase agreeements —triparty3
7 Acceptances
Loans to depository institutions
8
Adjustment credit
9
Seasonal credit
10
Special Liquidity Facility credit
11
Extended credit
12 Float
13 Other Federal Reserve assets
14 Gold stock
15 Special drawing rights certificate account
16 Treasury currency outstanding

. . .

ABSORBING RESERVE FUNDS
17 Currency in circulation .
18 Reverse repurchase agreements —triparty3
19 Treasury cash holdings
Deposits, other than reserve balances,
with Federal Reserve Banks
20 Treasury
....
21
Foreign
22
Service-related balances and adjustments
23 Other
24 Other Federal Reserve liabilities and capital
25 Reserve balances with Federal Reserve Banks4

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding . .
U.S. government securities1
2
Bought outright— System account2
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Repurchase agreeements— triparty3
7
Acceptances
Loans to depository institutions
8
Adjustment credit
9
Seasonal credit
10
Special Liquidity Facility credit
11
Extended credit
12 Float
13 Other Federal Reserve assets
14 Gold stock
15 Special drawing rights certificate account
16 Treasury currency outstanding

...

ABSORBING RESERVE FUNDS
17 Currency in circulation .
1 8 Reverse repurchase agreements — triparty3
19 Treasury cash holdings
Deposits, other than reserve balances,
with Federal Reserve Banks
20
Treasury
21
Foreign
22 Service-related balances and adjustments
23 Other
24 Other Federal Reserve liabilities and capital
25 Reserve balances with Federal Reserve Banks4




2. Reserves of depository institutions and Reserve Bank credit, 1996-2000—Continued
A. Monthly averages of daily figures—Continued
Millions of dollars

1997
Jan.

Feb.

Mar.

Apr.

May

June

437,954

433,961

437 437

448,875

448,786

449,169

391 762
9,214

392 105
6,772

395 970
7388

400 786
13,357

405,099
10,616

407,635
7,801

2,098
1,785

2,034
1,726

2008
1,387

1,985

1,970

1,563

817
0
0

680

o

0

862
0
0

66
176
0
0
150

94
243
0
0
474

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
US. government securities'
Bought outright—System account2
Held under repurchase agreements
Federal agency obligations
4
Bought outright . . . .
5
Held under repurchase agreements
6 Repurchase agreeements—triparty3
7
Acceptances
Loans to depository institutions
8
Adjustment credit . . .
...
9
Seasonal credit
10
Special Liquidity Facility credit
11
Extended credit
12
Float
1 3 Other Federal Reserve assets
2
3

o

o

o

0

0

25
18

o

1 149
31,903

23
21
0
0
526

0
413

95
85
0
0
643

30,753

30,035

31,107

30,028

30,497

..

11,048
9,636
25000

11,050
9,400
25,060

11 051
9,226
25 126

11052
9,200
25 191

11,051
9,200
25,220

11,050
9,200
25,250

17 Currency in circulation
18 Reverse repurchase agreements —triparty3
....
19 Treasury cash holdings
Deposits, other than reserve balances,
with Federal Reserve Banks
20 Treasury
...
21 Foreign
22
Service-related balances and adjustments
23 Other
24 Other Federal Reserve liabilities and capital
25 Reserve balances with Federal Reserve Banks4 . .

443323

441 028

443388

446026

448 725

451 762

14 Gold stock ...
1 5 Special drawing rights certificate account
1 6 Treasury currency outstanding

....
.

o

0
....

0
199
37

ABSORBING RESERVE FUNDS

0
248

6 186

0
262

4,998

o

297

0
301

5840

12996

185

182

202

174

7 173

7 137

7057

7038

0
320

11 513

0
343

8848

175

182

7 117

7 146

331

360

394

376

356

366

14318
11,874

14069
11,433

14501
11 158

15040
12366

15 132
10,918

15497
10,525

July

Aug.

Sept.

Oct.

Nov.

Dec.

448800

449742

452 943

453 689

460 675

469 563

410681
3,618

409,254
6,571

410759
8,724

413 890
5,321

416 535
8,910

427 860
7,197

1,220

1,035
1 333

938

789

686

685

1 102

1 157

1 698

1 156

o

o

o

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities1
2
Bought outright—System account2
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Repurchase agreeements —triparty3
7
Acceptances .
Loans to depository institutions
8
Adjustment credit . .
9
Seasonal credit
10
Special Liquidity Facility credit .
11
Extended credit
1 2 Float
13 Other Federal Reserve assets

814
0

o

105
330

0

o

0
0

71
372

33
225
0

o

205
387
0
398

486

31,534

30,559

30490

11050
9*200
25,294

11 051
9200
25,333

456 039

456,641

336

296

0
497

14 Gold stock
15 Special drawing rights certificate account
16 Treasury currency outstanding

0

o

o
o

o

0

49
110

o

0

252
79

o
o

453

0
585

931

31,820

32,102

31,404

11 050
9200
25,380

11 050
9200
25467

11 050
9200
25,532

11 049
9200
25,540

458 474

460 702

466 876

475 599

244

244

230

5 386

5 126

ABSORBING RESERVE FUNDS
17 Currency in circulation
....
18 Reverse repurchase agreements—triparty3
19 Treasury cash holdings
Deposits, other than reserve balances,
with Federal Reserve Banks
20
Treasury
21
Foreign
22
Service-related balances and adjustments
23
Other
24 Other Federal Reserve liabilities and capital
25 Reserve balances with Federal Reserve Banks4




....

o

4750

o

4855

0
260

6303

o

o

175

201

173

189

213

7,304

7,080

7,023

6,940

6,959

357

360

377

364

15437
10,458

16072
9908

16016
9,552

16 140
10,535

319
15354
10,068

o

5 107

177
6,921

354
16025
10,939

2. Reserves of depository institutions and Reserve Bank credit, 1996-2000—Continued
A. Monthly averages of daily figures—Continued
Millions of dollars

1998
Jan.

Feb.

Mar.

Apr.

May

June

468715

463 965

467,483

474 688

471 939

480115

429 845
4 155

427 988
2720

431 767
2,313

437 525
3566

438 825

442

441 368
4853

685
833

678
573

641
1,245

584
667

551
66

0

o

549
736
0

0

o
o

188
18
0
0

51
11
0

6
22
0

44
40
0

1,228
31764

440

464

31505

11,046
9200
25,572

11,047
9,200
25,623

474,013

0
224

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities'
2
Bought outright—System account2
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Repurchase agreeements —triparty3
7 Acceptances
Loans to depository institutions
8
Adjustment credit
9
Seasonal credit .
10
Special Liquidity Facility credit .
11
Extended credit
12 Float
13 Other Federal Reserve assets

...
.

...

o

.

14 Gold stock
15 Special drawing rights certificate account
16 Treasury currency outstanding

o

0

o

0

o

79
160
0

446

58
95
0
0
605

850

31,026

31 817

31 297

31,521

11,049
9,200
25,659

11,049
9200
25,695

11,048
9,200
25,728

11,048
9,200
25,761

471,755

o

473,668

476,262

478,954

254

273

o

481,460

227

247

211

6,507

4,969

5,455

5,474

10,401

178

174

9,708

188

177

165

165

7 198

7,063

6,995

6800

6,721

6,809

332

o

o

o

o

ABSORBING RESERVE FUNDS
17 Currency in circulation
18 Reverse repurchase agreements —triparty3
19 Treasury cash holdings . .
.
Deposits, other than reserve balances,
with Federal Reserve Banks
20 Treasury
21
Foreign
22
Service-related balances and adjustments
23 Other
24 Other Federal Reserve liabilities and capital
25 Reserve balances with Federal Reserve Banks4

o

o

o

421

395

369

375

364

16016
9965

16,114
9 135

16,176
10300

16 177
10859

16,617
9374

16,888
9860

July

Aug.

Sept.

Oct.

Nov.

Dec.

479 608

481,257

486,639

489,492

495,325

504,025

440572
4662

441,902
3072

444,223
6303

447,493
3235

451,629
3 391

453,911
7,685

526
838
0
0

469

417

394

373

346

3013

1,923

3,425

3,864

5,371

0
0

0
0

0
0

0
0

0
0

o

56
177

0
382

27
247
0
0
414

o

0
622

86
104
0
0
181

48
35
0
0
544

90
15
0
0

32358

32 113

32918

34572

35440

1,617
34,989

11 047
9,200
25,820

11045
9,200
25,886

11,045
9,200
25,961

11 043
9,200
26,045

11,041
9,200
26,138

11,041
9,200
26,225

485,964

487,888

496,408

510,724

0
120

492,793

502,704

0
188

0
91

0
92

0
89

5430

5 130

6,296

5407

5,135

5,923

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
..
U.S. government securities'
2
2
Bought outright—System account
..
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Repurchase agreeements — triparty3 . .
7 Acceptances
Loans to depository institutions
8
Adjustment credit
9
Seasonal credit ...
.
10
Special Liquidity Facility credit
11
Extended credit
...
12
Float
13 Other Federal Reserve assets
1 4 Gold stock
15 Special drawing rights certificate account
16 Treasury currency outstanding
...

55
215

.. .

ABSORBING RESERVE FUNDS
17 Currency in circulation
1 8 Reverse repurchase agreements — triparty3
19 Treasury cash holdings
Deposits, other than reserve balances,
with Federal Reserve Banks
20 Treasury
21
Foreign
22
Service- related balances and adjustments . .
23 Other
24 Other Federal Reserve liabilities and capital
25 Reserve balances with Federal Reserve Banks4




0
93

170

167

176

224

188

178

6,918

6,979

6,947

6,867

6,850

277

347

6,907

360

414

403

322

16,832
9896

16,922
9836

17,160
9,061

17,347
8941

17,476
8,839

16,935
9,470

2. Reserves of depository institutions and Reserve Bank credit, 1996-2000—Continued
A. Monthly averages of daily figures—Continued
Millions of dollars

1999
Factor

Jan.

Feb.

Mar.

Apr.

May

June

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities1
Bought outright—System account2
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Repurchase agreeements—triparty3
7
Acceptances
Loans to depository institutions
8
Adjustment credit
9
Seasonal credit
10
Special Liquidity Facility credit
11
Extended credit
12 Float
13 Other Federal Reserve assets
2
3

14 Gold stock
1.5 Special drawing rights certiacate account
16 Treasury currency outstanding

504,486

501,636

507,920

512,869

518,390

522,071

453,333
7,056

458,706
3,310

464,000
6,499

469,926
6,691

477,296
3,974

484,748
2,017

337
4,670
0
0

336
3,222
0
0

318
3,408
0
0

311
2,110
0
0

311
3,492
0
0

276
2,514
0
0

201
6
0
0
2,313
36,570

118
10
0
0
446
35,488

32
17
0
0
210
33,436

167
38
0
0
297
33,330

14
91
0
0
512
32,700

18
126
0
0
281
32,090

11,046
9,200
26,329

11,049
9,200
26,454

11,048
8,329
26,581

11,050
8,200
26,702

11,049
8,200
26,816

11,047
8,200
26,950

510,137
0
87

510,631
0
114

514,736
0
132

519,381
0
144

523,518
0
148

528,619
0
108

6,597
186
7,618
443
16,711
9,281

4,800
202
7,129
270
16,686
8,507

5,463
177
6,979
247
17,002
9,143

6,379
208
6,715
283
17,275
8,435

5,421
200
6,889
273
17,361
10,644

5,929
214
6,961
232
17,638
8,566

July

Aug.

Sept.

Oct.

Nov.

Dec.

ABSORBING RESERVE FUNDS
17 Currency in circulation
18 Reverse repurchase agreements—triparty3
19 Treasury cash holdings
Deposits, other than reserve balances,
with Federal Reserve Banks
20 Treasury
21 Foreign
22
Service-related balances and adjustments
23 Other
24 Other Federal Reserve liabilities and capital
25 Reserve balances with Federal Reserve Banks4

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
5
Held under repurchase agreements
6
Repurchase agreeements—triparty3
7
Acceptances
Loans to depository institutions
8
Adjustment credit
9
Seasonal credit
10
Special Liquidity Facility credit
11
Extended credit
12 Float
13 Other Federal Reserve assets
2
3

14 Gold stock
15 Special drawing rights certificate account
16 Treasury currency outstanding

525,806

528,020

536,558

542,985

561,178

595,909

486,633
1,718

487,746
1,296

490,477
2,373

490,849
428

492,811
0

492,467
0

255
3,451
0
0

247
4,751
0
0

238
9,515
0
0

206
1,916
14,248
0

183
0
33,382
0

181
0
68,012
0

75
226
0
0
388
33,061

84
273
0
0
430
33,193

57
283
0
0
288
33,328

35
224
3
0
482
34,594

172
65
12
0
416
34,138

160
69
74
0
761
34,186

11,046
8,200
27,084

11,047
8,200
27,231

11,046
7,667
27,381

11,050
7,200
27,546

11,049
7,200
27,747

11,048
6,652
27,928

533,769
0
70

536,083
0
69

542,365
0
89

550,941
0
94

569,656
0
93

601,159
0
110

5,221
213
7,110
271
17,611
7,872

5,076
196
7,020
274
18,110
7,669

6,389
226
7,100
248
18,524
7,712

5,179
182
7,165
278
18,362
6,580

5,055
213
7,176
252
18,384
6,346

8,250
136
7,513
248
18,505
5,616

ABSORBING RESERVE FUNDS
17 Currency in circulation
18 Reverse repurchase agreements—triparty3
19 Treasury cash holdings
Deposits, other than reserve balances,
with Federal Reserve Banks
20 Treasury
21
Foreign
22
Service-related balances and adjustments
23 Other
24 Other Federal Reserve liabilities and capital
25 Reserve balances with Federal Reserve Banks4

10



2. Reserves of depository institutions and Reserve Bank credit, 1996-2000—Continued
A. Monthly averages of daily figures—Continued
Millions of dollars

2000
Jan.

Feb.

Mar.

Apr.

May

June

582,309

556,692

555,405

560,803

558,972

558,662

491,902

501,923

501,572

505,256

507,413

507,018

180

158
0

150
0

143
0

140
0

140
0
16,905

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
US. government securities1
2
Bought outright—System account2
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Repurchase agreeements—triparty3
7 Acceptances
Loans to depository institutions
8
Adjustment credit
9
Seasonal credit
10
Special Liquidity Facility credit
11
Extended credit
12 Float .
13 Other Federal Reserve assets

o

o

....

14 Gold stock
15 Special drawing rights certificate account
16 Treasury currency outstanding ....

o

o

o

0

o

53,099

19,991

20,177

19,920

17,303

315
30
48
0
1,344
35,392

40
44
17
0
679

94
70
7
0
102

181
117
0
0
303

99
280
0
0
404

87
389
0
0
788

33,840

33,233

34,884

33,333

33,334

11,048
6200
28,177

11048
6200
28527

11,048
6,200
28,889

11,048
5733
29,235

11,048
5200
29,589

11,047
4,667
29,898

587 982

o

565 636

563,591

564 725

566 062

568,485

121

0
148

0
165

0
196

0
198

0
87

8 148

5259

5,344

8395

7,060

6,232

93

92

96

106

95

85

7674

7413

6,866

6836

6836

6,893

250

234

o

o

o

0

0

o

ABSORBING RESERVE FUNDS
17 Currency in circulation
1 8 Reverse repurchase agreements—triparty3
19 Treasury cash holdings
Deposits, other than reserve balances,
with Federal Reserve Banks
20
Treasury
2 1 Foreign
22
Service-related balances and adjustments
23 Other
24 Other Federal Reserve liabilities and capital
25 Reserve balances with Federal Reserve Banks4 .

361

244

201

272

18,240
5,116

18,684
4989

19,071
6,208

19,357
6,932

16,265
8,045

15,627
6,631

July

Aug.

Sept.

Oct.

Nov.

Dec.

1 Reserve Bank credit outstanding
U.S. government securities1
2
Bought outright— System account2
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Repurchase agreeements—triparty3
7
Acceptances
Loans to depository institutions
8
Adjustment creoUt
9
Seasonal credit
10
Special Liquidity Facility credit
11
Extended credit
12 Float
13 Other Federal Reserve assets

559 982

557 962

561,086

561 406

568 061

578,891

506 116

509 923

510,925

510713

512368

514,072

0

0

0

0

14 Gold stock . .
15 Special drawing rights certificate account
16 Treasury currency outstanding

SUPPLYING RESERVE FUNDS

o

0

140
0

140
0

133
0

130
0

130
0

130
0

17642

12059

14,427

12875

19,549

27,923

0

0

0

0

120
298
0
0

121
157
0
0
962

96
114
0
0

o

0

o

0
469

24
559
0
0
896

52
424
0
0
776

35,038

34362

34,349

1,192
36,078

34,774

1,502
35,054

11,046
4200
30,167

11046
4200
30,444

11,046
3,667
30,687

11,046
3200
30,975

11,046
3,200
31,286

11,046
2,652
31,528

570 798

569 532

64
513

ABSORBING RESERVE FUNDS
17 Currency in circulation
...
18 Reverse repurchase agreements —triparty3
19 Treasury cash holdings
Deposits, other than reserve balances,
with Federal Reserve Banks
20 Treasury
2 1 Foreign
22
Service-related balances and adjustments
23
Other
24 Other Federal Reserve liabilities and capital
25 Reserve balances with Federal Reserve Banks4 . .




0
85

5 172

570,465

0
170

571,604

576,006

584,582

146
5047

6,695

5,338

5,093

5,758

o

0
248

0
289

0
403

120

87

84

95

86

115

6,784

6745

6,703

6,733

6,767

6,959

233

239

227

251

234

355

15,652
6,552

15,269
6588

15,260
6,882

15,717
6,640

17,529
7,589

18,401
7,543

11

2. Reserves of depository institutions and Reserve Bank credit, 1996-2000—Continued
B. Weekly averages of daily figures, ending on date indicated, 2000
Millions of dollars, week ending Wednesday
Factor

Jan. 19

Jan. 26

Feb. 2

Feb. 9

Feb. 16

Feb. 23

Mar, 1

589,581

571,877

565,741

558,370

555,751

557,686

557,049

556,754

484,695
0

494,824
0

497,578
0

500,503
0

501,838
0

502,470
0

502,193
0

501,486
0

181
0
120,136
0

181
0
67,421
0

181
0
40,754
0

179
0
28,821
0

175
0
21,143
0

175
0
18,419
0

150
0
19,826
0

150
0
21,041
0

150
0
21,333
0

205
44
52
0
453
34,968

856
31
127
0
1,032
35,238

242
28
16
0
403
35,430

117
27
17
0
3,365
35,637

82
24
33
0
976
35,434

41
29
17
0
201
35,030

27
44
19
0
667
34,483

42
52
15
0
1,010
32,546

31
57
16
0
885
32,796

11,048
6,200
28,013

11,048
6,200
28,146

11,048
6,200
28,192

11,048
6,200
28,237

11,048
6,200
28,282

11,048
6,200
28,473

11,048
6,200
28,523

11,048
6,200
28,572

11,048
6,200
28,622

625,897
0
111

599,272
0
121

581,666
0
122

571,880
0
125

566,817
0
126

565,846
0
131

565,917
0
146

565,995
0
162

564,333
0
162

20,943
76
7,865
956
17,543
8,771

5,326
74
7,965
191
18,188
3,837

5,390
101
7,471
250
18,446
3,872

7,205
83
7,769
237
18,491
5,436

6,131
146
7,228
248
18,344
4,861

5,259
91
7,870
249
18,469
3,558

5,306
88
7,893
237
18,795
5,076

5,334
81
6,958
238
18,823
5,280

5,090
92
6,915
245
18,807
6,981

Mar. 8

Mar. 15

Mar. 22

Mar. 29

Apr. 5

Apr. 12

Apr. 19

Apr. 26

May 3

554,836

555,132

556,458

553,988

558,881

557,333

559,654

563,987

568,537

502,147
0

501,927
0

500,433
0

501,704
0

501,789
0

502,593
0

507,438
0

507,391
0

506,650
0

150
0
19,736
0

150
0
20,104
0

150
0
21,833
0

150
0
17,906
0

150
0
22,121
0

146
0
19,142
0

140
0
16,624
0

140
0
20,477
0

140
0
26,499
0

55
64
14
0
47
32,621

30
63
14
0
-182
33,026

236
71
0
0
344
33,391

63
82
0
0
334
33,749

146
88
0
0
301
34,286

472
105
0
0

34,766

55
103
0
0
238
35,056

81
133
0
0
590
35,176

157
179
0
0
216
34,696

11,048
6,200
28,823

11,048
6,200
28,868

11,048
6,200
28,913

11,048
6,200
28,958

11,048
6,200
29,003

11,048
6,200
29,228

11,048
5,771
29,268

11,048
5,200
29,308

11,048
5,200
29,348

563,875
0
159

563,876
0
164

563,450
0
168

562,991
0
170

564,146
0
178

565,220
0
197

565,036
0
198

564,532
0
201

564,595
0
203

5,358
77
6,799
234
18,921
5,483

5,457
85
6,975
196
19,152
5,343

5,675
102
6,722
190
19,106
7,206

5,067
117
6,906
182
19,106
5,656

5,057
102
7,066
225
19,655
8,704

5,462
125
6,785
274
19,653
6,094

6,778
91
6,775
274
19,269
7,321

12,417
90
6,802
297
19,241
5,964

14,439
127
6,804
268
18,622
9,077

Jan. 5

Jan. 12

636,901
480,862
0

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities'
Bought outright—System account2
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Repurchase agreeements—triparty3
7
Acceptances
Loans to depository institutions
8
Adjustment credit
9
Seasonal credit
10
Special Liquidity Facility credit
11
Extended credit
12 Float
13 Other Federal Reserve assets
2
3

. .

14 Gold stock
15 Special drawing rights certificate account
1 6 Treasury currency outstanding .
ABSORBING RESERVE FUNDS
1 7 Currency in circulation
1 8 Reverse repurchase agreements — triparty3
19 Treasury cash holdings
Deposits, other than reserve balances,
with Federal Reserve Banks
20
Treasury
21 Foreign
22
Service-related balances and adjustments
23
Other
24 Other Federal Reserve liabilities and capital
25 Reserve balances with Federal Reserve Banks4

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities1
Bought outright—System account2
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Repurchase agreeements — triparty3
7
Acceptances
Loans to depository institutions
8
Adjustment credit
9
Seasonal credit
10
Special Liquidity Facility credit
11
Extended credit
1 2 Float
13 Other Federal Reserve assets
2
3

14 Gold stock
15 Special drawing rights certificate account
16 Treasury currency outstanding

...

no

ABSORBING RESERVE FUNDS
17 Currency in circulation
18 Reverse repurchase agreements—triparty3
J 9 Treasury cash holdings
Deposits, other than reserve balances,
with Federal Reserve Banks
20 Treasury
21
Foreign
22
Service-related balances and adjustments
23 Other
24 Other Federal Reserve liabilities and capital
25 Reserve balances with Federal Reserve Banks4

12



2. Reserves of depository institutions and Reserve Bank credit, 1996-2000—Continued
B. Weekly averages of daily figures, ending on date indicated, 2000—Continued
Millions of dollars, week ending Wednesday
Factor

May 10

May 17

May 24

May 31

June 7

June 14

June 21

June 28

July 5

560 589

556 395

552 655

560 284

557 276

557 301

558 947

559 537

564 930

507,745
0

508,353
0

507,682
0

506,191
0

506,426

507,528
0

508,074

506,611
0

505,045

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities1
2
Bought outright—System account2
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6 Repurchase agreeements—triparty3
7 Acceptances
Loans to depository institutions
8
Adjustment credit
9
Seasonal credit
10
Special Liquidity Facility credit
11
Extended credit
12 Float
13 Other Federal Reserve assets . . .
14 Gold stock
15 Special drawing rights certificate account
16 Treasury currency outstanding

o

o

o

140

140

o
o

140

140

140

140

11 116

20,913
0

16,960

15541

o
o

140

14,323

o
o

140

17,093
0

15,563

17478

o
o

140
0
25,048
0

63
216
0
0
587
34,746

66
260
0
0
-360
33,614

154
324
0
0
1 140
32099

46
356
0
0
196
32,442

239
325
0
0
694
32,492

27
352
0
648
33065

46
395
0
0
1 168
33,561

40
461
0
0
819
33988

59
460
0
0
34
34,145

11,048
5,200
29,560

11,048
5,200
29,597

11,048
5,200
29,634

11,048
5,200
29,671

11,048
5,200
29,840

11 048
5,200
29874

11,048
4,200
29,909

11,047
4,200
29944

11,046
4,200
29,979

565,083
0
205

565,459
0
205

565 221
0
204

568,820
0
177

569,466
0
132

568 501
0
81

567,780
0
68

567,585
0
69

572,093
0
74

9068
86
6,967
261
18,116
6,611

5424
121
6,858
254
15,291
8,629

5 114
78
6,786
253
15,339
5,541

4880
82
6,746
217
15,356
9,926

4656
83
7,091
260
15,676
5,999

5232
82
6,661
237
15,636
6,994

7943
83
6,918
251
15,571
5,490

6983
89
6,853
198
15,621
7,329

6,159
183
7,064
228
15,709
8,646

July 12

July 19

July 26

Aug. 2

Aug. 9

Aug. 16

Aug. 23

Aug. 30

Sept. 6

560513

558 305

558 298

558844

557918

558 150

557 929

556 799

562,878

505 802
0

507 047
0

506 293
0

506448
0

508712
0

510753
0

509,767
0

511 147
0

511,123
0

140
0
18979
0

140

140

o

o

o
o

o
o

o

ABSORBING RESERVE FUNDS
17 Currency in circulation
1 8 Reverse repurchase agreements —triparty3
19 Treasury cash holdings
Deposits, other than reserve balances,
with Federal Reserve Banks
20 Treasury
21 Foreign
22 Service-related balances and adjustments
23 Other
24 Other Federal Reserve liabilities and capital 4
25 Reserve balances with Federal Reserve Banks

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities1
2
Bought outright—System account2
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6 Repurchase agreeements— triparty3
7 Acceptances
Loans to depository institutions
8
Adjustment credit
9
Seasonal credit
10
Special Liquidity Facility credit
11
Extended credit
12 Float
13 Other Federal Reserve assets
14 Gold stock
15 Special drawing rights certificate account
16 Treasury currency outstanding

o
14873
o

o

15 237
0

140
0
14755
0

140
0
12039
0

140
0
10822
0

140
0
13281
0

140
0
10761
0

140
0
17664
0

16
540
0
917
35,555

o

9
539
0
0
899
34,988

14
565
0
0
959
33,204

54
586
0
0
492
33,619

36
531
0
0
-10
33,394

175
484
0
0
364
34568

31
505
0

12
549
0

589
35 119

482
35585

38
569
0
0
1 330
35565

11,046
4200
30 135

11,046
4200
30184

11,046
4200
30234

11,046
4200
30283

11,046
4,200
30393

11,046
4200
30432

11,046
4,200
30471

11,046
4,200
30510

11,046
4,200
30,549

573 405
0
67

570,520

568 846

569,742

o

69

102

568,896
0
119

128

570,072
0
140

569,067
0
157

568,790
0
161

572,637
0
166

4,981
95
6,887
236
15,811
4,412

5,333
98
6,595
249
15,339
5,532

4,633
111
6,837
217
15,792
7,239

5,106
90
6,553
235
15,449
7,924

4,791
94
6,689
256
15,353
6,504

5,226
80
6,824
255
15,246
5,984

4,824
101
6,821
234
15,234
7,208

5,245
77
6,693
205
15,301
6,083

5,594
74
6,788
248
15,156
8,011

o

o

ABSORBING RESERVE FUNDS
17 Currency in circulation
18 Reverse repurchase agreements — triparty3
19 Treasury cash holdings
Deposits, other than reserve balances,
with Federal Reserve Banks
20 Treasury . .
2 1 Foreign
22 Service-related balances and adjustments
23 Other
24 Other Federal Reserve liabilities and capital 4
25 Reserve balances with Federal Reserve Banks




o

o

13

2. Reserves of depository institutions and Reserve Bank credit, 1996-2000—Continued
B. Weekly averages of daily figures, ending on date indicated, 2000—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
U.S. government securities'
Bought outright—System account2
Held under repurchase agreements .
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Repurchase agreeements — triparty3
7
Acceptances
Loans to depository institutions
8
Adjustment credit
9
Seasonal credit
10
Special Liquidity Facility credit
11
Extended credit
12
Float
13 Other Federal Reserve assets
,.

559,406

562,208

558,792

562,880

561,715

561,883

559,392

563,827

512,218

509,013

511,153

511,352

512,085

509,485

510,464

510,299

1 4 Gold stock
15 Special drawing rights certificate account
16 Treasury currency outstanding

Factor
SUPPLYING RESERVE FUNDS

2
3

0

o

o

0

0

0

0

0

136
0

130
0

130
0

130
0

130
0

130
0

130
0

130
0

11 205

17286

11425

14,514

10,939

14330

16005

0

0

0

0

0

1 1 ,689

0

0

4
422
0
0

135
384
0

18
398
0

36
325
0

977

o

299
301
0
0

1462
33959

677

35
367
0
0
937

34991

35,546

1 181
36 157

18
240
0
0
553

34284

?596
3^603

175
277
0
0
267
36391

36582

11 046
4,200
30657

11,046
3,343
30708

11 046
3,200
30759

11,046
3,200
30,811

11 046
3,200
30911

11 046
3,200
30972

11 046
3,200
31 033

11046
3,200
31093

572 073

569 649

568 349

569,594

0
177

0
185

0
202

0
256

570,968

571 054

0
164

572918

572442

0
167

0
287

0
286

4627

8574

7357

6822

5324

5 170

5278

5 171

80

86

77

118

89

108

91

81

6,588
237
15,278
6,259

6,473
199
15,261
6,899

6,894
242
15,333
5,369

6,894
212
15,235
8,877

6,714
269
15,206
6,151

6,614
250
15,427
6,834

6,697
241
16,066
5,042

6,829
256
16,562
8,926

Nov. 8

Nov. 15

Nov. 22

Nov. 29

Dec. 6

Dec. 13

Dec. 20

Dec. 27

1 Reserve Bank credit outstanding
U.S. government securities'
2
Bought outright—System account2
3
Held under repurchase agreements ,
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Repurchase agreeements —triparty3
7
Acceptances
...
Loans to depository institutions
8
Adjustment credit
9
Seasonal credit
10
Special Liquidity Facility credit
11
Extended credit
12 Float
13 Other Federal Reserve assets

562,324

566,709

568 001

573,552

571,891

572 875

578,282

584314

510,724
0

512,336

513,025

513,689
0

513,267

513,715
0

514,737

515,595
0

14 Gold stock
15 Special drawing rights certificate account
1 6 Treasury currency outstanding

0

o

o

ABSORBING RESERVE FUNDS
17 Currency in circulation
18 Reverse repurchase agreements —triparty3
19 Treasury cash holdings
Deposits, other than reserve balances,
with Federal Reserve Banks
20 Treasury
21 Foreign
22
Service-related balances and adjustments
23 Other
24 Other Federal Reserve Viabilities and capital
25 Reserve balances with Federal Reserve Banks4

. ...

SUPPLYING RESERVE FUNDS

o

o

o

o

130

130

130

130

24,720

23,677

o
o

130

19618

o
o

130
0

17,427

o
o

130

o

o
o

130

14,558

22621

25,021

31 759

13
175
0

38
155

416
148

48
148

69
121

o

o

41
112
0

1 145
35579

1,071
35552

952

650

0
520

4
124
0

295
121

0

o
o

33712

34 166

34 107

1 702
34579

2975
35002

1 182
35494

11 046
3,200
31 222

11 046
3,200
31 266

11 046
3,200
31 311

11 046
3,200
31 356

1 1 046
3,200
31401

11 046
3,200
31 493

11 046
2,343
31 543

11 046
2,200
31 593

572716

574 203

576 550

580 489

579 278

580 186

583 205

589 803

274

289

315

353

404

404

416

5279

5382

8 105

4340

o

o

o

o
o

o

o

o
o

0

o
o
o

ABSORBING RESERVE FUNDS
17 Currency in circulation
18 Reverse repurchase agreements —triparty3
19 Treasury cash holdings
. .
Deposits, other than reserve balances,
with Federal Reserve Banks
20 Treasury
. . .
21
Foreign
22
Service-related balances and adjustments
23 Other
24 Other Federal Reserve liabilities and capital
25 Reserve balances with Federal Reserve Banks4

14



0
271

o

o

o

o

o

o

o

5 175

5275

79

92

4940

96

81

75

160

103

6776

6947

6600

6758

6606

6980

6697

7237

5073

74

257

200

238

229

263

244

16865
5,736

17528
7,709

17755
6,859

18,027
8,321

18272
7,409

18507
6,836

222

258

18581
5,840

18417
8,578

2. Reserves of depository institutions and Reserve Bank credit, 1996-2000—Continued
C. Wednesday figures, 2000
Millions of dollars
Factor

Jan. 5

Jan. 12

Jan. 19

Jan. 26

Feb. 2

Feb. 9

Feb. 16

Feb. 23

Mar. 1

613,606

585,632

568,808

571,162

554,775

563,385

557,308

560,717

558,659

486,948

o

485,719

496 110

499,138

501,078

502,331

502,699

500,423

o

501,899

181
0

181
0

181

175

o

175
0

150
0

150
0

150

91,645

o

62,895

o
o

175

34610

25,105

19,110

25,280

21,505

24,255

o

24,265

117
36
27
0
^49

946
32
22
0
365

127
32
13
0

154
23
21
0

77
27
23
0

33
59
16
0

35,100

35,472

10713
35,832

-629
34,914

19
49
18
0
482

48
53
16
0

2335
35,401

37
41
17
0
242
35,262

32,385

2,998
32,775

-162
32,399

11,048
6,200
28,013

11,048
6,200
28,146

11 048
6,200
28 192

11,048
6,200
28237

11,048
6,200
28282

11,048
6,200
28,473

11,048
6,200
28,523

11,048
6,200
28,572

11,048
6,200
28,622

616 630

589 928

577 837

569 593

566771

0
129

567 144

566 757

566 281

564,872

0
125

15 134

5,454

8780

4896

4860

4775

4,818

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities1
2
Bought outright—System account2
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Repurchase agreeements-—triparty3
7 Acceptances
Loans to depository institutions
8
Adjustment credjt
9
Seasonal credit
10
Special Liquidity Facility credit
11
Extended credit
12 Float
13 Other Federal Reserve assets

...

14 Gold stock
15 Special drawing rights certificate account
16 Treasury currency outstanding .

0

0

o

o

o

o

o

o

o
o

o

o

o
o

o

ABSORBING RESERVE FUNDS
17 Currency in circulation
18 Reverse repurchase agreements— triparty3
19 Treasury cash holdings
Deposits, other than reserve balances,
with Federal Reserve Banks
20 Treasury
21
Foreign
22
Service-related balances and adjustments
23
Other
24 Other Federal Reserve liabilities and capital
25 Reserve balances with Federal Reserve Banks4

0
121

0
121

0
125

3716

0
143

0
162

0
162

0
158
5,019

82

110

80

81

143

81

108

107

99

7,866

7,965

7,471

7,769

7,229

7,870

7,893

6,958

6,916

203

229

256

237

266

247

256

238

234

17,587
1,242

18,019
9,202

18,187
6576

18,363
11699

17,802
3071

18,487
10,275

18,548
4,580

18,609
9,364

18,329
8,902

Mar. 8

Mar. 15

Mar. 22

Mar. 29

Apr. 5

Apr. 12

Apr. 19

Apr. 26

May 3

559 012

560 799

559 336

555 546

558 691

558 137

567,423

583512

574,307

502,112

502,215

507,137

0

504,139

507,776

0

501,298

508,029

0

500,492

502,762

0

0

0

0

0

150
0

150
0

150
0

150
0

150
0

140
0

140
0

140
0

140
0

24,060

25,045

22855

18420

21555

18,300

23,775

39,780

32,515

0

0

0

0

0

0

0

0

0

28
65
14
0

1,551

78
0

35
89
0

617

31

455
103
0
0
613

39
109
0
0
440

86
119
0
0
112

123
162
0
0
184

46
212
0

-253
32835

18
66
14
0
132
33 159

33593

34059

34518

34970

35 162

35,348

-125
34,381

11,048
6200
28,823

11,048
6200
28,868

11 048
6200
28,913

11,048
6200
28,958

11,048
6200
29,003

11,048
6200
29,228

11,048
5200
29,268

11,048
5,200
29,308

11,048
5,200
29,348

564,964

564,747

564 243

564 229

565,859

566,141

565,772

565,517

565,678

0
163

0
168

0
169

0
174

0
197

0
197

0
201

0
203

0
205

5,356

7,611

4864

5,672

29,444

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities'
2
Bought outright—System account2
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
....
5
Held under repurchase agreements
6
Repurchase agreeements— triparty3
7
Acceptances
Loans to depository institutions
8
Adjustment credit
9
Seasonal credit
10
Special Liquidity Facility credit .
11
Extended credit
12 Float .
13 Other Federal Reserve assets

. .

14 Gold stock
... .
15 Special drawing rights certificate account
16 Treasury currency outstanding

o

o

0

o

ABSORBING RESERVE FUNDS
17 Currency in circulation
.
1 8 Reverse repurchase agreements—triparty3
19 Treasury cash holdings
....
Deposits, other than reserve balances,
with Federal Reserve Banks
20
Treasury
21 Foreign
22
Service-related balances and adjustments
23 Other
. ..
24 Other Federal Reserve liabilities and capital
25 Reserve balances with Federal Reserve Banks4




5288

6,440

5,833

8,027

85

71

84

80

96

146

137

79

71

6,799

6,975

6,722

7,066

6,785

6,775

6,802

6,804

192

6,906

196

184

181

275

211

276

276

263

18,862
8,661

18,836
8,311

18,817
10,415

18,820
6,075

19,409
5,600

18,958
6,276

18,961
15,146

18,906
7,843

18,266
20,588

15

2. Reserves of depository institutions and Reserve Bank credit, 1996-2000—Continued
C. Wednesday figures, 2000—Continued
Millions of dollars
Factor

May 10

May 17

May 24

May 31

June?

June 14

June 21

June 28

JulyS

558,160

553,915

555,216

566,932

556,954

560,360

566,210

566,875

563,043

508,459

o

507,916

509,115

506,744

505,939

507,396

508,531
0

507,884

o

505,180

140
0
14,175

140

140

140

o

17,620

o

o
18,110
o

140
0
20,970
0

140
0
22,975
0

140

14,620

o
26,395
o

140

o

140
0
12,530

23,245

45
234
0

146
285
0

128
356
0

88
344
0

11
334
0

79
378
0

50
476
0

74
460
0

234
34,873

-1 089
31,897

634
32,313

840
32,381

208
32,702

1 031
33,226

129
454
0
0
2203
33,783

1 140
34,210

-373
34,317

11,048
5,200
29,560

11,048
5,200
29,597

11,048
5,200
29,634

11,048
5,200
29671

11,048
5,200
29,840

1 1 ,048
5,200
29874

11,048
4,200
29909

11 047
4,200
29944

11 046
4,200
29979

566443
0
205

566 084
0
207

567 028
0
183

570 521
0
140

569 925
0
83

569 176
0
68

568 453
0
68

569 854
0
76

574 686
0
64

9,769
72
6,967
263
14,986
5,263

4923
126
6,858
260
15,009
6,294

4942
76
6,786
249
15,019
6,815

5445
110
6,746
226
15,271
14390

5031
86
7,091
244
15,261
5320

5024
107
6,661
247
15,339
9861

13668
86
6,918
238
15,254
6684

6613
117
6,853
191
15,313
13050

5 358
116
7,064
241
15,359
5380

July 12

July 19

July 26

Aug. 2

Aug. 9

Aug. 16

Aug. 23

Aug. 30

Sept. 6

563,140

557,890

561,822

556,896

564,423

557,033

563,303

559,930

564,390

506,743
0

507,093
0

507,830
0

507,522

510,520

513,023

o

510,664
0

513,095
0

512,447
0

140
0
20020
0

140
0
14010
0

140
0
16955
0

140
0
11 990
0

140
0
16850
0

140
0
10020
0

140
0
18330
0

140
0
11 935
0

140
0
16680
0

263
497
0

101
536
0

12
556
0

34
572
0

15
543
0

12
545
0

7
580
0

20
586
0

129
504
0

567
34,910

719
35,292

533
35,796

1,393
35,246

582
35,773

280
33,012

143
33,440

319
33,835

741
33,749

11 046
4,200
30,135

11 046
4,200
30,184

11 046
4,200
30,234

11046
4200
30,283

11 046
4200
30,393

11 046
4200
30,432

11046
4200
30,471

11 046
4200
30,510

11046
4200
30549

572,994
0
87

570,425
0
99

569,588
0
118

570 320
0
127

570951
0
137

570 789
0
156

569 588
0
161

570 948
0
161

573 995
0
168

5,020
93
6,887
265
15,293
7,882

5,922
148
6,595
225
14,966
4,941

5,134
94
6,837
221
15,436
9,873

4,714
74
6,553
263
14,853
5,521

4,907
101
6,689
254
15,379
11,644

3,943
83
6,824
259
14,908
5,748

5,150
71
6,821
203
14,947
12,079

5948
99
6,693
202
14,915
6,720

4359
75
6788
247
14,928
9,625

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities1
2
Bought outright— System account2
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6 Repurchase agreeements—triparty3
7 Acceptances
Loans to depository institutions
8
Adjustment credit
9
Seasonal credit
10
Special Liquidity Facility credit
11
Extended credit
12 Float
. ..
13 Other Federal Reserve assets

...

o

14 Gold stock ...
15 Special drawing rights certificate account
16 Treasury currency outstanding .

o

o
o

o

o

o

o

o

o

o

o

o

o

o

o
o
o
o

ABSORBING RESERVE FUNDS
17 Currency in circulation
18 Reverse repurchase agreements —triparty3 .
19 Treasury cash holdings
Deposits, other than reserve balances,
with Federal Reserve Banks
20 Treasury
21 Foreign
22 Service-related balances and adjustments
23 Other
24 Other Federal Reserve liabilities and capital 4
25 Reserve balances with Federal Reserve Banks

. ...

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities'
2
Bought outright—System account2
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
. ...
5
Held under repurchase agreements
6 Repurchase agreeements —triparty3
7 Acceptances
Loans to depository institutions
8
Adjustment credit
9
Seasonal credit
10
Special Liquidity Facility credit
11
Extended credit
12 Float
13 Other Federal Reserve assets
14 Gold stock
15 Special drawing rights certificate account . .
16 Treasury currency outstanding

o

o

o

o

o

o

o

o

o

o

o

ABSORBING RESERVE FUNDS
17 Currency in circulation
18 Reverse repurchase agreements—triparty3
19 Treasury cash holdings
Deposits, other than reserve balances,
with Federal Reserve Banks
20 Treasury
2 1 Foreign . .
22 Service-related balances and adjustments
23 Other
24 Other Federal Reserve liabilities and capital 4
25 Reserve balances with Federal Reserve Banks

16



2. Reserves of depository institutions and Reserve Bank credit, 1996-2000—Continued
C. Wednesday figures, 2000—Continued
Millions of dollars
Factor

Sept. 13

Sept. 20

Sept. 27

Oct. 4

Oct. 11

Oct. 18

Oct. 25

Nov. 1

559,863

566,465

561,557

561,048

564,038

565,656

559,965

571,828

510,829

510,434

5 12,472

511,402

512 173

510,168

511,038

510,302

0

0

0

0

0

0

0

0

130

130

o

130
0

130
0

130

130

o

130
0

130

11 840

19,885

12,170

12375

11 540

18,843

9,995

24940

0

0

0

0

0

0

0

0

8
387
0
0

7
407
0
0
642

3
345
0
0

32
312
0
0

12
290
0
0

13
270
0
0

2508
34 161

908
392
0
0
124
34,591

35,728

1 665
35,128

4021
35829

-143
36,355

1 903
36616

3
201
0
0
42
36211

11 046
4,200
30657

11,046
3,200
30708

11 046
3,200
30759

11046
3,200
30811

11 046
3,200
30911

11,046
3,200
30972

11 046
3,200
31 033

11046
3,200
31 093

571,790

569,742

569,672

571,695

574,060

572,499

571,775

572,693

0
162

0
175

0
184

0
193

0
250

0
289

0
276

0
271

5 348

7413

7986

4818

6 162

5 149

4207

5 149

74

66

75

74

85

87

71

75

6,588

6,474

6,894

6,894

6,714

6,614

6,697

6,829

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities1
2
Bought outright— System account2
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Repurchase agreeements — tripaity3 . . .
7
Acceptances
Loans to depository institutions
8
Adjustment credit
9
Seasonal credit
10
Special Liquidity Facility credit .
11
Extended credit
12
Float
1 3 Other Federal Reserve assets
14 Gold stock
15 Special drawing rights certificate account
1 6 Treasury currency outstanding

o

o

o

ABSORBING RESERVE FUNDS
1 7 Currency in circulation
1 8 Reverse repurchase agreements— triparty3
19 Treasury cash holdings
Deposits, other than reserve balances,
with Federal Reserve Banks
20 Treasury
21 Foreign
22
Service-related balances and adjustments
23
Other
24 Other Federal Reserve liabilities and capital
25 Reserve balances with Federal Reserve Banks4

188

192

189

267

253

269

241

278

14,949
6667

15,003
12354

15,034
6529

14,885
7278

14,993
6677

15,652
10,315

16,254
5722

1 6,449
15423

Nov. 8

Nov. 15

Nov. 22

Nov. 29

Dec. 6

Dec. 13

Dec, 20

Dec. 27

564,903

570,798

573,538

574,811

570,733

581,584

579,269

597,301

514015

511,748

513,813

514,308

513,100

515,115

514,539

515,491

0

0

0

0

0

0

0

0

130

130

130
0

130
0

130
0

130
0

130
0

130
0

11 975

25,795

24,615

25,630

22,525

27,260

25,710

43,985

I
159

251
156

0
95

286
152
0
0

0

5
120
0
0

21
96
0
0

32,622

33,959

-136
34440

13
121
0
0
524

o

2773
35850

1
145
0
0
874

5
129

0

o

34319

4 105
34,841

3541
35,225

1 828
35,750

11 046
3,200
31 222

11046
3,200
31 266

11046
3,200
31 311

11 046
3,200
31 356

11 046
3,200
31 401

11 046
3,200
31,493

11 046
2,200
31,543

11 046
2,200
31,593

574,510

575,884

580,287

581,077

580,379

582,550

586,969

593,356

0
412

0
410

0
450

5,056

5,215

4,947

4,781

5,320

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
US. government securities1
2
Bought outright— System account2
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Repurchase agreeements— triparty3
7
Acceptances
Loans to depository institutions
8
Adjustment credit
9
Seasonal credit
10
Special Liquidity Facility credit
11
Extended credit
12
Float
13 Other Federal Reserve assets . .
14 Gold stock
15 Special drawing rights certificate account
16 Treasury currency outstanding

o
o
o

o
o

0

0

o

0

0

0

ABSORBING RESERVE FUNDS
17 Currency in circulation
18 Reverse repurchase agreements—triparty3
19 Treasury cash holdings
Deposits, other than reserve balances,
with Federal Reserve Banks
20 Treasury
21
Foreign
22
Service-related balances and adjustments
23 Other
24 Other Federal Reserve liabilities and capital
25 Reserve balances with Federal Reserve Banks4




0
272

5,459

o

285

0
311

4,850

4,413

0
344

0
403

72

90

71

73

89

72

227

83

6,776

6,947

6,600

6,758

6,606

6,980

6,697

7,237

229

266

233

227

244

248

211

235

17053
5,998

17318
10,670

17669
9,511

17913
8,964

18074
5,370

18,400
13,714

18,140
6,625

18062
17,395

17

2. Reserves of depository institutions and Reserve Bank credit, 1996-20001 -Continued
D. End-of-month figures
Millions of dollars

1996
Jan.

Feb.

Mar.

Apr.

May

June

1 Reserve Bank credit outstanding
U.S. government securities1
2
Bought outright— System account2
3
Held under repurchase agreements .
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements .
6
Repurchase agreeements — triparty3
7
Acceptances
Loans to depository institutions
8
Adjustment credit
9
Seasonal credit
10
Special Liquidity Facility credit
11
Extended credit
12 Float
13 Other Federal Reserve assets

413 136

409,894

415,996

416,892

420,959

425,292

378 208

376519

377,056
3,896

381,806

0

381 346
5,704

383 914
7,086

2634

2634

2,428
1,350

2,388

0
0
0

2,526
1,000

2,444

0
0
0

0
0

o

10
5

12
6

34
9

21
71

0
928

0
393

31 350

14 Gold stock
15 Special drawing rights certificate account
16 Treasury currency outstanding

SUPPLYING RESERVE FUNDS

0

0
0
0

0
0

0
0
0

0
28

o

0
821

8
148
0
0

388
248
0
0

30330

31,447

31,728

-342
30318

-190
31 458

11,052
10168
24,096

11,053
10168
24,185

11,053
10,168
24,269

11,052
10,168
24,362

11,051
10,168
24,444

11,050
10,168
24,520

412681

413 999

416,280

417,736

422,400

424,789

0
273

0
279

0
314

0
288

0
265

0
280

8210

5,632

7,021

11,042

3,757

7,701

165

209

191

166

160

183

6317

5763

5,928

6,055

6237

6,172

o

o

o

ABSORBING RESERVE FUNDS
17 Currency in circulation
18 Reverse repurchase agreements —triparty3
19 Treasury cash holdings
Deposits, other than reserve balances,
with Federal Reserve Banks
20 Treasury
21 Foreign
22
Service-related balances and adjustments
23 Other
24 Other Federal Reserve liabilities and capital
25 Reserve balances with Federal Reserve Banks4

406

318

348

360

300

326

11 832
18,568

13062
16,038

12714
18,690

12,559
14,268

13 148
20,357

13374
18,205

July

Aug.

Sept.

Oct.

Nov.

Dec.

1 Reserve Bank credit outstanding
U.S. government securities1
2
Bought outright—System account2
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright ...
...
5
Held under repurchase agreements
3
6
Repurchase agreeements —triparty
7
Acceptances
Loans to depository institutions
8
Adjustment credit
9
Seasonal credit
10
Special Liquidity Facility credit . . .
11
Extended credit
12 Float
13 Other Federal Reserve assets

436 332

426 686

428 168

430 602

437 242

451 339

382,378
15458

386,955
4,374

383,910
7,014

385,087
7,830

392,662
7,548

390,907
19,971

2336

2336
1,238

2,309
1,338

2,247
2,970

2237
2,763

2225
1,612

0
0

0
0

0
0

0
0

0
0

10
329

1,360

0
220

294
0
0
640

6
157
0
0
312

111
76
0
0
951

57
29
0
0

33649

31 224

31 302

31 994

30894

4296
32243

14 Gold stock
15 Special drawing rights certificate account
16 Treasury currency outstanding

11 050
10 168
24607

11 050
9718
24698

11 050
9718
24744

11049
9,718
24852

11 049
9718
24915

11 048
9718
24966

428 755

432,105

430,372

433,254

440,937

450,648

277

0
286

5,149

7,700

5,897

4,857

7,742

..

SUPPLYING RESERVE FUNDS

282
0
0
1423

295
0
0
510

o

ABSORBING RESERVE FUNDS
17 Currency in circulation
18 Reverse repurchase agreements—-triparty3
19 Treasury cash holdings
Deposits, other than reserve balances,
with Federal Reserve Banks
20
Treasury
21 Foreign
22
Service-related balances and adjustments
23 Other
24 Other Federal Reserve liabilities and capital
25 Reserve balances with Federal Reserve Banks4

18



0
261

6,836

o

0
281

0
273

0
249

166

171

265

176

170

167

6,281

6,262

6,539

7,004

7,111

6,887

278

293

368

363

292

892

14817
24,761

14007
13,888

13744
14,406

1 4,066
15,181

14219
15,066

13 829
16,657

2. Reserves of depository institutions and Reserve Bank credit, 1996-2000—Continued
D. End-of-month figures—Continued
Millions of dollars

1997
Jan.

Feb.

Mar.

Apr.

May

June

433,767

435,272

442,403

489,362

447 054

463,676

391 728
7,720

390 797
10,778

395,076
10,485

402513
50,378

405 124
7,453

410914
15,456

2,038
1,285

2,011
1,626

1,994
1,096

1,970

1 970
1,847

1,496
1,117

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities1
2
Bought outright— System account2
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Repurchase agreeements — triparty3
7
Acceptances
Loans to depository institutions
8
Adjustment credit
9
Seasonal credit
10
Special Liquidity Facility credit
11
Extended credit
12 Float . . . .
1 3 Other Federal Reserve assets

o

0
0

0

o

0
29

8
29
0
0
684

30,937

29339

11 048
9,400
25031

438,379

16
14

1 4 Gold stock
15 Special drawing rights certificate account
16 Treasury currency outstanding

0
0

989
0
0

0
0

o

0

353
219
0
0
103

1,587

-519
30,272

28
128
0
0
241
33,115

29,986

32,338

11 051
9,400
25095

11050
9,200
25 157

11 051
9,200
25215

11 051
9,200
25224

11,050
9,200
25274

441,639

444,527

446,616

451,081

453,563

3,943

55
0
0

307

o

0
461

ABSORBING RESERVE FUNDS
17 Currency in circulation
1 8 Reverse repurchase agreements— triparty3
1 9 Treasury cash holdings
.
Deposits, other than reserve balances,
with Federal Reserve Banks
20
Treasury
21
Foreign
22
Service-related balances and adjustments
23 Other
24 Other Federal Reserve liabilities and capital
25 Reserve balances with Federal Reserve Banks4

o

o

249

0
280

6770

5258

5945

52215

5 174

167

229

916

169

177

178

7,172

7,130

6,945

7,088

7,125

7,463

359

345

350

348

325

321

13384
12767

14 135
11 802

14816
13,997

14977
13,106

16037
12,281

15517
15,446

July

Aug.

Sept.

Oct.

Nov.

Dec.

448,944

453,808

458,404

455,998

465,930

490,034

407,839
6326

409,409
10547

411,822
12,696

410,767
9862

419,882
10416

430,736
21,188

1209

1 030
2,622

925

711

685

685

1,222

o

1,704

3,782

2,652

0

0
0

3
310
0
0

24
151
0
0

3
87
0
0
74

2,001

0
313

0
309

0
330

343
16,368

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities1
2
Bought outright—System account2
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Repurchase agreeements — triparty3
7
Acceptances
Loans to depository institutions
8
Adjustment credit
9
Seasonal credit
10
Special Liquidity Facility credit
11
Extended credit
12
Float
13 Other Federal Reserve assets

.

14 Gold stock
15 Special drawing rights certificate account
16 Treasury currency outstanding

743

o

o
14
398

0
0

0
0

o
o

o

0
957

55
412
0
0
-91

31 459

29823

-263
31,689

-114
32,893

31,001

32,020

11,051
9200
25,315

11,050
9200
25,353

11,050
9,200
25,402

11,050
9200
25,529

11,051
9200
25,536

11,047
9,200
25,543

455 013

459418

458 202

482,327

0
278

0
255

461 539

471 163

0
311

0
234

0
225

5014

4700

7,692

5 127

5,444

35
0
0
719

ABSORBING RESERVE FUNDS
17 Currency in circulation
18 Reverse repurchase agreements — triparty3
19 Treasury cash holdings .
Deposits, other than reserve balances,
with Federal Reserve Banks
2 0 Treasury . . . .
21 Foreign
22
Service-related balances and adjustments
.
23 Other ....
24 Other Federal Reserve liabilities and capital
25 Reserve balances with Federal Reserve Banks4




0
237

4616

175

169

188

190

167

457

7,136

7,054

7,007

6,960

7,180

6,957

325

327

386

337

509

900

14,785
11,752

16,144
11 322

16,536
13,790

16,328
11,568

15,559
11,777

15,500
24,015

19

2. Reserves of depository institutions and Reserve Bank credit, 1996-2000—Continued
D. End-of-month figures—Continued
Millions of dollars

1998
Factor

Jan.

Feb.

Mar.

Apr.

May

June

463,567

465,614

475,593

493,041

475,856

497,128

428,043
800

428,619
3,645

433,182
6,846

441,322
15,731

440,980
2,997

439,773
18,681

685
1,268
0
0

675
2,107
0
0

625
1,450
0
0

551
1,955
0
0

551
230
0
0

526
1,865
0
0

16
8
0
0
671
32,077

0
12
0
0
-202
30,757

2
27
0
0
1,502
31,959

25
61
0
0
-478
33,874

4
132
0
0
253
30,709

773
189
0
0
1,579
33,742

11,046
9,200
25,596

11,050
9,200
25,652

11,049
9,200
25,664

11,048
9,200
25,726

11,049
9,200
25,730

11,047
9,200
25,786

468,258
0
220

471,950
0
241

474,967
0
265

476,675
0
275

480,662
0
226

483,800
0
204

5,552
215
7,273
343
15,969
11,579

5,037
243
6,990
349
16,256
10,449

5,490
167
6,845
354
15,708
17,710

28,014
162
6,751
360
16,894
9,885

5,693
156
6,673
309
16,743
11,371

18,140
201
7,018
296
17,073
16,430

July

Aug.

Sept.

Oct.

Nov.

Dec.

482,030

487,877

496,371

494,886

504,546

522,252

440,612
7,266

442,135
7,942

446,047
12,135

450,179
4,286

453,991
8,970

452,141
19,674

526
760
0
0

451
3,566
0
0

403
2,099
0
0

388
3,538
0
0

368
6,172
0
0

338
10,702
0
0

2
239
0
0
-267
32,893

66
226
0
0
973
32,518

896
159
0
0
-1,230
35,862

1
68
0
0
-329
36,755

1
15
0
0
462
34,567

1
16
0
0
1,636
37,744

11,046
9,200
25,852

11,046
9,200
25,919

11,044
9,200
25,991

11,041
9,200
26,090

11,041
9,200
26,182

11,046
9,200
26,270

486,030
0
141

488,580
0
94

494,241
0
92

497,427
0
87

507,130
0
99

517,484
0
85

4,648
161
6,976
264
16,830
13,078

6,704
162
6,871
332
17,420
13,880

4,952
347
6,991
349
17,654
17,982

4,440
154
6,859
380
18,241
13,628

5,219
211
7,211
337
16,579
14,182

6,086
167
7,044
1,605
16,354
19,941

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities'
2
Bought outright—System account2
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Repurchase agreeements—triparty3
7
Acceptances
Loans to depository institutions
8
Adjustment credit
9
Seasonal credit
10
Special Liquidity Facility credit
11
Extended credit
12
Float
13
Other Federal Reserve assets
14 Gold stock
15 Special drawing rights certificate account
16 Treasury currency outstanding
ABSORBING RESERVE FUNDS
17 Currency in circulation
18 Reverse repurchase agreements—triparty3
19 Treasury cash holdings
Deposits, other than reserve balances,
with Federal Reserve Banks
20
Treasury
21
Foreign
22
Service-related balances and adjustments
23
Other
24 Other Federal Reserve liabilities and capital
25 Reserve balances with Federal Reserve Banks4

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities1
2
Bought outright—System account2
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Repurchase agreeements—triparty3
7
Acceptances
Loans to depository institutions
8
Adjustment credit
9
Seasonal credit
10
Special Liquidity Facility credit
11
Extended credit
12
Float
13
Other Federal Reserve assets
14 Gold stock
15 Special drawing rights certificate account
16 Treasury currency outstanding

.

ABSORBING RESERVE FUNDS
17 Currency in circulation
18 Reverse repurchase agreements—triparty3
19 Treasury cash holdings
Deposits, other than reserve balances,
with Federal Reserve Banks
20
Treasury
21
Foreign
22
Service-related balances and adjustments
23
Other
24 Other Federal Reserve liabilities and capital
25 Reserve balances with Federal Reserve Banks4

20



2. Reserves of depository institutions and Reserve Bank credit, 1996-2000—Continued
D. End-of-month figures—Continued
Millions of dollars

1999
Mar.

Feb.

Jan.

May

Apr.

June

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities1
2
Bought outright—System account2
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Repurchase agreeements— triparty3
7
Acceptances
Loans to depository institutions
8
Adjustment credit
9
Seasonal credit
10
Special Liquidity Facility credit
11
Extended credit
12 Float
13 Other Federal Reserve assets

498,740

503,077

516,387

519,959

526 186

532,865

454 439
4,485

461 036
3,558

465,686
12,730

473 573
8,930

482531
6,004

484 866
9,100

336

336

311

311

311

259

2535

3884

5,606

3292

4497

0
0

0
0

0
0

5 179

55
5
0
164

4
12
0
0
39

223
22
0
0

14
107
0
0
373

0
272

36,721

34,208

-882
32,690

2
65
0
0
36
33,749

32,350

32,968

11 048
9,200
26397

11 047
9,200
26508

11,049
8,200
26,638

11 050
8,200
26757

11 048
8,200
26874

1 1 ,046
8,200
27004

505 528

0
0

o

14 Gold stock
15 Special drawing rights certificate account
16 Treasury currency outstanding

0
0

0
0

56
164

o

ABSORBING RESERVE FUNDS
17 Currency in circulation
18 Reverse repurchase agreements —triparty3
19 Treasury cash holdings
Deposits, other than reserve balances,
with Federal Reserve Banks
20 Treasury
21 Foreign
22
Service-related balances and adjustments
23
Other
24 Other Federal Reserve liabilities and capital
25 Reserve balances with Federal Reserve Banks4

511 709

0
120

517790

519751

528 042

532 026

98
7623

4538

5,374

10040

5056

6,720

234

200

166

260

157

410

7828

7030

6,815

6786

6882

7215

o

0
135

0
167

0
145

0
90

246

225

235

263

223

241

16269
7,558

16460
9,551

16805
14,954

17214
11,486

17575
14,226

17662
14,749

July

Aug.

Sept.

Oct.

Nov.

Dec.

527,785

534,796

546,150

548,919

575,843

653,561

486,103
3 195

490,198
2575

489,037
7,607

490,738

492,910

477,963

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities'
2
Bought outright—System account2
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6
Repurchase agreeements — triparty3
7
Acceptances
Loans to depository institutions
8
Adjustment credit
.
9
Seasonal credit
10
Special Liquidity Facility credit
11
Extended credit
12
Float
13 Other Federal Reserve assets . .

..

14 Gold stock
15 Special drawing rights certificate account
16 Treasury currency outstanding

0

0

0

o

188
0

181
0

181
0

22560

0

49440

140,640

0

0

0

53
285
0

179
300
0

41
123
10
0

8
65
5

140
47
47

-291
32,544

65
34,268

-297
35,556

122

34,529

33,111

-237
34,781

11 048
8200
27 151

11 045
8200
27298

11047
7,200
27457

11 049
7,200
27636

11 049
7200
27831

11 048
6,200
28013

533517

538 466

544,101

555,720

583 103

628,359

0
57

0
84

0
93

0
94

0
85

0
109

4,984

5559

6,641

4,527

5,025

28,402

249

238

238

3,280

9,195

14,456

o

0

82
266
0
81

o

o

o

o

o

o

o

ABSORBING RESERVE FUNDS
17 Currency in circulation
1 8 Reverse repurchase agreements— triparty3
19 Treasury cash holdings
. .
Deposits, other than reserve balances,
with Federal Reserve Banks
20
Treasury
21
Foreign
22
Service-related balances and adjustments
23 Other
24 Other Federal Reserve liabilities and capital
25 Reserve balances with Federal Reserve Banks4




257

166

243

189

501

71

7,010

6,919

7,392

7,276

7,294

229

225

191

202

221

18389
9,739

18728
11,194

19 105
14,088

18401
8,395

18618
7,076

7,865
1,261
17256
15,500

21

2. Reserves of depository institutions and Reserve Bank credit, 1996-2000—Continued
D. End-of-month figures—Continued
Millions of dollars
2000

Jan.

Feb.

Mar.

Apr.

May

June

561444

558,483

559,809

566,553

566,932

566,538

500 228
0

500 771
0

501,708
0

506,695
0

506744
0

504 950
0

175
0
23 105
0

150
0
24768
0

150
0
23745
0

140
0
24,905
0

140
0
26395
0

140
0
26930
0

86
21
22

157
79
0

78
162
0

88
344
0

54
458
0

2986
34,820

29
64
16
0
339
32,347

-213
34,183

-237
34,810

840
32,381

-12
34,019

11048
6,200
28282

11048
6,200
28622

11,048
6,200
29003

11,048
5,200
29348

11 048
5,200
29671

11 046
4,200
29979

566,568
0
125

564,877
0
162

563,200
0
174

563,825
0
203

570,521
0
140

571,115
0
76

6,119
82
7,228
265
18,101
8,486

5,004
129
6,916
243
18,785
8,238

4,357
125
7,066
188
19,752
11,198

15,868
142
6,804
251
18,558
6,498

5,445
110
6,746
226
15,271
14,390

6,208
105
7,064
203
15,719
11,274

July

Aug.

Sept.

Oct.

Nov.

Dec.

560 828

562,882

565,382

566,215

575 908

593,092

506 103
0

510 182
0

511,413
0

508,961
0

512327
0

511 703
0

140
0
17490

140
0
18,525

130
0
17,320

130
0
19,440

130
0
21,210

o

130
0
43,375
0

45
584
0

30
567
0

4
368
0

29
219
0

1 348
35 119

198
33240

372
35,774

1438
35,999

o

6
130
0
0
2096
33949

33
77
0
0
901
36873

11046
4,200
30283

11046
4,200
30549

11,046
3,200
30,811

11,046
3,200
31,093

11 046
3,200
31,401

11 046
2,200
31,643

568 806
0
118

571 430
0
166

568 612
0
184

572 397
0
289

579 782
0
344

593 694
0
450

5392
76
6553
228
15331
9852

5961
79
6788
214
15,180
8859

8459
139
6,894
177
15,243
10731

5360
115
6,829
245
16,416
9,903

4382
104
6606
276
18,199
11 861

5 149
216
7428
1 382
17,962
11 701

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
US. government securities'
Bought outright— System account2
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6 Repurchase agreeements —triparty3 . .
7 Acceptances
Loans to depository institutions
8
Adjustment credit
9
Seasonal credit
10
Special Liquidity Facility credit , . .
11
Extended credit
12 Float .
13 Other Federal Reserve assets
2
3

.

o

14 Gold stock
15 Special drawing rights certificate account .
16 Treasury currency outstanding

o

o

o

o

ABSORBING RESERVE FUNDS
17 Currency in circulation
1 8 Reverse repurchase agreements—triparty3
19 Treasury cash holdings
Deposits, other than reserve balances,
with Federal Reserve Banks
20 Treasury
2 1 Foreign
.
.
. .
22 Service-related balances and adjustments
23 Other
24 Other Federal Reserve liabilities and capital 4
25 Reserve balances with Federal Reserve Banks

SUPPLYING RESERVE FUNDS
1 Reserve Bank credit outstanding
U.S. government securities1
2
Bought outright—System account2
3
Held under repurchase agreements
Federal agency obligations
4
Bought outright
5
Held under repurchase agreements
6 Repurchase agreeements —triparty3 . .
7 Acceptances
Loans to depository institutions
8
Adjustment credit
9
Seasonal credit
10
Special Liquidity Facility credit
11
Extended credit
12 Float
13 Other Federal Reserve assets

. . .

14 Gold stock
15 Special drawing rights certificate account
16 Treasury currency outstanding

o
o

o
o

o
o

o

ABSORBING RESERVE FUNDS
17 Currency in circulation ...
1 8 Reverse repurchase agreements—triparty3
19 Treasury cash holdings
Deposits, other than reserve balances,
with Federal Reserve Banks
20 Treasury
21 Foreign
22 Service-related balances and adjustments
23 Other
24 Other Federal Reserve liabilities and capital 4
25 Reserve balances with Federal Reserve Banks

22



3. Reserves and borrowings of depository institutions, 1996-2000
A. Prorated monthly averages of biweekly averages
Millions of dollars

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Reserve classification

1996
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
Banks6
8 Total borrowing at Reserve Banks
9
Adjustment
10 Seasonal
11
Special Liquidity Facility7
12 Extended credit8

17,772
44,774
39,132
5,642
56,905
55,440

16,876
42,097
36,876
5,220
53,752
52,896

18,493
40,877
36,385
4,492
54,878
53,739

19,233
40,964
36,622
4,342
55,855
54,732

16,808
41,328
36,374
4,954
53,181
52,276

16,625
42,204
37,117
5,087
53,742
52,633

15,408
42,984
37,476
5,507
52,884
51,866

14,810
42,769
36,885
5,884
51,695
50,737

13,731
43,907
37,314
6,593
51,045
49,997

12,811
43,123
36,752
6,372
49,562
48,556

12,861
42,889
36,860
6,029
49,720
48,669

13,330
44,525
37,844
6,681
51,174
49,758

1,464
38
31
7
0
0

856
35
27
8
0
0

1,139
21
11
10
0
0

1,123
91
57
34
0
0

906
127
23
105
0
0

1,109
386
195
192
0
0

1,018
368
84
284
0
0

958
334
25
309
0
0

1,047
368
61
306
0
0

1,007
287
75
212
0
0

1,052
214
105
109
0
0

1,416
155
87
68
0
0

1997
1 Reserve balances with Reserve Banks'
11,675
2 Total vault cash2
47,292
3
Applied vault cash3
. . . . 38,924
4
Surplus vault cash4
8,368
5 Total reserves5
50,599
6
Required reserves
49,375
7
Excess reserve balances at Reserve
Banks6
1,224
8 Total borrowing at Reserve Banks
45
9
Adjustment
26
10 Seasonal
19
7
1 1 Special Liquidity Facility
0
8
12 Extended credit
0

11,433
43,603
36,614
6,989
48,047
47,016

11,477
42,267
36,074
6,193
47,551
46,386

12,241
41,561
35,646
5,915
47,888
46,879

10,847
41,306
35,153
6,153
45,999
44,736

10,282
42,540
36,323
6,216
46,606
45,292

9,855
43,296
36,529
6,767
46,385
45,168

10,483
42,584
36,167
6,417
46,650
45,396

9,748
43,269
36,312
6,957
46,060
44,759

9,994
42,240
35,643
6,597
45,637
44,222

10,565
42,886
35,932
6,955
46,496
44,828

10,664
44,742
37,255
7,486
47,919
46,235

1,031
42
21
21
0
0

1,165
156
119
37
0
0

1,009
261
173
88
0
0

1,263
243
71
173
0
0

1,314
367
124
243
0
0

1,216
409
79
330
0
0

1,255
598
213
385
0
0

1,301
438
70
368
0
0

1,415
270
42
227
0
0

1,669
153
38
115
0
0

1,685
324
245
79
0
0

1998
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
Banks6
8 Total borrowing at Reserve Banks
9
Adjustment
1 0 Seasonal
1 1 Special Liquidity Facility7
12 Extended credit8

9,777
47,365
37,786
9,579
47,564
45,770

9,534
43,195
35,634
7,561
45,168
43,635

10,171
41,631
35,421
6,211
45,591
44,241

11,163
41,221
35,431
5,791
46,594
45,206

9,790
41,506
35,158
6,347
44,948
43,675

9,671
42,618
35,424
7,194
45,094
43,479

9,645
42,031
34,954
7,077
44,598
43,228

9,688
42,121
35,029
7,092
44,717
43,186

9,288
42,521
34,910
7,611
44,198
42,504

9,028
43,257
35,092
8,165
44,120
42,548

8,858
43,095
35,300
7,795
44,158
42,538

9,026
44,294
36,183
8,111
45,209
43,695

1,793
210
192
18
0
0

1,533
58
46
12
0
0

1,351
41
19
22
0
0

1,388
72
31
41
0
0

1,273
153
59
94
0
0

1,615
251
91
159
0
0

1,371
258
43
215
0
0

1,531
271
29
242
0
0

1,695
251
73
178
0
0

1,572
174
67
107
0
0

1,619
83
47
37
0
0

1,514
117
101
15
0
0

1999
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
Banks6
8 Total borrowing at Reserve Banks
9
Adjustment
10 Seasonal
1 1 Special Liquidity Facility7
12 Extended credit8

9,644
45,454
37,104
8,350
46,748
45,262

8,585
46,474
36,923
9,551
45,508
44,312

8,826
42,910
34,399
8,511
43,225
41,957

9,204
42,166
34,415
7,751
43,619
42,459

10,019
42,590
34,809
7,781
44,828
43,606

8,467
42,624
33,864
8,760
42,331
41,036

7,745
44,081
34,01 6
10,065
41,761
40,637

7,721
44,603
33,981
10,622
41,702
40,542

7,646
44,448
33,670
10,779
41,315
40,105

6,777
47,037
33,956
13,081
40,733
39,582

6,282
50,817
34,689
16,128
40,970
39,641

5,262
60,619
36,392
24,227
41,654
40,357

1,486
206
199
7
0
0

1,196
116
106
9
0
0

1,269
65
47
18
0
0

1,160
166
128
39
0
0

1,222
127
39
89
0
0

1,295
145
18
127
0
0

1,124
309
83
226
0
0

1,160
344
72
271
0
0

1,210
338
56
282
0
0

1,151
281
52
221
8
0

1,330
236
157
71
7
0

1,297
320
179
67
74
0

2000
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
Banks6
8 Total borrowing at Reserve Banks
9
Adjustment
10
Seasonal
1 1 Special Liquidity Facility7
12 Extended credit8




5,172
74,017
39,064
34,954
44,235
42,215

5,075
63,770
37,022
26,748
42,097
40,984

6,518
48,952
33,233
15,719
39,751
38,542

7,093
46,456
33,508
12,949
40,601
39,443

7,692
44,643
33,894
10,749
41,585
40,614

6,610
44,563
32,753
11,810
39,363
38,247

6,802
45,478
33,082
12,395
39,884
38,741

6,926
45,331
32,535
12,796
39,461
38,443

6,832
44,853
32,329
12,523
39,162
38,043

6,730
45,256
32,039
13,217
38,769
37,619

7,172
44,647
31,611
13,037
38,783
37,475

7,022
45,245
31,451
13,794
38,473
37,046

2,020
374
296
31
46
0

1,112
108
45
44
19
0

1,209
179
101
71
7
0

1,158
304
184
120
0
0

971
362
86
276
0
0

1,117
479
90
389
0
0

1,143
570
60
510
0
0

1,018
579
25
554
0
0

1,119
477
50
427
0
0

1,150
418
119
299
0
0

1,308
283
124
159
0
0

1,427
210
99
111
0
0

23

3. Reserves and borrowings of depository institutions, 1996-2000—Continued
B. Biweekly averages of daily figures, 2000
Millions of dollars; two week periods ending on dates indicated
Reserve classification
1

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
Banks6
8 Total borrowing at Reserve Banks —
9
Adjustment
10 Seasonal
1 1 Special Liquidity Facility7
12 Extended credit8

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 borrowing at Reserve Banks
9
Adjustment
10 Seasonal
1]
Special Liquidity Facility7
12 Extended credit8

1

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
Banks6
8 Total borrowing at Reserve Banks
9
Adjustment
1 0 Seasonal
1 1 Special Liquidity Facility7
! 2 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
Banks6
8 Total borrowing at Reserve Banks
9
Adjustment
10 Seasonal
1 1 Special Liquidity Facility7
12 Extended credit8

24



Jan. 12

Jan. 26

Feb. 9

Feb. 23

Mar. 8

Mar. 22

Apr. 5

6,322
69,004
37,404
31,600
43,726
40,610

4,549
75,877
40,024
35,853
44,573
43,181

4,155
80,843
40,357
40,486
44,512
43,366

5,172
58,804
36,277
22,527
41,449
40,279

6,229
49,749
33,757
15,992
39,986
39,060

6,254
48,713
32,870
15,843
39,124
38,020

7,188
48,618
33,333
15,285
40,520
38,894

3,116
657
530
38
90
0

1,391
224
180
28
17
0

1,146
114
62
27
25
0

1,170
100
35
48
17
0

926
119
44
61
15
0

1,103
207
133
67
7
0

1,626
189
104
85
0
0

Apr. 19

May 3

May 17

May 31

June 14

June 28

July 12

6,606
43,850
32B181
11,670
38,786
37,819

6,601
45,101
33,327
11,774
39,928
38,678

6,712
45,786
32,745
13,041
39,457
38,222

6,753
47,144
32,885
14,259
39,638
38,524

7,483
44,600
34,380
10,220
41,863
40,862

7,686
44,131
33,229
10,902
40,915
39,954

7,743
45,165
34,454
10,711
42,197
41,222

1,113
368
264
104
0
0

1,001
276
120
156

961
303
65
238

975
440
100
340

967
472
134
339

1,249
471
43
428

1,235
589
117
472

" 'o

" 'o

0

' ' 'o

' ' 'o

' ' 'o

July 26

Aug. 9

Aug. 23

Sept. 6

Sept. 20

Oct. 4

Oct. 18

6,668
44,924
33,182
11,742
39,850
38,754

7,394
46,290
33,614
12,676
41,007
39,951

6,647
45,400
32,099
13,301
38,745
37,718

6,890
44,132
32,085
12,047
38,975
38,015

6,619
44,866
31,972
12,894
38,591
37,509

7,098
45,267
32,976
12,291
40,074
38,808

6,467
45,837
31,586
14,251
38,053
36,972

1,096
549
22
527

1,056
581
27
555
" *0

960
604
45
559

1,081
473
70
403

1,265
409
26
383

1,081
480
167
313

' ' 'o

1,027
564
12
552
' " "O

0

' 'o

'o

' ' 'o

Nov. 1

Nov. 15

Nov. 29

Dec. 13

Dec. 27

6,901
44,627
32,238
12,389
39,139
37,952

6,648
44,740
31,050
13,690
37,698
36,679

7,735
44,635
32,220
12,416
39,955
38,339

6,910
43,541
30,310
13,231
37,220
36,065

7,169
46,362
32,449
13,913
39,618
37,977

1,187
355
97
259

1,019
190
25
165

1,616
380
232
148

1,155
159
37
123

1,640
285
169
117

" ' 'o

'o

0

' ' 'o

'

"

0

4. Federal Reserve Bank interest rates, 1996-2000
A. Adjustment credit to depository institutions1
Percent per year, in effect December 31
Year

1996
1 997
1998
1999
2000

Boston

New
York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St.
Louis

Minneapolis

Kansas
City

Dallas

San
Francisco

500
500

500
500
450
500
600

500
500

500
500

4.50

4.50

6.00

500
600

500
600

500
500
450
500
600

4.50

500

500
500
450
500
600

500
500

4.50

500
500
450
500
600

500
500

500
600

500
500
450
500
600

500
500

4.50

500
500
450
500
600

St.
Louis

Minneapolis

Kansas
City

Dallas

San
Francisco

535

4.50

500
600

500
6.00

B. Seasonal credit to depository institutions2
Percent per year, in effect December 31
Year

1996
1997
1998
] 999
2000

Boston

New
York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

535

535
565
485
570
645

535
565
485
570
645

535

5 35
5.65

535

5.65

5.65

485
570
645

535
565
485
570
645

5.65

485
570
645

535
565
485
570
645

535

5.65

485
645

485
570
645

5.65

485
570
645

5.70

535

485
570
645

535
565
485
570
645

485

Dallas

San
Francisco

5.65
5.70

645

C. Extended credit to depository institutions3
Percent per year, in effect December 31
Year

1996
1997
1998
1999
2000

Boston

New
York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St.
Louis

Minneapolis

Kansas
City

5.85
6 15

5.85
6 15

5.85
6 15

5.85
6 15

5.85
6 15

5.85
6 15

535
620
695

535
620
695

535
620
695

5.85
6 15
5 35

5.85
6 15

535
620
695

5.85
6 15
5 35

5.85
6 15

535
620
695

535
620
695

535
620
695

535
620
695

620
695

620
695

5.85
6 15
5 35

5.85
6.15

620
695

6.20

535
695

5. Reserve requirements of depository institutions, December 31, 20001
Requirement
lype 01 ueposu
Percent of deposits

Effective date

3
10

12/28/00
12/28/00

3 Nonpersonal time deposits5

o

12/27/90

4 Eurocurrency liabilities6

o

] 2/27/90

2

Net transaction accounts
I $0 million-$42 8 million3
2 More than $42.8 million4




25

6. Federal Reserve open market transactions, 1996-2000
Millions of dollars
Type of transaction
and maturity

1996
Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

9,901
0
426 928
426,928
0

0
0
31 476
31,476

0
0
39532
39,532

0
0
30556
30,556

88
0
35 316
35,316

0
0
45,267
45,267

3,311
0
31,726
31,726

0
0
32,368
32,368
0

0
0
40,985
40,985
0

0
0
32,791
32,791
0

0
0
38,661
38,661
0

6,502
0
34,037
34,037
0

0
0
34,211
34,211
0

524
0

0

0

0

65
0

0
0

4,401
^824

5,107
-5,448

0
0
0
0
0

Year

U.S. TREASURY SECURITIES'
Outright transactions
(excluding matched
transactions)
Treasury bills
1
Gross purchases
2
Gross sales
3 Exchanges
4
For new bills
5 Redemptions
Others within one year
6
Gross purchases
7
Gross sales
8
Maturity shifts
9
Exchanges
10 Redemptions
One to five years
1 1 Gross purchases
12 Gross sales
13 Maturity shifts
14 Exchanges . .
Five to ten years
15 Gross purchases
16 Gross sales
17 Maturity shifts
18 Exchanges
More than ten years
19 Gross purchases
20 Gross sales
21
Maturity shifts
22 Exchanges
All maturities
23 Gross purchases
24
Gross sales
25
Redemptions

o

o

o

o

o

0

0

1,228

0

o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o

3 104 947 269510
3,107,317 268,271

274 290
275 979

16,040
28802

30,512
2,599
-41 394 -3287
2,015
1,228

2,747
-7575

o

o

-2599
3,287

-1 908
5,175

o
0
o

o

3898

0
-25 022
31,459
1 116

0
-5469
6,666
1,655

o

-20
3,270

0

0
0

o
o

0
0

0
-818
1,500

0

o

0

-20
900

o

o

787

0

1,839

0

0
0

-3896
4,824

-4049
3,748

654
0

o

-506

0

920

o

0
0

o

0
0

459
0

0
0

0
0

0
0

0
0

2,807
-4,415

2,780
-3,580

2,371
-2,890

1,623
-1,770

3,818
-5,655

2,259
-1,950

0

0

0

0

0

0

0
0
0
0

0
0

2,060

0

0
0

0
0

0
0

0
0

-2,807
3,694

-1,409
1,780

-2,371
2,890

-1,623
1,395

-2,102
2,716

-2,259
1,950

0
0
0
721

462
0
900

0
0
0
0

0
0
0
375

0
0

-1058
1,700

0
0
0
0

0
0
0
0

0

0

0
0

0
0

735
0
0
900

0
0
0
0

0
0
0
0

1,470

0
0
0
0

0

o

o

0

o

0
0

-1,371

-1,716
1,470

0
0
0

o

0
0
0

3,311

0
0
0

6,502

0

0
0

0
0
0

0

0
0

3,716

787

0

0
0

o

0

251 623
251,086

266 029
264,058

259 135
259,595

248 534
249,277

267 438
268,975

265,397
264,536

234,992
238,036

268,304
267,128

227,577
226,505

272,117
273,872

6,230
6230

31,602
27706

46,449
50345

30,688
24984

43,048
41 666

46,151
37,779

45,202
56,286

36,014
33,374

33,836
33,020

36,383
36,665

85,924
73,501

19,919 -12,751

-1689

4,433

854

5,244

3,950

6,836

-6,508

-404

1,993

7,293

10,669

o

o
o

o
o

Repurchase agreements
34 Gross purchases
35 Gross sales

75354
74,842

36 Net change in federal
agency obligations

Matched transactions
26 Gross purchases
27 Gross sales
Repurchase agreements
28 Gross purchases
29 Gross sales
30 Net change in US. Treasury
securities

17,094

0
2,015

457,568
450 359

o

o

3,566

o

FEDERAL AGENCY
OBLIGATIONS
Outright transactions
3 1 Gross purchases
32 Gross sales
33 Redemptions

0
409

0

0

0

0

0

o

0

108

82

16

40

52

0
0
0

0

0

27

63

o

0
0
10

0
0
12

9793
10,893

765
765

5640
4,640

2372
3,372

5722
4,372

5 138
6,488

3 145
2,863

8500
7,544

4536
4,436

12683
11,051

9,264
9,471

7,796
8,947

0

o

o

o

o

o

103

-1,100

0

892

-1,082

1,334

-1,390

231

956

73

1,569

-217

-1,163

Reverse repurchase
agreements
37 Gross purchases
38 Gross sales

0

o

o
o

o
o

o

o
o

0

0

0

0

0

0

0

0

0

o

0

0

0

0

o

Repurchase agreements
39 Gross purchases
40 Gross sales

0
0

0
0

o

0

0
0

0
0

0
0

0
0

20,021 -13,851

-1,689

5325

-228

6,578

2,560

0

o

0
0

0
0

0
0

0
0

0
0

0
0

7,066

-5,552

-331

3,562

7,076

9,506

41 Net change in triparty
obligations
42 Total net change in
System Open Market
Account

26




6. Federal Reserve open market transactions, 1996-2000—Continued
Millions of dollars
Type of transaction
and maturity

1997
Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

9,147
0
435,907
435,907
0

0
0
40,346
40,346
0

0
0
33,647
33,647
0

0
0
31,720
31,720
0

4,006
0
33,160
33,160
0

0
0
47,456
47,456
0

596
0
33,022
33,022
0

0
0
41,643
41,643
0

0
0
35,666
35,666
0

0
0
33,873
33,873
0

0
0
39,313
39,313
0

0
0
33,485
33,485
0

4,545
0
32,575
32,575
0

5,549
0
41,716
-27,499
1,996

0
0
2,481
-550
607

619
0
5,086
-2,864
0

0
0
3,143
-1,534
0

0
0
2,006
-2,100
376

383
0
4,170
-4,229
0

494
0
1,476
-2,250
0

0
0
4,359
-1,087
598

0
0
7,487
-2,780
0

644
0
1,546
-2,382
0

0
0
3,193
-1,267
416

1,462
0
5,220
•^,126
0

1,947
0
1,548
-2,329
0

20,080
0
-37,987
20,274

0
0
-2,481
550

506
0
-4,926
1,874

2,861
0
-3,143
1,534

1,924
0
-2,006
1,700

1,102
0
-3,189
2,479

2,797
0
-1,476
2,250

0
0
-4,359
1,087

0
0
-5,247
1,170

2,697
0
-1,546
2,382

400
0
-3,193
1,267

3,323
0
-4,872
1,651

4,471
0
-1,548
2,329

3,449
0
-1,954
5,215

0
0
0
0

698
0
1,236
890

0
0
0
0

0
0
0
400

734
0
-981
1,750

499
0
0
0

0
0
0
0

0
0
-2,240
880

0
0
0
0

370
0
0
0

535
0
31
1,295

613
0
0
0

5,897
0
-1,775
2,360

0
0
0
0

120
0
--1,396
450

1,117
0
0
0

0
0
0
0

988
0
0
0

906
0
0
0

0
0
0
0

0
0
0
730

0
0
0
0

648
0
0
0

904
0
-379
1,180

1,214
0
0
0

44,122
0
1,996

0
0
607

1,943
0
0

3,978
0
0

5,930
0
376

3,206
0
0

5,292
0
0

0
0
598

0
0
0

3,341
0
0

1,418
0
416

6,224
0
0

12,790
0
0

3,591,210 286,367 251,867
3,593,530 284,940 254,741

291,386
291,087

303,056
301,177

287,121
287,718

293,526
293,028

307,101
309,578

317,008
315,439

311,153
312,083

316,425
318,485

272,474
269,586

353,726
355,668

Year

U.S. TREASURY SECURITIES'
Outright transactions
(excluding matched
transactions)
Treasury bills
1
Gross purchases
2 Gross sales .
3 Exchanges
4
For new bills
... .
5 Redemptions
Others within one year
6
Gross purchases
7
Gross sales
8
Maturity shifts
9
Exchanges
10 Redemptions
One to five years
1 1 Gross purchases
12
Gross sales
13 Maturity shifts
14 Exchanges
Five to ten years
15 Gross purchases
16 Gross sales
17 Maturity shifts
1 8 Exchanges
More than ten years
19 Gross purchases
20
Gross sales
..
21
Maturity shifts
22 Exchanges
All maturities
23 Gross purchases
24 Gross sales . . .
25 Redemptions
Matched transactions
26 Gross purchases
27 Gross sales
Repurchase agreements
28 Gross purchases
29 Gross sales . . .
30 Net change in U.S. Treasury
securities

74,422
86,673

48,805
45,747

60,425
60,718

102,578
62,685

46,552
89,477

55,073
47,070

44,087
53,217

54,561
50,340

77,109
74,960

75,323
78,157

73,618
73,064

97,932
87,160

41,022 -11,430

2,127

3,984

47,326

-40,316

13,793

-12,205

5,790

4,560

-3,893

9,666

21,620

810,485
809,268

FEDERAL AGENCY
OBLIGATIONS
Outright transactions
31 Gross purchases
32 Gross sales
33 Redemptions

0
0
1,540

0
0
187

0
0
27

0
0
17

0
0
24

0
0
0

0
0
474

0
0
287

0
0
179

0
0
105

0
0
215

0
0
26

0
0
0

Repurchase agreements
34 Gross purchases
35 Gross sales

160,409
159,369

17,668
17,995

9,795
9,454

14,300
14,830

10,178
10,285

7,954
7,096

8,401
9,131

10,437
10,811

13,131
11,252

9,796
11,196

15,639
15,157

23,054
20,976

20,056
21,186

36 Net change in federal
agency obligations

1,700

-1,505

267

2,052

-1,130

-500

-514

314

-547

-131

858

-1,204

-661

Reverse repurchase
agreements
37 Gross purchases
38 Gross sales

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

Repurchase agreements
39 Gross purchases
40 Gross sales

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

41 Net change in triparty
obligations

0

0

0

0

0

0

0

0

0

0

0

0

0

40,522 -11,944

2,441

3,437

12,589 -12,866

7,490

3,055

-3,626

11,718

20,490

42 Total net change in
System Open Market
Account




47,195 -39,458

27

6. Federal Reserve open market transactions, 1996-2000—Continued
Millions of dollars

1998

Type of transaction
and maturity

Jan.

Year

May

Apr.

Mar.

Feb.

June

Aug.

July

Nov.

Oct.

Sept.

Dec.

US. TREASURY SECURITIES'
Outright transactions
(excluding matched
transactions)
Treasury bills
1
Gross purchases
2
Gross sales
3
Exchanges
4
For new bills
5
Redemptions ...
Others within one year
6
Gross purchases
7
Gross sales
8
Maturity shifts
9
Exchanges
10 Redemptions
One to five years
1 1 Gross purchases
12 Gross sales .
1 3 Maturity shifts '.
14 Exchanges
Five to ten years
15
Gross purchases
16 Gross sales . . . .
1 7 Maturity shifts
] 8 Exchanges
More than ten years
19 Gross purchases
20 Gross sales
21
Maturity shifts
22 Exchanges
All maturities
23
Gross purchases
24
Gross sales
25 Redemptions . . .

3,550
. .

Matched transactions
26 Gross purchases
27 Gross sales
Repurchase agreements
28 Gross purchases
29 Gross sales
30 Net change in U.S. Treasury
securities

0

0
0

0
0

0
0

3,550

0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

450,835
450 835
2,000

41,371
41 371
2,000

35,495
35,495

34,025
34,025

46,802
46,802

35,190
35,190

32,830
32,830

40,312
40,312

34,607
34,607

33,140
33,140

40,712
40,712

34,957
34,957

41,393
41,393

0

0

0

0

0

0

0

0

0

0

0

6,297
0
46062
-49,434
2676

0
0
3,447
-400

0
0
6,098
-6,128

1,501
0
1,964
-5,736

1,369
0
4,369
-2,601

0
0
6,951
-4,990

0
0
1,520
-5,084

986
0
6,367
-8,964

1,038
0
2,301
-2,242

741
0
2,423

0
0
2,539
-2,555

286

0

0

0

0

^00
602

662
0
5,444
-8,093

0

0
0
2,638
-2,242
1,311

0

0

12901

0
0

2,262

2,993

0

'0
0

535
0

725
0

2,397

0

0
0

3,989

0

0
0

0

0
0

-37,777
37 154

-3,447

-3,213
3,383

-1,964
5,736

-4,369
2,201

-6,620
2,270

-1,520
5,084

-2,638
1,842

-2,168
5,828

-2,301
2,242

-2,423

0

-4,574
6,013

-2,539
2,555

2,294

0
0
0
400

0
0

283
0
0
0

495
0
0

0
0

o

-331
2,720

0
0
0
0

0
0
0
0

303
0

-2,884
1420

-3,411
1,364

351
0
0
0

0
0
0
400

862
0
718

0
0
0
0

4,884
0
-2377
4842

0
0

0
0

743
0

0
0

0
0

0
0

0
0

1,674
0

1,325

o

400

0
0

0
0

0
400

1,769
0
-789
1,772

0
0

0
0

0
0

0
0

29,926

0

0

4,789

8,407

3,593

5,377

3,140

4,619

2,478

0
0
0

0
0

4,676

0
0
0

0
0

0
0

0
602

0
0

0
0
0

380,594 402,581
382,063 400,995

358,438
359,256

418,538
420,397

0

0
-5,908
7439

o

478

o

o
o

o
o
o

4 430 457 332 581 326813
4,434,358 332,795 326,235

0

o

o

0

0
286

364,307
364,537

372,587
372,572

367,934 369,358
368,281 370,569

1,311

390,481 346,245
388,339 348,318

0

0

1,135
698
0
-1,589

945

0
0

0
0

45544
65,932

33428
30,583

40,211
37,010

59,548
50,663

7,722
20,456

57,098
41,414

52,116
63,531

39,078
38,402

63,924
59,731

40,823
48,672

23,884
19,200

49,296
38,592

19,835 -23,079

3,423

7,760

17,021

-13,081

14,473

-10,584

2,196

8,101

-3,725

8,484

8,845

0

0

o

74

0
0
0

0
0
25

0
0
0

0
25
50

0
0
48

0
0
15

0
0
20

0
0
30

512671
514,186

FEDERAL AGENCY
OBLIGATIONS
Outright transactions
31 Gross purchases ...
32 Gross sales
33 Redemptions

0
25
322

0
0
0

10

0
0
50

Repurchase agreements
34 Gross purchases
35 Gross sales

284316
276,266

12488
13,872

9615
8,776

17,685
18,342

13,547
13,042

1,575
3,300

14,548
12,913

11,236
12,341

33,431
30,625

18,486
19,953

51,471
50,032

51,419
48,785

48,815
44,285

36 Net change in federal
agency obligations

7,703

-1,384

829

-707

431

-1,725

1,610

-1,105

2,731

-1,515

1,424

2,614

4,500

Reverse repurchase
agreements
37 Gross purchases
38 Gross sales

o

o

0

0

0

0

0

0

0

o
o

0

0

o

0

0

0

0

0

0

0

0

0

0

0

Repurchase agreements
39 Gross purchases .
40 Gross sales

0

o

0
0

0

o

o
o

o
o

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

41 Net change in triparty
obligations ...

0

0

0

0

0

0

0

0

0

0

0

0

0

27,538 -24,463

4,252

7,053

16,083 -11,689

4,927

6,586

-2301

11,098

13345

42 Total net change in
System Open Market
Account

28



0

o

17,452 -14,806

6. Federal Reserve open market transactions, 1996-2000—Continued
Millions of dollars
Type of transaction
and maturity

1999
Jan.

Year

Feb.

Oct.

Nov.

Dec.

Mar.

Apr.

May

June

July

Aug.

0
0
48,142
48,142
0

0
0
37,107
37,107
0

0
0
35,045
35,045
0

0
0
42,037
42,037
0

0

0

0

0

0

37,052
37,052
0

42,643
42,643

35,844
35,844

36,882
36,882

42,468
42,468

951
429
0
0
3,279
7,669
-368 -10798
0
41

960
0
3,468
-2,125
0

0
964
0
0
3,831
6,675
-368 -10,150
0
170

1,450
0
3,936
-2,175
0

Sept.

U.S. TREASURY SECURITIES'
Outright transactions
(excluding matched
transactions)
Treasury bills
1 Gross purchases
2 Gross sales .
3 Exchanges
4 For new bills
5 Redemptions
Others within one year
6
Gross purchases
7
Gross sales
8 Maturity shifts
9 Exchanges
10 Redemptions
One to five years
1 1 Gross purchases
12 Gross sates . .
13 Maturity shifts
14 Exchanges
Five to ten years
15 Gross purchases
16 Gross sales
17 Maturity shifts
18 Exchanges .
More than ten years
19 Gross purchases
20 Gross sales
21 Maturity shifts
22 Exchanges
All maturities
23 Gross purchases
24 Gross sales
25 Redemptions
Matched transactions
26 Gross purchases
27 Gross sales
Repurchase agreements
28 Gross purchases . . . .
29 Gross sales
30 Net change in U.S. Treasury
securities

0

0

0

464,218
464,218
0

35,069
35,069

36,862
36,862

o

0
0
35,065
35,065
0

11,895
0
50,590
-53,315
1,429

0
0
2,865
-400
492

2,103
0
5,578
-7,458
0

1,060
0
3,015
-5,956
0

1,677
0
3,768
-3,370
726

1,421
0
3,768
-4607
0

880
0
2,740
-5 540
0

2,428
0
-3,015
5956

3,362
0
-3,768
3020

4,442
0
-3,768
2562

948
0
-2,740
5540

0
0
-3,279
0

346
0
0
0

945
0
0

o

1 584
0
0
2045

65
0
0
0

0
0
0
373

2404
0

262
0

2890
0

350

0

0
0
0
0

1 075
0

0

0
0
0
0

6246
0
726

10337
0
0

1 893
0
0

951
0
41

o

o
o

o

19,731

0

o
o

2,752

-44,032
42604

-2,865

-4,928
4778

4303

0

335

-5,841
7583

0
400

-650
1 340

9428
0
-717
3,139

615
0

o

o
o

0
0
1 340

45357
0
1429

615
0
492

5 190
0

o

6238
0
0

4,413,430 365,779 324,078
4 431 685 363 604 322 669

393,267
394 865

o
o

o

o
o

o

o

o

384 270 356 960 380 872 347 067
381 908 358 362 380 464 346 747

o

1,272

o

o

o

0

o

^751
8433

-3,468
2 125

447

1 075

o
o
0
o
o
0
o
o

3223
0

960
0

o

-2918
1 290

o

o

o

o

0

1,014

3,514

-3,685
8015

-3,936
2 175

o
o

581

o
o
o
o
0
o
o
0
o

o

-2,273
2 135

o

o
0
o

925
0
-717

1 257
0

374

o

o
o

o

2903
0

6,802
0

0
170

374 032 348,014
373 159 350 151

332,708
330 856

21 968
37 157

26098
27025

62878
53706

45067
48867

27605
30531

17 710
14614

27 707
33612

23097
23717

29,369
24337

100
7707

5,999 -12,891

5,672

13,812

4,082

6,008

5397

-4,675

3,476

3,855

-5,924

0
0
0

0
0
0

0
0
52

0
0
10

0

0

0

11

0

50

281,599
301 273

o

o

-3,831

o

o

o

o

o

317,537 488,845
318294 510605

0
0

0
0

2,146 -14,959

FEDERAL AGENCY
OBLIGATIONS
Outright transactions
3 1 Gross purchases
32 Gross sales
33 Redemptions

0

0

0

157

2

0

0
0
25

o

o

o

o

o

o

0
0
7

0

o
0

Repurchase agreements
34 Gross purchases
35 Gross sales

360,069
370,772

23,577
31744

37416
36067

35731
34009

20623
22937

38 167
36962

32 786
32 104

46 941
48 840

61 968
56053

53224
47963

9636
24092

o

0

o
o

36 Net change in federal
agency obligations

-10,859

-8,169

1,349

1,697

-2,314

1,205

630

-1,909

5,904

5,261

-14,506

-7

0

0

0

0

0
0

0
0

0
0

0
0

0
0

0

0

0
0

0

o

o
o

Repurchase agreements
39 Gross purchases
40 Gross sales

304 989
164,349

o

0

0
0

o

o

o

0

0
0

0
0

o

o

0

68061
45,501

81 350
54,470

155 578
64,378

41 Net change in triparty
obligations

140,640

0

o

0

0

0

0

0

0

0

22,560

26,880

91,200

42 Total net change in
System Open Market
Account

135,780 -21,060

7,021

15,509

1,768

7213

6 028

-6,584

9380

9,116

2,130

29,019

76,241

Reverse repurchase
agreements
37 Gross purchases
38 Gross sales




o

o

o

0

0

o

0

o

29

6. Federal Reserve open market transactions, 1996-2000—Continued
Millions of dollars
Type of transaction
and maturity

2000

Jan.

Year

Mar.

Feb.

May

| Apr.

June

Aug.

July

Nov.

Oct.

Sept.

Dec.

U.S. TREASURY SECURITIES'
Outright transactions
(excluding matched
transactions)
Treasury bills
1
Gross purchases
2
Gross sales
3 Exchanges
4 For new bills
5
Redemptions
Others within one year
6
Gross purchases
7
Gross sales
8
Maturity shifts
9
Exchanges
1 0 Redemptions
One to five years
1 1 Gross purchases
12 Gross sales
13 Maturity shifts
14 Exchanges
Five to ten years
1 5 Gross purchases
16
Gross sales
17 Maturity shifts
18 Exchanges
More than ten years
1 9 Gross purchases
20 Gross sales
21
Maturity shifts
22
Exchanges
All maturities
23 Gross purchases
24 Gross sales
25 Redemptions
Matched transactions
26 Gross purchases
27 Gross sales
Repurchase agreements
28 Gross purchases
29 Gross sales
30 Net change in U.S. Treasury
securities

8,676

0

0

477,904
477,904
24,522

37,029
37,029

38,607
38,607

8,809
0
62,025
-54 656
3,779

0
0
3,566
-4360

0
0
6,877
-6,688

390

0

14,482

160

0

o

o

-52,068
46 177

o

0

o

-3,566
4045

o
o

o
-5,210
4348

5,871

809

0

-6,801
6585

0
316

-949
1 170

5,833

1,069

0

0

1,825

o

531
0

231
0

779
0

2,507

0

509
0

36,386
36,386
2,297

44,008
44,008
4,188

33,718
33,718
4,902

42,797
42,797
3,438

37,006
37,006
3,898

38,142
38,142
2656

45,182
45,182
1,021

39,428
39,428
1 145

0
0
5,034
-3,515
0

164
0
0
0
0
13,063
0 -12,633
0
568

1,875
0
4,672
-3,109

1,284
0
5,152
-3,333

2,770
0
7,040
-7,396

716
0
0

580
0
7,957
-7012

1,420
0
0

0

367

887

0
0

0
0
8,663
-6608

787

780

0
0

740
0
-5,034
3515

1,723
890
o
0
0 -10,334
10063
0

706

2,259

o

2,508

2,385

734
0

1,332

1,045

-4,672
3 109

-5,152
3333

-3,439
5418

o
o

-8,663
6608

-5,997
5737

0
0

0
0
0

0
0

1,914

o
o

448
0
0
0

0
0
0

510
0

-3,601
1,254

o

-699
1 275

771
0
0

500
0
0

547
0
0
0

982
0
0

-1,261

0
0
0

0
0
48,459
48,459
198

2,294
0
37,141
37,141
779

o

0

o

o

o

0

0

o

489
0
0
0

930
0
0
0

330
0
0
0

0
0
0
0

528

o
o

1,151

-1,177

o
o

o

727
0
0
724

o

0

1,559
0
198

4,947
0
1 347

1,582
0
2297

3,732
0
4188

5,868
0
5269

8,450
0
4,325

4,326
0
3,898

2,495
0
3443

4,929
0
1 802

3,745
0
1 145

4 399 257 492 277 340 127
4,381,188 471,663 339,585

401 404
401,841

336,103
334,751

357,355
356,640

368,396
369,739

344,935
344,384

381,349
381,475

335,321
334,530

344,920
346,428

351,391
351,232

345,680
348,917

o

o

0

0
0

0
0

0
0

0
0

0
0

0
0

o
o

o

-3,155
1 894

o
0
o

43,670
0
28301

2,038
0
390

o

0

o

-717
1 170

0

o
-1,552
2570

o

0

0

o

0
0
0

o
o

o
o

o

o
0

0
0

0
0

33439

22262

542

923

4 952

-1

-1 800

1,150

3,999

1,219

-2457

3286

-637

0

0

0

0

0

0

0
0
0

0
0
0

0

10

o

25

o

0

6

0
0
10

0

51

0
0
0

0

0
0
0

0
0
0

o
0

o
o

o

0

0
0

0
0

o

0

o
o

o

0

o
o

o

0

o
o

0
0

0
0

-51

-6

-25

0

-10

0

0

0

0

-10

0

0

0

0

0

0

0
0

0

0

0

0

0

0

0

0

0
0

0

0

0

0

0

0

FEDERAL AGENCY
OBLIGATIONS
Outright transactions
3 1 Gross purchases
32 Gross sales
33 Redemptions
Repurchase agreements
34 Gross purchases
35 Gross sales
36 Net change in federal
agency obligations
Reverse repurchase
agreements
37 Gross purchases
38 Gross sales .

o

o

o

o

o

o

o

o

o

o

0

o

Repurchase agreements
39 Gross purchases
40 Gross sales

890 236
987 501

61 345
178 880

82998
81 335

61 230
62 253

79 585
78 425

107 375
105 885

70,850
70315

66,485
75925

47,265
46S230

66,080
67,285

64428
62308

87,125
79295

95,470
79365

41 Net change in triparty
obligations

-97,265 -117,535

1,663

-1,023

1,160

1,490

535

-9,440

1,035

-1,205

2,120

7,830

16,105

42 Total net change in
System Open Market
Account

-63,877 -95,279

2,180

-100

6,102

1,489

-1,265

-8,290

5,034

4

-337

11,116

15,468

30



7. Federal Reserve Banks, 1996-2000
A. Consolidated condition statement
Millions of dollars, end of month

1996
Account

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

11,052

11,053

11,053

11,052

11,051

11,050

11,050

11,050

11,050

11,049

11,049

11,048

10,168
513

10,168
547

10,168
579

10,168
574

10,168
552

10,168
552

10,168
521

9,718
550

9,718
596

9,718
621

9,718
621

9,718
591

15
0

18
0

43
0

93
0

155
0

636
0

1,718
0

339
0

1,654
0

162
0

188
0

85
0

0

0

0

0

0

0

0

0

0

0

0

0

Triparty obligations
7 Repurchase agreements—triparty1 .

0

0

0

0

0

0

0

0

0

0

0

0

Federal agency obligations2
8 Bought outright
9 Held under repurchase agreements .

2,634
0

2,634
0

2,526
1,000

2,444
0

2,428
1,350

2,388
0

2,336
282

2,336
1,238

2,309
1,338

2,247
2,970

2,237
2,763

2,225
1,612

10 Total US. Treasury securities3 . . 378,208

376,519

380,952

381,806

387,050

391,000

397,836

391,329

390,924

392,917

400,210

410,878

1 1 Bought outright
378,208
12 Bills
184,355
] 3 Notes
149,785
1 4 Bonds
44,069
15 Held under repurchase agreements .
0

376,519
182,666
148,885
44,969
0

377,056
183,202
148,885
44,969
3,896

381,806
185,262
150,102
46,443
0

381,346
184,801
150,102
46,443
5,704

383,914
187,370
150,102
46,443
7,086

382,378
185,833
150,102
46,443
15,458

386,955
186,694
152,392
47,869
4,374

383,910
183,650
152,392
47,869
7,014

385,087
184,826
152,392
47,869
7,830

392,662
192,401
150,922
49,339
7,548

390,907
190,647
150,922
49,339
19,971

380,857

379,171

384,521

384,343

390,983

394,025

402,173

395,242

396,226

398,296

405,397

414,800

6,374
1,134

4,791
1,140

4,197
1,150

8,452
1,158

4,007
1,171

4,152
1,182

6,143
1,190

4,100
1,197

2,521
1,207

5,646
1,215

3,609
1,221

12,761
1,233

19,798
10,447

20,212
8,965

19,985
10,333

19,705
10,760

19,561
9,538

19,554
10,726

20,183
12,349

20,036
9,997

19,484
10,679

19,511
11,442

19,338
10,332

19,264
11,725

440,344

436,048

441,986

446,211

447,032

451,409

463,777

451,890

451,481

457,498

461,286

481,140

389,371

390,640

392,903

394,236

398,773

401,101

404,930

408,235

406,510

409,304

416,915

426,522

0

0

0

0

0

0

0

0

0

0

0

0

24 Total deposits

33,903

27,927

32,301

31,975

30,901

32,804

38,332

25,846

29,331

29,753

27,450

33,325

25
26
27
28

25,122
8,210
165
406

21,768
5,632
209
318

24,740
7,021
191
348

20,407
11,042
166
360

26,685
3,757
160
300

24,594
7,701
183
326

31,052
6,836
166
278

20,233
5,149
171
293

20,997
7,700
265
368

23,317
5,897
176
363

22,131
4,857
170
292

24,524
7,742
167
892

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

3

16 Total loans and securities
17 Items in process of collection
1 8 Bank premises

—

Other assets
19 Denominated in foreign
currencies4
20 All other5
21 Total assets
LIABILITIES
22 Federal Reserve notes
23 Reverse repurchase agreements —
triparty1

Depository institutions
U.S. Treasury— General account . .
Foreign —Official accounts
Other

5,239

4,419

4,069

7,441

4,210

4,130

5,697

3,802

1,897

4,375

2,702

7,464

4,181

4,158

4,261

4,061

4,542

4,464

5,156

4,585

4,515

4,598

4,730

4,732

432,693

427,144

433,534

437,713

438,426

442,499

454,116

442,468

442,252

448,031

451,796

472,043

3,996
3,654
1

4,031
3,945
928

4,037
3,966
449

4,023
3,957
518

4,154
3,960
492

4,138
3,966
806

4,437
3,966
1,257

4,520
3,966
936

4,535
3,958
736

4,565
3,860
1,042

4,587
3,860
1,043

4,602
4,496
0

35 Total liabilities and
capital accounts

440,344

436,048

441,986

446,211

447,032

451,409

463,777

451,890

451,481

457,498

461,286

481,140

MEMO
36 Marketable US. Treasury
securities held in custody
for foreign and international
accounts . . .

509,044

536,476

550,496

550,662

556,832

551,797

559,611

567,974

590,730

600,425

614,599

618,074

29 Deferred credit items
30 Other liabilities and
accrued dividends6
31 Total liabilities
CAPITAL ACCOUNTS
32 Capital paid in
33 Surplus
34 Other capital accounts




31

7. Federal Reserve Banks, 1996-2000—Continued
A. Consolidated condition statement—Continued
Millions of dollars, end of month
1997

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

11,048

11,051

11,050

11,051

11,051

11,050

11,051

11,050

11,050

11,050

11,051

11,047

9,400
703

9,400
740

9,200
673

9,200
619

9,200
531

9,200
492

9,200
484

9,200
485

9,200
526

9,200
532

9,200
495

9,200
460

30
0

36

o

3,998
0

156
0

571
0

1,894
0

411
0

468
0

313
0

175
0

90
0

2,035
0

0

0

0

0

0

0

0

0

0

0

0

0

Triparty obligations
1 Repurchase agreements— triparty' .

0

0

0

0

0

0

0

0

0

0

0

0

Federal agency obligations1
8 Bought outright
9 Held under repurchase agreements .

2,038
1,285

2,011
1,626

1,994
1,096

1,970
989

1,970
1,847

1,496
1,117

1,209
743

1,030
2,622

925
1,222

711
1,704

685
3,782

685
2,652

10 Total US. Treasury securities3 . . 399,448

401,575

405,561

452,891

412,577

426370

414,165

419,956

424,518

420,629

430,298

451,924

1 1 Bought outright
391,728
12 Bills
192 074
13 Notes
150,315
14 Bonds
49,339
15 Held under repurchase agreements .
7,720

390,797
188 850
151 665
50,282
10,778

395,076
189 149
154 527
51,399
10,485

402,513
195 034
156 079
51,399
50,378

405,124
194437
157 770
52,916
7,453

410,914
195 531
161 122
54,261
15,456

407,839
193 053
1 60 524
54,261
6,326

409,409
194 623
159,795
54,991
10,547

411,822
193 693
163 138
54,991
12,696

410,767
191 632
163,076
56,059
9,862

419,882
194519
167 170
58,193
10,416

430,736
197 123
174,206
59,407
21,188

16 Total loans and securities

402,801

405,249

412,649

456,006

416,965

430,878

416,529

424,076

426,978

423,219

434,855

457,295

4,343
1 235

4,404
1 244

1,955
1 249

6,294
1 238

4,188
1 243

2,400
1 251

4,833
1257

4,252
1,265

8,652
1 268

4,529
1,273

3,262
1,264

7,800
1,272

18241
11,494

17917
10,203

17950
11,076

17420
14,606

18080
10,727

17970
13,295

17204
12,976

17320
11,302

17592
12,822

17945
13,728

17345
12,384

17046
13,726

459,267

460,209

465,803

516,434

471,985

486,536

473,534

478,950

488,088

481,475

489,856

517,847

414 299

417564

420 357

422 329

426718

429 124

430 492

4349827

433 581

436,780

446357

457,469

0

0

0

0

0

0

0

0

0

0

0

0

24 Total deposits

27,603

24,707

29,056

73,266

25,268

40,087

23,646

23,693

30,057

23,852

25,073

37,639

25
26
27
28

20307
6,770
167
359

18876
5,258
229
345

21 845
5,945
916
350

20534
52,215
169
348

19592
5,174
177
325

23219
16,368
178
321

18 132
5,014
175
325

18497
4,700
169
327

21 791
7,692
1S8
386

18709
4,616
190
337

19271
5,127
167
509

30838
5,444
457
900

3981

3 803

1 574

5862

3962

1 808

4611

4,286

7914

4,515

2,866

7239

4618

4691

4661

5551

5 187

5029

4919

5005

4947

4936

4908

4846

450,501

450,765

455,648

507,008

461,135

476,048

463,667

467,811

476,499

470,083

479,204

507,193

32 Capital paid in
33 Surplus
34 Other capital accounts

4676
4083
8

4725
4414
305

4762
4496
898

4796
4475
155

4828
4496
1,527

5050
4496
943

5,087
4317
462

5,150
4496
1,493

5,227
4496
1,866

5,279
4389
1,724

5,314
4348
990

5,433
5220
0

35 Total liabilities and
capital accounts

459,267

460,209

465,803

516,434

471,985

486,536

473,534

478,950

488,088

481,475

489,856

517,847

MEMO
36 Marketable US. Treasury
securities held in custody
for foreign and international
accounts

625,260

644,307

653,897

648,245

643,549

632,925

634,814

642,699

637,992

624,722

618,612

602,834

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

3

17 Items in process of collection
18 Bank premises .
Other assets
19 Denominated in4 foreign
currencies
20 All others
21 Total assets
LIABILITIES
22 Federal Reserve notes .
23 Reverse repurchase agreements—
triparty '

Depository institutions
U.S. Treasury—General account . .
Foreign— Official accounts
Other

29 Deferred credit items . .
30 Other liabilities and 6
accrued dividends
31 Total liabilities
CAPITAL ACCOUNTS

32



7. Federal Reserve Banks, 1996-2000—Continued
A. Consolidated condition statement—Continued
Millions of dollars, end of month

1998

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

11 046

11 050

11 049

11 048

11 049

11 047

11,046

11,046

11 044

11,041

11,041

11 046

9,200
556

9,200
588

9,200
527

9,200
463

9,200
407

9,200
392

9,200
435

9,200
423

9,200
417

9,200
426

9,200
391

9,200
358

24

13

29

o

86

136

963

241

293

1,055

69

17

17

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

685
1,268

675
2,107

625
1,450

551
1,955

551
230

526
1,865

526
760

451
3,566

403
2,099

388
3,538

368
6,172

338
10,702

10 Total U.S. Treasury securities3 . . 428,843

432,264

440,028

457,053

443,977

458,454

447,878

450,077

458,182

454,465

462,961

471,815

428,043
1 1 Bought outright
12 Bills
194,909
13 Notes .
173 727
59,407
14 Bonds
800
15 Held under repurchase agreements .

428 619
195,488
172 400
60,732
3,645

433 182
195,258
176436
61,488
6,846

441 322
198,823
180586
61,913
15,731

440980
198,476
180590
61,914
2,997

439 773
197,264
180 594
61,915
18,681

440,612
199,407
178,887
62,318
7,266

442,135
197,334
378,826
65,975
7,942

446,047
195,864
184,186
65,996
12,135

450,179
197,450
185,033
67,696
4,286

453,991
196,631
187,888
69,472
8,970

452,141
194,772
187,895
69,474
19,674

430,820

435,OS8

442,131

459,645

444,893

461,807

449,404

454^86

461,738

458,460

469,517

482,872

5,185
1 273

4,488
1 275

9,691
1 279

4,997
1 284

5,165
1 287

10,126
1290

4,677
1,289

2,465
1,293

6,454
1,295

4,702
1,293

2,899
1,294

6,933
1,300

17019
13,693

17 203
12,327

16711
13,930

17 132
15,417

16995
12,356

17366
15,126

17,282
14,378

17,601
13,671

18,448
15,880

19,573
15,976

18,943
14,456

19,767
16,625

488,792

491,188

504^19

519,187

501,352

526355

507,711

510,087

524,476

520,672

527,740

548,101

443 438

447 126

450 095

451 687

455 565

458 610

460,754

463,179

468,759

471,851

481,438

491,657

0

0

0

0

0

0

0

0

0

0

0

0

24 Total deposits

24,937

23,155

30,456

45,107

24,112

42,287

25,312

27,520

31,353

25,568

27,260

34,165

25
26
27
28

18,826
5,552
215
343

17,525
5,037
243
349

24,445
5,490
167
354

16,570
28,014
162
360

17,954
5,693
156
309

23,651
18,140
201
296

20,239
4,648
161
264

20,321
6,704
162
332

25,706
4,952
347
349

20,592
4,440
154
380

21,493
5,219
211
337

26,306
6,086
167
1,605

4449

4652

8260

5500

4931

8385

4,816

1,968

6,711

5,012

2,463

5,924

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

o

Triparty obligations
1 Repurchase agreements—triparty1 .

o

o

o

o

o

o

o

o

o

o

2

Federal agency obligations
8 Bought outright
9 Held under repurchase agreements .

3

16 Total loans and securities
17 Items in process of collection
18 Bank premises
Other assets
19 Denominated in foreign
currencies4
20 All other5
21 Total assets
LIABILITIES
22 Federal Reserve notes
23 Reverse repurchase agreements —
triDartv5

Depository institutions
U.S. Treasury—General account . .
Foreign—Official accounts
Other

29 Deferred credit items
30 Other liabilities and 6
accrued dividends

4635

4696

4601

5 155

4993

4850

4,818

4,750

4,637

4,518

4,456

4,450

477,458

479,628

493,412

507,449

489,602

514,132

495,699

497,417

511,460

506,948

515,617

536,197

5477
5220
636

5478
5220
861

5471
5202
434

5475
5220
1,043

5721
5218
811

5791
5220
1,212

5,822
5220
970

5,866
5,220
1,583

5,910
5,220
1,886

5,920
5,220
2,583

5,931
5,205
987

5,952
5,952
0

...

488,792

491,188

504,519

519,187

501,352

526^55

507,711

510,087

524,476

520,672

527,740

548,101

MEMO
36 Marketable U.S. Treasury
securities held in custody
for foreign and international
accounts

607 873

605 360

613236

604 758

606 393

600 373

595,603

573,571

564,692

576,334

596,157

594,076

31 Total liabilities
CAPITAL ACCOUNTS
32 Capital paid in . .
33 Surplus
34 Other capital accounts
35 Total liabilities and
capital accounts




.

33

7. Federal Reserve Banks, 1996-2000—Continued
A. Consolidated condition statement—Continued
Millions of dollars, end of month

1999
Jan.

Feb.

Mar.

Apr.

May

June

July

11,048

11,047

11,049

11,050

11,048

11,046

11,048

9,200

9200

8,200

8,200

8,200

8,200

459

464

428

430

372

311

8,200
322

60

16

246

68

121

220

Sept.

Oct.

Nov.

Dec.

11,045

11,047

11,049

11,049

11,048

8,200
294

7,200

7200

7200

6,200

298

331

237

207

348
0

338
0

480
0

173
0

78
0

233
0

0

0

o

0

0

0

1 Aug.

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

o

o
o

0

0

0

0

0

0

22,560

49,440

140,640

311
5,606

311
3,292

311
4,497

259
5,179

249
3,280

238
9,195

238
14,456

188
0

181
0

181
0

464,594

478,416

482,503

488,535

493,966

489,298

492,773

496,644

490,738

492,910

477,963

1 1 Bought outright
454,439
12
Bills
196 948
13 Notes
187,403
14 Bonds
70089
15 Held under repurchase agreements .
4,485

461,036
198 357
191,126
71553
3,558

465,686
196 759
194,968
73959
12,730

473,573
199 121
199,721
74731
8,930

482,531
197 719
207,108
77704
6,004

484,866
198 127
208,855
77884
9,100

486,103
198,447
209,771
77 884
3,195

490,198
199,320
210,829
80 049
2,575

489,037
197,183
211,801
80,053
7,607

490,738
199 035
211,273
80430
0

492,910
198 278
213,270
81 362
0

477,963
176517
218,467
82978
0

1 6 Total loans and securities

461,855

468,830

484,578

486,174

493,463

499,624

493,175

502,544

511,817

513,659

542,609

619,017

5,325
1,299

5,176
1,302

7,097
1,303

5,248
1,310

5,658
1,315

7,765
1,321

5,087
1,327

9,328
1,332

5,649
1,336

4,726
1,344

9,245
1,353

6,524
1,365

19,235
16,165

18702
14,313

15,171
16,126

15034
17,336

14,860
16,164

14,799
16,898

15,498
17,723

15,845
15,445

16,105
16,864

16,251
17,678

16,292
15,297

16,140
17,294

524,586

529,034

543,952

544,782

551,080

559,964

552,378

564,033

570,317

572,239

603,282

677,795

479,689

485,784

491,715

493,590

501,685

505,423

506,746

511,545

517,035

528,509

555,595

600,662

0

0

0

0

0

0

0

0

0

0

0

0

24 Total deposits

23,680

21,798

28,316

28,623

26,577

29,527

22,112

24,750

28,759

20,420

20,517

53,760

25
26
27
28

15,577
7,623
234
246

16,835
4,538
200
225

22541
5,374
166
235

18,061
10,040
260
263

21,140
5,056
157
223

22,156
6,720
410
241

16,642
4,984
257
229

18,800
5,559
166
225

21,684
6,641
243
191

15502
4,527
189
202

14771
5,025
501
221

24027
28,402
71
1 261

4,949

4,992

7,117

5,354

5,243

7,352

5,131

9,011

5,418

4,909

8,552

6,117

o
o

o
o

0

0

336
2,535

336
3,884

10 Total U.S. Treasury securities3 . . 458,924

Triparty obligations
7 Repurchase agreements — triparty1 .

0

Federal agency obligations1
8 Bought outright
9 Held under repurchase agreements .

3

17 Items in process of collection
1 8 Bank premises
Other assets
19 Denominated in foreign
currencies4 .
20 All other5
2J Total assets

o
o

o
o

o

LIABILITIES
22 Federal Reserve notes
23 Reverse repurchase agreements—
triparty1

Depository institutions
U.S. Treasury —General account . .
Foreign—Official accounts
Other

29 Deferred credit items
30 Other liabilities and
accrued dividends6

4,183

4,205

4,328

4,493

4,474

4,654

4,402

4,605

5,323

4455

4,600

4,392

512,501

516,779

531,475

532,062

537,979

546,956

538,391

549,911

556,535

558,293

589,265

664,931

5,955
5,943

6,063
5,872

6,122
5,944

6,182
5,952

6,239
5,952

6,282
5,952

320

411

586

911

775

6,296
5,952
1,739

6,308
5,952
1,863

6,330
5,952
1,499

6,355
5952
1 639

6,372
5,952
1 694

6,432
6,432

188

35 Total liabilities and
capital accounts

524,586

529,034

543,952

544,782

551,080

559,964

552,378

564,033

570,317

572,239

603,282

677,795

MEMO
36 Marketable US. Treasury
securities held in custody
for foreign and international
accounts

600443

na

na

na

na

na

na

na

na

na

na

na

31 Total liabilities
CAPITAL ACCOUNTS
32 Capital paid in
33 Surplus
34 Other capital accounts

34



0

7. Federal Reserve Banks, 1996-2000—Continued
A. Consolidated condition statement—Continued
Millions of dollars, end of month

2000
Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

11,048

11,048

11,048

1 1 ,048

1 1,048

1 1 ,046

11,046

1 1 ,046

1 1 ,046

1 1 ,046

1 1 ,046

11,046

6,200

6,200

6200

5,200

5,200

4,200

4,200

4,200

3,200

3,200

3,200

2,200

357

422

483

569

599

699

754

760

831

887

901

949

130
0

109
0

236
0

240
0

431
0

512
0

628
0

597
0

372
0

248
0

136
0

110
0

0

0

0

0

0

0

0

0

o

o

0

0

23,105

24,768

23,745

24,905

26,395

26,930

17,490

18,525

17,320

19,440

27,270

43,375

175
0

150
0

150
0

140
0

140
0

140
0

140
0

140
0

130
0

130
0

130
0

130
0

10 Total US. Treasury securities3 . . 500,228

500,771

501,708

506,695

506,744

504,950

506,103

510,182

511,413

508,961

512,327

511,703

504,950
1 92 792
226,138
86020
0

506,103
190 265
228,503
87335
0

510,182
187 232
232,770
90 180
0

511,413
184 356
235,725
91 332
0

508,961
180 971
235,603
92387
0

512,327
182615
237,025
92687
0

511,703
178741
240,178
92784
0

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
Triparty obligations
1 Repurchase agreements —triparty1 .
2

Federal agency obligations
8 Bought outright
9 Held under repurchase agreements .

1 1 Bought outright3
500,228
12 Bills
197 131
219,013
13 Notes
14 Bonds
84084
15 Held under repurchase agreements .
0

500,771
197 674
217 843
85254
0

501,708
197 038
219 082
85588
0

506,695
1 99 905
221 027
85763
0

506,744
198 323
223,631
84791
0

16 Total loans and securities

525,798

525,839

531,981

533,710

532,532

524,361

529,444

529,235

528,779

539,863

555,318

5,545
1,409

3,414
1,418

5,391
1,421

5,424
1,430

10,945
1,433

5,237
1,440

7,105
1,461

17 Items in process of collection
1 8 Bank premises
Other assets
19 Denominated in foreign
currencies4
20 All other5
21 Total assets

523,638
4,511
1,365

9,642
1,380

4,904
1,381

5,935
1,393

11,985
1,400

15,528
17949

15,234
1 5 633

15,803
16988

15,075
18526

15,246
15707

15,550
17056

15,092
18600

15,088
16755

15,642
18817

15,297
19616

15,348
17083

15,670
19766

580,597

585,^57

582,647

589,727

594,896

588,037

578,886

584,103

585,625

591,203

594,118

613,514

538,768

536,839

534,854

535,249

541,590

541,912

539,396

541,806

538,816

542,479

549,627

563,450

LIABILITIES
22 Federal Reserve notes
23 Reverse repurchase agreements —
triparty1

0

0

0

0

0

0

0

0

0

0

0

0

24 Total deposits

21,789

20,548

22,866

29,741

27,416

25,028

22,006

21,855

26,399

22,793

20,621

25,792

25
26
27
28

15322
6,119
82

15 173
5,004
129

18 196
4,357
125

13480
15,868
142

21,634
5,445
110

18,513
6,208
105

16309
5,392
76

15,601
5,961
79

17,624
8,459
139

17,074
5,360
115

15,858
4,382
104

265

243

188

251

226

203

228

214

177

245

276

19,045
5,149
216
1,382

1,939

9.186

5,175

6,178

10,619

5,379

2,154

5,263

5,168

9,514

5,672

6,310

4,461

4,683

5,016

4,931

4,752

4,781

4,839

4,585

4,447

4,325

4,590

4,170

Depository institutions
U.S. Treasury— General account . .
Foreign —Official accounts
Other

29 Deferred credit items
30 Other liabilities and
accrued dividends6
31 Total liabilities

566,957

571,256

567,911

576,100

584,377

577,099

568,394

573,508

574,830

579,111

580,510

599,723

32 Capital paid in
33 Surplus
34 Other capital accounts

6650
6,314

6699
6,404

6752
6259

617

6865
2,679
1 395

995

6856
2,679
1 060

6933
2,679
1 184

6986
2,679
2426

7076
2,679
3 853

6997
6,794

999

6781
2,679
1 058

6881
2,615

676

6744
6431
1 561

35 Total liabilities and
capital accounts

580,597

58S357

582,647

589,727

594,896

588,037

578,886

584,103

585,625

591,203

594,118

613,514

n.a.

na

na

na

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

CAPITAL ACCOUNTS

MEMO
36 Marketable U.S. Treasury
securities held in custody
for foreign and international
accounts




0

35

7. Federal Reserve Banks, 1996-2000—Continued
B. Federal Reserve note statement
Millions of dollars, end of month

Jan.

Feb.

| Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1996
1 Federal Reserve notes outstanding
(issued to Banks)
2
LESS: Held by Federal Reserve
Banks
3
Federal Reserve notes, net

489,867

501,002

506,144

507,928

514,098

519,234

521,387

527,475

533,392

530,917

529 197

526,826

100496
389,371

110362
390,640

113241
392,903

113,691
394,236

115325
398,773

118,133
401,101

116,457
404,930

119,240
408,235

126,882
406,510

121 613
409,304

112282
416,915

100304
426,522

11,053

11,053

11,052

11,051

11,050

11,050

11,050

11,050

11,049

11,049

11,048

9,718

9,718

Collateral held against notes, net
4 Gold certificate account
11,052
5 Special drawing rights certificate
account
. .... 10,168
0
6 Other eligible assets
7 U.S. Treasury and agency
securities
368,150

10,168
0

10,168
0

10,168
0

10,168
0

10,168

10,168

9,718

0

0

0

9,718
0

9,718
0

369,419

371,682

373,017

377,554

379,883

383,713

387,467

385,742

8 Total collateral

390,640

392,903

394,236

398,773

401,101

404,930

408,235

541,783

389,371

0

0

388,537

396,148

405,756

406310

409,304

416,915

426,522

546,295

549,745

548 595

547 796

549,600

116,164
433,581

111 815
436,780

101 440
446,357

92 131
457,469

1997
1 Federal Reserve notes outstanding
(issued to Banks)
2 LESS: Held by Federal Reserve
Banks
3 Federal Reserve notes, net

523,455

525,220

525,843

529,350

536,348

542,199

109 156
414,299

107 657
417,564

105 486
420,357

107 022
422,329

109 630
426,718

1 13 075
429,124

111 291
430,492

111,467
434,827

11,048

11,051

11,050

11,051

11,051

11,050

11,051

11,050

11,050

11,050

11,051

11,047

9,400

9,200

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

9,400
0

9,200
0

9,200
0

9,200
0

9,200

9,200

9,200

0

0

0

9,200
0

9,200
0

9,200

0

0

0

393,851

397,112

400,107

402,077

406,468

408,874

410,241

414,577

413,331

416,530

426,106

437,222

8 Total collateral

414,299

417,564

420357

422,329

426,718

429,124

430,492

434,827

433,581

436,780

446,357

457,469

1998
1 Federal Reserve notes outstanding
(issued to Banks)
2
LESS: Held by Federal Reserve
Banks
3
Federal Reserve notes net

547,998

549,260

553,090

560,384

566,773

567,155

570,428

574,813

580,575

588,229

601,253

611,688

104,561
443 438

102,133
447 126

102,995
450095

108,697
451,687

111,209
455565

108,545
458,610

109,674
460,754

111,635
463,179

111,817
468,759

116,378
471 851

119,815
481 438

120,030
491,657

11,050

Collateral held against notes, net
4 Gold certificate account
11,046
5 Special drawing rights certificate
account
9,200
o
6 Other eligible assets
7 U.S. Treasury and agency
securities
, 423,192

11,049

11,048

11,049

11,047

11,046

11,046

11,044

11,041

11,041

11,046

9,200
0

9,200
0

9,200
0

9,200
0

9,200

9,200

9,200

o

9,200
0

9,200
0

9,200

9,200

426,876

429,846

431,438

435,316

438,363

440,508

442,932

448,515

451,610

461,197

471,412

8 Total collateral

447,126

450,095

451,687

455,565

458,610

460,754

463,179

468,759

471,851

481,438

491,657

36



443,438

o

o

0

0

7. Federal Reserve Banks, 1996-2000—Continued
B. Federal Reserve note statement—Continued
Millions of dollars, end of month

Jan.

Mar.

Feb.

Apr.

June

May

July

Aug.

Sept.

Oct.

Nov.

Dec.

1999

1 Federal Reserve notes outstanding
(issued to Banks)
LESS: Held by Federal Reserve
Banks
3 Federal Reserve notes, net

625 230

641 086

665 942

687 900

710687

726,892

746 929

780 358

827 075

827 249

825 379

821 959

145 541
479,689

1 55 302
485,784

174 228
491,715

194 309
493,590

209 002
501,685

221 469
505,423

240 184
506,746

268 813
511,545

310 040
517,035

298 740
528,509

269 785
555,595

221 297
600,662

11,048

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

11,047

11049

11,050

11 048

11,046

11 048

11045

11,047

11,049

11 049

11,048

9200
0

9200
0

8200
0

8200
0

8200
0

8,200
0

8200
0

8200
0

7,200
0

7200
0

7200
0

6200
0

459,441

465,537

472,466

474,340

482,437

486,177

487,498

492 300

498,788

510,261

537 346

583,414

S Total collateral

479,689

485,784

491,715

493,590

501,685

505,423

506,746

511,545

517,035

528,509

555,595

600,662

2000

1 Federal Reserve notes outstanding
(issued to Banks)
LESS: Held by Federal Reserve
Banks
3 Federal Reserve notes, net

809 367

799 674

788 805

783 126

777 900

773,550

769 994

766 982

764,756

760,004

756 527

751,714

270,599
538768

262,835
536 839

253,951
534 854

247,877
535 249

236,310
541 590

231,639
541,912

230,598
539 396

225,175
541 806

225,940
538,816

217,525
542,479

206,900
549 627

188,264
563,450

11,048

11,048

11,048

11,048

11,048

11,046

11,046

11046

11,046

11,046

11,046

11,046

6,200
0

6,200

6,200
0

5200

5,200

4,200

4,200

4200

3,200

3,200

3200

2,200

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

521,520

519,590

517,606

519,001

525,342

526,665

524,150

526,560

524,570

528,233

535,381

550,205

8 Total collateral

538,768

536,839

534,854

535249

541,590

541,912

539,396

541 806

538,816

542,479

549,627

563,450




o

o

o

o

o

o

o

o

o

o

37

7. Federal Reserve Banks, 1996-2000—Continued
C. Maturity distribution of loan and security holding
Millions of dollars, end of month7

Jan.

Mar.

Feb.

May

Apr.

June

Aug.

July

Oct.

Sept.

Nov.

Dec.

1996
IS

18

43

93

155

636

1,718

339

1,654

162

188

85

15

16

36

59

75

510

140

75

7
0

33
0

80
0

127
0

92
0

1,508
145
0

79

2
0

1,555
163
0

247

0
0

83
0

48
0

11
0

5 Total U.S. Treasury securities9 . . 378,208

1 Total loans .
8

2 Within fifteen days
3 Sixteen days to ninety days
4 91 days to 1 year

376,519

380,952

381,806

387,050

391,000

397,836

391,329

390,924

392,917

400,210

410,878

20,294
84,103
119,461
85,961
31 469
36,921

4,962
87,722
124,656
89,228
32 151
37,801

8,963
99,039
109,875
89,228
32 151
37,801

15,945
91,464
111,381
91,995
32299
38,721

2,926
98,950
116,114
91,694
32941
38,721

4,410
99,558
116,591
91,694
32941
38,721

28,057
86,783
118,032
92,581
33,662
38,721

3,250
92,893
121,790
95,012
33,653
40,356

7,494
91,276
115,601
95,531
33653
40,356

11,381
83,090
121,176
95,302
33,782
40,356

7,741
92,763
120,633
95,917
33,782
41,826

27,846
89,036
122,780
95,607
33,782
41,826

2,634

2,634

2,526

2,443

2,428

2,388

2,618

2,336

2,309

2,247

2,237

3,837

141

415

280

154

372

307

438

322

335

154

339

2,062

660
617

510
615

569
600

685
577

473
575

495
610

722
492

564
484

566
477

806
275

644
242

541
232

664
527

543
527

526
527

512
492

512
472

485
467

475
467

475
467

440
467

520
467

520
467

520
457

25

25

25

25

25

25

25

25

25

25

25

25

30

36

3,998

156

571

1,894

411

468

313

175

90

2,035

25
6
0

25
11
0

3,977
22
0

106
50
0

466
106
0

1,726
169
0

193
218
0

294
174
0

174
139
0

96
79
0

35
55
0

2,014
21
0

5 Total U.S. Treasury securities9 . . 399,448

401,575

412,577

426,370

414,165

419,956

424,518

420,629

430,298

451,924

12,146
91,288
143 510
90,614
37,657
44,741

16,403
88,467
141 248
91,956
37,658
44,741

15,483
90,393
140,643
90,291
38,429
45,389

17,366
97,369
137 454
92,328
40,292
47,094

34,147
95,648
137,886
95,028
40,907
48,308

6 Within fifteen days8
7 Sixteen days to ninety days
8 Ninety-one days to one year
9 One year to five years
1 0 Five years to ten years
1 1 More than ten years
12 Total federal agency obligations .
13
14
15
16
17
18

Within fifteen days3
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

1997
1 Total loans
8

2 Within fifteen days
3 Sixteen days to ninety days
4 91 days to 1 year

6
7
8
9
10
11

Within fifteen days8
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

12 Total federal agency obligations .
13
14
15
16
17
18

Within fifteen days8
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

405,561

452,891

16270
96,790
117 103
93,677
33782
41,826

5,442
98,725
117893
91,130
36607
41,000

23,476
92,382
118597
92,381
36608
42,117

68449
90,660
120 653
94,000
37012
42,117

8778
100,730
127 057
94,392
38516
43,105

23,839
94,494
129 694
95,315
39016
44,011

9,419
88,758
139 787
93,174
39016
44,011

3,323

2,011

3,090

2,959

3,797

2,613

2,130

3,757

1,929

2,415

1,547

3,337

1,446

320

1,378

1,141

2,301

1,392

922

2,727

1,004

1,730

862

455

500

604

434

281

185

106

76

0

2,652

679

10

60

197
520

245
510

281
460

327
416

315
416

210
416

130
401

154
351

202
303

202
203

197
198

192
153

457
25

457
25

447
25

447
25

307
25

290
25

467
25

394
25

319
25

255
25

255
25

255
25

24

13

29

86

136

963

241

293

1,055

69

17

17

21

4

17

62

78

859

107

176

973

19

4

17

12

25

58

104

134

117

82

51

12

0

0

0

0

0

1998
1 Total loans
8

2 Within fifteen days
3 Sixteen days to ninety days
4 91 days to 1 year

2

9

o

0

0

0

0

0

0

0

5 Total U.S. Treasury securities9 . . 428,843

432,264

440,028

457,053

443,977

458,454

447,878

450,077

458,182

454,465

462,961

471,815

9,133
104 808
131 151
94,136
41,306
48308

12,674
103213
132 599
94,305
39,841
49633

20,423
94 170
137 838
97,095
40,126
50376

21 350
91 141
1 54 703
98,772
40,622
50777

5,745
102 385
145 188
96,868
43,013
50777

27,389
93,433
145 693
98,325
43,016
50778

20,804
98052
145 377
96,711
43,018
51 181

15,104
92231
145 997
101,535
41,276
53935

20,310
90,644
145 875
105,789
41,628
53936

8,752
100,244
141 715
106,109
42,034
55611

16,007
100,695
138 427
107,348
44,817
55666

20,832
99,127
143 635
107,730
44,822
55668

1,953

2,782

2,075

2,209

781

2,391

2,046

4,017

2,502

3,926

6,540

11,040

1,278
94
150
151

2,157
44
150
151

1,510
14
175
126

1,658
0
175
126

230
75
125
126

1,865
98
104
99

1,570
48
114
104

3,614
5
120
93

2,099
50
75
93

3,538
52
93
58

6,202
2
100
51

10,702
27
75
61

255
25

255
25

225
25

225
25

200
25

200
25

185
25

185
0

185
0

185
0

185
0

175
0

6
7
8
9
1.0
11

Within fifteen days8
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

12 Total federal agency obligations .
13
14
15
16
17
18

8

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

38



7. Federal Reserve Banks, 1996-2000— Continued
C. Maturity distribution of loan and security holding—Continued
Millions of dollars, end of month7

Jan.

Feb.

Mar.

Apr.

June

May

July

Aug.

Sept.

Oct.

Nov.

Dec.

1999
60

16

246

68

121

220

348

338

480

173

78

233

58
2
0

16
0
0

243
3
0

40
28
0

75
46
0

149
71
0

228
120
0

189
149
0

330
149
0

106
66
2

46
30
2

207
20
6

5 Total U.S. Treasury securities9 . . 458,924

1 Total loans
8

2 Within fifteen days
3 Sixteen days to ninety days
4 91 days to 1 year

464,594

478,416

482,503

488,535

493,966

489,298

492,773

496,644

490,738

492,910

477,963

10051
110,149
130,178
107,040
45,222
56284

9593
111,49:5
129,346
110291
46,246
57623

26785
98,303
134,439
112263
46,598
60029

13 804
103,293
142,071
115 147
47,546
60642

9,132
106,365
139,450
121,571
49,403
62615

24,353
92,490
142,621
122,393
49,487
62623

7,883
107,061
139,477
122,393
49,861
62623

11,197
100,038
144,225
3 22,346
50,195
64773

10704
96,836
152,924
121,199
50,204
64777

7085
105,645
141,442
121 201
50,212
65 154

8277
102,802
143,889
122 413
50,520
65010

4632
91,919
139,866
124 169
51,107
66270

2,871

4,220

5,917

3,603

4,808

5,438

3,529

9,433

14,694

188

181

181

2535
25
81
55
175
0

3909
0
106
30
175
0

5606
27
79
30
175
0

3292
37
79
20
175

4545
25
68
20
150

3280
31
48
20
150
0

9 195
27
41
20
150
0

14496
17
51
10
120
0

7
6
45
10
120
0

o

o

5 184
16
68
20
150
0

31
20
10
120
0

0
31
20
10
120
0

130

109

236

240

431

512

628

597

372

248

136

110

101
29
0

81
28
0

203
33
0

178
63
0

311
120
0

307
206
0

369
259
0

398
199
0

221
151
0

152
96
0

86
49
0

96
14
0

5 Total U.S. Treasury securities9 . . 500,228

6 Within fifteen days8
7 Sixteen days to ninety days
8 Ninety-one days to one year
9 One year to five years
10 Five years to ten years
1 1 More than ten years
12 Total federal agency obligations .
13
14
15
16
17
18

Within fifteen days8
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

o

20 00

1 Total loans
8

2 Within fifteen days
3 Sixteen days to ninety days
4 91 days to 1 year

6 Within fifteen days8
7 Sixteen days to ninety days
8 Ninety-one days to one year
9 One year to five years
10 Five years to ten years
1 1 More than ten years

500,771

501,708

506,695

506,744

504,950

506,103

510,182

511,413

508,961

512,327

511,703

20547
. 100,224
136,588
124 808
50,720
67340

13 372
106,030
138,688
123,947
50,941
67793

3674
114,085
141,215
123,170
51,438
68 127

6882
117,248
137,144
124 898
52,387
68 135

15491
105,584
139,209
125,525
53,435
67 500

1 038
118,287
138,867
124,668
53,438
68652

13568
108,730
136,104
125,108
53,440
69 153

4891
111,192
140,813
129,601
53,072
70,613

8978
116,776
128,981
131,987
53,527
71,162

12494
109,123
131,002
1 30,667
53,530
72,145

4706
119,433
130,868
131,745
54,682
70,893

J8053
108,961
125,539
132,792
55,461
70,896

175

150

150

140

140

140

140

140

130

130

130

130

25
10
10
10
120
0

0
10
10
10
ft 20
0

10
0
10
10
120
0

0
0
10
10
120
0

0
0
10
10
120
0

0
10
0
10
120
0

0
10
0
10
120
0

10
0
0
10
120
0

0
0
0
30
100
0

0
0
0
30
100
0

0
0
0
130
0
0

0
0
0
130
0
0

12 Total federal agency obligations .
13
14
15
16
17
18

Within fifteen days8
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




39

8. Aggregate reserves of depository institutions and monetary base, 1996-2000
A. Adjusted for changes in reserve requirements1
Billions of dollars, averages of daily figures

Jan.

Feb.

| Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

19 96

SEASONALLY ADJUSTED
1 Total reserves2 .
2 Nonborrowed reserves3
3 Nonborrowed reserves
plus
extended credit4
4 Required reserves
5 Monetary base5

5586
55.82

54.61
54.58

55.30
55.28

55.18
55.09

54.05
53.92

54.15
53.77

53.39
53.02

52.17
51.84

51.32
50.95

50.03
49.75

49.76
49.54

50.15
50.00

55.82
5439
43469

54.58
5376
432.81

55.28
5416
435.89

55.09
5406
437.03

53.92
53 14
437.69

53.77
53 04
440.08

53.02
5237
442.58

51.84
51 22
444.68

50.95
5027
44609

49.75
49.03
446.74

49.54
4870
448.59

50.00
4874
451.71

5692
5688

53.80
53.76

54 95
54.93

5595
55.86

53 30
53.17

53 89
53.50

5305
52.68

51 88
51.55

5125
5089

4979
49.50

4997
49.76

51 45
51.30

5688
55.45
43603

53.76
52.94
430 36

54 93
53.81
434 89

55.86
54.83
437 14

53 17
52.39
436 15

53 50
52.78
439 87

5268
52.03
443 19

51 55
50.92
44465

5089
50.21
44553

49.50
48.78
44540

49.76
48.92
449 16

5130
50.04
45663

NOT SEASONALLY ADJUSTED
6 Total reserves6
7 Nonborrowed reserves
8 Nonborrowed reserves
plus
4
extended credit
7
9 Required reserves
10 Monetary base8

19 97

SEASONALLY ADJUSTED
1 Total reserves2
2 Nonborrowed reserves3
3 Nonborrowed reserves
plus
extended credit4
4 Required reserves
5 Monetary base5

4966
49.61

48.71
48.67

47.85
47.70

4736
47.09

46 65
46.40

46 92
46.55

4675
46.34

4692
46.32

4626
45.82

45.95
45.69

46.39
46.24

46.85
46.52

49.61
4844
453.44

48.67
47.68
454.73

47.70
46 69
456.46

47.09
4635
458.02

46.40
45 38
459.70

46.55
45 61
462.23

46.34
4553
464.69

46.32
4567
466.85

45.82
4496
469.19

45.69
44.54
471.70

46.24
44.72
475.59

46.52
45.16
479.47

5061
50.56

48.06
48.02

47 58
47.42

4792
47.66

46 04
45.80

46 66
46.29

4644
46.03

4671
46.12

4613
45.69

45.71
45.44

46.58
46.42

48.01
47.69

50.56
4938
455.47

48.02
47 03
452.47

47.42
46 41
455.08

47.66
4691
457.98

45.80
44 78
458.13

46.29
45 34
461.60

46.03
4523
465.29

46.12
4546
466.94

45.69
4483
468.32

45.44
44.30
470.35

46.42
44.91
476.56

47.69
46.33
484.98

NOT SEASONALLY ADJUSTED
6 Total reserves6
7 Nonborrowed reserves
8 Nonborrowed reserves
plus
4
extended credit
7
9 Required reserves
10 Monetary base8

19 98

SEASONALLY ADJUSTED
1 Total reserves2
2 Nonborrowed reserves3
3 Nonborrowed reserves
plus
extended credit4
4 Required reserves
5 Monetary base5

4667
4646

45 73
45.68

45 86
45.82

46 13
46.06

45 52
45 37

45 43
45.17

4491
44.65

4495
4468

4448
4422

44.46
44.28

44.49
44.41

45 18
45.07

4646
4488
48199

45.68
4420
483.51

45.82
4451
485.17

46.06
4474
48720

45 37
4425
488 94

45 17
4381
491 75

4465
4354
49448

44.68
4342
49786

44.22
4278
50205

44.28
42.88
506.21

44.41
4287
509.71

45.07
4367
513.49

4755
47.34

45.18
45.12

45.62
45.57

4663
46.56

44 99
44.84

45 15
44.89

4466
44.40

4478
44.51

4428
44.03

44.20
44.03

44.25
44.17

45.31
45.19

47.34
4576
484.38

45.12
43 65
481.37

45.57
44 27
483.95

46.56
4524
486.75

44.84
4371
487.87

44.89
4353
491.11

44.40
4329
495.25

44.51
4325
497.50

44.03
4258
501.01

44.03
42.63
504.89

44.17
42.63
510.31

45.19
43.80
518.27

NOT SEASONALLY ADJUSTED
6 Total reserves6
7 Nonborrowed reserves
8 Nonborrowed reserves
plus
4
extended credit
7
9 Required reserves
10 Monetary base8

40



8. Aggregate reserves of depository institutions and monetary base, 1996-2000—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.

Tt*»m

1999
SEASONALLY ADJUSTED
1 Total reserves^ .
2 Nonborrowed reserves3
3 Nonborrowed reserves plus
extended credit4
4 Required reserves
5 Monetary base5

...

4564
45.43

44,91
44.80

43 86
43.79

43.88
43.71

4434
44.22

42.89
42.74

42 10
41.79

42.01
41.67

41 68
41.34

41.16
40.88

4140
41.17

41.78
41.46

45.43
4415
517.51

44.80
4372
521.84

43.79
4259
52471

43.71
4272
528.69

44.22
43 12
533.72

42.74
41 59
536.57

41.79
4097
54044

41.67
4085
544.54

41.34
4047
549.95

40.88
4001
556.73

41.17
4007
57056

41.46
4048
593.09

4675
46.54

4554
45.42

4328
4321

4369
43.53

4493
44.80

4245
42.30

4190
4159

41 86
41.52

41 50
41.16

4094
40.65

4120
4096

41 89
41.57

4654
45.26
51998

4142
44.34
51091

4321
42.01
52357

43.53
42.53
52782

4480
43.70
533 12

42.30
41.15
53596

4159
40.78
541 08

41.52
40.70
54391

41 16
40.29
54849

40.65
39.78
55576

4096
39.87
57204

41.57
40.59
600.72

NOT SEASONALLY ADJUSTED
6 Total reserves6
7 Nonborrowed reserves
8 Nonborrowed reserves plus
extended credit4
9 Required reserves7
10 Monetary base8

2000
SEASONALLY ADJUSTED
1 Total reserves2
2 Nonborrowed reserves3
3 Nonborrowed reserves plus
extended credit4
4 Required reserves
5 Monetary base5

43.20
4283

41.57
4147

40.31
40 13

40.78
40.48

41.00
4064

39.88
3940

40.12
3955

39.64
39.06

39.38
3890

39.01
3860

39.02
3874

38.44
38.23

4283
41.18
591 86

4147
40.46
57430

40 13
39.10
57147

4048
39.63
57249

4064
40.03
574 14

3940
38.77
57531

3955
38.98
57696

3906
38.62
57752

3890
38.26
57830

3860
37.86
57962

3874
37.71
58140

38.23
37.01
58382

4423
4386

42 11
4200

3978
3960

4063
4033

41 62
41 26

3940
3893

3993
3936

3951
38.93

3922
3874

3883
3841

3884
3856

3853
38.32

4386
4222
59739

42 00
41.00
571 99

3960
3857
57043

4033
39.47
571 66

41 26
4065
57340

3893
38.29
57481

3936
3879
57749

3893
38.49
57666

3874
38 10
57680

3841
37.68
57822

3856
3754
58236

38.32
37.10
59006

NOT SEASONALLY ADJUSTED
6 Total reserves6
7 Nonborrowed reserves
8 Nonborrowed reserves plus
extended credit4
9 Required reserves7 . .
10 Monetary base8




...

41

8. Aggregate reserves of depository institutions and monetary base, 1996-2000—Continued
B. Not adjusted for changes in reserve requirements9
Billions of dollars, averages of daily figures
July

Aug.

Sept.

Oct.

Nov.

Dec.

53.74
5336

52.88
52.52

51.70
51.36

51.05
50.68

49.56
49.28

49.72
49.51

51.17
51.02

52.52
51.87
449.30
1.02

51.36
50.74
450.88

91

53.36
52.63
445.97
1.11

.96

50.68
50.00
451.76
1.05

49.28
48.56
451.93
1.01

49.51
48.67
455.86
1.05

51.02
49.76
463.40
1.42

13

39

.37

.33

.37

.29

.21

.16

Jan.

Feb.

Mar.

Apr.

May

June

5691
5687

53.75
5372

54.88
5486

55.86
55.77

53.18
5305

56.87
5544
441.98

53.72
5290
436.34

55.77
54.73
443.00
1.12

53.05
5228
442.22

.09

Item

1996
10

1 Total reserves
2 Nonborrowed reserves
3 Nonborrowed reserves plus
extended credit4
4 Required reserves
5 Monetary base1 '
6 Excess reserves'2
7 Borrowings from the Federal
Reserve

146

86

54.86
5374
440.82
1 14

04

04

02

1997
10

1 Total reserves
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

50.60
5055

48.05
4801

47.55
4740

47.89
4763

46.00
4576

46.61
4624

46.39
45.98

46.65
46.05

46.06
45.62

45.64
45.37

46.50
46.34

47.92
47.60

5055
4938
46264

4740
4639
462.11
1 17

4763
46.88
464.99

4576
4474
465.20

101

126

4624
4529
468.71
1 31

4598
45.17
472.52

122

4801
4702
459.59
1 03

122

46.05
45.40
473.95
1.26

45.62
44.76
475.26
1.30

45.37
44.22
477.22
1.42

46.34
44.83
483.45
1.67

47.60
46.24
491.79
1.69

.05

.04

.16

.26

.24

.37

.41

.60

.44

.27

.15

.32

1998
10

1 Total reserves
2 Nonborrowed reserves
3 Nonborrowed reserves plus
extended credit4
4 Required reserves
5 Monetary base' '
6 Excess reserves12
7 Borrowings from the Federal
Reserve

. ..

4756
47.35

45 17
45.11

45.59
45.55

46.59
46.52

44.95
44.80

45.09
44.84

44.60
44.34

44.72
44.45

44.20
43.95

44.12
43.95

44.16
44.07

45.21
45.09

47.35
4577
491.58

179

45.11
4364
488.44
1 53

45.55
4424
490.92
1 35

46.52
45.21
493.52
1.39

44.80
4368
494.57
1 27

44.84
43.48
497.89
1.62

44.34
43.23
502.13
1.37

44.45
43.19
504.43
1.53

43.95
42.50
507.86
1.70

43.95
42.55
511.79
1.57

44.07
42.54
517.13
1.62

45.09
43.70
525.06
1.51

21

06

04

.07

15

.25

.26

.27

.25

.17

.08

.12

1999
10

1 Total reserves
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

46.75
4654

45.51
4539

43.23
43.16

43.62
43.45

44.83
4470

42.33
4219

41.76
41.45

41.70
41.36

41.32
40.98

40.73
40.45

40.97
40.74

41.65
41.33

4654
4526
527.55

4539
44.31
527.04

149

120

43 16
41.96
530.49
1.27

4345
42.46
534.49
1.16

4470
43.61
539.92
1 22

42 19
41.04
542.82
1.30

41.45
40.64
548.07
1.12

41.36
40.54
550.78
1.16

40.98
40.11
555.42
1.21

40.45
39.58
562.74
1.15

40.74
39.64
579.00
1.33

41.33
40.36
608.02
1.30

21

12

.07

.17

.13

.15

.31

.34

.34

.28

.24

.32

2000
1 Total reserves'"
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

42



4424
43.86

42 10
41.99

3975
39.57

4060
40.30

41 59
41.22

39.36
38.88

39.88
39.31

39.46
38.88

39.16
38.68

38.77
38.35

38.78
38.50

38.47
38.26

4386
4222
60511

39.57
38.54
577.31
1 21

40.30
3944
578.47
1 16

41.22
4061
580.22

202

41.99
4098
579.33
1 11

97

38.88
3825
581.69
1.12

39.31
38.74
584.28
1.14

38.88
38.44
583.40
1.02

38.68
38.04
583.48
1.12

38.35
37.62
584.94
1.15

38.50
37.48
589.13
1.31

38.26
37.05
596.98
1.43

37

11

18

30

36

.48

.57

.58

.48

.42

.28

.21

9. Money stock and debt measures, 1996-2000
A. Seasonally adjusted
Billions of dollars, averages of daily figures

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Oct.

Nov.

Dec.

1 101 8 1 095 8
37570
37665
48456
48737
14 201 1 14 257 8

1083 1
37793
49137
143160

1 0800
3793 8
49342
14 377 7

1 0805
3 813 1
49724
144335

Sept.

Ttom

1996
Measures1
1 Ml

1 1222
3,657 7
46595
13738 1

1 1174
3,671 7
46883
13 801 5

1 1220
3,697 3
4722 1
13 877 3

1 1237
3,707 4
47384
13 946 9

1 1158
37193
47754
14 006 4

1 1150
37333
47988
14 069 0

1 1125
37490
48260
14 142 1

3727
84
3946
346.4

372 1
84
3970
340.0

374 1
87
4026
336.7

3755
87
4054
334.1

3770
88
4076
322.4

3794
94
4102
316.0

382.3
99
411 1
309.2

3850
97
4060
301.2

387 1
93
4059
293.5

3893
89
4006
284.3

391.4
85
4023
277.8

3939
83
4023
276.0

Nontransaction components
9 In M26
10 In M3 only7

25355
1 ,001 8

25543
1,0165

25753
1,024 8

25837
1,031 0

26035
1 056 1

26183
1 0655

26365
1 0770

26552
10885

26707
1 1072

26962
1 134.4

2713 8
1 1404

27326
1 1593

Commercial banks
11 Savings deposits, including
MMDAs
12 Small time deposits8
13 Large time deposits9'10

7927
5784
359.7

8034
579 1
365.4

8157
5792
369.9

8190
5787
371.1

8294
5782
380.7

8374
5785
386.0

846 1
581.3
392.7

8594
584.5
399.9

8680
587.4
406.1

8828
589.3
421.8

8949
591.6
423.8

9043
5934
433.6

Thrift institutions
14 Savings deposits, including
MMDAs
15 Small time deposits8
16 Large time deposits9

357.6
353.9
75.7

358.9
354.3
75.3

358.5
353.1
74.3

361.6
353.1
74.4

366.3
352.8
74.3

366.7
352.0
74.5

367.7
351.4
75.3

366.6
352.7
76.4

367.0
353.3
77.1

368.4
354.4
78.0

3668
354.3
78.5

366.7
353.6
782

Money market mutual funds
17 Retail
18 Institution-only
... .

4530
2695

4586
2772

4688
2827

471 3
2842

4769
2865

4837
2909

4900
2977

492 0
3037

4950
309.0

5014
311.1

506 1
3168

5146
3229

Repurchase agreements and
eurodollars
19 Repurchase agreements" . . .
20 Eurodollars1 '

200.3
96.7

200.6
98.0

200.2
97.7

202.2
99.1

216.1
98.4

213.4
100.7

211.8
99.5

210.4
98.1

214.1
100.9

216.2
107.3

212.5
108.8

210.4
114.2

36385
10,099.6

36547
10,146.8

36797
10,197.6

36934
10,253.5

37036
10 302.8

37486
10,452.5

3751 8
10,506.0

37626
10,553.3

37740
10,603 7

3781 3
10,652 2

2 M2
3 M3
4 Debt
5
6
7
8

Ml components
Currency2 .... 3
Travelers checks
Demand deposits4
Other checkable deposits5 . .

Debt components
21 Federal debt
22 Nonfederal debt

.

37140
10,355.0

37346
10 407.5

1997
1
2
3
4

Measures*
Ml
M2
M3
Debt

5
6
7
8

Ml components
Currency2
....
Travelers checks3
4
Demand deposits . . . 5
Other checkable deposits . .

1,080.4
38277
5,002.0
144712

1,076.5
38387
5,034 8
14 526 2

1,072.0
38537
5,072.5
14 596 0

1,066.5
38693
5,112.5
14 680 5

1,062.3
3 883 1
5 1384
14 742 6

1,066.2
3902 1
5 1676
14 784 3

1,067.7
3921 9
5 222.3
14 845 6

1,070.9
3951 0
5 272.4
149178

1,065.3
39692
5,308.5
14 999 7

1,062.3
39885
5,349.0
15 075 2

1,066.2
4008 8
5,388 4
1 5 149 6

1,073.4
40300
5,432 3
] 5 228 0

3962
83
4025
273.5

398 CCJ
8 (
401.8
268.0

4008
84
4008
262.0

4026
83
3967
258.9

4054
85
3959
252.5

4077
91
398.4
251.0

4100
96
399.4
248.7

4122
93
4009
248.5

414.7
89
393 1
248.6

417.3
85
390.1
246.3

4207
81
3924
245.1

4243
81
3954
245.7

Nontransaction components
9 In M26
10 InM3 only7

27472
1,174.4

2 762 ">
1,196 1

2781 8
1,218.7

28028
1,243.3

28208
1 255.3

28359
1 265.5

28542
1 300.4

2880 1
1,321.3

29039
1 339.2

29262
1,360.5

29425
1,379 6

29566
1,4023

Commercial banks
11 Savings deposits, including
MMDAs
12 Small time deposits8
13 Large time deposits9-10

9134
594.0
4386

921 0
594.8
4475

9322
598.7
4592

9402
602.0
473 1

9469
605.4
475 1

9526
611.0
481 0

9595
617.3
493 1

971 5
618.6
4990

9872
621.0
5057

1 0025
622.5
5108

1 0109
625 1
5137

1 021 1
6255
5173

Thrift institutions
14 Savings deposits, including
MMDAs
15 Small time deposits8
16 Large time deposits9

367.1
354.2
80.0

368.2
355,.2
80,4

368.8
352.5
79.6

369.7
351.5
79.8

375.7
352.8
80.4

376.1
351.4
81.3

375.9
348.0
82.7

376.3
348.0
83.7

376.0
346.2
84.2

376.8
345.7
84.7

3759
342.8
85.0

3768
342.9
85.5

Money market mutual funds
17 Retail
1 8 Institution-only
....

518.6
3252

523.0
3327

529.5
341 1

539.3
343 1

540.0
3482

544.8
3552

553.5
3642

565.7
3709

573.6
3798

578.7
385.0

587.8
3867

590.2
3952

Repurchase agreements and
eurodollars
19 Repurchase agreements1 ' ...
20 Eurodollars1 '

212.9
117.7

215.4
120.1

215.2
123.7

220.4
126.8

220.1
131.5

219.2
128.8

228.7
131.8

231.7
136.1

231.0
138.5

243.4
136.7

253.3
141 0

254.3
1500

3,805.3
11,269.9

3,799 9
11,349.8

3,800 4
11,427.5

Debt components
21 Federal debt
22 Nonfederal debt




3,777 .4
10,693.7

3,780.8
10,745.4

3,793.5
10,802.4

3,803.1
10,877.5

3 796.4
10,946.2

3 790.0
10,994.3

3,796.7
11,048.8

3,802.4
11,115.3

3,806.5
11,193.2

43

9. Money stock and debt measures, 1996-2000—Continued
A, Seasonally adjusted—Continued
Billions of dollars, averages of daily figures

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Tt-atn

1998
1
2
3
4

Measures1
Ml
M2
M3
Debt

5
6
7
8

Ml components
Currency2
Travelers checks3 ...
Demand deposits4
Other checkable deposits5 . .

1,0742
40535
5,478 7
15,295.3

1,076.9
40862
5,5143
15,384.2

1,0803
41124
5,580 0
15,491.6

1,081.3
4 1348
5,6168
15,594.0

1,075 8
4158 1
5,662 2
15,687.0

1,077.6
4 1852
5,707 2
15,774.4

1,075.5
4 206.2
5,732.9
15,856.5

1,071.0
4,230.2
5,795.7
15,941.4

1,076.2
4,271.6
5,864.3
16,022.9

1,081.0
4,314.0
5,931.5
16,099.1

1,090.8
4 352.9
5,989.4
16,188.9

1,097.0
4,384.1
6,029.7
16,280.0

4267
81
393.4
246.1

4294

4329
81
389.1
251.2

4348

4377

441.1

443.9

448.8

452.6

455.8

459.2

82

8.7

9.2

8.9

8.7

8.6

8.3

8.2

393.4
246.0

431 1
81
391.1
250.0

387.1
245.7

385.2
245.9

379.2
245.9

373.6
244.6

375.1
243.6

374.9
245.0

377.4
249.2

379.4
250.1

Nontmnsaction components
9 In M26
10 In M3 only7

2,979 3
1,425.2

3,009 3
1,428.1

3,032.1
1,467.6

3,053.5
1,482.0

3,082.3
1,504.1

3,1076
1,522.0

3,130.7
1,526.7

3,159.2
1,565.5

3,195.4
1,592.7

3,233.0
1,617.5

3,262.1
1,636.5

3,287.1
1,645.6

Commercial banks
11 Savings deposits, including
MMDAs
12 Small time deposits8
13 Large time deposits9-10

1,032.9
625.7
5182

1,047 0
626.2
5307

1,057 1
626.6
5500

1,071.1
627.7
5467

1,080.3
626.7
5554

1,091 5
626.6
5636

1,107.8
626.2
555.6

1,123.5
628.4
569.5

1,138.2
628.4
573.6

1,154.6
628.4
576.5

1,170.0
628.6
576.9

1,185.8
626.4
575.1

Thrift institutions
14 Savings deposits, including
MMDAs
15 Small time deposits8 .
16 Large time deposits9

3782
344.4
86.8

383 1
3437
86.6

3866
3425
85.8

3866
3404
86.3

3950
3399
85.5

3970
3400
86.3

399.9
337.9
86.0

401.7
333.0
86.3

403.0
331.4
87.2

407.6
330.7
88.4

411.4
327.4
88.1

414,1
325.8
88.7

Money market mutual funds
17 Retail
1 8 Institution-only

598 1
403.9

6093
408.9

6193
418.4

6276
433.3

6405
446.1

6525
458.1

658.9
464.6

672.8
476.5

694.4
490.5

711.8
509.8

724.7
525.3

735.1
535.5

Repurchase agreements and
eurodollars
19 Repurchase agreements11 . , .
20 Eurodollars11

264.0
1523

255.8
1462

272.4
141 1

275.3
1404

274.6
1426

269.9
1441

272.1
1485

279.3
154.0

285.9
155.4

285.4
157.3

290.1
156.1

294.5
151.8

3,797 2
11,498.2

3,794 2
11,590.1

3,799 4
11,692.2

3,796 2
11,797.8

3,787 7
11,899.3

3,788 9
11,985.5

3,789.3
12,067.2

3,788.9
12,152.5

3,780.8
12,242.1

3,768.6
12,330.5

3,759.8
12,429.2

3,751.1
12,528.9

Debt components
21 Federal debt
22 Nonfederal debt

80

1999
Measures^
\ Ml
2 M2
3 M3
4 Debt ....

1 0975
4,406 1
60579
16,357 8

1096 1
4,433 5
6 1134
16,433 0

1 1022
4,445 0
6 1189
16,557 5

1 1075
4,468 2
6 1545
16,672 4

1 1009
4,493 5
6 1922
16,757 2

I 0998
4,515 2
62277
16,841 1

1 097.5
4,542.0
62587
16,916.4

1 095.8
4,559.8
6280 1
17,017.7

1,093.4
4,576.6
63062
17,126.3

1,097.0
4,598,0
63605
17,204.5

1 107.4
4,624.2
64464
17,265.7

1,124.8
4,651.8
6531 0
17,363.5

462.4
8.2
3757
251.2

466.9
8.1
373 3
247.8

470.9
8.2
3728
250.4

4747
8.1
3723
252.3

4789
8.3
3663
247.5

482.2
8.8
3614
247.5

486.0
9.1
3595
242.9

490.0
9.0
355 1
241.7

494.2
8.7
3500
240.5

498.3
8.4
351 1
239.1

504.3
8.1
3545
240.4

516.7
8.2
3562
243.6

Nontransaction components
9 In M26
10 In M3 only7

3,308.6
1 6519

3,337.4
1,679 9

3,342 8
1 6739

3,3607
1,6863

3,392 5
1 6987

3,415.4
1,7125

3,444.4
1 716.7

3,464.0
1,720.3

3,483.2
1,729.6

3,501.0
1,762.5

3,516.8
1,822.2

3,527.0
1,879.2

Commercial banks
11 Savings deposits, including
MMDAs
12 Small time deposits8
13 Large time deposits9'10

1,198.1
622.8
576.3

1,211.9
619.0
575.2

1,215.3
617.5
572.9

1,227 1
616.3
573.9

1,241.1
615.8
576.3

1,251.9
615.7
574.7

1,265.8
616.7
579.2

1,275.9
618.1
575.0

1,285.7
621.6
579.8

1,292.5
626.1
602.5

1,292.4
631.0
623.7

1,287.2
635.5
648.4

Thrift institutions
14 Savings deposits, including
MMDAs
15 Small time deposits8
16 Large time deposits9

4190
324.4

425 8
322.8

4292
320.8

4301
319.5

441 5
317.6

4476
314.6

900

894

890

888

886

888

454.3
313.9
89.0

456.3
314.1
90.0

455.7
315.3
90.4

454.1
316.4
90.4

452.7
318.8
91.2

449.0
320.6
91.3

Money market mutual funds
17 Retail ..
1 8 Institution-only

7442
5399

7580
5532

7600
554 1

7677
5659

7765
5730

7855
578 1

793.8
5777

799.5
585.6

804.9
588.4

811.8
599.5

821.9
615.3

834.7
628.1

Repurchase agreements and
eurodollars
19 Repurchase agreements11 . . .
20 Eurodollars"

295.6
1500

307.8
1542

299.8
1582

296.4
161 3

299.3
161 5

306.1
1648

306.9
1639

310.3
159.5

313.3
157.7

314.0
156.1

326.2
165.8

338.2
173.3

37423
12,615.5

3,722 5
12,710.5

3721 8
12,835.7

37168
12,955.6

3,702 4
13,054.8

3,704 6
13,136.5

3,7100
13,206.3

3,713.8
13,303.8

3,701.6
13,424.7

3,683.5
13,520.9

3,658.8
13,606.9

3,660.1
13,703.4

5
6
7
8

Ml components
Currency2
Travelers checks3
Demand deposits4
Other checkable deposits5 . .

Debt components
21 Federal debt
. .
22 Nonfederal debt

44



9. Money stock and debt measures, 1996-2000—Continued
A. Seasonally adjusted—Continued
Billions of dollars, averages of daily figures
~[forn

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

2000
1
2
3
4

Measures*
Ml ... .
M2
M3 ..
Debt

5
6
7
8

Ml components
Currency2
Travelers checks3
Demand deposits4
Other checkable deposits5 . .

1,123.3
4673 8
6,573.0
17,434.9

1,109.2
46889
6,606.6
17,491.0

1,113.7
47193
6,677 9
17,603.5

1,117.9
47570
67298
17,702.0

1,106.7
47635
6,762.3
17,774.4

1,105.3
47839
6,813.0
17,860.9

1 103.4
48040
6 863.5
17,932.7

1,099.4
48344
6,924.1
17,994.2

1,096.0
48667
6,978 3
18,071.3

1,096.2
48863
7 002.9
18,119.0

1,087 1
4900 1
7,030 2
18,196.2

1,088.1
49374
7,114.3
18,282.4

5248
8.2
3467
243.5

5179
8.1
341 6
241.7

5160
8.2
3449
244.6

5167
8.1
3440
249.1

518.7
8.3
3366
243.1

5209
8.8
3336
241.9

5224
9.3
3320
239.6

5235
9.3
326 1
240.5

5246
8.9
3233
239.2

5262
8.4
3214
240.2

5276
8.0
3134
238.1

5299
8.0
311 2
239.0

Nontransaction components
9 In M26
10 In M3 only7

3,550.6
1 899 1

3,579:6
19177

3,605.5
1 9586

3,639.1
1 9728

3,656.8
1 9988

3,678.6
20292

3,700.6
20595

3,735.0
20897

3,770.7
2 111 6

3,790.1
2 1166

3,813.0
2 1300

3,849.3
2 1769

Commercial banks
1 1 Savings deposits, including
MMDAs
12 Small time deposits98 10
13 Large time deposits -

1,287.9
641 3
650.2

1,301.7
647 1
652.4

1,306.7
6526
662.3

1,320.2
6619
677.6

1,322.4
667 1
680.7

1,331.6
6763
690.4

1,345.5
681 5
695.9

1,362.3
6866
706.9

1,384.1
6895
704.3

1,389.8
6917
699.1

1,403.2
6947
703.3

1,422.2
6998
726.3

Thrift institutions
14 Savings deposits, including
MMDAs
15 Small time deposits98
16 Large time deposits

446.7
3230
94.0

448.9
3244
94.3

4506
325 8
94.4

446.5
3252
94.4

452.3
3262
94.6

4519
3278
96.9

452.2
3314
99.3

454.6
335 8
101.0

454.6
3387
102.2

456.2
341 2
103.6

4548
3434
103.8

451.6
3448
103.1

Money market mutual funds
17 Retail
18 Institution-only

8517
641.9

8576
644.4

8699
6640

8853
6692

8887
680.4

891 0
6920

8900
714.7

8956
731.0

9039
7490

911 3
757.5

9169
7667

9309
783.1

Repurchase agreements and
eurodollars
19 Repurchase11agreements11 ...
20 Eurodollars

335.4
177.6

347.9
178.7

346.2
191.7

344.5
187.1

352.4
190.8

359.3
190.6

362.4
187.2

361.2
189.6

363.6
192.5

364.3
191.9

361.3
194.9

367.3
197.1

36456
13,789.4

36078
13 883 3

3616 1
13,9874

36000
14 102 0

35463
14228.1

3521 9
14 339 0

35108
14 422.0

34888
14505.4

34744
14,596 9

3445 1
14 673.9

34189
14,777 3

34004
14,882.1

Debt components
21 Federal debt
22 Nonfederal debt . . .




45

9. Money stock and debt measures, 1996-2000—Continued
B. Not seasonally adjusted
Billions of dollars, averages of daily figures

Jan.

Feb.

Mar.

Apr.

May

July

Aug.

Sept.

Oct.

Nov.

Dec.

1 1142
3731 1
47950
14 036 8

1 1100
3,745 3
48153
14 099 0

1 0970
37544
48379
14 1584

1091 2
37574
48572
142185

1 0776
3 765.3
48993
14 277 8

1 0864
37979
4941 3
14 359 3

1 1047
38348
49944
14 430 5

June

Item

1996

Measures^
1 Ml
2 M2
3 M3
4 Debt
5
6
7
8

Ml components
Currency2
Travelers checks34
Demand deposits
Other checkable deposits5 . .

1 1294
3661 4
46649
13 724 9

1 105 1 1 1173
37044
3,656 7
46833 47348
13 777 2 13 862 5

1 131 1 1 105 1
3,731 2
36999
47574
47589
13,925 6 13 973 5

371 2
8.7
398.5
351.0

3704
8.7
387.8
338.2

3739
8.9
397.1
337.6

3753
8.9
405.5
341.3

3769
89
399.0
320.3

3798
9.1
409.7
315.6

3830
9.3
410.8
306.9

3852
9.2
404.5
298.1

386 1
9.1
404.4
291.7

3883
8.9
398.8
281.6

3922
8.7
408.3
277.2

3974
86
419.9
278.8

Nontransaction components
9 In M26
10 In M3 only7

2531 9
10036

2551 6
1,026 6

2587 1
1,030 3

2 600 1
1,027 7

25948
10575

26169
1 0639

26353
1,0700

26573
10835

26663
1 099 8

26877
1 1340

2711 5
1 1434

27302
1 1596

Commercial banks
11 Savings deposits, including
MMDAs
12 Small time deposits98 10
13 Large time deposits -

7890
5786
354.8

7985
5797
3645

8186
5796
370.9

8256
579 1
370.3

8274
5780
383 1

8397
5785
387.0

847 1
581 6
391.9

8603
5842
398.7

8670
5868
406.0

8793
5893
423.9

895 1
591 3
426.4

903 3
5927
433 1

Thrift institutions
14 Savings deposits, including
MMDAs
15 Small time deposits89
16 Large time deposits

3559
3540
746

3568
3547
75 1

3598
3534
745

3645
3533
743

3654
3527
748

3677
3520
747

368 1
351 6
75 1

367.0
3525
76.2

3665
3530
770

367.0
3545
78.4

3669
354 1
790

3663
3532
78 1

Money market mutual funds
17 Retail
1 8 Institution-only

454.4
2763

4620
2874

475.8
287 1

4777
2819

4712
281 0

478.9
2858

486.8
2937

493.3
301 2

493.0
3040

497.6
3085

504.2
3174

514.5
3270

Repurchase agreements and
eurodollars
19 Repurchase11agreements11 . . .
20 Eurodollars

199.3
98.6

200.1
995

200.0
97.9

202.5
987

219.5
99 1

216.2
100.3

211.7
975

210.4
97.0

213.2
99.5

216.2
107.0

212.3
108.3

205.7
1157

36344
10'090 6

36555
10 121 7

3698 1
10 164 4

36995
10 226 2

3692 1
10,281 4

3698 1
103387

37083
10,390 7

37309
10 427 5

3736 1
10 482 5

37409
10 536 9

3771 4
105879

37879
10 642 6

Debt components
21 Federal debt
22 Nonfederal debt

1997
1
2
3
4

Measure s]
Ml
M2
M3 ....
Debt

5
6
7
8

Ml components
Currency2
Travelers checks34
Demand deposits .
...
Other checkable deposits5 . .

1 0863
38320
5*0086
14,458.9

10652
3 827 2
50369
14,504.2

1 067.5
3865 1
5093 1
14,583.6

1,073 1
38988
5,1399
14,656.9

1,053 6
3863 8
5 122 1
14,700 0

1 064 1
3 8950
5 1584
14,739.3

1,065 3
39142
52034
14,790.1

1,068 7
39485
5260 1
14,862.9

1059 1
39570
52845
14,945.9

1,057.1
39728
5,329 8
15,024.6

1 0736
40124
53950
15,124.4

1 0969
4051 4
54577
15 222.4

3949
8.5
4060
277.0

3969
86
393 1
266.6

4003
8.5
3960
262.7

4027
85
3974
264.6

4054
85
3885
251.2

4076
8.9
3969
250.7

4105
91
3989
246.8

4126
9.0
401 0
246.1

4134
8.7
3902
246.8

4164
8.5
3879
244.2

421 6
8.3
3992
244.6

428 1
83
4124
248.2

Nontransaction components
9 in M26
10 In M3 only7

27456
1 1766

2761 9
1 2097

27976
1 2280

28256
1 241 2

28102
1 258 2

28309
1 2634

2,848 9
1 2892

28979
1 327 5

29157
1 3570

29388
1 3826

29545
1 4063

Commercial banks
11 Savings deposits, including
MMDAs
12 Small time deposits98 10
13 Large time deposits -

9100
5947
4325

9162
595 9
4467

936 1
5993
4612

9505
6022
4734

9448
6048
4783

9542
6102
4822

9600
6170
4922

971 6
618 0
4967

9850
6204
5047

9975
6229
5123

1 0103
6253
5166

10204
625 3
5167

Thrift institutions
14 Savings deposits, including
MMDAs
15 Small time deposits89
16 Large time deposits

3658
3546
78.9

3662
355 8
80.2

3704
352.8
79.9

3737
3517
79.9

3749
3525
81.0

3767
351 0
81.5

3762
3478
82.5

3764
3476
83.3

3752
3459
84.0

3750
345.9
84.9

3756
3430
85.4

3765
3428
85.4

Money market mutual funds
17 Retail .
18 Institution-only

5206
332.5

5279
344.7

539 1
347.6

5476
3413

5332
342.1

5387
349.7

5479
357.1

5662
366.0

571 4
372.9

5744
381.6

5845
387.5

5895
402.3

Repurchase agreements and
eurodollars
19 Repurchase11agreements" ...
20 Eurodollars

212.6
120 1

216.2
121 9

215.7
1236

220.3
1263

223.9
1329

221.5
1285

228.0
1293

231.3
1344

229.4
1365

242.1
1362

253.1
1399

249.5
1523

37734
10,685 5

37830
10721 2

3 8154
107682

38103
10 846 6

3781 3
10,918 8

37662
10 973 1

37599
11,0302

37743
11,0885

37804
11 165.5

37744
11,250.2

3792 1
11,332.4

3805 8
11 4166

Debt components
21 Federal debt
22 Nonfederal debt

46



28798
1 311 6

9. Money stock and debt measures, 1996-2000—Continued
B. Not seasonally adjusted—Continued
Billions of dollars, averages of daily figures

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Tt_m

1998

Measures '
1 Ml
2 M2
3 M3
4 Debt

1 0794
4,060 2
5,490.3
1 5 282 9

10655
4,077 4
5,523.2
15 362 6

1 0752
4,128 1
5,608.8
15 478 5

1 0869
4,1703
5,652.6
15,564 9

1 0700
4,1405
5,649.4
15 633 5

10743
4,173.2
5,691.8
157169

1 0735
4,1936
5,703.5
157882

10686
4,223 3
5,774.5
15 873 1

1 0700
4,258 2
5,832.6
15 955 3

1 0768
4,296 6
5,905.4
16 034 1

1 0973
4,352 0
5,992.8
16 149 8

1 1204
4,406 4
6,061.9
16 267 5

4254
83
3967
249.0

4280
82
3846
244.6

4306
82
3859
250.5

4328
82
3894
256.5

4352
83
381 7
244.9

4374
85
3827
245.7

441.8
88
3789
244.1

4435
86
374 1
242.4

Ml 5
85
3724
241.6

451 7
86
3733
243.2

4565
84
3835
248.8

4633
84
3959
252.8

Nontransaction components
9 In M26
10 InM3 only7

29809
1,430 1

3011 9
1,445 8

30528
1,4808

30833
1,482 3

30705
1,5089

30989
1,5186

3 1201
1,509 9

3 1547
1,551 1

3 188 1
1,574 4

32198
1,6089

32548
1 ,640 8

32860
1,655 5

Commercial banks
1 1 Savings deposits, including
MMDAs
12 Small time deposits98 10
13 Large time deposits -

10305
626.8
511 3

1,041 8
627.7
5299

1061 6
6274
553 1

1 0847
6278
5487

10785
6256
5594

1 0929
6250
565 1

1 1079
6254
5547

1 1220
6275
5660

1 1354
628 1
5714

1 1482
6290
5766

1 1677
6294
5795

1 1860
6265
5745

Thrift institutions
14 Savings deposits, including
MMDAs
15 Small time deposits89 ...
16 Large time deposits

3774
3450
85.6

3812
3445
86.5

3883
3429
86.3

391 5
3404
86.7

3943
3393
86.1

3975
339 1
86.5

3999
337 5
85.9

401 1
3325
85.8

402 1
3312
86.9

4054
331 1
88.4

4106
3279
88.5

4142
3258
88.6

Money market mutual funds
17 Retail
..
.
1 8 Institution-only

601 3
4139

6167
4233

6327
4263

6388
4322

6328
4397

6444
4509

6494
4524

671 6
4688

691 4
4798

706 1
5049

719 1
5277

7335
547 5

Repurchase agreements and
eurodollars
19 Repurchase agreements" . . .
20 Eurodollars11

264.1
155.1

258.1
148.0

274.0
141.1

274.5
140.2

279.1
144.7

272.2
143.9

271.2
145.8

278.6
152.0

283.2
153.1

282.7
156.2

290.2
154.9

290.4
154.5

3,792 5
11,490.5

3,795 3
11,567.2

3 8207
11,657.8

38005
11,764.4

37659
11,8677

37553
11,961 6

37408
12,047 4

37496
12,1235

37434
12,2120

37278
12,306.3

37466
12,403.2

37549
12,512.5

5
6
7
8

Ml components
Currency2
Travelers checks34
Demand deposits
Other checkable deposits5 . .

Debt components
21 Federal debt
22 Nonfederal debt

19 99

Measures^
1 Ml
2 M2
3 M3
4 Debt

1 1030
4,416 8
6,078.7
16 346 9

1 0843
44278
6,131.9
164138

1 0966
44667
6,157.8
165449

1 1126
45136
6,200 9
166384

1 0954
44743
6,177 5
16 692 9

10972
45006
6,207 9
16 772 9

1 0967
45247
6,2197
16 841 7

10927
45466
6,250 2
16 946 7

1 0863
45599
6,267 0
17 055 5

1 095 3
45808
6,329.6
17 139 1

1 1133
4619 1
6,445.4
17 233 0

1 1483
46759
6,568.6
17 355 0

4614
83
3792
254.0

4656
83
364.3
246.1

470.5
83
3672
250.6

4749
83
372 1
257.4

4788
83
361 5
246.8

482 1
86
3593
247.4

4867
87
3599
241.3

4893
86
3552
239.5

4924
85
3472
238.2

4978
84
351 4
237.8

5050
83
3598
240.3

521 5
84
371 8
246.6

Nontransaction components
9 In M26
10 In M3 only7

33139
1,661.8

33434
1,704.1

33702
1,691.1

3401 0
1,687.3

33789
1,703.2

34033
1,7074

34280
1,695,0

34539
1,7036

34736
1,707.1

34855
1,748.8

3505 8
1,826.3

35276
1,892 8

Commercial banks
11 Savings deposits, including
MMDAs
12 Small time deposits98 10
13 Large time deposits '

1 1968
624 1
5695

1 2059
6208
5747

1 2204
6185
5766

1 2449
6164
5772

1 2388
6143
5807

12534
613 3
5767

1 2657
615 5
578 1

12725
617 2
571 4

1 2820
621 5
5768

1 285 3
6270
601 1

1 2889
6322
6254

1 2888
6357
6477

Thrift institutions
14 Savings deposits, including
MMDAs
15 Small time deposits98
16 Large time deposits

4185
325 1
890

4237
3237
894

431 0
321 3
896

4364
3195
893

4407
3168
893

448 1
3134
89 1

4543
3132
889

455 1
3137
894

4544
3152
899

451 6
3169
902

451 5
3193
914

4496
3207
912

Money market mutual funds
17 Retail
18 Institution-only , .

7494
5552

7694
5727

7790
5642

7838
5647

7683
5657

775 1
568 1

7794
5608

7954
5759

8004
5746

8047
5925

8140
6187

8328
6432

Repurchase agreements and
eurodollars
19 Repurchase agreements11 ...
20 Eurodollars11

295.8
1524

311.5
1559

302.3
1584

294.8
161 3

303.7
1639

308.7
1647

306.1
161 1

309.4
157 6

310.2
155 6

310.1
155 0

325.9
1649

334.7
1760

37366
12,6102

3 721 8
12,692 0

3741 2
12,803 7

3717 1
12,921 3

3 6742
13,0187

36628
13,1101

36523
13 1894

3666 1
13 280 6

3 6564
13,399 2

3636 1
13,503 1

36420
13,590 9

36632
13,691 8

5
6
7
8

Ml components
Currency2
Travelers checks34
Demand deposits
Other checkable deposits5 . .

Debt components
21 Federal debt
22 Nonfederal debt




. .

47

9. Money stock and debt measures, 1996-2000—Continued
B. Not seasonally adjusted—Continued
Billions of dollars, averages of daily figures

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

2000
1
2
3
4

Measures]
Ml
M2
M3
Debt ...

5
6
7
8

Ml components
Currency2 . .
Travelers checks3
Demand deposits4
Other checkable deposits5 . .

1 108 1 1 1249
4,746.6
4,814.7
67274
67883
17,592.0 17 668.1

1 1004
4,740.7
67440
17,708.8

1 102.6
4,765.4
67874
17 789.8

1,1040
4,783.8
68180
17,8544

1,095 9
4,816.4
68869
17,919 1

1,090.5
4,851.9
6 936.2
17,998.3

1,093.6
4,863.8
6 960.7
18,057.1

1,093.3
4,892.4
7,025.9
18,166.0

1,112.3
4,966.0
7,159.7
18,273.5

515.9

517.4

518.7

521.0

523.1

522.4

523.3

524.9

528.2

535.2

8.3

8.3

8.4

8.7

8.9

8.9

8.7

8.4

8.2

8.1

332.3
239.7

339.3
244.6

345.3
254.0

331.1
242.2

331.2
241.8

3338
238.1

3260
238.5

321.4
237.1

321.5
238.8

318.7
238.2

326.5
242.5

3,558.7
1 914.8

3,588.8
1 945.5

3,638.5
1,980.9

3,689.8
1,973.7

3,640.4
2,003.3

3,662.7
2,022.0

3,679.8
2,034 2

3,720.5
2,070.5

3,761.5
2,084.3

3,770.3
2,096.8

3,799.1
2,133.5

3,853.7
2,193.7

1,286.7
642.6
643.7

1,294.9
649.1
652.4

1,312.2
653.9
667.2

1,342.2
662.2
682.2

1,318.8
665.1
686.2

1,332.8
673.0
693.2

1,345.4
679.9
694.4

1,357.4
685.7
702.3

1,381.7
689.5
699.9

1,380.4
692.7
696.1

1,398.9
696.1
704.4

1,426.9
700.0
725.6

Thrift institutions
14 Savings deposits, including
MMDAs
15 Small time deposits8
16 Large time deposits9

446.3
323.7
93.0

446.5
325.4
94.3

452.5
326.5
95.1

454.0
325.3
95.1

451.0
325.2
95.4

452.3
326.2
97.3

452.1
330.6
99.1

452.9
335.3
100.4

453.9
338.7
101.6

453.1
341.7
103.2

453.4
344.1
104.0

453.1
345.0
103.0

Money market mutual funds
17 Retail
1 8 Institution-only

8595
6630

872.9
6665

893.4
6769

906.1
6670

880.2
6714

878.5
678.0

871.8
6942

889.2
7198

897.7
732.4

902.4
747.9

906.6
770.6

928.7
801.4

Repurchase agreements and
eurodollars
19 Repurchase agreements" . . .
20 Eurodollars11

335.4
1797

352.4
180.0

349.2
192.4

341.9
187.4

357.3
193.1

362.8
190.8

361.9
1846

360.6
187.5

3603
190.2

359.2
190.5

360.5
194.1

364.2
199.5

3,639 0
13 789 3

3,605.4
13 871 4

3,633.7
13 958 2

3,597.2
14,070.9

3,514.0
14,194.8

3,475.5
14,314.2

3,448.3
14,406 1

3,437.6
14,481.5

3,426.4
14,571.9

3,395.3
14,661.7

3,401.2
14,764.9

3,403.5
14,870.0

1 1264
4,685.1
65998
17 428.2

1 0968
4,685.6
6631 2
17 476.8

522.9

516.5

8.4

8.3

3490
246.1

Nontransaction components
9 In M26
10 In M3 only7
Commercial banks
11 Savings deposits, including
MMDAs
12 Small time deposits8
13 Large time deposits9-10 ... .

Debt components
21 Federal debt
22 Nonfederal debt

48



10. Assets and liabilities of commercial banks in the United States, 1996-2000
A. All commercial banks
Billions of dollars, monthly averages of Wednesday figures

1996
Account

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Seasonally adjusted
Assets
I Bank credit .
3,625.8
2
Securities in bank credit
985.1
1
3
Treasury and agency securities . . 695.6
4
Other securities
289.5
2,640.7
5
Loans and leases in bank credit2
6
Commercial and industrial
730.8
7
Real estate
1,096.1
8
Revolving home equity
85.0
9
Other
1,011.1
10
Consumer
493.1
11
Security3
84.7
12
Other loans and leases . . .
236.1
13 Interbank loans
209.1
14 Cash assets4 . .
230.2
15 Other assets5
242.0

3,647.7
998.9
707.7
291. 1
2,648.8
733.8
1,100.2
85.0
1,015.2
493.9
83.9
237.0
194.4
220.1
245.2

3,645.5
989.6
700.4
289.2
2,655.9
736.0
1,104.5
85.3
1,019.2
496.0
81.9
237.5
199.9
217.5
242.3

3,662.8
990.1
697.3
292.8
2,672.7
741.8
1,105.2
85.2
1,020.0
498.8
83.6
243.3
205.6
221.8
245.3

3,670.0
995.5
701.4
294.1
2,674.5
746.5
1,108.0
84.9
1,023.1
497.8
79.1
243.2
206.7
220.6
248.0

3,677.6
988.2
700.0
288.2
2,689.4
750.4
1,112.5
84.5
1,028.0
501.8
78.9
245.8
203.1
219.8
255.1

3,692.9
989.8
703.1
286.6
2,703.2
755.7
1,114.3
85.4
1,028.9
505.3
76.9
250.9
199.9
223.1
260.6

3,690.5
981.5
701.4
280.1
2,708.9
758.2
1,120.1
86.4
1,033.7
506.3
73.3
251.0
200.9
224.1
265.5

3,705.5
975.0
701.5
273.5
2,730.5
768.7
1,125.1
87.2
1,037.9
509.6
74.2
252.9
207.3
225.7
265.0

3,722.7
975.8
701.6
274.2
2,746.9
775.7
1,127.5
88.4
1,039.1
511.0
74.0
258.7
204.4
225.6
256.2

3,743.0
979.7
701.9
277.7
2,763.3
780.6
1,135.0
89.4
1,045.6
512.0
75.8
259.9
212.7
229.3
261.4

3,758.8
979.8
700.4
279.3
2,779.0
787.5
1,142.1
90.6
1,051.5
512.3
75.1
262.0
205.4
231.0
261.0

16 Total assets6

4,250.4

4,250.7

4,248.4

4,278.6

4,288.6

4,299.0

4,319.5

4,323.8

4,346.4

4,352.4

4,390.0

4,399.7

Liabilities
17 Deposits
1 8 Transaction
19 Nontransaction
20
Large time
21
Other
22 Borrowings .
23 From banks in the U.S. .
24 From others
25 Net due to related foreign offices
26 Other liabilities

2,697.4
780.7
1,916.7
416.5
1,500.2
691.8
286.8
405.0
272.5
238.4

2,683.3
766.9
1,916.4
421.9
1,494.5
690.4
282.0
408.4
272.1
239.3

2,701.0
763.3
1,937.7
425.0
1,512.7
690.9
284.6
406.2
262.0
232.1

2,710.4
761.1
1,949.3
429.0
1,520.3
704.5
289.8
414.7
260.5
235.8

2,724.0
755.8
1,968.2
439.7
1,528.5
711.9
290.6
421.4
261.1
227.2

2,735.6
748.9
1,986.7
442.8
1,543.9
717.5
291.6
425.9
256.4
234.9

2,749.3
744.3
2,005.0
449.9
1,555.1
719.5
291.3
428.2
256.7
235.6

2,765.8
736.7
2,029.1
457.8
1,571.3
723.4
293.1
430.3
244.2
229.4

2,782.8
727.4
2,055.4
473.8
1,581.6
725.7
295.5
430.1
249.2
224.6

2,825.2
722.1
2,103.1
516.4
1,586.7
723.1
291.7
431.4
258.5
205.2

2,841.5
717.8
2,123.7
523.0
1,600.7
736.7
297.2
439.5
243.9
214.5

2,865.0
714.8
2,150.1
533.2
1,616.9
727.0
300.2
426.7
237.8
223.0

27 Total liabilities

3,900.1

3,885.1

3,886.0

3,911.2

3,924.3

3,944.3

3,961.1

3,962.7

3,982.3

4,012.0

4,036.7

4,052.8

350.3

365.6

362.4

367.4

364.3

354.6

358.4

361.1

364.1

340.5

353.4

347.0

28 Residual (assets less liabilities)7 . .

Not seasonally adjusted
Assets
Bank credit
Securities in bank credit
Treasury and agency securities1 . .
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate .
Revolving home equity
Other .
Consumer
Security3
Other loans and leases
Interbank loans
Cash assets4
Other assets5

3,628.4
982.3
692.4
289.9
2,646.0
728.9
1,095.9
84.7
1,011.2
498.6
85.6
237.0
213.5
241.0
242.3

3,643.0
996.8
706.1
290.7
2,646.2
734.5
1,096.9
84.6
1,012.3
493.6
87.1
234.1
196.0
220.6
245.6

3,640.2
992.2
704.0
288.2
2,648.0
738.9
1,100.0
84.4
1,015.6
491.2
83.2
234.7
203.0
209.5
241.9

3,669.8
996.3
704.2
292.1
2,673.4
747.5
1,103.6
84.7
1,018.9
496.6
84.8
241.0
208.3
217.9
245.1

3,671.4
1,001.7
707.4
294.3
2,669.7
750.4
1,107.7
84.9
1,022.9
495.5
76.1
240.0
204.1
218.0
248.2

3,678.0
991.6
701.9
289.7
2,686.4
751.6
1,112.6
84.5
1,028.1
499.0
77.4
245.7
203.7
216.7
255.0

3,683.3
983.8
698.6
285.2
2,699.5
754.6
1,114.8
85.4
1,029.4
502.3
75.5
252.3
196.2
217.5
259.8

3,679.4
977.3
697.7
279.6
2,702.2
752.4
1,121.3
86.6
1,034.7
506.8
69.9
251.8
194.4
214.6
264.7

3,700.6
971.1
697.8
273.3
2,729.5
765.3
1,125.9
87.9
1,037.9
511.8
71.9
254.6
201.1
224.4
264.8

3,722.5
972.9
699.0
273.9
2,749.6
774.6
1,129.3
89.0
1,040.3
511.4
74.7
259.7
199.5
227.2
254.5

3,751.3
982.3
703.3
279.0
2,769.0
780.4
1,137.8
89.9
1,047.9
512.677.2
261.0
216.4
236.4
261.4

3,774.0
979.5
698.9
280.6
2,794.5
787.2
1,144.9
90.7
1,054.2
518.1
78.6
265.8
213.2
247.5
265.1

44 Total assets6

4,268.6

4,248.6

4,237.6

4,284.4

4,285.1

4,296.6

4,299.8

4,295.8

4,333.4

4,347.3

4,409.0

4,443.3

Liabilities
45 Deposits
46 Transaction
47
Nontransaction
48
Large time
49
Other
50 Borrowings
5 1 From banks in the U S
52 From others
53 Net due to related foreign offices
54 Other liabilities

2,703.8
795.5
1,908.3
416.7
1,491.6
696.3
289.2
407.2
277.5
240.2

2,681.2
759.1
1,922.2
423.1
1,499.1
692.8
284.0
408.8
278.3
242.0

2,696.7
752.6
1,944.0
425.2
1,518.8
691.0
285.8
405.2
262.6
232.1

2,723.7
769.8
1,953.9
427.6
1,526.3
706.7
291.2
415.6
256.2
233.3

2,716.9
745.0
1,971.9
441.1
1,530.8
715.8
292.0
423.8
259.9
228.0

2,728.4
744.4
1,983.9
442.0
1,541.9
720.2
292.8
427.4
250.1
232.5

2,735.9
736.5
1,999.4
446.8
1,552.5
715.8
289.6
426.2
252.2
233.5

2,744.4
720.6
2,023.8
454.6
1,569.2
712.4
289.4
423.1
243.4
228.6

2,775.1
722.4
2,052.8
471.2
1,581.5
722.6
292.9
429.7
247.4
223.3

2,817.8
714.9
2,102.9
516.9
1,586.0
719.5
287.6
431.8
258.2
205.6

2,858.0
727.7
2,130.2
526.3
1,603.9
739.0
297.2
441.7
247.2
216.4

2,898.5
749.1
2,149.3
537.3
1,612.0
729.7
302.4
427.3
241.6
224.1

55 Total liabilities

3,917.9

3,894.4

3,882.4

3,919.9

3,920.5

3,931.1

3,937.4

3,928.8

3,968.4

4,001.1

4,060.6

4,093.8

350.7

354.2

355.2

364.5

364.6

365.5

362.4

367.0

365.0

346.2

348.5

349.5

29
30
31
32
33
34
35
36
37
38
39
40
41
42
43

56 Residual (assets less liabilities)7




49

10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
A. All commercial banks—Continued
Billions of dollars, monthly averages of Wednesday figures

1997
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
3,797.9
Securities in bank credit
999.5
Treasury and agency securities1 . . 698.8
Other securities
300.7
Loans and leases in bank credit2
2,798.4
Commercial and industrial
791.8
Real estate
1,147.8
Revolving home equity
91.2
Other
. .
1,056.6
Consumer
514.3
Security3
78.0
Other loans and leases
266.5
Interbank loans
203.3
Cash assets4
229.0
258.4
Other assets5

3,839.9
1,023.2
700.2
323.0
2,816.7
800.1
1,150.8
91.6
1,059.2
513.6
80.0
272.2
206.9
231.5
267.9

3,857.0
1,019.0
705.2
313.8
2,838.0
804.2
1,163.3
93.4
1,069.9
509.7
85.2
275.5
212.5
235.7
273.9

3,895.8
1,035.5
716.5
319.0
2,860.3
811.8
1,177.0
95.3
1,081.7
506.9
88.1
276.5
210.6
241.8
278.1

3,913.2
1,023.0
717.6
305.4
2,890.2
818.6
1,187.3
96.6
1,090.6
509.8
90.8
283.8
214.9
240.1
284.0

3,938.2
1,021.2
723.3
297.9
2,917.1
823.0
1,200.8
98.4
1,102.5
512.8
92.5
287.9
186.6
244.2
288.8

3,981.1
1,045.8
726.2
319.6
2,935.4
825.5
1,208.4
99.5
1,108.9
513.5
93.3
294.6
181.6
244.5
288.6

3,996.3
1,044.0
720.5
323.5
2,952.3
834.0
1,213.5
100.6
1,112.9
513.3
95.2
296.2
189.3
255.6
290.6

4,014.0
1,043.8
728.2
315.6
2,970.2
841.0
1,225.6
101.7
1,123.8
509.5
95.8
298.3
195.9
252.2
288.2

4,045.5
1,056.7
735.8
320.9
2,988.8
845.3
1,234.8
102.7
1,132.2
504.5
100.6
303.6
195.8
260.6
292.8

4,081.3
1,081.5
744.2
337.3
2,999.8
848.6
1,243.0
103.6
1,139.3
504.3
96.6
307.3
201.3
272.1
298.1

4,100.1
1,087.3
749.5
337.9
3,012.7
855.6
1,247.6
104.6
1,143.0
502.1
93.9
313.5
211.1
260.8
293.2

1 6 Total assets6

4,432.5

4,490.3

4,523.2

4,570.0

4,595.9

4,601.3

4,639.2

4,675.0

4,693.6

4,738.2

4,796.2

4,808.6

Liabilities
17 Deposits
1 8 Transaction
19 Nontransaction
20
Large time
21
Other
.
.
22 Borrowings
23 From banks in the U S
24 From others
25 Net due to related foreign offices
26 Other liabilities

2,873.9
709.0
2,164.9
541.4
1,623.5
735.7
296.5
439.1
238.3
237.8

2,882.0
702.9
2,179.0
558.8
1,620.3
747.7
295.3
452.4
232.5
255.7

2,914.2
694.1
2,220.2
569.6
1,650.6
758.4
303.3
455.2
223.5
248.9

2,941.0
693.5
2,247.5
584.4
1,663.1
789.3
314.2
475.1
221.2
249.8

2,943.9
687.7
2,256.2
585.6
1,670.6
792.2
311.7
480.5
243.6
246.8

2,983.8
689.2
2,294.6
599.1
1,695.4
774.7
286.5
488.2
231.1
251.4

3,018.5
689.3
2,329.2
613.7
1,715.5
776.3
281.5
494.8
223.2
264.3

3,051.1
699.0
2,352.2
626.5
1,725.7
790.0
292.7
497.4
212.3
265.1

3,062.7
684.7
2,378.0
637.3
1,740.7
805.2
298.0
507.3
209.5
246.5

3,080.1
687.5
2,392.6
640.7
1,751.9
835.6
297.6
538.0
198.1
250.1

3,110.6
694.3
2,416.3
651.4
1,764.9
845.1
301.9
543.2
190.1
259.1

3,116.1
688.3
2,427.8
650.8
1,777.0
853.1
308.3
544.8
200.9
256.3

27 Total liabilities

4,085.6

4,117.8

4,145.1

4,201.3

4,226.5

4,241.0

4,282.3

4,318.6

4,324.0

4,364.0

4,405.0

4,426.4

346.9

372.4

378.1

368.7

369.3

360.4

356.9

356.4

369.7

374.2

391.2

382.2

7

28 Residual (assets less liabilities)

Not seasonally adjusted
Assets
Bank credit
Securities in bank credit
Treasury and agency securities' . .
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
.
. . .
Security3
Other loans and leases ...
Interbank loans
Cash assets4 .
.
Other assets5

3,805.2
999.2
697.6
301.5
2,806.0
790.1
1,147.8
90.9
1,057.0
520.5
79.6
267.9
207.3
240.0
258.8

3,836.9
1,022.3
699.4
322.9
2,814.6
801.1
1,147.4
91.2
1,056.2
513.5
83.0
269.5
208.2
231.9
267.9

3,852.2
1,023.0
710.1
312.9
2,829.2
806.9
1,158.7
92.4
1,066.4
504.8
85.9
272.9
215.8
226.8
273.2

3,901.6
1,041.1
723.3
317.8
2,860.5
817.4
1,175.2
94.6
1,080.6
504.6
88.6
274.7
213.5
237.9
278.1

3,913.3
1,028.3
723.0
305.3
2,885.0
821.9
1,187.2
96.5
1,090.7
507.9
87.4
280.5
212.9
237.7
284.1

3,935.7
1,022.7
723.8
298.9
2,913.0
823.9
1,200.7
98.4
1,102.3
509.9
91.0
287.6
186.9
240.2
288.6

3,968.2
1,038.5
720.8
317.8
2,929.7
824.1
1,208.4
99.7
1,108.8
510.2
91.0
295.9
177.9
237.3
287.6

3,981.6
1,037.9
7153
322.6
2,943.7
827.6
1,215.1
101.0
1,114.2
513.9
90.2
296.9
182.9
244.6
289.4

4,005.8
1,037.7
722.7
315.1
2,968.0
837.8
1,226.5
102.7
1,123.8
511.7
92.3
299.7
189.7
249.7
288.0

4,046.3
1,053.2
732.3
320.9
2,993.1
844.6
1,236.8
103.5
1,133.3
504.1
103.2
304.5
191.6
262.3
290.7

4,093.5
1,085.9
747.0
339.0
3,007.6
848.9
1,246.3
104.2
1,142.1
504.4
99.3
308.7
205.6
279.9
297.8

4,120.0
1,088.8
748.7
340.1
3,031.1
855.9
1,250.8
104.8
1,146.0
507.8
98.9
317.8
218.6
279.1
298.3

44 Total assets6

4,455.5

4,489.1

4,512.2

4,574.9

4,591.6

4,594.7

4,614.4

4,641.6

4,676.3

4,734.4

4,820.2

4,859.3

Liabilities
45 Deposits
46
Transaction
47
Nontransaction
48
Large time
49
Other
50 Borrowings
.
5 1 From banks in the U S
52 From others
53 Net due to related foreign offices
54 Other liabilities

2,879.5
723.1
2,156.5
542.8
1,613.7
742.5
299.9
442.6
243.4
239.6

2,881.5
695.1
2,186.4
561.4
1,625.0
749.9
297.3
452.6
240.2
259.3

2,914.3
685.3
2,228.9
570.7
1,658.2
759.2
305.3
453.9
223.7
248.6

2,956.6
702.5
2,254.1
583.5
1,670.6
792.1
316.2
475.9
215.7
246.7

2,936.9
677.5
2,259.4
587.1
1,672.3
797.8
313.7
484.1
241.9
247.7

2,974.1
685.9
2,288.1
596.4
1,691.7
776.7
287.2
489.5
225.0
248.9

3,001.6
682.0
2,319.7
608.7
1,710.9
770.5
279.4
491.1
218.1
261.5

3,025.4
682.6
2,342.8
620.4
1,722.4
774.7
287.6
487.0
211.3
264.1

3,051.2
679.3
2,371.9
632.3
1,739.7
800.9
293.6
507.3
208.6
245.6

3,071.5
679.8
2,391.7
640.4
1,751.3
831.7
292.7
538.9
198.3
250.5

3,130.0
703.2
2,426.8
656.2
1,770.6
849.8
302.6
547.2
192.9
261.0

3,153.8
722.1
2,431.7
657.1
1,774.6
857.0
311.3
545.7
205.4
258.0

55 Total liabilities

4,105.1

4,130.8

4,145.7

4,211.1

4,224.3

4,224.7

4,251.6

4,275.5

4,306.3

4,352.0

4,433.8

4,474.2

350.4

358.3

366.5

363.8

367.3

370.0

362.7

366.1

370.1

382.4

386.4

385.1

29
30
31
32
33
34
35
36
37
38
39
40
41
42
43

7

56 Residual (assets less liabilities)

50



10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
A. All commercial banks—Continued
Billions of dollars, monthly averages of Wednesday figures

1998
Account

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Seasonally adjusted
Assets
1 Bank credit
2
Securities in bank credit
3
Treasury and agency securities1 . .
4
Other securities
5
Loans and leases in bank credit2 —
6
Commercial and industrial
7
Real estate
8
Revolving home equity
9
Other
10
Consumer
11
Security3
12
Other loans and leases
13 Interbank loans
1 4 Cash assets4
15 Other assets5

4,156.7
1,112.3
759.1
353.1
3,044.5
868.0
1,249.4
105.6
1,143.8
499.0
113.3
314.7
205.4
258.3
294.8

4,188.5
1,118.3
766.7
351.6
3,070.1
875.4
1,263.5
105.2
1,158.3
495.9
115.9
319.4
202.1
264.3
304.0

4,224.0
1,129.5
777.2
352.3
3,094.5
878.7
1 ,276.3
105.4
1,170.9
494.2
119.1
326.1
213.9
274.8
298.4

4,230.7
1,120.4
767.6
352.9
3,110.3
875.4
1,282.0
105.1
1,176.9
497.0
121.7
334.1
214.0
266.9
310.6

4,251.6
1,131.0
772.7
358.3
3,120.6
887.2
1,278.7
104.4
1,174.2
496.2
124.1
334.4
202.7
248.1
314.4

4,273.0
1,129.0
760.9
368.1
3,144.1
899.3
1,280.3
104.1
1,176.3
495.6
129.6
339.3
216.1
249.1
313.7

4,294.0
1,137.3
763.6
373.8
3,156.6
904.8
1,285.5
103.8
1,181.7
489.3
133.1
343.9
212.2
246.8
316.8

4,350.6
1,159.6
772.9
386.7
3,191.0
912.6
1,294.5
103.8
1,190.8
488.9
139.7
355.3
207.4
249.6
323.9

4,401.3
1,178.9
769.0
410.0
3,222.4
920.6
1,298.0
104.2
1,193.8
492.0
143.3
368.4
220.7
253.4
329.1

4,497.3
1,226.6
777.0
449.6
3,270.7
942.2
1,304.3
103.4
1,200.9
494.0
152.6
377.6
220.7
244.5
327.7

4,529.7
1,227.4
789.3
438.1
3,302.3
951.9
1,325.6
103.9
1,221.7
496.5
147.3
381.1
221.6
250.0
336.5

4,538.6
1,228.4
793.9
434.5
3,310.2
949.6
1,338.4
103.7
1,234.7
497.0
143.8
381.5
218.2
249.5
334.9

1 6 Total assets6

4,858.7

4,902.2

4,954.3

4,965.0

4,959.4

4,994.4

5,012.4

5,074.3

5,147.1

5,232.1

5,279.9

5,283.3

3,119.4
677.4
2,442.0
649.5
1,792.5
862.0
291.0
571.0
230.6
264.5

3,143.4
687.8
2,455.7
664.5
1,791.2
864.7
291.0
573.7
217.8
268.4

3,189.6
690.6
2,499.0
687.6
1,811.4
886.0
301.5
584.5
204.4
267.0

3,199.1
689.3
2,509.7
686.4
1,823.4
907.1
302.3
604.8
185.9
269.8

3,205.4
683.8
2,521.6
691.7
1,829.8
898.0
280.4
617.6
185.6
268.0

3,235.5
677.7
2,557.8
705.1
1,852.7
908.4
291.1
617.3
182.9
276.1

3,219.9
667.0
2,552.9
687.7
1,865.1
915.1
292.0
623.0
194.8
285.0

3,257.0
668.1
2,589.0
703.2
1,885.7
917.5
294.8
622.7
205.0
297.7

3,278.9
674.9
2,604.0
709.6
1,894.4
946.2
306.3
639.9
203.4
304.7

3,297.6
671.1
2,626.5
719.0
1,907.5
988.9
316.0
672.9
223.7
316.8

3,327.5
672.7
2,654.8
725.3
1,929.5
1,014.9
323.5
691.4
214.4
302.7

3,330.8
672.2
2,658.6
714.1
1,944.5
1,019.9
322.0
697.8
212.4
306.7

4,476.5

4,494.3

4,547.0

4,561.8

4,557.0

4,602.8

4,614.7

4,677.2

4,733.2

4,827.0

4,859.4

4,869.8

382.2

407.9

407.2

403.2

402.4

391.6

397.7

397.1

413.8

405.1

420.5

413.5

17
18
19
20
21
22
23
24
25
26

Liabilities
Deposits .
Transaction
Nontrans action
Large time
Other
Borrowings
From banks in the U S
From others
Net due to related foreign offices
Other liabilities

27 Total liabilities
28 Residual (assets less liabilities)7

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
Treasury and agency securities1 . .
Other securities
Loans and leases in bank credit2 —
Commercial and industrial . .
Real estate
Revolving home equity
Other
Consumer
Security3
Other loans and leases
Interbank loans
Cash assets4
Other assets5

44 Total assets6
45
46
47
48
49
50
51
52
53
54

Liabilities
Deposits
Transaction
Nontrans action
Large time
Other
Borrowings
..
.
. . ...
From banks in the US
From others
Net due to related foreign offices
Other liabilities

55 Total liabilities
56 Residual (assets less liabilities)7




4,167.7
1,114.4
759.9
354.5
3,053.4
866.1
1,249.5
105.2
1,144.3
505.1
116.5
316.3
208.5
272.3
295.7

4,187.9
1,120.1
768.5
351.6
3,067.8
876.2
1,259.5
104.6
1,154.9
496.2
119.4
316.5
203.4
264.8
303.9

4,220.7
1,135.6
784.2
351.3
3,085.2
881.2
1,271.2
104.1
1,167.1
490.1
119.4
323.2
218.0
264.4
297.6

4,234.6
1,125.8
774.5
351.3
3,108.9
881.1
1,279.7
104.3
1,175.4
494.9
121.1
332.1
217.7
263.5
310.7

4,249.2
1,134.9
777.0
357.9
3,114.3
890.3
1,278.8
104.3
1,174.5
494.9
119.8
330.6
199.6
245.8
314.4

4,267.5
1,128.6
759.9
368.6
3,139.0
900.4
1,280.1
104.1
1,176.0
492.6
127.2
338.7
215.7
244.9
313.9

4,276.4
1,128.0
757.0
371.0
3,148.4
903.3
1,285.2
104.1
1,181.1
486.1
128.6
345.1
207.6
238.7
315.9

4,331.4
1,152.1
766.5
385.6
3,179.2
905.8
1,296.4
104.3
1,192.2
489.0
132.1
355.9
199.9
238.8
322.2

4,390.7
1,172.3
763.1
409.2
3,218.4
917.6
1,299.2
105.2
1,194.0
493.8
138.0
369.7
213.9
250.2
329.0

4,500.5
1,222.5
772.4
450.1
3,277.9
941.7
1,306.6
104.3
1,202.4
493.2
158.1
378.3
216.9
245.9
325.1

4,547.3
1,233.3
792.8
440.5
3,314.1
952.7
1,329.6
104.4
1,225.2
496.1
152.4
383.3
227.4
257.1
336.2

4,567.5
1,232.8
794.0
438.8
3,334.8
950.5
1,342.0
103.8
1,238.2
502.7
152.7
386.9
226.0
266.8
340.5

4,888.0

4,903.5

4,944.0

4,969.5

4,951.6

4,984.4

4,981.1

5,034.9

5,126.1

5,230.6

5,310.1

5,343.0

3,126.3
691.4
2,434.9
653.2
1,781.7
873.1
295.6
577.5
236.0
266.7

3,145.7
679.3
2,466.3
669.9
1,796.5
867.0
293.4
573.6
225.8
272.1

3,192.3
682.8
2,509.5
689.6
1,819.9
886.7
304.4
582.3
204.3
266.3

3,217.0
698.8
2,518.2
686.3
1,831.8
909.8
304.6
605.1
179.5
266.4

3,195.7
673.0
2,522.7
692.6
1,830.1
904.6
282.7
621.9
183.5
269.2

3,224.1
675.7
2,548.4
700.3
1,848.1
910.0
291.6
618.4
177.2
273.8

3,200.1
659.9
2,540.2
681.0
1,859.1
906.9
289.3
617.6
189.5
281.8

3,227.6
651.8
2,575.7
694.8
1,880.9
898.0
288.5
609.5
203.9
296.8

3,263.5
669.3
2,594.2
702.4
1,891.8
941.5
300.5
641.0
203.4
304.1

3,287.3
663.2
2,624.1
717.0
1,907.1
985.3
310.6
674.7
224.0
317.0

3,348.7
680.7
2,668.0
731.4
1,936.6
1,021.9
324.5
697.4
216.9
304.6

3,372.8
706.0
2,666.8
722.4
1,944.4
1,024.1
325.0
699.1
218.2
308.8

4,502.2

4,510.6

4,549.5

4,572.7

4,553.0

4,585.1

4,578.3

4,626,3

4,712.6

4,813.6

4,892.2

4,923.9

385.8

392.9

394.5

396.9

398.6

399.4

402.9

408.6

413.5

416.9

417.9

419.1

51

10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
A. All commercial banks—Continued
Billions of dollars, monthly averages of Wednesday figures

1999
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
Treasury and agency securities' . .
4
Other securities
5
Loans and leases in bank credit2
6
Commercial and industrial
7
Real estate
8
Revolving home equity
9
Other
10
Consumer
11
Security3
12
Other loans and leases
13 Interbank loans
14 Cash assets4
15 Other assets5

4,156.7
1,112.3
759.1
353.1
3,044.5
868.0
1,249.4
105.6
1,143.8
499.0
113.3
314.7
205.4
258.3
294.8

4,188.5
1,118.3
766.7
351.6
3,070.1
875.4
1,263.5
105.2
1,158.3
495.9
115.9
319.4
202.1
264.3
304.0

4,224.0
1,129.5
777.2
352.3
3,094.5
878.7
1,276.3
105.4
1,170.9
494.2
119.1
326.1
213.9
274.8
298.4

4,230.7
1,120.4
767.6
352.9
3,110.3
875.4
1,282.0
105.1
1,176.9
497.0
121.7
334.1
214.0
266.9
310.6

4,251.6
1,131.0
772.7
358.3
3,120.6
887.2
1,278.7
104.4
1,174.2
496.2
124.1
334.4
202.7
248.1
314.4

4,273.0
1,129.0
760.9
368.1
3,144.1
899.3
1,280.3
104.1
1,176.3
495.6
129.6
339.3
216.1
249.1
313.7

4,294.0
1,137.3
763.6
373.8
3,156.6
904.8
1,285.5
103.8
1,181.7
489.3
133.1
343.9
212.2
246.8
316.8

4,350.6
1,159.6
772.9
386.7
3,191.0
912.6
1,294.5
103.8
1,190.8
488.9
139.7
355.3
207.4
249.6
323.9

4,401.3
1,178.9
769.0
410.0
3,222.4
920.6
1,298.0
104.2
1,193.8
492.0
143.3
368.4
220.7
253.4
329.1

4,497.3
1,226.6
777.0
449.6
3,270.7
942.2
1,304.3
103.4
1,200.9
494.0
152.6
377.6
220.7
244.5
327.7

4,529.7
1,227.4
789.3
438.1
3,302.3
951.9
1,325.6
103.9
1,221.7
496.5
147.3
381.1
221.6
250.0
336.5

4,538.6
1,228.4
793.9
434.5
3,310.2
949.6
1,338.4
103.7
1,234.7
497.0
143.8
381.5
218.2
249.5
334.9

16 Total assets6 . .

4,858.7

4,902.2

4,954.3

4,965.0

4,959.4

4,994.4

5,012.4

5,074.3

5,147.1

5,232.1

5,279.9

5,283.3

3,119.4
677.4
2,442.0
649.5
1,792.5
862.0
291.0
571.0
230.6
264.5

3,143.4
687.8
2,455.7
664.5
1,791.2
864.7
291.0
573.7
217.8
268.4

3,189.6
690.6
2,499.0
687.6
1,811.4
886.0
301.5
584.5
204.4
267.0

3,199.1
689.3
2,509.7
686.4
1,823.4
907.1
302.3
604.8
185.9
269.8

3,205.4
683.8
2,521.6
691.7
1,829.8
898.0
280.4
617.6
185.6
268.0

3,235.5
677.7
2,557.8
705.1
1,852.7
908.4
291.1
617.3
182.9
276.1

3,219.9
667.0
2,552.9
687.7
1,865.1
915.1
292.0
623.0
194.8
285.0

3,257.0
668.1
2,589.0
703.2
1,885.7
917.5
294.8
622.7
205.0
297.7

3,278.9
674.9
2,604.0
709.6
1,894.4
946.2
306.3
639.9
203.4
304.7

3,297.6
671.1
2,626.5
719.0
1,907.5
988.9
316.0
672.9
223.7
316.8

3,327.5
672.7
2,654.8
725.3
1,929.5
1,014.9
323.5
691.4
214.4
302.7

3,330.8
672.2
2,658.6
714.1
3 ,944.5
1,019.9
322.0
697.8
212.4
306.7

4,476.5

4,494.3

4,547.0

4,561.8

4,557.0

4,602.8

4,614.7

4,677.2

4,733.2

4,827.0

4,859.4

4,869.8

407.9

407.2

403.2

402.4

391.6

397.7

397.1

413.8

405.1

420.5

413.5

Liabilities
Deposits
Transaction ..
Nontransaction
Large time
Other
Borrowings
From banks in the US
From others
Net due to related foreign offices
Other liabilities

17
18
19
20
21
22
23
24
25
26

27 Total liabilities
28 Residual (assets less liabilities)7

382.2

Not seasonally adjusted
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43

Assets
Bank credit
4,167.7
1,114.4
Securities in bank credit
Treasury and agency securities' . . 759.9
Other securities
354.5
Loans and leases in bank credit2
3,053.4
Commercial and industrial
866.1
Real estate
1,249.5
Revolving home equity
105.2
Other
1,144.3
Consumer
505.1
Security3
116.5
Other loans and leases
316.3
Interbank loans
208.5
Cash assets4
272.3
Other assets5
295.7

44 Total assets6
45
46
47
48
49
50
51
52
53
54

Liabilities
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the US
From others
Net due to related foreign offices
Other liabilities

55 Total liabilities
7

56 Residual (assets less liabilities)

52



4,187.9
1,120.1
768.5
351.6
3,067.8
876.2
1,259.5
104.6
1,154.9
496.2
119.4
316.5
203.4
264.8
303.9

4,220.7
1,135.6
784.2
351.3
3,085.2
881.2
1,271.2
104.1
1,167.1
490.1
119.4
323.2
218.0
264.4
297.6

4,234.6
1,125.8
774.5
351.3
3,108.9
881.1
1,279.7
104.3
1,175.4
494.9
121.1
332.1
217.7
263.5
310.7

4,249.2
1,134.9
777.0
357.9
3,114.3
890.3
1,278.8
104.3
1,174.5
494.9
119.8
330.6
199.6
245.8
314.4

4,267.5
1,128.6
759.9
368.6
3,139.0
900.4
1,280.1
104.1
1,176.0
492.6
127.2
338.7
215.7
244.9
313.9

4,276.4
1,128.0
757.0
371.0
3,148.4
903.3
1,285.2
104.1
1,181.1
486.1
128.6
345.1
207.6
238.7
315.9

4,331.4
1,152.1
766.5
385.6
3,179.2
905.8
1,296.4
104.3
1,192.2
489.0
132.1
355.9
199.9
238.8
322.2

4,390.7
1,172.3
763.1
409.2
3,218.4
917.6
1,299.2
105.2
1,194.0
493.8
138.0
369.7
213.9
250.2
329.0

4,500.5
1,222.5
772.4
450.1
3,277.9
941.7
1,306.6
104.3
1,202.4
493.2
158.1
378.3
216.9
245.9
325.1

4,547.3
1,233.3
792.8
440.5
3,314.1
952.7
1,329.6
104.4
1,225.2
496.1
152.4
383.3
227.4
257.1
336.2

4,567.5
1,232.8
794.0
438.8
3,334.8
950.5
1,342.0
103.8
1,238.2
502.7
152.7
386.9
226.0
266.8
340.5

4,888.0

4,903.5

4,944.0

4,969.5

4,951.6

4,984.4

4,981.1

5,034.9

5,126.1

5,230.6

5,310.1

5,343.0

3,126.3
691.4
2,434.9
653.2
1,781.7
873.1
295.6
577.5
236.0
266.7

3,145.7
679.3
2,466.3
669.9
1,796.5
867.0
293.4
573.6
225.8
272.1

3,192.3
682.8
2,509.5
689.6
1,819.9
886.7
304.4
582.3
204.3
266.3

3,217.0
698.8
2,518.2
686.3
1,831.8
909.8
304.6
605.1
179.5
266.4

3,195.7
673.0
2,522.7
692.6
1,830.1
904.6
282.7
621.9
183.5
269.2

3,224.1
675.7
2,548.4
700.3
1,848.1
910.0
291.6
618.4
177.2
273.8

3,200.1
659.9
2,540.2
681.0
1,859.1
906.9
289.3
617.6
189.5
281.8

3,227.6
651.8
2,575.7
694.8
1,880.9
898.0
288.5
609.5
203.9
296.8

3,263.5
669.3
2,594.2
702.4
1,891.8
941.5
300.5
641.0
203.4
304.1

3,287.3
663.2
2,624.1
717.0
1,907.1
985.3
310.6
674.7
224.0
317.0

3,348.7
680.7
2,668.0
731.4
1,936.6
1,021.9
324.5
697.4
216.9
304.6

3,372.8
706.0
2,666.8
722.4
1,944.4
1,024.1
325.0
699.1
218.2
308.8

4,502.2

4,510.6

4,549.5

4,572.7

4,553.0

4,585.1

4,578.3

4,626.3

4,712,6

4,813.6

4,892.2

4,923.9

385.8

392.9

394.5

396.9

398.6

399.4

402.9

408.6

413.5

416.9

417.9

419.1

10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
A. All commercial banks—Continued
Billions of dollars, monthly averages of Wednesday figures
2000
Account

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Seasonally adjusted
Assets
1 Bank credit
2
Securities in bank credit
3
Treasury and agency securities'
4
Other securities
5
Loans and leases in bank credit2 . .
6
Commercial and industrial .
7
Real estate
8
Revolving home equity
9
Other
10
Consumer
11
Security3
. .
12
Other loans and leases
13 Interbank loans
14 Cash assets4
15 Other assets5

4,799.8
1,270.2
812.3
457.8
3,529.6
1,010.6
1,497.2
104.9
1,392.3
498.7
141.5
381.7
221.4
278.7
380.7

4,840.4
1,270.0
816.4
453.6
3,570.4
1,025.1
1,513.6
106.5
1,407.1
502.1
141.3
388.4
229.1
278.7
372.5

4,885.6
1,275.7
816.1
459.5
3,610.0
1,033.1
1,534.8
108.7
1,426.1
505.5
143.4
393.2
225.2
272.1
373.0

4,940.2
1,291.0
817.8
473.2
3,649.1
1,040.3
1,556.7
112.7
1,444.0
508.6
147.4
396.2
223.9
283.9
372.2

5,004.7
1,308.7
820.1
488.6
3,696.0
1,058.9
1,579.0
114.8
1,464.3
511.3
148.6
398.2
227.9
282.3
374.9

5,032.9
1,302.7
818.4
484.2
3,730.3
1,064.6
1,597.8
116.2
1,481.5
517.7
152.8
397.3
225.8
284.6
364.6

5,070.8
1,309.1
817.9
491.2
3,761.7
1,069.6
1,614.7
120.1
1,494.6
520.3
153.9
403.2
241.2
288.1
380.3

5,109.4
1,315.8
811.4
504.4
3,793.6
1,077.2
1,626.8
121.4
1,505.4
528.2
153.3
408.1
245.7
288.3
383.3

5,161.3
1,331.7
805.6
526.1
3,829.7
1,080.0
1,639.4
122,8
1,516.6
531.2
168.5
410.6
238.9
286.1
383.0

5,147.1
1,316.2
795.4
520.8
3,830.9
1,081.0
1,640.6
124.7
1,515.9
530.6
163.9
414.8
246.5
285.7
395.0

5,168.1
1,312.2
787.1
525.1
3,855.9
1,084.0
1,652.5
127.5
1,525.0
536.8
165.2
417.4
245.2
274.1
383.9

5,219.0
1,335.4
789.7
545.6
3,883.6
1,088.9
1,658.8
130.1
1,528.7
541.5
171.8
422.7
250.3
285.5
380.9

16 Total assets6

5,621.4

5,661.7

5,696.7

5,760.5

5,829.8

5,847.9

5,919.2

5,964.8

6,007.0

6,012.0

6,008.7

6,071.8

Liabilities
17 Deposits
1 8 Transaction
19 Nontransaction
20
Large time
21
Other
22 Borrowings
23
From banks in the U S
24 From others
25 Net due to related foreign offices
26 Other liabilities

3,541.8
626.1
2,915.6
840.6
2,075.0
1,123.6
356.1
767.4
231.4
292.9

3,546.3
627.5
2,918.8
845.3
2,073.5
1,125.1
363.7
761.4
244.6
300.7

3,572.7
626.0
2,946.7
855.5
2,091.1
1,140.7
370.2
770.5
241.0
299.4

3,626.5
627.3
2,999.1
870.7
2,128.4
1,176.6
375.1
801.5
222.9
302.6

3,631.2
629.8
3,001.4
877.5
2,123.9
1,196.6
381.6
815.0
254.8
318.4

3,670.2
616.5
3,053.8
896.4
2,157.4
1,198.7
378.2
820.5
257.7
308.9

3,727.0
611.1
3,115.9
915.7
2,200.2
1,210.6
389.8
820.8
259.5
302.8

3,755.4
615.2
3,140.2
925.1
2,215.1
1,208.6
391.9
816.7
267.7
321.1

3,773.3
607.6
3,165.7
917.5
2,248.2
1,206.3
380.2
826.1
262.9
342.9

3,789.0
611.2
3,177.8
916.2
2,261.7
1,199.7
372.8
826.9
252.5
350.3

3,782.3
601.0
3,181.2
915.7
2,265.5
1,192.9
366.2
826.7
244.3
351.4

3,848.3
601.5
3,246.8
932.9
2,313.9
1,234.0
393.3
840.6
225.7
351.9

27 Total liabilities

5,189.7

5,216.7

5,253.8

5,328.5

5,401.1

5,435.5

5,499.9

5,552.7

5,585.4

5,591.4

5,570.8

5,659.8

431.8

444.9

442.9

432.0

428.8

412.4

419.3

412.1

421.5

420.6

437.9

412.0

7

28 Residual (assets less liabilities)

Not seasonally adjusted
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43

Assets
Bank credit
4,814.8
Securities in bank credit
1,275.2
Treasury and agency securities' . .
814.8
460.4
Other securities
Loans and leases in bank credit2
3,539.6
Commercial and industrial
1,007.8
Real estate
1,497.1
Revolving home equity
104.3
Other
1,392.8
Consumer
503.9
Security3
147.5
Other loans and leases
383.3
223.4
Interbank loans
Cash assets4
295.1
Other assets5
382.3

4,839.6
1,273.1
819.4
453.7
3,566.4
1,024.9
1,508.0
105.6
1,402.4
503.3
144.5
385.8
229.6
279.2
371.6

4,879.1
1,281.4
823.2
458.1
3,597.7
1,034.8
1,528.1
107.4
1,420.7
502.6
142.2
390.0
229.1
262.4
372.4

4,937.5
1,293.9
823.5
470.4
3,643.7
1,045.4
1,552.8
111.8
1,441.0
506.8
144.5
394.2
228.2
280.1
372.1

4,996.9
1,308.5
821.4
487.1
3,688.3
1,061.4
1,579.3
114.7
1,464.5
510.2
143.3
394.2
226.8
280.3
375.0

5,026.7
1,301.7
818.1
483.5
3,725.0
1,066.7
1,597.2
116.4
1,480.8
515.4
149.1
396.7
227.0
280.4
365.1

5,051.0
1,299.8
812.7
487.1
3,751.2
1,068.6
1,613.9
120.5
1,493.4
517.7
147.2
403.9
236.1
279.1
378.7

5,092.2
1,308.9
806.3
502.7
3,783.3
1,070.6
1,629.6
122.1
1,507.5
529.1
145.8
408.2
236.3
276.1
380.8

5,156.2
1,327.5
802.1
525.4
3,828.8
1,076.8
1,642.3
124.0
1,518.3
533.7
163.6
412.4
231.4
282.2
382.9

5,154.5
1,313.1
790.4
522.7
3,841.4
1,080.5
1,643.9
125.7
1,518.2
530.4
171.0
415.5
242.0
286.5
391.5

5,187.2
1,316.2
788.1
528.0
3,871.1
1,085.1
1,658.0
128.1
1,529.9
537.2
171.3
419.5
251.9
282.0
383.6

5,255.6
1,340.9
789.5
551.4
3,914.7
1,091.1
1,663.4
130.1
1,533.3
547.4
184.2
428.7
259.0
305.9
387.2

44 Total assets6

5,656.7

5,661.0

5,683.6

5,758.6

5,819.0

5,839.1

5,883.9

5,923.3

5,990.2

6,012.5

6,042.0

6,143,6

Liabilities
45 Deposits
46 Transaction
47 Nontransaction
48
Large time
49
Other
50 Borrowings
5 1 From banks in the U S
52 From others
53 Net due to related foreign offices
54 Other liabilities

3,554.7
638.9
2,915.9
851.2
2,064.6
1,142.2
363.3
778.9
235.9
295.3

3,558.6
619.0
2,939.5
856.4
2,083.2
1,129.2
368.3
760.9
251.0
304.4

3,580.3
619.7
2,960.6
858.9
2,101.7
1,140.3
374.7
765.6
239.6
298.2

3,645.1
634.8
3,010.3
872.0
2,138.3
1,178.3
378.9
799.4
216.2
298.3

3,619.5
619.9
2,999.6
876.4
2,123.2
1,203.2
385.3
817.9
254.6
319.3

3,654.8
615.8
3,039.0
888.0
2,151.0
1,199.8
378.9
820.9
253.5
306.8

3,699.6
605.0
3,094.5
903.6
2,190.9
1,200.9
386.7
814.3
253.4
299.0

3,718.6
601.1
3,117.4
912.4
2,205.0
1,186.8
384.5
802.3
267.0
320.8

3,751.2
602.7
3,148.5
907.0
2,241.5
1,203.2
373.2
830.0
264.1
343.0

3,777.5
605.2
3,172.3
911.2
2,261.1
1,197.8
368.1
829.7
252.9
350.4

3,804.2
607.2
3,197.1
923.1
2,273.9
1,201.3
367.1
834.2
246.5
353.3

3,894.9
630.7
3,264.2
946.7
2,317.4
1,236.8
395.2
841.6
230.6
354.3

55 Total liabilities

5,228.1

5,243.2

5,258.4

5,338.0

5,396.5

5,415.0

5,452.9

5,493.1

5,561.5

5,578.7

5,605.4

5,716.6

428.7

417.7

425.2

420.6

422.5

424.1

430.9

430.2

428.8

433.8

436.6

427.1

7

56 Residual (assets less liabilities)




53

10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
B. Domestically chartered commercial banks
Billions of dollars, monthly averages of Wednesday figures

1996
Account

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Seasonally adjusted
Assets
3,185.9
1 Bank credit
846.7
2
Securities in bank credit
3
Treasury and agency securities' . .
635.1
4
Other securities
211.6
2,339.2
5
Loans and leases in bank credit2
545.4
6
Commercial and industrial
1,060.8
7
Real estate
8
Revolving home equity
85.0
975.8
9
Other
10
Consumer
493.1
11
Security 3
52.9
12
Other loans and leases
187.0
1 3 Interbank loans . . .
185.8
199.7
14 Cash assets4
190.2
15 Other assets5

3,195.2
851.5
639.8
211.6
2,343.7
546.1
1,065.4
85.0
980.4
493.9
50.7
187.6
174.8
191.1
193.5

3,195.0
844.5
633.4
211.1
2,350.5
547.6
1,070.5
85.3
985.2
496.0
48.6
187.7
178.7
189.7
194.5

3,205.7
841.8
632.7
209.1
2,363.9
550.9
1,072.1
85.2
986.8
498.8
51.8
190.4
183.7
194.2
202.3

3,210.8
844.4
632.4
212.0
2,366.4
554.0
1,074.6
84.9
989.7
497.8
49.4
190.6
183.6
192.8
202.8

3,215.0
839.9
630.4
209.5
2,375.0
555.3
1,079.3
84.5
994.8
501.8
46.4
192.1
181.2
191.5
212.9

3,221.2
839.2
631.9
207.3
2,382.0
557.2
1,081.3
85.4
995.9
505.3
44.9
193.2
180.3
194.1
223.5

3,218.1
831.3
627.5
203.9
2,386.8
559.3
1,086.8
86.4
1,000.4
506.3
42.3
192.1
183.7
194.4
227.0

3,234.7
829.1
627.9
201.2
2,405.6
565.0
1,091.9
87.2
1,004.7
509.6
44.4
194.7
186.0
195.7
227.6

3,237.3
823.7
624.6
199.2
2,413.6
568.0
1,094.3
88.4
1,005.9
511.0
41.0
199.2
183.6
195.8
222.6

3,242.8
818.6
619.7
199.0
2,424.2
569.7
1,101.8
89.4
1,012.4
512.0
40.2
200.5
192.5
199.0
225.6

3,256.6
818.2
619.4
198.8
2,438.4
573.1
1,109.6
90.6
1,019.0
512.3
40.4
203.0
183.5
200.3
225.4

1 6 Total assets6

3,704.9

3,697.9

3,701.0

3,729.1

3,733.4

3,743.8

3,762.1

3,766.1

3,787.0

3,783.1

3,803.7

3,809.6

Liabilities
17 Deposits
1 8 Transaction
19 Nontransaction
20
Large time
21
Other
22 Borrowings .
23 From banks in the US
24
From others
25 Net due to related foreign offices
26 Other liabilities

2,530.9
770.0
1,760.8
264.5
1,496.3
578.7
255.1
323.6
92.9
159.1

2,517.6
756.3
1,761.3
269.3
1,492.0
571.6
251.4
320.1
91.7
158.2

2,533.5
753.7
1,779.8
269.5
1,510.2
570.7
250.8
319.9
85.0
155.1

2,541.7
750.8
1,790.9
273.0
1,517.9
574.3
252.9
321.4
86.6
160.2

2,549.8
745.1
1,804.7
278.5
1,526.1
579.5
255.9
323.6
92.7
153.3

2,559.9
737.9
1,822.0
280.4
1,541.6
584.1
257.7
326.4
80.0
163.6

2,570.3
733.8
1,836.5
283.9
1,552.7
587.0
259.2
327.9
77.5
166.8

2,585.0
726.6
1,858.5
289.4
1,569.1
587.1
258.4
328.8
72.2
163.8

2,597.6
717.9
1,879.8
300.3
1,579.4
597.0
262.8
334.2
71.4
160.5

2,626.0
711.9
1,914.1
329.6
1,584.5
597.0
262.2
334.8
77.6
145.3

2,640.5
707.9
1,932.5
334.1
1,598.4
600.3
264.6
335.7
67.5
149.7

2,651.0
704.8
1,946.1
331.6
1,614.6
593.3
267.1
326.2
66.8
157.4

27 Total liabilities

3,361.6

3,339.0

3,344.3

3,362.7

3,375.3

3,387.6

3,401.7

3,408.2

3,426.6

3,445.9

3,458.0

3,468.5

343.3

358.9

356.7

366.4

358.1

356.3

360.4

357.9

360.4

337.1

345.8

341.1

28 Residual (assets less liabilities)7 .

Not seasonally adjusted
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43

Assets
Bank credit
3,185.6
Securities in bank credit
843.9
Treasury and agency securities' . .
631.9
212.0
Other securities
2,341.7
Loans and leases in bank credit2
Commercial and industrial
542.6
Real estate
1,060.6
Revolving home equity
84.7
Other .
975.9
Consumer
498.6
Security3
52.7
Other loans and leases
187.2
Interbank loans
190.2
Cash assets4
210.0
Other assets5
190.2

3,187.3
849.4
638.2
211.2
2,337.8
545.7
1,062.1
84.6
977.5
493.6
51.9
184.6
176.4
192.2
192.4

3,189.3
847.1
637.0
210.1
2,342.2
550.0
1,066.0
84.4
981.7
491.2
50.1
184.8
181.8
182.2
193.6

3,213.5
848.0
639.6
208.5
2,365.5
557.5
1,070.4
84.7
985.7
496.6
52.7
188.2
186.4
191.3
202.7

3,216.5
850.6
638.4
212.1
2,366.0
559.7
1,074.3
84.9
989.5
495.5
48.2
188.1
181.0
190.4
202.8

3,216.7
843.3
632.3
211.0
2,373.3
557.2
1,079.4
84.5
994.9
499.0
45.6
192.1
181.8
187.9
213.9

3,211.6
833.3
627.4
205.9
2,378.3
556.4
1,081.8
85.4
996.4
502.3
43.4
194.5
176.6
188.8
223.3

3,209.5
827.0
623.7
203.3
2,382.4
554.4
1,088.0
86.6
1,001.4
506.8
39.8
193.4
177.2
185.2
226.0

3,230.8
825.2
624.2
201.0
2,405.6
562.1
1,092.7
87.9
1,004.8
511.8
42.6
196.4
179.8
194.5
227.8

3,237.5
820.9
622.0
198.8
2,416.7
566.9
1,096.1
89.0
1,007.1
511.4
41.6
200.7
178.7
197.0
221.5

3,251.7
82L3
621.0
200.2
2,430.5
569.1
1,104.5
89.9
1,014.7
512.6
42.0
202.1
196.2
205.2
225.6

3,267.3
817.9
617.9
200.0
2,449.4
570.8
1,112.4
90.7
1,021.7
518.1
42.3
205.9
191.4
215.2
228.3

44 Total assets6

3,719.5

3,691.7

3,690.0

3,737.3

3,734,1

3,743.6

3,743.4

3,740.6

3,775.5

3,778.5

3,822.5

3,845.9

Liabilities
45 Deposits
46
Transaction
47
Nontransaction
48
Large time
49
Other
50 Borrowings
5 1 From banks in the U S
52 From others
53 Net due to related foreign offices
54 Other liabilities

2,537.5
784.8
1,752.8
265.0
1,487.7
583.2
257.4
325.7
93.0
159.3

2,515.9
748.6
1,767.3
270.8
1,496.5
574.0
253.4
320.6
92.4
159.0

2,528.2
743.1
1,785.1
268.8
1,516.3
570.8
251.9
318.8
84.9
154.9

2,556.1
759.9
1,796.2
272.4
1,523.9
576.5
254.3
322.2
85.8
158.8

2,541.6
734.7
1,806.9
278.4
1,528.5
583.3
257.3
326.0
93.9
154.8

2,552.7
733.7
1,818.9
279.3
1,539.6
586.8
258.9
327.9
79.5
162.9

2,558.7
725.9
1,832.7
282.6
1,550.1
583.2
257.4
325.8
77.1
165.9

2,566.5
710.5
1,856.0
289.0
1,567.0
576.2
254.7
321.6
71.9
163.1

2,591.0
712.5
1,878.5
299.1
1,579.4
593.9
260.1
333.8
70.8
159.5

2,618.9
704.8
1,914.1
330.3
1,583.8
593.4
258.1
335.2
78.2
145.9

2,656.0
717.8
1,938.1
336.5
1,601.6
602.5
264.6
337.9
68.5
151.0

2,680.3
738.5
1,941.8
332.1
1,609.6
596.0
269.2
326.8
66.3
157.3

55 Total liabilities

3,373.0

3,341.2

3,338.7

3,377,3

3,373.6

3,381.9

3,384.9

3,377.6

3,415.1

3,436.4

3,478.0

3,499.9

346.5

350.5

351.2

360.0

360.5

361.7

358.5

363.0

360.3

342.2

344.6

346.0

56 Residual (assets less liabilities)7

54



10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
B. Domestically chartered commercial banks—Continued
Billions of dollars, monthly averages of Wednesday figures

1997
Account

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Seasonally adjusted
Assets
1 Bank credit
2
Securities in bank credit
3
Treasury and agency securities1 . .
4
Other securities
5
Loans and leases in bank credit2
6
Commercial and industrial
7
Real estate
8
Revolving home equity
9
Other
10
Consumer
11
Security3
12
Other loans and leases
13 Interbank loans
14 Cash assets4
15 Other assets5

3,283.7
830.7
619.4
211.3
2,453.0
575.8
1,115.7
91.2
1,024.6
514.3
40.9
206.3
180.7
198.3
222.4

3,303.8
839.4
616.0
223.4
2,464.4
581.2
1,118.5
91.6
1,026.9
513.6
41.9
209.2
186.0
198.7
228.2

3,324.9
839.2
621.9
217.3
2,485.6
587.2
1,131.7
93.4
1,038.2
509.7
44.5
212.5
189.7
203.1
234.8

3,357.6
852.4
632.8
219.6
2,505.2
592.1
1,146.0
95.3
1,050.8
506.9
45.4
214.8
192.0
208.9
240.8

3,365.6
839.6
631.1
208.5
2,526.0
596.1
1,157.0
96.6
1,060.4
509.8
46.2
216.9
194.9
206.3
245.2

3,395.3
840.9
636.6
204.3
2,554.4
601.2
1,171.4
98.4
1,073.1
512.8
47.2
221.8
167.8
208.8
247.1

3,432.7
856.4
639.9
216.5
2,576.3
604.2
1,180.0
99.5
1,080.4
513.5
49.4
229.3
162.8
210.4
245.0

3,447.0
853.8
634.5
219.3
2,593.2
611.5
1,185.1
100.6
1,084.6
513.3
51.0
232.2
170.8
221.1
246.5

3,470.7
857.3
642.7
214.6
2,613.4
618.2
1,197.6
101.7
1,095.9
509.5
51.7
236.4
177.4
217.6
245.4

3,499.5
871.4
651.6
219.8
2,628.1
622.1
1,206.9
102.7
1,104.2
504.5
54.7
240.0
175.5
226.2
250.5

3,528.3
883.0
660.3
222.7
2,645.2
627.0
1,215.5
103.6
1,111.8
504.3
54.2
244.3
178.3
237.1
252.0

3,551.5
893.6
669.7
223.9
2,657.9
634.9
1,220.7
104.6
1,116.0
502.1
49.8
250.5
180.6
226.9
251.6

16 Total assets6

3,829.3

3,861.1

3,896.9

3,943.2

3,955,9

3,962,9

3,994.6

4,028.8

4,054.8

4,095.4

4,139.3

4,154.3

Liabilities
17 Deposits
1 8 Transaction
19 Nontransaction
20
Large time
21
Other
22 Borrowings
23 From banks in the U S
24
From others
25 Net due to related foreign offices
26 Other liabilities

2,652.1
699.0
1,953.1
331.9
1,621.2
596.6
267.8
328.9
73.7
165.5

2,650.3
693.1
1,957.2
339.3
1,617.8
596.6
263.7
332.9
79.1
171.2

2,673.5
683.9
1,989.7
341.6
1,648.1
610.8
270.1
340.7
72.9
168.5

2,690.0
683.0
2,007.0
346.5
1,660.5
634.0
281.3
352.7
80.0
170.0

2,695.6
677.0
2,018.6
350.5
1,668.1
636.7
279.1
357.5
91.0
167.9

2,727.8
678.5
2,049.3
356.4
1,692.9
617.8
254.6
363.2
80.4
172.2

2,752.5
678.7
2,073.8
360.9
1,712.9
618.6
249.6
369.0
84.1
178.1

2,783.0
687.9
2,095.1
372.0
1,723.1
633.8
261.0
372.8
77.7
178.3

2,793.5
673.6
2,119.9
381.7
1,738.1
647.1
263.1
384.0
80.9
165.9

2,808.7
676.6
2,132.1
382.7
1,749.3
664.8
263.8
400.9
75.4
172.9

2,835.7
683.2
2,152.5
390.1
1,762.3
672.1
273.2
398.9
69.9
176.7

2,840.6
677.1
2,163.5
389.1
1,774.4
685.1
282.5
402.6
75.7
177.1

27 Total liabilities

3,487.9

3,497.1

3,525.8

3,574.0

3,591.2

3,598.2

3,633.3

3,672.8

3,687.3

3,721.7

3,754.3

3,778,5

341.4

364.0

371.1

369.1

364.7

364.6

361.3

356.0

367.5

373.6

384.9

375.8

7

28 Residual (assets less liabilities)

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
Treasury and agency securities1 . .
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other loans and leases
Interbank loans
Cash assets4
Other assets5

3,287.5
830.4
618.3
212.2
2,457.1
572.8
1,115.8
90.9
1,024.9
520.5
41.3
206.6
184.7
208.5
222.3

3,296.8
838.5
615.3
223.3
2,458.3
580.5
1,115.1
91.2
1,023.9
513.5
43.0
206.2
187.4
199.8
226.9

3,320.1
843.2
626.9
216.3
2,476.9
589.3
1,127.1
92.4
1,034.7
504.8
46.0
209.7
193.1
195.1
233.6

3,364.3
858.0
639.5
218.5
2,506.3
599.0
1,144.3
94.6
1,049.7
504.6
45.7
212.7
194.9
206.4
241.3

3,370.6
845.0
636.5
208.5
2,525.6
601.7
1,156.9
96.5
1,060.4
507.9
44.6
214.4
192.9
204.4
245.3

3,394.7
842.4
637.0
205.4
2,552.3
603.1
1,171.3
98.4
1,072.9
509.9
46.1
221.9
168.1
204.7
248.4

3,420.7
849.2
634.4
214.7
2,571.5
603.3
1,180.0
99.7
1,080.3
510.2
47.3
230.7
159.2
203.8
244.8

3,435.8
847.7
629.2
218.5
2,588.1
606.2
1,186.8
101.0
1,085.8
513.9
47.7
233.6
164.5
210.7
245.3

3,464.1
851.3
637.2
214.1
2,612.9
615.5
1,198.5
102.7
1,095.8
511.7
49.1
238.1
171.2
215.5
245.6

3,499.8
867.9
648.1
219.8
2,631.9
621.4
1,208.8
103.5
1,105.4
504.1
56.2
241.4
171.3
227.4
249.0

3,540.4
887.4
663.0
224.4
2,653.0
626.8
1,218.8
104.2
1,114.6
504.4
57.1
245.9
182.6
243.4
251.9

3,566.1
895.1
668.9
226.1
2,671.0
633.0
1,223.9
104.8
1,119.1
507.8
52.8
253.6
188.2
243.1
254.9

3,847.4

3,855.3

3,886.3

3,950.9

3,957.0

3,959.4

3,972.1

3,999.6

4,039.9

4,091.1

4,161.9

4,195.8

2,657.2
712.9
1,944.3
332.9
1,611.3
603.5
271.1
...
332.3
74.0
165.9

2,649.3
685.4
1,963.9
341.4
1,622.5
598.8
265.7
333.1
80.2
172.4

2,671.5
675.2
1,996.3
340.6
1,655.7
611.6
272.1
339.5
72.7
168.0

2,705.9
692.4
2,013.6
345.6
1,668.0
636.8
283.3
353.5
79.0
168.5

2,687.0
667.2
2,019.9
350.1
1,669.8
642.3
281.2
361.1
92.5
169.9

2,719.5
675.5
2,044.0
354.9
1,689.2
619.9
255.3
364.5
79.7
171.5

2,738.8
671.4
2,067.4
359.0
1,708.4
612.8
247.5
365.3
83.2
176.8

2,762.6
671.5
2,091.0
371.2
1,719.9
618.5
256.0
362.5
77.5
177.6

2,784.6
667.7
2,116.9
379.8
1,737.1
642.8
258.8
384.0
80.2
165.0

2,801.5
669.0
2,132.5
383.8
1,748.7
660.8
258.9
401.9
76.0
173.4

2,853.7
692.0
2,161.7
393.7
1,768.0
676.8
273.8
402.9
70.8
177.9

2,872.7
710.3
2,162.4
390.5
1,772.0
688.9
285.5
403.5
74.9
177.0

3,500.5

3,500.6

3,523.9

3,590.2

3,591.6

3,590.6

3,611.6

3,636.1

3,672,7

3,711.7

3,779.2

3,813.5

346.9

354.7

362.4

360.7

365.4

368.8

360.5

363.5

367.2

379.4

382.7

382.3

44 Total assets6
45
46
47
48
49
50
51
52
53
54

Liabilities
Deposits
Transaction ...
Nontransaction
Large time
Other
Borrowings
From banks in the U.S
From others
Net due to related foreign offices
Other Liabilities

55 Total liabilities
7

56 Residual (assets less liabilities)




...

55

10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
B. Domestically chartered commercial banks—Continued
Billions of dollars, monthly averages of Wednesday figures

1998
Account

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

D

Seasonally adjusted
Assets
1 Bank credit
.
2
Securities in bank credit
3
Treasury and agency securities' . .
4
Other securities
5
Loans and leases in bank credit2
6
Commercial and industrial
7
Real estate
8
Revolving home equity
9
Other
10
Consumer
11
Security3
12
Other loans and leases
13 Interbank loans
14 Cash assets4
15 Other assets5

3,587.2
915.2
677.4
237.7
2,672.0
644.6
1,221.7
105.6
1,116.1
499.0
58.8
247.8
177.3
226.1
255.3

3,619.0
920.8
681.9
238.9
2,698.2
653.0
1,236.1
105.2
1,130.9
495.9
61.6
251.6
176.4
231.3
263.4

3,652.0
927.4
687.2
240.2
2,724.6
658.3
1,250.3
105.4
1,145.0
494.2
64.5
257.3
190.8
240.6
263.1

3,665.2
920.0
678.8
241.3
2,745.2
661.1
1,257.4
105.1
1,152.3
497.0
64.9
264.7
191.4
232.2
276.0

3,679.6
926.5
682.7
243.7
2,753.1
674.6
1,254.2
104.4
1,149.7
496.2
63.6
264.6
180,8
213.9
280.2

3,697.9
922.1
672.0
250.1
2,775.7
686.4
1,256.1
104.1
1,152.0
495.6
68.3
269.4
192.0
213.9
280.0

3,713.4
930.1
672.7
257.4
2,783.3
689.6
1,261.5
103.8
1,157.7
489.3
70.4
272.4
191.0
211.8
283.1

3,750.7
939.4
677.9
261.5
2,811.3
697.6
1,270.5
103.8
1,166.7
488.9
73.2
281.1
187.2
215.6
287.9

3,797.3
963.6
686.2
277.5
2,833.7
703.1
1,274.6
104.2
1,170.4
492.0
74.7
289.4
193.2
219.5
291.7

3,871.9
1,000.3
695.9
304.4
2,871.5
718.5
1,280.6
103.4
1,177.2
494.0
85.1
293.4
195.2
209.8
289.6

3,912.2
1,004.4
706.9
297.5
2,907.9
727.2
1,302.8
103.9
1,198.9
496.5
82.8
298.6
194.5
217.1
300.2

710.2
302.1
2,928.5
731.1
1,316.8
103.7
1,213.1
497.0
80.0
303.6
190.3
215.5
297.6

16 Total assets6

4,189.7

4,233.6

4,290,0

4,307.8

4,297,4

4,326.6

4342.0

4,384.5

4,444.4

4,508.8

4,566.5

4,586.7

Liabilities
17 Deposits
1 8 Transaction
1 9 Nontransaction
20
Large time
21
Other
22 Borrowings
23 From banks in the U S
24 From others
25 Net due to related foreign offices
26 Other liabilities

2,846.8
666.0
2,180.9
390.8
1,790.0
692.5
267.3
425.2
86.0
186.7

2,860.5
676.2
2,184.3
395.3
1,789.0
699.7
267.6
432.1
83.7
190.7

2,900.3
678.6
2,221.7
412.3
1,809.5
712.6
274.4
438.2
82.5
195.1

2,907.1
676.8
2,230.3
408.7
1,821.6
719.0
275.4
443.6
79.1
200.4

2,908.4
672.0
2,236.4
408.3
1,828.1
715.9
258.3
457.6
79.4
197.7

2,927.0
666.0
2,261.0
410.0
1,851.0
719.6
262.2
457.4
80.9
205.8

2,919.9
653.3
2,266.6
403.2
1,863.4
722.9
266.7
456.2
86.1
213.2

2,945.3
655.9
2,289.4
405.4
1,883.9
725.5
273.4
452.1
96.8
221.8

2,959.2
659.5
2,299.7
407.1
1,892.5
740.5
277.7
462.8
107.4
227.7

2,977.9
655.8
2,322.1
416.6
1,905.5
773.2
285.2
488.0
114.9
236.5

3,014.6
660.2
2,354.4
427.2
1,927.2
800.0
291.2
508.9
112.7
224.5

3,025.2
661.1
2,364.1
422.2
1,941.9
815.5
295.2
520.4
111.8
228.6

27 Total liabilities .

3,812.1

3,834.6

3,890.4

3,905.6

3,901.4

3,933.3

3,942.0

3,989.4

4,034.7

4,102.5

4,151.8

4,181.1

377.6

398.9

399.6

402.2

396.0

393.3

400.0

395.1

409.7

406.3

414.6

405.6

28 Residual (assets less liabilities)7

l,UJ^J

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
Treasury and agency securities' . .
Other securities
Loans and leases in bank credit2
Commercial and industrial ,
Real estate
Revolving home equity
Other
Consumer
Security3
Other loans and leases
Interbank loans
Cash assets4
Other assets5

3,593.6
917.3
678.2
239.1
2,676.3
641.2
1,221.8
105.2
1,116.6
505.1
60.1
248.1
180.4
238.9
255.3

3,614.0
922.5
683.6
238.9
2,691.5
651.9
1,232.1
104.6
1,127.5
496.2
63.1
248.3
177.7
232.2
261.9

3,649.9
933.5
694.2
239.3
2,716.4
660.0
1,245.2
104.1
1,141.1
490.1
66.7
254.3
195.0
231.3
261.7

3,670.4
925.4
685.7
239.7
2,745.0
668.1
1,255.0
104.3
1,150.8
494.9
64.4
262.5
195.1
230.3
276.8

3,681.8
930.4
687.0
243.3
2,751.5
680.0
1,254.3
104.3
1,150.0
494.9
60.7
261.5
177.7
212.1
280.6

3,694.5
921.7
671.0
250.7
2,772.8
688.5
1,255.8
104.1
1,151.7
492.6
66.5
269.4
191.6
210.0
281.5

3,697.8
920.8
666.1
254.6
2,777.1
688.6
1,261.2
104.1
1,157.1
486.1
67.0
274.1
186.3
204.6
282.9

3,736.5
931.9
671.5
260.4
2,804.7
692.0
1,272.4
104.3
1,168.1
489.0
68.5
282.8
179.6
205.7
286.4

3,789.0
957.0
680.3
276.7
2,832.0
700.5
1,275.8
105.2
1,170.6
493.8
70.8
291.1
186.4
216.7
291.9

3,873.2
996.3
691.3
305.0
2,876.9
717.9
1,282.9
104.3
1,178.6
493.2
88.3
294.6
191.5
210.6
287.6

3,929.1
1,010.3
710.4
299.9
2,918.8
727.4
1,306.8
104.4
1,202.4
496.1
87.8
300.7
200.3
222.5
299.9

3,962.8
1,016.7
710.3
306.3
2,946.1
729.7
1,320.4
103.8
1,216.6
502.7
86.0
307.3
198.1
230.7
301.5

44 Total assets6

4,212.3

4,229.5

4,281.4

4315.7

4,295.1

4^20.3

4314.5

4351.1

4,426.7

4,505.4

4,594.2

4,635.4

Liabilities
45 Deposits
46 Transaction .
47 Nontransaction
48
Large time
49
Other
50 Borrowings
51 From banks in the US
52 From others
53 Net due to related foreign offices
54 Other liabilities

2,851.5
679.8
2,171.7
392.5
1,779.2
703.7
271.9
431.7
86.5
187.4

2,860.4
668.0
2,192.4
398.1
1,794.2
702.0
270.0
432.0
85.1
192.3

2,899.8
670.9
2,228.9
410.9
1,817.9
713.3
277.2
436.1
82.1
194.3

2,924.1
686.9
2,237.2
407.2
1,830.0
721.7
277.7
444.0
78.0
198.6

2,897.2
661.6
2,235.6
407.2
1,828.4
722.5
260.6
461.9
80.9
200.0

2,918.7
664.3
2,254.4
408.0
1,846.4
721.2
262.7
458.4
80.1
205.1

2,904.3
646.1
2,258.1
400.7
1,857.4
714.7
264.0
450.8
84.9
211.2

2,923.1
639.7
2,283.4
404.3
1,879.1
706.0
267.1
438.9
96.6
221.3

2,948.2
653.3
2,294.9
404.9
1,890.0
735.8
271.9
463.9
106.8
226.8

2,970.8
647.9
2,323.0
417.8
1,905.1
769.6
279.8
489.8
115.5
236.9

3,033.9
668.1
2,365.8
431.5
1,934.3
807.1
292.2
514.9
113.7
225.9

3,060.3
694.2
2,366.1
424.4
1,941.7
819.8
298.1
521.7
111.4
228.6

55 Total liabilities

3,829.1

3,839.8

3,889.4

3,922.4

3,900.6

3,925.0

3,915.1

3,947.0

4,017.6

4,092.9

4,180.5

4,220.1

383.2

389.7

391.9

393.3

394.5

395.3

399.4

404.1

409.0

412.5

413.6

415.3

56 Residual (assets less liabilities)7

56



10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
B. Domestically chartered commercial banks—Continued
Billions of dollars, monthly averages of Wednesday figures

1999
Account

Jan.

Feb.

| Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Seasonally adjusted
Assets
1 Bank credit .
2
Securities in bank credit
3
Treasury and agency securities' . .
4
Other securities .
5
Loans and leases in bank credit2 ....
6
Commercial and industrial
7
Real estate
8
Revolving home equity
9
Other
10
Consumer
11
Security3
12
Other loans and leases
13 Interbank loans
14 Cash assets4
15 Other assets5

3,587.2
915.2
677.4
237.7
2,672.0
644.6
1,221.7
105.6
1,116.1
499.0
58.8
247.8
177.3
226.1
255.3

3,619.0
920.8
681.9
238.9
2,698.2
653.0
1,236.1
105.2
1,1309
495.9
61.6
251.6
176.4
231.3
263.4

3,652.0
927.4
687.2
240.2
2,724.6
658.3
1,250.3
105.4
1,145.0
494.2
64.5
257.3
190.8
240.6
263.1

3,665.2
920.0
678.8
241.3
2,745.2
661.1
1,257.4
105.1
1 152.3
497.0
64.9
264.7
191.4
232.2
276.0

3,679.6
926.5
682.7
243.7
2,753.1
674.6
1,254.2
104.4
1 1497
496.2
63.6
264.6
180.8
213.9
280.2

3,697.9
922.1
672.0
250.1
2,775.7
686.4
1,256.1
104.1
1,1520
495.6
68.3
269.4
192.0
213.9
280.0

3,713.4
930.1
672.7
257.4
2,783.3
689.6
1,261.5
103.8
1,157.7
489.3
70.4
272.4
191.0
211.8
283.1

3,750.7
939.4
677.9
261.5
2,811.3
697.6
1,270.5
103.8
1,166.7
488.9
73.2
281.1
187.2
215.6
287.9

3,797.3
963.6
686.2
277.5
2,833.7
703.1
1,274.6
104.2
1,170.4
492.0
74.7
289.4
193.2
219.5
291.7

3,871.9
1,000.3
695.9
304.4
2,871.5
718.5
1,280.6
103.4
1,177.2
494.0
85.1
293.4
195.2
209.8
289.6

3,912.2
1,004.4
706.9
297.5
2,907.9
727.2
1,302.8
103.9
1,198.9
496.5
82.8
298.6
194.5
217.1
300.2

3,940.8
1,012.3
710.2
302.1
2,928.5
731.1
1,316.8
103.7
1,213.1
497.0
80.0
303.6
190.3
215.5
297.6

16 Total assets6

4,189,7

4,233.6

4,290.0

4,307.8

4,297.4

4,326.6

4,342.0

4,384.5

4,444.4

4,508.8

4,566.5

4,586.7

2,846.8
666.0
2,180.9
390.8
1,790.0
692.5
267.3
425.2
86.0
186.7

2,860.5
676.2
2,184.3
395.3
1,789.0
699.7
267.6
432.1
83.7
190.7

2,900.3
678.6
2,221.7
412.3
1,809.5
712.6
274.4
438.2
82.5
195.1

2,907.1
676.8
2,230.3
408.7
1,821.6
719.0
275.4
443.6
79.1
200.4

2,908.4
672.0
2,236.4
408.3
1,828.1
715.9
258.3
457.6
79.4
197.7

2,927.0
666.0
2,261.0
410.0
1,851.0
719.6
262.2
457.4
80.9
205.8

2,919.9
653.3
2,266.6
403.2
1,863.4
722.9
266.7
456.2
86.1
213.2

2,945.3
655.9
2,289.4
405.4
1,883.9
725.5
273.4
452.1
96.8
221.8

2,959.2
659.5
2,299.7
407.1
1,892.5
740.5
277.7
462.8
107.4
227.7

2,977.9
655.8
2,322.1
416.6
1,905.5
773.2
285.2
488.0
114.9
236.5

3,014.6
660.2
2,354.4
427.2
1,927.2
800.0
291.2
508.9
112.7
224.5

3,025.2
661.1
2,364.1
422.2
1,941.9
815.5
295.2
520.4
111.8
228.6

3,812.1

3,834.6

3,890.4

3,905.6

3,901.4

3,933.3

3,942.0

3,989.4

4,034.7

4,102.5

4,151.8

4,181.1

377.6

398.9

399.6

402.2

396.0

393.3

400.0

395.1

409.7

406.3

414.6

405.6

17
18
19
20
21
22
23
24
25
26

Liabilities
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
....
...
From banks in the US
From others
Net due to related foreign offices
Other liabilities

27 Total liabilities
28 Residual (assets less liabilities)7

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
Treasury and agency securities1 . .
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other loans and leases
Interbank loans
Cash assets4
...
....
Other assets5

44 Total assets6 .
45
46
47
48
49
50
51
52
53
54

Liabilities
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
....
From banks in the U S
From others
Net due to related foreign offices
Other liabilities

55 Total liabilities
7

56 Residual (assets less liabilities)




3,593.6
917.3
678.2
239.1
2,676.3
641.2
1,221.8
105.2
1,116.6
505.1
60.1
248.1
180.4
238.9
255.3

3,614.0
922.5
683.6
238.9
2,691.5
651.9
1,232.1
104.6
1,127.5
496.2
63.1
248.3
177.7
232.2
261.9

3,649.9
933.5
694.2
239.3
2,716.4
660.0
1,245.2
104.1
1,141.1
490.1
66.7
254.3
195.0
231.3
261.7

3,670.4
925.4
685.7
239.7
2,745.0
668.1
1,255.0
104.3
1,150.8
494.9
64.4
262.5
195.1
230.3
276.8

3,681.8
930.4
687.0
243.3
2,751.5
680.0
1,254.3
104.3
1,150.0
494.9
60.7
261.5
177.7
212.1
280.6

3,694.5
921.7
671.0
250.7
2,772.8
688.5
1,255.8
104.1
1,151.7
492.6
66.5
269.4
191.6
210.0
281.5

3,697.8
920.8
666.1
254.6
2,711.1
688.6
1,261.2
104.1
1,157.1
486,1
67.0
274.1
186.3
204.6
282.9

3,736.5
931.9
671.5
260.4
2,804.7
692.0
1,272.4
104.3
1,168.1
489.0
68.5
282.8
179.6
205.7
286.4

3,789.0
957.0
680.3
276.7
2,832.0
700.5
1,275.8
105.2
1,170.6
493.8
70.8
291.1
186.4
216.7
291.9

3,873.2
996.3
691.3
305.0
2,876.9
717.9
1,282.9
104.3
1,178.6
493.2
88.3
294.6
191.5
210.6
287.6

3,929.1
1,010.3
710.4
299.9
2,918.8
727.4
1,306.8
104.4
1,202.4
496.1
87.8
300.7
200.3
222.5
299.9

3,962.8
1,016.7
710.3
306.3
2,946.1
729.7
1,320.4
103.8
1,216.6
502.7
86.0
307.3
198.1
230.7
301.5

4,212.3

4,229.5

4,281.4

4,315.7

4,295.1

4,320.3

4,314.5

4,351.1

4,426.7

4,505.4

4,594.2

4,635.4

2,851.5
679.8
2,171.7
392.5
1,779.2
703.7
271.9
431.7
86.5
187.4

2,860.4
668.0
2,192.4
398.1
1,794.2
702.0
270.0
432.0
85.1
192.3

2,899.8
670.9
2,228.9
410.9
1,817.9
713.3
277.2
436.1
82.1
194.3

2,924.1
686.9
2,237.2
407.2
1,830.0
721.7
277.7
444.0
78.0
198.6

2,897,2
661.6
2,235.6
407.2
1,828.4
722.5
260.6
461.9
80.9
200.0

2,918.7
664.3
2,254.4
408.0
1,846.4
721.2
262.7
458.4
80.1
205.1

2,904.3
646.1
2,258.1
400.7
1,857.4
714.7
264.0
450.8
84.9
211.2

2,923.1
639.7
2,283.4
404.3
1,879.1
706.0
267.1
438.9
96.6
221.3

2,948.2
653.3
2,294.9
404.9
1,890.0
735.8
271.9
463.9
106.8
226.8

2,970.8
647.9
2,323.0
417.8
1,905.1
769.6
279.8
489.8
115.5
236.9

3,033.9
668.1
2,365.8
431.5
1,934.3
807.1
292.2
514.9
113.7
225.9

3,060.3
694.2
2,366.1
424.4
1,941.7
819.8
298.1
521.7
111.4
228.6

3,829.1

3,839.8

3,889.4

3,922.4

3,900.6

3,925.0

3,915.1

3,947.0

4,017.6

4,092.9

4,180.5

4,220.1

383.2

389.7

391.9

393.3

394.5

395.3

399.4

404.1

409.0

412.5

413.6

415.3

57

10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
B. Domestically chartered commercial banks—Continued
Billions of dollars, monthly averages of Wednesday figures
2000
Account

Jan.

|

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Seasonally adjusted
Assets
1 Bank credit
. .
2
Securities in bank credit
3
Treasury and agency securities' . .
4
Other securities
5
Loans and leases in bank credit2 —
6
Commercial and industrial .
7
Real estate
8
Revolving home equity
9
Other
10
Consumer
11
Security3
12
Other loans and leases
13 Interbank loans ....
14 Cash assets4
15 Other assets5

4,247.8
1,062.0
730.7
331.3
3,185.9
815.8
1,479.7
104.9
1,374.8
498.7
77.3
314.3
192.5
229.0
342.5

4,295.7
1,073.0
740.3
332.7
3,222.7
828.2
1,496.4
106.5
1,389.9
502.1
75.8
320.3
196.3
229.7
334.0

4,337.1
1,079.5
738.2
341.3
3,257.6
835.1
1,517.6
108.7
1,408.9
505.5
72.9
326.6
196.7
225.1
334.0

4,370.2
1,085.8
737.6
348.3
3,284.3
840.0
1,539.3
112.7
1,426.6
508.6
68.8
327.6
195.0
237.8
332.7

4,419.4
1,095.9
739.7
356.2
3,323.5
853.5
1,561.2
114.8
1,446.4
511.3
67.2
330.3
197.4
239.2
334.3

4,455.0
1,095.9
740.1
355.8
3,359.1
859.7
1,579.6
116.2
1,463.4
517.7
70.3
331.6
199.4
240.1
326.3

4,492.4
1,103.3
739.9
363.5
3,389.1
866.1
1,596.6
120.1
1,476.5
520.3
70.3
335.8
217.7
243.7
341.9

4,523.3
1,107.5
733.5
373.9
3,415.8
871.6
1,608.7
121.4
1,487.3
528.2
68.1
339.2
223.4
244.4
343.9

4,563.6
1,118.9
730.2
388.7
3,444.7
875.1
1,621.1
122.8
1,498.3
531.2
73.9
343.5
215.1
241.6
343.6

4,559.9
1,113.7
725.7
388.0
3,446.1
877.5
1,622.5
124.7
1,497.8
530.6
67.7
347.8
219.3
243.8
358.3

4,578.0
1,114.2
719.3
394.9
3,463.9
877.8
1,634.2
127.5
1,506.8
536.8
65.3
349.7
218.2
235.6
348.5

4,617.7
1,128.5
720.9
407.6
3,489.2
879.8
1,640.5
130.1
1,510.5
541.5
71.3
356.0
223.9
245.5
346.3

1 6 Total assets6

4,953.0

4,997,2

5,033.9

5,076.4

5,130.8

5,161.2

5,234.8

5,273.3

5,301.8

5,319.3

5,318.1

5,369.9

Liabilities
17 Deposits
1 8 Transaction
1 9 Non trans action
20
Large time
21
Other
22 Borrowings
23
From banks in the U S
24
From others
25 Net due to related foreign offices
26 Other liabilities

3,163.9
615.4
2,548.5
476.6
2,071.9
945.6
336.4
609.3
196.6
220.8

3,169.5
616.4
2,553.0
482.2
2,070.8
949.7
345.3
604.4
218.7
226.1

3,193.2
614.9
2,578.4
489.7
2,088.7
963.5
350.5
613.0
219.8
226.4

3,240.1
616.4
2,623.8
497.7
2,126.0
977.4
354.2
623.2
207.3
224.9

3,247.6
618.8
2,628.8
507.2
2,121.6
993.5
363.6
629.9
234.2
233.7

3,283.4
605.3
2,678.2
523.1
2,155.1
995.5
359.0
636.6
236.0
233.7

3,338.1
599.9
2,738.2
540.3
2,197.9
1,007.2
368.8
638.4
239.2
229.8

3,363.0
604.4
2,758.7
545.9
2,212.8
1,007.8
374.6
633.2
243.4
247.1

3,387.6
597.6
2,790.0
544.0
2,246.0
988.5
360.2
628.3
241.4
265.9

3,405.2
600.4
2,804.8
545.4
2,259.4
979.1
353.7
625.3
236.1
273.6

3,400.4
590.2
2,810.2
546.9
2,263.3
969.4
347.6
621.8
237.0
277.6

3,466.2
590.9
2,875.3
563.5
2,311.8
993.5
371.3
622.2
227.5
278.7

27 Total liabilities

4,526.9

4,563.9

4,602.9

4,649.7

4,709.0

4,748.6

4,814.2

4,861.4

4,883.4

4,894.0

4,884.4

4,965.9

426.1

433.2

431.0

426.7

421.8

412.6

420.6

411.9

418.5

425.3

433.7

404.0

28 Residual (assets less liabilities)7

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
Treasury and agency securities' . .
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other loans and leases
Interbank loans
Cash assets4
Other assets5

44 Total assets6

4,257.2
1,067.0
733.2
333.8
3,190.2
811.6
1,479.6
104.3
1,375.3
503.9
80.3
314.8
194.5
242.5
342.9

4,291.5
1,076.2
743.4
332.8
3,215.4
826.0
1,490.8
105.6
1,385.2
503.3
77.8
317.5
196.8
230.3
332.1

4,333.5
1,085.2
745.3
339.8
3,248.3
835.9
1,510.9
107.4
1,403.5
502.6
75.5
323.5
200.5
217.0
332.6

4,369.4
1,088.7
743.2
345.4
3,280.8
846.6
1,535.5
111.8
1,423.6
506.8
66.6
325.4
199.2
235.9
333.5

4,415.8
1,095.7
741.0
354.7
3,320.0
858.7
1,561.4
114.7
1,446.7
510.2
62.6
327.1
196.3
238.2
335.1

4,452.1
1,094.9
739.8
355.2
3,357.1
862.9
1,579.0
116.4
1,462.6
515.4
68.1
331.6
200.6
236.9
328.3

4,476.9
1,094.0
734.7
359.4
3,382.9
865.7
1,595.8
120.5
1,475.3
517.7
66.2
337.5
212.5
236.1
341.3

4,512.6
1,100.6
728.4
372.3
3,411.9
866.3
1,611.5
122.1
1,489.4
529.1
64.4
340.6
213.9
233.5
341.8

4,560.3
1,114.7
726.7
388.0
3,445.6
872.2
1,624.0
124.0
1,500.0
533.7
70.2
345.5
207.6
238.6
343.8

4,563.2
1,110.6
720.7
389.9
3,452.6
876.8
1,625.8
125.7
1,500.1
530.4
70.6
348.9
214.8
243.8
355.3

4,594.5
1,118.1
720.4
397.8
3,476.3
878.3
1,639.8
128.1
1,511.6
537.2
69.8
351.4
224.9
241.5
348.1

4,643.5
1,134.0
720.6
413.3
3,509.5
879.7
1,645.1
130.1
1,515.0
547.4
77.6
359.7
232.6
263.1
350.9

....

4,978.6

4,992.2

5,024.6

5,079.0

5,125.8

5,158.1

5,206.1

5,239.9

5,288,1

5,315.4

5,346.6

5,426.5

Liabilities
45 Deposits
46 Transaction
47 Nontransaction . .
48
Large time
49
Other
50 Borrowings
51
From banks in the U.S
52 From others
53 Net due to related foreign offices
54 Other liabilities

3,168.9
628.0
2,540.9
479.5
2,061.4
964.2
343.5
620.7
197.8
221.8

3,174.4
608.2
2,566.2
485.8
2,080.4
953.8
349.9
603.9
221.3
228.3

3,196.1
608.8
2,587.3
488.0
2,099.3
963.1
354.9
608.2
218.4
225.1

3,255.9
624.4
2,631.6
495.7
2,135.9
979.1
357.9
621.2
205.0
222.6

3,234.7
609.2
2,625.5
504.7
2,120.8
1,000.0
367.2
632.8
237.2
236.2

3,274.1
604.8
2,669.3
520.6
2,148.7
996.6
359.7
636.9
235.1
233.0

3,319.3
593.8
2,725.5
536.8
2,188.7
997.5
365.6
631.9
236.1
227.3

3,337.2
590.3
2,746.9
544.1
2,202.8
985.9
367.3
618.7
243.8
247.4

3,372.9
592.4
2,780.5
541.2
2,239.3
985.4
353.2
632.2
240.6
265.1

3,400.1
594.4
2,805.7
546.8
2,258.9
977.2
349.1
628.1
236.2
273.7

3,419.6
596.1
2,823.5
551.8
2,271.7
977.8
348.5
629.3
238.9
279.4

3,502.0
619.4
2,882.6
567.4
2,315.2
996.3
373.2
623.2
227.6
279.0

55 Total liabilities

4,552.6

4,577.8

4,602.7

4,662.6

4,708.1

4,738.8

4,780.2

4,814.3

4,863.9

4,887.1

4,915.7

5,005.0

426.0

414.4

421.9

416.4

417.8

419.3

425.9

425.6

424.2

428.3

430.9

421.5

56 Residual (assets less liabilities)7 .

58



10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
C.I Large domestically chartered banks, seasonally adjusted
Billions of dollars, monthly averages of Wednesday figures
1996

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1901 8
4605
337.8
234
3144
1226
61.1
61 6
19.6
42.0
1,441.3
3839
1.6
3823
6459
61.0
5849
2376
46.2

1 891 6
4505
329.4
24 1
3053
121.1
59.3
617
19.6
42.1
1,441.2
384.7
1.7
3830
6473
61.3
5860
237.9
44.2

1 8957
446 1
327.0
194
3076
119 1
58.1
609
19.7
41.3
1,449.7
3867
1.6
385 1
6464
61 2
5852
2393
47.6

1 8949
4468
325.2
207
3045
121.6
61.3
603
19.3
41.0
1,448.1
3877
1.5
3862
6439
61.0
5829
2409
45.4

1 8855
4398
320.1
193
3008
119.7
60.1
596
18.8
40.8
1,445.7
386.8
1.5
3853
6434
60.4
5830
2420
42.3

1 8793
4360
317.6
198
2978
118.4
59.1
59.2
18.8
40.4
1,443.3
388.5
1.5
3870
640.6
60.8
5798
241.9
40.9

1 8687
4283
313.2
207
2924
1152
57.8
573
18.7
38.6
1,440.4
3896
1.7
3879
641 3
61.0
5803
2422
38.0

1 8746
4249
312.3
209
291 5
112.6
56.0
566
18.7
37.9
1,449.7
394 1
1.9
3923
640.6
61.3
5793
243 .4
40.2

1 8768
422 1
312.5
21 6
2908
109.6
53.5
56 1
18.7
37.5
1,454.8
396.8
2.0
3949
640.6
61.9
5787
243.6
37.1

1 8747
419.0
309.4
22 1
287.3
109.6
54.6
55.0
18.5
36.5
1,455.7
397.0
2.1
395.0
642.3
62.5
579.8
243.7
36.1

1 8805
4176
308.1
178
2902
1095
53.4
56 1
18.7
37.4
1,463.0
3990
2.1
3968
646.4
63.2
5832
243.2
36.3

30.3
159
12.4
81

29.3
149
12.4
81

33.3
143
12.1
82

30.7
147
12.1
83

27.1
152
12.1
83

26.2
14.6
12.1
82

24.4
136
12.1
81

26.4
138
11.8
80

22.8
14.3
11.9
78

21.8
14.2
12.1
7.8

21.2
15 I
12.1
77

104
54.5
423
1279

77
55.4
435
1340

68
578
448
1437

68
56.9
461
1475

72
56.2
474
146.1

66
55.7
487
146.6

57
53.5
500
1473

53
54.8
514
148.4

72
56.1
537
145.9

5.9
55.8
55.0
152.4

58
56.3
562
142.4

855
424
1357
152.7

90.4
436
131 6
156.4

996
442
1363
1644

101.6
459
1359
164.9

100.5
456
134.6
174.1

98.9
477
137.2
180.6

98.6
487
135 8
183.9

98.6
499
137.3
182.9

91.3
546
135.9
177.6

99.8
52,6
139.5
179.5

92.0
50.3
139.8
178.9

2,293.6

2,281.1

2,276.8

2,303.5

2,306.6

2,303.7

2,306.8

2,298.8

2,306.5

2,300.2

2310.1

2,305.7

1,446.4
4742
972.2
1292
843.0
4136
153.7
259.9
88.2
121.6

1,427.7
459 1
968.6
1307
8379
4075
1509
256.5
87.0
121.7

1440.2
4559
984.3
1308
853.6
4060
1502
255.8
80.2
120.0

1,450 6
4582
9924
1335
8588
4083
151 5
2568
82.9
1245

1,455.8
4552
1,000.6
1382
862.4
4095
1524
257.1
89.5
118.2

1,458.3
449 1
1,009.2
1407
868.5
4089
151.7
257.1
75.9
127.9

1,464.0
445.5
1,018.5
143.4
875.0
4077
151.7
256.0
69.5
130.4

1,470.3
4390
1,031.3
1470
884.3
4029
149 1
253.8
69.1
126.9

1,475.9
431.8
1,044.0
151.8
892.2
4069
150.2
256.7
66.4
123.6

1,483.8
425.0
1,058.8
156.9
901.9
403.0
145.3
257.7
74.2
110.8

1,490.9
423.2
1,067.8
157.9
909.8
404.3
147.3
257.0
65.3
114.5

1,497.5
421.1
1,076.4
158.8
917.6
396.0
149.2
246.8
64.0
122.1

2,069.9

2,043.9

2,046.3

2,066.3

2,073.0

2,071.0

2,071.6

2,069.2

2,072.8

2,071.8

2,075.0

2,079.6

223.7

237.2

230.5

237.2

233.6

232.7

235.2

229.6

233.7

228.5

235.1

226.2

Assets
1 8964
1 Bank credit
2 Securities in bank credit
....
455.5
3
Treasury and agency securities1 . . 332.7
4
Trading account
197
5
Investment account
312.9
6
Other securities
122.9
60.2
7
Trading account
62.7
8
Investment account
9
State and local government . .
19.6
10
Other
43.0
1 1 Loans and leases in bank credit2
1,440.9
12
Commercial and industrial
383.9
1.5
13
Bankers acceptances
3824
14
Other
644.2
15
Real estate
16
Revolving home equity
61.1
17
Other
583 1
18
Consumer
.....
237.6
19
Security3
48.3
20
Federal funds sold to and
repurchase agreements
made with broker-dealers .
32.7
21
Other
.. .
15.6
12.4
22
State and local government
23
Agricultural
81
24
Federal funds sold to and
repurchase agreements made
107
with others
25
All other loans
54.5
412
26
Lease-financing receivables
27 Interbank loans
139.3
28 Federal funds sold to and
repurchase agreements made
with commercial banks
94.9
29 Other 4
444
144.5
30 Cash assets 5
31 Other assets .
150.5
32 Total assets6
33
34
35
36
37
38
39
40
41
42

.. .

Liabilities
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U S
From others
Net due to related foreign offices
Other liabilities

43 Total liabilities
44 Residual (assets less liabilities)7




59

10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
C,l Large domestically chartered banks, seasonally adjusted—Continued
Billions of dollars, monthly averages of Wednesday figures
1997

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1,917.8
4372
302.3
15.9
286.4
1349
78.6
56.3
19.4
36.8
1,480.7
4047
1.7
403.0
6480
63.8
584.2
2465
37.6

1,929.1
4339
307.0
18.6
288.4
1269
70.0
56.8
19.3
376
1,495.2
4093
17
407.6
6532
65 1
588.1
2457
403

1,948.1
4433
315.6
19.1
296.5
127.7
71.1
56.6
19.5
37.1
1,504.8
413.4
1.6
411.8
657 1
65.7
591.4
2438
41.3

1,946.1
4304
313.6
18.3
295.3
1168
60.4
56.4
19.5
36.9
1,515.8
4155
1.5
414.0
6625
666
595.9
2457
420

1,965.3
431 7
318.5
20.4
298.0
1132
56.3
56.9
19.9
370
1,533.6
4189
16
417.3
6708
681
602.7
2470
430

2,004.4
447.5
323.3
22.4
300.9
124.2
65.5
58.7
20.4
38.3
1,556.9
422.6
1.5
421.1
678.6
69.5
609.1
249 1
45.2

2,009.7
4448
318.3
21.1
297.2
126.6
64.9
61.6
20.5
41.2
1,564.9
4280
1.5
426.5
6793
70.1
609.2
2477
466

2,020.8
4462
325.0
23.2
301.8
1212
59.4
61.8
20.5
41.4
1,574.5
4330
1.5
431.4
6824
71.0
611.4
2457
472

2,040.1
457.5
331.9
25.6
306.3
125.5
63.1
62.5
20.5
42.0
1,582.6
435.9
1.4
434.5
6840
71.6
612.4
2438
50.0

2,052.3
466.8
339.4
27.0
312.4
127.4
64.8
62.5
20.1
42.4
1,585.5
438.7
1.4
437.3
683.1
72.1
611.0
242.0
49.4

2,061.9
473.7
345.8
26.3
319.5
127.9
62.7
65.2
19.9
45.3
1,588.2
445.4
1.3
444.1
681.4
72.8
608.6
2389
44.7

22.9
147
11.8
7.7

25.4
149
11.7
77

24.9
164
11.4
7.8

25.2
169
11.3
79

26.8
163
11.5
78

29.4
158
11.6
8.1

30.9
15 8
12.4
81

31.2
160
12.4
82

34.7
152
12.0
8.4

35.0
144
11.9
8.4

29.7
150
11.9
8.4

7.1
567
60.6
1408

7.1
580
62.2
1454

8.2
583
63.6
1520

6.8
588
65.2
1533

7.6
60 1
66.9
1226

8.8
628
70.1
1165

7.2
640
71.5
1225

8.4
643
73.0
1287

10.1
644
74.0
1245

10.0
66.6
75.3
1275

12.6
680
76.9
1279

91.3
49.5
1372
1794

96.4
490
140 1
1817

102.4
496
1449
1865

99.7
53 6
1440
191 6

74.2
484
1446
1906

74.5
41 9
1468
185 8

78.9
436
1549
1846

86.3
424
1524
1859

81.8
427
1596
1909

87.7
39.8
1686
1898

87.9
40.0
1594
191 8

2,314.8

2,339.9

2 360,9

2,395.9

2,399.6

2 387.6

2,417.7

2,436.2

2,452.5

2,479.7

2,503.1

2,505.8

1,491 7
415.2
1 0765
1590
9175
3985
147.5
251 0
69.5
1299

1 4843
408.3
1 0760
163.3
9127
404 1
147.1
2570
74.9
1348

14983
3992
1 099 1
164 1
9350
4189
153 8
265 1
68.7
1307

1 5072
397.7
1 1095
169.6
9399
4340
160.0
274 0
75.4
1327

1 5052
3904
1 1149
171 8
943 1
431 8
1556
2762
86.6
1304

1 5236 1 5379
3924
392.0
1 131 1 1 1460
1782
1842
9529
961 8
415 8
421 4
1377
137.4
2840
278 1
79.2
76.5
139 1
1335

1 5557
3993
1 1564
1905
9659
433 1
1466
2865
73.1
1388

15606
3880
1 1726
1975
975 1
4433
1494
2939
76.0
1269

1 5666
389 1
1 1776
1983
9793
4624
151.5
3109
70.2
1326

1 581.8
394.9
1 1870
202.5
9844
4668
159.4
3074
64.9
1354

1 5820
391.0
1 1909
2025
9885
4729
163.2
3097
71.4
1357

2,089.7

2,098.1

21166

2,149.3

2 154.0

21494

2,177.7

2,200.8

2,206 8

2,231.8

2,248.9

2,262.1

,225.1

241.7

244.3

246.6

245.6

238.2

240.1

235.4

245.7

247.9

254.1

243.7

Jan.
Assets
1,898.4
1 Bank credit
2 Securities in bank credit
4270
3
Treasury and agency securities' . .
305.3
4
Trading account
16.0
5
Investment account
289.3
6
Other securities . . .
1217
7
Trading account
65.8
8
Investment account
55.9
9
State and local government . .
18.8
10
Other
37 1
1,471.4
11 Loans and leases in bank credit2
12
Commercial and industrial
4003
13
Bankers acceptances
19
14
Other
398.5
15
Real estate
6479
16
Revolving home equity
637
17
Other
584.3
18
Consumer
2448
19
Security3
367
20
Federal funds sold to and
repurchase agreements
made with broker=dealers .
21.9
21
Other
148
22
State and local government
11.8
23
Agricultural
77
24
Federal funds sold to and
repurchase agreements made
with others
7.3
25
All other loans
562
26
Lease-financing receivables
58.7
27 Interbank loans
1387
28 Federal funds sold to and
repurchase agreements made
with commercial banks ....
89.0
29 Other
497
30 Cash assets45
1374
31 Other assets
1757
32 Total assets6
33
34
35
36
37
38
39
40
41
42

Liabilities
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the US
From others
Net due to related foreign offices
Other liabilities

43 Total liabilities
44 Residual (assets less liabilities)7

60



10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
C.I Large domestically chartered banks, seasonally adjusted—Continued
Billions of dollars, monthly averages of Wednesday figures
1998

Jan.
Assets
20954
1 Bank credit
2 Securities in bank credit
497.3
3
Treasury and agency securities1 . .
355.4
274
4
Trading account
5
Investment account
328.1
6
Other securities
141.9
7
Trading account
753
8
Investment account
66.6
9
State and local government . .
20.4
462
10
Other . .
1 1 Loans and leases in bank credit2
1,598.1
4527
12
Commercial and industrial
1.2
13
Bankers acceptances
14
Other
451.5
15
Real estate
681 1
16
Revolving home equity
73.6
17
Other
6074
2367
18
Consumer
19
Security3
53.6
20
Federal funds sold to and
repurchase agreements
made with broker-dealers .
38.9
21
Other
148
22
State and local government
11.6
82
23
Agricultural
24
Federal funds sold to and
repurchase agreements made
with others
87
25
All other loans
67.3
26
Lease-financing receivables
783
27 Interbank loans
123.6
28 Federal funds sold to and
repurchase agreements made
with commercial banks
82.4
41 1
29 Other 4
30 Cash assets
159.0
196.3
31 Other assets5

Feb.

Mar.

Apr.

May

21204
503.7
360.7
263
334.4
143.0
75.1
67.9
20.7
47.2
1,616.7
4587
1.2
457.5
6895
72.9
6166
2352
56.3

1 1487
508.8
366.9
256
3414
141.8
733
686
20.9
477
1,639.9
4632
12
462.0
7008
734
6274
2355
58.8

2 151 6
500.1
359.6
22 1
337.5
140.4
705
70.0
21.2
48 8
1,651.5
4647
12
463.5
7027
733
6294
2380
59.0

21555
502.7
361.1
21 9
339.2
141.5
719
69.6
20.8
48.8
1,652.9
476 1
1.2
474.9
696 1
72.6
6235
237.1
57.6

41.7
146
11.6
81

42.8
16 1
11.4
82

42.4
167
11.3
82

39.6
180
11.2
83

43.9
184
11.0
83

69
71.0
793
120.7

80
73 1
81 0
1307

80
76.2
833
1292

62
74.3
860
115.7

71.7
490
162.6
201.3

810
496
1708
202.8

78.4
508
161.4
212.6

Aug.

Sept.

Oct.

Nov.

Dec.

2,192 8
505.3
352.8
210
3317
152.6
776
75.0
20.9
54 1
1,687.5
4929
12
491.7
6926
714
621 2
2342
67.1

2225 6
525.6
358.6
21 8
336.8
167.0
904
76.6
21.3
553
1,699.9
4962
1.3
494.9
6903
71.7
6186
236 1
68.4

2 282.7
553.1
362.7
21 7
341.1
190.3
111.8
78.6
21.8
56.8
1,729.6
5096
1.3
508.3
6906
71.1
6194
238.1
78.9

22963
5474
367.3
238
3435
180.1
979
821
22.2
600
1,749.0
515 3
13
5140
7014
71 1
6303
2386
76.6

2,305 2
546.9
365.7
23 1
342.6
181.1
977
83.5
22.3
612
1,758.3
5169
13
515.6
7073
71.0
6363
2372
74.1

46.3
180
10.9
83

48.5
185
11.3
83

50.4
179
11.5
83

62.9
16.0
11.5
82

61.5
15 1
11.8
83

59.3
147
11.5
83

61
766
873
1246

96
75.3
885
122 1

107
80.2
90 1
1166

134
83.9
919
119.7

13.9
85.7
93 1
120.7

134
88.7
949
120.7

17.4
88.4
973
121.4

65.5
502
143.5
217.5

745
50 1
143 1
213.5

68.6
534
1428
215.2

62.2
544
145.2
219.4

65.1
546
148.4
221.3

73.3
473
139.3
216.8

76.2
445
144.1
221.5

74.4
470
141.6
218.3

June

July

2 163 1 2 171 2
4975
501.6
351.0
350.3
22 1
197
3289
3305
151.4
146.6
76 1
780
73.4
705
20.4
20.7
501
526
1,665.6 1,669.6
4857
4878
12
12
4845
486.6
6920
691 6
72 1
71 6
6199
6200
2334
2363
623
64.3

32 Total assets6

2,539.0

2,569.8

2,617.6

2,619.1

2,596.6

2,608.6

2,615.6

2,638.8

2,679.6

2,723.7

2,747.0

2,750.9

Liabilities
33 Deposits
34 Transaction . . . .
35 Nontransaction
36
Large time
...
37
Other
38 Borrowings
39 From banks in the US
40 From others
41 Net due to related foreign offices
42 Other liabilities

1 581 9
381.5
1 2004
2054
995.1
4840
152.3
331 7
81.8
1445

1 5866
389.1
1 1976
206.3
991.3
494.5
154.5
3400
77.6
1464

1 6204
391 1
1 2292
2180
1,011.3
505 1
160.8
3443
78.4
1499

1 6145
3876
1 2270
211 2
1,015.8
5059
160.5
3454
75.6
154 1

1 605 8
383.1
1 2227
208.4
1,014.3
499.9
145.4
3545
75.6
151 8

1 6099
3778
1 232 1
2102
1,022.0
4999
146.5
3534
77.0
1599

1 5973
367.1
1 2301
205.7
1,024.4
5023
149.2
353 1
82.5
1659

1,609 6
369.9
1,239 7
206.5
1,033.2
503.2
154.4
3488
93.1
1734

1 611 0
371.8
1 2392
203.7
1,035.5
512.1
156.6
355 5
103.6
1800

1 619.9 1,636 8
368.1
368.8
1 251.8 1,268 1
211.2
218.1
1,040.7 1,050.0
5543
537.8
159.2
159.8
378.6
3945
110.3
109.1
188.7
1753

1,639.2
366.5
1,272.7
215.7
1,057.0
564.6
161.0
403.6
108.2
178.8

43 Total liabilities

2,292.2

2,305.2

2,353.7

2,350.2

2,333.1

2^46.8

2,347.9

2,379.2

2,406.7

2,456.7

2,475.5

2,490.8

272.9

267.0

271.5

260.1

7

44 Residual (assets less liabilities)




246.8

264.6

263.8

269.0

263.5

261.8

267.7

259.6

61

10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
C.I Large domestically chartered banks, seasonally adjusted—Continued
Billions of dollars, monthly averages of Wednesday figures
1999

Jan.
Assets
2,095.4
1 Bank credit
4973
2 Securities in bank credit
1
3
Treasury and agency securities . . 355.4
27.4
4
Trading account
5
Investment account
328 1
141 9
6
Other securities
7
Trading account
75.3
8
Investment account
666
9
State and local government . .
20.4
JO
Other
462
2
1 1 Loans and leases in bank credit
1,598.1
4527
12
Commercial and industrial ,
1.2
13
Bankers acceptances
451 5
14
Other
15
Real estate
681 1
16
Revolving home equity
73.6
17
Other
6074
2367
18
Consumer
53.6
19
Security3
20
Federal funds sold to and
repurchase agreements
made with broker-dealers .
38.9
21
Other
148
22
State and local government
11.6
82
23
Agricultural . .
24
Federal funds sold to and
repurchase agreements made
with others
87
25
All other loans
67.3
26
Lease-financing receivables
783
27 Interbank loans
1236
28 Federal funds sold to and
repurchase agreements made
82.4
with commercial banks
29 Other 4
41 1
1590
30 Cash assets 3
31 Other assets
1963

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

2,120.4
5037
360.7
26.3
3344
1430
75.1
679
20.7
472
1,616.7
4587
1.2
4575
6895
72.9
6166
2352
56.3

2,148.7
5088
366.9
25.6
341 4
141.8
73.3
686
20.9
477
1,639.9
463.2
1.2
4620
700.8
73.4
6274
235.5
58.8

2,151.6
500 1
359.6
22.1
3375
140.4
70.5
700
21.2
488
1,651.5
464.7
L2
4635
702.7
73.3
6294
238.0
59.0

2,155.5
5027
361.1
21.9
3392
141.5
71.9
696
20.8
48 8
1,652.9
476.1
1.2
4749
696 1
72.6
6235
237.1
57.6

2,163.1
4975
351.0
22.1
3289
146.6
76.1
705
20.4
50 1
1,665.6
4857
1.2
4845
6920
72.1
6199
2363
62.3

2,171.2
501.6
350.3
19.7
330.5
151.4
78.0
73.4
20.7
526
1,669.6
487.8
1.2
486.6
691.6
71.6
620.0
233.4
64.3

2,192.8
505.3
352.8
21.0
331.7
152.6
77.6
75.0
20.9
54 1
1,687.5
492.9
1.2
491.7
692.6
71.4
621.2
234.2
67.1

2,225.6
525.6
358.6
21.8
336.8
167.0
90.4
76.6
21.3
553
1,699.9
496.2
1.3
4949
690.3
71.7
618.6
236.1
68.4

2,282.7
553.1
362.7
21.7
341.1
190.3
111.8
78.6
21.8
568
1,729.6
509.6
1.3
5083
690.6
71.1
619.4
238.1
78.9

2,296.3
547.4
367.3
23.8
3435
180.1
97.9
82.1
22.2
600
1,749.0
515.3
1.3
5140
701.4
71.1
6303
238.6
76.6

2,305.2
5469
365.7
23.1
3426
181.1
97.7
835
22.3
61 2
1,758.3
516.9
1.3
5156
707.3
71.0
6363
237.2
74.1

41.7
146
11.6
81

42.8
161
11.4
82

42.4
167
11.3
82

39.6
180
11.2
83

43.9
184
11.0
83

46.3
18.0
10.9
8.3

48.5
18.5
11.3
8.3

50.4
17.9
11.5
8.3

62.9
16.0
11,5
8.2

61.5
15.1
11.8
8.3

59.3
14.7
11.5
8.3

69
71.0
793
1207

8.0
73.1
81 0
130.7

80
76.2
83 3
129.2

62
74.3
860
115.7

61
76.6
873
1246

9.6
75.3
88.5
122.1

10.7
80.2
90.1
116.6

13.4
83.9
91.9
119.7

13.9
85.7
93,1
120.7

13.4
88.7
94.9
120.7

17.4
88.4
97.3
121.4

71.7
490
1626
201 3

81.0
496
170.8
2028

78.4
508
161.4
2326

65.5
502
143.5
2175

74.5
501
143.1
2135

68.6
53.4
142.8
2152

62.2
54.4
145.2
2194

65.1
54.6
148.4
221 3

73.3
47.3
139.3
2168

76.2
44.5
144.1
221 5

74.4
47.0
141.6
2183

32 Total assets6

2,539.0

2,569.8

2,617.6

2,619.1

2,596.6

2 608.6

2,615.6

2,638.8

2,679.6

2,723.7

2,747.0

2,750.9

Liabilities
33 Deposits
34 Transaction
35 Nontransaction
36
Large time
37
Other
38 Borrowings
39 From banks in the US
40 From others
41 Net due to related foreign offices
42 Other liabilities

1 5819
381 5
1 2004
2054
995 1
4840
152.3
3317
81.8
1445

1 5866
3891
1 J976
2063
991 3
4945
154.5
3400
77.6
1464

1 6204
391.1
1 2292
218.0
1 Oil 3
505 1
160.8
3443
78.4
1499

1 6145
3876
1 2270
211 2
1 0158
5059
160.5
3454
75.6
154 1

1 605 8
383 1
1 2227
2084
1 0143
4999
1454
3545
75.6
151 8

1 6099
377 8
1 232 1
2102
10220
4999
1465
3534
77.0
1599

\ 5973
367.1
1230 1
205.7
1 0244
502.3
149.2
353 1
82.5
1659

1 6096
369.9
12397
206.5
1 0332
503.2
154.4
348.8
93.1
1734

161LO
371.8
1 2392
203.7
10355
512 1
156.6
355.5
103.6
1800

1 6199
368.1
1 251 8
211.2
10407
5378
159.2
378.6
110.3
1887

1 6368
368.8
1268 1
218.1
1 0500
5543
159.8
394.5
109.1
1753

1,639 2
366.5
1 2727
215.7
10570
5646
161.0
4036
108.2
1788

43 Total liabilities

2,292.2

2,305.2

2,353.7

2,350.2

2,333.1

2,346.8

2,347.9

2379.2

2,406.7

2,456.7

2,475.5

2,490.8

246.8

264.6

263.8

269.0

263.5

261.8

267.7

259.6

272.9

267.0

271.5

260.1

44 Residual (assets less liabilities)

62



7

10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
C.I Large domestically chartered banks, seasonally adjusted—Continued
Billions of dollars, monthly averages of Wednesday figures
20 00

Jan.

Feb.

Assets
1 Bank credit
24283 24502
2 Securities in bank credit
5603
5660
3
Treasury and agency securities' . .
368.3
371.1
22.3
4
Trading account
21.0
3473
3487
5
Investment account
6
Other securities
192.0
195.0
7
Trading account
858
805
1092
8
Investment account
111 5
9
State and local government . .
24.3
24.7
845
87 1
10
Other
11 Loans and leases in bank credit2 . . . . 1,868.0 1,884.2
12
Commercial and industrial
5732
5654
10
10
13
Bankers acceptances
14
Other
5643
572.2
7767
15
Real estate
7749
16
Revolving home equity
69.3
68.5
17
Other
7063
7074
2279
18
Consumer
2257
19
Security3
71 5
699
20
Federal funds sold to and
repurchase agreements
made with broker-dealers .
52.3
48.4
21
Other
21.5
19.2
123
22
State and local government
122
23
Agricultural
9.4
9.5
24
Federal funds sold to and
repurchase agreements made
with others
12.0
13.5
25
All other loans . . .
779
81 8
26
Lease-financing receivables
119.4
119 1
27 Interbank loans
1370
1328
28 Federal funds sold to and
repurchase agreements made
649
with commercial banks
582
29 Other 4
746
72.0
30 Cash assets 5
1526
1505
31 Other assets
244 J
2341
32 Total assets6
33
34
35
36
37
38
39
40
41
42

Liabilities
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S.
From others
Net due to related foreign offices
Other liabilities

43 Total liabilities
44 Residual (assets less liabilities)7




Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

24730
572.7
370.4
21.2
349.2
202.3
917
110.7
25.0
857
1,900.3
5756
10
574.6
7858
70.8
7150
2297
67.2

2490 1
5766
369.7
21.4
3483
206.9
94 1
1128
25.5
873
1,913.5
578 1
11
577.0
7998
74.1
7257
2308
628

25209
5848
371.2
22.1
3491
213.6
101 9
111 7
25.5
862
1,936.0
5882
1l
587.2
8114
75.5
7359
2308
61 3

2531 3
583.8
371.7
22.7
3490
212.1
1005
111.7
25.6
86 1
1,947.5
5900
10
589.0
8176
76.3
7414
231 6
64.2

25414
5839
371.0
22.9
3480
2129
99 1
113 8
26.1
877
1,957.5
5900
10
5890
8259
79.7
7462
2324
638

2551 1
5820
366.9
23.3
3435
215.2
1033
111.8
25.8
860
1,969.1
593 1
09
592.2
8320
80.7
751 3
2346
61.3

25736
590.4
365.3
22.8
3425
225.1
1148
110.3
25.7
845
1,983.2
5947
09
593.9
8328
79.4
7534
235 8
67.2

25576
581.2
361.8
21.2
3405
219.5
111 7
107.8
25.9
819
1,976.3
5944
0.9
593.5
8262
80.3
7460
2382
61.1

25564
5769
354.8
21.6
3332
222.1
1145
1076
26.3
81 3
1,979.5
592 1
10
591.1
8287
82.4
7462
241 6
58.9

25752
583.6
357.9
28.8
329.0
225.8
1190
106.8
26.3
805
1,991.6
5936
10
592.5
827 8
84.2
7437
2434
64.6

45.8
21.3
125
9.6

39.9
22.9
126
9.6

39.8
21.5
125
9.6

44.1
20.1
124
9.6

43.6
20.2
124
9.6

41.6
19.7
127
9.6

46.9
20.4
12.9
9.6

43.3
17.8
12.9
9.7

42.4
16.5
128
9.8

49.2
15.3
J2.6
10.1

14.7
856
119.7
1386

13.8
852
120.8
131 7

13.5
867
122.0
1359

13.8
845
123.8
1360

13.1
844
125.9
146 1

14.3
845
126.9
143 1

16.4
86.3
127.4
1349

17.2
87.6
129.1
139 1

19.2
866
129.7
141 0

21.2
87.9
130.4
140.2

698
68.8
149 1
232.0

674
64.4
1576
2299

702
65.7
151 7
234.7

700
66.1
1485
233.0

773
68.8
1470
2500

683
74.9
1470
253.1

59.8
75.1
1443
255.8

61.3
77.9
145.3
266.7

64.5
76.6
1405
260.9

66.3
73.9
145.7
255.4

2,920.3

2,938.9

2,957.7

2,974.3

3,007.9

3,013.9

3,049.0

3,058.6

3,072.7

3,072.9

3,062.9

3,079.7

1,6427
321 4
1,321 2
2404
1,080 8
633.8
187 1
4467
191.5
1658

1,638.9
3203
1,318.5
241 1
1,077.4
634.8
193 8
4409
213.4
168.4

1,652.6
319 1
1,333.5
2447
1 088.9
642.2
195.0
4472
214.5
170.5

1,674.5
3175
1,357.0
2495
1,1074
649.9
1997
4502
202.0
170.0

1,673.3
3206
1,352.8
2550
1,097.8
651.8
202.3
4495
228.2
177.7

1,669.9
3135
1,356.4
261 8
1,094.6
655.1
196.9
4582
226.9
182.2

1,670.9
3080
1,362.9
2684
1,094.6
670.7
2044
4663
216.8
187.6

1,668.3
3093
1,359.0
267 8
1,091.2
671.6
209.0
4627
219.7
202.4

1,669.8
306.0
1,363.8
261 6
1,102.2
655.1
196.6
4585
220.9
218.8

1,672.3
307.4
1,364.8
260.2
1,104.7
655.0
198.9
4560
212.6
224.8

1,661.6
299.1
1,362.5
2583
1,104.1
650.1
196.8
4532
213.3
226.8

1,691.9
300.0
1,391.9
269.3
1,122.6
666.1
214.9
451.2
206.7
227.2

2,633.8

2,655.4

2,679.8

2,696,4

2,731.1

2,734.0

2,746.0

2,762.0

2,764,5

2,764.6

2,751.7

2,791.9

2865

283.5

278.0

277.8

276.8

279.9

303.0

296.5

308.1

308.3

311.1

287.8

63

10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
C.2 Large domestically chartered banks, not seasonally adjusted
Billions of dollars, monthly averages of Wednesday figures
1996

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1,901.1
4606
338.4
23.4
3149
n.a.
na
n.a.
n.a.
n.a.
1222
60.9
61.4
19.5
41.8
1,440.5
383.7
1.6
382 1
645.1
60.8
na
n.a.
2374
474

1,889.6
451 4
331.4
24.3
307 1
na
na
n.a.
na
n.a.
1200
58.8
61.2
19.5
41 7
1,438.2
386.5
1.7
3848
6450
60.5
na
na
2354
455

1,899.0
448 1
329.7
19.6
3101
n.a.
na
n.a.
n a.
n.a.
1184
57.8
60.6
19.6
41.0
1,450.9
391.5
1.6
3898
645.0
60.6
na
n.a.
2375
485

1,895.3
4495
327.7
20.9
3068
na
na
n.a.
na
n.a.
121 8
614
60.4
19.3
41 1
1,445.8
391.3
15
3897
6423
60.9
na
na
2393
444

1,883.5
4403
319.1
19.2
2998
na
na
n.a.
na
n.a.
1212
608
60.4
19.0
41 4
1,443.2
387.3
15
3859
6424
60.5
na
na
241 1
41 6

1,872.0
431 3
314.4
19.6
2948
n a.
na
n.a.
n.a.
n.a.
1169
58.4
58.5
18.6
39.9
1,440.7
388.0
1.5
3864
6406
61.0
na
n a.
2410
395

1,860.7
4253
310.7
20.5
2902
n.a
na
n.a.
n.a
n.a.
1146
576
57.0
18.6
384
1,435.4
386.2
1.7
3845
6416
61.3
na
n.a
2429
357

1,869.4
421 6
309.2
20.6
2886
n.a.
na
n.a.
n.a.
n.a.
1124
559
56.5
18.7
378
1,447.9
392.4
19
3905
6409
61.8
na
n.a.
2448
385

1,876.7
421 2
312.0
21.6
2904
169.4
1209
34.0
68.4
18.5
1092
53.3
55.9
18.6
37.3
1,455.5
396.4
2.0
3945
641 8
62.4
3546
224.7
2430
377

1,883.0
423.6
312.7
22.3
2904
170.9
1194
32.6
69.4
17.4
110.9
55.2
55.7
18.7
37.0
1,459.5
397.2
2.1
395 1
644.3
62.9
356.4
225.1
2427
37.7

1,888.7
4182
307.5
17.8
2897
175.9
1137
29.3
69.0
15.4
1107
54.0
56.7
18.9
37.8
1,470.5
397.0
2.1
3948
648.8
63.4
3562
229.3
246 1
37.9

31.1
163
12.4
7.9

30.1
153
12.4
7.9

33.9
146
12.1
8.0

30.0
144
12.1
83

26.6
150
12.1
84

25.3
14 1
12.1
8.4

23.0
128
12.1
8.2

25.3
132
11.8
82

23.2
145
11.9
7.9

22.8
149
12.1
7.8

22.2
15 8
12.1
7.7

10.4
535
42.7
127.6

7.7
540
438
133.3

6.8
566
44.9
145.2

6.8
55 3
460
148.5

72
558
473
1499

6.6
560
484
146.1

5.7
534
496
143.1

5.3
55 1
509
144.7

7.2
563
535
140.3

5.9
57 1
54.7
152.2

5.8
588
56.3
146.9

85.3
42.3
137 1
151.6

90.0
433
1267
155 5

100.5
44.7
135 1
1647

102.2
463
134 1
1649

103.0
469
132 1
1752

98.7
474
1328
1804

95.9
472
1288
1829

96.2
485
1360
183 1

88.0
52.3
1368
1765

99.7
52.5
1425
179.5

94.8
52.1
1506
1817

2,309.4

2,280.7

2,268.3

2,307.5

2,306.2

2,303.9

2,294,5

2,278.4

2,296.2

2,294.4

2,321.2

2,332.0

Liabilities
Deposits
1,4546
Transaction
. ..
4847
Nontransaction
9699
Large time
1297
Other
8402
Borrowings
418 1
From banks in the U.S.
. ,.
156 1
From others
262 1
Net due to related foreign offices
88.3
Other liabilities
1219

1,431.5
4552
976.2
132 1
8441
4099
1529
2570
87.7
122.6

1 434 1
4486
985 5
1300
8554
4060
151 3
2547
80.1
1199

1 ,456.3
4644
991.9
1329
8590
4105
1529
2576
82.1
1233

14463
448 1
9982
138 1
860 1
4133
1538
2595
90.7
1198

1,453 5
4462
1,007 4
1397
8677
411 5
1530
2586
75.4
1273

1,457.2
441 1
1 016 1
142 1
8739
4039
1499
2540
69.0
129.5

1,458 3
4275
1,030 8
1466
8842
3920
1454
2466
68.8
1263

1,4707
4279
1,0428
1506
8923
4038
1475
2563
65.8
1227

1 479 1
4198
10594
1577
9017
3994
141 2
2582
74.8
1114

1,500.1
4287
1,071.4
1604
911.0
4066
1474
2592
66.2
115.9

1,5182
4436
10746
1594
9152
3987
151 3
2473
63.4
122.0

2,082.9

2,051.6

2,040.1

2,072.2

2,070.2

2,067.8

2,059.6

2,045.3

2,062.9

2,064.7

2,088.8

2,102,3

226.5

229.1

228.2

235.3

236.0

236.1

234.9

233.1

233.2

229.7

232.5

229.7

Jan.
Assets
1 Bank credit
1,900.2
2 Securities in bank credit
4545
331.3
3
Treasury and agency securities1 . .
4
Trading account
19.6
5
Investment account
311 7
6
Mortgage-backed securities . .
n.a
7
Other
na
8
One year or less
n.a.
9
One to five years
n.a
]0
More than five years
n.a.
11
Other securities
1233
604
12
Trading account , ,
13
Investment account
62.9
14
State and local government . .
19.7
15
Other
432
2
16 Loans and leases in bank credit
1,445.6
17
Commercial and industrial
381.7
15
18
Bankers acceptances
19
Other
3802
6457
20
Real estate
21
Revolving home equity
61.0
22
Other
n.a
23
Commercial
n.a
24
Consumer
241 6
25
Security3
480
26
Federal funds sold to and
repurchase agreements
made with broker-dealers .
32.5
27
Other
155
28
State and local government
12.4
29
Agricultural
8.1
30
Federal funds sold to and
repurchase agreements made
with others
107
31
All other loans
556
419
32
Lease-financing receivables
33 Interbank loans
142.9
34 Federal funds sold to and
repurchase agreements made
with commercial banks
97.3
35 Other
456
36 Cash assets45
1527
37 Other assets
1504
38 Total assets6
39
40
41
42
43
44
45
46
47
48

49 Total liabilities
50 Residual (assets less liabilities)

64



7

10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
C.2 Large domestically chartered banks, not seasonally adjusted—Continued
Billions of dollars, monthly averages of Wednesday figures
1997

Jan.
Assets
1 9057
1 Bank credit
428.2
2 Securities in bank credit
3
Treasury and agency securities' . .
305.6
4
Trading account
160
5
Investment account
289.6
6
Mortgage-backed securities . . 178.5
7
Other
111 0
8
One year or less
29.7
65.6
9
One to five years
10
More than five years .
157
11
Other securities
122.6
12
Trading account
663
13
Investment account
56.3
14
State and local government . .
18.9
374
15
Other
2
16 Loans and leases in bank credit
1,477.5
17
Commercial and industrial
398.0
18
Bankers acceptances
1.9
19
Other
396 1
6496
20
Real estate
63.5
21
Revolving home equity
22
Other
3569
23
Commercial
229.2
2494
24
Consumer
25
Security3
.
37.1
26
Federal funds sold to and
repurchase agreements
22.1
made with broker-dealers .
27
Other
150
28
State and local government
11.8
77
29
Agricultural
30
Federal funds sold to and
repurchase agreements made
73
with others
31
All other loans
57.1
59.7
32
Lease-financing receivables
142.2
33 Interbank loans
34 Federal funds sold to and
repurchase agreements made
with commercial banks
91 1
35 Other . 4
51.1
36 Cash assets 5
1457
1756
37 Other assets

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1 918.5
438.6
303.9
16.0
287.8
179.1
108.7
28.4
63.2
17.1
134.7
78.5
56.2
19.4
36.8
1,479.9
404.4
1.7
4027
647.1
63.6
355.3
228.2
2467
38.5

1 9280
436 1
310.2
18 8
2914
180.6
1108
288
63.3
187
125.9
696
564
19.1
372
1,491.9
410.9
17
4093
6506
64.1
3578
2287
2432
41 6

1,951 0
445.3
318.7
193
299.4
182.7
1166
31.5
64.7
20.5
126.6
705
56.0
19.3
367
1,505.7
418.4
1.6
4169
655 3
65.0
361 5
228.8
2424
415

1 9457
432.5
315.8
184
297.3
182.6
1147
29.8
63.8
21.1
116.7
604
56.4
19.5
368
1,513.2
419.0
1.5
4175
661 2
66.4
364 1
230.7
2442
40.7

1 961 1
4305
316.3
203
2960
183.4
1126
299
61.2
21 5
114.3
568
575
20.1
374
1,530.6
419.5
16
4179
6695
68.1
3682
2332
2459
42 1

1 9942
441.2
318.8
22 1
2968
187.1
1096
28.5
57.5
236
122.4
646
57.8
20.1
377
1,552.9
422.0
15
4204
6782
69.8
371 4
237.0
2478
43.3

1 998 1
439.8
314.1
208
2933
186.2
1072
28.5
54.8
239
125.7
645
61.2
20.3
409
1,558.3
424.1
1.5
4226
6797
70.6
372 1
237.0
248 1
43.5

20126
440.8
320.1
229
297.3
187.9
1093
29.5
54.5
25.3
120.7
59.2
61.5
20.4
41.2
1,571.8
431.4
1.5
4298
682.8
71.7
372.3
238.7
2469
44.8

20400
456.0
330.5
255
305.0
193.5
111.5
28.0
57.8
25.7
125.5
63.0
62.4
20.5
42.0
1,584.0
435.7
1.4
4344
685.5
72.2
371.6
241.7
2426
51.5

2064 1
473.0
344.0
274
316.6
201.8
1149
30.9
58.6
254
129.0
656
63.4
20.4
430
1,591.1
439.2
1.4
4378
685.9
72.6
371 0
242.3
2407
52.1

20739
476.1
345.9
263
319.5
207.3
1123
29.1
58.2
25.0
130.2
637
66.4
20.2
46.2
1,597.8
443.6
1.3
4423
684.4
72.9
368.9
242.7
241 8
47.5

23.4
15 1
11.8
75

26.2
154
11.7
75

25.0
165
11.4
76

24.4
163
11.3
79

26.2
159
11.5
79

28.2
15 1
11.6
82

28.8
147
12.4
83

29.6
152
12.4
84

35.8
15.7
12.0
84

36.9
152
11.9
84

31.6
159
11.9
8.4

7.1
55.5
61.3
140.5

71
56.6
62.6
1448

82
57.2
63.6
153.3

68
57.2
65.0
155.0

76
59.8
66.8
126.0

88
63.4
69.7
116.3

72
64.1
71.0
118.6

8.4
64.7
72.1
124.8

10.1
64.5
73.7
119.4

10.0
68.1
74.9
127.6

12.6
70.8
76.9
132.0

91 1
49.3
1387
178.1

960
487
1347
1804

1033
50.1
1442
187.0

1007
54.2
1426
191.7

762
49.8
141 4
191.8

744
41.9
141 0
185.6

765
42.1
1466
183.5

83.8
41.1
150.2
186.1

78.5
40.9
160.3
189.4

87.8
39.8
171 9
189.7

90.6
41.3
171.6
195.1

38 Total assets6

2,334.0

2,340.5

2,352.5

2,400.1

2,399.7

2,384.8

2,401.5

2,411.1

2,438.2

2,473.9

2,518.0

2,537.3

Liabilities
39 Deposits
40 Transaction
. .
41 Nontransaction
42
Large time
43
Other
44 Borrowings
45 From banks in the U.S.
46 From others
47 Net due to related foreign offices
48 Other liabilities

1 4996
4257
1,073.9
1600
913.9
4054
150.9
2545
69.8
130.3

1 4895
404.3
1,085.1
165.3
919.8
4063
149.1
257.2
76.0
136.1

14938
393 1
1,100,7
163 1
937.7
4196
1558
2638
68.6
130.2

1 5148
4048
1,110.0
1686
941.4
4368
162.0
274.8
74.4
131.2

1495 8
384.0
1,111.8
1713
940.4
4374
157.7
279.7
88.1
132.4

1 5187
3902
1,128.6
1766
951.9
4178
138.4
279.4
75.8
132.8

1 5298
387.7
1,142.1
1823
959.8
4156
135.3
280.3
78.4
137.9

1 541 3
387.0
1,154.3
189.7
964.6
417.8
141.6
276.2
72.9
138.2

1 553.6
383.1
1,170.5
195.6
974.9
438.9
145.0
293.9
75.3
126.1

1,561.5
383.3
1,178.2
199.3
978.8
458.5
146.6
311.9
70.8
133.2

1,5920
399.7
1,192.3
206.1
986.2
471.5
160.0
311.4
65.8
136.8

1,603.5
413.4
1,190.1
203.9
986.3
476.8
166.3
310.6
70.6
135.7

49 Total liabilities

2,105.2

2,107.8

2,112.3

2,157.2

2,153.7

2,145.2

2,161.7

2,170.1

2,194.1

2,224.0

2,266.1

2,286.5

228.8

232.7

240.2

242.9

246.0

239.6

239.8

240.9

244.2

249.9

252.0

250.8

7

50 Residual (assets less liabilities)




65

10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
C.2 Large domestically chartered banks, not seasonally adjusted—Continued
Billions of dollars, monthly averages of Wednesday figures
1998

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

2 1239
5077
364.7
267
338 1
217.4
1207
30.4
56.2
341
143.0
75 1
679
20.7
472
1,616.2
4582
12
457.0
688 1
725
374 1
241 5
2360
577

2 1498
5130
372.1
259
346 J
221.9
1243
31.2
56.0
370
140.9
728
68.1
20.7
473
1,636.8
4647
12
463.5
6973
72.2
3837
241 4
2337
608

2 1539
502.2
363.3
22.3
341.0
215.8
125.2
32.5
55.3
37.4
138.9
697
69.1
21.0
48.2
1,651.7
4700
1.2
468.8
700.3
72.4
385 1
242.8
2373
58.4

2 1534
503.9
362.7
220
340.7
215.5
125 1
30.9
53.8
40.4
141.2
71 7
69.4
20.8
486
1,649.5
4795
12
478.3
6950
72.4
3814
241 2
2363
550

2 1565
494.9
347.8
21 9
325.8
207.3
1185
31.0
50.4
37 1
147.1
764
70.8
20.5
503
1,661.6
4866
12
485.4
6907
72.1
3801
2384
2350
606

2 1568
493.0
344.4
19.4
325.0
208.7
116.3
29.8
53.4
33.0
148.6
767
72.0
20.4
51.6
1,663.8
487 1
1.2
485.9
6909
72.0
3809
237.9
231 5
61.1

2,1774
498.7
347.3
20.7
326.6
215.1
111.5
28.4
50.1
32.9
151.5
770
74.4
20.7
53.7
1,678.7
4887
1.2
487.5
693 1
72.0
3825
238.6
233 8
625

2,215 2
519.7
353.4
215
331.9
225.2
106.7
27.2
45.3
342
166.3
900
76.3
21.2
550
1,695.5
4948
13
493.5
6909
72.5
3783
2401
2364
647

2,283.6
551.2
360.3
21.5
338.7
243.2
95.5
25.3
38.4
31.7
190.9
112.1
78.9
21.9
569
1,732.4
5095
1.3
508,3
692.4
71.8
3799
240.6
2363
82.0

2,312 8
555.0
372.5
24.2
348.4
246.2
102.2
26.4
39.3
36.5
182.4
99 1
83.3
22.5
608
1,757.8
516 1
13
514.8
705 1
71.6
3910
242.5
2370
813

2,324.6
552.0
366.7
23.2
343.5
242.0
101.5
25.8
39.3
36.4
185.4
99.8
85.6
22.8
62.8
1,772.5
515.3
1.3
514.0
710.8
71.0
395.6
244.2
2403
79.8

42.7
150
11.6
79

44.2
166
11.4
79

41.9
165
11.3
81

37.8
172
11.2
82

42.7
179
11.0
84

44.0
17 1
10.9
85

45.2
173
11.3
85

47.8
169
11.5
84

65.4
166
11.5
83

65.2
16 1
11.8
83

63.9
159
11.5
83

6.9
695
80.3
1202

8.0
714
81.4
1304

8.0
749
83.5
1306

6.2
724
85.6
1174

6.1
763
87.0
1284

9.6
76.1
88.0
1222

10.7
80.4
89.5
1126

13.4
845
90.9
1159

13.9
85.8
92.7
1157

13.4
905
94.4
1209

17.4
91.7
97.4
125.3

71.5
48 8
1641
1999

80.9
495
164.0
201 5

79.3
514
161.4
2134

66.4
509
142.5
2178

76.8
51 6
1402
2150

68.7
535
136.5
2150

60.1
525
137.4
2179

63.1
528
1456
221 5

70.4
453
139.7
2148

76.3
446
146.3
221 2

76.8
48.5
152.7
2222

2,563.2

2,572.9

2,610.3

2,623.8

2,595.3

2,604.3

2,594.7

2,609.8

2,662.6

2,718,2

2,765.5

2,789,1

1,5898
3924
1 1975
207 1
9904
495 1
1569
3382
82.3
145 2

1,5927
3848
1 207 8
209 1
9988
4969
1569
3399
79.0
1480

1 6167
3855
I 231 2
2166
1 0146
505 8
1636
3422
78.0
1492

1 6244
396 1
1 2283
2097
1,018.6
5086
162.9
3457
74.5
1524

1 595 8
3765
1 219 3
2074
1 Oil 9
5065
1477
3588
77.1
154 1

1 6060
3764
1 2296
208 1
1 021 4
501 5
147 1
3545
76.2
1592

1,5884
3626
1 225 7
2032
10225
494 1
1464
3477
81.2
1640

1,593 4
357 1
1 2363
2053
1,031 0
4837
148 1
3356
92.9
1729

1,602 6
3663
12363
201 5
1,034 8
5074
1507
3567
103.0
1792

1 6139
361 7
1 2522
2124
1 039.8
5343
153 8
3805
110.9
1892

1,647 0
3729
1 274 1
2224
1,051 7
561 3
1609
4004
110.1
176 8

1 661.5
3889
1 2725
2180
1,054.6
5688
1639
4049
107.8
1789

2,312 4

2,316 5

23497

2,359.9

23335

23430

2327.7

2,343.0

2,392 2

2,448.3

2,495 2

2 517.0

250.8

256.4

260.6

263.9

261.8

261.3

267.0

266.9

270.3

269.9

270.3

272.0

Jan.
Assets
1 Bank credit
2 1056
2 Securities in bank credit
5004
1
357.2
3
Treasury and agency securities . .
4
Trading account
275
5
Investment account
329.7
6
Mortgage-backed securities . . 214.8
7
Other ....
1148
28.4
8
One year or less
9
One to five years
57.1
10
More than five years
293
11
Other securities
143.2
12
Trading account
760
13
Investment account
673
14
State and local government . .
20.6
15
Other
467
1,605.2
16 Loans and leases in bank credit2
17
Commercial and industrial
4499
12
18
Bankers acceptances
19
Other
448.7
20
Real estate
6827
21
Revolving home equity
73.3
22
Other
369 1
23
Commercial .
....
2403
24
Consumer
241 6
25
Security3
549
26
Federal funds sold to and
repurchase agreements
made with broker-dealers .
39.8
27
Other
152
28
State and local government
11.6
29
Agricultural
82
30
Federal funds sold to and
repurchase agreements made
with others
8.7
31
All other loans
680
32
Lease-financing receivables
79.7
33 Interbank loans
1264
34 Federal funds sold to and
repurchase agreements made
with commercial banks
84.3
35 Other 4
42 1
36 Cash assets 5
169.9
37 Other assets
1963
38 Total assets6
39
40
41
42
43
44
45
46
47
48

Liabilities
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U S
From others
Net due to related foreign offices
Other liabilities

49 Total liabilities
50 Residual (assets less liabilities)7

66



10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
C.2 Large domestically chartered banks, not seasonally adjusted—Continued
Billions of dollars, monthly averages of Wednesday figures
19 99

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

2 123.9
507.7
364.7
26.7
338.1
217.4
120.7
304
562
34.1
1430
75.1
67.9
20.7
47.2
1,616.2
458.2
1.2
4570
688.1
72.5
374.1
241 5
236.0
57.7

2 1498
513.0
372.1
259
346.1
221.9
1243
31 2
560
37.0
1409
728
681
20.7
473
1,636.8
4647
12
4635
6973
72.2
3837
2414
2337
608

2,153 9
502.2
363.3
223
341.0
215.8
1252
325
553
37.4
1389
697
69.1
21.0
482
1,651.7
4700
1.2
4688
700.3
72.4
385 1
2428
2373
58.4

2,153 4
503.9
362.7
220
340.7
215.5
125.1
309
53 8
40.4
141 2
71 7
69.4
20.8
486
1,649.5
4795
1.2
478 3
695.0
72.4
381.4
241 2
2363
55.0

2,156 5
494.9
347.8
21.9
325.8
207.3
118.5
31 0
504
37.1
147 1
76.4
70.8
20.5
50.3
1,661.6
4866
1.2
4854
690.7
72.1
380.1
2384
2350
60.6

2 1568
493.0
344.4
194
325.0
208.7
1163
298
534
33.0
1486
767
72.0
20.4
516
1,663.8
487 1
1.2
4859
6909
72.0
3809
2379
231 5
61.1

2,177 4
498.7
347.3
207
326.6
215.1
111 5
284
50 1
32.9
151 5
770
74.4
20.7
537
1,678.7
4887
1.2
4875
693.1
72.0
3825
2386
2338
62.5

2,21 5 2
519.7
353.4
21 5
331.9
225.2
106.7
212
453
34.2
1663
900
76.3
21.2
550
1,695.5
4948
1.3
4935
690.9
72.5
378.3
240 1
2364
64.7

2,283 6
551.2
360.3
21.5
338.7
243.2
95.5
253
384
31.7
1909
112.1
78.9
21.9
569
1,732.4
5095
1.3
5083
692.4
71.8
379.9
2406
236.3
82.0

2,312.8
555.0
372.5
24.2
348.4
246.2
102.2
264
393
36.5
1824
99.1
83.3
22.5
60.8
1,757.8
516.1
1.3
514.8
705.1
71.6
391.0
2425
237.0
81.3

2,324 6
552.0
366.7
232
343.5
242.0
101 5
25 8
393
36.4
1854
998
85.6
22.8
628
1,772.5
5153
1.3
5140
710.8
71.0
395.6
2442
2403
79.8

42.7
150
11.6
79

44.2
166
11.4
79

41.9
165
11,3
81

37.8
172
11.2
82

42.7
179
11.0
84

44.0
17 1
10.9
85

45.2
173
11.3
85

47.8
169
11.5
84

65.4
16.6
11.5
83

65.2
16.1
11.8
8.3

63.9
159
11.5
83

6.9
69.5
803
120.2

80
71.4
814
1304

80
74.9
835
130.6

62
72.4
856
117.4

6.1
76.3
87.0
128.4

96
76.1
880
1222

107
80.4
895
112.6

13.4
84.5
909
115.9

13.9
85.8
92.7
115.7

13.4
90.5
94.4
120.9

17.4
91.7
974
125.3

71 5
48.8
164 1
199.9

809
495
1640
201 5

793
514
1614
2134

664
50.9
1425
2178

768
51.6
1402
215.0

687
535
1365
2150

601
52.5
1374
2179

63 1
52.8
1456
221.5

704
45.3
1397
214.8

76.3
44.6
1463
221.2

768
48.5
1527
222.2

2,563.2

2,572.9

2,610.3

2,623.8

2,595.3

2,604.3

2,594.7

2,609.8

2,662.6

2,718.2

2,765.5

2,789,1

1,589.8
3924
1,197.5
207 1
9904
495.1
1569
338.2
82.3
1452

1,592.7
3848
1,207.8
209 1
998.8
496.9
156.9
339.9
79.0
148.0

1,6167
3855
1,231 2
2166
1 0146
505.8
1636
3422
78.0
1492

1, 624 .4
396 1
1,228.3
2097
1,018 6
508.6
1629
345.7
74.5
1524

1,595.8
3765
1,219.3
2074
1,011 9
506.5
1477
358.8
77.1
154 1

1,606.0
3764
1,229.6
208 1
1,021.4
501.5
147.1
354.5
76.2
159.2

1,588.4
3626
1,225 7
2032
1,022 5
494.1
1464
347.7
81.2
1640

1,593.4
357 1
1,236.3
205 3
1,031 0
483.7
148 1
335.6
92.9
172.9

1,602.6
3663
1,236.3
201 5
1,034.8
507.4
150.7
356.7
103.0
179.2

1,613.9
361.7
1,252.2
2124
1,039.8
534.3
153.8
380.5
110.9
189.2

1,647.0
372.9
1,274.1
222.4
1,051.7
561.3
160.9
400.4
110.1
176.8

1,661.5
388.9
1,272.5
2180
1,054.6
568.8
163.9
404.9
107.8
178.9

2312.4

2,316.5

2^49.7

2,359.9

2333.5

2,343.0

2,327.7

2343.0

2,392.2

2,448.3

2,495.2

2,517.0

250.8

256.4

260.6

263.9

261.8

261.3

267.0

266.9

270.3

269.9

270.3

272.0

Assets
1 Bank credit
2,105 6
500.4
2 Securities in bank credit
3
Treasury and agency securities1 . .
357.2
275
4
Trading account
329.7
5
Investment account
6
Mortgage-backed securities . . 214.8
7
Other
114.8
284
8
One year or less
9
One to five years
57 1
10
More than five years
29.3
1432
11
Other securities
12
Trading account
760
13
Investment account
67.3
14
State and local government . .
20.6
15
Other
467
1,605.2
16 Loans and leases in bank credit2
4499
17
Commercial and industrial
18
Bankers acceptances
1.2
19
Other
4487
20
Real estate
682.7
21
Revolving home equity
73.3
22
Other
369.1
2403
23
Commercial
24
Consumer
2416
25
Security3
54.9
26
Federal funds sold to and
repurchase agreements
made with broker-dealers .
39.8
27
Other
152
28
State and local government
11.6
29
Agricultural
82
30
Federal funds sold to and
repurchase agreements made
with others
87
31
All other loans
68.0
797
32
Lease-financing receivables
33 Interbank loans
126.4
34 Federal funds sold to and
repurchase agreements made
843
with commercial banks
42 A
35 Other 4
1699
36 Cash assets 5
1963
37 Other assets
.
...
38 Total assets6
39
40
41
42
43
44
45
46
47
48

Liabilities
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U S .
From others
Net due to related foreign offices
Other liabilities

49 Total liabilities
7

50 Residual (assets less liabilities)




67

10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
C,2 Large domestically chartered banks, not seasonally adjusted—Continued
Billions of dollars, monthly averages of Wednesday figures
2000

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

24554
571 2
376.1
226
353.5
228.2
1253
28.6
57.1
396
195.1
859
109.2
24.7
845
1,884.2
572.1
1.0
571.1
7740
686
4239
2814
230.1
720

24724
5762
375.3
21 5
3538
229.0
1248
30.4
55.2
392
200.9
91 1
1098
24.8
850
1,896.1
576.6
1.0
575.6
7805
696
4260
2850
229.1
696

24883
576.7
372.6
216
351.0
227.5
123.5
30.2
54.0
39.2
204.1
929
111.2
25.1
860
1,911.6
583.0
1.1
581.9
7960
73.2
4337
289 1
231.4
604

2515 1
582.9
370.8
22 1
348.7
224.8
1238
32.0
54.2
37.6
212.1
101 2
110.9
25.3
85 6
1,932.2
591.4
1.1
590.4
8108
754
I'M 0
291 5
231.2
570

25252
5810
369.5
226
3470
223.4
1236
31.9
55.0
367
211.5
1002
1113
25.5
85 8
1,944.2
591.6
1.0
590.5
816 1
764
4482
291 4
230.8
622

25259
5749
366.1
226
3434
217.8
1257
31.8
55.9
379
208.8
972
111 6
25.6
860
1,951.1
589.8
1.0
588.8
8246
803
4538
2905
230.7
600

25374
576.0
362.5
23 1
339.4
213.3
126.2
32.9
54.9
38.4
213.5
1025
110.9
25.6
854
1,961.4
589.5
.9
588.6
8330
81.6
4590
2924
233.6
578

2^65 1
^86.6
362.2
226
339.6
213.7
126.0
33.7
54.4
379
224.4
1145
109.9
25.7
842
1,978.6
593.3
.9
592.4
8342
80.4
461 6
2922
234.9
637

2,559.5
580.5
359.2
21.1
338.1
216.0
122.1
32.4
52.2
37.5
221.4
112.7
108.7
26.2
82.6
1,979.0
594.1
.9
593.2
8287
81.1
4537
293.8
236.0
63.9

2572 1
582.6
357.7
21.8
335.9
216.3
119.6
33.1
50.5
36.0
225.0
116.0
109.0
26.6
82.3
1,989.5
593.3
1.0
592.3
8338
82.9
454 1
296.9
240.0
63.1

25966
590.0
358.5
289
329.6
219.0
1106
30.6
45.5
34.5
231.5
1220
109.5
26.9
826
2,006.6
592.7
1.0
591.6
8324
84.1
4504
298.0
245.5
70.6

49.9
22 1
123
93

47.5
220
125
93

38.4
220
126
94

37.0
199
125
96

42.8
195
124
97

41.0
190
124
97

39.2
186
12.7
98

44.4
193
12.9
97

45.3
18.6
12.9
97

45.4
176
12.8
99

53.8
168
12.6
10 1

135
80 1
120.8
1359

147
836
120.2
1393

138
840
120.9
1339

135
849
121.4
1385

13 8
844
123.3
1407

13 1
853
1254
1460

143
84.6
126.2
1379

164
873
126.2
1304

172
87.8
128.8
1336

192
87.9
129.4
141 9

21 2
90.9
130.7
1440

644
71 5
1540
2322

70 1
69 1
1437
2307

68.5
654
1579
2307

71 6
669
151 6
2354

724
683
1463
2349

773
687
1408
2494

65.9
720
1390
251 0

579
725
1408
2560

59.0
747
144.8
2637

64.9
770
141 6
2606

68 1
760
157 1
2599

2,947,6

2,942.5

2,951.0

2,975.9

3,005.4

3,011.9

3,026.7

3,029.3

3,056.3

3,066.0

3,080.0

3,120.7

1 6497
3315
1 3182
2433
1 0749
6524
1942
4582
192.7
1669

1 6462
3165
1 3297
2446
1 0850
6389
198.5
4404
216.1
1707

1 6506
3149
1 335 8
2430
10927
641 8
199.5
4423
213.1
1693

1 6845
325.6
1 3589
247.5
1 111 4
651 6
203.5
448 1
199.6
1678

1 6653
315.5
1 3498
2524
1 0974
6583
205.9
4524
231.2
1803

1 6686
3133
1 3554
2592
1 096 1
6562
197.7
4586
225.9
181 6

1 6630
3036
1 3594
2649
1 0945
661 0
2012
4598
213.7
1852

1 6528
298.2
1 3546
2660
1 0886
6498
201.6
4482
220.1
2027

1 6606 1 6662
300.9
302.0
1 3597 1 3642
2587
261.6
1 100 9 1 1026
653.1
6519
194.3
189.5
4624
4588
212.7
220.0
2249
2182

1 6688
301.4
1 3673
263.2
1 104 1
6584
197.7
4608
215.3
2287

1 7097
3179
1 3919
273 1
I 1187
6689
216.8
452 1
206.7
2277

2,661.7

2,671.8

2,674.8

2,703.6

2,735.1

27324

2,723 0

2,725.4

2,750.7

2,756.9

2,771.2

2,813.1

285.8

270.7

276.2

272.4

270.2

279.5

303.8

303.9

305.6

309.0

308.8

307.7

Jan.
Assets
2441 5
1 Bank credit
2 Securities in bank credit
5659
3
Treasury and agency securities1 . . 371.4
4
Trading account
21 2
5
Investment account
3502
6
Mortgage-backed securities . . 223.9
7
Other
1262
8
One year or less
24.6
60.2
9
One to five years
10
More than five years
41 5
11
Other securities
194.5
12
Trading account
81 5
13
Investment account
1130
14
State and local government . .
24.6
15
Other
884
16 Loans and leases in bank credit2
1,875.6
17
Commercial and industrial
561.8
18
Bankers acceptances
1.0
19
Other
560.8
20
Real estate
776 1
21
Revolving home equity . .
679
22
Other
428 1
23
Commercial . .
...
280 1
24
Consumer
2304
25
Security3
745
26
Federal funds sold to and
repurchase agreements
made with broker-dealers .
54.5
27
Other
200
28
State and local government
122
94
29
Agricultural
30
Federal funds sold to and
repurchase agreements made
with others
120
31
All other loans .
780
32
Lease-financing receivables
121.2
33 Interbank loans
1347
34 Federal funds sold to and
repurchase agreements made
with commercial banks . .
590
35 Other 4
757
36 Cash assets 5
1620
37 Other assets
2444
38 Total assets6
39
40
41
42
43
44
45
46
47
48

Liabilities
Deposits
Transaction
Non transact! on . . .
Large time
Other
Borrowings
From banks in the US
From others
Net due to related foreign offices
Other liabilities

49 Total liabilities
50 Residual (assets less liabilities)

68



7

10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
D. Small domestically chartered banks
Billions of dollars, monthly averages of Wednesday figures

1996

Account
Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Seasonally adjusted
Assets
1 Bank credit
1,289.5
2
Securities in bank credit
391.2
1
3
Treasury and agency securities . .
302.5
88.7
4
Other securities
5
Loans and leases in bank credit2
898.3
6
Commercial and industrial . .
161.5
7
Real estate
416.6
8
Revolving home equity
23.9
9
Other
392.7
10
Consumer
255.5
11
Security3
4.6
12
Other loans and leases
60.1
13 Interbank loans
46.5
14 Cash assets4
55.2
15 Other assets5
39.8

1,293.4
391.0
302.0
89.0
902.4
162.2
419.5
24.0
395.5
256.3
4.5
59.9
46.9
55.4
40.8

1,303.4
394.0
303.9
90.1
909.3
162.9
423.2
24.0
399.3
258.2
4.5
60.6
44.7
58.1
38.0

1,310.0
395.8
305.7
90.0
914.2
164.1
425.6
24.0
401.6
259.6
4.2
60.7
39.9
57.9
38.0

1,315.9
397.5
307.2
90.3
918.3
166.3
430.8
23.9
406.9
256.9
4.1
60.3
36.1
56.9
37.9

1,329.5
400.1
310.3
89.8
929.3
168.5
435.9
24.1
411.8
259.8
4.1
61.0
35.1
56.9
38.7

1,341.9
403.2
314.3
88.9
938.7
168.7
440.7
24.6
416.1
263.4
4.1
61.9
33.7
56.9
42.9

1,349.4
403.0
314.3
88.7
946.4
169.7
445.5
25.4
420.1
264.1
4.3
62.8
36.4
58.7
43.1

1,360.1
404.2
315.5
88.7
955.9
170.9
451.3
25.9
425.5
266.2
4.2
63.3
37.6
58.4
44.7

1,360.5
401.7
312.1
89.6
958.8
Ml. 2
453.7
26.4
427.2
267.5
3.9
62.5
37.7
59.9
45.0

1,368.1
399.6
310.3
89.4
968.5
172.7
459.5
26.9
432.6
268.3
4.1
63.9
40.0
59.6
46.1

1,376.0
400.6
311.3
89.3
975.4
174.1
463.2
27.3
435.8
269.1
4.1
64.9
41.1
60.5
46.5

16 Total assets6

1,411.3

1,416.8

1,424.1

1,425.6

1,426.8

1,440.2

1,455.3

1,467.3

1,480.4

1,482.8

1,493.6

1,503.9

1,084.5
295.8
788.7
135.3
653.3
165.1
101.4
63.7
4.6
37.5

1,089.9
297.2
792.7
138.6
654.1
164.1
100.5
63.6
4.7
36.5

1,093.3
297.8
795.4
138.7
656.7
164.7
100.6
64.1
4.8
35.1

1,091.1
292.6
798.5
139.4
659.1
166.0
101.5
64.6
3.7
35.6

1,094.0
290.0
804.1
140.3
663.7
170.0
103.5
66.5
3.2
35.0

1,101.6
288.8
812.7
139.6
673.1
175.2
105.9
69.3
4.1
35.7

1,106.3
288.2
818.1
140.4
677.7
179.4
107.5
71.9
8.0
36.4

1,114.7
287.6
827.1
142.4
684.7
184.2
109.3
74.9
3.1
36.9

1,121.8
286.0
835.7
148.6
687.2
190.1
112.6
77.5
5.0
36.9

1,142.2
286.9
855.3
172.7
682.6
194.0
116.9
11. 1
3.4
34.5

1,149.5
284.8
864.8
176.2
688.6
196.0
117.3
78.7
2.2
35.2

1,153.4
283.8
869.7
172.7
697.0
197.3
U7.9
79.4
2.8
35.4

1,291.7

1,295.2

1,297.9

1,296.5

1,302.3

1,316.6

1,330.2

1,339.0

1,353.8

1,374,2

1,383.0

1,389.0

119.6

121.7

126.2

129.2

124.5

123.5

125.2

128.3

126.7

108.7

110.7

114.9

17
18
19
20
21
22
23
24
25
26

Liabilities
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the US.
From others
Net due to related foreign offices
Other liabilities

27 Total liabilities
28 Residual (assets less liabilities)7

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
Treasury and agency securities1 . .
Other securities
Loans and leases in bank credit2 —
Commercial and industrial
Real estate
Revolving home equity
Other
Consumer
Security3
Other loans and leases
Interbank loans
Cash assets4
Other assets5

44 Total assets6
45
46
47
48
49
50
51
52
53
54

Liabilities
Deposits
Transaction
Nontransaction
Large time
Other ...
Borrowings
.
....
From banks in the U S
From others
Net due to related foreign offices
Other liabilities

55 Total liabilities
56 Residual (assets less liabilities)7




1,285.4
389.4
300.7
88.7
896.1
160.9
414.9
23.7
391.2
257.0
4.7
58.6
47.3
57.3
39.8

1,286.2
388.8
299.8
89.0
897.4
161.9
417.0
23.8
393.2
256.2
4.6
57.7
48.8
55.0
40.8

1,299.6
395.7
305.6
90.1
903.9
163.4
421.0
23.9
397.2
255.8
4.7
59.0
48.5
55.6
38.0

1,314.5
399.9
309.9
90.0
914.6
166.0
425.4
24.1
401.3
259.1
4.3
59.8
41.3
56.2
38.0

1,321.2
401.1
310.8
90.3
920.2
168.5
432.0
24.0
408.0
256.3
3.9
59.5
32.5
56.3
37.9

1,333.2
403.1
313.2
89.8
930.2
169.8
437.0
24.1
412.9
258.0
3.9
61.4
31.9
55.8
38.7

1,339.6
402.0
313.0
88.9
937.7
168.4
441.2
24.4
416.7
261.2
3.9
62.9
30.5
56.0
42.9

1,348.8
401.7
313.0
88.7
947.0
168.2
446.5
25.3
421.2
263.9
4.1
64.4
34.1
56.4
43.1

1,361.3
403.6
315.0
88.7
957.7
169.7
451.8
26.1
425.7
267.0
4.0
65.2
35.1
58.5
44.7

1,360.8
399.6
310.1
89.6
961.2
170.4
454.4
26.6
427.7
268.4
3.9
64.0
38.3
60.2
45.0

1,368.7
397.7
308.3
89.4
971.0
172.0
460.2
27.0
433.2
269.9
4.4
64.5
44.0
62.7
46.1

1,378.6
399.7
310.4
89.3
978.9
173.8
463.5
27.3
436.2
272.0
4.4
65.2
44.5
64.6
46.5

1,410.1

1,411.0

1,421.7

1,429.8

1,428.0

1,439.7

1,448.9

1,462.2

1,479.3

1,484.1

1,501.3

1,513.9

1,082.9
300.1
782.9
135.3
647.6
165.1
101.4
63.7
4.6
37.5

1,084.4
293.3
791.1
138.6
652.4
164.1
100.5
63.6
4.7
36.5

1,094.1
294.5
799.6
138.7
660.9
164.7
100.6
64.1
4.8
35.1

1,099.8
295.5
804.4
139.4
664.9
166.0
101.5
64.6
3.7
35.6

1,0953
286.6
808.7
140.3
668.4
170.0
103.5
66.5
3.2
35.0

1,099.1
287.5
811.6
139.6
671.9
175.2
105.9
69.3
4.1
35.7

1,101.5
284.8
816.6
140.4
676.2
179.4
107.5
71.9
8.0
36.4

1,108.2
283.0
825.2
142.4
682.8
184.2
109.3
74.9
3.1
36.9

1,120.3
284.6
835.7
148.6
687.1
190.1
112.6
77.5
5.0
36.9

1,139.8
285.0
854.8
172.7
682.1
194.0
116.9
77.1
3.4
34.5

1,155.9
289.1
866.7
176.2
690.6
196.0
117.3
78.7
2.2
35.2

1,162.1
295.0
867.2
172.7
694.4
197.3
117.9
79.4
2.8
35.4

1,290.2

1,289.6

1,298.8

1,305.2

1,303.6

1,314.2

1,325,3

1,332.4

1,352.3

1,371.7

1389,3

1,397.6

119.9

121.4

122.9

124.6

124.4

125.5

123.6

129.8

127.0

112.4

112.0

116.2

69

10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
D. Small domestically chartered banks—Continued
Billions of dollars, monthly averages of Wednesday figures

1997
Account

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Seasonally adjusted
Assets
1 Bank credit . .
1,385.4
2
Securities in bank credit
403.7
3
Treasury and agency securities' . .
314.1
89.6
4
Other securities
5
Loans and leases in bank credit2
981.7
6
Commercial and industrial
175.5
7
Real estate
467.8
8
Revolving home equity
27.5
9
Other
440.3
10
Consumer
269.5
11
Security3
4.2
12
Other loans and leases
64.7
13 Interbank loans
42.0
14 Cash assets4
60.9
15 Other assets5
46.7

1,386.0
402.3
313.7
88.6
983.7
176.6
470.5
27.8
442.7
267.0
4.4
65.3
45.3
61.6
48.8

1,395.7
405.3
314.9
90.4
990.4
178.0
478.5
28.4
450.1
264.0
4.2
65.7
44.3
63.0
53.2

1,409.5
409.1
317.2
91.9
1,000.4
178.8
489.0
29.6
459.4
263.1
4.1
65.6
40.1
64.0
54.3

1,419.5
409.3
317.5
91.7
1,010.2
180.6
494.5
30.0
464.5
264.1
4.2
66.9
41.6
62.4
53.6

1,430.1
409.2
318.1
91.1
1,020.8
182.3
500.6
30.3
470.3
265.9
4.1
67.9
45.2
64.3
56.6

1,428.3
408.9
316.6
92.3
1,019.4
181.6
501.4
30.0
471.3
264.4
4.2
67.9
46.4
63.7
59.2

1,437.2
409.0
316.2
92.8
1,028.3
183.5
505.8
30.5
475.3
265.6
4.4
69.1
48.3
66.2
61.9

1,450.0
411.1
317.7
93.4
1,038.9
185.2
515.2
30.8
484.5
263.8
4.5
70.1
48.7
65.2
59.5

1,459.5
414.0
319.7
94.3
1,045.5
186.2
522.9
31.1
491.8
260.6
4.7
71.1
51.0
66.6
59.6

1,476.0
416.2
320.9
95.4
1,059.7
188.3
532.3
31.5
500.8
262.3
4.8
72.0
50.7
68.4
62.2

1,489.6
419.9
323.9
95.9
1,069.7
189.4
539.3
31.9
507.4
263.2
5.1
72.8
52.7
67.5
59.8

16 Total assets6 .

1,514.6

1,521.3

1,536.0

1,547.3

1,556.3

1,575.3

1,576.8

1,592.6

1,602.3

1,615.7

1,636.2

1,648.5

Liabilities
] 1 Deposits
1 8 Transaction
19 Non transaction
20
Large time
21
Other ...
22 Borrowings
23 From banks in the U S
24 From others
25 Net due to related foreign offices
26 Other liabilities

1,160.4
283.8
876.6
172.9
703.7
198.1
120.2
77.8
4.2
35.6

1,165.9
284.8
881.2
176.0
705.1
192.5
116.6
75.9
4.2
36.4

1,175.2
284.7
890.6
177.5
713.1
192.0
116.3
75.7
4.2
37.8

1,182.8
285.3
897.5
176.9
720.6
200.0
121.3
78.7
4.7
37.3

1,190.4
286.6
903.8
178.7
725.0
204.9
123.5
81.3
4.4
37.5

1,204.2
286.0
918.2
178.2
740.0
202.0
116.9
85.1
3.9
38.7

1,214.6
286.8
927.8
176.7
751.1
197.2
112.2
85.0
4.9
39.0

1,227.3
288.6
938.7
181.5
757.2
200.7
114.4
86.3
4.6
39.5

1,232.8
285.6
947.3
184.2
763.1
203.8
113.8
90.1
4.9
39.0

1,242.1
287.6
954.5
184.4
770.1
202.3
112.3
90.0
5.2
40.3

1,253.9
288.4
965.5
187.6
777.9
205.3
113.8
91.5
5.0
41.2

1,258.6
286.1
972.5
186.6
785.9
212.1
119.2
92.9
4.3
41.4

27 Total liabilities

1,398.3

1^99.0

1,409.2

1,424.8

1,437.2

1,448.9

1,455.6

1,472.0

1,480.5

1,489.9

1,505.4

1,516.4

116.3

122.2

126.8

122.5

119.1

126.4

121.2

120.6

121.8

125.8

130.8

132.1

28 Residual (assets less liabilities)7

Not seasonally adjusted
Assets
29 Bank credit
1,381.8
30
Securities in bank credit
402.3
1
31
Treasury and agency securities . .
312.7
32
Other securities
89.6
33 Loans and leases in bank credit2
979.5
34
Commercial and industrial
174.9
35
Real estate
466.2
36
Revolving home equity
27.4
438.8
38
Consumer
271.1
39
Security3
4.2
40
Other loans and leases
63.1
4 1 Interbank loans
42.5
42 Cash assets4
62.8
43 Other assets5 .
46.7

1,378.4
400.0
311.4
88.6
978.4
176.2
468.0
27.6
440.4
266.8
4.4
63.0
46.9
61.1
48.8

1,392.1
407.1
316.7
90.4
985.0
178.3
476.5
28.3
448.2
261.6
4.4
64.1
48.3
60.4
53.2

1,413.3
412.7
320.8
91.9
1,000.6
180.6
488.9
29.6
459.3
262.2
4.2
64.7
41.6
62.1
54.3

1,424.9
412.5
320.7
91.7
1,012.4
182.7
495.8
30.2
465.6
263.7
3.9
66.3
37.9
61.7
53.6

1,433.6
411.9
320.7
91.1
1,021.7
183.6
501.7
30.3
471.5
264.0
4.0
68.3
42.0
63.2
56.6

1,426.5
407.9
315.6
92.3
1,018.6
181.3
501.8
29.9
471.9
262.4
4.0
69.0
42.9
62.8
59.2

1,437.7
407.9
315.1
92.8
1,029.8
182.0
507.0
30.3
476.7
265.8
4.2
70.7
45.8
64.1
61.9

1,451.5
410.4
317.1
93.4
1,041.1
184.1
515.7
31.0
484.8
264.7
4.3
72.1
46.4
65.3
59.5

1,459.8
411.9
317.6
94.3
1,047.9
185.6
523.4
31.3
492.1
261.5
4.7
72.6
51.9
67.0
59.6

1,476.3
414.4
319.0
95.4
1,061.9
187.6
532.9
31.6
501.2
263.7
5.1
72.6
54.9
71.5
62.2

1,492.2
419.0
323.1
95.9
1,073.2
189.3
539.5
31.9
507.6
266.0
5.3
73.0
56.2
71.4
59.8

44 Total assets6 .

1,513.4

1,514.9

1,533.7

1,550.7

1,557.4

1,574.5

1,570.6

1,588.5

1,601.7

1,617.2

1,643.9

1,658.5

1,157.6
287.2
870.4
172.9
697.4
198.1
120.2
77.8
4.2
35.6

1,159.8
281.0
878.8
176.0
702.8
192.5
116.6
75.9
4.2
36.4

1,177.7
282.1
895.5
177.5
718.0
192.0
116.3
75.7
4.2
37.8

1,191.1
287.6
903.6
176.9
726.7
200.0
121.3
78.7
4.7
37.3

1,191.3
283.2
908.1
178.7
729.3
204.9
123.5
81.3
4.4
37.5

1,200.8
285.3
915.5
178.2
737.3
202.0
116.9
85.1
3.9
38.7

1,209.0
283.7
925.3
176.7
748.6
197.2
112.2
85.0
4.9
39.0

1,221.3
284.6
936.7
181.5
755.2
200.7
114.4
86.3
4.6
39.5

1,231.0
284.6
946.4
184.2
762.2
203.8
113.8
90.1
4.9
39.0

1,240.0
285.7
954.3
184.4
769.9
202.3
112.3
90.0
5.2
40.3

1,261.7
292.3
969.4
187.6
781.8
205.3
113.8
91.5
5.0
41.2

1,269.3
296.9
972.3
186.6
785.7
212.1
119.2
92.9
4.3
41.4

1,395.4

1,392.9

1,411.6

1,433.1

1,438.0

1,445.5

1,450.0

1,466.1

1,478.7

1,487.8

1,513.3

1,527.0

118.0

122.0

122.1

117.7

119.3

129.1

120.6

122.5

123.0

129.4

130.6

131.5

45
46
47
48
49
50
51
52
53
54

Liabilities
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings . .
From banks in the US
From others
Net due to related foreign offices
Other liabilities

55 Total liabilities
56 Residual (assets less liabilities)

70



7

10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
D. Small domestically chartered banks—Continued
Billions of dollars, monthly averages of Wednesday figures

1998
Account

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Seasonally adjusted
Assets
1 Bank credit
1,491.8
2
Securities in bank credit .
417.8
3
Treasury and agency securities' . . 322.0
4
Other securities
95.8
5
Loans and leases in bank credit2 — 1,074.0
6
Commercial and industrial
191.9
7
Real estate
540.7
8
Revolving home equity . .
32.0
9
Other
508.7
10
Consumer .
262.3
11
Security3
5.2
12
Other loans and leases
73.9
13 Interbank loans
...
53.8
14 Cash assets4
67.2
15 Other assets5
59.0

1,498.6
417.1
321.1
95.9
1,081.5
194.3
546.6
32.3
514.3
260.7
5.3
74.6
55.6
68.6
62.0

1,503.4
418.7
320.3
98.4
1,084.7
195.1
549.6
32.0
517.6
258.7
5.6
75.7
60.2
69.9
60.3

1,513.6
420.0
319.2
100.8
1,093.7
196.4
554.7
31.8
522.9
259.0
5.9
77.7
62.2
70.8
63.4

1,524.0
423.8
321.6
102.2
1,100.2
198.5
558.1
31.8
526.3
259.1
6.0
78.6
65.1
70.4
62.8

1,534.8
424.6
321.0
103.6
1,110.2
200.7
564.1
32.0
532.1
259.3
6.1
80.1
67.4
70.8
66.5

1,542.1
428.5
322.5
106.0
1,113.6
201.8
569.9
32.2
537.7
255.9
6.1
79.8
68.9
69.0
67.9

1,557.9
434.1
325.1
109.0
1,123.8
204.7
577.9
32.4
545.5
254.7
6.2
80.4
70.6
70.4
68.5

1,571.7
438.0
327.5
110.5
1,133.7
206.9
584.3
32.5
551.8
255.9
6.3
80.4
73.5
71.0
70.4

1,589.2
447.2
333.2
114.0
1,141.9
208.9
590.0
32.3
557.7
255.9
6.2
80.9
74.5
70.5
72.8

1,615.9
457.0
339.6
117.4
1,158.9
211.9
601.4
32.7
568.6
257.8
6.2
81.6
73.8
73.0
78.7

1,635.6
465.4
344.5
121.0
1,170.2
214.2
609.6
32.7
576.8
259.8
5.9
80.7
68.9
74.0
79.3

16 Total assets6

1,650.7

1,663.8

1,672.5

1,688.7

1,700.8

1,718.0

1,726.4

1,745.7

1,764.9

1,785.2

1,819.5

1,835.7

1,264.9
284.5
980.4
185.4
795.0
208.6
115.0
93.5
4.2
42.3

1,273.9
287.2
986.7
189.0
797.7
205.2
113.1
92.1
6.1
44.3

1,279.9
287.5
992.5
194.3
798.2
207.5
113.6
93.9
4.1
45.2

1,292.6
289.3
1,003.3
197.5
805.8
213.1
114.9
98.2
3.5
46.3

1,302.5
288.9
1,013.6
199.8
813.8
216.0
112.9
103.1
3.8
45.9

1,317.1
288.3
1,028.8
199.8
829.0
219.6
115.7
104.0
3.9
45.9

1,322.6
286.2
1,036.4
197.5
839.0
220.6
117.6
103.0
3.7
47.3

1,335.7
286.1
1,049.6
199.0
850.7
222.3
119.0
103.2
3.7
48.5

1,348.2
287.7
1,060.5
203.4
857.1
228.4
121.1
107.2
3.7
47.7

1,358.1
287.7
1,070.3
205.4
864.9
235.3
126.0
109.3
4.6
47.8

1,377.8
291.4
1,086.3
209.1
877.2
245.8
131.4
114.4
3.6
49.2

1,386.0
294.6
1,091.4
206.4
885.0
251.0
134.2
116.8
3.6
49.8

1,520.0

1,529.5

1,536.7

1,555.4

1,568.3

1,586.5

1,594.1

1,610.2

1,628.1

1,645.8

1,676.3

1,690.3

130.8

134.3

135.8

133.2

132.5

131.5

132.3

135.5

136.8

139.3

143.2

145.4

17
18
19
20
21
22
23
24
25
26

Liabilities
Deposits .
Transaction
Nontransaction
Large lime
Other
Borrowings
From banks in the U S
From others
Net due to related foreign offices
Other liabilities . . .

27 Total liabilities
28 Residual (assets less liabilities)7

Not seasonally adjusted
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43

Assets
Bank credit
1,487.9
Securities in bank credit
416.8
Treasury and agency securities1 . . 321.0
Other securities .
95.8
Loans and leases in bank credit2
1,071.1
Commercial and industrial
191.3
Real estate
539.1
Revolving home equity
31.9
507.2
Other
Consumer
...
263.5
5.2
Security3
Other loans and leases
72.0
54.1
Interbank loans
Cash assets4
69.1
Other assets5
59.0

44 Total assets6
45
46
47
48
49
50
51
52
53
54

Liabilities
Deposits
Transaction
Nontransaction
Large time
Other
....
Borrowings
From banks in the US
From others .
Net due to related foreign offices
Other liabilities

55 Total liabilities
56 Residual (assets less liabilities)




7

1,490.1
414.8
318.9
95.9
1,075.3
193.7
544.0
32.1
511.9
260.2
5.4
72.0
57.4
68.1
62.0

1,500.1
420.5
322.1
98.4
1,079.6
195.3
547.9
31.9
516.0
256.4
5.9
74.1
64.6
67.3
60.3

1,516.5
423.2
322.4
100.8
1,093.3
198.1
554.8
31.9
522.9
257.6
6.0
76.8
64.4
68.9
63.4

1,528.4
426.5
324.3
102.2
1,101.9
200.5
559.3
31.9
527.4
258.6
5.7
77.7
60.4
69.6
62.8

1,538.0
426.8
323.3
103.6
1,111.1
202.0
565.2
32.0
533.2
257.6
5.9
80.5
63.2
69.8
66.5

1,541.1
427.8
321.8
106.0
1,113.3
201.6
570.4
32.1
538.3
254.6
5.9
80.9
64.2
68.1
67.9

1,559.1
433.1
324.2
109.0
1,126.0
203.3
579.3
32.2
547.0
255.3
6.0
82.2
67.0
68.3
68.5

1,573.8
437.3
326.9
110.5
1,136.5
205.7
584.9
32.7
552.2
257.3
6.1
82.5
70.5
71.2
70.4

1,589.6
445.1
331.0
114.0
1,144.5
208.4
590.5
32.5
558.0
256.9
6.3
82.4
75.8
70.9
72.8

1,616.4
455.3
337.9
117.4
1,161.1
211.3
601.8
32.9
568.9
259.1
6.5
82.4
79.4
76.2
78.7

1,638.2
464.7
343.7
121.0
1,173.6
214.4
609.6
32.8
576.8
262.4
6.2
81.0
72.8
77.9
79.3

1,649.1

1,656.6

1,671.1

1,691.9

1,699,8

1,716.0

1,719.8

1,741.3

1,764.1

1,787.2

1,828.7

1,846.3

1,261.7
287.4
974.2
185.4
788.8
208.6
115.0
93.5
4.2
42.3

1,267.7
283.2
984.5
189.0
795.5
205.2
113.1
92.1
6.1
44.3

1,283.1
285.4
997.6
194.3
803.3
207.5
113.6
93.9
4.1
45.2

1,299.7
290.7
1,009.0
197.5
811.5
213.1
114.9
98.2
3.5
46.3

1,301.4
285.1
1,016.3
199.8
816.5
216.0
112.9
103.1
3.8
45.9

1,312.7
287.9
1,024.8
199.8
825.0
219.6
115.7
104.0
3.9
45.9

1,315.9
283.5
1,032.4
197.5
834.9
220.6
117.6
103.0
3.7
47.3

1,329.7
282.5
1,047.1
199.0
848.2
222.3
119.0
103.2
3.7
48.5

1,345.7
287.0
1,058.6
203.4
855.2
228.4
121.1
107.2
3.7
47.7

1,356.9
286.1
1,070.8
205.4
865.4
235.3
126.0
109.3
4.6
47.8

1,386.9
295.2
1,091.7
209.1
882.6
245.8
131.4
114.4
3.6
49.2

1,398.8
305.2
1,093.6
206.4
887.2
251.0
134.2
116.8
3.6
49.8

1,516.7

1,523.4

1,539,8

1,562.6

1,567.2

1,582.1

1,587.5

1,604.1

1,625.5

1,644.7

1,685.5

1,703.2

132.3

133.2

131.3

129.3

132.6

133.9

132.3

137.1

138.6

142.5

143.2

143.2

71

10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
D. Small domestically chartered banks—Continued
Billions of dollars, monthly averages of Wednesday figures

1999
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
1,491.8
Securities in bank credit
417.8
Treasury and agency securities1 . .
322.0
95.8
Other securities
2
Loans and leases in bank credit
1,074.0
Commercial and industrial
191.9
Real estate
540.7
Revolving home equity
32.0
Other
508.7
Consumer
. .
262.3
Security3
5.2
Other loans and leases
73.9
Interbank loans
53.8
Cash assets4
67.2
Other assets5
59.0

1 6 Total assets6
17
18
19
20
21
22
23
24
25
26

Liabilities
Deposits
Transaction
Non transaction
Large time
Other
Borrowings
From banks in the US
From others
Net due to related foreign offices
Other liabilities

27 Total liabilities
28 Residual (assets less liabilities)

7

1,498.6
417.1
321.1
95.9
1,081.5
194.3
546.6
32.3
514.3
260.7
5.3
74.6
55.6
68.6
62.0

1,503.4
418.7
320.3
98.4
1,084.7
195.1
549.6
32.0
517.6
258.7
5.6
75.7
60.2
69.9
60.3

1,513.6
420.0
319.2
100.8
1,093.7
196.4
554.7
31.8
522.9
259.0
5.9
77.7
62.2
70.8
63.4

1,524.0
423.8
321.6
102.2
1,100.2
198.5
558.1
31.8
526.3
259.1
6.0
78.6
65.1
70.4
62.8

1,534.8
424.6
321.0
103.6
1,110.2
200.7
564.1
32.0
532.1
259.3
6.1
80.1
67.4
70.8
66.5

1,542.1
428.5
322.5
106.0
1,113.6
201.8
569.9
32.2
537.7
255.9
6.1
79.8
68.9
69.0
67.9

1,557.9
434.1
325.1
109.0
1,123.8
204.7
577.9
32.4
545.5
254.7
6.2
80.4
70.6
70.4
68.5

1,571.7
438.0
327.5
110.5
1,133.7
206.9
584.3
32.5
551.8
255.9
6.3
80.4
73.5
71.0
70.4

1,589.2
447.2
333.2
114.0
1,141.9
208.9
590.0
32.3
557.7
255.9
6.2
80.9
74.5
70.5
72.8

1,615.9
457.0
339.6
117.4
1,158.9
211.9
601.4
32.7
568.6
257.8
6.2
81.6
73.8
73.0
78.7

1,635.6
465.4
344.5
121.0
1,170.2
214.2
609.6
32.7
576.8
259.8
5.9
80.7
68.9
74.0
79.3

1,650.7

1,663.8

1,672.5

1,688.7

1,700.8

1,718.0

1,726.4

1,745,7

1,764.9

1,785.2

1,819.5

1,835.7

1,264.9
284.5
980.4
185.4
795.0
208.6
115.0
93.5
4.2
42.3

1,273.9
287.2
986.7
189.0
797.7
205.2
113.1
92.1
6.1
44.3

1,279.9
287.5
992.5
194.3
798.2
207.5
113.6
93.9
4.1
45.2

1,292.6
289.3
1,003.3
197.5
805.8
213.1
114.9
98.2
3.5
46.3

1,302.5
288.9
1,013.6
199.8
813.8
216.0
112.9
103.1
3.8
45.9

1,317.1
288.3
1,028.8
199.8
829.0
219.6
115.7
104.0
3.9
45.9

1,322.6
286.2
1,036.4
197.5
839.0
220.6
117.6
103.0
3.7
47.3

1,335.7
286.1
1,049.6
199.0
850.7
222.3
119.0
103.2
3.7
48.5

1,348.2
287.7
1,060.5
203.4
857.1
228.4
121.1
107.2
3.7
47.7

1,358.1
287.7
1,070.3
205.4
864.9
235.3
126.0
109.3
4.6
47.8

1,377.8
291.4
1,086.3
209.1
877.2
245.8
131.4
114.4
3.6
49.2

1,386.0
294.6
1,091.4
206.4
885.0
251.0
134.2
116.8
3.6
49.8

1,520.0

1,529.5

1,536.7

1,555,4

1,568.3

1,586.5

1,594.1

1,610.2

1,628.1

1,645.8

1,676.3

1,690.3

130.8

134.3

135.8

133.2

132.5

131.5

132.3

135.5

136.8

139.3

143.2

145.4

Not seasonally adjusted
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43

Assets
Bank credit
1,487.9
Securities in bank credit
416.8
1
Treasury and agency securities . .
321.0
Other securities
95.8
Loans and leases in bank credit2
1,071.1
Commercial and industrial
191.3
Real estate
539.1
Revolving home equity
31.9
Other
507.2
Consumer
263.5
Security3
5.2
Other loans and leases
72.0
Interbank loans
54.1
Cash assets4
69.1
Other assets5
59.0

44 Total assets6
45
46
47
48
49
50
51
52
53
54

Liabilities
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U S
From others
Net due to related foreign offices
Other liabilities

55 Total liabilities

.

...

56 Residual (assets less liabilities)7

72



1,490.1
414.8
318.9
95.9
1,075.3
193.7
544.0
32.1
511.9
260.2
5.4
72.0
57.4
68.1
62.0

1,500.1
420.5
322.1
98.4
1,079.6
195.3
547.9
31.9
516.0
256.4
5.9
74.1
64.6
67.3
60.3

1,516.5
423.2
322.4
100.8
1,093.3
198.1
554.8
31.9
522.9
257.6
6.0
76.8
64.4
68.9
63.4

1,528.4
426.5
324.3
102.2
1,101.9
200.5
559.3
31.9
527.4
258.6
5.7
77.7
60.4
69.6
62.8

1,538.0
426.8
323.3
103.6
1,111.1
202.0
565.2
32.0
533.2
257.6
5.9
80.5
63.2
69.8
66.5

1,541.1
427.8
321.8
106.0
1,113.3
201.6
570.4
32.1
538.3
254.6
5.9
80.9
64.2
68.1
67.9

1,559.1
433.1
324.2
109.0
2,126.0
203.3
579.3
32.2
547.0
255.3
6.0
82.2
67.0
68.3
68.5

1,573.8
437.3
326.9
110.5
1,136.5
205.7
584.9
32.7
552.2
257.3
6.1
82.5
70.5
71.2
70.4

1,589.6
445.1
331.0
114.0
1,144.5
208.4
590.5
32.5
558.0
256.9
6.3
82.4
75.8
70.9
72.8

1,616.4
455.3
337.9
117.4
1,161.1
211.3
601.8
32.9
568.9
259.1
6.5
82.4
79.4
76.2
78.7

1,638.2
464.7
343.7
121.0
1,173.6
214.4
609.6
32.8
576.8
262.4
6.2
81.0
72.8
77.9
79.3

1,649.1

1,656.6

1,671.1

1,691.9

1,699.8

1,716.0

1,719.8

1,741.3

1,764.1

1,787.2

1,828.7

1,846,3

1,261.7
287.4
974.2
185.4
788.8
208.6
115.0
93.5
4.2
42.3

1,267.7
283.2
984.5
189.0
795.5
205.2
113.1
92.1
6.1
44.3

1,283.1
285.4
997.6
194.3
803.3
207.5
113.6
93.9
4.1
45.2

1,299.7
290.7
1,009.0
197.5
811.5
213.1
114.9
98.2
3.5
463

1,301.4
285.1
1,016.3
199.8
816.5
216.0
112.9
103.1
3.8
45.9

1,312.7
287.9
1,024.8
199.8
825.0
219.6
115.7
104.0
3.9
45.9

1,315.9
283.5
1,032.4
197.5
834.9
220.6
117.6
103.0
3.7
47.3

1,329.7
282.5
1,047.1
199.0
848.2
222.3
119.0
103.2
3.7
48.5

1,345.7
287.0
1,058.6
203.4
855.2
228.4
121.1
107.2
3.7
47.7

1,356.9
286.1
1,070.8
205.4
865.4
235.3
126.0
109.3
4.6
47.8

1,386.9
295.2
1,091.7
209.1
882.6
245.8
131.4
114.4
3.6
49.2

1,398.8
305.2
1,093.6
206.4
887.2
251.0
134.2
116.8
3.6
49.8

1,516.7

1,523.4

1,539.8

1,562.6

1,567.2

1,582.1

1,587.5

1,604.1

1,625.5

1,644.7

1,685.5

1,703.2

132.3

133.2

131.3

129.3

132.6

133.9

132.3

137.1

138.6

142.5

143.2

143.2

10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
D. Small domestically chartered banks—Continued
Billions of dollars, monthly averages of Wednesday figures
2000
Account

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Seasonally adjusted
Assets
1 Bank credit
1,819.6
2
Securities in bank credit . .
501.7
3
Treasury and agency securities ' . .
362.4
139.3
4
Other securities
2
5
Loans and leases in bank credit — 1,317.9
6
Commercial and industrial
250.5
7
Real estate
704.8
8
Revolving home equity
36.4
9
Other
668.4
10
Consumer
....
273.0
11
Security3
5.8
12
Other loans and leases
83.7
59.7
13 Interbank loans
78.4
14 Cash assets4
98.4
15 Other assets5

1,845.5
507.0
369.3
137.7
1,338.5
255.0
719.7
37.2
682.5
274.2
5.8
83.8
59.4
77.1
99.9

1,864.1
506.8
367.9
138.9
1,357.3
259.4
731.8
37.9
693.9
275.9
5.7
84.5
58.1
76.0
101.9

1,880.1
509.2
367.9
141.3
1,370.9
261.9
739.6
38.6
701.0
277.8
6.0
85.5
63.2
80.2
102.8

1,898.5
511.1
368.5
142.6
1,387.4
265.2
749.8
39.3
710.5
280.5
5.9
86.1
61.5
87.5
99.6

1,923.7
512.1
368.4
143.7
1,411.5
269.7
762.0
40.0
722.1
286.1
6.1
87.6
63.4
91.6
93.4

1,951.0
519.4
368.9
150.6
1,431.6
276.1
770.7
40.4
730.3
287.9
6.5
90.4
71.6
96.7
91.9

1,972.2
525.4
366.7
158.8
1,446.7
278.5
776.7
40.7
736.1
293.5
6.8
91.2
80.2
97.4
90.8

1,990.0
528.5
364.9
163.6
1,461.5
280.3
788.3
43.4
744.9
295.3
6.7
90.8
80.2
97.3
87.7

2,002.3
532.5
363.9
168.5
1,469.8
283.1
796.3
44.4
751.9
292.4
6.7
91.4
80.1
98.5
91.6

2,021.6
537.3
364.5
172.8
1,484.4
285.7
805.6
45.1
760.5
295.2
6.3
91.6
77.2
95.2
87.5

2,042.4
544.8
363.0
181.8
1,497.6
286.2
812.7
45.9
766.8
298.2
6.8
93.8
83.8
99.7
91.0

16 Total assets6

2,032.7

2,058.2

2,076.2

2,102.1

2,122.9

2,147.3

2,185.8

2,214.8

2,229.2

2,246.4

2,255.2

2,290.2

Liabilities
17 Deposits
1 8 Transaction
19 Nontransaction
20
Large time
21
Other
22 Borrowings
23 From banks in the U S
24
From others
25 Net due to related foreign offices
26 Other liabilities

1,521.2
294.0
1,227.2
236.2
991.0
311.8
149.3
162.6
5.1
54.9

1,530.6
296.1
1,234.5
241.1
993.4
314.9
151.4
163.5
5.3
57.7

1,540.7
295.8
1,244.8
245.0
999.8
321.3
155.5
165.8
5.4
55.9

1,565.6
298.8
1,266.8
248.2
1,018.6
327.5
154.5
173.0
5.3
54.8

1,574.2
298.2
1,276.0
252.3
1,023.8
341.7
161.3
180.4
6.0
56.0

1,613.6
29L8
1,321.8
261.3
1,060.5
340.4
162.0
178.4
9.1
51.5

1,667.2
291.9
1,375.2
271.9
1,103.3
336.5
164.4
172.0
22.4
42.2

1,694.7
295.0
1,399.7
278.1
1,121.6
336.2
165.7
170.5
23.7
44.8

1,717.8
291.6
1,426.2
282.5
1,143.7
333.5
163.7
169.8
20.6
47.0

1,733.0
293.0
1,439.9
285.2
1,154.7
324.1
154.8
169.3
23.4
48.8

1,738.8
291.1
1,447.8
288.6
1,159.2
319.3
150.8
168.5
23.7
50.8

1,774.3
290.8
1,483.4
294.3
1,189.1
327.4
156.4
171.0
20.9
51.5

27 Total liabilities

1,893.1

1,908.5

1,923.2

1,953.3

1,977.9

2,014.6

2,068.2

2,099.4

2,118.8

2,129.3

2,132.6

2,174.0

139.6

149.7

153.0

148.8

145.0

132.7

117.6

115.4

110.3

117.1

122.6

116.2

7

28 Residual (assets less liabilities)

Not seasonally adjusted
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43

Assets
Bank credit
1,815.7
Securities in bank credit
501.1
1
Treasury and agency securities . . 361.8
139.3
Other securities
Loans and leases in bank credit2 — 1,314.6
249.7
Commercial and industrial . . .
703.4
Real estate
Revolving home equity
36.4
Other
667.1
Consumer . .
273.6
Security3
5.8
Other loans and leases .
82.0
Interbank loans
59.8
Cash assets4
80.5
Other assets5
98.4

44 Total assets6
45
46
47
48
49
50
51
52
53
54

Liabilities
Deposits
Transaction
Nontransaction
Large time
Other
Borrowings
From banks in the U.S
From others
Net due to related foreign offices
Other liabilities

55 Total liabilities
7

56 Residual (assets less liabilities)




1,836.2
505.0
367.2
137.7
1,331.2
253.9
716.9
37.0
679.8
273.2
5.9
81.5
60.9
76.4
99.9

1,861.1
509.0
370.0
138.9
1,352.2
259.3
730.4
37.8
692.6
273.5
5.9
83.1
61.3
73.3
101.9

1,881.1
511.9
370.6
141.3
1,369.2
263.6
739.4
38.6
700.8
275.4
6.1
84.6
65.4
78.0
102.8

1,900.7
512.9
370.3
142.6
1,387.8
267.3
750.6
39.3
711.3
279.0
5.7
85.2
57.8
86.6
99.6

1,926.9
514.0
370.3
143.7
1,412.9
271.3
762.9
39.9
723.0
284.7
5.9
88.1
59.9
90.7
93.4

1,951.0
519.2
368.6
150.6
1,431.8
275.9
771.2
40.2
731.0
287.0
6.3
91.6
66.5
95.3
91.9

1,975.2
524.7
365.9
158.8
1,450.5
276.8
778.5
40.5
738.1
295.5
6.6
93.0
76.0
94.6
90.8

1,995.1
528.1
364.5
163.6
1,467.0
278.9
789.8
43.6
746.1
298.8
6.5
93.0
77.2
97.8
87.7

2,003.7
530.0
361.5
168.5
1,473.6
282.7
797.2
44.6
752.5
294.4
6.7
92.6
81.2
99.1
91.6

2,022.4 2,046.9
544.0
535.5
362.2
362.7
181.8
172.8
1,486.9 1,502.9
287.0
285.0812.7
805.9
46.1
45.3
766.7
760.7
301.9
297.1
7.0
6.7
94.2
92.1
88.6
83.1
106.0
99.9
91.0
87.5

2,031.0

2,049.7

2,073.7

2,103.1

2,120.4

2,146.2

2,179.3

2,210.7

2,231.8

2,249.4

2,266.6

2,305.7

1,519.1
296.4
1,222.7
236.2
986.5
311.8
149.3
162.6
5.1
54.9

1,528.2
291.7
1,236.5
241.1
995.4
314.9
151.4
163.5
5.3
57.7

1,545.5
293.9
1,251.6
245.0
1,006.5
321.3
155.5
165.8
5.4
55.9

1,571.5
298.8
1,272.7
248.2
1,024.5
327.5
154.5
173.0
5.3
54.8

1,569.4
293.7
1,275.7
252.3
1,023.4
341.7
161.3
180.4
6.0
56.0

1,605.5
291.5
1,313.9
261.3
1,052.6
340.4
162.0
178.4
9.1
51.5

1,656.3
290.2
1,366.1
271.9
1,094.2
336.5
164.4
172.0
22.4
42.2

1,684.4
292.1
1,392.4
278.1
1,114.3
336.2
165.7
170.5
23.7
44.8

1,712.3
291.5
1,420.8
282.5
1,138.3
333.5
163.7
169.8
20.6
47.0

1,733.9
292.4
1,441.5
285.2
1,156.3
324.1
154.8
169.3
23.4
48.8

1,750.9
294.7
1,456.2
288.6
1,167.6
319.3
150.8
168.5
23.7
50.8

1,792.3
301.5
1,490.8
294.3
1,196.5
327.4
156.4
171.0
20.9
51.5

1,891.0

1,906.1

1,928.0

1,959.1

1,973.0

2,006.5

2,057,3

2,089.0

2,113.3

2,130.3

2,144.7

2,192.0

144.0

147.4

139.7

122.0

121.6

118.5

119.2

121.9

113.7

140.0

143.6

145.6

73

10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
E. Foreign-related institutions
Billions of dollars, monthly averages of Wednesday figures

1996
Account

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Seasonally adjusted
Assets
1 Bank credit
439.9
2
Securities in bank credit
138.4
1
3
Treasury and agency securities . . 60.5
4
Other securities
77.9
5
Loans and leases in bank credit2
301.6
6
Commercial and industrial
185.3
7
Real estate
35.3
8
Security3
31.9
9
Other loans and leases
49.1
10 Interbank loans . . . .
23.4
30.5
1 1 Cash assets4
12 Other assets5 . . . .
51.7

452.5
147.4
67.9
79.5
305.1
187.7
34.8
33.2
49.4
19.6
29.0
51.7

450.5
145.1
67.0
78.1
305.4
188.4
34.0
33.3
49.7
21.2
27.9
47.9

457.1
148.3
64.6
83.7
308.8
190.9
33.2
31.9
52.9
21.9
27.6
43.0

459.2
151.1
69.0
82.1
308.1
192.5
33.4
29.6
52.6
23.1
27.8
45.1

462.6
148.3
69.6
78.7
314.4
195.1
33.2
32.4
53.6
21.9
28.4
42.2

471.7
150.6
71.2
79.3
321.1
198.5
33.0
32.0
57.6
19.6
29.0
37.1

472.4
150.2
73.9
76.3
322.2
198.9
33.2
31.0
59.0
17.2
29.7
38.5

470.8
145.9
73.6
72.3
324.9
203.7
33.1
29.8
58.2
21.3
30.0
37.5

485.4
152.0
77.0
75.0
333.3
207.7
33.2
32.9
59.5
20.8
29.8
33.6

500.2
161.0
82.3
78.8
339.1
210.9
33.2
35.6
59.4
20.2
30.3
35.8

502.2
161.6
81.0
80.6
340.6
214.4
32.5
34.7
59.0
21.8
30.7
35.6

13 Total assets6

545.5

552.7

547.4

549.5

555.2

555.1

557.4

557.8

559.4

569,4

586.3

590,1

166.5
10.6
155.9
113.1
31.7
81.4
179.6
79.3

165.7
10.6
155.1
118.8
30.6
88.2
180.4
81.1

167.6
9.6
158.0
120.2
33.8
86.4
177.0
77.0

168.7
10.3
158.4
130.2
36.8
93.4
173.9
75.6

174.2
10.7
163.5
132.4
34.6
97.8
168.3
73.9

175.7
11.0
164.7
133.4
33.9
99.5
176.4
71.3

179.0
10.6
168.4
132.5
32.2
100.4
179.1
68.8

180.8
10.1
170.6
136.2
34.7
101.5
172.0
65.6

185.1
9.5
175.6
128.6
32.7
95.9
177.8
64.1

199.2
10.1
189.0
126.1
29.5
96.6
180.8
59.9

201.1
9.9
191.2
136.4
32.6
103.8
176.4
64.8

214.0
10.0
204.0
133.7
33.1
100.5
171.0
65.6

538.6

546.1

541.8

548.4

548.9

556.8

559.4

S54.6

555.7

566.0

578.7

584.3

1.1

6.2

-1.6

-2.0

3.2

3.7

3.3

7.6

5.9

Liabilities
Deposits
Transaction
Nontransaction
Borrowings
From banks in the US
From others
....
Net due to related foreign offices
Other liabilities

14
15
16
17
18
19
20
21

22 Total liabilities
23 Residual (assets less liabilities)7

6.9

6.7

5.6

Not seasonally adjusted
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39

Assets
Bank credit
Securities in bank credit
Treasury and agency securities' . .
Trading account
Investment account
Other securities
Trading account
Investment account
Loans and leases in bank credit2
Commercial and industrial
Real estate
Security3
Other loans and leases
Interbank loans
Cash assets4
Other assets5

40 Total assets6
41
42
43
44
45
46
47
48

Liabilities
Deposits
. ...
Transaction
Nontransaction
Borrowings
From banks in the US
From others
Net due to related foreign offices
Other liabilities . . .

49 Total liabilities . . . .
7

50 Residual (assets less liabilities)

74



442.8
138.4
60.5
n.a.
n.a.
77.9
n.a.
n.a.
304.4
186.3
35.3
32.9
49.8
23.4
30.9
52.1

455.7
147.4
67.9
n.a.
n.a.
79.5
n.a.
n.a.
308.3
188.8
34.8
35.2
49.5
19.6
28.4
53.2

451.0
145.1
67.0
n.a.
n.a.
78.1
n.a.
n.a.
305.9
188.9
34.0
33.0
49.9
21.2
27.2
48.3

456.3
148.3
64.6
n.a.
n.a.
83.7
n.a.
n.a.
308.0
190.0
33.2
32.1
52.8
21.9
26.5
42.4

454.9
151.1
69.0
n.a.
n.a.
82.1
n.a.
n.a.
303.8
190.7
33.4
27.9
51.9
23.1
27.6
45.4

461.3
148.3
69.6
n.a.
n.a.
78.7
n.a.
n.a.
313.0
194.4
33.2
31.9
53.6
21.9
28.8
41.1

471.8
150.6
71.2
n.a.
n.a.
79.3
n.a.
n.a.
321.2
198.2
33.0
32.2
57.8
19.6
28.7
36.5

469.9
150.2
73.9
n.a.
n.a.
76.3
n.a.
n.a.
319.7
198.0
33.2
30.0
58.4
17.2
29.4
38.7

469.8
145.9
73.6
n.a.
n.a.
72.3
n.a.
n.a.
323.9
203.3
33.1
29.3
58.2
21.3
29.9
37.0

485.0
152.0
77.0
16.6
60.4
75.0
45.5
29.6
332.9
207.7
33.2
33.1
59.0
20.8
30.2
33.0

499.6
161.0
82.3
19.5
62.8
78.8
48.7
30.1
338.6
211,3
33.2
35.2
58.8
20.2
31.1
35.8

506.7
161.6
81.0
17.7
63.4
80.6
49.2
31.4
345.1
216.4
32.5
36.3
59.9
21.8
32.3
36.8

549.1

556.9

547.7

547.1

550.9

553.0

556.4

555.1

558.0

568.8

586.5

597.4

166.3
10.8
155.5
113.1
31.7
81.4
184.5
81.0

165.4
10.5
154.8
118.8
30.6
88.2
186.0
83.1

168.4
9.5
158.9
120.2
33.8
86.4
177.8
77.3

167.6
9.9
157.7
130.2
36.8
93.4
170.3
74.5

175.3
10.3
165.0
132.4
34.6
97.8
165.9
73.2

175.7
10.7
165.0
133.4
33.9
99.5
170.6
69.6

177.2
10.6
166.6
132.5
32.2
100.4
175.2
67.6

177.9
10.1
167.9
136.2
34.7
101.5
171.5
65.5

184.1
9.9
174.3
128.6
32.7
95.9
176.7
63.8

198.9
10.1
188.8
126.1
29.5
96.6
180.0
59.7

202.0
9.9
192.1
136.4
32.6
103.8
178.7
65.4

218.2
10.6
207.6
133.7
33.1
100.5
175.3
66.8

544.9

553.2

543.7

542.6

546.8

549,3

552.5

551.1

553.3

564.8

582.6

594.0

4.2

3.7

4.0

4.5

4.1

3.8

3.9

4.7

4.0

3.9

3.4

4.0

10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
E. Foreign-related institutions—Continued
Billions of dollars, monthly averages of Wednesday figures

1997
Account

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Seasonally adjusted
Assets
1 Bank credit
2
Securities in bank credit
3
Treasury and agency securities' . .
4
Other securities
5
Loans and leases in bank credit2
6
Commercial and industrial .
7
Real estate
8
Security3
9
Other loans and leases
.
10 Interbank loans
1 1 Cash assets4
12 Other assets5

514.1
168.8
79.4
89.4
345.3
216.0
32.1
37.1
60.2
22.6
30.7
36.0

536.1
183.8
84.2
99.6
352.3
218.9
32.3
38.1
63.0
20.8
32.8
39.7

532.2
179.8
83.3
96.5
352.3
217.0
31.6
40.7
63.0
22.8
32.6
39.0

538.2
183.1
83.8
99.4
355.1
219.6
30.9
42.7
61.8
18.6
32.8
37.4

547.6
183.3
86.5
96.9
364.3
222.5
30.3
44.6
66.9
20.0
33.7
38.9

542.9
180.3
86.8
93.5
362.6
221.8
29.4
45.3
66.1
18.8
35.4
41.6

548.4
189.4
86.3
103.1
359.0
221.3
28.4
43.9
65.3
18.7
34.1
43.6

549.3
190.2
86.1
104.1
359.1
222.5
28.4
44.2
64.0
18.4
34.5
44.1

543.3
186.5
85.5
101.0
356.8
222.8
27.9
44.1
61.9
18.5
34.6
42.8

546.0
185.3
84.2
101.1
360.7
223.2
28.0
45.9
63.6
20.3
34.4
42.3

553.0
198.5
83.9
114.6
354.5
221.6
27.5
42.4
63.0
23.1
35.1
46.0

548.5
193.8
79.8
114.0
354.8
220.7
27.0
44.1
63.0
30.4
33.9
41.6

13 Total assets6

603.1

629.1

626.3

626.8

639.9

638.5

644.7

646.1

638.9

642.8

656.9

654.3

221.8
10.0
211.8
139.1
28.8
110.3
164.6
72.2

231.7
9.8
221.8
151.1
31.6
119.5
153.4
84.5

240.7
10.2
230.5
147.6
33.2
114.4
150.6
80.4

251.0
10.6
240.4
155.3
32.9
122.4
141.2
79.8

248.3
10.7
237.6
155.5
32.5
123.0
152.7
78.8

255.9
10.7
245.2
156.8
31.8
125.0
150.7
79.2

266.0
10.6
255.4
157.7
31.9
125.8
139.2
86.2

268.2
11.1
257.1
156.2
31.7
124.5
134.6
86.8

269.3
11.1
258.1
158.2
34.9
123.3
128.7
80.6

271.4
10.9
260.5
170.8
33.8
137.0
122.8
77.2

274.9
11.1
263.8
173.0
28.7
144.3
120.3
82.4

275.5
11.2
264.3
168.1
25.9
142.2
125.1
79.3

597.7

620.7

619.3

627.2

635.3

642.7

649.1

645.8

636,7

642.2

650.6

648.0

5.5

8.5

-.4

4.6

-4.2

-4A

.4

2.2

.6

6.3

6.3

14
15
16
17
18
19
20
21

Liabilities
Deposits
Transaction ....
....
Non transact] on
Borrowings
From banks in the U S
From others
Net due to related foreign offices
Other liabilities

22 Total liabilities
7

23 Residual (assets less liabilities)

7.0

Not seasonally adjusted
Assets
24 Bank credit
25
Securities in bank credit
26
Treasury and agency securities1 . .
27
Trading account
28
Investment account
29
Other securities
30
Trading account
31
Investment account
32 Loans and leases in bank credit2
33
Commercial and industrial
34
Real estate
35
Security3
36
Other loans and leases
37 Interbank loans .
38 Cash assets4
39 Other assets5

517.7
168.8
79.4
16.1
63.3
89.4
57.0
32.4
348.9
217.3
32.1
38.3
61.3
22.6
31.5
36.5

540.0
183.8
84.2
20.9
63.3
99.6
67.0
32.6
356.3
220.6
32.3
40.1
63.2
20.8
32.1
41.0

532.1
179.8
83.3
19.5
63.8
96.5
63.4
33.2
352.3
217.6
31.6
39.9
63.2
22.8
31.7
39.6

537.3
183.1
83.8
18.1
65.6
99.4
62.6
36.8
354.2
218.4
30.9
42.9
61.9
18.6
31.5
36.8

542.7
183.3
86.5
18.2
68.3
96.9
60.1
36.8
359.3
220.1
30.3
42.8
66.1
20.0
33.3
38.8

541.1
180.3
86.8
18.0
68.8
93.5
58.8
34.7
360.8
220.8
29.4
44.9
65.7
18.8
35.5
40.2

547.6
189.4
86.3
17.1
69.2
103.1
65.0
38.1
358.2
220.8
28.4
43.7
65.2
18.7
33.5
42.7

545.8
190.2
86.1
18.3
67.8
104.1
64.4
39.8
355.6
221.4
28.4
42.5
63.3
18.4
33.9
44.0

541.6
186.5
85.5
17.0
68.5
101.0
61.9
39.1
355.2
222.4
27.9
43.2
61.6
18.5
34.2
42.4

546.5
185.3
84.2
14.4
69.8
101.1
62.8
38.3
361.2
223.2
28.0
46.9
63.1
20.3
34.9
41.7

553.1
198.5
83.9
16.2
67.7
114.6
69.2
45.4
354.6
222.1
27.5
42.2
62.8
23.1
36.4
45.9

553.9
193.8
79.8
13.8
66.0
114.0
68.8
45.2
360.1
222.9
27.0
46.1
64.2
30.4
36.0
43.4

40 Total assets6

608.1

633.8

625.9

624.0

634.6

635.3

642.3

642.0

636.5

643.2

658.3

663.5

222.3
10.1
212.2
139.1
28.8
110.3
169.5
73.7

232.2
9.7
222.5
151.1
31.6
119.5
160.0
86.9

242.8
10.1
232.7
147.6
33.2
114.4
150.9
80.5

250.6
10.1
240.5
155.3
32.9
122.4
136.6
78.2

249.8
10.3
239.5
155.5
32.5
123.0
149.4
77.8

254.5
10.4
244.1
156.8
31.8
125.0
145.2
77.5

262.9
10.6
252.2
157.7
31.9
125.8
134.8
84.7

262.8
11.1
251.8
156.2
31.7
124.5
133.8
86.5

266.6
11.6
255.0
158.2
34.9
123.3
128.4
80.5

270.1
10.9
259.2
170.8
33.8
137.0
122.3
77. 1

276.3
11.2
265.1
173.0
28.7
144.3
122.1
83.1

281.0
11.8
269.2
168.1
25.9
142.2
130.5
81.1

604.6

630.3

621.8

620.9

632.6

634.1

640.1

639.4

633.6

640.3

654.5

660.7

3.5

3.5

3.1

2.0

1.2

2.2

2.6

2.9

3.0

3.7

2.8

41
42
43
44
45
46
47
48

Liabilities
Deposits
Transaction
Nontransaction .
Borrowings
From banks in the US
From others
Net due to related foreign offices
Other liabilities

49 Total liabilities
50 Residual (assets less liabilities)7




4.1

75

10. Assets and liabilities of commercial banks in the United States, 1996-2000— Continued
E. Foreign-related institutions—Continued
Billions of dollars, monthly averages of Wednesday figures

1998
Account

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

1

Sept.

Oct.

Nov.

Dec.

Seasonally adjusted
1
2
3
4
5
6
7
8
9
10
11
]2

Assets
Bank credit
Securities in bank credit
Treasury and agency securities' . .
Other securities
Loans and leases in bank credit2 —
Commercial and industrial
Real estate
Security3
Other loans and leases
Interbank loans
Cash assets4
Other assets5

1 3 Total assets6
Liabilities
Deposits
Transaction
Non transaction
Borrowings . .
....
From banks in the US
From others
Net due to related foreign offices
Other Liabilities

14
15
16
17
18
19
20
21

22 Total liabilities
23 Residual (assets less liabilities)7

569.5
197.1
81.7
115.4
372.4
223.4
27.7
54.5
66.9
28.1
32.2
39.4

569.5
197.6
84.9
112.7
371.9
222.3
27.4
54.3
67.9
25.8
33.0
40.6

572.0
202.0
90.0
112.0
369.9
220.4
26.0
54.7
68.8
23.1
34.1
35.3

565.5
200.4
88.8
111.6
' 365.1
214.3
24.6
56.8
69.3
22.6
34.7
34.6

572.0
204.5
90.0
114.6
367.5
212.6
24.5
60.5
69.8
21.9
34.2
34.1

575.2
206.8
88.9
117.9
368.3
212.9
24.3
61.2
69.9
24.1
35.2
33.7

580.6
207.2
90.8
116.4
373.4
215.2
24.0
62.7
71.4
21.3
35.0
33.7

599.9
220.2
95.1
125.2
379.6
214.9
24.1
66.5
74.1
20.3
33.9
36.0

604.0
215.3
82.8
132.5
388.7
217.5
23.4
68.7
79.1
27.6
33.9
37.4

625.4
226.2
81.1
145.2
399.2
223.7
23,8
67.5
84.2
25.4
34.7
38.0

617.4
223.0
82.4
140.6
394.4
224.7
22.8
64.5
82.4
27.1
32.9
36.3

597.8
216.1
83.7
132.4
381.7
218.5
21.5
63.7
77.9
27.9
33.9
37.2

669.0

668.7

664.2

657.2

662.0

667.9

670.4

689.8

702.6

723.3

713.5

696.6

272.6
11.4
261.2
169.5
23.7
145.8
144.6
77.8

283.0
11.5
271.4
165.0
23.4
141.6
134.1
77.6

289.3
12.0
277.3
173.4
27.2
146.3
122.0
71.9

292.0
12.5
279.5
188.1
,26.9
161.2
106.8
69.4

297.0
,11.8
285.2
182.1
22.1
160.0
106.2
70.3

308.4
11.6
296.8
188.8
28.9
159.9
102.1
70.3

300.0
13.7
286.3
192.2
25.3
166.9
108.7
71.8

311.8
12.1
299.6
192.1
21.4
170.7
108.2
75.8

319.7
15.4
304.3
205.7
28.6
177.1
96.0
77.0

319.7
15.3
304.4
215.7
30.8
184.9
108.8
803

312.9
12.5
300.4
214.9
32.3
182.6
101.7
78.2

305.6
11.1
294.5
204.3
26.9
177.4
100.7
78.1

664.4

659.7

656.6

656.2

655.6

669.6

672.7

687.9

698.5

724.5

707.6

688.7

4.6

9.0

7.6

1.0

6.4

-1.7

-2.3

1.9

4.1

5.8

7.9

-1.2

Not seasonally adjusted
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39

Assets
Bank credit
Securities in bank credit
Treasury and agency securities1 . .
Trading account
Investment account
Other securities
Trading account
. ..
Investment account
Loans and leases in bank credit2 —
Commercial and industrial
Real estate
Security3
Other loans and leases
Interbank loans
Cash assets4
Other assets5 .

40 Total assets6 .
41
42
43
44
45
46
47
48

Liabilities
Deposits
Transaction
Nontransaction
Borrowings
From banks in the U.S
From others
Net due to related foreign offices
Other liabilities

49 Total liabilities
50 Residual (assets less liabilities)7

76



574.2
197.1
81.7
14.7
67.0
115.4
72.7
42.7
377.1
224.9
27.7
56.4
68.1
28.1
33.4
40.4

573.9
197.6
84.9
14.0
70.9
112.7
70.6
42.1
376.3
224.3
27.4
56.4
68.2
25.8
32.6
42.0

570.8
202.0
90.0
17.4
72.6
112.0
68.4
43.7
368.8
221.2
26.0
52.7
68.9
23.1
33.1
35.9

564.3
200.4
88.8
18.3
70.5
111.6
67.6
44.0
363.9
213.0
24.6
56.6
69.6
22.6
33.2
33.9

567.4
204.5
90.0
20.8
69.1
114.6
69.5
45.0
362.9
210.2
24.5
59.0
69.1
21.9
33.7
33.8

573.0
206.8
88.9
20.0
68.9
117.9
73.1
44.8
366.2
211.9
24.3
60.7
69.3
24.1
34.9
32.3

578.6
207.2
90.8
25.2
65.6
116.4
73.7
42.7
371.3
214.6
24.0
61.6
71.0
21.3
34.1
33.0

594.8
220.2
95.1
31.0
64.1
125.2
79.7
45.5
374.6
213.8
24.1
63.6
73.1
20.3
33.1
35.8

601.6
215.3
82.8
20.7
62.1
132.5
87.7
44.8
386.3
217.1
23.4
67.2
78.6
27.6
33.4
37.0

627.3
226.2
81.1
16.6
64.5
145.2
95.7
49.5
401,0
223.7
23.8
69.8
83.7
25.4
35.3
37,5

618.2
223.0
82.4
14.2
68.2
140.6
88.6
52.0
395.2
225.3
22.8
64.6
82.6
27.1
34.5
36.3

604.8
216.1
83.7
16.6
67.1
132.4
81.5
50.9
388.7
220.8
21.5
66.7
79.6
27.9
36.2
39.0

675.7

674.0

662.6

653,8

656.5

664.2

666.7

683.8

699.4

725.2

715.9

707.6

274.8
11.6
263.2
169.5
23.7
145.8
149.5
79.3

285.3
11.3
274.0
165.0
23.4
141.6
140.7
79.8

292.5
11.9
280.6
173.4
27.2
146.3
122.2
72.0

292.9
12.0
280.9
188.1
26.9
161.2
101.5
67.8

298.5
11.4
287.1
182.1
22.1
160.0
102.6
69.2

305.4
11.4
294.0
188.8
28.9
159.9
97.1
68.8

295.8
13.8
282.0
192.2
25.3
166.9
104.6
70.6

304.5
12.2
292.3
192.1
21.4
170.7
107.2
75.5

315.3
16.0
299.3
205.7
28.6
177.1
96.7
77.3

316.4
15.3
301.1
215.7
30.8
184.9
108.5
80.2

314.8
12.7
302.2
214.9
32.3
182.6
103.2
78.7

312.5
11.8
300.7
204.3
26.9
177.4
106.8
80.2

673.1

670.8

660.1

650.3

652.4

660.1

663.1

679.3

694.9

720.8

711.6

703.8

2.6

3.2

2.5

3.6

4.1

4.1

3.5

4.5

4.5

4.4

4.3

3.8

10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
E. Foreign-related institutions—Continued
Billions of dollars, monthly averages of Wednesday figures

1999
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

Assets
Bank credit
569.5
Securities in bank credit
197.1
Treasury and agency securities1 . . 81.7
115.4
Other securities
... .
372.4
Loans and leases in bank credit2
223.4
Commercial and industrial
27.7
Real estate
Security3
54.5
Other loans and leases .
66.9
Interbank loans
28.1
Cash assets4
32.2
5
39.4
Other assets

13 Total assets6
14
15
16
17
18
19
20
21

Liabilities
Deposits
Transaction
Nontransaction . .
...
Borrowings
From banks in the US .
From others
Net due to related foreign offices
Other liabilities

22 Total liabilities
7

23 Residual (assets less liabilities) . .

569.5
197.6
84.9
112.7
371.9
222.3
27.4
54.3
67.9
25.8
33.0
40.6

572.0
202.0
90.0
112.0
369.9
220.4
26.0
54.7
68.8
23.1
34.1
35.3

565.5
200.4
88.8
111.6
365.1
214.3
24.6
56.8
69.3
22.6
34.7
34.6

572.0
204.5
90.0
114.6
367.5
212.6
24.5
60.5
69.8
21.9
34.2
34.1

575.2
206.8
88.9
117.9
368.3
212.9
24.3
61.2
69.9
24.1
35.2
33.7

580.6
207.2
90.8
116.4
373.4
215.2
24.0
62.7
71 .4
21.3
35.0
33.7

599.9
220.2
95.1
125.2
379.6
214.9
24.1
66.5
74.1
20.3
33.9
36.0

604.0
215.3
82.8
132.5
388.7
217.5
23.4
68.7
79.1
27.6
33.9
37.4

625.4
226.2
81.1
145.2
399.2
223.7
23.8
67.5
84.2
25.4
34.7
38.0

617.4
223.0
82.4
140.6
394.4
224.7
22.8
64.5
82.4
27.1
32.9
36.3

597.8
216.1
83.7
132.4
381.7
218.5
21.5
63.7
77.9
27.9
33.9
37.2

669.0

668.7

664.2

657.2

662.0

667.9

670.4

689.8

702.6

723.3

713.5

696.6

272.6
11.4
261.2
169.5
23.7
145.8
144.6
77.8

283.0
11.5
271.4
165.0
23.4
141.6
134.1
77.6

289.3
12.0
277.3
173.4
27.2
146.3
122.0
71.9

292.0
12.5
279.5
188.1
26.9
161.2
106.8
69.4

297.0
11.8
285.2
182.1
22.1
160.0
106.2
70.3

308.4
11.6
296.8
188.8
28.9
159.9
102.1
70.3

300.0
13.7
286.3
192.2
25.3
166.9
108.7
71.8

311.8
12.1
299.6
192.1
21.4
170.7
108.2
75.8

319.7
15.4
304.3
205.7
28.6
177.1
96.0
77.0

319.7
15.3
304.4
215.7
30.8
184.9
108.8
80.3

312.9
12.5
300.4
214.9
32.3
182.6
101.7
78.2

305.6
11.1
294.5
204.3
26.9
177.4
100.7
78.1

664.4

659.7

656.6

656.2

655.6

669.6

672,7

687.9

698.5

724.5

707.6

688.7

4.6

9.0

7.6

1.0

6.4

-1.7

-2.3

1.9

4.1

5.8

7.9

-1.2

Not seasonally adjusted
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39

Assets
Bank credit
...
Securities in bank credit
Treasury and agency securities1 . .
Trading account
Investment account
Other securities .
Trading account
Investment account . . .
Loans and leases in bank credit2
Commercial and industrial
Real estate
Security3
Other loans and leases
Interbank loans .
...
Cash assets4
Other assets5

40 Total assets6
41
42
43
44
45
46
47
48

Liabilities
Deposits
Transaction
Nontransaction
Borrowings
From banks in the US
From others
Net due to related foreign offices
Other liabilities

49 Total liabilities
50 Residual (assets less liabilities)7




574.2
197.1
81.7
14.7
67.0
115.4
72.7
42.7
377.1
224.9
27.7
56.4
68.1
28.1
33.4
40.4

573.9
197.6
84.9
14.0
70.9
112.7
70.6
42.1
376.3
224.3
27.4
56.4
68.2
25.8
32.6
42.0

570.8
202.0
90.0
17.4
72.6
112.0
68.4
43.7
368.8
221.2
26.0
52.7
68.9
23.1
33.1
35.9

564.3
200.4
88.8
18.3
70.5
111.6
67.6
44.0
363.9
213.0
24.6
56.6
69.6
22.6
33.2
33.9

567.4
204.5
90.0
20.8
69.1
114.6
69.5
45.0
362.9
210.2
24.5
59.0
69.1
21.9
33.7
33.8

573.0
206.8
88.9
20.0
68.9
117.9
73.1
44.8
366.2
211.9
24.3
60.7
69.3
24.1
34.9
32.3

578.6
207.2
90.8
25.2
65.6
116.4
73.7
42.7
371.3
214.6
24.0
61.6
71.0
21.3
34.1
33.0

594.8
220.2
95.1
31.0
64.1
125.2
79.7
45.5
374.6
213.8
24.1
63.6
73.1
20.3
33.1
35.8

601.6
215.3
82.8
20.7
62.1
132.5
87.7
44.8
386.3
217.1
23.4
67.2
78.6
27.6
33.4
37.0

627.3
226.2
81.1
16.6
64.5
145.2
95.7
49.5
401.0
223.7
23.8
69.8
83.7
25.4
35.3
37.5

618.2
223.0
82.4
14.2
68.2
140.6
88.6
52.0
395.2
225.3
22.8
64.6
82.6
27.1
34.5
36.3

604.8
216.1
83.7
16.6
67.1
132.4
81.5
50.9
388.7
220.8
21.5
66.7
79.6
27.9
36.2
39.0

675.7

674.0

662.6

653.8

656.5

664.2

666.7

683.8

699.4

725.2

715.9

707.6

274.8
11.6
263.2
169.5
23.7
145.8
149.5
79.3

285.3
11.3
274.0
165.0
23.4
141.6
140.7
79.8

292.5
11.9
280.6
173.4
27.2
146.3
122.2
72.0

292.9
12.0
280.9
188.1
26.9
161.2
101.5
67.8

298.5
11.4
287.1
182.1
22.1
160.0
102.6
69.2

305.4
11.4
294.0
188.8
28.9
159.9
97.1
68.8

295.8
13.8
282.0
192.2
25.3
166.9
104.6
70.6

304.5
12.2
292.3
192.1
21.4
170.7
107.2
75.5

315.3
16.0
299.3
205.7
28.6
177.1
96.7
77.3

316.4
15.3
301.1
215.7
30.8
184.9
108.5
80.2

314.8
12.7
302.2
214.9
32.3
182.6
103.2
78.7

312.5
11.8
300.7
204.3
26.9
177.4
106.8
80.2

673.1

670.8

660.1

650.3

652.4

660.1

663.1

679.3

694.9

720.8

711.6

703.8

2.5

3.6

4.1

4.1

3.5

4.5

4.5

4.4

2.6

3.2 o

4.3

3.8

77

10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
E. Foreign-related institutions—Continued
Billions of dollars, monthly averages of Wednesday figures
2000
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

Assets
Bank credit
Securities in bank credit
Treasury and agency securities' . .
Other securities
Loans and leases in bank credit2
Commercial and industrial
Real estate
Security3
Other loans and leases
Interbank loans
Cash assets4
Other assets5

1 3 Total assets6
14
15
1.6
17
18
19
20
21

Liabilities
Deposits
. .,
Transaction
Nontransaction
Borrowings
From banks in the US
From others
Net due to related foreign offices
Other liabilities

22 Total liabilities
23 Residual (assets less liabilities)

7

551.9
208.2
81.6
126.5
343.8
194.8
17.5
64.1
67.4
29.0
49.7
38.2

544.7
197.0
76.1
120.9
347.7
196.9
17.2
65.5
68.1
32.7
49.0
38.4

548.5
196.2
77.9
118.3
352.3
198.0
17.2
70.5
66.6
28.6
47.0
39.1

570.0
205.2
80.2
125.0
364.8
200.3
17.3
78.5
68.6
28.9
46.1
39.5

585.3
212.8
80.4
132.4
372.5
205.4
17.8
81.4
67.9
30.5
43.1
40.5

577.9
206.7
78.4
128.4
371.2
204.9
18.1
82.5
65.7
26.4
44.5
38.2

578.3
205.8
78.1
127.7
372.6
203.6
18.1
83.6
67.3
23.6
44.5
38.4

586.1
208.3
77.9
130.4
377.8
205.6
18.0
85.2
68.9
22.4
43.9
39.4

597.7
212.7
75.4
137.3
385.0
204.9
18.3
94.6
67.2
23.8
44.5
39.4

587.2
202.5
69.7
132.8
384.8
203.5
18.1
96.2
67.0
27.2
41.9
36.7

590.1
198.0
67.8
130.3
392.1
206.2
18.3
100.0
67.6
27.0
38.4
35.4

601.3
206.9
68.9
138.0
394.4
209.0
18.3
100.4
66.7
26.4
40.0
34.6

668.5

664.5

662.8

684.2

699.0

686.7

684.4

691.5

705.1

692.7

690.6

701.9

377.9
10.7
367.2
177.9
19.8
158.2
34.8
72.2

376.9
11.1
365.8
175.5
18.4
157.0
25.9
74.6

379.4
11.1
368.3
177.2
19.7
157.5
21.1
73.1

386.3
11.0
375.3
199.2
21.0
178.3
15.6
77.7

383.6
11.1
372.6
203.1
18.1
185.1
20.6
84.7

386,8
11.2
375.6
203.2
19.2
184.0
21.7
75.2

388.9
11.2
377.7
203.4
21.1
182.4
20.3
73.0

392.3
10.8
381.5
200.8
17.2
183.6
24.2
73.9

385.8
10.1
375.7
217.8
20.0
197.8
2L5
77.0

383.7
10.7
373.0
220.6
19.0
201.6
16.5
76.7

381.9
10.8
371.0
223.5
18.6
204.9
7.3
73.8

382.1
10.7
371.5
240.5
22.1
218.4
-1.8
73.2

662.8

652.8

650.8

678.9

692.1

686.9

685.7

691.3

702.0

697.5

686.4

694.0

5.7

11.7

11.9

5.3

7.0

-.2

-1.3

.2

3.1

-4.7

4.2

8.0

Not seasonally adjusted
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39

Assets
Bank credit
Securities in bank credit
.
Treasury and agency securities' . .
Trading account . . .
. .
Investment account
Other securities
Trading account
Investment account
Loans and leases in bank credit2
Commercial and industrial
Real estate
Security3
Other loans and leases
Interbank loans
Cash assets4
Other assets5

40 Total assets6
41
42
43
44
45
46
47
48

Liabilities
Deposits
.. .
Transaction
Nontransaction
Borrowings
From banks in the U S.
From others
Net due to related foreign offices
Other liabilities

49 Total liabilities
50 Residual (assets less liabilities)

78



7

557.6
208.2
81.6
7.9
73.8
126.5
82.1
44.5
349.4
196.2
17.5
67.2
68.5
29.0
52.6
39.4

548.0
197.0
76.1
7.3
68.8
120.9
11.1
43.2
351.1
198.9
17.2
66.6
68.3
32.7
48.8
39.5

545.6
196.2
77.9
9.3
68.6
118.3
75.1
43.1
349.4
198.9
17.2
66.8
66.6
28.6
45.4
39.7

568.1
205.2
80.2
11.8
68.4
125.0
81.0
44.0
362.9
198.8
17.3
77.9
68.9
28.9
44.3
38.6

581.1
212.8
80.4
12.4
68.0
132.4
88.2
44.2
368.3
202.7
17.8
80.6
67.2
30.5
42.1
39.9

574.7
206.7
78.4
12.0
66.4
128.4
84.6
43.8
367.9
203.8
18.1
80.9
65.1
26.4
43.4
36.8

574.1
205.8
78.1
12.0
66.1
127.7
83.6
44.1
368.3
202.9
18.1
80.9
66.4
23.6
43.0
37.5

579.6
208.3
77.9
13.8
64.1
130.4
85.1
45.3
371.3
204.3
18.0
81.4
67.6
22.4
42.6
39.1

595.9
212.7
75.4
14.1
61.3
137.3
93.1
44.3
383.2
204.6
18.3
93.4
66.9
23.8
43.6
39.2

5913
202.5
69.7
12.0
57.6
132.8
91.3
41.5
388.8
203.7
18.1
100.4
66.6
27.2
42.7
36.2

592.7
198.0
67.8
10.9
56.9
130.3
90.3
40.0
394.7
206.8
18.3
101.5
68.1
27.0
40.5
35.5

612.1
206.9
68.9
11.8
57.0
138.0
92.3
45.8
405.2
211.4
18.3
106.6
69.0
26.4
42.8
36.3

678.2

668.7

659.0

679.6

693,2

681.0

677.8

683.4

702,2

697.1

695.4

717.2

385.9
10.9
375.0
177.9
19.8
158.2
38.1
73.5

384.2
10.8
373.3
175.5
18.4
157.0
29.7
76.1

384.1
10.9
373.3
177.2
19.7
157.5
21.2
73.1

389.2
10.5
378.7
199.2
21.0
178.3
11.3
75.8

384.8
10.7
374.1
203.1
18.1
185.1
17.4
83.2

380.7
11.0
369.7
203.2
19.2
184.0
18.4
73,9

380.2
11.2
369.0
203.4
21.1
182.4
17.3
71.8

381.3
10.8
370.5
200.8
17.2
183.6
23.2
73.5

378.3
10.3
368.0
217.8
20.0
197.8
23.5
77.9

377.4
10.8
366.6
220.6
19.0
201.6
16.8
76.7

384.6
11.0
373.6
223.5
18.6
204.9
7.6
74.0

392.9
11.3
381.5
240.5
22.1
218.4
3.0
75.3

675.4

665.5

655.7

675.4

688.5

676,2

672.8

678.8

697.6

691.5

689.7

711.6

2.7

3.3

3.3

4.2

4.7

5.0

4.6

4.6

5.5

5.7

4.8o

5.6

10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
R Memo items, not seasonally adjusted
Billions of dollars, monthly averages of Wednesday figures

1996
Jan.

Feb.

Mar.

Apr.

May

June

na

July

Aug.

Sept.

Oct.

Nov.

Dec.

370

Large domestically chartered banks,
adjusted for mergers
1 Revaluation gains on off-balance-sheet
items8
2 Revaluation losses on off-balancesheet items8
3 Mortgage-backed securities9
4
Pass-through
5
CMO, REMIC, and other
6 Net unrealized gains (losses) on
available-for-sale securities10
7 Off-shore credit to US. residents11 ....
8 Securitized consumer loans12
9
Credit cards and related plans12
10 Other12
1 1 Securitized business loans12

na

na

na

na

na

na

na

na

324

330

n a.
na
n a.
n.a.

na
na
na
n.a.

na
na
na
n.a.

n.a.
na

na
na
na
na

na
na
na
n.a.

n.a

n.a

296

293

336

na
na
n.a.

na
na
n.a.

191 3
1273

n.a.

n.a.
na
n.a.
n.a.

640

1925
1293
63.1

1950
131 4
63.6

n.a.
27.6
n.a.
n.a.
na
n a.

n.a.
27.8
n.a.
n.a.
na
na

n.a.
27.2
n.a.
n.a.
na
na

n.a.
27.5
n.a.
n.a.
na
n.a.

n.a.
27.9
n.a.
n.a.
na
n.a.

n.a.
28.7
n.a.
n.a.
na
na

n.a.
28.7
n.a.
n.a.
na
na

n.a.
28.4
n.a.
n.a.
na
na

n.a.
29.5
n.a.
n.a.
na
n.a.

-.6
30.6
n.a.
n.a.
na
na

1.1
31.3
n.a.
n.a.
na
na

2.2
31.7
n.a.
n.a.
na

Small domestically chartered
commercial banks, adjusted for
mergers
Mortgage-backed securities9
Securitized consumer loans12
Credit cards and related plans12
Other12

n a.
na
n.a.
na

na
na
n.a.
na

na
na
n.a.
na

na
na
n.a.
na

n.a.
na
n.a.
na

na
na
n.a.
na

na
na
n.a.
na

na
na
n.a.
na

n.a.
na
n.a.
na

123 1
na
n.a.
na

1227
na
n.a.
na

123.8
na
n.a.
na

12
13
14
15

Foreign-related institutions
16 Revaluation gains on off-balancesheet items8
17 Revaluation losses on off-balancesheet items8
18 Securitized business loans'2

n.a

n.a

na

na

na

na

na

na

na

na

na

326

352

358

n.a.
na

n a.
na

n.a

n.a.
na

n.a.
na

na
na

n.a.
na

n.a.
na

n.a.
na

315
na

33.7
na

34.4
na

442

449

374

38 1

41 4

41 3

47.2
201.2
138.9

40.5
203.0
140.4

41.8
208.5
1450

44.1
216.7
149.7

44.9
221.8
153.0

na

1997
Large domestically chartered banks,
adjusted for me rgers
I Revaluation gains on off-balance-sheet
items8
2 Revaluation losses on off-balancesheet items8
3 Mortgage-backed securities9
4 Pass-through
5
CMO REMIC and other
6 Net unrealized gains (losses) on
available-for-sale securities10
7 Off-shore credit to U.S. residents11 ....
8 Securitized consumer loans12
9
Credit cards and related plans12
10 Other12
11 Securitized business loans12 ....

12
13
14
15

Small domestically chartered
commercial banks, adjusted for
mergers
Mortgage-backed securities9
Securitized consumer loans12
Credit cards and related plans12
Other12

Foreign-related institutions
16 Revaluation gains on off-balancesheet items8
17 Revaluation losses on off-balancesheet items8
18 Securitized business loans12 .




474

557

489

494

41 9

45.1
199.2
136.5

43.9
198.7
137.2
61 6

40.7
199.2
1383

609

46.5
201.9
1401
61 8

623

626

635

670

688

2.3
33.7
n.a.
n.a.
na
na

3.6
34.0
n.a.
n.a.
na
n.a.

2.5
34.1
n.a.
n.a.
na
n.a.

3.6
34.2
n.a.
n.a.
na
na

3.4
34.4
n.a.
n.a.
na
n.a.

3.0
34.2
n.a.
n.a.
na
n.a.

122.3
n.a.
n.a.
na

123.2
n.a.
n.a.
na

126.8
n.a.
n.a.
na

129.4
n.a.
n.a.
na

131.0
n.a.
n.a.
na

132.5
n.a.
n.a.
n.a.

384

44.5
197.1
133.9

51.5
196.6
134 1

632

625

43.8
197.2
135 1
62 1

1.0
30.9
n.a.
n.a.
na
na

.8
32.1
n.a.
n.a.
na
na

.2
32.9
n.a.
n.a.
na
na

-1.5
33.3
n.a.
n.a.
na
na

-.5
33.6
n.a.
n.a.
na

n.a

.9
33.4
n.a.
n.a.
na
na

125.0
n.a.
n.a.
na

122.2
n.a.
n.a.
na

122.4
n.a.
n.a.
na

128.7
n.a.
n.a.
na

127.8
n.a.
n.a.
na

125.3
n.a.
n.a.
na

42.9

51 4

47 1

46.2

44.6

43 1

49.1

49.0

45.9

44.7

46.5

45:5

41.8
na

507

466

44.5

na

na

46.0
na

43.0
na

48.6
na

48.2
n.a.

44.1
n.a.

42.7
na

44.6
n.a.

44.3
n.a.

627

n.a

79

10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
F. Memo items, not seasonally adjusted—Continued
Billions of dollars, monthly averages of Wednesday figures

1998

Large domestically chartered banks,
adjusted for mergers
1 Revaluation gains on off-balance-sheet
items8
2 Revaluation losses on off-balancesheet items8
3 Mortgage-backed securities9
4 Pass-through . .
5
CMO REMIC and other
6 Net unrealized gains (losses) on
available-for-sale securities10
7 Off-shore credit to U.S. residents11 ....
8 Securitized consumer loans12
9
Credit cards and related plans12
10 Other12 ....
] 1 Securitized business loans12

J2
13
14
15

Small domestically chartered
commercial banks, adjusted for
mergers
Mortgage-backed securities9
Securitized consumer loans12
Credit cards and related plans12
Other12

Foreign- related institutions
16 Revaluation gains on off-balancesheet items8
17 Revaluation losses on off-balancesheet items8
18 Securitized business loans'2

Mar.

Apr.

May

Sept.

Oct.

Nov.

Dec.

June

July

455

503

509

523

65.0

81.9

654

678

47.9
232.8
159.6

51.9
227.5
152.1

56.4
233.7
155.3

785

83.5
264.3
182.5
81.8

69.4
267.5
187.5

754

68.3
243.8
161.0
82.8

67.9
270.0
189.3

732

51.7
225.1
152.0
73 1

807

800

4.3
36.0
n.a.
n.a.
n.a.
n.a.

5.1
36.1
n.a.
n.a.
n a.
n.a.

5.5
35.3
n.a.
n.a.
n.a.
n.a.

4.9
35.6
n.a.
n.a.
n.a.
n.a.

6.2
36.8
n.a.
n.a.
n.a.
n.a.

7.0
38.5
n.a.
n.a.
n.a.
n.a.

4.7
39.1
n.a.
n.a.
n.a.
n.a.

4.5
38.5
n.a.
n.a.
n.a.
n.a.

138.4
n.a.
n.a.
na

142.7
n.a.
n.a.
na

145.2
n.a.
n.a.
na

146.6
n.a.
n.a.
na

148.7
n.a.
n.a.
na

150.3
n.a.
n.a.
n a.

156.7
n.a.
n.a.
na

160.7
n.a.
n.a.
na

163.9
n.a.
n.a.
na

436

429

430

450

446

470

508

554

51 8

51 7

42.4
n a.

41.6
na

40.9
na

42.9
na

42.5
na

44.6
na

46.7
n.a.

50.2
n.a.

47.4
n.a.

47.7
na

543

582

59.9

60.7

596

643

Jan.

Feb.

498

469

47 1

438

53.4
229.6
158.0
71 6

49.9
233.2
160.2

730

50.4
238.2
164.6
73.6

46.9
232.1
160.2
71 9

4.4
35.5
n.a.
n.a.
na
n.a.

5.0
36.2
n.a.
n.a.
na
n.a.

4.7
35.2
n.a.
n.a.
n.a.
n.a.

4.8
35.5
n.a.
n.a.
n.a.
n.a.

133.6
n.a.
n.a.
na

135,2
n.a.
n.a.
na

137.6
n.a.
n.a.
na

476

443

45.7
na

43.2
na

Aug.

1999
Large domestically chartered banks,
adjusted for mergers
I Revaluation gains on off-balance-sheet
items8 . . .
2 Revaluation losses on off-balancesheet items8
3 Mortgage-backed securities9
4
Pass-through
5
CMO, REMIC, and other
6 Net unrealized gains (losses) on
available-for-sale securities'0
7 Off-shore credit to US. residents11 ....
8 Securitized consumer loans12
9
Credit cards and related plans12
10 Other12
11 Securitized business loans' 2

12
13
14
15

Small domestically chartered
commercial banks, adjusted for
mergers
Mortgage-backed securities9
Securitized consumer loans12
Credit cards and related plans12
Other12

Foreign-related institutions
16 Revaluation gains on off-balancesheet items8
17 Revaluation losses on off-balancesheet items8
18 Securitized business loans12

80



663

647

477

490

500

526

67 1
263.3
1848
78.5

652

475

55 1
2445
1667
77.8

623

637

2492
1725
76.7

2533
175 8
77.5

255.2
1745
80.7

59.9
254.2
1743
79.9

597

253.3
1735
79.7

51 9
247.0
168 1
78.9

562

2603
1803
80.1

50 1
250.7
1707
79.9

597

256.9
1772
79.7

257.2
3782
79.0

4.4
38.9
n.a.
n.a.
na
na

3.3
38.9
n.a.
n.a.
na
na

.3
39.0
n.a.
n.a.
na
n.a.

.7
37.9
n.a.
n.a.
na
na

.3
37.7
n.a.
n.a.
na
na

_g
31.0
n.a.
n.a.
na
na

-6.7
36.3
n.a.
n.a.
na
na

-8.2
32.2
n.a.
n.a.
na
na

-7.5
27.8
n.a.
n.a.
na
n.a.

-10.6
26.7
n.a.
n.a.
na
n.a.

-11.0
24.8
n.a.
n.a.
na
na

-11.3
24.0
n.a.
n.a.
na
na

168.2
n.a.
n.a.
na

172.0
n.a.
n.a.
na

175.9
n.a.
n.a.
n a.

187.4
n.a.
n.a.
na

190.4
n.a.
n.a.
na

191.5
n.a.
n.a.
na

192.3
n.a.
n.a.
na

1926
n.a.
n.a.
na

193.7
n.a.
n.a.
n a.

194.1
n.a.
n.a.
na

191.7
n.a.
n.a.
na

191.4
n.a.
n.a.
na

48.8

45.2

41.5

39.5

36.5

40.3

40.0

404

40.3

41.8

44.0

42.8

448

430

408

395

356

388

382

390

399

422

408

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

38 1
n.a.

n.a.

n.a.

n.a.

n.a.

10. Assets and liabilities of commercial banks in the United States, 1996-2000—Continued
R Memo items, not seasonally adjusted—Continued
Billions of dollars, monthly averages of Wednesday figures

2000
Jan.

7
8
9
10
11

Large domestically chartered banks,
adjusted for mergers
Revaluation gains on off-balance-sheet
items8
Revaluation losses on off-balancesheet items8
Mortgage-backed securities9
Pass-through
CMO REMIC and other
Net unrealized gains (losses) on
available-for-sale securities10
Off-shore credit to U.S. residents11 ....
Securitized consumer loans12
Credit cards and related plans12
Other12
.
Securitized business loans12

12
13
14
15

Small domestically chartered
commercial banks, adjusted for
mergers
Mortgage-backed securities9
Securitized consumer loans12
Credit cards and related plans12
Other12

1
2
3
4
5
6

Foreign-related institutions
16 Revaluation gains on off-balancesheet items8
17 Revaluation losses on off-balancesheet items8
18 Securitized business loans12




Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

62.5

64.6

65.8

65.2

72.5

68.4

63.2

66.6

74.5

71.0

68.1

77.9

61.7
259.0
179.7

64.3
258.4
179.3

64.0
259.7
180.9

793

790

788

65.0
261.6
183.5
78 1

72.9
258.8
181.7
77.1

68.5
256.0
181.4
74.6

62.9
248.1
176.6
71.5

67.3
243.5
173.2
70.3

73.9
243.7
173.8
69.9

72.8
245.2
176.7
68.5

72.6
245.3
177.0
68.3

83.1
248.5
181.4
67.1

-13.2
23.2
n.a.
n.a.
n.a
na

-10.8
23.6
n.a.
n.a.
n.a.
na

-9.6
24.1
n.a.
n.a.
na
na

-16.3
24.4
n.a.
n.a.
n.a.
na

-10.3
23.5
n.a.
n.a.
n.a.
na

-8.7
22.4
n.a.
n.a.
n.a.
n.a.

-11.9
22.2
83.8
73.6
10.1

135

-6.7
22.1
83.1
73.3
9.9
12.8

-5.0
22.1
82.5
73.0
9.5
11.9

-2.3
22.3
77.8
68.5
9.3
11.5

.7
23.1
77.6
68.6
9.1
13.6

4.1
23.4
79.5
69.9
9.6
13.7

194.9
n.a.
n.a.
n.a.

197.8
n.a.
n.a.
n.a.

199.6
n.a.
n.a.
n.a.

201.2
n.a.
n.a.
n.a.

201.6
n.a.
n.a.
n.a.

202.3
n.a.
n.a.
n.a.

202.6
219.9
211.2
8.8

205.6
220.2
211.7
8.5

207.0
220.8
212.7
8.2

207.7
223.1
213.9
9.2

209.2
224.2
214.8
9.3

208.0
229.6
220.5
9.1

424

428

420

450

50.9

46.7

43.4

45.0

50.0

48.6

47.0

47.2

41.2
na

42.3
n.a.

40.5
na

41.2
n.a.

47.5
n.a.

42.8
n.a.

40.3
35.4

42.3
35.2

47.3
34.6

45.5
34.5

43.1
34.3

43.0
34.8

81

11. Commercial paper and bankers dollar acceptances outstanding, 1996-2000
A. Commercial paper
Millions of dollars, end of period; seasonally adjusted except as noted

Jan.

Feb.

Mar.

Apr.

May

June

685,791

687,669

695,230

710,690

719,069

288,368
208,159

293,313
208,046

291,600
208,880

302,504
211,833

189,264

186,310

194,750

196,352

July

Aug.

Sept.

Oct.

Nov.

Dec.

731,027

734,731

753,276

757,155

757,718

766,556

775,371

301,670
221,463

310,524
223,236

317,426
222,583

329,026
230,318

336,833
226,599

349,288
225,977

354,400
228,553

361,147
229,662

195,936

197,267

194,722

193,932

193,724

182,454

183,603

184,563

Item

1996
1 All issuers

2
3

Financial companies'
Dealer-placed paper, total2
Directly placed paper, totaP

4 Nonfinancial companies4

1997
1 All issuers

2
3

Financial companies'
Dealer-placed paper, total2
Directly placed paper, total3

4 Nonfinancial companies4

804,644

813,168

836,979

838,366

855,178

864,758

889,494

885,601

908,640

921,769

940,524

966,699

376,908
238,133

387,164
239,509

402,291
246,215

404,727
248,920

413,776
252,856

414,475
256,165

440,262
253,971

437,340
253,934

475,792
235,030

483,489
237,544

483,475
249,781

513,307
252,536

189,602

186,495

188,473

184,719

188,546

194,119

195,260

194,327

197,818

200,736

207,268

200,857

1998
1 All issuers

2
3

Financial companies1
Dealer-placed paper, totaP
Directly placed paper, totaP

4 Nonfinancial companies4

973,761 1,004,662 1,049,222 1,041,681 1,053,995 1,091,554 1,102,307 1,119,816 1,152,337 1,150,213 1,159,027 1,163,303

509,950
254,926

520,940
268,001

550,670
282,083

558,817
275,415

569,065
274,469

597,193
276,476

616,382
266,022

606,355
281,927

639,571
271,526

627,170
289,184

621,246
304,545

614,142
322,030

208,886

215,721

216,469

207,449

210,460

217,885

219,904

231,534

241,239

233,859

233,236

227,132

1999
1 All issuers

2
3

Financial companies1
Dealer-placed paper, totaP
Directly placed paper, totaP

4 Nonfinancial companies4

1,178,168 1,178,303 1,204,627 1,219,789 1,230,009 1,221,020 1,242,107 1,257,658 1,274,726 1,321,163 1,369,100 1,403,023

629,569
314,601

615,053
320,468

684,616
276,424

697,030
276,721

710,857
268,129

705,603
272,014

712,718
277,570

710,320
290,228

718,380
293,381

751,245
296,998

802,194
299,777

786,643
337,240

233,998

242,782

243,587

246,038

251,023

243,404

251,819

257,110

262,965

272,920

267,128

279,140

2000
1 All issuers

2
3

Financial companies'
Dealer-placed paper, total2 ..
Directly placed paper, total3

4 Nonfinancial companies4

1,407,789 1,428,605 1,449,143 1,465,697 1,497,712 1,516,205 1,551,668 1,559,054 1,557,700 1,587,591 1,624,421 1,615,341

821,870 835,140 849,198 860,843 884,299
299,599 298,603 302,885 294,328 302,305

884,578 900,651 905,634 899,853
300,718 309,076 303,307 315,039

912,739 960,701 973,060
328,049 312,438 298,848

286,319

330,909

346,803

294,863

297,060 310,526

311,109

341,941

350,113

342,809

351,282 343,433

B. Bankers dollar acceptances5
Millions of dollars, year end September; not seasonally adjusted6
Item
1 Total amount of reporting banks' acceptances in existence
2 Amount of other banks' eligible acceptances held by reporting banks
3 Amount of own eligible acceptances held by reporting banks (included in item 1)
4 Amount of eligible acceptances representing goods stored in, or shipped between,
foreign countries (included in item 1)

82




1996

1997

1998

1999

2000

25,832

25,774

14,363

10,094

9,881

709
7,770

736
6,862

523
4,884

461
4,261

462
3,789

9,361

10,467

5,413

3,498

3,689

12. Prime rate charged by banks on short-term business loans, 1996-2000
Percent per year
Date of change1

Rate

1996—Feb I

825

1997_Mar. 26

8.50

1998_Sept. 30
Oct 16
Nov. 18

8.25
800
7.75

1999_july i
Aug 25
Nov 17

800
825
850

2000—Feb 3
Mar 22
May 17 , .

875
900
9.50

Averages of daily
effective rates

1996
1997
1998
1999
2000




v
Year

Ian.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

8.27
8 44
8.35
8 00
9 23

3.50
3 25
3.50
7 75
3.50

8.25
8 25
8 50
7 75
8 73

8.25
8 30
8.50
7 75
8 83

8.25
8 50
8.50
7 75
9.00

8.25
8 50
8 50
7 75
9 24

8.25
8 50
8.50
7 75
9 50

8 25
8 50
8 50
8 00
9 50

8.25
8 50
8.50
8 06
9 50

8.25
8 50
8.49
8 25
9 50

8.25
8 50
8 12
8 25
9 50

8.25
8 50
7.89
8 37
9 50

8.25
8.50
7.75
850
9.50

83

13. Interest rates in money and capital markets, 1996-2000
A. Annual and monthly averages
Percent per year; figures are averages of business day data unless otherwise noted

1996
T|.

Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

5.30

5.56

5.22

5.31

5.22

5.24

5.27

5.40

5.29

500

500

500

500

500

500

500

524
500

5.31

524

5.22
5.00

5.30

502

500

500

na
na
na

na
na
na

na
na
na

na
na
na

na
na
na

na
na
na

na
na
na

na
n.a.
na

na

na
na
na

na
na
na

na
na
na

na

na
na
na

na
na
na

na
na
na

na
na
na

na
na
na

na
na
na

na
na
na

na
na
na

na
na

na
na
na

na
na
na

na
na
na

na
na
na

543
541

556
540

529

539

540
539

539
542

545
552

539
541

570
551

5.38

545
549
557

544
553

526

5 38
5.39
5.42

5 37

5 31

5.67

5.51

5.66

5.40

5.44

535
537
535

533
543
544

528
5.31

5 33
5 38

533

540

525
531
528

525
529
523

541
533
525

5.29
5.31

538

545

5 32

5.51

536

529
529

535

5.57

5.32
5.40

539

5.47

5 37
5.53

532

538
5.51

557

571

528
541
551

530
538
543

550

5.40

575

MONEY MARKET INSTRUMENTS
1 Federal funds1-2'3
2 Discount window borrowing2-4
Commercial paper3'5*6
Nonfinancial
3
} -month
4
2-month
5
3 -month
6
7
8
9
10
11

Financial
1 -month
2-month
3 -month

...

Commercial paper (historical)3*5'1
1 -month
3-month
6-month

....

n.a
na

n.a

543
545

n.a
na

5.42

5.23

5 15
4.99

Finance paper, directly placed (historical)3'5'*
12
1-month
. ...
13 3-month
14 6-month

531
529
521

544
525
501

520
500
477

529

5 31

529

5 18
5 04

528
520

5.29

Bankers acceptances3'5'9
15
3-month
16 6-month

5 31
5 31

531

507

521

528

5.14

4.91

5 17

5.28

Certificates of deposit, secondary market^0
17
1-month
18
3-month
19
6-month

535
539
547

547
539

523

542

532
536
547

5 37

503

531
529
530

5 34
5.36

5 28

538

540

5 14

528

536

536

546

549

541

549

541

538

543

5 01

500
492
482

483
477

495
506

509
525

5 15

505

5 11

503
507

491
504

5.48

5.52

5 13
5.35

509
524

499

530

4.69

496
496
506

502

508
522

5.50

525

5 14

5.18

502
509
523

502
497
489

487
479
464

496
496
498

5.02
5 12
5.31

5 11

5.17

5 17

526
556

532
549

5 16

552
584

509

494
503

5 34

5 54

5 81

5 85

566
579
597

564

5 11

596

6 10

6 11

627
648
666
674

627
645
664
676
687

693

630
649
669
683
691
122
706

3 1

20 Eurodollar deposits, 3-month - '

24
25
26

US. Treasury bills
Secondary market3'5
3-month
6-month
1-year
Auction high3-5-12
3-month
6-month
. .
1-year

27
28
29
30
31
32
33
34

Constant maturities^
1-year
2-year
3-year
5-year
7-year
10-year
20-year
30-year

21
22
23

5.15

5.23

499
508

523

5 12
5.33

546
564

5.33

5.44

547

487
502

5 15

501

529
557

5 12
5 34

503
507
520

567
603
621
639
652
664

5 83

5 55

5 42

623
641
660
673
683

570
6 10

7 14

6.97

7 17

703

684

703

591
608
627
642
653
690
681

620
658
648

547
578
591
607
620
630
665
655

5.09
5 17
5.36

US. TREASURY NOTES AND BONDS

Composite
35 More than 10 years (long-term) .

520

5 14

5 36
5 54

538
564

565
6.11

5 81
6.30

605

624

627
674
660

630
648
651
698
679

680

607

6.28

672

694

7.08

720

7.13

6.94

7.13

687

655

663

552
579
576

527
559
543

524
559
543

533
572
579

562
594
594

575
597
598

567
598
602

5 83

564

5 57

5 52

5.85

576

579
587

573
572

543
569
559

538
563
564

7.66

7.10

7.27

765

7.80

7.91

800

7.95

7.76

795

768

741

7.50

737

6 81

699

735

750

765

7 68

1 87

7 82

7 63

766

7 52

7 82

783

8 18

795
835

720
741
751

8 30

797
835

111

8 19

802
840

739
758

7 10
7 31

768
803

762
777
794

111

7 16

222

224

221

221

228

2.22

220

5 99
6 18

634
644
683
671

6 19

7.11

5 82

597

STATE AND LOCAL NOTES AND BONDS
Moody 's series'4
36 Aaa
37 Baa
38 Bond Buyer series'5

596
592

CORPORATE BONDS
39 Seasoned issues, all industries16
40
41
42
43

Rating group
Aaa
Aa
A
Baa

MEMO
Dividend-price ratio^1
44 Common stocks

84



7 55

699

769
805

7 12

747

731
763

2 19

231

222

746

807

741
779

2 11

201

7 70

7 89

201

13. Interest rates in money and capital markets, 1996-2000—Continued
A. Annual and monthly averages—Continued
Percent per year; figures are averages of business day data unless otherwise noted

1997
Ti

Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1 Federal funds1-2-3
2 Discount window borrowing2-4

5.46
500

5.25
500

5.19
500

5.39
500

5.51
5.00

5.50
5.00

5.56
5 00

5.52
5.00

5.54
5.00

5.54
5.00

5.50
5.00

5.52
500

5.50
5.00

Commercial paper3*5*6
Nonfinancial
3
1-month .
4 2-month
5
3-month

5.57
557
5.56

n.a.
na
n.a.

n.a.
n.a.
n.a.

n.a.
na
n.a.

n.a.
n.a.
n.a.

n.a.
n.a
n.a.

n.a.
na
n.a.

n.a.
n.a.
n.a.

n.a.
n a.
n.a.

5.49
5.48
5.48

5.49
5.48
5.51

5.53
559
5.60

5.78
5.71
5.67

559
559
5.60

na
na
n.a.

na
n.a.
n.a.

na
n a.
n.a.

na
n.a.
n.a.

na
n.a.
n.a.

na
na
n.a.

na
n.a.
n.a.

n a.
n.a.
n.a.

551
5.51
5.51

550
5.50
5.55

555
565
5.64

5 80
5.72
5.70

5.54
558
5.62

5.43
545
5.48

5.39
540
5.42

5.51
556
5.61

5.61
5.71
5.79

5.61
5.69
5.78

5.60
5 65
5.69

5.56
5.57
5.60

5.55
5.56
5.59

n.a.
n.a.
n.a.

n.a.
n.a.
n.a.

n.a.
n a.
n.a.

n.a.
n.a.
n.a.

MONEY MARKET INSTRUMENTS

6
7
8

Financial
1 -month
2-month
3-month

....

Commercial paper (historical)3'5*7
9
1-month
10 3 -month
1 1 6-month . .
12
13
14

Finance paper, directly placed (historical)3-5-*
1 -month
3-rnonth
6-month

544
5.48
5.48

531
5.32
5.30

527
528
5.27

539
5.42
5.41

5.51
5.61
5.60

553
5.61
5.66

5 53
5.57
5.57

5.49
5.50
5.50

549
5.49
5.50

n.a.
n.a.
n.a.

n.a.
n.a.
n.a.

n a.
n.a.
n.a.

n.a.
n.a.
n.a.

15
16

Bankers acceptances3'5-9
3-month
6-month

554
5.57

5 34
5.35

529
530

544
5.50

5.62
5.71

5.62
5.71

5 59
5.63

5.53
5.54

5.53
5.56

5.54
5.58

5.57
5.56

5.66
5.63

5.75
5.68

17
18
19

Certificates of deposit, secondary market3**®
1-month
3-month
6-month

5.54
562
5.73

5.35
543
5.54

5.31
537
5.47

5.44
5.53
5.69

5.57
5.71
5.90

5.58
5.70
5.87

5.57
5.66
5.78

5.54
5.60
5.70

5.54
5.60
5.71

5.56
5.60
5.71

5.55
5.65
5.72

5.61
5.74
5.78

5.88
5.80
5.82

5.61

5.44

5.36

5.50

5.70

5.69

5.66

5.61

5.58

5.59

5.63

5.71

5.79

5.06
5.18
5.32

503
5.10
5 30

501
5.06
523

5.14
5.26
5.47

5.16
5.37
5.64

5.05
5.30
5.54

4.93
5.13
5.38

5.05
5.12
5.24

5.14
5.19
5.27

4.95
5.09
5.23

4.97
5.09
5.17

5.14
5.17
5.17

5.16
5.24
5.24

5.07
5 18
5.36

505
5 11
531

500
505
534

5.14
524
5.36

5.17
5 35
5.66

5.13
5 35
5.64

4.92
5 14
5.35

5.07
5.12
5.26

5.13
5 17
5.28

4.97
5.11
5.30

4.95
5.09
5.20

5.15
5 17
5.14

5.16
5.24
5.18

5.63
599
6.10
622
6.33
6.35
669
6.61

5.61
601
6.16
633
6.47
658
691
6.83

553
590
603
620
632
642
677
669

5.80
622
6.38
654
6.65
6.69
705
6.93

5.99
6.45
6.61
6.76
6.86
6.89
7.20
7.09

5.87
628
6.42
657
6.66
6.71
702
6.94

5.69
6 09
6.24
638
6.46
6.49
6 84
6.77

5.54
5.89
6.00
6.12
6.20
6.22
6.56
6.51

5.56
594
6.06
6.16
6.29
6.30
665
6.58

5.52
5.88
5.98
6.11
6.20
6.21
6.56
6.50

5.46
5.77
5.84
5.93
6.05
6.03
6.38
6.33

5.46
5.71
5.76
5.80
5.90
5.88
6.20
6.11

5.53
5.72
5.74
5.77
5.83
5.81
6.07
5.99

6.67

6.89

676

7.03

7.18

7.00

6.82

6.55

6.64

6.54

6.37

6.18

6.06

5.32
5.50
552

5.40
571
572

5.36
560
563

5.55
5.75
576

5.66
5.85
5.88

5.48
5.67
5.70

5.33
5.53
5.53

5.24
5.39
5.35

5.25
5.37
5.41

5.19
5.33
5.39

5.19
5.32
5.38

5.19
5.32
5.33

5.03
5.17
5.19

... 7.54

7.71

7.59

7.83

7.99

7.86

7.68

7.42

7.48

7.40

7.26

7.13

7.03

7.27
748
7.54
7.87

7.42
763
7.71
809

7.31
754
7.59
794

7.55
7.82
8.18

7.73
7.93
7.98
8.34

7.58
7.80
7.86
8.20

7.41
7 62
7.68
8.02

7.14
7.36
7.42
7.75

7.22
740
7.46
7.82

7.15
7.34
7.39
7.70

7.00
7.20
7.27
7.57

6.87
7.07
7.15
7.42

6.76
6.99
7.05
7.32

1 77

1 95

1 89

1 91

1.98

1 85

1 77

1.66

165

1.65

1.61

165

1.62

20 Eurodollar deposits, 3-month3'1 '
US, Treasury bills
Secondary market3-5
3-month
6-month
1-year
Auction high3-5-12
2 4 3-month
25
6-month
26 1-year

21
22
23

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

U.S. TREASURY NOTES AND BONDS
27
28
29
30
31
32
33
34

Constant maturities^
1-year
2-year
3-year
..
5-year
7-year
10-year
20-year
30-year

.

Composite
35 More than 10 years (long-term)

...

STATE AND LOCAL NOTES AND BONDS
Moody 's series*4
36 Aaa
37 Baa
38 Bond Buyer series15
CORPORATE BONDS
39 Seasoned issues all industries16

40
41
42
43

Rating group
Aaa
Aa
A
Baa

MEMO
Dividend-price ratio*1
44 Common stocks




.

111

85

13. Interest rates in money and capital markets, 1996-2000—Continued
A. Annual and monthly averages—Continued
Percent per year; figures are averages of business day data unless otherwise noted

1998
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

5.35
492

5.56
500

5.51
500

5.49
5.00

5.45
500

5.49
5.00

5.56
5.00

5.54
5.00

5.55
5.00

5.51
5.00

5.07
4.86

4.83
4.63

4.68
4.50

5.40
538
534

5.46
544
5.42

5.47
544
5.42

5.51
5.49
5.46

5.49
548
5.46

5.49
5.49
5.48

5.51
5.50
5.48

5.51
5.50
5.48

5.50
5.50
5.48

5.44
5.37
5.31

5.14
5.08
5.04

5.00
5.14
5.06

5.24
5.12
5.00

Financial
1-month
2-month
3-month

5.42
540
5.37

5.48
546
5.44

5.49
547
5.45

5.53
551
5.49

5.51
549
5.48

5.50
5.50
5.50

5.53
5.52
5.50

5.52
5.51
5.50

5.51
5.51
5.50

5.45
5.38
5.32

5.18
5.12
5.09

5.04
5.19
5.15

5.31
5.13
5.04

9
10
11

Commercial paper (historical)*'5*1
1-month
3 -mo nth
6-month

n.a.
na
na

n.a.
na
n.a.

n.a.
na
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.
n.a.
n.a.

n.a.
n.a.
n.a.

12
13
14

Finance paper, directly placed (historical)*'5*
1-month
3-month
6-month

n.a.
na
n.a.

n.a.
na
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.
n.a.
n.a.

n.a.
n.a.
n.a.

n.a.
n.a.
n.a.

15
16

Bankers acceptances2*5*9
3 -mo nth
6-month

5 39
530

548
5.45

546
5.41

550
5.46

548
5.44

5.48
5.44

5.50
5.47

5.50
5.46

5.49
5.46

5.38
5.27

5.12
4.88

5.15
4.92

5.08
4.91

17
18
19

Certificates of deposit, secondary market3*10
1-month
3-month
6-month

5.49
547
544

5.53
554
5.56

5.53
554
5.55

5.58
5.58
5.61

5.56
558
5.63

5.56
5.59
5.67

5.57
5.60
5.65

5.57
5.59
5.65

5.56
5.58
5.61

5.49
5.41
5.33

5.24
5.21
4.99

5.16
5.24
5.07

5.47
5.14
5.01

545

5.53

5.53

5.56

5.56

5.57

5.57

5.57

5.56

5.39

5.17

5.21

5.13

478
4.83
480

504
5.03
498

509
5.07
504

5.03
5.04
5.11

495
5.06
5 10

5.00
5.14
5.16

4.98
5.12
5.13

4.96
5.03
5.08

4.90
4.95
4.94

4.61
4.63
4.50

3.96
4.05
3.95

4.41
4.42
4.33

4.39
4.40
4.32

481
485
485

509
507
507

5 11
5.07
497

503
5.04
5 13

500
508
5 12

5.03
5.15
5.15

499
5.12
5 13

4.96
5.03
5.10

4.94
4.97
5.00

4.74
4.75
4.51

4.08
4.15
406

4.44
4.43
4.40

4.42
4.43
4.31

505
5 13
5 14
5 15
528
5.26
572
5.58

5.24
536
538
542
553
5.54
588
5.81

5.31
542
543
549
560
5.57
596
5.89

5.39
556
5.57
561
5.71
5.65
601
5.95

5.38
556
558
5 61
570
5.64
600
5.92

5.44
5.59
5.61
5.63
5.72
5.65
6.01
5.93

5.41
552
5.52
552
5.56
5.50
5.80
5.70

5.36
546
5.47
546
5.52
5.46
5.78
5.68

5.21
5.27
5.24
5.27
5.36
5.34
5.66
5.54

4.71
4.67
4.62
4.62
4.76
4.81
5.38
5.20

4.12
409
4.18
4 18
4.46
4.53
5.30
5.01

4.53
4.54
4.57
4.54
4.78
4.83
5.48
5.25

4.52
4.51
4.48
4.45
4.65
4.65
5.36
5.06

569

5.87

5.94

6.00

598

5.99

5.78

5.76

5.64

5.34

5.24

5.43

5.29

4.93
5 14
509

4.88
504
506

4.92
509
5 10

5.03
525
521

5.00
521
523

5.04
5.25
5.20

4.97
5.08
5 12

5.01
5.12
5 14

5.01
5.15
5.10

4.84
5.11
4.99

4.76
5.10
493

4.87
5.15
503

4.83
5.17
4.98

687

6.89

6.95

7.00

699

6.98

6.83

6.84

6.83

6.75

6.77

6.87

6.72

6.53
680
693
722

6.61
682
693
7.19

6.67
688
701
7.25

6.72
6.93
705
7.32

6.69
690
703
733

6.69
6.91
7.03
7.30

6.53
678
688
7.13

6.55
6.78
689
7.15

6.52
6.77
6.89
7.14

6.40
6.68
6.82
7.09

6.37
6.70
685
7.18

6.41
6.79
695
7.34

6.22
6.65
6.80
7.23

149

1 62

1 55

148

143

1.45

145

1 39

1.48

1.59

1 59

1.43

1.37

MONEY MARKET INSTRUMENTS
1 Federal funds1'2-3
2 Discount window borrowing2-4
Commercial paper*-5*6
Nonfinancial
3 1-month
4 2-month
5 3-month
6
7
8

20 Eurodollar deposits, 3-month3-1 1
US. Treasury bills
Secondary market3-5
3-month . . . .
6-month
1-year
Auction high3-5-12
24 3-month
25 6-month
26 1-year
21
22
23

...

US. TREASURY NOTES AND BONDS
27
28
29
30
31
32
33
34

Constant maturities™
1-year
2-year
3-year
5-year
7-year
10-year
20-year
30-year

Composite
35 More than 10 years (long-term)
STATE AND LOCAL NOTES AND BONDS
Moody 's series14
36 Aaa
37 Baa
38 Bond Buyer series15
CORPORATE BONDS
39 Seasoned issues, all industries16
40
41
42
43

Rating group
Aaa
Aa
A
Baa

MEMO
Dividend-price ratio]1
44 Common stocks

86



13. Interest rates in money and capital markets, 1996-2000—Continued
A. Annual and monthly averages—Continued
Percent per year; figures are averages of business day data unless otherwise noted

1999
TtOTYl

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

476
450

481
450

474
450

474
450

476
450

499
450

507
456

5 22

475

520
475

542
486

500

480
478
477

480
480
479

482

479
478
479

479
480
481

495
498
498

506
508

5 18

5 28

537

523
525

528

4.82

529
5 32

5 30
5 88

5 82
5 81

482
482
482

484

480
482
483

496

508

5 20

5.00

5 10
5 14

524

529
531

484

480
480
480

5 28

5 32

529
532
593

5 38
5 85
5 85

602
595
593

na
na
na

na
n.a.
na

na
n.a.
na

na

na
n.a.
na

na
na
na

na
n.a.
na

na
na
na

na
na
na

n.a

Year

Jan.

Feb.

497

463
450

5 14
5 18
5 11
5.16

MONEY MARKET INSTRUMENTS
1 Federal funds1'2'3
2 Discount window borrowing2'4

.

. . . 462

Commercial paper3-5'6
Nonfinancial
3
1 -month
4
2-month
5
3 -month
Financial
1 -month
2-month
3 -month

509

481

5 11

5 30

597
591
5 87

522

483
481
481

Commercial paper (historical)3'5'7
9
1-month
10 3-month
1 1 6-month

na
n.a.
na

na
na
na

na
n a.
na

na
n.a.
na

Finance paper, directly placed (historical)3'5^
12
1-month
13
3-month
14 6-month ...
...

n.a.
na
na

na
na
na

n a.
na
n a.

n.a.
na

na
na

n.a.
na
n.a.

n.a.
na
n.a.

n.a

n.a

na
na

n.a.
na
n.a.

na
na
na

n.a.
na
n.a.

n.a.
na
na

na
na
na

480
473

479
474

482
482

480
480

486
489

504

5 16

5 30

5 37

602

594

5 14

542

564

575

5 89

5 83

600
594

486
490
495

4.88

4.84

600

605

5.58

5 89

5.36
6 13
6.04

6.34

541
583

534
550

5.50

524

4.98

5.01
5 13
5.31

5.25

488
494

484
492
503

5.13

491

546

489
489
490

5.97

6.07

531

488

486

488

487

490

5.09

521

536

548

6.09

597

606

464

444
444
448

444

450
456
460

455

520
5.44

475

4.98
5 12

5.20

482

468
488
496

507

4.58

472
487
491

486

4.82

453

429
437
445

457

4.47

481

434
433
431

524

551

466
476
478

434
436
434

445
443
437

448

428

459

460

523

4.81

4.62

450

489

471

4.98
5 12

5.17
5 17

5.43

467

473
491
500

507

4.36

476
488
495

488

4.52

451
455
463

508
543
549

451
462
461

470
488
490

4.78

4.69

5.03
5 55

5.20

525

568
577

5 66

5.55

4.60

5.44

5.84

480

528

564

5.65
6.20
5 87

4.72
5.45
5 16

4.91
5 10
5.00

5.08

579

5.18
5.82

5.54
6.08

5.80
6 12
5.92
6.50

5.84
6 10
6 14
6.19
6.38
6.28
6.69

555

607

5.43
5 86
5.94
6.03
6.33
6.11
6.66
6.26

5.55

498
503

485
525
533

5.10

505

6.14

6
7
8

. .

15
16

Bankers acceptances3'5'9
3-month
6-month

524

17
18
19

Certificates of deposit, secondary market^*0
l-month
3 -mo nth
6-month

5.19
5 33

5 30

20 Eurodollar deposits 3-month3'11 .
US. Treasury bills
Secondary market3'5
3-month
6-month
1-year
Auction high3-5'12
24
3-month
25 6-month ...
26
1-year

21
22
23

4.75

4.83

504

n.a
na

535

U.S. TREASURY NOTES AND BONDS
27
28
29
30
31
32
33
34

Constant maturities™
1-year . . .
2-year
3-year
5-year
7-year
10-year
20-year
30-year

Composite
35 More than 10 years (long-term)

562

562
5.68
5.94
5.79
6.28

581

5.70
5.81
6.05
5.90
6.36
6.04

598

607

575

586
5.92
5.97
6.17
6.03
6.48
6.15

566
537

5 11
5.14
5.36
5.23
5.87
5.58

5.39

5.60

5.81

5.77

6.04

6.31

6.22

6.37

6.43

6.60

6.42

6.63

528

485

480

496

489

505

547

556

5.21

5.21

501

503

5.32
5.10

5.27
5.08

5.43
5.18

5.22
5.59
5.37

524

5.70
5.43

5.64
5.36

5.93
5.58

6.06
5.69

5.78
6.23
5.92

5.77
6.23
5.86

5.82
6.25
5.95

745

676

689

707

7 05

732

7.62

757

111

778

7.93

7.73

7.87

705

624

7.23
7.52
7.69

7.19
7.48
7.65

740

739

7.36

7.68

784
820

7.55
7.79
7.99
8.38

7.36
7.62
7.79
8 15

7.55
7.78
7.96
8 19

1.27

1.28

1.21

1.18

615
5.94
6.43

635

STATE AND LOCAL NOTES AND BONDS
Moody's series^
36 Aaa
37 Baa
38 Bond Buyer series15

..

CORPORATE BONDS
39 Seasoned issues all industries16
40
41
42
43

Rating group
Aaa
Aa
A
Baa

MEMO
Dividend-price ratio]1
44 Common stocks




....

640

662

664

693

6.68

6.79

684
729

697
739

6.98
7.14

6.96
7.13

7.23

753
788

753

748

740
772

1.25

1 30

1 32

1.30

1.24

1.24

802

795

7.68
7.84
8 15

1.25

1.20

1.25

87

13. Interest rates in money and capital markets, 1996-2000—Continued
A. Annual and monthly averages—Continued
Percent per year; figures are averages of business day data unless otherwise noted
2000
It-am

Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

624
573

546

573

585

653

654

651

5.34

5.71

6.00

6.00

6.50
6.00

652

5.24

602
550

627

5.00

6.00

6.00

6.51
6.00

6.40
6.00

627

559

576

640

653

5.81

6.47

6.55

6.49
6.50

6.47

6.48
6.48

6.49
6.52

654

657

652

6.47
6.48
6.49

648

5.67

5.93
5.96

602

6.29

647

651

650

6.51
6.42
6.34

6.48

MONEY MARKET INSTRUMENTS
1 Federal funds '> 2 - 3
2 Discount window borrowing2-4

3
4
5

Commercial paper*-^
Nonfinancial
1 -month
2-month
3 -month

Financial
6
1 -month
7
2-month
8
3-month

631

574

587

600

6.06
6 11

628

562

578

641

653

6.50

6.56

6.49
6.54

603

657

659

654

6.49
6.49
6.49

6.48
6.47

590

6.07
6 15

6.50
6.51

649

5.84

633

5.72
5 81

5.94
5.98

603

6.30

647

652

652

6.52
6.42
6.33

9
10
11

Commercial paper (historical^1
1-month
...
3-month
6-month

na
n.a.
na

na
n.a.
na

na
n.a.
na

n.a.
n.a.
na

na
n.a.
na

na
n.a.
na

n.a.
n.a.
na

n.a.
n.a.
na

na
n.a.
na

n.a.
n.a.
na

n.a.
n.a.
na

na
n.a.
na

n.a.
n.a.
n.a.

12
13
14

Finance paper, directly placed (historical)3'3*
1-month
3-month
6-month . .

na
n.a.
na

na
n.a.
na

na
n.a.
na

n.a.
n.a.
na

na
n.a.
na

na
n.a.
na

n.a.
n.a.
n a.

n.a.
n.a.
n.a.

n a.
n.a.
na

n.a.
n.a.
n a.

n.a.
n.a.
n.a.

n a.
n.a.
na

n.a.
n.a.
n.a.

15
16

Bankers acceptances3'5'9
3-month
6-month

6.23

5.88

6.19

6.60

6.63

599

5.94
6 11

6.06

637

622

632

676

674

n.a.
n.a.

n.a.
na

n.a.
na

n.a.
n a.

n.a.
na

n.a.
n.a.

17
18
19

Certificates of deposit, secondary market2-10
1-month
3 -month
6-month

635
646
659

574
595

5.83

610
628
650

6.60

6.57

6.55

6.56

6.55

6.56

6.62

671
694

673

667

661

660

667

665

645

6 15

6.01
6 14
6.36

6.49

601
626

6.91

6.86

6.76

6.68

6.65

6.63

6.30

645

594

6.02

6.13

625

670

6.73

6.67

6.61

659

6.66

6.64

6.43

5 82

532

566

579

569

596

5.98

6 11
6.04

617

5.97
5 83

6.00

575

587

579

572

6.06
5 84

5.77
5.68

584

5 81
5 80

6.10

575

5.85
5 86

6.09
6.07

600

5.50

5 55
5.72

569

590
578
566

534
552
565

557
575
591

572
585
584

567

592

5 85
5 85

5 82
na

6 12
na

574
602
600

na
n.a.
na

na
na
na

na
na
na

na
n.a.
na

na
na
na

na
n.a.
na

6 11

6 12

622
653
653
650
651
626
638

608
634
628

6.18

6 13

5.60

5 88

535

5 85

6 18

606

579
570

6.05

5.26
5 17
5.28

628

6,23

6.05

6 18
5 85

622
605
620

608
602
593
598

601
591

609

623

6.63

633
681
677
669
669
644
655
615

6 17

644
649
658
670
666
686

622
661
665
668
672
652
654

6 15

626
622

5.93

5.85

5.72

609
583

641

681

649

633

6 14

649

623

na

na

558

5 88

568

560

5 87

575

653
600

569
624
580

553
609

6.00

6 19
5.83

6 18

571

591
638
608

5.63

798

806

796

799

798

841

805

762
783

778
796

768
782

768
783

764
7 82

8.15

8.02

8.07

837

833

829

837

807
840

799
824
849
890

767
787

8 11

1.15

1.18

1.21

1.18

1 14

1.17

3 1

20 Eurodollar deposits, 3-month - '

24
25
26

US. Treasury bills
Secondary market3'5
3-month
6-month
1-year
Auction high3-3-12
3-month
6-month
1-year

27
28
29
30
31
32
33
34

Constant maturities^
1-year
2-year
3-year
5-year
7-year
10-year
20-year
30-year

21
22
23

594

533

U.S. TREASURY NOTES AND BONDS

6 16

620
603
623
594

Composite
35 More than 10 years (long-term)

. ...

640
636
626
627
599

648
643
630
633
6 10

6.17

578
584
574
604

572
598

524
564

5.80

5.78

5.49

na

na

na

n a.

5.43

540
6 12

546
622

538

601
5.51

556

5.59

6 17
5.54

5.11
5 85
5.22

798

788

798

795

790

765

765

755
770

762
783

755

721
748

8 13

7 81
8 11

745
775

8.02

8.09

7.88

583
602

5 80

5.78

STATE AND LOCAL NOTES AND BONDS
Moody's series^
36 Aaa
37 Baa
38 Bond Buyer series15

6 19

635

CORPORATE BONDS
39 Seasoned issues, all industries16
40
41
42
43

Rating group
Aaa
Aa
A
Baa

MEMO
Dividend-price ration
44 Common stocks




.
. . .

8 18

7 81
8.11

848

835

826

835

834

1.12

1.10

1.09

1 10

1.15

828

802

1.16

1.19

13. Interest rates in money and capital markets, 1996-2000—Continued
B. Weekly averages, 2000
Percent per year; figures are averages of business day data unless otherwise noted
Week ending on date indicated

Item

Jan. 7

Jan. 14 Jan. 21 Jan. 28

Feb. 4

Feb. 11 Feb. 18 Feb. 25

Mar. 3 Mar. 10 Mar. 17 Mar. 24 Mar. 31

MONEY MARKET INSTRUMENTS
1 Federal funds1'2-3
2 Discount window borrowing2'4

4.72
5.00

5.68
5.00

5.59
5.00

5.43
5.00

5.66
5.04

5.71
5.25

5.75
5.25

5.72
5.25

5.77
5.25

5.73
5.25

5.79
5.25

5.81
5.32

6.01
5.50

Commercial paper3'5'6
Nonfinancial
3 1-month
4 2-month
5 3 -month

5.54
5.59
5.66

5.56
5.66
5.71

5.61
5.69
5.77

5.64
5.71
5.79

5.77
5.80
5.85

5.75
5.80
5.86

5.75
5.80
5.86

5.76
5.83
5.88

5.78
5.85
5.89

5.83
5.87
5.91

5.93
5.96
6.00

6.01
6.03
6.05

6.04
6.04
6.09

Financial
1 -month
2-month
3-month

5.58
5.68
5.80

5.59
5.70
5.80

5.65
5.73
5.81

5.65
5.74
5.82

5.79
5.82
5.88

5.77
5.84
5.88

5.77
5.84
5.90

5.77
5.87
5.92

5.79
5.88
5.93

5.85
5.90
5.95

5.94
5.97
6.02

6.02
6.05
6.08

6.03
6.05
6.11

9
10
11

Commercial paper (historical)3'5'1
1-month
3-month
6-month ...

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.
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.

12
13
14

Finance paper, directly placed
(historical)^*
1-month
3 -month
6-month

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.
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.

15
16

Bankers acceptances3'5'9
3-month
6-month

5.87
5.96

5.89
6.02

5.88
6.01

5.87
5.98

5.94
6.05

5.93
6.10

5.94
6.11

5.96
6.15

5.97
6.15

5.99
6.15

6.06
6.20

6.10
6.25

6.14
6.30

17
18
19

Certificates of deposit, secondary
market^
1-month
3-month
6-month

5.70
5.93
6.13

5.72
5.96
6.15

5.74
5.95
6.15

5.78
5.94
6.15

5.85
6.01
6.24

5.82
6.01
6.25

5.82
6.00
6.25

5.82
6.02
6.28

5.87
6.04
6.26

5.93
6.07
6.29

6.00
6.13
6.33

6.08
6.19
6.39

6.10
6.24
6.48

5.94

5.94

5.94

5.94

6.03

6.01

6.00

6.02

6.06

6.05

6.11

6.18

6.22

5.26
5.48
5.68

5.26
5.43
5.74

5.31
5.53
5.76

5.41
5.55
5.78

5.50
5.66
5.86

5.49
5.72
5.83

5.55
5.74
5.85

5.62
5.74
5.84

5.62
5.76
5.83

5.67
5.82
5.83

5.71
5.86
5.84

5.74
5.88
5.88

5.71
5.90
5.93

5.36
5.59
5.65

5.24
5.42
n.a.

5.35
5.54
n.a.

5.39
5.52
n.a.

5.56
5.71
5.91

5.55
5.77
n.a.

5.51
5.76
n.a.

5.64
5.77
n.a.

5.67
5.77
5.84

5.69
5.83
n.a.

5.73
5.86
n.a.

5.78
5.90
n.a.

5.72
5.91
n.a.

Constant maturities^
1-year
2-year
....
3-year
5-year
....
7-year
10-year
20-year
30-year

6.03
6.34
6.39
6.46
6.62
6.56
6.88
6.58

6.12
6.43
6.48
6.56
6.70
6.66
6.91
6.66

6.13
6.48
6.53
6.65
6.78
6.77
6.92
6.73

6.17
6.48
6.54
6.63
6.72
6.68
6.77
6.57

6.24
6.61
6.63
6.66
6.70
6.58
6.61
6.33

6.20
6.68
6.74
6.76
6.80
6.62
6.60
6.30

6.23
6.65
6.71
6.74
6.76
6.55
6.55
6.23

6.22
6.54
6.57
6.59
6.63
6.38
6.44
6.13

6.18
6.51
6.55
6.58
6.64
6.39
6.45
6.15

6.18
6.51
6.56
6.60
6.62
6.39
6.48
6.17

6.20
6.50
6.50
6.50
6.52
6.28
6.40
6.08

6.24
6.54
6.50
6.44
6.42
6.14
6.30
5.97

6.30
6.57
6.53
6.42
6.40
6.13
6.30
5.94

Composite
35 More than 10 years (long-term)

6.82

6.86

6.89

6.73

6.56

6.56

6.50

6.39

6.41

6.43

6.36

6.25

6.24

5.86
6.31
6.04

5.93
6.40
6.11

5.93
6.42
6.09

5.92
6.39
6.08

5.89
6.37
6.05

5.93
6.39
6.02

5.85
6.34
5.98

5.83
6.31
5.94

5.81
6.33
5.94

5.76
6.25
5.89

5.62
6.09
5.84

5.60
6.13
5.76

5.60
6.15
5.74

8.02

8.08

8.14

7.99

7.92

7.98

7.99

7.96

8.00

8.03

8.06

7.92

7.95

7.73
7.98
8.14
8.25

7.80
7.99
8.17
8.37

7.88
8.03
8.21
8.44

7.73
7.86
8.08
8.29

7.65
7.78
8.02
8.22

7.69
7.84
8.08
8.30

7.70
7.84
8.09
8.32

7.68
7.82
8.04
8.29

7.71
7.85
8.09
8.35

7.73
7.88
8.11
8.38

7.75
7.90
8.13
8.45

7.61
7.75
8.00
8.31

7.63
7.79
8.02
8.34

1.20

1.17

1.15

1.20

1.19

1.19

1.21

1.24

1.22

1.23

1.21

1.12

1.11

6
7
8

20 Eurodollar deposits, 3-month3'1 !
U.S. Treasury bills
Secondary market3'5
3-month .
6-month
1-year
....
Auction high3-5-12
24 3-month
....
25 6-month
26
1-year
21
22
23

U.S. TREASURY NOTES AND BONDS
27
28
29
30
31
32
33
34

STATE AND LOCAL NOTES AND BONDS
Moody 's series^
36 Aaa
37 Baa
38 Bond Buyer series15
CORPORATE BONDS
39 Seasoned issues, all industries16
40
41
42
43

Rating group
Aaa
Aa
A
Baa

MEMO
Dividend-price ratio11
44 Common stocks




89

13. Interest rates in money and capital markets, 1996-2000—Continued
B. Weekly averages, 2000—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 19 May 26 June 2

June 9 June 16 June 23 June 30

MONEY MARKET INSTRUMENTS
1 Federal funds1'2-3 ...
2 Discount window borrowing2'4

6.12
5.50

5.98
5.50

6.04
5.50

5.97
5.50

6.06
5.50

5.96
5.50

6.16
5.50

6.50
5.93

6.53
6.00

6.49
6.00

6.50
6.00

6.51
6.00

6.53
6.00

Commercial paper3*5*6
Nonfinancial
3 1 -month
4 2-month
5 3-month

6.01
6.04
6.09

6.00
6.03
6.08

6.01
6.06
6.12

6.06
6.11
6.17

6.24
6.33
6.41

6.37
6.45
6.54

6.47
6.52
6.59

6.48
6.54
6.61

6.50
6.58
6.62

6.51
6.53
6.57

6.52
6.53
6.57

6.54
6.54
6.57

6.58
6.56
6.58

Financial
1-month
2-month
3-month

6.02
6.06
6.10

6.02
6.05
6.11

6.02
6.06
6.14

6.05
6.13
6.23

6.25
6.36
6.43

6.39
6.47
6.57

6.49
6.55
6.63

6.49
6.57
6.64

6.50
6.60
6.65

6.51
6.55
6.59

6.52
6.55
6.59

6.55
6.55
6.57

6.56
6.58
6.59

Commercial paper (historical)3'5'7
1-month
3-month
6-month

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.
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.
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.

6
7
8
9
10
11

Finance paper, directly placed
(historical)*'5*
1 2 1 -month
13 3-month
1 4 6-month
15
16

Bankers acceptances3'5'9
3 -month
6-month

6.16
6.30

6.18
6.29

6.19
6.33

6.23
6.37

6.39
6.56

6.61
6.75

6.67
6.81

6.67
6.86

6.72
6.88

6.63
6.77

6.62
6.74

6.60
6.69

6.62
6.71

17
18
19

Certificates of0 deposit, secondary
market^
1-month
3 -month
6-month

6.07
6.23
6.47

6.07
6.24
6.47

6.09
6.27
6.49

6.17
6.36
6.58

6.35
6.57
6.79

6.48
6.69
6.90

6.55
6.75
7.00

6.55
6.77
7.01

6.60
6.80
7.02

6.58
6.72
6.92

6.59
6.72
6.89

6.61
6.71
6.86

6.63
6.73
6.92

6.21

6.22

6.23

6.33

6.56

6.67

6.74

6.78

6.80

6.74

6.73

6.70

6.71

5.70
5.85
5.83

5.67
5.82
5.80

5.65
5.76
5.75

5.62
5.79
5.82

5.74
5.96
5.89

5.94
6.15
6.01

5.86
6.17
6.01

5.73
6.11
5.89

5.59
6.04
5.89

5.76
6.01
5.87

5.68
5.96
5.80

5.66
5.93
5.81

5.67
5.95
5.79

5.71
5.90
n.a.

5.68
5.86
n.a.

5.65
5.77
n.a.

5.62
5.75
n.a.

5.78
5.94
n.a.

6.02
6.15
n.a.

6.07
6.25
n.a.

5.81
6.13
n.a.

5.73
6.15
6.00

5.80
6.04
n.a.

5.78
6.01
n.a.

5.69
5.92
n.a.

5.68
5.96
n.a.

6.17
6.38
6.33
6.20
6.18
5.92
6.12
5.79

6.14
6.35
6.29
6.18
6.20
5.89
6.13
5.78

6.09
6.34
6.30
6.24
6.29
6.01
6.22
5.88

6.19
6.53
6.49
6.42
6.41
6.15
6.28
5.95

6.24
6.76
6.72
6.66
6.65
6.40
6.48
6.10

6.38
6.86
6.82
6.74
6.75
6.50
6.61
6.20

6.40
6.89
6.84
6.74
6.75
6.49
6.59
6.19

6.28
6.77
6.72
6.65
6.66
6.42
6.54
6.14

6.30
6.64
6.60
6.49
6.49
6.26
6.39
6.00

6.23
6.53
6.47
6.35
6.36
6.13
6.27
5.90

6.14
6.45
6.40
6.27
6.29
6.06
6.25
5.91

6.15
6.48
6.42
6.29
6.32
6.09
6.30
5.95

6.13
6.44
6.37
6.25
6.30
6.08
6.30
5.94

6.07

6.08

6.17

6.24

6.42

6.55

6.53

6.48

6.34

6.22

6.21

6.26

6.24

5.55
6.08
5.69

5.50
6.07
5.72

5.64
6.24
5.76

5.71
6.32
5.82

5.79
6.42
5.93

5.92
6.56
6.02

5.89
6.58
6.05

5.89
6.55
6.01

5.80
6.40
5.92

5.67
6.25
5.83

5.66
6.22
5.77

5.65
6.18
5.73

5.65
6.17
5.77

7.90

7.94

8.03

8.07

8.26

8.45

8.50

8.43

8.26

8.03

7.99

8.06

8.08

7.58
7.73
7.99
8.30

7.62
7.77
8.03
8.35

7.68
7.86
8.10
8.45

7.70
7.91
8.16
8.51

7.87
8.09
8.35
8.74

8.04
8.28
8.54
8.93

8.07
8.33
8.59
9.02

8.00
8.26
8.52
8.95

7.83
8.09
8.35
8.76

7.60
7.85
8.14
8.51

7.59
7.82
8.14
8.42

7.73
7.87
8.20
8.45

7.73
7.88
8.22
8.48

1.12

1.13

1.16

1.14

1.17

1.20

1.14

1.18

1.17

1.12

1.12

1.11

1.13

20 Eurodollar deposits, 3-month3-11
US. Treasury bills
Secondary market3'3
3-month
6-month
1-year
. ..
Auction high3'5-12
24 3 -month
25 6-month
26 1-year
21
22
23

U.S. TREASURY NOTES AND BONDS
Constant maturities13
1-year
2-year
3-year
5-year
7-year
10-year
20-year
30-year

21
28
29
30
31
32
33
34

Composite
35 More than 10 years (long-term)
STATE AND LOCAL NOTES AND BONDS
Moody 's series™
36 Aaa
37 Baa
38 Bond Buyer series13
CORPORATE BONDS
39 Seasoned issues, all industries16
40
41
42
43

Rating group
Aaa
Aa
A
Baa .

MEMO
Dividend-price ratio11
44 Common stocks

90



13. Interest rates in money and capital markets, 1996-2000—Continued
B. Weekly averages, 2000—Continued
Percent per year; figures are averages of business day data unless otherwise noted
Week ending on date indicated
Item
July 7

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 funds1-2-3 ...
2 Discount window borrowing2-4

6.85
6.00

6.44
6.00

6.50
6.00

6.50
6.00

6.49
6.00

6.45
6.00

6.53
6.00

6.46
6.00

6.54
6.00

6.56
6.00

6.50
6.00

6.50
6.00

6.50
6.00

Commercial paper3-5-6
Nonfinancial
3
1-month
4 2-month
5
3-month

6.52
6.52
6.53

6.49
6.50
6.51

6.49
6.49
6.52

6.47
6.48
6.51

6.49
6.50
6.51

6.47
6.48
6.49

6.47
6.47
6.48

6.47
6.47
6.48

6.48
6.48
6.48

6.47
6.47
6.47

6.48
6.47
6.47

6.48
6.47
6.46

6.49
6.48
6.47

Financial
1-month
2-month
3-month

6.53
6.53
6.55

6.50
6.50
6.53

6.49
6.51
6.53

6.49
6.50
6.53

6.50
6.50
6.52

6.48
6.48
6.48

6.49
6.49
6.49

6.48
6.48
6.49

6.47
6.49
6.49

6.49
6.49
6.47

6.49
6.48
6.47

6.50
6.48
6.46

6.49
6.48
6.47

9
10
11

Commercial paper (historical)3-5'1
1 -month
3-month
6-month

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.
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.

12
13
14

Finance paper, directly placed
(historical)3'^
1-month ... .
3-month
6-month

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.
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.

15
16

Bankers acceptances3'5'9
3-month
6-month

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.

Certificates of deposit, secondary
market3-10
17
1 -mo nth
18 3-month
19
6-month

6.58
6.69
6.89

6.56
6.66
6.84

6.57
6.67
6.88

6.57
6.66
6.83

6.57
6.66
6.83

6.55
6.61
6.75

6.55
6.61
6.75

6.55
6.60
6.74

6.54
6.59
6.72

6.55
6.59
6.70

6.56
6.59
6.69

6.56
6.58
6.66

6.57
6.63
6.67

20 Eurodollar deposits 3-month3'11

6.69

6.66

6.68

6.66

6.65

6.60

6.60

6.60

6.59

6.58

6.58

6.58

6.62

5.82
5.94
5.74

5.96
5.99
5.76

5.98
6.03
5.77

6.01
6.02
5.73

6.05
6.07
5.78

6.08
6.05
5.85

6.09
6.07
5.89

6.11
6.08
5.89

6.13
6.10
5.90

6.02
6.02
5.85

5.95
5.94
5.80

5.98
5.96
5.76

6.03
6.00
5.76

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.
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.

6.08
6.31
6.25
6.13
6.20
6.01
6.23
5.88

6.09
6.34
6.28
6.18
6.23
6.06
6.22
5.87

6.11
6.40
6.34
6.24
6.28
6.10
6.23
5.87

6.06
6.31
6.25
6.16
6.19
6.04
6.13
5.80

6.09
6.23
6.18
6.09
6.11
5.98
6.08
5.75

6.17
6.19
6.15
6.04
6.04
5.85
6.03
5.72

6.21
6.28
6.24
6.11
6.07
5.80
6.02
5.71

6.20
6.23
6.17
6.04
6.01
5.75
5.98
5.69

6.23
6.20
6.13
6.02
6.01
5.76
6.00
5.71

6.20
6.11
6.03
5.95
5.96
5.73
5.99
5.70

6.14
6.10
6.03
5.95
5.99
5.78
6.06
5.79

6.09
6.08
6.03
5.95
6.02
5.88
6.19
5.94

6.08
6.04
5.97
5.90
5.96
5.82
6.14
5.89

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.

5.61
6.15
5.71

5.50
6.09
5.61

5.52
6.07
5.60

5.50
6.03
5.58

5.47
6.01
5.55

5.45
6.01
5.51

5.44
6.02
5.51

5.39
6.00
5.49

5.38
6.00
5.49

5.35
5.98
5.49

5.35
6.02
5.51

5.39
6.20
5.59

5.50
6.27
5.63

8.02

8.00

7.99

7.93

7.89

7.87

7.88

7.88

7.90

7.89

7.98

8.08

7.99

41 Aa
42 A ...
43 Baa

7.68
7.85
8.15
8.40

7.65
7.82
8.14
8.36

7.67
7.82
8.13
8.35

7.60
7.75
8.05
8.29

7.57
7.72
8.01
8.27

7.54
7.69
8.00
8.24

7.54
7.70
8.02
8.25

7.54
7.69
8.02
8.25

7.55
7.71
8.05
8.27

7.54
7.72
8.05
8.25

7.60
7.83
8.13
8.35

7.71
7.93
8.23
8.44

7.65
7.85
8.13
8.35

MEMO
Dividend-price ration
44 Common stocks

1.13

1.08

1.09

1.11

1.11

1.10

1.09

1.07

1.08

1.08

1.08

1.10

1.12

6
7
8

24
25
26

U.S. Treasury bills
Secondary market3-5
3-month
6-month
1-year
Auction high3'5'12
3-month
6-month
1-year .

27
28
29
30
31
32
33
34

Constant maturities^
1-year
2-year .
3 -year
5-year . . . .
7-year
10-year
20-year
30-year

21
22
23

U.S. TREASURY NOTES AND BONDS

Composite
35 More than 10 years (long-term)
STATE AND LOCAL NOTES AND BONDS
Moody's series]4
36 Aaa

37 Baa
38 Bond Buyer series15
CORPORATE BONDS
39 Seasoned issues all industries16
Rating group
40 Aaa




91

13. Interest rates in money and capital markets, 1996-2000—Continued
B. Weekly averages, 2000—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 funds1-2-3
2 Discount window borrowing2-4

6.58
6.00

6.47
6.00

6.49
6.00

6.51
6.00

6.55
6.00

6.49
6.00

6.52
6.00

6.51
6.00

6.50
6.00

6.57
6.00

6.47
6.00

6.53
6.00

6.48
6.00

Commercial paper3'5'6
Nonfinancial
3
1 -month
4 2-month
5 3 -month

6.48
6.48
6.50

6.47
6.47
6.52

6.47
6.48
6.52

6.47
6.48
6.50

6.50
6.48
6.50

6.47
6.51
6.49

6.49
6.52
6.51

6.50
6.52
6.48

6.51
6.53
6.50

6.52
6.48
6.43

6.53
6.42
6.33

6.51
6.41
6.28

6.45
6.36
6.28

Financial
1 -month
2-month
3 -month

6.49
6.48
6.50

6.47
6.48
6.55

6.48
6.46
6.53

6.48
6.46
6.52

6.49
6.49
6.52

6.48
6.52
6.51

6.49
6.54
6.52

6.49
6.57
6.53

6.49
6.55
6.51

6.54
6.48
6.43

6.54
6.45
6.36

6.54
6.39
6.28

6.45
6.33
6.21

Commercial paper (historical)3'5'7
1 -month
3-month
6-month

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.
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.
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.

6
7
8
9
10
11

Finance paper, directly placed
(historical?™
12
1 -month
13 3-month . . ..
14 6-month
15
16

Bankers acceptances3'5'9
3-month
6-month

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.

17
18
19

Certificates of deposit, secondary
market^
1 -month
3-month
6-month

6.56
6.70
6.67

6.56
6.68
6.66

6.55
6.66
6.64

6.55
6.65
6.64

6.55
6.66
6.65

6.55
6.65
6.65

6.55
6.64
6.62

6.56
6.65
6.61

6.62
6.63
6.60

6.67
6.54
6.42

6.63
6.49
6.36

6.59
6.40
6.21

6.55
6.32
6.11

6.69

6.68

6.65

6.65

6.63

6.65

6.64

6.64

6.62

6.52

6.47

6.39

6.31

6.06
6.04
5.75

6.03
6.00
5.68

6.11
6.01
5.66

6.18
6.08
5.74

6.19
6.09
5.86

6.22
6.10
5.89

6.18
6.07
5.86

6.18
6.06
5.87

6.08
5.98
5.71

5.94
5.81
5.47

5.89
5.78
5.44

5.51
5.53
5.18

5.66
5.50
5.11

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.
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.

6.06
6.00
5.95
5.90
5.97
5.86
6.17
5.92

5.98
5.90
5.85
5.79
5.86
5.76
6.06
5.82

5.94
5.85
5.77
5.70
5.77
5.68
6.00
5.77

6.01
5.88
5.80
5.73
5.75
5.66
5.94
5.72

6.11
5.92
5.86
5.82
5.85
5.76
6.02
5.80

6.14
5.97
5.90
5.82
5.93
5.85
6.09
5.88

6.09
5.89
5.80
5.69
5.79
5.73
5.99
5.79

6.09
5.86
5.75
5.63
5.71
5.65
5.91
5.71

6.00
5.71
5.61
5.52
5.60
5.56
5.84
5.66

5.78
5.49
5.41
5.33
5.41
5.39
5.73
5.57

5.73
5.46
5.35
5.25
5.34
5.29
5.65
5.49

5.44
5.23
5.12
5.02
5.14
5.10
5.56
5.43

5.34
5.12
5.06
4.98
5.16
5.10
5.58
5.44

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.

5.50
6.28
5.64

5.48
6.23
5.62

5.45
6.19
5.56

5.42
6.18
5.53

5.35
6.15
5.54

5.32
6.15
5.60

5.44
6.20
5.57

5.44
6.21
5.55

5.36
6.13
5.46

5.19
6.01
5.34

5.12
5.81
5.25

5.07
5.79
5.16

5.07
5.79
5.14

8.03

7.98

7.94

7.89

7.93

7.98

7.89

7.86

7.81

7.72

7.65

7.58

7.59

7.68
7.88
8.16
8.39

7.57
7.84
8.14
8.37

7.53
7.81
8.10
8.33

7.45
7.75
8.06
8.29

7.49
7.79
8.11
8.31

7.53
7.84
8.17
8.35

7.45
7.75
8.09
8.26

7.41
7.71
8.05
8.27

7.37
7.67
8.02
8.19

7.29
7.57
7.94
8.10

7.21
7.48
7.88
8.03

7.16
7.40
7.82
7.95

7.15
7.40
7.83
7.97

1.11

1.16

1.18

1.16

1.12

1.13

1.15

1.20

1.19

1.17

1.16

1.26

1.18

20 Eurodollar deposits, 3-month3'1 '
US. Treasury bills
Secondary market3-5
3 -mo nth
6-month
1-year
Auction high3-5-12
24 3-month
25
6-month
26
1-year

21
22
23

U.S. TREASURY NOTES AND BONDS
27
28
29
30
31
32
33
34

Constant maturities^
1-year
2-year
3 -year
5-year
7-year
10-year
20-year
30-year

. . . .

Composite
35 More than 10 years (long-term)
STATE AND LOCAL NOTES AND BONDS
Moody's series™
36 Aaa

37 Baa
38 Bond Buyer series15
CORPORATE BONDS
39 Seasoned issues, all industries16

40
41
42
43

Rating group
Aaa ...
Aa
A
Baa

MEMO
Dividend-price ration
44 Common stocks

92



14. Stock market: Selected statistics, 1996-2000
A. Prices and trading volume
Averages of daily figures
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1996
Common stock prices
(indexes)
1 New York Stock Exchange
(Dec. 31, 1965 = 50) . 357.98
2 Industrial
453.57
3 Transportation .
32730
4 Utility
12636
5 Finance
30394

329.22
413.05
30043
12709
27496

346.46
435.92
315.29
13551
29097

346.73
439.55
324.77
12283
29044

347.50
441.99
32642
12244
28792

354.84
452.63
33466
12486
29043

358.32
458.30
331 57
12360
29442

345.06
438.58
31657
12266
287 89

354.59
444.91
321 61
12237
30295

360.96
45969
323 12
121 12
308 16

373.54
473.98
33280
13004
32442

388.75
490.60
34832
135 88
34530

391.61
494.38
35228
12855
35001

6 Standard & Poor's
Corporation
(1941_43 = iO)i

67049

614.42

649.54

647.07

647.17

661.23

668.50

644.06

662.68

674.88

701 46

735.67

743.25

7 American Stock Exchange
(Aug. 31, 1973 = 50)2.

570.86

540.48

562.34

565.69

580.60

600.93

591.99

550.16

554.88

564.87

574.46

583.21

582.96

Volume of trading
(thousands of shares)
8 New York Stock Exchange . 409,740
9 American Stock Exchange . 22,567

416,048
21,069

434,607
27,107

426,198
22,988

419,941
24,886

404,184
28,127

392,413
23,903

398,245
21,281

333,343
17,916

400,951
19,449

420,835
18,780

443,521
22,151

431,538
23,648

1997
Common stock prices
(indexes)
1 New York Stock Exchange
(Dec. 31, 1965 = 50) .
2 Industrial
3 Transportation
4 Utility
5 Finance

456.99
574.97
415.08
143.87
42484

403.58
509 18
359.40
131 95
361 45

418.57
524.30
364.15
142.88
38875

416.72
523.08
372.37
132.38
387 19

401.00
506.69
366.67
126.66
36425

433.36
549.65
395.50
140.52
39232

457.07
57857
410.93
14024
419 12

480.94
61042
433.75
14425
441 59

482.39
60954
439.71
143 82
44693

489.74
61794
451.63
14596
45986

499.25
625.22
466.04
157.83
47670

492.14
615.65
453.56
153.53
465 35

504.66
623.57
461.04
165.74
49030

6 Standard & Poor's
Corporation
(1941-43- lO)'

873.43

766.22

798.39

792.16

763.93

833.09

876.29

925.29

927.74

937.02

951.16

938.92

962.37

7 American Stock Exchange
(Aug. 31, 1973 = 50)2.

628.34

585.09

593.29

593.64

554.13

584.06

619.94

635.28

645.59

678.05

70243

674.37

667.89

Volume of trading
(thousands of shares)
8 New York Stock Exchange . 523,254
9 American Stock Exchange . 24,390

526,653
24,019

508,199
21,250

495,994
19,232

473,094
19,122

479,907
19,634

516,241
23,277

543,006
25,562

506,205
24,095

541,204
28,252

606,513
32,873

531,449
27,741

541,134
27,624

586.39
71854
503.89
18995
579.67

539.16
66566
441.36
18624
511.22

506.56
62951
408.75
186 17
454.28

511.49
636.62
396.61
195.09
448.12

564.26
70446
442.95
206.29
50145

576.05
717.14
456.70
215.57
510.31

1998

1

Common stock prices
(indexes)
New York Stock Exchange
(Dec. 31, 1965 = 50) .
Industrial
Transportation
Utility
Finance

532.15
66091
485.73
17096
508.97

560.70
693 13
508.06
191 67
539.47

550.65
68435
468.61
19052
516.65

504.13
62461
458.49
14625
479.81

1,085.50

963.36

682.69

665.72

685.73

722.37

742.33

735.02

704.59

724.83

655.67

62148

607.16

667.60

660.76

Volume of trading
(thousands of shares)
8 New York Stock Exchange . 666,534 632,895
9 American Stock Exchange . 28,870
28,199

610,958
26,808

619,366
28,943

647,110
29,544

569,239
27,004

605,576
25,447

639,744
26,473

712,710
32,721

790,238
33,331

808,816
31,946

668,932
27,266

680,397
28,756

2
3
4
5

6 Standard & Poor's
Corporation
(1941^3 = 10)'
7 American Stock Exchange
(Aug. 31, 1973 = 50)2.




578.05
711 89
523.73
20732
563.07

574.46
71239
505.02
19825
551.28

569.76
731 01
492.98
18826
548.57

1,023.74 1,076.83 1,112.20 1,10842 1,108.39 1,156.58 1,074.62 1,020.64 1,03247 1,14443 1,190.05

93

14. Stock market: Selected statistics, 1996-2000—Continued
A. Prices and trading volume—Continued
Averages of daily figures
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

648.83
809.33
528.72
250.50
557.92

621.03
778.82
492.13
241.84
521.59

607.87
769.47
462.33
237.71
493.37

599.04
753.94
450.13
285.16
490.92

634.22
791.41
474.78
502.58
539.20

638.17
808.28
461.04
511.78
510.99

Indicator

1999

1
2
3
4
5

Common stock prices
(indexes)
New York Stock Exchange
(Dec. 31, 1965 = 50) ,
Industrial
Transportation
Utility
Finance

6 Standard & Poor's
Corporation
(1941-43- 10)'

619.52
775.29
491.62
284.82
530.97

595.43
741.43
479.72
224.75
523.38

588.70
736.20
477.47
218.24
514.75

603.69
751.93
491.25
218.11
544.08

627.75
780.84
523.08

635.62
791.72
537.88

228.48
564.99

242.98
562.66

629.53
783.96
520.66
241.36
546.43

1,327.33 1,248.77 1,246.58 1,281.66 1,334.76 1,332.07 1,322.55 1,380.99 1,327.49 1,318.17 1,300.01 1,390.99 1,428.68

7 American Stock Exchange
(Aug. 31, 1973 = 50)2

770.90

Volume of trading
(thousands of shares)
8 New York Stock Exchange
9 American Stock Exchange

799,554
n.a.

704.22

699.15

711.08

748.29

787.02

772.01

803.75

781.33

788.74

786.96

819.60

838.24

847,135 756,932 776,538 874,818 785,778 723,025 721,294 709,569 772,627 882,422 866,281 884,141
31,015 31,774 29,563 38,895 35,241 28,806 25,754 27,795 32,540 35,762 33,330 41,076
2000

I
2
3
4
5

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

6 Standard & Poor's
Corporation
(1941-43 = 10)'
7 American Stock Exchange
(Aug. 31, 1973-50) 2 .

643.71
809.40
41473
478.99
55248

1,427.22

922.22

634.07
814.73
45635
485.82
49523

606.03
767.08
39869
482.30
471 65

1,425.59 1,388.88

878.73

622.28
790.35
38439
509.59
48990

646.82
822.76
406 14
502.78
52405

640.07
814.75
411 50
487.17
52322

1,442.21 1,461.36 1,418.48 1,461.96

910.00 1,014.03

918.77

917.76

Volume of trading
(thousands of shares)
8 New York Stock Exchange . 1,026,867 1,058,021 1,032,791 1,124,097 1,047,960 893,896
9 American Stock Exchange .
68,074 47,530 51,134 59,449 63,054 44,146

94



649.61
819.54
39509
501.93
54451

934.90

653.27
825.28
41067
484.19
55632

666.14
837.23
419.84
459.91
597 17

1,473.00 1,485.46

930.66

920.54

667.05
829.99
404.23
463.76
616.89

646.53
797.00
403.20
469.16
58776

646.64
800.88
434.92
455.66
60045

645.44
792.66
457.53
444.16
621 62

1,468.06 1,390.14 1,375.04 1,330.93

952.74

913.64

892.60

870.16

971,137 941,694 875,087 1,026,597 1,167,025 1,015,606 1,183,149
42,490 36,486 35,695
47,047 57,915 58,541 73,759

14. Stock market: Selected statistics, 1996-2000—Continued
B. Customer financing
Millions of dollars, end-of-period balances

Jan.

Feb.

Mar.

Apr.

May

June

73,530

77,090

78,308

81,170

86,100

14950
32,465

15 840
34,700

15770
33,113

15780
33,100

16890
33,760

July

Aug.

Sept.

Oct.

Nov.

Dec.

87,160

79,860

82,980

89,300

88,740

91,680

97,400

16800
33,775

17 700
32,935

17520
32,680

17 940
35,360

19 890
36,610

20020
36,650

22540
40,430

1996

1 Margin credit at broker—dealers3
4

Free credit balances at brokers
2 Margin accounts5
3 Cash accounts

1997
3

1 Margin credit at broker—dealers

99,460

100,000 100,160

98,870

106,010 113,440 116,190 119,810 126,050 128,190 127,330 126,090

4

Free credit balances at brokers
2 Margin accounts5
3 Cash accounts

22,870
41,280

22,200
40,090

22,930
41,050

22,700
37,560

22,050
39,400

23,860
41,840

24,290
43,985

23375
42,960

23,630
43,770

26,950
47,465

26735
45,470

31,410
52,160

1998
3

1 Margin credit at broker-dealers
Free credit balances at brokers4
2 Margin accounts5
3 Cash accounts

127,790 135,590 140,340 140,240 143,600 147,700 154,370 147,800 137,540 130,160 139,710 140,980
29,480
48,620

27,450
48,640

28,160
51050

27,430
51 340

26,200
47770

29,840
51205

31,820
53780

38,460
53850

41,970
54240

43,500
54610

40,620
56 170

40,250
62450

1999

1 Margin credit at broker-dealers3
Free credit balances at brokers4
2 Margin accounts5
3 Cash accounts

153,240 151,530 156,440 172,880 177,984 176,930 178,360 176390 179,316 182,272 206,280 228,530
36,880
59,600

38 850
57,910

41200
60,870

40 120
59,435

41 250
61,665

42865
64,100

44330
60,000

44230
62,600

47 125
62,810

51 040
61,085

49480
68,200

55 130
79,070

2000
3

1 Margin credit at broker-dealers
Free credit balances at brokers4
2 Margin accounts5 .
3 Cash accounts

243,490 265,210 278,530 251,700 240,660 247,200
57,800
75760

56,230
79700

65,020
85530

65,930
76 190

66,170
73 500

69,970
74 140

244,970 247,560 250,780 233,380 219,110 198,790
71,730
74970

68,020
72 640

70,960
74766

82,990
73410

96,730 100,680
74050 84 400

C. Margin requirements
Percent of market value and effective date6
Type of security or sale
1 Margin stocks
2 Convertible bonds
3 Short sales




Mar. 11, 1968

June 8, 1968

May 6, 1970

Dec. 6, 1971

Nov. 24, 1972

Jan. 3, 1974

70
50
70

80
60
80

65
50
65

55
50
55

65
50
65

50
50
50

95

15. Federal fiscal and financing operations, 1996-2000
Millions of dollars
Calendar year, 1996

Fiscal
year

Year

HI

H2

Jan.

Feb.

Mar.

Apr.

1,453,062
1,085,570
367,492
1,560,572
1,259,668
300,904
-107,510
-174,098
66,588

1,474,651
1,102,054
372,597
1,585,545
1,283,957
301,593
-110,891
-181,903
71,004

767,099
566,270
200,829
785,368
635,547
149,820
-18,268
-69,277
51,009

707,552
535,784
171,768
800,177
648,410
151,773
-92,623
-112,626
19,995

142,999
110,692
32,307
123,543
97,952
25,591
19,456
12,740
6,716

89,428
60,991
28,437
133,775
105,841
27,933
-44,346
-44,850
504

89,087
56,753
32,334
136,158
108,237
27,921
-47,071
-51,484
4,413

203,468
160,856
42,612
131,064
105,202
25,862
72,404
55,654
16,750

Source of financing (total)
10 Borrowing from the public
11 Operating cash (decrease, or increase [-])
12 Other2

129,712
-6,276
-15,926

145,104
-12,299
-21,914

57,012
-17,538
-21,206

88,092
5,239
-708

-4,747
-16,959
2,250

47,022
6,297
-8,973

38,189
9,283
-401

-35,466
-26,449
-10,489

MEMO
13 Treasury operating balance (level, end of
period)
14 Federal Reserve Banks
1 5 Tax and loan accounts

44,225
7,700
36,525

32,794
7,742
25,052

38,033
7,701
30,332

32,794
7,742
25,052

37,454
8,210
29,243

31,157
5,632
25,525

21,874
7,021
14,853

48,323
11,042
37,281

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

90,122
60,184
29,938
143,173
114,317
28,856
-53,051
-54,133
1,082

151,995
116,794
35,201
117,655
103,998
13,657
34,340
12,796
21,544

103,893
75,282
28,611
130,749
104,214
26,535
-26,856
-28,932
2,076

99,996
71,505
28,491
141,828
113,840
27,987
-41,831
^2,335
504

157,668
125,806
31,862
122,412
89,976
32,435
35,257
35,830
-573

99,656
73,644
26,012
139,461
113,290
26,179
-39,805
-39,646
-167

97,850
70,019
27,831
135,728
106,328
29,400
-37,878
-36,309
-1,569

148,489
119,528
28,961
129,999
120,762
9,237
18,490
-1,234
19,724

20,633
43,809
-11,391

-8,619
-33,519
7,798

29,098
1,262
-3,504

16,160
23,705
1,966

-5,892
-31,159
1,794

15,588
18,592
5,625

45,459
-673
-6,908

-12,321
-6,488
319

4,514
3,757
757

38,033
7,701
30,332

36,771
6,836
29,936

13,066
5,149
7,917

44,225
7,700
36,525

25,633
5,897
19,736

26,306
4,857
21,449

32,794
7,742
25,052

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

1

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)
] 0 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

96



15. Federal fiscal and financing operations, 1996-2000—Continued
Millions of dollars
Calendar year, 1997

Fiscal
year

Year

HI

H2

Jan.

Feb.

Mar.

Apr.

1,579,292
1,187,302
391,990
1,601,282
1,290,656
310,626
-21,990
-103,354
81,364

1,619,337
1,219,886
399,451
1,621,786
1,311,749
310,024
-2,439
-91,863
89,427

845,527
634,423
211,104
797,418
641,643
155,765
48,111
-7,220
55,339

773,810
585,463
188,347
824,368
670,106
154,259
-50,550
-84,643
34,088

150,718
113,841
36,877
137,354
110,543
26,802
13,364
3,298
10,075

90,293
59,673
30,620
134,303
104,964
29,339
-44,010
-45,291
1,281

108,074
73,844
34,230
129,397
100,402
28,996
-21,323
-26,558
5,234

228,588
187,997
40,591
134,650
107,842
26,807
93,939
80,155
13,784

Source of financing (total)
10 Borrowing from the public
11 Operating
cash (decrease, or increase [— ])
12 Other2

38,171
604
-16,785

23,097
909
-21,567

-21,177
-18,465
-8,469

44,274
19,374
-13,098

-16,776
-3,785
7,197

35,968
21,357
-13,315

28,833
-18,274
10,764

-39,001
-55,908
970

MEMO
13 Treasury operating balance (level, end of
period)
14 Federal Reserve Banks
15 Tax and loan accounts

43,621
7,692
35,930

31,885
5,444
26,441

51,259
16,368
34,891

31,885
5,444
26,441

36,579
6,770
29,809

15,222
5,258
9,965

33,496
5,945
27,551

89,404
52,215
37,189

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

94,493
63,146
31,347
142,988
112,625
30,362
--48,494
--49,479
985

173,361
135,922
37,439
118,726
105,267
13,459
54,635
30,655
23,980

109,178
79,599
29,579
134,802
107,049
27,753
-25,624
-27,450
1,826

103,483
70,902
32,581
138,672
109,810
28,862
-35,189
-38,908
3,719

174,772
138,849
35,923
124,839
91,406
33,429
49,941
47,443
2,494

114,898
87,083
27,815
150,866
123,867
26,999
-35,968
-36,784
816

103,481
73,690
29,791
120,830
91,327
29,504
-17,349
-17,637
287

167,998
135,340
32,658
154,359
146,647
7,712
13,639
-11,307
24,946

Source of financing (total)
10 Borrowing from the public
11 Operating
cash (decrease, or increase [-])
12 Other2

-19,054
72,532
-4,984

-11,147
-34,387
-9,101

-1,408
23,748
3,284

30,348
15,435
-10,594

-18,318
-31,545
-78

6,315
23,360
6,293

29,108
483
-12,242

-1,771
-12,107
239

MEMO
13 Treasury operating balance (level, end of
period)
14 Federal Reserve Banks
15 Tax and loan accounts

16,872
5,174
11,698

51,259
16,368
34,891

27,511
5,014
22,496

12,076
4,700
7,376

43,621
7,692
35,930

20,261
4,616
15,645

19,778
5,127
14,651

31,885
5,444
26,441

Type of account or operation
1

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

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




97

15. Federal fiscal and financing operations, 1996-2000—Continued
Millions of dollars
Calendar year, 1998

Fiscal
year

Year

HI

H2

Jan.

Feb.

Mar.

Apr.

1,721,798
1,305,999
415,799
1,652,619
1,336,015
316,604
69,179
-30,016
99,195

1,747,687
1,324,791
422,896
1,693,298
1,346,767
346,531
54,388
-21,976
76,365

922,630
692,814
229,816
815,884
656,757
159,126
106,746
36,057
70,690

825,057
631,977
193,080
877,414
690,010
187,405
-52,358
-58,033
5,675

162,610
123,367
39,243
137,231
108,843
28,388
25,379
14,524
10,855

97,952
65,051
32,901
139,701
109,393
30,309
-41,750
-44,342
2,592

117,930
80,647
37,283
131,743
101,967
29,775
-13,813
-21,320
7,508

261,002
216,988
44,014
136,400
108,569
27,830
124,603
108,419
16,184

Source of financing (total)
10 Borrowing from the public
1 1 Operating cash (decrease, or increase [— ])
12 Other2

-51,211
4,743
-22,711

-52,559
14,382
-16,211

-55,907
-^0,390
-10,449

3,348
54,772
-5,762

-24,807
-8,422
7,850

30,565
24,027
-12,842

20,137
-11,352
5,028

-60,587
-60,398
-3,618

MEMO
13 Treasury operating balance (level, end of
period)
14 Federal Reserve Banks
15 Tax and loan accounts

38,878
4,952
33,926

17,503
6,086
11,417

72,275
18,140
54,135

17,503
6,086
11,417

40,307
5,552
34,756

16,280
5,037
11,243

27,632
5,490
22,141

88,030
28,014
60,016

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

95,278
61,790
33,488
134,057
102,381
31,676
-38,779
-40,591
1,812

187,858
144,971
42,887
136,752
125,604
11,148
51,106
19,367
31,739

119,723
87,820
31,903
143,807
115,714
28,094
-24,084
-27,894
3,809

111,741
79,135
32,606
122,907
92,555
30,352
-11,166
-13,420
2,254

180,995
149,785
31,210
143,569
108,756
34,814
37,425
41,029
-3,604

119,974
90,064
29,910
152,413
123,752
28,661
-32,440
-33,688
1,249

113,978
81,836
32,142
130,915
99,975
30,940
-16,937
-18,139
1,202

178,646
143,337
35,309
183,803
149,258
34,544
-5,156
-5,921
765

Source of financing (total)
10 Borrowing from the public
11 Operating cash (decrease, or increase [—])
12 Other2
..

-8,597
51,899
-4,523

-12,618
-36,144
-2,344

-16,370
36,210
4,244

33,989
-362
-22,461

-46,575
-2,451
11,601

15,330
2,661
14,449

22,364
20,335
-25,762

-5,390
-1,621
12,167

MEMO
13 Treasury operating balance (level, end of
period)
14 Federal Reserve Banks
15 Tax and loan accounts

36,131
5,693
30,438

72,275
18,140
54,135

36,065
4,648
31,417

36,427
6,704
29,722

38,878
4,952
33,926

36,217
4,440
31,776

15,882
5,219
10,663

17,503
6,086
11,417

Type of account or operation

I
2
3
4
5
6
7
8
9

US. budge?
Receipts total
On-budget
Off-budget
Outlays, total
On-budget
Off-budget .
.
Surplus or deficit (-), total
On-budget
Off-budget

US. budge?
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

98



. .

.

15. Federal fiscal and financing operations, 1996-2000—Continued
Millions of dollars
Calendar year, 1999

Fiscal
year

Year

1,827,454
1382,986
444,468
1,701,932
1,381,154
320,778
125,522
1,832
123,690

1,858,311
1,406,287
452,024
1,699,692
1,410,233
289,459
158,619
-3,946
162,565

Source of financing (total)
10 Borrowing from the public
11 Operating cash (decrease, or increase [— ])
12 Other2

-88,674
-17,580
-19,268

MEMO
13 Treasury operating balance (level, end of
period)
14 Federal Reserve Banks
15 Tax and loan accounts

Type of account or operation

H2

Jan.

Feb.

Mar.

Apr.

966,045
726,763
239,282
817,227
686,291
130,936
148,817
40,472
108,346

892,266
679,524
212,742
882,465
723,942
158,523
9,802
-44,418
54,219

171,728
129,927
41,801
101,223
102,385
-1,162
70,505
27,542
42,963

99,502
65,146
34,356
141,839
110,646
31,192
-42,337
^5,500
3,164

130,416
92,549
37,867
152,825
122,211
30,614
-22,409
-29,662
7,253

266,229
219,490
46,739
152,770
123,474
29,296
113,459
96,016
17,443

-73,343
-65,824
-19,452

-100,553
-35,599
-12,665

27,210
-30,225
-6,787

-31,249
-39,567
311

1,688
52,432
-11,783

37,013
-16,988
2,384

-85,208
=36,512
8,261

56,458
6,641
49,817

83,327
28,402
54,925

53,102
6,720
46,382

83,327
28,402
54,925

57,070
7,623
49,446

4,638
4,538
100

21,626
5,374
16,252

58,138
10,040
48,098

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

98,663
62,722
35,941
122,631
91,434
31,197
-23,969
-28,712
4,744

199,507
156,929
42,578
145,939
136,141
9,799
53,568
20,788
32,779

121,923
87,959
33,964
147,086
117,652
29,434
-25,164
-29,693
4,530

126,324
91,554
34,770
129,127
97,984
31,143
-2,803
-6,430
3,627

200,413
161,321
39,092
142,370
107,249
35,119
58,045
54,072
3,973

121,035
89,009
32,026
147,361
119,166
28,196
-26,326
-30,157
3,830

121,375
86,909
34,466
148,407
116,387
32,020
-27,031
-29,478
2,446

201,196
162,772
38,424
168,114
165,504
2,611
33,081
-2,732
35,813

Source of financing (total)
10 Borrowing from the public
1 1 Operating cash (decrease, or increase [— ])
12 Other2

-551
32,495
-7,975

-22,246
-27,459
-3,863

1,193
13,553
10,418

26,470
3,160
-26,827

-48,088
-20,069
10,112

5,754
8,891
11,681

6,132
41,488
-20,589

35,749
-77,248
8,418

MEMO
13 Treasury operating balance (level, end of
period)
14 Federal Reserve Banks
15 Tax and loan accounts

25,643
5,506
20,586

53,102
6,720
46,382

39,549
4,984
34,565

36,389
5,559
30,831

56,458
6,641
49,817

47,567
4,527
43,040

6,079
5,025
1,054

83,327
28,402
54,925

HI

1

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

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




99

15. Federal fiscal and financing operations, 1996-2000—Continued
Millions of dollars
Calendar year, 2000

Fiscal
year

Year

HI

H2

Jan.

Feb.

Mar.

Apr.

2,025,218
1,544,634
480,584
1,788,826
1,458,061
330,765
236,392
86,573
149,819

2,043,430
1,558,571
484,859
1,788,577
1,422,280
366,226
254,848
136,291
118,633

1,089,763
829,967
259,796
892,947
726,537
166,414
196,812
103,430
93,382

953,667
728,604
225,063
895,630
695,743
199,812
58,036
32,861
25,251

189,478
143,838
45,640
127,326
97,451
29,875
62,152
46,387
15,765

108,675
71,090
37,585
150,409
118,340
32,069
-41,734
--47,250
5,516

135,582
94,586
40,996
170,962
137,864
33,099
-35,380
-43,278
7,897

295,151
244,665
50,486
135,651
105,745
29,909
159,497
138,920
20,577

-222,807
3,799
-17,384

-295,472
62,258
-21,634

-216,661
25,890
-6,041

-78,811
36,368
-15,593

-83,985
20,592
1,241

17,131
40,773
--16,170

39,746
-22,808
18,442

-112,667
^7,787
957

52,659
8,459
44,199

21,069
5,149
15,920

57,437
6,208
51,229

21,069
5,149
15,920

62,735
6,119
56,615

21,962
5,004
16,958

44,770
4,357
40,413

92,557
15,868
76,689

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

146,002
107,469
38,533
149,612
114,829
34,783
-3,611
-7,360
3,750

214,875
168,319
46,556
158,987
152,308
6,679
55,888
16,011
39,877

134,074
97,681
36,393
129,013
99,404
29,609
5,061
-1,723
6,784

138,128
101,429
36,699
148,555
115,539
33,016
-10,427
-14,110
3,683

219,474
176,695
42,779
153,727
114,751
38,901
65,747
61,944
3,878

135,836
101,846
33,990
147,156
116,565
30,592
-11,321
-14,719
3,398

125,666
89,216
36,450
149,356
116,737
32,619
-23,690
-27,521
3,831

200,489
161,737
38,752
167,823
132,747
35,075
32,666
28,990
3,677

Source of financing (total)
10 Borrowing from the public
1.1 Operating cash (decrease, or increase [— ])
'12 Other2

-53,755
69,470
-12,104

-23,131
-34,350
1,593

-31,307
23,384
2,862

9,995
20,873
-20,441

-32,469
-39,479
6,201

-29,666
42,653
-1,666

41,325
-1,431
-16,204

-36,689
-9,632
13,655

MEMO
13 Treasury operating balance (level, end of
period)
14 Federal Reserve Banks
1 5 Tax and loan accounts

23,087
5,445
17,642

57,437
6,208
51,229

34,053
5,392
28,661

13,180
5,961
7,218

52,659
8,459
44,199

10,006
5,360
4,646

11,437
4,382
7,055

21,069
5,149
15,920

Type of account or operation
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

100



. . . .

16. U.S. budget, 1996-2000
A. Receipts
Millions of dollars, calendar years
Year

Jan.

Feb.

Mar.

Apr.

May

June

Aug.

Sept.

Oct.

151 995 103 893

July

Nov.

Dec.

1996
1 All sources
2 Individual income taxes, net . .
3 Withheld
4
Nonwithheld
5
Refunds
Corporation income taxes
6
Gross receipts
7
Refunds
8 Social insurance taxes and
contributions, net
9
Employment taxes and
contributions1
10 Unemployment insurance . .
1 1 Other net receipts2
12
13
14
15

Excise taxes
Customs deposits ...
Estate and gift taxes
Miscellaneous receipts3

1,474 651 142,999

89,4128

89,087

203,468

90122

99,996

157,668

99,656

97850

148 489

671,169
544 165
216 273
89339

86,192
55351
31 159

22,523
41 834
5,790
25,118

107,513
38,930
89,392
20,822

29,914
45399
6352
21 850

60,816
35941
26926
2061

49,814
48072
3631
1893

46,105
43834
4007
1,737

68,672
39537
30,629
1,495

53,600
48866
5,639

905

46,270
46989
2003
2724

59,423
52690
7582

319

40,327
46 722
3 163
9/>65

191,844
19,757

6,381
1,223

3,797
2,105

17,793
2,332

26,912
1,975

3,647
1,077

37,950

5,656

3,718

992

681

644

36,378
1,274

5,654
4,792

3,522
1,183

40,436
1,479

518093

42 197

38 (?60

41 763

60,588

48676

45 583

39258

40953

43,372

36,104

39952

40687

485 223
28,370
4,499

40,742
1,081
374

36,011
2,546
403

41,086
258
419

56,615
3,628
346

38,104
10,155
417

44,888
400
295

36,946
1,939
372

36,562
3,994
397

42,817
206
348

34,428
1,330
346

36,967
2,574
411

40,057
259
371

52698
18,025
17,610
24976

4241
1,482
1,288
2442

4,308
1,456
1,090
1 596

4,133
1,528
1,137
2543

4,577
1,388
2,704
1762

4 113
1,427
1,415
2006

4,310
1,450
1,141
1 738

4,508
1,712
1,259
2368

4,033
1,807
1,566
2459

5,315
1,604
1,698
1,904

3,923
1,432
1,547
2,187

4,678
1,219
1,394
1 998

4,559
1,520
1,371
1,973

173,361 109,178

103,483

174,772

114,898

850

1997
1 All sources
2 Individual income taxes, net . .
3
Withheld
4 Nonwithheld
5
Refunds
Corporation income taxes
6
Gross receipts . . . .
7
Refunds
8 Social insurance taxes and
contributions, net
9
Employment taxes and
contributions'
10 Unemployment insurance . .
1 1 Other net receipts2
12
13
14
15

Excise taxes
Customs deposits
Estate and gift taxes .
Miscellaneous receipts3

1,619,337 150,718

90,293

108,074 228,588

94,493

46,596
47,581
2,053
3,040

69,060
64,604
5,240

6,357
3,103

4,900

44,973

987

936

754,508
599,117
249 119
93795

87,239
55,426
33576
1763

37,,401
48,351
2948
13906

36,434
49,994
6380
19955

134,291
45,582
1 10 878
22,177

30,690
48,097
5 873
23 300

74,381
44,802
31 395
1 825

53,868
51,812
4003
1,950

45,669
43,156
4244
1,732

78,199
44,442
36,230
2,474

60,680
55,270
6,299

211 110
19,770

6,285
1,477

4,014
1, 717

21,059
2,335

29,547
2,125

5,005

40,541
1,169

5,442
1,739

3,854
1,575

39,133
1,795

752

103,481 167,998

889

784

549 046

48794

41784

44,197

54,644

50220

48,612

40,572

46,201

47,601

38,784

42,488

45,149

516,151
28,433
4,464

47,302
1,137
355

38,969
2,423
391

43,547
311
339

50,771
3,532
341

39,835
9,963
422

47,933
343
336

38,066
2,081
425

41,861
4,002
338

47,013
247
342

36,928
1,443
414

39,629
2,526
334

44,297
425
427

59,217
18298
20739
26,214

4,219
1468
1 615
2,574

5,106
] 379
],180
1,208

3,998
1 315
1,468
1,962

4,768
1,492
3,308
2,662

4,808
1 443
1,412
1,667

5,185
1,522
1,494
2,793

5,369
1,799
1,552
2,315

4,593
1,749
1,655
1,338

5,720
1,590
1,849
2,476

5,082
1,802
2,198
3,097

5,202
1,323
1,510
2,450

5,167
1,416
1,498
1,672

111,741 180,995 119,974

113,978

178,646

1998
1 All sources
2 Individual income taxes, net . .
3
Withheld
4 Nonwithheld
5
Refunds
Corporation income taxes
6
Gross receipts ....
7
Refunds
8 Social insurance taxes and
contributions net
9
Employment taxes and
contributions'
10 Unemployment insurance . .
1 1 Other net receipts2
12
13
14
15

Excise taxes
Customs deposits ...
Estate and gift taxes
Miscellaneous receipts3




117,930 261,002

95,278

187,858

119,723

39,662
55,290
7,332
22,973

158,284
51,811
129,520
23,059

29,974
49,854
4,196
24,086

81,587
48,501
35,135
2,060

58,969
57,486
4,001
2,520

55,300
51,881
4,944
1,525

90,479
53,342
39,853
2,729

60,255
54,277
7,098
1,120

51,341
52,530
2,214
3,404

75,988
69,628
7,094
734

3,598
2,769

23,153
3,661

29,910
2,549

4,706
1,447

41,098
1,313

5,808
1,736

2,952
1,484

38,928
2,128

6,547
4,789

4,805
1,364

45,123
2,749

51 765

44749

48,027

61,465

51,239

55,468

43,817

45,806

43,079

41,237

45,926

48,601

549 662
27,201
4,314

50,395
1,036
333

41 ,825
2,589
335

47,389
301
337

56,544
4,589
332

42,560
8,273
406

54,807
292
369

41,130
2,301
385

41,973
3,502
331

42,540
206
333

39,690
1,142
405

42,940
2,655
331

47,869
315
417

63,288
18,384
25330
34,564

4,679
1,387
1 808
2,768

4,791
1,454
1 500
2,412

4,499
1,412
1,845
2,994

5,742
1,428
4,198
2,525

4,841
1,297
1,845
2,823

5,370
1,568
1,775
2,307

6,127
1,777
1,825
3,135

3,181
1,732
1,718
2,535

2,961
1,701
2,356
3,572

9,630
1,776
2,089
3,228

6,021
1,380
2,] 32
3,738

5,446
1,472
2,239
2,527

1,747,687 162,610

97,952

839,846
655 453
284,340
100 021

95,798
56,628
40,039
870

42,209
54,225
2,914
14,941

213,516
28,470

6,888
2,481

581 179

101

16. U.S. budget, 1996-2000—Continued
A. Receipts—Continued
Millions of dollars, calendar years
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1999

1 All sources
2 Individual income taxes, net . .
3 Withheld
4 Nonwithheld
5 Refunds
Corporation income taxes
6 Gross receipts
7
Refunds
8 Social insurance taxes and
contributions, net
9 Employment taxes and
contributions'
10 Unemployment insurance . .
1 1 Other net receipts2
12
13
14
15

Excise taxes
Customs deposits
Estate and gift taxes
Miscellaneous receipts3

130,416 266,229

199,507 121,923 126^24 200,413 121,035 121,375 201,196

1,858,311 171,728

99^02

907,358
723 080
308 580
124 308

99,857
58,527
42,324
989

42,792
59055
2,949
19,131

50,685
69,559
7,245
26,227

164,832
55484
145,935
36,513

30,748
50,727
4,119
24,197

92,993
57716
37,706
2,410

59,975
59,717
3,262
2,988

60,709
57,476
5,163
1,921

89,250
49,244
43,077
3,072

63,505
57,596
7,129
1,221

57,477
59,668
2,298
4,490

94,535
88,311
7,373
1,149

216972
31 088

7 185
2,055

3641
2465

23,131
4,578

27 118
5419

5 176
1,229

40610
1,346

5,303
1,898

5,115
1,418

42571
2,336

7,175
4,995

3,461
1,809

46,486
1,540

617 382

54,928

46,683

49,216

65,162

53,698

55,144

46,368

49,389

55,481

43,879

49,013

48,421

586 294
26,551
4535

53725
867
337

43735
2,594
353

48592
269
355

60186
4,547
428

45617
7,731
350

54380
370
393

44,392
1,573
403

44,960
4,085
344

54794
332
356

42,412
1,049
418

45,759
2,868
386

47742
266
412

65,277
18727
28916
34709

4,806
1286
2206
3,509

3,892
1 403
1 600
1 868

5,880
1 546
2 172
2,457

5,579
1 350
5 138
2383

4,978
1 256
1 942
2 181

5,880
1 599
1 857
2742

5,723
1 725
1 938
2,771

5,397
1 814
2 175
3,131

7,180
1 727
2294
4246

4,181
1 788
2,554
2,948

6,072
1 621
2465
3,075

5,709
1 612
2575
3398

98,663

2000
1 AH sources

2,043,430 189,478 108,675 135,582 295,151 146,002 214,875 134,074 138,128 219,474 135,836 125,666 200,489

2 Individual income taxes, net . . 1,008,887 111,306
3 Withheld
784 098 65922
4 Nonwithheld
358 835 46556
134 105
5 Refunds
1,173
Corporation income taxes
6 Gross receipts
243 128
7 135
7 Refunds
29557
1,800
8 Social insurance taxes and
contributions net
663 636 60484
9 Employment taxes and
contributions'
631 249 58,819
10 Unemployment insurance . . 27,659
1,319
11 Other net receipts2
346
4728
12
13
14
15

Excise taxes
Customs deposits
Estate and gift taxes
Miscellaneous receipts3

102



69033
19,894
28289
40 117

5,316
1,457
2 116
3464

45,731
65 868
3730
23875

44,789
75 161
7855
38,239

184,237
56 113
155 452
27343

63,687
65946
23349
25619

100,458
59516
44 161
3228

66,301
64474
4066
2,241

68,033
62057
7850
1,874

104,402
59766
48229
3593

75,969
68287
8799
1,118

60,489
62855
2320
4,686

83,485
78 133
6468
1 116

4903
3 126

27546
3,273

30256
2562

7427
1 654

41 899
1 366

6605
1,592

6577
1 903

46 183
2746

7 113
5404

4292
2245

53 192
1 886

50514

53329

68022

60394

60771

49650

52082

56293

47 155

51 383

53559

47859
2,280
376

52,565
317
447

65095
2,557
370

49212
10,778
403

60034
311
426

47 136
2,145
369

48 132
3,584
366

55682
168
443

45247
1,509
399

48536
2,431
416

52932
260
367

5076
1 212
1 768
2597

5,722
1,681
2379
3412

5934
1 503
4243
3515

5391
1 598
2480
6678

6093
1 767
2087
3 165

6022
1,781
1 872
3435

5580
2071
2304
3383

7769
1 823
2 168
3579

4235
1,900
2868
2005

6030
1 640
2 141
1 935

5865
1461
1 863
2949

16. U.S. budget, 1996-2000—Continued
B. Outlays
Millions of dollars, calendar years
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

130,749

141,828

Sept.

Oct.

Nov.

Dec.

1996
1 All types

1,585,545 123,543 133,775

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
11 Education, training,
employment, and
social services

....

136,158 131,064

143,173 117,655

122,412 139,461 135 728 129,999

272,001
16608

20,042
1 089

21,725
2604

22,251
1 391

22,696

26,360
1 165

19,525

22,301

497

758

22507
4 106

25201

839

26,001
1 044

20120

988

787

23272
1 340

17,157
2,051

1,536

1,326

1,381

1,534

1,584

1,536

1 660

1 526

54

132

216

822

187

153

1 447
-216

1 590

17

451
466

1 586

115

-96

201

20,561
11,110

1,874

1.820

1,599

650

-60

1,537
-122

1 840

345

1,760
-175

2065

335

1,664
-250

843

551

3,591

1 712
2,353

1 889
1430

2 151
2,269

-12,784
39,802

-1,939
3,094

--95 1
2,960

-1,371
2,863

-1,665
2,864

332
3,324

-1,291
3,185

-228
3,648

-1,698
3,583

1685
4,515

-615
3,647

-4536
3,098

-507
3,021

10743

1027

416

1 025

1 046

826

905

960

1 021

458

1 302

998

759

53503

5414

4495

4267

3983

3942

3878

3081

5009

6577

4158

4943

3756

12 Health
13 Social security and Medicare .
14 Income security
....

121,584
534,059
228,817

8,690
42,786
17,180

9,549
42,950
23,813

10,323
43,237
25,957

10,466
44,216
21,444

11,191
46,727
21,440

9,770
44,731
11,352

10,089
45,377
18,209

10,360
46,205
20,150

10,141
41,694
14099

10,373
45,420
18,171

10,065
45,937
19,683

10,567
44,779
17,319

15 Veterans benefits and
services
16 Administration of justice
17 General government
18 Net interest4 .
19 Undistributed offsetting
receipts5

....

39,249
18,598
11,187
243,149

2,161
1,798
390
20,764

2,898
1,280
11,575
10,771

3,295
1,342
766
20,243

2,971
1,585
-25
20,463

5,248
1,683
180
20,359

1,567
1,327
1,755
18,976

3,251
1,989
53
20,311

4,652
1,460
1,390
21,460

1,638
1,371
1,480
19,187

3,333
1,311
1,755
21,472

5,152
1,889
191
20,145

3,083
1,563
1,677
19,998

....

-41,858

-2,812

-2 855

-2490

-2,932

-2,991

-2,636

-3544

-2,879

-6468

-2,777

-2635

-6,839

134,802

138,672

124,839

150,866

120,830

154,359

24,492

26,623

18,090

490

21,250
1,255

705

946

27,228
4,503

1997
1,621,786 137,354 134,303 129,397 134,650 142,988 118,726

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
11 Education, training,
employment, and
social services




22,324
1,393

21 097

18,978
1,214

22,085
1,653

26,395

20,779

880

20018
1,093

255

466

23,190
1,521

1,429

1,417

1,478

1,394

1,655

1,565

1,763

1,643

1,543

212

490

28

129

-5

239

70

600

1,586
-163

1,606

-51

-68

1,899
-267

20,734
12,055

1,883
2,181

1,504

1,358

1,719
-206

1,621
-252

1,552

27

1,543
-206

1,908

-79

-60

122

1,989
3,221

1,708
3,001

1,563
1,431

2,386
2,875

-11,101
37,261

-1,532
2,708

-1,460
2,641

-2986
2,646

-2,314
2,716

-62

779

3,075

3,061

-415
3,421

-1,917
3,476

917

....

3,645

-253
3,665

-714
2,807

-1,144
3,400

....

11,427

1,014

608

896

1,067

886

1,207

1,002

865

1,109
>>j '

1,014

916

843

51,93!

4,613

5,065

3,807

4,115

3,788

3,692

3,533

4,048

5,793

4,287

4,509

4,681

125 361
561,972
230,387

10753
46,641
19,658

9 169
44,973
26,386

10479
43,936
23,678

10439
46,864
20,635

10374
48,891
22,368

10595
47,558
11,309

9821
47,860
17,930

10024
48,683
19,712

10773
43,731
13,745

11 905
49,471
20,300

9,870
42,864
14,704

11,159
50,500
19,962

....

39,774
20,882
13,925
245,275

3,282
1,745
1,109
21,092

3,384
2,074
119
19,362

1,772
1,612
1,495
20,410

3,342
1,482
1,519
21,091

4,334
1,874
484
21,157

1,583
1,883
1,897
19,543

3,409
1,863
366
21,046

4,806
1,484
747
21,636

1,833
1,483
1,512
17,061

5,234
1,584
1,460
21,805

1,864
1,747
713
20,592

4,931
2,051
2,504
20,480

....

^7,030

-2,888

-3,049

-2,811

-2,803

^,128

-8,556

-3,594

-3,262

-6,630

-3,067

-2,613

-3,629

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 interest4
19 Undistributed offsetting
receipts5

273,571
15,160

103

16. U.S. budget, 1996-2000—Continued
B. Outlays—Continued
Millions of dollars, calendar years
Year

Jan.

Feb.

| Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1998
1 All types

1,693,298 137,231 139,701 131,743 136,400 134,057 136,752 143,807 122,907 143,569 152,413 130,915 183,803
269,547
12,907

20,927
740

20,492
364

20,326
979

22,065
1,460

23,212
720

22,329
347

25,865
815

18,502
443

24,748
1,124

25,730
169

18,173
4,924

27,178
822

19,568
1,656

1 498
291

1 404
-43

1,617
40

1,702
-34

1,548
42

1,657
661

1,711
122

1,581
-113

1,824
892

1,550
-135

1,558
-218

1,918
151

22,722
19,144

1 636
1967

1 746
329

1,556
283

1,575
119

1,574
-451

1,964
140

2,217
176

1,855
1,656

2,115
2,780

1,859
3,287

2,080
5,620

2,545
3,238

1,563
37,032

-403
2,574

-1 065
2,504

-972
2,734

-814
2,511

791
2,746

-20
3,127

-1,223
3,327

-1,423
3,218

8,136
3,999

1,078
3,445

-701
3,447

-1,821
3,400

11,835

783

669

503

1,121

873

914

917

770

1,115

1,260

1,405

1,505

53,690

5042

6 535

2 888

4,428

2,798

4237

3645

4,708

5,428

4839

3931

5,211

12 Health
13 Social security and Medicare .
14 Income security

132 891
603,114
234,677

11 162
46,929
20 133

9 735
46,810
28 194

10 876
45,815
22 853

11 259
48,351
20,757

10419
46,831
18,705

11 602
51,569
14554

11033
51,109
21,198

10704
44,240
14,281

11295
47,555
17,309

12572
50,544
20,104

10477
43,728
14,644

11757
79,633
21,945

15 Veterans benefits and
services
16 Administration of justice
17 General government
1 8 Net interest4 .
19 Undistributed
offsetting
receipts-5

42,365
23,328
15,275
239,299

3331
1,718
836
20570

3 386
2,026
108
19901

1 883 4,056
1,764
1,757
1,178
1,012
20651 20,961

3,604
1,781
925
20,855

3355
2,241
2,080
19407

4,958
2,256
308
20,791

1,749
2,012
579
21,366

3,432
1,675
2,256
15,976

5,465
1,899
2,377
19442

1,841
2,067
1,418
19,350

5,305
2,132
2,198
20,029

-47 133 -2504

-3 394

-3 064

-6054

-2916

-3408

-5416

-3221

-7,907

-3078

-2828

-3,343

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
11 Education, training,
employment, and
social services

1999
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

1,699,692 101,223 141,839 152,825 152,770 122,631 145,939 147,086 129,127 142^70 147361 148,407 168,114
283,987
15,409

19270
1 179

20 909
1,372

25 469
949

25433
1,686

19211
640

24 122
1053

26 153
569

20867
530

24,279
1,382

23789
1,000

23224
1,522

31 261
3,527

19,408
707

1 398
-107

1 312
-189

1,663
588

1,565
-156

1,581
104

1 800
557

1 597
-13

1,681
26

1,773
375

1 524
-311

1661
-199

1,853
32

22,451
30690

1 458
3939

1,919
1 074

1 862
1 046

1,611
666

1,595
487

1906
2591

1,935
489

1,961
726

2,248
1 150

1 528
6759

2078
7401

2,350
4362

5724
40,281

745
2,558

-1 237
2 259

-1 474
2 636

-536
2,737

989
3,010

-116
3882

64
3375

-1 097
3838

6890
4,261

1 687
3977

505
3890

-696
3858

12,174

709

720

1 148

684

906

1 201

755

879

1,330

1 298

1244

1 300

56,535

4967

4,908

6,319

4,202

4,464

4 143

3,980

4,363

4,351

5 175

4,070

5,593

12 Health
13 Social security and Medicare .
14 Income security

143,810
556,176
240,056

10984
15,248
17,354

11 100
46,727
29 944

11,988
49,846
27,189

12284
51,816
24,507

10,657
44,519
12,956

12307
52,990
14602

11 685
51,157
20532

11,959
45,607
16,505

13,031
48,681
16,897

12229
48,179
17607

12 124
48,686
18,216

13462
52,720
23,747

15 Veterans benefits and
services
16 Administration of justice
17 General government
18 Net interest4
,19 Undistributed5 offsetting
receipts

43517
26,608
13,651
229,075

1 828
2,090
188
19947

3 574
1,832
265
18 049

3 693
2,180
1,130
19 970

5498
2,625
929
20 195

1 893
1,886
621
19,976

3619
2,536
3508
18518

5 130
1,935
1,360
19598

1 895
2,349
200
19931

3615
2,306
1,709
15259

3 657
2,127
1 121
18894

3795
2,579
646
20410

5320
2,163
1,974
18328

^40,574 -2530

-2 700

-3 376

-2,976

-2,864

-3278

-3214

-3095

-7 164

-2896

-3441

-3040

104



16. U.S. budget, 1996-2000—Continued
B. Outlays—Continued
Millions of dollars, calendar years
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

2000
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
11 Education, training,
employment, and
social services

1,788,577 127326 150,409 170,962 135,651 149,612 158,987 129,013 148,555 153,727 147,156 149,356 167,823
291,127
19 152

17,581
1404

22,136
1 366

29,177
859

21,305
2 190

23,640
764

29,637
667

19,542
3067

24,767
-667

28,243
1 553

21,478
1 795

24,445
] 326

29,176
4828

19,990
-763

1,229
94

1,569
-238

1,725
-737

1,530
135

1,686
-167

1,862
20

1,524
42

1,829
-223

1,716
530

1,676
-475

1,776
74

1,868
182

23,721
32 141

1,490
4213

1,779
1 896

1,872
1 588

1,711
1 196

1,839
615

2,123
1 656

1,783
496

2,267
1,449

2,542
6842

2,132
5025

2,100
3547

2,083
3,618

1 911 -1 336
46,895
3,112

-1 685
2,909

699
3,739

-1
3,178

1,063
3,892

-1 237
4,224

423
3,781

-1,295
4,866

4,591
4,209

843
4,729

-709
4,221

555
4,035

-23

1,221

1561

1,047

974

814

1,007

975

1,211

1,133

822

11 012

270

60497

4,788

5385

6,656

4496

5,143

4766

3,874

5,576

3,616

5,061

5,014

6,122

12 Health
13 Social security and Medicare .
14 Income security

157 284
614,439
247,127

11 575
45,336
16,565

11 567
49,858
32,110

14333
54,344
29,211

12421
46,309
17,801

12532
52,741
19,342

13443
58,378
18,886

12450
47,415
15,343

14,512
52,206
18,521

13566
50,381
20,031

14,799
51,766
16,485

13,111
51,481
18,950

12,975
54,224
23,882

15 Veterans benefits and
services
16 Administration of justice
17 General government
18 Net interest4
19 Undistributed
offsetting
receipts5

45789
28,616
12659
220,230

1,991
2,224
490
19,428

3741
2,147
38
18,884

5,957
2,647
1,942
19,002

2 189
2,066
1010
19,403

4,028
2,616
1,201
21,325

5268
2,281
1 517
17,503

1,910
2,051
960
17,660

3,700
2,405
906
20,004

5,619
2,398
1,017
12,584

2,222
2,545
1,239
18,399

3,644
2,741
1,134
18,916

5,520
2,495
1,205
17,122

-43,416 -3,129

-3,030

-3,270

-2,849

-3,697

-3,371

-3,818

-3,275

-6,766

-3,775

-3,547

-2,889




105

17. Federal debt subject to statutory limitation, 1996-2000
Billions of dollars, end of month
19 97

19 96

1998

Dec. 31

Mar. 31

June 30

Sept. 30

5,446

5,536

5,573

5,578

5,556

5,643

5,413
3,815
1,598

5,502
3,847
1,656

5,542
3,872
1,670

5,548
3,790
1,758

5,526
3,761
1,766

5,614
3,787
1,827

34
26
7

33
26
7

34
27
7

31
26
5

30
26
4

29
25
4

29
29

5,294

5,290

5328

5,416

5,457

5,460

5,439

5,530

5,237
0

5,294
0

5290
0

5,328
0

5,416
0

5,456
0

5,460
0

5,439
0

5,529
0

5,500

5,500

5,500

5,950

5,950

5,950

5,950

5,950

5,950

Sept. 30

Dec. 31

Mar. 31

June 30

Sept. 30

Dec. 31

Mar. 31

June 30

Sept. 30

1 Federal debt outstanding

5,153

5,197

5,260

5,357

5,415

5,410

2 Public debt securities
3 Held by public
4 Held by agencies .

5,118
3764
1,354

5,161
3739
1,422

5,225
3778
1447

5,323
3826
1,497

5,381
3874
1,507

5,376
3805
1,572

36
28
g

36
28
g

35
27
g

34
27
g

34
26
8

5,030

5,073

5,137

5,237

9 Public debt securities
10 Other debt1

5030
0

5073
0

5 137
0

MEMO
1 1 Statutory debt limit

5500

5,500

5,500

5 Agency securities
6 Held by public . . . .
7 Held by agencies
8 Debt subject to statutory limit .

2000

19 99

Mar. 31

June 30

5,805

5,802

5,714

5,702

5,690

5,776
3716
2,061

5,773
3688
2085

5,686
3,496
2,190

5,674
3438
2,236

5,662
3414
2,249

29
28
1

29
28
1

28
28

o

28
28
0

28
28
0

27
27
0

5,552

5,568

5,687

5,687

5,601

5,592

5,580

5566

5552

o

5568
0

5687
0

5686
0

5600
0

5591
0

5580
0

5,950

5,950

5,950

5,950

5,950

5,950

5,950

5,950

Mar. 31

June 30

1 Federal debt outstanding

5,680

2 Public debt securities
3 Held by public
4 Held by agencies . .

5,652
3795
1 857

Sept. 30

Dec. 31

5,668

5,685

5,639
3685
1 954

5,656
3667
1,989

29
28
1

29
28
1

5,566

9 Public debt securities
10 Other debt1
MEMO
1 1 Statutory debt limit

5 Agency securities
6 Held by public
7 Held by agencies
8 Debt subject to statutory limit

106



Dec. 31

o

18. Gross public debt of the U.S. Treasury: Types and ownership, 1996-2000
Billions of dollars, end of period

1996

1997

1998

Type and holder
1 Total gross public debt
By type
2 Interest-bearing
3 Marketable
4
Bills
5
Notes
6
Bonds
7
Inflation-indexed notes and
bonds'
8 Nonmarketable2
9
State and local government
series
10
Foreign issues3
11
Government
12
Public
13
Savings bonds and notes . . .
14
Government account series4 .
15 Non-interest-bearing

Qi

Q2

Q3

Q4

Qi

Q2

Q3

Q4

Ql

Q2

Q3

Q4

5,117.8

5,161.1

5,224.8

5,323,2

5,380.9

5,376.1

5,413.1

5,502.4

5,542.4

5,547.9

5,526.2

5,614.2

5,083.0
3,375.1
811.9
2,014.1
534.1

5,126.8
3,348.4
773.6
2,025.8
534.1

5,220.8
3,418.4
761.2
2,098.7
543.5

5,317.2
3,459.7
777.4
2,112.3
555.0

5,375.1
3,504.4
785.6
2,131.0
565.4

5,370.5
3,433.1
704.1
2,132.6
565.4

5,407.5
3,439.6
701.9
2,122.2
576.2

5,494.9
3,456.8
715.4
2,106.1
587.3

5,535.3
3,467.1
720.1
2,091.9
598.7

5,540.2
3,369.5
641.1
2,064.6
598.7

5,518.7
3,331.0
637.7
2,009.1
610.4

5,605.4
3,355.5
691.0
1,960.7
621.2

n.a.
1,707.9

n.a.
1,778.3

n.a.
1,802.4

n.a.
1,857.5

7.4
1,870.8

15.9
1,937.4

24.4
1,967.9

33.0
2,038.1

41.5
2,068.2

50.1
2,170.7

58.8
2,187.6

67.6
2,249.9

96.5
40.4
40.4
.0
183.0
1,357.7
34.8

97.8
37.8
37.8
.0
183.8
1,428.5
34.3

95.7
37.5
37.5
.0
184.1
1,454.7
4.0

101.3
37.4
47.4
.0
182.4
1,505.9
6.0

104.8
36.8
36.8
.0
182.6
1,516.6
5.8

107.9
35.4
35.4
.0
182.7
1,581.5
5.7

111.9
34.9
34.9
.0
182.7
1,608.5
5.6

124.1
36.2
36.2
.0
181.2
1,666.7
7.5

139.1
35.4
36.4
.0
181.2
1,681.5
7.2

155.0
36.0
36.0
.0
180.6
1,769.1
7.7

164.4
35.1
35.1
.0
180.8
1,777.3
7.5

165.3
34.3
34.3
.0
180.3
1,840.0
8.8

1,422.4
383.9
3,354.4
318.7
306.6
229.5
283.3

1,447.0
383.9
3,393.2
310.9
308.5
226.8
263.7

1,497.2
390.9
3,431.2
296.6
315.8
214.1
257.0

1,506.8
395.1
3,452.2
317.3
310.5
181.8
248.1

1,571.6
410.9
3,377.3
300.2
305.5
183.1
243.3

1,598.5
411.8
3,401.6
292.8
311.5
186.8
235.2

1,655.7
430.7
3,414.6
300.3
321.6
176.6
239.3

1,670.4
433.2
3,437.5
308.2
325.1
169.5
238.1

1,757.6
439.8
3,349.3
290.7
319.6
160.6
258.5

1,765.6
446.0
3,313.2
244.4
319.9
151.4
266.4

1,826.8
452.1
3,334.0
237.3
343.3
141.7
269.3

186.5
352.3
144.0
208.2
929.7

186.8
343.0
140.7
202.4
993.4

187.0
343.0
139.4
203.5
1,102.1

186.5
344.6
140.9
203.7
1,157.6

186.3
350.6
141.4
209.3
1,182.7

186.2
362.1
142.4
219.7
1,230.5

186.5
360.5
143.5
216.9
1,241.6

186.2
349.6
137.7
211.9
1,250.5

186.0
351.9
137.1
214.8
1,256.0

185.9
346.7
135.5
211.2
1,224.2

186.6
356.9
139.1
217.7
1,278.7

748.1

760.2

715.8

703.1

625.5

594.3

589.5

605.2

518.1

559.4

517.5

By holder5
16 U.S. Treasury and other federal
agencies and trust funds . . . 1,353.8
17 Federal Reserve Banks6
377.1
1 8 Private investors
3,386.7
19 Depository institutions
322.1
20 Mutual funds . .
310.4
239.4
21 Insurance companies
7
22 State and local treasuries ....
283.6
Individuals
23 Savings bonds
185.8
24 Pension funds
342.6
25
Private
143.8
26
State and local .
198.9
27 Foreign and international8
908.1
28 Other miscellaneous
investors7-9
794.7

1999

1 Total gross public debt
By type
2 Interest-bearing
3 Marketable
4
Bills
5
Notes
6
Bonds
7
Inflation-indexed
notes and bonds1 . . .
8 Nonmarketable2
9
State and local government series
10
Foreign issues3
11
Government
12
Public
13
Savings bonds and notes
14
Government account series4
15 Non-interest-bearing ....
By holdet^
16 U.S. Treasury and other
federal agencies and trust funds
17 Federal Reserve Banks6
18 Private investors
19 Depository institutions
.. .
20 Mutual funds
21 Insurance companies
22 State and local treasuries7
Individuals
23 Savings bonds
24 Pension funds
25
Private
26
State and local
27 Foreign and international8 7
28 Other miscellaneous investors -')




2000

Qi

Q2

Q3

Q4

Ql

Q2

Q3

Q4

5,651.6

5,638.8

5,656.3

5,776.1

5,773.4

5,685.9

5,674.2

5,662.2

5,643.1
3,361.3
725.5
1,912.0
632.5
76.3
2,281.8
167.4
33.5
33.5
.0
180.6
1,870.2
8.5

5,629.5
3,248.5
647.8
1,868.5
632.5
84.6
2,381.0
172.6
30.9
30.9
.0
180.0
1,967.5
9.3

5,647.2
3,233.0
653.2
1,828.8
643.7
92.4
2,414.2
168.1
31.0
31.0
.0
180.0
2,005.2
9.0

5,766.1
3,281.0
737.1
1,784.5
643.7
100.7
2,485.1
165.7
31.3
31.3
.0
179.4
2,078.7
10.0

5,763.8
3,261.2
753.3
1,732.6
653.0
107.4
2,502.6
161.9
28.8
28.8
.0
178.6
2,103.3
9.6

5,675.9
3,070.7
629.9
1,679.1
637.7
109.0
2,605.2
160.4
27.7
27.7
.0
177.7
2,209.4
10.1

5,622.1
2,992.8
616.2
1,611.3
635.3
115.0
2,629.3
153.3
25.4
25.4
.0
177.7
2,242.9
52.1

5,618.1
2,966.9
646.9
1,557.3
626.5
121.2
2,651.2
151.0
27.2
27.2
.0
176.9
2,266.1
44.2

1,857.1
465.7
3,327.5
246.5
349.8
137.5
272.5

1,953.6
484.9
3,199.2
240.6
329.7
133.6
279.1

1,989.1
489.0
3,175.4
239.9
328.3
128.0
271.6

2,060.6
478.0
3,233.9
246.5
335.4
123.4
266.8

2,085.4
501.7
3,182.8
234.9
323.4
120.0
257.2

2,190.2
504.9
2,987.4
219.4
301.7
116.5
256.4

2,235.7
511.4
2,936.2
218.3
300.2
113.7
241.9

2,248.7
511.7
2,880.4
199.2
312.6
110.2
236.2

186.5
353.9
135.4
218.4
1,272.3
499.3

186.5
360.9
138.4
222.5
1,258.8
401.0

186.2
354.0
138.6
215.3
1,281.4
371.1

186.4
349.7
138.5
211.2
1,268.7
444.1

185.3
348.9
137.8
211.1
1,273.9
422.8

184.6
350.1
139.6
210.5
1,249.1
288.7

184.3
340.3
139.7
200.7
1,224.9
288.2

184.8
333.4
137.7
195.7
1,201.3
276.9

107

19. U.S. government securities dealers, 1996-2000
A. Transactions1
Millions of dollars, daily averages

1996
Tt-em

OUTRIGHT TRANSACTIONS
1
2
3
4
5
6
7
8
9

By type of security
U S. Treasury bills . .
..
Coupon securities, by maturity
Five years or less
More than five years
..
Inflation-indexed
Federal agency
Discount notes . . . .
. ..
Coupon securities, by maturity
One year or less
More than one year but less than
or equal to five years
More than five years
....
Mortgage-backed

By type of counterparty
With interdealer broker
10 US Treasury
1 1 Federal agency
12 Mortgage-backed .
With other
13 US Treasury
1 4 Federal agency ...
15 Mortgage-backed

Apr.

May

56,391

55,901

102 266 125 757 107 071
... 54482 67611 49,903
n.a.
n a.
n.a.

97216
41971
n.a.

Jan.

Feb.

Mar.

53618

65579

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

46,331

51,894

45,934

45,218

53,964

46,500

48,828

48,957

93786
49,145
n.a.

98258
43,178
n.a.

92815
44,863
n.a.

91,717 101 720
44,894 47,945
n.a.
n.a.

99,043 101,712
53,211 62,469
n.a.
n.a.

89,775
50,436
n.a.

2

..

na

na

n.a.

n a.

n.a

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

na

na

na

na

n.a

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

na
n.a.
39470

n.a

n.a.
n.a.
44279

na
na
37008

na
na
40755

na
n.a.
42087

na
na
34788

n.a
n.a
35929

na
n.a.
35542

n.a
n.a.
34569

n.a.
n.a.
35,793

n.a.
40,500

n.a.
n.a.
33,754

. . . . 123,512 148 665 124,458 112758 111,032 113,378 106,573 106,811 118,528 114,131 120,115 104,432
584
664
713
796
848
954
671
704
823
1,107
795
661
... 12631 15618 16,622 11979 13,422 13,267 12537 13,496 13,533 14,927 16,511 11,606
86854 110281
26,993 25652
24377 25 137

88907
26,725
25465

82330
28,141
22808

78231
28,470
22507

79,951
32,521
22275

77 040
34,593
22032

75,018
32,880
22,297

85,100
32,763
25937

487

369

410

539

229

429

84,624
29,502
25,573

92,894
32,187
27,767

428

96

180

300

1 710
14,143
na

1,084
12,397
na

1,593
15,559
na

1,814
13,178

84,737
33,987
22,148

FUTURES TRANSACTIONS3
By type of deliverable security
16 US Treasury bills
Coupon securities, by maturity
17 Five years or less
18 More than five years
....
19 Inflation-indexed
Federal agency
20 Discount notes
Coupon securities, by maturity
21
One year or less
22
More than one year but less than
or equal to five years . .
23
More than five years
24 Mortgage-backed .

451
....

346

2055
14,824
na

1 592
14331
na

2269
17420
na

n.a.

na

n.a.

n.a.

na

n.a.

na
na

o

na
na

n.a.
na

0

o

1607
10,873
na

1 550
12,854
na

1 761
12,742
na

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.
na

n.a

n.a.
na

n.a.
na

1 203
11717
na

0

na

n.a.
na

0

n.a.
na

0

1 649
11,504
na

0

0

n.a.

n.a.
na

n.a
0

0

n.a

n.a.

o

n.a

0

OPTIONS TRANSACTIONS'*
25
26
27
28
29
30
31
32
33

By type of underlying security
US. Treasury bills
Coupon securities, by maturity
Five years or less
More than five years
Inflation -indexed
Federal agency
Discount notes . . . .
Coupon securities, by maturity
One year or less
More than one year but less than
or equal to five years .
More than five years
Mortgage-backed , .
....

108



...

0

0

0

0

0

0

0

0

0

0

0

0

1,860
4 109
n a.

2730
4580
na

2,775
3073
n.a.

1,582
3773
n a.

2,186
4042

n.a

2,779
4490
n.a.

1,898
4016
n a.

2,194
4,408
n.a.

3,555
3924
n.a.

3,143
4,548
n.a.

2,345
4,881
n.a.

1,626
3559
n.a.

na

na

n.a

na

n.a

n.a.

n a.

n.a.

n.a.

n.a

n.a.

n.a.

na

na

na

na

n.a

n.a.

na

n.a.

n.a.

n.a

n.a.

n.a.

na
n.a.

na
n.a.
1 341

na
n.a.
1,125

na
n.a.
1 110

n.a

n.a.
n.a.

na
n.a.

n.a.
n.a.

n.a.
n.a.
1,132

n.a.
n.a.
1,113

n.a.
n.a.

n.a.
n.a.

860

n.a.
1,046

786

688

848

874

494

19. U.S. government securities dealers, 1996-2000—Continued
A. Transactions1—Continued
Millions of dollars, daily averages
1997

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

43,036

51,420

49,329

42,017

40,559

34,285

38732

40,266

41,086

43,506

38,244

109 097 106,246 114432 104,196 107,517 112860 102,092 1 17 232 110548 132,174 118 847
55,116 66,089 55,743 49,121 57,216 56,041 61,251 67,685 59,117 76,423 68,164
na
na
na
na
na
na
na
na
na
na
na

95,901
54,749
na

Jan.
OUTRIGHT TRANSACTIONS

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 Inflation-indexed
Federal agency
5 Discount notes
Coupon securities, by maturity
6
One year or less
7
More than one year but less than
or equal to five years
8
More than five years
9 Mortgage-backed
By type of counterparty
With interdealer broker
U.S. Treasury
Federal agency
Mortgage-backed
With other
13 US Treasury
14 Federal agency
15 Mortgage -backed

10
11
12

...

45,943
....

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 EI

n.a.

na

n.a.

n.a.

n.a

n.a.

na

n.a.

n.a.

n.a

n.a.

n £i
n.<L
45,018

na
n.a.
45,373

na
n.a.
41,984

n.a.
n.a.
39,712

na
n.a.
48,439

n.a
n.a.
50,317

na
n.a
47,618

na
n.a.
48,520

na
n.a.
41,420

n.a.
n.a.
58,174

na
n.a.
63,657

na
n.a.
45,285

122,527 122,586 127 693 117,018 120,714 118,504 110,830 127,179 120,687 145,596 132,153 107,366
1 143
1460
1299
1 141
1 003
1 513
1 377
1 338
1 117
1 028
1 378
1 250
14419 15,872 15314 13,923 12,677 15552 15,503 15481 15,920 18,087 19,089 13,748
87629
34,483
30598

92784
34,732
29501

93903
35,235
26 105

85628
37,166
28061

86036
40,100
27,035

90956
38,120
32887

86,798
38,411
34,815

96471
41,264
32367

89244 104,088
38,745 42,202
32600 40,088

98365
46,847
44569

81,528
41,873
31,538

FUTURES TRANSACTIONS3
By type of deliverable security
16 U.S. Treasury bills .
Coupon securities, by maturity
17 Five years or less
18 More than five years . .
19 Inflation -indexed
Federal agency
20 Discount notes
Coupon securities, by maturity
21
One year or less
22
More than one year but less than
or equal to five years
23
More than five years
24 Mortgage-backed
...

206

296

423

191

217

352

188

202

291

228

262

404

1 489
14,518
na

1 797
13,442
na

2 150
14,670
na

1 720
12,314
na

2,014
14,506
na

2430
15,048
na

1,399
14,693
na

2220
18,859
na

2,393
16,903
na

1,848
21,358
na

2,041
16,939
na

2,534
13,394
na

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.

na
na

n.a.
na

na
na

n.a.
na

n.a.
na

n.a.
na

n.a.
na

n.a.
na

n.a.
na

n.a.
na

n.a.
na

n.a.
na

0

0

0

0

0

0

0

0

0

0

0

0

OPTIONS TRANSACTIONS4

By type of underlying security
25 US. Treasury bills
Coupon securities, by maturity
26 Five years or less
27 More than five years
..
28 Inflation-indexed
Federal agency
29 Discount notes
Coupon securities, by maturity
30
One year or less
31
More than one year but less than
or equal to five years
32
More than five years
33 Mortgage-backed . .




0

0

0

0

0

0

0

0

0

0

0

0

3,288
5045
n.a.

3,770
5,196
n.a.

3,469
4649
n.a.

3,195
4,277
n.a.

3,570
5,024
n.a.

3,103
4,018
n.a.

2,231
6,038
n.a.

2,150
6,122
n.a.

1,768
5,063
n.a.

2,274
6,826
n.a.

1,674
6,353
n.a.

1,831
4,487
n.a.

Hi. 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.

rt a
rt a
455

na
na
734

na
na
578

na
na
584

n.a.
na
560

na
na
408

n.a
na
576

na
na
548

n.a.
na
898

n.a.
n.a.
614

n.a.
na
549

n.a.
n.a.
632

109

19. US. government securities dealers, 1996-2000—Continued
A. Transactions1—Continued
Millions of dollars, daily averages
1998
Tj.

July

Jan.

Feb.

Mar.

Apr.

May

June

26,208

39,988

35,701

38,290

31,384

30,868 25,889

Aug.

Sept.

Oct.

Nov.

32,286

35,694

30,362

35,010 30,397

Dec.

2

OUTRIGHT TRANSACTIONS

By type of security
1 U.S. Treasury bills
Coupon securities, by maturity
2 Five years or less
...
3 More than five years
4 Inflation-indexed
....
Federal agency
5 Discount notes
Coupon securities, by maturity
6
One year or less
7
More than one year but less than
or equal to five years
8
More than five years
9 Mortgage-backed
By type of counterparty
With interdealer broker
U.S. Treasury
Federal agency
Mortgage-backed
With other
13 US Treasury
14 Federal agency
1 5 Mortgage-backed
10
11
12

. . . 89,024 120,542 119974 112,975 115,270 111,622 82,094 137,256 141,855 131,248 111,370 76,147
51 980 82796 64952 65 132 75 845 78005 59741 77455 85071 94,390 73238 47,464
1,173
415
n.a.
493
412
1,720
673
717
1,497
602
651 1,205
na

36835

38968

39 114

35 571

na

1738

2086

1 620

1 290

n.a.
n.a.
49,482

3,452
2,676
64,305

4,051
2,425
62728

4,041
3,118
67,799

2,676
2,903
62,597

37 154 35,439

37,530

46 151

46,265

1 325

1095

1 127

700

3,196 2S892
3,330 2,700
71,310 61,434

4,118
3,583
72,609

4,853
2,911
89,908

4,864
4,640
92,708

1746

43274 38,998
856

716

3,461 3,491
3,894 2,413
68,053 59,167

94,063 138,024 125,029 120,163 124,671 122,408 92,782 135,577 146,046 146,311 121,806 84,186
2223 2,193
1,224
2,417
2034
3012
3,478
1 987 2 101
3 186
2250 1,904
16,441 21,100 19,793 21,335 20,318 20,149 19,316 22,350 30,665 31,293 22,926 20,854
73,148 105 795
30,169 42,715
33042 43204

96010
45,429
42934

97,954
45,476
46463

98501
40,407
42279

98737 76,148 112,n6 1 17 747 111,185
43,176 40,451 43,314 51,856 52,991
51 161 42,118 50,258 59243 61,415

98,413 70,237
49,261 43,424
45,127 38,314

FUTURES TRANSACTIONS3
By type of deliverable security
16 U.S. Treasury bills
...
Coupon securities, by maturity
17 Five years or less
....
1 8 More than five years
19 Inflation-indexed
Federal agency
20 Discount notes
Coupon securities, by maturity
21
One year or less
22
More than one year but less than
or equal to five years
23
More than five years .
24 Mortgage-backed

165

244

289

173

139

2,107
11,345
na

2549
16,512

2555
15,909

2,084
14,015

2337
13,900

o

o

65

95

180

0

2666 1,764
16,057 11,813
o
0

5,907
18,177
0

4378
20,105
0

3,296
19,467
0

0

0

0

170

50

108

3,281 2,731
16, 164 10,292
o
0

na

o

o
o

n.a.

0

0

0

0

0

0

0

0

0

0

0

n.a.
na

0

0

0

0

0

0

0

0

0

o

0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0

o

o

o

o

o
o
o

o

0

o

0

OPTIONS TRANSACTIONS4

By type of underlying security
25 U.S. Treasury bills
Coupon securities, by maturity
26 Five years or less
27 More than five years
28 Inflation-indexed
Federal agency
29 Discount notes
Coupon securities, by maturity
30
One year or less
31
More than one year but less than
or equal to five years
32
More than five years .
33 Mortgage-backed

110



0

0

0

0

o

0

0

0

0

0

0

0

2 173
3742
n.a.

2652
6080
0

2305
5422
0

2407
5815
25

2 110
6263
109

1 627
4943
0

1 856
5,124
0

1 790
6496
0

1 984
6 152
0

1 685
8,125
0

1 145
5621
0

934
3,004
0

n.a.

0

0

0

0

0

0

0

0

0

0

0

n.a.

0

0

0

0

0

0

0

0

0

0

0

0
0
623

0
0
793

745

n.a.
na
428

0

0

0

0

0

636

602

750

535

768

o

o

o

o

o

0

o

o

0
862

0

0

912

806

o

o

19. ILS. government securities dealers, 1996-2000—Continued
A. Transactions1—Continued
Millions of dollars, daily averages

1999
Ttom

May

June

34,426 28,670

30791

28,954 24009

26,323 27,445

23,791

96 141 87,799
62,008 53,786
402 1,415

109 736
76,896
1 147

98,738 93047
61,981 53,586
1 278 1 372

99 186 82,426
68,592 54,516

90814 100,720 72460
57,450
64,919 42,065
1 096
750
469

45,889 46,570

Jan.

Feb.

Mar.

32,211

31,811

100 641 107,777
68,441 71,489
1 ')52
111

Apr.

Aug.

July

Sept.

Oct.

Nov.

Dec.

2

OUTRIGHT TRANSACTIONS
1
2
3
4
5
6
7
8
9

By type of security
U.S. Treasury bills
Coupon securities, by maturity
Five years or less
More than five years
Inflation-indexed
Federal agency
Discount notes
Coupon securities, by maturity
One year or less
More than one year but less than
or equal to five years
More than five years
Mortgage-backed

By type of counterparty
With interdealer broker
US. Treasury
Federal agency
Mortgage-backed
With other
13
U.S Treasury
14
Federal agency
15
Mortgage-backed

10
11
12

...

43,028

41,355

1,098

1,796

6 150
4,079
82210

7,446
3,633
75923

40,089

37,345

42,161

44,580

43,320

1,097

1,222

1,194

677

652

6,875
7,640
3,141
4,625
69547 69382

5966
4,333
73553

113,084 1 17,230 106,659 93,341
4,121
3,791
3,904
3 806
24,932 25,301 23,601 23,682
89,761
50548
57,278

94,620
50438
50,622

86,316 78,330
47846 46,162
45,946 45,700

826

586

33,106 32,212

45,499

48,014

44,350

1,018

847

794

818

5,526
4592
4,256 4,278
72636 69 129

5,858
5,126
4,832 4,593
66417 64,305

6,420
3,874
63,248

4,536
5,867
3,144
4,039
55736 43,380

118,422 103,512 93,223
4202
3,636
3,677
26,585 26,565 25,013

105,210 88,466
4,070 4,534
25,261 23,835

92,445
4,876
21,540

104,228 77,097
3,942
4,651
20,443 16,476

89,717 76,506
52,553 53,504
41,156 40,469

80,705
51,764
41,708

95,267 70,108
54,063 48,906
35,294 26,904

100,149
49452
46,968

87,439 78,790
51,402 49 164
46,072 44,117

111

FUTURES TRANSACTIONS3
By type of deliverable security
16 U.S. Treasury bills
Coupon securities, by maturity
17
Five years or less
18 More than five years
19 Inflation -indexed ...
Federal agency
20
Discount notes
Coupon securities, by maturity
21
One year or less
22
More than one year but less than
or equal to five years
23
More than five years
24 Mortgage-backed

0

n.a.

0

0

n.a.

0

0

0

0

n.a.

n.a.

n.a.

2,225
15953

2,512
17 132

2,649
15926

1,947
11,950

3,921
18045

3,813
14,278

2,469
12348

4,701
14,980

2,226
13,642

2,543
12,575

3,292
16,038

3,382
12,135

0

0

0

0

0

0

0

0

0

0

0

0

o

0

0

0

0

0

0

0

0

0

0

0

o

0

0

0

0

0

0

0

0

0

0

0

0

o

0

0

0

0
0
0

0

0

0

0

0
0
0

0
0
0

0
0
0

0
0
0

o
o

o
o

o
o

o
o

o
o

o

o

OPTIONS TRANSACTIONS4

By type of underlying security
25 U.S. Treasury bills
Coupon securities, by maturity
26
Five years or less
27
More than five years ...
28 Inflation-indexed
Federal agency
29
Discount notes
Coupon securities, by maturity
30
One year or less
31
More than one year but less than
or equal to five years
32
More than five years
33
Mortgage-backed




0

0

0

0

0

0

0

0

0

0

0

0

1,673
4712

1,153
5,798

1,506
5,050

985

1,725
4,992

951
3,892

1,197
4,480

842

4,657

1,434
6,556

3,440

1,042
3,804

1,816
4,759

1,042
3,773

0

0

0

0

0

0

0

0

0

0

0

0

o

0

0

0

0

0

0

0

0

0

0

o
o
o

0

o
o
o

o
o
o
o

o

0

0

o

0

0

0

0

o
o

0

0
0

825

783

0
0
779

0
0
917

0
0
498

0
0
671

0
0
583

1,309

0
0
844

827

o
1,175

1,033

111

19. U.S. government securities dealers, 1996-2000—Continued
A. Transactions1—Continued
Millions of dollars, daily averages

2000
Tt&TYl

Feb.

Mar.

Apr.

May

June

July

Aug.

31,065

33,838

27,907

23,171

20,474

16,467

21,487

105,119 116,615 102,265 114,115 116,145 102,265 96,709
68775 87516 65 123 69668 58444 64492 57,055
. . .
937
1,022
837
955 1,261
1 201
1 560

84,941
62,777
1,185

Jan.

Sept.

Oct.

Nov.

Dec.

24,438

26,999

33,213

33,972

OUTRIGHT TRANSACTIONS2
By type of security
1 US. Treasury bills
Coupon securities, by maturity
2 Five years or less .
3 More than five years
4 Inflation-indexed ....
.
Federal agency
5 Discount notes
Coupon securities, by maturity
6
One year or less
7
More than one year but less than
or equal to five years
8
More than five years
9 Mortgage-backed .
By type of counterparty
With interdealer broker
10 US Treasury
1 1 Federal agency
1 2 Mortgage-backed
With other
13 US Treasury
14 Federal agency ...
1 5 Mortgage-backed

,

.

27,307

47215

53,679

56650

58 111

66305

49638 53,649

864

53,668

117,915 139,243 116,403 J 42,8 10
69458 67,524 62,146 80,454
1,441
1,987
1,490
1,033
50,165

51,052

52,139

54,545

1487

999

1 310

1 220

1 046

1,299

1 314

1 160

1,082

1,094

1 821

8434
7959
65,811

8722
7,723
67,758

7906
8816
59,390

9675
8295
72 104

8626
6923
61,536

7304 7939
9031 9,286
64,884 68,080

8879
7,002
67,487

9860
9925
76,954

12597
11,659
80,367

9936
7450
80,031

10987
12455
77,576

104 088 122 906 101 083 108 736
9029
6345
7,958
8,127
25254 27071 22089 26543

98961
8,007
24010

92504 81,757
8,398 7,497
24768 22785

81 566 101 973 102 544
8,089
9,811 10,680
25460 28514 26882

98673 113227 101 164 104 155
58749 63,165 66554 68271
40557 40687 37301 45561

99635
74,892
37525

95682 89735
58438 64,677
40 116 45294

88823 1 1 1 328133 209 120 459 141 282
62,774 61 299 65,710 61,966 67843
42 027 48440 53485 56219 50801

92335 117395
8,654 11,965
23812 26775

FUTURES TRANSACTIONS3
By type of deliverable security
16 U.S. Treasury bills ..
. . .
Coupon securities, by maturity
17 Five years or less
18 More than five years
19 Inflation-indexed
Federal agency
20 Discount notes
Coupon securities, by maturity
21
One year or less
22
More than one year but less than
or equal to five years
23
More than five years
. .
24 Mortgage-backed

o

o

o

o

o

o

0

3726
18071

6293
21,702

4022
15,073

2667
15366

4870
14,727

3549
13,282

2571
8,991

o

0

o
o

o

0

o
o
o
o
56
o

o
o

o

o

0

0
98
0

0
245
0

o
o
o
o
51
o

o

na

3467
10,960
0

0

0

o

3 119
11,756

2497
10,472

3309
13,051

o
o

o

o
o

0
109
0

165

o

86
0

o
o
o
o
72
o

0

o
o
o

n.a
3629
14020

o
o

o

o
o
o
o

0
19
0

o

o

0

o

o

o

o

o

o

o

o

o

1 449
5,616

1 397
5601

1 490
3,565

1 608
4256

1967
4,460

1 398
3,185

1 214
2,634

1 149
2,821

1 350
3,382

1 217
3,829

1 548
3,619

1 380
4 111

o
o

0

o
o
o

12
3
898

34
2

38
6

102

124

14

1 145

1097

1 189

1272

1 228

0
0
0

0

0

o
o
325

o

OPTIONS TRANSACTIONS4

By type of underlying security
25 U.S. Treasury bills . .
Coupon securities, by maturity
26 Five years or less ,
27 More than rive years
28 Inflation-indexed
Federal agency
29 Discount notes
Coupon securities, by maturity
30
One year or less
....
31
More than one year but less than
or equal to five years .
32
More than five years
33 Mortgage-backed

112



o
o
o
o

0
620

o
o

o
o
o
776

o
o
o
o

0
856

o
o

o
o

0

o
o
o
o

0

20

686

1 078

1 306

0

o

o
o

o

o

o

0

o

o
o

o
o
o

na

o
o
o
o

19. U.S. government securities dealers, 1996-2000—Continued
B. Positions5'6
Millions of dollars, averages of daily figures
1996

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

20889

17 119

15,447

13791

15,044

13673

Sept.

Nov.

Oct.

Dec.

7

NET OUTRIGHT PosmoNs
1
2
3
4
5
6
7
8
9

By type of security
U S Treasury bills
Coupon securities, by maturity
Five years or less
More than five years
Inflation -indexed
Federal agency
Discount notes
Coupon securities, by maturity
One year or less .
More than one year but less than
or equal to five years
More than five years . . .
Mortgage-backed

9 173

8316

4530

607

8,847

14525

21,332 11,937
384
5,631 -7,743
7,771
2,210 -4,136 -9,294 -3,839 -3,592
6,296
-14 408 -14 139 -24 377 -27 702 -23,291 -20 940 -19,269 -14771 -21 281 -17,347 -17,797 -22,372
n.a.
n.a.
n.a.
n.a.
n.a.
na
n.a.
n,a.
na
n.a.
n.a.
n.a.
...

n a.

na

na

n.a.

n.a.

na

n.a.

na

n a.

n.a.

n a.

n.a.

...

n a.

na

na

n.a

n.a.

na

n.a

na

n a.

n.a.

n a.

n.a.

na
n.a.
36981

n.a.
n.a.
39,361

n a.
n.a.
42015

n.a
n.a.
43 300

-963

-1,315

-1872

-2,418

n 21
n.a.
38 362

na
na
40 161

na
n.a
36887

na
n.a.
32583

n.a.
n.a.
33972

na
n.a.
35493

n.a
n.a.
38241

na
na
36468

-2 787

-2582

-2842

-3560

-4,625

-2006

-2,592

-4401

-2534
-12,781
na

-587
-9037
na

623
^4,361
na

632
1 073
-4,285 -3,598
na
na

NET FUTURES POSITIONSS
By type of deliverable security
10 U S Treasury bills ...
Coupon securities, by maturity
11 Five years or less
12 More than five years ...
1 3 Inflation-i ndexed
Federal agency
14 Discount notes
Coupon securities, by maturity
15
One year or less
16
More than one year but less than
or equal to five years
17
More than five years
....
18 Mortgage-backed

^73
254 -1701
-7,798 -13,999 -19476
na
na
na

na

na

na

na

n.a.

n.a.

n.a.

n.a.

n.a.

na
na

na
n a.

na
n.a.

na
n.a.

na
n.a.

na

na

na

na

na

n.a.

n.a.

n.a.

n.a.

n.a.

na
na

na
na

na
n.a.

na
na

na
n.a.

na

na

na

n.a.

n.a.

na
na

na
na

667 -1285
-75
1 741
-7,520 -10,401 -15,889 -13,806
na
na
n a.
na

0

0

0

0

0

0

0

0

0

0

0

0

0

0

o

o

o

0

0

o

0

o

0

0

-931
7,488
n.a.

5
2706
na

1,381
177
n.a.

1,542
1,081
n.a.

-139
-703
n.a.

-2,515
670
n.a.

-1,205
2,650
n.a.

-647
2759
n.a.

-992
-1,021
n.a.

-1,261
-1,433
n.a.

-1,779
423
n.a.

-3,036
1,526
n.a.

n.a.

na

n a.

n.a.

n.a.

n.a.

n.a.

NET OPTIONS POSITIONS
By type of deliverable security
19 U S Treasury bills
Coupon securities, by maturity
20 Five years or less
21 More than five years
....
22 Inflation-indexed
Federal agency
23 Discount notes
Coupon securities, by maturity
24
One year or less
25
More than one year but less than
or equal to five years
26
More than five years
27 Mortgage-backed




n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.
n.a.
2,343

n.a.
n a.
1,585

n.a.
n.a.
1,054

n.a.

n.a

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.
na
638

na
na
3052

n.a.
na
4,949

n.a.
na
4,435

n.a.
n.a.
3,902

n.a.
na
3,075

n.a.
na
2,614

n.a.
na
2,003

n.a.
na
1,620

113

19. U.S. government securities dealers, 1996-2000—Continued
B. Positions5'6—Continued
Millions of dollars, averages of daily figures

1997
Item

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

14,352

4,082

-5,335

-1,305

-2,696

Oct.

Sept.

Nov.

Dec.

NET OUTRIGHT POSITIONS?
By type of security
1 U.S. Treasury bills
Coupon securities, by maturity
1
Five years or less
3
More than five years
4 Inflation-indexed
Federal agency
5
Discount notes
Coupon securities, by maturity
One year or less
More than one year but less than
or equal to five years
More than five years
Mortgage-backed

5,582

5,047

4,548

1,089

6,161 18,776

18,205

-8,518 -8,602 -20,390 -24,459 -22,394 -20,661 -15,429 -27,559 -35,923 -31,681 -17,008 -21,352
-24,851 -20,818 -28,545 -28,153 -18,077 -20,191 -21,652 -16,447 -15,703 -21,634 -18,763 -16,759
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.

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.
n.a.
n.a. n.a. n.a. n.a. n.a. n.a. n.a.
37,786 39,289 40,292 34,916 35,472 35,836 33,661 32,497 37,016 37,762 37,409 44,132

NET FUTURES PosmoNS8
By tyPe of deliverable security
10 U.S. Treasury bills
..................
Coupon securities, by maturity
1 1 Five years or less
..................
12 More than five years
..............
13 Inflation-indexed
....................
Federal agency
14 Discount notes
.....................
Coupon securities, by maturity
15
One year or less
.................
16
More than one year but less than
or equal to five years
......
17
More than five years
............
18 Mortgage-backed
.................

-2,074 -3,437 -2,494 -2,308
388
851
-7,784 -11,153
n.a.
n.a.

n.a.
n.a.

-974

633

303

-841

-626 -1,334 -3,141 -2,635

5,650
3,079
2,355
3,578
3,130 4,018 3,100 2,705
3,187 7,431
-5,256 -5,916 -11,685 -13,430 -17,588 --16,452 -22,372 -22,760 -20,652 -27,114
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.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.
n.a.
0

n.a.
n.a.
0

n.a.
n.a.

n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

0

0

0

0

0

-2,458
-1,448
n.a.

848
-671

2,660
2,466
n.a.

2,361
4,960
n.a.

-434
5,444
n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.
n.a.
2,437

n.a.
n.a.
2,210

n.a.
n.a.
240

0

0

0

n.a.
n.a.
0

n.a.
n.a.

n.a.
n.a.

0

0

0

2,024
5,368
n.a.

2,573
4,440
n.a.

2,234
3,845
n.a.

-757
3,226
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.
470

n.a.
n.a.
1,000

n.a.
n.a.
361

n.a.
n.a.
369

n.a.
n.a.
74

n.a.
n.a.
869

NET OPTIONS POSITIONS
19
20
21
22
23
24
25
26
27

By type of deliverable security
U.S. Treasury bills
Coupon securities, by maturity
Five years or less
More than five years
Inflation-indexed
Federal agency
Discount notes
Coupon securities, by maturity
One year or less
More than one year but less than
or equal to five years
More than five years
Mortgage-backed

114



0

0

-3,148
-5
n.a.

-2,518 -2,653
382
-433
n.a.
n.a.

n.a.

n.a.

n.a.

n.a.
n.a.
n.a.
1,123

n.a.
n.a.
1,383

n.a.
n.a.
1,405

0

n.a.

19. US. government securities dealers, 1996-2000—Continued
B. Positions5-6—Continued
Millions of dollars, averages of daily figures
19 98

Jan.

Feb.

Mar.

Apr.

12567

8,517

16,723

16747

May

Aug.

July

June

Sept.

Oct.

Nov.

Dec.

-6782

-4,551

7

NET OUTRIGHT PosmoNs
1
2
3
4
5
6
7
8
9

By type of security
U S. Treasury bills
Coupon securities, by maturity
Five years or less
More than five years . .
Inflation- indexed
Federal agency
Discount notes
Coupon securities, by maturity
One year or less
....
More than one year but less than
or equal to five years
More than five years .
Mortgage-backed

2012

1766

3,981

853

-9335

-12 119 -7847 -11431 -17 750 -25 842 -22 489 -16440 -18708
-17,495 -21,431 -23,667 -27 081 -24,468 -11 405 -17 653 -11,060
1422
1 099 2058
na
2305
1 968
1 306 2671

-5 360
-2004
1 554

1 196
6412
2705

7,500

558 -5388
7,272
3,180
1 798
1 186

n a.

18,759

16,943

18,148

16,837

16758

19,296

16,408

17211

18395

17,666

20,788

n a.

3,013

3,593

3215

2,715

2098

2782

2756

2668

1 870

2,188

2,075

n a.
n a.
46 961

5753
8,898
50013

7,378
9,095
51 110

8394
11,588
55843

7646
11,182
56867

7043
10934
69961

7435
10,759
64705

5 821
8,784
61 657

4801
6913
58415

5 119
6797
48954

3208
5,584
37219

3,093
3,499
38689

-3 '>88

-4872

-2503

-1 040

-433

139

596

1 144

606

271

507

NET FUTURES PosmoNS8
By type of deliverable security
10 US. Treasury bills
Coupon securities, by maturity
1 1 Five years or less
12 More than five years
13 Inflation-indexed
Federal agency
14 Discount notes
Coupon securities, by maturity
15
One year or less . .
16
More than one year but less than
or equal to five years
17
More than five years
18
Mortgage-backed

na

-1 082
-752
2023
698
2910 -1 530 -4346 -4879 -8716 -9070 -4399 -4012
-25 767 -18,954 -15,929 -15744 -21 492 -32 350 -26 100 -32 741 -25 612 -24 562 -27,583 -24,757
0
0
0
0
0
0
0
0
0
0
0
n.B.
0

0

0

0

0

o
0
o

0
0

o
o
0
o

n.a.

0

0

n a.

0

n a.
n.u.

o
0
o

0

o

0

0

0

0

0

0

0

0

0
0
0
0

o
o
0
o

0

0
0
0

o
o
o
o

0

0
0

0

0

o

0

o

0

-827 -1 153 -1,301
-1,050
-3065 -2842 -2553 -3788
0
0
o na

-2,128
-1 602
n.a

-3,155
-1 387
0

0

o
o

o

0
0

o

0
0

o

NET OPTIONS POSITIONS
By type of deliverable security
19 U S. Treasury bills
Coupon securities, by maturity
20 Five years or less . .
....
21 More than five years
22 Inflation-indexed .
Federal agency
23 Discount notes
Coupon securities, by maturity
24
One year or less
25
More than one year but less than
or equal to five years
26
More than five years
27 Mortgage-backed




0

0

o

0

o

0

-667
3022
n a.

-1,366
2729
na

1,215
3020
na

628
1 561
70

825
7
na

-2063
-343

o
o

o
o

o
o

o
0

o
o
o

0

0

0

na
907

na
1 119

na
435

n.a.
na
660

n.a.
n a.
1 750

na
na

. ..

n.a.
n a.
701

o
o

o
o

o
o

0

o

0

n.a.
na
2332

n.a.
na
1 954

n.a.
na
1 629

0

0

na
3 160

n.a.
2380

0
n.a.
1,213

115

19. U.S. government securities dealers, 1996-2000—Continued
B. Positions5>6—Continued
Millions of dollars, averages of daily figures

1999
Item

Jan.

May

Feb.

Mar.

Apr.

4,509

24,510

24,563

June

Sept.

Aug.

July

Nov.

Oct.

Dec.

NET OUTRIGHT POSITIONS'*
1
2
3
4
5
6
7
8
9

By type of security
US. Treasury bills
Coupon securities, by maturity
Five years or less
More than five years
Inflation -indexed
Federal agency
Discount notes
Coupon securities, by maturity
One year or less
More than one year but less than
or equal to five years .
More than five years
Mortgage-backed

1,346

6,146

3,929

4,005

165

1,862

7,066

9,570

21,385

-8,148 -12,028 -18,124 -14,332 -33,183 -30,024 -25,332 -31,236 -33,167 -33,667 -28,928 -24,622
1,465 -6,408 -5,060 -11,576 -15,615 -14,263 -7,689 -14,651 -22,652 -23,251 -29,849
432
3,164
3,202
3,758
3,781
2523
2,438
1,973
2,618
3,370
1 931
2,036
1,846
18818

18671

18 189

24321

19406

16,953

21,732

29,448

38,620

40,900

43,941

45,011

2,858

3,450

2,683

2,538

2,439

2,518

3,233

4,065

5,158

6,095

6,272

5,436

4,441
4,545
23,961

5,044
3,146
17432

5,222
4,110
16,774

3,991
6,131
12,875

6,001
6,705
16251

6,288
6,450
14,787

7,633
2,882
18,844

6,923
1,023
17,990

6,989
2,346
18,585

4,438
2,912
20,356

4,525
3,356
23,743

1,892
2,678
25,603

NET FUTURES POSITIONSS
By type of deliverable security
10 U.S Treasury bills
Coupon securities, by maturity
11 Five years or less
12 More than five years
1 3 Inflation -indexed
Federal agency
1 4 Discount notes
.
Coupon securities, by maturity
15
One year or less
16
More than one year but less than
or equal to five years .
17
More than five years
18
Mortgage-backed

0

na

na

n.a

-910
-111
93
-20,814 -14,876 -12,929 -17,408

....

0

0

0

0

n.a.

n.a.

7 117
-4,873

8,731
-827

7,576
-4,401

10,940
-5,879

7,803
-420

10,130
9,652

4,327

7,121

0

0

324
0

408
0

0

0

0

0

0

0

0

0

na

459

o

o

o

o

0

0

0

0

0

0

0

o

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
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

o

NET OPTIONS POSITIONS
By type of deliverable security
1 9 U.S Treasury bills
Coupon securities, by maturity
20 Five years or less
21 More than five years
22 Inflation -indexed
Federal agency
23
Discount notes
Coupon securities, by maturity
24
One year or less
25
More than one year but less than
or equal to five years
26
More than five years
27
Mortgage-backed

116



0

0

0

0

0

0

0

0

0

0

0

0

-1,090
-1004
n a.

-1,960
-1487
na

-1,268

-142
-1 581
na

-2,266
-1000

-2,059

-1,552

-475
-359

-1,855

89
0

-1,657
-3,236

0

-1,661
-553

-57

^48
n.a

-1,180
-396
na

0

0

0

0

241
0

0

0

0

0

0

0

0

0

0

0

0

0

o
o

0

0

0

0

0

0

0

0

0

o

o
o

0

o

0

0

n a.
3,410

na
5,873

na
7,992

n.a.
5,880

na
n.a.
2,070

na
n.a.
3,540

n.a.
n.a.
2,105

69
28

175
29

1,011

-272

na
n a.
1,260

n.a

n.a

6,928

5,579

19. U.S. government securities dealers, 1996-2000—Continued
B. Positions5*6—Continued
Millions of dollars, averages of daily figures
2000

Jan.

Feb.

14304

2,930

Mar.

Apr.

May

6,568

-5,764

June

Aug.

July

Sept.

Nov.

Oct.

Dec.

NET OUTRIGHT PosmoNS7
By type of security
1 U.S. Treasury bills ...
Coupon securities, by maturity
2 Five years or less
.
3 More than five years ...
4 Inflation-indexed
Federal agency
5 Discount notes
Coupon securities, by maturity
6
One year or less
7
More than one year but less than
or equal to five years
8
More than five years
9 Mortgage-backed .

8065

3,514

3,951

2426

9,758

4,172

6,870

15,431

-38,777 -37,515 -28 507 -28 803 -42,941 -38,615 -31 279 -29 287 -29 392 -30,472 -28 545 -18515
-32,995 -22,779 -20,433 -18,591 -23,820 -21,306 -21,335 -18,943 -17,375 -17,380 -11,005 -13,463
1,668
2,894
1,849
3,125
3015
2452
2612
2 192
2711
1 713
2564
3 197
32628

28299

27258

32,775

35531

31 912

37057

33428

29599

31 108

9,710

12,553

15,284

12,658

10,016

12,896

13,638

13,999

13,990

16,088

16,590

5,852
4 106
15,723

3,418
2753
20966

894
3316
27,631

2,883
2084
21,502

1,925
899
23,442

3,249
1 268
20,713

5,089
1 281
18646

4,628
1 696
14,544

5,672
1,978
14,541

7,057
4043
12,132

7,293
5,104
14,596

o

o

o

o

o

na

na

na

n a.

11,986 14668 13382 13480
8,056 -2,067 -7040 -2 131
0
0
0
0

17318
1,770
0

12969
-165
0

14350
71
0

11 726
-329
0

4480
1,600
0

1 921
-252
1995
1,365 -2,745 -3,090
0
0
0

39,668
7,101
7,263
6,134
21,183

37602

NET FUTURES PosmoNs8
By type of deliverable security
10 US Treasury bills
Coupon securities, by maturity
1 1 Five years or less
1 2 More than five years
13 Inflation-indexed
Federal agency
14 Discount notes
Coupon securities, by maturity
15
One year or less
16
More than one year but less than
or equal to five years
17
More than five years
1 8 Mortgage-backed

n <i

na

o

0

0

o

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

o

o

0

0
0
0

o
o
-11
o

0
-40
0

0
-105
0

0
-740
0

0
-261
0

0
-582
0

0
0
-737 -1,232
0
0

0
-1,364
0

0
-521
0

o

o

o

0

0

0

0

o

0

-3,840 -2684
-1,465
2,770
0
0

-101
5,265
0

74
6,471
0

180
2,496
0

376
400
0

1,143
1,699
0

1,723
1,324
0

2,489
1,242
0

o

0

0

0

0

0

0

NET OPTIONS POSITIONS
19
20
21
22
23
24
25
26
27

By type of deliverable security
US Treasury bills
Coupon securities, by maturity
Five years or less
More than five years . .
Inflation-indexed
Federal agency
Discount notes
Coupon securities, by maturity
One year or less
.
More than one year but less than
or equal to five years
More than five years
Mortgage-backed




o
o
o

n,a.
2215

o

o
na
n.a.
2,728

0

0

1,541 -1,768
111
-203
0
0

0

-684
-93
0

0

0

0

o

o

o

0

0

0

0

0

0

0

91
1 261

139
70
52

309
477
769

194
522
929

233
309
2,236

208
181
5,009

88
33
4,328

41
208
3,895

-209
259
2,892

-528
533
2,031

na

117

19. U.S. government securities dealers, 1996-2000—Continued
C. Financing5-9
Millions of dollars, averages of daily figures
1996

Oct.

Nov.

Dec.

269,777
449,999

253,416
501,087

264,568
487,521

255,137
437,241

180,002
67,685

188,172
66,786

182,438
74,114

190,478
69,309

194,674
73,195

4,636
51

4,034
78

3,834
60

3,576
31

3,617
40

5,484
5

532,929
406 928

551,890
421,168

577,973
428,725

566,786
391,495

572,193
445,809

577,005
447089

564,075
393,364

4,804
3094

5,341
3 160

4,471
3258

4,210
3 540

3,864
3 566

3,860
3566

3,646
3613

3,419
4 117

37 160
8518

41 591
6797

46541
6584

38698
6917

41,671
5 800

44798
6 752

43365
6843

49960
4294

58,532
1 682

14 045

12091

11 674

15 104

19828

14912

13787

14254

10,025

Apr.

May

June

July

Aug.

258,213
435,402

253,709
464,481

249,222
450,364

240,787
460,370

260,875
477,948

279,379
479,472

166781
65,051

172,347
66,212

166 289
67,330

172 896
63,987

179 225
60,592

181,614
60,925

3,114
53

1,878
126

4,477
65

3,275
53

2,488
52

5,063
82

Repurchase agreements
1 Overnight and continuing
8 Term

553,719
368 819

562,396
387 953

557,094
393,406

567,944
397 080

550,518
390 908

Securities loaned
9 Overnight and continuing
10 Term

5,566
1 578

4,714
2409

5,202
2362

4,728
2611

Securities pledged
1 1 Overnight and continuing
12 Term

34769
5597

33230
7230

40 936
8343

Collate ralized loans
13 Total ..

17606

14667

12 176

Jan.

Feb.

Mar.

Reverse repurchase agreements
1 Overnight and continuing
2 Term

258,137
405,768

264,559
424,730

Securities borrowed
3 Overnight and continuing
4 Term

171 843
59,920

Securities received as pledge
5 Overnight and continuing
6 Term ...

1

1 Sept.

1997

Reverse repurchase agreements
1 Overnight and continuing
2 Term

276,107
486,628

298,371
487,843

284,574
503,511

279,264
537,456

293,697
552,156

290,312
592,367

296,334
601,067

298,973
622,314

303,186
619,579

323,078
713,746

328,976
688,464

304,385
654,600

Securities borrowed
3 Overnight and continuing
4 Term

199,784
80,149

205,656
83,514

213,122
77,877

213,138
81,206

216,864
78,569

213,510
87,422

213,183
91,863

210,814
93,092

203,445
92,992

209,087
96,609

201,701
94,469

200,401
92,672

5,298
45

3,204
43

5,937
na

6,499
na

4,104
188

8,826
163

8,712
121

7,865
102

6,934
78

7,407
88

6,306
99

5,939
286

578791
443233

604 841
453 814

599,641
456 053

595,167
484 562

602 889
500610

626 329
538571

642431
550 542

651,055
569 029

647675
540 310

685 099
642512

679 506
629 143

648,786
586 741

4481
4864

6881
6746

5,321
6 057

5 795
4 430

6399
4352

6774
4574

7843
4688

8,020
5014

6 673
3314

7546
3365

7759
3 828

7,927
4591

58,140
2391

57526
2245

62,775
2 026

59,877
2 363

62667
2956

61239
1736

54921
1904

53,321
2332

54,253
5818

51,116
4 190

50941
2741

53,643
3566

9,386

13457

10,604

11,503

12391

13374

14547

16,343

\ 3,724

15354

14645

13,891

Securities received as pledge
5 Overnight and continuing
6 Term
Repurchase agreements
1 Overnight and continuing
8 Term .
Securities loaned
9 Overnight and continuing .
1 0 Term . . .
Securities pledged
11 Overnight and continuing
12 Term ...
Collateralized loans
13 Total

1998

Reverse repurchase agreements
1 Overnight and continuing
2 Term

324 675
746,499

352 692
722,028

359 012
758,517

365 357
822,709

368 407
793,992

341 684
824,391

320 143
895,133

333413
829,365

316256
784,437

278 468
847,663

240 639
780,552

242 653
807,304

Securities borrowed
3 Overnight and continuing
4 Term

214,756
88880

215,207
80881

213,254
89,659

208,558
99 303

216,006
100 113

221 331
98054

218 172
95 894

221,150
95 383

229,685
99,774

234,431
109 805

210 066
107 922

205,654
112684

5,127
152

3,842
na

2,526
na

2,591
na

3,131
na

3,043
na

3,140
na

2,770
na

3,152
na

2,851
na

3,174
63

2,952
67

Repurchase agreements
7 Overnight and continuing
8 Term

715,197
656 432

735,077
639 985

740,803
671 254

788,452
726216

761,206
710585

740,876
744206

720,678
799 633

735,478
728 531

718,744
704430

666,957
777445

588,736
709 894

608,988
713 037

Securities loaned
9 Overnight and continuing
1 0 Term

8,157
4645

8,566
3883

9,825
4 240

11,640
2 120

10871
2734

11 164
3625

10999
3623

12,518
3830

11 057
4119

8 157
3947

8943
4008

9,369
3567

52,182
5019

54,500
2 838

52,797
5 181

48,773
5693

49,489
4961

56,175
5 471

54,477
6425

49,094
5 612

52,222
5 624

53,861
5 112

46,851
3556

47,565
5 075

14,467

9536

12,421

11,714

11,607

11 177

16787

21,580

14,140

21 841

23528

21 850

Securities received as pledge
5 Overnight and continuing
6 Term ...

Securities pledged
1 1 Overnight and continuing
12 Term
Collateralized loans
13 Total

118



.

19. U.S. government securities dealers, 1996-2000—Continued
C. Financing5-9—Continued
Millions of dollars, averages of daily figures
1999

Jan.

Feb.

Mar.

Apr.

May

June

Reverse repurchase agreements
1 Overnight and continuing
2 Term . . . .

239,627
799,672

261,190
788 073

256,331
781 168

251,605
818,297

262,314
806 177

272,933
790 804

Securities borrowed
3 Overnight and continuing
4 Term

222,768
105 788

225,926
100 463

226,297
93810

212,240
102 440

226,515
97977

2,509
n.a.

2,380
n.a

2,555
0

n.a.

n.a.

Repurchase agreements
7 Overnight and continuing
8 Term

633,520
695 303

666,536
674 687

655,676
673 650

677,260
711,067

660,275
693 158

Securities loaned
9 Overnight and continuing
10 Term

10,040
na

11,753
5776

12,875
6 122

10,235
5942

Securities pledged
1 1 Overnight and continuing . . .
12 Term

48,487
5776

48945
5896

48533
7712

Collateralized loans
13 Total

17735

18388

18 177

Securities received as pledge
5 Overnight and continuing
6 Term

July

Aug.

Sept.

Oct.

Nov.

Dec.

258,349 273,639
821,067 -780 367

290,610
792 662

288,446
806 146

288,146
799 629

260,169
847,806

244,326
91 955

254,405
90588

254,149
87850

250,667
91796

255,880
96565

219,510
97 728

224,527
117 116

n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

2,395
n a.

1,965
na

1,647
n.a.

651,952
674 583

675,629
688,157

694,296
650 774

692,032
680 923

694,423
683 085

673,755
715 763

647,385
761,776

10,819
6566

13,306
5886

11,458
6991

9,885
7269

9,063
7026

9,040
7090

9,049
6744

8,843
7283

45,650
10700

47279
9702

49670
9290

55,853
9530

53526
8213

53,966
8 116

54712
8382

50099
6745

49,236
10713

17,891

16223

14760

17,509

18826

23284

25763

23590

14,892

0

0

0

2000

Reverse repurchase agreements
1 Overnight and continuing
2 Term

281,382
729,307

301,114
711,031

289,942
818,513

298,607
792,459

308,541
791,514

294,802
850,521

282,999
828,512

283,661
782,717

282,991
777,783

289,809
832,733

310,115
824,867

336,969
821,860

Securities borrowed
3 Overnight and continuing
4 Term

240 177
112,088

261 280
98,511

261 482
103,451

280 029
112,178

304 544
108,141

292 038
112,854

299,289
113,572

285 382
1 14,470

283 528
114,413

289 467
117,801

271 420
123,967

263,064
137,491

1,677
n a.

1,632
na

2,008
na

1,890
n.a.

1,748
na

2,454
n.a.

2,367
n a.

2,232
n.a.

2,228
n a.

2,748
n.a.

3,029
n.a.

Repurchase agreements
1 Overnight and continuing
8 Term
.. .

690,465
619 703

729,491
580 824

715,903
695 275

732,319
682,363

731,269
671 847

744,475
746 986

750,138
736,488

748,503
689 557

738,371
707,207

729,081
772 976

724,736
796,328

769,228
785,387

Securities loaned
9 Overnight and continuing
10 Term

9,344
7,149

10,660
6087

8,550
7671

7,750
7,738

8,409
9076

7,698
6567

7,433
5,295

7,705
4295

6,935
6,189

7,252
5314

8,221
4,465

8,587
4,284

Securities pledged
11 Overnight and continuing
12 Term

47,887
10985

51,230
7232

58,304
6848

61,754
7 132

61,585
5403

61,667
4249

63,077
4,358

60,868
4203

61,552
4,432

60,045
4689

56,285
3981

56,939
4,207

Collateralized loans
13 Total

20,093

16,629

15,816

22,002

15,835

16,826

20,706

23,695

22,972

27,796

26,695

25,778

Securities received as pledge
5 Overnight and continuing
6 Term
..




n.a.
na

119

20. Debt of federal and federally sponsored credit agencies, 1996-2000
Millions of dollars, end of period
1996

1 Federal and federally
sponsored agencies
2 Federal agencies
3 Defense Department1
4 Export-Import Bank2-3 ....
5 Federal Housing 4
Administration
6 Government National
Mortgage Association
certificates of
participation5 .
7 Postal Service6 ...
8 Tennessee Valley
Authority ....
9 United States Railway
Association6 .
10 Federally sponsored
agencies7
1 1 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 Corporation10 . . .
17 Farm Credit Financial
Assistance 1
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

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

846,807

n.a.

868,599

879,355

885,400

892,294

896,670

901,089

912,100

925,823

31,284
6
2,015

31,449
6
2,015

31,029
6
2,015

31,448
6
1,853

30,939
6
1,853

30,730
6
1,853

30,599
6
1,828

30,800
6
1,828

29,909
6
1,828

29,380
6
1,447

35

52

56

56

62

62

78

82

82

84

84

na
5765

na
300

na
300

na
300

na
n a.

n.a
n.a.

n.a.
n.a.

n a.
n.a.

n a.
n.a.

na
n.a.

na
n.a.

29421

29,595

28,911

29072

28952

29,465

28,884

27991

Jan.

Feb.

Mar.

836,820

840384

37,273
6
2,050

31,986
6
2,050

31

n.a
n.a

28,956

28,793

28,683

na

n a.

na

na

na

n.a

n.a.

n.a.

n a.

na

na

n.a

799 547

808,398

815,523

832,823

837,570

847,807

854,461

861,564

866,071

870,289

882,191

896,443

234 664

233,404

239,253

242 437

243 389

249,240

251,169

253,847

254,920

253,836

252 868

263,404

120,868

123,777

124,278

136,185

141,248

143,363

146,534

148,729

146,954

148,435

158,158

156,980

297,657
58,659

304,159
57,536

306,815
59,428

306,361
60,815

305,050
61,197

308,385
62,182

310,503
60,294

312,374
60,219

319,153
60,126

321,110
59,712

324,378
59,797

331,270
60,053

47,673
8,170

49,495
8,170

45,723
8,170

47,052
8,170

46,735
8,170

44,718
8,170

46,053
8,170

46,459
8,170

44,962
8,170

47,225
8,170

46,991
8,170

44,763
8,170

27,853

1 261

1,261

1 261

1 261

1 261

1,261

1,261

1,261

1,261

1 261

I 261

1,261

29996

29996

29996

29996

29996

29,996

29,996

29996

29996

29996

29996

29,996

78,512

68,037

66,725

66,079

64,931

63,654

62,233

61,971

62,846

61,051

58,921

58,172

2044
5,765

2044
300

2009
300

2009
300

2009
n.a.

1 847
n.a.

1 847
n.a.

1 847
n.a.

1 822
n.a.

1 822
n.a.

1 822
n.a.

1 431
n.a.

na
3,200

n.a.
n.a.

n.a.
n.a.

na
n.a.

na
n.a.

n.a
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

na
n.a.

na
n.a.

n.a
n.a.

na

na

na

na

na

na

na

na

na

na

na

na

4

Other lending*
25 Farmers Home
Administration
26 Rural Electrification
Administration
27 Other

120



21,015

21,015

21,015

21,015

21,015

20,625

19,575

19,757

18,700

18,700

18,325

18,325

17,026
29462

17,040
27,638

17,049
26352

16,940
25815

16,944
24964

16,952
24,230

16,844
23,967

16,847
23,520

16,751
25573

16,753
23776

16,772
22002

16,702
21,714

20. Debt of federal and federally sponsored credit agencies, 1996-2000—Continued
Millions of dollars, end of period
1997

1 Federal and federally
sponsored agencies
2 Federal agencies . . . 1
3 Defense Department
4 Export-Import Bank2-3 ....
5 Federal Housing 4
Administration
6 Government National
Mortgage Association
certificates of5
participation
7 Postal Service6
8 Tennessee Valley
Authority
9 United States Railway
Association6 . .
10 Federally sponsored
agencies7
1 1 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 Corporation10 . . .
17 Farm Credit Financial
Assistance 11
Corporation
18 Resolution Funding
Corporation12
MEMO
19 Federal Financing
Bank
debt13

20
21
22
23
24

Lending to federal and
federally sponsored
agencies
Export-Import 6 Bank3
Postal Service
Student Loan Marketing
Association
Tennessee Valley Authority . .
United States Railway
Association6 , , . . . .

Jan.

Feb.

Mar.

Apr.

May

June

July

939,416

927,400

929,809

960,491

974,331

972,731

977,877

980,501

29,481
6
1,437

29,303
6
1,437

28 989
6
1,363

27,762
6
1,357

28,011
6
1,357

27,646
6
1,357

27 738
6
1,326

27 484
6
1,326

27,392
6
1,326

27,356
6
1,295

27,500
6
1,295

27,792
6
552

144

146

26

31

32

37

43

46

68

68

93

102

1 Aug.

Sept.

Oct.

Nov.

Dec.

983,599 1,003,177 1,014,907 1,022,609

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.

27,831

27,714

27,594

27,756

28,005

27,478

27,386

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

27,640

27,732

n.a.

na

na

na

na

n a.

n a.

na

n.a

27,350

27,494

27,786

n.a.

n.a.

na

909,998

898,097

900,820

932,729

946,320

945,085

950,139

953017

956,207

975,821

987,407

994,817

257,055

255,407

266 456

277 880

284,861

290 028

291 931

292 174

295 212

302,310

308,745

313,919

163,171

161,532

153,621

162,872

167,407

161,900

161 476

165,690

160,050

172,433

174,900

169,200

333,302
67,610

332,046
60,075

336,174
60884

341,789
60945

344,350
61,384

345,462
62,075

348,599
61 874

348,115
61 091

358,003
61,612

356,149
61,093

361,602
61,093

369,774
63,517

48,788
8,170

48,707
8,170

43 105
8,170

48515
8,170

47620
8,170

44841
8,170

45536
8,170

45211
8,170

40531
8,170

43,000
8,170

40,321
8,170

37,717
8,170

1,261

1,261

1,261

1,261

1,261

1,261

1,261

1,261

1,261

1,261

1,261

1,261

29,996

29,996

29,996

29,996

29,996

29,996

29,996

29,996

29,996

29,996

29,996

29,996

57,635

57,625

53,688

51,866

50,962

50,119

48,625

49,944

48,698

32,523

49,090

1,431
na

1,431
na

1,357
na

1,357
na

1,357
na

1357
na

1,326
na

1,326
na

1,326
na

1,295
na

1,295
n.a.

na

na
n.a.

na
n.a.

na
n.a.

na
n.a.

na
n.a.

na
n.a.

na
n.a.

na
n.a.

na
n.a.

na
n.a.

n.a.
n.a.

na
n.a.

n.a.

n.a.

na

na

n.a

n a.

n a.

n.a.

n.a.

n.a.

n.a.

n.a.

17,875

17,875

16675

16675

16,505

15455

18 700

14 300

13,895

13,530

13,530

13,530

16,702
21,627

16,710
21,609

15,696
21 317

15,696
23919

15,674
18,330

] 5,679
18,471

15,564
14529

15,568
17,431

14,917
19,716

14,819
19,054

14,819
2,879

14,898
20,110

na

552

4

Other lending*
25 Farmers Home
Administration
26 Rural Electrification
Administration
27 Other




121

20. Debt of federal and federally sponsored credit agencies, 1996-2000—Continued
Millions of dollars, end of period

19 98
Jan.

Apr.

Mar.

Feb.

May

June

1 Federal and federally
sponsored agencies .... 1,032,486 1,038,348 1,059,043 1,048,661 1,044,575 1,061,253
2 Federal agencies
3
Defense Department1
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

July

n.a.

Aug.

Sept.

|

Oct.

Nov.

Dec.

1,130,264 1,172,575 1,207,495 1,255,412 1,296,477

27,110
6
682

27,101
6
549

27,227
6
549

27,104
6
542

26995
6
542

26,817
6
1,295

26,990
6
n.a.

26,668
6
n.a.

26,691
6
n.a.

26,350
6
n.a.

26,315
6
n.a.

26,502
6
n.a.

133

79

97

102

108

144

156

155

174

188

205

205

n.a

n.a.
n.a.

n.a.
n.a.

na
n.a.

na
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.

27,104

27,095

27,221

27,098

26,989

26,811

26,984

26,507

26,685

26,344

26,309

26,496

n a.

na

na

na

n.a

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

10 Federally sponsored
1,005,376 1 011,247 1,031,816 1,059 964 1,067 007 1,073,863 1,090,715 1,103,596 1,145,884 1,181,145 1,229,097 1,269,975
agencies7
11
Federal Home Loan
311,385 312017 317 967 323 208 322 155 328,514 328,009 334,494 343,188 367,274 373,755 382,131
Banks
12 Federal Home Loan
Mortgage
Corporation
181,948 184,100 193,300 200,800 204,751 200,314 208,800 213,800 232,994 246,708 267,890 287,396
13 Federal National
Mortgage
370,524 373,574 381,093 395 977 399 489 406,162 415,229 423,188 430,582 431,300 446,377 460,291
Association
63,488
66,086
64,332
60,720
63,744
62,327
57,910
64,528
64,717
1 4 Farm Credit Banks8
61,317
61,177
62,799
15 Student Loan Marketing
9
35,399
36,310
33,928
33,350
33,760
33,981
33,270
33,231
35,952
Association
39,375
36,256
39,570
8,170
8,170
8,170
16 Financing Corporation10 . . .
8,170
8,170
8,170
8,170
8,170
8,170
8,170
8,170
8,170
17 Farm Credit Financial
Assistance
1,261
1,261
1,261
1,261
1,261
1,261
Corporation11
1,261
1,261
1,261
1,261
1,261
1,261
18 Resolution Funding
29,996
29,996
29,996
29,996
29,996
29,996
29,996
29,996
Corporation12
29,996
29,996
29996
29996
MEMO
19 Federal Financing Bank
debt13

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

122



42,610

42^96

45,955

44,952

44,824

44,129

1,295
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.
n.a.

n.a.
n.a.

na

na

na

na

na

na

n a.

na

n.a

13030

12380

11955

13530

10900

9756

9,500

9 500

9500

9500

14315
17593

14203
17768

14207
17519

14819
107,248

14126
17,584

14284
18,356

14,166
22,289

14 191
21,261

14 199
21,125

14091
20,538

48,321

47,341

45,487

44,893

44,223

136,892

549
n.a.

549
n.a.

549
n.a.

542
n.a.

542
n.a.

n.a.
n.a.

n.a.
n.a.

na
n.a.

na
n.a.

na

na

na

13530

13 160

14841
19,401

14852
18,780

20. Debt of federal and federally sponsored credit agencies, 1996-2000—Continued
Millions of dollars, end of period

1999
Jan.

Mar.

Feb.

May

Apr.

June

July

Aug.

Sept.

1 Federal and federally
sponsored agencies — 1,311,010 1,324,812 1,347,872 1,377,524 1,404,576 1,425,396 1,457,925 1,491,900 1,525,916
2 Federal agencies
3
Defense Department1
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

Oct.
n.a.

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

Dec.

n.a.

1,616,492

26355
6
n.a.

26 180
6
n.a.

26243
6
n.a.

26 100
6
n.a.

26094
6
n.a.

26370
6
n.a.

26204
6
n.a.

26 107
6
n.a.

26384
6
n.a.

28218
6
n.a.

28218
6
n.a.

26376
6
n.a.

70

69

80

84

88

99

105

109

114

126

126

126

na
n a.

na
na

na
n a.

na
n.a.

na
na

na
n.a.

na
n a.

na
na

na
n.a.

26349

26 174

26237

26,094

26088

26,364

26,198

26 101

26,378

na

na

na

na

na

na

n a.

na

na

na
na

28212
na

in a
m a.

28,212

na
n.a.

26,370

na

n.a.

n.a.

1,590,116

502,842

529,005

357,317

360,711

540,364
67,654

547,619
68,883

44,402
8,170

41,988
8,170

1,261

1,261

29,996

29,996

42,843

42,843

42,152

10 Federally sponsored
na
agencies7
..
1,284,655 J 298 632 1,321,629 1 351,424 1,378,482 1,399,026 1,431,721 1,465,793 1,499,532
1 1 Federal Home Loan
383,572 383 769 402 364 415,602 421 655 437,109 444,775 458 320 481,639 489 401
Banks
12 Federal Home Loan
Mortgage
Corporation
300,927 299 171 299,196 310,387 317,533 314,412 334,575 340,972 341,144 352,487
13 Federal National
Mortgage
461,157 471,300 475,418 478,994 492,913 499,897 502,653 517,200 524,880 527,403
Association
67,938
67,527
66,922
68,338
61,292
66608
67,749
67,269
66622
66,529
14 Farm Credit Banks8
15 Student Loan Marketing
44,224
37,959
41,921
40,843
40,310
38,129
36464
36,762
Association9
37,660
36,385
8,170
16 Financing Corporation10 . . .
8,170
8,170
8,170
8,170
8,170
8,170
8,170
8,170
8,170
17 Farm Credit Financial
Assistance
1,261
1,261
1,261
1,261
1,261
1,261
1,261
1,261
1,261
Corporation1 '
1,261
18 Resolution Funding
12
29,996
29,996
29,996
29,996
29,996
29,996
29,996
Corporation
29,996
29,996
29,996
MEMO
19 Federal Financing Bank
debt13

Nov.

43,803

43,151

41,454

41,637

41,131

40,585

39,901

39,341

43,116

n.a.
n.a.

na
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.
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.

na

n a.

n.a.

na

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

14

Other lending
25 Farmers Home
Administration .
26 Rural Electrification
Administration
27 Other




9,500

9090

8,715

8,550

8,275

7,935

7,445

7,270

7,125

6,775

6,775

6,665

14,101
20,202

14,100
19,961

13,980
18,759

13,999
19,088

13,997
18,859

13,877
18,773

13,944
18,512

13,969
18,102

13,885
22,106

14,025
22,043

14,025
22,043

14,085
21,402

123

20, Debt of federal and federally sponsored credit agencies, 1996-2000—Continued
Millions of dollars, end of period
2000
Agency

Jan.
1 Federal and federally
sponsored agencies
2 Federal agencies
3 Defense Department12 3
4 Export-Import Bank ' ....
5 Federal Housing 4
Administration
6 Government National
Mortgage Association
certificates of
participation5
7 Postal Service6
8 Tennessee Valley
Authority ....
....
9 United States Railway
Association^ .

Feb.

Mar.

1,620,814 1,635,828 1,644,276

June

July

Aug.

Apr.

May

n.a.

193,776 1,706,709 1,726,016 1,763,089 1,776,334

26,277
6
n.a.

26,168
6
n.a.

26,231
6
n.a.

26,011
6
n.a.

26,052
6
n.a.

26,669
6
n.a.

126

155

168

173

184

185

n.a.
n.a

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

26271

26,162

26,225

26,005

26,046

na

n.a.

n.a.

na

na

Sept.

Oct.
n.a.

Nov.

Dec.

1,833,155 1,851,632

26,094
6
n.a.

25,892
6
n.a.

25,993
6
n.a.

25,523
6
n.a.

25,555
6
n.a.

25,666
6
n.a.

205

210

227

237

239

255

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

n.a.
n.a.

26,663

26,088

25,886

25,987

25,517

25,549

25,660

n.a

n.a.

n.a.

n.a.

n.a.

na

n.a

10 Federally sponsored
agencies7
1,594,537 1,609,660 1,618,045 1,642,983 1 677,265 1 680,040 1,699,922 1,737,197 1,750,341 1,777,824 1,807,600 1,825,966
1 1 Federal Home Loan
Banks
522 692 527,835 535,284 541,673 557,506 568,438 565,037 572,836 580,579 576,689 580,957 594,404
12 Federal Home Loan
Mortgage
Corporation
372,586 380,660 378,006 388,261 392,555 384,286 399,370 412,656 406,936 422,960 429,617 426,899
13 Federal National
Mortgage
Association
544360 547 100 557 543 561 700 571 800 578 500 579 448 595 117 607000 615 463 633 100 642 700
67,154
69,541
69,757
71,345
71,667
74,181
14 Farm Credit Banks8
69082
69,036
69,147
70,139
71,055
70,036
15 Student Loan Marketing
9
48,988
50016
43762
38,089
43 144
37,263
44,223
44,113
42,423
45,375
Association .
42,723
40 119
8,170
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
17 Farm Credit Financial
Assistance
Corporation"
1,261
1,261
1,261
1,261
1,261
1,261
1,261
1 261
1261
1,261
1261
1 261
18 Resolution Funding
Corporation12
29,996
29,996
29,996
29,996
29,996
29,996
29996
29996
29996
29,996
29996
29996
MEMO
19 Federal Financing
Bank
debt13

20
21
22
23
24

Lending to federal and
federally sponsored
agencies
Export-Import 6 Bank3
Postal Service
Student Loan Marketing
Association ....
Tennessee Valley Authority . .
United States Railway
Association6

40,753

40,182

39,306

38,700

39,102

38,513

38,143

38,040

42,837

41,280

40,170

40,575

n.a.
na

n.a.
na

n.a.
na

n.a.
na

n a.
na

n.a
na

n.a.
na

n.a.
na

n.a
na

na
na

n a.
na

n.a
na

na
n.a.

na
n.a.

na
n.a.

na
n.a.

na
n.a.

na
n.a.

na
n.a.

na
n.a.

na
n.a.

na
n.a.

na
n.a.

na
n.a.

na

n.a.

n.a.

na

na

n.a

n.a.

n.a.

n a.

na

na

n.a

14

Other lending
25 Farmers Home
Administration
26 Rural Electrification
Administration
27 Other

124



6,565

6,515

6,350

6,240

6 140

6,040

5,760

5,660

5,540

5540

5320

5275

13,958
20230

14,016
19,651

13,152
19804

13,167
19293

13,221
19741

13,121
19352

13,165
19218

13,238
19 142

12,989
24308

12,891
22849

13,023
21 827

13,126
22 174

21. New security issues of tax-exempt state and local governments, 1996-2000
Millions of dollars

1996
Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

171,222 11,858

12,234

15,759

13,624

15,736

17,481

11,643

12,493

11,693

16,750

14,520

17,431

60,409
110,813

6,079
5,779

5240
6,994

4,920
10,839

5,138
8,486

5,526
10,210

6,707
10,774

4,345
7,298

4,074
8,419

3024
8,669

5,467
11,283

5J34
9,386

4,755
12,676

By type of issuer
13651
4 State
5 Special district or statutory authority2 . . . 113,228
6 Municipality, county, or township
44,343

1630
7,329
2,899

712
8,169
3,353

910
10,478
4,371

818
10,026
2,780

2803
10,386
2,547

1074
10,700
5,707

671
7,241
3,731

376
8,433
3,684

874
8,137
2,682

1769
10,923
4,058

1351
9,091
4,078

663
12,315
4,453

7 Issues for new capital

112,298

6,230

6,149

10,491

9,476

9,342

13,998

8,602

7,093

7,837

12,113

8,656

12,311

26851
12324
9,791
24583
6,287
32462

1 J<)95
i73
469
955
255
1 983

1912
376
243
978
480
2 160

1 895
1 281
960
2702
690
2963

2 189
965
576
1 723
647
3376

2910
871
1,302
1 600
301
2358

3356
1399
839
3 114
708
4582

2206
580
716
2222
396
2482

2337
622
417
2348
274
1 095

1 522
850
720
2 100
439
2206

1530
1,164
1,102
1 974
460
2426

2306
736
1,006
3,294
1,081
3888

Year
1 All issues, new and refunding

1

By type of issue
2 Genera] obligation . .
3 Revenue

8
9
10
11
12
13

By use of proceeds
Education
Transportation
.
Utilities and conservation
Social welfare
Industrial aid
Other purposes

Jan.

2693
2907
1,441
1 573
556
2943

1997
1

214,694 11,316

13,200

14,645

16,094

16,405

22,901

17,787

17,400

21,499

21,898

20,207

21,342

69934
... 134,989

4 160
6,180

4287
7765

5491
8210

6224
9,517

5741
9,706

6 145
13231

7679
9,061

5062
11,518

3590
17909

7 837
14,061

5713
1 4,494

8005
13,337

By type of issuer
18,237
4 State
5 Special district or statutory authority2 . . . 134,919
6 Municipality county, or township
70,558

728
6,306
3,306

713
8,341
2998

4,037
7,206
2,458

1,126
11,124
3,491

1,219
9,666
4,562

1,197
13,810
4,369

1,984
10,715
4,041

1,352
10,480
4,803

1 278
14,890
16592

2,392
13,195
13,920

509
13,586
5,920

1,702
15,600
4,098

7 Issues for new capital

... 135,519

6,703

9,534

9,709

11,823

10,858

17,533

10,195

9,560

10,158

12,981

12,979

13,487

31,860
13951
12,219
27794
6,667
35095

1.974
808
749
1,265
231
1 079

1,924
639
901
1 281
481
3 183

2,330
393
954
2644
317
2098

3,264
1,873
425
1 929
765
3220

2,844
1,225
1,608
1 291
462
3077

3,498
638
1,615
4438
637
3710

2,701
666
1,182
1789
334
2607

2,781
1,276
576
1,481
799
2024

1,943
2654
907
2305
441
I 908

2,647
1 215
1,402
2341
729
4642

2,973
1,420
1,217
4,090
574
2,705

2,981
1,144
683
2,940
897
4,842

1 All issues, new and refunding
By type of issue
2 General obligation
3 Revenue

8
9
10
11
12
13

...

By use of proceeds
Education
Transportation .
Utilities and conservation
Social welfare
Industrial aid
Other purposes

1998
1

262,342 16,770

21,306

27,859

20,271 22,862

29,665

22,599

20,344

17,526

19,528

19,325

24,288

87015 5,608
175 327 11 162

9893
11 413

9597
18261

8,154
12 117

4,827
18035

10135
19530

6,515
16084

5,812
14532

5619
11 907

6,791
12737

5,433
13 892

8,632
15,656

By type of issuer
23506 1 268
4 State
5 Special district or statutory authority2 . . . 178,421 11,794
60 173 3708
6 Municipality county or township

2420
14,228
4658

2375
19,629
5 859

3548
12,504
4219

1 146
16,865
4851

2809
18,099
7220

1 972
16,244
5673

1 483
14,233
4628

1280
12,490
3756

1 865
12,924
4739

778
13,473
5,073

2,561
15,937
5,790

7 Issues for new capital

1 All 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
1 1 Social welfare .
....
12 Industrial aid
13 Other purposes




160,568

9,695

12,538

15,134

12,616

15,281

19,341

15,895

11,258

9,106

12,736

12,452

14,517

... 36,904
19926
21,037
... n a
8594
42,450

2,338
1 521
598
]L,540
448
3,251

3525
1 760
687
2903
581
3,082

4,297
771
1,866
3,104
1 236
3,860

4,080
1089
749
n.a
678
3,255

2,819
1,043
5,971
n.a.
576
2,482

4911
2962
2,368
n a.
563
5,279

2,733
3677
795
n.a.
1 002
4,674

2,435
1,982
1,179
n.a.
709
2,764

2,041
918
831
na
315
2,726

2,605
1,598
2,785
n.a.
471
3,359

2,353
806
2,225
n.a.
638
3,242

2,766
1,800
984
n.a.
1,376
4,477

125

21. New security issues of tax-exempt state and local governments, 1996-2000—Continued
Millions of dollars

1999
Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

215,427 16,926

16,233

24,323

15,758

16,234

23,428

18,671

15,746

18,433

17,497

17,428

14,751

73308 6925
142,120 10,001

6786
9,446

8,323
16,000

6,443
9,315

5294
10,941

10997
12,431

6206
12,465

4,268
11,478

5 171
13,262

4,183
13,314

4996
12,433

3,715
11,035

By type of issuer
4 State
16376
318
5 Special district or statutory authority2 . . . 152,418 12,929
46,634 3,679
6 Municipality, county, or township

1 837
11,145
3,251

1 895
14,604
7,825

907

1220
11,279
3,735

1236
18,414
3,779

2 194
13,572
2,906

911

1753
12,186
3,557

834

11,578
3,257

2341
13,449
2,642

929

10,010
4,841

12,613
3,886

10,640
3,277

7 Issues for new capital ...

10,674

16,201

10,474

12,149

19,509

12,172

12,530

14,973

14,908

14,084

11,475

3,751

3,537
1640
2,839
na
1,084
3,918

2,734
1 107
1,372
na

2,795
1791

3,793
1 650
1,594
na

3,415
1264

2,842
1 955
1,038
na

2,049
1 674
1,176
na

2,732

3,095
1 201
1,008
na

739

850

585

7,195

2,729

3,255

2,885
1 886
1 976
na
1271
3,941

4,509

5,213

3,141

Year
1 All issues, new and refunding

1

By type of issue
2 General obligation . .
3 Revenue
.

Jan.

161,065 11,917

By use of proceeds
8 Education
9 Transportation
10 Utilities and conservation .
11 Social welfare
12 Industrial aid
....
1 3 Other purposes

....

36,563
17394
15,098
na
9099
47,896

2,936
1 706

672
na

628
394
na

452

343

4,439

3,207

618
2,592

603
na
1058
3,760

535
na

726

892
1,893
na

668

707

2000
1

180,403

8,969

10,905

16,780

14,233

14,136

20,208

12,827

15,284

15,598

18,035

18,079

15,348

64,475
1 15 928

3454
5516

4473
6433

5,008
11 773

4,598
9635

6,051
8086

8,581
11 628

4,256
8572

5,194
10,090

6888
8710

5,871
12 163

5,044
13036

5,060
10288

By type of issuer
4 State
19944
5 Special district or statutory authority2 . . . 111,695
6 Municipality, county, or township
39273

863

1730
7,414
1761

1,570
11,098
4 112

1,371
10,229
2633

1,102
9,639
3,396

2907
13,520
3782

783

5,784
2322

8,545
3500

1,011
10,728
3,545

2022
10,152
3424

3,005
11,224
3,806

1,942
12,311
3,827

1,640
1,053
3,165

7 Issues for new capital

154,257

8,009

9,382

13,508

12,029

12,481

16,987

11,297

12,402

13,968

16387

14,520

13,286

38665
19,730
11917
n.a.
7 122
47,309

2 189
1,064

2548

3436
2,723
1086

2,484

3,662
1,778

4465
1,093
1 141
n.a.
1 150
5,776

3 185
1,947

3,630
1,979
1,409
n.a.

3210
1,574
1 408
n a.

3,492
2,575
1,272
n.a.

3,446
2,124
1 973
n.a.

2,919
1,381
1 307
n.a.

1 All issues, new and refunding
By type of issue
2 General obligation .
3 Revenue

8
9
10
11
12
13

By use of proceeds
Education
Transportation
Utilities and conservation
Social welfare
Industrial aid
Other purposes

126



588

723
115

768
729

537

647

n.a
747

n.a.

89

762

585

2885

2,804

2,426

3,903

3,557

n a.

n a.

n.a.

353
n.a.

632

281

387

730

500

615

2,543

3,564

5,243

6,558

3,787

4,264

22. New security issues of U.S. corporations, 1996-2000
Millions of dollars

1996
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

773,110

55,675

70,513

66,835

59,515

80,174

77,292

44,195

50,853

65,320

73,457

66 682

62,598

2 Bonds

651,104

50,755

61,307

58,742

45,784

65,256

63545

36018

44,962

58,421

60,085

53006

53222

By type of offering
3 Sold in the United States
4 Sold abroad

567,671
83,433

41,481
9,274

54,324
6984

51,953
6790

40,025
5759

56,188
9,069

54,913
8632

30,131
5 887

38,882
6081

49,203
9 218

52,442
7 643

47,385
5621

50,746
2477

1

1 All issues
2

MEMO
5 Private placements, domestic . . .

43,688

2,552

2,306

3,953

9,733

2,885

3,635

3,099

1,314

2,888

1,671

2,078

7,574

By industry group
6 Nonfinancial
7 Financial

167,904
483 200

13,934
36821

15049
46258

15,999
42744

9,590
36 194

17,768
47488

18271
45273

10619
25399

9,928
35034

10,607
47815

19,727
40358

13579
39427

12833
40390

8 Stocks3

157,006

7,837

12,123

11,010

16,648

17,835

16664

11094

8,808

9,816

16,289

16593

12,293

122 006
35,000

4920
2,917

9206
2917

8093
2,917

13731
2,917

14918
2,917

13747
2917

8 177
2917

5891
2,917

6 899
2,917

13 372
2,917

13676
2917

9376
2917

80460
41,546

3496
1,424

5 869
3337

6963
1 130

9 182
4549

9811
5 107

11 645
2 102

6299
1 878

3 821
2070

4 275
2 624

8 427
4 945

6457
7219

4215
5 161

By type of offering
9 Public
10 Private placement4 . .
By industry group
1 1 Nonfinancial
12 Financial

1997
1

1 All issues

929,256

66,139

61,360

73,995

52,215

64,643 104,236 84162

64,744

113,278 89,042

76486

78,956

2 Bonds

811,376

52,846

52,917

65,968

45,694

56,108

92,119 74,127

59,107 102,877 75,077

64,070

70,466

By type of offering
3 Sold in the United States
4 Sold abroad

708 188
103,188

44268
8,577

43 182
9735

57222
8746

37819
7,875

47964
8,144

80459 62655
11 660 11 471

53371
5736

87 936 63 878
14,941 11,199

60496
3574

68937
1,530

4,514

8,231

2

MEMO
5 Private placements, domestic . . .

54,990

2,003

3,792

3,334

4,343

3,234

By industry group
6 Nonfinancial
7 Financial

222 603
588,773

13 337
39,508

15032
37,885

15355
50,613

14570
31,124

8 Stocks3

161,380

16,918

12,068

11,652

117880
43,500

13 293
3,625

8443
3625

60386
57,494

4956
8,337

5849
2594

By type of offering
9 Public
10 Private placement4 . .
By industry group
1 1 Nonfinancial
12 Financial

2,834

6,451

17693
38,415

21 039 28731
71 080 45,396

18064
41,043

20314 28822
82,563 46 256

13932
50,139

15714
54,753

10,146

12,160

15,742

13,660

9,262

14,026 17,590

16,041

12,115

8027
3,625

6521
3,625

8535
3,625

12 117
3625

10035
3625

5637
3,625

10 401
3,625

13 965
3 625

12416
3,625

8490
3,625

4040
3987

2733
3788

4 106
4,429

6263
5 854

6022
4013

3237
2400

6 383
4,018

6 897
7 068

6861
5555

3039
5,451

5,534

5,577

5,145

1998
1

1 All issues .

1,128,491

91,027

93,202 125,902 96,808

92,861 133,785 84,499

57,276

88,764

70,287

111,762 82,317

2 Bonds2

1,001,736

83,360

82,020 106,641 84,338

78,161 116,674 74,727

53,551

84,124

61,632

102,860 73,647

923,771
77965

72,809
10551

75076
6943

72,414
5748

49,751
3800

81,507
2 618

54795
6 837

95 106 70,386
7754 3261

37,844

1,922

2,168

2,391

4,122

2,428

By industry group
6 Nonfinancial
7 Financial

307711
694,025

32 065
51,295

15943
37,608

10 738
73,386

14 426
47,206

32 124 25008
70,736 48,639

8 Stocks3

182,055

By type of offering
3 Sold in the United States
4 Sold abroad
MEMO
5 Private placements, domestic . . .

By type of offering
9 Public
10 Private placement4 .
By industry group
1 1 Nonfinancial
12 Financial




98695 75,461
7946 8878
2,979

109311 68460
7363 6267
7,747

1,729

2,878

3,874

3,046

2,559

30896
51,124

31412 35 196
75,229 49,142

26812
51,349

29980 23 109
86694 51,618

12,275

15,790

23,869

17,078

19,308

21,719

14,380

8,333

9,248

13,263

13,510

13,278

126755
55,300

7667
4,608

11 182
4608

19261 12470
4608 4,608

14 700
4,608

17 111
4608

9772
4,608

3725
4,608

4 640
4,608

8 655
4,608

8902
4,608

8670
4,608

74 113
52642

1,761
5906

5737
5445

5551
6919

9,271
5429

10248
6863

6390
3382

2,560
1 165

2,266
2 374

5 879
2 776

6,145
2757

7,559
1,111

10746
8515

127

22. New security issues of U.S. corporations, 1996-2000—Continued
Millions of dollars

1999
Year
1 AH issues'
2

1,072,866

Jan.

Feb.

Mar.

Apr.

June

Aug.

July

Sept.

Oct.

Nov.

Dec.

93,665 103,175 126,161 85,862 110,475 96,608

96,608

83,466

82,414

58,613

85,016

50,805

94,713 88,338

83,546

75,708

75,807

47,103

61,033

42,477

86730 79,031
7,983 9,306

69,451
14,095

63,383
12,325

65,679
10,128

37,721
9,382

53,908
7,125

36,488
5,989

6,441

0

0

1,640

1,632

1,237

3,241

2 Bonds

941,298

86,529

92,885 116,440 76,721

By type of offering
3 Sold in the United States .
4 Sold abroad

818,683
122,615

76,511
10,018

82,871 101,024
10,014 15,416

65886
10,834

1,224

2,935

MEMO
5 Private placements, domestic . . .

May

24,703

684

648

By industry group
6 Nonfinancial
7 Financial . . . .

293 963
647,335

21 193
65,336

23 131
69,754

39818 30676
76,623 46,045

32843 24531
61,870 63,807

25,526
58,020

22,704
53,005

20,655
55,151

13,990
33,112

24,283
36,750

14,614
27,863

8 Stocks3

223,968

14,836

17,990

17,421 16,841

23,462 15,970

20,762

15,458

14,307

19,210

31,683

16,028

By type of offering
9 Public
10 Private placement4

131,568
92400

7,136
7700

10,290
7700

9,721
7700

9,141
7700

15,762
7700

8,270
7700

13,062
7700

7,758
7700

6,607
7700

11,510
7700

23,983
7700

8,328
7700

By industry group
1 1 Nonfinancial
12 Financial

110284
21,284

3701
3,435

8911
1,379

8534
1,187

7640
1501

10425
5 337

6436
1,834

11,589
1,473

6,379
1,379

5,647
960

10961
549

22,611
1,372

7,450
878

62,939 100,615 65,511

5,022

2000
1

1 All issues

942,198

55,714

85,679 113,093 61,963

82,752

94,492

62,466

95,595

61,378

2 Bonds2

807,281

44,220

63,391

96,148 40,941

58,233

92,742

57,476

69,875

88,102

53,345

84,094

58,713

By type of offering
3 Sold in the United States .
4 Sold abroad

684 484
122,798

30784
13,436

56727
6,664

87603 36724
8,545 4,217

45986
12,247

75271 40,753
17,471 16,723

56,133
13,742

73,516
14,586

47,415
5,930

76,383
7,712

57,189
1,525

1,038

241

376

127

5,534

3,709

MEMO
5 Private placements, domestic . . .

18,370

967

65

By industry group
6 Nonfinancial . .
7 Financial

242 452
564,829

14599
29,620

8 Stocks3

283,717

By type of offering
9 Public
1 0 Private placement4
By industry group
1 1 Nonfinancial .
1 2 Financial

128



3,391

228

2,694

26598
36,792

28086 8060
68,062 32,881

20832
37,401

29412 15,885
63,331 41,592

17,947
51,928

24,483
63,619

12,547
40,799

25,784
58,310

18,219
40,495

23,894

34,688

29,345 33,422

17,106

20,273 20,435

25,277

18,790

21,521

23,901

15,065

134917
148,800

11494
12,400

22288
12,400

16945 21 022
12,400 12,400

4706
12 400

7873 8,035
12,400 12,400

12,877
12,400

6,390
12,400

9 121
12,400

11 501
12,400

2665
12,400

1 18 369
16,548

9247
2,247

21 796
492

15679
1,266

16763
4,259

4522
184

7773
262

8645
4,232

6,205
185

8,278
843

10794
707

2 146
519

0

6521
1,352

23. Open-end investment companies, net sales and assets, 1996-2000
Millions of dollars

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Tt&ml

1996

1 Sales of own shares2

88,701

75,837

79,406

85,515

81,111

67,663

74,379

69,975

69,295

78,291

76,084

88,339

2 Redemptions of own shares .
3 Net sales3

55,970
32,731

51,784
24,054

56,553
22853

59,229
26286

55,953
25 158

53,618
14046

69,740
4,639

52,244
17731

50,125
19 169

65,426
12865

57,608
18476

74,462
13,877

4 Assets4
5 Cash5
6 Other .

2,133,142 2,171,673 2,202,005 2,282,503 2,345,386 2^52,060 2,285,011 2,354,579 2,462,209 2,505,226 2,639,901 2,624,463
151 341 143 681 142 032 148 052 144824 143 475 147 702 154 192 155 775 150725 144841 138559
1 981,801 2,027 991 2 059 974 2,134 450 2 200 562 2 208 584 2,137310 2 200 387 2,306 434 2 354 502 2 495 060 2,485 904

. . .

1997
2

1 Sales of own shares . . .
2 Redemptions
of own shares .
3 Net sales3

114,133

89,008

83,391

94,002

89,602

89,403

111,089

98,496

101,503

115,343

94,478

110,452

81,897
32,235

69,031
19,977

75,344
8,047

76,709
17,293

66,844
22,758

70,914
18,489

80,303
30,786

77,637
20,859

72,279
29224

91,654
23,689

66,135
28,343

89,982
20,471

4 Assets4

2,738,414 2,758,501 2,686,387 2,768,477 2,936,646 3,051,401 3,262,060 3,182,253 3,368,362 3,284,252 3,356,347 3,409,315

5 Cash5
6 Other

151,741 152,545
1 86 582 174,154
159 675 177 021 180,997 174 222 172,853 173 299 178 786 179,909
2,586,674 2,605,957 2,526,712 2,591,456 2,755,649 2,877,180 3,089,207 3,008,954 3,189,576 3,104,343 3,169,765 3,235,161
19 98

I Sales of own shares2
2 Redemptions
of own shares .
3 Net sales3
4 Assets4

119,488

114,219

128,348

128,828

92,621
26,867

81,688
32,532

97,248
31 100

97,087
31 741

113,593

122,288

134,801

111,587

118,478

116,471

112,627

140,700

84,421
29,172

97,899
24389

107,368
27,433

118,812
-7225

107,049
11 429

108,838
7,633

89,702
22,925

134,289
6,412

3,459,354 3,675,392 3,843,971 3,909,932 3,882,061 3,986,952 3,957,093 3,479,401 3,625,841 3,804,591 4,002,089 4,173,531

5

180415 174 058 170 045 171 425 199 135 195966 194 435 211 253 210 026 207 422 191,393
183,648
3,275,706 3,494,977 3,669,913 3,739 887 3,710,636 3787817 3,761,127 3,284 967 3,414 588 3,594,565 3,794,667 3,982,138

5 Cash .
6 Other

19 99
2

1 Sales of own shares

161,889

132,199

164,290

166,324

140,422

138,502

140,926

132,991

132,226

140,738

15i5,490

185,898

2 Redemptions
of own shares .
3 Net sales3

135,713
26,176

128,125
4,074

146,479
17811

139,035
27288

127,800
12,622

117,953
20550

128,173
12,754

125,908
7,084

126,207
6019

124,052
16,686

143,688
11,801

178,855
7,042

4 Assets4

4,298,071 4,180,115 4,328450 4,505,237 4,442,880 4,650,385 4,585,131 4,548,784 4,498,964 4,705,746 4,874,733 5,233,191

5 Cash5 .
6 Other

214,751
203,470 198 134 198 741 211 243 211 580 214 779 209,061 209 349 209 709 225,762
219,189
4,094,601 3,981,982 4,129,409 4,293 994 4,231,300 4,435,607 4,376,070 4,339,435 4,289,255 4,479,985 4,659,982 5,014,002
20 00
2

1 Sales of own shares

226,251

237,861

269,118

202,248

172,718

181,866

166,815

179,890

159,809

169,071

143,412

170,255

2 Redemptions
of own shares .
3 Net sales3

204,380
21,871

197,423
40,438

243,194
25,924

176,671
25577

162,984
9,735

161,462
20404

151,717
15,098

159,027
20,864

147,644
12,166

153,067
1 6,004

138,791
4,621

160,918
9,337

4 Assets4
5

5 Cash
6 Other




5,114,482 5,375,874 5,606,254 5,391,187 5,232,319 5,458,914 5,392,308 5,745,264 5,550,176 5,442,937 4,993,008 5,123,747
221,623 254 819 260,426 259 241 258,472 261,967 280,192 302,682 300,133
277,386
222,729 231,480
4,891,753 5,144,394 5,384 630 5,136368 4,971,892 5 199 673 5,133,836 5,483,298 5,269,984 5,140,255 4,692,875 4,846,361

129

24. Domestic finance companies: Assets and liabilities, 1996-2000
Billions of dollars, end of period, not seasonally adjusted

Ql

Q2

| Q3

Q4

Account

Ql

Q2

Q3

Q4

Ql

Q2

1997

1996

Q3

Q4

1998

ASSETS
1 Accounts receivable, gross2
2
Consumer
3 Business
4 Real estate

613.7
235.9
303.5
74.3

626.7
240.6
305.7
80.4

628.7
246.0
299.0
83.7

638.3
248.1
304.7
85.5

649.9
254.2
308.0
87.7

654.1
261.4
302.1
90.5

663.6
262.4
307.5
93.6

667.0
266.3
304.1
96.5

671.5
262.7
309.1
99.7

687.0
270.0
315.7
101.3

698.9
274.0
313.5
111.4

742.1
280.0
340.9
121.2

5 LESS: Reserves for unearned
income
6
Reserves for losses

58.9
12.8

57.2
12.7

55.2
12.9

56.5
13.2

52.7
13.0

59.0
13.5

56.9
13.0

55.5
13.3

55.3
13.5

57.3
13.8

56.9
13.8

62.7
14.7

7 Accounts receivable, net
8 All other
.. .

542.0
255.0

556.7
258.7

560.6
269.5

568.5
291.6

584.2
291.9

581.6
309.9

593.6
293.1

598.2
317.2

602.6
335.2

616.0
343.9

628.2
318.9

664.7
335.8

9 Total assets

796.9

815.4

830.1

860.1

876.1

891.5

886.7

915.3

937.8

959.8

947.0

1,000.5

15.4
168.2

17.7
169.6

18.3
173.3

19.7
178.0

18.5
185.9

18.9
194.5

20.5
190.5

24.2
202.6

22.2
212.9

22.4
227.4

25.1
228.6

26.5
233.3

50.5
307.5
165.6

56.3
319.0
163.2

55.0
324.4
165.7

54.6
336.8
176.5

52.3
330.9
192.1

48.3
354.0
174.9

47.0
333.3
194.9

47.1
341.5
195.3

44.0
353.1
199.8

37.0
367.3
197.1

32.1
358.0
194.4

34.3
365.6
216.0

89.7

89.7

93.3

94.6

96.4

100.9

100.5

104.5

105.8

108.7

108.9

124.7

796.9

815.4

830.1

860.1

876.1

891.5

886.7

915,3

937.8

959.8

947.0

1,000.5

LIABILITIES AND CAPITAL
10 Bank loans
1 1 Commercial paper
12
13
14
15

Debt
Owed to parent
Not elsewhere classified
All other liabilities
Capital, surplus, and undivided
profits

16 Total liabilities and capital ....

1999

2000

ASSETS
1 Accounts receivable gross2
2
Consumer
3 Business
4
Real estate
5 LESS: Reserves for unearned income
6
Reserves for losses

....

7 Accounts receivable, net
8 All other
9 Total assets

761.8
281.4
354.3
126.1

785.6
290.6
363.1
131.9

806.5
293.8
370.6
142.1

845.4
304.4
395.1
145.8

883.2
311.4
422.7
149.1

921.5
321.8
441.9
157.7

939.9
331.5
443.0
165.4

958.6
327.9
458.4
172.3

59.3
14.3

60.3
14.4

61.5
14.7

61.4
14.7

62.4
15.2

66.1
15.7

68.3
15.6

69.7
16.7

688.1
363.1

710.8
373.6

730.3
369.5

769.3
406.6

805.6
413.8

839.6
419.4

856.1
442.3

872.2
461.5

1,051.2

1,084.4

1,099.8

1,175.9

1,219.4

1,259.0

1,298.4

1,333,7

25.0
224.9

25.4
233.2

27.3
207.7

35.4
230,4

28.8
233.0

32.8
224.3

35.7
218.8

35.9
238.8

32.5
394.7
234.0
140.0

30.0
413.7
240.9
141.2

47.4
428.6
230.5
158.3

87.8
429.9
237.8
154.5

107.2
446.6
264.4
139.4

95.1
483.7
277.5
145.7

100.0
507.3
288.1
148.5

102.5
502.2
301.8
152.5

1,051.2

1,084.4

1,099.8

1,175.9

1,219.4

1,259.0

1,298.4

1,333.7

LIABILITIES AND CAPITAL
10 Bank loans
1 1 Commercial paper .
12
13
14
15

Debt
Owed to parent
Not elsewhere classified
All other liabilities
Capital, surplus, and undivided pr ofits

16 Total liabilities and capital

130



25. Domestic finance companies: Owned and managed receivables, 1996-2000
Billions of dollars, amounts outstanding, end of period

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1996

SEASONALLY ADJUSTED
1 Total

687.5

692.5

693.7

699.2

703.7

744.7

749.1

755.3

755.6

758.5

762.2

765.8

2
3
4

2853
74.1
3280

2885
739
330 1

2900
74.3
3295

2920
75.0
3322

296.5
74.9
3323

3026
103.8
3383

306.2
104.6
3383

3083
108.0
3390

3098
109.6
3362

309.5
110.5
3385

3107
111.2
3403

312.9
114.8
3382

687.8

691.6

695.7

700.1

703.8

749.1

743.8

750.6

752.3

757.2

763.0

773.1

2855
82.0
81 6
28.7
414

286 1
84.1
822
28.9
409

287.7
84.3
834
29.1
39 1

2897
86.5
850
29.3
386

295.4
87.4
86.6
29.5
39 1

303.9
86.3
867
29.7
378

307.1
88.3
88.2
29.9
38.0

309.1
87.9
891
29.0
386

3106
89.7
902
29.2
370

310.0
89.4
91.9
29.3
344

311.9
89.3
924
29.4
344

315.9
88.8
93.2
32.0
34.2

33.1
34
n.a.
152
74 1
n.a.
n.a

31.3
34
n.a.
154
73 9
n.a.
na

32.8
33
n.a.
157
743
n.a.
n a.

31.0
33
n.a.
16 1
750
n.a.
na

32.9
4.1
n.a.
158
749
n.a.
n.a.

36.7
76
.0
19 1
1038
47.3
33.1

35.8
7.5
.0
19.3
1046
49.1
32.4

37.2
75
.0
197
1080
51.7
32.4

36.2
74
.0
21 0
1096
51.8
31 8

35.8
8.1
.0
21.2
1105
53.5
31.4

35.3
88
.0
224
111 2
53.9
31.2

36.8
8.7
.0
22.3
1148
55.0
30.6

na
n.a.
3282
64.5
222
344
79
1870
576
1294
47.7

na
n.a
331 6
64.2
228
336
78
1874
570
1305
48.8

na
n.a.
333 8
65.2
233
34.1
77
188.4
573
131.1
50.0

na
n.a.
3354
64.1
24 1
323
77
1898
570
1328
49.4

n.a.
n.a.
3335
62.5
232
31.6
77
189.6
567
132.9
48.0

234
.0
341 3
65.1
250
323
78
1960
582
137.9
44.6

23.1
.0
332 1
59.7
246
27.1
80
193.6
559
137.7
44.6

235
.4
3335
61.8
246
28.7
85
192.4
53 8
138.5
46.2

256
.4
3320
63.9
244
309
86
1898
548
1350
45.3

25.1
.4
336.7
64.2
244
31.2
86
188.4
579
130.5
48.8

258
.4
3400
65.2
235
32.9
88
190.4
597
130.7
48.0

28.9
.4
342.4
65.5
23.3
33.0
91
192.9
61.6
131.2
46.3

20.1
17
18.3
na
8.1
53
2.8
.9

22.3
16
20.7
na
7.7
51
26
1.1

21.4
16
19.8
na
7.6
50
2.6
1.2

22.8
15
21.4
na
8.0
54
26
1.2

24.2
19
22.3
na
8.0
54
2.6
1.2

24.2
19
22.2
1
8.9
49
4.1
2.5

23.2
1.8
21.4
.0
8.6
46
4.0
2.5

22.1
17
20.3
0
8.6
46
4.1
2.5

22.0
16
20.3
0
8.5
45
4.1
2.5

21.9
1.5
20.4

22.9
28
20.0
0
11.1
46
6.4
2.4

24.0
2.7
21.3
.0
11.3
4.7
6.6
2.4

Consumer
Real estate
Business
NOT SEASONALLY ADJUSTED

5 Total
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

Consumer
Motor vehicle loans
Motor vehicle
leases
2
Revolving
3
Other
Securitized assets4
Motor vehicle loans
Motor vehicle leases
Revolving
Other
Real estate
One- to four-family
Other
Securitized real estate assets4
One- to four- family
Other
Business
Motor vehicles
Retail loans . . .
Wholesale loans5
Leases
Equipment
Loans
Leases
Other business receivables6 . .
Securitized assets4
Motor vehicles
Retail loans .
Wholesale loans
Leases
Equipment
Loans
Leases
Other business receivables6 .




o

11.0
42
6.7
2.4

131

25. Domestic finance companies: Owned and managed receivables, 1996-2000—Continued
Billions of dollars, amounts outstanding, end of period

Jan.

.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

.....

Dec.

1997

SEASONALLY ADJUSTED
] Total

771.4

771.2

779.4

783.0

784.7

791.2

796.6

803.8

807.9

811,4

815.9

821.1

2
3
4

3168
116.1
338.5

3195
116.7
335.1

3227
1199
336.8

328 1
121.7
333.2

329 1
1233
332.3

331 8
125.8
333.6

333 1
128.1
335.4

334 2
130 1
339.5

336 3
127.8
343.8

3382
129.2
344.0

3396
129.8
346.4

344.1
129.7
347.2

771.6

770.4

781.0

783.1

784,7

795.7

791.8

799.6

804.5

810.1

817.0

828,7

3167
892
94.4
31 6
35.5

3167
89.8
95.1
31.5
35.3

3199
889
96.6
333
35.5

325 3
86.7
97.8
34.2
35.9

3280
889
98.6
342
36.4

3336
91.1
99.8
33.8
36.7

3345
92.8
100.7
32.3
36.7

335 1
93 3
99.9
32 3
37.4

337 3
93.7
97.8
33.6
37.4

338.7
92.4
97.6
33.3
37.9

341 0
92.5
98.3
333
38.3

347.3
93,3
98.8
37.0
37.3

35.0
8.6
3
22.0
116 1
56.5
303

34.2
8.5
.5
21.8
1167
57.6
302

345
8.4
12
21.6
1199
576
30 1

38.3
9.4
1.6
21.3
121 7
59.7
303

36.8
9.3
19
21.9
1233
60 1
303

37.8
9.2
3.5
21.7
125 8
60.2
303

38.1
9.0
34
21.4
128 1
63.2
302

38 3
8.9
33
21.7
130 1
65 8
30 1

39.7
10.0
4.2
20.9
127 8
63.7
29 9

42.6
9.9
4.1
20.8
129.2
66.1
293

42.5
11.0
4.1
21.1
1298
67.5
29 1

44.3
10.8
5.1
20.8
129.7
67.5
29.0

28.9
3
338.8
665
22.8
345
92
1896
58 1
131.5
46.3

28.5
3
337.0
688
22.7
369
9.2
1882
568
131.4
46.7

31.8
4
341.3
71 4
225
396
93
1892
576
131.5
47.5

31.3
3
336.1
690
21.7
379
9.4
1866
568
129.9
47.6

32.5
3
333.4
674
212
367
95
1844
556
1288
48.1

35.0
3
336.3
675
21.7
363
9.5
1849
56 1
128.8
49.8

34.4
3
329.2
601
20.7
299
95
1870
555
131.5
49.2

33.9
3
334.4
614
21 3
304
97
190 3
55 4
1349
50.2

34.0
.3
339.4
63 4
21.7
318
9.8
194 1
56 3
137.8
50.0

33.5
.3
342.2
56.8
21.9
250
9.9
1932
55.0
138.2
51.5

33.0
.2
346.2
574
21.4
259
10.1
1934
545
138.8
50.6

33.0
.2
351.7
58.7
20.4
27.8
10.5
1980
56.8
141.2
47.5

23 3
2.6
20.7
0
107
4.5
6.2
2.4

207
2.4
18.3
.0
103
4.2
6.0
2.4

205
2.2
18.2
0
103
40
6.3
2.5

203
2.1
18.2
.0
99
3.8
6.2
2.6

21 1
2.6
18.5
0
99
40
5.9
2.5

21 3
2.5
18.7
.0
104
3.9
6.5
2.5

199
2.4
17.4
.0
106
42
6.4
2.5

19 8
2.3
17.5
.0
103
41
6.2
2.4

19 6
2.2
17.4
,0
96
3,6
6.0
2.6

284
2.1
26.3
.0
97
3.8
5.8
2.7

324
2.5
29.8
.0
99
4.1
5.8
2.6

33.0
2.4
30.5
.0
107
4.2
6.5
4.0

Consumer
Real estate
Business
NOT SEASONALLY ADJUSTED

5 Total
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

Consumer
Motor vehicle loans
Motor vehicle leases
Revolving2
Other3
Securitized assets4
Motor vehicle loans ....
Motor vehicle leases
Revolving
Other
Real estate
One- to four-family
Other
Securitized real estate assets4
One- to four-family
Other
Business
Motor vehicles
Retail loans
Wholesale loans5
Leases
Equipment
Loans
Leases
6
Other business receivables
..
Securitized assets4
Motor vehicles
Retail loans
Wholesale loans
Leases
Equipment
Loans
Leases
Other business receivables6 .

132



25. Domestic finance companies: Owned and managed receivables, 1996-2000—Continued
Billions of dollars, amounts outstanding, end of period

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1998

SEASONALLY ADJUSTED
1 Total

822.7

830.9

829.3

837,5

842.8

842.8

851.1

858.1

865.1

873.9

879.7

904.4

2
3
4

3433
131.0
3484

344.6
133.3
3530

3465
131.7
351 1

348.9
132.5
3562

3483
135.2
3593

352.3
132.4
358 1

355.9
137.2
358.0

359.2
140.5
358.5

3642
141.8
3592

366.9
145.7
361.4

3684
148.2
363 1

369.1
150.3
385.0

822.8

830.1

830.8

837.2

842.6

847.3

846.5

853.9

861.7

872.6

881.0

912.7

341.7
91 6
96.9
35.1
373

3432
94 1
975
34.7
364

345.7
982
98.3
34.6
369

347.2
975
985
34.6
372

354.4
983
99.7
33.8
383

357.8
100.4
100.1
33.1
39.0

360.2
1043
99.8
33.2
38.9

3653
1055
978
31.7
389

367.3
1074
97.7
33.2
39.1

369.8
1090
976
32.8
393

372.5
1135
96.6
31.9
37.9

453
10.6
47
20.2
1333
717
29 1

450
10.5
50
19.9
1317
71 5
282

428
10.4
48
19.8
1325
729
282

457
10.8
31
19.8
1352
76 1
282

493
10.9
39
20.3
1324
73.8
276

50.2
10.8
41
20.1
1372
77.8
286

492
10.7
43
19.8
1405
81.0
288

518
14.2
50
20.3
141 8
812
302

51 6
14.4
39
20.1
1457
85.5
303

534
14.2
36
19.9
1482
878
308

54.8
12.7
55
19.6
1503
90.0
312

32.3
2
355.1
594
20.7
282
10.5
198.1
557
142.4
51.6

31.8
2
3559
62 1
21.3
303
105
199.6
570
142.6
47.4

31.2
2
359.0
622
22.0
296
10.7
200.6
576
143.0
49.6

30.7
2
360.2
629
22.6
295
107
201.8
58 1
143.7
49.7

30.9
1
360.5
61 8
22.3
282
11.4
205.0
597
145.3
48.9

30.6
.1
351.5
54.3
22.0
21 1
11.3
204.6
58.9
145.7
49.5

30.7
1
353.2
555
22.1
22 1
11.3
203.5
594
144.0
51.8

30.2
1
354.6
58 1
22.2
242
117
201.9
558
146.1
53.5

29.8
.1
359.6
609
22.3
270
11.6
202.4
55.4
147.0
54.0

29.4
1
363.1
630
21.0
304
11.6
202.6
56.3
146.2
54.5

29.0
.1
389.9
64.8
19.5
328
12.5
212.2
59.2
153.0
63.9

31 2
2.2
29.0
.0
108
4.3
65
4.0

32 1
20
30.0
0
105
42
63
4.2

31 6
1.9
29.6
.0
103
41
62
4.7

310
1.9
29.2
0
102
40
62
4.7

29 1
2.3
26.7
.0
105
4.1
64
5.3

263
2.2
24.1
.0
11 5
5.1
64
5.4

259
2.1
23.8
.0
11 4
4.9
64
5.2

245
2.0
22.5
0
113
49
64
5.3

250
1.9
23.2
.0
120
5.6
64
5.2

258
2.4
23.4
.0
11 8
5.4
64
5.3

29.2
2.6
24.7
1.9
130
6.6
64
6.8

Consumer
Real estate
Business
NOT SEASONALLY ADJUSTED

5 Total
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

3429
Consumer
Motor vehicle loans
940
Motor vehicle
leases
966
2
Revolving
35.9
Other3
376
Securitized assets4
Motor vehicle loans
428
Motor vehicle leases
10.7
Revolving
49
Other
20.5
Real estate
1310
One- to four-family
689
292
Other
Securitized real estate assets4
One- to four-family
32.8
2
Other
Business
3488
Motor vehicles . .
567
Retail loans
20.6
5
257
Wholesale loans
104
Leases
Equipment
198.0
563
Loans
141.7
Leases
6
Other business receivables
.
.
48.3
Securitized assets4
Motor vehicles
31 5
Retail loans
23
Wholesale loans
29.2
0
Leases
Equipment
104
Loans
39
Leases
65
Other business receivables6 .
4.0




133

25. Domestic finance companies: Owned and managed receivables, 1996-2000—Continued
Billions of dollars, amounts outstanding, end of period

Jan.

1
i

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1999

SEASONALLY ADJUSTED
1 Total

917.5

927.3

935.7

945.4

958.1

963.5

980.2

994.2

1,002.0

1,010.7

1,013.7

1,027.0

2
3
4

373 2
155 1
389 2

377 9
155 6
393 8

3808
1543
4007

3822
1585
4047

3876
1606
4098

3900
1596
4139

394 1
1630
4230

400 1
1660
428 1

4038
1688
4294

4064
1696
4347

4082
1717
4338

4090
174.0
4440

917.5

926.6

937.6

945.1

957.8

968.4

974.7

989.2

997.8

1,009.1

1,015.3

1,036.4

372 7
113.6
97 3
31.6
37 0

374 8
1161
98 0
309
37 6

3770
116.1
976
30.5
373

3787
118.6
985
305
374

3864
117.3
992
30.4
377

3923
121.1
996
31.5
383

3964
121 4
101 1
319
379

401 3
125.9
1025
32.0
377

405 1
123.0
1024
294
390

4069
124.1
1028
30.1
388

4096
1258
1036
290
398

4127
129.2
1029
32.5
398

56.0
125
5.4
193
155 1
94.8
316

54 9
123
55
195
155 6
95.5
318

591
120
53
192
1543
93.3
327

579
11 8
49
189
1585
97.9
328

65.9
11 6
46
197
1606
100.3
327

655
11 3
49
200
1596
97.7
342

684
11 1
50
196
1630
101.2
344

68.1
108
5.0
193
1660
104.0
349

758
106
59
190
1688
106.2
358

76.3
103
5.8
187
169.6
106.8
36.4

766
100
63
185
1717
108.9
367

73.1
97
6.7
188
174.0
108.2
37.6

28.6
.1
389 7
64.1
19.5
319
127
2117
58.8
152 8
66.2

28.3
1
396 2
668
19.7
344
127
2140
60.3
153 7
66.9

28.0
3
4062
69.2
20.4
36 1
127
2160
61.3
1547
69.0

27.6
3
4079
703
20.9
366
128
2163
62.0
1543
70.0

27.4
.3
4108
68.2
21.5
339
128
2173
61.9
1553
71.9

27.5
2
4165
663
20.6
327
130
221 6
63.8
1578
75.3

27.2
2
4153
620
21.0
279
13 1
221 5
63.8
1578
81.8

26.8
.2
421 9
61.7
22.3
268
126
2234
64.2
1592
85.0

26.5
.2
4239
630
23.3
268
129
2208
59.6
161 2
86.8

26.2
.2
4326
66.7
23.4
30.4
129
226.0
63.2
162.8
89.0

25.9
.2
4339
675
21.8
327
130
2242
61.1
163 1
89.9

28.0
.2
4496
69.4
21.1
34.8
136
238.7
64.5
174.2
87.0

28.2
2.5
23 8
1.9
127
6.3
64
6.8

28 8
2.4
24 6
1.9
129
6.2
67
6.8

31.0
2.4
266
1.9
128
6.1
67
8.2

305
2.4
262
1.9
125
58
66
8.3

32.0
2.2
278
1.9
132
6.5
66
8.3

32 1
2.9
272
2.0
133
6.7
66
8.0

284
2.8
235
2.0
138
71
67
7.9

30.4
2.7
257
2.0
135
6.9
66
7.8

310
2.6
264
2.0
146
7.7
69
7.7

28.8
2.5
24.3
2.0
143
7.6
68
7.7

306
3.0
256
2.0
140
7.4
66
7.7

31.5
2.9
26.4
2.1
14.6
7.9
67
8.4

Consumer
Real estate
Business
NOT SEASONALLY ADJUSTED

5 Total . .
6
7
8
9
JO
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

Consumer
Motor vehicle loans
Motor vehicle leases
Revolving2
Other3
Securitized assets4
Motor vehicle loans . . . .
Motor vehicle leases
Revolving
Other
Real estate
One- to four- family
Other
Securitized real estate assets4
One- to four-family
Other
Business
Motor vehicles
Retail loans
Wholesale loans5
Leases
Equipment
Loans
Leases
6
Other business receivables
..
Securitized assets4
Motor vehicles
Retail loans
Wholesale loans
Leases
Equipment
Loans
Leases
Other business receivables6 .

134



25. Domestic finance companies: Owned and managed receivables, 1996-2000—Continued
Billions of dollars, amounts outstanding, end of period

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

2000

SEASONALLY ADJUSTED
1 Total
2
3
4

. .

Consumer
Real estate .
Business

1,054,0

1,060.6

1,077.1

1,098.9

1,111.8

1,114.0

1,129.9

1,136.8

1,151.7

1,171.4

1,175.3

1,181.3

4160
177 1
4608

420 1
177.4
4630

421 6
Ylll
477 8

425 8
181.7
4914

4279
185.8
4980

4292
185.3
4995

4357
1903
5039

4430
193.2
5006

449 1
193.8
5087

4614
198 1
511 9

4646
200.9
5098

4640
1989
5184

1,053.9

1,060.0

1,079.6

1,098.9

1,111.5

1,119.6

1,123.3

1,130.9

1,146.6

1,169.5

1,177.1

1,192.1

4154
1325
104.0
33.0
399

4166
1366
105.6
31.3
397

4174
1367
106.6
29.7
38 3

422.0
1369
107.9
30.1
386

4265
1404
109.3
29.7
394

431.8
143 1
109.1
31.1
384

4382
1467
109.7
32.2
394

444.4
1480
110.7
32.9
403

4506
1482
109.9
33.6
398

4620
1506
109.6
35.3
399

466.2
1469
109.3
36.2
400

4683
141 6
108.2
37.6
407

71 5
95
65
185
177 1
111 5
377

696
9.2
62
185
177,4
1126
37.6

729
88
58
186
1777
111 8
373

759
85
60
18 1
181.7
1155
37.9

754
82
63
177
185.8
1197
382

774
7.9
66
180
1853
1194
38.4

776
76
74
176
190.3
1242
38.8

790
7.4
81
17.9
193.2
1263
39.9

81 4
72
128
177
193.8
1252
40.2

843
70
184
170
198.1
1296
408

91 5
6.8
189
16.7
200.9
1326
41.5

97 1
66
196
17 1
198.9
1306
41 7

21.1
2
461 4
692
209
346
137
2389
644
1744
91.0

27.1
2
4659
706
21.0
359
137
241 5
657
1759
92.5

28.4
2
4845
709
194
380
136
2545
68 1
1864
97.3

28.1
2
495.2
740
19.5
390
156
2610
690
1920
98.1

27.7
2
4992
749
197
396
156
2652
696
1956
97.1

27.4
2
502.5
742
19.9
385
158
2677
70.7
1969
100.0

27.1
2
4947
71 5
202
356
158
2676
682
1994
96.6

26.8
2
493.4
69 1
20.3
327
16.1
2689
67.6
201 3
96.6

26.5
19
5022
730
206
356
169
274 1
696
2045
95.9

25.7
19
5094
748
204
376
168
2774
710
2065
95.4

25.0
19
510.0
73 2
18.9
373
16.9
2765
69.9
2067
96.2

24.7
\9
5250
755
183
397
176
2835
702
2133
99.4

31 5
29
265
21
228
16 1
6.7
8.1

31 0
2.8
26 1
21
225
159
6.6
7.7

31 5
32
259
24
220
154
6.5
8.3

323
3.1
268
24
217
152
6.5
8.0

320
3.0
267
24
21 5
150
6.5
8.4

31 7
2.9
264
2.4
223
15.8
6.4
6.6

298
2.8
246
24
225
160
6.5
6.8

296
2.7
245
2.4
224
15.9
6.5
6.8

31 9
2.4
27 1
2.4
1\ 4
15 1
6.4
5.8

342
2.3
295
24
217
149
6.7
5.8

370
3.1
31 5
2.4
21 3
14.6
6.7
5.8

378
3.2
325
2.2
23 \
155
7.6
5.6

NOT SEASONALLY ADJUSTED
5 Total
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

Consumer
Motor vehicle loans
Motor vehicle leases
Revolving2
Other3
Securitized assets4
Motor vehicle loans
Motor vehicle leases . . .
Revolving
Other
Real estate
One- to four-family
Other
Securitized real estate assets4
One- to four-family
Other
Business
Motor vehicles
Retail loans
Wholesale loans5
Leases
Equipment
Loans
Leases
6
Other business receivables
..
Securitized assets4
Motor vehicles
Retail loans
Wholesale loans
Leases
Equipment
Loans
Leases
Other business receivables6 .




135

26. Markets for conventional mortgages on new homes, 1996-2000
Millions of dollars except as noted

1996
Item

Year

Jan.

Feb.

Apr.

Mar.

May

June

July

1 Aug.

Sept.

Oct.

Nov.

Dec.

Terms and yields in primary and secondary markets
PRIMARY MARKETS
I
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 rate1
7 Effective rate1-3
8 Contract rate (HUD series)4

182.4
139.2
78.2
27.2

179.2
135.8
77.3
27.7

181.7
143.2
80.3
27.8

184.5
141.5
77.8
26.4

175.2
133.2
78.4
27.1

179.5
137.6
79.3
27.2

180.1
139.4
78.7
25.8

194.0
144.2
76.2
26.7

184.8
141.1
77.7
27.2

187.1
141.7
77.2
27.7

183.9
139.0
77.7
27.4

188.1
143.3
78.0
27.4

170.8
129.9
79.3
27.5

1.21

1.07

1.24

1.30

1.17

1.16

1.31

1.25

1.38

1.28

1.11

1.19

1.01

7.56
7.77
8.03

7.15
7.32
7.23

7.00
7.20
7.56

7.25
7.49
7.97

7.57
7.76
8.22

7.61
7.80
8.34

7.75
8.05
8.37

7.80
8.01
8.28

7.85
8.08
8.45

7.77
7.98
8.23

7.76
7.95
8.01

7.60
7.80
7.73

7.63
7.79
7.91

8.19
7.48

7.11
6.71

7.57
6.85

8.09
7.40

8.52
7.63

8.57
7.81

8.55
7.91

8.56
7.84

8.58
7.68

8.56
7.85

8.00
7.53

8.14
7.19

8.06
7.33

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 Total

287,052 255,619 257,970 262,014 263,809 267,330 270,042 272,458 275,133 278,003 279,544 283,835 287,052

12 FHA/VA insured
1 3 Conventional

30,592 28,622 28,502 28,744 29,132 30,442 30,936 30,830 30,803 30,840 30,815 30,744 30,592
256,460 226,997 229,468 233,270 234,677 236,888 239,106 241,628 244,330 247,163 248,729 253,091 256,460

14 Mortgage transactions purchased
(during period)

68,618

4,810

5,371

7,681

5,339

6,720

5,421

5,345

5,360

5,353

4,235

6,805

6,178

Mortgage commitments (during period)
15 Issued7
16 To sell8

65,859
130

5,750
3

7,013
0

6,293
29

5,599
0

5,228
13

5,280
0

5,036
0

5,673
0

4,264
53

5,199
0

6,533
4

3,991
28

FEDERAL HOME LOAN
MORTGAGE CORPORATION
17 Total

137,755 111,143 114,793 117,420 119,520 121,058 123,806 125,574 127^45 129,426 132,259 135,270 137,755

] 8 FHA/VA insured
1 9 Conventional

220
197
227
209
223
223
205
201
216
212
220
220
226
137,535 110,917 114,570 117,200 119,304 120,846 123,597 125,369 127,144 129,229 132,032 135,047 137,535

Mortgage transactions (end of period)6
20 Purchases
125,103
21 Sales
119,702

12,124
11,624

10,580
9,733

11,821
11,384

12,358
11,958

12,253
11,904

10,129
9,969

9,803
9,496

9,577
8,994

8,442
8,167

9,362
8,797

8,900
8,456

9,754
9,220

22 Mortgage commitments contracted
(during period)9

12,765

10,378

14,520

13,009

11,075

11,164

10,626

8,992

9,315

8,214

9,032

9,905

136



128,995

26. Markets for conventional mortgages on new homes, 1996-2000—Continued
Millions of dollars except as noted

1997
Item

Year

Mar.

Feb.

Jan.

May

Apr.

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Terms and yields in primary and secondary markets
PRIMARY MARKETS
1

1
2
3
4
5

Terms
Purchase price (thousands of dollars) . . 180.1
Amount of loan (thousands of dollars) . 140.3
80.4
Loan-to-price ratio (percent)
28.2
Maturity (years) . . .
Fees and charges (percent of loan
1.02
amount)2 . .

Yield (percent per year)
6 Contract rate1
7 Effective rate1'3
8 Contract rate (HUD series)4

172.4
133.6
79.7
27.9

166.6
130.9
80.9
28.2

169.2
132.1
80.8
28.0

172.5
134.8
81.1
27.8

177.6
137.7
80.0
28.2

181.4
140.6
79.9
28.0

181.4
142.7
81.2
28.7

191.2
148.2
79.8
28.2

190.6
147.0
79.3
28.3

183.4
142.4
80.1
28.1

184.0
143.5
80.8
28.6

190.7
149.8
81.0
28.2

1.02

1.03

.99

1.04

1.00

1.04

1.05

1.06

1.12

.94

.95

.96

7.57
7.73
7.76

7.65
7.81
7.94

7.61
7.78
7.94

7.72
7.88
8.25

7.86
8.03
8.19

7.85
8.01
8.08

7.79
7.95
7.82

7.62
7.78
7.62

7.42
7.59
7.67

7.43
7.61
7.51

7.39
7.54
7.48

7.26
7.40
7.38

7.25
7.40
7.25

7.89
7.26

8.06
7.51

8.08
7.37

8.55
7.69

8.56
7.80

8.05
7.59

8.02
7.37

7.61
7.04

8.02
7.16

7.52
7.10

7.53
6.90

7.51
6.84

7.17
6.74

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

31,925 30352 30 119 30,100 30839 31,437 31,198 31 065 31 193 31,847 32,080 31 878 31 925
284,753 258,132 258,832 262,015 264,965 265,586 266,273 269,374 273,335 275,409 278,341 282,749 284,753

14 Mortgage transactions purchased
(during period)

70465

4 128

3029

5 839

6683

4,148

3594

6417

7606

6,544

7619

8 166

6 692

Mortgage commitments (during period)
15 Issued7
16 To sell8 .

69965
1 298

4384

4407

8299

3898

1 704

6 196

6956

5960

7573

9 190

23

115

75

219

215

300

5 123
139

6 275
140

71

o

1

0

FEDERAL HOME LOAN
MORTGAGE CORPORATION
17 Total

164,421 138,935 139,925 144,558 147,190 148,698 149,250 151,582 155,169 157,165 159,801 160,974 164,421

18 FHA/VA insured . .
1 9 Conventional

183
213
177
180
177
186
198
194
202
190
205
216
208
164 244 138719 139712 144350 146 985 148 496 149 052 151 388 154 979 156979 159618 160794 164244

Mortgage transactions (end of period)6
20 Purchases
117401
114,258
21 Sales

9328
9,204

8023
10,271

7 146
6,796

8614
8,269

7,932
7,596

8,617
8,321

8265
7,756

9808
9,187

10,362
9,727

12,175
31,712

11 152
10,832

15979
14,587

22 Mortgage commitments contracted
(during period)9

9022

7537

7595

9746

7408

9099

9054

9913

10,877

11 986

12 047

1 5 805




120 089

137

26. Markets for conventional mortgages on new homes, 1996-2000—Continued
Millions of dollars except as noted
1998

Item

Year

Jan.

Feb.

Apr.

Mar.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Terms and yields in primary and secondary markets
PRIMARY MARKETS
1

1
2
3
4
5

Terms
Purchase price (thousands of dollars) . . 195.2
Amount of loan (thousands of dollars) . 151.1
Loan-to-price ratio (percent)
80.0
Maturity (years)
28.4
Fees and charges
(percent
of
loan
amount)2
.89

Yield (percent per year)
6 Contract rate1
7 Effective rate1-3
8 Contract rate (HUD series)4

184.1
142.3
80.5
28.5

195.3
148.5
78.6
28.0

191.7
149.5
81.0
28.3

189.5
147.1
80.4
28.4

195.6
150.2
79.1
28.3

193.7
151.0
81.0
28.3

208.7

191.5
150.4
81.3
28.6

192.7
150.8
80.9
28.7

201.4
155.8
79.8
28.6

192.1
148.1
79.5
28.3

206.0

160.1
78.7
28.5

.91

.99

.95

.87

.85

.85

.90

.87

.85

.86

.76

.98

6.95
7.08
7.00

7.13
7.27
7.16

7.09
7.24
7.22

7.03
7.17
7.16

7.05
7.19
7.20

7.05
7.18
7.11

7.03
7.16
7.08

6.99
7.13
7.05

6.95
7.09
6.86

6.85
6.98
6.64

6.72
6.85
6.86

6.68
6.80
6.84

6.80
6.94
6.83

7.04
6.43

7.08
6.56

7.06
6.63

7.09
6.66

7.37
6.63

7.07
6.63

7.07
6.54

7.05
6.48

7.03
6.42

6.53
6.05

7.07
6.10

7.02
6.25

7.06
6.18

159.0
79.4
28.7

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

414,515 320,062 322,957 327,025 333,571 343,922 349,249 359,827 366,890 375,665 386,452 399,804 414,515

12 FHA/VA insured
13 Conventional ...

33,770 31,621 31,650 31,965 32,734 32,771 32,896 33,036 32,929 32,903 32,814 33,420 33,770
380,745 288,441 291,307 295,060 300,837 311,151 316,353 326,791 333,961 342,762 353,638 366,384 380,745

14 Mortgage transactions purchased
(during period)

188,448

7,647

8,630

Mortgage commitments (during period)
193,795
15 Issued78
16 To sell
1,880

12,199
60

10,587
0

12,095

14,668

14,057 17,556
92
0

17,423

11,916

10,612 16,921
0
0

17,326

14,316

15,681

18,967

23,557

26,222

13,217 17,016 16,282 30,551 17,994 16,803
419
233
249
393
0
434

FEDERAL HOME LOAN
MORTGAGE CORPORATION
17 Total

255,010 169,142 175,770 185,928 189,471 192,603 196,634 202,582 206,856 216,521 231,458 242,270 255,010

18 FHA/VA insured
19 Conventional ...

785
173
170
166
162
158
422
456
489
569
569
602
785
254,225 168,969 175,600 185,762 189,309 192,445 196,212 202,126 206,367 215,952 230,889 241,668 254,225

Mortgage transactions (end of period)6
20 Purchases
267,402
21 Sales
250,565

13,120
12,702

13,610 21,011
12,481 19,085

25,132 23,743
24,479 23,338

22,394
21,133

22,605
22,263

22 Mortgage commitments
contracted
(during period)9

15,638

17,397 23,060

24,468

20,008

23,528 24,694

138



281,899

26,100

21,507 25,366
20,634 24,294

20,629
19,472

23,986
22,660

34,299
28,024

23,375 25,025

28,903

29,703

26. Markets for conventional mortgages on new homes, 1996-2000—Continued
Millions of dollars except as noted
1999

Item

Year

Jan,

Feb.

Apr.

Mar.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Terms and yields in primary and secondary markets
PRIMARY MARKETS
1

1
2
3
4
5

Terms
Purchase price (thousands of dollars) . . 210.7
Amount of loan (thousands of dollars) . 161.7
Loan-to-price ratio (percent)
78.7
Maturity (years) .
28.8
Fees and charges (percent of loan
amount)2
.77

Yield (percent per year)
6 Contract rate1
7 Effective rate1-3
8 Contract rate (HUD series)4

202.3
153.3
78.0
28.4

204.1
155.4
78.2
28.7

211.0
162.9
79.4
28.8

209.4
162.4
79.5
28.9

207.5
161.6
79.8
28.7

211.0
162.0
79.0
28.6

207.6
158.2
78.6
28.5

213.8
163.1
78.3
28.5

210.3
161.8
78.8
29.1

214.4
165.1
79.0
29.1

220.8
167.0
77.4
29.0

216.3
167.2
78.6
29.0

1.01

.92

.82

.77

.69

.72

.83

.68

.64

.71

.73

.71

6,94
7.06
7.45

6.81
6.96
6.80

6.78
6.92
7.02

6.74
6.86
7.03

6.74
6.85
6.93

6.78
6.89
7.17

6.92
7.03
7.59

7.16
7.29
7.75

6.99
7.09
7.87

6.99
7.09
7.76

7.06
7.17
7.77

7.13
7.24
7.79

7.18
7.28
7.95

7.74
7.03

7.08
6.18

7.10
6.42

7.07
6.58

7.08
6.50

7.58
6.79

8.13
7.21

8.00
7.28

8.10
7.53

8.05
7.42

8.02
7.52

8.06
7.37

8.55
7.58

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

523,941 418,323 431,836 440,139 446,025 464,530 473,315 480,651 495,302 504,938 509,990 518,337 523,941

12 FHA/VA insured
13 Conventional ...

55,318 33,483 34,000 34,870 36,158 38,938 41,143 44,132 47,846 49,456 50,639 52,632 55,318
468,623 384,840 397,836 405,269 409,867 425,592 432,172 436,519 447,456 455,482 459,351 465,705 468,623

14 Mortgage transactions purchased
(during period)

195,210

14,005

22,029

16,923

14,225

25,640

15,934

14,004

21,094

15,200

10,057

14,683

11,416

Mortgage commitments (during period)
187,948
15 Issued7
5,900
16 To sell"

20,754
0

26,509
0

16,891
266

20,192
75

12,517
178

19,507
351

12,966
260

18,153
478

7,998
609

10,480
1,710

12,050
381

9,931
1,592

FEDERAL HOME LOAN
MORTGAGE CORPORATION
17 Total

324,443 257,062 262,921 277,624 284,006 285,881 299,184 300,093 306,214 315,968 318,682 323,027 324,443

18 FHA/VA insured
19 Conventional ...

1,836
387
755
754
1,613
1,610 1,726 1,735 1,708
1,689 1,744
1,848 1,836
322,607 256,675 262,166 276,870 282,393 284,271 297,458 298,358 304,506 314,279 316,938 321,179 322,607

Mortgage transactions (end of period)6
239,793
20 Purchases
233,031
21 Sales

27,680
31,430

25,225
24,231

29,921
28,740

26,473
25,464

22,503
21,972

21,950
20,349

17,602
16,835

18,674
17,468

15,238
14,153

13,323
12,671

11,869
11,129

9,335
8,589

22 Mortgage commitments contracted
(during period)9

23,900

24,829

32,546

24,050

20,052

21,610

14,988

18,951

14,608

10,810

10,501

11,587




228,432

139

26. Markets for conventional mortgages on new homes, 1996-2000—Continued
Millions of dollars except as noted
2000
Item

Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Terms and yields in primary and secondary markets
PRIMARY MARKETS
1
2
3
4
5

Terms1
Purchase price (thousands of dollars) . . 234.5
Amount of loan (thousands of dollars) . 177.0
Loan-to-price ratio (percent)
. ... 77.4
Maturity (years)
29.2
Fees and charges (percent of loan
amount)2
.70

Yield (percent per year)
6 Contract rate1
7 Effective rate1-3
8 Contract rate (HUD series)4

223.7
169.9
77.9
29.1

216.9
165.6
78.4
29.1

226.0
170.7
77.7
29.0

224.2
170.2
77.9
29.1

232.2
176.3
78.0
29.2

238.6
178.3
76.9
29.2

235.8
178.3
11,1
29.3

237.0
179.7
77.7
29.3

241.9
182.5
11. 1
29.2

240.2
180.4
77.2
29.2

247.2
184.2
76.2
29.2

250.0
187.3
76.5
29.1

.75

.71

.68

.68

.71

.69

.66

.68

.70

.69

.69

.73

7.41
7.52
n.a.

7.34
7.45
8.21

7.43
7.54
8.20

7.49
7.60
8.19

7.52
7.63
8.29

7.44
7.55
8.26

7.40
7.50
n.a.

7.41
7.51
n.a.

7.44
7.54
n.a.

7.41
7.52
n.a.

7.43
7.53
n.a.

7.36
7.47
n.a.

7.29
7.40
n.a.

n.a.
7.57

8.56
7.84

8.53
7.96

8.35
7.79

8.33
7.64

8.58
8.06

n.a.
7.69

n.a.
7.59

n.a.
7.44

n.a.
7.43

n.a.
7.30

n.a.
7.22

n.a.
6.83

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

610,122 527,977 535,096 538,751 539,181 545,803 552,166 561,045 568,187 574,087 586,756 598,951 610,122

12 FHA/VA insured
13 Conventional ...

61,539 57,369 58,294 58,451 58,899 59,140 59,703 60,397 60,150 59,961 60,329 60,694 61,539
548,583 470,608 476,802 480,300 480,282 486,663 492,463 500,648 508,037 514,126 526,427 538,257 548,583

14 Mortgage transactions purchased
(during period)

154,231

9,035

11,484

8,801

6,257

12,872

12,842

15,128

13,352

11,501

18,444

17,322

17,193

Mortgage commitments (during period)
15 Issued?
163,689
11,786
16 To sell8

9,130
1,287

9,811
612

10,051
1,954

12,524
1,340

10,450
1,594

11,825
1,254

16,660
436

14,253
236

16,143
693

17,435
268

15,287
676

20,120
1,436

FEDERAL HOME LOAN
MORTGAGE CORPORATION
17 Total

385,693 325,914 328,598 336,338 339,207 347370 350,836 354,020 357,002 361,624 365,198 372,819 385,693

18 FHA/VA insured
19 Conventional . . .

3,332
1,806
1,719
2,521
1,987
3,116
2,892
2,858
2,903
3,517
3,530
3,321
3,332
382,361 324,108 326,879 333,817 337,220 344,254 347,944 351,162 354,099 358,107 361,668 369,498 382,361

Mortgage transactions (end of period)6
174,043
20 Purchases
21 Sales
166,901
22 Mortgage commitments contracted
(during period)9

140



169,231

12,942
12,764

6,747
6,424

9,323
8,569

8,393
8,077

15,741
15,261

12,271
11,806

10,912
10,539

16,056
15,558

21,748
21,189

16,195
15,614

19,402
18,823

24,313
22,277

8,341

7,156

10,122

8,750

13,807

13,596

10,803

17,468

19,481

17,915

20,012

21,780

27. Mortgage debt outstanding, 1996-2000
Millions of dollars, end of period
1997

1996
Ql

Q2

Q3

Q4

Ql

Q2

Q3

Q4

4,640,019

4,717,970

4,791,869

4,864,958

4,924,596

5,006,700

5,126,695

5,203,854

3,560316
272,999
721 541
85,163

3 593 576
279,645
758 223
86,527

3 663,323
282,318
759,289
86,939

3,719945
288,698
769 181
87,134

3 768,033
288,435
780,559
87,569

3 826 979
292,659
798 360
88,702

3,926,191
295,152
815,771
89,580

3 975 197
301,700
836 657
90,300

1,913,150
.... 1,097,597
650,458
43406
379,801
....
23,933
602,595
....
489,634
60551
52,107
....
302
....
212 958
8,447
29 172
165,514
9825

1,934,209
1 109 932
656,007
44 114
385,248
24,562
611 501
498,044
60674
52469
315
212 776
8,004
29607
165,172
9993

1,959,409
1 123,239
664,159
45 174
389,092
24,815
627,810
513,620
61 303
52,567
320
208,360
7,411
28776
162,215
9,958

1,981,886
1 145 389
677,614
45451
397,440
24,883
628 335
513,712
61 570
52,723
331
208 162
6,977
30750
160,315
10 120

1,993,436
1 160,136
688,805
46444
399,646
25,242
626,381
513,393
60645
52,007
336
206,919
6,999
30,057
159,699
10,164

2,033,216
1 196461
715,226
48059
407,113
26,063
629,062
516,521
60070
52,132
338
207 693
7,089
30685
159,613
10306

2,064,342
1,227,131
734,297
48 146
417,887
26,801
631,444
519,564
60348
51,187
346
205,767
7,086
30,999
157,368
10,314

2,084,000
1 245,334
745,777
50705
421,865
26,987
631,826
520,782
59540
51,150
354
206,840
7,187
30402
158,779
10,472

301 423
2
2
0
41 594
17,518
11 636
6,365
6075
8,439
4228
4211
0
0
0

300 722
2
2
0
41 547
17,396
11 645
6,552
5 954
8052
3 861
4 191
0
0
0

297271
2
2
0
41 575
17,374
11 652
6,681
5 869
6,627
3 190
3,438
0

289 266
6
6
0
41,485
17,175
11 692
6,969
5649
4,330
2335
1,995
0
0
0

0
5016
840
955
3221

0
4025
675
766
2,584

285,145
7
7
0
41,332
17,458
11,713
7,246
4,916
3,452
1437
2,015
0
0
0
0
0
1,476
239
285
952

171,735
156813
14,922
28891
1,700

171 451
156 706
14745
29362
1728

169,950
155 550
14,400
29579
1/740

166,892
153 697
13,195
29668
1,746

162,203
150,118
12,085
30,346
1,786

161,308
149831
11,477
30657
1,804

45,208
41 146
4,062

45,292
41 095
4 197

45,513
41 149
4,364

168,813
155 008
13 805
29602
1,742
0
46,504
41758
4,746

44,668
39640
5,028

286 771
7
7
0
41400
17,239
11 706
7,135
5 321
4,200
2299
1,900
0
0
0
0
0
1 816
294
350
1,172
0
164,191
151 534
12,657
29963
1,763
0
45,194
40092
5,102

286 194
8
8
0
41,195
17,253
11 720
7,370
4852
3,811
1 767
2,044
0
0
0

0
5553
839
1 099
3616

295 192
2
2
0
41 596
17,303
11 685
6,841
5768
6,244
3524
2,719
0
0
0
0
0
2431
365
413
1,653

46,329
40,953
5,376

48,454
42629
5,825

1 890488
475,787
464 608
11,179
524,327
....
521 722
2,605
599 546
585,527
14,019
10
1
0
5
4
290,818
....
234 381
12,178
, ....
44,259
0

1 946 237
485,316
473 825
11,491
536 671
534 238
2,433
621 285
606,271
15014
9
]
0
5
4
302,956
244371
12,835
45,750
0

I 992 555
496,966
485,021
11,945
545,608
543 341
2,267
636,362
619,869
16,493
7
0
0
4
3
313,612
252 724
13,969
46,918
0

2 037 552
506,246
494 064
12,182
554,260
551 513
2,747
650 779
633,209
17,570
3
0
0
0
3
326,264
256 172
15,920
54,172
0

2080331
513,368
500,488
12,880
562,894
560,369
2,525
663,668
645,324
18,344
3
0
0
0
3
340,398
268,687
15,906
55,805
0

2 1 15 352
520,968
507,648
13,320
567,187
564,445
2,742
673,931
654,826
19,105
2
0
0
0
2
353,263
276,134
17,151
59,978
0

2,169,039
529,908
516,258
13,650
569,920
567,340
2,580
690,819
670,677
20,142
2
0
0
0
2
378,389
295,884
18,077
64,428
0

2,232,848
536,879
523,225
1 3,654
579,385
576,846
2,539
709,582
687,981
21,601
2
0
0
0
2
407,000
310,659
20,907
75,434
0

536,802
351 188
67,743
99,807
18064

542,634
357,498
67,771
99,228
18 136

550,329
366,983
69,139
96,037
18 169

561,563
369,012
69,296
105,002
18,253

571,362
371,862
69,812
111,217
18,472

608,168
403,087
69,737
116,703
18,641

600,812
389,294
71,146
121,593
18,779

1 All holders
2
3
4
5

By type of property
One- to four-family residences
Multifamily residences
Nonfarm nonresidential
Farm

By type of holder
6 Major financial institutions
7 Commercial banks'
8
One- to four-family
9
Multifamily
10
Nonfarm, nonresidential
11
Farm
12 Savings institutions2
13
One- to four-family
14
Multifamily
15
Nonfarm, nonresidential
16
Farm
17 Life insurance companies
18
One- to four-family
19
Multifamily
20
Nonfarm, nonresidential
21
Farm ...

,,

.
...

.

22 Federal and related agencies
23 Government National Mortgage Association
24
One- to four-family
25
Multifamily
26 Farmers Home Administration3
27
One- to four-family
28
Multifamily
29
Nonfarm, nonresidential
30
Farm
31 Federal Housing and Veterans' Administrations
32
One- to four-family
33
Multifamily
34 Resolution Trust Corporation
35
One- to four-family
36
Multifamily
37
Nonfarm nonresidential
38
Farm
39 Federal Deposit Insurance Corporation
40
One- to four-family
41
Multifamily
42
Nonfarm, nonresidential
...
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 trusts4
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 Farmers Home Administration3
64
One- to four-family
65
Multifamily .
66
Nonfarm nonresidential
67
Farm
68 Private mortgage conduits
69
One- to four-family5
70
Multifamily
71
Nonfarm, nonresidential
72
Farm
73 Individuals and others6
74 One- to four-family
75 Multifamily
76 Nonfarm, nonresidential
77 Farm




,.

....

o

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

o

o

....

....
....

534,958
383 292
63,959
69,875
17 832

o

o

o

o
0
o

o

o

o

o

0
2217
359
428
1,430

o

o

o

o

o

0
724
117
140
467

o

o

141

27. Mortgage debt outstanding, 1996-2000—Continued
Millions of dollars, end of period

1998

1 All holders
2
3
4
5

By type of property
One- to four-family residences
Multifamily residences
Nonfanri) nonresidential
Farm

By type of holder
6 Major financial institutions
7
Commercial banks1
8
One- to four-family
9
Multifamily . . .
10
Nonf arm nonresidential
11
Farm
12 Savings institutions2
13
One- to four-family
14
Multifamily
15
Nonfarm nonresidential
16
Farm
17 Life insurance companies
18
One- to four-family
19
Multifamily
20
Nonfarm nonresidential
21
Farm

.. .

22 Federal and related agencies
23
Government National Mortgage Association
24
One- to four-family
25
Multifamily
26 Farmers Home Administration3
27
One- to four-family
28
Multifamily
29
Nonfarm, nonresidential
30
Farm
. ..
31 Federal Housing and Veterans' Administrations
32
One- to four-family
33
Multifamily ...
34 Resolution Trust Corporation
35
One- to four-family
36
Multifamily
37
Nonfarm, nonresidential
38
Farm
39 Federal Deposit Insurance Corporation . . .
40
One- to four-family
41
Multifamily . . .
42
Nonfarm, nonresidential
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 trusts4
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
Farmers Home Administration3
64
One- to four-family
65
Multifamily
66
Nonfarm, nonresidential
67
Farm
68 Private mortgage conduits
69
One- to four-family5
70
Multifamily . . .
71
Nonfarm, nonresidential
72
Farm
73 Individuals and others6
74
One- to four-family
75
Multifamily
76
Nonfarm, nonresidential
77 Farm
.

142



1999

Qi

Q2

Q3

Q4

Ql

Q2

Q3

Q4

5,321,123

5,434,272

5,567,654

5,726,058

5,859,934

6,011,218

6,219,383

6,363,297

.... 4,067,670
308 958
853,164
...
91 331

4,150,704
316829
873,738
93001

4,256,320
323 580
893,388
94367

4,365,761
333 677
930,113
96506

4,458,428
345444
958,665
97398

4,572,599
353,504
985,477
99638

4,703,757
364 730
1,049,502
101 395

4,800,174
376,466
1,083,695
102 962

2 115,595
1,271,969
765 118
51,910
427 482
27,459
637,147
527,257
59,101
50420

2 122910
1,282,819
770 847
52,398
431 255
28,319
632,359
522 179
58,927
50867

2,138 455
1,296,845
771 123
53460
443575
28688
634,251
525944
56,717
51 191

2,195,869
1,338,273
798 009
54,174
457 054
29,035
643,957
533,895
56,847
52798

2,203 325
1,337,841
782 988
58,098
467 242
29513
646,510
534 875
56,784
54415

2,243,599
1,362,534
790 943
60,594
480 461
30,536
656,518
544,939
55,042
56093

2 322 617
1,420,081
827 908
64,034
496 820
31,320
676,346
560 597
57,310
57980

2,396,265
1,496,844
880 208
67,666
517 130
31,839
668,634
549,046
59,168
59945

369

386

399

417

435

443

459

475

206 479
6,979
30,394
158 493
10,613

207 732
6814
30,618
159 456
10,844

207 359
6594
30,565
159 189
11 Oil

213 640
6,590
31,522
164004
11,524

218975
6953
31,515
168 795
11,712

224 548
7,292
31,800
173 495
11,961

226 190
7432
31,998
174 571
12,189

230 787
5,934
32,818
179048
12,987

286 965

287 342

287 551

322,396

322,132

o

8
8

293,602

289344

289,398

7
7

7
7

o

6
6
0

8
8

40907
17,025
11736
7,566
4579
3,405
1 550
1 855

40,851
16,895
11739
7,705
4513
3,674
1 849
1,825

o

8
8

o

7
7

40691
16,777
11 731
7,769
4413
3,538
1 713
1,821

40,766
16,653
11,735
7,943
4,435
3,490
1 623
1,867

73,705
16,583
11745
41,068
4308
3,889
2013
1,876

73,871
16,506
11,741
41,355
4,268
3,712
1,851
1,861

o

o
0
o

o

8
8
0

40,972
17,160
11,714
7,369
4729
3,684
1 641
2,043

40921
17,059
11722
7,497
4644
3,621
1 610
2,011

786
127
152
507

0
0
564
91
109
364

482
78
93
311

361
58
70
233

o

315
51
61
203
0

189
31
36
122

o

163
26
31
105
0

152
25
29
98

160,048
149 254
10,794
31 005
1,824

159,816
149 383
10433
31 352
1,845

159 104
149 069
10035
32009
1 883

157,675
147 594
10,081
32983
1,941

157,185
147 063
10122
33 128
1,949

155,637
145 033
10,604
33666
1,981

153,172
142 982
10,190
34217
2,013

151,500
141 195
10,305
34 187
2,012

50,364
44440
5,924

50869
44597
6272

51211
44254
6957

57,085
49 106
7,979

53,313
44 140
9,173

54,282
43574
10,708

55,695
44010
11 685

56,676
44321
12,355

2,289,809
533,108
519,249
13 859
583,144
580,715
2429
730,832
708,125
22707

2397631
537,743
523 400
14343
609,791
607,469
2322
761,359
737631
23728

2,500 039
541,540
527043
14497
635 726
633 124
2602
798 460
770 979
27481

2,581,969
537,446
522,498
14948
646,459
643,465
2994
834,517
804,204
30313

2,707 394
543,280
527,886
15395
687,179
684,240
2939
881,815
849 513
3? 302

2,802,561
553,196
537,287
15909
718,085
714,844
3241
911,435
877,863
33572

2 886 105
569,038
552 670
16368
738,581
735 088
3493
938,484
903 531
34953

2,947,760
582,263
565,189
17074
749,081
744,619
4,462
960,883
924,941
35942

o
o

o

o
o

o

o
o
0
o

o
0
o
0
o
o

o

2

o
0
o

o

o

o
0
o
0
o
o

o

o
0
o
o
o

o

1

o
o

2
0
0

0
2

o
2

0
2

0
0
1

442,723
331,390
24445
86,888

488,737
356717
28931
103,088

524311
384 656
31 074
108,581

563,546
405 153
33754
124,639

628,754
414,287
73484
122,006
18,977

626,388
410 866
75011
121,212
19299

641 609
422 573
76500
122,974
19562

654,617
433,542
77421
123,679
19,974

0

o

2

0

0

0
0
0
0

0

1

0
0

o

1

0
0
0
0

o

0

o

o
0
o
0
o
o

o

0

0

0
1

0
0
1

o
o
o
o

595,120
423 254
37079
134,787

619,844
440,557
38816
140,471

640,002
447 773
40921
151,309

655,533
455,021
42226
158,287

659,870
435 917
78354
125,454
20,146

675,660
448,732
79459
126,892
20,577

688,265
459751
79950
127,649
20915

697,140
467,503
80588
127,832
21,217

0

0

0

0

27. Mortgage debt outstanding, 1996-2000—Continued
Millions of dollars, end of period

2000

1 All holders
2
3
4
5

By type of property
One- to four-familv residences
Multifamily residences
Nonfarm, nonresidential
Farm

By type of holder
6 Major financial institutions
7
Commercial banks1
8
One- to four-family
9
Multifamily
10
Nonfarrn nonresidential
11
Farm
12 Savings institutions2
13
One- to four-family
14
Multifamily „
15
Nonfarm nonresidential .
16
Farm
17 Life insurance companies ...
18
One- to four-family
19
Multifamily . . .
20
Nonfarm, nonresidential
21
Farm
22 Federal and related agencies
23 Government National Mortgage Association
24
One- to four-family
25
Multifamily
26
Farmers Home Administration3
27
One- to four-family
28
Multifamily
29
Nonfarm nonresidential
30
Farm ...
31
Federal Housing and Veterans' Administrations
32
One- to four-family
33
Multifamily
34 Resolution Trust Corporation
.
35
One- to four -family
36
Multifamily
37
Nonfarm nonresidential
38
Farm
39 Federal Deposit Insurance Corporation
40
One- to four -family
41
Multifamily
42
Nonfarm nonresidential .
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-f amily
52
Multifamily
53 Mortgage pools or trusts4
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 Farmers Home Administration3
64
One- to four-family
65
Multifamily
66
Nonfarm nonresidential
67
Farm ...
68 Private mortgage conduits
69
One- to four-family5
70
Multifamily
71
Nonfarm nonresidential
72
Farm
73 Individuals and others6
74
One- to four-family
75 Multifamily
76
Nonfarm nonresidential
77 Farm




.

..

. . .

..
.

Qi

Q2

Q3

Q4

6,466,023

6,637,220

6,790,900

6 938,109

4 867 914
384 402
1,109,822
103 885

4 993 038
395,650
1,142,082
106,45 1

5 120 042
403 925
1,158,976
107 957

5 226 585
414,386
1,188,302
108,836

2 458 339
1 548 224
905 270
72,509
537 772
32673
680 745
560 018
57,790
62444

2,550,401
1 615 794
949,223
75,795
557 059
33,717
701 992
578,612
59,174
63,688

2,606,592
3 650 294
968 831
77,031
570513
33,919
721 563
595 518
60,077
65437

2 620,886
1 661 411
966,502
77,821
583,071
34,016
723 534
595,053
61,094
66,852

493

518

531

535

229 370
5570
32655
178,156
12989

232,615
5242
33,150
180,856
13367

234 735
4907
33478
182,646
13704

235,941
4903
33,681
383,757
13,600

322 895

332 568

336 575

343,962

6
6
0

7
7
0

7
7

o

6
6
0

72,899
16456
11,732
40509
4,202
3794
3 847
1 947

72,896
16435
13,729
40554
4,179
3 845
1,832
2013

73,009
16444
11,734
40665
4,167
3395
1,327
2068

73,323
16,372
11,733
43,070
4,148
3,507
3,308
2,199

o
0
o

o
0
o

0

0

....

...

....

0
98
16
19
63
0

0
72
12
14
46

o

0
0
0
0
0
82
13
16
53
0

150312
139 986
10326
34,142
2009

153,507
142 478
11,029
34,830
2,049

152,815
141 786
1 3 ,029
35,549
2,092

155,363
144,150
11,213
36,326
2,137

57 009
43,384
13625

56,972
42,892
14080

57,046
42,138
14908

59,240
42,871
16,369

2,983,365
589 192
571,506
17686
757 106
752 607
4,499
975 815
938 898
36917

3,035,546
590 708
572,661
18,047
768,641
763 890
4,751
995 815
957 584
38,231

3,116,180
602 628
584,152
18,476
790 891
786 007
4,884
1 020,828
981 206
39,622

3,232,338
611,553
592,624
18,929
822,310
816,602
5,708
3 057,750
1 016,398
43,352

0

0
0
0
0
0

0
0
0
0
0

680,382
464 593
44,413
173,376

701,833
477 899
46,142
177,792

740,725
499,834
49,513
193,378

0

0

0

718705
485,316
82,997
128 503
21,889

731 552
503,266
84,237
12] 871
22,179

740,923
531,887
84,544
122,144
22,348

o

0
0
0
0
0

.

...

661 252
455 623
43,069
162 560

0

....

0

701 424
470,311
81401
128317
21,395

o

o

0
0

o

o

o
0
o

0
45
7
9
29

o

o

143

28. Consumer credit, 1996-2000
Millions of dollars, amounts outstanding, end of period

1996
Holder and type of credit

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Seasonally adjusted
1 Total
2 Revolving
3 Nonrevolving1

1,103,052 1,114,165 1,123,399 1,132,672 1,141,832 1,151,213 1,161,891 1,168,861 1,171,929 1,174,910 1,182,997 1,185,056
447,044
656,008

453 607
660,558

459 706
663,694

466 023
666,649

471 758
670075

475 329
675,884

480 481
681,410

483 365
685,496

485 382
686,547

488 632
686,279

494 783
688,214

498 931
686,125

Not seasonally adjusted
4 Total
5
6
7
8
9
10

By major holder
Commercial banks .
Finance companies
Credit unions
Savings institutions
Nonfinancial business
Pools of securitized assets2

1,111,605 1,108,966 1,113,174 1,123,195 1,131,855 1,144,477 1,155,221 1,169,175 1,174,792 1,178,476 1,188,737 1,214,096
493,191
152,099
131,495
40,224
80732
213,864

490 385
153,850
131 195
40,448
78 136
214,952

490 377
152,515
131 511
40 672
76679
221,420

498 131
154,339
132803
41,145
73744
223,033

498 293
156071
134562
41 617
74115
227,197

503 279
153,865
136055
42,089
72018
237,171

507 392
156,222
137873
43 038
69887
240,810

513 420
155,519
139967
43,986
71000
245,283

513,410
155,839
140935
44,934
68520
251,154

517 879
153,029
143018
44,860
67954
251,736

519,970
153,065
143296
44,786
69808
257,812

526 769
154,897
144 148
44,711
77745
265,826

By major type of credit*
1 1 Revolving
454,670
12 Commercial banks
200 080
1 3 Finance companies
28,675
14 Credit unions
15223
8,532
15 Savings institutions
16 Nonfinancial business
50520
17 Pools of securitized assets2 . . . 151,640

453,488
198 886
28,890
15066
8,643
48613
153,390

455,071
196 836
29 105
15 038
8 775
47 416
157,901

460,464 466 593
201 122 203 432
29,320
29 535
15 181
15 395
8,919
9 063
44 526
44 659
161,396 164,509

470,317
204 049
29,750
15 555
9,207
42 574
169,182

474 632
207 291
29 897
15 892
9 446
40 465
171,641

480,474
209 757
29,011
16 123
9,685
41 258
174,640

483,071
211 185
29,164
16,023
9,925
38 816
177,958

487,178
214 995
29,252
16 182
10,054
38 105
178,590

497,368
217 924
29,410
16,588
10,184
39 275
183,987

522,323
228 615
31,956
17 826
10,313
44 901
188,712

18 Nonrevolving
19
Commercial banks
20 Finance companies
21
Credit unions
22
Savings institutions
23 Nonfinancial business
24
Pools of securitized assets2 . . .

655 478
291 499
124 960
116,129
31 805
29,523
61,562

658 103
293 541
123 410
116,473
31897
29 263
63,519

662 731
297 009
125 019
117,622
32226
29,218
61,637

674,160
299 230
124 115
120,500
32882
29,444
67,989

680 590
300 101
126 325
121,981
33592
29,422
69,169

688,701
303 663
126 508
123,844
34301
29,742
70,643

691,720
302 225
126,674
124,912
35,009
29,704
73,196

691,297
302 884
123,776
126,836
34806
29,849
73,146

691,369
302 046
123,655
126,708
34,602
30,533
73,825

691,774
298 154
122 942
126,322
34398
32,844
77,114

656,935
293 H 1
123,424
116,272
31,692
30,212
62,224

665 262
294 861
126 536
119167
32554
29 456
62,688

1997
Seasonally adjusted
1 Total
2 Revolving
3 Nonrevolving'

1,193,714 1,199,326 1,201,184 1,210,107 1,214,735 1,217,096 1,221,599 1,225,625 1,230,226 1,235,565 1,236,067 1,241,988
504,259
689 455

507,789
691 537

508 104
693 080

510,885
699 222

514 434
700 301

515,670
701 427

520 341
701 258

522,642
702 983

525,615
704 611

527,528
708 037

528,740
707 327

529,624
712 365

Not seasonally adjusted
4 Total
5
6
7
8
9
10

By major holder
Commercial banks
Finance companies
Credit unions
Savings institutions
Nonfinancial business
Pools of securitized assets2

1,202,549 1,193,844 1 190,153 1,199,755 1,203 941 1,210,048 1,215 048 1,226,572 1,232,926 1,239,195 1,242,179 1,271,623
521,393
156413
144,240
45,095
73612
261,796

512,932
156617
143449
45,478
70601
264,767

504280
157 596
143 949
45,860
69 957
268,511

510305
156 874
145 601
46,068
69 349
271,558

511604
159 529
146 691
46 275
67 736
272,106

510681
161 671
147 640
46,483
67 973
275,600

514482
161 866
148 758
47 152
67 616
275,174

516176
163 001
149 335
47,820
68 639
281,601

507,549
164 694
150,016
48,487
68,657
293,523

506291
163 552
150 588
48,049
68 547
302,168

506497
164 077
150,649
47,61 1
70 464
302,881

512563
167 542
152 362
47,172
78 927
313,057

By major type of credit
] 1 Revolving
12 Commercial banks
1 3 Finance companies
14 Credit unions
]5
Savings institutions
16 Nonfinanci a! business
17 Pools of securitized assets2 . . .

512851
223,184
31 636
17,645
10,621
41,900
187,865

507 924
215,772
31490
17,589
10,928
39813
192,332

503004
207 251
33 261
17275
11 235
39 433
194,549

504953
209 273
34 248
17405
11 276
38 953
193,798

508646
212 796
34 183
17472
11 317
37 078
195,800

510353
213 318
33 789
17,799
11 358
37 283
196,806

513920
218 992
32 297
17933
11 451
36 791
196,456

519520
217,466
32 290
18,198
11,544
37 578
202,444

522932
209,269
33 582
18,357
11,636
37 685
212,403

526040
209 544
33 285
18,487
11 571
37 479
215,674

531375
212,726
33 267
18,600
11,506
38 865
216,411

554247
219,826
36 997
19,552
11 441
44 966
221,465

1 8 Nonrevolving
19 Commercial banks
20 Finance companies
21 Credit unions ....
22
Savings institutions
23
Nonfinancial business
24 Pools of securitized assets2 . . .

689,698
298,209
124,777
126,595
34,474
31,712
73,931

685 920
297,160
125,127
125 860
34,550
30,788
72,435

687 149
297 029
124,335
126 674
34,625
30,524
73,962

694 802
301,032
122,626
128 196
34,792
30,396
77,760

695 295
298 808
125,346
129 219
34,958
30,658
76,306

699 695
297,363
127,882
129 841
35,125
30,690
78,794

701 128
295 490
129,569
130 825
35701
30,825
78,718

707 052
298,710
130,711
131 137
36,276
31,061
79,157

709 994
298,280
131,112
131 659
36,851
30,972
81,120

713 155
296,747
130,267
132 101
36,478
31.068
86,494

710 804
293,771
130,810
132 049
36,105
31,599
86,470

717 376
292,737
130,545
132 810
35,731
33,961
91,592

144



28. Consumer credit, 1996-2000—Continued
Millions of dollars, amounts outstanding, end of period
1998

Holder and type of credit

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Seasonally adjusted
1 Total
2 Revolving ...
3 Nonrevolving1

1,242,981 1,247,689 1,256,506 1,267,379 1,270,193 1,280,424 1,285,306 1,291,674 1,300,993 1,307,988 1,312,355 1,315,797
530,574
712,406

532,950
714,739

537,751
718,756

546,023
721,356

546,069
724,124

549,219
731,205

547,598
737,708

552,041
739,633

555,264
745,729

557,517
750,472

556,190
756,166

560,155
755,642

Not seasonally adjusted
4 Total

1,251,922 1,242,531 1,244,803 1,256,494 1,258,847 1,272,841 1,278,761 1,293,250 1,303,622 1,311,666 1,318,989 1,346,596

By major holder
Commercial banks
Finance companies
Credit unions
Savings institutions
Nonfinancial business
Pools of securitized assets2 ..

499,345
167,431
151,498
47,144
75,358
311,146

492,543 492,137
164,030 165,253
150,750 150,733
47,115 47,087
72,756
72,747
315,337 316,846

500,109
169,682
151,056
47,500
65,093
323,054

497,267 491,365 491,414
169,347 170,363 172,532
152,218 152,400 153,469
47,915
48,329
48,989
65,227
65,265
65,474
326,873 345,119 346,883

498,178
176,423
153,565
49,648
65,993
349,443

497,870
176,174
154,339
50,307
65,539
359,393

502,076
179,663
154,991
50,966
65,962
358,008

498,838 508,932
181,112 183,345
155,221 155,406
51,625
51,611
66,615
74,877
365,578 372,425

By major type of credifi
11 Revolving
12 Commercial banks
13 Finance companies
14 Credit unions
15 Savings institutions
1.6 Nonfinancial business . . . . .
17 Pools of securitized assets2

539,831
208,750
35,902
19,552
11,133
42,689
221,805

533,469
204,564
35,060
18,644
10,825
40,976
223,400

532,260
201,316
34,733
18,222
10,517
41,246
226,226

539,795
209,171
34,591
18,188
10,690
33,487
233,668

539,699
207,318
34,618
18,140
10,864
33,412
235,347

543,485
200,901
33,806
18,562
11,037
33,544
245,635

540,882
197,646
33,088
18,632
11,074
33,807
246,635

548,747
200,424
33,236
18,803
11,110
34,009
251,165

552,337
197,615
31,711
18,774
11,146
33,743
259,348

555,891
200,869
33,194
18,745
11,182
33,762
258,139

558,989
196,923
32,834
18,946
11,219
33,756
265,311

586,163
210,346
31,944
19,930
12,450
39,166
272,327

18 Nonrevolving
19 Commercial banks
20 Finance companies
21 Credit unions
22 Savings institutions
23 Nonfinancial business
24 Pools of securitized assets2

712,091
290,595
131,529
131,946
36,011
32,669
89,341

709,062
287,979
128,970
132,106
36,290
31,780
91,937

712,544
290,821
130,521
132,511
36,570
31,501
90,620

716,699
290,938
135,091
132,868
36,810
31,606
89,386

719,148
289,949
134,729
134,078
37,051
31,815
91,526

729,357
290,464
136,558
133,838
37,292
31,721
99,484

737,879
293,768
139,444
134,837
37,915
31,667
100,248

744,503
297,754
143,187
134,762
38,538
31,984
98,278

751,285
300,255
144,463
135,565
39,161
31,796
100,045

755,775
301,207
146,469
136,246
39,784
32,200
99,869

760,000
301,915
148,278
136,275
40,406
32,859
100,267

760,433
298,586
151,401
135,476
39,161
35,711
100,098

5
6
7
8
9
10

1999
Seasonally adjusted
1 Total
2 Revolving
3 Nonrevolving1

1,330,693 1,340,066 1,347,884 1,349,992 1,360,343 1,365,846 1,373,895 1,382,616 1,384,637 1,390,441 1,401,952 1,413,564
564,396
766,297

566,119
773,948

566,534
781,350

569,470
780,522

571,990
788,353

577,671
788,176

581,615 583,063
792,280 799,553

583,090
801,547

583,913
806,528

587,501
814,451

594,339
819,225

Not seasonally adjusted
4 Total
By major holder
Commercial banks
Finance companies
Credit unions
Savings institutions
Nonfinancial business
Pools of securitized assets2 ..

1,339,959 1,334,933 1,335,343 1,338,553 1,348,163 1,357,784 1,367,045 1,384,585 1,387,430 1,394,445 1,409,068 1,446,127
508,635
182,236
155,902
52,283
70,945
369,958

500,429
184,648
155,631
52,953
67,946
373,326

494,039
183,844
155,817
53,623
67,134
380,886

494,663
186,600
156,874
54,803
67,112
378,501

492,852
185,360
158,128
55,982
68,051
387,790

477,774
190,987
158,177
57,161
68,042
405,643

477,908
191,192
159,539
58,125
68,234
412,047

476,561
195,578
164,350
59,089
68,894
420,113

472,524
191,457
162,911
60,051
67,454
433,033

474,042
193,052
164,391
60,544
67,962
434,454

480,763
194,617
165,951
61,035
70,286
436,416

499,758
201,549
167,921
61,527
80,311
435,061

By major type of credit*
11 Revolving
12 Commercial banks
13 Finance companies
14 Credit unions
15 Savings institutions
16 Nonfinancial business
17 Pools of securitized assets2

574,375
204,774
31,618
19,239
12,425
36,401
269,918

566,838
197,623
30,945
19,090
12,399
34,337
272,444

560,664
190,028
30,484
18,729
12,373
33,754
275,296

563,114
191,295
30,534
18,823
12,507
33,726
276,229

565,134
190,216
30,411
18,732
12,641
34,446
278,688

571,569
178,031
31,514
18,856
12,775
34,618
295,775

574,517
175,928
31,894
19,024
13,004
34,830
299,837

579,600
170,272
31,984
19,274
13,233
35,421
309,416

579,984
168,882
29,447
19,396
13,461
34,156
314,642

582,167
167,469
30,132
19,328
14,254
34,534
316,450

590,543
172,345
29,033
19,582
15,046
36,002
318,535

621,914
189,352
32,483
20,641
15,838
42,783
320,817

18 Nonrevolving
1,9 Commercial banks
20 Finance companies
21 Credit unions
22 Savings institutions
23 Nonfinancial business
24 Pools of securitized assets2

765,584
303,861
150,618
136,663
39,858
34,544
100,040

768,093
302,806
153,703
136,541
40,554
33,609
100,882

774,679
304,011
153,360
137,088
41,250
33,380
105,590

775,440
303,368
156,067
138,051
42,296
33,386
102,272

783,029
302,636
154,949
139,396
43,341
33,605
109,102

786,215
299,743
159,473
139,321
44,386
33,424
109,868

792,529
301,980
159,299
140,515
45,121
33,404
112,210

804,986
306,289
163,595
145,076
45,856
33,473
110,697

807,446
303,642
162,010
143,515
46,590
33,298
118,391

812,279
306,573
162,921
145,063
46,290
33,428
118,004

818,525
308,418
165,584
146,369
45,989
34,284
117,881

824,213
310,406
169,066
147,280
45,689
37,528
114,244

5
6
7
8
9
10




145

28. Consumer credit, 1996-2000—Continued
Millions of dollars, amounts outstanding, end of period
2000
Holder and type of credit

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Seasonally adjusted
1 Total
2 Revolving
3 Nonrevolving '

1,429,603 1,439,391 1,450,400 1,457,230 1,469,414 1,485,292 1,494,486 1,508,497 1,516,694 1,534,219 1,550,222 1,557,931
602,407
827,197

606,909
832,482

613,665
836,736

620,379
836,851

626,806
842,608

632,710
852,581

637,133
857,353

644,738
863,758

647,661
869,033

653,145
881,074

659,239
890,983

663,170
894,761

Not seasonally adjusted
4 Total
5
6
7
8
9
10

By major holder
Commercial banks
Finance companies .
Credit unions
Savings institutions
Nonfinancial business
Pools of securitized assets2

1,439,427 1,434,052 1,437,026 1,444,909 1,456,159 1,476,465 1,487,034 1,510,636 1,519,582 1,538,551 1,558,109 1,593,051
498,589
205,321
167,844
60,674
76,048
430,951

499,148
207,641
167,932
59,821
73,508
426,002

497,120
204,766
169,225
58,968
72,907
434,040

499,696
205,563
171,038
59,628
72,973
436,011

502,030
209,518
173,471
60,289
73,523
437,328

506,245
212,698
176,030
60,951
73,500
447,041

506,260
218,291
177,933
61,474
71,958
451,117

520,443
221,223
180,533
61,999
73,034
453,404

521,785
221,544
181,316
62,523
72,097
460,316

521,769
225,823
182,806
63,201
70,792
474,159

529,911
223,032
183,772
63,879
73,786
483,729

541,470
219,783
184,434
64,557
82,662
500,145

By major type of credit*
1 1 Revolving
613,128
1 2 Commercial banks
185,451
1 3 Finance companies
32,971
14 Credit unions
20,156
15,551
15 Savings institutions
39,746
16 Nonfinancial business
17 Pools of securitized assets2 . . . 319,253

607,771
186,379
31,309
19,901
15,263
37,918
317,001

607,260
184,901
29,688
19,706
14,975
37,430
320,560

613,530
188,691
30,104
19,851
15,135
37,418
322,331

619,192
192,352
29,693
19,930
15,295
37,766
324,156

625,988
194,793
31,142
20,172
15,455
37,098
327,328

629,376
194,496
32,234
20,549
15,745
36,078
330,273

640,918
204,016
32,941
20,944
16,036
36,669
330,311

644,193
202,362
33,559
21,001
16,327
35,817
335,126

651,167
200,517
35,347
21,101
16,405
34,484
343,313

662,700
206,121
36,193
21,656
16,482
36,430
345,817

692,955
218,063
37,561
22,226
16,560
42,430
356,114

18 Nonrevolving
826,299
19 Commercial banks
313,138
20 Finance companies
172,350
21
Credit unions
147,688
45,123
22 Savings institutions ....
23 Nonfinancial business
36,302
24 Pools of securitized assets2 . . . 111,698

826,281
312,769
176,332
148,031
44,558
35,590
109,001

829,766
312,219
175,078
149,519
43,993
35,477
113,480

831,379
311,005
175,459
151,187
44,493
35,555
113,680

836,967
309,678
179,825
153,541
44,994
35,757
113,172

850,477
311,452
181,556
155,858
45,496
36,402
119,713

857,658
311,764
186,057
157,384
45,729
35,880
120,844

869,719
316,427
188,283
159,589
45,963
36,365
123,093

875,389
319,423
187,985
160,315
46,196
36,279
125,190

887,384
321,251
190,476
161,705
46,797
36,308
130,847

895,409
323,789
186,839
162,116
47,397
37,356
137,912

900,095
323,407
182,221
162,208
47,997
40,232
144,031

146



29. Terms of consumer credit, 1996-2000
Percent per year except as noted
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

] Aug.

Sept.

Oct.

Nov.

| Dec.

1996
INTEREST RATES
Commercial banks*
] 48-month new car
2 24-month personal

905
1354

9 12
1363

893
1352

9 11
1337

903
1362

Credit card plan
3 AH accounts
4 Accounts assessed interest

15.63
1550

15.82
1541

15.44
1541

15.65
1564

15.62
1552

Auto finance companies
5 New car . . . . .
6 Used car

984
13.53

974
1327

986
13.28

977
13.19

9.64
13.26

937
13.49

953
13.62

981
13 77

1049
13.92

1052
1387

10.40
13.75

1031
13.56

860
13.42

Maturity (months)
7 New car
8 Used car

51.6
51 4

518
522

52.3
52 1

51.8
520

51.5
51 8

50.8
51 7

50.4
51 6

505
517

51.4
513

519
51 0

52.5
51 1

523
50 3

52.3
49 9

Loan-to-value ratio
9 New car
10 Used car

91
100

92
99

91
98

91
98

91
99

91
99

91
100

91
100

92
100

91
100

89
101

90
102

90
99

16,987
12 182

16698
12059

16,627
11 990

16520
11 934

16,605
12024

16,686
12233

16,854
12249

16 926
12 242

16,927
12 132

17 182
12 108

17435
12326

17,719
12393

17,670
12492

OTHER T^RMS2

Amount financed (dollars)
1 1 New car
12 Used car

1997
INTEREST RATES
Commercial banks[
1 48-month new car
2 24-month personal . .

902
1390

892
13.46

920
1381

899
13.84

896
14.50

Credit card plan
3 All accounts
4 Accounts assessed interest

15.77
15.57

15.88
15.13

15.75
15.72

15.78
15.81

15.65
15.62

. ..

Auto finance companies
5 New car
6 Used car

7 12
1327

7 17
1293

744
1308

808
13 18

856
1329

7 80
1348

764
1355

671
1351

593
1338

6 12
1329

727
13.22

6 85
13 14

5 93
13 16

54.1
51 0

55 1
51 5

54.6
51 1

53.5
51 1

52.8
51 2

53.2
51 3

53.3
51 3

546
514

55.5
512

55.4
508

54.4
506

53.7
505

53.5
505

92
99

92;
99

92
99

90
99

91
99

93
99

93
99

94
99

93
99

93
99

92
101

91
99

92
99

18,077
12281

17,090
12 362

16,837
12202

17,198
12 194

17,620
12 195

18,060
12261

18,171
12239

18,281
12 307

18,329
12 204

18,520
12 190

18,779
12287

18,923
12,389

19,121
12 547

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

1998
INTEREST RATES
Commercial banks]
1 48-month new car
2 24-month personal

8.72
13.74

8.87
14.01

8.69
13.76

8.71
13.45

8.62
13.75

Credit card plan
3 All accounts
4 Accounts assessed interest

1571
15.59

1565
15.33

15 67
15.62

15 83
15.85

1569
15.54

Auto finance companies
5 New car
6 Used car

6.30
12.64

6.12
1277

6.98
12.87

6.47
12.79

6.20
12.76

6.07
12.73

6.02
12.63

6.23
1251

6.00
12.68

5.92
12.65

6.33
12.58

6.79
12.41

6.43
12.31

52.1
535

52,,8
522

52.6
52.5

51.5
526

50.7
52.9

50.8
52.9

50.9
540

51.7
54 1

53.0
54.1

53.1
54.2

53.1
54.2

52.8
54.3

52.2
54.2

92
99

92
08

92
97

92
97

91
98

93
99

91
100

92
100

93
101

93
101

92
100

91
100

91
100

19,083
12 691

18,944
123()1

18,825
12,356

18,932
12,431

18,922
12,716

18,793
12,607

18,878
12698

19,084
12 733

19,068
12,407

19,028
12,731

19,199
12,914

19,590
13,112

19,734
13,201

.

OTHER TERMS2
Maturity (months)
7 New car
8 Used car
Loan-to-value ratio
9 New car
1 0 Used car
Amount financed (dollars)
1 1 New car
12 Used car




147

29. Terms of consumer credit, 1996-2000—Continued
Percent per year except as noted
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Item

1999
INTEREST RATES
Commercial banks1
1 48-rnonth new car
2 24-month personal

844
13.39

834
13.41

830
13.26

844
13.38

8.66
13.52

Credit card plan
3 All accounts
4 Accounts assessed interest

1521
14.81

1541
1473

1521
14.94

1508
14.79

15.13
14.77

Auto finance companies
5 New car
6 Used car

666
1260

622
11 81

643
1208

631
1209

652
12 17

657
12 16

660
1231

668
12.67

628
1296

647
13 13

707
1328

744
13.27

732
1328

527
55.9

52.1
56.0

534
55.9

530
56.0

528
56.0

524
56.1

523
56.0

52.0
56.1

517
55.8

52 1
55.9

532
55.8

53.9
55.8

534
55.6

92
99

92
99

92
99

91
99

92
99

92
99

92
99

92
99

92
100

92
100

92
100

91
99

91
99

19,880
13642

19,628
13497

19,304
13604

19339
13653

19,435
13647

19,539
13700

19,722
13816

19,873
13,609

20,012
13374

20,154
13449

20,335
13,613

20,517
13,777

20,699
13970

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

....

. .

2000
INTEREST RATES
Commercial banks}
1 48-month new car
2 24-month personal

934
13.90

888
13.76

9.21
13.88

9.62
13.85

9.63
14.12

Credit card plan
3 All accounts
4 Accounts assessed interest

1571
14.91

1547
14.32

1539
14.74

1598
15.35

15.99
15.23

Auto finance companies
5 New car
6 Used car

661
1355.

7 18
12.95

734
1327

676
1345

638
1352

651
13.47

640
13.58

655
13.64

746
13.70

7 16
1391

474
13.87

541
13.66

745
13.58

549
570

529
57.0

527
57 1

53 1
57 1

53 8
57 1

535
57 1

556
573

55 6
57.2

557
572

559
570

576
570

573
56.8

552
566

92
99

91
98

92
98

93
99

93
98

93
99

92
99

92
100

92
100

91
100

93
100

93
100

91
100

20923
14058

20503
13,809

20206
13697

20395
13666

20542
13871

20621
14,132

20349
14245

20406
14,269

20664
14 166

21 010
13950

22069
13978

22443
14,325

21 867
14591

OTHER TERMS2
Maturity (months)
1 New car
8 Used car
Loan-to-value ratio
9 New car
10 Used car
Amount financed (dollars)
11 New car
12 Used car

148



30. Flow of funds accounts—Financial assets and liabilities, 2000
A. All sectors
Billions of dollars, amounts outstanding

Transaction category

Households
and nonprofit
organizations
Use
of funds

1 Gross saving and net capital transfers
2 Capital consumption
3 Net saving (1 less 2)
4 Gross investment (5 plus 11)
5 Capital expenditures
6 Consumer durables . . .
7 Residential
8 Nonresident! al
9 Inventory change
10 Access rights from federal government . . .
1 1 Net financial investment
12 Financial uses
13 Financial sources
14 Gold and official foreign exchange
15 Special drawing right certificates
16 Treasury currency
17 Foreign deposits
18 Interbank claims
19 Checkable deposits and currency
20 Time and savings deposits
21 Money market fund shares
22 Federal funds and security repurchase
agreements
23 Credit market instruments
24
Open market paper
25
Treasury securities
26
Federal agency securities
27
Municipal securities
28
Corporate and foreign bonds
29
Bank loans n e e
30
Other loans and advances
31
Mortgages
32
Consumer credit
33 Corporate equities
34 Mutual fund shares
35 Trade credit
36 Security credit
37 Life insurance reserves
38 Pension fund reserves
39 Taxes payable
40 Investment in bank personal trusts
41
Equity in noncorporate business
42
Miscellaneous
43 Sector discrepancies (1 less 4)




Nonfinancial
business

Source
of funds

Use
of funds

1,028.9
750.5
313.9
1,000.1
1,282.5
835.7
375.4
71.4

Source
of funds

Use
of funds

Sourc e
of fun<Is

220.5
221.8

191.9
114.9
77.0
...
. . .

221.8

!!]

968.1
774.5
193.6

1,059.4
1,186.1
49.6
1,086.6
49.4
.6
-126.6
751.3

-282.4
285.7

State
and local
governments

-1.3
53.3

877".9

568.1

! ! '.

54.5

Domestic
nonfinancial
sectors

Federal
government

Use
of funds

Source
of funds

Use
of funds

305.2
96.4
208.8
309.9
95.9

2,494.2
1,736.3
793.3
2,589.9
2,786.2
835.7
425.0
1,476.2
49.4
.0
-196.3
1,032.5

96.5
" -.6
214.0
-57.8
..
-.6

-271.8

"-U'.o

1,228.8
' '-.6

'^4.0
2.4

2.4

7.7

-5.4

-42.3
305.2
131.3

49.1
9.1
50.4

-170.0
5.0
-153.7
-11.4
14.6
-25.6
' "l'.l

' "5.8

-.5
8.2
.3
-11.4
3.1
10.9

" "8.2
16.4
385.7
139.0

' "2.9
2.4

554.9

^59.5
229.8
' 88.6
50.2
215.9

' *2.3
1.0
9.4

587.2
48.1
' "l".4
171.1
94.9
86.2
185.5

-150.6
' '5.9
7.2

' -1.8
150.4

9.7
9.2
7.6
-30.6
23.5
.6
3.7
4.5

...
...

-57.2
324.7
181.8

-65.1
1.0

7.3

-295".9

...
28.2

.0

-294.9
-1.0

-1.0
...

8.2
-.9

' ' '.0

27.4

5.3

' *L3

27.2

-1.2
.8

124.9

1.4
20.9

14.4
-29.7
-46.2
4.7
28.9

.1

491.9
-91.3

Source
of funds

-74.7
376.8

"ll.9

12.3
-28.6

'. '. '.

'-4.3

-1.4
-4.6

2.0

9.2
-145.3
12.9
-195.7
15.2
26.1
-21.9
8.2
7.7
2.4
-460.6
228.8
155.7
88.6
50.2
215.9
7.6
-297
-46.2
507.4
-95.7

873.4
48.1
-294.9
-1.0
35.3
171.1
103.1
101.5
571.2
139.0
-150.6
159.5
7.2
1.4
20.9
14.4
-74.7
378.9

149

30. Flow of funds accounts—Financial assets and liabilities, 2000—Continued
A. All sectors—Continued
Billions of dollars, amounts outstanding

Transaction category

Rest of
the world
Use
of funds

1 Gross saving and net capital transfers
2
Capital consumption
3 Net saving (1 less 2)
4 Gross investment (5 plus 11)
5 Capital expenditures
6
Consumer durables . .
7
Residential
8
Nonresidential
9
Inventory change
10 Access rights from federal government . . .
1 1 Net financial investment
12 Financial uses
13 Financial sources ...
14 Gold and official foreign exchange
15
Special drawing right certificates
16 Treasury currency
17 Foreign deposits
1 8 Interbank claims
1 9 Checkable deposits and currency
20 Time and savings deposits
2 1 Money market fund shares
22
Federal funds and security repurchase
agreements
23 Credit market instruments
24
Open market paper
25
Treasury securities
26
Federal agency securities
27
Municipal securities
28
Corporate and foreign bonds
29
Bank loans n.e.c
30
Other loans and advances
31
Mortgages
32
Consumer credit
33 Corporate equities
34 Mutual fund shares
35 Trade credit
36
Security credit
37 Life insurance reserves
38 Pension fund reserves
39 Taxes payable
40
Investment in bank personal trusts
41
Equity in noncorporate business
42
Miscellaneous
43 Sector discrepancies (1 less 4)

150



All
sectors

Financial
sectors

Source
of funds

Use
of funds

Source
of funds

429.8
" 68.5
135.2
' ' '.1
135.1

444.0
940.5
" -.7

-66.7
2,405.9
496.5
-.4
120.8

-11.5
-8.2
5.7
5.1
279.3
8.7
-63.0
152.7

67.0
31.7

-2.2

25.2
11.3
-1.3

193.8

99.7

10.4
.0

' 1.6
.0

183.1

466.6
-14.2

207.9

.9
^.0
3.6
48.2
-26.1
-16.7
-21.3
51.6

-14.6
1,621.8
186.0
-36.2
264.6
9.3
241.0
114.1
136.7
569.8
136.6
230.6
15.1
34.0
57.6

425.3
59.3

-20.3
-71.5
309.1
233.3
110.7
815.6
127.7
433.5
205.9
-.3
42.5
6.2
" 14.7
243.9
5.1
138.9
48.7
195.0
7.3
-29.7
28.5
443.4

Use
of funds

Memo:
National
saving and
investment

3,102.4
2,921.4
819.6
425.1
1,611.3
49.4

-50.6
130.4

2,622.0
1,832.4
789.5
2,477.4
2,921.4
819.6
425.1
1,611.3
49.4

181.0
4,378.9

-18LO
-181.0

^44.0
496.5
940.5

-.4
-4.0
3.6
50.6
-37.7
-82.1
309.1
233.3

4,197.9
-.4
-4.0
2.4
120.8
-20.3
--71.5
309.1
233.3

-.4
1,755.9
207.6
-294.9
432.5
35.3
402.2
114.1
142.7
577.4
139.0
-36.2
243.9
200.1
146.1
50.2
215.9
7.6
-29.7
-46.2
1,399.3
-50.6

110.7
1,755.9
207.6
-294.9
432.5
35.3
402.2
114.1
142.7
577.4
139.0
-36.2
243.9
166.1
146.1
50.2
215.9
21.7
-29.7
-46.2
1,030.2

2,472.6
'

Source
of funds
3,051.8
1,832.4
1,219.3

127.8
96.1
31.7

429.8
444.0

Use
of funds

Instrument
discrepancy

"-L2
70.2
17.4
10.7

111.1

-34.0

' 14.1

-369.2
-50.6

144.5

30. Flow of funds accounts—Financial assets and liabilities, 2000—Continued
B. Private nonbank financial institutions
Billions of dollars, amounts outstanding
Households
and nonprofit
organizations

Transaction category

Assets
1 Total financial assets
2 Total liabilities and equity .
3 Total liabilities
4 Monetary gold and SDRs .
.
5 IMF position
.
.
6 Official foreign exchange .
.
7 SDR certificates
.
.
8 Treasury currency
9 Foreign deposits
.
.
10 Interbank claims
.
.
1 1 Checkable deposits and currency .
12 Time and savings deposits .
.
13 Money market fund shares .
.
14 Federal funds and security RPs
1 5 Credit market instruments . . .
\ 6 Open market paper
17 Treasury securities
1 8 Federal agency securities
1 9 Municipal securities
.
20 Corporate and foreign bonds
21 Bank loans n e e
22 Other loans and advances
23 Mortgages
.
24 Consumer credit
.
25 Corporate equities
26 Mutual fund shares
27 Trade credit
28 Security credit
29 Life insurance reserves
.
30 Pension fund reserves
.
31 Taxes payable
32 Investment in bank personal trusts
33 Equity in noncorporate business
34 Miscellaneous




Liabilities

33,545.6

Nonfinancial
business
Assets

Liabilities

Assets

"£ l~

1,321.0

9,587.8
7,508.8
7,508.8

State
and local
governments

506.5

324.5
. . . 3,164.3
. . . 1,003.0

592.4
242.7
230.3
4.8
325.0
44.0
42.0
15.7
36.8

...
...

Domestic
nonfinancial
sectors
Assets

l',977.4 7,115.5
6,540.9
72.7
278.4
355.2
259.8
541.2
143.0
' 154.2
637.1
2,230.6
' 73.5
1,260.7
822.1
246.3
' 111.3 5,059.5
103.9
1,794.9
1,593.1
82.7
7',487.1
12,740.8
3,043.2
' 98.8
138.6 2,008.1 l',535.3
'412.4 235.1
819.1
9,054.8
154.2
1,019.4
4,850.2
4,883.0
338.9
19.6 6,063.0 3,268.1

Liabilities

44,960.9
4,225.2
4,225.2

42,771.6
25,147.8
' 10.5
14.9
15.6
' ' 2.2
23.2

' *2.2
23.2

22.9

...
...

Liabilities

10.5
14.9
15.6
51.3

...

Assets

1,915 2
1,915 2

29,122.4
11,498.6

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

Federal
government

' 74.1

33.2
111.5

...
...

24.3
6.3

1,279.3

265.4

3,385.2

...
1,270.6

.0

3,357.8
27.3

134.3

8.7
...

188.6
76.9

' ".0

115.1
26.4

'.'.'.

'.'.'.

635.9

28.1

173.3
792,0
111.5
236.2
231.0
1.6
77.5

66.9
36.4
704.9

45.6
24.1

42.4
. ..

98.9

6.4

974.3
3,524.8
1,233.3
178.0
3,359.8 18',320.9
278.4
228.2
633.4 3,357.8
27.3
506.5
579.6 1,567.8
714.6 2,230.6
1,334.2
188.6 1,077.1
426.4 6,854.5
82.7 1,593.1
7,602.2 12,740.8
3,168.4
2,036.2 2,376.8
412.4
235.1
36.4
819.1
704.9
9,054.8
154.2
87.9
1,019.4
4,850.2 4,883.0
6,524.8 3,294.1

151

30. Flow of funds accounts—Financial assets and liabilities, 2000—Continued
B. Private nonbank financial institutions—Continued
Billions of dollars, amounts outstanding
Rest of
the world

Transaction category

1
2
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
34

Total financial assets
Total liabilities and equity
Total liabilities
Monetary gold and SDKs
IMF position
Official foreign exchange
SDR certificates
Treasury currency
Foreign deposits
Interbank claims
Checkable deposits and currency
Time and savings deposits
Money market fund shares
Federal funds and security RPs
Credit market instruments
Open market paper
Treasury securities
Federal agency securities
Municipal securities
Corporate and foreign bonds
Bank loans n.e.c
Other loans and advances
Mortgages
Consumer credit
Corporate equities
Mutual fund shares
Trade credit
Security credit
Life insurance reserves
Pension fund reserves
Taxes payable
Investment in bank personal trusts
Equity in noncorporate business
Miscellaneous

152



Assets

Liabilities

7,368.9

...
5,286.3
3,499.3
...
14.8
31.2
...
...
824.5
. ..
. . .
...
...
.. .
746.7
120.9
. ..
. . .
...
504.6
70.7
50.5
...
...
1,787.0
...
52.1
.0
...
...
...
...
...
1,829.9

...
...
127.9
290.1
107.2
91.9
3,004.6
111.0
1,222.0
550.3
...
1,003.9
117.3
...
1,748.3
52.5
.0
...
...
...
...
1,946.4

Liabilities
36,974.0
. . .
.. .
11.0
-.1
15.7
2.2
31.6
91.1
64.4
127.2
284.4
578.8
549.5
21,160.3
1,270.8
1,502.4
3,288.0
988.2
3,331.5
1,497.9
1,260.0
6,511.1
1,510.4
8,215.9
1,288.7
284.6
410.3
...
...
...
...
...
3,858.3

...
39,262.6
36,256.7
...
...
.. .
...
...
.. .
' 188.0
1,413.3
3,916.4
1,812.1
1,194.1
8,457.1
1,210.7
. ..
4,317.4
. . .
2,314.8
93.0
438.3
82.9
.. .
3,038.7
4,457.2
35.9
587.6
782.7
8,349.9
62.1
1,019.4
-32.8
3,980.9

Instrument
discrepancy

All
sectors

Financial
sectors
Assets

89,303.8
. ..
. ..
21.6
14.8
31.2
2.2
31.6
165.2
192.3
1,391.6
3,916.4
1,812.1
819.5
27,524.7
1,610.0
3,357.8
4,344.8
1,567.8
5,050.0
1,497.9
1,565.9
6,937.4
1,593.1
17,566.4
4,457.2
2,373.3
822.7
819.1
9,054.8
87.9
1,019.4
4,850.2
12,329.4

Liabilities

Assets

...
87,320.5
64,903.9
. ..
14.8
31.2
2.2
23.2
824.5
188.0
1,413.3
3,916.4
1,812.1
1,194.1
27,524.7
1,610.0
3,357.8
4,344.8
1,567.8
5,050.0
1,497.9
1,565.9
6,937.4
1,593.1
17,566.4
4,457.2
2,464.9
822.7
819.1
9,054.8
216.4
1,019.4
4,850.2
9,104.9

-1,983.3
-21.6

-8.5
659.3
-4.3
21.7
374.6

91.6

128.4
-3,224.6

31. Flow of funds accounts, 1991-2000
A. Summary of credit market debt outstanding, by sector
Billions of dollars, amounts outstanding, at end of year

1991

1992

1993

1994

1995

1996

1997

1998

1999

2000

Transaction category or sector
Nonfinancial sectors
1 Total credit market debt owed by
domestic nonfinancial sectors

11,312.5

11,839.9

By sector and instrument
2 Federal government
3 Treasury securities
4
Budget agency securities and mortgages

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

3,781.8
3,755.1
26.6

3,804.9
3,778.3
26.5

3,752.2
3,723.7
28.5

3,681.0
3,652.8
28.3

3,385.2
3,357.8
27.3

5 Nonfederal

12,434.1 13,001.5 13,707.5 14,440.6 15,243.5 16,267.0 17,399.6 18,287.7

8,536.2

8,759.6

9,097.7

9,509.2

10,070.7

10,658.8

11,438.6

12,514.8

13,718.5

14,902.6

6
7
8
9
10
11
12
13
14
15
16

By instrument
Commercial paper
Municipal securities and loans
Corporate bonds
.
Bank loans n.e.c
Other loans and advances
Mortgages
Home
Multifamily residential
Commercial
Farm
Consumer credit

98.5
1,272.2
1,086.9
690.3
639.3
3,954.4
2,814.5
280.1
780.5
79.2
794.5

107.1
1,302.8
1,154.5
678.4
648.3
4,068.0
2,984.1
267.5
736.6
79.7
800.6

117.8
1,377.5
1,229.7
684.8
629.3
4,199.5
3,145.1
263.5
710.4
80.5
859.0

139.2
1,341.7
1,253.0
759.9
669.6
4,361.9
3,328.9
260.6
689.6
82.8
983.9

157.4
1,293.5
1,344.1
863.6
736.9
4,552.5
3,507.9
265.1
695.3
84.2
1,122.8

156.4
1,296.0
1,460.4
934.1
770.4
4,830.0
3,717.1
278.2
747.8
86.9
1,211.6

168.6
1,367.5
1,610.9
1,040.5
839.5
5,147.6
3,969.7
285.8
802.0
90.0
1,264.1

193.0
1,464.3
1,829.6
1,148.8
913.8
5,633.7
4,353.9
309.7
873.5
96.6
1,331.7

230.3
1,532.5
2,059.5
1,231.5
974.6
6,264.0
4,783.5
352.6
1,025.6
102.3
1,426.2

278.4
1,567.8
2,234.5
1,334.6
1,089.9
6,831.0
5,200.7
390.3
1,130.6
109.3
1,566.5

17
18
19
20
21
22

By borrowing sector
Households
Nonfinancial business
Corporate
Nonfarm noncorporate
Farm
State and local government

3,814.4
3,644.1
2,450.8
1,058.5
134.8
1,077.7

4,017.1
3,640.7
2,477.0
1,028.4
135.3
1,101.8

4,260.3
3,669.4
2,523.9
1,007.9
137.6
1,167.9

4,574.5
3,813.0
2,655.0
1,015.9
142.0
1,121.7

4,913.8
4,086.7
2,879.9
1,062.0
144.8
1,070.2

5,218.6
4,376.8
3,097.3
1,129.8
149.7
1,063.4

5,540.9
4,778.2
3,396.9
1,225.5
155.9
1,119.5

5,995.1
5,319.9
3,791.6
1,364.4
163.9
1,199.8

6,501.7
5,964.7
4,275.2
1,520.1
169.4
1,252.1

7,063.8
6,559.4
4,712.7
1,666.1
180.7
1,279.3

23 Foreign credit market debt held in United States ....

304.0

318.8

388.6

375.0

453.7

542.2

608.0

651.5

679.6

775.8

24
25
26
27

82.1
130.4
21.6
69.9

78.4
147.2
23.9
69.3

68.8
230.1
24.6
65.2

42.7
242.3
26.1
63.9

56.2
299.4
34.6
63.6

67.5
366.3
43.7
64.7

65.1
427.7
52.1
63.0

72.9
462.6
58.9
57.2

89.2
479.4
59.4
51.7

120.9
533.7
70.7
50.5

Commercial paper
Bonds
Bank loans n.e.c
Other loans and advances

,

28 Total credit market debt owed by nonfinancial
sectors, domestic and foreign

11,616.5 12,158.7

12,822.8 13,376.5 14,161.1 14,982.7 15,851.5 16,918.5 18,079.2 19,063.5
Financial sectors

29 Total credit market debt owed by financial sectors . . 2,786.7

3,046.3

3,346.1

3,822.1

4,278.8

4,824.5

5,445.2

6,519.1

7,596.3

8,418.4

By instrument
30 Federal government-related
31 Government- sponsored enterprise securities
32 Mortgage pool securities
33 Loans from U.S. government
34 Private
35 Open market paper
36
Corporate bonds
37 Bank loans n.e c
38
Other loans and advances
39 Mortgages

1,564.2
402.9
1,156.5
4.8
1,222.5
385.3
669.0
76.2
87.1
4.8

1,720.0
443.1
1,272.0
4.8
1,326.3
393.5
763.9
77.0
86.6
5.4

1,885.2
523.7
1,356.8
4.8
1,460.8
393.4
887.0
62.6
108.9
8.9

2,172.6
700.6
1,472.0
.0
1,649.5
441.6
1,008.8
48.9
131.6
18.7

2,376.8
806.5
1,570.3
.0
1,901.9
486.9
1,204.7
51.4
135.0
24.1

2,608.2
896.9
1,711.3
.0
2,216.3
579.1
1,378.4
64.0
162.9
31.9

2,821.1
995.3
1,825.8
.0
2,624.1
745.7
1,555.9
77.2
198.5
46.8

3,292.0
1,273.6
2,018.4
.0
3,227.0
906.7
1,852.8
107.2
288.7
71.6

3,884.0
1,591.7
2,292.2
.0
3,712.4
1,082.9
2,064.0
92.9
395.8
76.7

4,317.4
1,825.8
2,491.6
.0
4,101.0
1,210.7
2,276.5
92.6
438.3
82.9

By borrowing sector
Commercial banks
Bank holding companies
Savings institutions
Credit unions
Life insurance companies
Government- sponsored enterprises
Federally related mortgage pools
Issuers of asset-backed securities (ABSs)
Brokers and dealers
Finance companies
Mortgage companies
Real estate investment trusts (REITs)
Funding corporations

72.3
112.3
95.4
.0
.0
407.7
1,156.5
340.1
19.0
389.6
22.2
28.6
143.1

80.0
114.6
88.4
.0
.0
447.9
1,272.0
408.2
21.7
386.4
30.2
28.2
168.6

84.6
123.4
99.6
.2
.2
528.5
1,356.8
493.6
33.7
385.1
30.2
29.9
180.3

94.5
133.6
112.4
.5
.6
700.6
1,472.0
570.1
34.3
433.7
18.7
40.0
211.0

102.6
148.0
115.0
.4
.5
806.5
1,570.3
712.5
29.3
483.9
16.5
44.6
248.6

113.6
150.0
140.5
.4
1.6
896.9
1,711.3
863.3
27.3
529.8
20.6
56.5
312.7

140.6
168.6
160.3
.6
1.8
995.3
1,825.8
1,076.6
35.3
554.5
16.0
96.1
373.7

188.6
193.5
212.4
1.1
2.5
1,273.6
2,018.4
1,398.0
42.5
597.5
17.7
158.8
414.4

230.0
219.3
260.4
3.4
3.2
1,591.7
2,292.2
1,621.4
25.3
659.9
17.8
165.1
506.6

266.7
242.5
287.7
3.4
2.5
1,825.8
2,491.6
1,829.6
40.9
734.6
17.9
167.8
507.3

40
41
42
43
44
45
46
47
48
49
50
51
52

„ ..

All sectors
53 Total credit market debt, domestic and foreign
54 Open market paper
55 U S government securities
56 Municipal securities
57 Corporate and foreign bonds
58 Bank loans n e e
59 Other loans and advances
60 Mortgages
61 Consumer credit




14,403.2
565.9
4,335.7
1,272.2
1,886.4
788.2
801.2
3,959.2
794.5

15,205.0 16,168.8 17,198.6 18,439.9 19,807.2 21,296.7 23,437.6 25,675.5 27,481.9
579.0
4,795.5
1,302.8
2,065.6
779.2
808.9
4,073.4
800.6

580.0
5,216.9
1,377.5
2,346.8
772.0
808.2
4,208.4
859.0

623.5
5,664.9
1,341.7
2,504.0
834.9
865.1
4,380.6
983.9

700.4
6,013.6
1,293.5
2,848.1
949.6
935.4
4,576.6
1,122.8

803.0
6,389.9
1,296.0
3,205.1
1,041.7
998.0
4,861.9
1,211.6

979.4
6,626.0
1,367.5
3,594.5
1,169.8
1,101.0
5,194.4
1,264.1

1,172.6
7,044.3
1,464.3
4,144.9
1,314.9
1,259.6
5,705.3
1,331.7

1,402.4
7,565.0
1,532.5
4,602.8
1,383.8
1,422.1
6,340.7
1,426.2

1,610.0
7,702.6
1,567.8
5,044.6
1,497.9
1,578.6
6,913.9
1,566.5

153

31. Flow of funds accounts, 1991-2000—Continued
B. Summary of financial assets and liabilities
Billions of dollars except as noted, amounts outstanding at end of year

1991

Transaction category or sector

1992

1993

1994

| 1995

1996

1997

1998

1999

2000

CREDIT MARKET DEBT OUTSTANDING'
1 Total credit market assets

14,403.2 15,205.0 16,168.8 17,198.6 18,439.9 19,807.2 21,296.7 23,437.6 25,675.5 27,481.9

. ..

3,251.2 3,093.8
2,653.2 2,733.0 2,756.8 3,013.6
2,892.3 3,007.3 2,933.8 2,991.8
1,666.4
1,953.4
1,927.8 2,082.5 2,018.6
1,977.3
1,634.4 1,684.8
1,941.8 2,151.6
241.5
238.7
271 5
289 2
280 4
2702
2575
2485
2300
2578
497
52.7
41 1
45.5
69.1
78.0
340
75.9
383
381
739.4
782.8
7849
729.9
638.6
604.8
605.0
792.0
752.3
7506
205.4
258.0
200.2
265.4
219.1
234.8
207.6
207.2
251.0
239.0
1,108.7
3,004.6
989.3
1,216.0 1,531.1 1,926.6 2,257.3 2,539.8 2,676.2
904.8
10,594.2 11,243.7 12,068.5 12,761.5 13,809.3 14,673.2 15,900.1 17,686.8 19,490.2 21,118.1
431.4
511.8
3004
368 2
380.8
452.5
478.1
3367
3931
2725
5,002.3
28533 2,948.6 30908 3,2543
3,520.1 3,707 7 4,031.9 4,335.7
4,643.9
3,761.2
4,078.9 4,418.7
2,502.5 2,571.9 2,721 5 2,869.6 3,056.1 3,175.8 3,450.7
484.1
319.2
335.8
337.1
412.6
504.2
326.0
475.8
516.1
508.1
27.4
17.5
18.4
18.0
26.5
32.7
17.5
22.0
20.5
11.9
23.4
29.2
33.4
34.1
37.8
19.7
43.8
48.3
25.8
55.0
9374
914 1
9332
9285
1 0132
920 8
913 3
9646 1,033.2 10897
3822
1794
197 1
324.2
351.7
2187
246 8
263.0
2885
3053
2235
2315
194.1
222.0
2409
248 0
239.7
2320
2070
2391
1,304.4
1,587.5
1,886.0
14155 1,4875
1,657 0 1,751 1 1,828.0
1,943 9
1,2189
518.2
4227
515.3
509.4
3766
389.4
446 4
468.7
491 2
521.1
817.2
5679
611.3
631.2
627.0
674.6
499.7
528.7
731.0
775.9
751.4
565.4
632.5
704.6
474.0
801.0
404.6
441.8
491.3
529.6
408.6
965.9
1,147.8 1,296.7
429.0
459.0
545.5
634.3
721.9
403.9
5664
7259
8202
901 1 1,025 9 1,073.1
10999
4402
718 8
771 3
98.3
102.7
495
69.7
103.7
111.1
897
86 0
96 2
1008
939.4
1,545.6
5455
832.8
1,793.7
388.8
457.6
666.3
761.7
1,253.9
2,292.2 2,491.6
1,272.0
1,356.8
1,472.0
1,570.3
1,825.8 2,018.4
1,156.5
1,711.3
1,219.4
463.4
532.8
653.4
773.9
937.7
1,602.9
380.6
1,424.6
316.6
566.4
453.3
476 2
526 2
5445
618.4
713.3
4279
8126
4530
35.6
604
41.2
32.1
35.9
60.3
60.5
36.5
33.0
35.3
25.4
30.4
50.6
25.0
45.5
42.9
24.6
26.0
36.6
23.6
1227
1894
1547
93 3
183 4
1826
2236
1240
1677
1375
1667
3254
148.1
125 8
1214
1084
121 0
155.3
288.8
1361

2 Domestic nonfederal nonfinancial sectors
3 Household
4 Nonfinancial corporate business
5 Nonfarm noncorporate business
6
State and local governments
7 Federal government
8 Rest of the world
9 Financial sectors
10 Monetary authority
1 1 Commercial banking
12
US -chartered banks
13
Foreign banking offices in United States
14
Bank holding companies
15
Banks in US.-affiliated areas
16 Savings institutions
17 Credit unions
1 8 Bank personal trusts and estates
19 Life insurance companies
20 Other insurance companies
21 Private pension funds
22
State and local government retirement funds
23 Money market mutual funds
24 Mutual funds
25 Closed-end funds
26 Government- sponsored enterprises
27 Federally related mortgage pools
28 Asset-backed securities (ABSs) issuers
29 Finance companies
30 Mortgage companies
31 Real estate investment trusts (REITs)
32 Brokers and dealers
33 Funding corporations
RELATION OF LIABILITIES
TO FINANCIAL ASSETS
34 Total credit market debt
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52

14,403.2 15,205.0 16 168 8 17 198.6 18,439.9 19,807.2 21,296.7 23,437.6 25,675.5 27 481.9

Other liabilities
Official foreign exchange
Special drawing rights certificates
Treasury currency
Foreign deposits
Net interbank liabilities
Checkable deposits and currency
Small time and savings deposits .
Large time deposits
Money market fund shares
Security repurchase agreements
Mutual fund shares
Security credit
Life insurance reserves
Pension fund reserves
Trade payables
Taxes payable
Investment in bank personal trusts
Miscellaneous

55.4
10.0
163
2735
96.4
1,020.9
23507
488.4
5350
3559
769.5
1889
418.6
3,838.3
1 3027
768
6393
44832

53 Total liabilities

Liabilities not identified as assets (-)
Treasury currency
Foreign deposits
Net interbank transactions
Security repurchase agreements
Taxes payable
Miscellaneous
.

Floats not included in assets (-)
63 Federal government checkable deposits .
64 Other checkable deposits
65 Trade credit
66 Totals identified to sectors as assets

154



534
8.0
170
271 8
1893
1,251 7
2223 1
3917
5596
471 3
1 3754
2790
4848
4,612 5
14506
98 0
691 3
52927

53.2
8.0
176
373 9
280 1
1,242.0
2 183 2
4112
600 1
549 5
1 477 3
279 0
520 3
4,882.3
1 570 6
101 5
699 4
5 582 0

63.7
10.2
183
418 8
290.7
1,229.1
2 279 7
4769
741 3
660 0
1,852 8
305 7
566 2
5,671.3
1 704 3
109 3
803 0
5 997 0

537
9.7
189
521 7
2408
1,2448
23770
5909
8867
701 5
2,342 4
358 1
6106
6,325 1
1 8276
128 8
871 3
63860

48.9
9.2
193
6185
2194
1,286.1
2474 1
7134
1 0425
8224
29894
469 1
6650
7,323 4
1 9673
151 1
9425
67274

60.1
9.2
199
6423
189.0
1,333.4
26265
8055
1 3297
9137
3,610.5
5723
7183
8,193.7
20765
1724
1 001 0
74753

50.1
6.2
209
7036
204.5
1,484.8
2671 2
936 1
1 5788
10834
4,553.4
6766
7839
9,041.7
22988
1947
1 1304
80405

460
2.2
232
8245
1880
1,4133
2861 9
1 0545
1 812 1
1 1943
44572
8176
819 1
90548
24552
2164
1 0194
8 845 1

31,323.0 33,268.3 35,890.0 38,029.9 41,638.1 45,302,7 49,785.5 55,186.9 61,135.1 64,586.8

Financial assets not included in liabilities (+)
54 Gold and special drawing rights
55 Corporate equities
56 Household equity in noncorporate business
57
58
59
60
61
62

51.8
8.0
165
2677
138.5
1,134.4
22934
4152
5395
4000
992.5
2177
4477
4,150.7
1 3712
874
6606
48704

. .

22.3
48633
3,156.6

19.6
54309
3,127.0

201
63062
32122

21 1
6 333 3
3,395.9

21 4
21 1
21 5
22.1
21.6
21.4
8 495 7 10,255 8 13 202 0 15 492 5 19 494 5 17 068 8
4,884.7
3,600.0 3,787 8 4,053.2 4,398.7 4,649.9

-47
2226
-42
-49.0
234
-4014

-49
217.6
-93
-44.9
33.0
-2247

-5 1
2332
-47
83
399
-3662

-54
325 4
-65
81 7
48 8
-503 0

-57
-63
-6 1
360 2
4370
537 1
-322
-90
-106
107.4
1729
1098
1042
64 1
81 9
-821 1 -1 241 1 -1 562 1 -2

38
40.4
91.6

68
42.0
125.6

56
40.7
1493

34
38.0
173 5

31
34.2
192.0

-16
30.1
1657

-8 1
26.2
1268

-7 1
-64
5449
591.1
-255
-270
233.5
263.6
1229
122.7
307 3 -2 792 5 -3
-39
23.1
766

-99
22.3
120.9

-8 5
6599
-4 3
3744
1285
371 8
-26
240
887

39,442.6 41,704.7 45 327 5 47 624 0 53,830.8 59,802 7 67 703 2 76,443.0 87,015.2 88 673 3

32. Nonfinancial business activity, selected measures, 1996-2000
Monthly data seasonally adjusted, and indexes 1992=100, except as noted
Annual
avg.

Measure

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1996
1 Industrial production
2
3
4
5
6
7
8

1

Market groups
Products, total
Final, total
Consumer goods
Equipment
Intermediate
Materials
Industry groups
Manufacturing
2

9 Capacity utilization, manufacturing (percent) .
3

119.6

115.6

117.1

116.9

118.1

118.9

119.8

120.0

120.7

121.4

121.4

122.6

123.3

115.0
116.4
1126
1229
1107
127.0

111.5
112.9
1105
117.0
107.3
122.1

113.0
114.7
111 7
1198
107.9
123.4

112.7
113.9
111 3
1183
109.2
123.4

113.6
115.2
1120
1208
108.8
125.0

1142
115.6
112 1
121 5
1100
126.2

115 1
1164
1129
1226
1108
127.1

115.3
116.8
1129
1236
110.7
127.4

115.7
117.0
1130
1239
111.6
128.8

1165
117.9
1135
1256
112.2
129.1

1163
117.6
1129
1257
112.2
129.6

1177
1189
1142
1272
1138
130.4

118.2
119.6
1144
1287
113.7
131.4

121 5

1117.0

118.4

118 1

1195

1204

121 5

122.2

1229

1237

1237

1249

125.8

81.6

80.9

81.4

80.8

81.3

81.5

81.8

81.9

82.0

82.1

81.7

82.1

82.2

91 3

90.0

92.0

87.0

920

890

920

90.0

850

93.0

960

960

94.0

11 Non agricultural 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

110.1
1054
102 1
104.0
1114
121 5
121.6
1155
119.4
1283

108.7
104.4
102.0
103.9
109.9
117.8
117.3
111.1
116.4
1242

109.2
104.9
102.1
104.0
110.3
119.0
118.7
113.2
117.4
1256

109.4
1048
101.9
103.6
110.6
119.7
119.4
113.0
118.0
1268

109.5
1050
102.0
103.8
1108
120.1
119.9
1144
117.3
1274

109.9
105 2
102 1
103.9
111 1
120.7
120.6
1149
118.9
1280

110.1
1054
102 1
104.0
111 4
121.5
121.7
1156
119.5
1283

110.3
105.5
102.1
103.9
111.6
121.8
121.8
116.1
119.8
1285

110.5
1057
102.2
104.0
111.8
122.4
122.6
116.6
120.3
1282

110.7
1058
102.2
104.0
112.0
123.0
123.5
117.0
120.9
1299

110.9
1060
102.3
104.1
1122
123.2
123.7
117.1
121.0
131 0

111.1
106 1
102.3
104.1
1125
123.9
124.5
1177
121.5
1309

111.3
106.2
102.4
104.2
112.7
124.6
125.4
118.7
122.1
131.3

Prices6
21 Consumer (1982-84-100)
22 Producer finished goods (1982-100)

1569
131 3

1544
129.4

1549
129.4

1557
1301

1563
1306

1566
131 1

1567
131 7

1570
131.5

1573
131.9

1578
131.8

1583
1327

1586
1326

158.6
132.7

10 Construction contracts

1997
1

1 Industrial production

127.9

123.7

125.1

125.3

126.1

126.5

127.2

127.8

129.1

130.0

130.9

131.7

132.0

Market groups
2 Products total
3 Final total
4
Consumer goods
5
Equipment
6 Intermediate
7 Materials
Industry groups
8 Manufacturing

121 7
1235
115.9
1369
1162
1379

1184
119.8
114.0
1299
114.2
132 1

1196
121.0
114.9
1317
115.2
1339

1197
1212
114.4
1332
115.0
1342

1202
121.5
114.2
1345
115.9
1354

1206
122.2
114.8
135 3
115.9
135 8

121 3
123 1
115.3
1370
115.7
1365

1213
123.0
115.4
136.5
116.0
138.1

122.7
124.8
116.4
139.9
116.2
139.3

123 1
125.2
117.0
139.8
116.9
140.9

1240
126.1
118.0
140.5
117.9
141.7

1247
127.0
118.7
141.8
117.8
142.8

124.5
126.7
11.7.5
143.2
118.0
143.9

131 1

1263

127 8

1282

1289

1294

1304

1309

132.6

133.5

1343

1353

135.7

2

82.7

82.1

82.7

82.5

82.5

82.4

82.5

82.4

83.0

83.0

83.0

83.0

82.7

974

93.0

94.0

96.0

94.0

100.0

94.0

91.0

100.0

103.0

101.0

100.0

103.0

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

1130
1074
103 1
105.0
114.5
1287
1304
123 1
125.5
1343

111.5
106.2
1024
104.3
113.0
125.3
1260
1197
122.6
132.2

111 8
106.6
1026
104.4
113.2
1260
127 1
1202
123.2
133.3

112 1
106.9
1027
104.6
113.5
1267
1280
1210
123.8
133.4

1124
106.9
1028
104.6
113.9
127 1
1284
121 5
124.2
133.0

3126
107.1
1029
104.8
114.1
1276
1290
1217
124.6
131 2

1128
107.2
1030
104.8
114.4
1282
1297
1222
125.1
1334

113.1
107.4
103.0
104.8
114.7
128.7
130.3
1227
125.5
135.0

113.2
107.7
103.3
105.2
114.7
129.5
131.5
123 8
126.2
135.8

113.6
107.9
103.4
105.3
115.1
130.2
132.1
1242
126.8
135.9

113.9
108.2
103.6
105.6
115.4
130.9
133.1
1257
127.5
135.6

114.1
108.4
103.9
105.8
115.7
131.8
134.5
1268
128.2
136.3

1 14.4
108.7
104.0
1.06.0
116.0
132.3
135.0
127.7
128.7
136.8

Prices6
21 Consumer (1982-84-100)
22 Producer finished goods (1982=100)

1605
131.8

159.1
132.6

1596
132.2

1600
132.1

1602
131.6

160 1
131.6

1603
131.6

160.5
131.3

160.8
131.7

161.2
131.8

161.6
132.3

161.5
1.31.7

161.3
131.1

9 Capacity utilization, manufacturing (percent) .
10 Construction contracts3




155

32. Nonfinancial business activity, selected measures, 1996-2000—Continued
Monthly data seasonally adjusted, and indexes 1992=100, except as noted
Annual
avg.

Measure

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1998
1

132.7

132.8

133.3

134.0

134.4

133.6

133.3

135.9

135.6

136.4

135.9

136.0

126.8
1289
. . . . 118.3
148.1
120.2
1469

125.7
1282
1189
144.9
118.1
1440

125.3
1277
1178
145.5
118.2
1449

125.8
1280
118.2
145.7
118.9
1454

126.4
1286
1189
146.1
119.5
1463

126.4
1285
118.7
146.0
120.1
1473

126.1
128.2
117.9
146.9
119.8
145.6

125.8
1275
117.3
146.1
120.4
1453

128.3
130.7
119.6
150.9
121.0
148.1

127.5
129.7
118.1
150.9
120.7
148.7

128.5
1305
118.9
151.8
122.2
1492

127.9
1301
118.5
151.3
121.5
1488

127.5
129.3
1 17.4
150.9
122.2
149.6

138.8

136.9

137.0

137.3

138.2

138.5

137.6

137.2

140.3

140.0

141.1

140.8

141.0

81.4

83.0

82.4

82.1

82.2

81.8

80.8

80.1

81.5

80.9

81.2

80.6

80.4

10 Construction contracts

104.4

103.0

101.0

96.0

102.0

101.0

109.0

101.0

104.0

106.0

109.0

111.0

110.0

1 1 Nonagricultural employment, total4
12 Goods-producing, total
13
Manufacturing, total
14
Manufacturing, production workers
15 Service-producing ...
1 6 Personal income, total
17 Wages and salary disbursements
18
Manufacturing . . .
1 9 Disposable
personal income5
20 Retail sales5

115.9
109.4
103.9
105.4
117.7
137.8
140.6
129.7
133.7
141 2

114.7
109.0
104.2
106.1
1162
133.6
136.2
1279
1298
1370

114.9
109.1
104.2
106.2
116.4
134.6
137.1
1284
130.8
1373

115.0
109.1
104.3
106.2
116.7
135.6
137.8
129.0
131.9
1382

115.3
109.4
104.3
106.1
1169
136.2
138.5
129 1
132.4
1395

115.6
109.4
104.3
105.9
117.3
137.0
139.5
1296
133.1
1405

115.8
109.5
104.1
105.6
117.5
137.7
140.1
129.4
133.7
1419

115.9
108.9
103.2
104.1
1178
138.3
140.8
1284
134.3
1408

116.3
109.6
103.9
105.2
118.0
139.1
142.0
130.2
134.8
1407

116.4
109.7
103.8
105.2
118.3
139.5
142.5
130.9
135.2
142.3

116.7
109.6
103.6
104.9
1186
140.0
143.3
1308
135.7
1442

116.9
109.5
103.3
104.6
118.9
140.6
144.3
130.9
136.1
145 1

117.2
109.8
103.2
104.5
119.2
140.9
144.9
131.2
136.3
146.3

Prices6
21 Consumer (1982-84-100)
22 Producer finished goods (1982-100)

1630
130.7

161 6
1303

161 9
130.2

1622
130.1

1625
1304

1628
130.6

1630
130.7

1632
1310

1634
130.7

163.6
130.6

1640
131.4

1640
130.9

163.9
131.1

1 Industrial production

134.5

Market groups
2 Products, total
3 Final total
4
Consumer goods . .
5
Equipment
6 Intermediate
7 Materials
Industry groups
8 Manufacturing

9 Capacity utilization, manufacturing (percent)2 .
3

. . ..

1999
1

1 Industrial production ...
2
3
4
5
6
7
8

Market groups
Products total
Final, total
Consumer goods
Equipment
Intermediate
Materials
Industry groups
Manufacturing
2

139.4

136.9

137.2

137.8

137.9

138.5

138.8

139.6

140,2

140.3

141.3

141.9

142.9

1296
131 8
119.9
1535
123.2
1556

1286
1306
119.2
151 5
1223
1503

1286
1309
119.5
151 8
121.7
151 1

1286
1308
119.1
1522
122.1
1528

1287
1306
118.8
1524
1226
1532

1293
131 5
120.0
1525
1225
1537

1290
1312
119.3
1529
122 A
1550

1290
1310
118.8
1535
123 1
157 1

1302
1324
120.5
1542
123.4
1569

1300
132.0
119.6
1548
124.0
1573

131 0
133 1
120.9
1553
1249
1584

131 0
1332
121.0
1554
124.4
160 1

1317
1338
121.9
1556
125.5
1614

1447

141 8

1424

1427

1430

1438

1439

1444

1456

1457

1468

1477

1486

80.6

80.5

80.6

80.4

80.3

80.5

80.3

80.3

80.7

80.5

80.8

81.0

81.1

10 Construction contracts3

115.0

1090

109.0

113.0

1140

1140

113.0

1220

1150

116.0

1150

1180

1220

11 Nonagricultural employment, total4
12 Goods -producing, total
13
Manufacturing, total
14
Manufacturing, production workers
15 Service-producing . . .
1 6 Personal income, total
1 7 Wages and salary disbursements
18
Manufacturing
19 Disposable
personal income5
20 Retail sales5

118.7
109.8
1025
103.7
121 1
144.3
149.9
1340
139.2
1540

117.4
109.5
103 1
104.4
1195
141 2
145.4
1310
136.7
1475

117.7
109.8
1029
104.2
1199
141 6
146.3
1314
136.9
1490

117.9
109.7
1028
104.1
120 1
141 9
146.7
131 9
137.2
1495

118.1
1097
1027
103.9
1204
1425
1476
1323
1378
1509

118.3
109.7
1026
103.8
1207
1432
148.6
1332
138.3
1526

118.6
109.6
1023
103.5
1210
1439
149.3
1336
138.9
1530

118.8
1098
1025
103.8
121 3
1445
1504
1347
1393
1542

119.0
109.7
1023
103.6
121 5
1453
151.3
1349
140.3
1564

119.2
109.8
1022
103.4
121 7
1454
152.1
1359
139.9
1566

119.6
1099
1022
103.4
1222
1465
153 1
1360
141 0
1572

119.8
110.1
1022
103.4
1224
1472
153.8
1363
141.6
1592

120.1
110.2
102 1
103.4
1227
148 1
154.9
1369
142.4
161 9

Prices6
21 Consumer (1982-84=100)
22 Producer finished goods (1982=100)

166.6
133.0

164.3
131.4

164.5
130.8

165.0
131.1

166.2
131 9

166.2
132.4

166.2
132.7

166.7
1329

167.1
133.7

167.9
134.7

168.2
135 1

168.3
134.9

168.3
134.9

9 Capacity utilization, manufacturing (percent) .

156



32. Nonfinancial business activity, selected measures, 1996-2000—Continued
Monthly data seasonally adjusted, and indexes 1992=100, except as noted

Measure

Annual
avg.

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

2000
1

1 Industrial production

145.7

143.2

144.0

144.9

145.6

146.6

147.2

146.5

146.7

146.8

146.3

145.8

145.1

Market groups
Products, total
Final, total
Consumer goods
Equipment
Intermediate
Materials
Industry groups
Manufacturing

133.5
135.8
121.9
1618
1264
166.4

131.5
133.4
120.0
1582
1256
162.9

132.4
134.3
121.0
1589
1267
1636

1328
134.6
121.1
1598
1273
1652

1333
135.4
121.7
161 0
1267
1665

1340
1362
122.2
1625
1272
1680

134.6
137.3
123.2
1636
126.5
168.5

134.0
136.4
121.8
163 8
1267
167.7

134 1
136.6
122.0
1639
1267
1680

1343
1370
123.3
1626
126 1
1680

1334
1359
121.6
1625
1262
1679

1338
1363
122.1
1630
1262
1660

133.6
136.3
122.5
1620
125.3
164.5

151.6

149.0

149.8

151.1

151.6

152.6

153.3

152.7

152.6

152.8

152.0

151.2

150.1

80.7

81.0

81.1

81.5

81.4

81.6

81.7

81.0

80.7

80.5

79.8

79.2

78.4

2
3
4
5
6
7
8

9 Capacity utilization, manufacturing (percent)2 .
3

129.5

123.0

122.0

129.0

125.0

126.0

131.0

130.0

135.0

141.0

131.0

129.0

132.0

11 Non agricultural 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
]8
Manufacturing
19 Disposable personal income5
20 Retail sales5

121 3
110.7
102.0
102.8
1242
154.3
162.2
1423
147.9
166.1

1203
110.5
102.1
103.3
1230
149.4
156.7
1378
143.4
162.4

1205
110.4
102.2
103.4
1232
150.2
157.5
1385
1441
164.6

121 0
111.0
102.3
103.5
123 8
151.4
158.7
1392
1452
166.4

121 3
1107
102.3
103.3
124 1
1526
160.2
1407
1462
164.8

121 5
1106
102.1
103.2
1244
153.5
160.5
140 1
1472
165.0

121.5
110.7
102.3
103.1
124.5
154.3
161.9
1419
147.8
165.6

121 5
110.9
102.5
103.3
124.3
154.8
162.9
1435
148.4
167.0

1214
110.7
102.1
102.8
1243
155.4
163.2
1434
148.8
166.9

121 6
110.6
101.7
102.2
1246
156.3
164.4
1440
149.6
168.2

1217
110.7
101.6
102.1
1247
157.3
165.8
1456
150.5
168.1

121 8
110.7
101.5
101.8
1248
157.9
166.8
1463
151.1
167.1

121.9
110.6
101.3
101.4
125.0
158.9
167.6
146.2
152.0
167.4

Prices6
21 Consumer (1982-84-100)
22 Producer finished goods (1982-100)

1722
1380

1688
1347

1698
1360

171 2
1368

171 3
1367

171 5
1373

1724
138.6

1728
138.6

1728
138.2

1737
139.4

1740
140.1

174 1
140.0

174.0
139.7

10 Construction contracts




157

33. Labor force, employment, and unemployment, 1996-2000
Thousands of persons; monthly data seasonally adjusted
Year

Jan.

Feb.

Mar.

Apr.

May

Category

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1996

HOUSEHOLD SURVEY DATA'
133,943 132,616 132,952 133,180 133,409 133,667 133,697 134,284 134,054 134,515 134,921 135,007 135,113
1 Civilian labor force2 .
Employment
3
2 Non agricultural industries . . . 123,264 121,642 122,092 122,373 122,588 122,771 123,178 123,514 123,777 124,088 124,427 124,415 124,415
3,445
3,424
3,433
3,356
3,463
3,473
3,395
3,448
3443
3,483
3 547
3,406
3,489
3 Agriculture
Unemployment
7,253
7,031
7,337
7,236
7,095
6,882
6,979
7,423
7,415
7,318
4 Number
7,236
7,491
7,313
5 Rate (percent of civilian labor
5.4
5.4
5.2
5.3
5.1
5.2
5.5
5.6
5.5
5.4
5.6
force)
5.6
5.5
ESTABLISHMENT SURVEY DATA
6 Nonagricultural 4payroll
employment
7
8
9
10
11
12
13
14

119,608 118,049 118,538 118,774 118,949 119,293 119,557 119,753 120,031 120,182 120,430 120,696 120,913

Manufacturing
. .
Mining . .
Contract construction
Transportation and public
utilities
Trade
Finance
Service
Government

...

18495
580
5,418

18,464
573
5,210

18491
576
5,300

18,453
578
5,327

18,466
579
5,354

18,483
581
5,381

18,491
582
5,418

18,493
581
5,440

18,513
582
5,472

18,511
580
5,495

18,523
581
5,524

18,530
583
5,544

18,537
584
5,555

6253
28,079
6911
34454
19419

6,189
27,765
6831
33 695
19,322

6 203
27,821
6851
33 937
19 359

6,207
27,872
6857
34083
19,397

6,227
27,888
6870
34,174
19,391

6,239
27,988
6889
34,300
19,432

6,264
28,046
6,906
34,440
19,410

6,282
28,101
6919
34,536
19,401

6,283
28,158
6,936
34,666
19,421

6,281
28,205
6,948
34,729
19,433

6,280
28,316
6,964
34,819
19,423

6,288
28,357
6,975
34,994
19,425

6,299
28,418
6,989
35,093
19,438

1997
HOUSEHOLD SURVEY DATA'
136,297 135,456 135,400 135,891 136,016 136,119 136,211 136,477 136,618 136,675 136,633 136,961 137,155
1 Civilian labor force2
Employment
3
2 Nonagricultural industries . . . 126,159 124,849 124,945 125,472 125,681 126,027 126,003 126,400 126,651 126,627 126,867 127,267 127,274
3,386
3,422
3,405
3,312
3,392
3,437
3,409
3,462
3,359
3,419
3,399
3,449
3,353
3 Agriculture
Unemployment
6,308
6,476
6,454
6,656
6,608
6,655
6,655
6,799
6,873
4 Number .
7,000
6,739
7,158
7,102
5 Rate (percent of civilian labor
4.7
4.6
4.7
5.0
4.9
4.8
5.2
5.1
4.9
4.9
4.9
5.3
52
force)
ESTABLISHMENT SURVEY DATA
6 Nonagricultural 4payroll
employment . .

122,690 121,108 121,423 121,749 122,025 122,288 122,540 122,844 122,924 123,323 123,668 123,952 124,271

7
8
9
10

Manufacturing
Mining . .
Contract construction
Transportation and public
utilities
1 1 Trade
12 Finance
13 Service . .
14 Government

18675
596
5,691

18543
587
5,546

18572
591
5,602

18 600
592
5,639

18605
593
5,640

18624
596
5,668

18646
597
5,671

18654
599
5,694

18706
599
5,725

18,716
601
5,754

18,763
602
5,764

18,807
600
5,774

18,833
602
5,820

6408
28,614
7 109
36,040
19557

6,332
28,406
7 000
35,236
19458

6 352
28,426
7 015
35 399
39466

6378
28,493
7031
35549
19467

6394
28,506
7055
35,745
19487

6,406
28,531
7073
35,890
19500

6,418
28,581
7,088
35,995
19544

6425
28,604
7 116
36,167
19585

6,277
28,675
7 136
36,229
19577

6,454
28,698
7,157
36,364
19,579

6,476
28,765
7,185
36,490
19,623

6,482
28,826
7,209
36,615
19639

6,484
28,868
7,234
36,778
19,652

1998
HOUSEHOLD SURVEY DATA'
1 Civilian labor force2
137 673 137,016 137 092 137 240 137 161 137 434 137,453 137 565 137,606 138,249 138,309 138 387 138,624
Employment
3
2 Nonagricultural industries . . . 128,085 127,330 127,462 127,634 127,843 128,057 127,872 127,878 127,927 128,488 128,454 128,930 129,328
3,582
3,494
3,477
3,415
3,363
3,249
3,334
3,365
3,322
3,342
3,173
3,378
3,348
3 Agriculture
Unemployment
6,094
6,047
6,284
6,273
6,272
4 Number
6,029
6,364
6 288
5984
6,216
6433
6,185
6210
5 Rate (percent of civilian labor
4
4
44
44
45
45
44
45
45
force)
46
45
46
46
47
ESTABLISHMENT SURVEY DATA
6 Nonagricultural 4payroll
employment
Manufacturing
. ..
Mining
Contract construction
Transportation and public
utilities
1 1 Trade
12 Finance
13 Service ..
14 Government

125,865 124,535 124,743 124,912 125,180 125,548 125,768 125,836 126,237 126,453 126,6% 126,940 127,286

7
8
9
10

158



...

18805
590
6020

18862
604
5,855

18875
605
5 873

18887
603
5 851

18 890
598
5927

18876
596
5949

18,851
596
5,994

18678
590
6,034

18,811
587
6,074

18,799
582
6,094

18,749
578
6,134

18703
573
6,170

18,681
570
6,264

6,611
29095
7389
37533
19823

6,502
28 901
7 253
36,900
19 658

6 526
28 904
7 279
37 000
19 681

6547
28923
7312
37 101
19688

6,561
28953
7337
37,198
19716

6,588
29048
7365
37,355
19771

6,599
29075
7387
37,476
19790

6,621
29 110
7409
37,601
19793

6,640
29,161
7425
37,675
19,864

6,652
29,209
7442
37,783
19,892

6,673
29,235
7,463
37,936
19,928

6,693
29,284
7482
38,070
19,965

6,718
29,356
7496
38,216
19,985

33. Labor force, employment, and unemployment, 1996-2000—Continued
Thousands of persons; monthly data seasonally adjusted
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1999
HOUSEHOLD SURVEY DATA'
1 Civilian labor force2
139 368 138912 138 869 138 679 138 982 139 180 139 358 139 466 139 455 139 600 139 858 140 038 140213
Employment
3
2
Nonagricultural industries . . . 130,207 129,681 129,536 129,623 129,597 130,077 130,054 130,141 130,387 130,542 130,826 130,954 131,226
3,294
3
Agriculture
3,239
3293
3,309
3,287
3,229
3,152
3,331
3,278
3,281
3345
3,361
3,276
Unemployment
6024
6,054
4
Number
5793
5943
6032
5780
5700
5,839
5906
5,809
5,953
5 880
5739
5
Rate (percent of civilian labor
4.2
4.2
4.4
4.3
4.2
force)
4.1
41
4.3
43
4.2
4.3
4.1
4.2
ESTABLISHMENT SURVEY DATA
6 Nonagricultural payroll
employment4
7
8
9
10

Manufacturing
Mining . ...
Contract construction
Transportation and public
utilities ...
11 Trade
12 Finance
13 Service
14 Government

128,916 127,431 127,864 128,031 128,292 128,476 128,740 129,018 129,224 129,410 129,863 130,093 130,365
18552

18659

18634

18618

18587

18569

18529

18553

18518

18503

18499

18496

18492

539

558

551

548

543

536

534

534

533

530

532

533

535

6415

6,230

6,319

6,308

6,365

6,374

6,404

6429

6,439

6,475

6499

6549

6,570

6834
29,758
7555
39055
20206

6,734
29,410
7514
38,322
20004

6755
29,532
7519
38,484
20 070

6775
29,573
7528
38,588
20093

6,786
29,635
7540
38,731
20 105

6,806
29,682
7552
38,844
20 113

6824
29,733
7565
38,988
20163

6842
29,791
7572
39 102
20195

6,857
29,834
7573
39,220
20250

6,880
29,864
7571
39,317
20270

6895
30,006
7574
39,540
20318

6912
30,001
7574
39,659
20369

6,937
30,065
7580
39,785
20401

2000
HOUSEHOLD SURVEY DATA'
140,863 140,500 140,750 140,718 141,080 140,715 140,837 140,507 140,831 140,752 141,013 141,215 141,544
1 Civilian labor force2
Employment
3
2
Nonagricultural industries . . . 131,903 131,529 131,674 131,716 132,213 131,658 131,874 131,456 131,677 131,857 132,262 132,371 132,658
3,223
3,202
3,321
3,230
3,339
3,310
3,296
3,352
3,305
3
Agriculture
3,361
3,339
3,375
3,336
Unemployment
5,656
4 Number
5,528
5,642
5,602
5,730
5,701
5,815
5,585
5,761
5,531
5,619
5655
5,663
5
Rate (percent of civilian labor
4.1
3.9
4.0
4.0
41
41
4.0
4.0
4.1
3.9
4.0
force) . .
40
40
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




131,759 130,668 3130,843 131,441 131,683 131,909 131,969 131,899 131,837 132,046 132,145 132,279 132,367
18469

18486

18497

18529

18,517

18,493

18,521

18554

18,485

18,421

1 8,404

18,382

543

534

535

535

539

542

543

542

543

547

551

548

548

6698

6643

6624

6728

6,666

6,648

6663

6678

6,699

6,728

6,758

6,781

6,791

7,019
30331
7,560
40460
20,681

6,945
30,129
7,573
39,908
20,450

6,961
30,160
7,575
40,004
20,487

6,986
30261
7,567
40 188
20,647

6,996
30,334
7,558
40,318
20,755

6,997
30,253
7,550
40,312
21,114

7,015
30,299
7,541
40,447
20,940

7,034
30,341
7,536
40,495
20,719

6,963
30,385
7,549
40,613
20,600

7,062
30,413
7,556
40,736
20,583

7,076
30,439
7,569
40,767
20,581

7,093
30,465
7,575
40,845
20,590

7,108
30,474
7,582
40,901
20,614

18,349

159

34. Output, capacity, and capacity utilization, 1996-2000
A. Output
1992=100; quarterly data are seasonally adjusted
Annual avg.
Series

Qi

Q2

Q3

Q4

120.7

122.4

1996
1 Total industry

119,6

116.5

118.9

121.5

117.9

120.5

122.9

124.8

Primary processing1
Advanced processing2

130.6
116.2

125.6
113.4

129.3
115.4

132.7
117.3

134.9
118.9

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

135.0
110.4
119.7
119.1
120.4
161.1
206.3
137.6

129.4
108.4
116.7
116.2
117.3
154.1
189.2
128.2

133.8
111.3
119.2
118.4
120.1
158.3
199.5
141.9

137.1
111.0
120.5
119.6
121.6
163.0
212.3
142.8

139.7
110.8
122.4
122.1
122.7
169.1
224.2
137.4

83.8

80.9

82.5

85.0

86.8

Nondurable goods
Textile mill products
Paper and products
Chemicals and products
Plastics materials
Petroleum products

107.4
108.6
106.8
108.8
109.3
106.9

105.7
106.8
103.8
106.2
108.3
106.0

106.5
109.3
106.7
106.7
109.1
106.0

108.1
109.5
107.7
110.2
109.6
106.7

109.2
108.8
109.1
112.2
110.4
108.7

103.5
112.7
112.8

101.8
114.2
114.0

104.0
113.9
114.0

104.4
110.1
110.7

103.8
112.7
112.5

1 Total industry

127.9

124.7

126.6

129.0

131.5

2 Manufacturing

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

.

1997

3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19

131.1

127.4

129.6

132.3

135.1

Primary processing1
Advanced processing2

143.9
123.8

138.4
121.1

141.5
122.7

145.8
124.6

149.7
126.7

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

149.6
113.1
125.5
123.9
127.3
178.3
266.8
148.4

143.6
111.7
121.5
119.6
123.8
172.5
239.8
145.9

147.2
113.5
124.5
123.2
126.0
178.8
256.3
142.3

151.4
113.2
126.3
124.1
129.1
179.7
276.6
148.3

156.3
113.9
129.5
128.9
130.3
182.4
294.4
157.0

93.1

88.2

91.1

94.3

98.7

Nondurable goods
Textile mill products
Paper and products
Chemicals and products
Plastics materials
Petroleum products

112.0
108.2
112.2
115.9
120.3
111.0

110.6
107.6
110.5
113.8
114.8
109.0

111.3
107.0
111.2
115.0
117.8
111.9

112.7
108.8
113.2
117.1
122.7
111.2

113.5
109.6
114.0
117.5
126.3
112.0

105.3
112.7
113.2

105.0
111.8
112.7

105.3
112.0
111.5

105.5
112.1
113.1

105.2
114.9
115.7

20 Mining
21 Utilities
22 Electric

160



34. Output, capacity, and capacity utilization, 1996-2000—Continued
A. Output—Continued
1992=100; quarterly data are seasonally adjusted
Annual avg.
Series

Qi

Q2

Q3

Q4

1998
1 Total industry

134.5

133.0

134,0

134.9

136.1

2 Manufacturing

138.8

137.1

138.1

139.2

141.0

1

Primary processing
Advanced processing2

155.0
129.6

152.1
128.5

154.1
129.0

155.6
129.9

158.2
131.1

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

164.1
117.4
127.7
124.0
132.3
195.2
334.5
154.7

160.2
115.2
131.1
131.3
130.8
192.5
309.7
153.8

161.9
116.4
128.6
126.7
131.1
191.9
324.0
148.8

164.9
117.8
126.3
121.5
132.2
197.4
344.4
148.4

169.4
120.2
125.0
116.7
135.2
199.0
359.8
167.6

107.6

103.4

107.3

109.9

109.8

Nondurable goods
Textile mill products
Paper and products
Chemicals and products
Plastics materials
Petroleum products

113.4
106.2
113.8
118.3
129.8
113.1

113.6
108.1
113.4
118.6
128.9
112.5

114.0
107.5
113.8
119.5
130.8
112.6

113.3
106.5
114.5
118.5
130.3
114.0

112.7
102.9
113.5
116.8
1.29.4
113.5

102.9
114.3
117.1

105.9
111.2
113.4

104.5
114.9
117.9

101.7
116.9
119.3

99.7
114.1
117.8

3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19

20 Mining
21 Utilities
22
Electric

1999
1 Total industry

139.4

137.3

138.4

140.0

142.0

2 Manufacturing

144.7

142.3

143.6

145.2

147.7

1

Primary processing
Advanced processing2

165.6
133.0

161.0
131.7

163.5
132.3

166.9
133.1

170.8
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

176.3
122.0
129.4
123.9
136.1
207.9
411.3
174.3

171.8
121.6
125.9
118.7
134.7
202.9
379.1
168.7

174.2
122.4
127.6
121.6
134.9
206.1
398.5
171.5

178.2
121.7
130.9
126.1
136.7
209.5
422.6
176.8

181.1
122.4
133.4
129.4
138.3
213.2
445.1
180.2

103.4

106.4

104.3

103.0

100.0

113.7
103.9
114.9
119.1
125.3
113.4

113.1
104.2
115.1
117.7
126.1
115.3

113.4
105.3
113.6
118.9
124.5
112.8

113.1
102.7
114.8
118.2
124.4
112.7

115.1
103.3
116.1
121.6
126.7
112.9

98.2
117.3
120.0

97.9
116.3
118.4

97.1
117.4
120.0

98.3
118.7
121.6

99.5
116.7
120.0

3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19

Nondurable goods
Textile mill products
Paper and products
Chemicals and products
Plastics materials
Petroleum products

20 Mining
21 Utilities
22 Electric




—

161

34. Output, capacity, and capacity utilization, 1996-2000—Continued
A. Output—Continued
1992=100; quarterly data are seasonally adjusted
Annual avg.

Ql

Q2

145.7

144.0

146.5

Q3

Q4

146.7

145.7

Series
2000
1 Total industry

...

. . .

151 6

1499

1525

1527

151 1

Primary processing1
Advanced processing2

178.2
1369

175.8
1356

180.0
1374

179.9
1377

177.2
1367

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

190.0
1188
131 9
127.3
137.7
227 1
536.6
177.6

186.6
123 1
135 1
131.8
139.1
221 4
488.2
182.8

191.4
1201
1347
131.4
138.8
2272
534.1
184.3

192.1
1178
1315
126.3
137.9
2307
557.5
177.4

189.7
114 1
1265
1196
134.9
229 1
566.8
165.7

99.1

99.0

98.0

99.3

JOO.l

14
15
16
17
18
19

Nondurable goods
Textile mill products
Paper and products
Chemicals and products
Plastics materials
Petroleum products

1148
98.9
1139
1220
121.9
1150

1146
104.1
1155
1204
122.7
1139

1153
101.8
1155
1224
127.0
115 8

115 1
97.1
112 1
1227
122.5
1152

1142
924
1126
1227
115.7
115 1

1007
1207
123 3

100 1
1172
1204

1006
1204
1236

101 1
1206
1230

101 1
1246
1262

2 Manufacturing
3
4

20 Mining
21 Utilities
22 Electric

162



34. Output, capacity, and capacity utilization, 1996-2000—Continued
B. Capacity
Percent of 1992 output; quarterly data are seasonally adjusted
Annual avg.
Series

Qi

Q2

Q3

Q4

1996
1 Total industry

144.7

141.9

143.8

145.7

147.6

2 Manufacturing

148.8

145.5

147.7

149.9

152.2

1

Primary processing
Advanced processing2

155.7
144.8

150.4
142.6

154.0
144.0

157.5
145.5

160.8
147.1

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

166.5
133.2
131.9
131.1
132.7
187.7
246.1
181.0

160.9
131.5
129.5
128.4
130.8
180.2
221.2
178.7

164.7
132.7
130.9
130.1
131.9
185.0
237.5
180.4

168.4
133.8
132.6
132.0
133.3
190.1
254.2
181.9

172.1
134.7
134.5
134.1
134.8
195.5
271.5
183.2

125.6

125.5

125.6

125.6

125.6

14
15
16
17
18
19

Nondurable goods
Textile mill products
Paper and products
Chemicals and products
Plastics materials
Petroleum products

130.4
125.4
124.1
139.3
128.0
114.5

129.3
126.0
122.4
137.4
125.1
114.0

130.0
125.7
123.5
138.7
126.9
114.3

130.7
125.2
124.6
139.9
129.0
114.7

131.5
124.9
125.8
141.0
130.9
115.2

116.0
124.7
122.8

116.0
124.0
121.9

115.9
124.5
122.6

116.0
125.0
123.2

116.2
125.5
123.6

3
4

20 Mining
21 Utilities
22
Electric

1997
1 Total industry

153.3

149.7

151.9

154.4

157.0

2 Manufacturing

158.6

154.5

157.1

159.9

162.9

1

Primary processing
Advanced processing2

169.9
152.0

164.2
148.9

167.7
150.9

171.6
153.0

176.0
155.3

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

182.5
136.7
139.1
139.2
138.7
210.8
319.8
188.9

175.9
135.5
136.4
136.2
136.4
201.4
289.4
184.8

180.0
136.2
138.3
138.3
137.9
207.7
308.3
187.1

184.5
137.0
140.0
140.3
139.4
214.0
329.0
190.1

189.6
138.2
141.5
142.0
140.8
220.1
352.4
193.6

126.2

125.6

125.8

126.2

127.2

14
15
16
17
18
19

Nondurable goods
Textile mill products
Paper and products
Chemicals and products
Plastics materials
Petroleum products

134.1
124.8
129.2
143.9
134.7
116.2

132.4
124.7
127.1
142.0
132.5
115.6

133.5
124.7
128.5
143.1
134.0
116.0

134.6
124.8
129.9
144.4
135.3
116.4

135.8
124.8
131.2
145.9
136.8
116.9

117.1
126.2
124.0

116.6
126.0
123.9

117.0
126.3
124.0

117.4
126.4
124.0

117.7
126.3
123.9

3
4

20 Mining
21 Utilities
22
Electric




,

163

34. Output, capacity, and capacity utilization, 1996-2000—Continued
B. Capacity—Continued
Percent of 1992 output; quarterly data are seasonally adjusted
Annual avg.
Series

Qi

Q2

Q3

Q4

1998
1 Total industry

163.6

159.8

162.S

164.9

167.1

2 Manufacturing

170.6

166.2

169.3

172.1

174.6

1

Primary processing
Advanced processing2

187.4
160.8

180.8
157.6

185.6
159.8

189.8
161.9

193.2
163.9

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

202.3
141.9
144.6
144.6
144.6
233.7
415.3
201.7

194.9
139.7
142.8
143.3
142.3
225.8
378.0
197.2

200.2
141.3
144.0
144.3
143.7
231.0
404.4
200.5

205.0
142.8
145.1
145.1
145.3
236.2
428.9
203.4

209.3
143.8
146.3
145.9
147.0
241.8
449.9
205.8

130.5

128.5

130.0

131.3

132.3

138.7
124.0
133.6
150.8
141.5
118.4

137.1
124.6
132.3
147.8
138.5
117.4

138.2
124.2
133.2
149.9
140.5
118.1

139.3
123.8
134.0
151.9
142.5
118.8

140.2
123.4
134.7
153.7
144.3
119.4

117.5
126.1
123.9

117.9
126.1
123.8

117.8
125.9
123.8

117.5
126.0
123.9

117.0
126.4
124.2

3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19

Nondurable goods
Textile mill products
Paper and products
Chemicals and products
Plastics materials
Petroleum products

20 Mining
21 Utilities
22 Electric

1999
1 Total industry

171.3

168.9

170.5

172.0

173.6

2 Manufacturing

179.5

176.8

178.6

180.4

182.4

1

Primary processing
Advanced processing2

199.2
168.2

195.9
165.7

198.0
167.4

200.1
169.1

202.9
170.7

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

217.9
144.4
149.3
147.7
151.3
258.7
493.1
210.3

212.9
144.3
147.6
146,7
148.8
248.1
467.4
207.9

216.1
144.4
148.8
147.4
150.6
255.0
482.3
209.6

219.4
144.4
149.9
148.1
152.2
262.2
499.4
211.1

223.2
144.5
150.8
148.6
153.5
269.3
523.5
212.4

133.4

132.9

133.3

133.5

133.8

14
15
16
17
18
19

Nondurable goods
Textile mill products
Paper and products
Chemicals and products
Plastics materials
Petroleum products

141.8
122.6
136.1
156.1
147.5
120.7

141.0
123.1
135.3
155.0
145.9
120.0

141.6
122.8
135.9
155.9
147.1
120.6

142.1
122.5
136.4
156.5
148.1
121.0

142.6
122.1
136.8
156.8
148.9
121.3

115.2
128.2
126.0

116.3
127.0
124.8

115.6
127.7
125.6

114.9
128.6
126.4

114.1
129.4
127.2

3
4

20 Mining
21 Utilities
22 Electric

164



34. Output, capacity, and capacity utilization, 1996-2000—Continued
B. Capacity—Continued
Percent of 1992 output; quarterly data are seasonally adjusted
Annual avg.
Series

Ql

Q2

Q3

Q4

2000
1 Total industry
2 Manufacturing
3
4

. .

....

1

Primary processing
Advanced processing2 .

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

14
15
16
17
18
19

Nondurable goods
Textile mill products
Paper and products
Chemicals and products
Plastics materials .
Petroleum products

20 Mining
21 Utilities
22
Electric




. . .

178.1

175,4

177.2

179.0

180.6

187.9

184.6

186.9

189.1

191.0

212.6
174.0

206.4
172.2

210.6
173.5

214.9
174.7

218.6
175.6

234.6
146.3
151.3
148.7
154.7
284.8
620.6
215.3

227.5
145.0
151.3
148.9
154.3
276.3
556.4
213.5

232.4
145.8
151.4
148.9
154.8
282.6
597.9
214.6

237.2
146.8
151.4
148.7
154.9
288.0
643.4
215.8

241.3
147.6
151.2
148.4
155.0
292.2
684.9
217.2

134.9

134.3

134.7

135.1

135.4

143.1
120.5
137.7
157.5
150.6
121.7

142.9
121.6
137.2
157.1
149.6
121.5

143.1
121.0
137.5
157.3
150.3
121.6

143.2
120.2
137.9
157.6
150.9
121.8

143.1
119.4
138.2
157.9
151.5
121.9

112.5
131.6
129.6

113.4
130.3
128.1

112.7
131.1
128.9

112.2
132.0
130.0

111.9
133.1
131.3

165

34. Output, capacity, and capacity utilization, 1996-2000—Continued
C Capacity utilization rate3
Percent; quarterly data are seasonally adjusted
Annual avg.
Series

Qi

Q2

Q3

Q4

1996
1 Total industry

82.7

82.1

82.7

82.9

82.9

2 Manufacturing

81.6

81.0

81.6

82.0

82.0

1

Primary processing
Advanced processing2

83.9
80.3

83.5
79.5

83.9
80.1

84.3
80.6

83.9
80.8

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

81.1
82.9
90.8
90.8
90.8
85.8
83.9
76.0

80.4
82.5
90.1
90.5
89.7
85.6
85.5
71.7

81.3
83.9
91.0
91.0
91.1
85.6
84.0
78.7

81.4
83.0
90.9
90.6
91.2
85.7
83.5
78.5

81.2
82.3
91.0
91.1
91.0
86.5
82.6
75.0

66.7

64.5

65.7

67.7

69.1

14
15
16
17
18
19

Nondurable goods
Textile mill products
Paper and products
Chemicals and products
Plastics materials
Petroleum products

82.3
86.6
86.1
78.1
85.5
93.3

81.7
84.7
84.8
77.3
86.6
92.9

81.9
87.0
86.4
76.9
86.0
92.8

82.7
87.5
86.4
78.8
85.0
93.0

83.0
87.2
86.7
79.5
84.3
94.4

89.2
90.4
91.9

87.8
92.1
93.6

89.7
91.5
93.0

90.0
88.1
89.9

89.3
89.8
91.0

3
4

20 Mining
21 Utilities
22
Electric

1997
1 Total industry

83.5

83.3

83.3

83.5

83.8

2 Manufacturing

82.7

82.5

82.5

82.8

82.9

1

Primary processing
Advanced processing2

84.7
81.4

84.3
81.4

84.4
81.3

85.0
81.4

85.1
81.6

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

82.0
82.7
90.2
89.0
91.8
84.6
83.4
78.5

81.6
82.5
89.1
87.8
90.7
85.7
82.9
78.9

81.8
83.3
90.0
89.1
91.3
86.1
83.2
76.1

82.0
82.6
90.2
88.5
92.6
84.0
84.1
78.0

82.4
82.4
91.5
90.8
92.5
82.8
83.6
81.1

73.7

70.2

72.4

74.7

77.6

14
15
16
17
18
19

Nondurable goods
Textile mill products
Paper and products
Chemicals and products
Plastics materials
Petroleum products

83.5
86.8
86.9
80.5
89.4
95.6

83.5
86.3
86.9
80.1
86.6
94.3

83.4
85.7
86.5
80.4
88.0
96.5

83.7
87.2
87.2
81.1
90.7
95.5

83.5
87.8
86.9
80.5
92.3
95.9

89.9
89.3
91.3

90.1
88.7
91.0

90.0
88.7
89.9

89.9
88.7
91.2

89.4
91.0
93.3

3
4

20 Mining
21 Utilities
22 Electric

166



34. Output, capacity, and capacity utilization, 1996-2000—Continued
C. Capacity utilization rate3—Continued
Percent; quarterly data are seasonally adjusted
Annual avg.
Series

Qi

Q2

Q3

Q4

1998
1 Total industry

82.2

83.2

82.5

81.8

81.5

2 Manufacturing

81.4

82.5

81.6

80.9

80.7

1

Primary processing
Advanced processing2

82.7
80.6

84.1
81.5

83.0
80.7

82.0
80.2

81.9
80.0

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

81.1
82.7
88.4
85.8
91.5
83.5
80.6
76.7

82.2
82.5
91.8
91.7
91.9
85.3
81.9
78.0

80.9
82.4
89.3
87.8
91.2
83.1
80.1
74.3

80.5
82.5
87.0
83.7
90.9
83.6
80.3
72.9

81.0
83.6
85.4
80.0
91.9
82.3
80.0
81.4

82.4

80.4

82.6

83.7

83.0

14
15
16
17
18
19

Nondurable goods
Textile mill products
Paper and products
Chemicals and products
Plastics materials
Petroleum products

81.8
85.7
85.2
78.5
91.8
95.5

82.9
86.8
85.7
80.2
93.0
95.8

82.4
86.5
85.4
79.7
93.1
95.4

81.4
86.0
85.4
78.0
91.5
96.0

80.4
83.4
84.2
76.0
89.7
95.0

87.6
90.6
94.5

89.9
88.2
91.6

88.7
91.2
95.3

86.5
92.8
96.3

85.2
90.3
94.8

3
4

20 Mining
21 Utilities
22
Electric

1999
1 Total industry

81.4

81.3

81.2

81.4

81.8

2 Manufacturing

80.6

80.5

80.4

80.5

81.0

1

Primary processing
Advanced processing2

83.1
79.1

82.2
79.5

82.6
79.0

83.4
78.7

84.2
79.0

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

80.9
84.5
86.7
83.9
90.0
80.4
83.3
82.9

80.7
84.2
85.3
80.9
90.5
81.8
81.1
81.1

80.6
84.8
85.7
82.5
89.6
80.8
82.6
81.8

81.2
84.3
87.3
85.2
89.8
79.9
84.6
83.8

81.2
84.7
88.5
87.1
90.1
79.1
85.0
84.8

77.6

80.1

78.3

77.2

74.7

14
15
16
17
18
19

Nondurable goods
Textile mill products
Paper and products
Chemicals and products
Plastics materials
Petroleum products

80.2
84.7
84.4
76.3
85.0
94.0

80.3
84.7
85.0
75.9
86.4
96.0

80.1
85.8
83.6
76.2
84.6
93.6

79.6
83.8
84.2
75.5
84.0
93.2

80.7
84.6
84.9
77.6
85.1
93.0

85.2
91.5
95.2

84.2
91.6
94.9

84.0
91.9
95.6

85.6
92.3
96.2

87.1
90.1
94.3

3
4

20 Mining
21 Utilities
22
Electric




167

34. Output, capacity, and capacity utilization, 1996-2000—Continued
C. Capacity utilization rate3—Continued
Percent; quarterly data are seasonally adjusted
Annual avg.

Ql

Q2

Q3

Q4

2000
1 Total industry

81.8

82.1

82.6

81.9

80.7

2 Manufacturing

807

81.2

81 6

807

79 I

Primary processing
Advanced processing2

839
787

852

855

78.8

79 1

837
788

779

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

810
812
872
856
890
798
866
825

82.0
84.9

824
82.4

81 0
80.2

893
88.5
90.1
80 1
87.7
85.6

890
883

869
849

786
773
836
806

89.7
89.3
85.9

89.0
80 1
86.7
82.2

784
828
763

735

73.8

72.8

73.5

740

14
15
16
17
18
19

Nondurable goods
.
Textile mill products
Paper and products
Chemicals and products
Plastics materials
Petroleum products

802
820
827
775
810
945

80.2
85.6
84.2
76.6

806
77.8

80.4
80.8
81 3
77.9

93.7

845
952

812
946

798
774
815
777
764
945

3
4

1

20 Mining .
21 Utilities
22
Electric

168



.....

895
917
952

820

804

84.2

840

81 1

87.0

883

892

90.0

91.8

90 1
91.3

903
936

940

959

946

96 1

35. Industrial production: Indexes and gross value, 1996-2000
A. Major markets
Monthly data are seasonally adjusted

Group

Jan.

1992
proportion

1996
avg.

100.0

119.6

115.6
111.5
112.9
110.5
125.9
122.1
127.2
110.6
146.6

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Index (1992=100)

1996
117,1

116.9

118.1

118.9

119.8

120.0

120.7

121.4

121.4

122.6

123.3

113.0
114.7
111.7
128.9
128.5
136.4
119.8
156.0

112.7
113.9
111.3
124.1
116.9
114.9
92.3
140.2

113.6
115.2
112.0
130.9
131.3
142.7
126.9
161.5

114.2
115.6
112.1
132.5
131.6
142.0
129.2
157.8

115.1
116.4
112.9
135.6
135.1
145.7
132.0
162.4

115.3
116.8
112.9
134.6
137.7
152.8
130.4
178.4

115.7
117.0
113.0
134.1
132.4
144.0
124.8
166.2

116.5
117.9
113.5
134.0
131.8
141.2
123.8
161.6

116.3
117.6
112.9
131.4
126.0
132.0
105.0
161.7

117.7
118.9
114.2
133.9
129.9
138.0
114.8
164.1

118.2
119.6
114.4
135.3
132.4
143.3
113.0
176.6

113.8
128.8

115.9
129.2

118.9
129.7

113.7
130.5

115.5
133.2

118.6
136.0

114.5
132.1

114.6
135.3

117.0
135.7

116.4
135.8

117.1
137.0

115.0
137.6

197.7

183.4

184.8

184.4

191.6

196.0

203.3

196.1

201.3

204.4

207.8

210.3

209.1

110.4

108.1

107.2

110.7

108.0

111.8

114.3

106.3

112.1

112.0

110.7

112.4

111.3

1.6
23.2
10.4
2.4
4.6
2.9
3.0
.8
2.1

114.0
107.9
106.2
102.4
114.7
103.3
112.4
106.8
114.7

112.0
106.7
105.2
99.5
113.2
101.1
113.0
105.4
116.2

112.6
107.5
106.6
102.6
110.2
102.5
115.2
107.2
118.6

111.8
108.1
106.9
101.9
113.1
102.4
114.9
107.1
118.2

112.1
107.3
106.3
102.0
111.2
102.5
113.9
106.4
117.1

113.5
107.2
105.1
102.7
112.6
102.7
113.9
106.5
117.1

114.7
107.4
106.5
102.8
111.6
102.3
112.5
106.5
115.1

114.4
107.6
106.0
102.4
116.6
102.7
108.7
105.8
109.7

115.3
107.8
105.7
103.5
116.1
103.9
110.0
107.0
111.0

115.0
108.6
107.3
102.7
116.7
103.9
109.8
105.9
111.4

114.5
108.3
105.8
103.5
117.3
104.4
110.9
108.2
111.8

114.9
109.4
106.6
103.1
118.5
105.3
113.7
108.6
115.9

117.0
109.3
106.7
102.6
118.8
106.1
112.2
107.4
114.2

Equipment
Business equipment
Information processing
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

17.3
13.2
5.4

122.9
133.4
154.5

117.0
126.2
141.5

119.8
129.5
145.4

118.3
127.4
146.3

120.8
130.5
148.3

121.5
131.4
149.7

122.6
133.0
152.9

123.6
134.0
154.0

123.9
134.5
155.3

125.6
136.6
161.2

125.7
137.1
164.5

127.2
139.2
166.4

128.7
141.3
168.6

1.1
4.0
2.5
1.2
1.3

252.9
131.0
101.9
124.6
126.0

205.2
128.9
94.8
116.0
122.4

210.0
131.8
98.7
123.5
123.3

216.0
130.8
89.4
102.9
122.8

223.2
130.6
100.3
128.1
123.4

231.3
130.9
101.1
128.4
124.6

240.0
130.8
104.2
132.0
123.2

250.3
130.7
105.9
133.2
126.2

263.3
130.5
104.1
127.7
131.1

278.7
131.1
105.7
128.0
126.1

294.4
131.5
101.6
116.9
126.7

307.2
131.9
107.1
126.8
128.2

315.1
132.1
109.9
131.0
133.6

3.4
.6
.2
14.5
5.4
9.1

80.1
137.5
144.6
110.7
117.7
106.6

78.6
133.5
139.0
107.3
112.2
104.4

79.9
136.3
136.1
107.9
112.8
105.0

80.6
132.8
143.0
109.2
115.5
105.5

80.4
139.5
143.3
108.8
114.6
105.4

80.1
140.4
144.2
110.0
116.7
106.1

79.7
139.6
147.3
110.8
118.7
106.2

80.7
139.8
144.5
110.7
117.8
106.5

80.7
138.1
148.5
111.6
119.9
106.8

81.2
137.7
149.4
112.2
120.9
107.1

80.4
137.5
150.1
112.2
120.1
107.6

79.7
137.0
147.8
113.8
122.5
108.7

79.7
138.0
142.2
113.7
120.3
109.8

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

39.2
20.7
4.0
7.5
9.2
3.1
8.9
1.1
1.8
4.0
2.1
9.6
6.2
3.4

127.0
147.4
137.9
189.8
121.9
116.4
106.0
107.8
108.7
105J
104.4
103.7
101.9
107.1

122.1
139.8
135.4
171.2
119.0
112.1
103.3
103.6
105.8
102.4
102.6
102.3
100.1
106.3

123.4
141.6
135.9
175.2
120.0
113.5
103.5
105.0
105.2
102.6
102.9
103.6
101.8
107.0

123.4
141.1
127.3
177.8
120.7
115.5
103.8
106.8
105.7
102.4
103.3
104.5
103.0
107.1

125.0
143.8
137.3
180.4
120.6
114.7
104.9
106.9
108.6
102.8
104.3
104.2
103.2
105.9

126.2
145.8
138.6
184.0
121.8
115.8
105.5
108.2
108.1
103.7
105.2
104.3
102.4
107.7

127.1
147.3
140.6
187.1
122.2
117.1
105.9
108.0
107.5
104.7
105.4
104.6
103.0
107.6

127.4
148.4
141.5
191.1
121.6
115.1
106.6
108.5
109.6
105.2
105.3
103.0
101.8
104.9

128.8
150.7
141.8
195.7
123.2
117.0
106.8
109.8
109.6
106.1
104.0
103.5
101.9
106.2

129.1
151.0
139.7
198.9
122.8
118.3
107.4
109.3
109.0
106.9
106.1
103.5
101.9
106.4

129.6
151.7
137.4
202.6
123.0
119.0
107.9
109.7
110.3
108.3
103.8
103.6
101.2
108.2

130.4
153.1
139.1
205.5
123.5
118.7
108.1
110.1
111.9
107.2
105.2
103.8
100.7
109.9

131.4
154.9
140.7
208.5
124.6
120.1
108.8
107.7
113.1
108.8
105.3
103.7
101.4
108.0

97.3

119.3

115.4

116.7

117.1

117.6

118.4

119.2

119.4

120.3

121.0

121.3

122.3

122.9

95.3

118.8

114.9

116.1

116.8

116.9

117.8

118.6

118.7

119.7

120.5

120.9

121.8

122.4

98.4

117.5

113.9

115.3

115.1

116.2

116.9

117.7

117.9

118.5

119.0

118.9

120.0

120.6

111.8
113.1

112.9
114.2

112.8
114.7

1 Total index
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

60.8
46.3
29.0
5.8
2.5
1.6
.9
.7

115.0
116.4
112.6
131.8
129.6
138.4
118.6
161.1

.9
3.3

115.9
133.4

.9
.8

23
24
25
26
27
28
29
30
31
32
33
34
35
36

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




27.5
26.1

111,2
112.6

109.6
110.2

110.4
111.3

111.0
110.9

110.3
111.7

110.5
111.9

111.1
112.9

110.8
113.4

111.3
113.3

112.0
114.0

12.0

134.4

127.3

130.2

130.0

130.8

131.8

133.2

134.2

135.3

137.7

139.3

140.6

142.4

12.0
29.6

125.0
134.2

120.1
128.2

123.3
129.5

120.7
129.2

123.5
131.4

124.0
133.0

125.2
134.1

125.7
135.1

125.6
136.7

127.0
137.1

126.7
137.7

128.4
138.7

130.1
140.2

169

35. Industrial production: Indexes and gross value, 1996-2000—Continued
A. Major markets—Continued
Monthly data are seasonally adjusted

Group

1 Total index .

Jan.

Feb.

Mar.

Apr.

May

Sept.

Oct.

Nov.

Dec.

129.1

130.0

130,9

131.7

132.0

July ' Aug.

June

1992
proportion

1997
avg.

100,0

127.9

123.7

125.1

125.3

126.1

126.5

127.2

127.8

Index (1992=100)

1997

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

60.8
46.3
29.0
5.8
2.5
1.6
.9
.7

121.7
123.5
115.9
138.2
134.7
145.0
109.5
183.4

118.4
119.8
114.0
133.9
133.7
144.3
112.7
178.8

119.6
121.0
114.9
135.9
135.1
145.5
115.6
178.3

119.7
121.2
114.4
137.2
136.1
147.3
114.2
183.2

120.2
121.5
114.2
133.1
126.8
133.0
106.8
162.1

120.6
122.2
114.8
135.1
128.9
136.1
108.3
166.7

121.3
123.1
115.3
137.7
133.5
143.2
108.1
181.2

121.3
123.0
115.4
133.9
124.2
128.6
101.8
158.2

122.7
124.8
116.4
139.4
136.4
146.9
110.4
186.4

123.1
125.2
117.0
140.8
139.3
152.4
110.3
197.4

124.0
126.1
118.0
140.4
137.1
149.5
106.5
195.5

124.7
127.0
118.7
145.8
144.4
158.3
111.2
208.3

124.5
126.7
117.5
144.9
141.0
155.1
108.4
204.7

.9
3.3

118.5
140.9

117.0
133.8

118.8
136.3

118.4
137.9

117.4
138.4

117.7
140.3

118.1
141.0

118.2
142.3

119.8
141.8

118.4
141.6

117.4
142.9

122.4
146.6

118.8
147.9

.9

214.8

194.1

196.5

200.4

204.7

211.7

211.5

218.5

217.2

219.5

227.1

234.9

241.9

.8

113.0

106.4

111.8

111.9

112.3

111.5

113.0

112.2

114.8

114.0

113.0

119.7

115.8

1.6
23.2
10.4
2.4
4.6
2.9
3.0
.8
2.1

120.2
110.5
107.2
101.3
121.8
110.4
111.5
109.3
112.0

118.0
109.2
106.6
102.3
119.7
105.1
111.3
106.4
113.3

119.0
109.8
107.7
101.7
119.6
107.5
110.5
106.8
111.9

120.5
108.9
106.9
102.4
117.4
109.4
107.4
108.6
106.2

119.6
109.6
105.8
102.1
120.3
109.6
112.3
109.0
113.4

121.0
109.8
105.3
101.9
120.3
110.5
114.1
110.9
115.3

121.6
109.8
106.0
101.8
121.3
111.8
109.6
110.9
108.2

121.8
110.9
107.5
101.7
123.3
111.8
110.0
107.9
110.7

120.0
110.7
107.1
101.5
123.5
113.5
110.1
110.3
109.4

119.3
111.2
108.0
100.9
124.4
111.2
110.2
110.9
109.2

119.5
112.5
109.5
100.7
124.8
111.8
113.9
111.4
114.7

119.9
112.1
108.5
99.6
124.6
112.9
114.3
107.9
117.0

122.1
110.9
107.2
98.8
122.8
111.7
113.8
110.7
115.0

23
24
25
26

17.3
13.2
5.4

136.9
152.3
187.1

129.9
143.3
171.9

131.7
145.6
175.3

133.2
147.4
178.2

134.5
149.0
183.2

135.3
150.1
184.0

137.0
152.4
188.5

136.5
151.9
191.1

139.9
156.1
191.6

139.8
156.0
192.4

140.5
156.9
193.6

141.8
158.7
195.7

143.2
160.4
199.7

1.1
4.0
2.5
1.2
1.3

367.1
136.8
123.1
139.7
136.5

321.2
133.4
112.2
134.1
133.7

329.3
134.5
115.5
137.7
133.8

342.4
135.0
118.5
139.9
133.5

358.3
136.8
114.9
129.4
134.2

371.7
137.1
118.2
134.0
135.0

379.8
136.6
121.6
138.9
136.7

384.7
135.4
117.8
131.4
135.0

381.3
138.7
127.5
144.2
141.9

371.1
137.6
130.9
147.2
135.4

365.8
138.3
130.1
145.3
140.0

379.8
138.4
135.1
149.9
139.2

419.7
139.4
134.8
144.6
139.6

3.4
.6
.2
14.5
5.4
9.1

77.5
147.8
156.4
116.2
123.8
111.7

77.8
137.9
147.7
114.2
120.0
110.8

78.0
141.5
150.9
115.2
122.7
110.8

77.6
147.8
152.7
115.0
123.5
110.0

77.4
148.2
156.9
115.9
123.1
111.7

77.4
148.0
156.7
115.9
123.5
111.4

77.1
149.4
156.8
115.7
124.0
110.8

76.5
150.6
160.8
116.0
122.9
111.9

77.5
151.0
159.1
116.2
124.5
111.3

77.5
150.5
159.0
116.9
124.2
112.6

77.8
148.8
158.8
117.9
124.7
113.8

77.5
150.0
159.9
117.8
126.4
112.7

78.4
149.5
159.9
118.0
126.4
113.1

39.2
20.7
4.0
7.5
9.2
3.1
8.9
1.1
1.8
4.0
2.1
9.6
6.2
3.4

132.1
137.9
166.2
155.8
145.4
142.0
241.0
211.8
127.0
124.1
122.3 • 118.8
112.1
109.3
110.4
111.5
111.3
115.0
109.7
112.5
105.7
108.6
104.2
103.9
101.3
101.5
109.4
108.9

133.9
158.7
142.9
219.3
125.1
119.8
110.4
110.3
115.1
110.2
106.4
104.5
102.4
108.3

134.2
159.4
142.7
224.0
124.0
118.2
110.7
108.8
114.9
111.0
107.1
104.0
101.9
107.8

135.4
161.5
142.1
227.3
126.4
120.8
111.5
111.0
114.1
112.1
107.6
104.0
101.5
108.7

135.8
162.8
141.7
232.8
126.2
121.0
110.8
107.8
115.4
111.2
107.2
103.6
101.6
107.1

136.5
164.2
142.6
237.4
126.2
122.5
111.1
109.4
112.5
111.4
109.5
103.3
101.0
107.7

138.1
166.5
144.1
242.1
127.3
122.7
112.3
112.5
115.0
112.7
108.8
104.0
101.2
109.5

139.3
169.4
146.7
249.6
128.0
123.1
112.1
111.2
115.5
112.3
108.9
103.4
101.1
107.6

140.9
171.1
147.3
254.5
128.4
124.1
113.7
113.5
116.6
114.4
109.3
104.8
101.6
111.0

141.7
173.2
148.6
258.3
129.7
125.0
113.6
113.7
116.4
114.4
109.1
104.2
100.9
110.5

142.8
175.3
151.4
264.1
129.6
127.1
114.5
114.0
115.9
114.9
112.1
103.4
100.6
108.9

143.9
176.9
152.7
270.2
129.3
124.5
115.3
115.7
117.2
115.9
111.7
103.7
100.2
110.5

97.3

127.5

123.3

124.7

124.8

126.0

126.3

126.8

127.8

128.6

129.4

130.4

131.0

131.5

95.3

126.9

122.7

124.1

124.2

125.5

125.8

126.2

127.3

128.0

128.8

129.8

130.3

130.7

98.4

124.9

121.0

122.4

122.5

123.1

123.4

124.0

124.6

126.0

126.9

127.8

128.5

128.5

27.5
26.1

114.3
116.4

112.3
114.4

113.2
115.4

112.6
115.3

113.3
114.5

113.6
114.8

113.7
116.0

114.8
116.1

114.7
117.1

115.0
117.8

116.2
11S.5

116.5
119.2

115.4
118.0

12.0

153.8

144.4

146.5

148.2

151.3

152.0

154.0

154.3

157.4

156.9

158.3

159.7

162.1

12.0
29.6

139.2
148.8

132.0
141.0

133.9
143.2

135.2
143.8

136.2
145.5

136.8
146.1

138.8
147.2

138.0
149.1

142.4
151.0

142.7
152.6

143.9
153.9

145.1
155.6

145.3
157.0

27
28
29
30
31
32
33
34
35
36

Equipment
Business equipment
Information processing .
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
4]
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

170



35. Industrial production: Indexes and gross value, 1996-2000—Continued
A. Major markets—Continued
Monthly data are seasonally adjusted

Group

1 Total index

Jan.

1992
proportion

1998
avg.

100.0

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Index (1992=100)

1998
134.5

132.7

132.8

133.3

134.0

134.4

133.6

133.3

13S.9

135.6

136.4

135.9

136.0

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
2,2
Residential utilities

60.8
46.3
29.0
5.8
2.5
1.6
.9
.7

126.8
128.9
118.3
146.4
140.1
150.1
106.5
196.6

125.7
128.2
118.9
146.6
139.8
152.8
109.9
198.6

125.3
127.7
117.8
145.7
138.6
150.5
104.3
199.7

125.8
128.0
118.2
147.1
138.8
149.7
102.2
200.1

126.4
128.6
118.9
147.5
140.7
152.3
104.7
203.0

126.4
128.5
118.7
146.6
140.8
151.3
105.1
200.5

126.1
128.2
117.9
137.6
125.1
125.4
89.6
163.7

125.8
127.5
117.3
132.3
109.2
98.3
69.5
129.2

128.3
130.7
119.6
150.0
149.1
163.3
118.6
211.2

127.5
129.7
118.1
148.7
145.3
157.8
123.5
194.6

128.5
130.5
118.9
151.3
150.8
166.1
118.9
216.7

127.9
130.1
118.5
151.6
151.2
166.3
114.7
221.4

127.5
129.3
117.4
152.2
152.0
167.2
117.5
220.3

.9
3.3

124.5
151.7

119.5
152.2

120.0
151.7

121.8
154.2

122.5
153.2

124.4
151.5

123.9
148.2

124.3
151.8

127.3
150.7

126.3
151.5

127.3
151.6

128.0
151.8

128.7
152.1

.9

253.0

256.9

250.3

263.7

258.7

246.2

233.5

254.8

248.8

254.9

253.1

256.6

258.2

.8

122.1

119.4

121.4

120.0

121.6

123.6

121.1

122.3

122.6

121.9

125.5

123.8

121.7

1.6
23.2
10.4
2.4
4.6
2.9
3.0
.8
2.1

121.7
111.6
109.1
95.0
128.0
107.7
111.9
110.6
112.1

122.6
112.2
110.3
97.9
126.9
111.0
108.2
111.6
106.4

122.9
111.1
109.0
96.5
125.7
110.0
108.0
110.0
106.8

123.6
111.3
108.3
96.2
126.5
108.9
112.3
111.3
112.5

122.7
112.1
110.1
95.8
127.7
108.1
111.3
111.3
111.0

122.7
112.0
110.0
94.8
127.9
107.8
111.9
110.3
112.3

122.4
113.0
109.5
95.5
132.2
107.3
115.5
111.1
117.0

121.2
113.4
110.6
94.6
130.9
107.8
116.9
112.1
118.5

121.1
112.3
108.8
94.4
130.0
108.4
115.4
111.8
116.6

120.8
110.8
107.6
94.2
127.1
107.0
113.5
108.7
115.2

119.6
111.2
109.1
93.7
127.3
105.8
112.9
108.1
114.5

119.7
110.6
108.6
93.1
128.7
105.2
109.0
109.9
108.0

120.9
109.2
107.2
93.3
125.4
104.7
108.5
110.5
107.0

23
14
25
26

Equipment
Business equipment
Information processing
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

17.3
13.2
5.4

148.1
167.1
214.4

144.9
162.4
205.9

145.5
163.0
208.6

145.7
163.5
208.5

146.1
164.0
206.3

146.0
163.9
206.0

146.9
165.5
210.4

146.1
164.3
213.7

150.9
170.9
217.9

150.9
171.3
222.1

151.8
172.3
222.6

151.3
171.8
223.7

150.9
172.1
227.4

1.1
4.0
2.5
1.2
1.3

496.8
137.9
143.8
145.0
143.9

466.8
137.8
136.1
143.7
142.3

491.9
137.6
136.4
141.4
139.9

481.9
138.1
137.3
139.6
141.6

453.4
137.8
140.3
142.1
146.2

435.6
136.5
143.0
143.1
145.0

448.4
139.9
137.8
126.2
147.1

481.4
138.5
129.5
103.4
149.2

514.1
139.7
151.8
157.3
145.0

531.3
137.0
151.5
157.9
146.0

539.0
138.0
154.6
161.1
144.2

549.1
136.3
153.6
161.7
144.5

569.3
137.2
153.4
162.8
136.0

3.4
.6
.2
14.5
5.4
9.1

80.8
131.6
168.7
120.2
131.3
113.7

78.7
152.7
163.3
118.1
128.1
112.1

79.5
152.1
166.4
118.2
128.9
111.9

79.2
148.1
164.1
118.9
128.2
113.4

79.8
145.0
164.8
119.5
129.5
113.6

80.1
142.9
166.0
120.1
130.8
113.8

80.3
134.0
162.5
119.8
130.6
113.5

81.1
129.4
173.3
120.4
131.8
113.8

82.2
124.4
165.6
121.0
132.8
114.1

81.7
120.5
170.5
120.7
132.5
113.8

82.8
116.0
174.3
122.2
133.5
115.5

82.4
112.3
178.8
121.5
134.0
114.1

81.4
102.1
180.9
122.2
135.1
114.6

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

39.2
20.7
4.0
7.5
9.2
3.1
8.9
1.1
1.8
4.0
2.1
9.6
6.2
3.4

146.9
184.3
151.1
301.1
129.6
124.6
112.9
111.2
114.8
112.1
113.1
103.9
100.7
110.2

144.0
177.9
149.8
276.0
129.5
126.9
114.5
113.9
115.5
115.5
111.2
103.0
101.3
106.3

144.9
179.7
150.7
280.5
130.3
129.1
114.2
112.6
115.8
114.6
112.2
103.2
101.1
107.3

145.4
180.5
149.6
284.9
130.1
126.6
113.9
112.0
115.0
114.3
112.5
104.2
101.3
109.7

146.3
182.4
152.3
289.5
130.5
126.3
114.1
111.1
114.8
115.0
112.6
103.8
101.0
109.3

147.3
183.6
154.7
291.9
130.5
126.5
114.0
112.1
114.8
114.0
113.7
105.5
102.1
112.2

145.6
180.6
142 .4
295.4
129.0
122.7
113.6
112.0
115.7
112.9
113.5
105.0
101.1
112.5

145.3
180.2
135.2
302.9
128.3
123.6
113.8
114.5
116.9
112.3
113.5
104.2
100.8
111.0

148.1
186.8
154.0
309.8
129.1
124.8
112.7
113.0
115.2
111.1
113.3
103.9
99.7
111.9

148.7
188.5
155.2
315.8
129.3
122.9
111.6
111.6
113.9
109.5
113.5
104.3
99.7
113.2

149.2
190.1
156.3
319.8
129.9
122.8
110.7
106.9
114.3
108.8
112.9
104.1
101.4
109.4

148.8
189.9
155.0
321.2
129.5
121.3
110.6
107.2
112.0
109.0
114.1
103.0
99.8
109.3

149.6
191.7
157.7
325.6
129.8
121.9
110.7
108.0
113.9
108.2
113.8
102.9
99.0
110.5

97.3

134.1

132.3

132.5

133.0

133.6

134.0

133.9

134.2

135.2

135.0

135.7

135.1

135.1

95.3

133,5

131.6

131.8

132.3

133.0

133.3

133.5

134.2

134.4

134.2

134.9

134.4

134.4

98.4

130.5

129.0

128.9

129.4

130.3

130.7

129.9

129.4

131.8

131.4

132.2

131.7

131.6

27.5
26.1

116.6
119.1

117.0
120.2

116.0
119.0

116.5
118.9

117.1
119.8

116.9
119.5

11.7.4
118.2

118.2
117.4

117.2
120.1

115.9
118.6

116.4
119.6

115.9
119.6

114.7
118.5

12.0

169.6

164.6

165.4

166.2

166.5

166.3

170.0

171.1

172.5

172.9

173.7

173.0

173.3

12.0
29.6

149.2
161.0

145.6
157.4

145.2
158.5

146.1
158.8

147.6
160.2

148.2
160.9

149.3
158.9

146.9
158.7

152.3
162.5

152.1
163.2

152.9
163.9

152.1
1.63.7

151.8
164.9

27
28
29
30
31
32
33
34
35
36

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




171

35. Industrial production: Indexes and gross value, 1996-2000—Continued
A. Major markets—Continued
Monthly data are seasonally adjusted

Group

Jan.

1992
proportion

1999
avg.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Index (1992-100)

1999

100.0

139.4

136.9

137.2

137.8

137.9

138.5

138.8

139.6

140.2

140.3

141.3

141.9

142.9

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
]8
Chemical products
19
Paper products
20
Energy
21
Fuels
22
Residential utilities .

60.8
46.3
29.0
5.8
2.5
1.6
.9
.7

129.6
131.8
119.9
158.6
156.3
171.1
107.9
238.6

128.6
130.6
119.2
154.2
153.2
167.4
111.2
227.4

128.6
130.9
119.5
156.5
153.9
169.1
107.5
234.9

128.6
130.8
119.1
155.0
150.7
165.5
108.1
226.7

128.7
130.6
118.8
156.3
152.6
167.0
108.4
229.4

129.3
131.5
120.0
158.5
156.0
170.5
104.7
240.8

129.0
131.2
119.3
156.9
154.7
169.5
105.5
237.8

129.0
131.0
118.8
158.6
153.8
166.2
105.3
231.1

130.2
132.4
120.5
162.4
163.5
182.4
108.1
261.7

130.0
132.0
119.6
159.0
157.4
172.0
108.6
239.6

131.0
133.1
120.9
163.1
160.5
175.6
108.7
247.0

131.0
133.2
121.0
161.1
160.9
176.4
111.8
245.2

131.7
133.8
121.9
161.6
158.9
172.1
107.1
241.3

.9
3.3

133.3
160.1

131.3
154.8

130.4
158.4

127.7
158.6

130.2
159.2

133.3
160.3

131.6
158.3

134.5
162.5

133.9
160.5

134.6
159.7

136.7
164.9

136.5
160.3

138.4
163.4

.9

282.7

271.4

281.4

277.8

280.6

273.7

265.8

286.8

277.4

278.7

310.3

290.7

298.0

.8

126.3

123.8

127.0

125.8

123.7

129.4

125.6

126.8

126.7

127.1

127.5

124.2

128.2

1.6
23.2
10.4
2.4
4.6
2.9
3.0
.8
2.1

124.8
110.8
108.0
91.9
129.7
103.9
113.8
111.4
114.6

120.4
110.9
108.7
93.0
127.7
103.9
114.0
113.2
113.9

121.9
110.8
109.3
93.4
128.3
103.4
110.2
113.0
108.3

123.9
110.6
107.7
92.6
128.7
102.7
115.4
110.9
117.3

125.2
110.0
106.8
92.9
127.6
102.9
114.8
111.5
116.0

126.0
111.0
108.6
92.0
129.0
103.3
113.9
110.8
115.0

126.9
110.5
107.8
91.9
128.9
102.8
114.1
109.8
115.9

127.5
109.4
106.0
91.8
126.4
101.9
116.9
110.6
120.0

126.8
110.8
107.1
91.9
131.0
104.5
114.1
110.4
115.6

124.8
110.4
106.4
90.6
130.3
105.2
115.0
111.5
116.3

124.6
111.1
107.8
90.9
129.7
105.5
115.4
112.3
116.5

124.2
111.6
109.2
91.2
133.1
105.5
109.8
110.5
108.5

125.1
112.6
110.0
90.0
135.2
104.9
112.6
112.2
111.9

23
24
25
26

17.3
13.2
5.4

153.5
176.6
247.5

151.5
173.4
233.4

151.8
173.8
233.8

152.2
174.1
238.5

152.4
174.7
240.6

152.5
175.0
242.4

152.9
175.7
246.5

153.5
176.7
249.3

154.2
177.5
251.1

154.8
178.6
255.8

155.3
179.5
257.2

155.4
179.8
259.1

155.6
180.0
262.4

1 Total index

Equipment
Business equipment
Information processing . .
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

1.1
4.0
2.5
1.2
1.3

678.9
135.1
149.3
167.2
137.4

595.5
135.8
151.0
160.1
140.4

618.1
135.6
150.8
160.1
143.3

633.0
134.1
149.2
159.7
142.1

643.5
135.4
149.6
161.7
137.7

654.8
134.5
150.1
163.7
136.9

670.5
134.9
148.2
162.4
135.4

688.4
136.8
148.3
165.7
130.8

704.5
134.0
152.3
175.2
133.6

715.9
134.6
149.1
171.9
136.7

725.8
135.0
150.0
176.7
136.6

738.7
135.1
148.6
176.4
137.8

757.9
135.6
145.0
173.1
137.7

3.4
.6
.2
14.5
5.4
9.1

79.1
103.3
165.8
123.2
136.5
115.4

80.9
95.8
182.4
122.3
136.0
114.1

81.5
92.1
179.9
121.7
134.9
113.9

81.5
96.9
177.6
122.1
134.0
115.0

81.0
95.3
174.2
122.6
134.2
115.7

80.5
96.4
171.0
122.5
135.6
114.8

79.9
98.3
167.4
122.4
134.7
115.2

79.2
101.4
163.6
123.1
136.3
115.3

79.1
105.3
159.4
123.4
136.7
115.5

77.7
109.3
156.3
124.0
137.4
116.0

76.8
112.2
155.2
124.9
138.4
117.0

75.7
116.4
152.6
124.4
139.0
115.8

75.2
120.6
150.9
125.5
140.8
116.4

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

39.2
20.7
4.0
7.5
9.2
3.1
8.9
1.1
1.8
4.0
2.1
9.6
6.2
3.4

155.6
202.4
162.3
360.5
132.8
125.7
112.9
110.5
116.8
111.6
112.9
103.9
99.6
112.4

150.3
192.8
155.7
331.1
130.4
122.7
110.6
107.1
115.4
107.9
113.0
103.7
100.3
110.5

151.1
193.6
157.5
334.9
129.6
121.4
111.9
109.9
115.1
109.5
114.4
103.9
100.6
110.5

152.8
196.6
160.0
340.2
131.6
124.7
112.2
111.0
116.1
110.4
112.8
104.4
99.9
113.2

153.2
197.3
159.3
345.9
131.0
124.6
112.5
112.1
115.4
111.4
111.9
104.1
97.7
116.4

153.7
198.5
160.6
349.0
131.2
123.7
113.0
111.5
115.2
112.3
113.0
103.7
98.3
114.2

155.0
201.1
162.8
356.8
131.9
125.5
113.0
110.2
117.3
112.5
111.5
103.4
99.5
111.2

157.1
205.2
166.3
367.7
133.1
125.5
112.3
109.3
116.7
111.4
111.5
105.0
100.1
114.6

156.9
205.7
162.8
371.4
134.0
127.4
112.1
108.8
116.6
110.5
112.7
103.6
100.2
110.1

157.3
206.5
165.8
371.3
134.1
126.3
112.2
108.7
117.8
110.5
112.3
103.5
99.9
110.5

158.4
207.5
164.7
376.0
134.5
127.6
114.1
111.3
118.0
113.0
114.0
103.8
99.0
113.4

160.1
210.4
166.1
384.1
135.7
129.0
115.6
113.9
118.9
115.3
113.9
103.7
99.6
111.7

161.4
213.2
165.8
397.0
136.0
129.7
115.3
111.7
118.6
114.9
114.4
104.3
99.8
112.9

27
28
29
30
31
32
33
34
35
36

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

172



97.3

138.6

136.1

136.4

137.1

137.2

137.7

138.0

138.8

139.1

139.4

140.3

140.9

142.0

95.3

137.7

135.4

135.6

136.3

136.4

136.9

137.1

137.9

138.3

138.4

139.3

139.9

141.0

98.4

134.5

132.4

132.6

133.1

133.1

133.7

133.9

134.6

135.2

135.2

136,2

136.7

137.5

27.5
26.1

117.1
120.6

116.6
119.8

116.8
120.6

116.6
119.5

116.2
119.3

117.2
120.7

116.5
119.9

116.2
119.0

117.1
121.3

116.7
120.2

117.9
121.6

117.9
122.4

119.1
123.0

12.0

177.6

175.0

175.4

175.8

176.3

176.3

177.2

178.0

177.7

179.4

179.7

180.1

180.7

12.0
29.6

153.0
172.6

152.2
165.6

151.9
166.5

151.8
168.6

152.1
169.2

152.1
170.1

152.3
171.8

152.9
174.2

153.3
174.4

154.1
175.0

154.6
176.4

154.6
178.8

154.4
180.4

35. Industrial production: Indexes and gross value, 1996-2000—Continued
A. Major markets—Continued
Monthly data are seasonally adjusted

Group

1 Total index
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

Jan.

1992
proportion

2000
avg.

100.0

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

Index (1992=100)
2000

145.7

143.2

144.0

144.9

145.6

146.6

147.2

146.5

146.7

146.8

146.3

145.8

145.1

60.8
46.3
29.0
5.8
2.5
1.6
.9
.7

133.5
135.8
121.9
161.2
157.0
169.8
104.4
239.5

131.5
133.4
120.0
164.3
163.0
177.7
109.6
250.2

132.4
134.3
121.0
164.1
161.4
175.5
109.2
246.3

132.8
134.6
121.1
163.0
160.4
174.7
106.1
247.8

133.3
135.4
121.7
164.7
162.4
177.6
109.0
250.8

134.0
136.2
122.2
164.4
162.2
178.5
109.0
252.7

134.6
137.3
123.2
164.5
160.6
175.6
105.9
249.9

134.0
136.4
121.8
159.6
151.9
161.5
102.6
224.5

134.1
136.6
122.0
160.6
156.9
171.1
108.6
237.8

134.3
137.0
123.3
163.7
160.2
174.8
108.5
245.4

133.4
135.9
121.6
157.4
151.7
162.5
99.4
229.8

133.8
136.3
122.1
154.7
148.2
157.6
96.0
223.4

133.6
136.3
122.5
153.2
145.3
150.2
89.3
215.1

.9
3.3

137.2
164.6

139.9
164.7

139.3
165.9

138.1
164.7

138.7
166.0

136.5
165.7

137.2
167.7

137.2
166.8

134.7
163.5

137.3
166.3

135.0
162.5

133.7
160.6

138.2
160.9

.9

304.9

303.8

306.2

300.0

304.5

305.5

312.0

301.2

301.0

314.6

303.1

300.8

306.4

.8

128.8

130.0

129.1

128.9

130.5

132.2

132.7

130.2

126 .4

130.8

126.5

123.4

125.5

1.6
23.2
10.4
2.4
4.6
2.9
3.0
.8
2.1

125.0
112.7
109.4
86.4
134.8
106.3
117.0
112.9
118.7

124.8
109.8
107.6
88.9
127.0
104.8
112.0
109.5
112.7

126.6
111.0
108.5
90.1
128.4
103.7
115.9
110.7
118.4

126.4
111.3
109.9
88.9
131.3
104.1
110.7
115.1
106.9

126.5
111.7
109.0
88.4
132.9
105.4
113.4
112.1
113.4

124.8
112.3
108.6
88.1
135.4
105.1
116.6
113.1
117.9

126.2
113.6
110.6
87.5
135.6
107.2
117.0
113.4
118.4

128.9
112.9
109.9
87.1
135.0
107.6
115.3
112.4
116.3

125.5
113.0
109.8
85.2
136.0
106.5
117.1
113.1
118.8

124.4
113.8
110.4
84.2
137.1
107.5
119.2
115.3
120.8

123.3
113.2
108.7
83.1
138.3
108.1
119.0
113.0
122.0

122.5
114.3
109.3
83.8
140.9
107.5
121.9
115.4
125.1

120.5
115.1
110.3
82.2
140.1
107.9
125.8
112.3
133.2

Equipment . .
Business equipment
Information processing
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

17.3
13.2
5.4

161.8
188.9
290.8

158.2
183.5
270.3

158.9
184.7
275.3

159.8
185.8
279.0

161.0
188.0
284.3

162.5
189.8
290.2

163.6
191.0
292.8

163.8
190.7
293.4

163.9
191.6
298.8

162.6
191.6
299.0

162.5
190.7
301.0

163.0
190.6
302.1

162.0
189.3
303.4

1.1
4.0
2.5
1.2
1.3

914.2
138.3
143.4
170.1
143.2

783.0
137.1
148.6
181.9
136.3

810.1
137.6
148.1
182.4
134.6

837.8
137.7
146.0
178.9
139.5

865.1
137.5
145.9
183.0
146.4

891.1
138.0
146.2
180.8
145.4

915.2
139.6
146.3
176.4
144.1

938.7
139.7
144.3
164.6
145.0

957.1
140.5
142.3
166.9
143.5

969.9
139.5
143.2
169.0
143.6

987.7
138.5
137.9
155.6
147.4

3.4
.6
.2
14.5
5.4
9.1

74.4
132.0
120.6
126.4
141.5
117.5

75.6
120.8
147.4
125.6
141.3
116.3

74.6
123.9
142.1
126.7
142.1
117.6

74.8
126.3
138.3
127.3
143.3
117.7

73.8
126.8
132.4
126.7
142.7
117.3

74.4
129.6
126.5
127.2
142.2
118.2

75.4
130.6
124.7
126.5
141.7
117.4

76.7
136.7
119.8
126.7
142.1
117.6

74.0
138.4
117.3
126.7
140.9
118.3

70.3
134.8
110.7
126.1
141.5
116.9

72.7
136.8
102.6
126.2
140.4
117.7

74.8
139.0
95.8
126.2
140.3
117.8

75.2
139.9
86.0
125.3
139.5
116.9

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

39.2
20.7
4.0
7.5
9.2
3.1
8.9
1.1
1.8
4.0
2.1
9.6
6.2
3.4

166.4
225.4
167.2
459.6
134.7
127.7
113.0
106.3
115.6
113.4
112.8
104.6
98.9
116.2

162.9
216.6
168.9
408.9
136.2
130.1
115.2
112.6
117.8
114.7
114.8
103.9
98.3
115.3

163.6
219.0
169.3
418.0
136.7
129.1
114.6
112.6
116.3
114.9
113.0
103.3
97.3
115.7

165.2
222.2
168.6
433.8
137.0
130.0
115.0
112.5
118.2
114.8
113.3
103.5
98.4
113.5

166.5
224.3
168.2
446.9
136.4
130.9
114.6
110.1
117.8
114.9
113.2
104.9
100.2
113.8

168.0
227.4
170.5
460.0
136.2
129.0
115.3
111.2
117.5
116.3
112.9
104.9
99.5
115.6

168.5
229.6
171.3
469.8
136.2
129.2
114.5
108.8
118.2
115.5
111.7
104.1
98.6
115.2

167.7
228.7
166.2
474.8
135.5
127.9
113.5
105.2
114.9
114.5
114.0
103.8
99.1
112.8

168.0
229.0
168.4
476.4
134.5
126.6
112.4
105.3
113.1
114.3
111.2
105.1
99.0
117.9

168.0
229.7
168.8
479.0
134.7
127.8
111.7
103.2
113.4
112.6
112.2
104.9
98.7
117.8

167.9
229.2
168.7
481.6
133.2
125.1
112.2
100.8
116.5
112.5
113.0
105.0
98.7
118.4

166.0
225.4
160.0
483.4
130.8
122.7
109.6
98.0
113.3
110.1
111.1
106.0
99.5
119.8

164.5
223.9
157.6
482.4
129.8
123.5
107.1
95.0
109.7
106.3
112.7
105.8
99.5
118.9

97.3

145.1

142.1

143.0

144.0

144.6

145.7

146.4

146.1

146.1

146.1

145.9

145.6

145.2

95.3

144.2

141.1

142.1

143.0

143.7

144.6

145.4

145.3

145.1

145.1

144.9

144.9

144.6

98.4

139..8

137.7

138.5

139.2

139.9

140.8

141.2

140.5

140.6

140.7

140.1

139.6

139.0

27.5
26.1

119.3
122.5

116.8
121.0

118.0
121.6

118.1
122.4

118.6
122.7

119.0
122.9

120.3
124.0

119.7
122.6

119.4
122.7

120.4
123.8

119.5
121.9

120.2
122.0

121.2
122.0

12.0

191.2

183.6

184.8

186.5

188.4

190.7

192.6

193.9

194.7

194.3

195.1

195.1

194.9

12.0
29.6

159.6
187.2

157.2
182.6

157.8
183.8

158.2
186.0

159.7
187.3

160.8
189.4

161.5
190.5

160.7
189.5

161.3
189.3

161.0
189.4

159.8
189.3

159.5
185.9

158.0
183.9

23
24
25
26
27
28
29
30
31
32
33
34
35
36

1,001.7 1,012.9
135.9
138.1
134.0
138.5
155.5
145.9
148.5
144.3

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




173

35. Industrial production: Indexes and gross value, 1996-2000—Continued
B. Major industries
Monthly data are seasonally adjusted

Group

SIC
code1

1 Total index
2 Manufacturing
3 Primary processing
4
Advanced processing
5 Durable goods
24
6
Lumber and products . . .
7
Furniture and fixtures . . .
25
8
Stone, clay, and glass
products
32
33
9
Primary metals
10
Iron and steel
331,2
11
Raw steel
331PT
12
Nonferrous
333-6,9
13
Fabricated metal
34
products
14
Industrial machinery
35
and equipment
15
Computer and office
357
equipment
16
Electrical machinery
36
17
Transportation
37
equipment
18
Motor vehicles and
371
parts
19
Autos and light
371PT
trucks
20
Aerospace and
miscellaneous
transportation
372-6,9
equipment
38
21
Instruments
39
22
Miscellaneous
23 Nondurable goods
24
Foods
" ' 20
21
25
Tobacco products
22
26
Textile mill products . . .
27
Apparel products
23
28
Paper and products
26
29
Printing and
publishing
27
30
Chemicals and
products
28
31
Petroleum products
29
32
Rubber and plastics ....
30
33
Leather and products . . .
31
34 Mining
35
Metal
' ' '10
36 Coal
12
37
Oil and gas extraction
13
14
38
Stone and earth minerals . .
39 Utilities
40
Electric
491.3PT
41
Gas
492,3PT

Jan.

Feb.

Mar.

Apr.

May

Aug.

Sept.

Oct.

Nov.

Dec.

120.0
122.2
131.6
116.7
136.0
109.9
114.1

120.7
122.9
133.0
117.1
137.2
111.6
118.0

121.4
123.7
133.6
117.9
138.1
111.4
117.7

121.4
123.7
134.0
117.7
138.1
110.5
118.6

122.6
124.9
135.0
119.0
139.9
112.3
120.7

123.3
125.8
135.8
120.0
141.0
109.6
121.0

117.8
120.7
120.9
114.8
120.3

120.6
118.7
118.7
113.4
118.6

118.5
121.0
120.6
113.1
121.5

119.7
121.9
119.6
112.1
124.8

119.0
122.5
123.1
111.9
121.7

119.9
122.2
122.0
109.7
122.3

119.1
122.5
121.1
11.2.6
124.1

120.0

120.4

121.5

121.6

121.6

121.7

122.3

June

1992
proportion

1996
avg.

100.0
85.4
31.0
54.4
44.8
2.1
1.4

119.6
121.5
130.6
116.2
135.0
110.4
116.2

115.6
117.0
124.8
112.5
128.2
107.4
113.9

117.1
118.4
125.8
114.1
130.6
107.3
113.4

116.9
118.1
126.1
113.5
129.4
110.6
112.0

118.1
119.5
127.7
114.8
132.3
110.8
113.0

118.9
120.4
129.3
115.3
133.8
110.8
116.8

119.8
121.5
130.8
116.1
135.3
112.4
114.9

2.1
3.1
1.8
.1
1.4

117.5
119.7
119.1
112.0
120.4

114.3
115.3
116.3
112.0
114.0

113.6
116.3
114.6
111.0
118.4

115.4
118.5
117.7
112.6
119.6

115.3
117.9
116.5
111.5
119.6

116.6
118.9
117.7
112.0
120.5

5.0

120.1

117.6

118.8

118.6

118.3

119.1

July

Index (1992-100)

1996

7.8

161.1

152.5

154.8

155.2

156.3

158.6

160.1

160.1

164.1

164.7

166.8

169.4

171.2

1.6
7.1

311.3
206.3

254.5
185.0

257.7
190.2

265.4
192.5

276.1
195.4

287.2
199.4

297.0
203.7

307.6
207.8

322.5
212.6

342.5
216.5

363.2
220.4

378.1
224.1

383.2
228.0

9.4

110.2

104.7

108.3

99.4

110.8

111.3

112.5

114.8

112.8

112.4

108.8

112.2

113.9

4.7

137.6

130.7

136.4

117.4

140.9

141.5

143.4

146.6

142.1

139.8

132.1

138.6

141.3

2.5

130.5

119.1

127.9

106.4

134.2

134.3

138.0

143.7

136.2

134.5

124.4

131.6

136.2

4.7
5.4
1.3
40.6
9.6
1.6
1.8
2.2
3.5

83.8
107.8
116.5
107.4
105.4
113.5
108.6
105.1
106.8

79.7
105.6
114.4
105.2
104.9
108.7
103.9
101.8
104.3

81.3
107.8
115.8
105.6
105.9
113.5
106.5
104.5
102.7

81.7
107.9
116.2
106.2
105.9
114.6
110.0
103.2
104.3

82.0
107.6
115.3
106.0
105.4
114.8
107.7
104.0
106.4

82.5
107.6
116.1
106.4
104.4
111.6
109.1
104.8
106.4

83.0
108.2
117.3
107.0
105.0
117.9
111.2
105.4
107.4

84.4
107.1
116.2
107.7
105.3
112.7
109.1
104.7
108.2

84.7
106.7
116.9
108.0
104.5
113.7
110.2
106.4
107.1

86.0
108.8
117.4
108.6
105.2
121.9
109.3
106.3
107.7

86.4
109.1
117.0
108.5
105.4
109.8
109.8
106.2
107.5

86.7
108.3
117.2
109.2
106.0
112.9
109.2
106.8
109.4

87.4
108.5
118.3
109.9
106.6
110.1
107.6
107.0
110.4

6.8

101.1

98.6

99.4

99.7

99.8

100.7

100.2

101.0

101.9

101.8

102.7

103.1

104.0

106.6
105.8
120.8
86.6
103.3
103.7
107.1
101.2
113.4
114.7
114.5
115.3

105.9
105.6
120.1
87.2
103.7
102.2
105.7
102.1
113.6
113.9
113.4
115.6

107.0
106.0
122.3
86.7
103.4
104.0
105.6
101.4
114.3
114.7
114.8
114.3

107.0
106.5
123.8
88.3
105.0
104.7
108.2
102.7
117.3
113.0
113.6
110.3

109.9
105.3
123.8
86.7
104.4
106.5
108.2
101.8
116.5
109.4
110.3
105.8

110.1
107.5
125.1
88.0
104.4
106.2
108.8
101.8
116.3
110.5
111.3
107.3

110.6
107.4
125.9
88.9
104.5
107.9
105.5
102.5
115.5
110.5
110.6
110.0

111.3
108,8
124.9
89.0
103.8
106.6
105.7
101.3
118.7
111.6
111.6
111.6

112.1
108.7
125.5
88.7
103.6
105.0
105.9
101.1
118.4
113.7
113.1
116.0

113.1
108.6
127.2
89.7
103.9
108.1
105.5
101.6
115.4
112.7
112.8
112.4

10.0
1.4
3.5
.3
6.8
.4
1.0
4.8
.6
7.8
6.2
1.6

108.8
106.9
123.3
87.7
103.5
104.3
105.0
101.6
114.9
112.7
112.8
112.3

106.6
105.4
119.8
85.5
100.2
98.8
94.2
100.5
107.3
113.1
112.9
113.6

105.4
106.7
120.0
86.5
101.9
97.7
100.0
101.3
112.1
114.9
114.7
115.6

80.7

120.6

116.2

117.4

118.1

118.3

119.2

120.2

120.8

121.8

122.8

123.2

124.1

124.9

83.8

119.0

115.1

116.4

116.0

117.3

118.1

119.1

119.7

120.3

120.9

120.7

121.8

122.7

5.6

291.9

247.4

255.0

260.2

267.1

275.0

283.5

293.4

303.8

314.4

325.7

334.6

342.8

81.3

113.4

110.4

111.6

111.1

112.2

112.8

113.6

114.0

114.3

114.8

114.4

115.3

116.0

79.8

112.3

109.5

110.6

110.1

111.2

111.8

112.5

112.8

113.2

113.6

113.1

114.0

114.6

SPECIAL AGGREGATES
42 Manufacturing excluding
motor vehicles and
parts
43 Manufacturing excluding
computers and office
eauioment
44 Computers, communications
equipment, and
semiconductors
45 Manufacturing excluding
computers and
semiconductors
46 Manufacturing excluding
computers, communications equipment, and
semiconductors

Gross value (billions of 1996 dollars, annual rates)
MAJOR MARKETS
47 Products, total
48 Final
49
Consumer goods
50
Equipment
51 Intermediate

174



100.0

2,419.8 2,346.3 2,383.0 2,359.9 2,399.2 2,408,9 2,428.4 2,431.2 2,435.1 2,449.2 2,438.8 2,473.9 2,483.6

77.2
51.9
25.3
22.8

1,858.1 1,800.9 1,835.3 1,805.4 1,846.5 1,851.5 1,866.1 1,870.4 1,869.1 1,879.6 1,869.7 1,896.0 1,906.7
1,220.6 1,197.3 1,215.5 1,200.0 1,219.1 1,220.2 1,227.0 1,226.1 1,224.4 1,226.5 1,219.6 1,234.6 1,236.9
637.5 603.9 620.0 605.6 627.4 631.3
639.0 644.2 644.6 652.9 650.0 661.2
669.8
561.7 545.3 547.7 554.5 552.7 557.4 562.3 560.8 566.0 569.6 569.0 577.9 576.9

35. Industrial production: Indexes and gross value, 1996-2000—Continued
B. Major industries—Continued
Monthly data are seasonally adjusted

Group

1 Total index
2 Manufacturing
3
Primary processing
4
Advanced processing
5
Durable goods
6
Lumber and products . . .
7
Furniture and fixtures . . .
8
Stone, clay, and glass
products ,
9
Primary metals
10
Iron and steel
11
Raw steel
12
Nonferrous
13
Fabricated metal
products
14
Industrial machinery
and equipment
15
Computer and office
equipment
16
Electrical machinery
17
Transportation
equipment
18
Motor vehicles and
parts
19
Autos and light
trucks
20
Aerospace and
miscellaneous
transportation
equipment
21
Instruments
22
Miscellaneous
23 Nondurable goods
24
Foods
25
Tobacco products
26
Textile mill products . . .
27
Apparel products
28
Paper and products
29
Printing and
publishing
30
Chemicals and
products
31
Petroleum products
32
Rubber and plastics ....
33
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

Jan.

| Feb.

Mar.

Apr.

Aug.

Sept.

Oct.

Nov.

Dec.

127.8
130.9
143.9
123.5
148.8
113.8
127.0

129.1
132.6
146.0
124.9
152.2
113.1
127.0

130.0
133.5
147.5
125.4
153.1
112.6
126.7

130.9
134.3
148.1
126.4
154.3
112.9
128.6

131.7
135.3
150.0
126.9
156.6
114.3
129.9

132.0
135.7
151.1
126.9
157.9
114.4
130.9

120.3
125.7
123.3
111.9
128.5

120.7
125.7
123.7
112.7
128.2

120.5
125.6
121.5
112.9
130.8

121.7
127.7
127.1
116.3
128.4

121.9
128.9
128.2
117.0
129.6

122.0
131.0
130.0
121.7
132.3

123.1
128.7
128.4
121.3
129.0

125.9

124.7

126.1

127.6

127.6

128.8

129.7

130.9

May

June

1992
proportion

1997
avg.

24
25

100.0
85.4
31.0
54.4
44.8
2.1
1.4

127.9
131.1
143.9
123.8
149.6
113.1
126.2

123.7
126.3
136.5
120.3
141.8
109.8
121.2

125.1
127.8
138.8
121.5
144.0
112.3
123.7

125.3
128.2
139.7
121.6
145.0
113.0
123.0

126.1
128.9
140.6
122.2
146.0
113.1
125.6

126.5
129.4
141.4
122.5
147.0
113.5
125.4

127.2
130.4
142.6
123.3
148.7
113.8
125.4

32
33
331,2
331PT
333-6,9

2.1
3.1
1.8
.1
1.4

121.0
125.5
123.9
113.9
127.3

120.8
120.8
120.9
110.5
120.7

120.6
122.8
121.0
110.4
124.9

119.9
120.9
116.9
112.2
125.8

121.1
123.6
123.6
111.7
123.5

119.4
124.2
122.7
111.4
125.9

34

5.0

126.5

122.7

123.9

124.3

125.3

SIC
code1

"

July

Index (1992=100)

1997

35

7.8

178.3

171.2

172.4

173.9

178.3

179.1

179.1

178.3

182.0

178.8

179.8

181.4

185.8

357
36

1.6
7.1

438.3
266.8

384.4
231.9

390.1
241.3

405.8
246.3

427.2
250.8

444.7
256.3

452.7
261.9

457.4
269.7

453.3
277.2

443.2
283.0

439.5
287.5

457.3
295.2

503.4
300.5

37

9.4

120.2

115.3

116.6

117.9

114.2

115.6

118.7

114.9

122.3

124.9

124.7

128.3

128.7

371

4.7

148.4

144.3

145.9

147.3

139.0

141.2

146.9

138.9

151.3

154.9

153.4

159.5

158.2

371PT

2.5

139.9

137.6

139.7

141.5

128.9

132.2

138.5

125.4

142.5

147.1

144.0

152.1

148.8

372-6,9
38
39

4.7
5.4
1.3
40.6
9.6
1.6
1.8
2.2
3.5

93.1
110.4
118.7
112.0
107.2
111,7
108.2
108.8
112.2

87.2
108.2
118.1
110.1
105.8
115.6
107.0
107.5
109.3

88.2
108.9
118.5
111.0
107.4
111.8
108.2
107.4
111.0

89.3
109.0
118.0
110.8
106.3
115.0
107.8
109.2
111.3

90.5
110.0
117.5
111.2
105.9
109.3
108.1
108.4
111.0

91.2
109.2
117.8
111.1
106.0
104.0
105.8
109.2
111.7

91.5
110.8
118.4
111.5
106.7
106.7
107.0
110.2
110.9

92.3
110.5
118.7
112.4
108.5
104.9
108.6
109.2
112.5

94.4
111.4
118.6
112.5
107.7
107.5
109.0
109.2
113.0

96.1
111.3
118.5
113.2
107.6
115.0
108.9
109.3
114.1

97.2
112.5
119.3
113.8
107.6
128.8
108.6
109.2
113.2

98.3
111.9
119.5
113.5
108.7
113.2
110.6
108.4
114.4

100.5
111.0
120.8
113.1
108.3
108.4
109.5
108.2
114.4

27

6.8

107.3

104.7

106.0

106.4

107.5

107.5

107.3

107.9

107.7

107.7

109.2

108.5

107.8

28
29
30
31

10.0
1.4
3.5
.3
6.8
.4
1.0
4.8
.6
7.8
6.2
1.6

115.9
11J.O
130.9
86.4
105.3
108.8
108.2
102.5
120.1
112.7
113.2
110.5

114.1
108.5
126.8
89.5
103.5
109.1
106.1
101.3
112.2
113.3
113.9
111.1

114.2
109.1
128.8
87.2
105.5
107.2
111.1
102.3
121.5
112.2
112.7
110.0

113.2
109.4
129.5
89.8
105.9
107.9
108.5
103.0
123.4
109.9
111.6
103.0

115.4
110.8
128.0
88.6
104.9
107.1
106.3
102.6
117.9
113.1
113.5
111.6

114.7
112.6
129.9
87.8
105.7
107.1
113.8
102.5
119.1
112.2
110.4
119.1

114.8
112.3
130.9
87.0
105.3
109.3
108.1
102.2
123.3
110.8
110.6
111.4

116.7
110.2
130.7
88.1
105.3
109.1
107.4
102.8
119.5
112.6
113.4
109.7

116.4
111.1
133.2
84.8
105.2
109.5
107.3
102.3
122.0
111.0
111.8
107.8

118.2
112.2
132.5
83.8
106.1
108.9
107.1
103.6
122.3
112.6
114.1
107.1

117.7
112.8
132.8
84.8
105.2
111.9
105.8
102.6
120.2
115.3
116.6
110.1

117.5
110.9
134.2
83.4
105.0
112.3
106.0
102.3
119.6
115.2
115.5
114.2

117.3
112.3
133.5
82.2
105.5
105.6
110.8
102.7
120.2
114.1
114.9
110.9

80.7

130.1

125.2

126.8

127.1

128.3

128.7

129.4

130.5

131.5

132.2

133.2

133.9

134.4

83.8

127.6

123.1

124.7

124.9

125.4

125.8

126.7

127.2

129.0

129.9

130.8

131.6

131.7

5.6

418.4

351.1

365.3

379.6

389.8

401.9

414.3

426.4

439.1

447.3

451.3

467.1

487.8

81.3

H9.2

116.3

117.4

117.4

117.8

117.9

118.6

118.8

120.1

120.8

121.5

122.1 121.9

79.8

117.5

114.8

115.9

115.8

116.2

116.3

116.8

117.0

118.3

118.9

119.6

120.1 119.9

' ' 20
21
22
23
26

' ' "10
12
13
14

491.3PT
492,3PT

SPECIAL AGGREGATES
42 Manufacturing excluding
motor vehicles and
parts
43 Manufacturing excluding
computers and office
eauiDment
44 Computers, communications
equipment, and
semiconductors
45 Manufacturing excluding
computers and
semiconductors
46 Manufacturing excluding
computers, communications equipment, and
semiconductors

Gross value (billions of 1996 dollars, annual rates)
MAJOR MARKETS
47 Products, total
48 Final
49
Consumer goods
50 Equipment ..
51 Intermediate




100.0

2,557.8 2,487.1 2,513.9 2,518.6 2,517.8 2,534.0 2,548.8 2,540.1 2,581.0 2,591.2 2,607.5 2,628.2 2,625.2

77.2
51.9
25.3
22.8

1,967.3 1,908.1 1,929.3 1,934.8 1,929.6 1,945.0 1,960.1 1,950.3 1,990.4 1,997.4 2,009.2 2,028.6 2,024.6
1,252.9 1,231.1 1,242.1 1,239.5 1,231.5 1,240.6 1,246.2 1,242.0 1,259.2 1,266.3 1,275.5 1,285.4 1,275.3
715.3 677.2 687.4 695.9 698.9 705.2 714.9 709.2 732.5 732.2 734.7 744.3 751.0
590.5 579.0 584.6 583.7 588.1 588.9 588.7 589.7 590.8 593.9 598.4 599.8 600.7

175

35. Industrial production: Indexes and gross value, 1996-2000—Continued
B. Major industries—Continued
Monthly data are seasonally adjusted

Group

1 Total index
2 Manufacturing
3 Primary processing
4 Advanced processing
5 Durable goods
6
Lumber and products . . .
7
Furniture and fixtures . . .
8
Stone, clay, and glass
products
9
Primary metals
10
Iron and steel
1]
Raw steel
12
Nonferrous
13
Fabricated metal
products
14
Industrial machinery
and equipment
15
Computer and office
equipment
16
Electrical machinery
17
Transportation
equipment
18
Motor vehicles and
parts
19
Autos and light
trucks ....
20
Aerospace and
miscellaneous
transportation
equipment
21
Instruments
22
Miscellaneous
23 Nondurable goods
24
Foods
25
Tobacco products
26
Textile mill products . . .
27
Apparel products
28
Paper and products
29
Printing and
publishing
30
Chemicals and
products
31
Petroleum products
32
Rubber and plastics —
33
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

Jan.

Feb.

Mar.

Apr.

May

Aug.

Sept,

Oct.

Nov.

Dec.

133.3
137.2
153.4
128.0
159.9
117.1
1353

135.9
140.3
156.6
131.0
167.2
118.7
135.4

135.6
140.0
156.7
130.5
167.7
117.7
136.1

136.4
141.1
157.8
131.6
169.3
118.9
138.3

135.9
140.8
157.7
131.2
168.9
119.8
138.3

136.0
141.0
159.2
130.7
170.0
121.9
136.4

126.8
125.1
122.0
118.3
128.9

126.9
126.4
123.3
119.6
130.3

128.3
127.4
124.0
122.1
131.6

128.4
125.0
117.2
115.1
134.5

128.9
126.2
119.2
112.1
134.8

129.6
123.8
113.4
105.1
136.3

129.9
125.0
117.3
106.1
134.4

131.7

130.3

129.8

131.3

131.8

131.7

132.5

June

July

1992
proportion

1998
avg.

' ' 24
25

100.0
85.4
31.0
54.4
44.8
2.1
1.4

134,5
138.8
155.0
129.6
164.1
117.4
1352

132.7
136.9
151.5
128.6
159.3
114.3
131.0

132.8
137.0
152.1
128.3
160.3
115.6
1328

133.3
137.3
152.6
128.6
160.9
115.5
133.2

134.0
138.2
154.1
129.2
162.1
116.3
135.5

134.4
138.5
155.0
129.1
162.7
116.3
134 1

133.6
137.6
153.2
128.6
160.8
116.6
135.7

32
33
331,2
331PT
333-6,9

2.1
3.1
1.8
.1
1.4

126.9
127.7
124.0
118.1
132.3

123.3
130.6
130.6
124.0
130.6

123.5
132.2
133.0
125.3
131.3

124.7
130.4
130.4
122.4
130.5

125.9
130.6
129.4
124.2
132.3

126.0
130.2
128.7
123.0
132.2

34

5.0

131.3

130.3

130.8

130.7

131.5

132.8

35

7.8

195.2

191.3

193.1

193.1

191.8

190.9

193.0

195.2

199.2

197.7

199.3

198.2

199.6

357
36

1.6
7.1

598.3
334.5

557.8
305.7

589.0
309.0

582.8
314.4

556.3
321.5

539.4
323.4

552.5
326.9

585.3
338.7

617.0
342.9

632.3
351.8

639.1
356.2

651.1
358.9

677.2
364.4

37

9.4

130.6

128.0

127.9

128.2

129.9

131.1

122.3

113.6

137.3

135.8

138.2

137.6

137.7

371

4.7

154.7

155.0

153.7

152.8

155.0

155.9

135.6

115.5

166.0

163.8

167.3

167.0

168.6

152.5

159.0

158.6

159.9

SIC
code1

Index (1992=100)

1998

371PT

25

1436

1470

1440

142.8

1453

1443

119.9

939

156.4

372-6,9
38
39

20
21
22
23
26

4.7
5.4
1.3
40.6
9.6
1.6
1.8
2.2
3.5

107.6
114.0
120.7
113.4
110.6
107.6
106.2
105.5
113.8

102.1
111.5
120.5
114.2
110.1
118.9
109.7
107.3
113.3

103.3
111.3
121.2
113.3
109.5
113.9
107.4
106.0
113.8

104.7
112.0
121.9
113.4
110.2
103.3
107.2
105.5
113.2

106.0
112.0
122.0
114.0
110.4
115.7
107.1
104.5
113.2

107.3
112.8
121.2
114.0
111.0
110.9
108.7
104.3
114.3

108.7
113.9
121.3
113.9
110.5
110.7
106.6
105.1
113.9

109.9
113.5
121.3
114.1
110.8
116.8
107.3
105.3
115.4

110.3
114.7
120.7
113.5
109.9
110.0
107.3
105.7
114.8

109.5
116.6
120.7
112.5
110.2
100.9
104.9
106.2
113.5

110.9
116.7
119.8
113.1
111.2
103.3
103.0
105.6
114.7

109.9
116.3
118.5
112.8
112.0
96.7
102.4
105.1
111.8

108.6
116.3
119.4
112.3
111.5
89.9
103.4
105.2
113.9

27

6.8

106.3

107.7

106.9

107.4

107.2

106.8

105.9

105.7

105.7

105.2

106.1

105.8

105.7

117.3
114.5
137.7
77.0
100.6
108.3
111.6
94.1
129.7
113.0
116.6
98.1

115.9
11,3.7
138.2
76.2
98.0
107.4
108.5
91.5
126.4
113.2
116.9
98.2

28
29
30
31

' " "10
12
13
14

491.3PT
492.3PT

10.0
1.4
3.5
.3
6.8
.4
1.0
4.8
.6
7.8
6.2
1.6

118.3
113.1
135.7
78.1
102.9
108.1
109.7
98.6
123.4
114.3
117.1
102.9

118.9
112.8
134.1
80.8
106.7
105.7
113.2
103.3
125.0
109.2
111.2
101.3

118.1
111.4
134.3
80.8
106.1
117.2
108.2
102.9
121.9
110.6
112.8
101.8

118.7
113.3
134.9
79.8
104.9
107.0
109.3
102.1
119.4
113.8
116.1
104.5

119.2
113.3
136.1
79.3
104.8
104.1
107.8
102.1
122.6
112.9
115.5
102.4

118.9
112.1
136.1
78.2
105.2
107.3
112.5
101.5
122.9
115.0
118.5
100.6

120.4
112.4
135.4
77.5
103.3
107.5
108.7
99.6
122.5
116.8
119.8
104.6

119.3
114.2
134.6
77.6
102.3
107.2
108.0
98.4
121.7
117.1
118.7
110,9

118.7
115.1
134.8
76.5
102.2
110.4
107.7
98.0
122.5
116.2
118.3
108.3

117.3
112.7
135.4
77.2
100.5
108.3
110.5
95.0
123.7
117.5
120.9
103.6

117.2
112.3
136.4
76.5
100.4
107.0
110.4
95.1
122.2
116.1
119.9
100.5

80.7

137.9

135.9

136.0

136.4

137.3

137.5

137.7

138.5

138.8

138.6

139.6

139.3

139.4

83.8

134.2

132.6

132.4

132.8

133.9

134.2

133.2

132.7

135.6

135.2

136.2

135.8

135.9

5.6

573.8

509.8

524.0

529.0

535.0

538.0

552.7

576.8

597.3

613.2

624.3

633.0

652.0

81.3

123.0

122.6

122.2

122.4

123.2

123.3

122.2

121.4

123.9

123.2

124.0

123.6

123.5

79.8

120.8

120.5

120.2

120.4

121.1

121.2

120.0

119.2

121.7

121.1

121.9

121.4

121.2

SPECIAL AGGREGATES
42 Manufacturing excluding
motor vehicles and
parts
43 Manufacturing excluding
computers and office
equipment
44 Computers, communications
equipment, and
semiconductors
45 Manufacturing excluding
computers and
semiconductors
46 Manufacturing excluding
computers, communications equipment, and
semiconductors

Gross value (billions of 1996 dollars, annual rates)
MAJOR MARKETS
47 Products, total
48 Final
49 Consumer goods
50 Equipment
51 Intermediate

176



100.0

2,667.8 2,646.1 2,638.0 2,648.5 2,660.8 2,657.6 2,631.8 2,610.7 2,709.3 2,689.1 2,714.4 2,705.7 2,702.1

77.2 2,055.9 2,046.1 2,036.5 2,044.3 2,053.2 2,047.2 2,022.2 1,996.4 2,091.6 2,074.0 2,092.4 2,087.3 2,079.5
51.9 1,280.1 1,287.5 1,275.2 1,282.5 1,288.3 1,282.6 1,259.7 1,245.5 1,296.9 1,279.7 1,292.1 1,289.0 1,282.1
25.3
778.5 760.3 763.4 763.8 766.9 766.7 765.0 753.3 797.8 797.9 803.8 801.8 801.1
22.8
612.0 600.3 601.6
604.4 607.8 610.4
609.6 613.9 617.9 615.2 622.2 618.5
622.7

35. Industrial production: Indexes and gross value, 1996-2000—Continued
B. Major industries—Continued
Monthly data are seasonally adjusted

Group

1 Total index
2 Manufacturing
3 Primary processing
4 Advanced processing
5 Durable goods
6
Lumber and products . . .
7
Furniture and fixtures . . .
8
Stone, clay, and glass
products
9
Primary metals
10
Iron and steel
11
Raw steel
12
Nonferrous
13
Fabricated metal
products
14
Industrial machinery
and equipment
15
Computer and office
equipment
16
Electrical machinery
17
Transportation
equipment
18
Motor vehicles and
parts
19
Autos and light
trucks
20
Aerospace and
miscellaneous
transportation
equipment
21
Instruments
22
Miscellaneous
23 Nondurable goods
24
Foods
25
Tobacco products
26
Textile mill products . . .
27
Apparel products
28
Paper and products
29
Printing and
publishing
30
Chemicals and
products
31
Petroleum products
32
Rubber and plastics —
33
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

Jan.

Feb.

Mar.

Apr.

May

June

1992
proportion

1999
avg.

' ' 24
25

100.0
85.4
31.0
54.4
44.8
2.1
1.4

139.4
144.7
165.6
133.0
176.3
122.0
141.9

136.9
141.8
160.2
131.4
171.1
121.7
138.0

137.2
142.4
160.8
132.0
171.7
121.9
140.3

137.8
142.7
162.2
131.7
172.7
121.0
142.2

137.9
143.0
162.6
132.0
173.4
121.3
139.2

138.5
143.8
163.7
132.6
174.2
123.3
139.7

138.8
143.9
164.4
132.5
175.2
122.7
140.8

32
33
331,2
331PT
333-6,9

2.1
3.1
1.8
.1
1.4

130.8
129.4
123.9
113.5
136.1

132.4
125.9
119.6
108.9
133.6

130.1
124.1
117.4
108.0
132.2

129.5
127.8
119.2
110.4
138.1

127.5
127.1
121.2
109.9
134.4

128.3
126.5
120.2
111.2
134.2

128.2
129.0
123.3
109.7
136.1

SIC
code1

Aug.

Sept.

Oct.

Nov.

Dec.

139.6
144.4
166.4
132.2
177.4
122.7
141.9

140.2
145.6
166.8
133.7
178.6
122.6
142.8

140.3
145.7
167.6
133.4
178.7
119.8
144.5

141.3
146.8
169.0
134.4
180.0
122.4
143.8

141.9
147.7
170.9
134.8
181.0
122.1
144.3

142,9
148.6
172.6
135.2
182.3
122.8
145.8

129.9
129.3
125.0
109.9
134.6

131.3
132.1
127.0
114.4
138.4

131.3
131.2
126.5
111.7
137.0

132.5
132.0
125.9
120.2
139.3

134.9
133.4
130.2
125.5
137.4

133.5
134.7
132.0
126.1
138.1

July

Index (1992=100)

1999

34

5.0

132.4

131.6

131.0

132.1

131.4

131.1

131.0

133.0

132.9

133.9

133.0

134.0

133.7

35

7.8

207.9

201.4

203.6

203.7

205.4

205.8

207.1

209.7

208.1

210.7

211.5

213.0

215.0

357
36

1.6
7.1

804.6
411.3

711.2
373.4

739.7
379.5

757.2
384.4

767.8
393.5

778.7
398.0

795.1
404.1

814.4
419.6

831.5
422.7

843.1
425.5

853.5
435.9

869.0
441.7

893.7
457.6

37

9.4

137.8

136.3

137.2

136.3

136.3

137.3

137.1

137.5

140.5

138.5

,1.39.6

139.3

137.7

371

4.7

174.3

167.7

169.5

168.7

169.9

172.2

172.3

173.5

179.4

177.7

180.7

181.0

178.8

371PT

2.5

163.6

159.4

160.4

157.7

159.3

162.0

161.6

159.0

173.6

165.1

168.6

170.1

165.9

372-6,9
38
39

4.7
5.4
1.3
40.6
9.6
1.6
1.8
2.2
3.5

103.4
117.7
123.0
113.7
112.0
93.5
103.9
106.1
114.9

106.7
117.7
119.0
112.9
112.1
95.9
103.0
105.9
114.7

106.8
116.2
120.4
113.4
111.9
101.1
105.6
106.1
115.0

105.7
118.1
121.8
113.1
111.1
95.7
103.9
106.5
115.6

104.7
118.1
122.4
113.0
112.0
87.7
105.1
107.3
113.3

104.5
117.8
123.1
113.8
111.8
98.4
107.0
106.8
113.5

103.9
119.0
122.4
113.3
112.2
91.4
103.9
106.4
114.0

103.6
118.2
123.4
112.4
111.2
86.4
104.0
106.8
114.0

103.9
117.7
124.3
113.4
111.4
91.5
102.4
106.3
115.0

101.6
118.0
124.4
113.5
111.9
85.8
101.6
104.9
115.5

100.9
117.4
124.6
114.4
112.6
90.3
104.0
105.7
115.6

100.1
117.0
124.8
115.1
112.8
96.8
102.8
106.0
116.3

99.0
117.0
125.4
115.7
112.8
100.6
103.2
105.0
116.4

27

6.8

105.3

104.4

103.9

104.6

105.3

104.5

105.0

104.0

105.6

106.0

107.4

106.3

106.3

28
29
30
31

10.0
1.4
3.5
.3
6.8
.4
1.0
4.8
.6
7.8
6.2
1.6

119.1
113.4
142.5
74..'5
98.2
99.S
107.8
92.4
127.5
117.3
120.0
106.2

116.8
116.7
138.2
75.4
98.2
106.3
107.3
91.5
130.7
116.2
117.7
110.0

118.0
116.0
138.8
75.2
97.9
103.9
111.8
91.0
126.3
114.1
116.6
103.7

118.3
113.1
139.9
74.2
97.6
103.5
103.7
92.3
126.5
118.5
121.0
108.1

118.4
113.7
140.2
75.3
97.0
103.5
104.8
91.5
124.1
117.9
120.5
107.3

119.6
112.8
142.1
75.7
97.1
102.6
103.8
91.4
127.3
116.6
119.0
106.7

118.6
112.0
141.7
75.7
97.3
100.5
106.8
91.7
125.4
117.9
120.6
106.6

116.9
112.6
143.5
73.8
98.4
98.6
109.7
92.3
128.2
121.3
125.0
106.6

118.8
112.8
143.9
75.0
98.4
93.8
110.3
92.7
128.1
117.5
120.4
105.9

118.9
112.8
145.6
75.6
98.2
91.3
109.8
93.2
124.3
117.3
119.5
108.4

119.4
113.2
145.0
74.6
98.7
97.3
107.8
93.4
127.2
118.4
119.8
111.9

122.3
111.7
145.4
72.4
99.4
98.4
108.6
93.9
129.0
114.9
119.9
95.2

123.2
113.7
146.3
70.9
100.3
98.4
109.2
94.5
133.0
116.8
120.1
103.6

80.7

142.9

140.3

140.8

141.2

141.4

142.1

142.3

142/7

143.6

143.7

144.7

145.7

146.8

83.8

138.9

136.5

136.9

137.2

137.4

138.1

138.2

138.6

139.7

139.7

140.7

141.6

142.3

5.6

771.2

675.2

691.6

708.3

727.1

738.4

759.2

787.3

799.6

809.3

824.0

848.5

886.1

81.3

125.0

123.8

124.1

124.1

124.1

124.7

124.5

124.5

125.4

125.4

126.2

126.7

127.0

79.8

122.5

121.5

121.8

121.8

121.7

122.2

122.0

122.0

122.8

122.7

123.5

123.9

124.2

" ' 20
21
22
23
26

' ' '10
12
13
14

491,3PT
492.3PT

SPECIAL AGGREGATES
42 Manufacturing excluding
motor vehicles and
parts
43 Manufacturing excluding
computers and office
equipment
44 Computers, communications
equipment, and
semiconductors
45 Manufacturing excluding
computers and
semiconductors
46 Manufacturing excluding
computers, communications equipment, and
semiconductors

Gross value (billions of 1996 dollars, annual rates)
MAJOR MARKETS
47 Products, total
48 Final
49 Consumer goods
50 Equipment
51 Intermediate




100.0

2,746.7 2,725.7 2,727.3 2,721.7 2,725.9 2,736.5 2,729.8 2,735.3 2,761.5 2,755.0 2,781.5 2,773.3 2,787.3

77.2 2,118.4 2,102.0 2,106.4 2,099.9 2,101.0 2,111.2 2,105.6 2,107.5 2,132.2 2,123.2 2,145.2 2,139.6 2,147.5
51.9 1,306.7 1,301.6 1,303.4 1,297.1 1,296.2 1,305.3 1,299.2 1,296.9 1,315.0 1,304.6 1,321.5 1,315.5 1,323.6
25.3
815.7 803.8 806.3 806.5 808.6 809.4 810.2 814.9 821.1 823.2 827.8 828.5 828.0
22.8
628.4 623.8 621.1 621.9 625.1 625.4 624.3 628.0 629.4 631.9 636.4 633.9 639.9
177

35. Industrial production: Indexes and gross value, 1996-2000—Continued
B, Major industries—Continued
Monthly data are seasonally adjusted

Group

1 Total index
2 Manufacturing
3
Primary processing
4
Advanced processing
5
Durable goods
6
Lumber and products . . .
7
Furniture and fixtures . . .
8
Stone, clay, and glass
products
9
Primary metals
10
Iron and steel
1]
Raw steel
12
Nonferrous
13
Fabricated metal
products
14
Industrial machinery
and equipment
15
Computer and office
equipment
16
Electrical machinery —
17
Transportation
equipment
18
Motor vehicles and
parts
19
Autos and light
trucks
20
Aerospace and
miscellaneous
transportation
equipment
21
Instruments
22
Miscellaneous
23
Nondurable goods
24
Foods
25
Tobacco products
26
Textile mill products . . .
27
Apparel products
28
Paper and products
29
Printing and
publishing
30
Chemicals and
products
31
Petroleum products
32
Rubber and plastics ....
33
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

SIC
code'

1992
proportion

Jan.

Feb.

Mar.

Apr.

May

2000
avg.

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Index (1992=100)
2000

' ' 24
25

100.0
85.4
31.0
54.4
44.8
2.1
1.4

145.7
151.6
178.2
136.9
190.0
118.8
146.3

143.2
149.0
174.1
135.0
185.3
123.8
143.1

144.0
149.8
175.7
135.5
186.5
123.1
143.5

144.9
151.1
177.8
136.4
188.2
122.4
144.9

145.6
151.6
178.9
136.6
189.8
121.7
146.0

146.6
152.6
180.2
137.4
191.7
119.9
150.0

147.2
153.3
181.0
138.1
192.8
118.8
150.0

146.5
152.7
179.9
137.7
191.8
118.4
147.1

146.7
152.6
179.7
137.6
192.1
117.5
146.5

146.8
152.8
179.9
137.8
192.5
117.5
146.7

146,3
152.0
179.7
136.8
191.1
115.8
145.8

145.8
151.2
177.1
136.9
189.6
114.4
144.9

145.1
150.1
174.8
136.4
188.5
112.1
146.4

32
33
331,2
331PT
333-6,9

2.1
3.1
1.8
.1
1.4

133.9
131.9
127.3
117.9
137.7

132.1
135.1
131.8
123.8
139.2

133.6
134.5
131.1
118.7
138.6

135.2
135.6
132.5
122.8
139.4

132.6
135.9
132.7
124.3
139.9

136.0
134.1
130.9
123.7
138.1

135.0
134.1
130.7
123.7
138.3

136.1
132.0
125.2
121.5
140.4

135.0
130.5
126.2
118.7
135.7

134.2
131.9
127.4
114.8
137.5

135.1
127.9
121.5
112.5
135.6

131.8
125.8
119.4
106.4
133.6

130.4
125.8
117.8
104.3
135.5

34

5.0

137.2

135.4

137.7

137.2

138.0

137.5

138.8

138.0

137.4

137.0

136.9

136.8

136.0

225.4

226.8

229.2

230.3

230.7

231.1

230.2

228.9

228.2

35

7.8

227.1 219.6

220.9

223.8

357
36

1.6
7.1

1,070.0 925.0
536.6 473.4

956.1
486.7

984.3 1,011.1 1,038.9 1,068.8 1,100.3 1,125.5 1,141.7 1,156.3 1,165.3 1,167.3
504.5 519.8 538.1 544.5 552.5 555.3 564.7 564.5 566.3 569.5

37

9.4

137.1

140.6

139.5

138.9

139.2

140.2

140.2

136.0

137.7

137.8

135.2

131.8

128.8

371

4.7

177.6

183.9

182.4

182.0

184.6

185.4

182.9

172.3

178.7

181.3

173.7

164.8

158.6

371PT

2.5

164.6

171.4

169.8

168.8

172.0

173.0

170.1

157.4

166.8

170.0

157.7

152.9

145.2

372-6,9
38
39

4.7
5.4
1.3
40.6
9.6
1.6
1.8
2.2
3.5

99.1
118.6
124.9
114.8
113.8
93.0
98.9
101.9
113.9

99.8
117.8
126.1
114.0
112.5
89.6
104.8
103.4
115.5

99.0
117.3
126.4
114.4
113.1
91.4
104.0
104.9
115.1

98.3
117.8
125.0
115.4
114.2
94.0
103.5
104.5
115.9

96.4
118.6
124.7
115.0
113.7
91.1
102.8
104.1
116.0

97.7
118.9
125.4
115.3
113.4
91.0
102.3
102.0
114.6

99.9
121.1
124.5
115.6
114.2
96.7
100.5
103.3
116.1

101.9
119.3
127.3
115.4
114.3
94.4
98.6
103.7
112.6

99.1
119.5
125.0
114.9
114.7
90.7
96.4
101.1
112.0

96.9
117.5
123.8
114.9
113.8
98.0
96.3
99.8
111.8

99.0
118.0
123.9
114.7
114.0
89.2
94.3
98.6
114.3

100.8
119.0
123.5
114.5
114.0
91.7
92.2
99.1
112.9

100.7
118.8
123.6
113.5
113.5
98.7
90.5
97.8
110.6

27

6.8

106.9

106.2

105.6

106.5

106.3

107.2

106.6

108.1

107.5

107.1

107.7

107.4

106.5

28
29
30
31

10.0
1.4
3.5
.3
6.8
.4
1.0
4.8
.6
7.8
6.2
1.6

122.0 119.4
115.0 112.0
144.9 146.3
71.4 73.2
99.5
100.7
97.2 100.6
107.1 105.5
95.6
94.3
130.4 129.7
120.7 117.4
123.3 120.2
109.9 106.0

120.4
112.7
146.8
73.0
100.0
98.1
104.7
94.7
134.1
119.3
121.1
111.5

121.3
116.9
146.0
71.3
100.8
99.6
109.0
95.1
134.8
114.8
119.9
95.7

121.7
114.9
146.3
7L6
100.7
98.7
111.0
95.0
132.9
119.0
122.4
105.6

122.9
116.4
146.5
71.4
100.3
96.0
109.5
95.2
128.2
121.3
124.4
109.0

122.4
116.1
146.7
70.9
100.6
97.1
106.4
95.4
131.8
120.7
123.9
108.1

122.4
114.6
146.7
73.9
101.1
96.8
107.3
96.1
129.0
118.3
121.0
107.4

123.0
115.1
144.6
71.8
101.4
97.6
106.4
96.5
129.7
121.5
123.9
111.8

122.7
115.8
144.9
71.5
100.8
97.7
104.3
96.0
130.1
121.8
124.1
112.4

123.4
115.5
143.5
70.6
101.1
94.3
105.2
96.3
132.5
121.8
123.9
112.7

123.5
115.8
141.5
70.2
10L2
90.6
108.3
96.7
126.7
124.2
126.1
115.7

121.1
114.1
139.5
67.6
100.9
98.7
107.1
96.2
125.3
127.7
328.7
122.4

80.7

150.1

146.8

147.8

149.2

149.6

150.6

151.6

151.6

151.0

151.1

150.8

150.6

149.8

83.8

144.6

142.6

143.3

144.5

144.9

145.8

146.4

145.6

145.4

145.6

144.8

144.0

142.9

5.6

1,101.2 928.1

966.5

81.3

127.2 126.9

127.2

127.8

127.7

128.2

128.5

127.7

127.4

127.5

126.7

125.8

124.8

79.8

123.9

124.1

124.6

124.5

124.8

125.2

124.3

124.0

123.9

123.2

122.4

121.3

' " 20
21
22
23
26

' ' '10
12
13
14

491.3PT
492,3PT

SPECIAL AGGREGATES
42 Manufacturing excluding
motor vehicles and
parts
43 Manufacturing excluding
computers and office
equipment
44 Computers, communications
equipment, and
semiconductors
45 Manufacturing excluding
computers and
semiconductors
46 Manufacturing excluding
computers, communications equipment, and
semiconductors

123.9

1,012.2 1,051.4 1,095.9 1,114.8 1,142.5 1,158.6 1,175.6 1,184.0 1,191.1 1,193.6

Gross value (billions of 1996 dollars, annual rates)
MAJOR MARKETS
47 Products, total
48 Final
49
Consumer goods
50 Equipment
51 Intermediate

178



100.0

2,821.5 2,792.0 2,810.6 2,817.0 2,827.5 2,839.4 2,847.4 2,824.8 2,832.4 2,840.4 2,811.7 2,813.8 2,800.7

77.2 2,176.4 2,150.8 2,164.2 2,167.2 2,180.0 2,190.2 2,201.9 2,179.1 2,186.7 2,197.2 2,167.9 2,170.5 2,161.0
51.9 1,323.8 1,312.2 1,321.7 1,321.4 1,326.3 1,331.0 1,338.9 1,319.0 1,325.8 1,338.3 1,316.5 1,318.2 1,316.7
25.3
859.5 844.9 848.5 852.1 860.7 866.5 870.1 868.4 868.8 865.4 858.7 859.5 850.5
22.8
645.2 641.2 646,5 649.8 647.6 649.3 645.7 645.8 645.8 643.4 643.8 643.4 639.8

36. Housing and construction, 1996-2000
Seasonally adjusted annual rates except as noted
Year

Jan.

Feb.

Mar.

Apr.

May

Item

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1996
Private residential real estate activity (thousands of units except as noted)

NEW UNITS
1,426
1,070
356
1,477
1,161
316
792
550
242
1,413
1,129
284
362

1,387
1,051
336
1,467
1,143
324
803
570
233
1,402
1,113
289
355

1,420
1,085
335
1,491
1,158
333
793
563
230
1,317
1,046
271
344

1,437
1,108
329
1,424
1,147
277
814
581
233
1,369
1,103
266
365

1,463
1,108
355
1,516
1,211
305
827
592
235
1,327
1,054
273
369

1,457
1,096
361
1,504
1,156
348
832
592
240
1,423
1,147
276
363

1,429
1,089
340
1,467
1,192
275
826
593
233
1,437
1,131
306
371

1,450
1,074
376
1,472
1,151
321
824
591
233
1,453
1,145
308
364

1,413
1,061
352
1,557
1,252
305
820
591
229
1,468
1,172
296
369

1,392
1,037
355
1,475
1,148
327
824
590
234
1,379
1,116
263
372

1,358
1,010
348
1,392
1,113
279
821
585
236
1,392
1,146
246
367

1,412
1,031
381
1,489
1,121
368
829
586
243
1,413
1,118
295
358

1,411
1,015
396
1,370
1,060
310
814
572
242
1,487
1,180
307
341

Merchant builder activity in
one-family units
14 Number sold
15 Number for sale at end of period1

757
326

714
370

769
362

721
362

736
366

746
360

721
355

770
351

826
342

770
332

720
332

771
330

805
326

Price of units sold (thousands
of dollars?
16 Median
17 Average

140
166

132
155

139
164

137
162

140
170

136
163

140
167

144
168

137
160

139
167

144
168

144
172

145
172

4,100

4,210

4,160

4,340

4,400

4,030

4,300

4,240

4,030

113
139

111
135

113
137

114
139

115
141

120
147

119
146

119
146

116
142

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

EXISTING UNITS (one-family)
18 Number sold
Price of units sold (thousands
of dollars)11
19 Median
20 Average

4,196

116
142

4,180 4,180 4,130

115
140

116
141

117
144

Value of new construction (millions of dollars)3

CONSTRUCTION
21 Total put in place

613,360 576,564 573,782 577,806 598,839 608,689 617,016 615,279 622,130 636,090 643,383 649,760 640,979

22 Private
23 Residential
24
Nonresidential
25
Industrial buildings
26
Commercial buildings ..
27
Other buildings
28
Public utilities and other

474,604
279,471
195,133
38,127
75,847
30,645
50,516

29 Public
30 Military
31 Highway
32 Conservation and development
33 Other

138,755 134,558 128,365 129,005 134,696 138,540 134,559 138,186 137,332 146,490 146,858 150,074 146,400
2,610
3,399
3,079
2,444
2,797
2,686
2,479
2,286
2,301
2,608
2,565
2,380
2,294
39,400 38,438 39,042 37,601 39,316 38,862 38,632 40,144 37,567 40,763 41,071 40,134 41,226
5,914
5,476
5,417
5,725
6,041
5,955
5,875
5,928
6,251
7,056
5,958
6,008
5,280
90,832 87,245 80,827 83,235 86,542 91,037 87,573 89,828 91,213 96,063 97,264 101,552 97,600




442,006
254,176
187,830
39,130
69,405
29,083
50,212

445,417
258,998
186,419
37,704
70,066
28,667
49,982

448,801
265,027
183,774
36,495
69,270
28,214
49,795

464,143
274,447
189,696
37,321
72,437
28,164
51,774

470,149
281,517
188,632
36,311
74,393
28,960
48,968

482,457
287,350
195,107
37,847
76,666
30,777
49,817

477,093
287,444
189,649
36,274
75,381
30,612
47,382

484,797
289,496
195,301
35,462
78,070
31,238
50,531

489,600
290,571
199,029
38,628
79,187
31,366
49,848

496,525
289,073
207,452
42,705
81,324
32,479
50,944

499,686
289,928
209,758
41,184
81,856
33,773
52,945

494,579
285,627
208,952
38,457
82,103
34,403
53,989

179

36. Housing and construction, 1996-2000—Continued
Seasonally adjusted annual rates except as noted
Year

Jan.

Feb.

Mar.

Apr.

May

Item

June

July

Aug. I Sept.

Oct.

Nov.

Dec.

1997

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

375
1,486
1,181
305
810
567
243
1,545
1,247
298
350

1,436
1,031
405
1,457
1,130
327
808
562
246
1,445
1,150
295
351

1,421
1,054
367
1,492
1,124
368
810
562
248
1,438
1,133
305
365

1,414
1,046
368
1,442
1,105

830
308

801
301

831
288

146
176

145
172

143
171

4,382

4,340

122
151

118
146

1,441
1,062
379
1,474
1,134
340
847
555
292
1,400
1,116
284
354

1,382
1,046
336
1,355
1,108
247
817
573
244
1,377
1,128
249
347

Merchant builder activity in
one-family units
14 Number sold
15 Number for sale at end of period1

804
287

Price of units sold (thousands
of dollars)2
16 Median
17 Average
EXISTING UNITS (one-family)
18 Number sold
Price of units sold (thousands
of dollars)12
19 Median
20 Average

816
564
252
1,400
1,115
285
353

1,402
1,057
345
1,494
1,120
374
826
562
264
1,315
1,096
219
355

1,440
1,050
390
1,437
1,133
304
836
568
268
1,313
1,056
257
356

1,449
1,061
388
1,390
1,100
290
836
569
267
1,332
1,062
270
356

1,494
1,091
403
1,546
1,205
341
846
574
272
1,442
1,148
294
354

1,499
1,098
401
1,520
1,127
393
858
579
279
1,396
1,074
322
351

1,469
1,093
376
1,510
1,154
356
865
578
287
1,420
1,131
289
352

1,456
1,080
376
1,566
1,149
417
872
580
292
1,428
1,096
332
354

744
290

760
287

793
288

805
289

815
287

840
284

800
284

864
281

793
281

148
173

150
180

141
171

145
179

146
176

144
171

146
178

142
173

145
175

146
176

4,280

4,060

4,190

4,350

4,210

4,370

4,430

4,560

4,700

4,390

4,640

115
141

118
144

119
147

121
149

125
154

124
154

126
156

124
152

122
151

122
152

124
154

1,445
1,070

337

Value of new construction (millions of dollars)3

CONSTRUCTION
21 Total put in place

653,242 641,744 648,287 644,347 645,093 647,551 645,740 655,810 656,702 661,039 664,774 661,716 666,098

22 Private
23 Residential
24 Nonresidential
25
Industrial buildings
26
Commercial buildings ..
27
Other buildings
28
Public utilities and other

502,406
289,053
213,353
37,597
86,151
37,193
52,413

29 Public
30 Military
31 Highway
32 Conservation and development
33 Other

150,836 147,557 153,931 158,230 154,901 152,753 151,295 151,284 150,047 148,379 148,617 146,503 146,532
2,561
2,643 2,516 2,201 2,354 2,551 2,578 2,743 2,842 2,554 2,866 2,692 2,190
42,595 39,989 41,784 43,101 44,068 43,557 43,840 43,661 43,408 41,664 39,775 43,798 42,498
5,603 6,265 5,860 6,327 5,533 5,560 5,103 5,297 5,476 6,041 5,056 4,775 5,945
100,077 98,660 103,771 106,601 102,946 101,085 99,774 99,583 98,321 98,120 100,920 95,238 95,899

180



494,187
283,797
210,390
38,328
85,816
35,390
50,856

494,356
286,148
208,208
38,621
87,216
35,708
46,663

486,117
284,640
201,477
34,709
83,372
36,513
46,883

490,192
284,897
205,295
35,811
81,547
37,625
50,312

494,798
287,603
207,195
35,953
82,102
37,129
52,011

494,444
285,128
209,316
36,689
83,968
36,063
52,596

504,526
285,197
219,329
39,596
88,831
36,688
54,214

506,655
286,816
219,839
38,437
88,739
37,762
54,901

512,660
291,296
221,364
38,834
87,507
39,153
55,870

516,157
294,892
221,265
38,255
88,170
38,086
56,754

515,213
297,878
217,335
37,154
87,534
37,993
54,654

519,566
300,346
219,220
38,775
89,006
38,203
53,236

36. Housing and construction, 1996-2000—Continued
Seasonally adjusted annual rates except as noted
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1998

Item

Private residential real estate activity (thousands of units except as noted)
NEW UNITS

366

1,610
1,181
429
1,698
1,300
398
938
642
296
1,552
1,223
329
380

1,654
1,196
458
1,614
1,274
340
941
647
294
1,521
1,179
342
371

1,577
1,187
390
1,582
1,262
320
952
654
298
1,452
1,186
266
373

1,719
1,217
502
1,715
1,298
417
972
662
310
1,452
1,168
284
379

1,672
1,248
424
1,660
1,383
277
976
671
305
1,604
1,255
349
389

1,742
1,317
425
1,792
1,412
380
1,003
690
313
1,433
1,141
292
382

887
287

923
286

876
285

846
286

864
289

893
293

995
292

949
294

148
177

153
184

148
176

150
180

155
187

155
183

155
183

151
179

153
183

4,950

4,950

4,880

4,940

5,110 4,850

5,000

5,060

5,020

5,330

125
153

126
156

129
159

131
165

129
159

128
158

129
160

129
160

1,612
1,188
425
1,617
1,271
346
971
659
312
1,474
1,160
315
374

1,555
1,158
397
1,525
1,227
298
886
592
294
1,316
1,018
298
361

1,647
1,191
456
1,584
1,237
347
896
601
295
1,441
1,127
314
370

1,605
1,162
443
1,567
1,221
346
905
611
294
1,477
1,131
346
370

1,547
1,157
390
1,540
1,230
310
906
616
290
1,498
1,186
312
369

1,554
1,165
389
1,536
1,212
324
912
624
288
1,465
1,116
349
372

1,551
1,148
403
1,641
1,275
366
927
636
291
1,467
1,163

Merchant builder activity in
one-family units
14 Number sold
15 Number for sale at end of period1

886
300

872
282

866
281

836
284

866
287

Price of units sold (thousands
of dollars)2
16 Median
17 Average

153
182

148
179

156
182

153
179

4,970

4,660

4,820

128
159

124
154

122
150

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

EXISTING UNITS (one-family)
18 Number sold
Price of units sold (thousands
of dollars)2
19 Median
20 Average

304

132
165

131
162

Value of new construction (millions of dollars)3

CONSTRUCTION
21 Total put in place

703,533 674,990 677,642 683,767 695,517 690,830 718,693 715,607 712,890 713,175 712,960 721,124 725,200

22 Private
23 Residential
24
Nonresidential
25
Industrial buildings
26
Commercial buildings ..
27
Other buildings
28
Public utilities and other

550,754
314,514
236,240
40,547
95,760
39,609
60,324

29 Public
30 Military
31 Highway
32 Conservation and development ..
33 Other

152,779 147,378 145,571 145,577 146,633 145,141 155,366 156,862 154,662 158,801 157,748 158,319 161,292
2,539
2,501
2,741
2,755
2,594
2,346
2,595
3,256
2,792
2,100
2,298
2,203
2,281
45,251 43,859 42,452 43,402 43,589 42,502 46,325 44,561 45,710 47,287 49,181 47,081 47,062
5,415
4,956
6,006
5,403
4,794
5,008
5,696
5,383
5,312
6,169
5,066
5,642
5,547
99,575 96,062 94,372 94,017 95,656 95,285 100,750 103,662 100,848 103,245 101,203 103,393 106,402




527,611
305,301
222,310
39,954
91,983
38,600
51,773

532,072
308,310
223,762
40,542
90,782
39,439
52,999

538,190
311,604
226,586
42,259
91,980
38,499
53,848

548,885
313,449
235,436
41,995
94,538
40,839
58,064

545,689
311,540
234,149
40,218
93,813
39,129
60,989

563,327
314,658
248,669
40,573
99,208
39,341
69,547

558,745
317,999
240,746
39,795
96,734
38,998
65,219

558,228
315,387
242,841
42,953
93,960
39,751
66,177

554,375
317,042
237,333
39,747
93,282
39,716
64,588

555,212
316,958
238,254
40,109
98,574
39,118
60,453

562,805
320,291
242,514
40,121
101,227
40,033
61,133

563,908
321,626
242,282
38,299
103,043
41,839
59,101

181

36. Housing and construction, 1996-2000—Continued
Seasonally adjusted annual rates except as noted
Year

Jan.

Feb.

Mar.

Apr.

May

Item

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1999

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 period'
One-family
Two-family or more
Completed
One-family
Two-family or more
Mobile homes shipped

1,664
1,247
417
1,641
1,302
339
953
648
305
1,605
1,270
335
348

1,732
1,259
473
1,748
1,349
399
973
663
310
1,599
1,239
360
390

1,720
1,291
429
1,670
1,317
353
989
672
317
1,459
1,199
260
381

1,665
1,239
426
1,710

Merchant builder activity in
one-family units
14 Number sold
15 Number for sale at end of period1

315

875
284

Price of units sold (thousands
of dollars)2
16 Median
17 Average

161
196

153
183

EXISTING UNITS (one-family)
18 Number sold
Price of units sold (thousands
of dollars)2
19 Median
20 Average

1,671
1,243
428
1,648
1,265
383
989
675
314
1,563
1,225
338
340

1,551
1,198
353
1,635
1,286
349
983
671
312
1,643
1,292
351
320

1,649
1,208
441
1,608
1,310
298
983
673
310
1,593
1,250
343
321

1,672
1,233
439
1,648
1,321
327
983
676
307
1,596
1,289

355

406
1,669
1,308
361
983
672
311
1,597
1,228
369
336

316

1,683
1,257
426
1,708
1,375
333
983
677
306
1,659
1,309
350
304

295

923
295

900
297

893
298

826
301

872
303

863
305

873
308

160
192

154
188

159
194

158
189

155
193

163
195

161
200

172
212

165
202

365
994
676
318
1,673
1,319
354
383

1,600
1,227
373
1,553
1,220
333
991
672
319
1,580
1,271
309
368

1,640
1,254
386
1,611
1,312
299
989
674
315
1,623
1,302
321
365

848
285

863
289

918
290

160
191

157
189

1,345

1,702
1,276
426
1,559
1,266
293
981
668
313
1,648
1,311
337

1,682
1,276

5,205

5,150

5,090

5,240

5,300

5,060

5,450

5,340

5,290

5,160

4,960

133
168

130
163

128
160

130
162

131
164

133
167

137
174

136
172

137
174

134
170

133
167

307

5,130 5,160

133
169

134
169

Value of new construction (millions of dollars)3

CONSTRUCTION
21 Total put in place

763,914 735,705 754,200 757,474 747,409 744,806 755,904 768,541 758,803 763,567 771,515 797,609 811,436

22 Private
23 Residential
24 Nonresidential
25
Industrial buildings
26
Commercial buildings ..
27
Other buildings
28
Public utilities and other

595,667
349,560
246,107
32,794
104,531
40,906
67,876

29 Public
30 Military
31 Highway

168,247 164,761 170,453 168,682 167,925 164,466 163,881 165,671 164,809 165,361 167,364 175,213 180,375
2,142
1,951 2,555 2,180 2,273 2,109 2,147 2,280 1,643 1,932 2,213 2,010 2,410
52,024 52,286 53,647 52,172 51,387 52,030 49,517 50,586 48,181 49,999 50,010 55,147 59,322
5,995 5,731 6,261 6,107 5,634 5,000 5,742 5,514 6,287 6,201 5,656 6,682 7,128
108,086 104,793 107,990 108,223 108,631 105,327 106,475 107,291 108,698 107,229 109,485 111,374 111,515

32
33

Conservation and development
Other

182



570,944
325,335
245,609
37,688
101,916
40,810
65,195

583,748
330,620
253,128
36,705
104,811
41,715
69,897

588,791
336,769
252,022
35,455
104,851
41,516
70,200

579,483
336,794
242,689
33,747
103,657
42,192
63,093

580,340
340,628
239,712
32,652
104,485
41,015
61,560

592,023
344,999
247,024
32,675
104,281
40,637
69,431

602,870
349,951
252,919
33,831
104,168
40,509
74,411

593,994
355,037
238,957
31,771
103,371
39,761
64,054

598,205
359,693
238,512
30,863
104,882
39,697
63,070

604,151
364,646
239,505
28,988
104,632
40,363
65,522

622,396
371,889
250,507
29,280
107,268
40,726
73,233

631,061
378,359
252,702
29,872
106,050
41,931
74,849

36. Housing and construction, 1996-2000— Continued
Seasonally adjusted annual rates except as noted
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec

2000

Item

Private residential real estate activity (thousands of units except as noted)
NEW UNITS

312
1,563
1,249
314
307

1,736
1,257
479
1,745
1,265
480
999
679
320
1,671
1,326
345
291

1,656
1,255
401
1,583
1,298
285
990
676
314
1,709
1,321
388
287

1,595
1,194
401
1,626
1,276
350
992
672
320
1,608
1,305
303
271

1,540
1,180
360
1,573
1,228
345
985
666
319
1,675
1,329
346
265

1,566
1,155
411
1,560
1,199
361
983
664
319
1,532
1,190
342
262

1,534
1,149
385
1,477
1,148
329
980
658
322
1,489
1,181
308
251

1,544
1,169
375
1,531
1,228
303
975
659
316
1,583
1,235
348
249

1,549
1,173
376
1,508
1,196
312
971
658
313
1,526
1,181
345
231

1,562
1,212
350
1,527
1,218
309
971
659
312
1,509
1,172
337
213

1,614
1,203
41.1
1,559
1,209
350
969
655
314
1,548
1,236
312
196

1,553
1,187
366
1,532
1,236
296
965
652
313
1,527
1,228
299
176

877
301

878
310

870
298

904
312

843
304

853
304

793
307

881
304

839
304

902
301

922
301

882
304

1,001
297

169
207

164
200

162
199

165
205

163
207

165
200

160
198

169
202

167
200

172
208

176
215

175
211

162
208

5,113

5,030

5,320

5,240

4,980

5,190 5,180 4,820

5,240

5,160 5,070

5,300

4,940

139
176

133
172

134
168

135
172

136
173

140
177

140
179

1,592
1,198
394
1,569
1,231
338
934
623
310
1,574
1,242
332
250

1,780
1,327
453
1,677
1,298
379
992

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)*
16 Median
17 Average

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

EXISTING UNITS (one-family)
18 Number sold
Price of units sold (thousands
of dollars)2
19 Median
20 Average

680

138
176

140
179

143
178

143
183

142
179

139
177

Value of new construction (millions of dollars)3

CONSTRUCTION
21 Total put in place

817,130 820,048 820,264 832,999 817,654 814,016 802,668 792,253 803,968 815,410 820,805 826,746 838,731

22 Private
23
Residential
24 Nonresidential
25
Industrial buildings
26
Commercial buildings ..
27
Other buildings
28
Public utilities and other

641,269
375,268
266,001
31,984
116,988
44,505
72,523

29 Public
30 Military
31 Highway
32 Conservation and development
33 Other

175,861 187,278 174,955 184,274 178,351 173,394 168,162 164,520 173,311 176,559 175,969 175,680 177,883
2,334 1,849 3,100 2,467 2,289 2,329 2,262 2,196 2,386 2,509
1,883 2,629 2,107
52,851 65,712 49,535 58,301 56,185 51,903 48,431 49,628 52,777 53,923 48,764 48,858 50,189
6,425
6,815
5,789" 6,339
6,043
6,182 7,022 6,589 5,845 5,314 5,814 4,818 5,568
"""
114,634 113,535 115,298 116,917 114,032 113,848 111,655 107,878 112,580 113,702 118,507 118,404 119,248




632,770
382,902
249,868
29,293
107,778
42,219
70,578

645,309
387,725
257,584
29,625
114,311
43,926
69,722

648,725
386,936
261,789
31,101
113,100
44,246
73,342

639,303
381,142
258,161
31,854
113,651
42,762
69,894

640,622
376,813
263,809
33,319
115,314
44,527
70,649

634,506
371,020
263,486
33,837
115,440
43,892
70,317

627,733
364,140
263,593
33,986
116,193
44,945
68,469

630,656
364,039
266,617
32,623
119,139
45,544
69,311

638,851
364,372
274,479
31,384
1.21,349
45,020
76,726

644,836
370,256
274,580
32,125
121,760
45,645
75,050

651,066
374,281
276,785
33,265
120,587
45,628
77,305

660,849
379,593
281,256
31,398
125,234
45,707
78,917

183

37. Consumer and producer prices, 1996-2000
Percentage changes based on seasonally adjusted data except as noted
Change from 12 months earlier
Item

1995 Dec.

Change from 3 months earlier (annual rate)

Mar.

1996 Dec.

June

Dec.

Sept.

|

1996
2

CONSUMER PRICES
(1982-84=100)

2.5

3.3

4.0

3.1

2.6

3.6

158.6

2.1
-1.3
3.0
1.7
3.6

4.3
8.6
2.6
1.1
3.3

4.1
15.4
3.5
2.3
3.7

4.0
8.0
2.2
.0
3.4

4.5
-2.2
2.7
1.1
3.4

4.5
15.9
2.4
.6
3.1

156.3
112.2
167.0
141.5
181.5

7 Finished goods
8 Consumer foods
9 Consumer energy
10 Other consumer goods
11 Capital equipment

2.3
1.9
1.1
2.8
2.2

2.8
3.4
11.7
.8
.4

3.8
4.0
21.5
.3
.3

2.5
4.3
2.0
2.2
.9

1.5
4.3
2.4
.0
.0

3.1
.6
21.8
.6
.0

132.7
135.5
85.7
145.1
138.7

Intermediate materials
12 Excluding foods and feeds
13 Excluding energy .

3.0
3.2

.7
-.9

-.3
-3.2

.3
-.6

.6
.3

2.2
-.3

126.1
133.9

12.9
3.7
-4.2

-1.0
51.2
-5.5

5.3
52.8
-9.5

42.7
-14.1
-8.8

-13.9
18.7
-3.1

-25.1
235.2
.3

113.6
109.6
152.5

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

Change from 1 month earlier

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

.5

.2

.3

A

.2

.2

.2

.1

.3

.3

.3

.3

.3
2.3
.4
.3
.3

.3
.3
.2
.1
.3

.4
1.0
.2
.2
.3

.4
2.8
.1
-.1
.2

-.1
.6
.3
.0
.4

.7
-1.4
.2
.1
.3

.3
-.3
.2
.0
.3

.3
-.4
.1
.0
.2

.5
.1
.3
.3
.3

.6
.6
.2
.1
.3

.4
1.2
.2
.1
.3

.1
1.9
.2
.0
.2

7 Finished goods
8 Consumer foods
9 Consumer energy
] 0 Other consumer goods
1 1 Capital equipment

3
.1
2.3
-.1
.1

.0
-.2
-.4
.1
-.1

.6
1.1
3.0
.0
.1

.2
-.5
2.2
-.1
.0

.1
-.3
-.5
.5
.1

.3
1.8
-1.2
.1
.1

.0
.1
-.2
.0
.0

.2
.5
.5
.1
.1

.2
.4
.4
-.1
-.1

.5
1.0
1.7
.1
.0

.2
-.1
1.2
-.1
.0

.2
-.7
2.1
.1
.0

Intermediate materials
12 Excluding foods and feeds
13 Excluding energy

.2
-.3

-.4
-.3

.2
-.2

.2
-.2

.2
.1

-.4
-.1

-.3
-.2

.2
.0

.3
.3

.0
-.2

.1
.0

.5
.1

Crude materials
14 Foods
15 Energy
16 Other

1.0
7.7
.1

-.3
5.9
-.2

.6
-2.5
-2.3

3.2
8.3
-.9

4.6
-4.6
.5

1.3
-6.8
-1.8

.7
5.4
-1.6

-1.7
2.4
.2

-2.7
-3.3
.7

-2.9
2.1
-.3

-1.1
11.1
-.1

-3.1
19.3
.5

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)

184



37. Consumer and producer prices, 1996-2000—Continued
Percentage changes based on seasonally adjusted data except as noted
Change from 3 months earlier (annual rate)

Change from 12 months earlier

1996 Dec.

Item

June

Mar.

1997 Dec.

Sept.

Dec.

1997
2

CONSUMER PmcES
(1982-84-100)
1 All items

3.3

1.7

1.8

1.0

2.5

1.5

161.3

4.3
8.6
2.6
1.1
3.3

1.5
-3.4
2.2
.4
3.0

.8
-1.8
2.4
1.4
2.9

.8
-12.5
2.2
.3
3.1

2.8
8.7
1.9
-.3
2.6

1.8
-7.0
2.4
.3
3.3

158.7
108.4
170.7
142.1
186.9

2.8
3.4
11.7
.8
.4

-1.2
-.8
-6.4
.3
-.6

-.6
1.2
-8.4
.8
.3

-3.9
-4.9
-15.8
.0
-.6

1.5
.3
6.0
.8
.0

-1.8
.0
-7.5
-.5
-1.7

131.1
134.4
80.2
145.5
137.9

.7
-.9

-.8
.3

-1.3
.9

-1.9
.0

.3
.3

-.3
.3

125.1
134.3

-1.0
51.2
-5.5

-4.0
-23.1
.0

2.1
-75.5
14.5

-17.4
11.3
-4.9

-2.5
21.8
-2.8

2.2
5.4
-5.5

109.0
84.3
152.5

....

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.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

.0

.1

.1

.1

.1

.2

.3

.2

.1

.1

.2
-.6
.2
.0
.3

.3
1.5
.1
-.2
.2

.2
1.3
.2
.1
.2

.2
-.4
.2
.0
.3

.3
-.1
.1
.1
.2

.0
-1.3
.2
.0
.3

2

CONSUMER PaiCES
(1982-84=100)

.2

1 AH items
2 Food
3 Energy items
4 All items less food and energy
5 Commodities
6 Services . .

.. .

.3

-.3
1.3
.2
.1
.2

.4
.0
.2
.3
.2

.1
-1.7
.2
-.1
.3

-.1
-1.9
.2
.2
.3

.1
-2.0
.2
.1
.2

.2
.6
.1
-.2
.3

.1
-.4
.9
.1
.2

-.2
-.4
-.7
-.1
-.1

.0
1.1
-2.4
.2
.0

-.6
-.5
-3.3
.1
-.1

-.3
-.1
-1.3
-1
-.1

-.1
-.6
.4
.1
.1

-.2
-.1
-.5
-.3
-.1

.3
.1
1.2
.2
.1

.3
.1
.7
.3
.1

.1
.7
-.1
.1
-.3

-.2
-.4
-.5
-.1
-.1

-.3
-.4
-1.3
-.1
-.1

.2
.1

-.1
.0

-.5
.1

-.4
-.1

-.2
.1

.1
.0

-.2
.0

.2
.1

.1
.0

.1
.0

.1
.1

-.2
.0

.0
8.9
2.2

-1.7
-17.9
1.0

2.3
-21.3
.2

2.4
-.9
-2.0

-2.0
5.8
1.1

-5.0
-2.0
-.4

-.1
-.1
-1.0

-1.0
.8
1.0

.5
4.4
-.7

1.0
11.5
-.1

.6
4.6
-.2

-1.1
-13.2
-1.2

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




....

185

37. Consumer and producer prices, 1996-2000—Continued
Percentage changes based on seasonally adjusted data except as noted
Change from 3 months earlier (annual rate)

Change from 12 months earlier
Item

1997 Dec.

Mar.

1998 Dec.

Sept.

June

Dec.

1998
CONSUMER PRICES2
(1982-84=100)
1.7

1.6

.7

1.7

1.5

2.5

163.9

1.5
-3.4
2.2
.4
3.0

2.3
-8.8
2.4
1.3
3.0

2.3
-21.4
2.6
1.1
3.2

1.5
-2.7
2.1
.8
2.8

2.5
-8.3
2.3
.8
3.0

2.8
-1.2
2.8
2.0
3.0

162.3
98.9
174.8
143.9
192.5

7 Finished goods
8 Consumer foods
9 Consumer energy
10 Other consumer goods
1 1 Capital equipment

-1.2
-.8
-6.4
.3
-.6

.0
.1
-11.7
4.2
.0

-1.8
-.6
-23.2
4.8
.0

—3
-.6
-3.1
1.6
-.9

.3
3.3
-11.6
2.5
.6

1.5
-1.5
-8.4
8.0
.0

131.1
134.5
70.8
151.6
137.9

Intermediate materials
12 Excluding foods and feeds
13 Excluding energy

-.8
.3

-3.0
-1.6

-4.1
-.9

-1.6
-1.5

-2.6
-1.5

-4.2
-2.7

121.3
132.1

-4.0
-23.1
.0

-11.0
-23.8
-16.0

-7.8
-53.5
-12.2

-10.0
-14.6
-6.8

-17.4
-25.3
-21.3

-8.5
13.5
-23.0

97.0
64.2
128.1

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
1 4 Foods
1 5 Energy
1 6 Other

Change from 1 month earlier

Jan.

May

June

July

Aug.

Se pt.

Oct.

Nov.

Dec.

.1

.2

.1

.2

.2

.0

.2

.2

.2

-.1
-.6
.2
.1
.3

.4
-.1
.2
.1
.2

.1
.0
.1
.0
.2

.2
-.3
.2
.2
.2

.2
-.9
.2
.2
.3

.1
-1.0
.1
-.2
.3

.5
.6
.2
.0
2

.2
-.1
.2
.0
.3

.0
-.8
.3
.5
.2

.0
.4
-.7
.2
-.1

-.1
-.9
.4
.1
-.1

.0
.3
-.5
.1
.0

.2
.6
-.4
.2
.1

-.3
-.1
-2.1
.1
-.1

.2
.3
-.5
.3
.2

.3
.5
1.4
.1
.0

-.2
-.4
-1.2
.1
.1

.2
-.4
-2.3
1.7
-.1

-.3
.0

.0
.0

-.1
-.1

-.3
-.2

-.1
.0

-.2
-.1

-.3
-.2

-.2
-.3

-.2
-.2

-.7
-.2

.8
-2.9
-1.3

-.6
4.5
-1.0

-2.1
.0
-.2

.1
-8.0
-.5

-3.0
6.0
-1.8

-1.0
-9.0
-2.8

-.8
-3.6
-1.3

4.0
5.5
-3.0

-1.3
2.0
-1.9

-4.7
=4.0
-1.5

Fe 3.

Mar.

.1

.1

.0

.4
-1.8
.2
.2
.3

-.1
-2.3
.2
.2
.3

.2
-1.8
.2
-.1
.3

7 Finished goods
8 Consumer foods
9 Consumer energy
1 0 Other consumer goods
1 1 Capital equipment

-.5
-.4
-3.1
.1
.0

-.1
.3
-1.4
.2
-.1

.1
-.1
-2.1
.8
.1

Intermediate materials
1 2 Excluding foods and feeds
13 Excluding energy

-.5
-.1

-.2
-.1

-2.1
-11.2
-1.6

-.7
-4.3
-.3

Apr.

CONSUMER PRICES2
(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
1 5 Energy
1 6 Other . . .

186



37. Consumer and producer prices, 1996-2000—Continued
Percentage changes based on seasonally adjusted data except as noted
Change from 3 months earlier (annual rate)

Change from 12 months earlier

1999 Dec.

1998 Dec.

Item

June

Mar.

Dec.

Sept.

1999
2

CONSUMER PRICES
(1982-84=100)

2.7

1.2

2.7

4.2

2.6

168.3

2.3
-8.8
2.4
1.3
3.0

1.9
13.4
1.9
.2
2.7

2.2
.0
.9
-1.7
2.3

1.0
15.2
2.1
1.4
2.5

2.7
30.8
2.5
2.2
2.5

2.0
9.7
2.3
-.8
3.5

165.4
112.2
178.2
144.2
197.7

.0
.1
-11.7
4.2
.0

2.9
.8
18.1
1.2
.3

1.5
2.7
8.6
-.8
-.3

2.5
-.6
22.4
.8
.0

6.8
3.3
37.6
3.8
.3

.9
-2.0
5.9
1.1
1.2

134.9
135.6
83.6
153.4
138.3

-3.0
-1.6

4.0
1.9

.7
-.9

5.7
2.8

6.6
3.4

3.6
2.1

126.2
134.6

-11.0
-23.8
-16.0

-.1
36.9
14.0

10.2
-21.1
2.2

-7.7
163.8
7.0

3.7
134.4
22.6

-3.6
-27.9
26.2

96.9
87.9
146.0

1.6

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
1 3 Excluding energy
Crude materials
14 Foods
15 Energy
16 Other

.

Change from 1 month earlier

Oct.

Nov.

Dec.

.4

.2

.2

.2

.2
2.9
.1
-.1
.2

.3
1.9
.3
.6
.2

.2
.4
.2
.1
.3

.2
.2
.2
-.3
.4

.1
1.8
.2
.0
.3

.2
-.4
2.7
.0
-.1

.6
.5
3.3
.0
.1

.8
.7
2.1
.9
.1

.0
-.3
-.4
.2
.2

.1
-.2
1.1
-.1
-.1

.1
.0
.7
.1
.1

.3
.3

.7
.5

.5
.2

.4
.1

.2
.2

.3
.1

.4
.1

.0
.0
.5

-3.9
4.3
1.4

3.6
8.6
1.9

1.3
9.3
1.8

.1
-7.0
2.4

1.0
11.5
1.0

-2.0
-11.1
2.5

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

.2

.0

.1

.6

.0

.1

.4

.2

.5
-.4
.2
.3
.2

.1
-.6
.0
-.3
.2

.0
1.0
.1
-.3
.3

.1
5.6
.3
.4
.3

.2
-1.4
.1
-.1
.2

.0
-.5
.1
.0
.2

.1
1.9
.2
.1
.3

.4
1.5
1.1
-.3
.0

-.4
-1.2
-1.0
.1
.1

.4
.4
1.9
.0
-.1

.5
-.8
5.1
.0
.1

.1
.1
.3
.1
.1

.1
.6
-.1
.1
-.1

.0
-.2

-.2
-.1

.4
.1

.7
.2

.3
.2

5.6
-5.0
.4

-3.3
-3.6
1.2

.3
2.9
-1.0

-3.7
12.6
-.5

1.8
13.2
1.7

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)
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




,. .

187

37. Consumer and producer prices, 1996-2000—Continued
Percentage changes based on seasonally adjusted data except as noted
Change from 3 months earlier (annual rate)

Change from 12 months earlier
Item

1999 Dec.

Mar.

2000 Dec.

June

Dec.

Sept.

2000
CONSUMER PRICES2
(1982-84=100)
2.7

3.4

5.6

2.4

3.3

2.3

174.0

1.9
13.4
1.9
.2
2.7

2.8
14.2
2.6
.6
3.4

2.4
43.4
2.9
1.1
3.9

1.9
5.6
2.2
-.6
3.4

4.1
7.9
2.9
1.7
3.2

2.1
3,8
2.0
.0
3.2

170.0
128.1
182.8
145.1
204.4

7 Finished goods ...
..
8
Consumer foods
9
Consumer energy
10 Other consumer goods
1 1 Capital equipment

2.9
.8
18.1
1.2
.3

3.6
1.7
16.6
1.4
1.2

7.9
2.7
53.1
.8
.9

2.3
3.3
6.5
1.3
1.5

2.0
-1.2
6.4
2.4
1.7

2.9
2.7
12.0
1.0
3

139.7
137.9
97.5
155.6
139.9

Intermediate materials
12 Excluding foods and feeds
13 Excluding energy

4.0
1.9

4.2
1.6

9.5
4.2

3.1
2.7

3.1
.3

1.2
-.3

131.5
136.8

-.1
36.9
14.0

7.4
85.6
-5.5

15.0
84.9
9.9

-7.3
163.6
-11.9

-8.2
20.0
-8.8

36.5
102.6
-9.2

104.1
163.1
137.9

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
1 6 Other

Change from 1 month earlier

Nov.

Dec.

Jan.

Fe b.

Mar.

Apr.

May

June

July

Aug.

Se pt.

Oct.

.3

.5

.6

-.1

,1

.5

.3

.1

.5

.2

.2

.2

.1
.9
.2
-.1
.4

.4
3.8
.2
.1
.2

.2
4.5
.3
.3
.4

.0
-2.3
.2
.1
.2

.4
-1.9
.2
-.1
.3

.1
5.7
.2
-.2
.3

.5
.3
.2
.1
.3

.2
-2.5
.2
-.1
.3

.2
4.1
.3
.4
.1

.1
.5
.1
-.1
.2

-.1
.2
.3
.2
.3

.5
.3
.1
-.1
.2

.1
.1
1.4
-.4
.1

.9
.4
4.2
.5
.1

.9
.1
5.3
.1
.1

-.3
1.1
-3.5
.0
.1

.0
.1
-.8
.2
.1

.9
-.4
6.1
.1
.1

-.1
-.1
-.6
.1
.1

-.1
-.4
-1.2
.3
.1

.7
.2
3.4
.3
.2

.4
.7
1.5
.1
-.1

.1
.2
.5
.1
.1

.1
-.3
.8
.1
.1

.6
.4

.8
.3

.9
.4

-.1
.4

-.1
.1

.9
.1

.3
.2

-.2
-.1

.7
.0

.2
.0

-.2
-.1

.2
.0

.6
4.7
2.5

.3
8.9
.4

2.6
2.3
-.5

1.4
-4.5
-.7

-.9
8.8
-.7

-2.3
22.6
-1.8

-1.9
-2.3
-1.5

-3.9
-4.1
-1.6

3.8
11.7
.8

3.1
5.9
-.8

1.2
-2.7
-2.1

3.6
15.8
.4

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)
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

188



...

38. Summary of U.S. international transactions, 1996-2000
Millions of dollars, quarterly data seasonally adjusted except as noted1
Item credits or debits

1996

1997

1998

1999

2000

-120,937
-101,843
852,120
-953,963
20,987
25,531
69,412
-43,881
-4,544
-40,081

-139,809
-107,765
934,980
-1,042,745
8,750
13,614
72,373
-58,759
-4,864
-40,794

-217,457
-166,828
932,694
-1,099,522
-6,202
-1,211
66,253
-67,464
-4,991
-44,427

-324,364
-261,838
957,353
-1,219,191
-13,613
-8,511
67,044
-75,555
-5,102
-48,913

-444,667
-375,739
1,065,702
-1,441,441
-14,792
-9,621
81,231
-90,852
-5,171
-54,136

-989

68

-422

2,751

-944

6,668
0
370
-1,280
7,578

-1,010
0
-350
-3,575
2,915

-6,783
0
-147
-5,119
-1,517

8,747
0
10
5,484
3,253

-290
0
-722
2,308
-1,876

17 Change in US. private assets abroad (increase, -)
18 Bank-reported claims2
19 Nonbank-reported claims
20 US. purchase of foreign securities, net
21 US. direct investments abroad, net

-419,602
-91,555
-86,333
-149,829
-91,885

-486,657
-141,118
-121,760
-118,976
-104,803

-352,427
-35,572
-38,204
-136,135
-142,516

-448,565
-76,263
-85,700
-131,217
-155,385

-579,718
-138,500
-163,846
-124,935
-152,437

22 Change in foreign official assets in United States
(increase, +)
US. Treasury securities
Other U.S. government obligations
Other US. government liabilities2
Other US. liabilities reported by US. banks*
Other foreign official assets3

126,724
115,671
5,008
-982
5,704
1,323

19,036
-6,690
4,529
-881
22,286
-208

-19,948
-9,921
6,332
-3,371
-9,501
-3,487

43,551
12,177
20,350
-2,855
12,964
915

37,619
-10,233
40,909
-1,987
5,803
3,127

459,314
16,478
53,736

740,254
149,026
116,518

524,412
39,769
23,140

770,193
54,232
69,075

986,599
87,953
177,010

154,996
17,362
130,240
86,502

146,433
24,782
197,892
105,603

48,581
16,622
218,091
178,209

-20,490
22,407
343,963
301,006

-52,792
1,129
485,644
287,655

693
-51,871
...
-51,871

350
-132,232
...
-132,232

678
71,947
...
71,947

-3,491
-48,822
...
-48,822

705
696
...
696

6,668

-1,010

-6,783

8,747

-290

127,706

19,917

-16,577

46,406

39,606

14,911

12,124

-11,531

1 Balance on current account
2 Balance on goods and services
3
Exports
4
Imports
5
Income, net
6
Investment, net
7
Direct
8
Portfolio
9
Compensation of employees
10 Unilateral current transfers, net
11 Change in U.S. government assets other than
official reserve assets, net (increase, -)
12 Change in U.S. official reserve assets (increase, -)
13 Gold
14
Special drawing rights (SDKs)
15 Reserve position in International Monetary Fund
16 Foreign currencies

23
24
25
26
27

28 Change in foreign private assets in United States
(increase, +)
29
US. bank-reported liabilities4
30 US. nonbank-reported liabilities
31 Foreign private purchases of US. Treasury securities,
net
32 US. currency
flows
33 Foreign purchases of other U.S. securities, net
34 Foreign direct investments in United States, net
35 Capital account transactions, net5
36 Discrepancy
37 D u e t o seasonal adjustment
38
Before seasonal adjustment
MEMO
Changes in official assets
39 US. official reserve assets (increase, -)
40 Foreign official assets in United States,
excluding line 25 (increase, +)
41 Change in Organization of Petroleum
Exporting Countries official assets in
United States (part of line 22)




1,621

11,582

189

38. Summary of US. international transactions, 1996-2000—Continued
Millions of dollars, quarterly data seasonally adjusted except as noted1

1997

1996
Q2

Qi

Q3

Q4

Qi

Q2

Q3

Q4

-34,491
-27,652
225,292
-252,944
2,215
3,370
17,321
-13,951
-1,155
-9,054

-29,826
-24,194
234,636
-258,830
3,648
4,848
19,197
-14,349
-1,200
-9,280

-33,330
-25,780
238,143
-263,923
2,011
3,242
18,603
-15,361
-1,231
-9,561

^2,165
-30,140
236,911
-267,051

-24,790
-21 789
208,041
-229,830
7,518
8,589
17597
-9,008
-1,071
-10,519

-29,142
-25 688
212,264
-237,952
5290
6,412
16541
-10,129
-1,122
-8744

-36,137
-30 789
210,692
-241,481
3592
4,722
16324
-11,602
-1,130
-8940

-30,875
-23 582
221,119
-244,701
4585
5,806
18946
-13,140
-1,221
-11 878

1 1 Change in U.S. government assets other than
official reserve assets, net (increase — )

-210

-568

105

-316

-76

-298

377

65

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
0
-199
-849
1065

-523
0
-133
-220
-170

7,489
0

4,480
0

848

-315
0
-146

72

-236
0
-133

-183
6824

-28
-141

1,055
3,353

-157

-730
0
-139
-463
-128

^,524
0
-150
-4,221
-153

-80 743
2,269
-15,210
-44043
-23,759

-67421
-22,000
-30 968
-15,096

-99 269
-33 777
-9,090
-33 273
-23,129

-172 166
-60690
-40,033
-41 545
-29,898

-•156,617
-65,125
-38,112
-23,836
-29,544

-93,082
-26,575
-9,885
-31,739
-24,883

-118,930
-24,243
-22,173
-51,297
-21,217

-118030
-25,175
-51,590
-12,104
-29,161

13,503
-3378
1,444

23,020
24,908
1,227

27,763
22,351

-6,019
-12,373

962

-155
8,123
-3,310

-286
4,643
1,035

23,474
7,604
2,712
-562
12,817
903

-26,182
-24,272

754

1 Balance on current account
2
Balance on goods and services
3
Exports
..
..
....
4
Imports
5
Income net
6
Investment, net
7
Direct
8
Portfolio
9
Compensation of employees
10 Unilateral current transfers net
.

....

17 Change in U S private assets abroad (increase — )
18 Bank-reported claims2 .
....
19 Nonbank-reported claims
20
U S purchase of foreign securities net
21
U.S. 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 liabilities2 .
26
Other U.S. liabilities reported by U.S. banks2
27
Other foreign official assets3

41 Change in Organization of Petroleum
Exporting Countries official assets in
United States (part of line 22)

190



-65

147

14,217
1 285

-1,677
-1,585

44,513
-33 386
4,350

96,390
2259
15,259

128,481
3072
28,925

189,929
44533
5,202

156,113
20,534
25,055

159,373
32,726
6,461

158,336
5,081
25,550

266,430
90,685
59,452

18,031
-2391
29,391
28,518

26,967
4542
31,179
16,184

38,727
7382
35,118
15,257

71,271
7829
34,552
26,542

33,050
3,484
45,364
28,626

37,928
4,822
54,286
23,150

40,133
6,576
63,131
17,865

35,322
9,900
35,111
35,960

154

35 Capital account transactions, net5
36 Discrepancy
37
Due to seasonal adjustment
38 Before seasonal adjustment
MEMO
Changes in official assets
39 U.S. official reserve assets (increase, —)
40 Foreign official assets in United States,
excluding line 25 (increase, +) .

-554
-3,303
-211

38,430
38,456
2,183
-510
-3,533
1 834

51,771
55,685

28 Change in foreign private assets in United States
(increase, +)
29 U.S. bank-reported liabilities4
30 U.S. nonbank-reported liabilities . .
31 Foreign private purchases of U.S. Treasury securities,
net
32 US currency flows
33
Foreign purchases of other U.S. securities, net
34 Foreign direct investments in United States, net

156
9286
5,243
4,043

....

643

54

877
2,154
17,252
-15,098
-1,277
-12,902

173
-12412
-944
-1 1 468

101
122
-3,297
1,164

178

186

138

68

41

103

-23 867
-9,323
-14544

-24 873
5,029
-29 902

2,690
5,972
-3,282

-29,980
-1,596
-28,384

-29,238
-11,412
-17,826

-75,697
7,043
-82,740

17

-523

7,489

-315

4,480

-236

-730

-4,524

52325

13568

22,873

38940

27,918

-5,733

24,036

-26,304

-1 063

5435

5 121

5418

7,137

1,673

4,224

-910

38. Summary of U.S. international transactions, 1996-2000—Continued
Millions of dollars, quarterly data seasonally adjusted except as noted1
1999

1998

1 Balance on current account
2 Balance on goods and services
3
Exports
4
Imports
5 Income, net . .
6
Investment net
7
Direct
8
Portfolio
9
Compensation of employees
10 Unilateral current transfers net
11 Change in U.S. government assets other than
official reserve assets net (increase, — )

Qi

Q2

Q3

Q4

^3491
-34,878
235 743
-270,621
1,253
2485
18,546
-16061
-1,232
-9866

-52 401
-42,472
231 604
-274 076
225
1456
17,448
-15 992
-1,231
-10 154

-60,538
-45,472
228,681
-274,153
-4,335
-3,083
14,448
-17,531
-1,252
-10,731

-61,025
-44,011
236,664
-280,675
-3,343
-2,068
15,813
-17,881
-1,275
-13 671

Qi

Q2

Q3

Q4

-66,448
-52,872
231,317
-284,189
-2,525
-1,297
16,548
-17,845
-1,228
-11,051

-77,378
-62,866
234,177
-297,043
-2,916
-1,643
15,745
-17,388
-1,273
-11,596

-88,063
-71,135
241,593
-312,728
-5,167
-3,881
15,820
-19,701
-1,286
-11,761

-92,474
-74,968
250,265
-325,233
-3,002
-1,687
18,932
-20,619
-1,315
-14,504

-80

-483

188

-47

118

-392

-686

3,711

-AM
0
-182
-85
-177

-1,945
0
73
-1,032
-986

-2,025
0
189
-2,078
-136

-2,369
0
-227
-1,924
-218

4,068
0
562
3
3503

1,159
0
-190
1,413
-64

1,951
0
-184
2,268
-133

1,569
0
-178
1,800
-53

17 Change in U.S. private assets
abroad (increase, -)
18 Bank-reported claims2
19 Nonbank-reported claims
20 U S purchase of foreign securities net
21 US. direct investments abroad, net

-75,413
^4797
-7,822
-20 902
-41,892

-137,536
-28 187
-20,363
-44282
-44,704

-58,410
-28,329
-15,658
6,005
-20,428

-81,070
25,741
5,639
-76,956
-35,494

-47,843
23,037
-33,328
975
-38,527

-171,474
-36,016
-27,605
-71,379
-36,474

-116,196
-10,476
-13,555
-42,415
-49,750

-113,049
-52,808
-11,212
-18,398
-30,631

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 liabilities2
26 Other US. liabilities reported by US. banks2
27 Other foreign official assets3

10999
11,336
2610
-1,027
-964
-956

-10230
-20,305
254
-755
9,744
832

-46,639
-32,823
1,906
-280
-12,948
-2494

25922
31,871
1 562
-1,309
-5,333
-869

4,164
800
5,993
-1,461
-1,273
105

-736
-6,708
5,792
-1,064
1,761
-517

12,721
12,963
1,835
-671
-1,617
211

27,402
5,122
6,730
341
14,093
1,116

85 655
-48,942
39,833

183484
33868
30,722

142,887
75,314
14,976

112386
-20,471
-62,391

126,594
-13,434
46,262

278,783
29,080
16,799

159,398
7,668
-8,869

205,418
30,918
14,883

-2,535
746
76,986
19567

25,814
2349
70,566
20 165

918
7,277
21,138
23,264

24,384
6,250
49,401
115213

-7,325
2,440
63,430
35,221

-5,410
3,057
83,903
151,354

9,687
4,697
95,412
50,803

-17,442
12,213
101,218
63,628

35 Capital account transactions net5
36 Discrepancy
....
37 Due to seasonal adjustment
38 Before seasonal adjustment

163
22,611
6211
16,400

168
1 8,943
-1431
20,374

164
24,373
-11,256
35,629

183
6,020
6476
-456

158
-20,81 1
6,425
-27,236

167
-30,129
-711
-29,418

173
30,702
-10,320
41,022

-3,989
-28,588
4,602
-33,190

MEMO
Changes in official assets
39 U S official reserve assets (increase — )
40 Foreign official assets in United States,
excluding line 25 (increase +)

-444

-1 945

-2,025

-2,369

4,068

1,159

1,951

1,569

12,026

-9,475

-46,359

27,231

5,625

328

13,392

27,061

41 Change in Organization of Petroleum
Exporting Countries official assets in
United States (part of line 22)

-1 191

-629

-11 669

1 958

2 156

1,868

-771

-1,632

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

28 Change in foreign private assets in United States
(increase +)
29 US bank-reported liabilities4
30 U.S. nonbank-reported liabilities
31 Foreign private purchases of U.S. Treasury securities,
net . .
32 US currency flows
33 Foreign purchases of other US securities, net
34 Foreign direct investments in United States net




191

38. Summary of US. international transactions, 1996-2000—Continued
Millions of dollars, quarterly data seasonally adjusted except as noted1

20 00

1 Balance on current account
.
2 Balance on goods and services
3
Exports
4
Imports
5
Income net
6
Investment, net
..
7
Direct
8
Portfolio
..
. .
9
Compensation of employees
10 Unilateral current transfers net

. .

....
.

.

1 1 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 (SDRs)
15 Reserve position in International Monetary Fund
1 6 Foreign currencies . .
17 Change in U S private assets abroad (increase, —)
1 8 Bank-reported claims2
J 9 Nonbank-reported claims
.
20
U.S. purchase 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 liabilities2 .
....
26 Other U S liabilities reported by U S banks2
27 Other foreign official assets3
.
....
28 Change in foreign private assets in United States (increase 4-)
29 U.S. bank-reported liabilities4
30 U S. no nbank- reported liabilities
3 1 Foreign private purchases of U S Treasury securities net
32
U.S. currency flows
33
Foreign purchases of other U.S. securities, net
34 Foreign direct investments in United States net
35 Capital account transactions net5
36 Discrepancy
37 Due to seasonal adjustment
38 Before seasonal adjustment
MEMO
Changes in official assets
39 U.S. official reserve assets (increase, —)
.
40 Foreign official assets in United States excluding line 25 (increase +)

....

...
..
...




Q3

Q4

-104,903
-87,322
257,256
-344,578
-5,657
-4,380
16,365
-20,745
-1,277
-11,924

-115,305
-97,340
272,497
-369,837
-4885
-3,620
21 049
-24,669
-1,265
-13,080

-116324
-100,293
270 131
-370,424

..
...

.
.
'

..

...

642
1,971
25703
-23,732
-1,329
-16 673

-127

-572

114

-359

-554

2020

-346

-1410

0

0

-180
-237
-137

-180
2,328
-128

-182
1,300
-1,464

-180
-1,083
-147

-197,424
-56 234
-75,256
-27,546
-38,388

-95,021
7455
-29,491
-39,639
-33,346

-107,495
-18 147
-14,585
-33,129
-41,634

-179,779
-71 574
-44,514
-24,621
-39,070

22,498
16,204
8,107
-474
-2,270

6,447
-4,000
10,334
-1,000

12,247
-9,001
14,272
-220
6,884

-3,573
-13,436
8,196
-293

931

41 Change in Organization of Petroleum Exporting Countries official assets in United States (part of line 22)

192

Q2
-108,134
-90,784
265,822
-356,606
-4,889
-3,589
18,117
-21,706
-1,300
-12,461

0

.
.

. .

Qi

234,284
-7,425
85,188
-9,348
-6,847
136,208
36,508

0

209
904
243,560
53,923
24,400
-20 546

312
209,861
-1,910
19,078
-12503

989

757

94,400
90,394

128,393
76,046

175
749

980
980
298,894
43,365
48,344
-10 395
6,230
126,643
84,707

184

173

173

46,053
8,501
37,552

-48,473
-2380
-^6,093

-9,977
10,726

2,367
3,856
-1,489

-554
22972

2,020
7447

-346
12467

-1,410
-3280

6 143

1 639

3636

164

39. ILS. foreign trade, 1996-2000
Millions of dollars; monthly data seasonally adjusted
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1996
1 Goods and services,
balance
2 Merchandise
3 Services

na
n.a.
na

-7,832
-14,523
6691

-6461
-13,076
6615

-7,451
-15,002
7551

-8,527
-15,574
7047

-9224
-16,834
7610

-8,054
-15,743
7689

-10333
-16,804
6471

-10011
-16,952
6941

-10432
-17 450
7018

-6720
-15,340
8620

-7 101
-15,819
8718

-9,974
-18,155
8 181

4 Goods and services,
exports
5 Merchandise
6 Services

na
n.a.
na

68,352
49,579
18,773

69796
50,835
18961

69,834
50,023
19,811

69,869
50,502
19367

71040
50,884
20 156

71,176
51,226
19950

69303
49,883
19420

70893
51,159
19734

70603
50949
19654

73919
52,407
21 512

74455
52,841
21 614

72,819
51,768
21051

7 Goods and services,
imports
8 Merchandise . .
9 Services

na
n.a.
na

-76,184
-64,102
-12,082

-76,257
-63,911
-12 346

-77,,285
-65,025
-12,260

-78,396
-66,076
-12,320

-80,264
-67,718
-12 546

-79,230
-66,969
-12,261

-79,636
-66,687
-12 949

-80 904
-68,111
-12793

-81 035
-68,399
-12 636

-80,639
-67,747
-12 892

-81 556
-68,660
-12 896

-82,793
-69,923
-12,870

1997
1 Goods and services,
balance .
2 Merchandise
3 Services

na
n.a.
n.a.

-9,884
-17,275
7,391

-8935
-16,320
7,385

-7,869
-15,613
7,744

-7997
-15,816
7,819

-8742
-16,698
7,956

-7,439
-15,364
7,925

-7625
-15,256
7,631

-9 147
-16,812
7,665

-9646
-16,847
7,201

-8889
-16,488
7,599

-9882
-16,795
6,913

-10,484
-17,367
6,883

4 Goods and services,
exports
5 Merchandise
6 Services

n.a.
n.a.
n.a

73,541
52,796
20,745

75,205
54,409
20796

76,899
53,774
21,125

77,782
56,575
21,207

77,583
56,028
21 555

78,995
57,292
21,703

79,980
58,379
21,601

79,266
57,496
21770

79,183
57,572
21 611

79,806
58,044
21,762

78,661
57,319
21 342

79,430
58,031
21,399

7 Goods and services,
imports
8 Merchandise
9 Services

n.a.
na
n.a.

-83,425
-70,071
-13,354

-84,140
-70 729
-13,411

-84,768
-71,387
-13,381

-85,779
-72,391
-13,388

-86,325
-72 726
-13,599

-86,434
-72,656
-13,778

-87,605
-73,635
-13,970

-88,413
-74 308
-14,105

-88,829
-74 419
-14,410

-88,695
-74,532
-14,163

-88,543 -89,914
-74 1 14 -75,398
-14,429 -14,516

1998
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




-166,686 -10,444
-246,855 -17,446
7,002
80,169

-10,900
-17,395
6,495

-12,652
-19,806
7,154

-13,989
-21,288
7,299

-14,507
-21,552
7,045

-13,316
-19,781
6,465

-14,504
-20,624
6,120

-16,578
-22,716
6,138

-15,146
-21,224
6,078

-15,248
-21,671
6,423

-15,445
-21,904
6,459

-14,410
-21,448
7,038

79,013
57,480
21,533

77,740
56,416
21,324

78,601
56,713
21,888

77,683
55,298
22,385

77,251
55,205
22,046

77,213
55,551
21,662

76,090
54,611
21,479

75,588
54,083
21,505

77,300
55,684
21,616

79,382
57,013
22,369

78,811
56,720
22,091

77,928
55,550
22,378

-1,099,739 -89,457
-917 179 -74,926
-182,560 -14,531

-88,640
-73 811
-14,829

-91,253
-76,519
-14,734

-91,672
-76 586
-15,086

-91,758
-76 757
-15,001

-90,529
-75,332
-15,197

-90,594
-75 235
-15,359

-92,166
-76 799
-15,367

-92,446
-76 908
-15,538

-94,630
-78 684
-15,946

-94,256
-78 624
-15,632

-92,338
-76,998
-15,340

933,053
670,324
262,729

193

39. U.S. foreign trade, 1996-2000—Continued
Millions of dollars; monthly data seasonally adjusted
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

1

Oct.

Nov.

Dec.

1999
1 Goods and services,
balance
2
Merchandise
3
Services

-261,838 -15,534
-345,434 -22,756
7,222
83,596

-18944
-25,822
6,878

-18,394
-25,415
7,021

-18,711
-25,771
7,060

-20 892
-27,903
7,011

-23,262
-30,615
7,353

-24,082
-30,948
6,866

-23,599
-30,489
6,890

-23,454
-30,295
6,841

-24,235
-31,135
6,900

-25,452
-32,299
6,847

-25,280
-31,984
6,704

77,504
55 351
22,153

76,541
54598
21943

77,272
54767
22,505

77,983
55602
22381

77,881
55399
22482

78,313
55266
23,047

78,963
56,206
22,757

80,877
57,993
22,884

81,753
58 846
22,907

82,492
59,203
23,289

83,369
59658
23,711

84,405
61 665
22,740

7 Goods and services,
imports
-1,219,191 -93,038
8 Merchandise
-1 029,987 -78 107
9
Services
. ... -189,204 -14,931

-95,485
-80 420
-15 065

-95,666
-80 182
-15,484

-96,694
-81 373
-15 321

4 Goods and services,
exports
5 Merchandise
6 Services

957,353
684,553
272,800

-98,773 -101,575 -103,045 -104,476 -105,207 -106,727 -108,821 -109,685
-83 302 -85 881 -87,154 -88,482 -89 141 -90,338 -91,957 -93 649
-15 471 -15,694 -15,891 -15,994 -16,066 -16,389 -16,864 -16,036
2000

2
3

1 Goods and services,
balance
Merchandise
Services

-375,739 -26,359
-452 207 -33 135
76,468
6,776

4 Goods and services,
exports
5 Merchandise
6
Services

1,065,702
772210
293,492

7 Goods and services,
imports
8
Merchandise
9
Services

194



85,082
61 533
23,549

-29 496
-36 236
6740

-31,467
-38 034
6,567

-29442
-36 934
7492

-30,317
-36911
6594

-31,026
-37 827
6,801

-32,032
-38,091
6,059

-30,802
-36,838
6,036

-34,506
-39 682
5,176

-34,025
-40,205
6,180

-32,978
-38 955
5,977

-33,291
-39 361
6,070

85,336
61 130
24206

86,838
62479
24,359

87,991
62961
25030

87,539
63 151
24388

90,291
65445
24,846

89,519
65,123
24,396

91,818
67,377
24,441

91,160
66 773
24,387

90,412
65,807
24,605

90,478
65,856
24,622

89,241
64,574
24,667

-1 441 441-111441 -114832 -118305 -117433 -117 856 -121 317 -121,551 -122,620 -125 666 -124,437 -123,456 -122 532
-1,224,417 -94,668 -97,366 -100,513 -99,895 -100,062 -103,272 -103,214 -104,215 -106,455 -106,012 -104,811. -103,935
-217,024 -16,773 -17,466 -17,792 -17,538 -17,794 -18,045 -18,337 -18,405 -19,211 -18,425 -18,645 -18,597

40. U.S. reserve assets, 1996-2000
Millions of dollars, end of period

Jan.

|

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1996
1 Total

82,717

84,270

84,212

83,710

83,468

83,455

85,099

76,781

75,509

75,557

75,444

75,089

2 Gold stock1
3 Special drawing rights2-3
4 Reserve position in International
Monetary Fund2
5 Foreign currencies4

11,052
10,778

11,053
11,106

11,053
11,049

11,052
10,963

11,051
11,037

11,050
11,046

11,050
11,216

11,050
10,307

11,050
10,177

1 1 ,049
10,226

1 1 ,049
10,386

11,048
10,312

14312
46 575

14813
47 298

15249
46,861

15 117
46578

15227
46,153

15 282
46,077

15 665
47,168

15 597
39,827

15421
38 861

15517
38765

15516
38,493

15435
38294

66,640

67,418

68,036

67,112

69,954

11,050
10 132

11,050
10 120

11,047
10027

1997
I Total

68,200

2 Gold stock1
3 Special drawing rights2'3 . .
4 Reserve position in International
Monetary Fund2
5 Foreign currencies4

67,482

67,222

65,873

68,054

11,050
10023

11,051
9,810

11,050
9985

11,050
9997

13 805
32935

13 677
31,582

13959
31,646

14042
32059

14243
32611

14571
31,371

18071
30809

11,048
9 793

11,051
9 866

U,050
9879

11,051
9726

11,051
10,050

14 372
32 987

14 037
32 528

13846
32 447

13660
31436

13962
32,991

67,813

66,120

1998
1 Total

... .

70,003

70,632

69,353

70,328

70,723

71,161

72,261

73,544

75,676

79183

77,683

81,761

2 Gold stock'
3 Special drawing rights2-3 ...
4 Reserve position in International
Monetary Fund2
5 Foreign currencies4

11046
9,998

11050
10217

11 049
10 108

11048
10 188

11 049
10296

11047
10 001

11046
9,586

11 046
9891

11044
10 106

11 041
10379

11 041
10393

11 046
10603

18039
30 920

18135
31 230

17976
30220

18218
30874

18957
30421

18 945
31 168

20,777
30 852

21 161
31446

21 644
32882

22278
35 485

22049
34200

24 111
36001

1 Total

80,677

75,321

74,359

73,694

72,121

71,689

73,305

72,649

73,414

73,230

72,318

71,516

1999

1

2 Gold stock
3 Special drawing rights2-3
4 Reserve position in International
Monetary Fund2
5 Foreign currencies4
...

11,048
10 465

11 047
9 474

11,049
9682

11,049
9634

11,049
9784

11,046
9719

11,048
9925

11,046
10 152

11,047
10284

11 049
10232

11,049
10326

11 048
10336

24 129
35,035

24 283
30517

23231
30,397

23054
29957

21 689
29,599

21 462
29 462

21 462
30,870

19885
31,566

19978
32 105

19571
32378

18707
32,236

17950
32 182

1 Total

69,898

69,309

70,789

65,587

67,160

67,955

66,516

65,333

66,256

65,257

65,523

67,647

1 1 048
10,199

11 048
10277

11048
10,335

11 048
10 122

11048
10,310

1 1 046
10444

1 1 046
10,257

11 046
10,371

11 046
10316

It 046
10 169

11 046
10,369

11 046
10539

17710
30,941

17578
30,406

17,871
31,535

15403
30,104

15,373
30,429

15,428
31,037

15,083
30,130

13,798
30,118

13685
31,209

13528
30,514

13,491
30,617

14824
31,238

2000

1

2 Gold stock
3 Special drawing rights2'3 ...
4 Reserve position in International
Monetary Fund2
. .
5 Foreign currencies4




195

41. Foreign official assets held at Federal Reserve Banks, 1996-2000
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

1

Oct.

Nov.

Dec.

1996

I Deposits
Held in custody
2 US Treasury securities'
3 Earmarked gold2

...

165

209

191

166

160

182

166

171

265

176

170

167

532 776
11702

559 741
11,689

573 435
11 590

573 924
11445

578 608
11 339

572 839
11 296

580 277
11273

590 367
11,217

609801
11,210

619987
11204

634 165
11 198

638 049
11 197

1997

1 Deposits
Held in custody
2 US Treasury securities'
3 Earmarked gold2

167

229

16

169

176

178

175

169

188

190

167

457

646 130
11,197

662 375
11,175

672 059
11,034

668 536
10,944

662 747
10868

652 077
10,794

653 157
10,793

660 461
] 0,793

655,406
10,793

638 100
10,793

635 092
10793

620 885
10,763

215

243

167

162

156

200

161

161

347

154

211

167

625 219
10709

621,956
10705

630 602
10664

622 220
10651

622 557
10641

616 569
10617

613 893
10586

588,337
10510

578,768
10457

588,768
10403

608 060
10355

607 574
10343

1998

1 Deposits

....

Held in custody
1
2 U S Treasury securities
3 Earmarked gold2

....

1999

1 Deposits
Held in custody
1
2 U.S. Treasury securities
3 Earmarked gold2

233

200

166

260

157

409

257

166

243

189

501

71

612,670
10343

615,139
10347

610,649
10347

606,662
10340

606,579
10340

611,372
10329

619,004
10329

626,669
10271

634,086
10,155

621,351
10,114

629,430
10015

632,482
9,933

2000

1 Deposits
Held in custody
2 US Treasury securities'
3 Earmarked gold2

196



82

87

125

142

110

104

76

78

139

115

104

215

627 326
9,866

631 421
9,771

641 830
9711

632 216
9,711

623 553
9,711

627081
9,688

624 177
9,688

628,001
9S674

611,641
9,620

595,591
9,565

591 071
9,505

594,094
9,451

42. Selected U.S. liabilities to foreign official institutions, 1996-2000
A. By type
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

June

642,629

668,332

681,152

685,637

688,126

103 984

103 313

104 091

111 102

173 949

191 188

198 382

186638

310920
6,120

319573
6 159

324 367
6 199

47656

48099

767,677

July

Aug.

Sept.

Oct.

Nov.

Dec.

694,721

697,470

701,760

717,593

720 495

738 544

756 533

105 001

118 308

1 13 503

1 1 1 092 116631

109 995

107 366

113098

188 321

187 171

186061

189 726

182 122

186 180

201 169

198 921

332671
6,238

339 150
5903

332 459
5941

341 687
5980

345 205
6018

362 299
6057

367 064
5 892

370 142
5929

384 045
5968

48 113

48988

49751

50842

50239

49719

50484

51 364

53938

54501

776,640

784,451

778,696

783,468

778,774

779,469

792,274

802,809

798,131

791,188

776,505

121 543

118561

121 221

119055

127 530

125 864

129 977

129 078

138681

154 166

148 155

135 384

193731

196 662

196 259

186431

178 321

163 950

161 270

165 453

161 610

153 283

150 102

148 301

391 610
6,007

401 788
6,043

408 942
6,084

415 897
5,692

419 325
5,730

429251
5,767

427 144
5,804

435 685
5,841

439 082
5,879

426 540
5,919

428 371
5,955

428 004
5,994

54,786

53,586

51,945

51,621

52,562

53,942

55,274

56,217

57,557

58,223

58,605

58,822

778,264

778,049

788,531

786,004

783,861

779,056

773,113

759,035

732,696

745,271

751,689

759,928

140,699

139,486

134,420

144,714

142,426

144,164

142,192

144,397

131,216

134,948

125,369

125,883

145,609

144,324

153,335

138,418

137,652

134,337

131,104

130,383

128,147

128,591

133,672

134,177

426,815
6033

428,057
6069

434,190
6 110

435,352
6 149

436,250
6 189

432,764
6229

433,233
6269

416,313
6311

406,009
6350

415,010
5997

426,853
6035

432,127
6074

59 108

60 113

60476

61 371

61 344

61 562

60315

61 631

60974

60725

59760

61 667

764,469

765,343

765,553

766,380

760,503

765,881

774,059

783,096

779,246

783,939

779,800

806,318

124814

127 855

124 610

135 605

124381

126,371

126 435

126 826

124,754

125,597

123,114

138,847

137 106

138 235

141 941

135 765

136 199

138,518

147,492

153 499

152,457

154,582

153,465

156,177
422,266
6,111

1996

1 Total1
2 Liabilities reported by2 banks in
the United States
3 U.S. Treasury 3bills and
certificates
U.S. Treasury bonds and notes
4 Marketable
5 Nonmarketable4
6 US. securities other than
US.
Treasury securities5

1997

1 Total1
2 Liabilities reported by2 banks in
the United States
3 U.S. Treasury 3bills and
certificates
U.S. Treasury bonds and notes
4 Marketable
5 Nonmarketable4
6 US. securities other than
US.
Treasury securities5

1998

1 Total1
2 Liabilities reported by2 banks in
the United States
3 U.S. Treasury bills and
certificates3
U.S. Treasury bonds and notes
4 Marketable 4
5 Nonmarketable
6 U.S. securities other than
U.S.
Treasury securities5

19 99

1 Total1
2 Liabilities reported by2 banks in
the United States
3 US. Treasury bills
and
certificates3
US. Treasury bonds and notes
4 Marketable
5 Nonmarketable4
6 U.S. securities other than
U.S.
Treasury securities5

433 590
6,114

429 891
6,151

425 046
6,191

418 350
6,231

421 573
6,143

421 970
5,982

420 197
6,022

422,591
6,060

420,877
6,098

419,629
6,139

417,304
6,177

62,845

63,211

67,765

70,429

72,207

73,040

73,913

74,120

75,060

77,992

79,740

82,917

808,817

813,044

829,290

834,752

826,943

836,738

848,730

850,264

849,876

850,301

849,665

845,869

135 090

130 957>

136 577

138316

136443

136786

141 612

138,078

144,340

146,637

148,247

144,593

20 00

1 Total1
2 Liabilities reported by2 banks in
the United States
3 U.S. Treasury 3bills and
certificates
U.S. Treasury bonds and notes
4 Marketable 4
5 Nonmarketable . . . .
6 US. securities other than
U.S.
Treasury securities5




153,548

156,995

164,781

157,607

148,814

157,190

160,093

159,781

155,498

155,101

155,061

153,010

429,035
6,152

430,812
6,191

430,243
5,734

436,646
5,770

435,241
5,808

433,829
5,740

433,190
5,180

433,639
5,213

427,013
5,247

419,863
5,280

414,896
5,313

415,964
5,348

84,992

88,093

91,955

96,413

100,637

103,193

108,655

113,553

117,778

123,420

126,148

126,954

197

42. Selected U.S. liabilities to foreign official institutions, 1996-2000—Continued
B. By area
Millions of dollars, end of period

Feb.

Mar.

Apr.

May

June

642,629

668,332

681,152

685,637

688,126

212,596
10343
69727
338 364
6787
4,812

220,392
10115
69,948
356 914
6,437
4,526

231,657
12 111
72,510
352 933
6,447
5,494

230,450
12,143
70,727
359 105
7,251
5,961

767,677

776,640

784,451

256244
12,368
75,800
411,468
6580
5,217

255 172
12,454
77,749
419,876
7274
4,115

259 001
13,214
79,395
419,668
7771
5,402

Jan.

July

Aug.

Sept.

Oct.

Nov.

Dec.

694,721

697,470

701,760

717,593

720,495

738,544

756,533

233,598
12,935
67,379
361 153
7,036
6,025

234,705
12,515
69,479
364,043
6,860
7,119

234,718
11,418
66,948
368,717
6,773
8,896

236,057
12,927
67,760
372,436
6,585
5,995

235,639
12,616
67,939
387 863
6,807
6,729

235,820
12,981
69,014
389,505
6,450
6,725

243,873
12,577
75,089
393 532
6,897
6,576

246,983
12,560
79,949
403,265
7,242
6,534

778,696

783,468

778,774

779,469

792,274

802,809

798,131

791,188

776,505

257 824
10,894
75,296
421,878
7628
5,176

258,455
11,466
80,586
420,648
8506
3,807

263,224
11,847
88,177
400,169
8753
6,604

261,407
12,377
92,443
398,449
8,745
6,048

261,784
12,224
93,888
408,732
8,797
6,849

265,867
12,498
94,380
413,106
10081
6,877

269,799
10,683
89,816
410,406
9675
7,752

261,892
10,540
93,761
409,151
9405
6,439

252,289
10,014
96,942
400,144
9981
7,135

Item

1996
1

1 Total
2
3
4
5
6
7

1

Europe
Canada
Latin America and Caribbean
Asia
Africa
Other countries

19 97
] Total1
2
3
4
5
6
7

1

Europe . . .
Canada
Latin America and Caribbean
Asia
Africa
Other countries

19 98
1

1 Total
2
3
4
5
6
7

1

Europe
Canada
Latin America and Caribbean
Asia
Africa
Other countries

778,264

778,049

788,531

786,004

783,861

779,056

773,113

759,035

732,696

745,271

751,689

759,928

250814
9604
96363
404,678
10084
6721

250 291
10330
98739
402 867
10389
5433

248 125 257 920
1 1 ,545 11,519
97391 100 556
414,793 399,665
11 306
11 147
5,371
5 197

258 237
11,387
101 158
396,815
10439
5,825

253 781
10,661
100 264
396,013
11417
6,920

259,423
11,228
100,243
385,453
11767
4,999

256,055
7,652
97,822
381,747
11,364
4,395

247 334
7,435
79 178
383,205
11584
3,960

259 856
8,481
77485
385,664
10976
2,809

261,092
10,722
76,810
389,482
10084
3,499

256,026
10,552
79,503
400,631
10059
3,157

1999
1

1 Total
2
3
4
5
6
7

....

. . .

Europe1
Canada
Latin America and Caribbean
Asia
Africa
Other countries

764,469

765^43

765,553

766,380

760,503

765,881

774,059

783,096

779,246

783,939

779,800

806,318

258 164
11,308
74025
407 753
10 144
3075

256 104
12,299
75986
408 603
9838
2513

253 836
13,448
72829
412 350
9906
3 184

245 374
12,400
81 379
413 988
9656
3583

242 260
12,018
81 076
411 954
9329
3866

241 943
12,838
76828
421 498
8381
4393

240,500
12,984
78,202
430 267
8,400
3706

243,331
13,179
75,709
438500
8,143
4734

241 230
13,174
74649
438 131
8239
3823

243,409
13,519
74326
440048
8009
4628

242,584
12,918
71,003
441 308
7,177
4810

244,805
12,503
73,518
463 703
7,523
4266

20 00
1

1 Total
2
3
4
5
6
7

Europe1
Canada ....
Latin America and Caribbean
Asia
Africa
Other countries

198



808,817

813,044

829,290

834,752

826,943

836,738

848,730

850,264

849,876

850,301

849,665

845,869

246,421
13276
71,910
463 726
8,208
5276

249,341
13 195
71,410
466 001
7,977
5 120

251 815
13683
77,195
474 269
7,979
4349

250,334
13338
72,432
486 058
8,024
4566

250,905
13027
69,651
482 030
7710
3620

254,056
13542
71,325
485 343
7,850
4622

258,801
13728
74,246
487 417
8,656
5882

256,724
12,692
76,353
490 110
8,707
5678

258 437
12821
77,939
486 890
8466
5323

264,330
12632
77,512
481 344
8323
6 160

262,300
11744
79,145
481 106
8012
7358

253,592
12394
76,753
488 170
9,165
5795

43. Liabilities to and claims on foreigners, payable in foreign currencies, reported by banks in the
United States, 1996-2000
Millions of dollars, end of period

Mar.

June

Sept.

Dec.

Mar.

June

Sept.

Dec.

120,105
91,158
32,154
59,004
10,090

117,524
83,038
28,661
54,377
8,191

100,213
67,036
32,713
34,323
11,534

88,537
67,365
34,426
32,939
20,826

78,852
60354
26,306
34,048
19,123

77,779
56912
23,315
33,597
24,41 1

Tfom

1997

1996
1 Banks' liabilities
2 Banks' claims
3
Deposits
4
Other claims
5 Claims of banks' domestic customers1 . .

107,454
69 164
22,213
46951
6,384

111,651
65 825
20,890
44935
7,554

111,140
68 120
24,026
44094
7,390

103,383
66018
22,467
43551
10,978

110,102
72,731
26,390
46,341
10,188

1 10,224
85,305
28,900
56,405
10,251

19 98
1 Banks' liabilities
2 Banks' claims .
3
Deposits
4
Other claims
5 Claims of banks' domestic customers' ..

100 708
82209
28,127
54082
7,926

87889
68286
27,387
40899
7,354

1999
92934
67901
27,293
40608
8,453

101 125
78 162
45,985
32 177
20,718

101,360
80,640
40,957
39,683
11,039

90305
59,597
31,452
28,145
23,474

85,649
63491
33,467
30,024
21,753

85,842
67 861
31,724
36,137
18,802

2000
1 Banks' liabilities . . . . .
2 Banks' claims
3 Deposits
.
4
Other claims
5 Claims of banks' domestic customers1




199

44. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States,
1996-2000
A. By holder and type of liability
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Oct.

Sept.

Nov.

Dec.

1996

1 Total, all foreigners

1,099,503 1,101,478 1,100,474 1,099,275 1,094,643 1,096,671 1,087,896 1,075,934 1,093,263 1,124,383 1,136,999 1,162,148
748 152
22 172
197 840
142 627
385,513

732 333
23496
191 172
149 758
367,907

729 698
23354
192 688
139 290
374,366

734 280
23964
190 979
147 369
371,968

722 013
23,328
179 943
144901
373,841

730 022
27,277
188 806
149,933
364,006

718253
24,992
192 812
145,016
355,433

703,519
23,147
195 840
131,379
353,153

726 050
25504
191 884
151 822
356,840

757 633
23,858
196 275
151 387
386,113

740 966
27,637
191 095
145,120
377,114

758 998
27,034
186910
143,510
401,544

7 Banks' custodial liabilities4
351,351
8 US. Treasury bills
and
5
certificates
203 495
9 Other negotiable and readily 6
transferable instruments . . . 46,973
10 Other
100,883

369,145

370,776

364,995

372,630

366,649

369,643

372,415

367,213

366,750

396,033

403,150

223 395

228 705

217 106

220 823

218,608

217,548

2 19,949

212478

214 609

238,550

236,874

43,404
102,346

40,483
101,588

44,823
103,066

49,655
102,152

51,528
96,513

56,345
95,750

55,552
96,914

57,702
97,033

54,045
98,096

61,165
96,318

72,011
94,265

10,671
9,677
30
4324
5323

10,946
10,151
43
3526
6,582

9,512
8,594
16
3480
5,098

11,311
10,485
28
4024
6,433

11,994
11,207
34
3442
7,731

12,158
10,914
31
4052
6,831

11,742
10,545
22
3,747
6,776

12,680
12,089
49
4,738
7,302

14,453
13,853
26
5441
8,386

16,666
15,835
67
6003
9,765

14,792
13,434
46
4,906
8,482

13,972
13,355
29
5,784
7,542

2 Banks' own liabilities
3 Demand deposits
4 Time 2deposits'
5 Other
6 Own foreign offices3

. .

11 Nonmonetary international 7and
regional organizations
12 Banks' own liabilities
13
Demand deposits
14
Time 2deposits'
15
Other
16
17
18
19

Banks' custodial liabilities4
U.S. Treasury 5bills and
certificates
Other negotiable and readily 6
transferable instruments .
Other

994

795

918

826

787

1,244

1,197

591

600

831

1,358

617

764

555

564

426

376

874

865

345

399

600

1,108

352

230

o

230
10

298
56

400
0

390
21

370

o

330
2

246

201

o

231

o

226
24

265

8

277 933
85 105
1522
27954
55629

294,501
84 148
1 656
29809
52,683

302,473
88634
1,423
32333
54878

297,740
91 687
1,679
36519
53,489

293,322
81 969
1,504
32458
48,007

305,479
91 975
2,211
38766
50,998

299,564
83,870
2,211
36,906
44,753

300,818
81,520
1,459
37,338
42,723

298,753
86272
2,049
34617
49,606

296,175
83706
1,316
35254
47,136

308,535
82715
2,180
34826
45,709

312,019
79,406
1,511
33,336
44,559

Banks* custodial liabilities4
US. Treasury bills
and
certificates3
Other negotiable and readily 6
transferable instruments .
Other

192,828

210,353

213,839

206,053

211,353

213,504

215,694

219,298

212,481

212,469

225,820

232,613

173,949

191,188

198,382

186,638

188,321

187,171

186,061

189,726

182,122

186,180

201,169

198,921

29,262
371

29,281
291

30,051
308

25,085
1204

24,294
357

33,266
426

20 Official institutions
21 Banks' own liabilities
22
Demand deposits
23
Time deposits'
24
Other2
25
26
27
28

29 Banks9
30 Banks' own liabilities
31
Unaffiliated 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 6
transferable instruments .
Other

40 Other foreigners
41 Banks' own liabilities
42
Demand deposits
43
Time 2deposits'
44
Other
45 Banks* custodial liabilities4 . . .
46 U.S. Treasury 5bills and
certificates
47 Other negotiable and readily 6
transferable instruments
48 Other
MEMO
49 Negotiable time certificates of
deposits in custody for
foreigners

200



o

o

18,532
347

18,138
1 027

14,970
487

19,065
350

22,661
371

25,900
433

687 830
559 598
174,085
10245
110080
53760
385,513

670 304
540 998
173,091
10946
103 398
58747
367,907

666 559
539 477
165,111
10968
100316
53 827
374,366

663 963
535 900
163,932
11468
95339
57 125
371,968

660 768
531 473
157,632
10663
88258
58711
373,841

652 903
529,240
165,234
12,380
89981
62,873
364,006

645468
523,417
167,984
11,809
94678
61,497
355,433

634 827
510,164
157,011
11,116
94514
51,381
353,153

650 605
525,848
169,008
12,764
91 550
64694
356,840

678 856
554,515
168,402
11,156
95409
61,837
386,113

681 001
547,012
169,898
13,304
93363
63,231
377,114

694 835
562,898
161,354
13,692
89765
57,897
401,544

128,232

129,306

127,082

128,063

129,295

123,663

122,051

124,663

124,757

124,341

133,989

131,937

15,995

17,947

15,967

16,801

17,584

18,241

18,091

18,670

18,556

16,865

23,318

23,106

13,590
98647

12,094
99265

11,864
99251

10,814
100448

11,775
99936

11,021
94401

10,359
93601

10,864
95 129

11,298
94903

12,455
95021

17,599
93072

17,027
91 804

123 069
93,772
10375
55482
27915

125 727
97,036
10851
54439
31 746

121 930
92,993
10947
56559
25487

126 261
96,208
10789
55097
30322

128 559
97,364
11 127
55785
30452

126 131
97,893
12655
56007
29231

131 122
100,421
10,950
57481
31 990

127,609
99,746
10,523
59,250
29973

129 452
100,077
10665
60276
29 136

132686
103,577
11,319
59 609
32649

132671
97,805
12,107
58000
27698

141 322
103,339
11,802
58,025
33512

29297

28691

28937

30053

31 195

28238

30701

27,863

29375

29 109

34866

37,983

12787

13705

13792

13241

14,542

12,322

12,531

11,208

11,401

10,964

12,955

14,495

14,621
1 889

12,942
2044

13,351
1794

14,544
2268

14,829
1 824

14,237
1,679

16,394
1,776

15,161
1,494

16,152
1 822

16,274
1,871

19,046
2,865

21,453
2,035

10479

10,544

10,005

8306

9,375

9,645

7,922

8,276

10,466

11,657

14,268

14,573

44. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States,
1996-2000—Continued
A. By holder and type of liability—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

May

Apr.

June

July

Aug.

Oct.

Sept.

Dec.

Nov.

Holder and type of liability

1997
1 Total, all foreigners . .
2 Banks' own liabilities .
3 Demand deposits ...
4 Time deposits1
5
Other*
6
Own foreign offices3
7 Banks' custodial liabilities4
8 U.S. Treasury bills and
certificates5
9
Other negotiable and readily
transferable instruments6 ...
10 Other
11 Nonmonetary international and
regional organizations7
Banks' own liabilities
Demand deposits
Time deposits1
Other*

12
13
14
15
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 deposits1 ....
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
Unaffiliated foreign banks ,
32
Demand deposits
33
Time deposits1
34
Other2
35
Own foreign offices3
36
37
38
39

Banks' custodial liabilities4
U.S. Treasury bills and
certificates5
Other negotiable and readily
transferable instruments5
Other

40 Other foreigners
41 Banks' own liabilities
42
Demand deposits ..
43
Time deposits1 ....
44
Other*
45 Banks' custodial liabilities4 ..
46 US. Treasury bills and
certificates5
47 Other negotiable and readily
transferable instruments6
48 Other

1,161,306 1,182,740 1,176,597 1,185,034 1,197,284 1,187,426 1,200,201 1,192,364 1,200,527 1,226,075 1,242,953 1,283,027

765,058
26,228
185,856
159,563
393,411

782,853 782,833 796,544 812,767 802,077
24,921
27,675
29,252 26,204 29,545
188,746 188,224 182,252 182,757 186,697
163,099 153,394 163,415 164,300 167,094
406,087 413,540 421,625 439,506 418,741

807,161 788,655 799,565 824,779 836,754 882,980
27,655 27,090 28,332 33,503 35,690 31,344
189,058 190,174 187,809 193,572 194,238 198,546
177,575 162,326 171,407 194,176 181,123 168,011
412,873 409,065 412,017 403,528 425,703 485,079

396,248 399,887

393,764

388,490

384,517 385,349

393,040 403,709 400,962 401,296

406,199 400,047

228,763

230,743

229,849

220,356

206,078

202,425

205,812 200,119

196,388 193,239

74,516
92,969

70,358
98,786

66,320
97,595

71,215
96,919

90,722
104,428

95,144
1.06,033

99,918
109,893

93,641
113,167

14,957
14,170
55
5,792
8,323

14,714
14,297
51
5,035
9,211

12,227
11,808
49
6,952
4,807

13,059
12,787
30
5,238
7,519

12,547
12,332
16
4,857
7,459

13,952
13,496
775
6,669
6,052

11,796
11,384
86
4,726
6,572

10,569
10,068
217
4,879
4,972

11,806
11,524
771
5,967
4,786

13,914
13,509
36
5,161
8,312

12,469
12,205
43
6,310
5,852

11,690
11,486
16
5,466
6,004

787

417

419

272

215

456

412

501

282

405

264

204

494

307

246

174

122

293
0

110
0

158
15

98
0

200,971

208,971

78,138 82,619 88,093
89,132
100,301 101,759 102,522 105,606

65

47

166

53

148

46

69

383
8

365
0

314
21

229
0

257
0

217
1

133
2

283,685
102,028
2,314
41,396
58,318

315,274 315,223
87,590
88,489
1,290
1,371
34,457
32,646
54,553 51,762

317,480 305,486
87,008
91,029
2,368
2,341
32,691 33,428
55,970 51,239

305,851
93,245
1,855
36,677
54,713

289,814 291,247 294,531
99,561
97,812 102,546
1,482
2,181
1,711
40,718
39,901 42,245
58,590 56,662
56,429

300,291 307,449 298,257
105,859 118,596 110,407
2,034
1,745
1,891
40,284 42,070 39,993
63,830 74,492
68,523

226,785

227,633

226,451

218,478

212,606

192,002

194,970

194,432

1.88,853

187,850 181,657

193,731

196,662

196,259

186,431

178,321

163,950 161,270 165,453

161,610

153,283

150,102 148,301

32,894
160

30,624
347

29,809
383

31,900
147

34,033
252

29,349
168

32,315
507

35,156
414

27,623
429

188,701

26,878
553

37,314
434

33,151
205

679,776 692,986 696,917 710,953 718,727 727,276 734,316 729,907 724,339 732,656 765,241 815,247
553,561 562,512 567,351 579,775 590,881 575,789 573,687 565,964 563,578 567,980 595,274 641,447
160,150 156,425 153,811 158,150 151,375 157,048 160,814 156,899 151,561 164,452 169,571 156,368
16,767
13,852 18,354 21,316
13,014 14,451
14,800 13,700 13,323
12,898
11,561
12,686
83,433
81,182 76,157 82,636 84,121
78,986
88,716 88,214 87,137 81,934 79,947
79,727
64,134
56,168
62,394
63,462
61,552
63,262
67,387
58,742
56,650
58,536
53,660 61,765
393,411 406,087 413,540 421,625 439,506 418,741 412,873 409,065 412,017 403,528 425,703 485,079
126,215

130,474

129,566

131,178

127,846

151,487

160,629

163,943

160,761

164,676

169,967

173,800

20,795

19,146

18,948

19,542

13,962

24,078

28,642

30,629

30,012

33,085

32,995

31,915

14,956
90,464

15,337
95,991

15,661
94,957

17,440
94,196

19,689
94,195

31,570
95,839

35,522
96,465

33,960
99,354

32,886
97,863

32,145
99,446

33,886
103,086

35,393
106,492

151,299
108,838
11,985
58,702
38,151

159,817
118,454
11,938
61,040
45,476

149,973
112,645
12,244
61,444
38,957

155,536
116,974
12,430
61,652
42,892

160,159
116,309
11,647
61,276
43,386

156,384
114,980
12,488
61,141
41,351

162,842
119,544
12,158
62,360
45,026

157,357
113,062
11,369
63,395
38,298

164,091
118,604
11,964
65,401
41,239

172,056
124,694
13,079
63,705
47,910

166,986
118,868
12,440
63,814
42,614

172,405
128,019
12,247
68,251
47,521

42,461

41,363

37,328

38,562

43,850

41,404

43,298

44,295

45,487

47,362

48,118

44,386

13,603

13,245

12,954

13,743

14,628

14,396

14,209

13,673

12,878

12,466

12,723

14,137

26,373
2,345

24,287
2,448

20,692
2,240

21,777
2,576

24,328
5,849

23,043
5,483

25,328
5,504

25,509
6,063

25,292
6,058

27,586
6,173

28,501
6,372

24,964
6,468

13,668

13,496

14,630

15,905

15,894

16,634

16,489

16,076

15,908

15,521

16,589

16,083

MEMO

49 Negotiable time certificates of
deposits in custody for
foreigners
:




201

44. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States,
1996-2000—Continued
A. By holder and type of liability—Continued
Millions of dollars, end of period

Jan.

Feb.

May

Apr.

Mar.

July

June

Sept.

Aug.

Nov.

Oct.

Dec.

1998
1,267,834 1,284,366 1,255,398 1,271,115 1,260,741 1,287,507 1,307,020 1,341,496 1,348,370 1,372,342 1,346,555 1,347,837

1 Total, all foreigners
2 Banks' own liabilities
3
Demand deposits
4
Time deposits '
5
Other2
6
Own foreign offices3 . .
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 deposits1
15
Other2
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 deposits1
24
Other2
25
26
27
28

Banks' custodial liabilities4
US. Treasury bills and
certificates5 . . . .
Other negotiable and readily
transferable instruments6 .
Other
. ..

29 Banks9
30 Banks' own liabilities .
31
Unaffiliated foreign banks
32
Demand deposits
33
Time deposits'
34
Other2
35
Own foreign offices3
36
37
38
39

.

Banks' custodial liabilities4
U.S. Treasury bills and
certificates5
Other negotiable and readily
transferable instruments6 .
Other
. .

40 Other foreigners
41
Banks' own liabilities
42
Demand deposits
43
Time deposits'
44
Other2
45 Banks' custodial liabilities4
46 U.S. Treasury bills and
certificates3
47 Other negotiable and readily
transferable instruments6
48 Other
MEMO
49 Negotiable time certificates of
deposits in custody for
foreigners

202



867 750
29,666
187,304
185,449
465,331

880 363
29616
183346
1 89,572
477,829

844 214
32547
183 155
188 398
440 1 14

862 190
31743
186,150
204,525
439,772

852 491
30960
185 332
192,313
443,886

884 240
36043
186733
183,603
477,861

897 819
30,922
188,357
192,537
486,003

928,372
32,979
183,622
190,537
521,234

915,416
33,526
173,997
165,879
542,014

911 602
31,982
157,489
154,686
567,445

881,016
32,084
149,146
144,164
555,622

884 939
29,558
151,761
140,752
562,868

400,084

404,003

411,184

408,925

408,250

403,267

409,201

413,124

432,954

460,740

465,539

462,898

184881

186 564

191 571

174 256

173 873

169219

164 274

162,235

160 598

168 764

182,917

183494

97,000
118,203

99,416
118023

96S379
123 234

111,424
123,245

107,826
126551

112,586
121 462

117,451
127,476

123,389
127,500

142,180
130,176

151,239
140,737

142,400
140,222

141,699
137,705

11,240
1 1,048

16,184
15,855

15245
14,924

14,905
14,478

14,202
13,559

14,103
13,441

14,514
12,388

15,188
13,684

15,631
14,278

12,929
11,763

13,332
12,392

11,883
10,850

125

29

98

80

27

48

19

29

408

22

234

172

5,023
5,900

5,316
10510

5,957
8869

6,646
7752

7,029
6503

6,804
6589

6,554
5,815

6,252
7,403

5,913
7,957

5,418
6,323

5,827
6,331

5,793
4,885

192

329

321

427

643

662

2,126

1,504

1,353

1,166

940

1,033

85

149

247

344

359

338

349

490

435

509

570

636

107

180

o

72
2

83

284

o

322
2

1,777

o

1,012
2

818
100

657

o

370
0

397
0

286 308
110,894
1,682
38,473
70,739

283 810
109,816
1,910
36983
70,923

287 755
103,762
2,047
39966
61 749

283 132
105,650
2,559
38685
64,406

280 078
104,269
2,051
35933
66285

278 501
102,324
2,580
35921
63823

273,296
102,179
3,560
36 196
62,423

274,780
101,856
3,456
35,355
63,045

259,363
85,066
3,605
27,760
53,701

263,539
84,988
3,325
25,692
55,971

259,041
79,632
2,739
25,610
51,283

260,060
80,256
3,003
29,506
47,747

175,414

173,994

183,993

177,482

175,809

176,177

171,117

172,924

174,297

178,551

179,409

179,804

145,609

144^324

153335

138,418

1 37,652

134337

131,104

130,383

128,147

128,591

133,672

134,177

29,515
290

29,533
137

30,128
530

38,611
453

37,867
290

41,177
663

39,705
308

41,788
753

45,593
557

49,655
305

45,268
469

44,953
674

795 491
62J,136
155,805
15,974
78974
60,857
465,331

800 893
624 039
146,210
16,084
75551
54575
477,829

763 991
585 655
145,541
18,348
70375
56818
440,114

776 979
597 070
157,298
17,150
72981
67 167
439,772

783 545
602 528
158,642
16,110
74301
68231
443,886

808 463
632 457
154,596
20,754
75401
58441
477,861

825 360
644451
158,448
15,087
78496
64,865
486,003

853 128
673,456
152,222
1 6,034
74,533
61,655
521,234

874 212
685,896
143,882
15,798
71 321
56,763
542,014

899 021
691,079
123,634
15,789
55526
52,319
567,445

885,789
673,651
118,029
15,120
50,832
52,077
555,622

885 336
676,057
113,189
14,071
45904
53,214
562,868

174,355

176,854

178,336

179,909

181,017

176,006

180,909

179,672

188,316

207,942

212,138

209,279

27607

30620

28499

26650

26920

25 138

22803

20,623

21 479

27415

35,124

35,359

35,383
111,365

35,231
1 1 1 003

35,032
114805

38,091
115 168

38,342
115755

38,118
112750

39,308
118798

40,162
118,887

44,909
121,928

48,276
132,251

45,078
131,936

45,332
128,588

174 795
124,672
11 885
64834
47,953

183 479
130,653
11 593
65496
53,564

188407
139 873
12054
66857
60,962

196 099
144,992
11 954
67838
65,200

182916
132 135
12772
68069
51,294

186440
136018
12661
68607
54,750

193 850
138,801
12256
67 111
59,434

198,400
139,376
13,460
67,482
58,434

199,164
130,176
13,715
69,003
47,458

196 853
123,772
12,846
70853
40,073

188,393
115,341
13,991
66,877
34,473

190,558
117,776
12,312
70,558
34,906

50,123

52,826

48,534

51,107

50,781

50,422

55,049

59,024

68,988

73,081

73,052

72,782

11,580

11,471

9490

8,844

8942

9406

10,018

10,739

10,537

12,249

13,551

13,322

31,995
6,548

34,472
6,883

31,147
7897

34,639
7,624

31,333
10506

32,969
8047

36,661
8,370

40,427
7,858

50,860
7,591

52,651
8,181

51,684
7,817

51,017
8,443

17093

20837

22431

22529

23469

21 300

22933

25959

27455

29996

28858

27026

o

o

44. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States,
1996-2000—Continued
A. By holder and type of liability—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

July

June

May

Aug.

Sept.

Oct.

Nov.

Dec.

1999

1 Total, all foreigners
2 Banks' own liabilities
3 Demand deposits
4 Time 2deposits1 .
5 Other
6 Own foreign offices3
7 Banks' custodial liabilities4
8 U.S. Treasury bills and
certificates5
9 Other negotiable and readily6
transferable instruments . . .
10 Other

1,318,752 1,326,561 1,324,489 1,324,951 1,344,138 1,371,345 1,316,636 1,361,616 1,355,734 1,363,918 1,402,114 1,408,740
872 794
33039
146 866
146 366
546,523

880638
31 903
152,220
163,347
533,168

873 585
30,910
150,982
158,574
533,119

881751
31 176
156 504
162,162
531,909

901 837
32,183
153,325
161,800
554,529

920 488
32,747
153,183
153,294
581,264

877 542
30022
153,764
153,028
540,728

896 695
30,446
151,816
153,388
561,045

915 642
29357
154 396
1 62,405
569,484

927 726
32,404
159,508
156,743
579,071

959 628
30740
1 63 207
155,326
610,355

971 536
42884
163,620
155,853
609,179

445 958

445 92'}

450 904

443 200

442 301

450 857

439 094

464 921

440092

436 192

442 486

437 204

185 567

185 159

192,992

178 667

177 906

179,477

187 986

192,257

189 180

188,762

184787

1 85,676

123,811
127 297

133,784
138 880

131,720
119 192

131,457
115 973

131,859
1 25 840

132,617
118911

137,448
122 943

134,110
126 654

133,311
124 601

129,329
135 204

124,848
139 547

124,915
146 465

13,839
12829
62
6 161
6606

19,705
18949
407
7215
11,327

15,337
14621
194
6,856
7,571

15,921
15 184
13
6324
8847

14,067
13320
25
5 840
7,455

17,987
16 002
49
7,231
8,722

18,463
16964
66
7,380
9,518

18,268
16856
31
6,419
10,406

19,799
18879
21
7370
11,488

18,034
17 193
187
8,772
8,234

14,184
13297
70
7675
5,552

15,276
14357
98
10,349
3,910

1,010

756

716

737

747

1,985

1,499

1,412

920

841

887

919

623

549

548

555

616

956

953

896

661

628

658

680

387
0

207
0

168
0

182
0

131

o

1,029
0

533
13

516
0

259
0

213
0

229
0

233
6

261 920
78720
3912
23,833
50975

266 090
79510
3,107
25,394
51 009

266551
76,997
3,393
23,540
50064

271 370
86001
3599
28,652
53750

260 580
79689
2,789
27,083
49817

264 889
78,682
2,952
26,560
49 170

273 927
81 008
2,652
26,564
51 792

280 325
78,410
2,537
24,646
51 227

277211
77389
2,932
25,510
48947

280 179
80,453
2,452
29,392
48609

276 579
80641
2,829
27,250
50562

295 024
97,615
3,341
28,942
65,332

Banks' custodial liabilities4
US. Treasury bills
and
certificates5
Other negotiable and readily
transferable instruments6 .
Other

183,200

186,580

189,554

185,369

180,891

186,207

192,919

201,915

199,822

199,726

195,938

197,409

137 106

138 235

141 941

135 765

136 199

138,518

147 492

153,499

152 457

154,582

153,465

156,177

45,640
454

47,679
666

47,174
439

49,443
161

44,586
106

47,582
107

45,094
333

48,297
119

46,633
732

44,804
340

42,331
142

41,182
50

29 Banks9
30 Banks' own Liabilities
31
UnaffilJated foreign banks ....
32
Demand deposits
33
Time deposits1
34
Other2 .
35
Own foreign offices3

850,407
656 769
110,246
15,328
46614
48304
546,523

838,449
647 027
113,859
15,274
46505
52,080
533,168

838,502
649 283
116,164
13,985
48438
53,741
533,119

838,069
648 004
116,095
13,344
49650
53,101
531,909

874,054
679 617
125,088
15,957
48,974
60,157
554,529

903,233
702,209
120,945
15,812
47,997
57,136
581,264

842,666
659 547
118,81.9
14,086
49474
55,259
540,728

879,079
682,272
121,227
15,436
49,576
56,215
561 ,045

870,453
696 430
126,946
14,084
49580
63,282
569,484

872,593
703,092
124,021
17,111
48,656
58,254
579,071

918,358
738,204
127,849
14,402
54,369
59,078
610,355

900,379
728,492
119,313
17,583
48,140
53,590
609,179

Banks' custodial liabilities4
U.S. Treasury bills
and
certificates5
Other negotiable and readily6
transferable instruments .
Other .
. . .

193,638

191,422

189,219

190,065

194,437

201,024

183,119

196,807

174,023

169,501

1.80,154

171,887

35 185

34,229

36,845

29,743

28,400

27,823

28,355

26,409

24,853

22,276

19,558

16,796

37,663
117,101

41,541
128,857

40,370
108,800

41,529
105,696

44,889
115,707

45,695
109,396

1 1 Nonmonetary international7 and
regional organizations
12 Banks' own liabilities
13
Demand deposits
14
Time 2deposits1
15
Other
16
17
18
19

Banks1 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 2deposits'
24
Other
25
26
27
28

36
37
38
39

40 Other foreigners . . .
41 Banks' own liabilities
42
Demand deposits
43
Time 2deposits'
44
Other
45 Banks' custodial liabilities4
46 U.S. Treasury bills
and
certificates5
47 Other negotiable and readily 6
transferable instruments
48 Other
MEMO
49 Negotiable time certificates of
deposits in custody for
foreigners




44,292
114 161

40,303
116,890

37,489
114,885

35,144
125 178

35,716
130,321

37,124
136,077

192,586
124 476
13,737
70258
40481

202317
135 152
13J15
73,106
48931

204,099
132 684
13,338
72,148
47,198

199,591
132 562
14,220
71,878
46464

195,437
129,211
13,412
71,428
44,371

185,236
123,595
13,934
71,395
38,266

181,580
120,023
13,218
70,346
36,459

183,944
119,157
12,442
71,175
35,540

188,271
122 944
12,320
71,936
38,688

193,112
126,988
12,654
72,688
41 ,646

192,993
127,486
13,439
73,913
40,134

198,061
131,072
21,862
76,189
33,021

68,110

67,165

71,415

67,029

66,226

61,641

61,557

64,787

65,327

66,124

65,507

66,989

12,653

12,146

13,658

12,604

12,691

12,180

11,186

11,453

11,209

11,276

11,106

12,023

47,129
8,328

45,921
9,098

48,480
9,277

44,560
9,865

44,415
9,120

39,180
10,281

40,521
9,850

43,430
9,904

44,458
9,660

44,911
9,937

44,410
9,991

45,507
9,459

25 858

23341

23035

21 718

24,141

22,569

21,811

22,565

24,367

26,550

28,320

30,345

203

44. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States,
1996-2000—Continued
A. By holder and type of liability—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

May

Apr.

July

June

Aug.

Nov.

Oct.

Sept.

Dec.

Holder and type of liability
2000
I Total, all foreigners ,

. . . . 1,371,277 1,366,039 1,365,259 1,368,881 1,415,033 1,408,800 1,470,288 1,435,093 1,445,361 1,499,853 1,514,823 1,511,410

2 Banks' own liabilities
3 Demand deposits
4
Time deposits'
5
Other2
6
Own foreign offices3
7 Banks' custodial liabilities4
8
U.S. Treasury bills and
certificates3
9
Other negotiable and readily
transferable instruments6 . . .
TO
Other
1 1 Nonmonetary international and
regional organizations7
12
Banks' own liabilities
13
Demand deposits
14
Time deposits1
15
Other2
16
17
18

Banks' custodial liabilities4
U.S. Treasury bills and
certificates5
Other negotiable and readily
transferable instruments6 .
Other

972,803
36,328
160,270
165,069
611,136

964,020
39,621
163,806
154,770
605,823

954,858
29,065
164,813
155,210
605,770

970,181 1,029,935 1,010,689 1,078,692 1,041,408 1,055,208 1,101,386 1,103,323 1,077,636
34,724
29,911
31,581
33,365
28,907
29,310
30,012
30,528
31,776
180,448 175,204 180,519 184,536 181,616 181,399 180,981 188,404 187,883
159,311 171,892 168,693 172,469 174,023 173,310 194,463 186,871 171,401
600,410 653,932 630,949 686,963 655,858 668,723 696,632 696,467 684,987

398,474

402,019

410,401

398,700

385,098

398,111

391,596

393,685

390,153

398,467

411,500

433,774

182,059

184,945

194,958

184,295

174,502

181,041

182,846

180,934

174,617

173,989

173,899

177,846

129,590
86,825

128,713
88,361

127,670
87,773

124,207
90,198

124,315
86,281

125,425
91,645

121,407
87,343

120,043
92,708

121,578
93,958

130,697
93,781

133,813
103,788

345,840
110,088

22,192
21,336
202
9,621
11,513

20,820
19,897
148
9,251
10,498

19,115
18,340
71
9,741
8,528

20,968
20,178
58
11,338
8,782

23,185
22,487
36
11,771
10,680

21,730
21,288
34
12,545
8,709

17,053
16,658
30
10,669
5,959

14,987
14,734
26
9,419
5,289

15,594
15,340
19
7,660
7,661

17,104
16,751
48
5,918
10,785

17,056
16,658
30
6,524
10,104

12,542
12,140
41
6,246
5,853

856

923

775

790

698

442

395

253

254

353

398

402

625

704

695

623

582

432

371

217

223

215

249

252
149
1

225
6

213
6

71
9

77
90

113
3

10
0

21
3

26
10

26
5

138
0

147
2

288,638
82,985
2,645
25,908
54,432

287,948
80,307
3,506
27,848
48,953

301,358
87,494
2,381
30,275
54,838

295,923
87,971
2,620
36,586
48,765

285,257
88,572
2,781
31,919
53,872

293,976
89,106
2,887
33,593
52,626

301,705
94,724
4,063
35,536
55,125

297,859
92,074
4,573
32,008
55,493

299,838
95,988
5,213
36,748
54,027

301,738
102,833
4,361
34,014
64,458

303,308
102,329
4,712
35,344
62,273

297,603
96,989
3,952
35,573
57,464

Banks' custodial liabilities4
U.S. Treasury bills and
certificates5
Other negotiable and readily
transferable instruments6 .
Other

205,653

207,641

213,864

207,952

196,685

204,870

206,981

205,785

203,850

198,905

200,979

200,614

153,548

156,995

164,781

157,607

148,814

157,190

160,093

159,781

155,498

155,101

155,061

153,010

51,552
553

50,328
318

48,719
364

50,118
227

47,734
137

47,611
69

46,363
525

45,644
360

48,051
301

43,759
45

45,225
693

47,366
238

29 Banks9 .
30 Banks' own liabilities
31
Unaffiliated foreign banks ....
32
Demand deposits
33
Time deposits'
34
Other2
35
Own foreign offices3

863,835
733,062
121,926
12,954
51,172
57,800
611,136

853,469
725,855
120,032
12,414
51,511
56,107
605,823

848,346
720,052
114,282
13,920
49,712
50,650
605,770

855,502
727,891
127,481
14,394
57,241
55,846
600,410

901,420
777,190
123,258
13,244
55,168
54,846
653,932

885,012
755,155
124,206
14,533
58,096
51,577
630,949

946,211
821,332
134,369
17,498
60,704
56,167
686,963

914,065
784,354
128,496
11,949
62,822
53,725
655,858

921,967
794,019
125,296
12,908
59,675
52,713
668,723

955,813
827,716
131,084
12,150
63,166
55,768
696,632

966,270
828,214
131,747
12,859
68,173
50,715
696,467

972,932
821,306
136,319
15,522
66,904
53,893
684,987

Banks' custodial liabilities4
US. Treasury bills and
certificates5
Other negotiable and readily
transferable instruments6 .
Other

130,773

127,614

128,294

127,611

124,230

129,857

124,879

129,711

127,948

128,097

138,056

151,626

17,752

14,977

15,679

14,038

14,330

13,300

12,804

12,260

10,680

9,977

10,288

16,023

36,426
76,595

34,629
78,008

35,453
77,162

33,790
79,783

34,401
75,499

35,411
81,146

34,800
77,275

34,723
82,728

33,553
83,715

35,180
82,940

35,586
92,182

36,036
99,567

196,612
135,420
20,527
73,569
41,324

203,802
137,961
23,553
75,196
39,212

196,440
128,972
12,693
75,085
41,194

196,488
134,141
12,940
75,283
45,918

205,171
141,686
12,846
76,346
52,494

208,082
145,140
13,074
76,285
55,781

205,319
145,978
13,133
77,627
55,218

208,182
150,246
13,363
77,367
59,516

207,962
149,861
13,636
77,316
58,909

225,198
154,086
12,751
77,883
63,452

228,189
156,122
13,980
78,363
63,779

228,333
147,201
13,850
79,160
54,191

61,192

65,841

81,132

19

20 Official institutions8 .
21
Banks' own liabilities
22
Demand deposits
23
Time deposits1 .
24
Other2
25
26
27
28

36
37
38
39

40 Other foreigners
41
Banks' own liabilities
42
Demand deposits
43
Time deposits' .
44
Other2

. ...

45 Banks' custodial liabilities4
46 US. Treasury bills and
certificates5
47 Other negotiable and readily
transferable instruments6
48 Other

67,468

62,347

63,485

62,942

59,341

57,936

58,101

71,112

72,067

10,134

12,269

13,803

12,027

10,776

10,119

9,578

8,676

8,216

8,696

8,301

8,561

41,387
9,671

43,543
10,029

43,427
10,238

40,222
10,098

42,067
10,642

42,393
10,430

40,223
9,540

39,650
9,610

39,948
9,937

51,620
10,796

52,855
10,911

62,289
10,282

MEMO
49 Negotiable time certificates of
deposits in custody for
foreigners

28,344

27,266

28,056

26,087

27,238

26,572

26,186

25,911

26,448

27,238

26,350

34,2,17

204



44. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States,
1996-2000—Continued
B. By area and country
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1996
1 Total, all foreigners

1,099,503 1,101,478 1,100,474 1,099,275 1,094,643 1,096,671 1,087,896 1,075,934 1,093,263 1,124 383 1,136,999 1,162,148

2 Foreign countries

1,088,832 1,090,532 1,090,962 1,087,964 1,082,649 1,084,513 1,076,154 1,063,254 1,078,810 1,107,717 1,122,207 1,148,176

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
U.S.S.R.11
23 Canada

367,068
3,624
25,955
2645
2 188
39634
23950
1,665
11,039
12,575

368,280
3,437
24,881
2979
2421
39693
25988
1 997
9609
11 346
1,067
3,055
7 856
11 837
2555
40,804
4,350
152 566

373 707
2,996
27,182
3861
2409
41 09'5
24 69'5
2062
12 463
12168
1246
2931
9 178
11 588
2813
42008
4,559
146 590

370,299
2,848
25,584
2876
1,768
41,326
25,228
1,965
11,469
12,835
1,034
2,843
9319
18975
2,226
39,081
4,103
143 805

374,930
3,477
27,572
2787
2203
41 278
24,854
1,714
10,172
12,394

915

828

2,529
8796
19547
3,943
36,803
4,453
146 057

163

163

143

21,676

23,700

33009

32 028

355,853
3,002
22,093
2871
1 200
36,342
24,375
1,811
12,785
11,863
1,435
1,784
6047
19366
2,738
39,626
5,619
137 627

356,897
4,683
25,155
2501
1 113
38270
23,128
1,722
12,552
11,460
1,556
1,328
4988
17505
1,591
39,074
7,272
136 852

352,356
6,059
22,497
2653

1,858
7259
19004
2410
37,097
4,669
145 666

363 186
3209
20,856
2796
1 589
40583
25 876
1 690
12 103
12,159
1,388
1,401
6938
20314
2693
39006
4,926
143 224

145

146

217

208

22,871

25,291

24,856

22,218

31,499

31,284

33,178

33391

93,2118
94,463
1 1 763 11,984
21760
21,557
2,762
2,811
3592
3627
1 200
1,273
1075
1,060
24,572
23,898
4 166
4025
1 092
961
1726
1,908
12609
13,253
7,467
7,540
328,902 339,541
91 257
88,200
4702
5,035
227,566 240,961
7
7

95,243
14,116
20,221
2,872
3726
1,264
1,085
23,327
3887
1 081
1,748
14,242
7,674
335,175
85,787
4,262
238,877
13

92,573
11 649
20,104
2,855
3393
1,283
1,073
23,211
3846
1 064
1,757
14,645
7,693
340,093
86,316
4,998
243,063
8

101,767
13579
25,314
2,921
3642
1 301
1,073
24,771
3 878
1 013
1769
14,899
7,607
330,032
85265
4,312
234,203
10

37637
23612
1 854
12,534
9,628
1,630
1,483
4790
20401
1 861
42,228
7,992
133 666

374 364
6816
23232
1 801
1 509
42346
23522
1 666
12793
12017
1,552
1,388
5602
17665
1 424
32,541
8,019
159 824

387,692
6,275
21,164
2905
2067
40668
21,749
2,251
10,558
11,147
1,882
2,802
8288
19 115
1,988
38,284
7,326
166,798

376,590
5,128
24,084
2565
1 958
35078
24660
1,835
10,946
11,110
1,288
3,562
7623
17707
1,623
44,538
6,738
153,420

207

214

216

232

206

25,061

25,940

20,797

20,431

22,193

22,521

28,811

30,727

33,214

35,147

34,039

38,920

100,246
12,501
23,182
2,833
3,329
1,405
1,092
26,312
3,852
1,029
1,836
15,261
7,614
338,117
93,362
4,205
233,928
10

100,171
13,320
24,517
2,462
3,263
1,433
1,176
24,399
3994
1,077
1,799
15,029
7,702
324,102
87,994
4,150
227,202
14

101,846
12,009
23,858
3,205
2898
1,449
1,181
26,808
3950

102,791
11 701
24,082
2,767
2968
1,383
1,207
27,673
4056
1,024
1,841
16,369
7,720
342,220
101,414
4,910
229,658
17

108,716
13,905
26,945
2,728
2,838
1,574
1,235
28,005
4,023

114,294
13,877
27,701
2,915
3,256
1,767
1,282
31,240
4,099

820

24 Latin America
25 Argentina
26
Brazil
27
Chile
28 Colombia
29 Ecuador . . . .
30
Guatemala
31 Mexico
32
Panama
33 Peru
34 Uruguay
35
Venezuela
36
Other Latin America
37 Caribbean
38 Bahamas
39
Bermuda
40
British West Indies
41
Cuba .
42 Jamaica
43 Netherlands Antilles
44 Trinidad and Tobago

95,420
13526
22,714
2,967
3449
1 235
1 058
23,649
4030
1 025
1 800
1 2,659
7,308
340,190
96954
4,633
233,222
7

500

495

494

516

550

534

562

625

623

580

564

628

4,450
424

4,462
413

4,403
441

5,273
447

4,723
435

5,163
545

5,532
518

3,615
502

5,290
565

5,076
565

4,549
537

6,099
600

45 Asia
China
46
Mainland
47
Taiwan
48
Hong Kong
49 India
50
Indonesia
51 Israel
52
Japan
53 Korea (South)
54 Philippines
55
Thailand
56 Middle Eastern oil-exporting
countries12
57
Other

239 037

249 ^26

241 829

237445

235 548

239 562

235,977

237,594

243,659

239,374

243,333

249,083

35732
12,311
20267
3258
2,011
4314
107,621
5090
2,394
13,121

32 199
12,955
22 156
3 '522
2349
5749
113,363
5606
2,366
13 389

24,429
15,546
20,000
3986
2,169
5314
117,319
5,889
2,336
12,158

25,858
14,984
18,233
3747
2,627
5420
111,557
5,886
2,467
12,905

24,853
14,624
18,328
3932
2,374
5,090
111,430
5,691
2,897
13,387

25,479
16,649
18214
4007
2,316
5,168
114,129
6,664
2,970
12,253

28,582
16,124
17,056
3,949
2,561
4,444
112,738
5,607
3,041
11,713

34,220
14,774
18606
4,007
2,161
4,364
109,263
5,390
2,539
10,691

32,434
15,721
17492
3,790
2,204
4,145
112,545
5,897
3,431
11,759

26,994
15,448
17047
3,702
2,436
7,167
112,600
5,519
3,191
11,972

29,407
16,617
18,714
3,825
2,402
5,731
113,106
5,843
3,264
12,729

30,438
15,995
18,789
3,930
2,298
6,051
117,316
5,949
3,378
10,912

14,417
18,501

13,491
22 181

13,741
18,942

14,895
18,866

14,234
18,708

13,379
18,334

12,947
17,215

13,891
17,688

14,778
19,463

13,032
20,266

13,189
18,506

16,285
17,742

58 Africa
59 Egypt
60 Morocco
6 1 South Africa
62
Congo (formerly Zaire)
63 Oil-exporting countries13
64
Other

7,694
1 848

7,843
2375

7,109
2,057

7,832
2,002

7,404
1,873

7,509
1,831

7,558
2,114

7,259
1,920

7,449
1,902

7,058
1,904

7,704
1,901

8,116
2,012

1,217
11
1,774
2,745

52
665

65
413

115
666

133
648

121
632

78
482

74
435

66
641

112
458

9
1,706
2,859

1,001
8
1,904
2,803

113
745

8
1,968
2,775

16
1,887
2,770

6
2,013
2,878

13
1,928
2,722

6
2,075
2,505

6
2,051
2,930

11
1,940
2,694

10
2,384
2,702

10
2,626
2,898

65 Other countries
66
Australia
67 All other . . .

5202
4,325

6,222
5,238

877

5508
4,502
1 006

984

6,055
4,895
1,160

6,785
5,757
1,028

9066
7,981
1,085

9,592
8,387
1,205

6,504
5,465
1,039

7,804
5,547
2,257

6,763
4,786
1,977

8,985
7,466
1,519

7,938
6,479
1,459

10,671
9639
398
634

10,946
9865
339
742

9,512
7938
794
780

11,311
9,967
482
862

11,994
10,572
649
773

12,158
10,824
527
807

11,742
10,303
831
608

12,680
10,993
1,024
663

14,453
12,771
1,193
489

16,666
14,887
1,304
475

14,792
12,994
1,172
626

13,972
12,099
1,339
534

68 Nonmonetary international and
regional organizations
69
International14
70
Latin American regional15
71
Other regional16




99

114

936
1,751
15,655
8,146
332,482
86,912
4,880
234,179
33

942

834

1,755
17,379
7,387
331,738
92,121
6,579
227,370
18

1,890
17,363
8,070
353,235
88,895
5,527
251,465
21

205

44. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States,
1996-2000—Continued
B. By area and country—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

1997

I Total, all foreigners .

1,161,306 1,182,740 1,176,597 1,185,034 1,197,284 1,187,426 1,200,201 1,192,364 1,200,527 1,226,075 1,242,953 1,283,027

2 Foreign countries

1,146,349 1,168,026 1,164,370 1,171,975 1,184,737 1,173,474 1,188,405 1,181,795 1,188,721 1,212,161 1,230,484 1,271,337

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
. .. .
1 7 Sweden
1 8 Switzerland
19 Turkey
20 United Kingdom
21 Yugoslavia10
22 Other Europe and other former
U.S.S.R."

390 423
4,818
23641
2,323
2,658
34,476
25,102
2,102
10619
9854
1,860
3,610
7,281
21,164
2,357
43,249
7,066
161 221
212

389 764 384537
4,017
4,606
23 141
24655
1 594
1827
2,422
2465
35,764
35,337
24,253
25,478
1,951
2,419
8844
10807
1 1 005 11076
1 538
1,896
3493
3022
7,859
6991
18,847
18238
2,113
1,529
46,684
43,223
6,763
7,191
160780 157 737
248
384

383 543
3,003
19809
1,782
3,149
40,702
25,801
1,740
9499
11 758
1,357
3,010
7,863
17,697
2,216
41,854
6,585
160618
266

385 760 398 041
3,252
3,231
40,949
21 697
2 112
2,098
1,851
1,868
38,742
41,280
26,114
26,103
1,736
2,296
10 157
9691
8292
8702
1 121
841
2712
2,582
12,302
9582
16,274
15,027
1,514
1,658
43,635
38,775
6,545
6,757
166311 158 755
324
228

411,507
3,257
45,291
2,289
1,814
43,464
24,978
1,762
9,490
8,440
846
2,075
13,604
15,158
1,925
43,994
6,594
161 672
267

407,572
3,404
46,063
1,736
1,751
41,213
22,626
1,628
9,179
7,823
604
1,931
13,216
15,203
2,317
40,862
5,933
167 914
244

402,312
2,691
43,436
2,867
2,163
43,065
25,201
2,122
9,852
8,413
1,321
1,958
12,784
17,796
2,024
36,605
4,736
159 189
243

418,910
2,679
46,067
2,359
1,997
45,057
22,117
2,111
11 449
8 119
1,022
1,888
11,722
21,934
1,348
36,819
4,661
165 199
233

425,523
2,319
46,258
2,157
1,969
45,653
23,040
1,265
10,713
7,010
1,793
1,987
6,938
20,921
1,614
39,426
4,218
177781
234

419,672
2,717
41,007
1,514
2,246
46,607
23,737
1,552
11,378
7,385
317
2,262
7,968
18,989
1,628
39,023
4,054
181,904
239

26,810

26,853

27,251

24,834

35601

34597

38 136

40419

24 Latin America
25 Argentina
26 Brazil
27 Chile
28 Colombia
29 Ecuador
30 Guatemala
3 1 Mexico
32 Panama
33 Peru
34 Uruguay
35 Venezuela
36 Other Latin America
37 Caribbean
38 Bahamas
39 Bermuda
40 British West Indies
41 Cuba
42 Jamaica
43 Netherlands Antilles
44 Trinidad and Tobago

108,197 110,553 109,542
17232
16610
16907
22,493
23822
23 888
3484
2,987
3,309
2791
2855
2807
1484
1 633
1 617
1 410
1,348
I 378
27349
27655
27499
3871
4 156
3 868
967
917
926
1,917
1,842
1859
18 121
18 128
18456
7244
8 126
7336
349,591 364 664 358 403
91,188
90,126
98,858
5,341
8,419
9,186
245 294 249 374 255 124
18
18
18
576
576
585
6,609
3,605
6,176
565
476
526

108,684
14224
23,408
3,117
3 165
1469
1,514
28055
3711
881
1,753
18968
8419
371 508
105,465
7,450
252 057
52
525
5,486
473

114446 121,393
18230
16486
25452
26063
3239
3,371
2776
2858
I 608
1466
1,497
1 457
28423
33 112
3978
4026
1 117
919
2062
2,143
19 197
18899
8901
8559
380 747 375 363
100935
90226
5363
6358
268 590 272 467
55
54
472
465
6,220
3,755
583
567

125,449 124,708
17 102
18 035
31 572
28345
3,353
3440
2652
2587
1512
1 640
1 455
1389
30805
34780
4426
3 807
1006
958
2392
2,070
20229
19 194
8343
9065
375 428 372 001
86271
92 136
7,786
5919
265 317 268 509
54
60
532
534
10,994
8,294
476
547

127,607 128,783 131,245 134,650
17700
16786
18358 20,199
33,580
32,614
31,037
31 680
3,327
3,579
3,283
4,072
2707
3 341
3 652
3 179
1 671
1 704
2,078
1 508
1,449
1,399
1,361
1,494
32749
32 678
33 972
32641
4 112
4 293
4 241
3837
904
917
907
893
2,184
1,997
2,247
2,382
20699
20639
22111
21601
8232
8914
8 348
9 029
376 700 373 373 370724 401 743
86,914
89631
92,390 112,217
6,084
6,012
6,911
6209
274 986 270 054 266221 276418
55
68
57
66
523
481
445
450
7,599
6,368
4,995
5,085
562
539
604
596

45 Asia
China
46
Mainland
47
Taiwan
48
Hong Kong . . .
49 India
50 Indonesia
5 1 Israel
52 Japan
53 Korea (South)
54 Philippines
55 Thailand
56 Middle Eastern12 oil-exporting
countries ....
57 Other

247 071

253 896

257 780

250 074

249 132

222 854

227 757

231 015

234 616

242 127

255 070

269 379

27,915
16,686
19870
4,323
2 160
6608
114,826
6056
2,340
9873

31 631
15,623
20065
4705
2474
6210
115 895
6259
2437
10752

31 366
15,803
20 107
5,428
2679
5963
122 760
6555
2389
9394

28578
14,664
18942
4,755
2430
6097
122 194
7 158
2340
10361

29428
12442
19401
4367
2770
6414
118921
7 866
2387
7 808

7301
12363
20262
4241
2531
5750
118440
7657
2469
6 159

9480
13464
18 737
4555
2817
5 178
118410
8928
2908
5262

10450
11 803
17647
4474
3737
5200
119581
9646
2541
4956

12663
13,519
18533
4,451
2810
4532
118536
9327
2409
6545

16234
15272
19755
5 131
4568
4 198
116852
8597
2505
6988

17433
13658
18886
4913
3 092
3743
133 690
9,982
2 558
5 824

18252
11,840
17722
4567
3 554
6281
143 401
13,060
3 250
6 501

15065
21,349

14916
22,929

13672
21,664

14214
18,341

14425
22903

13 139
22,542

14306
23712

15325
25655

14279
27,012

14436
27591

14017
27,274

14959
25,992

58 Africa
59 Egypt
60 Morocco
61 South Africa
62 Congo (formerly Zaire)13
63 Oil-exporting countries
64 Other

8498
1,943
111
610
5
3,103
2726

8 158
2043
97
718
7
2,481
2812

8564
2010
107
819
9
2,945
2674

8986
2,056
130
780
4
3,344
2672

9 821
2257
91
1 985
9
2,731
2748

10044
1986
65
1758
17
3,153
3 065

9734
1921
112
1 697
8
2,981
3015

9731
1973
94
1 694
7
3,211
2752

10380
2,050
99
2047
14
3,280
2890

10310
1 742
105
2028
3
3,194
3238

9 520
1 836
69
1 615
5
2,948
3 047

1 0 347
I 663
138
2 158
10
3,060
3318

65 Other countries
66 Australia
67 All other

6968
5739
1,229

6394
5 170
1224

7408
6066
1 342

8761
7546
] 215

6334
4991
1 343

7718
6433
1285

8085
6782
1 303

9 139
7917
1 222

7514
6391
1 123

8376
7 284
1 092

7 481
6 283
I 198

7 205
6 304
901

14,957
13338
1,103
516

14,714
13088
1,220
406

12,227
10307
1,459
461

13,059
11 691
1,050
318

12,547
10873
1,435
239

13,952
12297
1,071
584

11,796
10341
794
661

10,569
9434
579
556

11,806
10634
708
464

13,914
11 943
1,277
694

12,469
10926
1,053
490

11,690
10517
424
749

23 Canada

. ...

68 Nonmonetary international and
regional organizations
69 International14
70 Latin American16 regional15
71 Other regional

206



24 191

24,496

24,587

23,925

25,846

32,129

30,227

25,145

38497

38061

30445

27629

29,592

30282

30921

28,341

44. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States,
1996-2000—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.

Area or country

1998
1 Total, all foreigners . . .

1,267,834 1,284,366 1,255,398 1,271,115 1,260,741 1,287,507 1,307,020 1,341,496 1,348,370 1,372,342 1,346,555 1,347,837

2 Foreign countries

1,256,594 1,268,182 1,240,153 1,256,210 1,246,539 1,273,404 1,292,506 1,326,308 1,332,739 1,359,413 1,333,223 1,335,954

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
U.S.S.R."
23 Canada

420,098
2,774
38,178
1,215
2,136
44,990
23,300
1,695
9,804
7,043
845
1,437
6,118
20,129
2,055
37,060
4,047
191,266
244

390,824
2,375
33,240
1,093
1,549
44,026
20,978
2,020
9,631
8,207
346
1,426
6,466
16,313
1,967
35,420
4,154
174,286
236

406,502
2,954
38,528
2,587
1,768
48,468
24,893
2,383
10,599
8,049
514
2,279
5,381
18,069
1,785
32,300
4,340
172,962
232

405,528
3,011
35,516
1,441
1,365
47,869
26,450
2,610
11,126
7,264
774
2,160
3,952
15,517
2,181
33,851
4,467
178,402
227

24,890

25,762

27,091

28,411

27,345

25,337

28,729

30,654

27,115

27,594

26,347

30,225

29,035

29,470

27,118

27,395

26,020

28,861

29,526

27,844

28,701

31,278

29,249

30,21.2

401,731
2,787
39,018
1,625
2,177
44,773
21,998
1,713
9,854
6,287
955
1,515
5,573
19,413
1,415
37,243
3,659
176,544
292

402,041
2,268
35,447
1,986
1,438
46,160
25,468
2,428
11,508
6,843
607
2,334
4,654
11,648
3,148
38,859
4,893
176,790
225

431,846
2,602
33,845
2,013
1,211
47,140
23,730
2,784
11,114
7,097
1,179
2,823
6,398
12,079
2,198
44,676
5,077
196,922
229

457,587
2,671
35,086
2,128
1,350
48,328
28,751
2,941
10,625
9,239
1,469
2,424
2,718
14,283
1,769
39,362
4,317
219,247
225

447,280
3,137
33,934
1,578
1,181
50,405
25,821
2,544
9,183
8,066
688
2,292
3,085
20,519
3,285
45,571
4,264
204,385
227

451,351
2,799
39,911
1,813
1,193
47,335

22,024
2,901
7,124
7,251
1,149
2,378
3,735
26,582
3,257
47,332
4,105
202,536
332

449,576 427,375
2,824
3,178
42,014 42,818
1,675
1,437
1,706
1,862
48,155 44,616
22,606 21,357
2,444
2,066
6,378
7,103
9,298
10,793
797
710
2,400
3,236
2,698
2,439
27,025
15,781
3,857
3,027
50,167
50,654
3,842
4,286
195,113 181,554
230
233

24 Latin America
25
Argentina
26
Brazil
27
Chile
28
Colombia
29
Ecuador
30
Guatemala
31 Mexico
32
Panama
33
Peru
34
Uruguay
35
Venezuela
36
Other Latin America .
37 Caribbean
38 Bahamas
39
Bermuda
40 British West Indies .,
41
Cuba
42 Jamaica
43
Netherlands Antilles ,
44
Trinidad and Tobago ,

133,992 134,815 138,290 141,651 143,030 140,788 141,492 135,257 121,035 122,304 117,231 121,327
19,014
18,893
21,654 18,385
17,707
18,502 21,009
16,938
17,766
19,217 18,279
18,836
13,369
17,316
18,461
15,815
27,823
38,421 35,344 34,292
34,017 36,775
31,859 33,026
5,602
5,015
4,788
4,234
5,733
4,987
4,356
3,983
4,726
4,337
4,452
4,520
4,142
4,484
4,624
4,212
4,900
4,027
4,805
4,106
4,383
3,584
4,200
3,908
1,572
1,511
1,679
1,540
1,814
1,608
1,783
1,737
1,770
1,616
1,998
1,877
1,204
1,232
1,241
1,336
1,275
1,363
1,237
1,353
1,478
1,382
1,492
1,438
37,157
37,620 37,679 38,044 38,555 38,087 35,714 38,068 36,730
35,705
33,608
33,230
3,864
3,793
3,832
3,781
3,675
4,104
3,921
3,596
3,723
3,957
4,086
4,210
840
814
799
843
984
925
900
964
878
878
912
876
2,223
1,982
2,486
2,240
2,091
2,097
2,276
2,097
1,991
2,247
2,201
2,228
19,664 19,604
1.9,894
19,186
20,125
21,891 21,474 20,696 21,600 20,442 19,496
22,340
10,155
9,321
9,340
9,404
9,710
9,225
9,686
9,580
9,845
8,875
9,760
9,026
428,284
441,422
433,539
453,756
399,286 399,699 391,422 411,569 407,959 426,947 423,063 421,609
117,505 110,900 109,040 112,509 114,220 115,666 115,626 113,540 124,249 128,893 115,598 118,085
7,241
7,247
7,920
6,846
7,334
7,141
7,218
7,766
6,656
8,283
6,279
8,271
268,644 274,074 261,808 273,895 278,253 295,602 290,180 291,264 299,579 310,242 298,434 302,486
62
62
63
62
57
63
63
59
57
55
58
63
524
541
577
578
522
550
519
431
438
449
437
449
5,010
6,009
6,255
8,588
8,340
8,922
6,859
7,446
17,567
5,417 11,351
5,777
484
473
415
483
535
519
402
436
469
466
530
569

45 Asia
China
46
Mainland
47
Taiwan
48
Hong Kong
49 India
50 Indonesia
51 Israel
52 Japan
53 Korea (South)
54 Philippines
55 Thailand

274,770 267,953 275,162

251,468

244,775

254,452 248,053

266,464 275,759 284,442 293,587

307,960

56
57

Middle Eastern oil-exporting
countries12
Other

58 Africa
59
Egypt
60
Morocco
61
South Africa
62
Congo (formerly Zaire) .
63
Oil-exporting countries13
64 Other
65 Other countries
66
Australia
67
All other
68 Nonmonetary international and
regional organizations
69 International14
70 Latin American regional15 ...
71
Other regional16




20,153
12,936
18,002
5,331
2,899
7,190
138,686
12,171
2,530
5,858

18,575
12,942
17,797
5,265
2,977
7,196
140,426
12,530
2,872
4,676

20,700
13,619
17,822
5,586
4,003
7,588
137,699
11,233
3,009
9,073

20,122
13,775
19,761
4,813
4,254
7,348
113,331
13,711
2,870
7,928

20,209
12,646
18,105
4,882
3,185
6,251
111,621
14,010
2,802
8,876

21,557
11,618
19,716
4,821
3,848
6,095
118,718
13,267
3,418
7,148

18,921
11,334
15,825
4,678
3,938
5,969
123,251
12,728
2,609
6,780

18,508
11,290
18,353
6,437
5,651
5,296
131,345
12,502
2,777
7,869

18,525
12,080
16,627
5,144
5,470
5,984
142,767
12,979
2,712
6,664

15,814
12,802
16,509
5,337
5,671
4,781
156,340
12,505
2,539
7,134

13,784
12,361
16,741
5,089
6,247
8,106
164,312
12,396
2,849
6,788

13,441
12,708
20,900
5,250
8,282
7,749
168,563
12,524
3,324
7,359

16,059
32,955

15,952
26,745

16,216
28,614

17,098
26,457

15,300
26,888

13,828
30,418

13,902
28,118

14,532
31,904

16,627
30,180

14,718
30,292

16,369
28,545

15,609
32,251

10,299
1,949
131
1,685
7
3,470
3,057

9,678
1,670
73
1,825
4
3,479
2,627

11,387
1,449
88
2,546
10
4,275
3,019

11,162
1,236
131
2,555
3
4,332
2,905

10,967
1,460
115
2,464
5
4,079
2,844

10,733
1,523
84
2,640
5
3,552
2,929

10,788
1,319
74
2,446
7
3,893
3,049

10,562
1,459
76
2,428
35
3,684
2,880

11,098
1,616
88
2,658
6
3,727
3,003

9,749
1,288
78
2,358
7
3,291
2,727

8,889
1,498
75
1,659
12
3,017
2,628

8,905
1,339
97
1,522
5
3,088
2,854

7,481
6,385
1,096

6,469
5,466
U003

5,950
4,986
964

6,463
5,450
1,013

8,260
7,416
844

9,582
8,506
1,076

7,738
6,491
1,247

6,985
5,931
1,054

7,444
6,427
1,017

6,533
5,372
1,161

6,407
5,180
1,227

6,636
5,495
1,141

11,240
10,016
975
249

16,184
14,591
1,217
376

15,245
14,330
536
379

14,905
13,431
773
701

14,202
12,509
846
847

14,103
12,548
694
861

14,514
11,420
750
2,344

15,188
12,825
721
1,642

15,631
13,198
803
1,630

12,929
10,638
1,008
1,283

13,332
11,423
598
1,311

11,883
10,221
594
1,068

207

44. Liabilities to foreigners, payable in US. dollars, reported by banks in the United States,
1996-2000—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.

19 99

1 Total, all foreigners .

1,318,752 1,326,561 1,324,489 1,324,951 1,344,138 1,371,345 1,316,636 1,361,616 1,355,734 1,363,918 1,402,114 1,408,740

2 Foreign countries ...

1,304,913 1,306,854 1,309,152 1,309,030 1,330,071 1,353?358 1,298,173 1,343,348 1,335,935 1,345,884 1,387,930 1,393,464

3 Europe
4 Austria
5 Belgium and Luxembourg
6 Denmark
7 Finland
8 France
9 Germany
10 Greece
1 ] Italy
12 Netherlands
] 3 Norway
1 4 Portugal
15 Russia
1 6 Spain
17 Sweden
18 Switzerland
19 Turkey
20 United Kingdom . . .
21 Yugoslavia10
22 Other Europe and other former
USSR11
23 Canada

429 928 436 590 418791 410,467
3277
2,428
3074
2907
41 602
38,903
38,793
41,710
1,200
1,992
1,300
1 826
1,655
1,643
1,989
1,800
49,102
44,445
47,938
47,619
20,338
23,781
18,609
23,161
2 195
2447
2,237
2509
5,744
6684
6,155
5,910
14,941
11,037
10,729
12,273
1 102
1 065
1 022
1 181
2543
2237
2,277
2225
2231
2,500
2,693
2438
9,342
13,463
12,849
11,081
1,974
3,132
2,918
2,193
59,872
47,874
54,551
60,348
5,783
5 106
5639
5045
177,247 173 533 175,325 169,854
274
221
247
231

435 940 429,727
2225
2,679
33,689
40,718
1,267
961
1,384
1,645
48,327
45,236
24,724
22,033
2,737
2691
6,212
5,949
12,152
11,795
1,049
1 210
2,439
2461
2,794
2,871
8,089
8,678
2,967
3,429
66,214
65,967
5914
5 810
183,944
178,198
242
254

428,042
2,771
34,157
1,143
1,358
42,625
23,984
3,168
6,448
12,196
1,184
2,237
2,756
7,700
3,851
60,759
7786
186,827
289

438,988
3,211
36,912
1,811
1,335
42,425
23,752
3,121
5,854
11,284
1,333
1,912
2,665
8,202
3,780
76,178
7,883
178,421
270

441,969
3,206
37,133
1,903
1,222
45,809
24,519
3,358
6,253
11,627
1,225
1,976
2,816
9,479
4,571
68,971
8,368
181,510
266

436,658
3,390
38,753
2,658
1,269
45,763
25,490
3,323
6,310
13,874
951
1,875
3,713
9,290
5,377
65,966
8,250
171,860
267

452,371
2,843
41,334
3,197
1,894
50,265
26,548
3,365
5,270
12,771
1,364
2,148
3,655
11,181
5,518
64,692
8,817
179,189
267

441,810
2,789
44,692
2,196
1,658
49,790
24,753
3,748
6,775
8,143
1,327
2,228
5,475
10,426
4,652
63,485
7,842
172,687
286

36791

32212

31 423

29781

28 152 ' 28 561

26803

28,639

27,757

28,279

28,053

28,858

30,018

28,306

31,902

28,475

28,733

29,975

30,667

29,841

35,218

33,922

34,214

118,802 116405 113,854
15,547
17,551
15,043
16,228
13,440
14,189
6,601
6,558
6,520
4,711
5 01 1
4,783
1,792
1,833
1,930
1,476
1,489
1,582
35,133
32537
31,195
4,007
3,834
4,029
1 042
958
997
2 176
2218
2584
19,456
20051
20,322
10,611
10,752
10,875
442 018 451 862 478 296
126,093 124 508 136,960
8,762
10931
8,876
303,014 312,487 327,894
72
73
76
550
549
546
2,980
2,752
3,468
543
563
479

117,495
1 8,633
12,865
7,008
5,669
1,956
1,626
30,717
4,415
1 142
2386
20,192
10,886
461 200
135,811
7,874
312,278
75
520
4,047
595

30,643

24 Latin America
25 Argentina
26 Brazil
27 Chile
28 Colombia
29 Ecuador
30 Guatemala
31 Mexico
32 Panama
33 Peru
34 Uruguay
35 Venezuela
36 Other Latin America
37 Caribbean
38 Bahamas
39 Bermuda
40 British West Indies
41 Cuba
42 Jamaica
43 Netherlands Antilles
44 Trinidad and Tobago

1)6 178
17,179
12,285
5,193
4548
1,525
1,224
35976
4,500
864
2380
20,260
1 0,244
410446
107,399
8,978
287,341
64
576
5,699
389

116357 116637
16892
18248
13,867
12938
5,057
5,193
4462
4640
1 513
1,606
1,343
1,396
36632
35905
4 197
4403
812
828
2274
2378
19368
19 156
10,004
9,882
407 154 421 062
103 663 105 000
7520
8380
285,698 300,143
62
63
542
551
8,411
7,344
441
398

123,909
18,351
17,152
6,804
4710
1,688
1,390
36014
3,973
821
2345
20,524
10,137
443 296
107 509
6,963
322,050
64
534
5,719
457

125 738 126 367
16429
20705
17,310
14,718
7,236
5,918
4861
4618
1,930
1 800
1,454
1,473
37599
37928
3978
4,130
856
819
2333
2555
21 215
20407
10,667
11,166
454 682 473 094
1 07 270 109661
7955
9,181
334,533 347,470
68
70
527
547
5,730
3,876
455
433

45 Asia
China
46
Mainland . .
....
47
Taiwan
48
Hong Kong
49 India
50 Indonesia
51 Israel
52 Japan
53 Korea (South)
54 Philippines
55 Thailand
56 Middle Eastern12 oil-exporting
countries
57 Other

301 220

302 705

305 672

287 855

269 095

276971

283 220

288 972

287 423

288 095

292 244

319489

14,854
10980
22,881
5,279
7909
7287
160796
12446
2318
7,300

15 345
12211
25 567
5,241
6 172
7598
161 108
9995
2482
6590

13996
13 183
27722
6,189
6675
8246
161 888
11 158
2 362
6588

16,350
12641
26429
5,979
7434
7037
142 330
10019
2440
6,296

14753
10795
25735
5520
6211
7003
1 32 647
11 403
2492
5739

13366
11 408
24580
5,421
6530
6 144
143 661
12917
2273
5296

10871
12476
24046
5 864
7309
5076
145 658
12 844
2 177
6054

12357
12673
24050
5,408
6633
5059
145 426
12739
2 189
5 809

11,912
12508
23384
5,625
6468
5688
149 615
11 916
2414
5,281

10457
12017
24 220
5 659
6 037
5 175
151 581
9 948
2 134
4983

13981
14794
22 289
5,610
6 486
5 071
152 122
8 667
2 639
5164

12,325
13603
27701
7,367
6567
7488
159 075
12988
3268
6050

14,707
34,463

16,204
34 192

15,433
32232

14,538
36362

15455
31 342

15,174
30201

15 588
35257

15948
40681

14,373
38,239

16 830
39 054

17,949
37 472

21,314
41 743

58 Africa
59 Egypt
60 Morocco
61 South Africa
62 Congo (formerly Zaire)13
63 Oil-exporting countries
64 Other

9 126
1 856
98
1,308
6
3,005
2,853

8 668
1 902
73
1 343
13
2,747
2590

8473
1 758
85
1258
9
2,782
2581

7 884
1 599
90
1,165
4
2,544
2482

7728
1 339
72
1 135
12
2,517
2653

7491
1 576
101
1 088
16
2,256
2454

7517
1 566
116
1049
13
2,290
2483

7 669
1 851
108
885
13
2,519
2293

8053
1 852
118
752
13
2,816
2502

8 183
1 364
174
827
14
3,059
2 745

7 808
I 846
166
957
13
2,257
2 569

9468
2022
179
1495
14
2,914
2844

65 Other countries
66 Australia
67 All other

7,997
6,854
1 143

7074
5552
1 522

6,615
5584
1 031

7,144
5989
1 155

8 155
6820
1 335

9,065
7629
1436

8264
7257
1 007

7996
6967
1 029

7,829
6790
1039

9 463
8 197
1 266

9,435
8 394
1 041

9,788
8377
1 411

13,839
11,787
917
1 135

19,707
17,080
1,411
1 216

15,337
12,845
1,394
1 098

15,921
13,494
1,304
1 123

14,067
11,759
653
1 655

17,987
14,987
898
2 102

18,463
15,822
819
1 822

18,268
16,112
725
1431

19,799
17,723
662
1414

18,034
16,150
960
924

14,184
12,751
445
988

15,276
12,876
1,150
1 250

68 Nonmonetary international and
regional organizations
69 International14
70 Latin American
regional15
71 Other regional16 . . .

208



124 688 119526
17257
17,065
15,521
15,427
- 6,744
5,805
4455
4637
1,724
1 975
1,430
1,526
36406
39 176
3846
3,816
837
995
2323
2 150
20445
19805
10,352
10497
416 467 449 530
1 08 705 118831
9426
9338
294,332 316,853
72
70
533
471
3,072
3,499
391
404

44. Liabilities to foreigners, payable in U.S. dollars, reported by banks in the United States,
1996-2000—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.

2000

1 Total, all foreigners

1,371 277 1,366,039 1,365,259 1,368,881 1,415,033 1,408,800 1 470,288 1,435 093 1 445,361 1,499 853 1 514 8231 511 410

2 Foreign countries . .

1,349,085 1,345,219 1,346,144 1,347,913 1,391,848 1,387,070 1,453,275 1,420,106 1,429,767 1,482,749 1 497,767 1,498,867
445537 429,987 430,823
2,321
2,484
2,579
32991
36294
31 613
2599
3,631
3232
1,532
2025
1,743
43,560
43,652
45,308
25 174
23692
24860
3,028
3214
3 186
7,170
5265
4,860
6,743
7,281
7,640
924
1 164
1 301
1,955
1 997
1 910
7353
11,709
10,058
10712
12443
11 128
4,389
5421
5 163
66,831
61,323
79626
7504
8018
8000
167 465 167 985 174,532
265
275
270

445,466
2,707
31 295
3443
1,394
42,200
28921
2770
6,732
8,772
2 150
2375
11,877
9921
5429
57,314
8472
186615
276

479,362
3,237
33280
3,520
1,750
42,372
26467
2915
5,693
12,307
2337
2,168
14,958
8 815
5,099
76,178
8341
196,952
111

454 347
2,781
31 279
3688
1 617
42,716
25 876
3453
5,559
13,020
1 636
2 143
14,250
8777
5991
77,501
7999
173 772
211

462,137
2,539
29826
3428
1,511
39,686
26 196
3329
5,954
10,016
3501
2243
15,968
8407
6,208
88,187
8 173
174 837
275

483 053
2,035
29646
3000
1,417
41,729
28617
3443
5,587
14,047
4 102
2261
17,258
9256
6246
97,062
8492
173 028
270

470,983
2,637
32386
3531
1,873
43,489
27080
3344
5,515
12,823
5 158
2,379
20,020
6936
7,361
86,024
4526
171 981
279

446 788
2692
33399
3000
1 411
37,833
35 519
2011
5072
7,047
2305
2403
19,018
7787
6497
74,635
7548
167 757
276

32586

33484

32879

32803

32696

32012

31 853

35557

33,641

30578

33,271

36036

40,452

36,208

37,310

37,147

33,654

33,798

34,279

31,166

30,982

24 Latin America
25 Argentina
26 Brazil
27 Chile . .
28 Colombia
29 Ecuador
30 Guatemala
31 Mexico
32 Panama
33 Peru ....
34 Uruguay
35 Venezuela
36 Other Latin America
37 Caribbean
38 Bahamas
.....
39 Bermuda
40 British West Indies
41 Cuba
42 Jamaica
43 Netherlands Antilles
44 Trinidad and Tobago

113397 1 1 3 937
16,518
15300
12209
12788
6284
6 161
4,297
4,429
1 980
2031
1 617
1 594
31 500
31 627
3712
4018
1066
1,046
2258
2 270
21470
21 2<>7
10,636
11 266
448,055 448,4!>7
149 397 155 786
9,106
9911
283 276 278 696
75
75
557
588
4312
3734
472
527

117657
17867
14767
5653
4,298
2 143
1 684
30677
4 133
969
2378
22531
10557
441,721
141 365
10100
284 301
100
685
4549
621

113,501
18,459
10 188
5 854
4,232
2 190
1,609
32 107
3762
1,015
2437
21097
10,551
458,090
158 872
9,702
283 069
77
687
5 138
545

112,406
16,462
9831
6,014
4,223
2,269
1,654
33 175
3,741
1,095
2531
20,480
10,931
514,220
174,202
8,709
323 418
77
720
6,591
503

115455
16,528
10798
6 111
4,339
2271
1,625
33 164
3798
1,127
2737
22212
10,745
481,594
181 840
8,017
282 246
85
687
7924
795

116,456
19,060
11 844
5,357
4,611
2213
1,697
32568
3,327
1,089
2 176
21,409
11,105
514,939
167,546
7,066
331,609
124
725
7,163
706

116944
16,874
12209
5063
4,721
2075
1 621
32432
3534
1,056
2538
23854
10,967
504,604
173 012
8,141
315443
92
874
6371
671

118,446
18,887
11 383
5,313
4,635
2,066
1,625
32668
3,632
1,082
2563
23,940
10,652
509,391
167,490
8,093
327,051
89
789
5,105
774

119,173
18,681
10050
5,070
4,929
2093
1,628
34563
3746
1,145
2509
24,228
10,531
526,826
1 77,925
8,724
334 083
94
658
4,544
798

120,010
18,207
11 488
5,303
4,567
2,053
1,643
32856
3,931
1,185
2941
25,914
9,922
553,455
176,732
8,350
361,586
88
704
5,258
737

120,041
19,451
10852
5,892
4,542
2 112
1,601
32 166
4,240
1,427
3003
24,730
10,025
573,337
189,298
9,636
367 197
90
794
5,428
894

45 Asia
China
46
Mainland
47
Taiwan
48
Hong Kong
49 India
50 Indonesia .
51 Israel
52 Japan
53 Korea (South)
54 Philippines
55 Thailand
56 Middle Eastern2 oil-exporting
countries '
57 Other

289 827

286 876

286 842

288 119

281,461

289 1 84 284,305

290 162

285,679

298,225

300,573

305,554

11502
11,408
25 745
5,575
6722
6,580
149,045
11 653
1 822
5,376

11,598
10,939
23 840
5,423
7,372
7,678
145,478
12,730
2424
5,126

8019
14,320
22457
6,406
7702
8,336
145,083
16416
2 162
4,357

8,593
14,173
22660
5,604
7,139
7,058
147,441
16830
2 174
3,616

7,820
13,795
23,431
5,721
6,944
5,540
148,859
12,925
1,634
3,415

9,995
13,268
23434
5,611
7,331
6,122
153,736
10,339
1 889
3,517

9,380
12,840
25470
5,710
7,332
5,792
147,557
8,606
1,535
3,888

11,761
14,359
26444
5,545
7,308
5,949
146,352
8,807
1,565
3,492

11,822
14,832
26279
5,836
7,300
7,130
142,726
9,031
1,708
3,318

13,717
17,981
25479
5,537
7,579
6,666
1 50,078
6,672
1,561
3,166

15,828
17,271
25555
5,143
8,378
6,537
149,551
6,683
2,219
3,465

16,531
17,352
26462
4,530
8,514
8,053
150,415
7,955
2,316
3,117

17052
37,347

15 889
38379

16 161
35423

19082
33,749

18,721
32,656

18570
35,372

22,187
34,008

21 960
36,620

21,843
33,854

23,848
35,941

23,753
36,190

23,763
36,546

8099
1 614
176
735
7
2,952
2615

8270
1,708
262
701
13
3,099
2,487

8617
1 778
115
676
13
3,318
2717

8579
1,668
106
692
7
3,558
2,548

8434
1,728
122
660
13
3,298
2,613

8718
1,965
149
600
6
3,405
2,593

9,727
1,779
H8
791
5
4,258
2,776

9595
1,614
109
707
7
4,470
2,688

9,808
1,543
112
841
5
4,499
2,808

9,649
1,545
121
766
4
4,404
2,809

9,504
1,654
100
853
4
4,027
2,866

10,824
2,621
139
1,010
4
4,052
2,998

65 Other countries
66 Australia
67 All other

10,870
9888
982

10,506
9,313
1 193

9,734
8647
1 087

9,185
8,393
792

8,296
7,565
731

9,343
8,543
800

11,339
10,326
1,013

10,800
9,805
995

10,508
9,487
1,021

11,544
10,442
1,102

12,076
10,914
1,162

11,341
10,070
1,271

68 Nonmonetary international and
regional organizations
69 International ' 4
70 Latin American
regional15
71 Other regional16 . . . .

22,192
20093
1,128
971

20,820
17945
1,858
1.017

19,115
17060
1,244
811

20,968
19585
518
865

23,185
21 753
624
808

21,730
20470
768
492

17,053
15,659
786
608

14,987
13475
1,146
366

15,594
14,323
888
383

17,104
16,133
582
389

17,056
16,050
523
483

12,543
11,270
740
533

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 Europe1 1and other former
USSR
23 Canada

58 Africa
59 Egypt . .
60 Morocco
61 South Africa
62 Congo (formerly Zaire)13
63 Oil-exporting countries
64 Other




445 975
2,646
42355
2506
1 294
48,566
24485
3 143
6252
7,222
803
2027
6,397
12506
4682
62278
6912
182239
273

443,902
3,007
38701
2532
1,502
49,822
23 906
4018
5,38^
7,752
1 127
2 104
7,53(5
12 080
4783
58,927
7714
182 887
294

29389

29 822

32,862

209

45. Bank's own claims on foreigners, payable in U.S. dollars, reported by banks in the United States,
1996-2000
Millions of dollars, end of period

Jan.

Mar.

Feb.

June

May

Apr.

July

Aug.

Sept.

Oct.

Nov.

Dec.

19 96

1 Total, all foreigners

530,108

521,743

530,783

526,712

518,932

535,064

543,966

546,203

543,982

562,749

574,209

599,925

2 Foreign countries

527,806

518,964

526,969

523,996

515,438

532,035

541,852

544,171

542,284

559,620

572,736

597,321

135,236
3 Europe . .
4 Austria
683
5 Belgium
8,390
6 Denmark
541
7 Finland
1,397
8 France
12,553
8472
9 Germany
1 0 Greece
604
] l Italy
5,016
12 Luxembourg
0
1 3 Netherlands
4601
1 4 Norway
1,098
15 Portugal
.
853
1 6 Russia
678
17 Spain
3,811
1 8 Sweden
. ..
1,871
19 Switzerland
. .
5,018
20 Turkey
750
21 United Kingdom
75405
22 Yugoslavia1
481
23 Other Europe2 and other former
USSR
3014

138,669
773
8544
599
1,313
13,266
8809
651
4,844
0
5077
1,408
743
775
4,041
1,713
4,121
725
77876
118

138,223
892
6003
698
1,782
13,733
9255
507
5,871
0
5625
1 016
773
868
5,420
1746
4,846
810
73565
120

134,898
1,213
8688
543
1,305
11,596
8642
622
5702
0
6386
793
889
741
5,092
3 112
6375
973
68794
208

133,512
1,212
8,785
482
1,282
11,946
8094
554
6,172
0
5652
933
813
482
3,158
1,723
8,718
985
69275
204

145,315
1,088
6921
432
1,013
11,767
11826
563
5,721
0
6579
1 243
704
440
2,519
1921
12,150
1042
75689
164

142,783
1,128
7,021
319
1,629
10,570
9,492
527
6,023
0
6,395
1,397
667
514
3,341
1,894
9,525
1 018
78,007
159

149,401
849
7,018
230
1,296
11,570
7,554
433
6,625
0
6,600
1,342
548
794
3,073
1,807
9,271
1 044
85,586
87

154,398
988
6,903
408
1,350
12,078
8665
397
5,870
0
6992
1,199
484
1,135
4,152
2,051
10,935
1083
85,742
87

164,763
1,197
6,828
480
1,068
12,792
8,541
426
5,007
0
7,422
1,617
517
1,413
3,885
2,012
16,115
962
89,961
118

167,944
1,097
6,403
651
1,228
12,198
7,190
571
5,957
0
7,387
1,894
341
1,533
4,181
1,987
18,076
1 131
92,151
112

165,769
1,662
6,727
492
971
15,246
8472
568
6,457
0
7 117
808
418
1,669
3,211
1,739
19,798
1 109
85,234
115

3273

4693

3224

3042

3533

3,257

3,674

3,879

4,402

3,856

3,956

20,582
57 125
6,185
13,252
4833
4,622
841
439
17,110
2,835
1 752
422
1,582
3252

18,974
57707
6,057
13,915
4418
4492
842
461
17 163
2,795
1 928
463
1,572
3 601

18,033
57 146
6216
13,813
4370
4547
977
465
16945
2,597
1936
623
1,559
3098

22,054
57588
6 187
14,175
4416
4517
959
473
17063
2488
2042
578
1 377
3313

20,882
58650
6,037
14,194
4361
4523
944
461
16 873
2,592
2 140
602
1,279
4644

22,242
59 169
6448
15,076
4397
4538
962
452
16816
2,567
2395
623
1,390
3505

23,981
59,224
6,592
15,197
4330
4,512
897
463
16,971
2,211
2568
589
1,402
3492

25,132
60682
7,062
15,155
4 183
4,725
932
476
17,736
2,211
2463
562
1,728
3449

25,343
61 196
7,101
15,261
4397
4723
965
507
17911
2,257
2541
530
1,513
3490

23,066
61,254
7,057
15,417
4,288
4,811
957
546
17,937
2,354
2,563
547
1,636
3,141

22,013
62,843
7,212
16,141
4554
4,960
952
568
18,189
2,621
2629
551
1,626
2840

26,436
66582
7,400
17,259
5 136
6,247
1,031
620
1 8,425
2,786
2720
589
1,702
2667

38 Caribbean
39 Bahamas
40 Bermuda
41 British West Indies
42 Cuba .
43 Jamaica
44 Netherlands Antilles
45 Trinidad and Tobago

200,668
60,878
5,096
122,897
0
299
1 1,043
455

191,401
63 836
4,827
108,956

188,843
55497
5099
118,728

179,843
56383
3,062
110,899
345
8,674
480

194,025
59300
3,642
101,043
0
346
29,224
470

189,283
62297
3,117
99,365
0
335
23,713
456

o

335
8,728
456

180,795
60608
3690
102,746
0
359
12,888
504

179,709
61 830
3,706
102,157

362
12,973
447

196,107
66 156
4895
113,368
0
332
10,902
454

339
11,207
470

182,601
61,991
4,464
105,891
0
362
9,406
487

191,140
64911
5,045
105,234
0
365
15,074
511

207,571
71 871
4,129
105,510
0
345
25,209
507

46 Asia
China
47
Mainland
48
Taiwan
49
Hong Kong
50 India .
51 Indonesia
52 Israel .
53 Japan
54 Korea (South) ....
55 Philippines
56 Thailand
57 Middle Eastern3 oil-exporting
countries
58 Other
.. .

109,290

106 725

110910

114508

1 16 349

118 128

115245

113738

1 13 575

119,952

1 20 202

1 22 478

1 014
1,407
13,274
1 864
1,476
668
56043
14,387
778
2,410

1 351
1,414
13,567
1 859
1491
683
54905
15,417
741
3266

2439
1 739
15,169
1 869
1 619
665
52529
17256
1 163
3070

3405
1 636
14947
1787
1 539
642
54375
17 149
737
2970

2857
1 524
14,693
1 786
1 563
615
54412
18287
830
3015

2 141
1 500
15997
1 794
1 562
620
53831
19 123
1 289
3 194

1 349
1 312
13,817
1785
1744
659
53441
18478
1 265
2824

2033
1 023
12,466
2 118
1 572
667
54583
17468
1,205
2864

1700
1 700
13,882
1 975
1 653
576
52335
17472
1 255
2705

1420
1,305
12,984
2 181
1577
1 017
59343
16,892
1,335
2699

1 292
1 413
13,550
2027
1 636
624
59886
17,997
1,519
2820

1 401
1 894
12,802
1946
1 762
633
59967
18901
1 697
2679

8,053
7,916

6,410
5621

7,145
6247

7252
8069

8,976
7791

8348
8729

9478
9093

9,489
8250

10 111
8211

11,372
7827

10,311
7 127

10424
8372

59 Africa
60 Egypt
61 Morocco
62 South Africa
63 Congo (formerly Zaire)4
64 Oil-exporting countries
65 Other

2,812
208
514
483
1
589
1,017

2,888
237
561
520
1
526
1,043

2,883
247
585
567
1
516
967

2742
225
594
493
1
501
928

2,690
217
628
468
1
478
898

2741
198
639
515
1
474
914

2605
216
602
441
1
470
875

2,735
221
577
512
11
462
952

2757
241
565
572
1
429
949

2,638
204
543
614
1
414
862

2557
212
587
551
0
427
780

2776
247
524
584
0
420
1 001

66 Other countries
67 Australia
68 All other

2,093
1,822
271

2,600
2243
357

3,667
2645
1 022

3363
2620
743

3,512
2333
1 179

3645
2363
1 282

3989
3 170
819

3,200
2590
610

5306
3641
1 665

5,346
3798
1 548

6,037
4336
1 701

5709
4577
1 132

69 Nonrnonetary international 5and
regional organizations

2,302

2,779

3,814

2,716

3,494

3,029

2,114

2,032

1,698

3,129

1,473

2,604

24 Canada
25 Latin America
26 Argentina
27 Brazil
28 Chile
29 Colombia
30 Ecuador
31 Guatemala
32 Mexico
. .
33 Panama
34 Peru
35 Uruguay
36 Venezuela
37 Other Latin America

210



. .

o

o

o

45. Bank's own claims on foreigners, payable in U.S. dollars, reported by banks in the United States,
1996-2000—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

June

1 Total, all foreigners

607,422

633,444

636,504

640,852

632,596

2 Foreign countries

605,650

631,189

634,998

638,717

July

Aug.

Sept.

Oct.

Nov.

Dec.

651,408

646,508

650,462

655,378

681,261

699,070

708,225

630,264

649,478

645,355

648,045

653,335

679,513

696,584

705,762

196,207
1440
8022
924
1 121
17291
9,054
477
6478
0
8 190
1,199
306
1 881
5 854
1,870
24574
1 306
101,679
79

192,392
1 394
8 164
981
1,414
16,759
10,024
630
7865

189,759
1739
8 124
811
1,773
16,232
8,685
481
8015

199,256 213,472
1 371
1 913
7847
8347
1 082
896
1 889
1 808
16831
17531
1 1 ,724 11 617
499
463
7 145
7670

215,077
2034
7475
844
1 259
19,817
13,245
401
6871
0
11 496
2,080
695
2207
6339
1,804
29399
1 572
100,870
74

199,880
1 354
6641
980
] 233
16239
12676
402
6230

1997

3 Europe
4 Austria
5 Belgium
6 Denmark
7 Finland
8 France
9 Germany
10 Greece
1 1 Italy
12 Luxembourg ....
13 Netherlands
14 Norway
15 Portugal
16 Russia
17 Spain
18 Sweden
19 Switzerland
20 Turkey
21 United Kingdom
22 Yugoslavia1
23 Other Europe and other former
U.S.S.R 2

178,307
1 643
7611
678
1 144
17901
9,659
636
5419

o

8 156
1058
420
1 673
6507
2013
21457
1029
86711
108

193,086
1 284
6855
571
976
20,354
9,077
530
5587
0
8,696
766
310
1 704
5407
2,314
25258
1 221
97,031
107

204,699
1 911

8439
546
1 684

24780
11971

755
6427

o

7650
1226

421
2028
6633
2311
20851
1 240
99 153
87

183,060
1 541
8059
888
1,194
14,928
9,532
453
6 166

o

8,866
846
326
1799
6301
1,942
21 301
1 216
91,242
78

o

10,687
750
468
2020
6811
2,539
22523
1 392
94,070
75

186,365
1 690
8094
806
1 247
18689
8,351
461
7443
0
12050
745
439
2098
6496
1,740
24883
1 362
84,162
75

o

11,083
849
732
2 192
6 175
1,639
24338
1,305
90,226
76

o

o

11 543
1,713

11503
1 419

563

615
2054
6625

1927
5431
1,659
25393
1410
93,825

1 838
29779
1 424
1 02,405

75

75

o

6 141

555
111
1 248
2942
1,854
28 846
1 558
103,143
52

4,484

5,038

6586

6,382

4,462

3,826

5,534

5,284

6,104

6,715

6,595

7,009

24 Canada
25 Latin America
26 Argentina
27 Brazil
28 Chile
29 Colombia
30 Ecuador
31 Guatemala
32 Mexico
33 Panama
34 Peru
35 Uruguay
36 Venezuela
37 Other Latin America

26436
67237
6987
17620
5509
6166
1 079
612
18219
2,784
2,867
623
1599
3,172

27 830
67,136
6,952
17 758
5 602
6,03'i
1 134
634
18,194
2,899
2,944
766
1,452
2,768

35 805
68476
6,995
17752
5784
6099
1 155
629
19418
3,099
2,510
741
1 520
2,774

33750
68,628
6,884
17590
5636
6,026
995
633
20,198
3,232
2,473
682
1,561
2,718

31 635
69530
7,251
18588
5745
6,041
1 092

26312
70,899
7,088
18879
5686
6,419
1 165
679
19,493
3,261
2,697
778
1,734
3,020

24,465
70,896
7,277
19249
5,919
6,608
1 199
689
18,588
3,471
2,850
702
1,750
2,594

23536
71,867
7,243
19429
6350
6,543
1 218
764
18,678
3,555
3,060
728
1,716
2,583

22 828
75235
8,129
20 1 34
7304
6,869
1 307

761
18,498
3,958
3,185
709
1,642
2,739

24778
78,052
8,761
20390
7,783
6,976
1 292
787
18,816
4,089
3,457
651
1,921
3,129

27 189
81,005
8,924
21 696
7913
6,945
1 311

619
19,076
3,336
2,580
735
1,710
2,757

35939
70,145
7,293
18757
5599
6,324
1 132
651
19,109
3,172
2,597
705
1,801
3,005

38 Caribbean
39 Bahamas
40 Bermuda
41 British West Indies
42 Cuba
43 Jamaica
44 Netherlands Antilles
45 Trinidad and Tobago

204 349
62,679
4482
108 643
0
336
27,675
534

208 050
66,780
6018
110,134
0
336
24,250
532

192 619
67,728
6253
98,778
0
366
18,926
568

213,790
68,219
8 169
111,276
0
325
25,235
566

194,790
65,546
6640
106,898
0
328
14,759
619

211,028
66,804
7,123
122,088
0
336
14,016
661

229,399
69,819
8,263
134,482
0
359
15,759
717

227,852
70,031
9,840
128,416
0
375
18,399
791

230,730
66,073
9,353
133,797
0
374
20,335
798

228,608
73,838
8,008
1 33,309
0
364
12,274
815

239,382
72,739
6,552
141,801
3
405
17,064
818

262,725
89,379
8,782
145,471
0
424
17,838
831

46 Asia
China
47
Mainland
.
48
Taiwan
49
Hong Kong
50 India
51 Indonesia
52 Israel
53 Japan
54
Korea (South)
55 Philippines
56 Thailand
57 Middle Eastern
oil-exporting
countries3
58 Other

121,445

127,109

124,320

129,368

128,742

129,773

122,538

124,950

119,428

129,656

129,795

125,092

2035
1,250
11,765
1 824
1 802
692
59957
20 176
1,492
3003

1,775
1,202
11,878
1,9^7
1 899
617
64,242
19 993
1,794
3,OQ2

1466
1,710
14,144
2 194
2084
612
56492
19901
1,600
3429

2,217
1,533
13,390
2,147
2211
586
58,881
20,802
1,746
3,233

2,168
1,502
14,964
2,257
2440
918
56,484
20869
1,937
3,069

2,036
1,852
16,010
2,342
2,548
631
59,679
20,61 1
2,119
3,187

2,385
1,524
12,243
2,184
2,533
855
55,601
21,279
1,723
2,825

2,574
1,522
13,184
2,110
2,590
749
54,436
21,695
1,834
2,641

2,798
1,251
13,569
2,086
2,734
907
52,489
19,983
1,670
2,479

2,345
1,272
15,339
2,360
2,753
1,539
59,446
19,927
1,455
2,317

2,102
1,001
15,152
2,501
2,797
1,201
60,204
19,258
1,533
2,180

1,579
922
13,991
2,200
2,651
768
59,549
18,162
1,689
2,259

8,532
8917

8,894
9,766

10,079
10609

11,324
1 1 ,298

10,607
11,527

9,115
9,643

9,751
9,635

9,503
12,112

7,988
1 1,474

8,490
12,413

8,909
12,957

10,790
10,532

59 Africa
60 Egypt
6 1 Morocco
62
South Africa
63 Congo (formerly Zaire)
64 Oil-exporting countries4
65 Other .

2731
246
489
572
0
408
1016

2,772
245
522
564

2,735
244
473
470
0
605
943

3,282
231
478
452
1
1,177
943

2,847
270
463
569
0
679
866

3,273
312
465
602
0
1,129
765

3,125
267
463
493
0
1,134
768

3,281
288
554
489
0
1,178
772

3,464
251
547
655
0
1,123
888

3,342
245
599
557
0
1,111
830

3,332
282
412
743
0
1,091
804

3,530
247
511
805
0
1,212
755

66 Other countries
67 Australia
68 All other

5,145
3744
1,401

5,206
3,190
2,016

6,344
4 102
2,242

6,839
4,919
1,920

6,513
4,089
2,424

6,928
5,043
1,885

6,717
4,939
1,778

6,842
5,267
1,575

5,054
4,308
746

6,372
5,297
1,075

6,168
4,963
1,205

6,341
5,300
1,04.1

69 Nonmonetary international 5and
regional organizations

1,772

2,255

1,506

2,135

2,332

1,930

1,153

2,417

2,043

1,748

2,486

2,463




0
474

967

886
19,428
4,364
3,491
629
2,129
3,289

211

45. Bank's own claims on foreigners, payable in U.S. dollars, reported by banks in the United States,
1996-2000—Continued
Millions of dollars, end of period

Jan.

Feb.

| Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1998

1 Total, all foreigners

707,495

708,900

692,368

705,275

711,724

736,347

749,462

774,328

765,423

749,781

757,739

734,995

2 Foreign countries

704,578

706,145

689,420

701,982

709,332

733,432

745,052

769,938

760,101

744^91

752,431

731,378

205,485 207,114
1,827
1 566
5,482
6,148
895
958
1,018
1,686
18 163
17368
13 068
16916
503
442
6,601
6,938
0
0
5,851
6,618
850
662
589
935
1 115
1,133
5,757
7,458
2,798
2,975
31,306
25,069
1,914
2,324
97588 101,772
61
59

208,567
2 130
6,115
1,286
931
16 276
15301
428
6,533
0
3,980
736
1 496
1 117
6218
3,181
29,317
2,386
102 889
19

223,273 229,791 227,551
1,892
1,259
1,856
6,779
7,782
8,459
1,374
933
1,198
1,032
1,146
1,161
17,3)4
14 421
15 474
15,751
11,327
12,029
530
450
364
8,617
6,435
6,345
0
0
0
4,321
5,642
5,763
553
1,110
680
725
888
1 156
1,057
1,345
1,209
5,225
6,424
5,560
4,553
3,069
4,456
49,359
49,258
35,095
1,990
2,414
2,010
109,754 104388
99,165
79
53
53

231,640
1,849
8,200
1,059
1,073
17077
15,377
373
6,510
0
4,790
640
975
920
7,980
4,319
52,971
1,900
97,073
53

224,513
2,358
9,245
1,768
1,149
16,307
15,123
415
7,154
0
5,217
662
885
883
6,051
4,508
43,331
1,848
98,739
53

228,793
2,311
7,409
2,524
1,050
18,881
18,002
510
6,548
0
5,677
385
679
760
5,236
5,087
45,851
1,920
97,067
53

233,321
1,043
7,187
2,383
1,070
15,251
15,923
575
7,284
0
5,697
827
669
789
5,735
4,223
46,874
1,982
106,349
53

3 Europe
4 Austria
5 Belgium
6 Denmark
7 Finland
8 France
9 Germany
10 Greece .
11 Italy ...
12 Luxembourg
1 3 Netherlands
14 Norway
15 Portugal
16 Russia .
17 Spain
18 Sweden
1 9 Switzerland
20 Turkey
21 United Kingdom
22 Yugoslavia1
23 Other Europe and other former
USSR2

204,763 212,244
1 917
1,934
5,714
6,021
1,531
907
1,492
1,554
21 474
18 940
10849
10 727
504
504
5,974
6,655
0
0
5,384
5,447
1,296
989
533
655
1,143
1 297
6,255
6926
1,736
2,184
28,515
29,006
1,675
1,648
99302 110342
53
53
8 122

7 749

8 259

7927

8228

9531

9423

10,379

8501

8,817

8,843

9,407

25,168
82,517
9076
22,541
7910
6733
1,390
863
20428
4,074
3,413
588
2,257
3,244

24,885
85,687
9,424
23,987
8 249
6,729
1,398
868
21,033
4,232
3,550
594
2,334
3,289

29,815
85,899
8 748
25,283
8 171
6 783
1,476
904
20611
4,108
3,538
920
2 169
3,188

25,798
87,463
8,561
26,033
8444
6772
1,522
955
20825
4,422
3,644
773
2,194
3,318

24,974
87,679
8228
25,354
8 482
7 208
1,498
955
21 127
4 393
3,792
807
2381
3,454

32,701
86,805
8,519
24,545
8 497
7 102
1,430
932
20371
4,233
3,965
959
2,495
3,757

36,007
86,440
8,421
24,182
8434
6914
1,649
911
20062
4,308
4,009
1 154
2436
3,960

41,402
85,709
8,724
23,530
8,307
6,905
1,518
950
20,078
4,157
4,061
1 055
2,649
3,775

41,011
81,857
8,775
19,079
8331
6,798
1,458
1 166
20,742
4,225
3,844
955
2,626
3,858

37,186
81,523
9,085
17,619
8,534
6,742
1,445
947
22,103
4,009
3,721
958
2,685
3,675

44,710
83,924
9,247
17,829
8,844
6,673
1,366
1 487
22,583
3,912
3,644
1,050
2,789
4,500

47,037
79,976
9,552
16,184
8,250
6,507
1 ,400
1,127
21,212
3,584
3,275
1,126
3,089
4,670

38 Caribbean
39 Bahamas
40 Bermuda
41 British West Indies
42 Cuba
43 Jamaica
44 Netherlands Antilles
45 Trinidad and Tobago

267 517
95,157
9385
145 935
0
410
16026
604

264,868
89,946
8 917
149,520
0
401
15,594
490

257 728
82,349
8 997
147911
0
364
17618
489

272,046
87,970
9462
159 664
0
373
14073
504

282 1 86 303,234
87,027
87,739
9629
10622
166591 192 742
0
0
335
318
12939
16278
621
579

291 831
86,867
10 652
183 126
0
305
10294
587

287,413
88,943
6627
183,591
0
330
7323
599

285,086
91,210
5744
179 597
0
299
7696
540

262,678
96,455
5011
153,749
0
239
6779
445

46 Asia
China
47
Mainland
48
Taiwan
49
Hong Kong
50 India
51 Indonesia
52 Israel
53 Japan
54 Korea (South)
55 Philippines
56 Thailand
57 Middle Eastern
oil-exporting
countries3
58 Other

114,501

109,094

101409

99,242

96 879

94,873

100210

102,409

104,635

104,750

100758

98,607

2534
848
14570
2,299
2393
946
52,913
14450
1 794
2,164

1,988
821
13,521
2,172
2 307
987
51,900
12812
1 645
2,138

2 762
741
12629
1 927
2 335
812
46669
11520
1 813
2,144

2921
940
10 163
1,807
2257
874
44,979
10852
1 561
1,971

2 934
724
12 886
1 913
2 152
893
42080
1 1 936
1 614
1,906

1 989
836
12 870
1,972
2 139
954
43,012
11 027
1 541
1,889

1 679
585
11 041
1 822
2057
1 116
45566
12863
1 244
1,820

2,703
651
13817
1,878
208?
898
44,822
11 508
1 259
1,883

1 331
1,031
10545
1,823
2 150
942
52214
9874
1 280
2,131

2,225
1,079
8241
1,582
2033
1505
52,904
9,784
1 128
1,955

2438
957
8235
1 533
2060
917
48407
8998
1 619
1,911

1,261
1,041
9080
1,440
1 942
1 166
46,713
8289
1 465
1,807

9 133
10,457

9 101
9,702

8 921
9,136

11028
9,889

9 338
8503

8 448
8,196

11 207
9,210

12 136
8,772

12681
8,633

13531
8,783

15077
8,606

16 130
8,273

59 Africa . . . .
60 Egypt
6 1 Morocco
62 South Africa
63 Congo (formerly Zaire) 4
64 Oil-exporting countries
65 Other . .

3580
279
498
694
0
1,324
785

3 403
304
514
573
0
1,219
793

3 567
289
518
559
0
1,364
837

3337
294
483
490
0
1,194
876

3 693
281
490
859
0
1,078
985

2 484
283
430
653
0
308
810

3497
294
471
630
0
1,331
771

3262
279
426
653
0
1,046
858

3012
272
390
694
0
787
869

2785
322
405
665
0
533
860

2628
259
390
704
0
471
804

3 122
257
372
643
0
936
914

66 Other countries
67 Australia
68 All other

6,532
5420
1 112

5,964
5,140
824

5 517
5012
505

6,982
6514
468

6 025
5 705
320

5,944
5 438
506

6921
6067
854

6,371
5999
372

6 115
5788
327

6,221
5 814
407

6532
6013
519

6,637
6 173
464

69 Nonmonetary international 5and
regional organizations

2,917

2,755

2,948

3,293

2,392

2,915

4,410

4,390

5,322

5,390

5,308

3,617

24 Canada
25 Latin America
26 Argentina
27 Brazil
28 Chile
29 Colombia
30 Ecuador
31 Guatemala
32 Mexico ,
33 Panama
34 Peru
35 Uruguay
36 Venezuela
37 Other Latin America

212



....
.. .
...

281 515 287,352
86,262
85,655
8 890
9 452
168 124 177 1 17
0
0
385
320
17 352
14 294
502
514

45. Bank's own claims on foreigners, payable in U.S. dollars, reported by banks in the United States,
1996-2000—Continued
Millions of dollars, end of period

Feb.

Jan.

Mar.

May

Apr.

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

778,779

793,139

1999

1 Total, all foreigners

706,112

700,402

699,956

726,410

740,995

742,675

718,694

727,072

752,518

750,711

2 Foreign countries

701,106

694,976

695,336

721,157

736,508

738,602

714,290

723,919

748,931

745,424

773,117

788,576

226 052
2634
5,679
1,816
963
18575
15,116
533
6 173
0
5791
646
584
742
4560
4,338
46 114
1796
99,176
53

230 642
1,824
7,141
1,656
1,233
18,583
16,363
637
5,715
0
6011
561
888
723
4,260
4,664
50896
1,871
97,725
54

226 380 236 497 264 294 301 639
2759
2,902
2389
2519
5,493
7,564
9,837
10,068
2,141
1,619
2,297
1,901
1 349
1730
1 351
1 480
15,227
15952
16,126
18635
16,872
17,188
20,795
18,366
651
551
554
585
6,053
6,460
6728
6785
0
0
0
0
7251
8724
8588
6689
753
596
970
717
1,134
1,205
1,122
1 060
710
787
768
1 016
2949
6 184
3041
4516
4,141
3,005
2,950
4,439
75572
65
522
51 670
48468
2078
1943
2289
1,919
97,388 105,402 111,039 132,055
54
54
54
55

295 903
3 855
9221
1,763
2 197
20239
23,998
628
7451
0
10469
822
1056
831
4606
3 199
66931
2221
126,991
50

307 943
3080
7,472
1,442
1 915
19319
23,589
659
7,748
0
11268
583
1,222
782
3700
4,082
71 859
2270
138,984
49

319000 295 872
2335
2752
7235
9,566
2,352
1,756
1 669
1 855
19402
21,606
23,644
23,035
743
664
6,663
7958
0
0
10567
10084
949
1 252
1 342
1,691
871
814
4,058
5 104
4 184
4,325
78456
90388
2385
2403
130,666 115,286
51
50

311445
2407
9279
1,756
2034
24823
22,443
754
7278
0
9244
920
1,430
711
4626
3,853
91 263
2491
117,827
50

311 686
2643
10 193
1 669
2020
29 142
29205
806
8496
0
11 810
1 000
1571
713
3796
3264
79 158
2617
115,971
50

10763

9837

8582

9353

8906

8 165

9375

7920

8008

8703

8256

7562

24 Canada
25 Latin America
26 Argentina
27 Brazil ... .
28 Chile
29 Colombia
30 Ecuador
3 1 Guatemala
32 Mexico . . .
33 Panama
34 Peru
35 Uruguay
36 Venezuela
37 Other Latin America

42,722
79,599
9725
15,611
8216
6416
1,403
1 107
21 197
3548
3381
997
3311
4687

40,594
80,672
10,201
15,381
8079
6,462
1,341
1,255
21,649
3 390
3,370
934
3,684
4,926

41,259
78,358
10403
15,139
8081
6,218
1,219
1052
20,568
3319
3,230
838
3501
4,790

40530
76,784
10074
14,773
7 809
6 106
1,135
1063
19,469
4328
3 109
772
3 133
5013

40,928
75,936
10,313
14,828
7545
5,877
1,104
1,157
19,332
3298
3,051
721
3,241
5,469

37,432
75,095
10786
14,864
7531
5567
1,069
1 033
18,642
3353
2972
1,046
3474
4,758

32010
76,047
11 217
15 890
7 153
5587
993
1 062
18,978
3064
2710
1,101
3501
4,791

32,095
72,523
10998
15,066
6899
5,040
889
1,041
17,819
2898
2,515
1,041
3460
4,857

37,226
72,474
10995
15,371
6809
4818
844
1 052
18,252
2941
2,533
945
3325
4,589

35,936
72,646
10,789
15,614
6834
4,800
792
1,073
17,792
2,915
2,442
778
4,103
4,714

37,150
72,859
10,695
16,340
6579
4,745
761
1,079
17,925
3,050
2,507
775
3,587
4,816

37,206
74,040
10894
16,987
6607
4,524
760
1 135
17,899
3387
2,529
801
3494
5,023

38 Caribbean
39 Bahamas . .
40 Bermuda
41 British West Indies
42 Cuba
43 Jamaica
44 Netherlands Antilles
45 Trinidad and Tobago

252 450
80,637
5,589
157 983
0
333
7,406
502

247,346
78,303
6,075
155,282
()
602
6,574
508

252516
78,057
4,096
162,892
0
318
6,662
491

279 109
74815
4,426
193 306
0
326
5711
525

268,602
70,548
6,276
185,007
0
327
5,872
572

241 014
61,953
6,111
166,575
0
303
5,524
548

230 129
69454
7,814
146 868
0
311
5 154
528

230616
68,670
9,764
137,223
0
322
14,042
595

239 408
74,192
8,505
142,512
0
330
13,298
571

258,464
80,920
9,923
159,218
0
319
7,498
586

262,813
85,320
9,481
159,056
0
309
8,078
569

281,128
99,066
8,007
167,189
0
295
5,982
589

90871

86593

88094

79301

77751

74741

72617

73418

72543

73,260

78908

75 143

2641
728
8,406
1483
1 940
816
41,823
8731
1,310
1763

2,345
778
6,883
1,529
2,099
757
39,197
8,530
1,589
1,708

3,343
1,331
8,029
1,701
1 897
1 065
40,032
9 175
1,540
1,720

3421
866
6,314
1,703
1 911
786
32,704
11 165
1,546
1732

3,006
763
5,034
1,458
2,061
1 219
30,663
12,328
1,808
1,623

3,745
878
7,141
1,569
1 760
1 938
27,101
11 315
1,669
1,847

3,144
904
5335
1,708
1 791
1 416
25,901
12697
1,380
1 680

2,758
937
5,080
1,728
1,711
1 652
26,297
12,139
1,279
1,546

2,032
790
5,227
1,736
1 689
934
28,069
11,059
1,491
1,429

1,998
816
4,809
1,856
1,636
851
28,441
12,447
1,562
1,408

2,122
1,495
6,080
1,972
1,681
1,053
30,445
13,417
990
1,430

2,130
1,390
5,903
1,738
1,776
1 875
28,641
9,426
1,410
1,515

14,313
6917

12,815
8,363

12,137
6 124

11,679
5474

10,579
7,209

10,138
5640

9,792
6869

11,221
7,070

11,379
6,708

10,667
6,769

11,646
6,577

14,267
5,092

59 Africa . . .
60 Eavot
61 Morocco
62 South Africa
63 Congo (formerly Zaire)4
64 Oil-exporting countries
65 Other

3047
302
378
802

3,087
264
361
9-13

2,392
228
463
567

2,453
221
444
645

2,178
209
444
449

625
904

257
877

288
855

2,704
241
454
724
0
415
870

2,499
252
431
598

664
901

2,684
260
422
798
0
325
879

297
921

280
796

2,293
225
437
506
0
323
802

2,299
251
439
589
0
253
767

2,473
233
354
873
9
275
729

2,268
258
352
622
24
276
736

66 Other countries
67 Australia
68 All other

6,365
5871
494

6,042
5,372
670

6,045
5,638
407

6,544
6060
484

6,544
6,091
453

5,977
5,643
334

5,085
4820
265

5,146
4,916
230

5,987
5,770
217

6,947
6,696
251

7,469
7,272
197

7,105
6,824
281

5,006

5,426

4,620

5,253

4,487

4,073

4,404

3,153

3,587

5,287

5,662

4,563

3 Europe
4 Austria
5 Belgium
6 Denmark
7 Finland
8 France .
9 Germany
1 0 Greece
11 Italy .
12 Luxembourg
13 Netherlands
14 Norway
15 Portugal
16 Russia
17 Spain
18 Sweden
19 Switzerland
20 Turkey
21 United Kingdom
22 Yugoslavia1
23 Other Europe2 and other former
USSR

46 Asia
China
47
Mainland
48
Taiwan
49
Hong Kong
50 India
5 1 Indonesia
52 Israel
53 Japan
54 Korea (South)
55 Philippines
56 Thailand
. ..
57 Middle Eastern
oil-exporting
countries3
58 Other

.

69 Nonmonetary international 5and
regional organizations




o

o

o

o

o

o

213

45. Bank's own claims on foreigners, payable in US. dollars, reported by banks in the United States,
1996-2000—Continued
Millions of dollars, end of period
July

Aug.

Sept.

Oct.

Nov.

Dec.

844,105

845,526

812,424

855,492

876,261

879,022

904,642

832,711

839,382

841,640

808,647

850,627

871,038

875,182

899,956

355440
2,268
6,048
2004
2,365
35,185
31 537
817
6,530

354,321
2,174
6,486
3445
2,601
29,906
33601
823
7,683

327,183 359,496
2,593
2,012
6,392
5,891
3,406
3,281
3,561
2,701
23,199
26,979
33 101
31 699
544
503
6,212
7,355
o
0
14,882
15,390
4,474
1 ,448
1 273
1480
643
666
3,208
3,566
8,775
8,516
87,179 100351
2,839
2,805
123,287 132,435
49
49

363,870
2,721
5,710
3,008
4,927
33,947
32,883
628
6,486
0
15,890
4,656
1,577
607
3,324
8,339
103,593
2,831
122,652
49

369,987
2,666
4,919
3,421
6,498
34,381
32032
864
6,735

15,552
1,932
1424
744
3,844
8,706
86296
3,172
137,672
49

357,695
2,535
6,514
3,352
2,897
25,816
30,261
741
6,442
0
13,042
2,401
1,454
718
4,767
8,418
94,558
2,719
143,413
49

378,115
2,926
5,399
3272
7,382
40,035
36834
646
7,629
0
17043
5,012
1 382
517
2,603
9,226
82085
3,059
144,938
50

7564

8211

7 598

6 537

7398

10,042

7793

8077

Jan.

Feb.

Mar.

Apr.

May

June

1 Total, all foreigners

769,634

763,114

823,085

833,049

837,054

2 Foreign countries

764,016

758,447

818,776

828,047

3 Europe .
304 482
4 Austria
. .
3,025
5 Belgium
9,125
6 Denmark
1 716
7 Finland
2,279
8 France
30,048
9 Germany
29869
1 0 Greece
.. .
780
11 Italy
8,615
o
12 Luxembourg
13 Netherlands
. .
11 470
1 4 Norway
1,385
1 307
15 Portugal
16 Russia
701
1 7 Spain
4,580
18 Sweden
4,500
19 Switzerland
68976
2,952
20 Turkey
21 United Kingdom
116,373
1
22 Yugoslavia
50
23 Other Europe and other former
2
USSR
6731

309 872
2,442
9,816
1 743
1,818
28,307
28891
673
6,749

355,717
2,517
8,106
1,637
2,044
28,094
35412
829
7,007

347 158
2,454
8,031
1 942
2,079
30,928
34007
851
6,996

11 423
1,144
1 155
743
4,362
5,327
70250
3,016
123,795
50

14,025
1,129
1 043
709
3,200
7,449
111 550
3,036
119,483
50

13858
1,496
1 085
709
3,216
8,057
97695
3,131
123,108
51

14260
1,830
1 268
715
3 126
7,069
105 581
3215
124,009
49

8 168

8397

7464

20 00

o

o

o

o

o

o

15,715
6,159
1249
623
2,572
8,740
107,695
3,144
124,732
49

24 Canada
25 Latin America
26 Argentina
27 Brazil
28 Chile .
29 Colombia
30 Ecuador
31 Guatemala
32 Mexico
33 Panama
34 Peru
35 Uruguay
36 Venezuela
37 Other Latin America

36,556
72320
10,817
16,318
6672
4,326
692
1067
17,837
3061
2,462
709
3,571
4,788

38,583
72230
11 055
16,563
6224
4 176
730
1 170
17,477
2966
2,414
111
3524
5,154

42,550
71 041
10,913
16,235
6503
3,937
687
1,180
16,986
2906
2,223
761
3,580
5,130

43,261
71963
10859
17,476
6439
3908
662
1 251
16,932
2838
2356
715
3514
5,013

45475
72433
10756
17695
6391
4037
640
1 244
16756
2978
2515
708
3655
5058

42,563
72207
10,729
17,902
6205
3797
613
1 234
17,051
3056
2,459
620
3480
5,061

40,258
71 595
10 660
18,199
6 060
3 909
610
1 212
16,394
2 973
2 488
647
3 364
5,079

37,831
72472
10,597
18,555
5,984
3,953
607
1,274
16,807
2 874
2,487
771
3 417
5,142

37,437
72628
10,840
19,038
5952
3851
623
1 223
16,791
2773
2697
726
3388
4,726

38,490
73,712
11,167
20,245
5,754
3,850
639
1,242
16,706
2666
2,653
660
3,319
4,811

39,064
74342
11,441
19,840
5,771
3,938
629
1,244
16,928
2837
2,712
675
3449
4,878

39,837
76561
11,519
20,567
5 815
4,370
635
1 244
17,415
2933
2807
673
3518
5,065

38 Caribbean
39 Bahamas
40 Bermuda
41 British West Indies
42 Cuba .
43 Jamaica
44 Netherlands Antilles
45 Trinidad and Tobago

267,098
92419
10 123
157,469

259 258
83460
11 749
156,778

267,803
86774
7419
166,284

269 739
89 831
6456
165 921

278018
99329
6263
164,969

300
6579
652

291
6,502
664

337
5,769
580

300,673
100 445
8,350
184,756
0
379
6,158
585

319403
114090
9260
189 289

328
6,385
613

282,863
95 575
4 637
175,917
3
305
5,804
622

301,430
96718
8242
188,963

332
6,341
598

279 616
92 957
6 853
172,213
0
299
6,652
642

290,913
99276
6226
178,725

298
6,194
595

277 918
91 039
5 663
173,907
0
316
6,388
605

355
6,553
599

355
5,801
608

73482

69 190

72771

78081

80023

82270

82 898

78 704

81 269

86769

82417

77829

2254
1 469
5,245
1 617
1,711
1 853
28566
11,493
1,088
1,155

2770
1 508
4,463
1 802
1 743
1 832
25498
12,157
1,058
1 275

3 158
932
4,608
1 749
1,817
3412
27236
11,474
1,694
1,154

4529
1 092
4,635
1 787
1 821
3293
30315
1 2,204
1,711
1 081

2608
} 111
4663
1 942
1 819
2857
31 625
14012
1 880
1 137

1 685
1 334
4,357
1 906
1,856
1 610
33 167
15 857
1,864
1 255

1 819
921
5,856
2 014
1 940
1 982
31 133
18917
1,798
1 051

1 601
788
5,485
2 038
1,880
2 28 1
32420
16,926
1,483
1,059

1 519
2474
6,103
2006
1 982
1 116
35 170
14,377
1,495
1 071

1 911
3,749
6,405
1 782
2,008
1 550
35547
18,489
1,473
1,079

1 644
2482
6,408
1 736
1958
1 911
36329
16,171
1,758
1 221

1 606
2247
6,669
2 178
1 914
2729
34974
7,776
1,784
1 381

10774
6,257

10947
4 137

11 612
3,925

10519
5094

11 420
4333

11 878
5501

10 128
5 339

9 667
3 076

9617
4339

9373
3403

7748
3051

9346
5225

59 Africa
60 Egypt
61 Morocco
62 South Africa
63 Congo (formerly Zaire)4
64 Oil-exporting countries
65 Other

2,773
224
299
931
0
494
825

2,438
207
313
877
0
228
813

1,981
243
279
421
0
198
840

2,045
206
300
354
0
394
791

2 100
218
271
335
0
508
768

2,497
230
259
766
0
430
812

2,509
217
272
418
0
751
851

2,219
186
247
365
0
616
805

2,601
176
254
379
0
913
879

2,168
201
252
199
0
656
860

1,920
184
235
284
0
342
875

2094
201
204
309
0
471
909

66 Other countries
67 Australia
68 All other

7,305
7 113
192

6,876
6682
194

6,913
6680
233

7,621
7231
390

7501
7 145
356

7,506
7246
260

7 069
6 888
181

7,375
7 035
340

6,283
6036
247

5,356
5018
338

6,022
5844
178

6 117
5868
249

69 Nonmonetary international 5and
regional organizations

5,618

4,667

4,309

5,002

4,343

4,723

3,886

3,777

4,865

5,223

3,840

4,686

46 Asia
China
47
Mainland
48
Taiwan
49
Hong Kong
50 India .
5 1 Indonesia
52 Israel
53 Japan
. ...
54 Korea (South)
55 Philippines
56 Thailand
57 Middle Eastern3 oil-exporting
countries
58 Other

214



o

o

o

o

o

o

o

o

46. Banks' own and domestic customers' claims on foreigners, payable in U.S. dollars, reported by
banks in the United States, 1996-2000
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr,

May

July

June

Aug.

Sept.

Oct.

Nov.

Dec.

1996

1 Total
2 Banks' claims
3 Foreign public borrowers
4 Own foreign offices'
5 Unaffilliated foreign banks
6
Deposits
7
Other
8 All other foreigners

658,951

MEMO
13 Customer liability on acceptances

27,830

32,777

743,919

687,575

530,108 521,743 530,783 526,712 518,932 535,064 543,966
23 154 24 405 27 812 26334 22279 23036 20387
305 513 294,680 297 181 298 468 300,961 306 555 297 664
99,822 99,819 103,699 101,369 98,560 105,513 108 854
35818 37 902 42274 37434 35628 34 131 36081
64004 61,917 61 425 63935 62,932 71 382 72773
101,619 102,839 102,091 100,541 97,132 99,960 117061

9 Claims of banks' domestic customers2
10 Deposits
1 1 Negotiable and readily
transferable
instruments3 . .
12 Outstanding collections and other
claims

14 Dollar deposits in banks abroad,
reported by nonbanking business
enterprises in the United States4

659,103
546 203
19246
299 315
111 780
39422
72358
115 862

543,982 562 749 574 209 599,925
23075 25335 20604 22216
310708 329 504 334 180 341 574
109556 108 701 107 936 1 13,682
35 376 36 142 32420 33 826
74 180 72559 75 516 79856
100,643 99209 111489 122453

128,168
68950

124,039
70403

143,593
80695

143,994
77657

41401

37331

46491

51 207

17,817

16,305

16,407

15,130

9,023

9,303

9,362

10,388

32,913

32,384

34,258

31,136

32,270

33,664

34,125

40,326

41,581

39,661

1997

1 Total
2 Banks* claims
3 Foreign public borrowers . .
4 Own foreign offices'
5 Unaffilliated foreign banks
6
Deposits
7
Other
8 All other foreigners . .

798,476
607 422
25942
330,260
121 262
41 165
80097
129 958

633 444
24,635
360,545
U8 138
40,252
77886
130 126

9 Claims of banks' domestic customers2
10 Deposits
1 1 Negotiable and readily transferable
instruments3
12 Outstanding collections and other
claims
MEMO
13 Customer liability on acceptances . . .
14 Dollar deposits in banks abroad,
reported by nonbanking business
enterprises in the United States4

40,744

44,287

636 504
28748
360,341
118448
39273
79 175
128 967

825,371

813,665
640 852
28931
362,798
116 117
36284
79833
133 006

632 596
27,176
367,982
113080
36,358
76722
124358

651 408
29319
379,426
119534
37,646
81 888
123 129

646 508
26841
370,550
117684
37,898
79786
131 433

650 462
28 176
370,642
115 338
37218
78 120
136 306

655 378
28793
374,452
104 734
31,178
73556
1 47 399

852,852
681 261
29761
400,207
1 ] 5 043
31 779
83264
136250

699 070
27708
409,314
122 293
33917
88376
139755

708 225
20,581
431,685
109 230
30,995
78235
146 729

161,972
95,147

162,257
94,591

169,993
100,460

144,627
73,110

49518

50301

51,514

53,967

17307

17365

18019

17550

11,212

11,452

10,881

9,624

35,950

42,057

42,082

35,995

38,030

45,229

37,997

39,060

37,479

33,816

1998

1 Total
2 Banks' claims
3 Foreign public borrowers
4 Own foreign offices'
5 Unaffilliated foreign banks ....
6
Deposits
7
Other
8 All other foreigners

707 495
30 196
420,041
110927
30716
80,211
146 331

708,900
27064
426,719
106,475
26384
80,091
148,642

9 Claims of banks' domestic customers2
10 Deposits
1 1 Negotiable and readily
transferable
instruments3
12 Outstanding collections and other
claims
MEMO
13 Customer liability on acceptances
14 Dollar deposits in banks abroad,
reported by nonbanking business
enterprises in the United States4




889,223

847,181

36,015

36,777

692 368
28 116
407,173
107 725
25529
82,196
149 354

705 275
32211
415,235
104 654
23824
80,830
153 175

711,724
28942
423,375
105,449
21,032
84,417
153,958

736,347
27821
443,393
107,768
22737
85,031
157,365

923,686
749,462
35 674
455,555
102 027
23580
78,447
156 206

774 328
30218
475,171
106 184
24851
81,333
162755

765,423
26661
483,328
108,822
30,528
78,294
146,612

875,891
749,781
28381
477,033
109,039
26251
82,788
135,328

757,739
27055
487,737
118,718
34 130
84,588
1 24,229

734,995
23,542
484,535
106,206
27,230
78,976
120,712

154,813
85,406

152,876
86,008

158,263
89,814

140,896
79,363

51,594

52,171

53,362

47,914

17 813

14697

15,087

13,619

7,495

6,599

6,068

4,520

31,791

31,173

31,352

24,402

31,927

28,436

25,093

34,265

32,888

39,978

215

46. Banks' own and domestic customers' claims on foreigners, payable in U.S. dollars, reported by
banks in the United States, 1996-2000—Continued
Millions of dollars, end of period

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1999
1 Total
2 Banks' claims
3 Foreign public borrowers
4
Own foreign offices1
5
Unaffilliated foreign banks
6
Deposits
7
Other
8
All other foreigners

706 112
29,743
447,025
106 907
30078
76,829
122 437

700 402 699,956 726 410
30,846 33,611 34,832
449,240 457,585 476,320
102 943 94 162 93731
28498 24,160 23417
74,445 70,002 70,314
117373 114598 121 527

9 Claims of banks' domestic customers2
10 Deposits
1 1 Negotiable and readily transferable
instruments^
12 Outstanding collections and other
claims
MEMO
13 Customer liability on acceptances
14 Dollar deposits in banks abroad,
reported by nonbanking business
enterprises in the United States4

38,941

39,055

896,247

890,343

851,919
740 995
35,988
482,370
100 195
25,364
74,831
122442

742,675
36,689
479,349
104,645
24,549
80,096
121,992

718,694
37,799
455,472
100 1 17
25,087
75,030
125 306

727,072
35,165
451,062
109,402
23,996
85,406
131,443

944,937

752,518 750,711 778,779 793,139
34,418 40,392 39,419 35,090
479,621 483,419 511,600 529,682
102,306 97,509 95,933 97,186
24,556 24,960 28,431 34,538
77,750 72,549 67,502 62,648
136,173 129,391 131,827 131,181

151,963
93031

147,668
94,642

143,729
88,789

151,798
88 006

46338

42670

40804

51 161

12594

10,356

14,136

12,631

4,486

4,456

4,532

4,553

33,038

33,474

31,210

29,165

32,857

32,524

27,750

33,847

32,592

31,125

2000
] Total

.

2 Banks' claims
3 Foreign public borrowers
4
Own foreign offices1
5
Unaffilliated foreign banks
6
Deposits
7
Other
8
All other foreigners

769 634 763 114
42241 36,541
505,459 512,628
90331 83415
24,413 21,425
65918 61 990
131 603 130,530

9 Claims of banks' domestic customers2
10 Deposits
1 1 Negotiable and readily transferable
instruments 3 .
12 Outstanding collections and other
claims . . ...
MEMO
1 3 Customer liability on acceptances
14 Dollar deposits in banks abroad,
reported by nonbanking business
enterprises in the United States4

216



1,028,630

1,020,894

. ...

41,559

48,225

1,025,546
845 526 812,424
48,058 41,039
574,027 560,874
85,472 78,168
21,856 21,822
63616 56,346
137,969 132,343

1,095,869
876,261 879,022
49,274 48,953
604,021 610,861
82,555 81,938
23,598 23,756
58,957 58,182
140,411 137,270

904,642
37,907
630,137
95,243
23,886
71,357
141,355

823 085 833 049 837,054
36 165 37570 42,777
566,207 577,350 568,892
89976 88241 87,889
24,377 22,410 24,769
65 599 65831 63 120
130 737 129 888 137,496

844,105
40,804
575,022
88,702
22,371
66,331
139,577

197,809
129 765

184,525
106,464

170,054
87,882

191,227
100,352

56032

62,975

70,334

78,147

12012

15,086

11 838

12,728

4462

5,053

4,701

4,257

53,657

45,383

45,468

44,139 46,337

55,293

855 492
40,017
592,669
86,788
23,765
63023
136,018

57,784

53,848

55,899

53,153

47. Banks' own claims on unaffiliated foreigners, payable in U.S. dollars, reported by banks in the
United States, 1996-2000
Millions of dollars, end of period
Maturity, by borrower and area1

Sept.

Dec.

Mar.

June

228,545

233,007

258,106

276,157

193,844
19,625
174,219
39625
8,107
31,518

185,830
14,962
170,868
42,715
8,101
34,614

188,995
15,983
173,012
44,012
6,897
37,115

211,859
15,411
196,448
46,247
6,790
39,457

57,959
5,470
84,385
40,306
1,326
4,398

57,118
6,806
78,586
38,083
1,279
3,958

58,527
8,811
79,622
37,165
1,320
3,550

6,869
2,563
19,442
8,371
1,449

8,222
3,689
19,564
9,234
1,410

7,153
3,533
21,408
9,808
1,349

931

596

761

285,590

293,060

214,779
16,874
197 905
70,811
11 285
59,526

Sept.

Dec.

271,954

280,927

276,550

223,786
19,935
203,851
52,371
8,813
43,558

210,839
17,990
192,849
61,115
11,314
49,801

217,905
20,133
197,772
63,022
8,660
54,362

205,781
12,081
193,700
70,769
8,499
62,270

55,690
8,339
103,254
38,078
1,316
5,182

74,888
10,423
96,899
36,477
1,451
3,648

69,233
10,381
87,015
38,436
1,899
3,875

69,204
8,460
99,862
34,641
2,157
3,581

58,294
9,917
97,207
33,964
2,211
4,188

6,965
2,645
24,943
9,392
1,361

941

9,512
2,957
26,752
10,793
1,204
1,153

11,884
3,187
30,959
12,520
1,264
1,301

11,202
3,855
34,963
10,414
1,236
1,352

13,240
2,525
42,049
10,235
1,236
1,484

281,342

250,418

242,348

261,268

270,098

267,082

211,599
16,997
194,602
81,461
10,688
70,773

208,710
14,842
193,868
72,632
10,926
61,706

186,526
13,671
172,855
63,892
9,839
54,053

175,391
20,902
154,489
66,957
13,290
53,667

186,494
25,354
161,140
74,774
11,704
63,070

196,772
22,526
174,246
73,326
12,162
61,164

187,894
22,811
165,083
79,188
12,013
67,175

69 150
9,297
101,070
28,751
2,227
4284

73,786
8,766
99,864
23,570
1,116
4,497

68,980
8,795
100,161
22,320
1,762
6,692

68,679
10,968
81,766
18,007
1,835
5,271

66,875
7,832
71,111
21,347
1,571
6,655

84,717
6,674
64,879
22,587
1,543
6,094

82,566
8,544
78,063
20,859
1,119
5,621

80,842
7,859
69,498
21,802
1,122
6,771

15 118
2,765
39,363
10806
1,254
1,505

15607
2,571
47,988
12,630
1,259
1,406

1 5,264
2,982
39,165
12,147
1,170
1,904

14,923
3,140
33,442
10,018
1,232
1,137

16,949
2,766
33,538
10,972
1,160
1,572

1 8,962
3,292
39,090
10,482
1,105
1,843

18,619
3,193
38,154
10,641
1,087
1,632

22,951
3,192
39,051
11,257
1,065
1,672

256,441

268,542

262,379

274,009

175,213
23,437
151,776
81,228
12,427
68,801

181,396
24,849
156,547
87,146
15,480
71666

173,993
23,646
150,347
88,386
15,818
72,568

186,103
21,399
164,704
87,906
15,838
72,068

73,894
8,403
62,831
23,037
6,103

71,458
7,338
66,067
28,741
1,521
6,271

69,291
8,219
65,805
23,377
1,594
5,707

142,464
8,323
151,840
43,371
2,263
11,717

24,005
3,064
39,687
11,745

25,386
3,262
42,290
12,691

27,333
3,086
41,147
13,228

57,770
3,174
82,684
19,536
1,567
5,954

Mar.

June

233,469

1997

1996
1 Total

. .

By borrower
2 Maturity of one year or less
3
Foreign public borrowers . . .
4
All other foreigners
5 Maturity of more than one year
6
Foreign public borrowers
7
All other foreigners
By area
Maturity of one year or less
8
Europe
9 Canada
10 Latin America and Caribbean . .
11 Asia
12
Africa
13 All other2
Maturity of more than one year
14 Europe
15 Canada
16 Latin America and Caribbean
17 Asia ..
1 8 Africa
19 All other2

19 99

1998
1 Total

.

By borrower
2 Maturity of one year or less . .
3
Foreign public borrowers
4
All other foreigners
5 Maturity of more than one year
6
Foreign public borrowers
7
All other foreigners

8
9
10
11
12
13
14
15
16
17
18
19

By area
Maturity of one year or less
Europe
Canada
Latin America and Caribbean
Asia
Africa
All other2
Maturity of more than one year
Europe
Canada
...
Latin America and Caribbean
Asia
Africa
Allother 2

2C 00
1 Total

..

By borrower
2 Maturity of one year or less
3 Foreign public borrowers
4
All other foreigners
5 Maturity of more than one year
6
Foreign public borrowers
7
All other foreigners

8
9
10
11
12
13
14
15
16
17
18
19

By area
Maturity of one year or less
Europe
Canada ...
Latin America and Caribbean
Asia
Africa
All other2
Maturity of more than one year
Europe
Canada
Latin America and Caribbean
Asia
Africa
All other2




945

967

926

899

1,760

2,591

2,693

217

48. Claims on foreign countries held by U.S. and foreign offices of U.S. banks, 1996-2000
Billions of dollars, end of period

Mar.

Sept.

June

Dec.

Mar.

Sept.

June

Dec.

Area or country

1997

1996
1 Total

577.8

614.2

586,7

645.8

647.6

681.0

714.6

721.8

203.4
11.0
17.9
31.5
13.2
3.1
3.3
5.2
84.7
10.8
22.7

226.9
11.4
18.0
31.4
14.9
4.7
2.7
6.3
101.6
12.2
23.6

220.0
11.3
17.4
33.9
15.2
5.9
3.0
6.3
90.5
14.8
21.7

228.3
11.7
16.6
29.8
16.0
4.0
2.6
5.3
104.7
14.0
23.7

231.4
14.1
19.7
32.1
14.4
4.5
3.4
6.0
99.2
16.3
21.7

250.0
9.4
17.9
34.1
20.2
6.4
3.6
5.4
110.6
15.7
26.8

247.8
11.4
20.2
34.7
19.4
7.2
4.1
4.8
108.3
15.1
22.6

242.8
11.0
15.4
28.6
15.5
6.2
3.3
7.2
113.4
13.7
28.6

13 Other industrialized countries
14 Austria
15 Denmark
16 Finland
17
Greece
18 Norway
19 Portugal
20
Spain
21
Turkey
22
Other Western Europe
23
South Africa
.
24
Australia

61.6
1.3
3.4
.7
5.6
2.1
1.6
17.5
2.0
3.9
1.7
21.9

56.7
1.2
3.3
.6
5.6
2.3
1.6
14.3
2.3
3.6
2.0
19.9

62.3
1.0
1.7
.6
6.1
3.0
1.4
16.1
2.8
5.0
1.7
22.8

66.1
1.1
1.5
.8
6.7
8.0
.9
13.3
2.7
4.9
2.0
24.0

66.5
1.9
1.7
.7
6.3
5.3
1.0
14.4
2.8
6.3
1.9
24.4

71.7
1.5
2.8
1.4
6.1
4.7
1.1
15.4
3.4
5.5
1.9
27.8

73.8
1.7
3.7
1.9
6.2
4.6
1.4
13.9
4.4
6.1
1.9
28.0

65.5
1.5
2.4
1.3
5.1
3.6
.9
12.6
4.5
8.3
2.2
23.1

25 OPEC1
26
Ecuador
27
Venezuela
28
Indonesia
29
Middle East countries
30
African countries

21.2
.8
2.9
4.7
12.3
.6

20.2
.9
2.3
4.9
11.6
.5

19.2
.9
2.3
5.4
10.2
.4

19.8
1.1
2.4
5.2
10.7
.4

21.8
1.1
1.9
4.9
13.2
.7

22.3
.9
2.1
5.6
12.6
1.2

23.0
1.2
2.2
6.5
11.8
1.1

26.0
1.3
2.5
6.7
14.4
1.2

2 G-10 countries and Switzerland
3
Belgium and Luxembourg
4
France
5
Germany
6
Italy
7 Netherlands
8
Sweden
9
Switzerland
10 United Kingdom
11 Canada
12 Japan

31 Non-OPEC developing countries

118.6

126.6

124.5

130.3

128.1

140.6

137.6

139.2

32
33
34
35
36
37
38

Latin America
Argentina
Brazil
Chile
Colombia
Mexico
Peru
Other

12.7
18.3
6.4
2.9
16.1
.9
3.1

14.1
21.7
6.7
2.8
15.4
1.2
3.0

15.0
17.8
6.6
3.1
16.3
1.3
3.0

14.3
20.7
7.0
4.1
16.2
1.6
3.3

14.3
22.0
6.8
3.7
17.2
1.6
3.4

16.4
27.3
7.6
3.3
16.6
1.4
3.4

17.1
26.1
8.0
3.4
16.4
1.8
3.6

18.4
28.6
8.7
3.4
17.4
2.0
4.1

39
40
41
42
43
44
45
46
47

Asia
China
Mainland
Taiwan
India
Israel
Korea (South)
Malaysia
Philippines
Thailand
Other Asia

3.3
9.7
4.7
.5
19.3
5.2
3.9
5.2
4.3

2.9
9.9
4.2
.6
21.7
5.3
4.7
5.4
4.8

2.6
10.4
3.8
.5
21.9
5.5
5.4
4.8
4.1

2.5
10.3
4.3
.5
21.5
6.0
5.8
5.7
4.1

2.7
10.5
4.9
.6
14.6
6.5
6.0
6.8
4.3

3.6
10.6
5.3
.8
16.3
6.4
7.0
7.3
4.7

4.3
10.3
4.9
1.0
16.2
5.6
5.7
6.2
4.5

3.2
9.5
4.9
.7
15.6
5.1
5.7
5.4
4.3

48
49
50
51

Africa
Egypt
Morocco
Zaire
Other Africa*

.5
.7
.0
.8

.5
.8
.0
.8

.6
.7
.0
1.0

.7
.7
.1
.9

.9
.6
.0
.9

1.1
.7
.0
.9

.9
.7
.0
.9

.9
.6
.0
.8

52 Eastern Europe
53
Russia'
54
Other

6.3
1.4
4.9

5.1
1.0
4.1

5.3
1.8
3.5

6.9
3.7
3.2

8.9
3.5
5.4

7.1
4.2
2.9

9.8
5.1
4.7

9.1
5.1
4.0

104.5
16.8
5.3
28.8
11.1
1.6
.1
25.3
15.4
.1
62.6

106.3
17.3
4.1
26.1
13.2
1.7
.1
27.6
15.9
.1
72.7

105.5
14.2
4.0
32.0
11.7
1.7
.1
26.0
15.6
.1
50.0

135.1
20.5
4.5
37.2
26.1
2.0
.1
27.9
16.7
.1
59.6

131.3
20.9
6.7
32.8
19.9
2.0
.1
30.8
17.9
.1
59.6

131.9
18.2
7.9
35.1
15.8
2.6
.1
35.2
16.7
.3
57.6

142.1
22.5
9.8
45.7
21.7
2.1
.1
27.2
12.9
.1
80.8

140.2
24.2
9.8
43.4
14.6
3.1
.1
32.2
12.7
.1
99.1

55 Offshore banking centers
56
Bahamas
57 Bermuda
58 Cayman Islands and other British West Indies ...
59 Netherlands Antilles
60
Panama4
61
Lebanon
62 Hong Kong, China
63
Singapore
64
Other*
65 Miscellaneous and unallocated6

218



48. Claims on foreign countries held by U.S. and foreign offices of U.S. banks, 1996-2000—Continued
Billions of dollars, end of period

Mar.

June

Sept.

Dec.

Mar.

June

1998

1 Total

Sept.

Dec.

1999

1,029.8

1,017.2

1,071.9

1,051.6

993.4

941.2

941.6

945.5

2509
120
16.5
270
208
7.7
4.8
59
114.6
142
273

2739
140
21 7
305
21 1
8.6
3.1
70
125.9
167
25 3

2400
11 7
20.3
314
185
8.4
2.1
76
100.1
159
239

2177
107
184
309
11 5
78
2.3
85
854
168
254

2204
156
21.6
347
178
107
4.0
78
67.7
159
246

2347
162
207
32 1
164
133
2.6
83
855
17 1
226

2194
157
200
374
150
11.7
3.6
88
63.5
179
257

2434
143
290
387
18 1
123
3.0
103
793
163
22 1

13 Other industrialized countries
14 Austria
15 Denmark
16 Finland
17 Greece
1 8 Norway
19 Portugal
20 Spain
21 Turkey
22 Other Western Europe
23 South Africa
24 Australia

782
1.7
2.1
15
6.1
40
8
18.1
49
10.2
5.5
232

787
19
2.2
14
58
34
14
17.5
65
99
6.9
21 8

785
2.1
3.0
16
5.8
32
11
19.5
52
10.4
5.4
21 4

690
14
2.2
14
59
32
14
137
48
104
4.4
203

80 1
2.8
3.4
15
6.5
31
14
15.7
52
10.2
4.8
25.4

797
28
2.9
9
59
30
12
16.6
49
103
4.7
266

71 7
3.0
2.1
9
6.6
38
12
15.1
47
9.2
4.0
21.1

684
35
2.6
9
60
33
10
12.1
48
68
3.8
235

25 OPEC1
26 Ecuador . .
27 Venezuela
28 Indonesia
29 Middle East countries
30 African countries

260
1.3
34
5.6
14.4
14

255
12
33
51
15.6
3

260
1.2
31
47
16.1
8

27 1
1.3
32
47
17.0
10

262
1.2
35
4.5
16.7
.4

262
1.1
32
5.0
16.5
5

30.1
.9
30
4.4
21.4
.5

314
.8
28
4.2
23.1
5

1498

146 1

1404

1434

1464

1486

144.6

1494

20.0
33.4
90
3.3
17.8
21
4.0

209
30.3
91
36
18.1
22
4.4

229
24.0
85
3.4
18.7
22
4.6

23 1
24.7
83
3.2
18.9
22
5.4

24.4
24.2
8.6
3.3
19.7
2.2
5.3

22.8
25.2
82
3.1
18.5
2.1
5.5

22.8
23.5
7.7
2.7
19.4
1.8
5.5

23.2
27.7
7.4
2.5
18.7
1.7
5.9

2 G-10 countries and Switzerland
3 Belgium and Luxembourg
4 France
5 Germany
6 Italy
7 Netherlands
8 Sweden
9 Switzerland
.
10 United Kingdom
1 1 Canada
12 Japan

31 Non-OPEC developing countries
32
33
34
35
36
37
38

Latin America
Argentina
Brazil
Chile
Colombia
Mexico
Peru
Other

39
40
41
42
43
44
45
46
47

Asia
China
Mainland
Taiwan
India
Israel
Korea (South)
Malaysia
Philippines
Thailand
Other Asia

4.2
12 1
50
.7
162
4.5
51
5.5
4.2

39
11 8
49
.9
146
4.7
54
5.0
3.7

2.8
125
5.3
.9
13.1
5.0
47
5.3
3.1

30
133
55
1.1
137
5.6
51
4.7
2.9

5.0
11 8
5.5
1.1
13.7
5.9
5.4
4.5
3.0

5.3
126
6.7
2.0
15.3
6.0
5.7
4.2
2.8

3.3
12.3
7.0
1.0
16.0
6.1
5.8
4.0
2.9

3.6
120
7.7
1.8
15.2
6.1
6.2
4.1
2.9

48
49
50
51

Africa
Egvot
Morocco
Zaire .
Other Africa2

1.0
.6
.0
11

15
.6
.0
8

1.7
.5
.0
1.1

1.3
.5
.0
10

1.4
.5
.0
.9

1.4
.5
.0
1.0

1.3
.5
.0
1.0

1.4
.4
.0
1.0

52 Eastern Europe
53 Russia3
54 Other .. ..

12.3
75
4.7

11 3
69
4.4

6.3
28
3.5

5.5
22
3.3

6.8
2.0
4.8

5.7
2.1
3.7

5.4
2.0
3.4

5.2
1.6
3.6

133.1
32.6
91
24.9
14.0
32
.1
33.9
150
.1
379.7

130.0
28.6
94
34.3
105
33
.1
300
136
.2
351 7

121.0
30.7
10.4
27.8
6.0
40
.2
30.6
11 1
.2
459.9

93.9
35.4
46
12.8
2.6
39
.1
23.3
11 1
.2
495.1

83.0
22.0
3.9
13.9
2.7
3.9
.1
22.8
13.5
.2
430.4

66.0
10.4
5.7
7.2
1.3
3.9
.1
22.0
15.2
.1
380.2

79.1
18.2
8.2
6.3
9.1
3.9
.2
22.4
10.6
.2
391.2

59.9
13.7
8.0
1.3
1.7
3.9
.1
21.0
10.1
.1
387.9

. ..

55 Offshore banking centers
56 Bahamas .
57 Bermuda
58 Cayman Islands and other British West Indies . . .
59 Netherlands
Antilles
60 Panama4
6 1 Lebanon
62 Hong Kong China
..
63 Singapore
5
64 Other
65 Miscellaneous and unallocated6




219

48. Claims on foreign countries held by U.S. and foreign offices of U.S. banks, 1996-2000—Continued
Billions of dollars, end of period
Mai".

June

Sept.

Dec.

Area or country
2000
1 Total

955.0

991.0

954.4

1,027.3

272.4
14.2
27.1
37.3
19.9
17.0
3.9
10.1
101.9
17.3
23.5

313.6
13.9
32.6
31.5
20.5
16.0
3.5
13.8
138.2
18.2
25.4

280.3
13.0
29.0
37.6
18.6
17.5
4.3
10.9
112.8
18.5
18.1

300.7
14.2
29.6
45.1
21.3
18.4
3.6
13.2
115.6
16.7
23.0

13 Other industrialized countries
14 Austria
15 Denmark
16 Finland
17 Greece
18 Norway
19 Portugal
20 Spain
21 Turkey
22 Other Western Europe
23 South Africa
24 Australia

62.7
2.6
1.5
.8
5.7
3.0
1.0
11.3
5.1
8.4
4.8
18.6

75.3
2.8
1.2
1.2
6.7
4.6
2.0
12.2
5.6
7.9
4.6
26.3

73.7
3.5
1.8
2.8
6.4
8.5
1.5
10.5
5.6
8.3
4.2
20.5

74.5
4.1
1.9
1.5
8.3
8.3
2.0
10.3
5.9
6.5
3.6
22.1

25 OPEC'
26 Ecuador
27 Venezuela
28 Indonesia
29 Middle East countries
30 African countries

28.9
.7
3.0
3.9
21.1
.2

32.1
.7
2.9
4.1
23.8
.7

31.4
.6
2.9
4.4
22.4
1.2

28.9
.6
2.5
4.6
20.3
.8

2 G-10 countries and Switzerland
3 Belgium and Luxembourg
4 France
5 Germany
6 Italy
7 Netherlands
8 Sweden
9 Switzerland
10 United Kingdom
11 Canada
12 Japan

31 Non-OPEC developing countries

154.6

158.1

149.5

145.5

32
33
34
35
36
37
38

Latin America
Argentina
Brazil
Chile
Colombia
Mexico
Peru
Other

22.4
28.1
8.2
2.5
18.3
1.9
6.5

21.6
28.3
8.1
2.4
20.4
2.1
6.7

21.4
28.5
7.3
2.4
17.5
2.1
6.2

21.4
28.8
7.6
2.4
15.7
2.0
6.3

39
40
41
42
43
44
45
46
47

Asia
China
Mainland
Taiwan
India
Israel
Korea (South)
Malaysia
Philippines
Thailand
Other Asia

4.6
12.6
7.9
3.3
17.7
6.5
5.3
4.3
2.0

3.8
12.6
8.2
1.5
21.7
6.8
5.3
4.0
1.9

3.4
12.8
5.8
1.1
21.4
6.9
4.7
3.9
1.7

2.9
10.8
9.1
2.7
15.5
7.1
5.1
4.0
1.9

48
49
50
51

Africa
Egypt
Morocco
Zaire
Other Africa2

1.4
.3
.0
.9

1.3
.3
.0
.9

1.1
.4
.0
.8

1.1
.3
.0
.7

52 Eastern Europe
53 Russia3
54 Other

6.3
1.7
4.7

9.4
1.5
7.9

9.0
1.4
7.6

10.1
1.0
9.1

53.9
14.4
7.3
.0
2.5
3.4
.1
22.2
4.1
.1
376.1

60.6
8.8
6.3
5.1
2.6
3.3
.1
20.7
13.6
.1
342.1

59.3
9.3
6.3
5.9
1.9
2.5
.1
20.6
12.6
.1
351.1

76.4
13.5
9.0
14.6
1.9
3.2
.1
18.7
15.2
.2
391.2

55 Offshore banking centers
56 Bahamas
57 Bermuda
58 Cayman Islands and other British West Indies
59 Netherlands
Antilles
60 Panama4
61 Lebanon
62 Hong Kong, China
63 Singapore
64 Other5
65 Miscellaneous and unallocated6

220



49. Liabilities to unaffiliated foreigners reported by nonbanking business enterprises in the United
States, 1996-2000
Millions of dollars, end of period
Type of liability,
and area or country

Mar.

June

Sept.

June

Mar.

Dec.

Sept.

1996

Dec.

Mar.

1997

June

Sept.

Dec.

1998

1 Total

49,907

48,943

51,604

61,782

58,658

52,984

52,647

57,382

55,681

51,433

49,279

46,570

2 Payable in dollars
3 Payable in foreign currencies

36273
13,634

35338
13,605

36374
15,230

39542
22,240

39861
18,797

37725
15,259

39292
13,355

41 543
15,839

41 601
14,080

40026
11,407

38410
10,869

36668
9,902

By type
4 Financial liabilities
5
Payable in dollars
6 Payable in foreign currencies . . .

26570
13 831
12,739

24797
12 165
12,632

25445
11 272
14,173

33,049
11 913
21,136

29624
11 847
17,777

24,746
10516
14,230

23217
11 033
12,184

26877
12630
14,247

25691
12911
12,780

22322
11 988
10,334

19331
9812
9,519

19255
10371
8,884

23,337
10815

24,146
11 081

26,159
11 791

28,733
12720

29,034
11 432

28,238
11 040

29,430
10885

30,505
10904

29,990
10 107

29,111
9537

29,948
10276

27,315
10978

12522

13065

14368

16013

17602

17 198

18545

19601

19883

19574

19672

16337

Payable in dollars
22,442
895
Payable in foreign currencies . . .

23,173
973

25,102
1,057

27,629
1,104

28,014
1,020

27,209
1,029

28,259
1,171

28,913
1,592

28,690
1,300

28,038
1,073

28,598
1,350

26,297
1,018

16387
498
1,011
1,850
444
1,156
10743

16086
547
1 220
2,276
519
830
9837

23 179
632
1,091
1,834

20072
769
1 205
1,589
507
694
13 854

16276
238
1,280
1,705
466
476
10918

16095
89
1 035
1,669
507
430
10845

18027
186
1425
1,958
494
561
11 667

18793
127
1,545
2,518
472
130
12 185

15 468
75
1 699
2,441
484
189
8765

12905
150
1,457
2,167
417
179
6610

12589
79
1,097
2,063
1 406
155
5980

7 Commercial liabilities
8 Trade payables
9
Advance receipts and other
liabilities
10
11

12
13
14
15
16
17
18

By area or country
Financial liabilities
Europe
Belgium and Luxembourg . . .
France
Germany
Netherlands
Switzerland
United Kingdom

16950
483
1 679
2,161
479
1 260
10246

556
699
17 161

19

Canada

1,166

951

973

1,401

602

1,616

651

2,374

1,027

539

389

693

20
21
22
23
24
25
26

Latin America and Caribbean . .
Bahamas
Bermuda
Brazil
British West Indies
Mexico
Venezuela

1,876
78

969
31

1,169
50

1,668
236

1,876
293

1,285
124

1,067
10

1,386
141

126
57
946
16
2

28
8
826
11
1

25
52
764
13
1

50
78
1,030

17
1

27
75
965
16
1

55
97
775
15
1

64
52
669
76
1

229
143
604
26
1

965
17
86
91
517
21
1

1,320
6
49
76
845
51
]

1,351
1
73
154
834
23
1

1,495
7
101
152
957
59
2

27
28
29

Asia
Japan
Middle Eastern oil-exporting
countries1 . . .

6390
5980

6351
6,051

6969
6602

6423
5,869

6370
5,794

4,985
4,429

4919
4,429

4387
4,102

4 197
3,964

4315
3,869

4,005
3,754

3,785
3,612

26

26

25

25

72

34

18

27

18

0

0

0

30
31

Africa
Oil-exporting countries2

32

All others

33
34
35
36
37
38
39

Commercial liabilities
Europe
Belgium and Luxembourg . . .
France
Germany
Netherlands
Switzerland
United Kingdom

40

Canada .

41
42
43
44
45
46
47

Latin America and Caribbean . .
Bahamas
Bermuda
Brazil
British West Indies
Mexico
Venezuela

48
49
50

Asia
Japan
Middle Eastern oil-exporting
countries'

131

72

153

38

29

29

33

60

122

61

121

0

0

0

0

0

33
0

29
0

31
0

28
0

57

67

95

340

675

555

452

643

676

651

650

665

8425
370
648
867
659
428
3525

7916
326
678

839
617
516
3,266

8680
427
657
949
668
405
3663

9767
479
680
1,002
766
624
4,303

9524
639
679
1,043
551
480
4,158

8,683
736
708
845
288
429
3,818

9,343
703
782
945
452
400
3,829

10228
666
764
1,274
439
375
4,086

9,951
565
840
1,068
443
407
4,041

9,987
557
612
1,219
485
349
3,743

11,010
623
740
1,408
440
507
4,286

10,030
278
920
1,392
429
499
3,697

959

998

1,144

1,090

1,068

1,136

1,150

1,175

1,347

1,206

1,504

1,390

2,110
28

2,301
35

509
119
10
47S

2,386
33
355
198
15
446
341

2,574
63
297
196
14
665
328

2,562
43
479
200
14
633
318

2,500
33
397
225
26
594
304

2,224
38
180
233
23
562
322

2,176
16

570
128
10
468
243

203
220
12
565
261

2,051
27
174
249
5
520
219

2,285
14
209
246
27
557
196

1,840
48
168
256
5
511
230

1,618
14
198
152
10
347
202

28'(

10474
3,725

1 1 ,380
3,943

12227
4,149

13,422
4,614

13915
4,465

13,875
4,430

14,628
4,553

14,966
4,500

14,672
4,372

13,611
3,995

13,539
3,779

12,342
3,827

1747

1784

1 951

2,168

2495

2,420

2,984

3 111

3,138

3,194

3,582

2,852

51
52

Africa
Oil-exporting countries2

708

924

1,040
532

1,037
479

929

874

462

1 020
490

941

254

423

504

408

833
376

921
354

810
372

794
393

53

Other3

661

618

702

840

928

1,103

1,156

1086

1,136

1,101

1,245

1,141




221

49. Liabilities to unaffiliated foreigners reported by nonbanking business enterprises in the United
States, 1996-2000—Continued
Millions of dollars, end of period

Mar.

June

52,979

53,044

53,489

70,534

76,644

73,904

36032
13,305

36296
16,683

37,605
15,415

35614
17,875

47 864
22,670

51,451
25,193

48931
24,973

22458
11,225
11 233

25,058
13,205
11,853

27,422
12,231
15 191

27,980
13,883
14,097

29,180
12,858
16,322

44,068
22,803
21265

49,895
26,159
23,736

47,419
25,246
22,173

24,205
9999

24,279
10,935

25,557
12,651

25,064
12,857

24,309
12,401

26,466
13764

26,749
13,918

26,485
14,293

14206

13344

12906

12,207

11 908

12702

12831

12192

Payable in dollars
Payable in foreign currencies

22,805
1 400

22,827
1452

24,065
1 492

23,722
1,318

22,756
1 553

25,061
1 405

25,292
1 457

23,685
2 800

By area or country
Financial liabilities
12 Europe
13
Belgium and Luxembourg
14
France
15
Germany
16
Netherlands
17
Switzerland
18
United Kingdom

16098
50
1 178
1,906
1337
141
9729

19,578
70
1,287
1,959
2 104
143
13097

21,695
50
1,675
1,712
2066
133
15096

23,241
31
1,659
1,974
1,996
147
16,521

24,050
4
1,849
1,880
1,970
97
16579

30,332
163
1,702
1,671
2035
137
21463

36,175
169
1,299
2,132
2,040
178
28 601

34,172
147
1,480
2,168
2016
104
26 362

Type of liability,
and area or country

. ...

By type
4 Financial liabilities
5 Payable in dollars
6 Payable in foreign currencies
7 Commercial liabilities
8 Trade payables
9 Advance receipts and other
liabilities
10
11

Dec.

49,337

34030
12 633

June

46,663

Sept.

I

Dec.

2000

1999

1 Total
2 Payable in dollars
3 Payable in foreign currencies

Sept.

Mar.

19

Canada

781

320

344

284

313

714

249

41 1

20
21
22
23
24
25
26

Latin America and Caribbean
Bahamas
Bermuda
Brazil
British West Indies
Mexico
Venezuela

1 528
1
78
137
1 064
22
2

1,369
1
52
131
944
19
1

1,180
1
26
122
786
28

o

892
1
5
126
492
25
(}

846
1
1
128
489
22
0

2,874
78
1 016
146
463
26
0

3,447
105
1,182
132
501
35
0

4,125
6
1 739
148
406
26
2

27
28
29

Asia
Japan
Middle Eastern oil-exporting
countries'

3,475
3337

3,217
3,035

3,622
3384

3,437
3,142

3,275
2,985

9,453
6024

9,320
4782

7,965
6216

1

2

3

4

4

5

7

11

31
2

29
0

31
0

28
0

28
0

33
0

48
0

52
0

545

545

550

98

668

662

656

694

8580
229
654
1 088
361
535
3008

8718
189
656
1 143
432
497
2959

9265
128
620
1201
535
593
3 175

9262
140
672
1,131
507
626
3071

8646
78
539
914
648
536
2661

9293
178
711
948
562
565
2982

9411
201
716
1 023
424
647
2951

9629
293
979
1 047
300
502
2847

30
31

Africa
Oil-exporting countries2

32

All other3

33
34
35
36
37
38
39

Commercial liabilities
Europe
Belgium and Luxembourg .
France
Germany
Netherlands
Switzerland
......
United Kingdom

....

....

40

Canada

1,597

1,670

1,753

1,775

2,024

2053

1,889

1,933

41
42
43
44
45
46
47

Latin America and Caribbean
Bahamas
Bermuda
Bra?il
British West Indies
Mexico
.
Venezuela

1,612
11
225
107
7
437
155

1 674
19
180
112
5
490
149

1 957
24
178
120
39
704
182

2,310
22
152
145
48
887
305

2286
9
287
115
23
805
193

2607
10
300
119
22
1 073
239

2443
15
377
167
19
1 079
1 24

2381
31
281
114
76
841
284

48
49
50

Asia .
Japan
Middle Eastern1 oil-exporting
countries
. ...

10428
2715

10039
2753

10428
2689

9886
2609

9681
2274

10965
2200

11 133
1 998

L0983
2 757

2479

2209

2618

2551

2308

3489

3 706

2 832

51
52

Africa
Oil-exporting countries2 . . .

111
377

832
392

959
584

950
499

943
536

950
575

1 220
663

948
483

53

Other3

1 261

1 346

1 195

881

729

598

653

614

222



50. Claims on unaffiliated foreigners reported by nonbanking business enterprises in the United
States, 1996-2000
Millions of dollars, end of period
Type of claim,
and area or country

Mar.

June

Sept.

Dec.

Mar.

1996

June

Sept.

Dec.

Mar.

June

1997

Sept.

Dec.

1998

1 Total

55406

60,195

59,092

65897

68,099

68,264

70506

68,128

71004

63 188

67,976

77,462

2 Payable in dollars
3 Payable in foreign currencies

51 007
4,399

55,350
4,845

55,014
4,078

59 156
6,741

62,124
5,975

62,080
6,184

64 144
6,362

62,173
5,955

65359
5,645

57587
5,601

62034
5,942

72,171
5,291

30,772
17595
17,044
551
13,177
11,290
1,887

35,251
19507
19,069
438
15,744
13,347
2,397

34,200
19,877
19,182
695
14,323
12,234
2,089

37,523
21 624
20,852
772
15,899
12,374
3,525

40,544
22250
20,599
1,651
18,294
15,279
3,015

40,715
24,106
22,615
1,491
16,609
13,352
3,257

41,805
23951
22,392
1,559
17,854
14,795
3,059

36,959
22909
21,060
1,849
14,050
11,806
2,244

40301
20863
19155
1,708
19,438
16,981
2,457

32,341
14762
13,084
1,678
17,579
14,904
2,675

37,262
15406
13,374
2,032
21,856
19,867
1,989

46,260
30,199
28,549
1,650
16,061
14,049
2,012

24,634
22 123

24,944
22353

24,892
22,454

28,374
25751

27,555
24801

27,549
24,858

28,701
25 110

31,169
27536

30,703
26888

30,847
26764

30,714
26330

31,202
27,202

2511

2591

2,438

2623

2754

2691

3591

3633

3 815

4083

4384

4,000

Payable in dollars
22673
Payable in foreign currencies . . . 1,961

22934
2,010

23598
1,294

25930
2,444

26246
1,309

26 113
1,436

26957
1,744

29307
1,862

29223
1,480

29599
1,248

28793
1,921

29573
1,629

10498
151
679
296
488
461
7,426

9777
126
733
272
520
432
6,603

11 085
185
694
276
493
474
7922

13076
119
760
324
567
570
9,837

12904
203
680
281
519
447
9,814

15 608
360
1,112
352
764
448
11000

14999
406
1,015
427
677
434
10,337

14187
378
902
393
911
401
9289

14091
518
796
290
975
403
9,639

14473
496
1,140
359
867
409
9,849

12 294
661
864
304
875
414
7,766

By type
4 Financial claims
5 Deposits . . . .
6
Payable in dollars . .
7
Payable in foreign currencies .
8 Other financial claims
9
Payable in dollars
10
Payable in foreign currencies .
1 1 Commercial claims
12 Trade receivables
13 Advance payments and other
claims
14
15

By area or country
Financial claims
1 6 Europe
17
Belgium and Luxembourg . . .
18
France
]9
Germany
20
Netherlands
21
Switzerland
22
United Kingdom
23

Canada

24
25
26
27
28
29
30

Latin America and Caribbean . .
Bahamas
Bermuda
Brazil
British West Indies
Mexico
Venezuela

31
32
33

Asia
Japan . . .
Middle Eastern oil-exporting
countries '

8929
159
1,015
320
486
470
5568
5269

4773

4,502

3442

4,944

6,420

4279

3,313

4688

3,020

4,090

2,503

13,827
1,538
77
1,019
10,100
461
40

17,644
2,168
84
1,242
13,024
392
23

17,241
1,746
113
1,438
12,819
413
20

20,032
1,553
140
1,468
15,536
457
31

19,712
1,764
157
1,404
15,276
517
22

18,725
2,064
188
1,617
13,553
497
21

19,176
2,442
190
1,501
12,957
508
15

15,543
2,308
108
1,313
10,462
537
36

18,207
1,316
66
1,408
13,551
967
47

11,967
1,306
48
1,394
7,349
1,089
57

15,758
2,105
63
710
10,960
1,122
50

27,7,14
403
39
835
24,388
1,245
55

1 890
1 171

1 571
852

1 834
1,001

2221
1 035

2068
831

1 934
766

2015
999

2 133
823

2 174
791

2376
886

2 121
928

3027
1,194

13

9

13

22

12

20

15

11

9

12

13

9

34
35

Africa
Oil-exporting countries2

211
5

197
5

177
13

174
14

182
14

179
15

174
16

319
15

325
16

155
15

157
16

159
16

36

All other3 ....

580

568

669

569

562

553

553

652

720

732

663

563

9,776
247
1 803
1,410
442
579
2,607

9,842
239
1 659
1,335
481
602
2,658

9,288
213
1 532
1,250
424
594
2,516

10,443
226
1 644
1,337
562
642
2,946

9,863
364
1 514
1,364
582
418
2,626

9,603
327
1 377
1,229
613
389
2,836

10,486
331
1 642
1,395
573
381
2,904

12,120
328
1 796
1,614
597
554
3,660

12,854
232
1 939
1,670
534
476
4,828

12,882
216
1 955
1,757
492
418
4,664

13,029
219
2098
1,502
463
546
4,681

13,246
238
2,171
1,822
467
483
4,769

37
38
39
40
41
42
43

Commercial claims
Europe
...
Belgium and Luxembourg . . .
France
Germany
Netherlands ...
Switzerland
United Kingdom

44

Canada

2045

2074

2083

2 165

2381

2,464

2649

2660

2882

2779

2,291

2,617

45
46
47
48
49
50
51

Latin America and Caribbean . .
Bahamas
Bermuda
Brazil
British West Indies
Mexico
Venezuela

4,151
30
273
809
106
870
308

4,347
28
264
838
103
1,021
31'!

4,409
14
290
968
119
936
316

5,276
35
275
1 303
190
1,128
357

5,067
40
159
1216
127
1,102
330

5,241
29
197
1,136
98
1,140
451

5,028
22
128
1 101
98
1,219
418

5,750
27
244
1,162
109
1,392
576

5,481
13
238
1 128
88
1,302
441

6,082
12
359
1,183
110
1,462
585

5,773
39
173
1,062
91
1,356
566

6,296
24
536
1,024
104
1,545
401

52
53
54

Asia
Japan
Middle Eastern
oil-exporting
countries1

7 100
2,010

6939
1,877

7,289
1,919

8376
2,003

8348
2,065

8,460
2,079

8,576
2,048

8,713
1,976

7638
1,713

7,367
1,757

7,190
1,789

7,192
1,681

1 024

903

945

971

1 078

1,014

987

1,107

987

1,127

967

1,135

55
56

Africa
Oil-exporting countries2

667
107

688
83

731
142

746
166

718
100

618
81

764
207

680
119

613
122

657
116

740
128

711
165

57

Other3

895

1,054

1,092

1,368

1,178

1,163

1,198

1,246

1,235

1,080

1,691

1,140




223

50. Claims on unaffiliated foreigners reported by nonbanking business enterprises in the United
States, 1996-2000—Continued
Millions of dollars, end of period

Mar.

Type of claim,
and area or country

June

Sept.

Dec.

Mar.

1999

June

Sept. | Dec.
20 00

1 Total

69,054

63,884

67,566

76,669

84,266

80,731

94,803

90,157

2 Payable in dollars
3 Payable in foreign currencies

64,026
5028

57,006
6878

60,456
7 110

69,170
7472

74,331
9935

72,300
8431

82,872
11 931

79,558
10,599

38217
18,686
17,101
1 585
19,531
. . .
. . . 17,457
2074

31957
13,350
11,636
1 714
18,607
14,800
3807

33 877
15 192
13,240
1 952
18685
15,718
2967

40231
18,566
16,373
2 193
21,665
18,593
3,072

47798
23,316
21,442
1 874
24,482
19,659
4823

44303
17,462
15,361
2 101
26,841
22,384
4457

58303
30 928
27,974
2 954
27,375
20,541
6834

53,031
23,374
21,015
2 359
29,657
25,142
4,515

30837
26,724
4,113

31 927
27791
4,136

33689
29397
4,292

36438
32,629
3,809

36468
31,443
5,025

36428
31 283
5,145

36 500
31 530
4,970

37 126
33,104
4,022

29,468
1,369

30570
1,357

31,498
2,191

34,204
2,207

33,230
3,238

34,555
1,873

34,357
2,143

33,401
3,725

12881
469
913
302
993
530
8,400

13978
457
1 368
367
997
504
8,631

13 878
574
1 212
549
1 067
559
8,157

13,023
529
967
504
1,229
643
7,561

16,789
540
1,835
669
1 981
612
9,044

18,254
317
1,292
576
1984
624
11,668

23,706
304
1,477
696
2486
626
16,191

23,136
296
1,206
848
1,396
699
15,900

3 111

2828

3 172

2553

3 175

5799

7517

4576

18,825
666
41
1 112
14621
1 583
72

]] 486
467
39
1 102
7393
1702
71

12749
755
524
1 265
7263
1 791
47

18,206
1 593
11
1476
12,099
1798
48

21,945
1299
11
1646
15,814
1 979
65

14,874
655
34
1 666
7,751
2048
78

21,691
1 358
22
1 568
15 722
2 280
101

19,317
1 353
19
1 827
12,596
2 448
87

2648
942
g

2801
949
5

3205
1,250
5

5,457
3,262
23

4430
2,021
29

3923
1,410
42

4 002
1,726
85

4 697
1,631
80

By type
4 Financial claims
5 Deposits ...
....
6
Payable in dollars
7
Payable in foreign currencies
8 Other financial claims
9
Payable in dollars
10
Payable in foreign currencies

....

.

11 Commercial claims
12 Trade receivables
1 3 Advance payments and other claims
14
15

Payable in dollars
Payable in foreign currencies

16
17
18
19
20
21
22

By area or country
Financial claims
Europe
Belgium and Luxembourg
France . .
....
Germany
Netherlands
Switzerland
United Kingdom

...

..

....

....
. .

...

23

Canada

24
25
26
27
28
29
30

Latin America and Caribbean
Bahamas
Bermuda .
Brazil
British West Indies
Mexico
Venezuela

31
32
33

Asia
Japan
Middle Eastern oil-exporting countries'

34
35

Africa
Oil-exporting countries2 ...

174
26

228
5

251
12

286
15

232
15

320
39

284
3

41 1
57

36

All other3 . .

578

636

622

706

1227

1 133

1 103

894

12,782
281
2,173
1 599
415
367
4529

12,961
286
2094
1 660
389
385
4615

14367
289
2375
1 944
617
714
4789

16,389
316
2,236
1 960
1,429
610
5 827

16,118
271
2,520
2034
1,337
611
5354

15,935
425
2,693
1 905
1 242
562
4937

16,486
393
2,921
2 159
1310
684
5 193

15,938
452
3 095
1 982
1 729
763
4 502

37
38
39
40
41
42
43

Commercial claims
Europe
Belgium and Luxembourg .
France
Germany
Netherlands
Switzerland
United Kingdom

.

.

...

44

Canada ....

2983

2855

2638

2757

3088

3250

2 953

3 502

45
46
47
48
49
50
51

Latin America and Caribbean
Bahamas .
Bermuda .
Brazil
British West Indies
Mexico . .
Venezuela

5,930
10
500
936
117
1 431
361

6278
21
583
887
127
1478
384

5 879
29
549
763
157
1 613
365

5,959
20
390
905
181
1 678
439

5,899
15
404
849
95
1 529
435

5,792
48
381
894
51
1 565
466

5,788
75
387
981
55
1 612
379

5 851
37
376
957
137
1 507
328

52
53
54

Asia
Japan
Middle Eastern oil-exporting countries1

7 080
1,486
1 286

7690
1,511
1465

8579
1 823
1 479

9 165
2,074
1 625

9 101
2,082
1 533

9172
1,881
1 241

8 986
2 074
1 199

9 630
2 796
1 024

55
56

Africa
Oil-exporting countries2 . . .

685
116

738
202

682
221

631
171

716
82

766
160

895
392

672
180

57

Other-1

1 377

1405

1544

1,537

1 546

1 513

1 392

1 572

224



51. Foreign transactions in securities, 1996-2000
Millions of dollars
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Transaction, and area or country

1996
U.S. corporate securities
STOCKS
1 Foreign purchases
2 Foreign sales

590,714
578,203

41,977
40,167

50,372
48,907

51,940
51,178

50,585
46,687

54,304
52,888

40,993
39,695

47,225
50,971

42,886
40,937

39,634
39,731

54,427
53,633

62,341
59,970

54,030
53,439

1,810

1,465

762

3,898

1,416

1,298

-3,746

1,949

-97

794

2,371

591

3 Net purchases, or sales (-)

12,511

4 Foreign countries

12,585

1,807

1,594

808

3,754

1,411

1,298

-3,745

1,935

-71

800

2,374

620

5,367
-2,402
1,104
1,415
2,715
4,478
2,226
5,816
-1,600
918
-372
-85
-57

2,132
153
237
653
640
31
645
-479
-508
-40
94
5
52

-958
-139
-35
30
-442
-125
517
2,869
-286
-335
-131
-62
-151

1,403
666
84
213
565
-219
-85
-420
-32
-290
-748
-44
276

1,455
-349
173
245
618
377
48
410
-6
1,854
1,446
30
-37

-540
-350
-29
-68
-140
194
-385
1,312
-262
1,384
73
6
-104

-185
-336
219
127
79
-296
82
203
-114
1,360
802
-4
-44

-1,831
-173
363
124
612
-1,444
42
-737
-15
-1,345
-611
34
107

3,281
-199
82
227
534
2,517
-253
965
-179
-1,644
=791
-33
-202

244
-102
-84
-9
-122
483
183
75
-154
-578
103
-7
166

232
-242
117
-133
140
725
736
-646
16
512
313
4
-54

350
-289
-4
168
696
764
701
1,120
-53
269
-579
-23
10

-216
-1,042
-19
-162
^65
1,471
-5
1,144
-7
-229
-343
9
-76

-74

3

-129

-46

144

5

0

-1

14

-26

-6

-3

-29

19 Foreign purchases
20 Foreign sales

393,953
268,487

24,502
17,099

31,244
21,711

30,535
21,848

22,754
16,378

33,707
22,282

33,627
23,789

25,937
15,497

31,361
18,572

35,941
22,210

39,136
27,812

44,662
31,421

40,547
29,868

21 Net purchases, or sales (-)

125,466

7,403

9,533

8,687

6,376

11,425

9,838

10,440

12,789

13,731

11,324

13,241

10,679

22 Foreign countries

125,295

7,361

9,612

8,599

6,345

11,420

9,823

10,323

12,810

13,733

11,339

13,251

10,679

77,570
4,460
4,439
2,107
1,170
60,509
4,486
17,737
1,679
23,762
14,173
624
-563

5,662
36
-165
163
56
5,373
104
572
-194
1,293
361
-13
-63

9,060
317
1,651
274
-71
6,643
261
-529
-303
1,209
386
-39
-47

6,624
725
263
-64
-189
5,599
149
944
13
865
278
43
-39

4,345
801,
551
-59
-65
2,684
359
702
122
1,057
99
49
-289

7,316
117
808
304
173
5,324
951
1,541
205
1,427
685
113
-133

4,975
303
70
69
392
3,867
313
1,125
218
3,204
1,977
51
-63

6,697
384
309
373
261
4,817
505
1,619
205
1,209
882
29
59

6,424
184
621
146
347
4,383
593
2,245
201
3,266
2,431
19
62

8,450
557
381
244
405
6,264
121
1,214
65
3,769
1,988
111
3

7,108
713
-260
-24
7
6,220
181
3,044
211
799
1,048
47
-51

5,998
75
237
533
-117
4,686
402
2,527
524
3,660
2,337
135
5

4,911
248
-27
148
-29
4,649
547
2,733
412
2,004
1,701
_797

171

42

-79

88

31

5

15

117

-21

-2

-IS

-10

0

5
6
7
8
9
10
11
12
13
14
15
16
17

Europe
France
Germany
Netherlands
Switzerland
United Kingdom
Canada
Latin America
and Caribbean
Middle East1
Other Asia
Japan
Africa .
Other countries

18 Nonmonetary international and
regional organizations
BONDS2

23
24
25
26
27
28
29
30
31
32
33
34
35

Europe
France . .
Germany
Netherlands
Switzerland
United Kingdom
Canada
Latin America
and Caribbean
Middle East1
Other Asia
Japan
Africa
Other countries

36 Nonmonetary international and
regional organizations

Foreign securities
37 Stocks, net purchases, or sales (— ) . . -59,268
38 Foreign purchases
450,365
39 Foreign sales
509,633
40 Bonds, net purchases, or sales (-) ... -51,369
41 Foreign purchases
1,114,035
42 Foreign sales
1,165,404

-6,493
32,994
39,487
-4,347
84,605
88,952

-5,706 -10,264 -6,755
36,948 35,684 37,254
42,654 45,948 44,009
-1,278 -6,034
-559
95,095 93,057 81,138
96,373 99,091 81,697

-3,222
42,834
46,056
-833
82,224
83,057

-8,365
36,254
44,619
-2,985
82,586
85,571

^,676
37,169
41,845
-4,154
80,566
84,720

-1,527 -1,809 -2,500 -2,258 -5,693
33,434 30,837 39,643 46,049 41,265
34,961 32,646 42,143 48,307 46,958
-5,449 -5,439 -6,005 -3,153 -11,133
84,114 112,406 116,431 103,522 98,291
89,563 117,845 122,436 106,675 109,424

43 Net purchases, or sales (-),
of stocks and bonds

-110,637 -10,840 -6,984 -16,298 -7,314

-4,055 -11,350 -8,830

-6,976

-7,248

=8,505

-5,411 -16,826

44 Foreign countries

-109,766 -10,871 -6,859 -16,302 -7,257

-3,946 -11,297 -8,893

-6,834

-6,722

-8,527

-5,443 -16,815

-9,341 -4,950
-946
368
537 -2,862
-1,441 -1,260
-1,220
231
-115
-56
9 -133

-5,342
576
-1,603
-1,162
475
-18
715

-5,527
198
-2,244
893
2,454
-46
4

-6,362
-634
830
-788
690
-468
-1,105

-3,130 -10,732
-684 -2,274
3,225 -2,004
-4,090
-775
-633
2,219
-113
43
-651 -1,073

-142

-526

45 Europe
46 Canada
47 Latin America and Caribbean
48 Asia
49 Japan
50 Africa
5 1 Other countries
.
52 Nonmonetary international and
regional organizations




-57,139
-7,685
-11,507
-27,831
-5,887
-1,517
-4,087

-4,016
-2,597
--77
-4,557
-3,409
-95
471

-2,529
-37
-1,032
-2,476
-1,592
-160
-625

-871

31

-125

-4,375 -1,959
-1,878
599
-2,668 -1,496
-5,703 -4,217
-3,223
-952
-14
-438
-1,240 -170
4

-57

1,124
-376
-2,113
-2,255
-927
-37
-289

-109

-53

63

22

32

-11

225

51. Foreign transactions in securities, 1996-2000—Continued
Millions of dollars
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Transaction, and area or country
1997

U.S. corporate securities
STOCKS
1,097,958
1,028,361

81,232
78,365

75,562
71,190

73,254
71,756

75,469
68,729

88,077
81,731

90,807
81,104

95,664
84,655

99,175
91,623

96,182
87,422

3 Net purchases, or sales (— )

69,597

2,867

4,372

1,498

6,740

6,346

9,703

11,009

7,552

8,760

-252

5,472

5,530

4 Foreign countries

69,754

2,892

4,364

1,484

6,680

6,289

9,738

11,140

7,642

8,740

-259

5,480

5,564

62,688
6,641
9,059
3,831
7,848
22,478
-1,406
5,203
383
2,072
4,787
472
342

2,819
-99
999
392
269
-39
410
1,782
19
-2,176
-1,557
-8
46

5,764
540
1,081
-335
794
3,103
311
580
73
-2,549
-500
59
126

2,859
480
716
367
307
419
334
-957
25
-892
-253
96
19

7,588
1,575
647
373
810
3,281
119
-1,967
141
722
1,294
-6
83

2,178
-60
556
384
185
315
30
2,416
-159
1,549
1,763
3
272

5,385
-986
859
117
1,043
2,787
32
2,136
90
2,247
1,121
81
-233

6,812
1,882
1,081
88
922
1,169
-536
3,978
7
689
852
99
91

3,860
-78
585
-119
556
2,190
-296
2,426
-31
1,549
891
2
132

8,880
3,819
375
820
-404
3,572
-533
786
73
-527
-315
94
-33

4,627
-1,363
538
757
849
2,473
-502
-4,125
93
-506
228
80
74

5,869
491
834
579
1,042
1,913
-446
-626
16
892
708
-35
-190

6,047
440
788
408
1,475
1,295
-329
-1,226
36
1,074
555
7
-45

-157

-25

14

60

57

-35

-131

-90

20

19 Foreign purchases
20 Foreign sales

610,116
475,958

44,334
33,532

47,321 41,117
32,643 32,163

40,228 44,173
28,201 34,281

55,881
44,014

62,259
45,786

62,189
48,073

50,287
41,111

21 Net purchases, or sales (-)

134,158

10,802

14,678

8,954

12,027

9,892

11,867

16,473

14,116

9,176

13,754

3,429

8,990

22 Foreign countries

133,595

10,808

14,665

8,940

12,029

9,989

11,749

16,462

14,051

9,177

13,229

3,517

8,979

71,631
3,300
2,742
3,576

5,617
75
-5
331
-108
5,051
392

9,696

4,752

5,372

5,904

7,984

10,017

7,325

5,475

3,268

510
488
237
29

-2
181
976
6

102
-94
203
176

9,584

2,729

4,090

6,785

1,060
1,663
675
1,257
556
208
106

390
938
510
2,186
1,289
47
117

602
80
67
189
4,221
525

522

521
1,606
-79
-378
7,120
281

275
34
602
-304
6,316
557
2,105
17
3,918

142
120
369
-109
2,281
866

1,964
546
165
185
712
-535
459

4,257

296
3
125
-258

3,708

3,884

-122

199

142

5,636 =3,193
5,207 -2,883

-3,531
=3,763

11
-138

88
116

49
165

13

14

525

-88

11

1 Foreign purchases
2 Foreign sales

5
6
7
8
9
10
11
12
13
14
15
16
17

Europe
France
Germany
Netherlands
Switzerland
United Kingdom
Canada
Latin America and Caribbean
Middle East1
Other Asia
Japan
Africa
Other countries

18 Nonmonetary international and
regional organizations

122,428 96,441 103,667
122,680 90,969 98,137

-34

2

BONDS

23
24
25
26
27
28
29
30
31
32
33
34
35

Europe
France
Germany
Netherlands
Switzerland
United Kingdom
Canada
Latin America and Caribbean
Middle East1
Other Asia
Japan
Africa
Other countries

36 Nonmonetary international and
regional organizations

187
54,134
6,264
34,733

2,155
16,996
9,357

1,005
811

2,893

448
1,430
1,320
91
-63

563

3,632

2,434

60

36
914
449
48
131

-89
1,714
78
1,901
1,683
56
105

-97

118

2,207

1,229
192
41

1,885
104
28

2,998

103
26

300
638
135
-501
3,741
624
1,262
60
1,571
-613
8
177

11

65

-1

3,280

52
2,700

57,941 52,222
44,187 48,793

52,164
43,174

-67
-474
425
733
2,751
677
7,220

Foreign securities
37 Stocks, net purchases, or sales (-)
38 Foreign purchases
39 Foreign sales
40 Bonds, net purchases, or sales (-) .
41 Foreign purchases
42 Foreign sales
43 Net purchases, or sales (-),
of stocks and bonds . . .

-40,942 -3,415 -5,322
756,015 47,709 53,679
796,957 51,124 59,001
-48,171
-255 -1,673
1,451,704 110,111 109,261
1,499,875 110,366 110,934

-4,118
50,385
54,503
5,675
116,824
111,149

1,484
66,853
65,369
-7,633
117,264
124,897

-2,876
81,070
83,946
-1,009
157,816
158,825

1,707
73,525
71,818
-4,877
112,025
116,902

1,437
70,462
69,025
-3,212
114,979
118,191

-7,423

1,557

-4,869 -19,899 -19,069 -13,766 -6,149

-3,885

-3,170

-1,775

1,542

-^,926 -19,915 -19,105 -13,694 -6,142

-3,611

-3,122 =1,689

-89,113

-3,670

44 Foreign countries

-88,921

-3,693

-7,077 -7,489

45
46
47
48
49
50
51

-29,874
-3,085
-25,258
-25,123
-10,001
-3,293
-2,288

875
685
-2,180
-2,500
-413
23
-596

-2,126 -3,417
5,736
-152
1,231 -595
-3,502 -1,582 -1,345
-2,485 -1,314 -3,704
-2,274 -691 -2,471
-12
-75
-123
-183 -506
1,130

Europe
Canada
Latin America and Caribbean
Asia
Japan
Africa
Other countries

52 Nonmonetary international and
regional organizations

226



-192

23

-6,995

-4,326
51,033
55,359
-3,097
128,810
131,907

82

66

15

-3,807 -5,846 -7,940 -7,920
59,202 67,498 70,898 63,701
63,009 73,344 78,838 71,621
-1,062 -14,053 -11,129 -5,846
119,586 113,892 130,491 120,645
120,648 127,945 141,620 126,491

206
-423
-1,485
-3,449
-2,853

-2,084
-2,169
-9,004
-5,810
-4,949

15
210

-596
-252

57

16

825
-5,359 -5,630 -5,414 -3,190
439
-1,436 1,061
511
-166
-207
-2,211
-2,941
-136 1,782
948 1,695
-4,711
876
-746
147
-181
1,878 2,270 1,887
-74
-73
-698
-381
-273 -1,026
454
-340
-295 -1,283
-209
-418

-10,296
-2,071
-2,447
-3,923
-2,351

36

-72

-7

-274

-48

-86

51. Foreign transactions in securities, 1996-2000—Continued
Millions of dollars
Year

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Transaction, and area or country
1998

U.S. corporate securities
STOCKS
1 Foreign purchases
2 Foreign sales

1,574,192 100,282 106,988 136,184 134,177 129,562 135,701 152,834 129,477 137,424 145,591 126,764 139,208
1.524.203 93.156 97.501 122,769 130,628 121,357 133.855 150.317 129.537 147.901 142.835 119.696 134.651.

3 Net purchases, or sales (-)

49,989

7,126

9,487

13,415

3,549

8,205

1,846

2,517

-60 -10,477

2,756

7,068

4,557

4 Foreign countries

50,369

7,178

9,477 13,419

3,570

8,225

1,871

2,731

-61 -10,434

2,753

7,085

4,555

68,1.24
5,672
9,195
8,249
5,001
23,952
-4,689
757
-1,449
-12,351
-1,171
639
-662

7,487
1,467
546
613
683
2,818
-254
2,645
-164
-2,686
-1,112
34
116

9,088
-40
768
140
1,132
4,576
-461
2,183
-273
-944
-667
13
-129

11,144
1,480
627
557
1,956
3,402
566
2,110
-170
-202
-1,422
83
-112

5,221
2,182
6,983
3,240
-249
1,534
85
360
199
761
1,281
68
389
1,503
543
794
876
1,009
1,265
122
-307 -1,974
880
1,092
-935
632
451
1,154
1,600
700
-1,567
-195
-507
-443
-232
2,058
1,787
-614
600 -11,766
148
-177
367
-134
-72
-3,847 -2,905 ^,007
-678
1,823
597
330
519
-420
-306
212
166
-98
-217
-14
244
-27
22
-302
-142

4,406
50
372
1,816
^420
1,902
-201
3,691
-795
-8
822
41
-49

2,441
-614
-189
332
-314
3,154
-976
3,085
-291
151
141
16
129

-380

-52

10

19 Foreign purchases
20 Foreign sales

905,782
727,044

57,554
45,095

67,433
50,545

21 Net purchases, or sales (-)

178,738

12,459

22 Foreign countries

179,081

12,427

23
24
25
26
27
28
29
30
31
32
33
34
35

130,057
3,386
4,369
3,443
4,826
99,637
6,121
23,938
4,997
12,662
8,384
190
1,116

-343

5
6
7
8
9
10
11
12
13
14
15
16
17

Europe
France
Germany
Netherlands
Switzerland
United Kingdom
Canada
Latin America and Caribbean
Middle East1
Other Asia
Japan
Africa
Other countries

18 Nonmonetary international and
regional organizations

5,511 10,670
-260
650
1,453
1,834
564
161
974
2,234
595
2,968
55
-474
-3,689 -1,333
-234
346
1,563
-611
555
-208
128
275
-344
-68
-21

-20

-25

-214

70,258
50,695

77,258
52,446

65,544
53,286

73,440
52,066

77,387
64,478

16,888

19,563

24,812

12,258

21,374

12,909

8,115

7,985

3,216 21,359

17,800

16,819

19,424

24,682

12,200

21,275

12,986

8,077

7,935

3,205

22,329

17,722

4,868
74
289
-494
760
3,676
1,409
5,275
78
411
-958
142
244

7,753
272
348
179
266
5,785
114
5,496
820
2,405
886
36
195

12,511
727
217
313
358
9,762
400
4,694
522
1,157
742
-72
212

19,669
33
1,727
1,365
772
14,150
363
2,216
69
2,058
2,902
45
262

5,149
-17
-133
546
794
4,168
628
6,461
109
-111
460
-31
-5

12,871
665
191
348
387
9,461
646
5,982
163
1,303
526
101
209

11,069
451
806
-859
234
8,084
640
1,730
171
-597
-511
-48
21

5,576 12,785 12,037 16,613
701
184
231
235
268
435
-135
139
64
704
275
6
251
-50
1,003
87
3,579 10,222 10,157 13,673
558
292
443
444
1,163 -2,927 -11,135
2,295
835
2
-58
-186
1,904
1,185
1,642 -1,847
1,194
1,624
-713
-6
24
55
-61
-17
-400
-545
100
769

9,156
-170
217
996
-36
6,920
184
2,688
2,472
3,152
2,238
16
54

32

69

139

130

58

99

-77

-43

-17

BONDS2

Europe
France
Germany
Netherlands
Switzerland
United Kingdom
Canada
Latin America and Caribbean
Middle East1
Other Asia
Japan
Africa
Other countries

36 Nonmonetary international and
regional organizations

66,542 100,686 108,719 81,893
58,427 92,701 105,503 60,534

38

50

59,068
41,268

11

-970

78

8,042
90,509
82,467
15,980
102,202
86,222

-2,729
70,402
73,131
-918
55,573
56,491

844
69,585
68,741
-4,684
56,845
61,529

Foreign securities
37 Stocks, net purchases, or sales (-)
38 Foreign purchases
39 Foreign sales
40 Bonds, net purchases, or sales (-) .
41 Foreign purchases
42 Foreign sales

6,227
119 -1,272
929,923 63,651 68,852
923,696
63,532 70,124
-17,350
-102 -4,993
1,328,281 100,733 100,027
1,345,631 100,835 105,020

-1,885
81,370
83,255
-4,538
128,482
133,020

-2,127
80,791
82,918
-12,077
118,339
130,416

-3,189
1,441 -3,507
4,381 6,109
81,280 83,250 82,415 68,228 89,590
84,469 81,809 85,922 63,847 83,481
-2,674 -11,095
3,081
1,286 3,384
110,397 148,806 118,921 135,075 152,881
113,071 159,901 115,840 133,789 149,497

43 Net purchases, or sales (-),
of stocks and bonds . . .

-11,123

17

-6,265

-6,423 -14,204

-5,863

-9,654

-426

5,667

9,493

24,022 -3,647

-3,840

44 Foreign countries

-10,778

106

-6,223

-6,395 -14,233

-6,030

-9,624

-355

5,688

9,494

24,115 -3,641

-3,680

45
46
47
48
49
50
51

12,632
-1,901
-13,798
-3,992
-1,742
-1,225
-2,494

-4,038
941
882
2,261
2,960
-71
131

-6,113 2,201
-125
2,229
-3,027 -4,784
363
-50
-43
-326
13
-229
-735
278

1,466
2,289
-1,743
4,095
1,736
-95
-324

6,013
-1,118
1,214
3,550
2,239
-163
-2

10,801 2,326
946
562
4,573 -4,074
6,699 -2,064
6,134 -2,390
4
-56
1,092
-335

3,075
-4,828
-19
-1,489
-1,882
5
-424

-345

-89

-71

-21

-1

Europe
Canada
Latin America and Caribbean
Asia
Japan
Africa
Other countries

52 Nonmonetary international and
regional organizations




-2,551
2,905
753 -1,744
537
606
-4,919 -8,114
-3,585 -7,153
-138 -125
95
77

-42

-28

-1,420 -2,033
-437 -1,369
-6,075 -1,888
-3,584
-740
1,258
-690
-311
-59
-2,406
59

29

167

-30

-93

-6

-160

227

51. Foreign transactions in securities, 1996-2000—Continued
Millions of dollars
Year

Jan.

Mar.

Feb.

Apr.

May

June

July | Aug.

Sept.

Oct. | Nov. | Dec.

Transaction, and area or country
1999

U.S. corporate securities
STOCKS
1 Foreign purchases ...
2 Foreign sales

2,340,659 156,137 159,703 179,803 222,903 185,647 179,791 187,705 178,051 175,193 218,983 240,329 256,414
2,233,137 152,638 155,565 176,841 205,311 177,130 167,885 179,386 165,889 171,908 211,213 221,911 247,460

3 Net purchases, or sales (-)

107,522

3,499

4,138

2,962

17,592

8,517 11,906

4 Foreign countries

107,578

3,485

4,138

2,962

17,576

8,528

6,564
6,048 6,403
537
-175
1,199
1,035
872
480
956 1,103
86
582 1,551
-10
3,893
2,833
576
728
248
723
-1,264 -1,250 -1,341
-733
113
298
-2,299
-630 -3,257
-344
-616
-1,925
22
11
87
-112
137
89

11,493
534
1,814
417
1,934
3,758
-129
5,595
-355
905
1,458
37
30

5,259
-206
971
738
481
1,821
-159
2,043
419
560
464
138
268

16

-11

5
6
7
8
9
10
11
12
13
14
15
16
17

Europe
France
Germany
Netherlands
Switzerland
United Kingdom
Canada
Latin America
and Caribbean
Middle East1
Other Asia
Japan
Africa
Other countries

18 Nonmonetary international and
regional organizations

98,060
3,813
13,410
8,083
5,650
42,902
-335
5,187
-1,066
4,445
5,723
372
915

8364

7,665
6,183
-57
919
-334
1,376
1,181
403
1,452 -2,809
1,302
8,491
404
143
2,474 2,933
64
-273
1,269
-670
-452
681
14
81
34
-65

12,162

3,285

7,770

18,418

8,954

12,179

3,282

7,796

18393

8,983

7,196
7,760 10,695 13,283
9,511
254
66
91
1,020
-369
114 1,719
1,587
1,309
2,467
564
-539
159
1,640
1,375
384 1,495
814 1,194 -1,418
3,836
3,080
4,560
3,966
4,786
-940
-7
-931
543
-958
841 -4,693 -3,162 7,746 -4,735
-25
-14 -1,196
466
170
2,386 2,349
751
1,643
1,438
211
2,652
1,695
1,269
630
-18
1
61
-23
-39
176
-244
60
236
306

-45

-17

70,044 66,558
47,516 49,145

68,260 76,427
52,197 47,982

65,007
46,661

24,857

22,528 17,413

16,063

28,445

18,346 27,189 25,406

23,142

15,410

18,941

25,061

22,468 17,326

16,074

28,171

18,373 26,858 26,270

14,402
124
1,268
329
535
10,803
475
2,057
314
1,439
165
266
-12

12,917
22
190
418
272
9,353
642
5,203
859
5,132
589
261
47

10,527
-36
-43
106
467
8,617
319
5,967
364
4,904
1,215
331
56

41

-204

60

3,295
3,056
15,640
1,177,303 77,984 74,004
1,161,663 74,689 70,948
-255
-5,676 -2,304
798,267 56,072 66,198
803,943 58,376 66,453

1,783
95,302
93,519
1,710
76,129
74,419

-56

14

19 Foreign purchases
20 Foreign sales ....

854,692
602,100

68,719
53,908

75,169
56,187

77,188
52,331

21 Net purchases, or sales (-)

252,592

14,811

18,982

22 Foreign countries

252,994

14,810

23 Europe
24 France
25 Germany
Netherlands
26
Switzerland
27
28 United Kingdom
29 Canada
30 Latin America and Caribbean
31 Middle East1
32 Other Asia
33 Japan
34 Africa
35 Other countries

140,674
1,870
7,723
2,446
4,553
106,344
6,043
58,783
1,979
42,817
17,541
1,411
1,287

4,765
145
398
60
403
2,611
100
6,382
1,436
2,109
561
40
-22

BONDS

11,892

14

-26

25

=29

2

36 Nonmonetary international and
regional organizations

76,089
48,900

80,526 73,974 56,731
55,120 50,832 41,321

23,213

15,429

10,911 10,244 18,194
352
447
258
1,707
321
797
336
187
168
705
-26
128
8,342 13,580
8,310
-22
184
413
3,382 4,603
5,076
-182
-114
-717
3,224
4,695
1,458
310 3,684
0
122
82
-307
288
31
6

11,105
160
31
144
322
8,643
286
5,561
-219
1,179
827
59
402

13,719
24
752
279
496
9,761
908
5,316
257
6,698
4,375
-189
149

14,751
52
1,203
103
360
11,043
271
5,646
178
4,822
2,081
343
259

11,644
53
1,327
133
429
9,246
1,506
5,688
-506
4,566
2,297
146
169

7,495
269
-228
183
462
6,035
961
3,902
309
2,591
1,437
257
-86

274

-27

331

-864

-71

-19

6,220 -2,198
598
97,622 106,244 91,801
91,402 108,442 91,203
8,845 -4,777 -6,421
79,013 63,975 70,061
70,168 68,752 76,482

825
97,384
96,559
1,132
66,661
65,529

-8,206
96,523
104,729
-1,320
62,533
63,853

3,816
129,534
125,718
-512
59,650
60,162

-1,507
125,953
127,460
3,872
52,227
48,355

-6,975 -5,823

1,957

-9,526

3304

2,365

2,056 15,095

-7,066 -6,006

2,027

-9,532

3,496

2,207

59,247
406 6,431 14,026 9,710 5,845 16,725
-537 1,202
-999
-310
-551
-131
-449
2,342
462 -3,660 -4,433 -2,351 -2,785
^4,726
-494
194
^2,961 -1,558 -3,344 -7,155 -3,946
-704 -1,241
141 -3,390 -7,250 -3,445
-43,637
112
-25
22
-25
-16
20
710
-1,592
-32
-448
-519
-216
469
-428

-3,747 -1,814
-1,038
528
453 -312
-3,329 -4,304
-4,323 -4,805
-21
4
616 -108

2,224
2,202 2,238
5,001
301
315 -1,671
1,342
581 -1,950
6,403
524
-429 -9,603 -4,048 -4,945
-565 -10,006 -4,453 -3,596
-116
63
160
532
-534
-559
414
-247

-402

87

-11

Foreign securities
37 Stocks, net purchases, or sales (-)
38 Foreign purchases
39 Foreign sales
40 Bonds, net purchases, or sales (—) .
41 Foreign purchases
42 Foreign sales
43 Net purchases, or sales (-),
of stocks and bonds . . .
44 Foreign countries
45
46
47
48
49
50
51

Europe
Canada
Latin America and Caribbean
Asia
Japan
Africa
Other countries

52 Nonmonetary international and
regional organizations

228




9,964
9,679

285

991

870

121

2,801

2,525

276

5,503 2,455
98,607 86,345
93,104 83,890
-5,147
-499
73,376 72,372
78,523 72,871

3,493

356

3,533

474

-40

-118

1,956

-100

15,065

-30

91

183

-70

6

-192

158

51. Foreign transactions in securities, 1996-2000—Continued
Millions of dollars
Year

Jan.

Feb.

Mar.

Apr.

Transaction, and area or country

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

2000
U.S. corporate securities
STOCKS
1 Foreign purchases
2 Foreign sales

3,605,196 263,946 293,110 402,373 309,778 268,500 300,356 271,572 286,819 297,677 339,995 284,909 286,161
3,430,306 253,363 265,365 378,141 306,474 262,187 282,563 255,999 262,546 289,118 323,659 275,855 275,034

3 Net purchases, or sales (—)

174,890

10,58t

27,745

24,232

3,304

6,313

17,793

15,573

24,273

8,559

16,336

9,054

11,127

4 Foreign countries

174,903

10,539

27,626

24,414

3,243

6,292

17,823

15,563

24,249

8,603

16,338

9,068

11,145

164,656
5,727
31,752
4,915
11,960
58,736
5,956
-17,812
9,189
12,494
2,070
415
5

15,704
-240
5,633
-281
2,926
2,246
666
-5,190
677
-1,645
-1,603
150
177

24,375
529
5,425
516
4,804
6,685
890
1,989
1,179
-860
-1,115
-2
55

18,594 12,289
7,496
1,831
1,341
-588
4,532
3,431
3,355
111
113
-113
-913
1,689
585
4,794
558
1,440
286
9
835
4,840 -11,441 -2,634
2,124
2,071
705
-1,716
52
-119
-2,604
-446 -1,045
228
205
-50
35
81
59

14,853
-653
2,544
584
67
7,026
-46
1,898
4
870
439
54
190

13,349
1,292
371
554
1,702
6,460
-166
1,363
98
815
492
-124
228

15,678 10,014
-565
575
2,670
643
594
792
780
1,114
7,098
5,163
-924
1,267
4,907 -3,406
52
908
2,707
1,789
568
2,467
2
-56
-302
216

7,485
14,040
1,757
408
1,383
988
-135
323
488
-598
6,283
3,210
194
1,477
-4,400 -2,979
754
340
5,840
3,310
662
2,640
-27
80
-63
-645

10,779
40
111
1,691
-684
7,773
1,468
-2,759
111
1,451
1,615
-45
-26

-11

42

119

-30

10

1,208,386
871,416

79,143
58,966

98,312 106,182
69,455 76,643

88,555
70,851

89,760 107,319
68,212 75,115

21 Net purchases, or sales (-)

336,970

20,177

28,857

29,539

17,704

21,548

32,204

20,570

38,294

30,159

31,574

37,362

28,982

22 Foreign countries

337,074

20,182

28,875

29,638

17,709

21,493

32,255

20,482

38,215

30,161

31,588

37,496

28,980

23
24
25
26
27
28
29
30
31
32
33
34
35

180,917
2,216
4,067
1,130
3,973
141,223
13,287
59,444
2,076
78,794
39,356
938
1,618

10,083
-114
-618
-23
-47
10,324
2,133
4,657
-36
2,595
1,085
677
73

17,164
1,124
702
-97
526
13,478
1,324
8,181
-72
2,545
1,173
-130
-137

19,454
620
348
94
202
15,479
689
3,952
670
4,450
1,954
-11
434

7,640
-34
288
279
-18
4,274
764
4,823
347
4,103
580
35
-3

9,475
104
175
283
9
6,237
1,076
2,786
-47
7,999
3,491
40
164

19,378
159
897
-169
324
16,218
1,092
4,391
138
7,059
3,945
72
125

7,789
85
154
-575
1,003
4,003
943
4,743
264
6,601
3,320
10
132

21,618
334
1,185
850
757
15,909
1,965
3,829
54
10,562
5,664
37
150

17,058
-819
44
-818
333
15,950
811
6,338
-702
6,777
3,573
49
-170

17,105
347
433
848
490
12,503
897
5,018
-54
8,307
3,782
58
257

16,522
272
537
183
483
12,952
1,179
6,600
437
12,111
7,707
25
622

17,631
138
-78
275
-89
13,896
414
4,126
1,077
5,685
3,082
76
-29

-70

-5

-18

-99

-5

58

-51

88

110

-2

-14

5 Europe
6 France
7 Germany .
8 Netherlands
9 Switzerland
10 United Kingdom
1 1 Canada
12 Latin America
and Caribbean
13 Middle East1
14 Other Asia
1 5 Japan
16 Africa
17 Other countries
18 Nonmonetary international and
regional organizations

-182

61

21

24

-42

-2

-14

-18

BONDS2

19 Foreign purchases
20 Foreign sales

Europe
France
Germany
Netherlands
Switzerland
United Kingdom
Canada
Latin America
and Caribbean
Middle East1 . . .
Other Asia
Japan
Africa
Other countries

36 Nonmonetary international and
regional organizations

87,580 107,808 106,384 103,260 114,958 119,125
67,010 69,514 76,225 71,686 77,596 90,143

-134

2

Foreign securities
324
5,003 -4,008
37 Stocks, net purchases, or sales (—) . . -13,088
1,083 -8,617 -8,269
25
8,306 -3,826 -15,491
9,767
2,615
1,802,185 134,494 176,332 179,305 154,830 146,598 152,855 136,467 142,850 148,564 152,872 141,601 135,417
38 Foreign purchases
39 Foreign sales
1,815,273 133,411 184,949 187,574 154,805 138,292 156,681 151,958 142,526 138,797 150,257 136,598 139,425
8,192 -1,191
-4,054 -3,498 -2,172 -3,776
792
5,652 -6,540 -2,729
284 -3,671
40 Bonds, net purchases, or sales (-) ...
4,603
958,932 62,186 74,194 84,033 63,921 79,214 82,907 68,404 74,848 92,190 98,505 94,817 83,713
41 Foreign purchases
42 Foreign sales
962,986 65,684 76,366 87,809 63,129 74,611 77,255 74,944 77,577 91,906 102,176 86,625 84,904

43 Net purchases, or sales (—),
of stocks and bonds

-17,142

-2,415 -10,789 -12,045

817

12,909

44 Foreign countries

-17,278

-2,575 -10,818 -12,144

652

12,843

1,976 -21,790

-2,251

45 Europe
46 Canada
47 Latin America and Caribbean
48 Asia
49 Japan
50 Africa
5 1 Other countries

-25,386
-3,888
-15,688
24,488
20,970
943
2,253

635
-458
-4,749
1,918
810
99
-20

-4,847 -5,855
1,552 11,074
-1,863 -1,424
-520 -1,635
-834
-4,233 -1,116 -5,301
-775 -4,143
5,312
4,520
-850 -1,578
4,351
5,699
184
-142
-55
386
716
8
-249
-227

-2,333 -23,572
252
961
1,972 -1,132
1,343
2,753
2,944
4,002
532
-38
-623
71

-5,970
908
-825
3,016
1,385
-51
671

150

160

52 Nonmonetary international and
regional organizations




29

99

165

76

1,826 -22,031 -2,405

-150

-241

-154

10,051 -1,056

13,195

»5,199

-1,223

12,956

-4,780

6,182 -4,333
-1,123
1,808
581
957
3,588
-185
1,936 -1,339
14
47
601
516

6,972
569
-767
5,612
1,982
=28
598

^,891
-1,363
-241
1,529
1,628
-5
191

239

-419

9,876

179

167

229

52. Marketable US. Treasury bonds and notes: Foreign transactions, 1996-2000
Millions of dollars; net purchases, or sales (-) during period
Year

Jan.

Feb.

Mar.

Apr.

June

May

July

Aug.

Sept.

Oct.

Nov.

Dec.

1996
1 Total estimated

232,241

13,172

17,980

11,641

11,386

14,099

8,570

45,391

10,976

13,430

24,121

17,203

44,272

2 Foreign countries

234 083

12867

18721

11,030

12,761

13,861

9,381

45,827

10,940

13,587

23,584

18,395

43,129

3
4

118781

7037

9348

4837

8,749

7,222

5,589

18,433

6,955

13,227

13,100

9,208

15,076

1 429
17980
-582
2242
328
65,658

149
1,385
807
-45
76
781

-170
2,155
354
803
84
2,239

79
964
-1 597
372
65
2,985

400
1,833
-2 137
286
1,329
6,085

-153
1,674
-757
342
555
2,911

221
1,196
1,067
-29
-842
5,081

-41
1,233
694
300
396
11,259

73
467
-237
-315
-730
7,539

487
-264
116
405
718
8,128

-320
2,813
-423
165
-599
10,397

337
3,024
676
-59
-207
775

367
1,500
855
17
-517
7,478

31726
2331

3884
1,868

3883
1,620

1 969
-65

953
1,666

2,650
-608

-1,105
-139

4,592
1,734

158
-984

3,637
-215

1,067
-1,744

4,662
-22

5,376
-780

20,785
-69

-3,163
-142

-1,812
-93

-1,086
-44

-2,448
4

-1,120
-39

1,664
13

23,660
16

-408
146

-19,612
-45

1,291
-29

10,742
-68

13,077
212

8,439
8,406
12,415 -11,427
89,735
6,842
41 366
2322
1,083
515
-232
1 368

-766
-953
9,383
3 168
-100
282

1,198
-2,240
7,004
2485
311
29

-578
-1,874
4,617
2491
250
-73

-2,137
1,056
8,379
4,496
-48
36

-4,295
5,946
2,844
805
24
-601

654
22,990
1,766
2,384
-33
267

3,166
-3,720
5,025
2,924
162
190

-1,802
-17,765
19,535
4,850
30
622

740
580
9,769
6,629
-13
1 181

712
10,098
-636
1,219
-13
-884

3,141
9,724
15,207
7,593
-2
551

-1 842
-1 390

305
210

-741
-308

611
647

-1 375
-414

238
_9

-811
-747

-436
-395

36
-287

-157
-52

537
338

-1,192
-1,146

1,143
773

-779

-45

-254

12

-1 008

9

7

-3

347

-90

-4

-2

252

234 083
85 807
148 276

12867
12682
185

18721
8653
10068

11 030
4794
6236

12761
8304
4457

13861
6479
7382

9381
-6,691
16072

45827
9,228
36599

10,940
3,518
7422

13587
17,094
-3507

23584
4,765
18819

18395
3,078
15317

43 129
13,903
29226

10232
1

-658

o

122
1

1 127

o

863
0

2 172
1

793
-1

-219

o

323
-1

4969 -1860
o
1

321

o

2,279

1 Total estimated

184,171

17,147

25,269

20,082

25,655

6,851

22,497

2,995

24,482

15,500

17,182

15,909

-9,398

2 Foreign countries

183 688

17615

24361

20382

25200

7003

21 561

2,708

24,666

15092

17399

15489

-7,788

3
4

144921

2079

17329

14 136

10097

9629

8299

11,760

19,217

19 152

23 102

10,158

-37

3427
22471
1,746
-465
6028
98,253

69
151
-782
-309
208
1,705

642
-1 224
546
-423
1,098
13,580

73
-3 124
343
-565
-1 371
15,197

941
-1495
1,412
-104
774
6,418

309
721
194
89
-121
6,744

-37
1 096
^08
135
346
3,184

298
6428
378
2
344
2,477

92
4050
882
583
-291
13,465

138
2714
-3
16
109
12,856

357
4847
334
302
690
18,779

384
5255
375
-67
1,395
5,640

161
3052
-1,525
-124
2,847
-1,792

13461
-811

1 037
757

3 110
-111

3583
-316

2 151
2

1 693
322

3983
1 373

1 833
713

436
-839

3322
-414

-2207
-730

-2824
730

-2656
-2,132

-2554
655

9585
-3

-3559
69

-5 875
10

2287
-8

-10115
93

1 377
635

-5359
57

1 062
25

-771
-691

-1435
107

6512
397

3737
-36

-549
6273
-2,660
3,315
39567
6,578
20360
4 164
1 524
29
1041 -1 413

-1 220
-2,408
11,350
6327
58
-540

1 224
-7,109
12016
1747
-20
441

-1 751
4,046
12910
6604
-16
-80

1 384
2898
-11,592 -2,156
7336
8,009
5972
7658
27
341
2 162
-196

-1 267
^,149
-3,041
2612
194
-1 559

-3,246
4,283
5,166
-3458
?19
-159

-2882
2,802
-4308
-2782
461
972

-3724
2,182
-5088
4 160
45
1505

-723
6,838
-1,002
-4784
-82
-827

2485
1,288
-10,359
-7860
268
735

483
621

-468
-^484

908
530

-300
-374

455
463

-152
-172

936
1 057

287
35

-184
-169

408
362

-217
-53

420
451

-1 610
-1 025

170

—3

362

80

23

3

-148

68

-116

-20

76

-24

-131

183 688
43,959
139,729

17615
7,565
10,050

24361
10,178
14183

20382
7,154
1 3,228

25200
6,955
18245

7003
3,428
3,575

21 561
9,926
11,635

2708
-2,107
4,815

24666
8,541
16,125

15092
3,397
11 695

17399
-12,542
29941

15489
1,831
13,658

-7788
-367
-7421

7,636
-12

1,296
0

2,604
-1

2,503
0

2,819

342
-6

-2,200

-1,945

3,761
-6

358
0

-3,571

3,175

-1,506

5
6
7
8
9
10
]1
12
13
14
15
16
17
18
19

Europe
Belgium and
Luxembourg
Germany
Netherlands
Sweden
Switzerland
United Kingdom
Other Europe and former
USSR
Canada
Latin America and
Caribbean
Venezuela
Other Latin America and
Caribbean
Netherlands Antilles
Asia
Japan
Africa
Other

20 Nonmonetary international
and regional
organizations
21 International
22 Latin American Caribbean
regional
MEMO
23 Foreign countries
24 Official institutions
25 Other foreign
Oil-exporting countries
26 Middle2 East1
27 Africa

o

1997

5
6
7
8
9
10
11
12
13
14
15
16
17
18
19

Europe
Belgium and
Luxembourg
Germany
Netherlands
Sweden
Switzerland
United Kingdom
Other Europe and former
US.S.R
Canada
Latin America and
Caribbean
Venezuela
Other Latin America and
Caribbean
Netherlands Antilles
Asia
Japan
Africa
Other

20 Nonmonetary international
and regional
organizations . . .
21 International
22 Latin American Caribbean
regional
MEMO
23 Foreign countries
24 Official institutions
25 Other foreign
Oil-exporting1 countries
26 Middle
East
27 Africa2

230



1

o

o

o

o

o

52. Marketable U.S. Treasury bonds and notes: Foreign transactions, 1996-2000—Continued
Millions of dollars; net purchases, or sales (—) during period
Year

Jan.

Mar.

Feb.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1998
1 Total estimated

49,039

5,231

9,743

-4,452

4,861

21,495

1,557

-2,187

-15,751

-5,270

-2,193

25,456

10,549

2 Foreign countries

46,570

4,709

9,877

-5,648

5,552

21,344

1,861

-2,240

-15,751

-5,261

-2,855

25,556

9,426

3
4

23797

17789

6663

-1 295

5641

935

226

-4198

-2876

-2771

-9 869

5 475

8 077

3,805
144
-5,533
1,486
5,240
14,384

304
-1 085
202
82
2,419
11,654

252
1 188
-967
^30
1,690
5,823

704
2 142
-1,983
400
170
-4,138

-165
-829
-712
-202
-483
5,738

176
14
434
184
44
-2,823

-513
-1 383
543
335
-973
-1,544

215
82
-675
239
-827
-3,654

667
-1 801
-3081
-152
-680
7998

-606
113
510
1 171
307
894
1 543 -1 156
-579
193
586
-330
2811
531
363
2217 -13 168
3207

2 148
-556
898
581
175
3074

4,271
615

4,213
-1

-893
266

1,410
-492

2,294
1,355

2906
-223

3761
-62

422
-619

-5827
-2,066

-5449
-663

-1 813
-1 188

1 490
3694

1 757
614

-3662
59

-3601
27

2 118
149

-8331
-66

-8061
38

20063
-313

2952
818

685
308

-5907
-1 308

-1 233
6

-49]
-35

1 961
327

-3 817
108

9,523
-13,244
27,433
13048
751
-2,364

1,706
-5,334
-8,754
-6484
81
-805

2,892
-923
1,348
764
102
-620

-21
-8,244
3,522
-168
154
794

-736
-7,363
7,966
6301
-164
-1,185

-330
20,706
1,455
1 582
64
-950

3762
-1,628
-1 152
-2442
145
-248

2 185
-1,808
1 326
774
-22
588

3947
-8,546
-3806
299
62
-1,158

2982
-4,221
-207
128
81
-468

-1 288 -5411
832
7,045
7756 13632
1 233
7311
145
87
850
649

-165
-3,760
4347
3750
16
189

2469
1,502

522
445

-134
-223

1 196
900

-691
-715

151
136

-304
=318

53
-135

o
-10

_9
-288

662
645

-100
-19

1 123
1 084

199

32

-29

10

-4

-1

o

192

8

-5

0

-6

2

46,570
4,123
42,447

4,709
-1,189
5,898

9,877
1,242
8,635

-5,648
6,133
-11,781

5,552
1,162
4,390

21,344
898
20,446

1,861
-3,486
5,347

-2,240
469
-2,709

-15,751 -5,261 -2,855
9,001
-16,920 -10,304
1,169
5,043 -11,856

25,556
11,843
13,713

9,426
5,274
4,152

-16,554
2

-2,411
1

409
0

1 325
0

-380
0

951
0

-1 388
0

-2578
0

-4 160
]

-5837
0

-276
0

233
0

-2,442
0

-9,953

-2,886

-14,623

1,532

-3,271

5,638

-609

-6,236

19,118

90

-9,733

-3,615

4,642

-10,518

-2,828

-14,182

1,762

-3,257

5,316

-815

-6,220

18,847

-1

-9,904

-3,802

4,566

Europe
-38,228
Belgium and
Luxembourg
-81
Germany
2285
2,122
Netherlands
1,699
Sweden
Switzerland
.
... -1,761
-20 232
United Kingdom
Other Europe and former
-22,260
USSR
Canada
7348

3,499

-7,354

1,342

-15,394

-3,997

-5,796

-5,739

1,771

-9,265

-405

8,643

-5,533

-229
-268
2,481
163
-2,119
2488

204
217
-584
-228
47
-<> 721

-54
428
197
386
-1,457
1,129

476
-653
-256
-462
-302
-6672

121
-290
797
-21
-121
^1,528

753
538
-77
579
971
-7,215

37
643
-1,224
-229
-215
1,385

105
1,438
453
876
-714
1,934

12
-963
^23
-45
237
-3,534

-351
78
130
-6
365
-1,854

-357
510
360
369
144
5,837

-798
607
268
317
1,403
-3,481

983
-1429

-1,289
1 127

713
213

-7,525
1 205

45
2580

-1,345
460

-6,136
1,382

-2,321
1,339

-4,549
1,459

1,233
-656

1,780
-550

-3,849
218

-7,523
362

-5,621
-17

-6,037
463

1,100
^45

5,200
2

1,364
88

-1,403
-31

698
131

8,695
15

3,003
10

-9,911
25

-5,417
154

806
-33

1,661
-9,546
29,359
20 102
-3,021
1,547

-1,979
-3,625
1,309
-2 134
17
-603

-2,024
-4,476
-2,216
-1 124
-6
304

-2,570
4,115
-1,714
-1 311
-52
873

3,654
1,544
5,973
6475
-11
-230

-123
1,399
5,631
1 284
-198
-64

-52
-1,320
6,489
4905
-246
-319

-38
605
-2,319
-394
-178
-64

1,650
7,030
6,832
2913
-622
832

2,982
11
5,344
5 259
-302
-240

-1,777
-8,159
942
344
-202
328

1,362
-6,933
-6,630
-4,378
-680
832

576
263
9,718
8,263
-541
-102

565
190

-58
-77

-441
-371

-230
-206

-14
15

322
223

206
-8

-16
-101

271
233

91
98

171
184

187
125

76
75

666

3

1

-5

0

122

192

191

175

-9

-1

-4

1

-10,518
-9,861
-657

-2,828
1,463
-4291

-14,182
--3,699
-10 483

1,762
-4,845
6607

-3,257
-6,696
3439

5,316
3,223
2,093

-815
397
-1,212

-6,220
-1,773
-4,441

18,847
2,394
16453

-1
-1,714
1,713

-9,904
-1,248
-8,656

-3,802
-2,325
-1,477

4,566
4,962
-396

2,207
0

3,069
0

-618
0

1,478
0

65
0

2,887
0

238
0

-38
0

130
1

401
0

201.
0

-2,050
0

-3,556
-1

5
6
7
8
9
10
11
12
13
14
15
16
17
18
19

Europe
Belgium and
Luxembourg
Germany
Netherlands
Sweden
Switzerland
United Kingdom . . . .
Other Europe and former
USSR
Canada
Latin America and
Caribbean
Venezuela . . .
Other Latin America and
Caribbean
Netherlands Antilles
Asia
Japan
Africa
Other

20 Nonmonetary international
and regional
organizations
21 International
22 Latin American Caribbean
regional
MEMO
23 Foreign countries
24 Official institutions
25 Other foreign
Oil-exporting countries
26 Middle2 East1
27 Africa

1999
1 Total estimated
2 Foreign countries
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19

Latin America and
Caribbean
Venezuela
Other Latin America and
Caribbean
Netherlands Antilles
Asia
Japan
Africa
Other

20 Nonmonetary international
and regional
organizations
21 International
22 Latin American Caribbean
regional
MEMO
23 Foreign countries
24 Official institutions
25 Other foreign
Oil-exporting countries
26 Middle2 East1
27 Africa




231

52. Marketable U.S. Treasury bonds and notes: Foreign transactions, 1996-2000—Continued
Millions of dollars; net purchases, or sales (-) during period

Jan.

Year

Mar.

Feb.

May

Apr.

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

2000
1 Total estimated

-54,032

9,571

5,563

-16,871

14,520

-7,018

-17,932

-6,061

-113

-8,807

-2,989

-14,106

-9,789

2 Foreign countries

-53,571

9,615

5,770

-17,092

14,484

-6,820

-17,597

-5,746

-116

-9,032

-3,174

-13,959

-9,904

Europe
.
-50 704
Belgium and
Luxembourg
. .
73
Germany
-7,304
2 140
Netherlands
Sweden
I 082
Switzerland
-10,326
United Kingdom
-33 669
Other Europe and former
US.SR
-2700
-550
Canada

279

-2,443

-9,971

-632

-2,526

-9,935

-6,351

3,707

-1,284

-3,707

-10,991

-6,850

731
1,706
806

116
-1,352
539

^98
-1,676
700
-289
-288
-533

-743
74
-1,159

252
609
-389

-138
-2,199
-584

138
-36
91

-127
-1,738
836

320
1,424
183
-118

53
-2,185
264
-104
-301
-6,035

-96
-1,065
=1,622

-3,407
-450

65
-866
2475
-100
-1,382
-1,261

394

-1 374

-4,392

-582

8

640

1,952
1,819

-260
-1,492

-4,914
1 288

-2,409

6,844

-4,789

2,509

-245

54

13

24

26

-11,581
5,379
1 639
10580
-414
1 372

-3,837
1,374
12408
1,297

2,482
4,349
1064
-1,874

-1,596
-3,217
-2943

-43
-38

80
217

494
-19
-10

^61
^83

-44

-16

-207
-194

76

o

-53,571
-6302
-47,269

3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19

Latin America and
Caribbean
Venezuela
Other Latin America and
Caribbean
Netherlands Antilles
Asia
Japan
Africa
Other

20 Nonmonetary international
and regional
organizations
21 International
22
Latin American Caribbean
regional
MEMO
23 Foreign countries
24
Official institutions
25
Other foreign
Oil-exporting countries
26 Middle East1
27 Africa2

232



266

-47

114

56

214

-337

178

-1,928
-9,243

-1,398
-4,372

-338
3,054

-959
-1,865

-3,793

-805
-681

811
226

2,226
-872

742
223

2,355
1,126

-1,666

208

-2,683
-1,173

-3,122

-3,839

1,415

3,963

-507

16

89

245
45

-4,979

4

314

152

251

300

258
2,225
11 166
10,855

-4,748
893
-3,988
-2,660
-130

1,261
65
-488

61
139
-^918

4

-548
-2,578
-908
-2,486
-114

-6

69

367
9
618

-1,262
504
-1,289
4,445

531

672
4
546

3,030
781
-4,688
1,608

-382

-4,936
-357
-3319
1,717
-139
-437

1,056

-16
17

-1,746
1,201
-458
-3,855
-44
-815

221
151

36
30

-198
-158

-335
-286

-315
-333

3
15

225
391

185
39

-147
-146

115
24

0

70

6

-14

-9

-1

-10

1

28

-1

6

9,615
6769
2,846

5,770
I 777
3,993

-17,092
-569
-16,523

14,484
6403
8,081

-6,820
-1 405
-5,415

-17,597
-1,412
-16,185

-5,746
-639
-5,107

-116

-9,032
-6626
-2,406

-3,174
-7,150
3,976

3483

2898

283
0

811
0

572
0

859
0

267
0

217
0

-724

0

170
0

-1030

0

0

0

499

263
5
-5,150

449
-565

-57

328
64
-4,199

=13,959 -9,904
-4,967
1,068
-8,992 -10,972
=888

0

48
0

53. Foreign exchange rates, 1996-2000
Currency units per U.S. dollar except as noted1

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Country /currency unit

1996
1
2
3
4
5
6
7
8
9
10
11
12

Australia/dollar2
Austria/schilling
Belgium/franc
Brazil/real
Canada/dollar
China, P.R./yuan
Denmark/krone . . . . . .
European Monetary
Union/euro3
Finland/markka
France/franc
Germany/deutsche
mark
Greece/drachma

74.17
10.296
30.08
.9745
1.3669
8.3384
5.6618

75.56
10.321
30.17
.9810
1.3752
8.3338
5.6749

77.14
10.391
30.37
.9862
1.3656
8.3495
5.7074

78.57
10.580
30.90
.9898
1.3592
8.3515
5.8050

79.70
10.782
31.50
.9950
1.3693
8.3479
5.9160

79.12
10.755
31.43
1.0013
1.3658
8.3424
5.8941

78.97
10.576
30.95
1.0069
1.3697
8.3409
5.7948

78.30
10.435
30.55
1.0147
1.3722
8.3379
5.7327

79.28
10.610
31.06
1.0194
1.3694
8.3341
5.8057

79.18
10.748
31.47
1.0254
1.3508
8.3299
5.8576

79.68
10.640
31.15
1.0304
1.3381
8.3294
5.8053

79.66
10.923
31.99
1.0372
1.3622
8.3290
5.9428

n.a.
4.4510
5.0117

n.a.
4.5532
5.0440

n.a.
4.6066
5.0583

n.a.
4.7288
5.1049

n.a.
4.7541
5.1855

n.a.
4.6710
5.1787

n.a.
4.5812
5.0881

n.a.
4.4793
5.0636

n.a.
4.5421
5.1307

n.a.
4.5694
5.1652

n.a.
4.5512
5.1156

n.a.
4.6388
5.2427

1.4635
240.91

1.4669
242.21

1.4776
241.54

1.5044
242.00

1.5324
243.27

1.5282
241.75

1.5025
237.65

1.4826
237.00

1.5080
239.67

1.5277
239.76

1.5118
238.38

1.5525
245.70

7.7325
7.7345
7.7363
7.7404
13 Hong Kong/dollar ....
7.7323
7.7379
7.7345
7.7328
7.7322
7.7323
7.7355
7.7329
34.32
35.84
14 India/rupee
35.81
34.49
35.03
35.10
35.67
35.80
35.87
35.80
35.88
36.59
2
157.21
15 Ireland/pound
156.51
156.29
158.31
160.31
161.08
160.83
166.45
165.93
158.18
158.10
160.96
16 Italy/lira
1,565.60
1,556.71 1,542.30 1,526.82 1,516.62
1,513.66 1,528.44
1,584.87
1,570.00 1,562.43
1,520.48 1,523.82
1 7 Japan/yen
105.94
107.20
106.34
108.96
109.19
107.87
109.93
112.41
105.75
105.79
112.30
113.98
18 Malay sia/ringgit
2.5487
2.5417
2.5113
2.4936
2.4967
2.4915
2.4933
2.5009
2.5074
2.5234
2.5251
2.5563
7.568
7.469
7.437
7.565
7.618
7.514
7.544
7.735
7.912
7.877
19 Mexico/peso
7.481
7.518
1.6540
20 Netherlands/guilder . . .
1.6424
1.6819
1.7135
1.7120
1.6862
1.6633
1.6905
1.7141
1.6388
1.6958
1.7420
21 New Zealand/dollar2 . .
68.08
68.24
68.57
67.65
69.00
68.86
69.64
70.07
70.98
70.50
66.19
67.49
22 Norway/krone
6.4277
6.4901
6.5748
6.5376
6.4465
6.4153
6.4613
6.4810
6.3554
6.4716
6.4275
6.4103
1.56.54
152.93
154.51
157.54
157.40
154.56
152.27
153.99
154.28
152.83
23 Portugal/escudo
151.90
152.49
24
25
26
27
28
29
30
31
32
33

Singapore/dollar
South Africa/rand . . . .
South Korea/won
Spain/peseta
Sri Lanka/rupee
Swede n/krona
Switzerland/franc ....
Taiwan/dollar
Thailand/baht
United Kingdom/
pound2
.. .
34 Venezuela/bolivar —

1.4211
3.6413
787.13
123.38
53.874
6.7405
1.1818
27.406
25.298

1.4115
3.7420
780.12
123.65
53.716
6.8775
1.1967
27.485
25.250

1.4095
3.9293
781.31
124.39
53.748
6.7318
1.1959
27.400
25.250

1.4085
4.2130
780.42
125.49
54.163
6.7141
1.2180
27.188
25.290

1.4074
4.3729
780.86
127.97
54.868
6.7984
1.2539
27.352
25.289

1.4090
4.3519
798.45
128.87
55.529
6.6807
1.2579
27.674
25.354

1.4160
4.3963
813.03
126.96
55.293
6.6394
1.2320
27.573
25.355

1.4124
4.5289
817.52
125.72
55.603
6.6211
1.2029
27.496
25.289

1.4086
4.5039
822.40
127.11
56.050
6.6427
1.2343
27.500
25.407

1.4124
4.5799
828.24
128.60
57.015
6.6006
1.2586
27.532
25.474

1.4025
4.6577
830.56
127.28
56.987
6.6269
1.2752
27.522
25.459

1.3999
4.6873
841.92
130.69
56.730
6.8283
1.3290
27.516
25.600

152.88
290.00

153.60
290.00

152.71
290.00

151.60
348.43

151.52
469.54

154.16
471.63

155.30
471.08

154.99
474.56

155.93
475.67

158.63
470.05

166.23
471.62

166.39
475.16

Indexes
NOMINAL
35 Broad
(January 1997=
100)4
36 Major currencies
(March 1973=
100)5
37 Other important
trading partners
(January 1997=
100)6

96.34

96.50

96.47

96.76

97.24

97.74

97.63

97.22

97.75

98.23

97.91

98.97

83.78

83.97

83.89

84.40

84.80

85.08

84.71

84.19

84.88

85.21

84.42

85.91

97.05

97.13

97.20

97.09

97.60

98.32

98.64

98.47

98.66

99.27

99.75

99.93

87.29

87.09

87.12

87.08

87.28

87.65

87.62

87.05

87.43

87.90

87.52

88.16

83.79

84.12

84.23

84.78

85.19

85.62

85.42

85.08

85.88

86.39

85.71

87.12

98.65

97.59

97.51

96.54

96.42

96.73

96.96

96.00

95.77

96.22

96.26

95.78

REAL
38 Broad
(March 1973=
100)4
39 Major currencies
(March 1973=
100)5
40 Other important
trading partners
(March 1973=
100)6




233

53. Foreign exchange rates, 1996-2000—Continued
Currency units per U.S. dollar except as noted1

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Country/currency unit

1997

12

Australia/dollar2
Austria/schilling
Belgium/franc
Brazil/real
Canada/dollar
China, P.R./yuan
Denmark/krone
European Monetary
Union/euro3
Finland/markka
France/franc
Germany/deutsche
mark
Greece/drachma .

13
14
15
16
17
18
19
20
21
22
23

7.7314
7.7454
7.7436
7.7440
7.7373
7.7456
Hong Kong/dollar ....
7.7474
7.7460
7.7483
7.7431
7.7445
7.7397
36.01
36.48
36.30
37.29
39.40
35.83
35.82
35.82
India/rupee
35.75
35.90
35.89
35.88
2
145.34
146.92
150.30
145.33
150.60
Ireland/pound
149.45
148.06
163.11
158.60
156.57
155.05
151.11
1,797.12 1,743.22
1,691.21
1,694.52
1,694.54
Italy/lira
1,745.91
1,721.09 1,697.08
1,743.86
1,567.91 1,655.00
1,684.33
Japan/yen
117.93
120.89
121.06
125.38
129.73
122.96
122.77
125.64
119.19
114.29
115.38
117.91
3.0254
3.2972
2.5815
2.7589
3.3791
3.7907
Malaysia/ringgit .
2.4866
2.4773
2.5028
2.5070
2.5167
2.4900
8.272
Mexico/peso
7.782
7.781
7.871
8.127
7.802
7.956
7.906
7.904
7.950
7.868
7.829
2.0116
1.9800
1.9524
2.0051
Netherlands/guilder . . .
1.8812
1.9071
1.9173
1.9438
2.0201
2.0709
1.8023
1.9256
59.14
64.21
62.42
New Zealand/dollar2 . .
69.22
68.71
66.10
63.60
63.56
70.09
69.08
69.79
69.10
Norway/krone
7.6224
7.0807
7.0588
7.2630
6.9932
7.0797
7.2240
7.4545
7.3008
6.4589
6.6323
6.7915
179.07
176.84
181.91
168.24
171.77
171.72
181.20
186.50
181.49
Portugal/escudo
160.53
170.35
174.56

1
2
3
4
5
6
7
8
9
10
11

24
25
26
27
28
29
30
31
32
33

Singapore/dollar
South Africa/rand
South Korea/won
Spain/peseta
Sri Lanka/rupee
Sweden/krona
Switzerland/franc ....
Taiwan/dollar
Thailand/baht
United Kingdom/
pound2
34 Venezuela/bolivar

77.76
11.289
33.09
1.0426
1.3494
8.3260
6.1199

76.77
11.785
34.56
1.0488
1.3556
8.3227
6.3867

78.75
11.931
34.96
1.0570
1.3725
8.3258
6.4628

77.87
12.050
35.33
1.0610
1.3942
8.3257
6.5226

77.51
11.998
35.19
1.0680
1.3804
8.3229
6.4926

75.42
12.158
35.65
1.0746
1.3843
8.3224
6.5804

74.20
12.620
37.04
1.0805
1.3775
8.3162
6.8317

74.04
12.946
38.01
1.0879
1.3905
8.3187
7.0109

72.31
12.568
36.88
1.0935
1.3872
8.3171
6.8001

71.97
12.360
36.27
1.0999
1.3869
8.3135
6.6922

69.53
12.181
35.74
1.1072
1.4128
8.3109
6.5937

66.19
12.510
36.75
1.1136
1.4271
8.3099
6.7752

n.a.
4.7766
5.4145

n.a.
4.9792
5.6536

n.a.
5.0632
5.7154

n.a.
5.1375
5.7672

n.a.
5.1444
5.7482

n.a.
5.1794
5.8293

n.a.
5.3164
6.0511

n.a.
5.5046
6.2010

n.a.
5.3455
6.0031

n.a.
5.2674
5.8954

n.a.
5.2217
5.8001

n.a.
5.3789
5.9542

1.6047
251.54

1.6747
262.42

1.6946
266.86

1.7119
270.58

1.7048
271.95

IH111
273.83

1.7939
281.43

1.8400
288.41

1.7862
281.69

1.7575
276.84

1.7323
271.87

1.7788
279.93

1.4061
4.6402
854.07
134.79
57.278
7.0692
1.3913
27.477
25.726

1.4193
4.4557
868.39
141.85
57.772
7.4069
1.4541
27.554
25.957

1.4378
4.4319
882.62
143.72
57.873
7.6502
1.4634
27.551
25.959

1.4417
4.4417
895.57
144.48
58.825
7.6942
1.4618
27.629
26.064

1.4368
4.4668
894.67
143.93
58.862
7.6856
1.4331
27.791
25.750

1.4271
4.5005
891.40
145.98
58.531
7.7506
1.4424
27.903
24.534

1.4521
4.5611
893.09
151.33
58.732
7.8188
1.4824
28.032
30.274

1.4977
4.6856
898.71
155.51
59.189
7.9886
1.5128
28.824
32.399

1.5164
4.6890
912.50
150.75
59.713
7.6887
1.4702
28.731
35.256

1.5597
1.5820
1.6518
4.7145
4.8394
4.8706
929.42
1,035.22 1,482.16
148.32
146.30
150.46
59.723
60.132
61.591
7.5765
7.5589
7.7977
1.4516
1.4069
1.4393
31.794
32.502
29.696
39.092
37.543
44.309

165.85
476.68

162.56
474.46

160.96
478.49

162.93
479.51

163.22
483.66

164.49
485.78

166.94
492.59

160.35
495.94

160.13
496.91

163.30
498.66

168.89
500.17

165.97
502.99

Indexes
NOMINAL
35 Broad
(January 1997=
100)4
36 Major currencies
(March 1973=
100)5
37 Other important
trading partners
(January 1997=
100)6

100.00

101.80

102.56

103.37

102.36

102.01

103.25

105.10

105.68

106.39

108.22

112.51

87.48

90.06

90.80

91.94

90.30

89.76

90.78

92.65

92.29

91.72

92.38

94.58

100.00

100.34

101.02

101.23

101.29

101.26

102.58

104.07

105.94

108.38

111.62

118.32

88.97

90.33

91.15

91.51

90.33

89.92

91.01

92.51

92.77

93.42

94.88

98.33

88.83

91.63

92.50

93.32

91.40

90.87

92.04

93.96

93.62

93.17

93.99

96.13

95.36

94.84

95.64

95.41

95.15

94.87

95.92

96.95

98.06

100.28

102.75

108.34

REAL
38 Broad
(March 1973=
100)4
39 Major currencies
(March 1973=
100)5
40 Other important
trading partners
(March 1973=
100)6

234



53. Foreign exchange rates, 1996-2000—Continued
Currency units per U.S. dollar except as noted1

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

1998
1 Australia/dollar2
2 Austria/schilling
3 Belgium/franc
4 Brazil/real
5 Canada/dollar
6 China, P.R./yuan
7 Denmark/krone
8 European Monetary
Union/euro3
9 Finland/markka
10 France/franc
11 Germany/deutsche
mark
12 Greece/drachma
13
14
15
16
17
18
19
20
21
22
23

65.66
12.765
37.54
1.1199
1.4409
8.3094
6.9190

67.44
12.735
37.42
1.1273
1.4334
8.3072
6.9089

66.96
12.852
37.70
1.1334
1.4166
8.3076
6.9661

65.23
12.760
37.42
1.1409
1.4298
8.3058
6.9174

63.12
12.491
36.62
1.1475
1.4452
8.3084
6.7662

60.46
12.615
36.98
1.1543
1.4655
8.3100
6.8294

61.80
12.650
37.07
1.1614
1.4869
8.3100
6.8499

58.88
12.574
36.85
1.1717
1.5346
8.3100
6.8067

58.89
11.955
35.05
1.1805
1.5218
8.3055
6.4717

61.79
11.524
33.81
1.1889
1.5452
8.2778
6.2294

63.49
11.840
34.71
1.1932
1.5404
8.2778
6.3960

61.82
11.746
34.44
1.2052
1.5433
8.2780
6.3531

n.a.
5.5006
6.0832

n.a.
5.4999
6.0744

n.a.
5.5467
6.1257

n.a.
5.5053
6.0782

n.a.
5.3966
5.9528

n.a.
5.4503
6.0118

n.a.
5.4653
6.0280

n.a.
5.4340
5.9912

n.a.
5.1734
5.6969

n.a.
4.9845
5.4925

n.a.
5.1163
5.6422

n.a.
5.0769
5.5981

1.8165
287.24

1.8123
286.70

1.8272
306.05

1.8132
315.82

1.7753
307.22

1.7928
304.24

1.7976
299.35

1.7869
301.21

1.6990
292.47

1.6381
281.64

1.6827
282.64

1.6698
280.43

7.7458
7.7497
Hong Kong/dollar ....
7.7412
7.7494
7.7432
7.7471
7.7425
7.7490
7.7471
7.7483
7.7480
7.7483
India/rupee
42.84
42.43
39.39
39.01
39.57
39.70
40.47
42.37
42.61
42.58
42.39
42.59
2
147.24
152.21
136.72
138.94
Ireland/pound
138.19
137.71
141.74
140.51
139.88
140.37
147.77
148.76
1,772.42 1,763.01 1,678.92 1,620.96
1,791.24 1,750.79 1,766.32
Italy/lira
1,787.87 1,788.28 1,799.07
1,664.91 1,653.23
Japan/yen
117.07
129.55
125.85
129.08
131.75
134.90
140.33
140.79
144.68
134.48
121.05
120.29
Malaysia/ringgit
3.8204
3.8014
4.4093
3.8148
3.7456
3.7376
4.0006
4.1591
4.2036
3.8050
3.8000
3.8000
8.502
9.907
8.568
8.502
Mexico/peso
8.227
8.585
8.920
8.899
9.371
10.219
10.159
9.968
Netherlands/guilder . . .
2.0472
2.0432
2.0598
2.0422
2.0005
2.0208
2.0267
2.0148
1.9169
1.8479
1.8969
1.8816
New Zealand/dollar2 . . 57.93
50.44
52.23
58.29
57.26
55.34
53.88
51.23
51.85
50.11
52.13
53.40
7.5564
7.4294
7.4562
Norway/krone
7.5007
7.5530
7.4539
7.5785
7.6246
7.7248
7.6050
7.5833
7.5315
185.54
172.52
Portugal/escudo
185.80
187.03
185.81
181.87
183.58
183.93
182.99
174.19
168.01
171.19

24
25
26
27
28
29
30
31
32
33

Singapore/dollar
1.6941
1.6378
1.6378
1.6515
1.7477
1.6509
1.6188
1.6007
1.6374
1.7085
1.7571
1.7226
5.6511
5.9030
South Africa/rand
4.9417
4.9337
4.9746
5.0459
5.0927
5.3910
6.2285
6.3198
6.0966
5.7991
South Korea/won
1,628.42 1,489.36
1,375.54 1,344.14 1,294.01 1,213.22
1,707.30
1,391.55 1,399.05 1,397.77 1,295.76 1,314.29
151.72
144.33
139.23
143.05
142.08
Spain/peseta
153.93
153.61
154.95
153.99
150.81
152.18
152.58
66.642
66.345
68.117
Sri Lanka/rupee
62.281
62.363
62.083
62.903
64.261
65.150
65.908
66.260
67.578
7.9174
7.9942
8.1282
7.8395
8.0140
8.0716
Sweden/krona
8.0193
8.0723
7.9677
7.8238
7.7026
7.8816
1.3604
1.3373
1.3852
Switzerland/franc . . . .
1.4631
1.4901
1.5051
1.4790
1.4949
1.5136
1.4933
1.4000
1.4748
33.121
32.603
32.337
Taiwan/dollar
34.117
32.948
32.524
33.015
33.466
34.553
34.387
34.730
34.646
42.332
40.402
38.118
36.527
36.276
Thailand/baht
52.983
45.987
41.366
39.654
39.198
41.300
41.720
United Kingdom/
163.42
169.44
167.08
pound2
163.50
163.82
165.04
164.37
168.23
166.11
166.19
167.23
164.08
569.66
565.89
34 Venezuela/bolivar
507.68
515.42
537.26
543.82
558.47
571.88
583.85
570.68
521.68
531.26
Indexes
NOMINAL
35 Broad
(January 1997=
100)4
36 Major currencies
(March 1973=
100)5
37 Other important
trading partners
(January 1997=
100)6

116.54

114.89

114.60

114.35

115.30

117.96

118.27

120.23

119.02

115.85

115.73

114.98

95.74

94.78

95.21

95.73

96.12

97.85

98.47

100.03

96.08

92.74

93.53

92.73

126.19

123.72

122.27

120.89

122.54

126.15

125.89

128.09

131.74

129.59

127.90

127.42

101.21

99.29

98.91

98.59

99.35

101.58

101.96

103.60

101.83

98.88

98.47

97.70

97.36

96.44

96.89

97.40

97.74

99.69

100.66

102.40

98.28

94.81

95.61

94.85

113.92

110.35

108.70

107.13

108.56

111.37

110.90

112.50

114.13

111.78

109.49

108.65

REAL
38 Broad
(March 1973=
100)4
39 Major currencies
(March 1973=
JOO) 5
40 Other important
trading partners
(March 1973=
100)6




235

53. Foreign exchange rates, 1996-2000—Continued
Currency units per US. dollar except as noted1

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Country/currency unit

1999
Australia/dollar2
Austria/schilling
Belgium/franc
Brazil/real
Canada/dollar
China, P.R./yuan
Denmark/krone
European Monetary
Union/euro3
9 Finland/markka
10 France/franc
11 German y/deutsche
mark
12 Greece/drachma
1
2
3
4
5
6
7
8

63.20
n.a.
n.a.
1.5120
1.5194
8.2789
6.4194

63.99
n.a.
n.a.
1.9261
1.4977
8.2781
6.6379

63.08
n.a.
n.a.
1.9057
1.5176
8.2792
6.8287

64.20
n.a.
n.a.
1.7025
1.4881
8.2792
6.9475

66.28
n.a.
n.a.
1.6853
1.4611
8.2785
6.9925

65.63
n.a.
n.a.
1.7669
1.4695
8.2780
7.1643

65.62
n.a.
n.a.
1.8023
1.4890
8.2776
7.1792

64.46
n.a.
n.a.
1.8859
1.4932
8.2772
7.0144

64.95
n.a.
n.a.
1.8987
1.4771
8.2774
7.0828

65.09
n.a.
n.a.
1.9688
1.4776
8.2775
6.9450

63.88
n.a.
n.a.
1.9314
1.4674
8.2782
7.2019

64.10
n.a.
n.a.
1.8442
1.4722
8.2794
7.3597

1.1591
n.a.
n.a.

1.1203
n.a.
n.a.

1.0886
n.a.
n.a.

1.0701
n.a.
n.a.

1.0630
n.a.
n.a.

1.0377
n.a.
n.a.

1.0370
n.a.
n.a.

1.0605
n.a.
n.a.

1.0497
n.a.
n.a.

1.0706
n.a.
n.a.

1.0328
n.a.
n.a.

1.0110
n.a.
n.a.

n.a.
278.91

13 Hong Kong/dollar ....
7.7486
14 India/rupee
42.55
2
1 5 Ireland/pound
n.a.
16 Italy/lira
n.a.
17 Japan/yen
113.29
18 Malaysia/ringgit
3.8000
19 Mexico/peso
10.128
20 Netherlands/guilder . . .
n.a.
21 New Zealand/dollar2 . .
53.88
22 Norway/krone
7.4532
23 Portugal/escudo
n.a.

n.a.
287.41

n.a.
296.36

n.a.
304.26

n.a.
305.96

n.a.
312.49

n.a.
313.52

n.a.
307.84

n.a.
311.68

n.a.
307.71

n.a.
318.24

n.a.
326.19

7.7490
42.53
n.a.
n.a.
116.67
3.8000
10.006
n.a.
54.35
7.7240
n.a.

7.7493
42.52
n.a.
n.a.
119.47
3.8000
9.732
n.a.
53.45
7.8151
n.a.

7.7495
42.80
n.a.
n.a.
119.77
3.8000
9.430
n.a.
54.27
7.7750
n.a.

7.7531
42.86
n.a.
n.a.
122.00
3.8000
9.395
n.a.
55.30
7.7496
n.a.

7.7575
43.21
n.a.
n.a.
120.72
3.8000
9.515
n.a.
53.25
7.8749
n.a.

7.7603
43.36
n.a.
n.a.
119.33
3.8000
9.370
n.a.
52.61
7.9029
n.a.

7.7638
43.50
n.a.
n.a.
113.23
3.8000
9.398
n.a.
52.59
7.8036
n.a.

7.7665
43.60
n.a.
n.a.
106.88
3.8000
9.341
n.a.
52.30
7.8361
n.a.

7.7696
43.55
n.a.
n.a.
105.97
3.8000
9.575
n.a.
51.42
7.7402
n.a.

7.7718
43.46
n.a.
n.a.
104.65
3.8000
9.416
n.a.
51.22
7.9367
n.a.

7.7728
43.52
n.a.
n.a.
102.58
3.8000
9.427
n.a.
50.87
8.0113
n.a.

1.6787
1.6965
1.6757
1.6699
1.6745
Singapore/dollar
1.6791
1.7004
1.7292
1.7134
1.7122
1.7107
1.6958
6.1182
6.1302
6.0563
6.1029
6.1424
6.1503
South Africa/rand ....
5.9931
6.1146
6.2136
6.1186
6.1809
6.0880
South Korea/won
1,175.11 1,188.84 1,229.72 1,209.96 1,197.92 1,168.91 1,189.10 1,198.31 1,201.00 1,205.29 1,176.98 1,136.80
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Spain/peseta
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
71.211
71.912
71.868
71.942
71.747
72.040
72.018
Sri Lanka/rupee
68.629
69.069
69.570
69.588
70.581
Sweden/krona
7.9532
8.2144
8.4431
8.2589
8.2264
8.1492
8.3586
8.4910
7.8188
8.3293
8.4432
8.5065
1.5841
1.5374
1.5474
1.5093
1.5262
1.4896
1.5543
Switzerland/franc
1.3856
1.4272
1.4660
1.4971
1.5078
31.794
Taiwan/dollar
32.564
32.076
31.848
31.828
31.625
32.300
33.165
32.965
32.791
32.525
32.338
ThailanoVbaht
36.622
37.137
37.557
36.925
37.143
38.060
40.060
39.416
38.749
38.227
37.631
37.051
United Kingdom/
pound2
162.47
165.72
162.05
161.32
164.98
162.76
162.13
160.89
161.54
159.50
157.51
160.58
34 Venezuela/bolivar
577.32
615.95
625.41
630.75
644.28
569.80
580.06
587.79
596.48
603.29
611.17
634.80
24
25
26
27
28
29
30
31
32
33

Indexes7
NOMINAL
35 Broad
(January 1997=
100)4
36 Major currencies
(March 1973=
100)5
37 Other important
trading partners
(January 1997=
100)6

115.16

116.84

118.22

117.57

117.34

117.93

117.97

117.00

116.38

115.88

116.08

116.09

91.77

93.18

95.11

95.22

95.25

96.07

96.31

94.31

92.92

91.94

92.87

93.23

129.55

131.31

131.40

129.60

128.96

129.03

128.73

129.73

130.60

131.06

129.93

129.34

97.81

98.82

100.16

100.03

99.75

100.27

100.61

99.67

99.09

98.59

98.76

98.69

94.37

95.81

97.80

98.16

98.04

98.89

99.47

97.43

96.20

95.33

96.40

96.69

109.65

110.09

110.53

109.69

109.14

109.24

109.25

109.84

110.20

110.23

109.06

108.45

REAL
38 Broad
(March 1973=
100)4
39 Major currencies
(March 1973=
100)5
40 Other important
trading partners
(March 1973=
100)6

236



53. Foreign exchange rates, 1996-2000—Continued
Currency units per U.S. dollar except as noted1

Jan.

Feb.

Mar.

Apr.

May

June

July

Aug.

Sept.

Oct.

Nov.

Dec.

Country /currency unit
2000
1
2
3
4
5
6
7
8

2

12

Australia/dollar
Austria/schilling
Belgium/franc
Brazil/real
Canada/dollar
China, P.R./yuan
Denmark/krone
European Monetary
Union/euro3
Finland/markka
France/franc
Germany/deutsche
mark
Greece/drachma . . .

n.a.
326.86

n.a.
338.87

n.a.
346.33

n.a.
355.02

n.a.
371.63

n.a.
354.14

n.a.
359.04

n.a.
372.97

n.a.
389.67

n.a.
398.29

n.a.
397.94

n.a.
379.58

13
14
15
16
17
18
19
20
21
22
23

Hong Kong/dollar ....
India/rupee
Ireland/pound2
Italy/lira
Japan/yen
Malaysia/ringgit
Mexico/peso
Netherlands/guilder . . .
New Zealand/dollar2 . .
Norway/krone .
Portugal/escudo

7.7791
43.59
n.a.
n.a.
105.30
3.8000
9.494
n.a.
51.27
8.0241
n.a.

7.7816
43.65
n.a.
n.a.
109.39
3.8000
9.427
n.a.
49.03
8.2374
n.a.

7.7848
43.64
n.a.
n.a.
106.31
3.8000
9.289
n.a.
49.02
8.4100
n.a.

7.7880
43.68
n.a.
n.a.
105.63
3.8000
9.394
n.a.
49.60
8.6272
n.a.

7.7907
44.08
n.a.
n.a.
108.32
3.8000
9.506
n.a.
47.08
9.0533
n.a.

7.7934
44.76
n.a.
n.a.
106.13
3.8000
9.834
n.a.
47.05
8.6807
n.a.

7.7969
44.84
n.a.
n.a.
108.21
3.8000
9.419
n.a.
45.97
8.7185
n.a.

7.7995
45.77
n.a.
n.a.
108.08
3.8000
9.272
n.a.
44.52
8.9526
n.a.

7.7985
45.97
n.a.
n.a.
106.84
3.8000
9.361
n.a.
41.71
9.2331
n.a.

7.7977
46.43
n.a.
n.a.
108.44
3.8000
9.537
n.a.
40.01
9.3794
n.a.

7.7991
46.82
n.a.
n.a.
109.01
3.8000
9.508
n.a.
39.90
9.3524
n.a.

7.7991
46.78
n.a.
n.a.
112.21
3.8000
9.467
n.a.
42.97
9.0616
n.a.

9
10
11

65.60
n.a.
n.a.
1.8057
1.4486
8.2792
7.3492

62.78
n.a.
n.a.
1.7765
1.4512
8.2781
7.5725

60.94
n.a.
n.a.
1.7424
1.4608
8.2786
7.7228

59.60
n.a.
n.a.
1.7696
1.4689
8.2793
7.8872

57.84
n.a.
n.a.
1.8278
1.4957
8.2781
8.2329

59.49
n.a.
n.a.
1.8099
1.4770
8.2772
7.8501

58.70
n.a.
n.a.
1.7982
1.4778
8.2794
7.9471

58.08
n.a.
n.a.
1.8091
1.4828
8.2796
8.2459

55.21
n.a.
n.a.
1.8397
1.4864
8.2785
8.5849

52.80
n.a.
n.a.
1.8813
1.5125
8.2785
8.7276

52.18
n.a.
n.a.
1.9483
1.5426
8.2774
8.6992

54.66
n.a.
n.a.
1.9632
1.5219
8.2771
8.3059

1.0131
n.a.
n.a.

.9834
n.a.
n.a.

.9643
n.a.
n.a.

.9449
n.a.
n.a. "

.9059
n.a.
n.a.

.9505
n.a.
n.a.

.9386
n.a.
n.a.

.9045
n.a.
n.a.

.8695
n.a.
n.a.

.8525
n.a.
n.a.

.8552
n.a.
n.a.

.8983
n.a.
n.a.

24
25
26
27
28
29
30
31
32
33

Singapore/dollar . . . . . .
1.7096
1.7286
1.7277
1.7414
1.6757
1.7028
1.7406
1.7478
1.7361
1.7206
1.7153
1.7525
South Africa/rand ....
7.4902
6.6480
7.0238
6.9147
6.8971
6.1309
6.3209
6.4675
7.1805
7.6889
7.6439
6.9570
South Korea/won
1,156.54 1,216.94
1,130.99 1,129.75 1,116.39 1,110.32 1,119.49 1,117.94 1,115.08 1,114.47
1,117.57
1,131.10
Spain/peseta
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Sri Lanka/rupee
74.123
74.867
78.852
73.140
73.552
73.810
78.731
79.291
80.380
82.030
76.736
78.283
Sweden/krona
8.7486
9.0925
8.7471
8.4918
8.6480
8.6971
9.6853
9.9930
10.0965
9.6604
8.9640
9.2771
1.6657
1.7190
Switzerland/franc ....
1.5903
1.6348
1.6636
1.7586
1.7745
1.7779
1.6855
1.6420
1.6519
1.7149
Taiwan/dollar
30.520
30.772
30.984
30.890
30.724
31.198
31.846
32.433
33.123
30.830
31.106
30.806
Thailand/baht
41.992
37.993
37.380
37.923
43.334
43.791
43.246
38.951
39.087
40.318
40.889
37.759
United Kingdom/
150.92
pound2
164.04
160.00
143.36
145.06
142.58
158.23
150.90
150.76
157.99
146.29
148.89
34 Venezuela/bolivar
652.81
659.44
666.82
695.77
698.85
672.73
680.00
680.96
685.86
689.17
690.39
692.86
Indexes7
NOMINAL

35 Broad
(January 1997=
100)4
36 Major currencies
(March 1973=
100)5
37 Other important
trading partners
(January 1997=
100)6

115.95

117.44

117.14

117.39

119.90

118.73

119.05

119.77

121.12

122.86

123.78

122.95

93.14

95.31

95.61

96.23

99.18

96.66

97.59

99.03

100.56

102.15

103.01

101.26

129.14

129.11

128.22

128.33

129.64

130.87

130.13

129.57

130.41

132.03

132.89

133.65

98.66

99.86

100.51

101.09

103.22

102.52

102.89

103.28

104.38

105.86

106.34

105.46

96.98

99.48

100.18

100.87

103.85

101.45

102.59

104.04

1.05.78

107.65

108.47

106.51

107.97

107.56

108.20

108.68

109.87

111.31

110.70

109.78

110.13

111.23

111.33

111.75

REAL
38 Broad
(March 1973=
100)4
39 Major currencies
(March 1973=
100)3
40 Other important
trading partners
(March 1973=
100)6




237

54. Terms of lending at commercial banks: Survey of commercial and industrial loans, end of year,
1997-2000
A. Commercial and industrial loans made by all commercial banks1
Weightedaverage
effective
loan rate
(percent)2

Item

Amount of
loans
(millions
of dollars)

Average
loan size
(thousands
of dollars)

Weightedaverage
maturity3
Days

Amount of loans (percent)
Secured by
collateral

Callable

Most
common
base
pricing
Subject to Made under
rate4
prepayment commitment
penalty

1997
LOAN RisK

5

6.85
6.29
6.27
6.88
7.79

134,783
11,232
37,479
51,898
18,455

787
1,669
1,806
759
539

321
9}
204
352
588

33.4
17.8
25.7
34.3
49.6

22.7
39.0
11.5
33.4
12.6

33.2
57.0
36.8
36.5
17.8

75.7
74.1
64.3
83.8
95.9

Fed funds
Fed funds
Fed funds
Foreign
Foreign

By maturity or repricing interval6
6 Zero interval
7
Minimal risk
8 Low risk
9
Moderate risk
10 Other

8.26
8.33
7.02
8.26
8.98

20,806
176
3,534
8,029
4,536

280
91
615
237
209

530
355
426
569
711

49.8
37.0
26.1
54.1
65.7

19.0
33.0
10.1
25.5
19.7

11.4
28.1
13.2
8.2
9.0

80.2
77.5
92.6
93.7
97.2

Prime
Prime
Foreign
Prime
Prime

1 1 Daily . . .
12 Minimal risk
13 Low risk
14 Moderate risk
15 Other

6.22
6.08
6.06
6.24
6.73

59,874
8,258
20,367
21,714
3,926

3,141
22,077
7,648
4,005
1,761

53
21
35
66
115

19.5
9.8
22.5
20.5
21.2

33.5
47.6
14.8
55.8
8,1

41.7
61.7
37.7
53.3
4.6

67.5
70.2
51.1
82.4
98.0

36 2 to 30 days
17
Minimal risk
1 8 Low risk
19
Moderate risk
20 Other

6.82
6.69
6.31
6.74
7.59

31,888
2,277
8,854
12,555
5,035

1,167
2,981
3,106
1,300
1,082

371
305
222
344
615

38.7
35.5
28.8
35.8
54.4

11.6
14.7
4.8
15.6
U.O

34.3
48.3
42.1
32.3
27.2

85.1
89.7
76.0
87.9
95.6

Foreign
Foreign
Foreign
Foreign
Foreign

21 31 to 365 days
22 Minimal risk
23 Low risk
24 Moderate risk
25
Other

6.95
7.16
6.44
6.90
7.54

17,399
490
3,945
6,982
4,110

499
159
567
522
1,064

546
250
485
550
651

44.0
60.5
28.6
42.6
51.0

13.0
8.4
7.8
14.3
10.6

32.1
32.1
41.2
30.7
28.4

86.4
68.8
83.0
83.1
95.2

Foreign
Foreign
Foreign
Foreign
Foreign

26 More than 365 days
27 Minimal risk
28 Low risk
28
Moderate risk
30
Other

8.44
8.64
7.44
8.56
8.84

4,213
22
622
2,495
111

327
42
284
486
640

57
35
66
53
63

60.7
90.5
70.1
57.2
56.0

4.3
13.4
5.6
4.4
3.3

22.2
*
43.0
20.3
21.4

52.8
25.1
40.2
45.0
83.0

Prime
Other
Other
Prime
Prime

Weightedaverage risk
rating5

Weightedaverage
maturity/
repricing
interval6

83.0
71.8
40.8
23.8

36.3
25.5
15.1
25.0

5.0
14.9
31.1
37.4

78.2
87.9
83.6
70.9

Prime
Prime
Foreign
Fed funds

1 All commercial and industrial loans
2
Minimal risk
3 Low risk
4 Moderate risk
5
Other

Fed
Fed
Fed
Fed
Fed

funds
funds
funds
funds
funds

Months

Days
SIZE OF LOAN
(thousands of dollars)
31
32
33
34

1-99
100-999
1,000-9,999
10,000 or more

9.66
8.76
7.25
6.35

2,865
11,169
34,516
86,232

3.1
3.2
3.0
2.5

145
99
62
65

Average size
(thousands
of dollars)
BASE RATE OF LOAN"
35
36
37
38
39

Prime
Federal funds . . .
Other domestic
Foreign
Other

238



9.07
6.09
6.17
6.66
6.97

21,499
43,980
12,759
40,286
16,260

3.2
2.4
2.5
2.7
2.8

173
6
23
62
156

68.5
12.9
10.1
44.1
33.9

22.8
37.1
33.0
9.6
9.1

10.1
42.0
31.2
47.1
7.6

77.8
55.5
79.0
93.4
81.1

193
10,876
2,703
3,784
401

54. Terms of lending at commercial banks: Survey of commercial and industrial loans, end of year,
1997-2000—Continued
A. Commercial and industrial loans made by all commercial banks1—Continued

Item

Weightedaverage
effective
loan rate
(percent)2

Amount of
loans
(millions
of dollars)

Average
loan size
(thousands
of dollars)

Weightedaverage
maturity3
Days

Amount of loans (percent)
Secured by
collateral

Callable

Most
common
base
pricing
Subject to
rate4
prepayment Made under
commitment
penalty

1998
LOAN RiSK5

6.63
5.91
6.08
6.63
7.09

121,766
8,440
25,976
42,446
29,496

754
1,281
1,605
626
762

351
201
213
399
447

38.8
45.9
23.9
37.2
50.9

11.2
2.0
7.9
14.8
9.9

36.1
65.8
57.8
21.6
38.3

74.0
95.0
75.2
79.7
70.1

Foreign
Foreign
Foreign
Foreign
Fed funds

By maturity or repricing interval6
6 Zero interval
7
Minimal risk
8
Low risk
9
Moderate risk
10 Other

7.84
7.89
6.85
7.84
8.64

20,311
427
2,905
7,564
3,969

306
203
622
242
182

534
811
272
631
646

49.7
42.0
34.9
59.7
66.1

12.6
11.5
15.6
18.0
14.7

6.7
34.4
21.2
3.6
8.2

67.3
89.0
77.5
90.7
90.9

Prime
Prime
Prime
Prime
Prime

11 Daily
12 Minimal risk
13 Low risk
14 Moderate risk
15
Other

6.18
5.81
5.93
6.19
6.33

49,565
4,387
12,091
14,845
11,849

1,558
13,632
5,496
1,263
2,261

85
60
51
123
39

37.6
55.8
21.2
31.8
54.3

11.0
.5
4.6
17.2
5.4

46.0
88.3
73.4
14.5
49.3

62.6
96.9
60.1
63.1
44.2

Fed funds
Domestic
Fed funds
Fed funds
Fed funds

16 2 to 30 days
17 Minimal risk
1 8 Low risk
19 Moderate risk
20
Other

6.39
5.69
6.02
6.37
6.96

30,463
2,711
6,465
11,669
7,902

1,851
2,997
2,984
1,595
1,727

369
143
261
315
660

33.2
34.0
21.2
28.0
46.8

11.6
2.9
9.5
14.7
13.1

39.4
49.3
44.9
35.5
38.7

89.9
96.1
90.2
91.7
88.7

Foreign
Foreign
Foreign
Foreign
Foreign

21 31 to 365 days
22 Minimal risk
23
Low risk
24 Moderate risk
25
Other

6.70
6.16
5.96
6.42
7.66

17,555
701
3,950
6,529
5,033

571
249
710
584
1,114

563
586
457
530
749

32.7
37.4
26.2
29.4
33.7

7.6
1.3
9.1
4.9
10.8

42.2
27.5
63.3
36.1
39.1

87.6
88.9
93.2
90.3
85.0

Foreign
Other
Foreign
Foreign
Foreign

66.2
28.1
40.1
73.1
71.7

7.2
1.6
3.7
9.6
5.3

14.3
3.0
21.7
14.9
14.5

59.0
73.0
89.5
48.4
63.9

Prime
Other
Other
Prime
Other

83.1
71.0
39.9
31.7

30.7
21.0
13.1
8.1

4.7
13.5
29.3
43.9

78.3
83.8
81.4
68.8

Prime
Prime
Foreign
Fed funds

1 All commercial and industrial loans
2
Minimal risk
3
Low risk
4
Moderate risk
5
Other

Months
26 More than 365 days
27 Minimal risk
28 Low risk
28
Moderate risk
30
Other

7.71
5.89
6.87
7.80
8.49

3,075
209
503
1,548
560

228
494
350
308
289

62
53
40
62
62

Weightedaverage risk
rating5

Weightedaverage
maturity/
repricing
interval6
Days

SIZE OF LOAN
(thousands of dollars)
31
32
33
34

1-99
100-999
1 000-9 999
10,000 or more

9.13
8.12
6.95
6.16

2,712
1 1,270
34,126
73,659

3.2
3.2
3.1
2.9

165
173
73
35

Average size
(thousands
of dollars)
BASE RATE OF LoAN4
35
36
37
38
39

Prime
Federal funds
Other domestic
Foreign
Other




8.58
6.09
6.11
6.34
6.67

18,949
30,653
18,324
38,478
15,363

3.2
3.3
2.5
2.8
2.7

115
18
28
50
148

68.7
33.7
22.6
40.2
27.9

22.8
5.0
22.4
7.2
5.4

5.9
41.9
51.3
49.8
9.7

79.1
42.2
74.7
93.7
80.7

182
8,485
3,039
3,558
413

239

54. Terms of lending at commercial banks: Survey of commercial and industrial loans, end of year,
1997-2000—Continued
A. Commercial and industrial loans made by all commercial banks1—Continued
Weightedaverage
effective
loan rate
(percent)2

Item

Amount of
loans
(millions
of dollars)

Average
loan size
(thousands
of dollars)

Weightedaverage
maturity3
Days

Amount of loans (percent)
Secured by
collateral

Callable

Most
common
base
pricing
Subject to
rate4
prepayment Made under
commitment
penalty

1999
S

LOAN RISK

7.03
6.01
6.52
7.22
7.71

126,278
22,136
21,439
36,213
28,823

802
3,742
1,264
630
730

429
311
428
538
420

43.6
64.7
23.7
40.6
38.5

10.7
4,2
14.0
12.6
8.5

31.7
83.2
39.6
19.7
12.6

76.6
96.2
85.0
74.1
71.3

Foreign
Foreign
Foreign
Foreign
Fed funds

By maturity or repricing interval^
6 Zero interval
7
Minimal
risk
.......
8
Low risk
9
Moderate risk
1 0 Other

8.02
8.17
7.23
8.21
8.80

24,505
586
2,158
8,354
5,619

411
469
321
334
296

571
812
438
618
945

55.8
62.4
34.9
61.2
59.6

13,6
56,3
24,3
12,4
22.6

5.4
3.5
4.8
2.4
17.4

73.8
88.4
85.2
92.3
95.3

Prime
Prime
Prime
Prime
Prime

11 Daily
12 Minimal risk . .
13 Low risk
14 Moderate risk
15
Other

6.43
5.71
6.13
6.59
6.93

49,043
13,985
8,623
12,401
7,949

1,264
25,363
3,991
1,116
1,025

189
53
233
273
144

44.4
83.9
18.7
25.2
25.3

10.9
1.7
17.8
15,2
7,7

44.4
95.8
45.6
21.7
1.8

71.6
96.5
80.1
54.5
45.3

Fed funds
Foreign
Domestic
Fed funds
Fed funds

16 2 to 30 days
17 Minimal risk
18 Low risk
1 9 Moderate risk
20
Other

6.80
6.19
6.42
6.84
7.41

31,496
5,367
6,843
8,853
8,841

1,743
4,884
3,562
1,390
1,361

444
691
466
535
215

29.0
15.2
25.2
34.8
30.3

6.1
3.6
8.7
9.1
2.2

33.1
61.1
39.8
31.0
11.6

81.2
96.5
92.7
82.7
64.0

Foreign
Foreign
Foreign
Foreign
Foreign

21 31 to 365 days
22
Minimal risk
23 Low risk
24 Moderate risk
25 Other

7.58
7.01
7.00
7.48
8.22

16,234
1,812
3,184
4,830
5,527

714
939
899
550
1,801

642
852
569
682
606

41.7
73.4
22.1
40.4
42.1

7.4
5.4
7.7
10.5
4.3

37.3
83.1
47.7
29.8
26.5

88.9
96.0
87.3
86.8
93.8

Foreign
Foreign
Foreign
Foreign
Foreign

72.1
13.0
48.0
87.8
83.2

8.1
17.1
6.5
3.6
2.3

10.5
4.0
35.9
4.8
4.0

56.5
89.9
49.9
34.3
80.0

Other
Other
Other
Prime
Foreign

87.8
74.6
45.1
37.0

32.6
22.3
11.9
7.7

2.2
7.9
23.8
39.7

75.8
84.7
78.9
74.5

Prime
Prime
Foreign
Foreign

1 All commercial and industrial loans
2 Minimal risk ....
3 Low risk
4 Moderate risk
5
Other

Months
26 More than 365 days
27 Minima] risk
28 Low risk
28 Moderate risk ....
30
Other

8.02
6.51
8.40
8.47
7.50

3,300
375
556
1,357
633

220
353
225
284
323

54
47
62
57
43

Weightedaverage risk
rating5

Weightedaverage
maturity/
repricing
interval6
Days

SIZE OF LOAN
(thousands of dollars)
31
32
33
34

1-99
100-999
1,000-9,999
10,000 or more

9.26
8.44
7.43
6.57

2,720
11,020
35,279
77,259

3.2
3.2
2.9
2.5

168
125
61
38

Average size
(thousands
of dollars)
BASE RATE OF LOAN4
35
36
37
38
39

Prime
Federal funds
Other domestic
Foreign
Other

240



8.88
6.16
6.25
6.69
7.11

25,481
26,493
12,241
47,540
14,522

3.3
3.1
2.3
2.2
3.0

61
12
26
38
202

71.0
22.6
17.1
47.7
42.8

22.8
11.8
22.3
1.9
6.1

5.2
12.1
65.0
54.9
8.4

82.4
44.5
74.0
94.9
67.7

243
7,369
3,446
4,388
419

54. Terms of lending at commercial banks: Survey of commercial and industrial loans, end of year,
1997-2000—Continued
A. Commercial and industrial loans made by all commercial banks1—Continued

Item

Weightedaverage
effective
loan rate
(percent)2

Amount of
loans
(millions
of dollars)

Average
loan size
(thousands
of dollars)

Weightedaverage
maturity3
Days

Amount of loans (percent)
Secured by
collateral

Callable

Most
common
base
pricing
Subject to
rate4
prepayment Made under
commitment
penalty

2000
LOAN RiSK5

8.15
7.54
7.57
8.33
8.85

118,838
6,849
21,537
36,800
22,438

765
1,102
1,214
663
521

374
390
310
447
310

41.0
49.3
23.2
37.2
37.4

8.9
14.9
17.6
8.0
5.1

24.9
62.4
41.6
26.6
12.7

71.7
90.3
68.0
78.9
73.1

Foreign
Fed funds
Fed funds
Foreign
Fed funds

9.39
9.81
7.98
9.39
10.34

18,629
440
2,192
5,728
2,981

425
343
704
313
212

468
896
536
509
631

58.2
77.2
69.0
68.6
69.8

12.8
44.3
49.9
12.5
7.5

4.1
23.0
8.3
7.0
2.3

55.6
82.7
48.4
97.6
96.3

Prime
Prime
Fed funds
Prime
Prime

11 Daily
12 Minimal r i s k . . .
1 3 Low risk
14 Moderate risk
15
Other

7.84
7.23
7.52
8.02
8.38

50,396
3,826
10,569
14,493
9,234

1,031
5,887
2,752
893
623

207
301
272
243
153

32.7
71.2
16.1
23.2
25.6

10.1
9.6
17.6
10.1
6.3

26.8
85.7
37.1
27.3
3.6

62.8
99.5
53.0
64.9
52.6

Fed
Fed
Fed
Fed
Fed

16 2 to 30 days
17 Minimal risk
18 Low risk
19 Moderate risk
20
Other

7.99
7.12
7.42
8.04
8.91

27,088
1,487
5,977
10,029
5,757

1,464
2,544
2,225
1,345
913

329
459
288
391
315

27.7
9.1
11.9
24.3
40.0

4.7
6.9
8.1
3.5
2.1

44.5
56.9
68.3
39.4
28.3

85.8
86.1
92.7
87.3
82.6

Foreign
Foreign
Foreign
Foreign
Foreign

21 31 to 365 days
22 Minimal risk
23
Low risk
24 Moderate risk
25
Other

7.93
7.82
7.67
8.35
8.65

17,385
770
2,543
4,879
3,926

624
239
394
599
913

382
251
253
751
339

54.9
21.7
35.0
52.0
31.1

3.5
5.0
12.6
3.1
1.2

18.7
6.3
30.5
28.7
20.1

89.9
53.3
88.5
90.8
87.6

Foreign
Other
Foreign
Foreign
Foreign

83.0
2.5
71.3
87.2
68.6

11.3
97.9
2.1
7.0
3.9

2.1
.6
4.5
3.7
5.8

77.5
98.9
67.4
44.7
87.0

Other
Domestic
Other
Prime
Other

83.1
69.7
42.5
34.6

27.5
17.0
7.3
7.7

2.2
6.9
22.8
29.4

77.9
84.9
78.3
66.3

Prime
Prime
Foreign
Fed funds

1 All commercial and industrial loans
2
Minimal risk
3
Low risk
4
Moderate risk ,
5
Other
By maturity or repricing interval6
6 Zero interval
7
Minima] risk
8 Low risk
9
Moderate risk
10 Other

funds
funds
funds
funds
funds

Months
26 More than 365 days
27 Minimal risk
28 Low risk
28
Moderate risk
30
Other

7.97
9.25
8.42
9.05
9.13

4,502
324
220
1,448
288

347
721
144
345
122

67
25
67
52
61

Weightedaverage risk
rating5

Weightedaverage
maturity/
repricing
interval6
Days

SIZE OF LOAN
(thousands of dollars)
31
32
33
34

1-99
100=999
1 000-9,999
1 0,000 or more

10.32
9.65
8.48
7.69

2,636
10,350
34,456
71,396

3.2
3.2
3.0
2.8

140
107
63
103

Average size
(thousands
of dollars)
BASE RATE OF LOAN4
35
36
37
38
39

Prime
Federal funds
Other domestic
Foreign
Other




10.12
7.43
7.61
7.98
7.88

20,748
30,755
14,509
31,413
21,413

3.3
2.8
2.4
2.9
3.1

83
11
31
40
343

70.1
35.6
12.3
29.8
56.5

17.7
7.9
20.3
2.9
2.6

3.7
16.0
69.3
39.9
6.4

75.3
47.4
72.9
82.2
86.8

210
7,819
3,002
2,798
589

241

54. Terms of lending at commercial banks: Survey of commercial and industrial loans, end of year,
1997-2000—Continued
B. Commercial and industrial loans made by all domestic banks1
Weightedaverage
effective
loan rate
(percent)2

Item

Amount of
(millions
of dollars)

Average
loan size
(thousands
of dollars)

Weightedaverage
maturity3
Days

Amount of loans (percent)
Secured by
collateral

Callable

Most
common
base
pricing
Subject to Made under
rate4
prepayment commitment
penalty

1997
5

LOAN RiSK

1 All commercial and industrial loans
2
Minimal risk
3 Low
risk
4 Moderate risk
5
Other

7.25
6.78
6.32
7.31
8.36

73,055

By maturity or repricing interval6
6 Zero interval
7
Minimal
risk
Low risk
9
Moderate
risk
10 Other

8.40
8.33
7.21
8.32
9.00

17,752

11 Daily
12 Minimal
13 Low risk
14 Moderate
15 Other

6.44
6.04
6.09
6.55
7.70

22,867

19,134

8,936

risk
risk

16 2 to 30 days
17 Minimal
18 Low
19 Moderate
20
Other

risk
risk
risk

6.96
6.75
6.11
6.90
7.77

21 31 to 365 days
22 Minimal risk
23 Low
24
Moderate
25
Other

risk
risk

7.05
7.45
6.25
6.95
8.16

2,510
17,555
28,819
10,988

174
2,585
7,002
4,020

672
8,102
7,824

1,031
1,278
4,334

7,841
3,314
355
2,015
3,541
1,844

454
388
960
447
350

462
361
250
569
771

38.0
37.0
25.0
38.5
63.3

20.8
17.6
23.1
24.5
13.9

12.2
37.8
16.9
11.0
10.1

72.0
84.5
70.2
75.8
95.1

Prime
Domestic
Domestic
Foreign
Prime

247
91
482
213
193

538
354
484
582
697

53.2
36.8
33.5
56.8
68.7

20.8
33.5
13.3
26.6
20.9

9.0
28.5
9.3
8.1
9.9

76.9
77.2
90.2
92.8
96.8

Prime
Prime
Prime
Prime
Prime

1,339
4,318
1,619
574

136
231
92
191
340

21.4
3.6
21.9
23.4
57.0

30.6
3.2
36.3
41.7
16.3

14.6
58.5
20.5
13.1
8.4

52.9
82.8
50.5
55.9
94.1

Fed funds
Domestic
Fed funds
Domestic
Prime

786
1,875
2,134
924
831

423
429
264
443
737

38.2
48.2
24.7
32.5
58.8

13.7
25.6
8.8
15.2
8.9

11.7
30.9
16.4
9.8
8.1

86.4
92.9
85.6
86.2
96.0

Foreign
Foreign
Other
Foreign
Foreign

278
116
310
290
609

610
326
248
785
774

39.8
56.2
23.1
35.0
63.1

15.2
6.5
10.5
15.0
5.7

12.3
31.2
15.9
8.9
14.7

86.6
65.0
89.1
83.6
93.8

Foreign
Foreign
Foreign
Foreign
Foreign

59.2
90.5
49.3
57.3
61.8

4.6
13.4
9.5
4.5
3.6

15.6
*
3.3
20.2
13.2

55.7
25.1
65.6
45.0
84.1

Prime
Other
Other
Prime
Prime

83.8
74.6
42.1
23.6

36.5
26.1
16.4
20.8

4.4
9.1
12.8
13.2

77.8
86.6
79.9
63.9

Prime
Prime
Prime
Fed funds

2,658

Months
26 More than 365 days
27
Minimal
28
Low risk
28
Moderate
30 Other

risk
risk

8.56
8.64
8.02
8.56
8.92

3,887

22
367
2,493

649

303
42
168
486
614

54
35
42
53
63

Weightedaverage risk
rating

Weightedaverage
maturity/
repricing
interval
Days

SIZE OF LOAN
(thousands of dollars)
31
32
33
34

1-99
100-999
1,000=9,999 ...
10,000 or more

9.70
8.94
7.52
6.52

2,795
9,540
21,309
39,411

3.1
3.2
2.9
2.7

148
109
77
110

Average size
(thousands
of dollars)
BASE RATE OF LOAN4
35
36
37
38
39

Prime
Federal funds ..
Other domestic .
Foreign
Other

242




9.04
6.18
6.16
6.82
6.98

19,288
11,814
9,838
16,198
15,918

3.2
2.4
2.4
2.9
2.8

190
13
27
101
109

68.6
22.7
12.5
33.3
32.7

21.6
26.8
37.3
17.5
9.2

7.7
22.3
16.9
14.1
6.1

75.4
26.8
73.1
90.4
82.3

178
5,287
2,321
3,000
393

54. Terms of lending at commercial banks: Survey of commercial and industrial loans, end of year,
1997-2000—Continued
B. Commercial and industrial loans made by all domestic banks1—Continued
Weightedaverage
effective
loan rate
(percent)2

Item

Amount of
loans
(millions
of dollars)

Average
loan size
(thousands
of dollars)

Weightedaverage
maturity3
Days

Amount of loans (percent)
Secured by
collateral

Callable

Most
common
Subject to Made under base pricing
rate4
prepayment
commitment
penalty

1998

LOAN RtsK

5

6.91
6.04
6.29
6.84
7.76

67,818
4,626
11,325
28,322
11,176

448
719
802
443
318

491
344
385
496
700

36.0
14.7
20.1
39.2
52.9

13.4
3.1
15.4
13.8
10.4

12.5
50.7
21.9
7.3
10.0

76.7
91.7
85.8
78.4
80.0

Prime
Domestic
Domestic
Foreign
Prime

By maturity or repricing interval6
6 Zero interval
7
Minimal
risk
8
Low
risk
9
Moderate
risk
10
Other

7.86
7.87
6.98
7.86
8.58

19,072
405
2,412
7,162
3,646

295
194
541
236
172

542
811
311
632
641

50.7
38.9
40.8
60.4
67.1

11.9
6.8
18.1
16.2
14.3

4.3
36.3
6.9
3.8
6.2

67.2
88.5
85.2
90.2
92.4

Prime
Prime
Prime
Prime
Prime

11 Daily
12
Minimal
13
Low
14 Moderate
15
Other

6.44
5.91
6.02
6.39
6.93

20,080
1,925
2,798
8,355
2,316

689
7,008
1,981
764
524

202
135
224
197
128

22.7
1.2
4.9
26.0
23.3

21.8
1.0
18.6
21.1
11.3

13.1
75.1
15.4
3.7
1.8

70.0
94.9
72.8
55.5
48.3

Domestic
Domestic
Domestic
Domestic
Fed funds

6.42
5.68
6.03
6.34
7.44

16,934
1,432
4,241
7,045
3,156

1,249
1,714
2,663
1,135

411
231
344
343
784

28.7
14.6
16.2
28.1
53.2

8.1
5.5
13.4
6.5
5.8

19.1
41.9
34.5
9.3
15.4

92.6
92.6
93.2
92.9
90.3

Foreign
Other
Domestic
Foreign
Foreign

6.59
6.17
6.22
6.38
7.53

8,256
649
1,400
3,925
1,458

293
234
271
383
419

668
550
704
545
1,124

35.2
34.9
16.8
32.3
54.0

6.7
1.4
11.0
5.0
6.3

18.3
22.2
27.9
15.4
21.6

87.8
88.0
89.1
90.4
82.8

Foreign
Other
Foreign
Foreign
Foreign

67.9
28.1
49.0
73.3
69.9

7.2
1.6
4.5
9.4
4.0

11.0
3.0
4.2
14.9
11.0

55.6
73.0
87.1
48.3
51.9

Other
Other
Other
Prime
Other

84.1
74.5
43.2
16.4

30.7
20.6
13.1
10.0

4.2
8.1
1.3.8
13.7

77.9
82.2
79.7
73.0

Prime
Prime
Prime
Foreign

1 All commercial and industrial loans
2
Minimal
risk
3
Low
risk
4
Moderate
risk
5
Other

risk
risk
risk

16 2 to 30 days
17 Minimal risk
18
Low
19
Moderate
20
Other
21 31 to 365 days
22
Minimal
23
Low
24
Moderate
25
Other

risk
risk

risk
risk
risk

Months
26 More than 365 days
27
Minimal risk
28
Low
28
Moderate
30
Other

risk
risk

7.65
5.89
6.91
7.80
8.19

2,839
209
411
1,544
421

214
494
307
308
230

62
53
37
62
63

Weightedaverage risk
rating

Weightedaverage
maturity/
repricing
interval
Days

SIZE OF LOAN
(thousands of dollars)
31
32
33
34

1-99
100-999
1,000-9,999 ...
10,000 or more

9.16
8.26
7.16
6.19

2,637
9,608
22,132
33,441

3.2
3.2
2.9
2.7

1,67
193
83
58

Average size
(thousands
of dollars)
BASE RATE OF LOAN4
35
36
37
38
39

Prime
Federal funds ..
Other domestic .
Foreign
Other




8.52
5.96
6.14
6.40
6.68

17,546
7,979
11,530
15,942
14,820

3.2
2.9
2.5
2.9
2.7

121
26
40
66
151

69.2
15.2
17.5
32.4
26.2

20.5
12.2
21.1
8.2
5.0

5.4
1.5
24.3
19.5
9.2

77.5
56.4
72.6
85.6
80.3

173
5,655
2,152
2,508
400

243

54. Terms of lending at commercial banks: Survey of commercial and industrial loans, end of year,
1997-2000—Continued
B. Commercial and industrial loans made by all domestic banks1—Continued
Weightedaverage
effective
loan rate
(percent)2

Item

Amount of
loans
(millions
of dollars)

Average
loan size
(thousands
of dollars)

Weightedaverage
maturity3
Days

Amount of loans (percent)
Secured by
collateral

Callable

Most
common
base
pricing
Subject to
rate4
prepayment Made under
commitment
penalty

1999
LOAN RiSK5
7.30
6.22
6.49
7.35
8.23

75,031
7,395
14,603
28,114
12,401

504
1,662
917
508
340

608
648
528
653
658

44.0
22.6
26.3
48.8
61.6

15.1
10.8
18.8
14.6
15.9

20.9
66.9
35.2
16.7
6.9

78.1
93.4
81.9
80.1
83.7

Prime
Foreign
Domestic
Prime
Prime

By maturity or repricing interval6
6 Zero interval
7
Minimal
risk
Low risk
9
Moderate
risk
10 Other

8.14
8.02
7.23
8.18
8.71

20,953

361
489
322
329
242

536
812
442
604
572

54.1
56.3
35.0
62.0
71.6

15.3
46.0
24.3
12.8
28.6

1.5
4.3
4.2
1.8
.6

69.5
85.6
85.8
92.1
94.1

Prime
Prime
Prime
Prime
Prime

11 Daily
12 Minimal
13 Low risk
14 Moderate
15
Other

6.82
5.88
6.22
6.68
7.47

24,487
2,064

661

397
353
335
396
337

37.6
33.9
25.9
34.8
34.4

19.5
10.5
23.7
19.8
8.9

31.5
79.9
55.2
27.7
4.8

75.1
93.2
74.1
67.0
55.0

Fed funds
Fed funds
Domestic
Fed funds
Fed funds

30.9
7.5
19.2
39.6
57.4

10.4
5.0
14.4
12.1
7.1

32.5
69.4
26.9
23.3
20.5

90.5
95.4
94.6
87.2
85.7

Foreign
Foreign
Foreign
Foreign
Prime

54.2
55.1
26.9
56.5
74.8

8.0
14.9
3.6
7.1
7.6

19.4
70.1
19.8
17.6
11.1

89.0
89.6
84.5
90.2
98.6

Foreign
Foreign
Foreign
Foreign
Foreign

73.8
13.0
48.0
89.8
89.9

8.3
17.1
6.5
3.7
2.5

10.8
4.0
35.9
4.9
4.3

57.9
89.9
49.9
35.1
86.5

Other
Other
Other
Prime
Foreign

88.3
78.6
52.8
26.7

32.7
23.1
13.4
12.9

1.9
3.8
16.8
29.1

75.6
84.7
80.3
75.3

Prime
Prime
Prime
Foreign

1 All commercial and industrial loans
2
Minimal
risk
3 Low
risk
4 Moderate
risk
5
Other

risk
risk

474
2,142
8,079
4,444

6,218
8,912
2,881

7,774
3,304

834
402

1,173

4,106

5,897
2,643

6,599
2,529

1,175
450

653
787
566
672
619

7,385

362
436
470
337
815

839
233
717
914
1,194

16 2 to 30 days
17 Minimal
18 Low
19 Moderate
20
Other

risk
risk
risk

6.78
6.13
6.25
6.92
8.14

18,105
3,825

21 31 to 365 days
22
Minimal
23
Low
24
Moderate
25
Other

risk
risk
risk

7.49
6.30
6.51
7.53
8.70

646
1,506
2,779

1,706

Months
26 More than 365 days
27 Minimal
28 Low
28 Moderate
30
Other

risk
risk
risk

8.04
6.51
8.40
8.49
7.52

3,222

375
556
1,327
585

215
353
225
278
299

54
47
62
57
41

Weightedaverage risk
rating

Weightedaverage
maturity/
repricing
interval
Days

SIZE OF LOAN
(thousands of dollars)
31
32
33
34

1-99
100-999
1,000-9,999 ...
10,000 or more

9.26
8.55
7.61
6.66

2,673
9,745
24,119
38,494

3.2
3.2
3.0
2.5

171

137
68
62

Average size
(thousands
of dollars)
BASE RATE OF LOAN4
35
36
37
38
39

Prime
Federal funds .,
Other domestic ,
Foreign
Other

244




8.83
6.00
6.18
6.93
7.13

22,338
10,139
10,123
19,876
12,556

3.2
2.6
2.3
2.6
2.9

67
5
29
58
228

76.7
30.7
12.9
34.2
37.5

19.7
24.9
26.9
4.1
6.8

1.4
16.3
58.1
32.9
9.4

80.0
41.9
89.4
90.0
76.2

218
6,353
3,186
2,748
366

54. Terms of lending at commercial banks: Survey of commercial and industrial loans, end of year,
1997-2000—Continued
B. Commercial and industrial loans made by all domestic banks1—Continued
Weightedaverage
effective
loan rate
(percent)2

Item

Amount of
loans
(millions
of dollars)

Average
loan size
(thousands
of dollars)

Weightedaverage
maturity3
Days

Amount of loans (percent)
Secured by
collateral

Callable

Most
common
base
pricing
Subject to
Made under
rate4
prepayment commitment
penalty

2000
5

LOAN Risx

1 All commercial and industrial loans
2 Minimal risk
3 Low risk
4 Moderate risk
5
Other

8.50
7.58
7.59
8.55
9.69

72,917
5,989
14,569
26,215
10,926

496
1,003
872
490
275

475
416
377
569
522

43.5
56.0
30.9
43.7
63.1

12.9
17.0
24.6
9.8
7.8

24.3
66.2
46.8
22.6
8.4

75.5
88.9
76.6
89.2
87.4

Foreign
Fed funds
Foreign
Prime
Prime

9.37
9.81
7.97
9.36
10.32

18,226
432
2,190
5,443
2,873

422
340
707
300
210

457
909
536
486
615

57.5
76.8
68.9
67.1
70.1

13.0
45.1
49.9
13.1
7.7

2.8
23.4
8.3
2.8
2.3

54.6
82.4
48.4
97.5
96.3

Prime
Prime
Fed funds
Prime
Prime

] 1 Daily
12 Minimal risk
13 Low risk
14 Moderate risk
15 Other

8.03
7.23
7.37
8.20
9.38

27,745
3,629
6,132
8,781
3,730

594
5,966
1,704
562
264

317
313
381
312
279

38.7
75.1
27.4
31.8
53.6

15.8
10.1
29.0
12.5
9.5

33.0
88.5
54.0
29.2
1.4

77.1
99.5
72.9
85.7
73.7

Domestic
Fed funds
Domestic
Domestic
Prime

16 2 to 30 days
17 Minimal risk
18 Low risk
19 Moderate risk
20 Other . . . .

8.15
7.10
7.52
8.19
9.66

17,120
1,089
4,753
7,272
2,814

1,048
2,193
1,923
1,065
518

431
510
299
495
491

28.7
10.9
12.4
26.9
68.9

7.4
9.4
10.2
4.8
4.1

41.5
55.6
66.7
38.3
19.3

93.8
81.0
91.9
96.4
97.2

Foreign
Foreign
Foreign
Foreign
Foreign

21 31 to 365 days
22
Minimal risk
23
Low risk
24 Moderate risk
25
Other ..

8.65
8.10
8.11
8.75
9.28

6,563
514
1,236
3,056
1,055

263
165
210
405
333

782
313
219
1,128
833

49.8
32.6
44.1
54.3
55.7

7.3
7.4
15.4
4.8
4.4

13.2
9.1
12.2
11.7
23.1

82.9
30.0
87.6
88.1
84.6

Foreign
Other
Foreign
Foreign
Foreign

71.7
2.5
71.3
87.2
68.3

18.8
98.1
2.1
7.0
3.3

3.3
.3
4.5
3.7
5.6

62.5
98.9
67.4
44.7
86.9

Other
Domestic
Other
Prime
Other

83.9
73.4
46.0
32.1

27.6
17.3
8.4
13.6

1.9
4.1
16.1
35.5

77.8
84.7
77.5
72.0

Prime
Prime
Prime
Foreign

By maturity or repricing interval**
6 Zero interval
7
Minimal risk
8
Low risk
9
Moderate risk
10 Other

Months
26 More than 365 days
27
Minimal risk
28 Low risk
28 Moderate
30
Other

risk

. .

9.05
9.25
8.42
9.05
9.13

2,700
323
220
1,447
285

210
736
144
345
121

52
25
67
52
61

Weightedaverage risk
rating

Weightedaverage
maturity/
repricing
interval
Days

SIZE OF LOAN
(thousands of dollars)
31
32
33
34

1=99
100-999
1,000-9,999
10,000 or more

10.34
9.77
8.80
7.89

2,586
9,169
22,763
38,399

3.2
3.2
3.0
2.5

142
112
69
56

Average size
(thousands
of dollars)
BASE RATE OF LOAN4
35
36
37
38
39

Prime ...
Federal funds
Other domestic
Foreign
Other




10.13
7.31
7.52
8.14
8.40

18,787
9,892
10,567
20,285
13,386

3.2
2.3
2.3
2.8
3.0

88
15
40
37
160

71.9
56.3
14.9
30.7
36.0

14.5
24.6
27.8
3.8
4.1

1.4
32.1
58.2
33.8
9.6

74.2
55.6
88.6
73.8
84.5

194
5,328
2,458
2,446
376

245

54. Terms of lending at commercial banks: Survey of commercial and industrial loans, end of year,
1997-2000—Continued
C. Commercial and industrial loans made by U.S. branches and agencies of foreign banks1
Weightedaverage
effective
loan rate
(percent)2

Item

Amount of
loans
(millions
of dollars)

Average
loan size
(thousands
of dollars)

Weightedaverage
maturity3
Days

Amount of loans (percent)
Secured by
collateral

Callable

Most
common
base
pricing
Subject to
rate4
prepayment Made under
commitment
penalty

1997
LOAN RiSK5
1 All commercial and industrial loans
2 Minimal
risk
3
Low
risk
4
Moderate
risk
5
Other

6.38
6.15
6.23
6.34
6.96

61,728
8,722
19,925
23,079
7,467

5,815
33,479
8,064
5,823
2,600

167
20
169
101
328

27.9
12.3
26.4
28.9
29.3

24.9
45.1
1.2
44.5
10.6

57.6
62.6
54.3
68.4
29.1

80.1
71.1
59.1
93.8
97.1

Fed funds
Fed funds
Foreign
Fed funds
Foreign

7.44

1,148
*
2,479
1,019
590

480
*
273
466
916

29.9
*
5.9
36.3
42.2

8.4
*

1.5
18.3
10.4

25.1
*
23.8
8.9
1.7

99.6
*
99.1
99.8
100.0

Foreign
*
Foreign
Foreign
Prime

By maturity or repricing interval^
6 Zero interval
7
Minimal risk
8 Low
risk
9
Moderate
risk
10 Other

6.51
7.88
8.83

3,054
*
949
1,027
517

11 Daily
12 Minimal
13 Low
14 Moderate
15
Other

risk
risk
risk

6.09
6.09
6.04
6.06
6.38

37,007
7,586
12,265
13,890
2,895

18,667
62,623
15,589
23,540
6,674

9
1
7
7
45

18.3
10.3
22.8
18.9
8.5

35.2
51.5
.6
63.8
5.2

57.8
62.0
49.1
76.0
3.3

76.5
69.1
51.5
97.3
99.3

16 2 to 30 days
17 Minimal
18 Low
19 Moderate
20
Other

risk
risk
risk

6.61
6.63
6.51
6.46
7.24

12,753
998
4,520
4,714
1,721

4,308
12,165
5,517
4,021
2,591

296
149
183
184
395

39.6
19.3
32.7
41.2
46.0

8.4
.8
.9
16.2
15.2

67.8
70.6
66.8
69.9
64.1

83.0
85.5
66.8
90.7
94.8

Foreign
Foreign
Foreign
Foreign
Foreign

21 31 to 365 days
22
Minimal risk
23
Low
24
Moderate
25 Other

6.84

6.65
6.85
7.03

8,464
*
1,930
3,441
2,266

3,115
*
4,174
2,942
2,710

478
*

48.4

risk
risk

10.8
*
5.0
13.6
14.5

52.6
*
67.5
53.2
39.6

86.2
*
76.6
82.4
96.3

Foreign
*
Foreign
Foreign
Foreign

100.0

18.8

Other

100.0

73.1

Foreign

31.0
48.9
60.4
57.2

95.6
95.3
89.7
76.8

Prime
Foreign
Foreign
Fed funds

734
292
544

*

34.4
50.4
41.2

Fed
Fed
Fed
Fed
Fed

funds
funds
funds
funds
funds

Months
26 More than 365 days
27 Minimal risk
28
Low risk
28
Moderate risk
30 Other

6.95

325

4,383

91

8.12

68

1,081

60

Weightedaverage risk
rating5

Weightedaverage
maturity/
repricing
interval6

78.6

Days
SIZE OF LOAN
(thousands of dollars)
31
32
33
34

1-99
100-999
1,000-9,999 ...
10,000 or more

8.23
7.71
6.83
6.20

71
1,629
13,207
46,821

3.1
3.1
3.0
2.4

46
38
38
27

51.6
55.2
38.7
23.9

26.2
21.9
13.0
28.4

Average size
(thousands
of dollars)
BASE RATE OF LoAN4
35
36
37
38
39

Prime
Federal funds ..
Other domestic .
Foreign
Other

246



9.29
6.06
6.19
6.55

2,211
32,166
2,921
24,088

3.4
2.4
2.9
2.6

20
4
10
36

67.7
9.2
2.1
51.4

33.1
40.5
18.7
4.4

31.4
48.5
79.3
69.3

99.3
66.0
99.1
95.5

726
17,778
6,076
4,591

54. Terms of lending at commercial banks: Survey of commercial and industrial loans, end of year,
1997-2000—Continued
C. Commercial and industrial loans made by U.S. branches and agencies of foreign banks1—Continued
Weightedaverage
effective
loan rate
(percent)2

Item

Ajnount of
loans
(millions
of dollars)

Average
loan size
(thousands
of dollars)

Weightedaverage
maturity3
Days

Amount of loans (percent)
Secured by
collateral

Callable

Most
common
base
pricing
Subject to
Made under
rate4
prepayment commitment
penalty

1998
LOAN RiSK5
1 All commercial and industrial loans
2
Minima] risk
3
Low
risk
4
Moderate
risk
5
Other
By maturity or repricing interval6
6 Zero interval
7
Minimal risk
8
Low
risk
9
Moderate
risk
10 Other
11 Daily
12 Minimal risk
13 Low
14 Moderate risk
15 Other

53,948
3,814
14,652
14,124
18,320

5,281
24,406
7,108
3,737
5,078

187
30
88
217
303

42.3
83.8
26.9
33.2
49.7

8.6
.6
2.0
16.9
9.6

64.9
84.2
85.6
50.2
55.5

70.6
99.0
67.1
82.5
64.0

Fed funds
Foreign
Foreign
Fed funds
Fed funds

7.48

1,240
*
492
402
323

721
*
2,358
448
533

401
*
100
609
709

33.8
*
6.1
48.1
53.9

24.3
*
3.4
49.1
20.1

44.5
*

90.9
.3
31.9

69.5
*
39.9
99.7
75.0

Prime
*
Fed funds
Prime
Prime

5.90
5.93
6.18

29,485
*
9,294
6,490
9,533

11,042
*
11,792
7,923
11,599

16
*
2
39
19

47.7
*

26.1
39.2
61.8

4.1
*
.3
12.2
4.0

67.0
*
90.9
28.4
60.9

57.6
*
56.2
72.9
43.2

Fed funds
*
Fed funds
Fed funds
Fed funds

6.35
5.69
6.01
6.40
6.64

13,528
1,279
2,224
4,623
4,746

4,662
18,607
3,875
4,170
4,647

319
46
107
273
581

38.8
55.7
30.8
27.9
42.5

16.0
*
2.1
27.3
1.8.0

64.6
57.6
64.8
75.5
54.2

86.5
100.0
84.4
90.1
87.6

Foreign
Foreign
Foreign
Foreign
Foreign

6.81

9,299
*

3,699
*

5.81
6.48
7.71

2,550
2,604
3,575

6,548
2,765
3,433

470
*

30.4
#
31.3
25.1
25.4

8.4
*
8.1
4.8
12.7

63.1
*
82.8
67.3
46.2

87.4
*

95.4
90.1
85.9

Foreign
*
Foreign
Foreign
Foreign

45.8

7.2

76.9

9.0

53.8
*
100.0
*
25.1

100.0
*
100.0
*
100.0

Fed funds
*
Foreign
*
Fed funds

46.7
51.0
33.8
44.5

29.0
23.2
13.1

24.4
44.3
57.6
68.0

92.9
93.3
84.6
65.4

Prime
Foreign
Foreign
Fed funds

6.20
7.51
9.33
6.00

risk

16 2 to 30 days
17 Minimal
18 Low risk
19 Moderate
20
Other
21 31 to 365 days
22 Minimal risk
23 Low
24 Moderate risk
25
Other

6.28
5.74
5.92
6.23
6.68

risk
risk

risk

323
508
595

Months
26 More than 365 days
27
Minimal risk
28 Low
28 Moderate risk
30 Other

8.35
risk

6.72
9.42

236
*
92
*
140

1,043
*
910
*
1,233

57
*
54
*
59

Weightedaverage risk
rating5

Weightedaverage
maturity/
repricing
interval6
Days

SIZE OF LOAN
(thousands of dollars)
31
32
33
34

1-99
100-999
1,000-9,999 . . .
10,000 or more

7.99
7.35
6.58
6.14

75
1,662
11,993
40,219

3.1
3.2
3.2
3.0

85
54
53
17

6.6

Average size
(thousands
of dollars)
BASE RATE OF LOAN4
35
36
37
38
39

Prime
Federal funds ..
Other domestic .
Foreign
Other




9.28
6.14
6.07
6.29
6.32

1,403
22,674
6,794
22,535
543

3.6
3.5
2.5
2.8
2.3

45
15
40
87

62.3
40.3
31.3
45.6
76.0

52.4
2.9
24.7
6.5
15.4

12.6
53.3
97.2
71.2
24.0

99.3
37.2
78.3
99.5
92.9

509
10,299
10,126
5,055
4,195

247

54. Terms of lending at commercial banks: Survey of commercial and industrial loans, end of year,
1997-2000—Continued
C. Commercial and industrial loans made by U.S. branches and agencies of foreign banks1—Continued
Weightedaverage
effective
loan rate
(percent)2

Item

Amount of
loans
(millions
of dollars)

Average
loan size
(thousands
of dollars)

Weightedaverage
maturity3
Days

Amount of loans (percent)
Secured by
collateral

Callable

Most
common
base
pricing
Subject to Made under
rate4
prepayment commitment
penalty

1999
LOAN RisK

5

6.63
5.91
6.59
6.78
7.32

51,247
14,741
6,836
8,099
16,423

5,990
10,061
6,608
3,743
5,423

184
144
228
163
261

43.0
85.8
18.2
12.1
21.1

4.2
.9
3.8
5.5
2.9

47.3
91.1
48.9
30.0
16.8

74.4
97.5
91.7
53.3
62.0

Foreign
Foreign
Foreign
Fed funds
Fed funds

By maturity or repricing interval6
6 Zero interval
7
Minimal risk
8
Low risk
9
Moderate risk
10 Other

7.34
8.82
*
9.04
9.15

3,552
112
*
275
1,175

2,206
401
*
603
2,030

756
*
*
1,044
1,968

66.0
88.4
*
38.4
14.2

3.3
100.0
*
.9
.0

28.8
*
*
19.7
80.7

99.2
100.0
*
99.9
99.6

Fed funds
Prime
*
Prime
Prime

11 Daily
12 Minimal risk
1 3 Low risk
14 Moderate risk
15 Other

6.05
5.68
5.91
6.35
6.62

24,556
11,921
2,405
3,489
5,068

14,067
41,699
8,629
8,344
8,569

8
1
1
1
34

51.2
92.6
.0
.7
20.1

2.3
.2
2.8
3.6
7.1

57.3
98.6
21.1
6.2
.1

68.2
97.1
95.6
22.4
39.7

Foreign
Foreign
Foreign
Fed funds
Fed funds

16 2 to 30 days
17
Minimal risk
18 Low risk
19 Moderate risk
20
Other

6.82
6.31
6.66
6.59
7.11

13,392
1,542
2,737
2,254
6,312

5,092
3,424
7,437
3,003
7,180

173
456
320
153
61

26.3
34.4
34.3
20.7
19.4

.2
.1
.0
.4
.2

33.8
40.7
58.7
53.6
8.5

68.7
99.3
89.9
69.7
55.3

Foreign
Foreign
Foreign
Foreign
Fed funds

21 31 to 365 days . . . .
22
Minimal risk
23 Low risk
24 Moderate risk
25
Other

7.66
7.41
7.44
7.41
8.00

8,849
1,167
1,678
2,052
3,821

3,783
2,591
4,969
3,840
3,923

465
1,193
421
323
329

31.4
83.5
17.9
18.6
27.5

6.9
.1
11.5
15.1
2.8

52.3
90.2
72.7
46.2
33.3

88.8
99.5
89.8
82.2
91.7

Foreign
Foreign
Foreign
Foreign
Foreign

54.9
44.6
28.5
47.1

28.8
16.3
8.4
2.6

18.4
38.7
38.8
50.1

1 All commercial and industrial loans
2 Minimal risk
3 Low risk . . .
4 Moderate risk
5
Other

Months
26 More than 365 days
27 Minimal risk
28 Low risk
28 Moderate risk
30 Other

....

Weightedaverage risk
rating5

Weightedaverage
maturity/
repricing
interval6
Days

SIZE OF LOAN
(thousands of dollars)
31
32
33
34

1-99
100-999
1,000-9,999
10 000 or more

8.77
7.62
7.05
6.47

47
1,275
11,160
38,766

3.0
2.9
2.8
2.5

16
28
46
15

88.3
85.0
75.7
73.7

Prime
Foreign
Foreign
Foreign
Average size
(thousands
of dollars)

BASE RATE OF LOAN4
35
36
37
38
39

Prime
Federal funds
Other domestic
Foreign
Other ...

248



9.25
6.26
6.61
6.52
6.98

3,144
16,355
2,119
27,664
1,966

3.5
3.3
2.9
2.0
4.0

19
17
11
24
45

30.5
17.6
37.5
57.5
76.9

45.1
3.8
*
.3
1.4

31.9
9.5
98.4
70.8
2.3

99.5
46.1
.2
98.4
13.6

1,403
8,180
5,646
7,680
5,823

54. Terms of lending at commercial banks: Survey of commercial and industrial loans, end of year,
1997-2000—Continued
C Commercial and industrial loans made by U.S. branches and agencies of foreign banks1—Continued
Weightedaverage
effective
loan rate
(percent)2

Item

Amount of
loans
(millions
of dollars)

Average
loan size
(thousands
of dollars)

Weightedaverage
maturity3
Days

Amount of loans (percent)
Secured by
collateral

Callable

Most
common
Subject to Made under base pricing
rate4
prepayment commitment
penalty

2000
5

LOAN RiSK

7.59
7.24
7.53
7.77
8.06

45,921
860
6,968
10,585
11,512

5,445
3,529
6,711
5,245
3,413

223
211
191
151
122

37.0
2.8
7.0
20.9
13.1

2.4
*
3.0
3.5
2.5

25.9
36.0
30.8
36.4
16.7

65.6
100.0
49.9
53.3
59.6

Fed funds
Foreign
Fed funds
Fed funds
Fed funds

10.32
*
*
10.12
10.88

403
*
#
285
108

706
*
*
1,836
277

930
*
*
935
993

87.6
*
*
96.9
61.9

1.8
*
*
1.9
*

62.7
*
*
88.2
.6

98.3
*
*
99.1
97.5

Prime
#
*
Prime
Prime

11 Daily
12 Minimal risk
13 Low risk
14 Moderate risk
15 Other

7.61
*
7.73
7.74
7.70

22,651
*
4,436
5,713
5,504

10,148
*
18,341
9,262
7,640

81
*
147
137
71

25.3
*
.4
9.9
6.6

3.1
*
1.8
6.3
4.1

19.1
*
13.7
24.5
5.1

45.4
*
25.6
33.0
38.3

Fed funds
*
Fed funds
Fed funds
Fed funds

16 2 to 30 days
17 Minimal risk
18 Low risk
19 Moderate risk
20 Other

7.71
7.18
7.07
7.63
8.20

9,968
398
1,223
2,757
2,943

4,583
4,522
5,710
4,397
3,374

158
323
247
118
153

25.9
4.1
10.2
17.6
12.5

.1
#
*
*

.2

49.5
60.6
74.7
42.3
36.9

72.0
100.0
95.8
63.1
68.6

Foreign
Foreign
Foreign
Foreign
Foreign

21 31 to 365 days
22 Minimal risk
23 Low risk
24 Moderate risk
25 Other

7.49
7.24
7.25
7.68
8.42

10,822
256
1,307
1,823
2,871

3,709
2,749
2,306
2,997
2,537

141
126
285
128
154

58.0
*
26.5
48.1
22.1

1.3
*
10.1
.4
*

22.1
.7
47.8
57.1
19.0

94.1
100.0
89.3
95.2
88.7

Foreign
Foreign
Foreign
Foreign
Foreign

100.0
*
*
*
*

.1
*
*
*
*

.1
*
*
*
*

100.0
*
*
*
*

Other
*
*
*
*

41.7
41.6
35.6
37.4

21.0
14.5
5.2
.9

19.9
29.0
35.8
22.3

85.6
87.2
79.9
59.7

Prime
Foreign
Foreign
Fed funds

1 All commercial and industrial loans
2 Minimal risk
3 Low risk
4 Moderate risk
5 Other
By maturity or repricing interval6
6 Zero interval
7 Minimal
risk
.. . .
8 Low risk
9 Moderate risk
10 Other

....

Months
26 More than 365 days
27 Minimal risk .
28 Low risk
28 Moderate risk
30 Other

6.36
*
*
*
*

1,802
*
*
*
*

15,120
*
*
*
*

88
*
*
*
*

Weightedaverage risk
rating5

Weightedaverage
maturity/
repricing6
interval
Days

SIZE OF LOAN
(thousands of dollars)
31
32
33
34

1-99
100-999
1,000-9,999
10,000 or more

9.34
8.71
7.85
7.46

50
1,181
11,693
32,997

3.5
3.6
3.1
3.2

49
64
49
159

Average size
(thousands
of dollars)
BASE RATE OF LOAN4
35
36
37
38
39

Prime
Federal funds
Other domestic
Foreign
Other




10.05
7.50
7.83
7.68
7.01

1,962
20,863
3,942
11,128
8,027

3.5
3.1
2.7
3.1
4.8

20
9
6
45
641

52.4
25.8
5,4
28.1
90.5

48.1
*
.0
1.3
*

24.9
8.4
99.1
51.1
.9

86.1
43.6
30.7
97.5
90.6

937
10,046
7,385
3,796
10,056

249

55. Assets and liabilities of U.S. branches and agencies of foreign banks, December 31,1996-2000
Millions of dollars except as noted

1996
2

New York

All states

Item1

1 Total assets4

Total
including
IBFs3
820,857

IBFs
only3

Total
including
IBFs

280,631

637,788

California

Illinois

IBFs
only

Total
including
IBFs

IBFs
only

68,033

24,121

67,418

15,376

9,367
2,322
0
n.a.
1,688

61,235
8,323
60
1
3,819

9,059
7,359
0
n.a.
3,004

IBFs
only

Total
including
IBFs

230,825

2 Claims on nonrelated parties
3 Cash and balances due from depository institutions
4
Cash items in process of collection and unposted debits . . .
5
Currency and coin (U S and foreign)
6 Balances with depository institutions in United States
7
U.S. branches and agencies of other foreign banks
(including IBFs)
8
Other depository institutions in United States
(including IBFs)
9
Balances with banks in foreign countries and with
foreign central banks
10
Foreign branches of US banks
11
Banks in home country and home-country central banks .
12
All other banks in foreign countries and foreign
central banks
13 Balances with Federal Reserve Banks

725,452
109,384
2,683
21
63,057

135,249
77,814
0
n.a.
40,011

560,270
96,338
2,541
14
56,329

110,480
67,036
0
n.a.
35,043

62,972
2,898
15
2
2,196

58,744

38,899

52,572

33,963

2,001

1,688

3,668

2,978

195

0

150

26

637
0
637

634
0
634

4,426
301
4,125

4,355
301
4,054

14 Total securities and loans .

462,792

48,254

15 Total securities, book value . .
16 US Treasury
17 Obligations of U.S. government agencies and corporations .
18
Other bonds, notes, debentures, and corporate stock
(including state and local securities)
19
Securities of foreign governmental units
20
All other

110,678
31,896
33,639

21 Federal funds sold and securities purchased under
agreements to resell
22
US. branches and agencies of other foreign banks
23
Commercial banks in United States
24 Other
25 Total loans gross
26 LESS: Unearned income on loans
27
EQUALS' Loans net

.

Total loans, gross, by category
28 Real estate loans
29 Loans to depository institutions
30 Commercial banks in United States (including IBFs)
31
US branches and agencies of other foreign banks
32
Other commercial banks in United States
33 Other depository institutions in United States
(including IBFs) . . .
34 Banks in foreign countries
35
Foreign branches of U S banks
36
Other banks in foreign countries
37 Loans to other financial institutions
38 Commercial and industrial loans
39 US addressees (domicile)
40
Non-U.S. addressees (domicile)
41 Acceptances of other banks
42
U.S. banks
43 Foreign banks
44 Loans to foreign governments and official institutions
(including foreign central banks)
45 Loans for purchasing or carrying securities (secured and
unsecured)
46 All other loans
47
48
49
50
51
52
53
54
55
56
57

Lease financing receivables (net of unearned income)
US addressees (domicile)
Non-U.S. addressees (domicile)
Trading assets . . . .
All other assets
Customers' liabilities on acceptances outstanding
U.S. addressees (domicile)
Non-U S addressees (domicile)
Other assets including other claims on nonrelated parties . .
Net due from related depository institutions5
Net due from head office and other related depository
institutions5
58
Net due from establishing entity, head office, and other
related depository institutions^

4,313

1,111

3,758

1,080

42,660
1,136
41,524

37,803
918
36,885

36,624
812
35,812

31,993
609
31,385

n.a.
963

n.a.
n.a.

n.a.
830

n.a.
n.a.

n.a.
48

n.a.
n.a.

n.a.
18

n.a.
n.a.

327,952

36,045

55,053

6,144

42,521

1,409

8,938
n.a.
n.a.

101,656
30,432
32,733

7,828
n.a.
n.a.

3,438
588
362

692
n.a.
n.a.

4,901
751
403

398
n.a.
n.a.

45,143
13,123
32,020

8,938
4,346
4,592

38,491
11,870
26,621

7,828
3,886
3,942

2,489
647
1,841

692
229
463

3,748
494
3,254

398
217
181

54,082
11,432
11,913
30,738

6,482
4,326
277
1,879

48,508
10,298
10,866
27,343

5,186
3,986
269
931

1,226
647
111
469

636
257
0
379

3,269
202
686
2,381

138
76
8
55

352,313
199
352,114

39,333
18
39,315

226,426
130
226,296

28,231
14
28,218

51,665
51
51,615

5,454
2
5,452

37,627
7
37,620

1,011
0
1,011

31,695
36,071
12,332
11,096
1,236

211
22,375
6,873
6,657
216

20,286
23,302
7,301
6,357
943

65
14,234
4,154
3,943
211

8,252
5,644
3,988
3,937
51

145
3,967
2,545
2,540
5

1,556
993
399
171
228

0
622
112
112
0

153
23,586
584
23,002
40,911

138
15,364
395
14,969
856

152
15,849
430
15,418
33,914

138
9,942
337
9,606
624

0
1,656
0
1,656
2,517

0
1,421
0
1,421
59

0
594
0
594
3,598

0
510
0
510
45

221,514
190,086
31,428
663
56
608

13,545
120
13,425
64
0
64

129,653
106,669
22,984
319
33
286

11,129
75
11,054
63
0
63

34,466
31,563
2,903
117
5
112

1,244
46
1,198
0
0
0

30,428
29,032
1,396
204
6
198

339
0
339
0
0
0

3,883

2,031

3,293

1,880

263

39

18

5

11,775
5,482

66
186

11,329
4,029

66
171

58
349

0
0

57
760

0
0

317
312
5
64,345
34,850
8,954
6,600
2,354
25,895
95,405

0
0
0
242
2,457
n.a.
n.a.
n.a.
2,457
145,382

302
297
5
58,951
28,521
6,110
4,170
1,941
22,410
77,518

0
0
0
231
1,981
n.a.
n.a.
n.a.
1,981
120,345

0
0
0
212
3,583
2,115
1,942
173
1,468
5,061

0
0
0
7
259
n.a.
n.a.
n.a.
259
14,753

15
15
0
5,176
1,945
461
361
100
1,484
6,183

0
0
0
5
148
n.a.
n.a.
n.a.
148
6,317

95,405

n.a.

77,518

n.a.

5,061

n.a.

6,183

n.a.

n.a.

145,382

n.a.

120,345

n.a.

14,753

n.a.

6,317

59 Total liabilities4 .

820,857

280,631

637,788

230,825

68,033

24,121

67,418

15,376

60 Liabilities to nonrelated parties

678,788

260,780

575,494

217,387

42,287

23,053

40,921

11,613

250



55. Assets and liabilities of U.S. branches and agencies of foreign banks, December 31,1996-2000—
Continued
Millions of dollars except as noted

1996
2

Item1

61 Total deposits and credit balances
62
Individuals, partnerships, and corporations
63
U.S. addressees (domicile)
64
Non-U.S. addressees (domicile)
65
Commercial banks in United States (including IBFs)
66
U.S. branches and agencies of other foreign banks
67
Other commercial banks in United States
68 Banks in foreign countries
69
Foreign branches of U.S. banks
70
Other banks in foreign countries
71
Foreign governments and official institutions
(including foreign central banks)
72 All other deposits and credit balances
73
Certified and official checks
74 Transaction accounts and credit balances (excluding IBFs) . .
75
Individuals, partnerships, and corporations
76
U S addressees (domicile)
77
Non-U.S. addressees (domicile)
78
Commercial banks in United States (including IBFs)
79
U.S. branches and agencies of other foreign banks
80
Other commercial banks in United States
81 Banks in foreign countries
82
Foreign branches of U.S. banks
83
Other banks in foreign countries
84 Foreign governments and official institutions
(including foreign central banks)
85
All other deposits and credit balances
86
Certified and official checks
87 Demand deposits (included in transaction accounts
and credit balances)
88 Individuals, partnerships, and corporations
89
US addressees (domicile)
90
Non-U.S. addressees (domicile)
91
Commercial banks in United States (including IBFs)
92
U.S. branches and agencies of other foreign banks
93
Other commercial banks in United States
94 Banks in foreign countries
95
Foreign branches of U.S. banks
96
Other banks in foreign countries
97 Foreign governments and official institutions
(including foreign central banks)
98
All other deposits and credit balances
99
Certified and official checks
100 Nontransaction accounts (including MMDAs,
excluding IBFs)
101 Individuals partnerships and corporations
102
US addressees (domicile)
103
Non-U.S. addressees (domicile)
104 Commercial banks in United States (including IBFs)
105
U.S. branches and agencies of other foreign banks
106
Other commercial banks in United States
107 Banks in foreign countries
108
Foreign branches of U S banks
109
Other banks in foreign countries
110 Foreign governments and official institutions
(including foreign central banks)
Ill
All other deposits and credit balances
112 IBF deposit liabilities
113 Individuals partnerships and corporations
1 14
U.S. addressees (domicile)
115
Non-U S addressees (domicile)
116
Commercial banks in United States (including IBFs)
117
U.S. branches and agencies of other foreign banks
118
Other commercial banks in United States
1 19
Banks in foreign countries
120
Foreign branches of U.S. banks
121
Other banks in foreign countries
122 Foreign governments and official institutions
(including foreign central banks)
123 All other deposits and credit balances




All states
Total
excluding
IBFs3

New York

IBFs
only3

Total
excluding
IBFs

216,973
158,445
144,764
13,680
27,269
16,725
10,544
12,723
5,229
7,494

197,466
13,908
471
13,437
41,687
36,786
4,901
107,648
4,849
102,799

5,420
12,740
377

California

IBFs
only

Total
excluding
IBFs

184,827
130,961
123,728
7,233
25,231
15,626
9,605
10,947
4,000
6,947

180,926
9,187
469
8,717
39,550
35,264
4,286
100,374
4,277
96,097

34,106
118
n.a.

4,672
12,682
335

8,388
6,558
4,521
2,037
39
24
14
859
8
851

n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.

432
124
377

Illinois

IBFs
only

Tota